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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 Sep 2025): 337.84
Day range:  336.89 / 338.88
Change abs./rel.:  1.08 / 0.32%
Year range:  253.46 / 339.86
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
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.001727
BANCA MEDIOLANUM SPA 0.002013
HOME DEPOT INC 0.003992
PRINCIPAL FINANCIAL GROUP INC 0.00097
T-MOBILE US INC 0.002217
GRAB HOLDINGS LTD - CL A 0.006383
AXA SA 0.008959
DBS GROUP HOLDINGS LTD 0.008784
GEORGE WESTON LTD 0.000691
ROCKWELL AUTOMATION INC 0.000405
SOFTBANK GROUP CORP 0.00412
SUBARU CORP 0.001703
PNC FINANCIAL SERVICES GROUP 0.001658
KUBOTA CORP 0.002604
CHOW TAI FOOK JEWELLERY LTD. 0.024611
BANK HAPOALIM BM ORD 0.004344
DAIKIN INDUSTRIES LTD ORD 0.00079
SKANSKA AB CLASS B 0.001474
WISE PLC - A 0.002378
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.003764
JAPAN AIRLINES CO LTD 0.001695
EVOLUTION AB 0.000374
NISSAN CHEMICAL CORP 0.001007
ARISTOCRAT LEISURE LTD 0.002465
OLD DOMINION FREIGHT LINE INC 0.000473
PROLOGIS INC 0.004115
SOHGO SECURITY SERVICES CO LTD ORD 0.003674
APPLE INC 0.072046
SALESFORCE INC 0.004285
LONDON STOCK EXCHANGE GROUP ORD 0.00247
MAPLETREE INDUSTRIAL TRUST 0.019905
CHINA MENGNIU DAIRY CO LTD 0.044558
FIRST QUANTUM MINERALS LTD 0.002278
HUNTINGTON BANCSHARES INC/OH 0.005885
ORACLE CORP 0.007814
KOMATSU LTD 0.002703
MINEBEA MITSUMI INC 0.002177
SHIONOGI & CO LTD ORD 0.005791
RESMED INC 0.00077
TAISEI CORP ORD 0.000634
AFLAC INC 0.002067
NETFLIX INC 0.001625
DAIWA HOUSE REIT INVESTMENT CORP 0.000034
T ROWE PRICE GROUP INC 0.000871
UNITED URBAN INV CORP (REIT) ORD 0.000027
NIPPON PAINT HOLDINGS CO LTD 0.004058
ENDESA SA 0.001067
ISRAEL CORP LTD 0.000098
TPG TELECOM LTD 0.009466
AUTOZONE INC 0.000058
PACK.CORP.OF AM. 0.000158
MONGODB INC 0.000211
SSE PLC 0.004801
DOLLARAMA INC 0.001135
DIETEREN GROUP 0.000163
WIX.COM LTD 0.000165
EMERSON ELECTRIC CO 0.002433
DANSKE BANK A/S 0.002523
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.001804
KONINKLIJKE AHOLD DELHAIZE N 0.005046
SCHNEIDER ELECTRIC SE 0.002838
ROGERS COMMUNICATIONS INC-B 0.001128
ZIM Integrated Shipping Services Ltd 0.002022
LATOUR INVESTMENT AB ORD B 0.001153
KERING SA 0.000735
MARRIOTT INTERNATIONAL -CL A 0.000876
EON SE 0.006662
KANSAI PAINT CO LTD 0.001954
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.002253
RYOHIN KEIKAKU CO LTD ORD 0.001889
LY CORP 0.008054
HILTON WORLDWIDE HOLDINGS INC 0.000807
OTIS WORLDWIDE CORP 0.001796
SWIRE PACIFIC LTD ORD A 0.00346
DTE ENERGY CO 0.000692
DELTA AIR LINES 0.001836
OMRON CORP ORD 0.001069
FIRSTENERGY 0.00088
COTERRA ENERGY INC 0.001344
COCA-COLA CO/THE 0.019559
SAPUTO INC 0.002981
