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Solactive L&G DM (ex AU-NZ) Paris-aligned ESG SDG Index NZD NTR

Master Data

ISIN:  DE000SL0D0Y0
Bloomberg Ticker:  SPAEDCZN Index
WKN:  SL0D0Y

Current Quotes

Last quote (01 May 2024): 422.04
Day range:  421.99 / 423.80
Change abs./rel.:  0.98 / 0.23%
Year range:  332.24 / 435.34
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
NEC CORP ORD 0.000428
HSBC HOLDINGS PLC 0.093052
DNB BANK ASA 0.002564
UNITED RENTALS INC 0.000102
SHIONOGI & CO LTD ORD 0.002138
NAGOYA RAILROAD CO LTD ORD 0.002681
SCHIBSTED ASA - B SHARES 0.001071
SWISSCOM AG 0.000036
CITIGROUP INC 0.010364
AUTOSTORE HOLDINGS LTD 0.016346
SBA COMMUNICATIONS CORP-CL A 0.000752
AEROPORTS DE PARIS SA 0.000283
AMPLIFON SPA 0.001491
GOLDMAN SACHS GROUP INC 0.001929
PERSIMMON PLC 0.00201
TOYOTA BOSHOKU CORP ORD 0.001889
DEUTSCHE TELEKOM AG 0.019339
AAK AB 0.001206
BNP PARIBAS SA 0.005336
EDP RENOVAVEIS SA 0.020087
LUNDIN MINING CORP 0.005845
DHL GROUP 0.004604
EQUITY RESIDENTIAL 0.002362
SWEDISH ORPHAN BIOVITRUM AB 0.00183
MONDELEZ INTERNATIONAL INC 0.006301
BANCO COMERCIAL PORTUGUES SA 0.078061
SCHIBSTED ASA CLASS A 0.000992
RED ELECTRICA CORP SA 0.003215
KONINKLIJKE PHILIPS NV 0.005142
SG HOLDINGS CO LTD 0.003661
PROXIMUS SA DE DROIT PUBLIC 0.002711
SEKISUI HOUSE LTD ORD 0.004631
SIEMENS HEALTHINEERS AG 0.000418
ROYAL AHOLD DELHAIZE NV 0.003788
PAYCOM SOFTWARE INC 0.000081
BIOGEN INC 0.001099
JD SPORTS FASHION PLC 0.016568
EXPEDITORS INTL WASH INC 0.000748
KYOWA KIRIN CO LTD 0.002276
DAITO TRUST CONSTRUCTION CO LTD ORD 0.000426
BIOMERIEUX 0.000221
MITSUBISHI ESTATE CO LTD ORD 0.007571
HANG LUNG PROPERTIES LTD ORD 0.021616
HANKYU HANSHIN HOLDINGS INC 0.00147
ZSCALER INC 0.000137
SVENSKA HANDELSBANKEN AB ORD B 0.002068
TOBU RAILWAY CO LTD 0.001742
LENNAR CORP - B SHS 0.000323
ULTA BEAUTY INC 0.000347
AZBIL (YAMATAKE) CORP ORD 0.0016
US BANCORP 0.006176
AIR CANADA 0.003155
KELLANOVA 0.001632
WW GRAINGER INC 0.000247
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000518
KUEHNE & NAGEL INTERNATIONAL AG 0.000257
POSTE ITALIANE SPA 0.002114
ZENSHO HOLDINGS CO LTD ORD 0.000488
PEPSICO INC 0.006185
KNORR-BREMSE AG 0.000598
TRAVELERS COS INC/THE 0.000724
CITIZENS FINANCIAL GROUP INC 0.000828
EVEREST GROUP LTD 0.000055
HEINEKEN NV 0.001651
GRIFOLS SA CLASS A 0.001766
CYFROWY POLSAT SA 0.007879
NIKON CORP ORD 0.004753
SUZUKI MOTOR CORP ORD 0.004184
HENRY SCHEIN INC 0.001017
ARGENX SE - ADR 0.000318
WAREHOUSES DE PAUW SCA 0.002693
