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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 (03 Dec 2025): 328.39
Day range:  328.37 / 328.49
Change abs./rel.:  0.10 / 0.03%
Year range:  239.46 / 331.05
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
KOITO MANUFACTURING CO LTD ORD 0.002155
UPM-KYMMENE OYJ 0.001341
INTUITIVE SURGICAL INC 0.001859
WSP GLOBAL INC 0.000547
ALLIANZ SE 0.001911
CIGNA GROUP 0.001263
UBER TECHNOLOGIES INC 0.009757
DAIICHI SANKYO CO LTD ORD 0.009312
BOLIDEN AB 0.000752
TEXAS INSTRUMENTS INC 0.003034
OTSUKA CORP ORD 0.001616
PG&E CORP 0.008004
TIS INC 0.001015
3M COMPANY 0.001937
NIPPON EXPRESS HOLDINGS CO 0.001473
UNILEVER PLC 0.012433
SQUARE ENIX HOLDINGS CO LTD ORD 0.001548
TOYO SUISAN KAISHA LTD 0.000478
DUPONT DE NEMOURS INC 0.001508
ARC RESOURCES LTD 0.001698
THOMSON REUTERS CORP 0.000676
TOKYO ELECTRON LTD ORD 0.002156
EON SE 0.006085
CHUGAI PHARMACEUTICAL CO LTD ORD 0.003452
L OREAL SA 0.00092
WOOLWORTHS GROUP LTD 0.007142
JAPAN POST HOLDINGS CO LTD 0.003832
MAINFREIGHT LTD 0.000902
ITOCHU CORP ORD 0.003603
ORSTED A/S 0.013709
PEPSICO INC 0.005882
FRESENIUS SE & CO KGAA 0.002474
LIXIL GROUP CORP 0.002802
CAPITALAND INVESTMENT LTD 0.01553
SECURITAS AB CLASS B 0.002153
SG HOLDINGS CO LTD 0.003349
VOLVO CAR AB-B W/I 0.014829
ULTA BEAUTY INC 0.000224
BANK MILLENNIUM SA 0.007953
MOODYS CORP 0.000643
LENNAR CORP 0.000577
SGS SA 0.000592
ASML HOLDING NV 0.001668
INDUSTRIA DE DISENO TEXTIL SA 0.009026
WEST JAPAN RAILWAY CO 0.001558
GALDERMA GROUP AG 0.000311
ALIMENTATION COUCHE-TARD INC 0.001739
MBANK SA 0.000129
STRABAG SE 0.000333
BAYERISCHE MOTOREN WERKE AG 0.000876
CARLSBERG AS CLASS B 0.000278
POWSZECHNY ZAKLAD UBEZPIECZE 0.002119
ZSCALER INC 0.000274
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000601
GE HEALTHCARE TECHNOLOGIES INC 0.0025
MACQUARIE GROUP LTD ORD 0.001754
STORA ENSO OYJ CLASS R 0.003147
INVESTOR AB CLASS B 0.008082
SPAREBANK 1 SMN 0.001703
USS CO (TOKAI) LTD ORD 0.002907
HEXAGON AB CLASS B 0.005669
RYANAIR HOLDINGS PLC 0.002826
RECORDATI SPA 0.00109
DAITO TRUST CONSTRUCTION CO LTD ORD 0.001592
TAKEDA PHARMACEUTICAL 0.009218
DNB BANK ASA 0.003403
L E LUNDBERGFORETAGEN AB CLASS B 0.000618
AP MOLLER MAERSK AS CLASS B 0.000017
PPG INDUSTRIES INC 0.000692
GOLDMAN SACHS GROUP INC 0.001366
PHOENIX HOLDINGS LTD/THE 0.00086
M & T BANK CORP 0.000616
DEERE & CO 0.00095
FANUC CORP 0.003126
STRAUSS GROUP LTD ORD A 0.001156
PROTECTOR FORSIKRING ASA 0.000676
SHISEIDO CO LTD 0.001964
SERVICENOW INC 0.00087
VEEVA SYSTEMS INC 0.000658
NOVONESIS AS CLASS B 0.002326
ALAMOS GOLD INC 0.000948
AZELIS GROUP NV 0.002437
JAPAN POST BANK CO LTD 0.004289
MTR CORPORATION LTD 0.009634
