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Solactive TRSP L&G Targeted SDG Enhancement Developed Equity USD Index NTR

Master Data

ISIN:  DE000SL0E164
Bloomberg Ticker: 
WKN:  SL0E16

Current Quotes

Last quote (18 Jul 2025): 301.33
Day range:  300.81 / 302.12
Change abs./rel.:  0.33 / 0.11%
Year range:  239.46 / 302.12
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
FASTENAL CO 0.003908
TOSOH CORP 0.002033
CONCORDIA FINANCIAL GROUP LTD 0.005039
IBERDROLA SA 0.022129
HUBSPOT INC 0.000222
NINTENDO CO LTD 0.003888
NEXTDC LTD 0.004231
CSPC PHARMACEUTICAL GROUP LTD 0.066249
INDUSTRIVARDEN AB CLASS A 0.000847
ACOM CO LTD ORD 0.01099
AMRIZE AG 0.001725
GLOBAL PAYMENTS INC 0.000887
DINO POLSKA SA 0.00022
COTERRA ENERGY INC 0.001264
KINTETSU GROUP HOLDINGS CO LTD 0.001274
JFE HOLDINGS INC 0.004296
MOTOROLA SOLUTIONS INC 0.000702
SINGAPORE EXCHANGE (SGX) LTD ORD 0.002842
UNILEVER PLC 0.01237
SCSK (SUMISHO COMPUTER SYS) ORD 0.001072
ERSTE GROUP BANK AG 0.001202
AON PLC 0.000969
AIR PRODUCTS & CHEMICALS INC 0.000595
SUNCORP GROUP LTD 0.003838
MEDIBANK PRIVATE 0.009826
META PLATFORMS INC 0.00929
KYUSHU ELECTRIC POWER CO INC ORD 0.003151
ENDEAVOUR GROUP 0.010906
MAKITA CORP ORD 0.000974
GENERAL MILLS INC 0.003776
ACKERMANS & VAN HAAREN NV 0.000127
HOYA CORP ORD 0.001654
SHELL PLC 0.015802
RENTOKIL INITIAL PLC 0.006449
ONEOK INC 0.001721
EVOLUTION MINING LTD 0.006432
VERISIGN INC 0.000228
RECRUIT HOLDINGS CO LTD 0.005708
ASICS CORP 0.001942
ULTA BEAUTY INC 0.000219
AMADEUS IT GROUP SA CLASS A 0.00204
BHP GROUP LTD 0.014764
NICE LTD 0.00018
CENCORA INC 0.00076
MIVNE REAL ESTATE KD LTD 0.00967
ORION OYJ CLASS B 0.000977
MINEBEA MITSUMI INC 0.002048
PLUS500 LTD 0.000708
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.004368
SNAP-ON INC 0.000138
NIPPON PROLOGIS REIT INC 0.000048
MOODYS CORP 0.000645
ENLIGHT RENEWABLE ENERGY LTD 0.009498
INTERCONTINENTAL EXCHANGE INC 0.002419
RELX PLC 0.01172
BAXTER INTL. 0.002921
JD SPORTS FASHION PLC 0.028981
KOITO MANUFACTURING CO LTD ORD 0.002314
MITSUI FUDOSAN CO LTD ORD 0.007622
PERNOD RICARD SA 0.000632
SG HOLDINGS CO LTD 0.002606
CYBERAGENT INC 0.003584
MORGAN STANLEY 0.005752
HITACHI LTD 0.01702
BLUESCOPE STEEL LTD 0.002154
REGENERON PHARMACEUTICALS 0.000467
TEVA PHARMACEUTICAL IND LTD 0.007138
RECORDATI SPA 0.001026
WOOLWORTHS GROUP LTD 0.006487
SPIRAX GROUP PLC 0.00036
WSP GLOBAL INC 0.000553
SPARK NEW ZEALAND LTD 0.022587
MARKEL GROUP INC 0.000031
CAPCOM CO LTD 0.001052
AUTODESK INC 0.001043
ROCHE HOLDING AG 0.003737
BAYCURRENT CONSULTING INC 0.000601
ANALOG DEVICES INC 0.002354
CELESTICA INC 0.000401
EVERSOURCE ENERGY 0.001212
GLOBAL-E ONLINE LTD 0.000709
TREND MICRO INC 0.000399
WISE PLC - A 0.002236
KANSAI PAINT CO LTD 0.001838
ISRAEL CORP LTD 0.000092