YASKAWA ELECTRIC CORP ORD 0.000617
PACK.CORP.OF AM. 0.00035
MITSUBISHI CHEMICAL GROUP 0.006065
SIKA AG 0.000795
ALEXANDRIA REAL ESTATE EQUITIES INC 0.001234
BAWAG GROUP AG 0.000475
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.010868
SWEDBANK AB CLASS A 0.003438
OKTA INC 0.000272
CREDIT AGRICOLE SA 0.001781
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.001302
ZOETIS INC 0.002971
KRAFT HEINZ CO/THE 0.004516
ERSTE GROUP BANK AG 0.000625
NSK LTD 0.006866
BUNZL PLC 0.001762
PALO ALTO NETWORKS INC 0.001492
ORACLE CORP JAPAN ORD 0.000294
SANOFI SA 0.006634
SMURFIT KAPPA GROUP PLC 0.001608
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000504
FORTINET INC 0.001326
PROLOGIS INC 0.00423
WALMART INC 0.016204
KINGFISHER PLC 0.008235
DEMANT A/S 0.000567
T&D HOLDINGS INC ORD 0.001297
VODAFONE GROUP PLC 0.075712
ROBLOX CORP 0.000717
DISCO CORP ORD 0.000443
HONG KONG EXCHANGES & CLEARING ORD 0.006163
COCA-COLA CO/THE 0.024103
TELUS CORPORATION 0.005338
YUM CHINA HOLDINGS INC 0.000398
SCHINDLER HOLDING AG ORD 0.000154
VONOVIA SE 0.004205
GENTING SINGAPORE PLC 0.035121
ASM INTERNATIONAL NV 0.000373
CGI INC - CLASS A 0.00034
YAMAHA MOTOR CO LTD ORD 0.003532
H&M HENNES & MAURITZ AB CLASS B 0.003777
TIS INC 0.000977
KEIHAN HOLDINGS CO LTD 0.001612
ELI LILLY & CO 0.004094
REPUBLIC SERVICES INC 0.000936
MOODYS CORP 0.000696
NIKE INC 0.007259
KEYSIGHT TECHNOLOGIES INC 0.001274
SECOM CO LTD ORD 0.00032
ADMIRAL GROUP PLC 0.000754
ANTOFAGASTA PLC 0.001292
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.015634
TELEKOM AUSTRIA AG 0.003097
BAYERISCHE MOTOREN WERKE AG 0.00161
SEA LTD 0.001609
MARUI GROUP CO LTD (MARUI CO) ORD 0.001372
ESSILORLUXOTTICA 0.000869
DATADOG INC 0.000356
BT GROUP PLC 0.015487
KEPPEL REIT 0.000896
HYDRO ONE LTD 0.000856
THE CIGNA GROUP 0.001733
NICHIREI CORP ORD 0.001678
KURITA WATER INDUSTRIES LTD 0.001378
ECOLAB INC 0.001763
FANUC CORP 0.004992
LION CORP 0.002918
KOITO MANUFACTURING CO LTD ORD 0.002548
HULIC CO LTD 0.005859
CARLSBERG AS CLASS B 0.000464
AGC INC 0.00072
NATIONAL BANK OF CANADA 0.001728
BEST BUY CO INC 0.0013
TRADE DESK INC/THE -CLASS A 0.000506
KEYENCE CORP ORD 0.000673
DIASORIN SPA 0.000233
ORIX JREIT INC ORD 0.000053
INVESTOR AB ORD A 0.001152
THERMO FISHER SCIENTIFIC INC 0.001919
WATERS CORP 0.000354
FUKUOKA FINANCIAL GROUP INC ORD 0.000919
NXP SEMICONDUCTOR NV 0.001519
NOMURA REAL ESTATE MASTER FUND INC 0.000056
QUALCOMM INC 0.007436
ING GROEP NV 0.016851
JOHNSON CONTROLS INTERNATIONAL PLC 0.003373
MID-AMERICA APARTMENT COMM 0.000828