COCA-COLA BOTTLERS JAPAN INC 0.001962
DASSAULT SYSTEMES SA 0.00209
BLACKROCK INC 0.00064
KUBOTA CORP 0.002544
RICOH CO LTD 0.00361
AMAZON.COM INC 0.034294
APPLIED MATERIALS INC 0.003699
CROWN CASTLE INC 0.001899
ARM HOLDINGS ADR 0.000195
ALTRIA GROUP INC 0.005207
ADVANTEST CORP ORD 0.003001
RENESAS ELECTRONICS CORP 0.005683
A2A SPA 0.012431
NIPPON YUSEN KK 0.000968
EQUITY RESIDENTIAL 0.001139
WILLIS TOWERS WATSON PLC 0.000405
DANAHER CORP 0.003126
TECK RESOURCES LIMITED CLASS B 0.000916
CAPITAL ONE FINANCIAL CORP 0.002333
COUPANG INC 0.004159
SBI HOLDINGS INC ORD 0.001404
ZURICH INSURANCE GROUP AG 0.000724
AMADEUS IT GROUP SA CLASS A 0.002037
VONOVIA SE 0.002988
PHILIP MORRIS INTERNATIONAL 0.006398
FATTAL HOLDINGS 1998 LTD 0.00019
AUTOZONE INC 0.000055
ROLLINS INC 0.000821
IVANHOE MINES LTD 0.002831
AAK AB 0.001245
SITC INTERNATIONAL HOLDINGS 0.008581
FRONTLINE PLC 0.001489
IMPERIAL BRANDS PLC 0.000952
REGIONS FINANCIAL CORP 0.003154
KKR & CO INC 0.002467
VICINITY CENTRES 0.019508
UNITED UTILITIES PLC 0.004072
YAMATO HDG. 0.002209
BEIERSDORF AG 0.000304
ESTEE LAUDER COMPANIES INC 0.000731
O REILLY AUTOMOTIVE INC 0.0025
PULTE GROUP INC 0.000662
FIRSTENERGY 0.000823
CHINA MENGNIU DAIRY CO LTD 0.070402
NGK INSULATORS LTD ORD 0.001949
FRANCO-NEVADA CORP 0.000166
PARKER HANNIFIN CORP 0.000494
ELEVANCE HEALTH INC 0.001687
ABC MART INC ORD 0.001705
WESTPAC BANKING CORPORATION 0.016146
DIAGEO PLC 0.010692
ERSTE GROUP BANK AG 0.00127
SUMITOMO CHEMICAL CO LTD 0.022272
ALLEGRO.EU SA 0.00355
DIETEREN GROUP 0.000176
SAAB AB CLASS B 0.000558
SECTRA AB-B SHS 0.001005
WEYERHAEUSER CO 0.002373
ADIDAS AG 0.000639
SUMITOMO HEAVY INDUSTRIES CO ORD 0.001387
BANK HAPOALIM BM ORD 0.004367
MEIJI HOLDINGS CO LTD 0.001643
KYUSHU RAILWAY COMPANY 0.00126
JB HI-FI LTD ORD 0.000431
STANTEC INC 0.000407
FOX CORP CLASS A (NEW) 0.00054
KAWASAKI KISEN KAISHA LTD 0.002385
KINDER MORGAN INC 0.003982
FOOD & LIFE COMPANIES LTD 0.000701
ADVANCED MICRO DEVICES 0.007741
GILEAD SCIENCES INC 0.006563
AENA SME SA 0.002457
KINGFISHER PLC 0.00814
EAST JAPAN RAILWAY CO 0.002352
GENERAL MILLS INC 0.003615
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000872
AIRBNB INC 0.001524
SINGAPORE EXCHANGE (SGX) LTD ORD 0.002378
GFL ENVIRONMENTAL INC 0.000707
NINTENDO CO LTD 0.003857
SALMAR ASA 0.000583
TRAVELERS COS INC/THE 0.000872
FUKUOKA FINANCIAL GROUP INC ORD 0.001125
ASTELLAS PHARMA INC 0.012593
HUMANA INC 0.001402
KELLANOVA 0.001022
PROCTER & GAMBLE CO 0.011722
ORION OYJ CLASS B 0.000946
VISA INC-CLASS A SHARES 0.007981
SOUTHWEST AIRLINES CO 0.001173
LUNDIN MINING CORP 0.002094
ENBRIDGE INC 0.007615
ASSOCIATED BRITISH FOODS PLC 0.00115
TOKYO GAS CO LTD 0.000962
MINEBEA MITSUMI INC 0.001669
