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

Master Data

ISIN:  DE000SL0D1E0
Bloomberg Ticker:  SPAEDCUN Index
WKN:  SL0D1E

Current Quotes

Last quote (03 May 2024): 288.87
Day range:  288.85 / 288.94
Change abs./rel.:  0.31 / 0.11%
Year range:  234.67 / 299.87
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
SEAGATE TECHNOLOGY PLC 0.001324
DR ING HC F PORSCHE AG 0.000847
KANSAI PAINT CO LTD 0.002054
DOW INC 0.000492
UNITED UTILITIES PLC 0.007046
SEA LTD 0.001704
ROGERS COMMUNICATIONS INC-B 0.000745
ROYAL BANK OF CANADA 0.009402
HP INC 0.005015
SVENSKA HANDELSBANKEN AB ORD B 0.002327
ON SEMICONDUCTOR CORPORATION 0.002202
AMAZON.COM INC 0.033823
APPLIED MATERIALS INC 0.005957
TYSON FOODS INC 0.000496
SNAP INC 0.002675
DISCO CORP ORD 0.000476
TERADYNE INC 0.001443
SEIBU HOLDINGS INC 0.001863
GILDAN ACTIVEWEAR INC 0.000814
MEDIOBANCA SPA 0.001964
MIZUHO FINANCIAL GROUP INC 0.008791
MARKEL GROUP INC 0.00002
3M COMPANY 0.003117
INTERACTIVE BROKERS GROUP INC 0.000265
PRINCIPAL FINANCIAL GROUP INC 0.000348
CAPCOM CO LTD 0.001636
ANA HOLDINGS INC 0.001459
NIPPON PAINT HOLDINGS CO LTD 0.015722
CARDINAL HEALTH INC 0.000268
ING GROEP NV 0.016968
XINYI GLASS HOLDINGS CO LTD 0.026863
MCCORMICK & CO-NON VTG SHRS 0.0022
FIRSTSERVICE CORP 0.000696
EQUIFAX INC 0.000536
COCA-COLA BOTTLERS JAPAN INC 0.002059
SCHINDLER HOLDING AG 0.000327
TRACTOR SUPPLY COMPANY 0.000215
CITY DEVELOPMENTS LTD ORD 0.017033
PARTNERS GROUP HOLDING AG 0.00003
NIDEC CORP ORD 0.000725
WSP GLOBAL INC 0.000573
KONE OYJ CLASS B 0.001626
SMURFIT KAPPA GROUP PLC 0.001962
ZURICH INSURANCE GROUP AG 0.001005
CINCINNATI FINANCIAL CORP 0.000245
FORTINET INC 0.001493
ONEX CORP 0.000409
DIAGEO PLC 0.021582
INTUITIVE SURGICAL INC 0.002267
METRO INC -A 0.002126
PPG INDUSTRIES INC 0.001291
TORONTO-DOMINION BANK 0.010007
SYNOPSYS INC 0.000652
SUMCO CORP 0.004348
UNITEDHEALTH GROUP INC 0.005108
UNITED AIRLINES HOLDINGS INC 0.000682
PNC FINANCIAL SERVICES GROUP 0.001892
GROUPE BRUXELLES LAMBERT SA 0.000386
SAMPO OYJ CLASS A 0.001079
KEWPIE (QP) CORP ORD 0.001624
DIGITAL REALTY TRUST INC 0.002181
SUPER MICRO COMPUTER INC 0.000252
BEIERSDORF AG 0.001169
ABBVIE INC 0.011105
KAJIMA CORP ORD 0.001465
RB GLOBAL INC 0.000387
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.001927
AMCOR PLC 0.006612
VERTEX PHARMACEUTICALS INC 0.001877
MBANK SA 0.000159
CHINA MENGNIU DAIRY CO LTD 0.013141
UNITED OVERSEAS BANK LTD 0.002326
YAMAHA MOTOR CO LTD ORD 0.003082
SOUTHWEST AIRLINES CO 0.001054
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.001385