COMMONWEALTH BANK OF AUSTRALIA 0.00838
BIOGEN INC 0.001103
HUHTAMAKI OYJ 0.000812
ROYAL CARIBBEAN CRUISES LTD 0.000721
INTUITIVE SURGICAL INC 0.001768
ESSEX PROPERTY TRUST INC 0.000351
NISSAN MOTOR CO LTD ORD 0.012638
ROPER TECHNOLOGIES INC 0.000432
VISA INC-CLASS A SHARES 0.008569
INSURANCE AUSTRALIA GROUP LTD ORD 0.007652
FIDELITY NATIONAL FINANCIAL INC 0.00058
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000042
H&M HENNES & MAURITZ AB CLASS B 0.007685
GPT GROUP 0.010447
SPIRAX GROUP PLC 0.000382
HORMEL FOODS CORP 0.001281
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.002277
RYANAIR HOLDINGS PLC 0.002919
ALLIANT ENERGY CORP 0.001372
ICL GROUP LTD 0.046911
TOPPAN HOLDINGS INC 0.001099
GEBERIT AG 0.000117
PROSUS NV 0.006001
VALTERRA PLATINUM LIMITED 0.000279
BHP GROUP LTD 0.015698
ELECTRONIC ARTS INC 0.000906
JAPAN REAL ESTATE INVT CORP ORD 0.000037
WSP GLOBAL INC 0.000588
ELI LILLY & CO 0.00404
INTEL CORP 0.023354
NITORI HOLDINGS CO LTD 0.001249
MITSUI CHEMICALS INC 0.001412
WOLTERS KLUWER NV 0.001548
DOORDASH INC 0.001351
CHUBU ELECTRIC POWER CO INC ORD 0.003077
ALFA LAVAL AB 0.000733
IMPERIAL OIL LTD 0.000425
PG&E CORP 0.008543
SIEMENS AG 0.003663
SANTOS LTD 0.008491
MELISRON LTD ORD 0.000341
PFIZER INC 0.027997
LABCORP HOLDINGS INC 0.00013
CELLEBRITE DI LTD 0.001433
LOTUS BAKERIES 0.000003
EQUINIX INC 0.000389
ORLEN SA 0.001706
EPIROC AB-A 0.001972
SECURITAS AB CLASS B 0.002065
SUNDRUG CO LTD ORD 0.000917
SBI HOLDINGS INC ORD 0.001204
TALANX AG 0.000285
SAMPO OYJ CLASS A 0.00957
STANDARD CHARTERED PLC 0.008918
CORNING INC 0.002285
HIKMA PHARMACEUTICALS PLC 0.00252
RECORDATI SPA 0.001091
KLA CORP 0.000642
POSTE ITALIANE SPA 0.001627
MASTERCARD INC-CLASS A 0.004078
ROCHE HOLDING AG 0.003974
VIENNA INSURANCE GROUP AG 0.000669
ORANGE SA 0.007751
RECRUIT HOLDINGS CO LTD 0.006069
ARISTA NETWORKS INC 0.0043
POWER CORP OF CANADA 0.002055
NH FOODS LTD 0.000795
KGHM POLSKA MIEDZ SA 0.000994
NEXI SPA 0.005827
BECTON DICKINSON AND CO 0.001376
TAYLOR WIMPEY PLC 0.02091
AMERICAN TOWER CORP 0.001653
LLOYDS BANKING GROUP PLC 0.307632
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.02403
VERISIGN INC 0.000242
MERCURY NZ LTD 0.020562
FASTENAL CO 0.004156
KKR & CO INC 0.002786
KYOWA KIRIN CO LTD 0.004908
PUBLICIS GROUPE SA 0.000947
AIR WATER INC 0.002278
IQVIA HOLDINGS INC 0.000583
TRELLEBORG AB CLASS B 0.000904
CENTERPOINT ENERGY INC 0.001816
SOFTBANK CORP 0.095783
BANCO COMERCIAL PORTUGUES SA 0.050534
CAPITALAND ASCENDAS REIT 0.015011
CSL LTD ORD 0.002858
NIPPON SANSO HOLDINGS CORP 0.000934
SWISS LIFE HOLDING AG 0.000107
PRADA SPA 0.004625
FUJIKURA LTD 0.000982
VONOVIA SE 0.003559
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.002718
CINTAS CORP 0.001171
THULE GROUP AB/THE 0.001165
