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

Master Data

ISIN:  DE000SL0D0Z7
Bloomberg Ticker: 
WKN:  SL0D0Z

Current Quotes

Last quote (05 Sep 2024): 466.70
Day range:  466.58 / 468.70
Change abs./rel.:  0.15 / 0.03%
Year range:  366.99 / 489.15
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
LENNAR CORP - B SHS 0.000184
HCA HEALTHCARE INC 0.000111
BNP PARIBAS SA 0.005586
EISAI 0.002817
INPOST SA 0.001749
CAPCOM CO LTD 0.001504
TOPPAN HOLDINGS INC 0.001058
SEKISUI CHEMICAL CO LTD ORD 0.001855
M&G PLC 0.010112
REGENERON PHARMACEUTICALS 0.000575
OMRON CORP ORD 0.000762
WHARF HOLDINGS LTD ORD 0.01246
DATADOG INC 0.000712
SHIN-ETSU CHEMICAL CO LTD 0.006534
BAYCURRENT CONSULTING INC 0.001427
MANULIFE FINANCIAL CORP 0.007759
TELUS CORPORATION 0.004938
CADENCE DESIGN SYSTEMS INC 0.001171
ELECTRONIC ARTS INC 0.000668
APPLIED MATERIALS INC 0.005476
SWISS RE AG 0.000691
KONE OYJ CLASS B 0.001494
COMPASS GROUP PLC 0.008952
GEELY AUTOMOBILE HOLDINGS LT 0.022881
LIXIL GROUP CORP 0.002247
JM SMUCKER CO/THE 0.000724
YAMATO HDG. 0.001915
KOSE CORP ORD 0.001592
INCYTE CORP 0.001239
YAMADA HOLDINGS CO LTD 0.009377
ORACLE CORP JAPAN ORD 0.000372
APOLLO GLOBAL MANAGEMENT INC 0.001347
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.001772
EXTRA SPACE STORAGE INC 0.001402
SECOM CO LTD ORD 0.000381
COLOPLAST AS CLASS B 0.000796
SHIMADZU CORP ORD 0.000995
TRANE TECHNOLOGIES PLC 0.000091
SEGA SAMMY HOLDINGS INC 0.002123
LATOUR INVESTMENT AB ORD B 0.001031
FIRSTSERVICE CORP 0.00064
CA IMMOBILIEN ANLAGEN AG 0.002646
PANASONIC HOLDINGS CORP 0.002967
AXA SA 0.008958
JOHNSON & JOHNSON 0.018521
RENTOKIL INITIAL PLC 0.004615
ASTELLAS PHARMA INC 0.01381
MARKEL GROUP INC 0.000018
MOODYS CORP 0.000793
BANK OF MONTREAL 0.004
VISA INC-CLASS A SHARES 0.009189
TEVA PHARMACEUTICAL IND LTD 0.007442
NTT DATA GROUP CO 0.00174
SUMCO CORP 0.003996
SMITH (A.O.) CORP 0.000311
BECTON DICKINSON AND CO 0.001755
KINTETSU GROUP HOLDINGS CO LTD 0.002814
INTUIT COM 0.001523
AMERIPRISE FINL 0.000156
META PLATFORMS INC 0.010947
3M COMPANY 0.002865
WALMART INC 0.01591
GARMIN LTD 0.001234
SHIZUOKA FINANCIAL GROUP INC 0.002852
SEVERN TRENT PLC 0.002202
SOUTHERN COPPER CORP 0.000784
AEROPORTS DE PARIS SA 0.000197
MASCO CORP 0.000643
BEIERSDORF AG 0.001074
ELEKTA AB 0.003418
INTERMEDIATE CAPITAL GROUP PLC 0.001023
TOYOTA BOSHOKU CORP ORD 0.001662
DHL GROUP 0.004393
KESKO OYJ CLASS B 0.001454
MORGAN STANLEY 0.007572
SWEDBANK AB CLASS A 0.004654
DAIWA HOUSE INDUSTRY CO LTD ORD 0.002908