PERNOD RICARD SA 0.001283
S&P GLOBAL INC 0.002524
HASEKO CORP ORD 0.002958
HITACHI LTD 0.003497
ASICS CORP 0.002047
STORA ENSO OYJ CLASS R 0.003498
HERSHEY CO/THE 0.000868
AJINOMOTO CO INC 0.002552
HKT TRUST AND HKT LTD 0.020771
FIDELITY NATIONAL FINANCIAL INC 0.000544
DANAHER CORP 0.003592
AUTODESK INC 0.001287
SUN LIFE FINANCIAL INC 0.002888
AT&T 0.026023
KKR & CO INC 0.000779
SANTEN PHARMACEUTICAL CO LTD ORD 0.004292
TELECOM ITALIA SPA SVGS NCV 0.069147
FORD MOTOR CO 0.015385
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.01158
ZIMMER BIOMET HOLDINGS INC 0.001051
AMERICAN WATER WORKS CO INC 0.000745
ASSOCIATED BRITISH FOODS PLC 0.001042
SOUTHWEST AIRLINES CO 0.002127
SYNOPSYS INC 0.000515
HUHTAMAKI OYJ 0.00072
DOMINOS PIZZA INC 0.000057
BANK OF NOVA SCOTIA 0.005787
CINCINNATI FINANCIAL CORP 0.00021
NETAPP INC 0.001529
STARBUCKS CORP 0.005831
COMPAGNIE DE SAINT GOBAIN SA 0.001987
KESKO OYJ CLASS B 0.002225
INVESTOR AB CLASS B 0.007955
NIPPON TELEGRAPH & TELEPHONE ORD 0.153879
COLOPLAST AS CLASS B 0.000675
AIB GROUP PLC 0.005006
SKANSKA AB CLASS B 0.002545
ROHM CO LTD ORD 0.002497
AEON MALL CO LTD ORD 0.003193
TWILIO INC 0.000377
KUBOTA CORP 0.004997
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.005617
AKAMAI TECHNOLOGIES INC 0.000372
AMDOCS LTD 0.000252
NIPPON TELEVISION NETWORK CORP ORD 0.002218
HUMANA INC 0.000502
CAPITALAND INVESTMENT LTD 0.021251
INVITATION HOMES INC 0.003768
SANTANDER BANK POLSKA SA 0.000259
KONE OYJ CLASS B 0.001803
TELE2 AB 0.002835
GEBERIT AG 0.000198
APTIV PLC 0.002288
MURATA MANUFACTURING LTD ORD 0.011045
HENKEL AG & CO KGAA PREF 0.001148
STANDARD CHARTERED PLC 0.00814
NOMURA RESEARCH INSTITUTE LTD ORD 0.000817
HAMAMATSU PHOTONICS KK ORD 0.00132
MELROSE INDUSTRIES PLC 0.00392
CENTRAL JAPAN RAILWAY CO 0.00269
TERADYNE INC 0.001162
MEDIOBANCA SPA 0.001653
ENTAIN PLC 0.001941
NVIDIA CORP 0.015608
ALPHABET INC-CL A 0.023073
ILLINOIS TOOL WORKS 0.001447
CAPLAND ASCENDAS REIT 0.028403
LABORATORY CRP OF AMER HLDGS 0.000105
ASTRAZENECA PLC 0.011602
HONDA MOTOR 0.015971
NUCOR CORP 0.000611
SUBARU CORP 0.00242
META PLATFORMS INC 0.010515
SMITH (A.O.) CORP 0.00058
DOORDASH INC 0.001412
MANULIFE FINANCIAL CORP 0.006087
TBS HOLDINGS INC 0.001394
SVENSKA HANDELSBANKEN AB CLASS A 0.002515
ABBVIE INC 0.009726
HEALTHPEAK PROPERTIES INC 0.005248
PHOENIX GROUP HOLDINGS 0.003856
CVS HEALTH CORP 0.009006
CHUGAI PHARMACEUTICAL CO LTD ORD 0.002801
RAYMOND JAMES FINL. 0.000218
NISSAN CHEMICAL CORP 0.001237
AEON CO LTD ORD 0.005043
