Back to Overview

Solactive TRSP L&G Targeted SDG Enhancement Developed Equity USD Index NTR

Master Data

ISIN:  DE000SL0E164
Bloomberg Ticker: 
WKN:  SL0E16

Current Quotes

Last quote (26 Sep 2025): 317.52
Day range:  315.76 / 317.67
Change abs./rel.:  1.58 / 0.50%
Year range:  239.46 / 320.45
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
AENA SME SA 0.002618
ASTELLAS PHARMA INC 0.012474
FOSUN INTERNATIONAL LTD 0.049937
ALNYLAM PHARMACEUTICALS INC 0.000807
SECURITAS AB CLASS B 0.001946
BEST BUY CO INC 0.000559
TOURMALINE OIL CORP 0.000617
UNITEDHEALTH GROUP INC 0.004445
VEND MARKETPLC ASA CLASS B 0.001044
CELLNEX TELECOM SA 0.00258
TOYOTA INDUSTRIES CORP ORD 0.000334
NVIDIA CORP 0.126055
TOWER SEMICONDUCTOR LTD 0.000811
SIGMA HEALTHCARE LTD 0.014582
RAKUTEN GROUP INC 0.005125
AMERICAN INTERNATIONAL GROUP INC 0.002656
CAPITALAND ASCENDAS REIT 0.014145
AIR PRODUCTS & CHEMICALS INC 0.000597
LOEWS CORP 0.000409
BT GROUP PLC 0.017854
FLUTTER ENTERTAINMENT PLC 0.000676
FRONTLINE PLC 0.001946
DAI NIPPON PRINTING CO LTD ORD 0.002019
COLOPLAST AS CLASS B 0.000517
FUJIFILM HOLDINGS CORP ORD 0.002094
ELECTRONIC ARTS INC 0.000853
CELESTICA INC 0.000402
SCHLUMBERGER NV 0.004752
COMCAST CORP-CLASS A 0.013561
TE CONNECTIVITY LTD 0.001308
TOKIO MARINE HOLDINGS INC 0.007013
GSK PLC 0.024764
DAIFUKU CO LTD 0.001159
SALESFORCE INC 0.004038
EDISON INTERNATIONAL 0.001454
PALO ALTO NETWORKS INC 0.002563
CANADIAN TIRE CORP-CLASS A 0.000252
JAMES HARDIE INDUSTRIES-CDI 0.001326
UNION PACIFIC CORP 0.002099
FREEPORT-MCMORAN INC 0.003854
NTT INC 0.200106
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.004709
DIAGEO PLC 0.01065
SEEK LTD ORD 0.002166
YAMAHA CORP ORD 0.003918
CVC CAPITAL PARTNERS PLC 0.001622
CPI EUROPE AG 0.001407
INVESTOR AB ORD A 0.002132
JAPAN POST BANK CO LTD 0.003552
SHIONOGI & CO LTD ORD 0.005457
PARKER HANNIFIN CORP 0.000476
CARSALES COM LTD ORD 0.001366
SPARK NEW ZEALAND LTD 0.022631
SAMPO OYJ CLASS A 0.009018
FAIR ISAAC CORP 0.000079
ORIENTAL LAND CO LTD ORD 0.002944
NEXTDC LTD 0.004239
CYBERARK SOFTWARE 0.000139
BOOKING HOLDINGS INC 0.000162
KEPPEL CORP LTD ORD 0.006098
KAWASAKI HEAVY INDUSTRIES ORD 0.000575
CROWN CASTLE INC 0.001785
AXON ENTERPRISE INC 0.000275
GARTNER INC 0.00033
FERROVIAL SE 0.001839
TAISEI CORP ORD 0.000597
APA GROUP 0.005464
HAKUHODO DY HOLDINGS INC ORD 0.003776
ZIMMER BIOMET HOLDINGS INC 0.001059
BUDIMEX 0.000181
TOYOTA TSUSHO CORP ORD 0.001689
TOHOKU ELECTRIC POWER CO INC ORD 0.003983
FIFTH THIRD BANCORP 0.002423
DAIMLER TRUCK HOLDING AG 0.001259
KEYSIGHT TECHNOLOGIES INC 0.000712
KAJIMA CORP ORD 0.001314
HEINEKEN NV 0.000653
KRAFT HEINZ CO/THE 0.003134
SGS SA 0.000586
NITTO DENKO CORP 0.001609
PG&E CORP 0.00805
RELX PLC 0.011742
AISIN CORP 0.002697
PPG INDUSTRIES INC 0.000741
HITACHI LTD 0.017053
NOMURA REAL ESTATE HOLDINGS INC ORD 0.004496
ZIM Integrated Shipping Services Ltd 0.001905
WHARF HOLDINGS LTD ORD 0.011422
SANTANDER BANK POLSKA SA 0.0002
STERIS PLC 0.000356
GENERAL MILLS INC 0.003783
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.001627
RB GLOBAL INC 0.000439
HAMAMATSU PHOTONICS KK ORD 0.003306
INPOST SA 0.001915
TOKYO METRO CO LTD 0.002024
PANDORA A/S 0.000285
ASAHI INTECC CO LTD 0.001736
MASCO CORP 0.000601
UOL GROUP LTD ORD 0.006344
DEVON ENERGY CORPORATION 0.000938
CARNIVAL CORP 0.002081
SUZUKI MOTOR CORP ORD 0.002907
LEGRAND SA 0.001642
KURARAY CO LTD 0.002383
ANALOG DEVICES INC 0.002359
LY CORP 0.007589
HOSHIZAKI CORP 0.000656
GENUINE PARTS CO 0.000294
NIBE INDUSTRIER AB 0.009018
YARA INTERNATIONAL ASA 0.00095
DENSO CORP ORD 0.00348
IMPERIAL OIL LTD 0.0004
DAIICHI SANKYO CO LTD ORD 0.009253
COMPAGNIE DE SAINT GOBAIN SA 0.001757
ASSOCIATED BRITISH FOODS PLC 0.001038
SUMITOMO 0.001671
AMADEUS IT GROUP SA CLASS A 0.002044
BLACKSTONE INC 0.002147
NIPPON BUILDING FUND INC. 0.000029
TOHO CO LTD ORD 0.000497
ORKLA ASA 0.00539
CREDIT AGRICOLE SA 0.003037
SATS (SINGAPORE AIRPORT TERM) ORD 0.01403
ADVANTEST CORP ORD 0.002506
KBC GROUPE SA 0.000806
VEEVA SYSTEMS INC 0.000642
CSX CORP 0.007405
KUEHNE & NAGEL INTERNATIONAL AG 0.000128
SOUTHWEST AIRLINES CO 0.001339
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.004376
NAVIGATOR COMPANY SA 0.007464
WALLENIUS WILHELMSEN ASA 0.004326
OBIC CO LTD ORD 0.000834
MITSUI FUDOSAN CO LTD ORD 0.007636
SNAP-ON INC 0.000138
GFL ENVIRONMENTAL INC 0.000541
TIS INC 0.000977
HUNTINGTON BANCSHARES INC/OH 0.005545
SMITHS GROUP PLC 0.001191
MITSUBISHI ELECTRIC CORP 0.006182
KAO CORP 0.001388
SAP SE 0.005046
TESCO PLC 0.033311
NOKIA OYJ 0.019375
MORGAN STANLEY 0.005763
CHUGAI PHARMACEUTICAL CO LTD ORD 0.003517
ORLEN SA 0.001608
MITSUBISHI HEAVY INDUSTRIES LTD 0.008581
VERISK ANALYTICS INC 0.000706
WEC ENERGY GROUP INC 0.00103
BLUESCOPE STEEL LTD 0.002158
MAZDA MOTOR CORP ORD 0.004594
WILLIAMS COS INC 0.002957
TENARIS SA 0.001681
CLOROX COMPANY 0.000547
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.011802
CK ASSET HOLDINGS LTD 0.006853
