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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 (05 Aug 2025): 302.85
Day range:  302.73 / 303.07
Change abs./rel.:  0.18 / 0.06%
Year range:  239.46 / 306.26
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
EMPIRE CO LTD A 0.000788
TOYOTA MOTOR CORP 0.037329
KBC GROUPE SA 0.000804
AMDOCS LTD 0.0003
VICINITY CENTRES 0.019657
SUMITOMO CHEMICAL CO LTD 0.0188
ARES MANAGEMENT CORP 0.000547
ASM INTERNATIONAL NV 0.000193
SHISEIDO CO LTD 0.001601
MAZDA MOTOR CORP ORD 0.004587
GE AEROSPACE 0.004465
ROYAL BANK OF CANADA 0.006202
AMERICAN ELECTRIC POWER COMPANY INC 0.001981
EISAI 0.002626
SOJITZ CORP ORD 0.001281
PALANTIR TECHNOLOGIES INC 0.007374
OLYMPUS 0.006593
RECRUIT HOLDINGS CO LTD 0.005709
TERNA SPA 0.003347
LINK REIT 0.006808
TOTO LTD 0.001119
TOKIO MARINE HOLDINGS INC 0.007002
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.004903
SWIRE PROPERTIES LTD 0.013158
ANZ GROUP HOLDINGS LTD 0.013524
SPIRAX GROUP PLC 0.00036
GENTING SINGAPORE PLC 0.051427
BRIDGESTONE CORP ORD 0.001744
EXPEDITORS INTL WASH INC 0.000328
ZOETIS INC 0.002037
UNILEVER PLC 0.012373
SARTORIUS AG PREF 0.00013
CONSTELLATION BRANDS INC CL A 0.00035
GALDERMA GROUP AG 0.000294
OPC ENERGY LTD 0.003111
SMITH & NEPHEW PLC 0.007498
BROWN-FORMAN CORP-CLASS A 0.000759
KRAFT HEINZ CO/THE 0.003128
NOMURA RESEARCH INSTITUTE LTD ORD 0.001058
DCC PLC 0.000439
DEVON ENERGY CORPORATION 0.000936
SUZUKI MOTOR CORP ORD 0.002903
PUBLIC SVC ENTERPRISE 0.001802
QINGDAO PORT INTERNATIONAL CO LTD 0.034211
CAPCOM CO LTD 0.001052
MERCURY NZ LTD 0.019344
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.001236
SARTORIUS STEDIM BIOTECH SA 0.000149
HUMANA INC 0.001587
SEVERN TRENT PLC 0.001589
COLOPLAST AS CLASS B 0.000516
DAIFUKU CO LTD 0.001157
CINTAS CORP 0.001102
CADENCE DESIGN SYSTEMS INC 0.00108
KURITA WATER INDUSTRIES LTD 0.000898
ROYAL CARIBBEAN CRUISES LTD 0.000678
HUHTAMAKI OYJ 0.000764
UNITED UTILITIES PLC 0.004259
HOYA CORP ORD 0.001655
BOUYGUES SA 0.000675
VODAFONE GROUP PLC 0.082452
MIVNE REAL ESTATE KD LTD 0.009672
COCHLEAR LTD 0.000579
CALBEE INC ORD 0.001343
OBIC CO LTD ORD 0.000833
KROGER CO 0.002618
A2A SPA 0.012118
SNAP INC 0.002906
EVN AG 0.001142
METRO INC -A 0.000951
ILLINOIS TOOL WORKS 0.001235
NORDEA BANK ABP 0.015388
INTERACTIVE BROKERS GROUP INC 0.001163
YAMAHA CORP ORD 0.003912
CARNIVAL CORP 0.002077
SWISSCOM AG 0.000077
GENMAB A/S 0.00054
WISETECH GLOBAL LTD 0.000541
NATIONAL BANK OF CANADA 0.001817
RAKUTEN GROUP INC 0.005117
SCENTRE GROUP 0.015011
XERO LTD 0.000471
HEXAGON AB CLASS B 0.005267
BRAMBLES LTD 0.006281
GLOBAL PAYMENTS INC 0.000887
SHIMAMURA CORP ORD 0.000406
ABC MART INC ORD 0.001367
TAISEI CORP ORD 0.000596
LENNAR CORP - B SHS 0.000246
KONE OYJ CLASS B 0.000912
