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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 (25 Aug 2025): 311.55
Day range:  311.54 / 311.90
Change abs./rel.:  -0.29 / -0.09%
Year range:  239.46 / 311.90
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
GSK PLC 0.024744
JAPAN AIRLINES CO LTD 0.001596
SEGRO PLC 0.004097
RAYMOND JAMES FINL. 0.000702
DTE ENERGY CO 0.000651
FIFTH THIRD BANCORP 0.002421
DOMINOS PIZZA INC 0.000076
FORTESCUE METALS GROUP LTD 0.003301
LLOYDS BANKING GROUP PLC 0.289648
ARM HOLDINGS ADR 0.00024
SHERWIN-WILLIAMS CO 0.000891
SATS (SINGAPORE AIRPORT TERM) ORD 0.014018
PEARSON PLC 0.01531
GARMIN LTD 0.000529
DENSO CORP ORD 0.003477
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.004373
INTUITIVE SURGICAL INC 0.001665
AT&T 0.030198
SYNCHRONY FINANCIAL 0.001483
NEXTDC LTD 0.004235
TRANSURBAN GROUP 0.015351
FRESENIUS MEDICAL CARE AG & CO KGAA 0.001855
SWEDBANK AB CLASS A 0.003688
NOVARTIS AG 0.010232
HOSHIZAKI CORP 0.000655
REA GROUP LTD 0.000184
SOFINA SA 0.000172
CARLSBERG AS CLASS B 0.000214
ORKLA ASA 0.005386
CONCORDIA FINANCIAL GROUP LTD 0.005044
NINTENDO CO LTD 0.003893
ATLAS ARTERIA LTD 0.008894
PAYCHEX INC 0.001239
PAYPAL HOLDINGS INC. 0.004558
TYSON FOODS INC 0.000609
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.001935
BOUYGUES SA 0.000675
DAI NIPPON PRINTING CO LTD ORD 0.002017
TRANSUNION 0.000713
NIKON CORP ORD 0.002739
ACCENTURE PLC-CL A 0.003446
GREAT WEST LIFECO 0.000694
BLUESCOPE STEEL LTD 0.002156
INTUIT INC 0.001299
KEURIG DR PEPPER INC 0.004485
SGH LTD 0.000973
ENERGIX-RENEWABLE ENERGIES LTD 0.021399
INDUTRADE AB 0.001083
PEPSICO INC 0.005518
KNORR-BREMSE AG 0.000312
BAXTER INTL. 0.002924
VALERO ENERGY 0.000799
SEGA SAMMY HOLDINGS INC 0.001401
KERRY GROUP PLC-A 0.000598
TRACTOR SUPPLY COMPANY 0.002154
SHIMAMURA CORP ORD 0.000407
ENTERGY CORP 0.001317
SUNCORP GROUP LTD 0.003843
COOPER COMPANIES INC 0.00134
WORKDAY INC 0.000875
PERNOD RICARD SA 0.000633
DSV AS 0.00082
DEXUS/AU 0.006205
VOLVO CAR AB-B W/I 0.015618
TAISEI CORP ORD 0.000597
LOWES COS INC 0.002286
TORONTO-DOMINION BANK 0.007246
YOKOGAWA ELECTRIC CORP ORD 0.001364
GALP ENERGIA SGPS SA CLASS B 0.001868
KLA CORP 0.000604
T-MOBILE US INC 0.002088
ZOETIS INC 0.002039
BANK OF IRELAND GROUP PLC 0.002504
PANDORA A/S 0.000285
STORA ENSO OYJ CLASS R 0.003146
NATIONAL BANK OF CANADA 0.001819
BOLIDEN AB 0.000961
SEEK LTD ORD 0.002164
COUPANG INC 0.003804
TREND MICRO INC 0.000399
DAIKIN INDUSTRIES LTD ORD 0.000744
ICON PLC 0.000214
NISSAN CHEMICAL CORP 0.000948
WH GROUP LTD 0.030458
SANWA HOLDINGS CORP 0.000855
METTLER-TOLEDO INTL 0.000054
SUZUKI MOTOR CORP ORD 0.002905
INFRATIL LTD 0.00817
TOKYO METRO CO LTD 0.002022
DBS GROUP HOLDINGS LTD 0.008271
