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

Master Data

ISIN:  DE000SL0E172
Bloomberg Ticker: 
WKN:  SL0E17

Current Quotes

Last quote (29 Apr 2024): 254.94
Day range:  254.91 / 254.95
Change abs./rel.:  0.05 / 0.02%
Year range:  206.83 / 262.72
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
INTL FLAVORS & FRAGRANCES 0.001245
BCE INC 0.004172
ENBRIDGE INC 0.007188
TC ENERGY CORP 0.002224
AENA SME SA 0.000256
EVONIK INDUSTRIES AG 0.001206
SALMAR ASA 0.000455
KIKKOMAN CORP ORD 0.002054
ALTAGAS LTD 0.001157
SUN HUNG KAI PROPERTIES 0.00442
BEIERSDORF AG 0.000326
ALIMENTATION COUCHE-TARD INC 0.001942
ENEL SPA 0.035899
CONTINENTAL AG 0.000315
COTERRA ENERGY INC 0.001272
KOSE CORP ORD 0.00029
GRAB HOLDINGS LTD - CL A 0.006351
SNAM SPA 0.00662
HAPAG-LLOYD AG 0.000122
ROHTO PHARMACEUTICAL LTD ORD 0.00088
ICL GROUP LTD 0.003844
KINNEVIK AB CLASS B 0.002248
KBC GROUPE SA 0.000996
DEUTSCHE BOERSE AG 0.000914
COCA-COLA BOTTLERS JAPAN INC 0.001697
TOYOTA BOSHOKU CORP ORD 0.001292
NIPPON SANSO HOLDINGS CORP 0.000958
LOWES COS INC 0.002542
ANDRITZ AG 0.000446
SWEDBANK AB CLASS A 0.004675
PLUXEE INTERNATIONAL SAS 0.000326
AIR WATER INC 0.00178
TORONTO-DOMINION BANK 0.008691
HONDA MOTOR 0.016999
ITOCHU CORP ORD 0.001732
SCHLUMBERGER NV 0.005297
SWIRE PACIFIC LTD ORD B 0.019987
ENEOS HOLDINGS INC 0.006172
SUNDRUG CO LTD ORD 0.000784
BOOKING HOLDINGS INC 0.000163
MASCO CORP 0.000722
YAMADA HOLDINGS CO LTD 0.007264
BROWN-FORMAN CORP-CLASS B 0.000767
WEIR GROUP PLC 0.000967
YOKOHAMA RUBBER CO LTD ORD 0.001131
QUEST DIAGNOSTICS INC 0.000176
HULIC CO LTD 0.002497
OTIS WORLDWIDE CORP 0.001758
LIFCO AB 0.001271
QBE INSURANCE GROUP LTD 0.00817
SCHWAB (CHARLES) CORP 0.005797
DR ING HC F PORSCHE AG 0.000229
MIRVAC GROUP 0.016777
CLOROX COMPANY 0.000627
INCYTE CORP 0.001151
SPIRAX SARCO ENGINEERING PLC 0.000274
AISIN CORP 0.000617
NET LEASE OFFICE PROPERTIES 0.000049
HANG SENG BANK LTD ORD 0.003188
TRAVELERS COS INC/THE 0.000951
MICROSOFT CORP 0.038278
PHOENIX GROUP HOLDINGS 0.003924
SYNCHRONY FINANCIAL 0.001874
MITSUBISHI HEAVY INDUSTRIES LTD 0.009492
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.002746
STARBUCKS CORP 0.005306
HUBSPOT INC 0.000229
ALFA LAVAL AB 0.000759
A2 MILK CO LTD 0.008149
CHARTER COMMUNICATIONS INC 0.000249
PLUS500 LTD 0.0013
FISERV INC 0.002583
WPP PLC 0.004791
CRODA INTERNATIONAL PLC 0.00254
ALLIANZ SE 0.001868
RB GLOBAL INC 0.000708
LONDON STOCK EXCHANGE GROUP ORD 0.001825
COLES GROUP LTD 0.00323
MITSUBISHI GAS CHEMICAL CO 0.001668
HAL TRUST 0.000294
NIPPON SHINYAKU CO LTD 0.000536
TELEFONICA SA 0.018777
VICINITY CENTRES 0.020494
GILEAD SCIENCES INC 0.006692
FASTIGHETS BALDER AB CLASS B 0.005241
POSTE ITALIANE SPA 0.002151
POLA ORBIS HOLDINGS INC ORD 0.001815