AIR WATER INC 0.001946
CISCO SYSTEMS INC 0.030579
IIDA GROUP HOLDINGS CO LTD 0.002293
HOLOGIC INC 0.001568
JSR CORP 0.003517
NIKON CORP ORD 0.006333
TALANX AG 0.000372
UCB SA 0.001179
HUSQVARNA AB 0.003487
LONDON STOCK EXCHANGE GROUP ORD 0.002532
ALPHABET INC C-SHARES 0.020781
ABBOTT LABORATORIES 0.010216
MONDELEZ INTERNATIONAL INC 0.008452
EQUINIX INC 0.000669
FLUTTER ENTERTAINMENT PLC 0.000609
ROCHE HOLDING AG ORD BRR 0.000347
METSO CORPORATION 0.006284
MEIJI HOLDINGS CO LTD 0.001341
JAMES HARDIE INDUSTRIES PLC 0.002657
CALBEE INC ORD 0.001304
UMICORE 0.001299
GREAT WEST LIFECO 0.000942
BAYERISCHE MOTOREN WERKE BMW PFD 0.000257
TRADE DESK INC/THE -CLASS A 0.000692
AENA SME SA 0.000902
T ROWE PRICE GROUP INC 0.000824
BANK OF MONTREAL 0.004351
GJENSIDIGE FORSIKRING ASA 0.001968
RINNAI CORP ORD 0.001344
LASERTEC CORP 0.000687
AVIVA PLC 0.004698
NORTHERN TRUST CORP 0.000598
TOYOTA TSUSHO CORP ORD 0.00096
GIVAUDAN SA 0.0001
SHISEIDO CO LTD 0.005633
APPLE INC 0.093454
KDDI CORP (DDI) ORD 0.005443
BROADRIDGE FINL SOLUTIONS I COM 0.000274
NETFLIX INC 0.001868
BASF SE 0.000494
WIX.COM LTD 0.000219
TOPPAN HOLDINGS INC 0.001151
ESTEE LAUDER COMPANIES INC 0.001946
DENSO CORP ORD 0.003436
VERISK ANALYTICS INC 0.000857
CORPAY INC 0.000097
STANLEY ELECTRIC CO LTD 0.001619
DEERE & CO 0.001068
KERING SA 0.000771
RESMED INC 0.000893
ALFRESA HOLDINGS CORP ORD 0.002046
ORKLA ASA 0.008711
UNITED PARCEL SERVICE-CL B 0.003293
KOSE CORP ORD 0.001732
MITSUBISHI CHEMICAL GROUP 0.004914
BANK OF NEW YORK MELLON CORP 0.004697
OMNICOM GROUP 0.000372
CANON INC 0.00479
HONDA MOTOR 0.002418
NISSAN CHEMICAL CORP 0.002078
MIZRAHI TEFAHOT BANK LTD ORD 0.000841
FOX CORP CLASS A (NEW) 0.000947
MCDONALDS HOLDING CO JAPAN ORD 0.000659
SYMRISE AG 0.001556
VEEVA SYSTEMS INC 0.000787
LIBERTY GLOBAL LTD - CLASS C 0.0017
TOEI ANIMATION CO LTD 0.001547
SECURITAS AB CLASS B 0.002807
SWISSCOM AG 0.000071
WEYERHAEUSER CO 0.006099
CONTINENTAL AG 0.000414
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.031419
VOLVO AB CLASS B 0.001073
INTERCONTINENTAL HOTELS GROUP PLC 0.000293
SIEMENS HEALTHINEERS AG 0.000487
SANTEN PHARMACEUTICAL CO LTD ORD 0.005077
ALCON INC 0.002896
RECKITT BENCKISER GROUP PLC 0.006228
CCL INDUSTRIES INC 0.000589
DNB BANK ASA 0.003202
HARGREAVES LANSDOWN PLC ORD 0.003142
LIVE NATION ENTERTAINMENT IN 0.000288
MEDTRONIC PLC 0.008609
MTU AERO ENGINES AG 0.000139
NOMURA REAL ESTATE HOLDINGS INC ORD 0.002875
BUDWEISER BREWING CO APAC LTD 0.020277
JAPAN POST HOLDINGS CO LTD 0.002996