TELUS CORPORATION 0.006329
COPART INC 0.003096
AIR PRODUCTS & CHEMICALS INC 0.000596
TELIA CO AB 0.007738
HONG KONG & CHINA GAS LTD ORD 0.030646
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000427
BIOGEN INC 0.001039
HOME DEPOT INC 0.003758
TELECOM ITALIA SPA SVGS NCV 0.072012
MIRVAC GROUP 0.020524
LVMH MOET HENNESSY LOUIS VUITTON SE 0.001
HULIC CO LTD 0.002701
CELLEBRITE DI LTD 0.001349
ASICS CORP 0.001944
ROYAL CARIBBEAN CRUISES LTD 0.000678
BANCO COMERCIAL PORTUGUES SA 0.047579
ABB LTD-REG 0.005934
HAKUHODO DY HOLDINGS INC ORD 0.003773
SWECO AB-B S 0.001596
WARNER BROS DISCOVERY INC 0.00778
TOHO CO LTD ORD 0.000497
TELSTRA GROUP LTD 0.044399
AUTODESK INC 0.001044
GFL ENVIRONMENTAL INC 0.000541
ATLAS COPCO AB CLASS A 0.009358
POWSZECHNY ZAKLAD UBEZPIECZE 0.001895
NUTRIEN LTD 0.003852
VEEVA SYSTEMS INC 0.000641
PALANTIR TECHNOLOGIES INC 0.00738
HIROSE ELECTRIC CO LTD ORD 0.000251
MICROCHIP TECHNOLOGY INC 0.001604
AON PLC 0.00097
EQUITY RESIDENTIAL 0.00123
COMMONWEALTH BANK OF AUSTRALIA 0.00789
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000696
MORGAN STANLEY 0.005759
MARRIOTT INTERNATIONAL -CL A 0.000825
SWIRE PACIFIC LTD ORD A 0.003258
MARVELL TECHNOLOGY INC 0.003538
FIDELITY NATIONAL INFORMATION SERVICES INC 0.002475
INFORMA PLC 0.012696
AMERICAN ELECTRIC POWER COMPANY INC 0.001983
BARCLAYS PLC 0.062615
SANDS CHINA LTD 0.015323
CIGNA GROUP 0.001241
KANSAI ELECTRIC POWER CO ORD 0.002368
VERISIGN INC 0.000228
CENTERPOINT ENERGY INC 0.00171
TELE2 AB 0.002071
TERNA SPA 0.00335
CRODA INTERNATIONAL PLC 0.004155
ESSILORLUXOTTICA 0.001139
ALIMENTATION COUCHE-TARD INC 0.001605
BAKER HUGHES CO 0.003325
SCSK (SUMISHO COMPUTER SYS) ORD 0.001073
ROYALTY PHARMA PLC- CL A 0.003552
KYOWA KIRIN CO LTD 0.004621
WATERS CORP 0.000179
CAIXABANK SA 0.012623
DISCO CORP ORD 0.000189
EDISON INTERNATIONAL 0.001453
MEDTRONIC PLC 0.006003
TOTO LTD 0.00112
ON SEMICONDUCTOR CORPORATION 0.001087
AP MOLLER MAERSK AS CLASS B 0.000019
ELECTRONIC ARTS INC 0.000853
NICE LTD 0.00018
INVESTOR AB ORD A 0.002131
GILEAD SCIENCES INC 0.006449
TOKYO GAS CO LTD 0.001102
SUBARU CORP 0.001603
HERMES INTERNATIONAL SCA 0.000118
AZRIELI GROUP LTD ORD 0.000379
AGEAS SA NV 0.000673
WALT DISNEY CO/THE 0.008922
ARES MANAGEMENT CORP 0.000547
SEKISUI CHEMICAL CO LTD ORD 0.001623
SINO LAND CO LTD ORD 0.0268
ASTELLAS PHARMA INC 0.012464
STANTEC INC 0.000432
FRONTLINE PLC 0.001945
SOUTH32 LTD 0.016941
MATSUKIYOCOCOKARA & CO 0.00153
USS CO (TOKAI) LTD ORD 0.002807
BROADCOM INC 0.021985
KOBE BUSSAN CO LTD 0.000909
SSE PLC 0.00452
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.018441
NITORI HOLDINGS CO LTD 0.000235
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.001626
MERIDIAN ENERGY LTD 0.008036
FORTINET INC 0.002076