COMPAGNIE DE SAINT GOBAIN SA 0.001722
AIR PRODUCTS & CHEMICALS INC 0.000582
SVENSKA HANDELSBANKEN AB CLASS A 0.004914
INTERACTIVE BROKERS GROUP INC 0.001295
RIGHTMOVE PLC 0.00347
CENCORA INC 0.000757
SEVEN & I HOLDINGS CO LTD ORD 0.008383
CITIZENS FINANCIAL GROUP INC 0.001446
SMITHS GROUP PLC 0.000997
NORDEA BANK ABP 0.015495
MITSUI & CO LTD 0.006244
OTIS WORLDWIDE CORP 0.001609
SUNTORY BEVERAGE & FOOD LTD 0.001059
NEXTERA ENERGY INC 0.007935
VERBUND AG 0.000438
KONINKLIJKE AHOLD DELHAIZE N 0.00454
WASTE CONNECTIONS INC 0.000717
SIEMENS ENERGY AG 0.003678
SAGAX AB-D 0.009154
CARRIER GLOBAL CORP 0.003174
PROGRESSIVE CORP 0.00281
NOMURA REAL ESTATE HOLDINGS INC ORD 0.005301
GALAXY ENTERTAINMENT GP. 0.006236
TESLA INC 0.011416
TERUMO CORP 0.007842
ESSILORLUXOTTICA 0.001194
ACKERMANS & VAN HAAREN NV 0.000127
SHELL PLC 0.015521
ENGIE SA 0.006385
NVR INC 0.000006
NIPPON TELEVISION NETWORK CORP ORD 0.001293
MSCI INC 0.000299
VERTEX PHARMACEUTICALS INC 0.001407
SPARK NEW ZEALAND LTD 0.02341
STATE STREET CORP 0.001087
HP INC 0.004793
SHIMANO INC 0.000279
SOUTHERN COMPANY THE 0.003363
DOVER CORP 0.000479
NORTHERN TRUST CORP 0.000693
LLOYDS BANKING GROUP PLC 0.301187
SUGI HOLDINGS (SUGI PHARM) ORD 0.001463
RAKUTEN BANK ORD 0.000603
BUNZL PLC 0.000993
ARISTOCRAT LEISURE LTD 0.002213
PRADA SPA 0.005681
ASICS CORP 0.001922
TOKIO MARINE HOLDINGS INC 0.006781
HANNOVER RUCK SE 0.000167
COSTCO WHOLESALE CORP 0.001679
A2 MILK CO LTD 0.005579
MICRON TECHNOLOGY INC 0.003824
DOORDASH INC 0.001315
KESKO OYJ CLASS B 0.003019
OTSUKA HOLDINGS CO LTD ORD 0.002296
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000486
TRACTOR SUPPLY COMPANY 0.002096
SIEMENS HEALTHINEERS AG 0.002094
BAYER AG 0.005134
MATSUKIYOCOCOKARA & CO 0.001683
TRIMBLE INC 0.000704
ON SEMICONDUCTOR CORPORATION 0.001045
BLACKSTONE INC 0.002203
DSM FIRMENICH AG 0.000811
KINGSPAN GROUP PLC 0.003084
TOKYU CORP 0.002834
INTESA SANPAOLO SPA 0.067861
WPP PLC 0.006585
TOURMALINE OIL CORP 0.00073
MITSUBISHI GAS CHEMICAL CO 0.001805
CHECK POINT SOFTWARE TECH L ORD 0.000294
HONGKONG LAND HOLDINGS LTD ORD 0.004968
HAREL INSUR INVEST & FINL SVCS ORD 0.000931
VESTAS WIND SYSTEMS A/S 0.018662
DIGITAL REALTY TRUST INC 0.001226
KROGER CO 0.002262
SCHRODERS PLC ORD 0.006163
MARATHON PETROLEUM CORP 0.00056
QUANTA SERVICES INC 0.000613
PRINCIPAL FINANCIAL GROUP INC 0.000879
CBRE GROUP INC 0.001226
CANADIAN IMPERIAL BANK OF COMMERCE 0.004522
SUMITOMO FORESTRY CO LTD 0.002846
CK HUTCHISON HOLDINGS LTD 0.004928
YOKOHAMA RUBBER CO LTD ORD 0.000889
FORTIS INC 0.001651
COTERRA ENERGY INC 0.001341
GPT GROUP 0.009106
AT&T 0.029517
BLOCK INC 0.002182
VERTIV HOLDINGS CO 0.001045
COMPUTERSHARE LTD ORD 0.001584