RESONA HOLDINGS (DAIWA BANK) ORD 0.004647
CK ASSET HOLDINGS LTD 0.019313
LEGRAND SA 0.003417
ORIX CORP ORD 0.002553
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.00238
ROCKET COS INC 0.002255
SHERWIN-WILLIAMS CO 0.001225
CHOICE PROPERTIES REI 0.012
LEROY SEAFOOD GROUP ASA 0.008174
BANK LEUMI LE-ISRAEL ORD 0.003773
NEXON CO. LTD 0.001822
CHARTER COMMUNICATIONS INC 0.000109
MERCEDES-BENZ GROUP AG 0.005279
SUNTORY BEVERAGE & FOOD LTD 0.000862
SMITH (A.O.) CORP 0.000338
PROSUS NV 0.015262
TOKIO MARINE HOLDINGS INC 0.005593
MERCK KGAA 0.000765
AMERIPRISE FINL 0.000169
HENKEL AG & CO KGAA PREF 0.000368
LION CORP 0.003307
PARKER HANNIFIN CORP 0.000662
INDUSTRIA DE DISENO TEXTIL SA 0.007659
QUALCOMM INC 0.008524
YUM CHINA HOLDINGS INC 0.000747
DAIICHI SANKYO CO LTD ORD 0.013809
S&P GLOBAL INC 0.002921
ROHM CO LTD ORD 0.001831
KELLANOVA 0.001913
ALPHABET INC-CL A 0.025239
AVANTOR INC 0.006159
AKZO NOBEL NV 0.000788
DASSAULT SYSTEMES SA 0.001999
XYLEM INC 0.000232
INTEL CORP 0.030495
TDK CORP ORD 0.000587
ISUZU MOTORS LTD 0.002148
WILLIS TOWERS WATSON PLC 0.000367
DATADOG INC 0.000774
MURATA MANUFACTURING LTD ORD 0.013222
TOKYU CORP 0.007326
PERSIMMON PLC 0.001799
POSTE ITALIANE SPA 0.002325
EQUITY RESIDENTIAL 0.003542
PRADA SPA 0.012445
UBS GROUP AG 0.018748
MOTOROLA SOLUTIONS INC 0.001324
SWIRE PACIFIC LTD ORD A 0.00358
SCSK (SUMISHO COMPUTER SYS) ORD 0.001593
ESSEX PROPERTY TRUST INC 0.000921
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.002242
AKAMAI TECHNOLOGIES INC 0.000458
DEXCOM INC 0.002506
YOKOHAMA RUBBER CO LTD ORD 0.001135
GOLDMAN SACHS GROUP INC 0.002275
ERSTE GROUP BANK AG 0.000642
KUBOTA CORP 0.001806
RIGHTMOVE PLC 0.014871
GEELY AUTOMOBILE HOLDINGS LT 0.024892
WPP PLC 0.003151
NITTO DENKO CORP 0.00125
KINGSPAN GROUP PLC 0.004225
SAGE GROUP PLC 0.001865
M&G PLC 0.011001
MILLICOM INTL CELLULAR SA 0.001429
WISE PLC - A 0.002482
LPP SA 0.000016
DHL GROUP 0.004779
ECOLAB INC 0.00225
PALANTIR TECHNOLOGIES INC 0.004632
LONZA GROUP AG 0.000423
DAIWA HOUSE INDUSTRY CO LTD ORD 0.003164
NUCOR CORP 0.000148
CORNING INC 0.003901
NATWEST GROUP PLC 0.008295
WARNER MUSIC GROUP CORP 0.000884
PERNOD RICARD SA 0.00186
BANK POLSKA KASA OPIEKI SA 0.000631
CBOE GLOBAL MARKETS INC 0.000162
KURARAY CO LTD 0.00274
PROGRESSIVE CORP 0.003715
REGENERON PHARMACEUTICALS 0.000626
HCA HEALTHCARE INC 0.000121
ISRAEL DISCOUNT BANK LTD ORD A 0.006034
VIATRIS INC 0.007014
DENTSU GROUP INC 0.00106
VIENNA INSURANCE GROUP AG 0.000926
INPOST SA 0.001903
DOORDASH INC 0.002057