RESMED INC 0.000821
HUNT J B TRANS SVCS INC 0.000559
CONTINENTAL AG 0.00038
HEINEKEN HOLDING NV 0.000808
MERCK & CO. INC. 0.018889
SPIRAX GROUP PLC 0.000636
NETFLIX INC 0.001717
MONGODB INC 0.000131
IDEXX LABORATORIES INC 0.000636
GENUINE PARTS CO 0.000725
NAGOYA RAILROAD CO LTD ORD 0.003965
MINEBEA MITSUMI INC 0.001404
ANTOFAGASTA PLC 0.001182
SOMPO HOLDINGS INC 0.001304
CONVATEC GROUP PLC 0.007395
DANAHER CORP 0.004296
FOX CORP CLASS B (NEW) 0.000953
MTR CORPORATION LTD 0.021045
MEDIOBANCA SPA 0.001805
CARDINAL HEALTH INC 0.000246
AMERICAN EXPRESS CO 0.003621
HOLOGIC INC 0.001441
TELECOM ITALIA SPA 0.109102
T&D HOLDINGS INC ORD 0.001552
CHIPOTLE MEXICAN GRILL INC 0.005815
VONOVIA SE 0.006383
PFIZER INC 0.035261
EXPEDIA GROUP INC 0.000285
SUBARU CORP 0.001187
VOLVO AB ORD A 0.000957
WEYERHAEUSER CO 0.005606
FRESENIUS MEDICAL CARE AG & CO KGAA 0.00071
SINGAPORE TELECOMMUNICATIONS LIMITED 0.015136
ABBVIE INC 0.010207
YOKOHAMA RUBBER CO LTD ORD 0.001044
UBER TECHNOLOGIES INC 0.013806
CHUGAI PHARMACEUTICAL CO LTD ORD 0.002605
SANDS CHINA LTD 0.009282
UNITEDHEALTH GROUP INC 0.004696
HULIC CO LTD 0.010858
NVR INC 0.000015
NORTHERN TRUST CORP 0.00055
CK ASSET HOLDINGS LTD 0.017753
SCHIBSTED ASA CLASS A 0.000833
WARNER MUSIC GROUP CORP 0.000812
BANK LEUMI LE-ISRAEL ORD 0.003469
ORIENTAL LAND CO LTD ORD 0.00183
FUKUOKA FINANCIAL GROUP INC ORD 0.001021
HOME DEPOT INC 0.003891
MITSUBISHI UFJ FINANCIAL GRO 0.044032
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.02888
DAI NIPPON PRINTING CO LTD ORD 0.000881
STARBUCKS CORP 0.006217
WISE PLC - A 0.002281
AEON MALL CO LTD ORD 0.005094
RECKITT BENCKISER GROUP PLC 0.005725
SKYWORKS SOLUTIONS INC 0.001218
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000025
UNILEVER PLC 0.018077
MONDI PLC 0.001506
BAYERISCHE MOTOREN WERKE AG 0.001277
SWIRE PACIFIC LTD ORD B 0.020959
SINGAPORE EXCHANGE (SGX) LTD ORD 0.003952
SUMITOMO ELECTRIC INDUSTRIES LTD 0.00178
AKZO NOBEL NV 0.000724
YUM CHINA HOLDINGS INC 0.000687
ATLASSIAN CORPORATION PLC 0.000406
SG HOLDINGS CO LTD 0.005538
LONZA GROUP AG 0.000389
HAPAG-LLOYD AG 0.000174
FRESNILLO PLC 0.003957
LY CORP 0.010937
INVITATION HOMES INC 0.006307
ADMIRAL GROUP PLC 0.000811
PULTE GROUP INC 0.000994
WESTERN DIGITAL CORP 0.000447
AXFOOD AB 0.002861
AZRIELI GROUP LTD ORD 0.001298
METLIFE INC 0.001542
YARA INTERNATIONAL ASA 0.00081
MICROCHIP TECHNOLOGY INC 0.002752
GFL ENVIRONMENTAL INC 0.001704
ANA HOLDINGS INC 0.001342
UNITED RENTALS INC 0.000085
MOTOROLA SOLUTIONS INC 0.001217
