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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 (24 Oct 2025): 326.19
Day range:  323.78 / 326.70
Change abs./rel.:  2.26 / 0.70%
Year range:  239.46 / 326.70
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
WARNER BROS DISCOVERY INC 0.007795
ENBRIDGE INC 0.006754
DTE ENERGY CO 0.000652
SCHINDLER HOLDING AG 0.00009
HANNOVER RUCK SE 0.00018
ANA HOLDINGS INC 0.001433
SINGAPORE TELECOMMUNICATIONS LIMITED 0.024775
AGILENT TECHNOLOGIES INC 0.001109
EQUINOR ASA 0.001268
CCC SA 0.000484
BECTON DICKINSON AND CO 0.001298
TAYLOR WIMPEY PLC 0.019723
OBIC CO LTD ORD 0.000835
OPEN HOUSE GROUP CO LTD 0.00063
HCA HEALTHCARE INC 0.000679
QANTAS AIRWAYS LTD ORD 0.005333
AAK AB 0.000976
BNP PARIBAS SA 0.004767
FRESNILLO PLC 0.002277
CYBERARK SOFTWARE 0.000139
ROCHE HOLDING AG 0.003748
OPEN TEXT CORP 0.001021
STRYKER CORP 0.00161
FATTAL HOLDINGS 1998 LTD 0.000205
WEST FRASER TIMBER CO LTD 0.000341
JAPAN POST INSURANCE CO LTD 0.00143
CVC CAPITAL PARTNERS PLC 0.001624
RYOHIN KEIKAKU CO LTD ORD 0.001782
FERROVIAL SE 0.001841
VOLVO CAR AB-B W/I 0.015646
CONSTELLATION SOFTWARE INC 0.000058
KUEHNE & NAGEL INTERNATIONAL AG 0.000128
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.018474
AMGEN INC 0.002199
COSMOS PHARMACEUTICAL CORP ORD 0.000479
ALFA LAVAL AB 0.000691
GEN DIGITAL INC 0.001979
BERKELEY GROUP HOLDINGS PLC 0.000558
MIRVAC GROUP 0.020561
SEA LTD 0.000781
SEMBCORP INDUSTRIES LTD 0.007037
CATERPILLAR INC 0.001661
UOL GROUP LTD ORD 0.006351
PLUS500 LTD 0.000711
LEGRAND SA 0.001643
ELIA GROUP SA/NV 0.000291
TRELLEBORG AB CLASS B 0.000852
EBOS GROUP LTD 0.001223
MITSUBISHI UFJ FINANCIAL GRO 0.044562
SAAB AB CLASS B 0.000654
NUCOR CORP 0.000521
AVALONBAY COMMUNITIES INC 0.000578
UNITED UTILITIES PLC 0.00427
PRINCIPAL FINANCIAL GROUP INC 0.000915
GARMIN LTD 0.00053
KGHM POLSKA MIEDZ SA 0.000937
ZIMMER BIOMET HOLDINGS INC 0.00106
KOMATSU LTD 0.00255
Applovin Corp 0.000778
PAN AMERICAN SILVER CORP 0.001057
SUMITOMO METAL MINING CO LTD ORD 0.001546
ANDRITZ AG 0.000463
BP PLC 0.050242
NINTENDO CO LTD 0.0039
NISSAN CHEMICAL CORP 0.00095
DAVIDE CAMPARI-MILANO NV 0.004482
TOHOKU ELECTRIC POWER CO INC ORD 0.003987
EPIROC AB-A 0.00186
SINO LAND CO LTD ORD 0.026848
ICON PLC 0.000215
CANADIAN IMPERIAL BANK OF COMMERCE 0.004381
MICROSOFT CORP 0.034793
MASCO CORP 0.000601
CMS ENERGY CORP 0.000984
DNB BANK ASA 0.003288
REPSOL SA 0.002426
ENEL SPA 0.03086
INTUIT INC 0.001302
TORONTO-DOMINION BANK 0.007259
PG&E CORP 0.008058
CONSTELLATION ENERGY CORPORATION 0.00103
HOLMEN AB 0.000711
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.00115
SECOM CO LTD ORD 0.001202
APA GROUP 0.005469
DEUTSCHE BANK AG 0.0064
SEGA SAMMY HOLDINGS INC 0.001403
MARSH & MCLENNAN COS 0.002117
