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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 (01 May 2024): 286.90
Day range:  286.79 / 287.05
Change abs./rel.:  -0.34 / -0.12%
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
INTERCONTINENTAL HOTELS GROUP PLC 0.000334
ASM INTERNATIONAL NV 0.00043
RAKUS CO LTD 0.00183
HOME DEPOT INC 0.004166
NASDAQ INC 0.001563
JAMES HARDIE INDUSTRIES PLC 0.002425
SYNCHRONY FINANCIAL 0.000842
NUCOR CORP 0.000704
FUJIFILM HOLDINGS CORP ORD 0.006174
OTSUKA CORP ORD 0.001191
ARES MANAGEMENT CORP 0.000239
TARGET CORP 0.002693
HUBSPOT INC 0.000233
ZENSHO HOLDINGS CO LTD ORD 0.000563
DIGITAL REALTY TRUST INC 0.001626
ELISA OYJ CLASS A 0.000538
SINGAPORE TELECOMMUNICATIONS LIMITED 0.0143
ARCHER-DANIELS-MIDLAND CO 0.00036
SEKISUI CHEMICAL CO LTD ORD 0.003353
WEST PHARMACEUTICAL SERVICES INC 0.00051
ORANGE SA 0.003049
TERNA SPA 0.003319
UNITEDHEALTH GROUP INC 0.005273
POWER CORP OF CANADA 0.000996
DIASORIN SPA 0.000268
GMO PAYMENT GATEWAY INC 0.00045
ALEXANDRIA REAL ESTATE EQUITIES INC 0.001423
WESTERN DIGITAL CORP 0.00227
FIDELITY NATIONAL FINANCIAL INC 0.000627
PFIZER INC 0.035987
SHARP CORP 0.004804
OTSUKA HOLDINGS CO LTD ORD 0.002887
ISRAEL DISCOUNT BANK LTD ORD A 0.00452
FISERV INC 0.002708
DANAHER CORP 0.004141
DBS GROUP HOLDINGS LTD 0.010907
STANLEY ELECTRIC CO LTD 0.002939
DENSO CORP ORD 0.00626
AMDOCS LTD 0.00029
SAAB AB CLASS B 0.000916
KURARAY CO LTD 0.002412
APOLLO GLOBAL MANAGEMENT INC 0.000444
NVR INC 0.000018
MUNICH REINSURANCE COMPANY 0.000841
NIDEC CORP ORD 0.002624
FOX CORP CLASS A (NEW) 0.000807
CASTELLUM AB 0.005451
ROYALTY PHARMA PLC- CL A 0.002359
FERGUSON PLC 0.001282
KEYENCE CORP ORD 0.000775
PULTE GROUP INC 0.001555
KOEI TECMO HOLDINGS CO LTD 0.001767
ADMIRAL GROUP PLC 0.000869
IDEXX LABORATORIES INC 0.000683
ROCHE HOLDING AG 0.005994
UNITED URBAN INV CORP (REIT) ORD 0.00006
HITACHI LTD 0.004032
TELEKOM AUSTRIA AG 0.003571
BUDWEISER BREWING CO APAC LTD 0.020366
UPM-KYMMENE OYJ 0.002887
EAST JAPAN RAILWAY CO 0.005639
EPAM SYSTEMS INC 0.000101
PERSOL HOLDINGS CO LTD 0.015487
VIENNA INSURANCE GROUP AG 0.000918
DAIWA HOUSE INDUSTRY CO LTD ORD 0.00324
TYSON FOODS INC 0.001106
NOMURA REAL ESTATE MASTER FUND INC 0.000065
MICROCHIP TECHNOLOGY INC 0.002779
BECTON DICKINSON AND CO 0.001868
LION CORP 0.003364
GETINGE AB CLASS B 0.001518
BLOCK INC 0.001252
CATHAY PACIFIC AIRWAYS LTD ORD 0.023975
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000029
TESLA INC 0.013599
KAO CORP 0.003581
GRIFOLS SA ORD B NVTG 0.002879