DUPONT DE NEMOURS INC 0.001507
GOODMAN GROUP ORD UNIT 0.007177
PLUS500 LTD 0.00071
CATHAY PACIFIC AIRWAYS LTD ORD 0.022792
SERVICENOW INC 0.000871
PILBARA MINERALS LTD 0.033909
ADOBE INC 0.00169
EISAI 0.002631
CHOW TAI FOOK JEWELLERY LTD. 0.023191
KOKUSAI ELECTRIC CORP 0.002134
PROSUS NV 0.005655
DIAMONDBACK ENERGY INC 0.00033
SIEMENS ENERGY AG 0.00416
MATSUKIYOCOCOKARA & CO 0.001531
UNITED AIRLINES HOLDINGS INC 0.000977
TORONTO-DOMINION BANK 0.007252
EQUINOR ASA 0.001267
BHP GROUP LTD 0.014792
POSTE ITALIANE SPA 0.001533
MASTERCARD INC-CLASS A 0.003843
PUBLIC STORAGE 0.000629
FRANCO-NEVADA CORP 0.000172
AFLAC INC 0.001948
THULE GROUP AB/THE 0.001097
NOVARTIS AG 0.010241
ILLINOIS TOOL WORKS 0.001237
INFRATIL LTD 0.008176
AMETEK INC 0.000814
ONEOK INC 0.001724
KINGSPAN GROUP PLC 0.002821
WARNER BROS DISCOVERY INC 0.007787
SWISSCOM AG 0.000077
WELLS FARGO & CO 0.013016
MICROSOFT CORP 0.034759
CVS HEALTH CORP 0.007187
EVOLUTION MINING LTD 0.006444
BANK OF NOVA SCOTIA 0.005695
IGM FINANCIAL INC. 0.000856
EMERSON ELECTRIC CO 0.002293
WHEATON PRECIOUS METALS CORP 0.001281
EQUIFAX INC 0.0005
MTR CORPORATION LTD 0.008247
YOKOGAWA ELECTRIC CORP ORD 0.001365
HIKMA PHARMACEUTICALS PLC 0.002375
JERONIMO MARTINS SGPS SA 0.001719
SAPUTO INC 0.002809
LONDON STOCK EXCHANGE GROUP ORD 0.002328
INDUSTRIVARDEN AB CLASS A 0.000848
DEUTSCHE TELEKOM AG 0.016164
MAKITA CORP ORD 0.000976
BEIERSDORF AG 0.000269
CITIZENS FINANCIAL GROUP INC 0.001426
GILEAD SCIENCES INC 0.006454
ZOZO INC 0.002625
AMERIPRISE FINL 0.000331
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.004911
NATWEST GROUP PLC 0.034218
EXOR NV 0.000313
SYSCO CORP 0.001859
TAYLOR WIMPEY PLC 0.019703
XERO LTD 0.000472
INTERCONTINENTAL EXCHANGE INC 0.002423
CENTRICA PLC 0.014488
METLIFE INC 0.002419
O REILLY AUTOMOTIVE INC 0.00255
INTL FLAVORS & FRAGRANCES 0.001105
SUN HUNG KAI PROPERTIES 0.003005
CONTINENTAL AG 0.000389
ICL GROUP LTD 0.044205
SHIMADZU CORP ORD 0.001089
ANA HOLDINGS INC 0.001431
MTU AERO ENGINES AG 0.000193
ASML HOLDING NV 0.00172
DEERE & CO 0.000975
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.000517
PUBLIC SVC ENTERPRISE 0.001805
CHIPOTLE MEXICAN GRILL INC 0.008709
PRINCIPAL FINANCIAL GROUP INC 0.000914
KYOWA KIRIN CO LTD 0.004625
ENDEAVOUR GROUP 0.010927
SOMPO HOLDINGS INC 0.003027
DTE ENERGY CO 0.000652
AIR WATER INC 0.002146
THERMO FISHER SCIENTIFIC INC 0.001678
OBAYASHI CORP ORD 0.001971
MERCADOLIBRE INC 0.000142
ANTOFAGASTA PLC 0.001447
MITSUBISHI ESTATE CO LTD ORD 0.003384
IVANHOE MINES LTD 0.002995
SMITH & NEPHEW PLC 0.007511
TOMRA SYSTEMS ASA 0.002415
SYNCHRONY FINANCIAL 0.001484
ORIX JREIT INC ORD 0.000041
NESTLE SA 0.010773
KGHM POLSKA MIEDZ SA 0.000937
FIRSTSERVICE CORP 0.000153
CARDINAL HEALTH INC 0.001039
TOBU RAILWAY CO LTD 0.001491
ENI SPA 0.004351
SINGAPORE EXCHANGE (SGX) LTD ORD 0.002848
JARDINE CYCLE & CARRIAGE LTD 0.001473
FORTINET INC 0.002077
RECKITT BENCKISER GROUP PLC 0.003061
KONINKLIJKE AHOLD DELHAIZE N 0.004755
TERNA SPA 0.003353
BARRATT REDROW PLC 0.005122
WIX.COM LTD 0.000155
HOLMEN AB 0.000711
SG HOLDINGS CO LTD 0.002611
ATLAS ARTERIA LTD 0.008901
HASEKO CORP ORD 0.001977
GREAT WEST LIFECO 0.000695
OBIC BUSINESS CONSULTANTS LTD ORD 0.000528
KINTETSU GROUP HOLDINGS CO LTD 0.001277
SHARP CORP 0.005127
SEIKO EPSON CORP ORD 0.001999
CASTELLUM AB 0.002605
QUALCOMM INC 0.005664
BRIDGESTONE CORP ORD 0.001747
SEIBU HOLDINGS INC 0.001226
FORTESCUE METALS GROUP LTD 0.003303
DAVIDE CAMPARI-MILANO NV 0.004478
FORD MOTOR CO 0.012833
MBANK SA 0.000142
THOMSON REUTERS CORP 0.000686
AIB GROUP PLC 0.009347
AZBIL (YAMATAKE) CORP ORD 0.003441
BANK MILLENNIUM SA 0.007973
BAKER HUGHES CO 0.003328
SEATRIUM LTD 0.020543
VOESTALPINE AG 0.001156
SEKISUI HOUSE LTD ORD 0.001724
PRYSMIAN SPA 0.001011
MITSUI CHEMICALS INC 0.00133
RED ELECTRICA CORP SA 0.001302
IBIDEN CO LTD 0.001174
PAYPAL HOLDINGS INC. 0.004562
UNITED OVERSEAS BANK LTD 0.004418
NEXTERA ENERGY INC 0.007963
SOLVAY SA 0.000786
VOLVO CAR AB-B W/I 0.01563
HUNT J B TRANS SVCS INC 0.000181
SHERWIN-WILLIAMS CO 0.000891
WASTE MANAGEMENT INC 0.00158
ALFA LAVAL AB 0.000691
DEUTSCHE BOERSE AG 0.000857
MEDIBANK PRIVATE 0.009845
HP INC 0.004908
JB HI-FI LTD ORD 0.000473
TRYG AS 0.001179
WALT DISNEY CO/THE 0.00893
VERIZON COMMUNICATIONS INC 0.017078
YAMAZAKI BAKING CO LTD 0.001288
MOWI ASA 0.00157
DSV AS 0.00082
BANK OF AMERICA CORP 0.027605
FORTIS INC 0.00168
LAND SECURITIES GROUP PLC 0.004022
SYMRISE AG 0.000408
SCREEN HOLDINGS CO LTD 0.00044
NINTENDO CO LTD 0.003896
EPIROC AB-B 0.001676
BAXTER INTL. 0.002926
HEXAGON AB CLASS B 0.005276
TALANX AG 0.000268
KOEI TECMO HOLDINGS CO LTD 0.001812
LAS VEGAS SANDS CORP 0.000812
GLP J-REIT/D 0.000031
METTLER-TOLEDO INTL 0.000054
ORACLE CORP 0.007363
ENTERGY CORP 0.001318
LUNDIN MINING CORP 0.003499
AKER BP ASA 0.00135
ADMIRAL GROUP PLC 0.000681
IHI CORP 0.000393
MIZUHO FINANCIAL GROUP INC 0.00952
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.046986