TARGET CORP 0.002074
MENORAH MIVTACHIM HOLDINGS L 0.000324
HITACHI CONSTRUCTION MACHINERY ORD 0.00103
PACCAR INC 0.001527
IRON MTN INC 0.001123
FEDEX CORP 0.000583
MAPLETREE INDUSTRIAL TRUST 0.019576
STOCKLAND 0.008236
PNC FINANCIAL SERVICES GROUP 0.001586
DEUTSCHE TELEKOM AG 0.018158
EVOLUTION MINING LTD 0.004376
ARTHUR J GALLAGHER & CO 0.000869
ISRAEL CORP LTD 0.000098
WIENERBERGER AG 0.005229
SYNOPSYS INC 0.000648
BP PLC 0.047987
JAPAN REAL ESTATE INVT CORP ORD 0.00004
PERSOL HOLDINGS CO LTD 0.018642
AIR LIQUIDE SA 0.001908
CSX CORP 0.007104
EMPIRE CO LTD A 0.000931
TRANE TECHNOLOGIES PLC 0.000944
NIPPON BUILDING FUND INC. 0.000036
CME GROUP INC 0.001562
LULULEMON ATHLETICA INC 0.00045
TELECOM ITALIA SPA SVGS NCV 0.052848
RECRUIT HOLDINGS CO LTD 0.005544
VOLVO AB CLASS B 0.005507
NIKE INC 0.004935
VICI PROPERTIES INC 0.004331
SYSMEX CORP ORD 0.005868
FAST RETAILING CO LTD ORD 0.000613
GEN DIGITAL INC 0.001942
OJI PAPER CO LTD 0.006207
QANTAS AIRWAYS LTD ORD 0.004545
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.001615
PINTEREST INC 0.002118
SEATRIUM LTD 0.017109
LAND SECURITIES GROUP PLC 0.004121
EQT AB 0.002447
NVIDIA CORP 0.122625
SPIRAX GROUP PLC 0.000348
FASTIGHETS BALDER AB CLASS B 0.004697
SINO LAND CO LTD ORD 0.025382
ORKLA ASA 0.003172
IGM FINANCIAL INC. 0.000873
CANADIAN TIRE CORP-CLASS A 0.000268
SHOPIFY INC 0.004066
ENDEAVOUR GROUP 0.013942
PACK.CORP.OF AM. 0.000152
SHARP CORP 0.00566
KERING SA 0.000439
RENTOKIL INITIAL PLC 0.005833
SONY GROUP CORP 0.02469
DARDEN RESTAURANTS INC 0.000204
JOHNSON & JOHNSON 0.013148
WORLEY LTD 0.003473
AMERIPRISE FINL 0.000318
CELESTICA INC 0.000386
STERIS PLC 0.000373
JPMORGAN CHASE & CO 0.013354
SEVERN TRENT PLC 0.001548
TRYG AS 0.001247
TOHOKU ELECTRIC POWER CO INC ORD 0.004436
BOLLORE SE 0.00581
NTT INC 0.188331
BT GROUP PLC 0.018065
YASKAWA ELECTRIC CORP ORD 0.001346
ATLAS COPCO AB 0.005059
CHEVRON CORP 0.00474
SEMPRA ENERGY 0.002337
WILMAR INTERNATIONAL LTD 0.014563
SANDVIK AB 0.003962
CRODA INTERNATIONAL PLC 0.0034
STANDARD CHARTERED PLC 0.007708
DEVON ENERGY CORPORATION 0.000929
DAIWA SECURITIES GROUP INC ORD 0.004167
MAKITA CORP ORD 0.001029
HCA HEALTHCARE INC 0.000641
MCDONALDS HOLDING CO JAPAN ORD 0.000798
CONSTELLATION SOFTWARE INC 0.000055
UNITEDHEALTH GROUP INC 0.004292
RB GLOBAL INC 0.000439
AZRIELI GROUP LTD ORD 0.000321
ROGERS COMMUNICATIONS INC-B 0.000914
UNITED URBAN INV CORP (REIT) ORD 0.000028
SOFTBANK CORP 0.086239
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.00144
NISSHIN SEIFUN GROUP INC 0.002738
SKANSKA AB CLASS B 0.001159
LOWES COS INC 0.002336
ROYAL BANK OF CANADA 0.006807
MUNICH REINSURANCE COMPANY 0.000627
GSK PLC 0.025494
ASSA ABLOY AB CLASS B 0.00349