NOMURA HOLDINGS INC ORD 0.006442
HAKUHODO DY HOLDINGS INC ORD 0.003074
KIMBERLY-CLARK CORP 0.001453
HARTFORD FINANCIAL SERVICES GROUP INC 0.001232
KEIHAN HOLDINGS CO LTD 0.001859
DAI NIPPON PRINTING CO LTD ORD 0.001979
CORTEVA INC 0.004319
SIKA AG 0.000916
TOKYU CORP 0.005257
ZOOM VIDEO COMMUNICATIONS INC 0.00037
CELANESE CORP 0.000797
SEIKO EPSON CORP ORD 0.003791
GILEAD SCIENCES INC 0.00955
MARVELL TECHNOLOGY INC 0.005897
WISE PLC - A 0.002956
SQUARE ENIX HOLDINGS CO LTD ORD 0.000718
TAISEI CORP ORD 0.001612
SNOWFLAKE INC 0.00064
UNITED PARCEL SERVICE-CL B 0.003262
CYBERAGENT INC 0.004676
PEPSICO INC 0.007131
PUMA SE 0.00103
AIR CANADA 0.003637
STRYKER CORP 0.001884
PRINCIPAL FINANCIAL GROUP INC 0.00106
AENA SME SA 0.000667
VERIZON COMMUNICATIONS INC 0.017593
AVIVA PLC 0.005934
LENNAR CORP 0.001119
BNP PARIBAS SA 0.006151
HANNOVER RUCK SE 0.000113
CAPCOM CO LTD 0.001361
TRELLEBORG AB CLASS B 0.001115
ON SEMICONDUCTOR CORPORATION 0.001296
ORACLE CORP 0.008432
VENTURE CORPORATION LIMITED 0.003861
SUBARU CORP 0.00279
HIKARI TSUSHIN INC ORD 0.00031
CONCORDIA FINANCIAL GROUP LTD 0.005549
FERRARI NV 0.000558
PROGRESSIVE CORP 0.003616
HUHTAMAKI OYJ 0.00083
HEIDELBERG MATERIALS AG 0.000324
AMERIPRISE FINL 0.000262
OPEN TEXT CORP 0.000709
SG HOLDINGS CO LTD 0.00422
KEWPIE (QP) CORP ORD 0.002693
CAPITALAND INVESTMENT LTD 0.024498
WELLTOWER INC 0.003433
REGENERON PHARMACEUTICALS 0.000572
EQUIFAX INC 0.000393
CHUGAI PHARMACEUTICAL CO LTD ORD 0.003229
FUTU HOLDINGS LTD-ADR 0.000449
CRH PLC 0.002552
NEC CORP ORD 0.000493
CHUBB LTD 0.000861
SIMON PROPERTY GROUP INC 0.001967
MONOTARO CO LTD 0.004777
ZURICH INSURANCE GROUP AG 0.001008
MITSUBISHI CHEMICAL GROUP 0.006991
NESTLE SA 0.015358
MIZUHO FINANCIAL GROUP INC 0.01109
SOCIETE GENERALE SA CLASS A 0.001203
CROWDSTRIKE HOLDINGS INC 0.00057
IVANHOE MINES LTD 0.00719
BAWAG GROUP AG 0.000547
EUROFINS SCIENTIFIC SE 0.000446
NISSIN FOODS HOLDINGS CO LTD 0.001837
CANADIAN IMPERIAL BANK OF COMMERCE 0.004693
AKZO NOBEL NV 0.00148
ILLUMINA INC 0.001598
GEBERIT AG 0.000228
MCDONALDS CORP 0.004656
TOTO LTD 0.000979
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.013351
RAYMOND JAMES FINL. 0.000251
BANCO SANTANDER SA 0.113433
SUMCO CORP 0.003844
AGC INC 0.00083
FAIR ISAAC CORP 0.000038
PRUDENTIAL FINANCIAL INC 0.00109
METSO CORPORATION 0.00639
ODAKYU ELECTRIC RAILWAY CO LTD 0.003277
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.001062
ACOM CO LTD ORD 0.010765
ESTEE LAUDER COMPANIES INC 0.001611