MCCORMICK & CO-NON VTG SHRS 0.00139
SNAP-ON INC 0.000146
WEST PHARMACEUTICAL SERVICES INC 0.000145
MEDIBANK PRIVATE 0.010447
VERTEX PHARMACEUTICALS INC 0.001408
UNILEVER PLC 0.013152
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.000548
HALMA PLC 0.002021
BAXTER INTL. 0.003106
CITIGROUP INC 0.009853
WALLENIUS WILHELMSEN ASA 0.00459
XCEL ENERGY INC 0.002341
IBIDEN CO LTD 0.001246
LOEWS CORP 0.000434
AIA GROUP LTD 0.049629
HANG LUNG PROPERTIES LTD ORD 0.03624
FRESENIUS SE & CO KGAA 0.002529
SAAB AB CLASS B 0.000693
TELECOM ITALIA SPA SVGS NCV 0.076483
EDP ENERGIAS DE PORTUGAL SA 0.040911
TAKEDA PHARMACEUTICAL 0.009215
WELLTOWER INC 0.002942
TRAVELERS COS INC/THE 0.000913
PULTE GROUP INC 0.000618
ASTRAZENECA PLC 0.009106
EXPERIAN PLC 0.004542
CBRE GROUP INC 0.001309
PUBLIC SVC ENTERPRISE 0.001915
KEYERA CORP 0.000962
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.004644
ITOCHU CORP ORD 0.003611
KEURIG DR PEPPER INC 0.004764
BAKKAFROST P/F 0.00063
MONDELEZ INTERNATIONAL INC 0.005249
MITSUBISHI MOTORS CORP ORD 0.010972
WEYERHAEUSER CO 0.002749
HERMES INTERNATIONAL SCA 0.000125
BOUYGUES SA 0.000717
HONG KONG EXCHANGES & CLEARING ORD 0.005948
AMPOL LTD 0.002185
CATHAY PACIFIC AIRWAYS LTD ORD 0.024188
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.009098
PALO ALTO NETWORKS INC 0.002719
CARNIVAL CORP 0.002208
AMRIZE AG 0.001834
WEST JAPAN RAILWAY CO 0.001355
DIAGEO PLC 0.011302
HENDERSON LAND DEVELOPMENT ORD 0.01061
KEPPEL CORP LTD ORD 0.006471
HULIC CO LTD 0.002868
COMPAGNIE FINANCIERE RICHEMONT SA 0.002372
VERISK ANALYTICS INC 0.000749
CENTRAL JAPAN RAILWAY CO 0.001656
IBERDROLA SA 0.023529
EISAI 0.002792
DEXUS/AU 0.00659
UNIPOL GRUPPO SPA 0.001919
COPART INC 0.003288
OCCIDENTAL PETROLEUM CORP 0.001492
CANADIAN NATIONAL RAILWAY COMPANY 0.002334
YOKOGAWA ELECTRIC CORP ORD 0.001449
KROGER CO 0.002783
MARKEL GROUP INC 0.000033
TRANSURBAN GROUP 0.016304
SCHLUMBERGER NV 0.005043
PEPSICO INC 0.005861
TOURMALINE OIL CORP 0.000655
SUNCORP GROUP LTD 0.004081
HANG SENG BANK LTD ORD 0.002249
OPEN TEXT CORP 0.001082
AT&T 0.032073
FUKUOKA FINANCIAL GROUP INC ORD 0.001269
FASTIGHETS BALDER AB CLASS B 0.004751
SONY FINANCIAL GROUP INC 0.026417
ANDRITZ AG 0.000491
BEIJER REF AB 0.00211
SNOWFLAKE INC 0.001231
HEXAGON AB CLASS B 0.005599
SYMRISE AG 0.000433
PAN PACIFIC INTERNATIONAL HOLD 0.004796
LOWES COS INC 0.002428
ATLAS COPCO AB CLASS A 0.009939
EMBRACER GROUP AB 0.002763
SAGAX AB-B 0.001514
KOEI TECMO HOLDINGS CO LTD 0.001923
LPP SA 0.000007
ZOETIS INC 0.002165
CK ASSET HOLDINGS LTD 0.007273
LYNAS RARE EARTHS LTD 0.005896
XERO LTD 0.000501
CARDINAL HEALTH INC 0.001102
MICRON TECHNOLOGY INC 0.00393
GILDAN ACTIVEWEAR INC 0.000666
AVANZA BANK H 0.001012
ALLEGRO.EU SA 0.003528