STANLEY BLACK & DECKER 0.000594
OMNICOM GROUP 0.000825
ROYAL AHOLD DELHAIZE NV 0.004921
PAYCHEX INC 0.001337
UOL GROUP LTD ORD 0.004693
NVIDIA CORP 0.01229
TERADYNE INC 0.000614
WEST PHARMACEUTICAL SERVICES INC 0.000238
AMERICAN INTERNATIONAL GROUP INC 0.003183
DENTSU GROUP INC 0.000767
ROCHE HOLDING AG ORD BRR 0.000204
KERING SA 0.000554
SINGAPORE EXCHANGE (SGX) LTD ORD 0.003071
UNIPOLSAI ASSICURAZIONI SPA 0.009254
FORTINET INC 0.002361
J SAINSBURY PLC 0.007015
CANADIAN APT PROPERTIES REIT UNIT 0.00067
SGS SA 0.000774
TOYOTA MOTOR CORP 0.043406
ORSTED A/S 0.002406
APTIV PLC 0.001403
CASTELLUM AB 0.002238
DAIKIN INDUSTRIES LTD ORD 0.000855
INPEX CORP 0.00161
INFRATIL LTD 0.003595
AVANTOR INC 0.002629
CATERPILLAR INC 0.001748
SERVICENOW INC 0.000823
HALLIBURTON CO 0.002271
DEMANT A/S 0.000546
SUMCO CORP 0.001708
CONAGRA BRANDS INC 0.00133
PRADA SPA 0.003766
HOSHIZAKI CORP 0.000635
YOKOGAWA ELECTRIC CORP ORD 0.001202
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.004091
KROGER CO 0.003245
TJX COMPANIES INC 0.004877
FIRSTSERVICE CORP 0.000152
METRO INC -A 0.000878
BANCO COMERCIAL PORTUGUES SA 0.079433
ASSA ABLOY AB CLASS B 0.00354
WALT DISNEY CO/THE 0.008777
TOSOH CORP 0.001766
PERNOD RICARD SA 0.000826
INTUIT COM 0.001361
AVIVA PLC 0.014112
ASX LTD ORD 0.000675
KUBOTA CORP 0.003094
STEVANATO GROUP SPA 0.000704
LOBLAW COMPANIES LTD. 0.000589
LYONDELLBASELL INDU-CL A 0.000951
HANKYU HANSHIN HOLDINGS INC 0.000667
ST JAMES S PLACE PLC ORD 0.002249
PARTNERS GROUP HOLDING AG 0.000069
NIPPON TELEGRAPH & TELEPHONE ORD 0.203835
AUTOZONE INC 0.000061
IBIDEN CO LTD 0.000416
DEXUS/AU 0.004787
METTLER-TOLEDO INTL 0.000062
ZOZO INC 0.001185
SUN LIFE FINANCIAL INC 0.002944
NETFLIX INC 0.001691
DAI-ICHI LIFE HOLDINGS INC 0.00369
SSAB AB 0.003948
KAJIMA CORP ORD 0.001426
PUBLIC SVC ENTERPRISE 0.001232
AIR LIQUIDE SA 0.001822
UNITED URBAN INV CORP (REIT) ORD 0.000021
MITSUI O.S.K. LINES LTD 0.000994
JAPAN POST BANK CO LTD 0.002534
ALCON INC 0.00226
REGENERON PHARMACEUTICALS 0.000474
LIBERTY GLOBAL LTD - CLASS C 0.001226
ONEOK INC 0.001631
TELSTRA GROUP LTD 0.046742
FRONTLINE PLC 0.001263
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000561
SEAGATE TECHNOLOGY PLC 0.000647
SHISEIDO CO LTD 0.001606
ROYALTY PHARMA PLC- CL A 0.002185
LION CORP 0.002226
MOLSON COORS BEVERAGE CO 0.000343
SPAREBANK 1 SR BANK ASA 0.001959
KLA CORP 0.000593
AMADEUS IT GROUP SA CLASS A 0.002319
SWIRE PACIFIC LTD ORD A 0.003252
TRIMBLE INC 0.000898
NOVONESIS AS CLASS B 0.004721
BANK OF IRELAND GROUP PLC 0.00335
TELECOM ITALIA SPA 0.071018
NISSAN CHEMICAL CORP 0.000514
MICRON TECHNOLOGY INC 0.004022
PEARSON PLC 0.015095
KANSAI ELECTRIC POWER CO ORD 0.001718
NUCOR CORP 0.000699
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.002057