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000697
BRIDGESTONE CORP ORD 0.001749
MONDI PLC 0.001973
METTLER-TOLEDO INTL 0.000054
KEURIG DR PEPPER INC 0.004493
MBANK SA 0.000142
RECRUIT HOLDINGS CO LTD 0.005724
LOWES COS INC 0.00229
AIB GROUP PLC 0.009356
BAWAG GROUP AG 0.000292
BLACKSTONE INC 0.002149
ASX LTD ORD 0.000646
OLD DOMINION FREIGHT LINE INC 0.000446
METSO CORPORATION 0.003029
DASSAULT SYSTEMES SA 0.002201
MERCADOLIBRE INC 0.000142
SHIMADZU CORP ORD 0.001091
RINNAI CORP ORD 0.001212
AMADEUS IT GROUP SA CLASS A 0.002046
TOPPAN HOLDINGS INC 0.001037
NTT INC 0.200304
WISE PLC - A 0.002243
KANSAI PAINT CO LTD 0.001843
CITIZENS FINANCIAL GROUP INC 0.001427
SPIRAX GROUP PLC 0.000361
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.002148
DUPONT DE NEMOURS INC 0.001508
JARDINE MATHESON HOLDINGS LIMITED 0.000699
SIGMA HEALTHCARE LTD 0.014597
ALAMOS GOLD INC 0.000972
INTERCONTINENTAL HOTELS GROUP PLC 0.000311
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.001013
NIPPON PROLOGIS REIT INC 0.000048
VERISIGN INC 0.000228
ANHEUSER BUSCH INBEV SA NV 0.003088
NOMURA REAL ESTATE HOLDINGS INC ORD 0.004501
USS CO (TOKAI) LTD ORD 0.002812
SG HOLDINGS CO LTD 0.002614
CAPITALAND ASCENDAS REIT 0.014158
KKR & CO INC 0.002628
MARRIOTT INTERNATIONAL -CL A 0.000826
SUMITOMO REALTY & DEVELOPMNT ORD 0.000862
GE VERNOVA LLC 0.001493
CITY DEVELOPMENTS LTD ORD 0.007942
CGI INC - CLASS A 0.000743
3M COMPANY 0.002009
MITSUBISHI CHEMICAL GROUP 0.006064
STARBUCKS CORP 0.004931
SEIKO EPSON CORP ORD 0.002001
BCE INC 0.003515
NEXON CO. LTD 0.001878
AMETEK INC 0.000814
THOMSON REUTERS CORP 0.000686
NEXI SPA 0.005496
INPEX CORP 0.00222
SOCIETE GENERALE SA CLASS A 0.002878
CBRE GROUP INC 0.001235
TELE2 AB 0.002075
AGEAS SA NV 0.000675
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.017808
HAKUHODO DY HOLDINGS INC ORD 0.00378
EBAY INC 0.002258
WESFARMERS LTD 0.004542
TEVA PHARMACEUTICAL IND LTD 0.007159
SALMAR ASA 0.000605
MARVELL TECHNOLOGY INC 0.003544
NIKON CORP ORD 0.002744
ENDEAVOUR GROUP 0.010938
ALPHABET INC C-SHARES 0.019579
SYMRISE AG 0.000409
WELLS FARGO & CO 0.013029
FASTIGHETS BALDER AB CLASS B 0.004481
KOITO MANUFACTURING CO LTD ORD 0.002321
UNITED URBAN INV CORP (REIT) ORD 0.000026
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000608
PANDORA A/S 0.000285
ZENSHO HOLDINGS CO LTD ORD 0.000477
ARCH CAPITAL GROUP LTD 0.001391
SOFINA SA 0.000185
AUTODESK INC 0.001046
SWEDISH ORPHAN BIOVITRUM AB 0.002496
WARNER MUSIC GROUP CORP 0.000862
ORLEN SA 0.001609
SMITHS GROUP PLC 0.001192
MELROSE INDUSTRIES PLC 0.005211
MARTIN MARIETTA MATERIALS 0.000105
BOLLORE SE 0.004629
CONVATEC GROUP PLC 0.014395
PILBARA MINERALS LTD 0.033943
VIENNA INSURANCE GROUP AG 0.000631
CENTRICA PLC 0.014502