FUKUOKA FINANCIAL GROUP INC ORD 0.00111
FUJIFILM HOLDINGS CORP ORD 0.003427
GALAXY ENTERTAINMENT GP. 0.005683
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.008662
VOESTALPINE AG 0.001011
MARSH & MCLENNAN COS 0.002495
TERNA SPA 0.010506
DARDEN RESTAURANTS INC 0.000186
SUN HUNG KAI PROPERTIES 0.010421
EISAI 0.003064
FASTENAL CO 0.003318
ATLASSIAN CORPORATION PLC 0.000441
CELANESE CORP 0.00051
TELUS CORPORATION 0.005372
HUNTINGTON BANCSHARES INC/OH 0.003688
BT GROUP PLC 0.022012
LENNAR CORP - B SHS 0.0002
WEST JAPAN RAILWAY CO 0.004238
ASAHI INTECC CO LTD 0.001945
PACCAR INC 0.000245
GILEAD SCIENCES INC 0.009184
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.001418
CSPC PHARMACEUTICAL GROUP LTD 0.037278
SKANSKA AB CLASS B 0.005059
NUTRIEN LTD 0.000522
SYSCO CORP 0.003132
D R HORTON INC 0.001296
ALEXANDRIA REAL ESTATE EQUITIES INC 0.001612
BANK OF AMERICA CORP 0.038472
COLGATE-PALMOLIVE CO 0.005529
CREDIT AGRICOLE SA 0.001917
T-MOBILE US INC 0.002829
IRON MTN INC 0.002853
SYSMEX CORP ORD 0.003534
WATERS CORP 0.000379
AMERICAN WATER WORKS CO INC 0.001634
BIOMARIN PHARMACEUTICAL INC 0.001414
PINTEREST INC 0.001167
MONDI PLC 0.001638
IDEXX LABORATORIES INC 0.000692
CINTAS CORP 0.000195
NOVARTIS AG 0.015425
CD PROJEKT RED 0.000994
NIPPON TELEGRAPH & TELEPHONE ORD 0.194976
GLOBALFOUNDRIES INC 0.000716
ICON PLC 0.000246
MTR CORPORATION LTD 0.022895
SARTORIUS STEDIM BIOTECH SA 0.000234
NATIONAL BANK OF CANADA 0.001802
INVESTOR AB CLASS B 0.010813
EXPEDITORS INTL WASH INC 0.000694
CLOUDFLARE INC - CLASS A 0.001074
AUTODESK INC 0.00149
SWATCH GROUP AG 0.000251
SOFTBANK CORP 0.006368
TARGET CORP 0.002034
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.013179
SANOFI SA 0.008099
THERMO FISHER SCIENTIFIC INC 0.002137
IBERDROLA SA 0.033785
REALTY INCOME CORP 0.008141
ASHTEAD GROUP PLC 0.000405
CITIGROUP INC 0.012808
TESLA INC 0.014033
CHECK POINT SOFTWARE TECH L ORD 0.000368
KURITA WATER INDUSTRIES LTD 0.000698
MITSUBISHI ELECTRIC CORP 0.001841
EXPEDIA GROUP INC 0.00031
BALL CORP 0.001405
HONG KONG EXCHANGES & CLEARING ORD 0.005655
SAGAX AB-B 0.004442
TELEKOM AUSTRIA AG 0.003509
SUMITOMO REALTY & DEVELOPMNT ORD 0.003093
TELENOR ASA 0.002532
BANCO BPM SPA 0.004283
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.002865
EAST JAPAN RAILWAY CO 0.007171
DANONE SA 0.004364
RENTOKIL INITIAL PLC 0.005021
TBS HOLDINGS INC 0.000989
SINGAPORE EXCHANGE (SGX) LTD ORD 0.0043
ROLLINS INC 0.000661
FERGUSON PLC 0.001374
ULTA BEAUTY INC 0.00048
SWEDBANK AB CLASS A 0.005063