CHARTER HALL GROUP 0.0022
AP MOLLER MAERSK A/S ORD A 0.000017
ABN AMRO BANK NV 0.002079
QUEST DIAGNOSTICS INC 0.000241
CINTAS CORP 0.001126
HOYA CORP ORD 0.001864
FIDELITY NATIONAL INFORMATION SERVICES INC 0.002327
JD SPORTS FASHION PLC 0.023945
ORLEN SA 0.00135
ENI SPA 0.004426
DCC PLC 0.000493
NORFOLK SOUTHERN CORP 0.000896
TOYOTA INDUSTRIES CORP ORD 0.000308
SEIBU HOLDINGS INC 0.000869
FOX CORP CLASS B (NEW) 0.000604
BANCO SANTANDER SA 0.070564
KINTETSU GROUP HOLDINGS CO LTD 0.001643
RESONAC HOLDINGS CORP 0.000847
M3 (SO-NET M3) INC ORD 0.00214
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.002272
UNICREDIT SPA 0.007184
IBIDEN CO LTD 0.000501
HANKYU HANSHIN HOLDINGS INC 0.001137
TENARIS SA 0.001778
PAN PACIFIC INTERNATIONAL HOLD 0.005179
NORSK HYDRO ASA 0.004675
LASERTEC CORP 0.000247
INTACT FINANCIAL CORP. 0.000704
SEEK LTD ORD 0.001767
SCSK (SUMISHO COMPUTER SYS) ORD 0.001122
WILLIAMS COS INC 0.002941
SEIKO EPSON CORP ORD 0.002527
BUDIMEX 0.000233
STRYKER CORP 0.001787
SSE PLC 0.004465
KURITA WATER INDUSTRIES LTD 0.000959
OPC ENERGY LTD 0.001951
ATLAS COPCO AB CLASS A 0.009817
HIKARI TSUSHIN INC ORD 0.000122
EMERA INC COM 0.000783
OBIC CO LTD ORD 0.000986
NEXT PLC 0.000418
RECKITT BENCKISER GROUP PLC 0.003499
SEAGATE TECHNOLOGY HOLDINGS PLC 0.000766
CROWDSTRIKE HOLDINGS INC 0.000913
SANTOS LTD 0.007467
ASX LTD ORD 0.000847
METAPLANET INC 0.008632
COMCAST CORP-CLASS A 0.013127
EBARA CORP ORD 0.001306
NASDAQ INC 0.001761
CONVATEC GROUP PLC 0.019467
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.011388
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000059
NATURGY ENERGY GROUP SA 0.001077
INFRATIL LTD 0.007736
EQUINIX INC 0.000366
AEON CO LTD ORD 0.009012
HENKEL AG & CO KGAA PREF 0.000576
ROCKET COS INC 0.002003
SOHGO SECURITY SERVICES CO LTD ORD 0.00454
ENERGIX-RENEWABLE ENERGIES LTD 0.021702
DISCO CORP ORD 0.000301
GLP J-REIT/D 0.000035
KLA CORP 0.000602
HERSHEY CO/THE 0.000558
IDEXX LABORATORIES INC 0.000357
MARUI GROUP CO LTD (MARUI CO) ORD 0.001632
BRISTOL-MYERS SQUIBB CO 0.01161
NITTO DENKO CORP 0.001634
CENTERPOINT ENERGY INC 0.001581
ANZ GROUP HOLDINGS LTD 0.014675
NOVO NORDISK A/S 0.01637
METTLER-TOLEDO INTL 0.000079
SUMITOMO MITSUI FINANCIAL GR 0.012878
MITSUBISHI ESTATE CO LTD ORD 0.00305
SMITH & NEPHEW PLC 0.006851
HOLMEN AB 0.000881
AMETEK INC 0.000814
KEURIG DR PEPPER INC 0.004696
NIPPON SANSO HOLDINGS CORP 0.000963
SHIMADZU CORP ORD 0.001274
SANRIO CO LTD ORD 0.000639
LIVE NATION ENTERTAINMENT IN 0.000357
NIPPON PAINT HOLDINGS CO LTD 0.004811
DAI NIPPON PRINTING CO LTD ORD 0.001941
T ROWE PRICE GROUP INC 0.000801
VULCAN MATERIALS CO 0.000299
HSBC HOLDINGS PLC 0.086574
CATERPILLAR INC 0.001607