JTEKT CORP (KOYO SEIKO) ORD 0.002936
COMPASS GROUP PLC 0.010954
METTLER-TOLEDO INTL 0.000147
ORIX JREIT INC ORD 0.000061
AVALONBAY COMMUNITIES INC 0.001235
SCHWAB (CHARLES) CORP 0.005996
CAIXABANK SA 0.006298
METLIFE INC 0.003452
PAYCHEX INC 0.001196
LEGRAND SA 0.002677
PRADA SPA 0.007253
EVEREST GROUP LTD 0.000063
JERONIMO MARTINS SGPS SA 0.001205
MAGNA INTERNATIONAL INC 0.001071
MOLSON COORS BEVERAGE CO 0.001406
GFL ENVIRONMENTAL INC 0.001417
VOLKSWAGEN AG 0.000192
LAM RESEARCH CORP 0.000978
NATIONAL BANK OF CANADA 0.001992
CANON INC 0.004764
WORKDAY INC 0.000791
ORKLA ASA 0.008164
CRODA INTERNATIONAL PLC 0.001366
TE CONNECTIVITY LTD 0.002519
EDWARDS LIFESCIENCES CORP 0.003535
CENCORA INC 0.001282
SWIRE PACIFIC LTD ORD A 0.005606
MOODYS CORP 0.000803
SMURFIT KAPPA GROUP PLC 0.001854
FANUC CORP 0.005754
MEDTRONIC PLC 0.009008
SOFTBANK GROUP CORP 0.003699
SOLVAY SA 0.000405
SWEDBANK AB CLASS A 0.003963
SOUTHWEST AIRLINES CO 0.002452
DAIMLER TRUCK HOLDING AG 0.001424
S&P GLOBAL INC 0.00291
RESONAC HOLDINGS CORP 0.001525
YAMAHA MOTOR CO LTD ORD 0.004071
BT GROUP PLC 0.017854
LIVE NATION ENTERTAINMENT IN 0.000291
ASSICURAZIONI GENERALI SPA 0.001928
BAYERISCHE MOTOREN WERKE BMW PFD 0.000459
RIGHTMOVE PLC 0.008563
CME GROUP INC 0.001275
MONDELEZ INTERNATIONAL INC 0.007263
FOSUN INTERNATIONAL LTD 0.040585
HONDA MOTOR 0.018411
NOKIA OYJ 0.035648
US BANCORP 0.00712
SBA COMMUNICATIONS CORP-CL A 0.000867
DELIVERY HERO SE 0.001986
CGI INC - CLASS A 0.000392
SPAREBANK 1 SR BANK ASA 0.00222
KINGSPAN GROUP PLC 0.005127
ALLSTATE CORP 0.000888
WEST FRASER TIMBER CO LTD 0.0005
INFORMA PLC 0.002819
ADOBE INC 0.002422
FRANKLIN RESOURCES INC 0.001031
ZOETIS INC 0.003424
KEURIG DR PEPPER INC 0.005978
GARMIN LTD 0.001163
SANDS CHINA LTD 0.008571
TAIYO YUDEN CO LTD ORD 0.001891
EXPEDITORS INTL WASH INC 0.000862
SVENSKA HANDELSBANKEN AB ORD B 0.002384
HEALTHPEAK PROPERTIES INC 0.00605
SWIRE PACIFIC LTD ORD B 0.026526
HASEKO CORP ORD 0.00341
DOVER CORP 0.000947
ALCON INC 0.00275
SWISS RE AG 0.001414
ASAHI KASEI CORP 0.011318
MURATA MANUFACTURING LTD ORD 0.012732
RECRUIT HOLDINGS CO LTD 0.006086
DSM FIRMENICH AG 0.000996
AVANZA BANK H 0.00147
RIOCAN REAL ESTATE INVESTMENT TRUST 0.004941
WARNER MUSIC GROUP CORP 0.000768
SMITH (A.O.) CORP 0.000669
HENKEL AG & CO KGAA BEARER SH 0.000877
SARTORIUS AG PREF 0.000156
DATADOG INC 0.000411
DANONE SA 0.003933
SWATCH GROUP AG 0.000178
ALIGN TECHNOLOGY INC 0.000406
HARGREAVES LANSDOWN PLC ORD 0.002684
SINGAPORE AIRLINES LTD ORD 0.00738
RAKUTEN GROUP INC 0.017565