KANSAI PAINT CO LTD 0.00184
CHURCH & DWIGHT CO INC 0.000864
IBERDROLA SA 0.022154
ATMOS ENERGY CORP 0.000348
CHIPOTLE MEXICAN GRILL INC 0.008701
BROADRIDGE FINL SOLUTIONS I COM 0.000426
TRADE DESK INC/THE -CLASS A 0.001506
SIEMENS HEALTHINEERS AG 0.00195
LENNAR CORP - B SHS 0.000247
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.008566
LAM RESEARCH CORP 0.006267
COMCAST CORP-CLASS A 0.01355
CPI EUROPE AG 0.001406
WR BERKLEY CORP 0.001872
ICG PLC 0.001279
APOLLO GLOBAL MANAGEMENT INC 0.001632
KIMBERLY-CLARK CORP 0.00112
SAGAX AB-B 0.001426
BUNZL PLC 0.000953
ASAHI INTECC CO LTD 0.001734
AERCAP HOLDINGS NV 0.000528
NIPPON TELEVISION NETWORK CORP ORD 0.001237
ORSTED A/S 0.005122
GLOBALFOUNDRIES INC 0.000708
MTU AERO ENGINES AG 0.000193
TECK RESOURCES LIMITED CLASS B 0.001013
SYSCO CORP 0.001858
CAPITALAND ASCENDAS REIT 0.014133
TBS HOLDINGS INC 0.000886
HITACHI CONSTRUCTION MACHINERY ORD 0.001073
KAWASAKI HEAVY INDUSTRIES ORD 0.000574
WW GRAINGER INC 0.000182
SOHGO SECURITY SERVICES CO LTD ORD 0.003459
SECURITAS AB CLASS B 0.001944
AMGEN INC 0.002195
CVC CAPITAL PARTNERS PLC 0.001621
COCA-COLA BOTTLERS JAPAN INC 0.0016
ENEL SPA 0.030804
FUJIKURA LTD 0.000924
MS&AD INS (MITSUI SUMITOMO) ORD 0.00419
TIS INC 0.000976
WILLIAMS COS INC 0.002955
AXA SA 0.008435
PAN AMERICAN SILVER CORP 0.001055
HEINEKEN NV 0.000653
FLUTTER ENTERTAINMENT PLC 0.000675
MIZRAHI TEFAHOT BANK LTD ORD 0.000594
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.046947
ECOLAB INC 0.001214
TRYG AS 0.001178
EOG RESOURCES INC 0.001174
CHARTER HALL GROUP 0.002827
KEPPEL CORP LTD ORD 0.006093
BOSTON SCIENTIFIC CORP 0.006766
MONDI PLC 0.00197
BRITISH AMERICAN TOBACCO PLC 0.004157
VESTAS WIND SYSTEMS A/S 0.023509
CORTEVA INC 0.002746
RB GLOBAL INC 0.000438
DANAHER CORP 0.003123
RELX PLC 0.011733
BANK OF AMERICA CORP 0.027583
MONOLITHIC POWER SYSTEMS INC 0.000164
TEVA PHARMACEUTICAL IND LTD 0.007146
ROCKET COS INC 0.002008
LEROY SEAFOOD GROUP ASA 0.006511
SWIRE PACIFIC LTD ORD B 0.020473
HENKEL AG & CO KGAA PREF 0.000578
NATURGY ENERGY GROUP SA 0.000985
GENMAB A/S 0.000541
HAPAG-LLOYD AG 0.000199
KURITA WATER INDUSTRIES LTD 0.000899
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000039
NORTHERN TRUST CORP 0.000693
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.006824
OBIC CO LTD ORD 0.000833
COTERRA ENERGY INC 0.001265
INTESA SANPAOLO SPA 0.06791
ODAKYU ELECTRIC RAILWAY CO LTD 0.002481
MITSUI CHEMICALS INC 0.001329
NITTO DENKO CORP 0.001607
ROYAL BANK OF CANADA 0.006207
BOOKING HOLDINGS INC 0.000161
NOMURA HOLDINGS INC ORD 0.009268
SEVEN & I HOLDINGS CO LTD ORD 0.00844
VEND MARKETPLC ASA CLASS A 0.000981
SPARK NEW ZEALAND LTD 0.022612
CDW CORP/DE 0.000483
ADDTECH AB 0.000955
CONTACT ENERGY LTD 0.014773