ROSS STORES INC 0.001238
CONSTELLATION BRANDS INC CL A 0.000351
SARTORIUS AG PREF 0.00013
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.002563
CBOE GLOBAL MARKETS INC 0.000351
BLOCK INC 0.00219
HOLOGIC INC 0.0017
VINCI SA 0.001757
RAKUTEN GROUP INC 0.00513
HANG SENG BANK LTD ORD 0.002121
FASTENAL CO 0.00392
PRUDENTIAL FINANCIAL INC 0.001518
AUTOSTORE HOLDINGS LTD 0.038032
EQUINIX INC 0.000367
MCCORMICK & CO-NON VTG SHRS 0.001311
AFLAC INC 0.00195
HAPAG-LLOYD AG 0.000199
WORLEY LTD 0.003745
INDUSTRIVAERDEN AB ORD C 0.000851
BROWN-FORMAN CORP-CLASS A 0.000761
ARGENX SE - ADR 0.000366
CASTELLUM AB 0.002607
VERBUND AG 0.000378
WEIR GROUP PLC 0.001002
KELLANOVA 0.001071
ADDTECH AB 0.000957
JAPAN REAL ESTATE INVT CORP ORD 0.000035
SEVERN TRENT PLC 0.001593
ELECTRONIC ARTS INC 0.000854
MUNICH REINSURANCE COMPANY 0.000631
ABBOTT LABORATORIES 0.007846
BUDIMEX 0.000181
VERTIV HOLDINGS CO 0.000975
STRAUSS GROUP LTD ORD A 0.001202
VICINITY CENTRES 0.019709
GLOBAL PAYMENTS INC 0.00089
HAMAMATSU PHOTONICS KK ORD 0.003309
TOYOTA INDUSTRIES CORP ORD 0.000335
WISETECH GLOBAL LTD 0.000542
NIPPON TELEVISION NETWORK CORP ORD 0.001239
AZRIELI GROUP LTD ORD 0.00038
GALDERMA GROUP AG 0.000295
CONOCOPHILLIPS 0.003226
ELEVANCE HEALTH INC 0.001683
BAYCURRENT CONSULTING INC 0.000603
FORTESCUE METALS GROUP LTD 0.003306
NIPPON BUILDING FUND INC. 0.000029
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.047032
TRANSURBAN GROUP 0.015379
FUJIFILM HOLDINGS CORP ORD 0.002097
CAPITALAND INVESTMENT LTD 0.014394
SIEMENS AG 0.003455
HEXAGON AB CLASS B 0.005281
SUNCORP GROUP LTD 0.00385
BANK LEUMI LE-ISRAEL ORD 0.004645
ORIX CORP ORD 0.003603
ALIMENTATION COUCHE-TARD INC 0.001608
ORACLE CORP 0.007371
BANCO BPM SPA 0.003239
SEMPRA ENERGY 0.002189
STANLEY ELECTRIC CO LTD 0.001523
EVOLUTION MINING LTD 0.006451
FIFTH THIRD BANCORP 0.002425
SWEDBANK AB CLASS A 0.003695
ROYALTY PHARMA PLC- CL A 0.003558
DAIWA SECURITIES GROUP INC ORD 0.004435
MAKITA CORP ORD 0.000977
TALANX AG 0.000269
INTEL CORP 0.022028
NEXTDC LTD 0.004243
OMV AG 0.000571
COCHLEAR LTD 0.000581
Camtek Ltd 0.000462
ORANGE SA 0.007311
ORIX JREIT INC ORD 0.000042
TESCO PLC 0.033344
TESLA INC 0.011049
COMCAST CORP-CLASS A 0.013575
HAFNIA LTD 0.006836
DEXUS/AU 0.006216
MEDTRONIC PLC 0.006013
HERMES INTERNATIONAL SCA 0.000118
CARRIER GLOBAL CORP 0.003274
SBI HOLDINGS INC ORD 0.001136
BOLIDEN AB 0.000963
ALTAGAS LTD 0.000971
DANSKE BANK A/S 0.00238
MASTERCARD INC-CLASS A 0.003846
BROTHER INDUSTRIES LTD ORD 0.001636
WAREHOUSES DE PAUW SCA 0.001217
HEINEKEN HOLDING NV 0.000374
LEGAL & GENERAL GROUP PLC ORD 0.024084
WH GROUP LTD 0.030513
OVERSEA-CHINESE BANKING CORP 0.012665
CK INFRASTRUCTURE HOLDINGS LTD 0.004246
HORMEL FOODS CORP 0.001209
AURIZON HOLDINGS LTD 0.014256