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.002561
GPT GROUP 0.009845
AGILENT TECHNOLOGIES INC 0.001108
MURATA MANUFACTURING LTD ORD 0.005972
NOVONESIS AS CLASS B 0.002809
KANSAI PAINT CO LTD 0.001841
AVIVA PLC 0.011997
OMV AG 0.000571
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.002122
INTERTEK GROUP PLC 0.00072
PERSOL HOLDINGS CO LTD 0.016115
BANDAI NAMCO HOLDINGS INC 0.001197
SHAPIR ENGINEERING AND INDUS 0.0042
MERCEDES-BENZ GROUP AG 0.002945
META PLATFORMS INC 0.009308
PACCAR INC 0.001559
DIETEREN GROUP 0.000154
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000696
ALAMOS GOLD INC 0.000971
SINO BIOPHARMACEUTICAL LTD ORD 0.141074
CAPITAL ONE FINANCIAL CORP 0.002339
AIA GROUP LTD 0.046766
DAIWA SECURITIES GROUP INC ORD 0.004431
ODAKYU ELECTRIC RAILWAY CO LTD 0.002483
SCENTRE GROUP 0.015035
GALAXY ENTERTAINMENT GP. 0.007779
HAPAG-LLOYD AG 0.000199
ESSEX PROPERTY TRUST INC 0.00033
SHISEIDO CO LTD 0.001604
ARGENX SE - ADR 0.000365
ALTRIA GROUP INC 0.004354
ALPHABET INC C-SHARES 0.01956
WESTPAC BANKING CORPORATION 0.016465
GROUPE BRUXELLES LAMBERT SA 0.000373
SHOPIFY INC 0.00386
CBOE GLOBAL MARKETS INC 0.000351
DAI-ICHI LIFE HOLDINGS INC 0.011236
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000596
MAINFREIGHT LTD 0.000817
BROWN-FORMAN CORP-CLASS A 0.00076
DANSKE BANK A/S 0.002378
REALTY INCOME CORP 0.003804
SUBARU CORP 0.001604
DUKE ENERGY CORP 0.002576
MICRON TECHNOLOGY INC 0.003703
SCSK (SUMISHO COMPUTER SYS) ORD 0.001074
IA FINANCIAL CORP INC 0.00029
VENTAS INC 0.001409
CONVATEC GROUP PLC 0.014381
JOHNSON & JOHNSON 0.013258
FERGUSON PLC 0.000727
MAPLETREE INDUSTRIAL TRUST 0.018757
KENVUE INC 0.008985
ROYAL KPN NV 0.010932
KEYERA CORP 0.000907
BP PLC 0.050192
PALANTIR TECHNOLOGIES INC 0.007386
AXFOOD AB 0.00382
SWIRE PROPERTIES LTD 0.01318
MACQUARIE GROUP LTD ORD 0.001651
CENCORA INC 0.000762
SUMITOMO METAL MINING CO LTD ORD 0.001545
ZOOM VIDEO COMMUNICATIONS INC 0.000946
EQUINIX INC 0.000367
KIKKOMAN CORP ORD 0.00271
CRODA INTERNATIONAL PLC 0.004159
STATE STREET CORP 0.001082
JOHNSON CONTROLS INTERNATIONAL PLC 0.0027
NEXT PLC 0.000406
DASSAULT SYSTEMES SA 0.002199
H&M HENNES & MAURITZ AB CLASS B 0.007242
ALLSTATE CORP 0.000945
TOTO LTD 0.001121
MONDI PLC 0.001971
COOPER COMPANIES INC 0.001341
JD SPORTS FASHION PLC 0.029037
DOLLAR TREE 0.000354
FIRSTENERGY 0.000829
ISRAEL DISCOUNT BANK LTD ORD A 0.003893
FASTENAL CO 0.003916
TELENOR ASA 0.002053
ZURICH INSURANCE GROUP AG 0.000743
SBA COMMUNICATIONS CORP-CL A 0.000427
ROYALTY PHARMA PLC- CL A 0.003555
PHOENIX GROUP HOLDINGS 0.003912
INSURANCE AUSTRALIA GROUP LTD ORD 0.007211
WORKDAY INC 0.000876
DAITO TRUST CONSTRUCTION CO LTD ORD 0.000245
HENKEL AG & CO KGAA PREF 0.000578
KOMATSU LTD 0.002547
METRO INC -A 0.000952
HITACHI CONSTRUCTION MACHINERY ORD 0.001074
FEDEX CORP 0.000579
MARRIOTT INTERNATIONAL -CL A 0.000825
BRITISH AMERICAN TOBACCO PLC 0.00416
INDUTRADE AB 0.001083
SECOM CO LTD ORD 0.001201
KUBOTA CORP 0.002453
HUBSPOT INC 0.000223
ROBINHOOD MARKETS INC - A 0.002441
ROYAL CARIBBEAN CRUISES LTD 0.000679
UCB SA 0.000885
SIEMENS AG 0.003452
BAYERISCHE MOTOREN WERKE BMW PFD 0.000387
ADDTECH AB 0.000956
CSL LTD ORD 0.002694
DELTA AIR LINES 0.00173
T&D HOLDINGS INC ORD 0.001438
SOUTHERN COMPANY THE 0.003336
US BANCORP 0.006048
SUMITOMO FORESTRY CO LTD 0.002943
OPERA LTD 0.001642
INTERACTIVE BROKERS GROUP INC 0.001165
MIVNE REAL ESTATE KD LTD 0.009688
OLYMPUS 0.006604
CANADIAN IMPERIAL BANK OF COMMERCE 0.004377
LENNAR CORP 0.000591
NISSIN FOODS HOLDINGS CO LTD 0.001241
PACK.CORP.OF AM. 0.000149
WAREHOUSES DE PAUW SCA 0.001215
SUN LIFE FINANCIAL INC 0.002531
CA IMMOBILIEN ANLAGEN AG 0.001126
OPC ENERGY LTD 0.003116
BLOCK INC 0.002187
GLOBAL PAYMENTS INC 0.000889
HAFNIA LTD 0.00683
GALDERMA GROUP AG 0.000294
DANAHER CORP 0.003126
MEIJI HOLDINGS CO LTD 0.001106
OSAKA GAS CO LTD 0.001138
ELI LILLY & CO 0.003807
DR ING HC F PORSCHE AG 0.000551
NORFOLK SOUTHERN CORP 0.000814
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.001149
COINBASE GLOBAL INC -CLASS A 0.000778
BIOGEN INC 0.001039
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.002087
LAM RESEARCH CORP 0.006272
BANCO SANTANDER SA 0.071018
WEST JAPAN RAILWAY CO 0.001277
SINGAPORE AIRLINES LTD ORD 0.005762
SIEMENS HEALTHINEERS AG 0.001952
CROWDSTRIKE HOLDINGS INC 0.000897
HOLOGIC INC 0.001698
KOSE CORP ORD 0.00067
NATIONAL BANK OF CANADA 0.00182
DAIWA HOUSE INDUSTRY CO LTD ORD 0.001793
TREND MICRO INC 0.0004
PARTNERS GROUP HOLDING AG 0.000059
MARUI GROUP CO LTD (MARUI CO) ORD 0.00138
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.002146
DEXCOM INC 0.002376
BAYERISCHE MOTOREN WERKE AG 0.000947
ELISA OYJ CLASS A 0.000546
SANDVIK AB 0.003799
TRUIST FINANCIAL CORP 0.004422
STELLANTIS NV 0.004909
LENNAR CORP - B SHS 0.000247
CANADIAN NATIONAL RAILWAY COMPANY 0.002199
PAN AMERICAN SILVER CORP 0.001056
ACOM CO LTD ORD 0.011011
ROPER TECHNOLOGIES INC 0.000407
