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

Master Data

ISIN:  DE000SL0D0X2
Bloomberg Ticker: 
WKN:  SL0D0X

Current Quotes

Last quote (14 May 2024): 366.46
Day range:  366.14 / 368.03
Change abs./rel.:  -0.08 / -0.02%
Year range:  291.78 / 372.49
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
DAIWA HOUSE INDUSTRY CO LTD ORD 0.002345
HUHTAMAKI OYJ 0.000518
NOMURA RESEARCH INSTITUTE LTD ORD 0.000791
OPEN HOUSE GROUP CO LTD 0.002092
MODERNA INC 0.002115
PARKER HANNIFIN CORP 0.000491
SUZUKI MOTOR CORP ORD 0.001875
WARNER MUSIC GROUP CORP 0.000655
GEBERIT AG 0.000248
CAMPBELL SOUP CO 0.001155
BROTHER INDUSTRIES LTD ORD 0.001167
T ROWE PRICE GROUP INC 0.000611
ASSOCIATED BRITISH FOODS PLC 0.000693
VISA INC-CLASS A SHARES 0.007409
MERCK KGAA 0.000567
ZOETIS INC 0.002767
NIPPON TELEGRAPH & TELEPHONE ORD 0.144493
MURATA MANUFACTURING LTD ORD 0.009799
MERCADOLIBRE INC 0.0002
BAYER AG 0.005397
CHINA MENGNIU DAIRY CO LTD 0.009738
NATWEST GROUP PLC 0.006147
TOYOTA INDUSTRIES CORP ORD 0.000227
OTIS WORLDWIDE CORP 0.002182
CANON INC 0.00355
ASML HOLDING NV 0.002049
CELANESE CORP 0.000378
NOVO NORDISK A/S 0.01796
ISRAEL DISCOUNT BANK LTD ORD A 0.004471
POWER CORP OF CANADA 0.000785
JAPAN POST HOLDINGS CO LTD 0.00222
TRANSUNION 0.000401
BANK OF NOVA SCOTIA 0.004507
OTSUKA HOLDINGS CO LTD ORD 0.001883
SAGAX AB-B 0.003292
EXPERIAN PLC 0.004541
APPLIED MATERIALS INC 0.004415
ASM INTERNATIONAL NV 0.000345
SPOTIFY TECHNOLOGY SA 0.000454
ESR GROUP LIMITED 0.021138
FORD MOTOR CO 0.001654
CBOE GLOBAL MARKETS INC 0.00012
NORTHERN TRUST CORP 0.000443
ROYAL AHOLD DELHAIZE NV 0.000719
EVONIK INDUSTRIES AG 0.001051
ALIGN TECHNOLOGY INC 0.000252
TERNA SPA 0.007786
SWIRE PROPERTIES LTD 0.026197
SKANSKA AB CLASS B 0.003749
ROGERS COMMUNICATIONS INC-B 0.000552
HORMEL FOODS CORP 0.000621
KONINKLIJKE PHILIPS NV 0.003884
NEXON CO. LTD 0.00135
DEUTSCHE BOERSE AG 0.000879
HOST HOTELS & RESORTS INC 0.006828
RESMED INC 0.000662
HAKUHODO DY HOLDINGS INC ORD 0.002418
PEARSON PLC 0.001695
JM SMUCKER CO/THE 0.000584
ACCENTURE PLC-CL A 0.003834
SINGAPORE AIRLINES LTD ORD 0.004581
REPUBLIC SERVICES INC 0.000916
KBC GROUPE SA 0.000289
ILLUMINA INC 0.001261
FRANKLIN RESOURCES INC 0.000803
ELI LILLY & CO 0.003655
CONCORDIA FINANCIAL GROUP LTD 0.004324
GOLDMAN SACHS GROUP INC 0.001686
BANCO COMERCIAL PORTUGUES SA 0.064112
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000612
NISSIN FOODS HOLDINGS CO LTD 0.000806
HOLCIM LTD 0.000246
BOLIDEN AB 0.000707
BANK POLSKA KASA OPIEKI SA 0.000468
ROYAL CARIBBEAN CRUISES LTD 0.000653
ELEVANCE HEALTH INC 0.001402
HONDA MOTOR 0.001792
TAISEI CORP ORD 0.000581
METLIFE INC 0.001243
IGM FINANCIAL INC. 0.000877