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.016664
AVALONBAY COMMUNITIES INC 0.000645
BAKER HUGHES CO 0.003324
EXPEDITORS INTL WASH INC 0.000445
KEPPEL REIT 0.000911
AUTOSTORE HOLDINGS LTD 0.016633
PHILIP MORRIS INTERNATIONAL 0.005751
MITSUBISHI CORP 0.004556
NEW WORLD DEVELOPMENT CO LTD ORD 0.011394
HOME DEPOT INC 0.003771
FINECOBANK BANCA FINECO SPA 0.002115
INPOST SA 0.001982
ALPHABET INC-CL A 0.023898
UPM-KYMMENE OYJ 0.001709
PRO MEDICUS LTD 0.000415
BOUYGUES SA 0.000642
HANNOVER RUCK SE 0.000212
WILLIAMS COS INC 0.002987
FRANKLIN RESOURCES INC 0.00091
RYANAIR HOLDINGS PLC 0.002561
CAPLAND ASCENDAS REIT 0.011151
WEST FRASER TIMBER CO LTD 0.000311
STMICROELECTRONICS NV 0.002735
COCHLEAR LTD 0.000476
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.004409
JAPAN EXCHANGE GROUP INC 0.001717
SG HOLDINGS CO LTD 0.001712
ESSITY AB CLASS B 0.00156
POLSKI KONCERN NAFTOWY ORLEN SA 0.001658
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000034
DAVIDE CAMPARI-MILANO NV 0.001795
AMAZON.COM INC 0.033706
CONOCOPHILLIPS 0.003519
TAKEDA PHARMACEUTICAL 0.008263
ORION OYJ CLASS B 0.000616
T-MOBILE US INC 0.002367
AMCOR PLC 0.004834
BRP INC 0.000287
SKF AB CLASS B 0.001331
SYENSQO SA 0.000274
UNITEDHEALTH GROUP INC 0.004656
TEVA PHARMACEUTICAL IND LTD 0.006166
RINNAI CORP ORD 0.00116
NOMURA REAL ESTATE HOLDINGS INC ORD 0.0009
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.021811
EBAY INC 0.002569
ABB LTD-REG 0.006567
LAWSON INC ORD 0.000481
SEIKO EPSON CORP ORD 0.001442
CORTEVA INC 0.002793
HENRY SCHEIN INC 0.000448
KERRY GROUP PLC-A 0.000752
INTUITIVE SURGICAL INC 0.001687
MITSUBISHI ESTATE CO LTD ORD 0.003863
ANA HOLDINGS INC 0.001093
ING GROEP NV 0.016832
GOLDMAN SACHS GROUP INC 0.001665
TRUIST FINANCIAL CORP 0.006163
NIDEC CORP ORD 0.001845
MBANK SA 0.00024
SARTORIUS STEDIM BIOTECH SA 0.000092
VOLVO AB CLASS B 0.005452
CHUBB LTD 0.001272
VISA INC-CLASS A SHARES 0.00798
NOVARTIS AG 0.010975
IDEXX LABORATORIES INC 0.000345
ATLAS ARTERIA LTD 0.006303
EVOLUTION AB 0.000531
BEIJER REF AB 0.002129
ANTOFAGASTA PLC 0.001314
BROADCOM INC 0.00207
RYMAN HEALTHCARE GROUP LTD ORD 0.006062
BANCO BPM SPA 0.004538
LUCID GROUP INC 0.003884
NOMURA RESEARCH INSTITUTE LTD ORD 0.001164
SWATCH GROUP AG 0.000447
CREDIT AGRICOLE SA 0.003373
WESTERN DIGITAL CORP 0.001156
KEYSIGHT TECHNOLOGIES INC 0.000777
TAIYO YUDEN CO LTD ORD 0.000812
HORMEL FOODS CORP 0.001445
BANK OF MONTREAL 0.003763
SAGAX AB-B 0.001195
ROLLINS INC 0.000783
HALMA PLC 0.002078
A2A SPA 0.012477
SCHNEIDER ELECTRIC SE 0.002602
SUBARU CORP 0.001275
AP MOLLER MAERSK A/S ORD A 0.000012
COCA-COLA CO/THE 0.018966
ABBVIE INC 0.008448
UNITED RENTALS INC 0.00024
CAMPBELL SOUP CO 0.002368
SANTEN PHARMACEUTICAL CO LTD ORD 0.003024
