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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 (23 Jul 2024): 461.14
Day range:  461.00 / 461.32
Change abs./rel.:  0.16 / 0.03%
Year range:  349.37 / 464.11
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
TOTO LTD 0.000946
YUM CHINA HOLDINGS INC 0.000651
CHECK POINT SOFTWARE TECH L ORD 0.00032
ARES MANAGEMENT CORP 0.000226
MCKESSON CORP 0.000697
KEURIG DR PEPPER INC 0.006016
CARLSBERG AS CLASS B 0.00048
PUBLIC STORAGE 0.001225
SKANSKA AB CLASS B 0.004405
INVITATION HOMES INC 0.005975
CHIBA BANK LTD ORD 0.003078
ZSCALER INC 0.000141
PLUS500 LTD 0.001102
MARSH & MCLENNAN COS 0.002173
MINEBEA MITSUMI INC 0.00133
OPEN TEXT CORP 0.000682
PANASONIC HOLDINGS CORP 0.00281
ROYAL CARIBBEAN CRUISES LTD 0.000768
HOST HOTELS & RESORTS INC 0.008022
YAMAHA CORP ORD 0.003128
CORNING INC 0.003397
CLOROX COMPANY 0.001411
PAYPAL HOLDINGS INC. 0.005155
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000023
AMETEK INC 0.000973
AENA SME SA 0.000786
LIVE NATION ENTERTAINMENT IN 0.000251
IDEXX LABORATORIES INC 0.000602
ELEVANCE HEALTH INC 0.001647
SCHINDLER HOLDING AG ORD 0.000189
HAPAG-LLOYD AG 0.000165
PNC FINANCIAL SERVICES GROUP 0.001648
NISSAN MOTOR CO LTD ORD 0.006658
ITO EN LTD ORD 0.002642
FISERV INC 0.002577
BASF SE 0.00043
OMRON CORP ORD 0.000722
GARTNER INC 0.00035
LONZA GROUP AG 0.000368
SOCIETE GENERALE SA CLASS A 0.001377
BANK HAPOALIM BM ORD 0.002895
SEVERN TRENT PLC 0.002086
ADYEN NV 0.000111
EQUINIX INC 0.000583
REGENERON PHARMACEUTICALS 0.000545
FUJIFILM HOLDINGS CORP ORD 0.002984
TOEI ANIMATION CO LTD 0.001347
SHIN-ETSU CHEMICAL CO LTD 0.006189
JAPAN AIRLINES CO LTD 0.00136
TOYOTA MOTOR CORP 0.032551
MONOTARO CO LTD 0.007922
INVESTOR AB CLASS B 0.009415
BUDWEISER BREWING CO APAC LTD 0.017655
LINK REIT 0.026354
COLOPLAST AS CLASS B 0.000754
FERRARI NV 0.000657
AAK AB 0.001054
MAGNA INTERNATIONAL INC 0.000488
CARDINAL HEALTH INC 0.000233
KONE OYJ CLASS B 0.001415
ADOBE INC 0.002094
PACK.CORP.OF AM. 0.00033
MARVELL TECHNOLOGY INC 0.004679
UNILEVER PLC 0.017123
HUBSPOT INC 0.000242
TRACTOR SUPPLY COMPANY 0.000187
KYUSHU RAILWAY COMPANY 0.00299
STATE STREET CORP 0.000917
NITERRA CO LTD 0.000784
KOSE CORP ORD 0.001508
ENTAIN PLC 0.002541
SMC CORP ORD 0.000219
EXPERIAN PLC 0.005335
NIPPON TELEGRAPH & TELEPHONE ORD 0.169767
GARMIN LTD 0.001168
TRAVELERS COS INC/THE 0.000581
WALMART INC 0.01507
DIAGEO PLC 0.018791
AVANZA BANK H 0.00112
CARRIER GLOBAL CORP 0.00046
LLOYDS BANKING GROUP PLC 0.276439