BAYCURRENT CONSULTING INC 0.000769
D R HORTON INC 0.001693
3M COMPANY 0.002938
NOVARTIS AG 0.016469
CAMPBELL SOUP CO 0.001873
INTEL CORP 0.023473
IRON MTN INC 0.002225
REGIONS FINANCIAL CORP 0.001971
CHIPOTLE MEXICAN GRILL INC 0.00011
HOST HOTELS & RESORTS INC 0.006761
INTL FLAVORS & FRAGRANCES 0.001937
NIKON CORP ORD 0.00548
MITSUBISHI HC CAPITAL INC 0.00396
LLOYDS BANKING GROUP PLC 0.33302
DAIICHI SANKYO CO LTD ORD 0.013565
INCYTE CORP 0.001342
TOBU RAILWAY CO LTD 0.002008
LIBERTY BROADBAND A 0.000274
AUTODESK INC 0.001484
LIFCO AB 0.002234
SHOPIFY INC 0.003736
AJINOMOTO CO INC 0.002942
MARKEL GROUP INC 0.000017
GENUINE PARTS CO 0.00072
SCREEN HOLDINGS CO LTD 0.001069
AISIN CORP 0.00124
CENTRAL JAPAN RAILWAY CO 0.003102
DEERE & CO 0.001224
INTERNATIONAL PAPER CO 0.001436
SUN LIFE FINANCIAL INC 0.003329
LINK REIT 0.024382
SIEMENS HEALTHINEERS AG 0.000482
ROYAL BANK OF CANADA 0.00937
SKF AB CLASS B 0.001903
CITY DEVELOPMENTS LTD ORD 0.008941
AIR PRODUCTS & CHEMICALS INC 0.000409
AMADA CO LTD 0.003259
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.001288
INTERPUMP GROUP SPA 0.000803
BANK OF MONTREAL 0.005079
DAI-ICHI LIFE HOLDINGS INC 0.001641
KYUSHU RAILWAY COMPANY 0.002399
DOW INC 0.002772
HUNT J B TRANS SVCS INC 0.000537
CENTENE CORP 0.001948
MITSUBISHI ELECTRIC CORP 0.005677
JAPAN AIRLINES CO LTD 0.002937
BURBERRY GROUP PLC 0.003876
HOYA CORP ORD 0.001577
MONCLER SPA 0.001945
SAGE GROUP PLC 0.002064
BEIERSDORF AG 0.000761
CADENCE DESIGN SYSTEMS INC 0.001045
NIPPON TELEGRAPH & TELEPHONE ORD 0.177392
KKR & CO INC 0.000898
APPLE INC 0.094324
ASML HOLDING NV 0.002816
STRAUMANN HOLDING AG 0.000714
LUNDIN MINING CORP 0.006738
FUKUOKA FINANCIAL GROUP INC ORD 0.001059
ENTAIN PLC 0.002237
GREAT WEST LIFECO 0.000896
TOYOTA TSUSHO CORP ORD 0.001466
IA FINANCIAL CORP INC 0.000401
CVS HEALTH CORP 0.010382
LATOUR INVESTMENT AB ORD B 0.001458
UNICHARM CORP ORD 0.002737
CITIGROUP INC 0.011947
AEON MALL CO LTD ORD 0.003681
COCA-COLA BOTTLERS JAPAN INC 0.003118
DAITO TRUST CONSTRUCTION CO LTD ORD 0.000491
PORSCHE AUTOMOBIL HOLDING SE 0.001185
PRUDENTIAL PLC 0.011529
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.00493
MORGAN STANLEY 0.007658
KINGFISHER PLC 0.009493
ADIDAS AG 0.001346
INVESTOR AB CLASS B 0.00917
GLOBALFOUNDRIES INC 0.001168
CORNING INC 0.003688
AT&T 0.03
INTUIT COM 0.001832
SUMITOMO REALTY & DEVELOPMNT ORD 0.002723
MOTOROLA SOLUTIONS INC 0.001094
BANCA MEDIOLANUM SPA 0.002929
YAMATO HDG. 0.003111
DEUTSCHE BOERSE AG 0.001044
ELEKTA AB 0.003422