PUBLIC SVC ENTERPRISE 0.001803
ZOOM VIDEO COMMUNICATIONS INC 0.000945
ASM INTERNATIONAL NV 0.000193
WILLIS TOWERS WATSON PLC 0.000402
SERVICENOW INC 0.00087
WHEATON PRECIOUS METALS CORP 0.00128
DATADOG INC 0.001034
GENERAL MOTORS CO 0.003829
MISUMI GROUP INC ORD 0.00179
INTACT FINANCIAL CORP. 0.000732
PINTEREST INC 0.00216
JERONIMO MARTINS SGPS SA 0.001717
BAWAG GROUP AG 0.000291
NORFOLK SOUTHERN CORP 0.000813
SHIMADZU CORP ORD 0.001089
RESTAURANT BRANDS INTERNATIONAL INC 0.00076
HSBC HOLDINGS PLC 0.085035
INSURANCE AUSTRALIA GROUP LTD ORD 0.007205
SWISSCOM AG 0.000077
MENORAH MIVTACHIM HOLDINGS L 0.00055
WHITBREAD PLC 0.000841
SWIRE PROPERTIES LTD 0.013169
TARGA RESOURCES CORP 0.000349
LPP SA 0.000006
SUNTORY BEVERAGE & FOOD LTD 0.00078
CUMMINS INC 0.000513
COCA-COLA CO/THE 0.018416
SAP SE 0.005042
EQUINOR ASA 0.001266
TDK CORP ORD 0.004894
FAIR ISAAC CORP 0.000079
COLGATE-PALMOLIVE CO 0.003506
EDWARDS LIFESCIENCES CORP 0.002871
UNITED AIRLINES HOLDINGS INC 0.000976
LENNAR CORP 0.00059
BANK OF NOVA SCOTIA 0.00569
PRYSMIAN SPA 0.00101
RESONAC HOLDINGS CORP 0.001564
TOHOKU ELECTRIC POWER CO INC ORD 0.00398
IA FINANCIAL CORP INC 0.000289
GRAB HOLDINGS LTD - CL A 0.00601
SUMITOMO HEAVY INDUSTRIES CO ORD 0.001382
FORTUM OYJ 0.001852
FANUC CORP 0.003063
REPSOL SA 0.002421
BUDIMEX 0.000181
CONVATEC GROUP PLC 0.014369
KROGER CO 0.00262
QANTAS AIRWAYS LTD ORD 0.005323
AUTOMATIC DATA PROCESSING 0.001688
KOBAYASHI PHARMACEUTICAL LTD ORD 0.000717
GE HEALTHCARE TECHNOLOGIES INC 0.002431
ROCHE HOLDING AG 0.003742
WISE PLC - A 0.002239
XCEL ENERGY INC 0.002204
STRYKER CORP 0.001607
BANK POLSKA KASA OPIEKI SA 0.000662
INDUSTRIVAERDEN AB ORD C 0.00085
DAIICHI SANKYO CO LTD ORD 0.009246
PRO MEDICUS LTD 0.000227
CROWN CASTLE INC 0.001784
ARCH CAPITAL GROUP LTD 0.001389
RENTOKIL INITIAL PLC 0.006456
ALLEGRO.EU SA 0.003322
SYNOPSYS INC 0.000664
ALLIANZ SE 0.001733
AP MOLLER MAERSK A/S ORD A 0.000019
COSTAR GROUP INC 0.001487
STARBUCKS CORP 0.004923
ELI LILLY & CO 0.003804
HUMANA INC 0.001588
BHP GROUP LTD 0.01478
SAPUTO INC 0.002807
KINDER MORGAN INC 0.004042
DAVIDE CAMPARI-MILANO NV 0.004474
DEXCOM INC 0.002374
SAAB AB CLASS B 0.000653
CARDINAL HEALTH INC 0.001038
CONSOLIDATED EDISON INC 0.001079
MIZUHO FINANCIAL GROUP INC 0.009513
ADIDAS AG 0.000635
CINTAS CORP 0.001103
SALESFORCE INC 0.004035
MONDAY.COM LTD 0.000102
INDUSTRIA DE DISENO TEXTIL SA 0.005443
TECHNOLOGY ONE LTD 0.00165
OPEN HOUSE GROUP CO LTD 0.000629
SCENTRE GROUP 0.015023
NIPPON EXPRESS HOLDINGS CO 0.001518
PHOENIX HOLDINGS LTD/THE 0.001528
NESTLE SA 0.010764
AENA SME SA 0.002616
WEST JAPAN RAILWAY CO 0.001276
TFI INTERNATIONAL INC 0.000312
ADVANCED MICRO DEVICES 0.007706
NEXON CO. LTD 0.001874
COMPUTERSHARE LTD ORD 0.001549