ISRAEL DISCOUNT BANK LTD ORD A 0.003886
WAREHOUSES DE PAUW SCA 0.001213
DOORDASH INC 0.001271
AERCAP HOLDINGS NV 0.000527
NEWMONT CORP 0.002103
CONSTELLATION ENERGY CORPORATION 0.001027
SWISS LIFE HOLDING AG 0.000101
BEIERSDORF AG 0.000269
ASTELLAS PHARMA INC 0.01245
SWIRE PROPERTIES LTD 0.013154
UBER TECHNOLOGIES INC 0.009744
PRUDENTIAL PLC 0.010701
AXFOOD AB 0.003812
GENMAB A/S 0.00054
SOUTHWEST AIRLINES CO 0.001337
ENI SPA 0.004343
RESONAC HOLDINGS CORP 0.001562
HONDA MOTOR 0.013467
LIVE NATION ENTERTAINMENT IN 0.000373
J SAINSBURY PLC 0.008503
NIPPON SANSO HOLDINGS CORP 0.000879
HESS CORP 0.000739
KRAFT HEINZ CO/THE 0.003128
FRESENIUS MEDICAL CARE AG & CO KGAA 0.001853
STANTEC INC 0.000431
GRAB HOLDINGS LTD - CL A 0.006004
BIG SHOPPING CENTERS LTD. 0.000185
STANLEY ELECTRIC CO LTD 0.001518
PULTE GROUP INC 0.000581
KOMATSU LTD 0.002542
FLUTTER ENTERTAINMENT PLC 0.000675
THERMO FISHER SCIENTIFIC INC 0.001675
WESFARMERS LTD 0.004529
DNB BANK ASA 0.003278
PRO MEDICUS LTD 0.000226
AMERICAN TOWER CORP 0.001555
HILTON WORLDWIDE HOLDINGS INC 0.000759
HONG KONG & CHINA GAS LTD ORD 0.030612
WARNER BROS DISCOVERY INC 0.007772
NEC CORP ORD 0.003671
ARCHER-DANIELS-MIDLAND CO 0.001579
T ROWE PRICE GROUP INC 0.000819
BAWAG GROUP AG 0.000291
YUM! BRANDS 0.001147
SECURITAS AB CLASS B 0.001942
MID-AMERICA APARTMENT COMM 0.000301
LUNDIN MINING CORP 0.003493
METTLER-TOLEDO INTL 0.000054
AUTOZONE INC 0.000055
M & T BANK CORP 0.000576
GALP ENERGIA SGPS SA CLASS B 0.001866
EQUINIX INC 0.000366
HALMA PLC 0.0019
MITSUBISHI HEAVY INDUSTRIES LTD 0.008565
WPP PLC 0.004041
VERBUND AG 0.000376
ZOOM VIDEO COMMUNICATIONS INC 0.000944
NIDEC CORP ORD 0.002536
AIR WATER INC 0.002142
MARRIOTT INTERNATIONAL -CL A 0.000824
SCREEN HOLDINGS CO LTD 0.000439
ITOCHU CORP ORD 0.003396
TEXAS INSTRUMENTS INC 0.003067
Applovin Corp 0.000776
FISERV INC 0.002346
ADVANTEST CORP ORD 0.002501
AXON ENTERPRISE INC 0.000275
LIXIL GROUP CORP 0.002383
INPEX CORP 0.002214
MEDTRONIC PLC 0.005996
MOWI ASA 0.001567
GALAXY ENTERTAINMENT GP. 0.007764
NATIONAL GRID PLC 0.01849
TE CONNECTIVITY LTD 0.001306
TFI INTERNATIONAL INC 0.000312
ELISA OYJ CLASS A 0.000545
ROYAL CARIBBEAN CRUISES LTD 0.000678
ROCKET COS INC 0.002006
KONINKLIJKE PHILIPS NV 0.004327
ALLIANZ SE 0.001731
TOKYO FUDOSAN HOLDINGS CORP 0.003946
EON SE 0.006266
FERRARI NV 0.000394
MASCO CORP 0.0006
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.001147
MARATHON PETROLEUM CORP 0.000558
SEKISUI CHEMICAL CO LTD ORD 0.001621
STELLANTIS NV 0.0049
REA GROUP LTD 0.000184
BUDIMEX 0.000181
ZOZO INC 0.00262
LEGAL & GENERAL GROUP PLC ORD 0.024014
AGNICO-EAGLE MINES 0.000597
FINECOBANK BANCA FINECO SPA 0.002103
DEERE & CO 0.000973
AT&T 0.030164
NISSAN MOTOR CO LTD ORD 0.011886