GENUINE PARTS CO 0.000625
CENCORA INC 0.001112
RAKUS CO LTD 0.001588
INFORMA PLC 0.002445
INTERACTIVE BROKERS GROUP INC 0.000245
FINECOBANK BANCA FINECO SPA 0.001837
VICI PROPERTIES INC 0.006979
BAYCURRENT CONSULTING INC 0.000667
VEEVA SYSTEMS INC 0.000549
SCHWAB (CHARLES) CORP 0.005202
BAYERISCHE MOTOREN WERKE BMW PFD 0.000398
INTERMEDIATE CAPITAL GROUP PLC 0.001335
T-MOBILE US INC 0.002378
SALESFORCE INC 0.004668
LENNAR CORP 0.00097
MARTIN MARIETTA MATERIALS 0.000128
SOLVENTUM CORP 0.000637
MSCI INC 0.000268
DAI NIPPON PRINTING CO LTD ORD 0.001717
CORTEVA INC 0.003747
AMERICAN INTERNATIONAL GROUP INC 0.002857
ORACLE CORP 0.007314
BEIJER REF AB 0.003332
UBS GROUP AG 0.014687
INTERCONTINENTAL HOTELS GROUP PLC 0.00029
CCL INDUSTRIES INC 0.000515
MERCADOLIBRE INC 0.000222
CHIBA BANK LTD ORD 0.002993
DASSAULT SYSTEMES SA 0.000878
MARKEL GROUP INC 0.000015
MILLICOM INTL CELLULAR SA 0.001432
WSP GLOBAL INC 0.0004
ADVANTEST CORP ORD 0.004726
HENKEL AG & CO KGAA BEARER SH 0.000761
PORSCHE AUTOMOBIL HOLDING SE 0.001028
RAKUTEN GROUP INC 0.015237
MEIJI HOLDINGS CO LTD 0.00199
AUTOZONE INC 0.000072
PRUDENTIAL FINANCIAL INC 0.000945
ROGERS COMMUNICATIONS INC-B 0.00057
ALCON INC 0.002385
ENPHASE ENERGY INC 0.004003
DISCOVER FINANCIAL SERVICES 0.00043
ADOBE INC 0.002101
ROYAL BANK OF CANADA 0.008128
INDUSTRIVAERDEN AB ORD C 0.000842
VOLVO CAR AB-B W/I 0.005516
MINEBEA MITSUMI INC 0.003295
ZOOM VIDEO COMMUNICATIONS INC 0.000321
LIBERTY GLOBAL LTD - CLASS C 0.001204
MORGAN STANLEY 0.006643
INTL FLAVORS & FRAGRANCES 0.001681
KERING SA 0.000536
RESONA HOLDINGS (DAIWA BANK) ORD 0.006207
REGENERON PHARMACEUTICALS 0.000496
CANADIAN APT PROPERTIES REIT UNIT 0.001845
ADIDAS AG 0.001167
AMERICAN EXPRESS CO 0.003471
OMNICOM GROUP 0.000345
GROUPE BRUXELLES LAMBERT SA 0.000292
BANK OF NEW YORK MELLON CORP 0.003209
NVR INC 0.000015
DAIMLER TRUCK HOLDING AG 0.001235
TRYG AS 0.001192
PNC FINANCIAL SERVICES GROUP 0.001606
AISIN CORP 0.001075
PIRELLI & C SPA 0.004602
UNITY SOFTWARE INC 0.000721
SANDS CHINA LTD 0.007435
FISERV INC 0.002349
MICROCHIP TECHNOLOGY INC 0.00241
NESTLE SA 0.013322
ASAHI INTECC CO LTD 0.001851
STERIS PLC 0.000541
MONOTARO CO LTD 0.004144
GRIFOLS SA ORD B NVTG 0.002497
HCA HEALTHCARE INC 0.000242
TERNA SPA 0.002879
EDWARDS LIFESCIENCES CORP 0.003066
SWIRE PACIFIC LTD ORD A 0.004863
WISE PLC - A 0.002564
SAAB AB CLASS B 0.000795
PANDORA A/S 0.000809
DEXCOM INC 0.002042
TORONTO-DOMINION BANK 0.009406
ROCHE HOLDING AG ORD BRR 0.000224
ELECTROLUX AB CLASS B 0.002099