MCDONALDS CORP 0.003477
BROOKFIELD WEALTH SOLUTIONS 0.00051
CISCO SYSTEMS INC 0.019364
BARRICK MINING CORP 0.001371
HOLCIM LTD 0.001727
FRANCO-NEVADA CORP 0.000172
INTERCONTINENTAL EXCHANGE INC 0.002421
ZURICH INSURANCE GROUP AG 0.000743
FASTIGHETS BALDER AB CLASS B 0.004473
FIDELITY NATIONAL FINANCIAL INC 0.000546
ALPHABET INC-CL A 0.022259
SPAREBANK 1 SR NORGE ASA 0.001873
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.002559
MASCO CORP 0.0006
OLD DOMINION FREIGHT LINE INC 0.000446
MITSUI O.S.K. LINES LTD 0.000794
SMITHS GROUP PLC 0.00119
MOTOROLA SOLUTIONS INC 0.000702
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.001148
CVS HEALTH CORP 0.007181
COSTCO WHOLESALE CORP 0.001664
VENTAS INC 0.001408
KUEHNE & NAGEL INTERNATIONAL AG 0.000128
SARTORIUS AG PREF 0.00013
HKT TRUST AND HKT LTD 0.019169
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.000516
GILDAN ACTIVEWEAR INC 0.000627
OCCIDENTAL PETROLEUM CORP 0.001405
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.022625
ENLIGHT RENEWABLE ENERGY LTD 0.009509
NISSHIN SEIFUN GROUP INC 0.002119
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000607
CASTELLUM AB 0.002602
ONEX CORP 0.000383
TRUIST FINANCIAL CORP 0.004419
KINGFISHER PLC 0.008304
APPLIED MATERIALS INC 0.003824
RENESAS ELECTRONICS CORP 0.005517
SONY GROUP CORP 0.024873
ALAMOS GOLD INC 0.00097
AKER BP ASA 0.001349
CK ASSET HOLDINGS LTD 0.006848
ORANGE SA 0.007298
BAKKAFROST P/F 0.000593
FUTU HOLDINGS LTD-ADR 0.000319
CENTENE CORP 0.006915
INFINEON TECHNOLOGIES AG 0.005527
HALLIBURTON CO 0.001354
HYDRO ONE LTD 0.000834
NETAPP INC 0.000672
FRESENIUS SE & CO KGAA 0.002381
NOVA LTD 0.000149
NEXI SPA 0.005486
YAKULT HONSHA CO LTD ORD 0.001314
ORLEN SA 0.001606
HEIDELBERG MATERIALS AG 0.000308
FEDEX CORP 0.000579
KRAFT HEINZ CO/THE 0.003131
MONOTARO CO LTD 0.001424
IVANHOE MINES LTD 0.002993
ROBLOX CORP 0.001474
LINDE PLC 0.001485
WPP PLC 0.004045
SGS SA 0.000586
NOMURA RESEARCH INSTITUTE LTD ORD 0.001059
CGI INC - CLASS A 0.000742
CSL LTD ORD 0.002691
JAPAN POST BANK CO LTD 0.003549
SIGMA HEALTHCARE LTD 0.01457
SUMITOMO CHEMICAL CO LTD 0.018816
MERCURY NZ LTD 0.01936
KEYERA CORP 0.000906
SYSMEX CORP ORD 0.003642
APPLE INC 0.067834
AUTOZONE INC 0.000055
SHUFERSAL LTD ORD B 0.002784
LAS VEGAS SANDS CORP 0.000812
SUMITOMO REALTY & DEVELOPMNT ORD 0.000861
WELLTOWER INC 0.00277
REGENERON PHARMACEUTICALS 0.000468
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.002807
WIX.COM LTD 0.000155
REPUBLIC SERVICES INC 0.000718
SOLVAY SA 0.000786
CHIBA BANK LTD ORD 0.003545
CLOROX COMPANY 0.000547
APA GROUP 0.005459
SHIMANO INC 0.000188
KYUSHU RAILWAY COMPANY 0.001038
LOEWS CORP 0.000408
VERTIV HOLDINGS CO 0.000973
ODDITY TECH CL A ORD 0.000598
