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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 (30 Jan 2026): 336.84
Day range:  335.44 / 338.95
Change abs./rel.:  -1.45 / -0.43%
Year range:  239.46 / 339.63
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
BANK OF IRELAND GROUP PLC 0.00354
TELECOM ITALIA SPA 0.059308
MAINFREIGHT LTD 0.000904
INTUITIVE SURGICAL INC 0.001862
KOMATSU LTD 0.002642
ADDTECH AB 0.000998
MIRVAC GROUP 0.02159
WORKDAY INC 0.000889
CASTELLUM AB 0.002913
XYLEM INC 0.001107
TEVA PHARMACEUTICAL IND LTD 0.006991
DHL GROUP 0.003339
SALMAR ASA 0.000584
AKER ASA CLASS A 0.000422
FANUC CORP 0.003132
MITSUBISHI HC CAPITAL INC 0.00409
XCEL ENERGY INC 0.002208
STOCKLAND 0.008251
SHIN-ETSU CHEMICAL CO LTD 0.005105
MSCI INC 0.0003
EXPEDIA GROUP INC 0.000488
ASICS CORP 0.001925
COMCAST CORP-CLASS A 0.01315
SEGA SAMMY HOLDINGS INC 0.001613
VEEVA SYSTEMS INC 0.000659
BLOCK INC 0.002186
MARVELL TECHNOLOGY INC 0.003722
SWISS LIFE HOLDING AG 0.0001
CONTINENTAL AG 0.000491
SUZUKI MOTOR CORP ORD 0.003907
CBRE GROUP INC 0.001228
SCHNEIDER ELECTRIC SE 0.002633
ALS LTD 0.002291
COCA-COLA CO/THE 0.018213
MARSH & MCLENNAN COS 0.002047
GROUPE BRUXELLES LAMBERT SA 0.00036
ASAHI KASEI CORP 0.004993
PALO ALTO NETWORKS INC 0.002617
ABN AMRO BANK NV 0.002082
CORNING INC 0.002313
ALLEGRO.EU SA 0.003556
HENKEL AG & CO KGAA BEARER SH 0.000438
CHOICE PROPERTIES REI 0.003135
BOSTON SCIENTIFIC CORP 0.007647
LENNAR CORP 0.000578
VERBUND AG 0.000439
YAMADA HOLDINGS CO LTD 0.01055
SMITH & NEPHEW PLC 0.006863
ASSA ABLOY AB CLASS B 0.003496
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.002029
KDDI CORP (DDI) ORD 0.011355
MCKESSON CORP 0.000515
METTLER-TOLEDO INTL 0.000079
CHINA MENGNIU DAIRY CO LTD 0.070525
GENERAL MOTORS CO 0.003654
SUMITOMO HEAVY INDUSTRIES CO ORD 0.001389
ROYAL BANK OF CANADA 0.006818
BROADRIDGE FINL SOLUTIONS I COM 0.000409
WELLS FARGO & CO 0.013704
MAGNA INTERNATIONAL INC 0.000704
PHOENIX GROUP HOLDINGS 0.003666
HUMANA INC 0.001405
ALAMOS GOLD INC 0.00095
TOHO CO LTD ORD 0.000506
LM ERICSSON TELEFON AB CLASS B 0.009296
BLACKSTONE INC 0.002207
ATLAS ARTERIA LTD 0.010409
KURARAY CO LTD 0.00283
INVESTOR AB ORD A 0.002012
VONOVIA SE 0.002994
CENTRAL JAPAN RAILWAY CO 0.00149
AMADA CO LTD 0.002633
FINECOBANK BANCA FINECO SPA 0.002113
MIGDAL INSURANCE CO LTD ORD 0.009541
OPEN TEXT CORP 0.000842
KURITA WATER INDUSTRIES LTD 0.000961
COLOPLAST AS CLASS B 0.000675
KEURIG DR PEPPER INC 0.004704
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000044
ROCKWELL AUTOMATION INC 0.000389
CIRCLE INTERNET GROUP INC 0.000326
VOLVO CAR AB-B W/I 0.014854
STANDARD CHARTERED PLC 0.007721
KANSAI PAINT CO LTD 0.001984