BIONTECH SE 0.0009
KEYENCE CORP ORD 0.000548
DOLLARAMA INC 0.001066
CVS HEALTH CORP 0.006761
WELLTOWER INC 0.002884
ICG PLC 0.001113
ANDRITZ AG 0.000468
LEROY SEAFOOD GROUP ASA 0.006511
METLIFE INC 0.002429
HOME DEPOT INC 0.003713
REPSOL SA 0.001876
EDP ENERGIAS DE PORTUGAL SA 0.026792
MITSUBISHI MOTORS CORP ORD 0.012189
YAMAHA CORP ORD 0.004797
BANCO BPM SPA 0.003428
AMGEN INC 0.002292
DOLLAR GENERAL CORP 0.000503
BANK OF IRELAND GROUP PLC 0.003534
DINO POLSKA SA 0.002721
CARNIVAL CORP 0.00232
UNITED RENTALS INC 0.000218
MONDELEZ INTERNATIONAL INC 0.005338
SINGAPORE TELECOMMUNICATIONS LIMITED 0.025617
KONINKLIJKE PHILIPS NV 0.005428
ARGENX SE - ADR 0.000342
OPEN HOUSE GROUP CO LTD 0.000662
KANSAI ELECTRIC POWER CO ORD 0.002248
DTE ENERGY CO 0.000654
EVN AG 0.00118
SS&C TECHNOLOGIES HOLDINGS INC 0.000374
WR BERKLEY CORP 0.00162
MONOTARO CO LTD 0.002283
GREAT WEST LIFECO 0.000778
KAWASAKI HEAVY INDUSTRIES ORD 0.000482
SUZUKI MOTOR CORP ORD 0.0039
INSURANCE AUSTRALIA GROUP LTD ORD 0.007546
GARTNER INC 0.000265
OLYMPUS 0.007499
AMERICAN WATER WORKS CO INC 0.001011
KOBE BUSSAN CO LTD 0.001342
ELISA OYJ CLASS A 0.000631
SAPUTO INC 0.002302
SEGA SAMMY HOLDINGS INC 0.00161
CCC SA 0.000753
CHENIERE ENERGY INC 0.000396
AMRIZE AG 0.001148
XYLEM INC 0.001106
SCHWAB (CHARLES) CORP 0.006132
SWISS LIFE HOLDING AG 0.0001
CINCINNATI FINANCIAL CORP 0.000494
NISSAN CHEMICAL CORP 0.000915
FIFTH THIRD BANCORP 0.002432
WORKDAY INC 0.000888
JAPAN TOBACCO 0.00101
TRELLEBORG AB CLASS B 0.000848
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.001876
PRYSMIAN SPA 0.001084
CITIGROUP INC 0.009686
ZENSHO HOLDINGS CO LTD ORD 0.000488
HILTON WORLDWIDE HOLDINGS INC 0.000748
MERCADOLIBRE INC 0.000151
SALESFORCE INC 0.00395
NIDEC CORP ORD 0.002565
M&G PLC 0.009486
CONSOLIDATED EDISON INC 0.001029
ASSECO POLAND SA 0.000517
PAYCHEX INC 0.001164
MOTOROLA SOLUTIONS INC 0.000745
MARSH & MCLENNAN COS 0.002044
GMO PAYMENT GATEWAY INC 0.000577
CARDINAL HEALTH INC 0.001055
BRIDGESTONE CORP ORD 0.001737
SUMITOMO 0.001434
SNAP-ON INC 0.000129
ORACLE CORP 0.007145
ALCON INC 0.00268
AZBIL (YAMATAKE) CORP ORD 0.003472
ORIX CORP ORD 0.003758
RESTAURANT BRANDS INTERNATIONAL INC 0.000873
WEC ENERGY GROUP INC 0.001028
MITSUI FUDOSAN CO LTD ORD 0.007729
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.006898
TELIA CO AB 0.008677
COSTAR GROUP INC 0.001546
GILDAN ACTIVEWEAR INC 0.000528
UOL GROUP LTD ORD 0.005261
BARRICK MINING CORP 0.001222
APA GROUP 0.005472
CENTRICA PLC 0.014257
WHEATON PRECIOUS METALS CORP 0.001294
ARCHER-DANIELS-MIDLAND CO 0.001505
CVC CAPITAL PARTNERS PLC 0.001798
RAYMOND JAMES FINL. 0.000676
AVANZA BANK H 0.000836
RYOHIN KEIKAKU CO LTD ORD 0.001833