SIMON PROPERTY GROUP INC 0.001039
SBI HOLDINGS INC ORD 0.001134
PRUDENTIAL PLC 0.010722
TELECOM ITALIA SPA 0.0842
WEST FRASER TIMBER CO LTD 0.000341
GMO PAYMENT GATEWAY INC 0.000497
SPOTIFY TECHNOLOGY SA 0.000622
ENERGIX-RENEWABLE ENERGIES LTD 0.021416
OMNICOM GROUP 0.000718
LOTUS BAKERIES 0.000003
HALMA PLC 0.001904
DEUTSCHE BANK AG 0.006394
SALMAR ASA 0.000604
AVALONBAY COMMUNITIES INC 0.000577
PNC FINANCIAL SERVICES GROUP 0.001562
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.001937
ROCHE HOLDING AG 0.003745
SCHINDLER HOLDING AG ORD 0.000086
BANCA MEDIOLANUM SPA 0.001897
MOTOROLA SOLUTIONS INC 0.000703
T ROWE PRICE GROUP INC 0.000821
KEYCORP 0.003179
CAPCOM CO LTD 0.001054
ERSTE GROUP BANK AG 0.001204
TELECOM ITALIA SPA SVGS NCV 0.072071
TELE2 AB 0.002073
STOCKLAND 0.008579
SEMBCORP INDUSTRIES LTD 0.00703
STRAUMANN HOLDING AG 0.000696
COMMERZBANK AG 0.004022
VULCAN MATERIALS CO 0.000301
BEIJER REF AB 0.001989
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.008573
BROADCOM INC 0.022002
GE HEALTHCARE TECHNOLOGIES INC 0.002433
RINNAI CORP ORD 0.001211
LOWES COS INC 0.002288
XCEL ENERGY INC 0.002206
WILMAR INTERNATIONAL LTD 0.011279
ASTRAZENECA PLC 0.008581
GRAB HOLDINGS LTD - CL A 0.006015
DRAFTKINGS INC 0.000715
LPP SA 0.000006
FORTUM OYJ 0.001853
GETINGE AB CLASS B 0.00144
CONSTELLATION BRANDS INC CL A 0.000351
SHIN-ETSU CHEMICAL CO LTD 0.005226
LYNAS RARE EARTHS LTD 0.005556
SINO LAND CO LTD ORD 0.026822
LIXIL GROUP CORP 0.002387
STANTEC INC 0.000432
CINTAS CORP 0.001104
FIDELITY NATIONAL FINANCIAL INC 0.000546
A2A SPA 0.012138
IDEXX LABORATORIES INC 0.00029
PEARSON PLC 0.015323
HOLCIM LTD 0.001729
ARCHER-DANIELS-MIDLAND CO 0.001582
XYLEM INC 0.001076
EXPERIAN PLC 0.00428
ASAHI KASEI CORP 0.005764
TOSOH CORP 0.002037
AUTOZONE INC 0.000055
MEDTRONIC PLC 0.006008
ANDRITZ AG 0.000462
CANADIAN PACIFIC KANSAS CITY LIMITED 0.002997
TELUS CORPORATION 0.006334
KINROSS GOLD CORP 0.001981
AUTOMATIC DATA PROCESSING 0.001689
SARTORIUS AG PREF 0.00013
YAMAHA MOTOR CO LTD ORD 0.003749
ALLEGRO.EU SA 0.003325
AVANZA BANK H 0.000954
PINTEREST INC 0.002161
BAWAG GROUP AG 0.000291
DATADOG INC 0.001035
HENDERSON LAND DEVELOPMENT ORD 0.009997
BANK OF NEW YORK MELLON CORP 0.003304
COSMOS PHARMACEUTICAL CORP ORD 0.000478
ABBVIE INC 0.007602
QANTAS AIRWAYS LTD ORD 0.005327
MICROCHIP TECHNOLOGY INC 0.001605
BUDWEISER BREWING CO APAC LTD 0.023493
COSTCO WHOLESALE CORP 0.001665
EBARA CORP ORD 0.002024
YAMATO HDG. 0.002033
INGERSOLL-RAND INC 0.001422
AKER ASA CLASS A 0.000519
TECK RESOURCES LIMITED CLASS B 0.001014
SCHNEIDER ELECTRIC SE 0.002674
ENGIE SA 0.006062
NORDEA BANK ABP 0.015413
ESSITY AB CLASS B 0.001447
SOHGO SECURITY SERVICES CO LTD ORD 0.003462
CHINA GAS HOLDINGS LTD 0.029228
AP MOLLER MAERSK A/S ORD A 0.000019
HANG LUNG PROPERTIES LTD ORD 0.034149
NEC CORP ORD 0.003678
MARVELL TECHNOLOGY INC 0.003541
WILLIS TOWERS WATSON PLC 0.000403
CENTERPOINT ENERGY INC 0.001711
ABB LTD-REG 0.005939
CYBERAGENT INC 0.003591
PROGRESSIVE CORP 0.002869
NICE LTD 0.000181
KOBE BUSSAN CO LTD 0.000909
DEXUS/AU 0.00621
NATURGY ENERGY GROUP SA 0.000985
HUSQVARNA AB 0.00616
SUMITOMO CHEMICAL CO LTD 0.018831
UNITED RENTALS INC 0.000215
SYENSQO SA 0.000427
REA GROUP LTD 0.000184
TARGA RESOURCES CORP 0.00035
SOCIETE GENERALE SA CLASS A 0.002875
AMOT INVESTMENTS LTD. 0.005283
FASTIGHETS BALDER AB CLASS B 0.004477
STARBUCKS CORP 0.004927
ASM INTERNATIONAL NV 0.000193
PAYCHEX INC 0.00124
AEON CO LTD ORD 0.01911
COCA-COLA CO/THE 0.018431
AMAZON.COM INC 0.034079
SUMITOMO HEAVY INDUSTRIES CO ORD 0.001383
EBAY INC 0.002256
GARMIN LTD 0.000529
RAMSAY HEALTH CARE LTD ORD 0.001959
CK HUTCHISON HOLDINGS LTD 0.005149
ON SEMICONDUCTOR CORPORATION 0.001088
MONOTARO CO LTD 0.001425
SANOFI SA 0.005393
TSURUHA HOLDINGS INC ORD 0.001885
NIDEC CORP ORD 0.002541
MITSUBISHI GAS CHEMICAL CO 0.001846
BROOKFIELD WEALTH SOLUTIONS 0.00051
NISSAN MOTOR CO LTD ORD 0.011909
SONIC HEALTHCARE (TECH AUST) ORD 0.001721
BIG SHOPPING CENTERS LTD. 0.000186
MAPLETREE LOGISTICS TRUST 0.032869
FUKUOKA FINANCIAL GROUP INC ORD 0.001195
KANSAI ELECTRIC POWER CO ORD 0.00237
ZENSHO HOLDINGS CO LTD ORD 0.000477
HERSHEY CO/THE 0.000513
ICON PLC 0.000214
DISCO CORP ORD 0.000189
CORNING INC 0.002153
POWER CORP OF CANADA 0.001936
YASKAWA ELECTRIC CORP ORD 0.001391
HKT TRUST AND HKT LTD 0.019184
GENERAL MOTORS CO 0.003833
HANG SENG BANK LTD ORD 0.002119
POWSZECHNY ZAKLAD UBEZPIECZE 0.001896
MELROSE INDUSTRIES PLC 0.005205
MONOLITHIC POWER SYSTEMS INC 0.000164
JAPAN AIRLINES CO LTD 0.001598
LYONDELLBASELL INDU-CL A 0.000886
COTERRA ENERGY INC 0.001266
GILDAN ACTIVEWEAR INC 0.000627
IMPERIAL BRANDS PLC 0.000716
HOYA CORP ORD 0.001657
ROYAL BANK OF CANADA 0.006212
RENESAS ELECTRONICS CORP 0.005522
TAKEDA PHARMACEUTICAL 0.008683
SCHWAB (CHARLES) CORP 0.00605
RECORDATI SPA 0.001028
CISCO SYSTEMS INC 0.01938
LULULEMON ATHLETICA INC 0.000514
VIENNA INSURANCE GROUP AG 0.00063
WEIR GROUP PLC 0.001001