VERISK ANALYTICS INC 0.000697
BERKELEY GROUP HOLDINGS PLC 0.000785
MEDTRONIC PLC 0.007814
STRAUMANN HOLDING AG 0.000619
SPIRAX SARCO ENGINEERING PLC 0.000519
JERONIMO MARTINS SGPS SA 0.001045
AIR WATER INC 0.001749
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.003953
CORPAY INC 0.000084
SAPUTO INC 0.001607
INTACT FINANCIAL CORP. 0.000597
MASTERCARD INC-CLASS A 0.004323
GSK PLC 0.031154
ESTEE LAUDER COMPANIES INC 0.001397
HARGREAVES LANSDOWN PLC ORD 0.002329
TOYOTA MOTOR CORP 0.042783
GARTNER INC 0.000295
LASERTEC CORP 0.000519
FASTIGHETS BALDER AB CLASS B 0.008043
WHITBREAD PLC 0.000533
L OREAL SA 0.001475
AVALONBAY COMMUNITIES INC 0.001072
MAZDA MOTOR CORP ORD 0.002116
AGILENT TECHNOLOGIES INC 0.002371
WESTERN DIGITAL CORP 0.001969
MS&AD INS (MITSUI SUMITOMO) ORD 0.001787
TARGET CORP 0.002336
LIBERTY BROADBAND A 0.000238
BAYER AG 0.006472
ONEX CORP 0.000366
IBERDROLA SA 0.023962
SBI HOLDINGS INC ORD 0.00106
INPOST SA 0.001948
SWIRE PROPERTIES LTD 0.017493
DAIWA HOUSE REIT INVESTMENT CORP 0.000034
HIKARI TSUSHIN INC ORD 0.000269
PARKER HANNIFIN CORP 0.000537
JAPAN POST HOLDINGS CO LTD 0.002651
FRESNILLO PLC 0.003366
OLD DOMINION FREIGHT LINE INC 0.00061
TAKEDA PHARMACEUTICAL 0.009731
INTUIT COM 0.001589
DEERE & CO 0.001062
JAMES HARDIE INDUSTRIES PLC 0.002103
LONDON STOCK EXCHANGE GROUP ORD 0.001657
AVANZA BANK H 0.001275
AMERICAN TOWER CORP 0.001618
NIPPON PROLOGIS REIT INC 0.000035
ALFRESA HOLDINGS CORP ORD 0.001358
SOCIETE GENERALE SA CLASS A 0.001043
ADDTECH AB 0.002197
CONAGRA BRANDS INC 0.003127
SWATCH GROUP AG 0.000154
MAKITA CORP ORD 0.001943
NORDIC SEMICONDUCTOR ASA 0.002824
SOFTBANK CORP 0.007076
COLGATE-PALMOLIVE CO 0.005447
JAPAN AIRLINES CO LTD 0.002548
DIAGEO PLC 0.017381
NOVONESIS AS CLASS B 0.001513
ATLAS COPCO AB CLASS A 0.012345
SERVICENOW INC 0.000742
SKYWORKS SOLUTIONS INC 0.000992
LEGRAND SA 0.002322
MARVELL TECHNOLOGY INC 0.005116
ARCH CAPITAL GROUP LTD 0.001236
PROGRESSIVE CORP 0.003137
STELLANTIS NV 0.005892
ANALOG DEVICES INC 0.002742
ROPER TECHNOLOGIES INC 0.000379
CARL ZEISS MEDITEC AG 0.000253
WIENERBERGER AG 0.006852
UNITED URBAN INV CORP (REIT) ORD 0.000052
FABEGE AB 0.004236
INCYTE CORP 0.001164
STRYKER CORP 0.001634
SUMITOMO MITSUI FINANCIAL GR 0.00533
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.034291
MONCLER SPA 0.001687
KAO CORP 0.003106
CELLNEX TELECOM SA 0.001564
PALANTIR TECHNOLOGIES INC 0.002531
HILTON WORLDWIDE HOLDINGS INC 0.000573
COCA-COLA EUROPACIFIC PARTNERS PLC 0.00038
AENA SME SA 0.000579