EPIROC AB-A 0.001882
CARLSBERG AS CLASS B 0.000279
CANADIAN TIRE CORP-CLASS A 0.000268
UNIPOL GRUPPO SPA 0.001488
FUTU HOLDINGS LTD-ADR 0.000182
PROTECTOR FORSIKRING ASA 0.000677
LAS VEGAS SANDS CORP 0.000853
LIVE NATION ENTERTAINMENT IN 0.000358
ROLLINS INC 0.000823
HOYA CORP ORD 0.001867
SEIBU HOLDINGS INC 0.000871
BEIJER REF AB 0.002017
TAISEI CORP ORD 0.00046
NVR INC 0.000006
HALEON PLC 0.046684
NETAPP INC 0.000714
INSURANCE AUSTRALIA GROUP LTD ORD 0.007559
CHOW TAI FOOK JEWELLERY LTD. 0.016894
MEBUKI FINANCIAL GROUP INC 0.005303
SNOWFLAKE INC 0.001201
TRADE DESK INC/THE -CLASS A 0.00159
HALLIBURTON CO 0.001361
SPARK NEW ZEALAND LTD 0.023451
BANCO SANTANDER SA 0.070686
MIVNE REAL ESTATE KD LTD 0.007926
SUPER MICRO COMPUTER INC 0.001675
CAPITALAND INVESTMENT LTD 0.015557
HONG KONG & CHINA GAS LTD ORD 0.037352
Var Energi ASA 0.009214
SWEDBANK AB CLASS A 0.003787
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.000453
SCENTRE GROUP 0.015445
AGEAS SA NV 0.000708
HITACHI LTD 0.016768
LINK REIT 0.007415
AIR LIQUIDE SA 0.001911
ORACLE CORP 0.007158
SEGRO PLC 0.003802
REPUBLIC SERVICES INC 0.0007
APPLIED MATERIALS INC 0.003705
AXFOOD AB 0.003315
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.005995
M3 (SO-NET M3) INC ORD 0.002144
KINDER MORGAN INC 0.003989
DELTA AIR LINES 0.001793
AGC INC 0.001017
GLOBAL-E ONLINE LTD 0.000928
EXTRA SPACE STORAGE INC 0.000618
SAGAX AB-D 0.00917
ONEX CORP 0.000373
BARCLAYS PLC 0.064297
MERIDIAN ENERGY LTD 0.009443
BAKKAFROST P/F 0.000688
SCHLUMBERGER NV 0.00516
PLUS500 LTD 0.000756
ADVANCED MICRO DEVICES 0.007755
SYENSQO SA 0.000419
SECTRA AB-B SHS 0.001006
REALTY INCOME CORP 0.003751
RELX PLC 0.012148
WHEATON PRECIOUS METALS CORP 0.001296
FUJIKURA LTD 0.000511
WEST PHARMACEUTICAL SERVICES INC 0.000251
KOBAYASHI PHARMACEUTICAL LTD ORD 0.000943
PPG INDUSTRIES INC 0.000693
TOYO SUISAN KAISHA LTD 0.000479
ROHM CO LTD ORD 0.002186
ILLINOIS TOOL WORKS 0.001232
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000469
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.001985
SEMBCORP INDUSTRIES LTD 0.011007
ALLIANZ SE 0.001914
A2 MILK CO LTD 0.005589
BROTHER INDUSTRIES LTD ORD 0.001935
BPER BANCA 0.004394
LEGRAND SA 0.001506
TREASURY WINE ESTATES LIMITED 0.007207
NTT INC 0.188658
GEELY AUTOMOBILE HOLDINGS LT 0.012875
CROWN CASTLE INC 0.001902
EXOR NV 0.000324
KEWPIE (QP) CORP ORD 0.001194
PACK.CORP.OF AM. 0.000153
TELENOR ASA 0.001982
PAN AMERICAN SILVER CORP 0.000817
DIGITAL REALTY TRUST INC 0.001228
ZURICH INSURANCE GROUP AG 0.000726
ARC RESOURCES LTD 0.001701
PALANTIR TECHNOLOGIES INC 0.007507
BANDAI NAMCO HOLDINGS INC 0.001234
POWSZECHNY ZAKLAD UBEZPIECZE 0.002122
ARISTOCRAT LEISURE LTD 0.002217