WARNER BROS DISCOVERY INC 0.009346
COLGATE-PALMOLIVE CO 0.003398
ORIENTAL LAND CO LTD ORD 0.00298
NATIONAL GRID PLC 0.020019
THERMO FISHER SCIENTIFIC INC 0.001665
TRUIST FINANCIAL CORP 0.004776
FRESNILLO PLC 0.001022
GALP ENERGIA SGPS SA CLASS B 0.001691
ACCENTURE PLC-CL A 0.003442
STANLEY ELECTRIC CO LTD 0.001631
ABBOTT LABORATORIES 0.008002
NORDIC SEMICONDUCTOR ASA 0.002046
MASTERCARD INC-CLASS A 0.003808
ROCHE HOLDING AG ORD BRR 0.000268
SATS (SINGAPORE AIRPORT TERM) ORD 0.011923
PALO ALTO NETWORKS INC 0.002612
ENTERGY CORP 0.001424
COSMOS PHARMACEUTICAL CORP ORD 0.00059
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.001882
BOSTON SCIENTIFIC CORP 0.007633
AUTODESK INC 0.001103
MICROSOFT CORP 0.034133
TOSOH CORP 0.002231
FOSUN INTERNATIONAL LTD 0.045716
SIMON PROPERTY GROUP INC 0.001047
BASF SE 0.002702
NICE LTD 0.000236
DAIMLER TRUCK HOLDING AG 0.00124
COMMERZBANK AG 0.002826
MARVELL TECHNOLOGY INC 0.003715
SOMPO HOLDINGS INC 0.002949
TOMRA SYSTEMS ASA 0.002236
OSAKA GAS CO LTD 0.001148
MERCK KGAA 0.000617
ABBVIE INC 0.007477
GIVAUDAN SA 0.000049
YOKOGAWA ELECTRIC CORP ORD 0.001108
MIGDAL INSURANCE CO LTD ORD 0.009525
SHIN-ETSU CHEMICAL CO LTD 0.005097
NOVARTIS AG 0.010088
CHOICE PROPERTIES REI 0.00313
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CMS ENERGY CORP 0.001
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.008649
EPIROC AB-B 0.001584
BAKKAFROST P/F 0.000687
TE CONNECTIVITY LTD 0.001255
VEND MARKETPLC ASA CLASS B 0.001955
CYBERARK SOFTWARE 0.000149
SANTEN PHARMACEUTICAL CO LTD ORD 0.007523
GRAB HOLDINGS LTD - CL A 0.006141
GENTING SINGAPORE PLC 0.058455
UNION PACIFIC CORP 0.002056
DUKE ENERGY CORP 0.002681
EQUINOR ASA 0.001313
KEPPEL CORP LTD ORD 0.00456
TRANSURBAN GROUP 0.015132
DRAFTKINGS INC 0.000956
KOKUSAI ELECTRIC CORP 0.001049
PARTNERS GROUP HOLDING AG 0.000056
HAFNIA LTD 0.00549
TECHNOLOGY ONE LTD 0.001261
OPEN TEXT CORP 0.00084
INVESTOR AB ORD A 0.002008
ATLAS ARTERIA LTD 0.010391
SNOWFLAKE INC 0.001199
COMPAGNIE FINANCIERE RICHEMONT SA 0.002368
INTERCONTINENTAL HOTELS GROUP PLC 0.000271
KNORR-BREMSE AG 0.000343
KINROSS GOLD CORP 0.001284
BROTHER INDUSTRIES LTD ORD 0.001932
CASTELLUM AB 0.002908
CELLEBRITE DI LTD 0.001711
ALS LTD 0.002287
NEXTDC LTD 0.002989
CARVANA CO 0.000253
NOKIA OYJ 0.018614
SANDS CHINA LTD 0.011981
SHERWIN-WILLIAMS CO 0.00088
FUJIFILM HOLDINGS CORP ORD 0.003527
Applovin Corp 0.000834
KIOXIA HLDG CORP ORD 0.000843
HYDRO ONE LTD 0.000917
TRADE DESK INC/THE -CLASS A 0.001587
VENTAS INC 0.001415
LENNAR CORP - B SHS 0.000286
BCE INC 0.003442
TOYOTA TSUSHO CORP ORD 0.001578
RESMED INC 0.000755
REA GROUP LTD 0.000224
LATOUR INVESTMENT AB ORD B 0.001319
CELLNEX TELECOM SA 0.002406