MID-AMERICA APARTMENT COMM 0.00043
GLOBE LIFE INC 0.000339
CANADIAN NATURAL RESOURCES 0.0024
SAP SE 0.005705
CANADIAN IMPERIAL BANK OF COMMERCE 0.004336
ALTRIA GROUP INC 0.005087
POWSZECHNY ZAKLAD UBEZPIECZE 0.00234
TRANE TECHNOLOGIES PLC 0.000958
ENI SPA 0.00546
GPT GROUP 0.009151
WEYERHAEUSER CO 0.002917
CHINA GAS HOLDINGS LTD 0.024435
DOLLAR GENERAL CORP 0.000559
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.018656
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.000499
ORACLE CORP 0.006991
MGM RESORTS INTERNATIONAL 0.000817
EQUITY RESIDENTIAL 0.001454
SANDVIK AB 0.004295
WH GROUP LTD 0.042272
CUMMINS INC 0.000526
WORKMAN CO LTD 0.000753
ISUZU MOTORS LTD 0.001874
IDP EDUCATION LTD 0.001621
IQVIA HOLDINGS INC 0.000699
MAPLETREE INDUSTRIAL TRUST 0.013422
EQUIFAX INC 0.000519
LIBERTY BROADBAND A 0.000242
NORDEA BANK ABP 0.015796
CHENIERE ENERGY INC 0.000522
ITO EN LTD ORD 0.002251
HUNTINGTON BANCSHARES INC/OH 0.006126
KOBAYASHI PHARMACEUTICAL LTD ORD 0.000474
TELIA CO AB 0.010614
DOW INC 0.002478
PORSCHE AUTOMOBIL HOLDING SE 0.000446
CANADIAN NATIONAL RAILWAY COMPANY 0.002368
BOLIDEN AB 0.000812
ATLAS COPCO AB 0.004915
RESMED INC 0.000745
INTERMEDIATE CAPITAL GROUP PLC 0.001358
AMPLIFON SPA 0.000751
NINTENDO CO LTD 0.004223
TOYOTA INDUSTRIES CORP ORD 0.00042
SUMITOMO ELECTRIC INDUSTRIES LTD 0.001966
ANHEUSER BUSCH INBEV SA NV 0.002595
BUNZL PLC 0.001206
FRESNILLO PLC 0.003425
KONAMI GROUP CORP 0.000425
KDDI CORP (DDI) ORD 0.005029
EVEREST GROUP LTD 0.000091
YAMAHA MOTOR CO LTD ORD 0.002705
SNOWFLAKE INC 0.000958
LINK REIT 0.01081
PHOENIX HOLDINGS LTD/THE 0.002108
SWEDISH ORPHAN BIOVITRUM AB 0.001924
ADOBE INC 0.002015
MERCEDES-BENZ GROUP AG 0.003729
ENDESA SA 0.001178
TOYO SUISAN KAISHA LTD 0.000556
MONCLER SPA 0.00075
CANADIAN PACIFIC KANSAS CITY LIMITED 0.003344
NATWEST GROUP PLC 0.021911
ZIMMER BIOMET HOLDINGS INC 0.000943
MEIJI HOLDINGS CO LTD 0.000876
EBARA CORP ORD 0.000492
TOKYO ELECTRON LTD ORD 0.002045
BT GROUP PLC 0.02168
KINROSS GOLD CORP 0.004925
WELCIA HOLDINGS CO LTD 0.001259
ALBEMARLE CORP 0.000395
JERONIMO MARTINS SGPS SA 0.001004
GEELY AUTOMOBILE HOLDINGS LT 0.019042
TERNA SPA 0.003583
HENKEL AG & CO KGAA BEARER SH 0.000346
CHARTER HALL GROUP 0.003732
ASTELLAS PHARMA INC 0.010518
ALIGN TECHNOLOGY INC 0.000342
BROWN-FORMAN CORP-CLASS A 0.00037
DELTA AIR LINES 0.001805
B&M EUROPEAN VALUE RETAIL SA 0.003238
HEXAGON AB CLASS B 0.006486
NIBE INDUSTRIER AB 0.006194
US BANCORP 0.006666
SNAP-ON INC 0.000123
EXTRA SPACE STORAGE INC 0.000691
HOLCIM LTD 0.002439
NOKIA OYJ 0.020856
NICHIREI CORP ORD 0.001018
KONE OYJ CLASS B 0.001032
WHEATON PRECIOUS METALS CORP 0.000558
ANGLO AMERICAN PLC 0.001592
CLOUDFLARE INC - CLASS A 0.001145
ENPHASE ENERGY INC 0.00173