HANKYU HANSHIN HOLDINGS INC 0.000945
PAYCHEX INC 0.001241
ARCHER-DANIELS-MIDLAND CO 0.001584
YAMATO HDG. 0.002035
AVANZA BANK H 0.000955
MITSUBISHI ESTATE CO LTD ORD 0.003387
WOLTERS KLUWER NV 0.00146
SNAM SPA 0.005153
GJENSIDIGE FORSIKRING ASA 0.00125
OTSUKA CORP ORD 0.001256
CAIXABANK SA 0.012646
CSL LTD ORD 0.002696
MONOLITHIC POWER SYSTEMS INC 0.000164
SUMITOMO 0.001673
SUN LIFE FINANCIAL INC 0.002534
ROHTO PHARMACEUTICAL LTD ORD 0.001638
CENTENE CORP 0.006927
NVR INC 0.000007
STATE STREET CORP 0.001083
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.018156
DAIWA HOUSE REIT INVESTMENT CORP 0.000032
ENGIE SA 0.006068
VALTERRA PLATINUM LIMITED 0.000263
PFIZER INC 0.026408
XERO LTD 0.000473
ASSICURAZIONI GENERALI SPA 0.003608
INFRATIL LTD 0.008184
EQT AB 0.00269
CANON INC 0.002554
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000061
RESTAURANT BRANDS INTERNATIONAL INC 0.000761
IBIDEN CO LTD 0.001175
OSAKA GAS CO LTD 0.001139
MAGNA INTERNATIONAL INC 0.000767
CADENCE DESIGN SYSTEMS INC 0.001083
SCENTRE GROUP 0.01505
MONOTARO CO LTD 0.001427
VOLVO AB ORD A 0.001123
GIVAUDAN SA 0.000052
CHIPOTLE MEXICAN GRILL INC 0.008717
DAIKIN INDUSTRIES LTD ORD 0.000745
ALLIANT ENERGY CORP 0.001294
CYBERAGENT INC 0.003595
CHECK POINT SOFTWARE TECH L ORD 0.000336
AMERICAN WATER WORKS CO INC 0.000985
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000428
TFI INTERNATIONAL INC 0.000313
NIKE INC 0.004883
CARSALES COM LTD ORD 0.001368
FERGUSON PLC 0.000728
WEC ENERGY GROUP INC 0.001031
ZOZO INC 0.002628
ZIM Integrated Shipping Services Ltd 0.001907
ODDITY TECH CL A ORD 0.000599
PACK.CORP.OF AM. 0.000149
NORTHERN STAR RESOURCES LTD 0.002217
FRONTLINE PLC 0.001948
MARATHON PETROLEUM CORP 0.00056
LASERTEC CORP 0.000354
CARDINAL HEALTH INC 0.00104
WEYERHAEUSER CO 0.002593
DOORDASH INC 0.001274
JB HI-FI LTD ORD 0.000473
SUPER MICRO COMPUTER INC 0.001302
MELISRON LTD ORD 0.000322
HARTFORD FINANCIAL SERVICES GROUP INC 0.001181
VERTEX PHARMACEUTICALS INC 0.001328
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000039
AZELIS GROUP NV 0.001584
NOVONESIS AS CLASS B 0.002811
TREND MICRO INC 0.0004
JPMORGAN CHASE & CO 0.013093
LM ERICSSON TELEFON AB CLASS B 0.008876
HONGKONG LAND HOLDINGS LTD ORD 0.006494
SOFTBANK CORP 0.090346
HIKARI TSUSHIN INC ORD 0.000106
BRISTOL-MYERS SQUIBB CO 0.010711
LIFCO AB 0.000806
ESTEE LAUDER COMPANIES INC 0.000697
MICROSTRATEGY INC-CL A 0.000348
ISRAEL CORP LTD 0.000092
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000002
NEWMONT CORP 0.002109
CREDIT AGRICOLE SA 0.00304
MITSUBISHI GAS CHEMICAL CO 0.001847
NEC CORP ORD 0.003682
SS&C TECHNOLOGIES HOLDINGS INC 0.000386
BARCLAYS PLC 0.062729
CORTEVA INC 0.002751
KOKUSAI ELECTRIC CORP 0.002136
SQUARE ENIX HOLDINGS CO LTD ORD 0.001673