GFL ENVIRONMENTAL INC 0.001374
AVIVA PLC 0.003481
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.050251
MASCO CORP 0.000519
ARISTA NETWORKS INC 0.001286
VONOVIA SE 0.005146
NIKE INC 0.006283
NATIONAL BANK OF CANADA 0.001335
LENNAR CORP 0.000703
STANLEY BLACK & DECKER 0.000383
SWECO AB-B S 0.001929
SUMITOMO REALTY & DEVELOPMNT ORD 0.002292
SWISSCOM AG 0.000053
HCA HEALTHCARE INC 0.00009
WAREHOUSES DE PAUW SCA 0.004049
KGHM POLSKA MIEDZ SA 0.000673
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.00212
SMC CORP ORD 0.000187
WEYERHAEUSER CO 0.00452
CHOICE PROPERTIES REI 0.008893
DENTSU GROUP INC 0.000785
STARBUCKS CORP 0.005013
QUEBECOR INC - CL B 0.001015
VODAFONE GROUP PLC 0.039171
CLOROX COMPANY 0.001201
HERMES INTERNATIONAL SCA 0.000142
ALCON INC 0.002146
BALL CORP 0.001041
SHIMADZU CORP ORD 0.000802
ING GROEP NV 0.012574
CITIGROUP INC 0.009492
CINTAS CORP 0.000145
BAWAG GROUP AG 0.00034
CARLSBERG AS CLASS B 0.000408
KEWPIE (QP) CORP ORD 0.001204
ORANGE SA 0.003253
STOREBRAND ASA 0.002362
MBANK SA 0.000118
PHOENIX GROUP HOLDINGS 0.003121
CENTRAL JAPAN RAILWAY CO 0.003715
APPLE INC 0.069258
TOKYU CORP 0.005429
MARUI GROUP CO LTD (MARUI CO) ORD 0.001319
TOKYO CENTURY CORP 0.002122
BLOCK INC 0.001819
LM ERICSSON TELEFON AB CLASS B 0.0041
BCE INC 0.003255
SNOWFLAKE INC 0.000877
MERCK & CO. INC. 0.015229
MITSUBISHI ELECTRIC CORP 0.001364
AKAMAI TECHNOLOGIES INC 0.00034
ESSITY AB CLASS B 0.002899
NIKON CORP ORD 0.004693
MONGODB INC 0.000106
OPEN TEXT CORP 0.00058
ROCHE HOLDING AG 0.004428
ASTRAZENECA PLC 0.009649
MCCORMICK & CO-NON VTG SHRS 0.00163
FUTU HOLDINGS LTD-ADR 0.000391
AON PLC 0.00102
ALLIANZ SE 0.001492
HOLOGIC INC 0.001162
GJENSIDIGE FORSIKRING ASA 0.001459
UOL GROUP LTD ORD 0.010319
OLYMPUS 0.007451
BOUYGUES SA 0.000534
INDUSTRIVAERDEN AB ORD C 0.00063
KONE OYJ CLASS B 0.001205
AIB GROUP PLC 0.004064
SOUTHWEST AIRLINES CO 0.000781
TRELLEBORG AB CLASS B 0.001488
CENCORA INC 0.000808
INTEL CORP 0.0226
ROLLINS INC 0.00049
INTERACTIVE BROKERS GROUP INC 0.000197
LENNAR CORP - B SHS 0.000148
CHURCH & DWIGHT CO INC 0.001801
STORA ENSO OYJ CLASS R 0.002217
AMETEK INC 0.000828
TFI INTERNATIONAL INC 0.000432
ADDTECH AB 0.003882
BEIERSDORF AG 0.000866
CARRIER GLOBAL CORP 0.000391
UBER TECHNOLOGIES INC 0.01113
KANSAI PAINT CO LTD 0.001522
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.051961
ASICS CORP 0.001984
AIR LIQUIDE SA 0.001288
SEGA SAMMY HOLDINGS INC 0.001712
INDUSTRIA DE DISENO TEXTIL SA 0.005676
SNAP INC 0.001982
ANA HOLDINGS INC 0.001082
SECOM CO LTD ORD 0.000307
PROLOGIS INC 0.003982
BANK LEUMI LE-ISRAEL ORD 0.002796
LIBERTY GLOBAL LTD - CLASS C 0.00126
WOLTERS KLUWER NV 0.001355
HENKEL AG & CO KGAA BEARER SH 0.000301