FABEGE AB 0.011461
NEXI SPA 0.004348
ODAKYU ELECTRIC RAILWAY CO LTD 0.006205
INTERCONTINENTAL HOTELS GROUP PLC 0.000269
SUMITOMO MITSUI FINANCIAL GR 0.004789
MERCK KGAA 0.000703
MTU AERO ENGINES AG 0.000128
CCL INDUSTRIES INC 0.000541
KYUSHU RAILWAY COMPANY 0.003156
HKT TRUST AND HKT LTD 0.023463
WSP GLOBAL INC 0.000527
MIZUHO FINANCIAL GROUP INC 0.008081
HENKEL AG & CO KGAA BEARER SH 0.000374
HANG LUNG PROPERTIES LTD ORD 0.054569
TELE2 AB 0.003147
INDUSTRIVAERDEN AB ORD C 0.000781
PARTNERS GROUP HOLDING AG 0.000028
TAKEDA PHARMACEUTICAL 0.009862
CAIXABANK SA 0.005325
STANLEY BLACK & DECKER 0.000475
AMERICAN TOWER CORP 0.002076
DANSKE BANK A/S 0.000888
COMCAST CORP-CLASS A 0.013121
NISSAN MOTOR CO LTD ORD 0.007029
STATE STREET CORP 0.000968
ARGENX SE - ADR 0.000449
MARRIOTT INTERNATIONAL -CL A 0.00034
HITACHI LTD 0.001485
SAAB AB CLASS B 0.004952
WEST FRASER TIMBER CO LTD 0.000327
DRAFTKINGS INC 0.000597
DSV AS 0.001255
FEDEX CORP 0.000616
MASTERCARD INC-CLASS A 0.004649
EVEREST GROUP LTD 0.000071
WATERS CORP 0.000348
ROPER TECHNOLOGIES INC 0.000433
EUROFINS SCIENTIFIC SE 0.000406
CGI INC - CLASS A 0.00035
LIFCO AB 0.003764
AT&T 0.034464
RYANAIR HOLDINGS PLC 0.001188
CASTELLUM AB 0.009664
MELROSE INDUSTRIES PLC 0.003175
FUJIFILM HOLDINGS CORP ORD 0.00315
PEARSON PLC 0.002102
MID-AMERICA APARTMENT COMM 0.001113
O REILLY AUTOMOTIVE INC 0.000226
GMO PAYMENT GATEWAY INC 0.000463
ONO PHARMACEUTICAL CO LTD ORD 0.004267
MS&AD INS (MITSUI SUMITOMO) ORD 0.001509
T-MOBILE US INC 0.002601
ROBLOX CORP 0.000736
CAMPBELL SOUP CO 0.001433
CONSTELLATION SOFTWARE INC 0.00004
CISCO SYSTEMS INC 0.028108
ESR GROUP LIMITED 0.026218
LAS VEGAS SANDS CORP 0.000772
KANSAI PAINT CO LTD 0.001888
AGEAS SA NV 0.000576
NSK LTD 0.004612
H&M HENNES & MAURITZ AB CLASS B 0.005768
ALIGN TECHNOLOGY INC 0.000313
KLA CORP 0.000808
RAKUTEN GROUP INC 0.01429
WR BERKLEY CORP 0.000469
JD SPORTS FASHION PLC 0.016257
ENPHASE ENERGY INC 0.004561
SARTORIUS AG PREF 0.000186
TBS HOLDINGS INC 0.000909
TRELLEBORG AB CLASS B 0.001845
PROGRESSIVE CORP 0.003415
KGHM POLSKA MIEDZ SA 0.000835
CYBERAGENT INC 0.003877
SHISEIDO CO LTD 0.005178
RECORDATI SPA 0.000977
BAYERISCHE MOTOREN WERKE BMW PFD 0.000237
SARTORIUS STEDIM BIOTECH SA 0.000215
WELLTOWER INC 0.003893
JAPAN POST BANK CO LTD 0.002605
ORKLA ASA 0.008007
AUTODESK INC 0.001369
NOMURA REAL ESTATE MASTER FUND INC 0.000116
GILEAD SCIENCES INC 0.008442
HYDRO ONE LTD 0.001189
SUMITOMO FORESTRY CO LTD 0.000839
VENTAS INC 0.003842
PRUDENTIAL PLC 0.006925