TOKYO FUDOSAN HOLDINGS CORP 0.003947
HUNT J B TRANS SVCS INC 0.000181
DIGITAL REALTY TRUST INC 0.001235
SEEK LTD ORD 0.002162
RYANAIR HOLDINGS PLC 0.002746
AT&T 0.030173
DOVER CORP 0.000502
ROPER TECHNOLOGIES INC 0.000406
FERRARI NV 0.000394
CISCO SYSTEMS INC 0.019348
SOFTBANK CORP 0.090108
ALLSTATE CORP 0.000944
FOX CORP CLASS B (NEW) 0.000536
PAYCHEX INC 0.001238
TRANSUNION 0.000713
KOSE CORP ORD 0.000668
HIROSE ELECTRIC CO LTD ORD 0.000251
ICG PLC 0.001278
MERCK KGAA 0.000511
IBERDROLA SA 0.022135
BERKELEY GROUP HOLDINGS PLC 0.000556
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.002557
HORMEL FOODS CORP 0.001205
PRINCIPAL FINANCIAL GROUP INC 0.000913
JD SPORTS FASHION PLC 0.028989
TORONTO-DOMINION BANK 0.00724
SPOTIFY TECHNOLOGY SA 0.000621
ENTERGY CORP 0.001316
S&P GLOBAL INC 0.001759
MARKS AND SPENCER GROUP PLC 0.038304
DOLLAR TREE 0.000354
WALLENIUS WILHELMSEN ASA 0.004318
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.018109
OCCIDENTAL PETROLEUM CORP 0.001404
PULTE GROUP INC 0.000581
ANGLO AMERICAN PLC 0.002262
INTERNATIONAL PAPER CO 0.001335
CSX CORP 0.007393
MAINFREIGHT LTD 0.000816
DAIMLER TRUCK HOLDING AG 0.001257
EXOR NV 0.000312
MONDI PLC 0.001968
SANTOS LTD 0.007988
TRYG AS 0.001177
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000039
IRON MTN INC 0.001031
BROWN-FORMAN CORP-CLASS B 0.00075
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.002615
KANSAI ELECTRIC POWER CO ORD 0.002366
FORD MOTOR CO 0.012812
COMPUTERSHARE LTD ORD 0.001548
AMGEN INC 0.002193
KEYERA CORP 0.000905
MARUI GROUP CO LTD (MARUI CO) ORD 0.001378
CHUBB LTD 0.001367
IGM FINANCIAL INC. 0.000855
COMCAST CORP-CLASS A 0.013539
DR ING HC F PORSCHE AG 0.00055
TENARIS SA 0.001678
KELLANOVA 0.001068
ANHEUSER BUSCH INBEV SA NV 0.00308
WESFARMERS LTD 0.00453
D R HORTON INC 0.000942
OTSUKA HOLDINGS CO LTD ORD 0.001987
TELEFONICA SA 0.011509
CAPITAL ONE FINANCIAL CORP 0.002335
MITSUBISHI HEAVY INDUSTRIES LTD 0.008567
ENDESA SA 0.001004
SBA COMMUNICATIONS CORP-CL A 0.000426
NVR INC 0.000007
CANADIAN IMPERIAL BANK OF COMMERCE 0.004369
BANK OF AMERICA CORP 0.02756
BLUESCOPE STEEL LTD 0.002154
HUNTINGTON BANCSHARES INC/OH 0.005536
MATSUKIYOCOCOKARA & CO 0.001528
DEXUS/AU 0.0062
WPP PLC 0.004042
AZELIS GROUP NV 0.00158
DBS GROUP HOLDINGS LTD 0.008264
WILLIAMS COS INC 0.002952
ALPHABET INC-CL A 0.022241
XYLEM INC 0.001075
NISSAN CHEMICAL CORP 0.000947
NIPPON EXPRESS HOLDINGS CO 0.001517
TOYOTA TSUSHO CORP ORD 0.001686
MITSUI O.S.K. LINES LTD 0.000793
FIFTH THIRD BANCORP 0.002419
TAYLOR WIMPEY PLC 0.019671
HILTON WORLDWIDE HOLDINGS INC 0.000759
OBIC BUSINESS CONSULTANTS LTD ORD 0.000527
BROADCOM INC 0.021966
CORNING INC 0.002149
INTERCONTINENTAL EXCHANGE INC 0.002419
TOKYU CORP 0.002194