CINCINNATI FINANCIAL CORP 0.000495
KOITO MANUFACTURING CO LTD ORD 0.002317
ZIMMER BIOMET HOLDINGS INC 0.001058
SWISS RE AG 0.001296
ROYAL KPN NV 0.010923
TERUMO CORP 0.007106
FRESNILLO PLC 0.002273
CADENCE DESIGN SYSTEMS INC 0.001081
DIETEREN GROUP 0.000154
CBRE GROUP INC 0.001233
WIENERBERGER AG 0.004419
CHEVRON CORP 0.004768
AIR LIQUIDE SA 0.001938
ARGENX SE - ADR 0.000365
GENUINE PARTS CO 0.000294
ING GROEP NV 0.014331
CENCORA INC 0.000761
VULCAN MATERIALS CO 0.0003
WISETECH GLOBAL LTD 0.000541
A2A SPA 0.012128
CHENIERE ENERGY INC 0.000411
SANTANDER BANK POLSKA SA 0.0002
ASSICURAZIONI GENERALI SPA 0.003602
Var Energi ASA 0.010354
OBAYASHI CORP ORD 0.001969
KINTETSU GROUP HOLDINGS CO LTD 0.001275
KOEI TECMO HOLDINGS CO LTD 0.001811
SWEDISH ORPHAN BIOVITRUM AB 0.002491
SUMITOMO METAL MINING CO LTD ORD 0.001543
SEIKO EPSON CORP ORD 0.001998
INTEL CORP 0.021988
SHARP CORP 0.005122
CENTRAL JAPAN RAILWAY CO 0.001559
COMPASS GROUP PLC 0.007957
PROLOGIS INC 0.003874
TELECOM ITALIA SPA 0.084131
JAPAN TOBACCO 0.000925
ALLSTATE CORP 0.000944
TC ENERGY CORP 0.002392
SUPER MICRO COMPUTER INC 0.0013
CANADIAN TIRE CORP-CLASS A 0.000251
ORION OYJ CLASS B 0.000978
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.003544
SMITH & NEPHEW PLC 0.007505
AXFOOD AB 0.003816
ANALOG DEVICES INC 0.002357
RICOH CO LTD 0.002741
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.002122
TESLA INC 0.01103
CK INFRASTRUCTURE HOLDINGS LTD 0.004239
ANGLO AMERICAN PLC 0.002264
PFIZER INC 0.026361
WEST PHARMACEUTICAL SERVICES INC 0.000137
DHL GROUP 0.003367
MITSUBISHI HC CAPITAL INC 0.004005
CYBERAGENT INC 0.003588
INPOST SA 0.001914
BNP PARIBAS SA 0.004758
SALMAR ASA 0.000604
WHARF HOLDINGS LTD ORD 0.011413
ZOZO INC 0.002623
GE VERNOVA LLC 0.00149
LOTUS BAKERIES 0.000003
TOKYO ELECTRON LTD ORD 0.002005
UNITED RENTALS INC 0.000215
HORMEL FOODS CORP 0.001206
JAPAN POST HOLDINGS CO LTD 0.004089
CATHAY PACIFIC AIRWAYS LTD ORD 0.022774
IRON MTN INC 0.001032
NEC CORP ORD 0.003675
BANK LEUMI LE-ISRAEL ORD 0.004637
STRAUSS GROUP LTD ORD A 0.0012
SCHWAB (CHARLES) CORP 0.006045
TJX COMPANIES INC 0.004671
GARTNER INC 0.00033
PPG INDUSTRIES INC 0.00074
ARTHUR J GALLAGHER & CO 0.000857
INTL FLAVORS & FRAGRANCES 0.001104
SWISS LIFE HOLDING AG 0.000101
JD SPORTS FASHION PLC 0.029013
SUMITOMO FORESTRY CO LTD 0.00294
GENTING SINGAPORE PLC 0.051469
AISIN CORP 0.002695
BANCO SANTANDER SA 0.07096
TALANX AG 0.000268
HOLMEN AB 0.00071
TOMRA SYSTEMS ASA 0.002413
SUNDRUG CO LTD ORD 0.000863
ADOBE INC 0.001689
ICL GROUP LTD 0.044169
QINGDAO PORT INTERNATIONAL CO LTD 0.034239
CANADIAN APT PROPERTIES REIT UNIT 0.000903
ASSA ABLOY AB CLASS B 0.003093
BARRATT REDROW PLC 0.005118
NORDEA BANK ABP 0.015401
LASERTEC CORP 0.000353
EXXON MOBIL CORP 0.008229