NOKIA OYJ 0.019394
ULTA BEAUTY INC 0.000219
SUMITOMO HEAVY INDUSTRIES CO ORD 0.001385
GE HEALTHCARE TECHNOLOGIES INC 0.002436
AENA SME SA 0.002621
CHARTER HALL GROUP 0.002832
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.006837
DSM FIRMENICH AG 0.00072
DOVER CORP 0.000503
KDDI CORP (DDI) ORD 0.011337
QUALCOMM INC 0.00567
NORDEA BANK ABP 0.015428
WILMAR INTERNATIONAL LTD 0.01129
BEST BUY CO INC 0.00056
BROWN-FORMAN CORP-CLASS B 0.000752
ASSA ABLOY AB CLASS B 0.003099
SWIRE PACIFIC LTD ORD A 0.003264
LEROY SEAFOOD GROUP ASA 0.006523
M&G PLC 0.011506
DIAGEO PLC 0.010661
YAKULT HONSHA CO LTD ORD 0.001317
ROCHE HOLDING AG ORD BRR 0.000264
YAMAZAKI BAKING CO LTD 0.001289
SYNOPSYS INC 0.000665
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.008582
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.004916
SHUFERSAL LTD ORD B 0.002789
CSX CORP 0.007412
HOSHIZAKI CORP 0.000656
ORACLE CORP JAPAN ORD 0.000246
HENDERSON LAND DEVELOPMENT ORD 0.010007
SHIMANO INC 0.000189
MARKEL GROUP INC 0.000031
TEXAS INSTRUMENTS INC 0.003076
D R HORTON INC 0.000945
NITERRA CO LTD 0.000927
MOWI ASA 0.001572
ADVANCED MICRO DEVICES 0.00772
TOWER SEMICONDUCTOR LTD 0.000812
KRAFT HEINZ CO/THE 0.003137
STRABAG SE 0.000377
RIO TINTO PLC 0.003356
PEMBINA PIPELINE CORP 0.001243
OBIC BUSINESS CONSULTANTS LTD ORD 0.000529
NIPPON YUSEN KK 0.001095
ICG PLC 0.001282
CONCORDIA FINANCIAL GROUP LTD 0.005053
NOMURA REAL ESTATE MASTER FUND INC 0.000027
AMAZON.COM INC 0.034113
MID-AMERICA APARTMENT COMM 0.000302
VULCAN MATERIALS CO 0.000301
ZABKA GROUP SOCIETE ANONYME ORD 0.004955
GARTNER INC 0.000331
AERCAP HOLDINGS NV 0.000529
HUBSPOT INC 0.000223
ENERGIX-RENEWABLE ENERGIES LTD 0.021437
BANCO COMERCIAL PORTUGUES SA 0.047665
SANRIO CO LTD ORD 0.000653
TELEFONICA SA 0.011539
MITSUBISHI HC CAPITAL INC 0.004013
WW GRAINGER INC 0.000183
EXXON MOBIL CORP 0.008244
RICOH CO LTD 0.002745
HEIDELBERG MATERIALS AG 0.000309
SOUTHERN COPPER CORP 0.00031
NORDNET AB (PUBL) 0.001159
STOREBRAND ASA 0.002392
WALT DISNEY CO/THE 0.008938
ESSEX PROPERTY TRUST INC 0.000331
AXA SA 0.00845
SUN HUNG KAI PROPERTIES 0.003007
INVESTOR AB CLASS B 0.008147
REA GROUP LTD 0.000185
UNITED OVERSEAS BANK LTD 0.004422
KAJIMA CORP ORD 0.001316
SEGRO PLC 0.004104
ANALOG DEVICES INC 0.002361
DEVON ENERGY CORPORATION 0.000939
SINO BIOPHARMACEUTICAL LTD ORD 0.141214
SCSK (SUMISHO COMPUTER SYS) ORD 0.001075
TOTO LTD 0.001122
ROCKET COS INC 0.002012
HERSHEY CO/THE 0.000513
O REILLY AUTOMOTIVE INC 0.002553
EVN AG 0.001145
FUJIKURA LTD 0.000926
RAKUTEN BANK ORD 0.000742
TENARIS SA 0.001683
DARDEN RESTAURANTS INC 0.00022
PUBLIC STORAGE 0.00063
OMNICOM GROUP 0.000719
BOUYGUES SA 0.000677
TECHNOLOGY ONE LTD 0.001653
AZBIL (YAMATAKE) CORP ORD 0.003445
TOKYO GAS CO LTD 0.001104