LONDON STOCK EXCHANGE GROUP ORD 0.002205
VIENNA INSURANCE GROUP AG 0.000806
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000161
O REILLY AUTOMOTIVE INC 0.000214
EDISON INTERNATIONAL 0.00216
S&P GLOBAL INC 0.002543
ROPER TECHNOLOGIES INC 0.00041
ESSITY AB CLASS B 0.003406
EUROFINS SCIENTIFIC SE 0.000384
VESTAS WIND SYSTEMS A/S 0.021265
EQUITY RESIDENTIAL 0.003084
WPP PLC 0.002744
PULTE GROUP INC 0.000942
NAVIGATOR COMPANY SA 0.00586
BANCO BPM SPA 0.003729
SCHNEIDER ELECTRIC SE 0.003411
XINYI GLASS HOLDINGS CO LTD 0.023389
AIA GROUP LTD 0.050845
LEGRAND SA 0.002975
TOKYU CORP 0.006379
ESTEE LAUDER COMPANIES INC 0.001694
CINTAS CORP 0.00017
WARNER BROS DISCOVERY INC 0.003041
NORDEA BANK ABP 0.018036
KINGFISHER PLC 0.008119
GSK PLC 0.030324
DAIMLER TRUCK HOLDING AG 0.000508
AGC INC 0.000703
NIPPON BUILDING FUND INC. 0.000034
PERNOD RICARD SA 0.001619
DAI-ICHI LIFE HOLDINGS INC 0.001033
ASAHI INTECC CO LTD 0.001694
ZENSHO HOLDINGS CO LTD ORD 0.000616
ING GROEP NV 0.014774
ALIGN TECHNOLOGY INC 0.000296
ALLSTATE CORP 0.000217
NINTENDO CO LTD 0.00544
INTACT FINANCIAL CORP. 0.000327
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.001678
SAP SE 0.007309
CHUBB LTD 0.001329
CBOE GLOBAL MARKETS INC 0.000141
KOEI TECMO HOLDINGS CO LTD 0.002476
EAST JAPAN RAILWAY CO 0.006244
HIKARI TSUSHIN INC ORD 0.000451
SCSK (SUMISHO COMPUTER SYS) ORD 0.001387
METRO INC -A 0.001851
MURATA MANUFACTURING LTD ORD 0.011513
CAPITALAND INVESTMENT LTD 0.036943
INTUIT COM 0.001443
DELIVERY HERO SE 0.000716
MODERNA INC 0.002485
ROYAL BANK OF CANADA 0.008186
EDWARDS LIFESCIENCES CORP 0.003122
AON PLC 0.001199
TELENOR ASA 0.002204
AVIVA PLC 0.00409
HAMAMATSU PHOTONICS KK ORD 0.002377
AISIN CORP 0.000656
TRANE TECHNOLOGIES PLC 0.000086
LY CORP 0.01036
THULE GROUP AB/THE 0.003204
NASDAQ INC 0.001701
BANK OF AMERICA CORP 0.033498
GREAT WEST LIFECO 0.00082
TRUIST FINANCIAL CORP 0.004534
ANHEUSER BUSCH INBEV SA NV 0.004377
PRINCIPAL FINANCIAL GROUP INC 0.000303
AMERICAN EXPRESS CO 0.00343
ASM INTERNATIONAL NV 0.000406
GEELY AUTOMOBILE HOLDINGS LT 0.021674
CUMMINS INC 0.000087
RENTOKIL INITIAL PLC 0.004372
WIENERBERGER AG 0.000708
ESSILORLUXOTTICA 0.000818
RAYMOND JAMES FINL. 0.000366
HARGREAVES LANSDOWN PLC ORD 0.002736
TOHO CO LTD ORD 0.000802
PALO ALTO NETWORKS INC 0.001499
CHINA MENGNIU DAIRY CO LTD 0.011442
ANALOG DEVICES INC 0.003321
SWEDISH ORPHAN BIOVITRUM AB 0.00238
OMNICOM GROUP 0.000324
INVESTOR AB ORD A 0.001019
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.001687