JOHNSON CONTROLS INTERNATIONAL PLC 0.002849
CAPITAL ONE FINL. 0.001419
AEON CO LTD ORD 0.00702
RESTAURANT BRANDS INTERNATIONAL INC 0.000834
SEGRO PLC 0.004359
TOHOKU ELECTRIC POWER CO INC ORD 0.003696
M3 (SO-NET M3) INC ORD 0.001208
KINGFISHER PLC 0.00838
CSL LTD ORD 0.002673
BIOMERIEUX 0.000225
DAIFUKU CO LTD 0.001199
USS CO (TOKAI) LTD ORD 0.002641
SCHINDLER HOLDING AG 0.000107
INSURANCE AUSTRALIA GROUP LTD ORD 0.009958
SEVEN BANK LTD ORD 0.010708
NORTHLAND POWER INC 0.00608
EPIROC AB-A 0.002204
KINTETSU GROUP HOLDINGS CO LTD 0.000782
SUNCOR ENERGY INC 0.003922
LIVE NATION ENTERTAINMENT IN 0.000369
TOHO CO LTD ORD 0.000647
DOMINOS PIZZA ENTERPRISES LTD 0.000685
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.000654
PALO ALTO NETWORKS INC 0.001423
NATIONAL BANK OF CANADA 0.001749
TESCO PLC 0.034238
SUMITOMO 0.001165
DAIWA HOUSE REIT INVESTMENT CORP 0.000013
ENTERGY CORP 0.000749
EPIROC AB-B 0.001375
SHINKO ELECTRIC INDUSTRIES LTD ORD 0.000597
CHOW TAI FOOK JEWELLERY LTD. 0.015017
HITACHI CONSTRUCTION MACHINERY ORD 0.00076
SWISS RE AG 0.001376
SWIRE PROPERTIES LTD 0.010798
SANDS CHINA LTD 0.007565
GLOBAL PAYMENTS INC 0.000996
3M COMPANY 0.002191
DISCOVER FINANCIAL SERVICES 0.000942
MIZRAHI TEFAHOT BANK LTD ORD 0.000602
OLYMPUS 0.006769
ULTA BEAUTY INC 0.000248
WALMART INC 0.016238
PRUDENTIAL PLC 0.013358
SCHIBSTED ASA CLASS A 0.00101
FUKUOKA FINANCIAL GROUP INC ORD 0.000935
MONDELEZ INTERNATIONAL INC 0.005231
LIXIL GROUP CORP 0.001952
RENESAS ELECTRONICS CORP 0.004131
HERSHEY CO/THE 0.00057
TALANX AG 0.000345
TOYOTA TSUSHO CORP ORD 0.000617
FRASERS LOGISTICS & COMMERCIAL 0.027722
KURITA WATER INDUSTRIES LTD 0.000652
VINCI SA 0.001816
OLAM GROUP LTD 0.028522
MERCURY NZ LTD 0.005949
ICON PLC 0.000325
RECKITT BENCKISER GROUP PLC 0.003512
UNITED PARCEL SERVICE-CL B 0.002732
ARCADIUM LITHIUM PLC CDI 0.00314
SOJITZ CORP ORD 0.001093
HEIDELBERG MATERIALS AG 0.00076
HASEKO CORP ORD 0.001784
ASML HOLDING NV 0.001951
NIPPON TELEVISION NETWORK CORP ORD 0.002257
AXFOOD AB 0.003951
SEMPRA ENERGY 0.002189
QUEBECOR INC - CL B 0.001054
XINYI GLASS HOLDINGS CO LTD 0.017486
BLACKSTONE INC 0.002548
GIVAUDAN SA 0.000065
AMERIPRISE FINL 0.000384
BASF SE 0.003103
SVENSKA HANDELSBANKEN AB ORD B 0.002104
DCC PLC 0.000398
ZOETIS INC 0.002098
KEYERA CORP 0.000971
SEIBU HOLDINGS INC 0.00235
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.002431
SHIONOGI & CO LTD ORD 0.001778
OPC ENERGY LTD 0.003387
ONO PHARMACEUTICAL CO LTD ORD 0.002883
BANK LEUMI LE-ISRAEL ORD 0.005033
MTU AERO ENGINES AG 0.000127
WSP GLOBAL INC 0.000576
JAMES HARDIE INDUSTRIES PLC 0.000966
ORACLE CORP JAPAN ORD 0.000299
KOMATSU LTD 0.002803
UNITED AIRLINES HOLDINGS INC 0.00092
HUSQVARNA AB 0.002935
FREEPORT-MCMORAN INC 0.002724
DEVON ENERGY CORPORATION 0.001226