SOUTHERN COMPANY THE 0.00334
SCREEN HOLDINGS CO LTD 0.00044
EQUIFAX INC 0.0005
WHEATON PRECIOUS METALS CORP 0.001283
EVOLUTION AB 0.000353
SANTEN PHARMACEUTICAL CO LTD ORD 0.006313
SUGI HOLDINGS (SUGI PHARM) ORD 0.001311
BARRATT REDROW PLC 0.005127
YUM! BRANDS 0.001151
SANDS CHINA LTD 0.015351
LULULEMON ATHLETICA INC 0.000515
UNICHARM CORP ORD 0.003089
RECKITT BENCKISER GROUP PLC 0.003064
ELI LILLY & CO 0.003811
KONINKLIJKE PHILIPS NV 0.00434
BIONTECH SE 0.000891
VERISK ANALYTICS INC 0.000707
KOBAYASHI PHARMACEUTICAL LTD ORD 0.000718
COOPER COMPANIES INC 0.001342
DANONE SA 0.003497
HONDA MOTOR 0.013507
AMERICAN TOWER CORP 0.001559
JOHNSON & JOHNSON 0.013271
SINGAPORE TECH ENGINEERING 0.005484
APPLE INC 0.067957
BANK POLSKA KASA OPIEKI SA 0.000663
DAIMLER TRUCK HOLDING AG 0.00126
TOURMALINE OIL CORP 0.000617
COSTAR GROUP INC 0.001489
GSK PLC 0.024789
RESMED INC 0.000727
ROBLOX CORP 0.001477
WALMART INC 0.016835
BROADRIDGE FINL SOLUTIONS I COM 0.000426
PHOENIX GROUP HOLDINGS 0.003916
INFINEON TECHNOLOGIES AG 0.005537
STELLANTIS NV 0.004914
QUEST DIAGNOSTICS INC 0.000156
NIPPON EXPRESS HOLDINGS CO 0.001521
PINTEREST INC 0.002163
VERIZON COMMUNICATIONS INC 0.017095
HUNTINGTON BANCSHARES INC/OH 0.005551
AISIN CORP 0.0027
EBARA CORP ORD 0.002026
CONTACT ENERGY LTD 0.0148
ALLSTATE CORP 0.000946
LYNAS RARE EARTHS LTD 0.005561
IA FINANCIAL CORP INC 0.00029
CHOICE PROPERTIES REI 0.002598
BT GROUP PLC 0.017872
ONEOK INC 0.001726
WHITBREAD PLC 0.000842
TBS HOLDINGS INC 0.000888
COLOPLAST AS CLASS B 0.000517
SOLVAY SA 0.000787
ALNYLAM PHARMACEUTICALS INC 0.000808
PACCAR INC 0.00156
QBE INSURANCE GROUP LTD 0.007899
EMERSON ELECTRIC CO 0.002295
BIOGEN INC 0.00104
TOKIO MARINE HOLDINGS INC 0.00702
EDISON INTERNATIONAL 0.001455
METRO INC -A 0.000953
BANK OF NEW YORK MELLON CORP 0.003307
GE AEROSPACE 0.004477
LAS VEGAS SANDS CORP 0.000813
PRYSMIAN SPA 0.001012
OPC ENERGY LTD 0.003119
COCA-COLA CO/THE 0.018449
MITSUI O.S.K. LINES LTD 0.000795
NXP SEMICONDUCTOR NV 0.001049
AMRIZE AG 0.00173
FINECOBANK BANCA FINECO SPA 0.002109
LOTTERY CORPORATION LTD 0.008728
CHENIERE ENERGY INC 0.000412
CONSOLIDATED EDISON INC 0.001081
DIAMONDBACK ENERGY INC 0.000331
TOYOTA TSUSHO CORP ORD 0.001691
LAM RESEARCH CORP 0.006278
MOTOROLA SOLUTIONS INC 0.000704
SAP SE 0.005051
ROYAL KPN NV 0.010943
COMMONWEALTH BANK OF AUSTRALIA 0.007904
NORTHERN TRUST CORP 0.000694
SERVICENOW INC 0.000872
WHARF HOLDINGS LTD ORD 0.011434
CDN. UTILITIES LTD A 0.001032
STMICROELECTRONICS NV 0.001871
CELESTICA INC 0.000402
PEPSICO INC 0.005528
TOSOH CORP 0.002039
WALLENIUS WILHELMSEN ASA 0.00433
YAMADA HOLDINGS CO LTD 0.008954
SUBARU CORP 0.001606
SVENSKA HANDELSBANKEN AB CLASS A 0.005074
GEELY AUTOMOBILE HOLDINGS LT 0.013893
TRIMBLE INC 0.000731