COMPAGNIE DE SAINT GOBAIN SA 0.002291
WIX.COM LTD 0.000276
CHARTER COMMUNICATIONS INC 0.000057
STANDARD CHARTERED PLC 0.009384
TELECOM ITALIA SPA SVGS NCV 0.079713
TELEFONICA SA 0.006562
APTIV PLC 0.002637
STARBUCKS CORP 0.006723
SIEMENS AG 0.003962
ONO PHARMACEUTICAL CO LTD ORD 0.00331
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.001754
RELX PLC 0.015733
T&D HOLDINGS INC ORD 0.001495
MAZDA MOTOR CORP ORD 0.002439
XINYI GLASS HOLDINGS CO LTD 0.01981
AMAZON.COM INC 0.035746
WP CAREY & CO LLC 0.001969
NEXT PLC 0.000933
BOLIDEN AB 0.001112
L OREAL SA 0.0017
MERCEDES-BENZ GROUP AG 0.00581
ROGERS COMMUNICATIONS INC-B 0.000657
VOLVO CAR AB-REDEMPTION SHARE B 0.006358
MERCK & CO. INC. 0.019806
HSBC HOLDINGS PLC 0.107275
NOMURA REAL ESTATE HOLDINGS INC ORD 0.002165
MONDI PLC 0.002279
AMERICAN TOWER CORP 0.001865
MBANK SA 0.000272
TELIA CO AB 0.012025
SECURITAS AB CLASS B 0.003125
MARRIOTT INTERNATIONAL -CL A 0.000309
ROLLINS INC 0.00068
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.001348
ORION OYJ CLASS B 0.001016
HOLOGIC INC 0.00166
AMGEN INC 0.003063
POLA ORBIS HOLDINGS INC ORD 0.003882
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.006476
SKYWORKS SOLUTIONS INC 0.001144
ELECTROLUX AB CLASS B 0.00242
KERRY GROUP PLC-A 0.001192
GARTNER INC 0.00034
AGEAS SA NV 0.000621
ORACLE CORP JAPAN ORD 0.000339
HILTON WORLDWIDE HOLDINGS INC 0.00066
TOEI ANIMATION CO LTD 0.001397
DAIWA SECURITIES GROUP INC ORD 0.00451
KDDI CORP (DDI) ORD 0.002964
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000094
NAGOYA RAILROAD CO LTD ORD 0.00309
TEXAS INSTRUMENTS INC 0.003792
RECORDATI SPA 0.000759
JPMORGAN CHASE & CO 0.016361
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000597
PANDORA A/S 0.000932
RINNAI CORP ORD 0.001314
LULULEMON ATHLETICA INC 0.001082
CALBEE INC ORD 0.002357
PACCAR INC 0.001828
PNC FINANCIAL SERVICES GROUP 0.001851
GIVAUDAN SA 0.000091
BRIDGESTONE CORP ORD 0.001941
OTIS WORLDWIDE CORP 0.002883
VESTAS WIND SYSTEMS A/S 0.029127
TELENOR ASA 0.002265
PPG INDUSTRIES INC 0.001564
PLUXEE INTERNATIONAL SAS 0.000251
HCA HEALTHCARE INC 0.000279
NICE LTD 0.000144
MARTIN MARIETTA MATERIALS 0.000148
DOORDASH INC 0.001627
NETAPP INC 0.001763
SCHIBSTED ASA - B SHARES 0.001235
ECOLAB INC 0.002032
ANTOFAGASTA PLC 0.001489
ALPHABET INC-CL A 0.026599
ALLFUNDS GROUP PLC 0.00422
TOYOTA INDUSTRIES CORP ORD 0.000868
HERSHEY CO/THE 0.001001
ASHTEAD GROUP PLC 0.00052
SODEXO SA 0.000251
HEINEKEN NV 0.001903
CBRE GROUP INC 0.001982
DISCOVER FINANCIAL SERVICES 0.000495