VERTEX PHARMACEUTICALS INC 0.001325
MITSUBISHI HC CAPITAL INC 0.004002
REA GROUP LTD 0.000184
NOVONESIS AS CLASS B 0.002804
KEYENCE CORP ORD 0.000563
FAIR ISAAC CORP 0.000079
OVERSEA-CHINESE BANKING CORP 0.012631
HAKUHODO DY HOLDINGS INC ORD 0.00377
LEROY SEAFOOD GROUP ASA 0.006506
RIO TINTO LTD 0.000917
EAST JAPAN RAILWAY CO 0.002354
VESTAS WIND SYSTEMS A/S 0.023489
TOHOKU ELECTRIC POWER CO INC ORD 0.003976
INPEX CORP 0.002214
BOLLORE SE 0.004617
FOX CORP CLASS A (NEW) 0.000497
METTLER-TOLEDO INTL 0.000054
DSM FIRMENICH AG 0.000718
PRUDENTIAL FINANCIAL INC 0.001514
ARCHER-DANIELS-MIDLAND CO 0.001579
NOVO NORDISK A/S 0.015763
TIS INC 0.000976
NESTLE SA 0.010755
TREASURY WINE ESTATES LIMITED 0.005072
FERROVIAL SE 0.001836
SEATRIUM LTD 0.020509
MERCK & CO. INC. 0.012863
SOFTBANK GROUP CORP 0.003876
ORACLE CORP JAPAN ORD 0.000245
ENEL SPA 0.030779
RIGHTMOVE PLC 0.003006
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.003541
LAM RESEARCH CORP 0.006262
ASTRAZENECA PLC 0.008567
NXP SEMICONDUCTOR NV 0.001046
WALMART INC 0.01679
RINNAI CORP ORD 0.001209
REPSOL SA 0.002419
CATERPILLAR INC 0.001656
GE HEALTHCARE TECHNOLOGIES INC 0.002429
SECURITAS AB CLASS B 0.001943
WEST FRASER TIMBER CO LTD 0.00034
PRUDENTIAL PLC 0.010704
INDUSTRIA DE DISENO TEXTIL SA 0.005438
AUTODESK INC 0.001043
DUKE ENERGY CORP 0.002572
GEELY AUTOMOBILE HOLDINGS LT 0.013856
SIEMENS ENERGY AG 0.004153
ESSEX PROPERTY TRUST INC 0.00033
DSV AS 0.000819
NINTENDO CO LTD 0.00389
JPMORGAN CHASE & CO 0.013059
SUN HUNG KAI PROPERTIES 0.003
NUCOR CORP 0.000519
SOFINA SA 0.000172
TOSOH CORP 0.002034
HULIC CO LTD 0.002698
TRUIST FINANCIAL CORP 0.004415
HOME DEPOT INC 0.003755
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.011783
BLACKROCK INC 0.000634
ABBVIE INC 0.007589
ADIDAS AG 0.000635
BROOKFIELD WEALTH SOLUTIONS 0.000509
LAND SECURITIES GROUP PLC 0.004016
MEIJI HOLDINGS CO LTD 0.001104
PINTEREST INC 0.002158
CROWN CASTLE INC 0.001782
INTACT FINANCIAL CORP. 0.000731
KESKO OYJ CLASS B 0.002955
DOMINOS PIZZA INC 0.000076
MOWI ASA 0.001568
BANDAI NAMCO HOLDINGS INC 0.001195
WW GRAINGER INC 0.000182
ASSOCIATED BRITISH FOODS PLC 0.001037
SEVEN & I HOLDINGS CO LTD ORD 0.008433
SOUTH32 LTD 0.016927
FERGUSON PLC 0.000726
3M COMPANY 0.002004
QBE INSURANCE GROUP LTD 0.007878
SVENSKA HANDELSBANKEN AB CLASS A 0.005061
EOG RESOURCES INC 0.001173
ADVANTEST CORP ORD 0.002502
HARTFORD FINANCIAL SERVICES GROUP INC 0.001178
UNITED PARCEL SERVICE-CL B 0.002478
UBER TECHNOLOGIES INC 0.009746
SOCIETE GENERALE SA CLASS A 0.00287
WH GROUP LTD 0.030433
SYENSQO SA 0.000426
SUMITOMO ELECTRIC INDUSTRIES LTD 0.001983
NISSIN FOODS HOLDINGS CO LTD 0.001239
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.046908
INSURANCE AUSTRALIA GROUP LTD ORD 0.007199
BANK OF MONTREAL 0.00344