ENI SPA 0.004434
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000625
NATWEST GROUP PLC 0.036279
METAPLANET INC 0.008647
SHELL PLC 0.015548
EQUIFAX INC 0.000485
TOYOTA TSUSHO CORP ORD 0.001581
KANSAI ELECTRIC POWER CO ORD 0.002252
COSTAR GROUP INC 0.001548
SEATRIUM LTD 0.017138
KESKO OYJ CLASS B 0.003024
ROSS STORES INC 0.001053
RECORDATI SPA 0.001092
AUTO TRADER GROUP PLC 0.003113
SWIRE PACIFIC LTD ORD A 0.003963
SUNCORP GROUP LTD 0.00417
ING GROEP NV 0.013094
CAPITALAND ASCENDAS REIT 0.014639
FOSUN INTERNATIONAL LTD 0.045795
WOLTERS KLUWER NV 0.001473
ARCHER-DANIELS-MIDLAND CO 0.001508
INDUTRADE AB 0.001287
SUMITOMO MITSUI FINANCIAL GR 0.012901
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.001618
CK ASSET HOLDINGS LTD 0.006671
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000602
BRITISH AMERICAN TOBACCO PLC 0.006931
NIPPON PROLOGIS REIT INC 0.000057
PACCAR INC 0.001529
AIRBNB INC 0.001526
SSAB AB 0.004555
ELI LILLY & CO 0.003665
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.004842
ENERGIX-RENEWABLE ENERGIES LTD 0.021739
IRON MTN INC 0.001124
WASTE MANAGEMENT INC 0.001619
UNICREDIT SPA 0.007197
CONTACT ENERGY LTD 0.017692
TRUIST FINANCIAL CORP 0.004784
SHIZUOKA FINANCIAL GROUP INC 0.002456
GLOBAL PAYMENTS INC 0.000855
KONINKLIJKE PHILIPS NV 0.005437
SUBARU CORP 0.00159
SCHINDLER HOLDING AG 0.000087
NISSIN FOODS HOLDINGS CO LTD 0.001817
AMPOL LTD 0.001655
OLD DOMINION FREIGHT LINE INC 0.000403
CARNIVAL CORP 0.002324
HP INC 0.004801
BANK POLSKA KASA OPIEKI SA 0.000645
NOVARTIS AG 0.010106
AIA GROUP LTD 0.044756
TORONTO-DOMINION BANK 0.00737
TRIMBLE INC 0.000705
RECKITT BENCKISER GROUP PLC 0.003505
SOFTBANK GROUP CORP 0.015861
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.002539
HAREL INSUR INVEST & FINL SVCS ORD 0.000932
VERSANT MEDIA GROUP INC 0.000526
MIZUHO FINANCIAL GROUP INC 0.010628
ASAHI INTECC CO LTD 0.002092
COINBASE GLOBAL INC -CLASS A 0.000816
GLP J-REIT/D 0.000035
ZENSHO HOLDINGS CO LTD ORD 0.000489
BROOKFIELD WEALTH SOLUTIONS 0.000716
MITSUBISHI HEAVY INDUSTRIES LTD 0.0097
KLA CORP 0.000603
SECOM CO LTD ORD 0.00114
NAVIGATOR COMPANY SA 0.008919
DRAFTKINGS INC 0.000958
SEIKO EPSON CORP ORD 0.002532
TOKYO CENTURY CORP 0.002655
CENTENE CORP 0.008022
OSAKA GAS CO LTD 0.00115
ELISA OYJ CLASS A 0.000632
BEIERSDORF AG 0.000305
LOBLAW COMPANIES LTD. 0.002176
SCHRODERS PLC ORD 0.006174
NATIONAL AUSTRALIA BANK LTD 0.016739
BAYER AG 0.005143
APOLLO GLOBAL MANAGEMENT INC 0.001614
CITY DEVELOPMENTS LTD ORD 0.005897
TENARIS SA 0.001781
SUMITOMO CHEMICAL CO LTD 0.02231
HEXAGON AB CLASS B 0.005679
REA GROUP LTD 0.000225
NATIONAL BANK OF CANADA 0.001948
HOLMEN AB 0.000883
GREAT WEST LIFECO 0.000779