LVMH MOET HENNESSY LOUIS VUITTON SE 0.001396
KINTETSU GROUP HOLDINGS CO LTD 0.001922
CYBERARK SOFTWARE 0.000155
WASTE MANAGEMENT INC 0.002349
LABORATORY CRP OF AMER HLDGS 0.000122
HYDRO ONE LTD 0.000987
THERMO FISHER SCIENTIFIC INC 0.002212
AIB GROUP PLC 0.005771
LM ERICSSON TELEFON AB CLASS B 0.012825
LIBERTY GLOBAL LTD - CLASS C 0.001388
FINECOBANK BANCA FINECO SPA 0.002118
APPLIED MATERIALS INC 0.006307
M & T BANK CORP 0.000376
DUPONT DE NEMOURS INC 0.002236
RB GLOBAL INC 0.000394
MITSUI FUDOSAN CO LTD ORD 0.016996
NISSAN CHEMICAL CORP 0.001426
ELEVANCE HEALTH INC 0.001828
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.001501
INDUSTRIVARDEN AB CLASS A 0.000965
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.018023
MILLICOM INTL CELLULAR SA 0.001651
ANA HOLDINGS INC 0.003185
OBAYASHI CORP ORD 0.007231
FASTENAL CO 0.002477
BIOGEN INC 0.001267
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.050264
MEIJI HOLDINGS CO LTD 0.002295
KEPPEL REIT 0.001032
T-MOBILE US INC 0.002741
ST JAMES S PLACE PLC ORD 0.002548
HAMAMATSU PHOTONICS KK ORD 0.001521
CSPC PHARMACEUTICAL GROUP LTD 0.036212
INVITATION HOMES INC 0.004344
WASTE CONNECTIONS INC 0.000989
SEA LTD 0.001855
ROBLOX CORP 0.000827
KEIKYU (KEIHIN ELECTRIC EXP) ORD 0.0054
ELECTRONIC ARTS INC 0.000622
ANALOG DEVICES INC 0.003161
CLOUDFLARE INC - CLASS A 0.000606
SBI HOLDINGS INC ORD 0.001221
HERMES INTERNATIONAL SCA 0.000172
AXFOOD AB 0.00167
AERCAP HOLDINGS NV 0.000417
NORDIC SEMICONDUCTOR ASA 0.003256
BOUYGUES SA 0.000921
WALMART INC 0.01868
ESSILORLUXOTTICA 0.001002
SUMITOMO METAL MINING CO LTD ORD 0.002068
AMERICAN WATER WORKS CO INC 0.000859
NORTHERN TRUST CORP 0.000368
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.002378
ROYAL KPN NV 0.007521
MASTERCARD INC-CLASS A 0.004983
KONE OYJ CLASS B 0.002078
AZBIL (YAMATAKE) CORP ORD 0.001845
NIPPON SHINYAKU CO LTD 0.000861
OKTA INC 0.000314
GLOBAL PAYMENTS INC 0.000682
HOLMEN AB 0.000899
THE CIGNA GROUP 0.001998
KBC GROUPE SA 0.000411
VENTAS INC 0.00305
PARKER HANNIFIN CORP 0.000619
YUM! BRANDS 0.001409
ASSOCIATED BRITISH FOODS PLC 0.001201
GALAXY ENTERTAINMENT GP. 0.004233
KERING SA 0.000618
STELLANTIS NV 0.006792
SCHIBSTED ASA CLASS A 0.001144
ABBVIE INC 0.011212
HONGKONG LAND HOLDINGS LTD ORD 0.01173
MARSH & MCLENNAN COS 0.002499
UDR INC 0.00255
MGM RESORTS INTERNATIONAL 0.000696
DAIFUKU CO LTD 0.003828
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.001501
SOFINA SA 0.000126
AKAMAI TECHNOLOGIES INC 0.000428
HANG LUNG PROPERTIES LTD ORD 0.024919