INVESTOR AB ORD A 0.002135
ELISA OYJ CLASS A 0.000546
SAPUTO INC 0.002812
WORKDAY INC 0.000876
INDUTRADE AB 0.001085
EDWARDS LIFESCIENCES CORP 0.002876
DIETEREN GROUP 0.000154
STRAUMANN HOLDING AG 0.000697
AUMOVIO SE 0.000195
YAMAHA CORP ORD 0.003922
NH FOODS LTD 0.00075
KANSAI ELECTRIC POWER CO ORD 0.002372
EAST JAPAN RAILWAY CO 0.00236
VEND MARKETPLC ASA CLASS B 0.001045
TDK CORP ORD 0.004903
RED ELECTRICA CORP SA 0.001303
LINDE PLC 0.001488
ALCON INC 0.002368
BROADCOM INC 0.022024
HIKMA PHARMACEUTICALS PLC 0.002377
MITSUBISHI HEAVY INDUSTRIES LTD 0.008589
DUKE ENERGY CORP 0.002578
SONY FINANCIAL GROUP INC 0.024918
TOYOTA MOTOR CORP 0.037428
INFORMA PLC 0.012719
LOBLAW COMPANIES LTD. 0.002191
MIZUHO FINANCIAL GROUP INC 0.00953
DOLLAR GENERAL CORP 0.000437
HASEKO CORP ORD 0.001979
KAWASAKI KISEN KAISHA LTD 0.002232
MS&AD INS (MITSUI SUMITOMO) ORD 0.004197
PUBLICIS GROUPE SA 0.000893
TRANSUNION 0.000715
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SEAGATE TECHNOLOGY HOLDINGS PLC 0.00062
CELLEBRITE DI LTD 0.001351
LOEWS CORP 0.000409
MENORAH MIVTACHIM HOLDINGS L 0.000551
AMERICAN EXPRESS CO 0.002445
VONOVIA SE 0.003357
FUKUOKA FINANCIAL GROUP INC ORD 0.001197
YAMAHA MOTOR CO LTD ORD 0.003752
APPLIED MATERIALS INC 0.003831
WSP GLOBAL INC 0.000555
KIMBERLY-CLARK CORP 0.001122
SIEMENS ENERGY AG 0.004164
BAXTER INTL. 0.002929
REALTY INCOME CORP 0.003808
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.002622
CRH PLC 0.002099
AUTOZONE INC 0.000055
KEYENCE CORP ORD 0.000565
SOMPO HOLDINGS INC 0.00303
ESSILORLUXOTTICA 0.001141
GENTING SINGAPORE PLC 0.051562
HALEON PLC 0.04356
HEINEKEN NV 0.000654
CIGNA GROUP 0.001244
NVIDIA CORP 0.12618
MICRON TECHNOLOGY INC 0.003707
MONGODB INC 0.000199
JAPAN AIRLINES CO LTD 0.001599
CORNING INC 0.002155
FAIR ISAAC CORP 0.000079
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.030572
ING GROEP NV 0.014357
MEIJI HOLDINGS CO LTD 0.001107
THULE GROUP AB/THE 0.001098
DAITO TRUST CONSTRUCTION CO LTD ORD 0.001228
SIKA AG 0.000668
FAST RETAILING CO LTD ORD 0.000569
SOUTHWEST AIRLINES CO 0.001341
ATLASSIAN CORPORATION PLC 0.000568
ALLIANZ SE 0.001736
ENEOS HOLDINGS INC 0.005972
BANCO SANTANDER SA 0.071088
SPARK NEW ZEALAND LTD 0.022653
PERNOD RICARD SA 0.000634
BAKKAFROST P/F 0.000594
ASSOCIATED BRITISH FOODS PLC 0.001039
SUMITOMO FORESTRY CO LTD 0.002945
MTU AERO ENGINES AG 0.000194
ABB LTD-REG 0.005945
DAI NIPPON PRINTING CO LTD ORD 0.002021
SHERWIN-WILLIAMS CO 0.000892
MARKS AND SPENCER GROUP PLC 0.038405
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.004714
BAKER HUGHES CO 0.003331
CENCORA INC 0.000763
KONE OYJ CLASS B 0.000914
DIGITAL REALTY TRUST INC 0.001239
GETINGE AB CLASS B 0.001441
LENNAR CORP 0.000591
REPUBLIC SERVICES INC 0.000719
GALAXY ENTERTAINMENT GP. 0.007787