SVENSKA HANDELSBANKEN AB ORD B 0.001455
CELESTICA INC 0.000387
FISERV INC 0.002177
NIPPON PAINT HOLDINGS CO LTD 0.004819
IVANHOE MINES LTD 0.002836
MCDONALDS CORP 0.003302
SWEDISH ORPHAN BIOVITRUM AB 0.002382
NUCOR CORP 0.00053
SHAPIR ENGINEERING AND INDUS 0.00387
ORIENTAL LAND CO LTD ORD 0.002985
EDISON INTERNATIONAL 0.001436
COPART INC 0.00294
NICE LTD 0.000236
SEVEN & I HOLDINGS CO LTD ORD 0.008397
VERISK ANALYTICS INC 0.000677
RIO TINTO PLC 0.003828
HANKYU HANSHIN HOLDINGS INC 0.001139
INGERSOLL-RAND INC 0.001449
PAYCHEX INC 0.001166
ALNYLAM PHARMACEUTICALS INC 0.000733
SEKISUI CHEMICAL CO LTD ORD 0.001717
APPLE INC 0.071909
TOBU RAILWAY CO LTD 0.001946
OBIC CO LTD ORD 0.000988
HAMAMATSU PHOTONICS KK ORD 0.00298
IBIDEN CO LTD 0.001003
HANG LUNG PROPERTIES LTD ORD 0.029794
SHISEIDO CO LTD 0.001967
DENTSU GROUP INC 0.001575
FIRSTSERVICE CORP 0.000176
EMBRACER GROUP AB 0.002883
MITSUBISHI MOTORS CORP ORD 0.012211
INTERCONTINENTAL HOTELS GROUP PLC 0.000271
INVESTOR AB CLASS B 0.008096
SMITHS GROUP PLC 0.000999
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.00691
SCREEN HOLDINGS CO LTD 0.000338
MITSUI FUDOSAN CO LTD ORD 0.007742
SUN LIFE FINANCIAL INC 0.002479
KAWASAKI HEAVY INDUSTRIES ORD 0.000483
WHITBREAD PLC 0.000748
CHARTER COMMUNICATIONS INC 0.000169
DANAHER CORP 0.003131
LINDE PLC 0.001529
INTUIT INC 0.001333
LAM RESEARCH CORP 0.006245
FUKUOKA FINANCIAL GROUP INC ORD 0.001127
TE CONNECTIVITY LTD 0.001257
NATURGY ENERGY GROUP SA 0.001079
ABB LTD-REG 0.006119
ENBRIDGE INC 0.007628
METSO CORPORATION 0.00239
CCL INDUSTRIES INC 0.00059
AP MOLLER MAERSK AS CLASS B 0.000017
BANCA MEDIOLANUM SPA 0.00164
PROGRESSIVE CORP 0.002815
SCHINDLER HOLDING AG ORD 0.000091
CCC SA 0.000755
LEROY SEAFOOD GROUP ASA 0.006522
BAYERISCHE MOTOREN WERKE BMW PFD 0.000377
SECURITAS AB CLASS B 0.002156
REGIONS FINANCIAL CORP 0.00316
HONGKONG LAND HOLDINGS LTD ORD 0.004976
GILDAN ACTIVEWEAR INC 0.000529
3M COMPANY 0.00194
ODAKYU ELECTRIC RAILWAY CO LTD 0.003014
ADYEN NV 0.000127
CITIGROUP INC 0.009703
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.004841
ORANGE SA 0.006911
MARUBENI CORP ORD 0.003091
SOLVAY SA 0.001055
SGS SA 0.000593
CYBERAGENT INC 0.00299
ZABKA GROUP SOCIETE ANONYME ORD 0.005568
ARES MANAGEMENT CORP 0.000503
ALLSTATE CORP 0.000928
KONE OYJ CLASS B 0.000911
TOKYO ELECTRON LTD ORD 0.00216
WARNER MUSIC GROUP CORP 0.000997
DATADOG INC 0.001113
CONVATEC GROUP PLC 0.019501
APA GROUP 0.005481
EQUINOR ASA 0.001315
JAPAN POST BANK CO LTD 0.004296
FERGUSON PLC 0.00066
INFORMA PLC 0.011206
CIGNA GROUP 0.001265
THOMSON REUTERS CORP 0.000677
DEERE & CO 0.000952
ASX LTD ORD 0.000848
SNAP-ON INC 0.00013
HOSHIZAKI CORP 0.000901
NISSAN MOTOR CO LTD ORD 0.013229