WESTPAC BANKING CORPORATION 0.016438
SUMITOMO FORESTRY CO LTD 0.002938
EBARA CORP ORD 0.00202
MARRIOTT INTERNATIONAL -CL A 0.000824
SHIMANO INC 0.000188
MITSUBISHI ELECTRIC CORP 0.006172
CANON INC 0.002547
DELTA AIR LINES 0.001727
STANTEC INC 0.000431
KEYSIGHT TECHNOLOGIES INC 0.000711
CENTENE CORP 0.006909
SUMITOMO REALTY & DEVELOPMNT ORD 0.00086
STMICROELECTRONICS NV 0.001866
WILMAR INTERNATIONAL LTD 0.01126
O REILLY AUTOMOTIVE INC 0.002546
ANTOFAGASTA PLC 0.001445
BANCO BPM SPA 0.003231
VERBUND AG 0.000377
STELLANTIS NV 0.004901
GSK PLC 0.024723
FIRSTENERGY 0.000827
OPEN TEXT CORP 0.001018
KAWASAKI HEAVY INDUSTRIES ORD 0.000574
KEYCORP 0.003174
FRONTLINE PLC 0.001943
CHINA GAS HOLDINGS LTD 0.02918
WOLTERS KLUWER NV 0.001456
ANDRITZ AG 0.000462
IQVIA HOLDINGS INC 0.000548
ORACLE CORP 0.007351
SUPER MICRO COMPUTER INC 0.001299
SEGRO PLC 0.004093
RECKITT BENCKISER GROUP PLC 0.003056
AZBIL (YAMATAKE) CORP ORD 0.003435
AIR WATER INC 0.002143
DAIKIN INDUSTRIES LTD ORD 0.000743
HALEON PLC 0.043445
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.000516
MICRON TECHNOLOGY INC 0.003697
FIDELITY NATIONAL INFORMATION SERVICES INC 0.002473
TOKYO CENTURY CORP 0.00276
TARGA RESOURCES CORP 0.000349
ROLLINS INC 0.000851
ATLAS COPCO AB CLASS A 0.00935
STOCKLAND 0.008565
NESTE CORPORATION 0.003292
ZOOM VIDEO COMMUNICATIONS INC 0.000945
LOTTERY CORPORATION LTD 0.008705
ROHTO PHARMACEUTICAL LTD ORD 0.001634
BP PLC 0.050109
EXTRA SPACE STORAGE INC 0.00062
KINDER MORGAN INC 0.004038
DENTSU GROUP INC 0.001376
COSTAR GROUP INC 0.001485
RAYMOND JAMES FINL. 0.000702
AURIZON HOLDINGS LTD 0.014218
LIVE NATION ENTERTAINMENT IN 0.000373
MELISRON LTD ORD 0.000321
CHUBU ELECTRIC POWER CO INC ORD 0.002895
ARISTA NETWORKS INC 0.004046
STRAUSS GROUP LTD ORD A 0.001199
DAIICHI SANKYO CO LTD ORD 0.009238
SGH LTD 0.000973
DOORDASH INC 0.001271
EDP ENERGIAS DE PORTUGAL SA 0.038487
MID-AMERICA APARTMENT COMM 0.000301
CK ASSET HOLDINGS LTD 0.006842
VISA INC-CLASS A SHARES 0.008062
ALPHABET INC C-SHARES 0.019527
CCL INDUSTRIES INC 0.000532
KOEI TECMO HOLDINGS CO LTD 0.001809
MEDIOBANCA SPA 0.00165
ROBLOX CORP 0.001473
YAMAZAKI BAKING CO LTD 0.001286
TARGET CORP 0.001966
BIONTECH SE 0.000889
NGK INSULATORS LTD ORD 0.002332
BLOCK INC 0.002184
GLP J-REIT/D 0.000031
INTERCONTINENTAL HOTELS GROUP PLC 0.00031
FINECOBANK BANCA FINECO SPA 0.002104
NATIONAL AUSTRALIA BANK LTD 0.015757
SUBARU CORP 0.001602
CHIBA BANK LTD ORD 0.003542
AMOT INVESTMENTS LTD. 0.005274
TOWER SEMICONDUCTOR LTD 0.000809
ASTELLAS PHARMA INC 0.012454
HONGKONG LAND HOLDINGS LTD ORD 0.006477
SMITHS GROUP PLC 0.001189
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000002
TE CONNECTIVITY LTD 0.001306
NIKON CORP ORD 0.002737
NATWEST GROUP PLC 0.034161