YASKAWA ELECTRIC CORP ORD 0.000643
ALLSTATE CORP 0.000229
RAYMOND JAMES FINL. 0.000387
KOEI TECMO HOLDINGS CO LTD 0.002614
SERVICENOW INC 0.000881
CARLSBERG AS CLASS B 0.000507
KRAFT HEINZ CO/THE 0.003849
AMGEN INC 0.002894
FOX CORP CLASS A (NEW) 0.00087
KUBOTA CORP 0.00166
RICOH CO LTD 0.00554
QUALCOMM INC 0.007835
HUSQVARNA AB 0.003206
ZENSHO HOLDINGS CO LTD ORD 0.00065
SAMPO OYJ CLASS A 0.000992
ILLUMINA INC 0.001563
SBA COMMUNICATIONS CORP-CL A 0.0011
CARL ZEISS MEDITEC AG 0.000296
UNITED UTILITIES PLC 0.006477
MITSUBISHI GAS CHEMICAL CO 0.001554
INTL FLAVORS & FRAGRANCES 0.001621
KELLANOVA 0.001759
LASERTEC CORP 0.000632
HOLMEN AB 0.002447
EQT AB 0.001624
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.001781
MITSUBISHI ESTATE CO LTD ORD 0.009106
VODAFONE GROUP PLC 0.048586
CORTEVA INC 0.004385
AUTOMATIC DATA PROCESSING 0.002316
HERMES INTERNATIONAL SCA 0.000176
OLD DOMINION FREIGHT LINE INC 0.000821
NXP SEMICONDUCTOR NV 0.001643
EVOLUTION AB 0.000454
VERTEX PHARMACEUTICALS INC 0.001725
ORIX CORP ORD 0.002347
PALANTIR TECHNOLOGIES INC 0.004258
SIEMENS HEALTHINEERS AG 0.000448
HP INC 0.00461
JAPAN AIRLINES CO LTD 0.001435
RESONA HOLDINGS (DAIWA BANK) ORD 0.004272
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.002188
ONEX CORP 0.000376
SUMITOMO METAL MINING CO LTD ORD 0.000807
AGILENT TECHNOLOGIES INC 0.002459
NORTHLAND POWER INC 0.020386
MURATA MANUFACTURING LTD ORD 0.012154
NATWEST GROUP PLC 0.007624
SNOWFLAKE INC 0.001087
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.002634
DSM FIRMENICH AG 0.000538
SMC CORP ORD 0.000231
EDWARDS LIFESCIENCES CORP 0.003296
AVALONBAY COMMUNITIES INC 0.001391
T ROWE PRICE GROUP INC 0.000757
SVENSKA HANDELSBANKEN AB CLASS A 0.005663
GEN DIGITAL INC 0.001521
EPAM SYSTEMS INC 0.000102
KERING SA 0.000709
DEMANT A/S 0.000949
DAI-ICHI LIFE HOLDINGS INC 0.00109
MUNICH REINSURANCE COMPANY 0.00056
HUHTAMAKI OYJ 0.000642
LEGAL & GENERAL GROUP PLC ORD 0.008393
LLOYDS BANKING GROUP PLC 0.291832
SPAREBANK 1 SR BANK ASA 0.002101
POSTE ITALIANE SPA 0.002137
AMERICAN INTERNATIONAL GROUP INC 0.002544
TRADE DESK INC/THE -CLASS A 0.000636
CONAGRA BRANDS INC 0.002242
BUDWEISER BREWING CO APAC LTD 0.018638
MITSUBISHI MOTORS CORP ORD 0.008438
NETAPP INC 0.001817
FIDELITY NATIONAL INFORMATION SERVICES INC 0.002907
NOMURA RESEARCH INSTITUTE LTD ORD 0.000981
SPOTIFY TECHNOLOGY SA 0.000563
YUM! BRANDS 0.000917
JOHNSON CONTROLS INTERNATIONAL PLC 0.000421
LULULEMON ATHLETICA INC 0.001132
LM ERICSSON TELEFON AB CLASS B 0.005085