ERSTE GROUP BANK AG 0.001272
DNB BANK ASA 0.003409
HANNOVER RUCK SE 0.000167
COMPASS GROUP PLC 0.008133
PRYSMIAN SPA 0.001085
J FRONT RETAILING CO LTD ORD 0.00198
STRAUMANN HOLDING AG 0.000843
KYUSHU ELECTRIC POWER CO INC ORD 0.003272
GALAXY ENTERTAINMENT GP. 0.006247
CARSALES COM LTD ORD 0.001346
BUDWEISER BREWING CO APAC LTD 0.031342
HOME DEPOT INC 0.00372
CVS HEALTH CORP 0.006773
BOMBARDIER INC 0.000237
RYOHIN KEIKAKU CO LTD ORD 0.001837
LABCORP HOLDINGS INC 0.00028
LULULEMON ATHLETICA INC 0.000451
CENTERPOINT ENERGY INC 0.001584
ISUZU MOTORS LTD 0.002583
YAMAHA MOTOR CO LTD ORD 0.004345
DTE ENERGY CO 0.000655
ANA HOLDINGS INC 0.00176
MIZRAHI TEFAHOT BANK LTD ORD 0.000506
NIPPON EXPRESS HOLDINGS CO 0.001475
NICHIREI CORP ORD 0.002842
AZRIELI GROUP LTD ORD 0.000321
INDUSTRIA DE DISENO TEXTIL SA 0.009042
CBOE GLOBAL MARKETS INC 0.000348
TSURUHA HOLDINGS INC ORD 0.002097
MATSUKIYOCOCOKARA & CO 0.001686
SPIRAX GROUP PLC 0.000348
SVENSKA HANDELSBANKEN AB CLASS A 0.004922
CROWDSTRIKE HOLDINGS INC 0.000914
IGM FINANCIAL INC. 0.000875
SAPUTO INC 0.002306
ACOM CO LTD ORD 0.010597
NORDNET AB (PUBL) 0.001089
VALERO ENERGY 0.00078
MASTERCARD INC-CLASS A 0.003815
ETORO GROUP LTD 0.000795
YOKOGAWA ELECTRIC CORP ORD 0.00111
SOCIETE GENERALE SA CLASS A 0.003063
AENA SME SA 0.002461
CANADIAN NATIONAL RAILWAY COMPANY 0.002141
CAIXABANK SA 0.014363
ADVANTEST CORP ORD 0.003006
L E LUNDBERGFORETAGEN AB CLASS B 0.000619
PHILLIPS 66 0.000602
CONSTELLATION BRANDS INC CL A 0.000304
RECRUIT HOLDINGS CO LTD 0.005554
SWISS RE AG 0.001217
SINGAPORE AIRLINES LTD ORD 0.00633
HENKEL AG & CO KGAA PREF 0.000577
DAIMLER TRUCK HOLDING AG 0.001242
STARBUCKS CORP 0.004989
VICI PROPERTIES INC 0.004339
BAYERISCHE MOTOREN WERKE AG 0.000878
LOEWS CORP 0.000395
ANALOG DEVICES INC 0.002328
H&M HENNES & MAURITZ AB CLASS B 0.004872
KEPPEL CORP LTD ORD 0.004568
FASTENAL CO 0.004274
GARTNER INC 0.000265
ROCHE HOLDING AG ORD BRR 0.000268
COSMOS PHARMACEUTICAL CORP ORD 0.000591
MERCURY NZ LTD 0.01992
NOMURA REAL ESTATE MASTER FUND INC 0.000031
MONCLER SPA 0.000682
M & T BANK CORP 0.000617
INDUSTRIVAERDEN AB ORD C 0.000802
TRANSURBAN GROUP 0.015158
MAKITA CORP ORD 0.001031
GEORGE WESTON LTD 0.000739
PAYPAL HOLDINGS INC. 0.004293
JB HI-FI LTD ORD 0.000432
FIRSTENERGY 0.000825
KROGER CO 0.002266
TOKYU CORP 0.002839
OCCIDENTAL PETROLEUM CORP 0.001772
GOLDMAN SACHS GROUP INC 0.001369
MITSUI & CO LTD 0.006255
FREEPORT-MCMORAN INC 0.003678
DAI-ICHI LIFE HOLDINGS INC 0.011169
TERNA SPA 0.00322
SIEMENS AG 0.003394
EVOLUTION MINING LTD 0.004383
NORDIC SEMICONDUCTOR ASA 0.002049
INFINEON TECHNOLOGIES AG 0.005536
ASTRAZENECA PLC 0.008559
FRESENIUS SE & CO KGAA 0.002479