INTESA SANPAOLO SPA 0.068033
DAIICHI SANKYO CO LTD ORD 0.009263
SOUTH32 LTD 0.016971
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.003551
SOJITZ CORP ORD 0.001284
IQVIA HOLDINGS INC 0.00055
CHINA GAS HOLDINGS LTD 0.029257
MITSUBISHI MOTORS CORP ORD 0.010349
LENNAR CORP - B SHS 0.000247
LUNDIN MINING CORP 0.003503
HANG LUNG PROPERTIES LTD ORD 0.034183
MITSUBISHI ELECTRIC CORP 0.006188
GLOBAL-E ONLINE LTD 0.000711
SHARP CORP 0.005132
SWIRE PACIFIC LTD ORD B 0.02051
NATIONAL AUSTRALIA BANK LTD 0.015799
SWECO AB-B S 0.001599
CDW CORP/DE 0.000484
SBA COMMUNICATIONS CORP-CL A 0.000428
CINCINNATI FINANCIAL CORP 0.000496
NORFOLK SOUTHERN CORP 0.000814
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000597
NIDEC CORP ORD 0.002544
AKER BP ASA 0.001351
COLES GROUP LTD 0.004225
UNITED AIRLINES HOLDINGS INC 0.000978
KAO CORP 0.001389
VODAFONE GROUP PLC 0.082669
HYDRO ONE LTD 0.000835
CPI EUROPE AG 0.001408
SUNTORY BEVERAGE & FOOD LTD 0.000781
ALFRESA HOLDINGS CORP ORD 0.001894
TAISEI CORP ORD 0.000598
CANADIAN PACIFIC KANSAS CITY LIMITED 0.003
TOKYO CENTURY CORP 0.002767
BHP GROUP LTD 0.014807
TOHO CO LTD ORD 0.000498
ALPHABET INC-CL A 0.022299
INTERTEK GROUP PLC 0.000721
HULIC CO LTD 0.002705
BOOKING HOLDINGS INC 0.000162
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000568
CISCO SYSTEMS INC 0.019399
IVANHOE MINES LTD 0.002998
SYNCHRONY FINANCIAL 0.001485
SUMITOMO MITSUI FINANCIAL GR 0.014744
EOG RESOURCES INC 0.001176
IMPERIAL BRANDS PLC 0.000717
PRADA SPA 0.004363
ASICS CORP 0.001948
LYONDELLBASELL INDU-CL A 0.000886
GLP J-REIT/D 0.000031
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.001701
PRO MEDICUS LTD 0.000227
SWISS LIFE HOLDING AG 0.000101
VALERO ENERGY 0.0008
FOX CORP CLASS B (NEW) 0.000538
POWSZECHNY ZAKLAD UBEZPIECZE 0.001898
GENERAL MILLS INC 0.003787
SANDVIK AB 0.003803
SALESFORCE INC 0.004042
MEDIBANK PRIVATE 0.009854
SINGAPORE AIRLINES LTD ORD 0.005767
T ROWE PRICE GROUP INC 0.000821
DEXCOM INC 0.002378
NAVIGATOR COMPANY SA 0.007472
MOODYS CORP 0.000647
KERRY GROUP PLC-A 0.000599
TELECOM ITALIA SPA SVGS NCV 0.072142
METLIFE INC 0.002421
RENESAS ELECTRONICS CORP 0.005527
DEUTSCHE TELEKOM AG 0.01618
SAGAX AB-D 0.008722
ISUZU MOTORS LTD 0.00218
FERRARI NV 0.000395
TOYO SUISAN KAISHA LTD 0.000438
KOEI TECMO HOLDINGS CO LTD 0.001814
DENTSU GROUP INC 0.00138
INTERCONTINENTAL EXCHANGE INC 0.002426
CARVANA CO 0.000191
TAKEDA PHARMACEUTICAL 0.008692
EVEREST GROUP LTD 0.000107
SEATRIUM LTD 0.020564
EXTRA SPACE STORAGE INC 0.000621
TELIA CO AB 0.007752
KEWPIE (QP) CORP ORD 0.001234
REGIONS FINANCIAL CORP 0.003188
ALTRIA GROUP INC 0.004359
NITORI HOLDINGS CO LTD 0.001178
SONIC HEALTHCARE (TECH AUST) ORD 0.001722
BANK OF NOVA SCOTIA 0.005701
PROCTER & GAMBLE CO 0.011608