AGILENT TECHNOLOGIES INC 0.001107
STOCKLAND 0.008572
ILLINOIS TOOL WORKS 0.001236
ROHTO PHARMACEUTICAL LTD ORD 0.001635
UNITED PARCEL SERVICE-CL B 0.00248
RINNAI CORP ORD 0.00121
BECTON DICKINSON AND CO 0.001295
INTERACTIVE BROKERS GROUP INC 0.001164
ALFA LAVAL AB 0.00069
YOKOHAMA RUBBER CO LTD ORD 0.001417
OSAKA GAS CO LTD 0.001137
SECOM CO LTD ORD 0.0012
HOWMET AEROSPACE INC 0.00129
VIENNA INSURANCE GROUP AG 0.000629
VODAFONE GROUP PLC 0.08252
PARTNERS GROUP HOLDING AG 0.000059
MARKEL GROUP INC 0.000031
AMOT INVESTMENTS LTD. 0.005279
KINGSPAN GROUP PLC 0.002819
Camtek Ltd 0.000462
MONSTER BEVERAGE CORP 0.002347
GENERAL MILLS INC 0.00378
TOKYO FUDOSAN HOLDINGS CORP 0.00395
KEYENCE CORP ORD 0.000564
AGC INC 0.000947
STERIS PLC 0.000355
SARTORIUS STEDIM BIOTECH SA 0.000149
ENEOS HOLDINGS INC 0.005961
SG HOLDINGS CO LTD 0.002609
YAMAHA CORP ORD 0.003915
FISERV INC 0.002349
NIPPON TELEGRAPH & TELEPHONE ORD 0.199942
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JARDINE MATHESON HOLDINGS LIMITED 0.000698
OMNICOM GROUP 0.000718
WAREHOUSES DE PAUW SCA 0.001214
FIRST QUANTUM MINERALS LTD 0.002145
SINGAPORE AIRLINES LTD ORD 0.005757
SONIC HEALTHCARE (TECH AUST) ORD 0.001719
CARSALES COM LTD ORD 0.001365
INGERSOLL-RAND INC 0.001421
IMPERIAL OIL LTD 0.0004
FORTIS INC 0.001679
ROLLINS INC 0.000851
ASTRAZENECA PLC 0.008574
EXPERIAN PLC 0.004276
MERCEDES-BENZ GROUP AG 0.002943
STANLEY ELECTRIC CO LTD 0.00152
MITSUBISHI UFJ FINANCIAL GRO 0.044481
BANCA MEDIOLANUM SPA 0.001895
ACKERMANS & VAN HAAREN NV 0.000127
CHECK POINT SOFTWARE TECH L ORD 0.000335
LULULEMON ATHLETICA INC 0.000514
ADYEN NV 0.000108
DOW INC 0.002104
UNION PACIFIC CORP 0.002097
MITSUBISHI HEAVY INDUSTRIES LTD 0.008574
VINCI SA 0.001754
MARUI GROUP CO LTD (MARUI CO) ORD 0.001379
NESTE CORPORATION 0.003295
EMERSON ELECTRIC CO 0.002291
TRIMBLE INC 0.00073
SINO BIOPHARMACEUTICAL LTD ORD 0.140959
GLOBAL PAYMENTS INC 0.000888
UNICHARM CORP ORD 0.003084
LM ERICSSON TELEFON AB CLASS B 0.00886
SANRIO CO LTD ORD 0.000652
SPIRAX GROUP PLC 0.00036
AVIVA PLC 0.011987
FIRSTSERVICE CORP 0.000153
ORACLE CORP 0.007357
UBS GROUP AG 0.013711
CELESTICA INC 0.000401
GEORGE WESTON LTD 0.000651
KESKO OYJ CLASS B 0.002957
ELISA OYJ CLASS A 0.000545
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.002618
TSURUHA HOLDINGS INC ORD 0.000377
CAPCOM CO LTD 0.001053
TELENOR ASA 0.002051
TOPPAN HOLDINGS INC 0.001035
LAND SECURITIES GROUP PLC 0.004019
HUHTAMAKI OYJ 0.000765
HANG LUNG PROPERTIES LTD ORD 0.034121
GALDERMA GROUP AG 0.000294
TOBU RAILWAY CO LTD 0.001489
EAST JAPAN RAILWAY CO 0.002356
OTIS WORLDWIDE CORP 0.001691
MICROSOFT CORP 0.03473
UOL GROUP LTD ORD 0.006339
MEDIOBANCA SPA 0.001651
AMPOL LTD 0.002057
IGM FINANCIAL INC. 0.000856