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.007065
DEMANT A/S 0.001033
INDUSTRIVAERDEN AB ORD C 0.00085
EBAY INC 0.006017
OTSUKA HOLDINGS CO LTD ORD 0.002541
MITSUBISHI GAS CHEMICAL CO 0.001691
LABORATORY CRP OF AMER HLDGS 0.00014
ANHEUSER BUSCH INBEV SA NV 0.005027
ZENSHO HOLDINGS CO LTD ORD 0.000707
WOLTERS KLUWER NV 0.001829
ADOBE INC 0.002405
MARRIOTT INTERNATIONAL -CL A 0.00037
CHUGAI PHARMACEUTICAL CO LTD ORD 0.002834
HERSHEY CO/THE 0.001258
FEDEX CORP 0.00067
DOMINOS PIZZA INC 0.000061
MONCLER SPA 0.002983
SANDS CHINA LTD 0.010098
ADVANTEST CORP ORD 0.005262
SBA COMMUNICATIONS CORP-CL A 0.001197
AGILENT TECHNOLOGIES INC 0.002675
SHIONOGI & CO LTD ORD 0.002241
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.077693
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.002861
BANK OF IRELAND GROUP PLC 0.002748
JM SMUCKER CO/THE 0.000788
THE CIGNA GROUP 0.001617
NSK LTD 0.005017
INDUTRADE AB 0.004855
MOLSON COORS BEVERAGE CO 0.001635
KNORR-BREMSE AG 0.000385
SEKISUI HOUSE LTD ORD 0.004584
GENTING SINGAPORE PLC 0.044589
DUPONT DE NEMOURS INC 0.002151
CLOROX COMPANY 0.001621
LENNAR CORP 0.000949
WAREHOUSES DE PAUW SCA 0.005463
NASDAQ INC 0.001953
BOLIDEN AB 0.000955
DBS GROUP HOLDINGS LTD 0.009135
DAIMLER TRUCK HOLDING AG 0.000583
UNILEVER PLC 0.019666
KESKO OYJ CLASS B 0.001582
CORTEVA INC 0.00477
NAGOYA RAILROAD CO LTD ORD 0.004313
NETAPP INC 0.001977
BROTHER INDUSTRIES LTD ORD 0.001575
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000826
PAYCHEX INC 0.00146
ADVANCED MICRO DEVICES 0.011721
YASKAWA ELECTRIC CORP ORD 0.0007
DEUTSCHE TELEKOM AG 0.022443
NICE LTD 0.000166
EVN AG 0.001105
TRELLEBORG AB CLASS B 0.002007
MITSUI FUDOSAN CO LTD ORD 0.018265
KGHM POLSKA MIEDZ SA 0.000908
SNOWFLAKE INC 0.001183
ADMIRAL GROUP PLC 0.000882
SERVICENOW INC 0.000959
DANAHER CORP 0.004674
ELI LILLY & CO 0.004932
BRIDGESTONE CORP ORD 0.000674
STARBUCKS CORP 0.006764
ASICS CORP 0.002678
TERUMO CORP 0.007902
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000772
ELEKTA AB 0.003718
ALIGN TECHNOLOGY INC 0.00034
AUTOMATIC DATA PROCESSING 0.002519
LINK REIT 0.030267
THULE GROUP AB/THE 0.00368
YAMATO HDG. 0.002083
CVS HEALTH CORP 0.010866
DANSKE BANK A/S 0.000966
PAYPAL HOLDINGS INC. 0.00592
NOMURA REAL ESTATE MASTER FUND INC 0.000126
HANG LUNG PROPERTIES LTD ORD 0.059366
MUNICH REINSURANCE COMPANY 0.00061
DELTA AIR LINES 0.000702
SCHRODERS PLC ORD 0.006155
ORIX JREIT INC ORD 0.000119
ARTHUR J GALLAGHER & CO 0.000701
AXA SA 0.009746
SCHINDLER HOLDING AG ORD 0.000217