SEVEN & I HOLDINGS CO LTD ORD 0.008431
VOLVO CAR AB-B W/I 0.0156
HEINEKEN HOLDING NV 0.000373
CYBERARK SOFTWARE 0.000138
GROUPE BRUXELLES LAMBERT SA 0.000372
DAVIDE CAMPARI-MILANO NV 0.004469
EQUIFAX INC 0.000499
VICI PROPERTIES INC 0.004457
SIKA AG 0.000666
HKT TRUST AND HKT LTD 0.019147
AIB GROUP PLC 0.009329
OTSUKA HOLDINGS CO LTD ORD 0.001987
INDUTRADE AB 0.001081
BANCA MEDIOLANUM SPA 0.001893
DUKE ENERGY CORP 0.002571
MITSUBISHI CHEMICAL GROUP 0.006047
LINK REIT 0.006806
TAKEDA PHARMACEUTICAL 0.008666
ATLAS COPCO AB 0.004764
KERING SA 0.000691
CHIPOTLE MEXICAN GRILL INC 0.008692
SONY GROUP CORP 0.024845
VOESTALPINE AG 0.001154
KEYENCE CORP ORD 0.000563
HEIDELBERG MATERIALS AG 0.000308
COSTCO WHOLESALE CORP 0.001662
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.002118
WILMAR INTERNATIONAL LTD 0.011257
ARES MANAGEMENT CORP 0.000547
VIENNA INSURANCE GROUP AG 0.000629
HAFNIA LTD 0.006816
DEXUS/AU 0.006198
RINNAI CORP ORD 0.001208
TOURMALINE OIL CORP 0.000616
EPIROC AB-A 0.001854
MONCLER SPA 0.000712
TC ENERGY CORP 0.002389
KAWASAKI HEAVY INDUSTRIES ORD 0.000573
FRESNILLO PLC 0.002271
OPEN HOUSE GROUP CO LTD 0.000628
FERROVIAL SE 0.001835
HANG SENG BANK LTD ORD 0.002115
CARVANA CO 0.00019
UNIVERSAL MUSIC GROUP NV 0.002748
LAS VEGAS SANDS CORP 0.000811
LENNAR CORP 0.00059
DOMINOS PIZZA INC 0.000076
ROSS STORES INC 0.001234
WEC ENERGY GROUP INC 0.001028
TOPPAN HOLDINGS INC 0.001034
EPIROC AB-B 0.001673
TOBU RAILWAY CO LTD 0.001488
CBRE GROUP INC 0.001231
ODDITY TECH CL A ORD 0.000598
GPT GROUP 0.009826
AMERICAN WATER WORKS CO INC 0.000982
SWEDISH ORPHAN BIOVITRUM AB 0.002488
IDEXX LABORATORIES INC 0.000289
SUN HUNG KAI PROPERTIES 0.002999
GETINGE AB CLASS B 0.001437
GOODMAN GROUP ORD UNIT 0.007163
AZELIS GROUP NV 0.001579
CONSTELLATION SOFTWARE INC 0.000058
MITSUI O.S.K. LINES LTD 0.000793
ELECTRONIC ARTS INC 0.000852
ENBRIDGE INC 0.006734
ABC MART INC ORD 0.001366
XCEL ENERGY INC 0.002202
FOX CORP CLASS B (NEW) 0.000536
SINGAPORE TECH ENGINEERING 0.005468
EXOR NV 0.000312
MELROSE INDUSTRIES PLC 0.005195
BARCLAYS PLC 0.062546
SAP SE 0.005036
ENERGIX-RENEWABLE ENERGIES LTD 0.021375
BANDAI NAMCO HOLDINGS INC 0.001195
BRISTOL-MYERS SQUIBB CO 0.01068
BAKKAFROST P/F 0.000593
COSTAR GROUP INC 0.001485
VOLVO AB CLASS B 0.005473
BOUYGUES SA 0.000675
CANADIAN NATIONAL RAILWAY COMPANY 0.002195
NIPPON TELEVISION NETWORK CORP ORD 0.001236
ROCHE HOLDING AG ORD BRR 0.000263
HOWMET AEROSPACE INC 0.001288
FORD MOTOR CO 0.012808
CITY DEVELOPMENTS LTD ORD 0.007919
SNAM SPA 0.005138
INSURANCE AUSTRALIA GROUP LTD ORD 0.007197
REPSOL SA 0.002419
HASEKO CORP ORD 0.001974
FIFTH THIRD BANCORP 0.002418
CARNIVAL CORP 0.002077
LEROY SEAFOOD GROUP ASA 0.006504
PHOENIX HOLDINGS LTD/THE 0.001527
CONTINENTAL AG 0.000388
DIAGEO PLC 0.01063