MIZRAHI TEFAHOT BANK LTD ORD 0.000631
TERUMO CORP 0.007547
MITSUI FUDOSAN CO LTD ORD 0.008104
LAND SECURITIES GROUP PLC 0.004269
RIO TINTO PLC 0.003557
CYBERARK SOFTWARE 0.000147
TRYG AS 0.001252
UOL GROUP LTD ORD 0.006733
MERCADOLIBRE INC 0.000151
PANASONIC HOLDINGS CORP 0.007988
MICROSOFT CORP 0.036887
HITACHI LTD 0.018097
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.012525
DOLLAR TREE 0.000376
BLACKSTONE INC 0.002278
CHENIERE ENERGY INC 0.000436
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000739
IA FINANCIAL CORP INC 0.000307
CINCINNATI FINANCIAL CORP 0.000526
TREASURY WINE ESTATES LIMITED 0.005391
BUNZL PLC 0.001012
WESFARMERS LTD 0.004816
ALTAGAS LTD 0.001029
ORIX CORP ORD 0.00382
CANADIAN IMPERIAL BANK OF COMMERCE 0.004645
CARRIER GLOBAL CORP 0.003471
DSV AS 0.00087
SEA LTD 0.000828
MITSUBISHI HEAVY INDUSTRIES LTD 0.009106
JFE HOLDINGS INC 0.004568
BOLIDEN AB 0.001021
CHECK POINT SOFTWARE TECH L ORD 0.000356
MICROSTRATEGY INC-CL A 0.000369
REGENERON PHARMACEUTICALS 0.000497
RENTOKIL INITIAL PLC 0.006857
BERKELEY GROUP HOLDINGS PLC 0.000591
ROCHE HOLDING AG ORD BRR 0.00028
YOKOHAMA RUBBER CO LTD ORD 0.001505
UNITED OVERSEAS BANK LTD 0.004688
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.007248
TOKYO FUDOSAN HOLDINGS CORP 0.004196
NIPPON YUSEN KK 0.001161
STRAUMANN HOLDING AG 0.000739
ONO PHARMACEUTICAL CO LTD ORD 0.005932
GFL ENVIRONMENTAL INC 0.000575
ILLINOIS TOOL WORKS 0.001313
NIDEC CORP ORD 0.002697
YAMAHA MOTOR CO LTD ORD 0.003978
AMAZON.COM INC 0.036165
PRYSMIAN SPA 0.001073
HCA HEALTHCARE INC 0.00072
CATERPILLAR INC 0.001761
INTESA SANPAOLO SPA 0.072127
TENARIS SA 0.001784
THOMSON REUTERS CORP 0.000728
BROOKFIELD WEALTH SOLUTIONS 0.000541
DENTSU GROUP INC 0.001463
ULTA BEAUTY INC 0.000232
VOLVO CAR AB-B W/I 0.016587
GENERAL MILLS INC 0.004015
SANOFI SA 0.005724
VOLVO AB ORD A 0.001191
COLES GROUP LTD 0.004479
EMPIRE CO LTD A 0.000838
NEWMONT CORP 0.002236
KOSE CORP ORD 0.000711
APA GROUP 0.005798
EQT AB 0.002852
CYBERAGENT INC 0.003811
LEGAL & GENERAL GROUP PLC ORD 0.025533
MCKESSON CORP 0.000552
INVESTOR AB CLASS B 0.008637
DAIWA SECURITIES GROUP INC ORD 0.004702
CCC SA 0.000513
CISCO SYSTEMS INC 0.020567
SEVERN TRENT PLC 0.001689
LULULEMON ATHLETICA INC 0.000545
HAMAMATSU PHOTONICS KK ORD 0.003509
NATIONAL AUSTRALIA BANK LTD 0.01675
KUEHNE & NAGEL INTERNATIONAL AG 0.000136
PERSOL HOLDINGS CO LTD 0.017101
WALMART INC 0.017848
TIS INC 0.001037
JARDINE MATHESON HOLDINGS LIMITED 0.000741
ADYEN NV 0.000115
GREAT WEST LIFECO 0.000737
WAREHOUSES DE PAUW SCA 0.00129
OSAKA GAS CO LTD 0.001207
SINGAPORE EXCHANGE (SGX) LTD ORD 0.003022
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000645
SVENSKA HANDELSBANKEN AB CLASS A 0.005379