LION CORP 0.002879
BOLIDEN AB 0.000831
TOKYO FUDOSAN HOLDINGS CORP 0.010933
NEXI SPA 0.004118
HANKYU HANSHIN HOLDINGS INC 0.002638
GLOBAL PAYMENTS INC 0.000708
TRELLEBORG AB CLASS B 0.001748
PARTNERS GROUP HOLDING AG 0.000026
TFI INTERNATIONAL INC 0.000507
BANK OF IRELAND GROUP PLC 0.002393
UNITED PARCEL SERVICE-CL B 0.002867
HKT TRUST AND HKT LTD 0.022225
RECKITT BENCKISER GROUP PLC 0.005423
FLUTTER ENTERTAINMENT PLC 0.00053
LABCORP HOLDINGS INC 0.000122
UNITED UTILITIES PLC 0.006135
UBER TECHNOLOGIES INC 0.013077
VEEVA SYSTEMS INC 0.000685
ESSEX PROPERTY TRUST INC 0.000802
SPOTIFY TECHNOLOGY SA 0.000534
CORTEVA INC 0.004153
CELLNEX TELECOM SA 0.002756
SNAP INC 0.002329
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.001206
BEIJER REF AB 0.001767
CENCORA INC 0.00095
APPLIED MATERIALS INC 0.005187
MICRON TECHNOLOGY INC 0.003994
MITSUBISHI CHEMICAL GROUP 0.004278
DOVER CORP 0.000443
SUPER MICRO COMPUTER INC 0.000219
SBA COMMUNICATIONS CORP-CL A 0.001042
AGEAS SA NV 0.000545
CHARTER COMMUNICATIONS INC 0.000095
OPEN HOUSE GROUP CO LTD 0.002458
HOME DEPOT INC 0.003685
DAIWA HOUSE INDUSTRY CO LTD ORD 0.002755
OBIC CO LTD ORD 0.000175
VOESTALPINE AG 0.00088
KONAMI GROUP CORP 0.000383
NOVARTIS AG 0.01343
BANK LEUMI LE-ISRAEL ORD 0.003286
ODAKYU ELECTRIC RAILWAY CO LTD 0.005878
MUNICH REINSURANCE COMPANY 0.000531
AVANTOR INC 0.005362
APOLLO GLOBAL MANAGEMENT INC 0.001276
BROADRIDGE FINL SOLUTIONS I COM 0.000238
TELE2 AB 0.002981
VONOVIA SE 0.006046
HSBC HOLDINGS PLC 0.096077
WR BERKLEY CORP 0.000444
NIKE INC 0.007382
RED ELECTRICA CORP SA 0.006124
D R HORTON INC 0.001128
NIDEC CORP ORD 0.000631
PHOENIX GROUP HOLDINGS 0.003667
SHOPIFY INC 0.003206
TELECOM ITALIA SPA SVGS NCV 0.102052
ERSTE GROUP BANK AG 0.000559
ASAHI KASEI CORP 0.003569
ORIENTAL LAND CO LTD ORD 0.001734
ALPHABET INC-CL A 0.021976
LASERTEC CORP 0.000598
DASSAULT SYSTEMES SA 0.00174
SNAP-ON INC 0.000283
TYSON FOODS INC 0.000431
EVOLUTION AB 0.00043
PROLOGIS INC 0.004679
HOLOGIC INC 0.001365
DIETEREN GROUP 0.000365
TOKIO MARINE HOLDINGS INC 0.00487
PERSOL HOLDINGS CO LTD 0.018759
PARKER HANNIFIN CORP 0.000577
SUMITOMO ELECTRIC INDUSTRIES LTD 0.001686
SCHIBSTED ASA - B SHARES 0.000828
NIBE INDUSTRIER AB 0.005559
COCA-COLA CO/THE 0.024347
HARTFORD FINANCIAL SERVICES GROUP INC 0.000579
GEBERIT AG 0.000291
LENNAR CORP - B SHS 0.000174
TECHTRONIC INDUSTRIES CO LTD ORD 0.003845
CITIGROUP INC 0.011152
ENPHASE ENERGY INC 0.00432
IBIDEN CO LTD 0.001524
MARTIN MARIETTA MATERIALS 0.000093