MIZRAHI TEFAHOT BANK LTD ORD 0.000594
SATS (SINGAPORE AIRPORT TERM) ORD 0.014003
ORIENTAL LAND CO LTD ORD 0.002938
AVANZA BANK H 0.000952
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.002142
SWIRE PACIFIC LTD ORD B 0.02045
NEXT PLC 0.000405
EOG RESOURCES INC 0.001172
GFL ENVIRONMENTAL INC 0.00054
COMMERZBANK AG 0.004014
LYNAS RARE EARTHS LTD 0.005545
GE VERNOVA LLC 0.001488
IA FINANCIAL CORP INC 0.000289
NORDIC SEMICONDUCTOR ASA 0.002692
MEIJI HOLDINGS CO LTD 0.001104
TENARIS SA 0.001678
RYOHIN KEIKAKU CO LTD ORD 0.000888
BAYER AG 0.004588
TRANSURBAN GROUP 0.015334
CCC SA 0.000482
ADMIRAL GROUP PLC 0.00068
ALTAGAS LTD 0.000968
WALLENIUS WILHELMSEN ASA 0.004317
ROYAL BANK OF CANADA 0.0062
DOW INC 0.002102
FAIR ISAAC CORP 0.000079
CARLSBERG AS CLASS B 0.000214
FANUC CORP 0.003059
CHECK POINT SOFTWARE TECH L ORD 0.000335
SKF AB CLASS B 0.001574
PHILLIPS 66 0.000641
AVALONBAY COMMUNITIES INC 0.000576
SUMITOMO METAL MINING CO LTD ORD 0.001542
SWECO AB-B S 0.001594
NOVONESIS AS CLASS B 0.002803
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.00101
KEYSIGHT TECHNOLOGIES INC 0.000711
TOMRA SYSTEMS ASA 0.00241
FRESENIUS SE & CO KGAA 0.002378
AZBIL (YAMATAKE) CORP ORD 0.003435
IHI CORP 0.000393
STOCKLAND 0.008563
OJI PAPER CO LTD 0.006342
BEIJER REF AB 0.001985
MIRVAC GROUP 0.020502
CASTELLUM AB 0.0026
INTERTEK GROUP PLC 0.000719
JAPAN EXCHANGE GROUP INC 0.002593
SHUFERSAL LTD ORD B 0.002781
UNITED AIRLINES HOLDINGS INC 0.000975
MCDONALDS HOLDING CO JAPAN ORD 0.00063
FERGUSON PLC 0.000726
HORMEL FOODS CORP 0.001205
UNITED UTILITIES PLC 0.004258
BAKER HUGHES CO 0.003322
KURITA WATER INDUSTRIES LTD 0.000898
MTU AERO ENGINES AG 0.000193
CORPAY INC 0.000183
SCHINDLER HOLDING AG 0.00009
BLACKSTONE INC 0.002143
HALEON PLC 0.043433
EXPEDITORS INTL WASH INC 0.000328
CLOUDFLARE INC - CLASS A 0.001108
MONOTARO CO LTD 0.001422
SUMITOMO FORESTRY CO LTD 0.002937
INTL FLAVORS & FRAGRANCES 0.001103
ROBLOX CORP 0.001473
VALTERRA PLATINUM LIMITED 0.000263
SHISEIDO CO LTD 0.001601
CPI EUROPE AG 0.001404
COLES GROUP LTD 0.004212
PARKER HANNIFIN CORP 0.000475
ORLEN SA 0.001605
TOHO CO LTD ORD 0.000496
NIKON CORP ORD 0.002736
ORIX CORP ORD 0.003592
CLOROX COMPANY 0.000546
SOUTHERN COPPER CORP 0.000306
DAITO TRUST CONSTRUCTION CO LTD ORD 0.000245
ACCENTURE PLC-CL A 0.003443
LONDON STOCK EXCHANGE GROUP ORD 0.002323
DAIWA HOUSE INDUSTRY CO LTD ORD 0.001789
ANZ GROUP HOLDINGS LTD 0.013521
OPEN TEXT CORP 0.001018
HENKEL AG & CO KGAA BEARER SH 0.000386
EDP ENERGIAS DE PORTUGAL SA 0.038476
FUJIKURA LTD 0.000923
METRO INC -A 0.00095
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000695
WH GROUP LTD 0.030424
RAKUTEN BANK ORD 0.00074
SS&C TECHNOLOGIES HOLDINGS INC 0.000385
FORTIS INC 0.001677
SYSMEX CORP ORD 0.003638