FIDELITY NATIONAL FINANCIAL INC 0.000518
FERGUSON PLC 0.001263
KINGSPAN GROUP PLC 0.003884
HSBC HOLDINGS PLC 0.101427
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.062328
OMNICOM GROUP 0.000342
KINGFISHER PLC 0.008572
DAIMLER TRUCK HOLDING AG 0.000536
AUTO TRADER GROUP PLC 0.003052
GEBERIT AG 0.000307
VOLVO AB CLASS B 0.000986
AISIN CORP 0.000692
DAIWA SECURITIES GROUP INC ORD 0.003558
LABCORP HOLDINGS INC 0.000128
HONGKONG LAND HOLDINGS LTD ORD 0.008971
SAPUTO INC 0.001381
PEPSICO INC 0.006427
VOESTALPINE AG 0.00093
INFINEON TECHNOLOGIES AG 0.009968
SYSMEX CORP ORD 0.003248
L OREAL SA 0.001641
BALL CORP 0.001291
CALBEE INC ORD 0.001198
NUTRIEN LTD 0.00048
SIKA AG 0.00102
COCA-COLA CO/THE 0.025703
SS&C TECHNOLOGIES HOLDINGS INC 0.000433
NICE LTD 0.000153
DAITO TRUST CONSTRUCTION CO LTD ORD 0.000241
OPEN TEXT CORP 0.00072
SCHINDLER HOLDING AG ORD 0.0002
TEXAS INSTRUMENTS INC 0.003619
TESLA INC 0.012899
STRAUMANN HOLDING AG 0.00075
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.021993
IRON MTN INC 0.002622
KYOWA KIRIN CO LTD 0.001571
DEUTSCHE BOERSE AG 0.00109
MCKESSON CORP 0.000736
ASHTEAD GROUP PLC 0.000372
AP MOLLER MAERSK A/S ORD A 0.00002
LVMH MOET HENNESSY LOUIS VUITTON SE 0.001308
ALFRESA HOLDINGS CORP ORD 0.001881
DOVER CORP 0.000468
PLUS500 LTD 0.001163
TRACTOR SUPPLY COMPANY 0.000198
SUN HUNG KAI PROPERTIES 0.009579
VERISIGN INC 0.000145
FOSUN INTERNATIONAL LTD 0.050262
THOMSON REUTERS CORP 0.000518
SCHRODERS PLC ORD 0.005658
SBI HOLDINGS INC ORD 0.001058
PAYPAL HOLDINGS INC. 0.005442
NESTLE SA 0.014033
ROYAL KPN NV 0.008125
CINCINNATI FINANCIAL CORP 0.000225
CAPITAL ONE FINL. 0.000478
PHOENIX GROUP HOLDINGS 0.003871
MONCLER SPA 0.002742
KERRY GROUP PLC-A 0.000693
TOYOTA MOTOR CORP 0.034364
ASAHI INTECC CO LTD 0.001788
MITSUI FUDOSAN CO LTD ORD 0.016789
D R HORTON INC 0.001191
AERCAP HOLDINGS NV 0.000315
PUBLIC STORAGE 0.001293
HENKEL AG & CO KGAA PREF 0.000338
ADIDAS AG 0.001293
STANLEY ELECTRIC CO LTD 0.001488
AVANZA BANK H 0.001182
FANUC CORP 0.001538
ZSCALER INC 0.000149
TOKYO ELECTRON LTD ORD 0.002699
WHITBREAD PLC 0.000663
MISUMI GROUP INC ORD 0.004488
MILLICOM INTL CELLULAR-SDR 0.001314
DEUTSCHE TELEKOM AG 0.020629
SYSCO CORP 0.002879
JTEKT CORP (KOYO SEIKO) ORD 0.002983
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.007962
ESSITY AB CLASS B 0.003596
ARCHER-DANIELS-MIDLAND CO 0.000428
INTEL CORP 0.028031
DARDEN RESTAURANTS INC 0.000171
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.00042
FINECOBANK BANCA FINECO SPA 0.001745