VISA INC-CLASS A SHARES 0.008705
MIZRAHI TEFAHOT BANK LTD ORD 0.000732
ONO PHARMACEUTICAL CO LTD ORD 0.004042
CAIXABANK SA 0.005044
AMDOCS LTD 0.000291
PIRELLI & C SPA 0.004074
SHERWIN-WILLIAMS CO 0.001066
ROCHE HOLDING AG 0.005203
VERISIGN INC 0.000137
SUBARU CORP 0.001125
DEERE & CO 0.00093
HOYA CORP ORD 0.001669
DANONE SA 0.0038
COMCAST CORP-CLASS A 0.012429
SUMITOMO MITSUI FINANCIAL GR 0.004537
SWISS RE AG 0.000654
MELROSE INDUSTRIES PLC 0.003007
MANULIFE FINANCIAL CORP 0.00735
CD PROJEKT RED 0.000866
FERGUSON PLC 0.001196
SWATCH GROUP AG 0.000219
NORSK HYDRO ASA 0.00406
TIS INC 0.001255
MISUMI GROUP INC ORD 0.004251
CHURCH & DWIGHT CO INC 0.002116
YAMAHA MOTOR CO LTD ORD 0.002684
BOUYGUES SA 0.000627
LIBERTY GLOBAL LTD - CLASS C 0.00148
SOLVAY SA 0.000852
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.004749
NIKON CORP ORD 0.005514
GIVAUDAN SA 0.000087
DSM FIRMENICH AG 0.00051
HOLMEN AB 0.002318
SUN LIFE FINANCIAL INC 0.002208
MAKITA CORP ORD 0.000905
MICROCHIP TECHNOLOGY INC 0.002607
KUBOTA CORP 0.001573
POSTE ITALIANE SPA 0.002024
BUNZL PLC 0.000853
ASTRAZENECA PLC 0.011337
HUNT J B TRANS SVCS INC 0.000529
SYSCO CORP 0.002727
FOX CORP CLASS B (NEW) 0.000903
LIFCO AB 0.003565
BRP INC 0.000356
MOTOROLA SOLUTIONS INC 0.001153
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.011474
TDK CORP ORD 0.000511
DEUTSCHE TELEKOM AG 0.019541
GILDAN ACTIVEWEAR INC 0.000709
SG HOLDINGS CO LTD 0.005246
DBS GROUP HOLDINGS LTD 0.007954
AUTOSTORE HOLDINGS LTD 0.014579
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.019513
KEYCORP 0.001702
FIDELITY NATIONAL FINANCIAL INC 0.000491
META PLATFORMS INC 0.010369
SUMCO CORP 0.003786
SCREEN HOLDINGS CO LTD 0.000204
GMO PAYMENT GATEWAY INC 0.000438
ANA HOLDINGS INC 0.001271
WALGREENS BOOTS ALLIANCE INC 0.004794
JOHNSON & JOHNSON 0.017544
INFINEON TECHNOLOGIES AG 0.009442
STOREBRAND ASA 0.002776
BAYCURRENT CONSULTING INC 0.001352
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.002073
KAJIMA CORP ORD 0.001276
CALBEE INC ORD 0.001135
LIXIL GROUP CORP 0.002128
CADENCE DESIGN SYSTEMS INC 0.001109
LM ERICSSON TELEFON AB CLASS B 0.004817
SYNOPSYS INC 0.000567
AMERICAN INTERNATIONAL GROUP INC 0.00241
ARCH CAPITAL GROUP LTD 0.001017
ORIX JREIT INC ORD 0.000104
TE CONNECTIVITY LTD 0.002242
NAGOYA RAILROAD CO LTD ORD 0.003756
FORD MOTOR CO 0.001943
PEARSON PLC 0.001991
ESR GROUP LIMITED 0.024835
KGHM POLSKA MIEDZ SA 0.000791
KESKO OYJ CLASS B 0.001377
YAMATO HDG. 0.001814