SIMON PROPERTY GROUP INC 0.001037
JB HI-FI LTD ORD 0.000472
OCCIDENTAL PETROLEUM CORP 0.001403
WALMART INC 0.016786
MONSTER BEVERAGE CORP 0.002344
SVENSKA HANDELSBANKEN AB CLASS A 0.005059
DR ING HC F PORSCHE AG 0.00055
BANCO COMERCIAL PORTUGUES SA 0.047527
WILLIS TOWERS WATSON PLC 0.000402
SIEMENS HEALTHINEERS AG 0.001948
CK INFRASTRUCTURE HOLDINGS LTD 0.004234
CHURCH & DWIGHT CO INC 0.000863
MITSUBISHI UFJ FINANCIAL GRO 0.044432
BCE INC 0.003505
TOHOKU ELECTRIC POWER CO INC ORD 0.003975
AKER BP ASA 0.001347
TESCO PLC 0.033247
WOLTERS KLUWER NV 0.001456
SEA LTD 0.000779
INTERMEDIATE CAPITAL GROUP PLC 0.001278
CHARTER COMMUNICATIONS INC 0.000199
INTACT FINANCIAL CORP. 0.000731
BROWN-FORMAN CORP-CLASS B 0.00075
AMGEN INC 0.002192
COMMONWEALTH BANK OF AUSTRALIA 0.007881
L OREAL SA 0.000973
PEPSICO INC 0.005512
WATERS CORP 0.000179
ROYAL KPN NV 0.010911
KYUSHU RAILWAY COMPANY 0.001037
KBC GROUPE SA 0.000804
MITSUI CHEMICALS INC 0.001328
OMNICOM GROUP 0.000717
NATURGY ENERGY GROUP SA 0.000983
SIEMENS ENERGY AG 0.004152
SOFTBANK CORP 0.090083
NOVO NORDISK A/S 0.015758
CVS HEALTH CORP 0.007173
AIRBNB INC 0.001495
KESKO OYJ CLASS B 0.002954
REPUBLIC SERVICES INC 0.000717
SANWA HOLDINGS CORP 0.000854
CGI INC - CLASS A 0.000741
INDUSTRIA DE DISENO TEXTIL SA 0.005437
EMBRACER GROUP AB 0.002598
EXPEDIA GROUP INC 0.00049
WELLS FARGO & CO 0.012991
TRUIST FINANCIAL CORP 0.004414
SAGAX AB-B 0.001424
BAYERISCHE MOTOREN WERKE AG 0.000946
BRITISH AMERICAN TOBACCO PLC 0.004152
TRYG AS 0.001177
METLIFE INC 0.002414
SPAREBANK 1 SR NORGE ASA 0.001871
SYNCHRONY FINANCIAL 0.001481
ZIMMER BIOMET HOLDINGS INC 0.001057
BANK OF IRELAND GROUP PLC 0.002502
ORACLE CORP 0.007349
SCHINDLER HOLDING AG ORD 0.000086
NATWEST GROUP PLC 0.034152
QUEST DIAGNOSTICS INC 0.000156
THULE GROUP AB/THE 0.001095
YARA INTERNATIONAL ASA 0.000948
YAMADA HOLDINGS CO LTD 0.008928
COMPUTERSHARE LTD ORD 0.001548
CHOICE PROPERTIES REI 0.002591
KOSE CORP ORD 0.000668
VALERO ENERGY 0.000798
SINGAPORE AIRLINES LTD ORD 0.005751
AMETEK INC 0.000812
NORDNET AB (PUBL) 0.001155
OBIC CO LTD ORD 0.000833
ANDRITZ AG 0.000462
NIPPON PAINT HOLDINGS CO LTD 0.003817
GEBERIT AG 0.00011
FORTINET INC 0.002073
CHINA GAS HOLDINGS LTD 0.029172
OSAKA GAS CO LTD 0.001135
AAK AB 0.000973
CHENIERE ENERGY INC 0.00041
SINO LAND CO LTD ORD 0.02677
KOBE BUSSAN CO LTD 0.000908
DAI NIPPON PRINTING CO LTD ORD 0.002015
GE HEALTHCARE TECHNOLOGIES INC 0.002429
UNICREDIT SPA 0.007095
CHARTER HALL GROUP 0.002824
IVANHOE MINES LTD 0.002989
WORKDAY INC 0.000874
SINGAPORE TELECOMMUNICATIONS LIMITED 0.024703
KNORR-BREMSE AG 0.000312
ROBINHOOD MARKETS INC - A 0.002436
FEDEX CORP 0.000578
TREASURY WINE ESTATES LIMITED 0.005071
COMPASS GROUP PLC 0.007948
TOKIO MARINE HOLDINGS INC 0.007