YAKULT HONSHA CO LTD ORD 0.001315
NOMURA REAL ESTATE MASTER FUND INC 0.000027
ALPHABET INC-CL A 0.022277
ANHEUSER BUSCH INBEV SA NV 0.003085
ISUZU MOTORS LTD 0.002178
KONAMI GROUP CORP 0.000219
PERNOD RICARD SA 0.000633
HUHTAMAKI OYJ 0.000765
MIRVAC GROUP 0.020541
OCCIDENTAL PETROLEUM CORP 0.001406
HUMANA INC 0.00159
EVN AG 0.001144
SAGAX AB-D 0.008713
FIRST QUANTUM MINERALS LTD 0.002147
WISETECH GLOBAL LTD 0.000542
MINEBEA MITSUMI INC 0.002052
SEMPRA ENERGY 0.002187
CALBEE INC ORD 0.001345
CHIBA BANK LTD ORD 0.003548
MID-AMERICA APARTMENT COMM 0.000301
MITSUBISHI UFJ FINANCIAL GRO 0.044518
OLD DOMINION FREIGHT LINE INC 0.000446
CANON INC 0.002551
QINGDAO PORT INTERNATIONAL CO LTD 0.034267
EAST JAPAN RAILWAY CO 0.002358
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000428
SWISS RE AG 0.001297
SOFTBANK CORP 0.090257
AZELIS GROUP NV 0.001582
KEYENCE CORP ORD 0.000564
ADIDAS AG 0.000636
HOME DEPOT INC 0.003761
STANDARD CHARTERED PLC 0.008404
TYSON FOODS INC 0.00061
AON PLC 0.000971
ALLIANT ENERGY CORP 0.001292
ALFRESA HOLDINGS CORP ORD 0.001892
NOVA LTD 0.000149
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.001238
AJINOMOTO CO INC 0.002135
TRIMBLE INC 0.00073
EXPEDITORS INTL WASH INC 0.000328
KESKO OYJ CLASS B 0.00296
SUPER MICRO COMPUTER INC 0.001301
DIGITAL REALTY TRUST INC 0.001237
CHENIERE ENERGY INC 0.000411
BERKELEY GROUP HOLDINGS PLC 0.000557
BAYCURRENT CONSULTING INC 0.000602
APOLLO GLOBAL MANAGEMENT INC 0.001633
INFORMA PLC 0.012707
HOWMET AEROSPACE INC 0.001291
PUBLICIS GROUPE SA 0.000892
DINO POLSKA SA 0.0022
IBERDROLA SA 0.022172
MICROSTRATEGY INC-CL A 0.000347
AURIZON HOLDINGS LTD 0.014242
CORTEVA INC 0.002748
MITSUBISHI HC CAPITAL INC 0.004009
KEWPIE (QP) CORP ORD 0.001233
NETAPP INC 0.000673
ROCHE HOLDING AG ORD BRR 0.000264
AGNICO-EAGLE MINES 0.000598
AIRBNB INC 0.001498
INVESTOR AB CLASS B 0.008139
L OREAL SA 0.000975
TRADE DESK INC/THE -CLASS A 0.001507
SKANSKA AB CLASS B 0.001389
CARLSBERG AS CLASS B 0.000215
TPG TELECOM LTD 0.00892
BOSTON SCIENTIFIC CORP 0.006771
CAPITALAND INVESTMENT LTD 0.01438
EMBRACER GROUP AB 0.002603
NORDIC SEMICONDUCTOR ASA 0.002697
WOLTERS KLUWER NV 0.001459
EMPIRE CO LTD A 0.000789
ARISTA NETWORKS INC 0.004052
BROWN-FORMAN CORP-CLASS B 0.000751
GEELY AUTOMOBILE HOLDINGS LT 0.013879
SOFINA SA 0.000185
MONDELEZ INTERNATIONAL INC 0.004947
Applovin Corp 0.000777
ASICS CORP 0.001946
INTACT FINANCIAL CORP. 0.000732
VOLVO AB CLASS B 0.005484
CARRIER GLOBAL CORP 0.003271
ARCH CAPITAL GROUP LTD 0.00139
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.018138
NITORI HOLDINGS CO LTD 0.000235
JAPAN POST HOLDINGS CO LTD 0.004092
MARKEL GROUP INC 0.000031
ANZ GROUP HOLDINGS LTD 0.013547
ASX LTD ORD 0.000645
TESLA INC 0.011039
INTEL CORP 0.022006
INTERCONTINENTAL HOTELS GROUP PLC 0.00031
3M COMPANY 0.002007
AUMOVIO SE 0.000194
KERRY GROUP PLC-A 0.000598
EXXON MOBIL CORP 0.008235
NITERRA CO LTD 0.000926
DOORDASH INC 0.001273
NICHIREI CORP ORD 0.002035
EVEREST GROUP LTD 0.000107
REPSOL SA 0.002423
CARVANA CO 0.00019
COCA-COLA BOTTLERS JAPAN INC 0.001602
UNITED URBAN INV CORP (REIT) ORD 0.000026
CHEVRON CORP 0.004771
BRAMBLES LTD 0.006291
VERTIV HOLDINGS CO 0.000974
DAIWA HOUSE REIT INVESTMENT CORP 0.000032
NGK INSULATORS LTD ORD 0.002336
DOVER CORP 0.000502
SIKA AG 0.000667
HONG KONG & CHINA GAS LTD ORD 0.030671
NIPPON EXPRESS HOLDINGS CO 0.001519
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.00683
ABBOTT LABORATORIES 0.007839
CK INFRASTRUCTURE HOLDINGS LTD 0.004242
PAN PACIFIC INTERNATIONAL HOLD 0.000904
SEVERN TRENT PLC 0.001591
OTSUKA CORP ORD 0.001255
FOX CORP CLASS A (NEW) 0.000497
CONSOLIDATED EDISON INC 0.00108
MITSUI O.S.K. LINES LTD 0.000795
INPEX CORP 0.002218
STMICROELECTRONICS NV 0.001869
VERBUND AG 0.000377
CENTRAL JAPAN RAILWAY CO 0.00156
HSBC HOLDINGS PLC 0.085104
TOKYO CENTURY CORP 0.002764
NISSAN CHEMICAL CORP 0.000949
EQUITY RESIDENTIAL 0.001231
TREASURY WINE ESTATES LIMITED 0.00508
EOG RESOURCES INC 0.001175
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.022644
CME GROUP INC 0.001572
PHOENIX HOLDINGS LTD/THE 0.00153
INVITATION HOMES INC 0.001853
OTSUKA HOLDINGS CO LTD ORD 0.00199
AMERICAN EXPRESS CO 0.002442
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.002123
ENDESA SA 0.001005
CAIXABANK SA 0.012634
BANK HAPOALIM BM ORD 0.004093
TOYOTA MOTOR CORP 0.037391
DANONE SA 0.003493
SANTOS LTD 0.008001
KYUSHU ELECTRIC POWER CO INC ORD 0.003157
HYDRO ONE LTD 0.000834
AIR LIQUIDE SA 0.00194
BOLIDEN AB 0.000962
LIFCO AB 0.000805
GE AEROSPACE 0.004473
IRON MTN INC 0.001032
FIDELITY NATIONAL INFORMATION SERVICES INC 0.002477
SINGAPORE TELECOMMUNICATIONS LIMITED 0.024751
ICG PLC 0.00128
MONGODB INC 0.000199
PROLOGIS INC 0.003878
SSE PLC 0.004524
DCC PLC 0.000439
NORTHERN STAR RESOURCES LTD 0.002215
WSP GLOBAL INC 0.000555
ORACLE CORP JAPAN ORD 0.000245
KOITO MANUFACTURING CO LTD ORD 0.002318
NUTRIEN LTD 0.003856
CD PROJEKT RED 0.000497
ASSA ABLOY AB CLASS B 0.003096