ALLEGRO.EU SA 0.002993
YASKAWA ELECTRIC CORP ORD 0.000866
HAKUHODO DY HOLDINGS INC ORD 0.002713
BP PLC 0.048093
MARUI GROUP CO LTD (MARUI CO) ORD 0.005755
QANTAS AIRWAYS LTD ORD 0.006942
COLOPLAST AS CLASS B 0.000456
C H ROBINSON WORLDWIDE INC 0.000371
BROTHER INDUSTRIES LTD ORD 0.001359
CYFROWY POLSAT SA 0.008017
OLD DOMINION FREIGHT LINE INC 0.000534
ASSICURAZIONI GENERALI SPA 0.004024
OMRON CORP ORD 0.000755
CITY DEVELOPMENTS LTD ORD 0.004613
MIURA CO LTD ORD 0.001089
AFLAC INC 0.00211
GEORGE WESTON LTD 0.000245
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000353
SECURITAS AB CLASS B 0.002759
PROLOGIS INC 0.003751
LULULEMON ATHLETICA INC 0.000592
UNILEVER PLC 0.01338
AUTOMATIC DATA PROCESSING 0.002011
TE CONNECTIVITY LTD 0.001485
GALP ENERGIA SGPS SA CLASS B 0.00155
BURBERRY GROUP PLC 0.001631
BIOGEN INC 0.000847
OBIC CO LTD ORD 0.000141
SMC CORP ORD 0.000152
OPEN TEXT CORP 0.000765
WP CAREY & CO LLC 0.000738
AGNICO-EAGLE MINES 0.000499
MSCI INC 0.000329
SIRIUS XM HOLDINGS INC 0.004853
CHIBA BANK LTD ORD 0.003046
UNITY SOFTWARE INC 0.000734
NATURGY ENERGY GROUP SA 0.000823
SAGE GROUP PLC 0.004086
ENDEAVOUR GROUP 0.006582
ELI LILLY & CO 0.003799
GLP J-REIT/D 0.000025
SOUTHERN COMPANY THE 0.003085
ARCHER-DANIELS-MIDLAND CO 0.001775
NIKE INC 0.005776
HAFNIA LTD 0.003782
KEPPEL DC REIT 0.01447
SHIMAMURA CORP ORD 0.000441
ESTEE LAUDER COMPANIES INC 0.000931
MONOTARO CO LTD 0.002093
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000513
WISETECH GLOBAL LTD 0.000551
TRANSURBAN GROUP 0.017385
FIRST QUANTUM MINERALS LTD 0.001001
INGERSOLL-RAND INC 0.001525
CHIPOTLE MEXICAN GRILL INC 0.000151
SEVERN TRENT PLC 0.001753
EMERSON ELECTRIC CO 0.00204
BAXTER INTL. 0.00221
RYOHIN KEIKAKU CO LTD ORD 0.001809
ZURICH INSURANCE GROUP AG 0.000753
UDR INC 0.000925
PNC FINANCIAL SERVICES GROUP 0.001765
SCHIBSTED ASA - B SHARES 0.00109
ENGIE SA 0.006911
DAIWA SECURITIES GROUP INC ORD 0.004131
SKANSKA AB CLASS B 0.001386
IBERDROLA SA 0.025037
ASTRAZENECA PLC 0.00864
TFI INTERNATIONAL INC 0.000177
JAPAN TOBACCO 0.000983
KAWASAKI KISEN KAISHA LTD 0.001914
OTSUKA CORP ORD 0.001051
SMITH (A.O.) CORP 0.00038
COSTCO WHOLESALE CORP 0.001667
ROSS STORES 0.001354
ROYAL CARIBBEAN CRUISES LTD 0.000603
MCCORMICK & CO-NON VTG SHRS 0.001538
ABBOTT LABORATORIES 0.007464
SOLVAY SA 0.000274
GJENSIDIGE FORSIKRING ASA 0.001559
ASM INTERNATIONAL NV 0.00021
AERCAP HOLDINGS NV 0.000509
WILLIS TOWERS WATSON PLC 0.000434
KESKO OYJ CLASS B 0.002686
SCHRODERS PLC ORD 0.004516
SKYWORKS SOLUTIONS INC 0.000541
CALBEE INC ORD 0.001169
T ROWE PRICE GROUP INC 0.000925
KYOWA KIRIN CO LTD 0.002092
PUMA SE 0.000345
KEWPIE (QP) CORP ORD 0.001323
RAKUS CO LTD 0.001616
CATHAY PACIFIC AIRWAYS LTD ORD 0.021163
EVN AG 0.000833