CK HUTCHISON HOLDINGS LTD 0.005139
HEINEKEN NV 0.000652
SOFINA SA 0.000172
AMAZON.COM INC 0.034013
KGHM POLSKA MIEDZ SA 0.000935
CROWDSTRIKE HOLDINGS INC 0.000895
STARBUCKS CORP 0.004917
OPERA LTD 0.001638
NAVIGATOR COMPANY SA 0.00745
WIENERBERGER AG 0.004414
YOKOHAMA RUBBER CO LTD ORD 0.001415
RIO TINTO PLC 0.003346
SUBARU CORP 0.001601
JAMES HARDIE INDUSTRIES-CDI 0.001323
LVMH MOET HENNESSY LOUIS VUITTON SE 0.000999
INFINEON TECHNOLOGIES AG 0.005521
AUTOSTORE HOLDINGS LTD 0.037921
SCENTRE GROUP 0.015006
MARSH & MCLENNAN COS 0.002111
LULULEMON ATHLETICA INC 0.000513
COSMOS PHARMACEUTICAL CORP ORD 0.000477
AMERICAN EXPRESS CO 0.002437
CAPITAL ONE FINANCIAL CORP 0.002334
IMPERIAL BRANDS PLC 0.000715
CIGNA GROUP 0.00124
HAMAMATSU PHOTONICS KK ORD 0.0033
SALESFORCE INC 0.00403
O REILLY AUTOMOTIVE INC 0.002545
DIAMONDBACK ENERGY INC 0.00033
REALTY INCOME CORP 0.003797
BT GROUP PLC 0.01782
FIRSTSERVICE CORP 0.000153
FATTAL HOLDINGS 1998 LTD 0.000205
TELE2 AB 0.002069
T&D HOLDINGS INC ORD 0.001435
EDWARDS LIFESCIENCES CORP 0.002868
MERCK & CO. INC. 0.012859
SEMBCORP INDUSTRIES LTD 0.007016
ASML HOLDING NV 0.001717
ON SEMICONDUCTOR CORPORATION 0.001086
JAPAN TOBACCO 0.000924
AJINOMOTO CO INC 0.002131
DISCO CORP ORD 0.000189
NITERRA CO LTD 0.000925
ALFRESA HOLDINGS CORP ORD 0.001888
LASERTEC CORP 0.000353
MICRON TECHNOLOGY INC 0.003696
CORTEVA INC 0.002743
STRABAG SE 0.000376
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.001624
TELECOM ITALIA SPA 0.084038
VERTEX PHARMACEUTICALS INC 0.001324
RB GLOBAL INC 0.000438
NATIONAL BANK OF CANADA 0.001817
FRONTLINE PLC 0.001942
GREAT WEST LIFECO 0.000693
ARGENX SE - ADR 0.000365
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000606
AMERIPRISE FINL 0.000331
DELTA AIR LINES 0.001727
RESONA HOLDINGS (DAIWA BANK) ORD 0.007072
FIRSTENERGY 0.000827
NORSK HYDRO ASA 0.005442
TRIMBLE INC 0.000729
CELLNEX TELECOM SA 0.002575
PROSUS NV 0.005644
WEST PHARMACEUTICAL SERVICES INC 0.000136
PRYSMIAN SPA 0.001009
EDISON INTERNATIONAL 0.001451
TSURUHA HOLDINGS INC ORD 0.000376
MTR CORPORATION LTD 0.008231
DASSAULT SYSTEMES SA 0.002195
TOKYO ELECTRON LTD ORD 0.002003
KONAMI GROUP CORP 0.000218
NXP SEMICONDUCTOR NV 0.001046
GLP J-REIT/D 0.000031
AUTO TRADER GROUP PLC 0.002762
MERCK KGAA 0.000511
NVR INC 0.000007
XERO LTD 0.000471
NISSIN FOODS HOLDINGS CO LTD 0.001238
ICL GROUP LTD 0.04412
SANDVIK AB 0.003792
CHINA MENGNIU DAIRY CO LTD 0.041907
PHILIP MORRIS INTERNATIONAL 0.006074
CISCO SYSTEMS INC 0.019343
ASSICURAZIONI GENERALI SPA 0.003598
WR BERKLEY CORP 0.00187
ELIA GROUP SA/NV 0.00029
HOLOGIC INC 0.001695
WESTPAC BANKING CORPORATION 0.016434
ASAHI KASEI CORP 0.005753
AGC INC 0.000946
NVIDIA CORP 0.125813
DOLLAR TREE 0.000353
KROGER CO 0.002617
NIPPON EXPRESS HOLDINGS CO 0.001516