AVALONBAY COMMUNITIES INC 0.000613
VERIZON COMMUNICATIONS INC 0.018124
EVOLUTION MINING LTD 0.006839
STRAUSS GROUP LTD ORD A 0.001275
CDW CORP/DE 0.000513
AUTOMATIC DATA PROCESSING 0.001792
CVS HEALTH CORP 0.007627
BANCO BPM SPA 0.003434
SCENTRE GROUP 0.015956
CGI INC - CLASS A 0.000788
SHIN-ETSU CHEMICAL CO LTD 0.005546
GLP J-REIT/D 0.000033
WARNER BROS DISCOVERY INC 0.008264
TECK RESOURCES LIMITED CLASS B 0.001076
LAM RESEARCH CORP 0.006656
MITSUBISHI GAS CHEMICAL CO 0.001959
ZURICH INSURANCE GROUP AG 0.000789
CHIBA BANK LTD ORD 0.003765
DEVON ENERGY CORPORATION 0.000995
BARRICK MINING CORP 0.001456
INDUSTRIVAERDEN AB ORD C 0.000903
KELLANOVA 0.001136
TELECOM ITALIA SPA 0.089355
VERTIV HOLDINGS CO 0.001034
RB GLOBAL INC 0.000465
YAMADA HOLDINGS CO LTD 0.009493
TARGA RESOURCES CORP 0.000371
AZBIL (YAMATAKE) CORP ORD 0.003652
JB HI-FI LTD ORD 0.000502
KINTETSU GROUP HOLDINGS CO LTD 0.001355
TOYO SUISAN KAISHA LTD 0.000465
ARCH CAPITAL GROUP LTD 0.001475
LIXIL GROUP CORP 0.002533
SEIKO EPSON CORP ORD 0.002122
INTERCONTINENTAL EXCHANGE INC 0.002572
NIBE INDUSTRIER AB 0.00957
SHERWIN-WILLIAMS CO 0.000946
SINGAPORE TECH ENGINEERING 0.005814
ONEX CORP 0.000407
AIR PRODUCTS & CHEMICALS INC 0.000633
REECE LTD 0.003066
RICOH CO LTD 0.002911
ONEOK INC 0.001829
VEND MARKETPLC ASA CLASS B 0.001108
ESSILORLUXOTTICA 0.001209
INPEX CORP 0.002354
SWISSCOM AG 0.000082
ZABKA GROUP SOCIETE ANONYME ORD 0.005253
DOVER CORP 0.000533
TECHNOLOGY ONE LTD 0.001753
WEST FRASER TIMBER CO LTD 0.000362
KEYSIGHT TECHNOLOGIES INC 0.000756
INFORMA PLC 0.013485
SEVEN & I HOLDINGS CO LTD ORD 0.008964
JAPAN TOBACCO 0.000983
SS&C TECHNOLOGIES HOLDINGS INC 0.000409
TRACTOR SUPPLY COMPANY 0.002287
MONDAY.COM LTD 0.000108
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.001314
GENERAL MOTORS CO 0.004067
KOBAYASHI PHARMACEUTICAL LTD ORD 0.000762
ASSICURAZIONI GENERALI SPA 0.003825
DAVIDE CAMPARI-MILANO NV 0.004752
KURARAY CO LTD 0.002528
GE AEROSPACE 0.004746
MONOTARO CO LTD 0.001512
BANDAI NAMCO HOLDINGS INC 0.00127
TJX COMPANIES INC 0.004961
MELROSE INDUSTRIES PLC 0.005524
ENERGIX-RENEWABLE ENERGIES LTD 0.022727
OMNICOM GROUP 0.000762
IHI CORP 0.002923
M & T BANK CORP 0.000612
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.00278
WISETECH GLOBAL LTD 0.000575
DARDEN RESTAURANTS INC 0.000233
SEGRO PLC 0.004351
BAKER HUGHES CO 0.003532
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.019249
JARDINE CYCLE & CARRIAGE LTD 0.001563
TOKYU CORP 0.002332
WASTE CONNECTIONS INC 0.000803
CHINA GAS HOLDINGS LTD 0.031017
CSX CORP 0.007858
WHEATON PRECIOUS METALS CORP 0.00136
MARTIN MARIETTA MATERIALS 0.000111
SHIMADZU CORP ORD 0.001156
SHIMANO INC 0.0002
QANTAS AIRWAYS LTD ORD 0.005654
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000454