WEIR GROUP PLC 0.000865
MELISRON LTD ORD 0.000261
JARDINE CYCLE & CARRIAGE LTD 0.001457
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.038197
CK HUTCHISON HOLDINGS LTD 0.004937
GENMAB A/S 0.000443
ASHTEAD GROUP PLC 0.001584
Camtek Ltd 0.000288
MARTIN MARIETTA MATERIALS 0.000101
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.003222
TELSTRA GROUP LTD 0.04695
EOG RESOURCES INC 0.001124
INDUSTRIVARDEN AB CLASS A 0.000803
HERMES INTERNATIONAL SCA 0.000114
NITERRA CO LTD 0.000823
GALDERMA GROUP AG 0.000311
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.001879
TOKIO MARINE HOLDINGS INC 0.006793
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.001946
MERCEDES-BENZ GROUP AG 0.00279
COMPAGNIE DE SAINT GOBAIN SA 0.001725
BRISTOL-MYERS SQUIBB CO 0.01163
DAIKIN INDUSTRIES LTD ORD 0.000727
SOJITZ CORP ORD 0.001238
TOHOKU ELECTRIC POWER CO INC ORD 0.004444
CATERPILLAR INC 0.00161
SONIC HEALTHCARE (TECH AUST) ORD 0.002308
SHIMANO INC 0.000279
MITSUBISHI ESTATE CO LTD ORD 0.003055
NXP SEMICONDUCTOR NV 0.001026
FRONTLINE PLC 0.001491
CENCORA INC 0.000759
STANLEY ELECTRIC CO LTD 0.001634
VOLVO AB ORD A 0.001137
WILLIAMS COS INC 0.002947
AIR WATER INC 0.001937
ADIDAS AG 0.00064
ALTAGAS LTD 0.001064
RESONA HOLDINGS (DAIWA BANK) ORD 0.007468
KONINKLIJKE AHOLD DELHAIZE N 0.004548
RWE AG 0.003486
SBI HOLDINGS INC ORD 0.001406
ASSOCIATED BRITISH FOODS PLC 0.001152
COFFEE STAIN GROUP AB 0.002883
REECE LTD 0.004438
FORD MOTOR CO 0.0127
SHIMAMURA CORP ORD 0.000512
ANHEUSER BUSCH INBEV SA NV 0.002826
QUEBECOR INC - CL B 0.00105
FOX CORP CLASS B (NEW) 0.000605
NORFOLK SOUTHERN CORP 0.000898
HULIC CO LTD 0.003126
ICL GROUP LTD 0.036453
DOLLAR GENERAL CORP 0.000504
HOWMET AEROSPACE INC 0.00135
INTEL CORP 0.023777
TELE2 AB 0.001921
WR BERKLEY CORP 0.001622
FIDELITY NATIONAL INFORMATION SERVICES INC 0.002331
AUCKLAND INTL AIRPORT LTD 0.007035
COLGATE-PALMOLIVE CO 0.003404
GEBERIT AG 0.000098
USS CO (TOKAI) LTD ORD 0.002912
FASTIGHETS BALDER AB CLASS B 0.004705
STRAUSS GROUP LTD ORD A 0.001158
AUTOMATIC DATA PROCESSING 0.001656
VOLVO AB CLASS B 0.005516
SHIMADZU CORP ORD 0.001276
INVITATION HOMES INC 0.001654
TELEFONICA SA 0.010676
INTESA SANPAOLO SPA 0.067979
WOOLWORTHS GROUP LTD 0.007154
SYMRISE AG 0.000364
MEDIBANK PRIVATE 0.010279
US BANCORP 0.006124
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.011408
AMETEK INC 0.000816
MCCORMICK & CO-NON VTG SHRS 0.001249
EDP ENERGIAS DE PORTUGAL SA 0.026839
WAREHOUSES DE PAUW SCA 0.00132
DOMINION ENERGY INC 0.002859
AON PLC 0.000871
AMERICAN TOWER CORP 0.001552
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.002276
KKR & CO INC 0.002471
CELLNEX TELECOM SA 0.00241
MERCK & CO. INC. 0.013085