APPLIED MATERIALS INC 0.00382
WHITBREAD PLC 0.00084
ISUZU MOTORS LTD 0.002174
NUTRIEN LTD 0.003848
SAGE GROUP PLC 0.003293
INTESA SANPAOLO SPA 0.067835
KIMBERLY-CLARK CORP 0.001119
BROTHER INDUSTRIES LTD ORD 0.001631
ALFA LAVAL AB 0.000689
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.002804
NH FOODS LTD 0.000748
SOUTHERN COMPANY THE 0.00333
BOOKING HOLDINGS INC 0.000161
COCA-COLA CO/THE 0.018395
UNITED URBAN INV CORP (REIT) ORD 0.000026
TOYOTA MOTOR CORP 0.037319
SUPER MICRO COMPUTER INC 0.001298
BERKELEY GROUP HOLDINGS PLC 0.000556
SHIMADZU CORP ORD 0.001087
ABBVIE INC 0.007587
MICROSOFT CORP 0.034692
BUDWEISER BREWING CO APAC LTD 0.023448
KOBAYASHI PHARMACEUTICAL LTD ORD 0.000716
PHOENIX GROUP HOLDINGS 0.003904
MITSUI & CO LTD 0.006074
BANK HAPOALIM BM ORD 0.004085
SOMPO HOLDINGS INC 0.003022
ASSOCIATED BRITISH FOODS PLC 0.001036
ONEX CORP 0.000382
GALDERMA GROUP AG 0.000294
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UNICHARM CORP ORD 0.00308
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000566
POSTE ITALIANE SPA 0.00153
BECTON DICKINSON AND CO 0.001294
UNITED PARCEL SERVICE-CL B 0.002477
OMV AG 0.00057
PRINCIPAL FINANCIAL GROUP INC 0.000913
HOLMEN AB 0.000709
ECOLAB INC 0.001213
KONE OYJ CLASS B 0.000912
MCKESSON CORP 0.000519
AMPOL LTD 0.002055
LOTUS BAKERIES 0.000003
HYDRO ONE LTD 0.000833
ILLINOIS TOOL WORKS 0.001235
NIPPON TELEGRAPH & TELEPHONE ORD 0.199721
NEXON CO. LTD 0.001872
LAND SECURITIES GROUP PLC 0.004015
SHERWIN-WILLIAMS CO 0.00089
SUN LIFE FINANCIAL INC 0.002526
INPOST SA 0.001912
SBA COMMUNICATIONS CORP-CL A 0.000426
IGM FINANCIAL INC. 0.000855
DENSO CORP ORD 0.003473
CONSTELLATION BRANDS INC CL A 0.00035
KINROSS GOLD CORP 0.001977
DANAHER CORP 0.00312
EVEREST GROUP LTD 0.000107
STOREBRAND ASA 0.002385
MERCADOLIBRE INC 0.000142
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.004901
CARSALES COM LTD ORD 0.001364
NETFLIX INC 0.001528
EQUINOR ASA 0.001265
ONO PHARMACEUTICAL CO LTD ORD 0.005579
WHEATON PRECIOUS METALS CORP 0.001279
KDDI CORP (DDI) ORD 0.011304
HULIC CO LTD 0.002698
SEATRIUM LTD 0.020504
RYANAIR HOLDINGS PLC 0.002745
LATOUR INVESTMENT AB ORD B 0.001084
LOTTERY CORPORATION LTD 0.008703
SCHNEIDER ELECTRIC SE 0.002669
VULCAN MATERIALS CO 0.0003
VINCI SA 0.001752
GSK PLC 0.024717
FIRST QUANTUM MINERALS LTD 0.002143
CHEVRON CORP 0.004005
TOKYU CORP 0.002193
VICINITY CENTRES 0.019651
IRON MTN INC 0.00103
UNITEDHEALTH GROUP INC 0.004437
HANNOVER RUCK SE 0.00018
SWIRE PACIFIC LTD ORD A 0.003255
WELLTOWER INC 0.002767
TIS INC 0.000975
HONGKONG LAND HOLDINGS LTD ORD 0.006475
PALANTIR TECHNOLOGIES INC 0.007372
JAPAN POST INSURANCE CO LTD 0.001426
ROYALTY PHARMA PLC- CL A 0.003548
ADIDAS AG 0.000635
MCCORMICK & CO-NON VTG SHRS 0.001307