TECHNOLOGY ONE LTD 0.001652
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.01779
EVOLUTION AB 0.000353
RECRUIT HOLDINGS CO LTD 0.005719
INTERNATIONAL PAPER CO 0.001338
AUTOSTORE HOLDINGS LTD 0.037994
LEGAL & GENERAL GROUP PLC ORD 0.02406
SEVEN & I HOLDINGS CO LTD ORD 0.008447
WELLTOWER INC 0.002773
AAK AB 0.000975
STRAUSS GROUP LTD ORD A 0.001201
MOODYS CORP 0.000646
CHOICE PROPERTIES REI 0.002596
ATLAS COPCO AB CLASS A 0.009366
ENLIGHT RENEWABLE ENERGY LTD 0.009516
ORIX CORP ORD 0.003599
SYSMEX CORP ORD 0.003645
DNB BANK ASA 0.003285
CBRE GROUP INC 0.001234
MCKESSON CORP 0.00052
HANNOVER RUCK SE 0.00018
DOLLAR GENERAL CORP 0.000436
CITY DEVELOPMENTS LTD ORD 0.007934
VINCI SA 0.001756
LINK REIT 0.006819
ROBLOX CORP 0.001475
OJI PAPER CO LTD 0.006354
ULTA BEAUTY INC 0.000219
DAIKIN INDUSTRIES LTD ORD 0.000745
TEXAS INSTRUMENTS INC 0.003073
HENKEL AG & CO KGAA BEARER SH 0.000386
VERTEX PHARMACEUTICALS INC 0.001327
OPEN TEXT CORP 0.00102
KELLANOVA 0.00107
MUNICH REINSURANCE COMPANY 0.000631
UBER TECHNOLOGIES INC 0.009763
BNP PARIBAS SA 0.004762
NVR INC 0.000007
CONCORDIA FINANCIAL GROUP LTD 0.005048
CITIGROUP INC 0.009284
SOJITZ CORP ORD 0.001283
NEWMONT CORP 0.002107
SOUTHERN COPPER CORP 0.00031
KAWASAKI KISEN KAISHA LTD 0.002229
LINDE PLC 0.001486
DSM FIRMENICH AG 0.000719
GALP ENERGIA SGPS SA CLASS B 0.00187
MEBUKI FINANCIAL GROUP INC 0.006503
MSCI INC 0.000311
RENTOKIL INITIAL PLC 0.006461
CADENCE DESIGN SYSTEMS INC 0.001082
SSAB AB 0.004839
SNAP INC 0.00291
AUTODESK INC 0.001045
NIPPON PAINT HOLDINGS CO LTD 0.003824
KERING SA 0.000692
CANADIAN APT PROPERTIES REIT UNIT 0.000903
AGC INC 0.000948
RESTAURANT BRANDS INTERNATIONAL INC 0.00076
WORLEY LTD 0.003741
ROCKET COS INC 0.00201
FISERV INC 0.00235
BROADRIDGE FINL SOLUTIONS I COM 0.000426
COMPUTERSHARE LTD ORD 0.001551
TOKYU CORP 0.002198
RICOH CO LTD 0.002743
CHURCH & DWIGHT CO INC 0.000864
WALMART INC 0.016818
BECTON DICKINSON AND CO 0.001297
PRADA SPA 0.004359
CDW CORP/DE 0.000483
COUPANG INC 0.003807
OMRON CORP ORD 0.001007
J FRONT RETAILING CO LTD ORD 0.002197
SUNTORY BEVERAGE & FOOD LTD 0.000781
EMERA INC COM 0.000702
HEIDELBERG MATERIALS AG 0.000309
GLOBAL-E ONLINE LTD 0.00071
ROHM CO LTD ORD 0.003397
CHUBB LTD 0.001369
HEINEKEN HOLDING NV 0.000374
WW GRAINGER INC 0.000182
SONY GROUP CORP 0.024893
WIENERBERGER AG 0.004423
NIKON CORP ORD 0.002742
STANLEY ELECTRIC CO LTD 0.001521
KINDER MORGAN INC 0.004045
VICINITY CENTRES 0.019689
VONOVIA SE 0.003353
GLOBALFOUNDRIES INC 0.000708
TC ENERGY CORP 0.002394
BIONTECH SE 0.00089
CONSTELLATION ENERGY CORPORATION 0.001029
SANWA HOLDINGS CORP 0.000856
INFINEON TECHNOLOGIES AG 0.005531
UNICREDIT SPA 0.007109
VALERO ENERGY 0.0008
UNITED UTILITIES PLC 0.004266
WASTE CONNECTIONS INC 0.000757
VOLVO AB ORD A 0.001122
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000608
TOKYO FUDOSAN HOLDINGS CORP 0.003953
BAYER AG 0.004597
BANK POLSKA KASA OPIEKI SA 0.000662
REGENERON PHARMACEUTICALS 0.000468
EPIROC AB-A 0.001858
NIPPON YUSEN KK 0.001094
A2 MILK CO LTD 0.005393
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.0017
FINECOBANK BANCA FINECO SPA 0.002107
SQUARE ENIX HOLDINGS CO LTD ORD 0.000557
PEMBINA PIPELINE CORP 0.001242
SUMITOMO REALTY & DEVELOPMNT ORD 0.000862
SARTORIUS STEDIM BIOTECH SA 0.000149
AMPOL LTD 0.002059
ECOLAB INC 0.001215
ENBRIDGE INC 0.006747
PHILIP MORRIS INTERNATIONAL 0.006086
STRYKER CORP 0.001608
SAGE GROUP PLC 0.0033
GENMAB A/S 0.000541
HARTFORD FINANCIAL SERVICES GROUP INC 0.00118
INTUITIVE SURGICAL INC 0.001666
JARDINE MATHESON HOLDINGS LIMITED 0.000699
DOMINION ENERGY INC 0.002805
HIROSE ELECTRIC CO LTD ORD 0.000251
CHINA MENGNIU DAIRY CO LTD 0.041987
CHUBU ELECTRIC POWER CO INC ORD 0.0029
RIGHTMOVE PLC 0.003011
NASDAQ INC 0.001709
ACCENTURE PLC-CL A 0.003449
TOKYO ELECTRON LTD ORD 0.002006
BOLLORE SE 0.004624
J SAINSBURY PLC 0.008519
CINCINNATI FINANCIAL CORP 0.000495
HCA HEALTHCARE INC 0.000679
CHECK POINT SOFTWARE TECH L ORD 0.000335
MCDONALDS CORP 0.00348
SAGAX AB-B 0.001427
FATTAL HOLDINGS 1998 LTD 0.000205
NISSHIN SEIFUN GROUP INC 0.002121
BCE INC 0.003512
MELISRON LTD ORD 0.000322
CORPAY INC 0.000183
NETFLIX INC 0.001531
VODAFONE GROUP PLC 0.082588
SPIRAX GROUP PLC 0.00036
SUGI HOLDINGS (SUGI PHARM) ORD 0.001309
CCC SA 0.000483
ACKERMANS & VAN HAAREN NV 0.000128
NIPPON PROLOGIS REIT INC 0.000048
EDWARDS LIFESCIENCES CORP 0.002873
D R HORTON INC 0.000944
PRUDENTIAL FINANCIAL INC 0.001517
QUANTA SERVICES INC 0.000611
UNIPOL GRUPPO SPA 0.001808
PHILLIPS 66 0.000643
BLACKROCK INC 0.000635
WESFARMERS LTD 0.004538
ATLASSIAN CORPORATION PLC 0.000567
KNORR-BREMSE AG 0.000312
SWISS LIFE HOLDING AG 0.000101
VISA INC-CLASS A SHARES 0.008075
BANK OF MONTREAL 0.003445
SUNCORP GROUP LTD 0.003846
ELIA GROUP SA/NV 0.000291
TDK CORP ORD 0.004898
ADYEN NV 0.000108
TELEFONICA SA 0.011528
WATERS CORP 0.000179
FANUC CORP 0.003065
MITSUI & CO LTD 0.006086
SWIRE PACIFIC LTD ORD A 0.003261