MERCADOLIBRE INC 0.000248
DENTSU GROUP INC 0.000974
HIKARI TSUSHIN INC ORD 0.000476
POWER CORP OF CANADA 0.000974
INVESTOR AB CLASS B 0.00994
FAIR ISAAC CORP 0.00006
EXPERIAN PLC 0.005632
WIENERBERGER AG 0.000747
LIVE NATION ENTERTAINMENT IN 0.000265
CDW CORP/DE 0.000476
POWSZECHNY ZAKLAD UBEZPIECZE 0.002153
OPEN HOUSE GROUP CO LTD 0.002594
DS SMITH PLC 0.005206
LKQ CORP 0.002435
FIFTH THIRD BANCORP 0.000917
ENTAIN PLC 0.002682
ELISA OYJ CLASS A 0.000588
VESTAS WIND SYSTEMS A/S 0.022449
AMETEK INC 0.001027
SEAGATE TECHNOLOGY PLC 0.001217
CD PROJEKT RED 0.000914
MCCORMICK & CO-NON VTG SHRS 0.002022
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.020599
NAVIGATOR COMPANY SA 0.006186
BARCLAYS PLC 0.035282
RESTAURANT BRANDS INTERNATIONAL INC 0.000362
ZOETIS INC 0.003432
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.00017
MSCI INC 0.000369
MITSUBISHI ELECTRIC CORP 0.001692
SWISSCOM AG 0.000065
FUTU HOLDINGS LTD-ADR 0.000485
ALLFUNDS GROUP PLC 0.003772
GLOBAL PAYMENTS INC 0.000747
CITIZENS FINANCIAL GROUP INC 0.000795
GILDAN ACTIVEWEAR INC 0.000748
WILMAR INTERNATIONAL LTD 0.010452
COINBASE GLOBAL INC -CLASS A 0.000452
KUEHNE & NAGEL INTERNATIONAL AG 0.000331
AIRBNB INC 0.001646
CENTRAL JAPAN RAILWAY CO 0.004608
GREAT WEST LIFECO 0.000866
MITSUBISHI HC CAPITAL INC 0.00397
NGK INSULATORS LTD ORD 0.002034
TELECOM ITALIA SPA SVGS NCV 0.107735
SOLVAY SA 0.0009
BROADCOM INC 0.033075
GJENSIDIGE FORSIKRING ASA 0.001809
TELENOR ASA 0.002327
HANG SENG BANK LTD ORD 0.00237
NOMURA HOLDINGS INC ORD 0.004336
BEIJER REF AB 0.001865
TRANSUNION 0.000497
TOKYU CORP 0.006734
DIGITAL REALTY TRUST INC 0.002005
TECHTRONIC INDUSTRIES CO LTD ORD 0.004059
AENA SME SA 0.000829
BIOGEN INC 0.001216
KURITA WATER INDUSTRIES LTD 0.000641
SEIBU HOLDINGS INC 0.001713
NEXTERA ENERGY INC 0.009096
INDUSTRIVARDEN AB CLASS A 0.00078
MITSUBISHI CHEMICAL GROUP 0.004517
RIGHTMOVE PLC 0.013669
NOVO NORDISK A/S 0.022276
CHUBB LTD 0.001403
PANDORA A/S 0.001194
INFORMA PLC 0.0026
ECOLAB INC 0.002068
TOYOTA TSUSHO CORP ORD 0.002646
DELTA AIR LINES 0.000645
SOUTHWEST AIRLINES CO 0.000969
SWEDISH ORPHAN BIOVITRUM AB 0.002512
COOPER COMPANIES INC 0.001172
TRYG AS 0.00131
AFLAC INC 0.001505
MOWI ASA 0.005683
KURARAY CO LTD 0.002519
DBS GROUP HOLDINGS LTD 0.008397
OKTA INC 0.000273
FAST RETAILING CO LTD ORD 0.000912
IGM FINANCIAL INC. 0.001088
MCDONALDS HOLDING CO JAPAN ORD 0.000606
ADOBE INC 0.002211
ROGERS COMMUNICATIONS INC-B 0.000685
AON PLC 0.001265
COMPAGNIE DE SAINT GOBAIN SA 0.000336