MEDIOBANCA SPA 0.00165
ORSTED A/S 0.005116
YASKAWA ELECTRIC CORP ORD 0.001388
CD PROJEKT RED 0.000496
MITSUBISHI MOTORS CORP ORD 0.010319
NISSAN CHEMICAL CORP 0.000947
GENTING SINGAPORE PLC 0.051412
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000427
WIX.COM LTD 0.000155
EMERSON ELECTRIC CO 0.002289
SKANSKA AB CLASS B 0.001386
BANK MILLENNIUM SA 0.007957
ABB LTD-REG 0.005927
TRELLEBORG AB CLASS B 0.00085
CATHAY PACIFIC AIRWAYS LTD ORD 0.022749
SANTOS LTD 0.007986
AKER ASA CLASS A 0.000518
DEUTSCHE BOERSE AG 0.000855
FREEPORT-MCMORAN INC 0.003847
ENDESA SA 0.001003
NETAPP INC 0.000671
RESMED INC 0.000724
COLOPLAST AS CLASS B 0.000516
JPMORGAN CHASE & CO 0.013055
Camtek Ltd 0.000461
JOHNSON & JOHNSON 0.013232
QBE INSURANCE GROUP LTD 0.007876
ROHM CO LTD ORD 0.003391
NATIONAL AUSTRALIA BANK LTD 0.015753
ALLEGRO.EU SA 0.003318
ARCH CAPITAL GROUP LTD 0.001387
UNION PACIFIC CORP 0.002095
AFLAC INC 0.001944
AGILENT TECHNOLOGIES INC 0.001106
RENESAS ELECTRONICS CORP 0.005511
TECK RESOURCES LIMITED CLASS B 0.001012
CANADIAN PACIFIC KANSAS CITY LIMITED 0.002991
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.030483
COUPANG INC 0.003799
DEUTSCHE TELEKOM AG 0.016133
LPP SA 0.000006
DEUTSCHE BANK AG 0.006382
BANCO SANTANDER SA 0.070881
BOSTON SCIENTIFIC CORP 0.006758
TAYLOR WIMPEY PLC 0.019665
TRADE DESK INC/THE -CLASS A 0.001504
COMPAGNIE DE SAINT GOBAIN SA 0.001753
TOWER SEMICONDUCTOR LTD 0.000809
OLD DOMINION FREIGHT LINE INC 0.000445
WEST FRASER TIMBER CO LTD 0.00034
KUEHNE & NAGEL INTERNATIONAL AG 0.000128
INFORMA PLC 0.012682
SAAB AB CLASS B 0.000652
WORLEY LTD 0.003734
SOFTBANK GROUP CORP 0.003875
ORIX JREIT INC ORD 0.000021
MBANK SA 0.000142
ALPHABET INC C-SHARES 0.019522
QUEBECOR INC - CL B 0.001037
MAINFREIGHT LTD 0.000816
MURATA MANUFACTURING LTD ORD 0.00596
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.046895
ZABKA GROUP SOCIETE ANONYME ORD 0.00494
DENTSU GROUP INC 0.001376
INTERACTIVE BROKERS GROUP INC 0.001163
SCHRODERS PLC ORD 0.006933
HAPAG-LLOYD AG 0.000198
SUMITOMO MITSUI FINANCIAL GR 0.014701
ROHTO PHARMACEUTICAL LTD ORD 0.001634
SANRIO CO LTD ORD 0.000651
SUMITOMO HEAVY INDUSTRIES CO ORD 0.001381
CME GROUP INC 0.001569
ELEVANCE HEALTH INC 0.001678
PFIZER INC 0.026331
MITSUBISHI ELECTRIC CORP 0.00617
TDK CORP ORD 0.004888
FIDELITY NATIONAL INFORMATION SERVICES INC 0.002472
JERONIMO MARTINS SGPS SA 0.001715
PANDORA A/S 0.000284
CALBEE INC ORD 0.001342
SYNOPSYS INC 0.000663
TELEFONICA SA 0.011506
OBIC BUSINESS CONSULTANTS LTD ORD 0.000527
COCA-COLA BOTTLERS JAPAN INC 0.001599
MEBUKI FINANCIAL GROUP INC 0.006491
INTEL CORP 0.021964
EAST JAPAN RAILWAY CO 0.002353
SONIC HEALTHCARE (TECH AUST) ORD 0.001717
NASDAQ INC 0.001706
STATE STREET CORP 0.00108
BANK OF NEW YORK MELLON CORP 0.003297