KONAMI GROUP CORP 0.000232
DR ING HC F PORSCHE AG 0.000585
OPERA LTD 0.001742
HOLMEN AB 0.000754
POWSZECHNY ZAKLAD UBEZPIECZE 0.002012
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.00122
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.002252
ARM HOLDINGS ADR 0.000255
FIRSTSERVICE CORP 0.000163
MONOLITHIC POWER SYSTEMS INC 0.000174
BAYER AG 0.004879
HAREL INSUR INVEST & FINL SVCS ORD 0.001862
MURATA MANUFACTURING LTD ORD 0.006337
PINTEREST INC 0.002294
ALTRIA GROUP INC 0.004621
SUMITOMO ELECTRIC INDUSTRIES LTD 0.002107
NIPPON TELEVISION NETWORK CORP ORD 0.001314
AENA SME SA 0.002779
BAWAG GROUP AG 0.000309
QUANTA SERVICES INC 0.000649
CVC CAPITAL PARTNERS PLC 0.001722
MID-AMERICA APARTMENT COMM 0.00032
LINDE PLC 0.001577
NITERRA CO LTD 0.000983
TOTO LTD 0.00119
SYSCO CORP 0.001973
BUDIMEX 0.000192
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000376
WESTPAC BANKING CORPORATION 0.017474
EVERSOURCE ENERGY 0.001289
PAYCHEX INC 0.001316
CANON INC 0.002707
MAINFREIGHT LTD 0.000867
NASDAQ INC 0.001814
SWECO AB-B S 0.001695
BNP PARIBAS SA 0.005054
BAYERISCHE MOTOREN WERKE BMW PFD 0.000411
DEERE & CO 0.001035
CENCORA INC 0.000809
NATIONAL BANK OF CANADA 0.001932
FLUTTER ENTERTAINMENT PLC 0.000717
SOUTH32 LTD 0.017993
MITSUBISHI CHEMICAL GROUP 0.006429
ROHM CO LTD ORD 0.003605
ENI SPA 0.004618
COSMOS PHARMACEUTICAL CORP ORD 0.000508
NORTHERN STAR RESOURCES LTD 0.002351
UBS GROUP AG 0.014562
NUTRIEN LTD 0.004092
SARTORIUS AG PREF 0.000138
ABC MART INC ORD 0.001453
UNICHARM CORP ORD 0.003275
PHILIP MORRIS INTERNATIONAL 0.006458
SCHINDLER HOLDING AG ORD 0.000092
AKER BP ASA 0.001433
APPLIED MATERIALS INC 0.004061
ASAHI INTECC CO LTD 0.001842
GOODMAN GROUP ORD UNIT 0.007616
WILLIAMS COS INC 0.003138
OJI PAPER CO LTD 0.006743
HONG KONG & CHINA GAS LTD ORD 0.032549
AGNICO-EAGLE MINES 0.000635
SCHWAB (CHARLES) CORP 0.006421
OBAYASHI CORP ORD 0.002091
ADOBE INC 0.001793
AUMOVIO SE 0.000206
3M COMPANY 0.00213
INTERTEK GROUP PLC 0.000765
DAIMLER TRUCK HOLDING AG 0.001336
USS CO (TOKAI) LTD ORD 0.002981
HOSHIZAKI CORP 0.000696
TOYOTA TSUSHO CORP ORD 0.001792
MERCK & CO. INC. 0.013673
CONVATEC GROUP PLC 0.015261
CHEVRON CORP 0.005064
DAIICHI SANKYO CO LTD ORD 0.00982
JERONIMO MARTINS SGPS SA 0.001824
EQUITY RESIDENTIAL 0.001307
TOYOTA MOTOR CORP 0.03968
FERRARI NV 0.000419
HAKUHODO DY HOLDINGS INC ORD 0.004007
LONZA GROUP AG 0.000255
STOCKLAND 0.009105
CRODA INTERNATIONAL PLC 0.004413
BIONTECH SE 0.000944
ECOLAB INC 0.00129
RIO TINTO LTD 0.000974
AUCKLAND INTL AIRPORT LTD 0.006322
AZELIS GROUP NV 0.001679
GARMIN LTD 0.000562
BLACKROCK INC 0.000674
AISIN CORP 0.002862
RAYMOND JAMES FINL. 0.000746
ORION OYJ CLASS B 0.001039
SHELL PLC 0.016801
DOW INC 0.002235