EVEREST GROUP LTD 0.000078
COOPER COMPANIES INC 0.001275
CADENCE DESIGN SYSTEMS INC 0.001274
HENKEL AG & CO KGAA BEARER SH 0.000407
ORACLE CORP 0.009137
CONSTELLATION SOFTWARE INC 0.000044
WEST FRASER TIMBER CO LTD 0.000355
STOREBRAND ASA 0.003188
FIDELITY NATIONAL FINANCIAL INC 0.000564
LINDE PLC 0.001843
MERCK & CO. INC. 0.02055
EDWARDS LIFESCIENCES CORP 0.003586
CAIXABANK SA 0.005793
MICROCHIP TECHNOLOGY INC 0.002994
TAIYO YUDEN CO LTD ORD 0.002459
SPIRAX SARCO ENGINEERING PLC 0.000692
LOWES COS INC 0.002687
CONCORDIA FINANCIAL GROUP LTD 0.005835
INFINEON TECHNOLOGIES AG 0.010844
COINBASE GLOBAL INC -CLASS A 0.000492
OJI PAPER CO LTD 0.006911
PFIZER INC 0.03836
ASSICURAZIONI GENERALI SPA 0.001709
BANK HAPOALIM BM ORD 0.003325
ENTAIN PLC 0.002918
INTACT FINANCIAL CORP. 0.000376
ASAHI KASEI CORP 0.004099
INTESA SANPAOLO SPA 0.108739
KYUSHU RAILWAY COMPANY 0.003434
LEGAL & GENERAL GROUP PLC ORD 0.009131
MARUI GROUP CO LTD (MARUI CO) ORD 0.00178
ORION OYJ CLASS B 0.001535
STANDARD CHARTERED PLC 0.003314
TAKEDA PHARMACEUTICAL 0.010729
GMO PAYMENT GATEWAY INC 0.000503
CYBERAGENT INC 0.004217
BANCO SANTANDER SA 0.11884
TECHTRONIC INDUSTRIES CO LTD ORD 0.004416
BIONTECH SE 0.000819
SHIMADZU CORP ORD 0.001082
OBAYASHI CORP ORD 0.002495
BAYERISCHE MOTOREN WERKE AG 0.001389
UBER TECHNOLOGIES INC 0.015019
LIBERTY GLOBAL LTD - CLASS A 0.001765
UNIVERSAL MUSIC GROUP NV 0.001406
TIS INC 0.001441
EVONIK INDUSTRIES AG 0.001418
HERMES INTERNATIONAL SCA 0.000192
TELE2 AB 0.003423
GEBERIT AG 0.000334
TOHO CO LTD ORD 0.000921
HEINEKEN NV 0.002034
GENERAL MILLS INC 0.004421
SG HOLDINGS CO LTD 0.006025
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.002677
RECRUIT HOLDINGS CO LTD 0.006205
AXFOOD AB 0.003112
BOOKING HOLDINGS INC 0.000195
AERCAP HOLDINGS NV 0.000343
ROYALTY PHARMA PLC- CL A 0.003262
CRH PLC 0.001455
CARLSBERG AS CLASS B 0.000551
ZIMMER BIOMET HOLDINGS INC 0.001347
ASM INTERNATIONAL NV 0.000466
NEXTERA ENERGY INC 0.009895
INMODE LTD 0.001486
PANDORA A/S 0.001299
ROCHE HOLDING AG 0.005975
KOEI TECMO HOLDINGS CO LTD 0.002844
MARTIN MARIETTA MATERIALS 0.000107
BLOCK INC 0.002454
SEKISUI CHEMICAL CO LTD ORD 0.002018
ESR GROUP LIMITED 0.028523
BARCLAYS PLC 0.038384
WALGREENS BOOTS ALLIANCE INC 0.005506
NIPPON BUILDING FUND INC. 0.00004
KAO CORP 0.002182
WASTE CONNECTIONS INC 0.001189
BERKELEY GROUP HOLDINGS PLC 0.001387
CAPITAL ONE FINL. 0.00052
O REILLY AUTOMOTIVE INC 0.000245
SVITZER GROUP A/S 0.000085
YAMAHA CORP ORD 0.003593
WELLTOWER INC 0.004235
BOSTON SCIENTIFIC CORP 0.009273