TOPPAN HOLDINGS INC 0.000976
MARVELL TECHNOLOGY INC 0.003761
COOPER COMPANIES INC 0.001101
ELEVANCE HEALTH INC 0.00176
THULE GROUP AB/THE 0.000884
BECTON DICKINSON AND CO 0.001322
GFL ENVIRONMENTAL INC 0.000684
AMDOCS LTD 0.000429
VONOVIA SE 0.003176
STORA ENSO OYJ CLASS R 0.00182
KEYCORP 0.003843
CDW CORP/DE 0.000584
FATTAL HOLDINGS 1998 LTD 0.000222
HAMAMATSU PHOTONICS KK ORD 0.000563
SEADRILL LTD 0.000511
FRESENIUS SE & CO KGAA 0.002082
AZRIELI GROUP LTD ORD 0.000421
INTERCONTINENTAL HOTELS GROUP PLC 0.000413
BANK POLSKA KASA OPIEKI SA 0.00094
PEPSICO INC 0.00582
JFE HOLDINGS INC 0.00263
EQT AB 0.002054
SATS (SINGAPORE AIRPORT TERM) ORD 0.011724
IIDA GROUP HOLDINGS CO LTD 0.001395
SNAP INC 0.003512
INTACT FINANCIAL CORP. 0.000778
EMPIRE CO LTD A 0.000793
O REILLY AUTOMOTIVE INC 0.000157
BUDIMEX 0.000215
MIZUHO FINANCIAL GROUP INC 0.011066
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KYUSHU RAILWAY COMPANY 0.001065
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EDISON INTERNATIONAL 0.001579
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EISAI 0.001841
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MERCK KGAA 0.000414
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HOLOGIC INC 0.001382
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VERISK ANALYTICS INC 0.000702
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OMV AG 0.000477
CHURCH & DWIGHT CO INC 0.001037
LONZA GROUP AG 0.00023
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CONSTELLATION BRANDS INC CL A 0.000416
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ARISTA NETWORKS INC 0.001031
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ELEKTA AB 0.00302
CSPC PHARMACEUTICAL GROUP LTD 0.031964
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.001325
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CENCORA INC 0.00076
SEGA SAMMY HOLDINGS INC 0.001242
HALEON PLC 0.022189
ECOLAB INC 0.001216
SIEMENS ENERGY AG 0.004569
ORIX JREIT INC ORD 0.000018
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STOREBRAND ASA 0.002869
INMODE LTD 0.000765
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RIGHTMOVE PLC 0.003175
AXA SA 0.008675
SYSMEX CORP ORD 0.003106
NISSAN MOTOR CO LTD ORD 0.005446
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DOMINOS PIZZA INC 0.000098
DANSKE BANK A/S 0.002511
VERIZON COMMUNICATIONS INC 0.016881
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SSE PLC 0.004871
FEDEX CORP 0.000731
SUMITOMO METAL MINING CO LTD ORD 0.000781
ATLASSIAN CORPORATION PLC 0.000592
HUNT J B TRANS SVCS INC 0.000261
KKR & CO INC 0.001984
ALFRESA HOLDINGS CORP ORD 0.001382
INTERTEK GROUP PLC 0.00077
THOMSON REUTERS CORP 0.000721
HKT TRUST AND HKT LTD 0.021136
TOKYO GAS CO LTD 0.001233