SEKISUI CHEMICAL CO LTD ORD 0.001621
CHARTER COMMUNICATIONS INC 0.000199
SINGAPORE AIRLINES LTD ORD 0.005752
ALTAGAS LTD 0.000968
PEMBINA PIPELINE CORP 0.00124
AVANZA BANK H 0.000952
GALP ENERGIA SGPS SA CLASS B 0.001867
HSBC HOLDINGS PLC 0.084964
AKER ASA CLASS A 0.000518
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.002083
SHARP CORP 0.005118
GENERAL MOTORS CO 0.003826
M3 (SO-NET M3) INC ORD 0.002387
SCSK (SUMISHO COMPUTER SYS) ORD 0.001072
POWSZECHNY ZAKLAD UBEZPIECZE 0.001893
BHP GROUP LTD 0.014768
AMADA CO LTD 0.002991
THOMSON REUTERS CORP 0.000684
CAIXABANK SA 0.012613
CELESTICA INC 0.000401
AGEAS SA NV 0.000673
KEWPIE (QP) CORP ORD 0.001231
BAKKAFROST P/F 0.000593
ARC RESOURCES LTD 0.001435
LOTUS BAKERIES 0.000003
Camtek Ltd 0.000461
BANK LEUMI LE-ISRAEL ORD 0.004633
SSAB AB 0.004831
MARSH & MCLENNAN COS 0.002111
KEURIG DR PEPPER INC 0.004482
SAGE GROUP PLC 0.003294
COLES GROUP LTD 0.004214
REGENERON PHARMACEUTICALS 0.000467
ALTRIA GROUP INC 0.004347
JAPAN POST HOLDINGS CO LTD 0.004085
ASAHI INTECC CO LTD 0.001733
HCA HEALTHCARE INC 0.000678
BAYER AG 0.00459
SG HOLDINGS CO LTD 0.002607
ALLIANT ENERGY CORP 0.00129
KENVUE INC 0.008971
SVENSKA HANDELSBANKEN AB ORD B 0.001721
CELLNEX TELECOM SA 0.002576
METLIFE INC 0.002415
DOLLAR GENERAL CORP 0.000436
AENA SME SA 0.002614
CAPITALAND ASCENDAS REIT 0.014121
UNITED RENTALS INC 0.000215
KYUSHU ELECTRIC POWER CO INC ORD 0.003152
WHEATON PRECIOUS METALS CORP 0.001279
NORSK HYDRO ASA 0.005444
RICOH CO LTD 0.002738
LEGAL & GENERAL GROUP PLC ORD 0.02402
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.001011
CITIZENS FINANCIAL GROUP INC 0.001424
HEIDELBERG MATERIALS AG 0.000308
SPARK NEW ZEALAND LTD 0.022593
MEDTRONIC PLC 0.005998
CORTEVA INC 0.002744
INTERTEK GROUP PLC 0.000719
MERCADOLIBRE INC 0.000142
SINGAPORE TELECOMMUNICATIONS LIMITED 0.02471
OBAYASHI CORP ORD 0.001967
KERING SA 0.000691
SCHLUMBERGER NV 0.004744
SHIONOGI & CO LTD ORD 0.005448
EDISON INTERNATIONAL 0.001451
PANASONIC HOLDINGS CORP 0.007515
BUNZL PLC 0.000952
TYSON FOODS INC 0.000609
KOITO MANUFACTURING CO LTD ORD 0.002315
SEIKO EPSON CORP ORD 0.001996
ARISTOCRAT LEISURE LTD 0.002319
TC ENERGY CORP 0.00239
AGNICO-EAGLE MINES 0.000597
DISCO CORP ORD 0.000189
ELIA GROUP SA/NV 0.00029
NEXTERA ENERGY INC 0.00795
VOLVO AB ORD A 0.00112
ACCENTURE PLC-CL A 0.003443
TOHO CO LTD ORD 0.000496
JFE HOLDINGS INC 0.004297
ZURICH INSURANCE GROUP AG 0.000742
POWER CORP OF CANADA 0.001933
SS&C TECHNOLOGIES HOLDINGS INC 0.000385
ALLIANZ SE 0.001732
MBANK SA 0.000142
ROCKET COS INC 0.002006
INDUTRADE AB 0.001082
PAN PACIFIC INTERNATIONAL HOLD 0.000902
SHIN-ETSU CHEMICAL CO LTD 0.005217
CSL LTD ORD 0.002689
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.002805
PG&E CORP 0.008037
VINCI SA 0.001753