SUMITOMO ELECTRIC INDUSTRIES LTD 0.001932
RESONAC HOLDINGS CORP 0.001323
MERCK KGAA 0.000576
AVIVA PLC 0.005147
ARTHUR J GALLAGHER & CO 0.000669
LAWSON INC ORD 0.000776
FAIR ISAAC CORP 0.000033
CATHAY PACIFIC AIRWAYS LTD ORD 0.020797
INTUITIVE SURGICAL INC 0.001888
CAPCOM CO LTD 0.00118
CISCO SYSTEMS INC 0.023457
SS&C TECHNOLOGIES HOLDINGS INC 0.000409
BEIERSDORF AG 0.00066
ANHEUSER BUSCH INBEV SA NV 0.003572
YAMATO HDG. 0.002698
BURBERRY GROUP PLC 0.003362
IDEXX LABORATORIES INC 0.000592
LY CORP 0.007885
WH GROUP LTD 0.041542
LIBERTY GLOBAL LTD - CLASS A 0.001306
CANADIAN IMPERIAL BANK OF COMMERCE 0.004071
SWATCH GROUP AG 0.000486
ICON PLC 0.000144
UCB SA 0.00089
LM ERICSSON TELEFON AB CLASS B 0.011125
BRIDGESTONE CORP ORD 0.001684
NEW WORLD DEVELOPMENT CO LTD ORD 0.019356
PAYCHEX INC 0.001038
EDISON INTERNATIONAL 0.001162
KIMBERLY-CLARK CORP 0.00126
SNAP INC 0.002442
NOMURA REAL ESTATE HOLDINGS INC ORD 0.001878
SYMRISE AG 0.000902
JSR CORP 0.001835
PRUDENTIAL PLC 0.010001
SEAGATE TECHNOLOGY PLC 0.001231
SKF AB CLASS B 0.001651
BALL CORP 0.001814
MITSUBISHI ELECTRIC CORP 0.004925
CAIXABANK SA 0.005463
SEGRO PLC 0.007689
JPMORGAN CHASE & CO 0.014192
SMC CORP ORD 0.000205
CONTINENTAL AG 0.000309
HEINEKEN HOLDING NV 0.00051
ROYAL KPN NV 0.006524
DANSKE BANK A/S 0.000951
AMADA CO LTD 0.002827
HIKMA PHARMACEUTICALS PLC 0.000865
RECKITT BENCKISER GROUP PLC 0.004595
ESSEX PROPERTY TRUST INC 0.000609
ASML HOLDING NV 0.002443
DELIVERY HERO SE 0.001723
BRISTOL-MYERS SQUIBB CO 0.013363
AON PLC 0.00109
FIRSTSERVICE CORP 0.00038
HOLMEN AB 0.00078
BANCO SANTANDER SA 0.098398
COMPAGNIE FINANCIERE RICHEMONT SA 0.003374
LIBERTY BROADBAND C 0.000237
WALGREENS BOOTS ALLIANCE INC 0.003733
GLOBALFOUNDRIES INC 0.001013
LULULEMON ATHLETICA INC 0.000939
NAVIGATOR COMPANY SA 0.005743
GARMIN LTD 0.001009
MBANK SA 0.000236
CHOICE PROPERTIES REI 0.005872
MOWI ASA 0.003308
KEYCORP 0.00207
UDR INC 0.002212
BANK HAPOALIM BM ORD 0.002424
AKZO NOBEL NV 0.001284
MIZUHO FINANCIAL GROUP INC 0.00962
RYANAIR HOLDINGS PLC 0.003184
PINTEREST INC 0.000804
SHIMADZU CORP ORD 0.001664
UOL GROUP LTD ORD 0.006709
RENTOKIL INITIAL PLC 0.002934
KIKKOMAN CORP ORD 0.004683
GIVAUDAN SA 0.000079
KBC GROUPE SA 0.000356
PEARSON PLC 0.002013
JAPAN POST BANK CO LTD 0.00249
GLOBE LIFE INC 0.000194
PFIZER INC 0.031217
GLOBAL PAYMENTS INC 0.000592
BIOMARIN PHARMACEUTICAL INC 0.001133
LIXIL GROUP CORP 0.001918
UNITED OVERSEAS BANK LTD 0.004153
BANK OF AMERICA CORP 0.034914
UNIVERSAL MUSIC GROUP NV 0.000815