SGS SA 0.000622
BROTHER INDUSTRIES LTD ORD 0.001735
SYSMEX CORP ORD 0.003868
APOLLO GLOBAL MANAGEMENT INC 0.001733
SANTEN PHARMACEUTICAL CO LTD ORD 0.006693
NOVA LTD 0.000158
INDUSTRIVARDEN AB CLASS A 0.0009
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000602
ASTELLAS PHARMA INC 0.013238
SPARK NEW ZEALAND LTD 0.024016
CONSTELLATION SOFTWARE INC 0.000062
REA GROUP LTD 0.000196
OVERSEA-CHINESE BANKING CORP 0.013427
CARVANA CO 0.000202
LENNAR CORP 0.000627
YAKULT HONSHA CO LTD ORD 0.001396
D R HORTON INC 0.001002
TDK CORP ORD 0.005198
CD PROJEKT RED 0.000528
DRAFTKINGS INC 0.000759
SEKISUI CHEMICAL CO LTD ORD 0.001724
ERSTE GROUP BANK AG 0.001278
WALT DISNEY CO/THE 0.009476
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000633
TOMRA SYSTEMS ASA 0.002563
NIPPON BUILDING FUND INC. 0.00003
GALP ENERGIA SGPS SA CLASS B 0.001984
SCHRODERS PLC ORD 0.007371
ROHTO PHARMACEUTICAL LTD ORD 0.001737
CCL INDUSTRIES INC 0.000565
INDUSTRIA DE DISENO TEXTIL SA 0.005781
NORDNET AB (PUBL) 0.001228
INTERACTIVE BROKERS GROUP INC 0.001236
CHUBB LTD 0.001453
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CALBEE INC ORD 0.001427
GEN DIGITAL INC 0.002098
FANUC CORP 0.003253
GEELY AUTOMOBILE HOLDINGS LT 0.014729
CBOE GLOBAL MARKETS INC 0.000373
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COUPANG INC 0.00404
HENKEL AG & CO KGAA PREF 0.000613
VESTAS WIND SYSTEMS A/S 0.024968
NICHIREI CORP ORD 0.00216
KYUSHU ELECTRIC POWER CO INC ORD 0.00335
BANK OF AMERICA CORP 0.029295
NTT INC 0.212357
MEBUKI FINANCIAL GROUP INC 0.006902
ROYAL KPN NV 0.011601
BOLLORE SE 0.004907
KRAFT HEINZ CO/THE 0.003325
SWEDBANK AB CLASS A 0.003917
MITSUBISHI ESTATE CO LTD ORD 0.003591
PAYPAL HOLDINGS INC. 0.004841
TOWER SEMICONDUCTOR LTD 0.00086
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.002981
NOMURA HOLDINGS INC ORD 0.009843
LVMH MOET HENNESSY LOUIS VUITTON SE 0.001062
DAI-ICHI LIFE HOLDINGS INC 0.011923
NEXTERA ENERGY INC 0.008451
MITSUBISHI UFJ FINANCIAL GRO 0.047243
GALDERMA GROUP AG 0.000312
NOVONESIS AS CLASS B 0.002981
KINGFISHER PLC 0.00882
ESTEE LAUDER COMPANIES INC 0.000739
VEND MARKETPLC ASA CLASS A 0.001042
FERGUSON PLC 0.000772
LAS VEGAS SANDS CORP 0.000862
MARUBENI CORP ORD 0.002702
VICI PROPERTIES INC 0.004739
CK INFRASTRUCTURE HOLDINGS LTD 0.004502
PARKER HANNIFIN CORP 0.000505
HYDRO ONE LTD 0.000885
ZSCALER INC 0.000189
HUMANA INC 0.001687
DSM FIRMENICH AG 0.000763
MERCEDES-BENZ GROUP AG 0.003125
SSAB AB 0.005135
ARES MANAGEMENT CORP 0.000581
TYSON FOODS INC 0.000647
CMS ENERGY CORP 0.001043
CDN. UTILITIES LTD A 0.001094
HUSQVARNA AB 0.006537
ACKERMANS & VAN HAAREN NV 0.000135
CHURCH & DWIGHT CO INC 0.000917
HEINEKEN HOLDING NV 0.000396
NOMURA REAL ESTATE HOLDINGS INC ORD 0.004772