BROADRIDGE FINL SOLUTIONS I COM 0.000425
OJI PAPER CO LTD 0.006344
NEXTDC LTD 0.004232
BEST BUY CO INC 0.000558
SOMPO HOLDINGS INC 0.003023
DEERE & CO 0.000973
BOLIDEN AB 0.00096
BANK MILLENNIUM SA 0.00796
ATLASSIAN CORPORATION PLC 0.000566
NIPPON TELEGRAPH & TELEPHONE ORD 0.199777
OTIS WORLDWIDE CORP 0.00169
MAGNA INTERNATIONAL INC 0.000765
STRYKER CORP 0.001606
HALLIBURTON CO 0.001353
ERSTE GROUP BANK AG 0.001202
LOWES COS INC 0.002284
MONGODB INC 0.000199
CHIPOTLE MEXICAN GRILL INC 0.008694
SNAM SPA 0.00514
VENTAS INC 0.001406
MELROSE INDUSTRIES PLC 0.005197
COOPER COMPANIES INC 0.001339
HANG LUNG PROPERTIES LTD ORD 0.034093
TOPPAN HOLDINGS INC 0.001034
BOSTON SCIENTIFIC CORP 0.00676
HYDRO ONE LTD 0.000833
WORLEY LTD 0.003735
CMS ENERGY CORP 0.000982
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.004702
KOBAYASHI PHARMACEUTICAL LTD ORD 0.000716
VOLVO AB CLASS B 0.005475
DHL GROUP 0.003364
BRITISH AMERICAN TOBACCO PLC 0.004153
SATS (SINGAPORE AIRPORT TERM) ORD 0.014006
WEST JAPAN RAILWAY CO 0.001275
MCCORMICK & CO-NON VTG SHRS 0.001307
VOLVO CAR AB-B W/I 0.015605
LULULEMON ATHLETICA INC 0.000513
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.022607
ISUZU MOTORS LTD 0.002175
BOOKING HOLDINGS INC 0.000161
UNIVERSAL MUSIC GROUP NV 0.002749
CHINA MENGNIU DAIRY CO LTD 0.041918
AEON CO LTD ORD 0.00636
VERTIV HOLDINGS CO 0.000973
SANTANDER BANK POLSKA SA 0.0002
VALERO ENERGY 0.000798
MAPLETREE LOGISTICS TRUST 0.032815
STRAUMANN HOLDING AG 0.000695
EQUIFAX INC 0.000499
CRODA INTERNATIONAL PLC 0.004152
SYSCO CORP 0.001856
PARTNERS GROUP HOLDING AG 0.000059
SMC CORP ORD 0.000119
GALAXY ENTERTAINMENT GP. 0.007766
REPUBLIC SERVICES INC 0.000717
EDWARDS LIFESCIENCES CORP 0.002868
DAI NIPPON PRINTING CO LTD ORD 0.002015
SIEMENS AG 0.003446
WASTE CONNECTIONS INC 0.000756
ADOBE INC 0.001687
JOHNSON & JOHNSON 0.013236
AP MOLLER MAERSK A/S ORD A 0.000019
ANALOG DEVICES INC 0.002355
PALO ALTO NETWORKS INC 0.002558
GENERAL MILLS INC 0.003777
BRISTOL-MYERS SQUIBB CO 0.010683
BAYERISCHE MOTOREN WERKE BMW PFD 0.000387
PARKER HANNIFIN CORP 0.000475
SYNCHRONY FINANCIAL 0.001481
GILDAN ACTIVEWEAR INC 0.000626
SHELL PLC 0.015806
MINEBEA MITSUMI INC 0.002048
MEBUKI FINANCIAL GROUP INC 0.006493
SSE PLC 0.004517
BARRATT REDROW PLC 0.005113
SCREEN HOLDINGS CO LTD 0.000439
LYONDELLBASELL INDU-CL A 0.000884
TDK CORP ORD 0.00489
NIPPON TELEVISION NETWORK CORP ORD 0.001236
SEKISUI HOUSE LTD ORD 0.001721
AZRIELI GROUP LTD ORD 0.000379
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.004369
AVALONBAY COMMUNITIES INC 0.000576
UCB SA 0.000883
ROCKWELL AUTOMATION INC 0.000381
METSO CORPORATION 0.003021
WORKDAY INC 0.000874
FASTIGHETS BALDER AB CLASS B 0.00447
ASX LTD ORD 0.000644
UNICHARM CORP ORD 0.003081