PUBLICIS GROUPE SA 0.000828
AERCAP HOLDINGS NV 0.000485
LUNDIN GOLD INC 0.000467
TJX COMPANIES INC 0.004716
SUMITOMO ELECTRIC INDUSTRIES LTD 0.001627
AP MOLLER MAERSK A/S ORD A 0.000017
PARKER HANNIFIN CORP 0.000495
INTERCONTINENTAL EXCHANGE INC 0.002399
AMRIZE AG 0.00115
ICON PLC 0.000197
NH FOODS LTD 0.000829
BAKER HUGHES CO 0.003355
AMDOCS LTD 0.000395
JPMORGAN CHASE & CO 0.013377
GFL ENVIRONMENTAL INC 0.000709
MTR CORPORATION LTD 0.009651
ALIMENTATION COUCHE-TARD INC 0.001742
JERONIMO MARTINS SGPS SA 0.002069
BARRICK MINING CORP 0.001224
SINGAPORE TECH ENGINEERING 0.00469
CSX CORP 0.007116
SINGAPORE TELECOMMUNICATIONS LIMITED 0.025662
FORTUM OYJ 0.001727
PEPSICO INC 0.005892
TRYG AS 0.001249
BOUYGUES SA 0.000742
ZOZO INC 0.003654
NIBE INDUSTRIER AB 0.008481
YARA INTERNATIONAL ASA 0.00124
EVEREST GROUP LTD 0.000094
ROBLOX CORP 0.001721
RICOH CO LTD 0.003616
ROYAL KPN NV 0.00975
MCDONALDS HOLDING CO JAPAN ORD 0.000799
NIPPON BUILDING FUND INC. 0.000036
NIKE INC 0.004944
S&P GLOBAL INC 0.001677
COMMERZBANK AG 0.002831
ACCENTURE PLC-CL A 0.003448
FRESNILLO PLC 0.001024
WEST JAPAN RAILWAY CO 0.00156
REPSOL SA 0.00188
DEVON ENERGY CORPORATION 0.000931
KAO CORP 0.001265
QINGDAO PORT INTERNATIONAL CO LTD 0.035027
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DOVER CORP 0.00048
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CD PROJEKT SA 0.000428
HAFNIA LTD 0.005499
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CDW CORP/DE 0.000455
GENUINE PARTS CO 0.000333
JD SPORTS FASHION PLC 0.023986
MITSUBISHI GAS CHEMICAL CO 0.001808
RYANAIR HOLDINGS PLC 0.002831
AVIVA PLC 0.014292
ECOLAB INC 0.001228
KNORR-BREMSE AG 0.000343
WSP GLOBAL INC 0.000548
NIDEC CORP ORD 0.002569
RAKUTEN BANK ORD 0.000604
BIONTECH SE 0.000902
VENTAS INC 0.001418
FORTINET INC 0.002211
NIPPON YUSEN KK 0.00097
ENTERGY CORP 0.001426
CAPCOM CO LTD 0.00114
AIR PRODUCTS & CHEMICALS INC 0.000583
FORTIS INC 0.001654
DEXUS/AU 0.006857
TOPPAN HOLDINGS INC 0.001271
COTERRA ENERGY INC 0.001343
CORPAY INC 0.000168
UNITED AIRLINES HOLDINGS INC 0.000997
D R HORTON INC 0.000882
VERISIGN INC 0.000218
SKF AB CLASS B 0.001281
BP PLC 0.04807
NVIDIA CORP 0.122838
BANK OF AMERICA CORP 0.029611
WIX.COM LTD 0.000241
AGILENT TECHNOLOGIES INC 0.001276
GJENSIDIGE FORSIKRING ASA 0.001122
HILTON WORLDWIDE HOLDINGS INC 0.000749
PERSOL HOLDINGS CO LTD 0.018674
OTSUKA HOLDINGS CO LTD ORD 0.0023
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AAK AB 0.001247
NITTO DENKO CORP 0.001637
ENDEAVOUR GROUP 0.013967
SNAM SPA 0.005489
WW GRAINGER INC 0.000183
KYOTO FINANCIAL GROUP INC 0.001579
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000487
QUALCOMM INC 0.005503
EQUITY RESIDENTIAL 0.001141