SOCIETE GENERALE SA CLASS A 0.003051
DUPONT DE NEMOURS INC 0.001599
COINBASE GLOBAL INC -CLASS A 0.000825
GILEAD SCIENCES INC 0.006849
MARUI GROUP CO LTD (MARUI CO) ORD 0.001465
KINDER MORGAN INC 0.004293
S&P GLOBAL INC 0.00187
A2 MILK CO LTD 0.005723
CANADIAN APT PROPERTIES REIT UNIT 0.000959
ROSS STORES INC 0.001312
PRUDENTIAL PLC 0.011378
MITSUBISHI ELECTRIC CORP 0.00656
HEIDELBERG MATERIALS AG 0.000327
CENTENE CORP 0.007344
SEKISUI HOUSE LTD ORD 0.001829
COMCAST CORP-CLASS A 0.014392
HONDA MOTOR 0.014319
ANTOFAGASTA PLC 0.001536
THERMO FISHER SCIENTIFIC INC 0.001781
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.019586
CHUGAI PHARMACEUTICAL CO LTD ORD 0.003732
SGH LTD 0.001034
ESSITY AB CLASS B 0.001536
COMPAGNIE DE SAINT GOBAIN SA 0.001864
FUTU HOLDINGS LTD-ADR 0.000339
TOSOH CORP 0.002162
WW GRAINGER INC 0.000194
JAPAN POST BANK CO LTD 0.003769
FAST RETAILING CO LTD ORD 0.000604
EQUINOR ASA 0.001345
BRIDGESTONE CORP ORD 0.001854
DCC PLC 0.000466
STERIS PLC 0.000377
NIPPON PROLOGIS REIT INC 0.000051
ALAMOS GOLD INC 0.00103
MITSUI O.S.K. LINES LTD 0.000843
OBIC CO LTD ORD 0.000885
AAK AB 0.001035
VEEVA SYSTEMS INC 0.000681
VOLVO AB CLASS B 0.005819
SUGI HOLDINGS (SUGI PHARM) ORD 0.00139
NORDEA BANK ABP 0.016357
BROADCOM INC 0.02335
GALAXY ENTERTAINMENT GP. 0.008255
GSK PLC 0.02628
ON SEMICONDUCTOR CORPORATION 0.001154
SOFINA SA 0.000196
MAPLETREE LOGISTICS TRUST 0.034882
PACCAR INC 0.001654
O REILLY AUTOMOTIVE INC 0.002706
BRISTOL-MYERS SQUIBB CO 0.011356
DATADOG INC 0.001098
FORTUM OYJ 0.001967
FORTIS INC 0.001783
COMPASS GROUP PLC 0.008451
KEWPIE (QP) CORP ORD 0.001308
MUNICH REINSURANCE COMPANY 0.000669
MONCLER SPA 0.000757
HAPAG-LLOYD AG 0.000211
STANTEC INC 0.000458
KAO CORP 0.001473
DOMINOS PIZZA INC 0.00008
MIVNE REAL ESTATE KD LTD 0.010281
INDUTRADE AB 0.00115
COMMERZBANK AG 0.004268
AON PLC 0.00103
L E LUNDBERGFORETAGEN AB CLASS B 0.000614
WOOLWORTHS GROUP LTD 0.006898
HIROSE ELECTRIC CO LTD ORD 0.000266
TRUIST FINANCIAL CORP 0.004693
REALTY INCOME CORP 0.004037
UNITED PARCEL SERVICE-CL B 0.002634
AERCAP HOLDINGS NV 0.000561
FRONTLINE PLC 0.002065
TOKYO GAS CO LTD 0.00117
ATMOS ENERGY CORP 0.000369
MARKS AND SPENCER GROUP PLC 0.040716
AIRBNB INC 0.001589
TOKYO CENTURY CORP 0.002933
WILLIS TOWERS WATSON PLC 0.000427
BANK OF MONTREAL 0.003656
MAZDA MOTOR CORP ORD 0.004876
ROYALTY PHARMA PLC- CL A 0.003773
KYUSHU RAILWAY COMPANY 0.001102
SUMITOMO HEAVY INDUSTRIES CO ORD 0.001468
AIB GROUP PLC 0.009919
BROADRIDGE FINL SOLUTIONS I COM 0.000452
MERCK KGAA 0.000544
CLOROX COMPANY 0.00058
INTUIT INC 0.00138
SAGAX AB-D 0.009247
CANADIAN TIRE CORP-CLASS A 0.000267
NORDIC SEMICONDUCTOR ASA 0.002862
SYNCHRONY FINANCIAL 0.001575
ORIX JREIT INC ORD 0.000044