BARCLAYS PLC 0.062564
SUNCORP GROUP LTD 0.00384
SCHNEIDER ELECTRIC SE 0.00267
INFORMA PLC 0.012686
ZOZO INC 0.002621
LONDON STOCK EXCHANGE GROUP ORD 0.002324
AUTOZONE INC 0.000055
MITSUBISHI GAS CHEMICAL CO 0.001843
LAS VEGAS SANDS CORP 0.000811
MERIDIAN ENERGY LTD 0.00803
CHURCH & DWIGHT CO INC 0.000863
NTT DATA GROUP CO 0.001671
ELISA OYJ CLASS A 0.000545
SONIC HEALTHCARE (TECH AUST) ORD 0.001718
ADMIRAL GROUP PLC 0.00068
KANSAI PAINT CO LTD 0.001838
CME GROUP INC 0.00157
ENBRIDGE INC 0.006736
COMMONWEALTH BANK OF AUSTRALIA 0.007884
MARUBENI CORP ORD 0.002542
HENKEL AG & CO KGAA BEARER SH 0.000386
MERCEDES-BENZ GROUP AG 0.00294
OTSUKA CORP ORD 0.001253
NORFOLK SOUTHERN CORP 0.000812
MEDIBANK PRIVATE 0.009828
OMV AG 0.00057
TAKEDA PHARMACEUTICAL 0.008669
AUTO TRADER GROUP PLC 0.002762
ROCHE HOLDING AG 0.003738
CHUGAI PHARMACEUTICAL CO LTD ORD 0.003511
SWECO AB-B S 0.001594
UNION PACIFIC CORP 0.002095
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ALCON INC 0.002362
LPP SA 0.000006
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PUBLIC STORAGE 0.000628
MS&AD INS (MITSUI SUMITOMO) ORD 0.004186
FAST RETAILING CO LTD ORD 0.000568
SANRIO CO LTD ORD 0.000652
FRESENIUS MEDICAL CARE AG & CO KGAA 0.001853
CENTRICA PLC 0.014464
ORIENTAL LAND CO LTD ORD 0.002939
WIX.COM LTD 0.000155
IMPERIAL OIL LTD 0.0004
HASEKO CORP ORD 0.001974
EQT AB 0.002683
AJINOMOTO CO INC 0.002131
ALFA LAVAL AB 0.000689
Applovin Corp 0.000776
CDW CORP/DE 0.000482
ESTEE LAUDER COMPANIES INC 0.000695
GMO PAYMENT GATEWAY INC 0.000496
CONTINENTAL AG 0.000388
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.001147
HITACHI CONSTRUCTION MACHINERY ORD 0.001073
NORTHERN STAR RESOURCES LTD 0.002211
SOUTHERN COPPER CORP 0.000306
MAKITA CORP ORD 0.000975
SWIRE PACIFIC LTD ORD B 0.020456
STERIS PLC 0.000355
AMERICAN INTERNATIONAL GROUP INC 0.002652
TELECOM ITALIA SPA SVGS NCV 0.071952
A2 MILK CO LTD 0.005384
ATMOS ENERGY CORP 0.000347
ODDITY TECH CL A ORD 0.000598
BANK POLSKA KASA OPIEKI SA 0.000661
HP INC 0.0049
BROTHER INDUSTRIES LTD ORD 0.001632
PROLOGIS INC 0.003871
DANONE SA 0.003488
ZIM Integrated Shipping Services Ltd 0.001902
BIG SHOPPING CENTERS LTD. 0.000185
AMADEUS IT GROUP SA CLASS A 0.00204
TEXAS INSTRUMENTS INC 0.003068
KOKUSAI ELECTRIC CORP 0.002131
NISSHIN SEIFUN GROUP INC 0.002117
ARCH CAPITAL GROUP LTD 0.001387
KEPPEL CORP LTD ORD 0.006088
GETINGE AB CLASS B 0.001437
LINDE PLC 0.001484
IMPERIAL BRANDS PLC 0.000715
SQUARE ENIX HOLDINGS CO LTD ORD 0.000556
RED ELECTRICA CORP SA 0.0013
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EVOLUTION MINING LTD 0.006434
ANA HOLDINGS INC 0.001429
PEPSICO INC 0.005514
UNITED URBAN INV CORP (REIT) ORD 0.000026
GARTNER INC 0.00033
IDEXX LABORATORIES INC 0.000289