SEGA SAMMY HOLDINGS INC 0.00231
STORA ENSO OYJ CLASS R 0.002992
CITIZENS FINANCIAL GROUP INC 0.000864
CHIPOTLE MEXICAN GRILL INC 0.000127
QUEST DIAGNOSTICS INC 0.000224
SQUARE ENIX HOLDINGS CO LTD ORD 0.000814
JAPAN POST INSURANCE CO LTD 0.001532
OVERSEA-CHINESE BANKING CORP 0.002884
BECTON DICKINSON AND CO 0.001909
SINO LAND CO LTD ORD 0.057539
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.02241
M & T BANK CORP 0.000213
ORIENTAL LAND CO LTD ORD 0.001991
WW GRAINGER INC 0.000233
JPMORGAN CHASE & CO 0.017455
BLACKSTONE INC 0.00231
INTERCONTINENTAL EXCHANGE INC 0.002886
YARA INTERNATIONAL ASA 0.000881
RESONAC HOLDINGS CORP 0.001247
CENCORA INC 0.001091
TOYOTA MOTOR CORP 0.037384
TEXAS INSTRUMENTS INC 0.003937
VENTURE CORPORATION LIMITED 0.002781
SUBARU CORP 0.001292
SHIZUOKA FINANCIAL GROUP INC 0.003102
RESTAURANT BRANDS INTERNATIONAL INC 0.000393
INVITATION HOMES INC 0.006862
FRANKLIN RESOURCES INC 0.001084
SAPUTO INC 0.001502
AEON CO LTD ORD 0.0059
BCE INC 0.004392
TOYOTA INDUSTRIES CORP ORD 0.000307
CHURCH & DWIGHT CO INC 0.00243
SKYWORKS SOLUTIONS INC 0.001325
LUNDIN MINING CORP 0.003311
MINEBEA MITSUMI INC 0.001528
SCHWAB (CHARLES) CORP 0.005735
TAYLOR WIMPEY PLC 0.01735
FANUC CORP 0.001673
OMRON CORP ORD 0.000829
TFI INTERNATIONAL INC 0.000582
CENTRAL JAPAN RAILWAY CO 0.005013
AVALONBAY COMMUNITIES INC 0.001514
L OREAL SA 0.001786
SEGRO PLC 0.016002
ROYAL KPN NV 0.008839
NORSK HYDRO ASA 0.004663
FIDELITY NATIONAL INFORMATION SERVICES INC 0.003163
AGEAS SA NV 0.000626
NORDEA BANK ABP 0.020714
VISA INC-CLASS A SHARES 0.009997
SHARP CORP 0.005216
HORMEL FOODS CORP 0.000838
VERBUND AG 0.000578
INTUIT COM 0.001657
RAYMOND JAMES FINL. 0.000421
NEXI SPA 0.00473
FAIR ISAAC CORP 0.000065
YUM! BRANDS 0.000997
SWISS RE AG 0.000751
COMPAGNIE FINANCIERE RICHEMONT SA 0.004054
IA FINANCIAL CORP INC 0.000468
MICROSOFT CORP 0.052611
EDP RENOVAVEIS SA 0.034926
WALT DISNEY CO/THE 0.012303
UNICREDIT SPA 0.012186
HKT TRUST AND HKT LTD 0.025525
DAIWA SECURITIES GROUP INC ORD 0.00387
MASTERCARD INC-CLASS A 0.005058
HEIDELBERG MATERIALS AG 0.000273
GARTNER INC 0.000402
BAXTER INTL. 0.002046
NIKE INC 0.008478
MAZDA MOTOR CORP ORD 0.00253
ASTELLAS PHARMA INC 0.015024
MEBUKI FINANCIAL GROUP INC 0.008622
WORKDAY INC 0.000976
NEXT PLC 0.001078
HITACHI LTD 0.000323
FAST RETAILING CO LTD ORD 0.000992
MCKESSON CORP 0.0008
GE HEALTHCARE TECHNOLOGIES INC 0.001659
ADIDAS AG 0.001407
COSTAR GROUP INC 0.001469
SWECO AB-B S 0.002603
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