HARTFORD FINANCIAL SERVICES GROUP INC 0.001069
OTSUKA HOLDINGS CO LTD ORD 0.002504
POLA ORBIS HOLDINGS INC ORD 0.003367
RENESAS ELECTRONICS CORP 0.007077
AIR LIQUIDE SA 0.001715
ORIENTAL LAND CO LTD ORD 0.000914
NINTENDO CO LTD 0.005095
AIR PRODUCTS & CHEMICALS INC 0.000354
NITERRA CO LTD 0.001037
SWIRE PACIFIC LTD ORD B 0.02301
METLIFE INC 0.002994
COCA-COLA BOTTLERS JAPAN INC 0.002705
UNILEVER PLC 0.017322
ARCHER-DANIELS-MIDLAND CO 0.000312
VISA INC-CLASS A SHARES 0.009408
YAMADA HOLDINGS CO LTD 0.01317
TAKE-TWO INTERACTIVE SOFTWARE INC 0.00017
TYSON FOODS INC 0.00096
CITY DEVELOPMENTS LTD ORD 0.007756
TFI INTERNATIONAL INC 0.00046
PANASONIC HOLDINGS CORP 0.006213
SYSCO CORP 0.002601
TOKYO CENTURY CORP 0.002252
SPOTIFY TECHNOLOGY SA 0.000281
GJENSIDIGE FORSIKRING ASA 0.001532
EVONIK INDUSTRIES AG 0.001185
EAST JAPAN RAILWAY CO 0.004892
INTERCONTINENTAL EXCHANGE INC 0.002026
BECTON DICKINSON AND CO 0.001621
FUJIFILM HOLDINGS CORP ORD 0.005356
HONGKONG LAND HOLDINGS LTD ORD 0.010175
CA IMMOBILIEN ANLAGEN AG 0.0007
SEVERN TRENT PLC 0.000771
CORP ACCIONA ENERGIAS RENOVA 0.005808
YAMAHA CORP ORD 0.001847
MONDI PLC 0.001977
NIPPON SHINYAKU CO LTD 0.000747
CBRE GROUP INC 0.00172
NIPPON BUILDING FUND INC. 0.00002
KURARAY CO LTD 0.002092
SONY GROUP CORP 0.00669
GEN DIGITAL INC 0.001238
COMPASS GROUP PLC 0.009502
AMETEK INC 0.001029
DUPONT DE NEMOURS INC 0.001939
ISRAEL DISCOUNT BANK LTD ORD A 0.00392
AIRBNB INC 0.001105
WEST FRASER TIMBER CO LTD 0.000433
MODERNA INC 0.002181
ELIA GROUP SA/NV 0.000232
ANA HOLDINGS INC 0.002763
PPG INDUSTRIES INC 0.001357
BLACKSTONE INC 0.001867
WEYERHAEUSER CO 0.004645
SINO LAND CO LTD ORD 0.034724
KDDI CORP (DDI) ORD 0.002572
C H ROBINSON WORLDWIDE INC 0.000841
CORNING INC 0.003199
OJI PAPER CO LTD 0.00677
SINGAPORE AIRLINES LTD ORD 0.006402
SIEMENS AG 0.003437
KEURIG DR PEPPER INC 0.005186
TRUIST FINANCIAL CORP 0.005631
WARNER BROS DISCOVERY INC 0.002695
NORTHERN TRUST CORP 0.000319
KLA CORP 0.000749
EUROFINS SCIENTIFIC SE 0.000387
BOSTON SCIENTIFIC CORP 0.007932
WILLIS TOWERS WATSON PLC 0.000259
SEIBU HOLDINGS INC 0.00231
DIGITAL REALTY TRUST INC 0.00141
SUMCO CORP 0.003335
TE CONNECTIVITY LTD 0.002185
D R HORTON INC 0.001469
STOREBRAND ASA 0.00282
NTT DATA GROUP CO 0.001684
SHIN-ETSU CHEMICAL CO LTD 0.006621
OMRON CORP ORD 0.001881
CHECK POINT SOFTWARE TECH L ORD 0.00016
VOESTALPINE AG 0.000805
GENERAL MOTORS CO 0.007442
THULE GROUP AB/THE 0.001619
DSM FIRMENICH AG 0.000864
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