GENERAL MOTORS CO 0.003648
SOFINA SA 0.000114
DAIWA HOUSE REIT INVESTMENT CORP 0.000039
DBS GROUP HOLDINGS LTD 0.008138
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.038131
NEXI SPA 0.00558
SWIRE PACIFIC LTD ORD A 0.003956
ANHEUSER BUSCH INBEV SA NV 0.002821
MAZDA MOTOR CORP ORD 0.004567
SUMITOMO ELECTRIC INDUSTRIES LTD 0.001624
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.002535
HUBSPOT INC 0.000211
KONE OYJ CLASS B 0.00091
WAREHOUSES DE PAUW SCA 0.001317
ELI LILLY & CO 0.003658
FORD MOTOR CO 0.012678
COMPASS GROUP PLC 0.008119
NATIONAL BANK OF CANADA 0.001945
QBE INSURANCE GROUP LTD 0.008664
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.003216
SIKA AG 0.000654
FORTINET INC 0.002207
GETINGE AB CLASS B 0.001681
ENLIGHT RENEWABLE ENERGY LTD 0.008969
FASTENAL CO 0.004267
BUDWEISER BREWING CO APAC LTD 0.031288
SOUTH32 LTD 0.02241
KEWPIE (QP) CORP ORD 0.001192
SINO BIOPHARMACEUTICAL LTD ORD 0.077698
ICON PLC 0.000196
INTERCONTINENTAL EXCHANGE INC 0.002395
SWIRE PROPERTIES LTD 0.011825
HALLIBURTON CO 0.001358
MELISRON LTD ORD 0.000261
ACOM CO LTD ORD 0.010579
ALNYLAM PHARMACEUTICALS INC 0.000732
NISSAN MOTOR CO LTD ORD 0.013206
PUBLIC STORAGE 0.000624
T&D HOLDINGS INC ORD 0.001372
ING GROEP NV 0.013072
HOWMET AEROSPACE INC 0.001348
SOJITZ CORP ORD 0.001236
INVITATION HOMES INC 0.001651
INTERTEK GROUP PLC 0.000675
TSURUHA HOLDINGS INC ORD 0.002093
SPOTIFY TECHNOLOGY SA 0.000627
QINGDAO PORT INTERNATIONAL CO LTD 0.034967
NESTE CORPORATION 0.001739
DEUTSCHE BANK AG 0.007537
NATIONAL AUSTRALIA BANK LTD 0.01671
BIOGEN INC 0.001109
PANDORA A/S 0.000249
AVIVA PLC 0.014267
BLUESCOPE STEEL LTD 0.002333
KYOWA KIRIN CO LTD 0.005371
SOCIETE GENERALE SA CLASS A 0.003057
NITERRA CO LTD 0.000821
WHARF HOLDINGS LTD ORD 0.011523
FERGUSON PLC 0.000658
OVERSEA-CHINESE BANKING CORP 0.013013
MERIDIAN ENERGY LTD 0.009427
DOLLAR TREE 0.00037
LEGRAND SA 0.001503
QUEBECOR INC - CL B 0.001048
AMERICAN ELECTRIC POWER COMPANY INC 0.001801
ASM INTERNATIONAL NV 0.000203
NOMURA HOLDINGS INC ORD 0.01028
BNP PARIBAS SA 0.005076
CONSTELLATION ENERGY CORPORATION 0.001045
WW GRAINGER INC 0.000183
MITSUBISHI UFJ FINANCIAL GRO 0.054462
FISERV INC 0.002173
IHI CORP 0.001686
OBAYASHI CORP ORD 0.002041
CENTENE CORP 0.008008
HOSHIZAKI CORP 0.000899
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.017758
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.001981
KURARAY CO LTD 0.002825
MONGODB INC 0.000246
YAMAZAKI BAKING CO LTD 0.001564
IA FINANCIAL CORP INC 0.000288
SHIMAMURA CORP ORD 0.000511
ECOLAB INC 0.001226
CK INFRASTRUCTURE HOLDINGS LTD 0.004909
HONG KONG EXCHANGES & CLEARING ORD 0.00571
MEDIBANK PRIVATE 0.010261
DAIFUKU CO LTD 0.001015