KYUSHU RAILWAY COMPANY 0.001263
ALTRIA GROUP INC 0.005216
NORTHERN STAR RESOURCES LTD 0.001999
PROLOGIS INC 0.003883
WASTE CONNECTIONS INC 0.000718
ENDESA SA 0.001003
CHINA GAS HOLDINGS LTD 0.033322
YAMAZAKI BAKING CO LTD 0.001567
MONOTARO CO LTD 0.002287
ATLAS COPCO AB CLASS A 0.009834
MACQUARIE GROUP LTD ORD 0.001757
HEINEKEN HOLDING NV 0.00048
JAPAN TOBACCO 0.001012
METLIFE INC 0.002433
CAPITAL ONE FINANCIAL CORP 0.002337
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PANASONIC HOLDINGS CORP 0.008109
SANOFI SA 0.0058
UBS GROUP AG 0.01361
KONAMI GROUP CORP 0.000219
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YASKAWA ELECTRIC CORP ORD 0.001349
ENEL SPA 0.028167
VISA INC-CLASS A SHARES 0.007995
TFI INTERNATIONAL INC 0.000349
META PLATFORMS INC 0.009192
EBAY INC 0.00221
ORKLA ASA 0.003178
CHARTER HALL GROUP 0.002204
PEARSON PLC 0.017791
PUBLIC STORAGE 0.000625
IMPERIAL BRANDS PLC 0.000954
BARRATT REDROW PLC 0.006228
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NIPPON SANSO HOLDINGS CORP 0.000964
DIETEREN GROUP 0.000176
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WORLEY LTD 0.003479
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SAGAX AB-B 0.001543
KINDEN CORP (KINKI ELEC CONS) ORD 0.000963
BLUESCOPE STEEL LTD 0.002337
CONSTELLATION SOFTWARE INC 0.000055
ASM INTERNATIONAL NV 0.000203
KGHM POLSKA MIEDZ SA 0.000638
BECTON DICKINSON AND CO 0.001423
GOODMAN GROUP ORD UNIT 0.007501
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HALMA PLC 0.001792
STELLANTIS NV 0.005046
ORSTED A/S 0.013733
BROADCOM INC 0.022073
SHERWIN-WILLIAMS CO 0.000881
TREND MICRO INC 0.000624
HUBSPOT INC 0.000211
MAPLETREE LOGISTICS TRUST 0.033197
COCHLEAR LTD 0.000596
PAN PACIFIC INTERNATIONAL HOLD 0.005188
AZELIS GROUP NV 0.002442
FIFTH THIRD BANCORP 0.002436
LY CORP 0.010611
DAVIDE CAMPARI-MILANO NV 0.004976
BOOKING HOLDINGS INC 0.000158
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.003636
NITORI HOLDINGS CO LTD 0.00195
STORA ENSO OYJ CLASS R 0.003152
MONDAY.COM LTD 0.000177
AVANZA BANK H 0.000838
CADENCE DESIGN SYSTEMS INC 0.001075
THERMO FISHER SCIENTIFIC INC 0.001668
LOTUS BAKERIES 0.000004
ANDRITZ AG 0.000469
SPAREBANK 1 SMN 0.001706
KINGSPAN GROUP PLC 0.003089
ROYAL CARIBBEAN CRUISES LTD 0.00071
OVERSEA-CHINESE BANKING CORP 0.013035
FERROVIAL SE 0.001864
TOKYO METRO CO LTD 0.003033
NOKIA OYJ 0.018646
DCC PLC 0.000494
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BANCO BPM SPA 0.003434
CK INFRASTRUCTURE HOLDINGS LTD 0.004917
SOUTHWEST AIRLINES CO 0.001175
TRAVELERS COS INC/THE 0.000873
CMS ENERGY CORP 0.001002
SQUARE ENIX HOLDINGS CO LTD ORD 0.001551
ENGIE SA 0.006396
ISRAEL CORP LTD 0.000098