LAND SECURITIES GROUP PLC 0.012268
SPIRAX GROUP PLC 0.000603
NORTHLAND POWER INC 0.019311
RB GLOBAL INC 0.000337
BANK OF MONTREAL 0.003789
LEGAL & GENERAL GROUP PLC ORD 0.007951
TOKYO ELECTRON LTD ORD 0.002557
CA IMMOBILIEN ANLAGEN AG 0.002506
BAXTER INTL. 0.001781
HONDA MOTOR 0.002106
DAIFUKU CO LTD 0.003023
DIGITAL REALTY TRUST INC 0.001899
GROUPE BRUXELLES LAMBERT SA 0.000336
NOMURA REAL ESTATE HOLDINGS INC ORD 0.002503
TOYOTA INDUSTRIES CORP ORD 0.000267
MGM RESORTS INTERNATIONAL 0.00056
AXFOOD AB 0.00271
STORA ENSO OYJ CLASS R 0.002605
GLOBALFOUNDRIES INC 0.000623
SOFINA SA 0.000111
MERCK & CO. INC. 0.017893
VENTAS INC 0.00364
JTEKT CORP (KOYO SEIKO) ORD 0.002826
SEA LTD 0.001484
INTESA SANPAOLO SPA 0.09468
KIKKOMAN CORP ORD 0.004413
ZIMMER BIOMET HOLDINGS INC 0.001173
HUSQVARNA AB 0.003037
BAYER AG 0.006341
M3 (SO-NET M3) INC ORD 0.001831
ELEKTA AB 0.003237
WILLIS TOWERS WATSON PLC 0.00032
INDUTRADE AB 0.004227
KEPPEL CORP LTD ORD 0.00472
KEYSIGHT TECHNOLOGIES INC 0.001378
WW GRAINGER INC 0.000203
L OREAL SA 0.001555
STANLEY BLACK & DECKER 0.00045
PEPSICO INC 0.006088
HYDRO ONE LTD 0.001126
EXOR NV 0.000234
FASTENAL CO 0.002889
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.027357
ORACLE CORP 0.007956
SEKISUI HOUSE LTD ORD 0.003991
PRADA SPA 0.010836
RINNAI CORP ORD 0.00117
PRUDENTIAL FINANCIAL INC 0.000575
JD SPORTS FASHION PLC 0.015399
CARL ZEISS MEDITEC AG 0.00028
CANADIAN IMPERIAL BANK OF COMMERCE 0.004509
YOKOHAMA RUBBER CO LTD ORD 0.000989
AEON CO LTD ORD 0.005137
TOBU RAILWAY CO LTD 0.002793
MARUI GROUP CO LTD (MARUI CO) ORD 0.00155
JAPAN EXCHANGE GROUP INC 0.000933
LATOUR INVESTMENT AB ORD B 0.000977
LUNDIN MINING CORP 0.002883
CELANESE CORP 0.000444
TERUMO CORP 0.00688
KEYENCE CORP ORD 0.000748
CAPLAND ASCENDAS REIT 0.041571
EDP RENOVAVEIS SA 0.03041
DAI NIPPON PRINTING CO LTD ORD 0.000835
US BANCORP 0.006812
ABBOTT LABORATORIES 0.008895
BAYERISCHE MOTOREN WERKE BMW PFD 0.000224
FOSUN INTERNATIONAL LTD 0.04761
WEST FRASER TIMBER CO LTD 0.00031
UNIVERSAL MUSIC GROUP NV 0.001225
CASTELLUM AB 0.009155
VIATRIS INC 0.006107
ACOM CO LTD ORD 0.009746
HORMEL FOODS CORP 0.00073
CANON INC 0.004171
DEMANT A/S 0.000899
KOITO MANUFACTURING CO LTD ORD 0.002582
NEXT PLC 0.000939
SAPUTO INC 0.001308
DSV AS 0.001189
STRAUMANN HOLDING AG 0.00071
AUTOZONE INC 0.000083
SVENSKA HANDELSBANKEN AB CLASS A 0.005365
REALTY INCOME CORP 0.007088
SAAB AB CLASS B 0.004691
NOMURA REAL ESTATE MASTER FUND INC 0.00011
TORONTO-DOMINION BANK 0.008713
OTSUKA HOLDINGS CO LTD ORD 0.002212