UNITED URBAN INV CORP (REIT) ORD 0.000026
AUTO TRADER GROUP PLC 0.002765
EBARA CORP ORD 0.002022
MAKITA CORP ORD 0.000975
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.002121
TENARIS SA 0.00168
RESONA HOLDINGS (DAIWA BANK) ORD 0.00708
SUGI HOLDINGS (SUGI PHARM) ORD 0.001308
WEIR GROUP PLC 0.001001
ALFRESA HOLDINGS CORP ORD 0.00189
SEVERN TRENT PLC 0.00159
NXP SEMICONDUCTOR NV 0.001047
SIEMENS AG 0.003449
OVERSEA-CHINESE BANKING CORP 0.012642
VERBUND AG 0.000377
KAWASAKI KISEN KAISHA LTD 0.002227
EXOR NV 0.000312
EPIROC AB-B 0.001675
NIDEC CORP ORD 0.002539
OBIC BUSINESS CONSULTANTS LTD ORD 0.000528
ACOM CO LTD ORD 0.011002
ABC MART INC ORD 0.001368
CMS ENERGY CORP 0.000982
LOBLAW COMPANIES LTD. 0.002187
CARNIVAL CORP 0.002079
OPC ENERGY LTD 0.003114
OPEN TEXT CORP 0.001019
CANADIAN PACIFIC KANSAS CITY LIMITED 0.002995
QBE INSURANCE GROUP LTD 0.007885
HEINEKEN HOLDING NV 0.000373
ESSEX PROPERTY TRUST INC 0.00033
RECKITT BENCKISER GROUP PLC 0.003058
NEWMONT CORP 0.002105
HENDERSON LAND DEVELOPMENT ORD 0.009989
DAIFUKU CO LTD 0.001158
SEATRIUM LTD 0.020526
WESFARMERS LTD 0.004534
TAYLOR WIMPEY PLC 0.019687
SINGAPORE TELECOMMUNICATIONS LIMITED 0.024731
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000567
JB HI-FI LTD ORD 0.000473
COMPAGNIE FINANCIERE RICHEMONT SA 0.002233
NIKE INC 0.004874
UCB SA 0.000884
CITY DEVELOPMENTS LTD ORD 0.007927
RED ELECTRICA CORP SA 0.001301
INVESTOR AB CLASS B 0.008132
GEBERIT AG 0.00011
UNITEDHEALTH GROUP INC 0.004441
HASEKO CORP ORD 0.001976
SANTEN PHARMACEUTICAL CO LTD ORD 0.006302
H&M HENNES & MAURITZ AB CLASS B 0.007236
PLUS500 LTD 0.000709
HOYA CORP ORD 0.001656
ZENSHO HOLDINGS CO LTD ORD 0.000476
NATIONAL AUSTRALIA BANK LTD 0.01577
DIAGEO PLC 0.010642
BCE INC 0.003509
CYBERARK SOFTWARE 0.000139
TECHTRONIC INDUSTRIES CO LTD ORD 0.00272
SCHINDLER HOLDING AG ORD 0.000086
ARC RESOURCES LTD 0.001436
KYUSHU ELECTRIC POWER CO INC ORD 0.003154
NOMURA REAL ESTATE HOLDINGS INC ORD 0.004493
SOFTBANK CORP 0.090183
BRAMBLES LTD 0.006286
CHARTER COMMUNICATIONS INC 0.000199
BANK HAPOALIM BM ORD 0.00409
NORSK HYDRO ASA 0.005448
VONOVIA SE 0.003351
DOORDASH INC 0.001272
CSPC PHARMACEUTICAL GROUP LTD 0.066322
CK HUTCHISON HOLDINGS LTD 0.005145
OJI PAPER CO LTD 0.006349
EDP ENERGIAS DE PORTUGAL SA 0.038519
BERKELEY GROUP HOLDINGS PLC 0.000557
DANSKE BANK A/S 0.002376
CA IMMOBILIEN ANLAGEN AG 0.001125
MICROSTRATEGY INC-CL A 0.000347
PANASONIC HOLDINGS CORP 0.007521
AMRIZE AG 0.001727
DAIWA SECURITIES GROUP INC ORD 0.004427
AAK AB 0.000974
KONINKLIJKE PHILIPS NV 0.004332
KELLANOVA 0.001069
HALMA PLC 0.001903
HERSHEY CO/THE 0.000512
NICHIREI CORP ORD 0.002034
J FRONT RETAILING CO LTD ORD 0.002195
WESTPAC BANKING CORPORATION 0.016452
SHISEIDO CO LTD 0.001602