SQUARE ENIX HOLDINGS CO LTD ORD 0.000749
VEEVA SYSTEMS INC 0.000724
TOHO CO LTD ORD 0.000847
APPLE INC 0.085903
BIONTECH SE 0.000753
CANADIAN IMPERIAL BANK OF COMMERCE 0.00476
SVENSKA HANDELSBANKEN AB ORD B 0.002139
PERNOD RICARD SA 0.00171
CLOUDFLARE INC - CLASS A 0.000988
MGM RESORTS INTERNATIONAL 0.000591
YAMAHA CORP ORD 0.003303
SUPER MICRO COMPUTER INC 0.000231
MARSH & MCLENNAN COS 0.002294
BARRATT DEVELOPMENTS PLC 0.004521
NEXON CO. LTD 0.001675
BANCO BPM SPA 0.003937
RINNAI CORP ORD 0.001235
COSTAR GROUP INC 0.00135
M3 (SO-NET M3) INC ORD 0.001933
ADYEN NV 0.000118
SANTEN PHARMACEUTICAL CO LTD ORD 0.004667
SNAP INC 0.002459
BIOMARIN PHARMACEUTICAL INC 0.0013
ANHEUSER BUSCH INBEV SA NV 0.004621
SHIONOGI & CO LTD ORD 0.00206
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.005014
BANCA MEDIOLANUM SPA 0.002427
ORION OYJ CLASS B 0.001411
KBC GROUPE SA 0.000358
SCHIBSTED ASA - B SHARES 0.000875
JAPAN POST INSURANCE CO LTD 0.001408
TERADYNE INC 0.001326
RELX PLC 0.013993
NINTENDO CO LTD 0.005742
TRAVELERS COS INC/THE 0.000613
AMADA CO LTD 0.002424
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.071415
HOYA CORP ORD 0.001762
CENCORA INC 0.001003
METSO CORPORATION 0.005776
BEST BUY CO INC 0.000343
TELEKOM AUSTRIA AG 0.003225
HANNOVER RUCK SE 0.000103
SOFTBANK GROUP CORP 0.003622
US BANCORP 0.007191
COMPAGNIE FINANCIERE RICHEMONT SA 0.003726
ROYAL AHOLD DELHAIZE NV 0.000892
ROYALTY PHARMA PLC- CL A 0.002999
ASML HOLDING NV 0.002542
AMCOR PLC 0.006078
AIR CANADA 0.001849
RENESAS ELECTRONICS CORP 0.010596
DISCOVER FINANCIAL SERVICES 0.000866
ESTEE LAUDER COMPANIES INC 0.001788
UNITED URBAN INV CORP (REIT) ORD 0.000105
AEON CO LTD ORD 0.005423
TOKYO CENTURY CORP 0.002632
CREDIT AGRICOLE SA 0.001762
CORPAY INC 0.000089
GSK PLC 0.032013
UOL GROUP LTD ORD 0.0128
NITERRA CO LTD 0.000828
OLYMPUS 0.009242
VIENNA INSURANCE GROUP AG 0.000851
SAGE GROUP PLC 0.001714
ATLAS COPCO AB CLASS A 0.001571
TARGET CORP 0.00187
UNITED OVERSEAS BANK LTD 0.002138
PERSOL HOLDINGS CO LTD 0.019803
FISERV INC 0.002721
NASDAQ INC 0.001796
BERKELEY GROUP HOLDINGS PLC 0.001275
SCHWAB (CHARLES) CORP 0.005271
KEURIG DR PEPPER INC 0.006351
ZEBRA TECHNOLOGIES CORP 0.000605
NIDEC CORP ORD 0.000666
TOKYO FUDOSAN HOLDINGS CORP 0.011542
KKR & CO INC 0.002261
MERCEDES-BENZ GROUP AG 0.004852
ADVANCED MICRO DEVICES 0.010774
AIA GROUP LTD 0.053677
COPART INC 0.00554
ON SEMICONDUCTOR CORPORATION 0.002024
AVIVA PLC 0.004318
DEERE & CO 0.000982
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