CINCINNATI FINANCIAL CORP 0.000213
LPP SA 0.000014
DHL GROUP 0.004161
VERISK ANALYTICS INC 0.000746
KUEHNE & NAGEL INTERNATIONAL AG 0.000314
INTUITIVE SURGICAL INC 0.001974
MERCK KGAA 0.000666
ALCON INC 0.002522
BANK OF NEW YORK MELLON CORP 0.00409
TRYG AS 0.001241
CYBERARK SOFTWARE 0.0001
JM SMUCKER CO/THE 0.000686
AMPLIFON SPA 0.003139
RECORDATI SPA 0.000926
DEXCOM INC 0.002182
AMERICAN WATER WORKS CO INC 0.001423
TESLA INC 0.012219
SCHRODERS PLC ORD 0.005359
ISRAEL DISCOUNT BANK LTD ORD A 0.005254
CENTRAL JAPAN RAILWAY CO 0.004365
EISAI 0.002668
MORGAN STANLEY 0.007173
HENKEL AG & CO KGAA BEARER SH 0.000354
PACCAR INC 0.000213
PERSIMMON PLC 0.001566
ALNYLAM PHARMACEUTICALS INC 0.000956
CBRE GROUP INC 0.000269
MBANK SA 0.000138
MEDTRONIC PLC 0.007496
LOWES COS INC 0.002339
WAREHOUSES DE PAUW SCA 0.004757
ILLUMINA INC 0.001481
CROWDSTRIKE HOLDINGS INC 0.000749
BANCA MEDIOLANUM SPA 0.002299
VERTEX PHARMACEUTICALS INC 0.001634
DAIWA SECURITIES GROUP INC ORD 0.00337
BANCO COMERCIAL PORTUGUES SA 0.075327
DR ING HC F PORSCHE AG 0.000737
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.05904
ALPHABET INC C-SHARES 0.018094
DANAHER CORP 0.00407
BRISTOL-MYERS SQUIBB CO 0.013765
NICE LTD 0.000145
COOPER COMPANIES INC 0.00111
RYANAIR HOLDINGS PLC 0.001126
GENERAL MILLS INC 0.003849
MOWI ASA 0.005383
BNP PARIBAS SA 0.005292
ADVANCED MICRO DEVICES 0.010206
GJENSIDIGE FORSIKRING ASA 0.001714
KANSAI PAINT CO LTD 0.001788
ZOOM VIDEO COMMUNICATIONS INC 0.000406
SECOM CO LTD ORD 0.000361
COLGATE-PALMOLIVE CO 0.004814
AUTODESK INC 0.001297
ALEXANDRIA REAL ESTATE EQUITIES INC 0.001403
HUHTAMAKI OYJ 0.000608
DISCOVER FINANCIAL SERVICES 0.00082
YARA INTERNATIONAL ASA 0.000768
WESTERN DIGITAL CORP 0.000424
OLD DOMINION FREIGHT LINE INC 0.000778
CONTINENTAL AG 0.00036
GFL ENVIRONMENTAL INC 0.001615
AFLAC INC 0.001425
ADVANTEST CORP ORD 0.004582
EXPEDIA GROUP INC 0.00027
NICHIREI CORP ORD 0.000961
INTEL CORP 0.026553
ONEX CORP 0.000356
MONCLER SPA 0.002598
COMPAGNIE DE SAINT GOBAIN SA 0.000318
NXP SEMICONDUCTOR NV 0.001556
SINO LAND CO LTD ORD 0.0501
WHITBREAD PLC 0.000628
OVERSEA-CHINESE BANKING CORP 0.002511
INTERNATIONAL PAPER CO 0.000653
IGM FINANCIAL INC. 0.00103
AP MOLLER MAERSK A/S ORD A 0.000019
KINGSPAN GROUP PLC 0.003679
PINTEREST INC 0.001016
ELIA GROUP SA/NV 0.000474
EPAM SYSTEMS INC 0.000097
CSPC PHARMACEUTICAL GROUP LTD 0.032458
CROWN CASTLE INC 0.003199
COCA-COLA BOTTLERS JAPAN INC 0.001793
TBS HOLDINGS INC 0.000861
AMERICAN TOWER CORP 0.001966