APOLLO GLOBAL MANAGEMENT INC 0.001631
WSP GLOBAL INC 0.000554
CARLSBERG AS CLASS B 0.000214
RESONA HOLDINGS (DAIWA BANK) ORD 0.007074
BAWAG GROUP AG 0.000291
VEND MARKETPLC ASA CLASS B 0.001042
NORTHERN TRUST CORP 0.000692
ROYAL KPN NV 0.010914
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.030492
VEND MARKETPLC ASA CLASS A 0.000981
RESMED INC 0.000725
WHITBREAD PLC 0.00084
SYNOPSYS INC 0.000664
BANK OF NOVA SCOTIA 0.005686
JARDINE CYCLE & CARRIAGE LTD 0.001471
GEN DIGITAL INC 0.001974
LM ERICSSON TELEFON AB CLASS B 0.008852
MITSUBISHI MOTORS CORP ORD 0.010322
FIDELITY NATIONAL FINANCIAL INC 0.000546
PERSOL HOLDINGS CO LTD 0.016088
FORTIS INC 0.001677
TERUMO CORP 0.0071
SOUTHWEST AIRLINES CO 0.001337
TOKYO GAS CO LTD 0.001101
MITSUBISHI ESTATE CO LTD ORD 0.003378
SIGMA HEALTHCARE LTD 0.014558
ROBINHOOD MARKETS INC - A 0.002437
GEORGE WESTON LTD 0.000217
VALTERRA PLATINUM LIMITED 0.000263
SHOPIFY INC 0.003854
COLGATE-PALMOLIVE CO 0.003503
ASHTEAD GROUP PLC 0.00157
ENGIE SA 0.006052
PHILLIPS 66 0.000642
ISRAEL CORP LTD 0.000092
CHECK POINT SOFTWARE TECH L ORD 0.000335
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.00212
HONG KONG EXCHANGES & CLEARING ORD 0.005595
INTUITIVE SURGICAL INC 0.001664
CINCINNATI FINANCIAL CORP 0.000494
LENNAR CORP 0.00059
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000567
HENDERSON LAND DEVELOPMENT ORD 0.009981
SEIBU HOLDINGS INC 0.001224
INVITATION HOMES INC 0.00185
VOESTALPINE AG 0.001154
GROUPE BRUXELLES LAMBERT SA 0.000372
SOLVAY SA 0.000785
COTERRA ENERGY INC 0.001264
NIDEC CORP ORD 0.002537
MISUMI GROUP INC ORD 0.001789
WALT DISNEY CO/THE 0.008915
COPART INC 0.003093
ULTA BEAUTY INC 0.000219
BAYCURRENT CONSULTING INC 0.000601
HAREL INSUR INVEST & FINL SVCS ORD 0.001752
CVC CAPITAL PARTNERS PLC 0.00162
SUMITOMO 0.001669
EPIROC AB-B 0.001673
AGILENT TECHNOLOGIES INC 0.001106
GE VERNOVA LLC 0.001489
KAWASAKI KISEN KAISHA LTD 0.002226
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.002119
CENTERPOINT ENERGY INC 0.001708
AISIN CORP 0.002692
CARDINAL HEALTH INC 0.001037
J SAINSBURY PLC 0.008505
SCHRODERS PLC ORD 0.006934
SIMON PROPERTY GROUP INC 0.001037
SBI HOLDINGS INC ORD 0.001133
PANDORA A/S 0.000284
FORTUM OYJ 0.00185
HONG KONG & CHINA GAS LTD ORD 0.030621
DRAFTKINGS INC 0.000714
TRANE TECHNOLOGIES PLC 0.00097
UNICREDIT SPA 0.007097
SANDS CHINA LTD 0.01531
ORSTED A/S 0.005118
ASSICURAZIONI GENERALI SPA 0.003599
UNITED OVERSEAS BANK LTD 0.00441
KIKKOMAN CORP ORD 0.002705
TOBU RAILWAY CO LTD 0.001488
JAPAN POST INSURANCE CO LTD 0.001426
KAJIMA CORP ORD 0.001312
COCA-COLA BOTTLERS JAPAN INC 0.001599
CARSALES COM LTD ORD 0.001364
JAPAN AIRLINES CO LTD 0.001595
HANKYU HANSHIN HOLDINGS INC 0.000943
ICL GROUP LTD 0.044132
ORION OYJ CLASS B 0.000977
NASDAQ INC 0.001706