SONY GROUP CORP 0.007712
ROCHE HOLDING AG ORD BRR 0.000259
POWSZECHNY ZAKLAD UBEZPIECZE 0.002651
PERSIMMON PLC 0.002317
AMERICAN INTERNATIONAL GROUP INC 0.003293
NIBE INDUSTRIER AB 0.018234
TOKYO ELECTRON LTD ORD 0.003064
RED ELECTRICA CORP SA 0.003706
BROTHER INDUSTRIES LTD ORD 0.003021
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000439
SARTORIUS STEDIM BIOTECH SA 0.000149
UBS GROUP AG 0.016931
SCHRODERS PLC ORD 0.005116
VIATRIS INC 0.007782
BUNZL PLC 0.002031
PANASONIC HOLDINGS CORP 0.007163
STOREBRAND ASA 0.003251
KURITA WATER INDUSTRIES LTD 0.001589
GENERAL MILLS INC 0.004671
MITSUI CHEMICALS INC 0.002016
BROADRIDGE FINL SOLUTIONS I COM 0.000181
SEGRO PLC 0.008864
ABBOTT LABORATORIES 0.009253
ROHM CO LTD ORD 0.002878
SOUTHERN COPPER CORP 0.000714
WHARF HOLDINGS LTD ORD 0.012774
MEDIOBANCA SPA 0.001906
TRUIST FINANCIAL CORP 0.006491
EVN AG 0.000944
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.039531
CAPLAND ASCENDAS REIT 0.032744
SOMPO HOLDINGS INC 0.001779
SUZUKI MOTOR CORP ORD 0.004823
SUNTORY BEVERAGE & FOOD LTD 0.001531
RESONA HOLDINGS (DAIWA BANK) ORD 0.007156
MTR CORPORATION LTD 0.015143
GJENSIDIGE FORSIKRING ASA 0.001767
INTERACTIVE BROKERS GROUP INC 0.000283
JOHNSON & JOHNSON 0.017023
BIOMERIEUX 0.000255
WH GROUP LTD 0.04789
SEAGATE TECHNOLOGY PLC 0.001419
BASF SE 0.003556
ATLAS COPCO AB CLASS A 0.014231
WSP GLOBAL INC 0.000461
JAPAN POST HOLDINGS CO LTD 0.003056
OLYMPUS 0.009472
CD PROJEKT RED 0.00085
FORD MOTOR CO 0.017736
CYFROWY POLSAT SA 0.009083
COPART INC 0.005064
NIPPON BUILDING FUND INC. 0.000023
ROYAL CARIBBEAN CRUISES LTD 0.001093
AIR LIQUIDE SA 0.001977
GOLDMAN SACHS GROUP INC 0.002224
DS SMITH PLC 0.007253
VERISK ANALYTICS INC 0.000803
YARA INTERNATIONAL ASA 0.000688
SMC CORP ORD 0.000237
QUEST DIAGNOSTICS INC 0.0002
AUTOZONE INC 0.000083
BEIJER REF AB 0.003841
TWILIO INC 0.000435
M&G PLC 0.010603
VODAFONE GROUP PLC 0.087285
HORMEL FOODS CORP 0.002092
GENTING SINGAPORE PLC 0.040487
CORPAY INC 0.000097
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.0022
BANK OF AMERICA CORP 0.040249
VERBUND AG 0.000314
EDISON INTERNATIONAL 0.00134
COLGATE-PALMOLIVE CO 0.006279
PHOENIX GROUP HOLDINGS 0.004446
SINO BIOPHARMACEUTICAL LTD ORD 0.072015
WARNER BROS DISCOVERY INC 0.003107
DARDEN RESTAURANTS INC 0.000173
ALLIANZ SE 0.002234
UOL GROUP LTD ORD 0.007734
ARTHUR J GALLAGHER & CO 0.000771
SYSMEX CORP ORD 0.003393
WR BERKLEY CORP 0.000386
PALANTIR TECHNOLOGIES INC 0.002917
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