METLIFE INC 0.001461
WELLTOWER INC 0.003688
YAMADA HOLDINGS CO LTD 0.008883
MASTERCARD INC-CLASS A 0.004404
SQUARE ENIX HOLDINGS CO LTD ORD 0.000709
LULULEMON ATHLETICA INC 0.001072
KURARAY CO LTD 0.002386
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000397
HOLCIM LTD 0.000288
GENUINE PARTS CO 0.000686
AZRIELI GROUP LTD ORD 0.00123
WOLTERS KLUWER NV 0.001592
REGIONS FINANCIAL CORP 0.001279
FOX CORP CLASS A (NEW) 0.000824
AMAZON.COM INC 0.02945
NVR INC 0.000014
CARNIVAL CORP 0.003341
SIMON PROPERTY GROUP INC 0.001979
IA FINANCIAL CORP INC 0.000407
IBERDROLA SA 0.029417
AJINOMOTO CO INC 0.001237
M&G PLC 0.009578
SINGAPORE TELECOMMUNICATIONS LIMITED 0.014337
MITSUI FUDOSAN CO LTD ORD 0.015903
WILMAR INTERNATIONAL LTD 0.009901
CVS HEALTH CORP 0.009461
UCB SA 0.001026
SEGRO PLC 0.013933
SINO BIOPHARMACEUTICAL LTD ORD 0.068807
UOL GROUP LTD ORD 0.012124
NEXTERA ENERGY INC 0.008616
RESMED INC 0.000778
3M COMPANY 0.002714
EQUIFAX INC 0.000467
HCA HEALTHCARE INC 0.000105
TOPPAN HOLDINGS INC 0.001002
LENNAR CORP 0.000826
KELLANOVA 0.001666
AGILENT TECHNOLOGIES INC 0.002329
NIPPON PAINT HOLDINGS CO LTD 0.013689
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000174
INFORMA PLC 0.002463
ON SEMICONDUCTOR CORPORATION 0.001917
ASHTEAD GROUP PLC 0.000353
MERCEDES-BENZ GROUP AG 0.004596
UMICORE 0.001131
WISE PLC - A 0.002161
SWIRE PACIFIC LTD ORD A 0.003117
SATS (SINGAPORE AIRPORT TERM) ORD 0.022805
MARRIOTT INTERNATIONAL -CL A 0.000322
KURITA WATER INDUSTRIES LTD 0.000608
SHIZUOKA FINANCIAL GROUP INC 0.002701
VERIZON COMMUNICATIONS INC 0.015624
FIDELITY NATIONAL INFORMATION SERVICES INC 0.002754
BANK POLSKA KASA OPIEKI SA 0.00055
STANDARD CHARTERED PLC 0.002886
KDDI CORP (DDI) ORD 0.004739
RENESAS ELECTRONICS CORP 0.010037
SWISSCOM AG 0.000062
XYLEM INC 0.000202
NESTLE SA 0.013293
KONINKLIJKE PHILIPS NV 0.004563
INTERCONTINENTAL EXCHANGE INC 0.002513
TELECOM ITALIA SPA 0.103347
NUCOR CORP 0.000129
HEINEKEN NV 0.001771
ICON PLC 0.000214
MCDONALDS HOLDING CO JAPAN ORD 0.000574
SHISEIDO CO LTD 0.004905
FASTIGHETS BALDER AB CLASS B 0.015004
AIR LIQUIDE SA 0.001665
VICI PROPERTIES INC 0.009095
KERING SA 0.000671
SS&C TECHNOLOGIES HOLDINGS INC 0.00041
DOMINOS PIZZA INC 0.000053
CK ASSET HOLDINGS LTD 0.016816
SINGAPORE EXCHANGE (SGX) LTD ORD 0.003744
BOOKING HOLDINGS INC 0.000169
DENSO CORP ORD 0.002992
JPMORGAN CHASE & CO 0.015198
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.061049
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