MITSUBISHI MOTORS CORP ORD 0.010339
AMRIZE AG 0.001729
APPLIED MATERIALS INC 0.003827
ONO PHARMACEUTICAL CO LTD ORD 0.00559
CONSTELLATION SOFTWARE INC 0.000058
ARM HOLDINGS ADR 0.00024
ORSTED A/S 0.016111
RIO TINTO LTD 0.000918
BANCO COMERCIAL PORTUGUES SA 0.047618
SVENSKA HANDELSBANKEN AB ORD B 0.001724
SEKISUI CHEMICAL CO LTD ORD 0.001624
NOVO NORDISK A/S 0.015789
MERCURY NZ LTD 0.019376
GE VERNOVA LLC 0.001491
KINGFISHER PLC 0.008311
SWEDISH ORPHAN BIOVITRUM AB 0.002493
MITSUBISHI CHEMICAL GROUP 0.006058
LASERTEC CORP 0.000354
MCCORMICK & CO-NON VTG SHRS 0.001309
INDUSTRIA DE DISENO TEXTIL SA 0.005447
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000061
JAPAN EXCHANGE GROUP INC 0.002598
LOTTERY CORPORATION LTD 0.00872
ROSS STORES INC 0.001236
COPART INC 0.003098
RAYMOND JAMES FINL. 0.000703
ORION OYJ CLASS B 0.000979
COMPAGNIE FINANCIERE RICHEMONT SA 0.002235
WH GROUP LTD 0.030483
CATERPILLAR INC 0.001659
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.002809
ROGERS COMMUNICATIONS INC-B 0.001063
M & T BANK CORP 0.000577
NORTHERN TRUST CORP 0.000693
RIO TINTO PLC 0.003352
KLA CORP 0.000605
L E LUNDBERGFORETAGEN AB CLASS B 0.000579
BANK OF IRELAND GROUP PLC 0.002506
SANRIO CO LTD ORD 0.000653
JPMORGAN CHASE & CO 0.01308
ESTEE LAUDER COMPANIES INC 0.000696
AUTO TRADER GROUP PLC 0.002767
TELSTRA GROUP LTD 0.044435
YAMADA HOLDINGS CO LTD 0.008945
VEND MARKETPLC ASA CLASS A 0.000982
GEBERIT AG 0.00011
BASF SE 0.00271
TRANSURBAN GROUP 0.015364
REPUBLIC SERVICES INC 0.000718
TFI INTERNATIONAL INC 0.000313
SWECO AB-B S 0.001597
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.018456
LATOUR INVESTMENT AB ORD B 0.001086
BRISTOL-MYERS SQUIBB CO 0.010701
HULIC CO LTD 0.002703
GOLDMAN SACHS GROUP INC 0.001413
MIZRAHI TEFAHOT BANK LTD ORD 0.000595
AMADA CO LTD 0.002996
OPEN HOUSE GROUP CO LTD 0.00063
GEORGE WESTON LTD 0.000651
USS CO (TOKAI) LTD ORD 0.002809
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000002
KIMBERLY-CLARK CORP 0.001121
ASHTEAD GROUP PLC 0.001573
COSTAR GROUP INC 0.001488
AMERICAN TOWER CORP 0.001558
YOKOHAMA RUBBER CO LTD ORD 0.001418
EVERSOURCE ENERGY 0.001215
SHIMAMURA CORP ORD 0.000407
MERCK KGAA 0.000512
ING GROEP NV 0.014343
VALTERRA PLATINUM LIMITED 0.000263
ZSCALER INC 0.000178
SCHRODERS PLC ORD 0.006946
JFE HOLDINGS INC 0.004305
ENEOS HOLDINGS INC 0.005966
BOUYGUES SA 0.000676
CONTACT ENERGY LTD 0.014785
CENTENE CORP 0.00692
LABCORP HOLDINGS INC 0.000123
HANKYU HANSHIN HOLDINGS INC 0.000944
BARRICK MINING CORP 0.001372
M3 (SO-NET M3) INC ORD 0.002391
ADVANCED MICRO DEVICES 0.007713
ARC RESOURCES LTD 0.001437
KURITA WATER INDUSTRIES LTD 0.0009
CDN. UTILITIES LTD A 0.001031
WPP PLC 0.004048
APPLE INC 0.06789
NOMURA RESEARCH INSTITUTE LTD ORD 0.00106
IIDA GROUP HOLDINGS CO LTD 0.00175
CIGNA GROUP 0.001242
NEXI SPA 0.005491
QUEST DIAGNOSTICS INC 0.000156
HAREL INSUR INVEST & FINL SVCS ORD 0.001754
AP MOLLER MAERSK AS CLASS B 0.000019
ATLAS COPCO AB 0.004773
FRESNILLO PLC 0.002275
RESMED INC 0.000726
TELIA CO AB 0.007745
TEVA PHARMACEUTICAL IND LTD 0.007152
AMERICAN WATER WORKS CO INC 0.000984
KOBAYASHI PHARMACEUTICAL LTD ORD 0.000718
HILTON WORLDWIDE HOLDINGS INC 0.00076
NORSK HYDRO ASA 0.005453
WEYERHAEUSER CO 0.002591
NEXON CO. LTD 0.001876
MONCLER SPA 0.000713
SANTEN PHARMACEUTICAL CO LTD ORD 0.006307
NATIONAL AUSTRALIA BANK LTD 0.015783
WOOLWORTHS GROUP LTD 0.0065
KONINKLIJKE PHILIPS NV 0.004336
LONZA GROUP AG 0.00024
ARISTOCRAT LEISURE LTD 0.002323
ALLIANZ SE 0.001735
KEURIG DR PEPPER INC 0.004489
COLGATE-PALMOLIVE CO 0.003508
FOX CORP CLASS B (NEW) 0.000537
HERMES INTERNATIONAL SCA 0.000118
TRACTOR SUPPLY COMPANY 0.002155
SEGRO PLC 0.0041
PANASONIC HOLDINGS CORP 0.007527
HALLIBURTON CO 0.001355
NUCOR CORP 0.00052
KROGER CO 0.002622
AMGEN INC 0.002196
LVMH MOET HENNESSY LOUIS VUITTON SE 0.001001
NXP SEMICONDUCTOR NV 0.001048
TOKYO GAS CO LTD 0.001103
BANCO BPM SPA 0.003236
SNAM SPA 0.005148
WHITBREAD PLC 0.000841
JAPAN REAL ESTATE INVT CORP ORD 0.000035
SKF AB CLASS B 0.001577
AERCAP HOLDINGS NV 0.000528
DHL GROUP 0.00337
ZOETIS INC 0.002041
MARKS AND SPENCER GROUP PLC 0.038367
MARTIN MARIETTA MATERIALS 0.000105
KDDI CORP (DDI) ORD 0.011326
BAKKAFROST P/F 0.000594
TARGET CORP 0.00197
AUCKLAND INTL AIRPORT LTD 0.005957
NOMURA HOLDINGS INC ORD 0.009276
MARATHON PETROLEUM CORP 0.00056
CHARTER HALL GROUP 0.00283
ODDITY TECH CL A ORD 0.000599
SHUFERSAL LTD ORD B 0.002787
GJENSIDIGE FORSIKRING ASA 0.001249
SCHINDLER HOLDING AG 0.00009
ATMOS ENERGY CORP 0.000348
NIPPON TELEVISION NETWORK CORP ORD 0.001238
TOPPAN HOLDINGS INC 0.001036
BROTHER INDUSTRIES LTD ORD 0.001635
INTUIT INC 0.0013
NESTE CORPORATION 0.003297
DENTSU GROUP INC 0.001379
HONDA MOTOR 0.013493
MERIDIAN ENERGY LTD 0.008043
JAPAN TOBACCO 0.000926
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.030542
UNITED PARCEL SERVICE-CL B 0.002482
STORA ENSO OYJ CLASS R 0.003149
SYNOPSYS INC 0.000665
NIPPON SANSO HOLDINGS CORP 0.00088
STRABAG SE 0.000377
PROCTER & GAMBLE CO 0.011597
MS&AD INS (MITSUI SUMITOMO) ORD 0.004193
MCDONALDS HOLDING CO JAPAN ORD 0.000631
AZRIELI GROUP LTD ORD 0.000379
KONE OYJ CLASS B 0.000913
PEPSICO INC 0.005523
EON SE 0.006278
AGEAS SA NV 0.000674
WEST PHARMACEUTICAL SERVICES INC 0.000137
CSPC PHARMACEUTICAL GROUP LTD 0.066377
VESTAS WIND SYSTEMS A/S 0.023528
ARTHUR J GALLAGHER & CO 0.000858
ROHTO PHARMACEUTICAL LTD ORD 0.001637
GIVAUDAN SA 0.000052
ORICA LTD ORD 0.002791
LOBLAW COMPANIES LTD. 0.002189
ORANGE SA 0.007304
SWEDBANK AB CLASS A 0.003691
CHARTER COMMUNICATIONS INC 0.000199
RAKUTEN BANK ORD 0.000741
SOUTH32 LTD 0.016955
SGH LTD 0.000974
INTESA SANPAOLO SPA 0.067966
SOFTBANK GROUP CORP 0.003882
ALIMENTATION COUCHE-TARD INC 0.001607
MONDAY.COM LTD 0.000102
CONOCOPHILLIPS 0.003223
SEGA SAMMY HOLDINGS INC 0.001402
SUMITOMO ELECTRIC INDUSTRIES LTD 0.001986
SWIRE PACIFIC LTD ORD B 0.02049
QBE INSURANCE GROUP LTD 0.007891
DOW INC 0.002106
MONSTER BEVERAGE CORP 0.002348
MISUMI GROUP INC ORD 0.001792
HONGKONG LAND HOLDINGS LTD ORD 0.006487
ALTAGAS LTD 0.00097
VERISIGN INC 0.000228
EXPEDIA GROUP INC 0.000491
VICI PROPERTIES INC 0.004466
CRH PLC 0.002097
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000568
GEN DIGITAL INC 0.001977
SNOWFLAKE INC 0.00116
UBS GROUP AG 0.013722
SAAB AB CLASS B 0.000653
CUMMINS INC 0.000514
TOYO SUISAN KAISHA LTD 0.000438
GENTING SINGAPORE PLC 0.051511
EXTRA SPACE STORAGE INC 0.000621
CGI INC - CLASS A 0.000743
HORMEL FOODS CORP 0.001207
TRELLEBORG AB CLASS B 0.000852
RYOHIN KEIKAKU CO LTD ORD 0.00178
BARCLAYS PLC 0.062667
SHIMANO INC 0.000189
ELEVANCE HEALTH INC 0.001681
SANDS CHINA LTD 0.015336
KYUSHU RAILWAY COMPANY 0.001039
SHELL PLC 0.015832
SEA LTD 0.00078
CMS ENERGY CORP 0.000983
QUEBECOR INC - CL B 0.001039
METSO CORPORATION 0.003026
SHIZUOKA FINANCIAL GROUP INC 0.002803
SVENSKA HANDELSBANKEN AB CLASS A 0.005069
STOREBRAND ASA 0.002389
AXA SA 0.008442
DOLLARAMA INC 0.001069
UNICHARM CORP ORD 0.003086
ASSICURAZIONI GENERALI SPA 0.003605
ROCKWELL AUTOMATION INC 0.000382
HALEON PLC 0.043517
ESSILORLUXOTTICA 0.00114
NH FOODS LTD 0.000749
WISE PLC - A 0.002241
M&G PLC 0.011495
FAST RETAILING CO LTD ORD 0.000569
OTIS WORLDWIDE CORP 0.001693
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.001012
COLES GROUP LTD 0.00422
INDUSTRIVAERDEN AB ORD C 0.00085
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.003547
MAGNA INTERNATIONAL INC 0.000766
MARUBENI CORP ORD 0.002546
AMERICAN ELECTRIC POWER COMPANY INC 0.001985
MENORAH MIVTACHIM HOLDINGS L 0.000551
IQVIA HOLDINGS INC 0.000549
CLOUDFLARE INC - CLASS A 0.00111
NORDNET AB (PUBL) 0.001158
REECE LTD 0.002889
FUTU HOLDINGS LTD-ADR 0.00032
BANK LEUMI LE-ISRAEL ORD 0.004641
JAPAN POST INSURANCE CO LTD 0.001429
TRANSUNION 0.000714
TBS HOLDINGS INC 0.000887
COMPASS GROUP PLC 0.007963
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000039
ROLLINS INC 0.000852
WR BERKLEY CORP 0.001874
Var Energi ASA 0.010362
DOMINOS PIZZA INC 0.000076
ONEX CORP 0.000383
COMMONWEALTH BANK OF AUSTRALIA 0.007897
DBS GROUP HOLDINGS LTD 0.008277
BUNZL PLC 0.000954
UNILEVER PLC 0.012394
CELLEBRITE DI LTD 0.00135
RYANAIR HOLDINGS PLC 0.00275
YUM! BRANDS 0.00115
FERRARI NV 0.000395
TERUMO CORP 0.007111
T-MOBILE US INC 0.002089
SMC CORP ORD 0.000119
DARDEN RESTAURANTS INC 0.00022
ZABKA GROUP SOCIETE ANONYME ORD 0.00495
PFIZER INC 0.026382
ARES MANAGEMENT CORP 0.000548
SINGAPORE TECH ENGINEERING 0.005478
SUNDRUG CO LTD ORD 0.000864
MERCK & CO. INC. 0.012884
COCHLEAR LTD 0.00058
NATIONAL GRID PLC 0.018525
AT&T 0.030222
ALCON INC 0.002365
SEAGATE TECHNOLOGY HOLDINGS PLC 0.00062
LLOYDS BANKING GROUP PLC 0.289884
TJX COMPANIES INC 0.004675
CCL INDUSTRIES INC 0.000532
NIKE INC 0.004878
PULTE GROUP INC 0.000582
HIKARI TSUSHIN INC ORD 0.000106
EDP ENERGIAS DE PORTUGAL SA 0.038551
LM ERICSSON TELEFON AB CLASS B 0.008867
UNIVERSAL MUSIC GROUP NV 0.002753
HONG KONG EXCHANGES & CLEARING ORD 0.005604
AMDOCS LTD 0.0003
ITOCHU CORP ORD 0.003403
ABC MART INC ORD 0.001369
FRESENIUS SE & CO KGAA 0.002383
EBOS GROUP LTD 0.001221
TRANE TECHNOLOGIES PLC 0.000972
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.00262
ANGLO AMERICAN PLC 0.002266
SPAREBANK 1 SR NORGE ASA 0.001875
S&P GLOBAL INC 0.001762
KKR & CO INC 0.002625
OVERSEA-CHINESE BANKING CORP 0.012652
RESONAC HOLDINGS CORP 0.001565
FRESENIUS MEDICAL CARE AG & CO KGAA 0.001856
TECHTRONIC INDUSTRIES CO LTD ORD 0.002723
TRAVELERS COS INC/THE 0.00086
RESONA HOLDINGS (DAIWA BANK) ORD 0.007085
Camtek Ltd 0.000462
ISRAEL CORP LTD 0.000092
REGIONS FINANCIAL CORP 0.003185
SS&C TECHNOLOGIES HOLDINGS INC 0.000386
LEROY SEAFOOD GROUP ASA 0.006516
PRO MEDICUS LTD 0.000227
EQT AB 0.002688
ENEL SPA 0.030829
LIVE NATION ENTERTAINMENT IN 0.000374
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000354
WARNER MUSIC GROUP CORP 0.000862
SUMITOMO MITSUI FINANCIAL GR 0.01473
FUJIKURA LTD 0.000925
MARSH & MCLENNAN COS 0.002115