EXTRA SPACE STORAGE INC 0.00113
UNITED AIRLINES HOLDINGS INC 0.000505
TERADYNE INC 0.001069
BAYERISCHE MOTOREN WERKE AG 0.001029
SANOFI SA 0.006002
HAPAG-LLOYD AG 0.00014
ZURICH INSURANCE GROUP AG 0.000745
AEON CO LTD ORD 0.004372
TE CONNECTIVITY LTD 0.001908
JAPAN POST INSURANCE CO LTD 0.001135
LLOYDS BANKING GROUP PLC 0.235284
CRH PLC 0.001078
YAMATO HDG. 0.001544
QUALCOMM INC 0.006317
SG HOLDINGS CO LTD 0.004465
HILTON WORLDWIDE HOLDINGS INC 0.000483
VEEVA SYSTEMS INC 0.000583
SWATCH GROUP AG 0.000186
MARSH & MCLENNAN COS 0.001849
ORIX CORP ORD 0.001892
WHITBREAD PLC 0.000534
WIENERBERGER AG 0.000602
TOHO CO LTD ORD 0.000683
ELISA OYJ CLASS A 0.000474
DANSKE BANK A/S 0.000716
UNIVERSAL MUSIC GROUP NV 0.001042
NTT DATA GROUP CO 0.001403
QUEST DIAGNOSTICS INC 0.000166
SEKISUI CHEMICAL CO LTD ORD 0.001496
MITSUBISHI HC CAPITAL INC 0.003201
ASSICURAZIONI GENERALI SPA 0.001267
SCHIBSTED ASA - B SHARES 0.000705
H&M HENNES & MAURITZ AB CLASS B 0.00465
HOME DEPOT INC 0.003137
UNILEVER PLC 0.014574
YOKOHAMA RUBBER CO LTD ORD 0.000841
SHIONOGI & CO LTD ORD 0.001661
AFLAC INC 0.001213
BANK OF IRELAND GROUP PLC 0.002036
SYSCO CORP 0.002321
SOMPO HOLDINGS INC 0.001051
WELLTOWER INC 0.003139
UNITED OVERSEAS BANK LTD 0.001724
FORTINET INC 0.001107
SOLVAY SA 0.000725
MID-AMERICA APARTMENT COMM 0.000898
KDDI CORP (DDI) ORD 0.004034
AUTODESK INC 0.001104
CARDINAL HEALTH INC 0.000198
COSTAR GROUP INC 0.001088
LPP SA 0.000012
NEXI SPA 0.003505
SINO BIOPHARMACEUTICAL LTD ORD 0.058563
CA IMMOBILIEN ANLAGEN AG 0.002133
ANHEUSER BUSCH INBEV SA NV 0.003726
TOKYO ELECTRON LTD ORD 0.002176
WORKDAY INC 0.000723
OTSUKA CORP ORD 0.001051
WR BERKLEY CORP 0.000252
FEDEX CORP 0.000496
NITTO DENKO CORP 0.000926
NGK INSULATORS LTD ORD 0.00164
ABBVIE INC 0.00823
PFIZER INC 0.028428
RESONAC HOLDINGS CORP 0.000924
BLACKSTONE INC 0.001712
MILLICOM INTL CELLULAR SA 0.001059
PPG INDUSTRIES INC 0.000957
DOMINOS PIZZA INC 0.000045
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000148
FERRARI NV 0.000559
UMICORE 0.000963
OMRON CORP ORD 0.000615
TOYOTA MOTOR CORP 0.027705
LASERTEC CORP 0.000509
NICE LTD 0.000123
D R HORTON INC 0.00096
ADYEN NV 0.000095
MTU AERO ENGINES AG 0.000103
LONZA GROUP AG 0.000313
TRACTOR SUPPLY COMPANY 0.000159
CONSTELLATION SOFTWARE INC 0.000033
CRODA INTERNATIONAL PLC 0.001358
HEINEKEN HOLDING NV 0.000651
MEIJI HOLDINGS CO LTD 0.000994
AMERICAN TOWER CORP 0.001674
DEXCOM INC 0.001857
VIENNA INSURANCE GROUP AG 0.000686
ONEX CORP 0.000303
PRUDENTIAL FINANCIAL INC 0.000489
AMERICAN WATER WORKS CO INC 0.001211
AERCAP HOLDINGS NV 0.000254
EVOLUTION AB 0.000366
BANK OF NEW YORK MELLON CORP 0.003481
VENTURE CORPORATION LIMITED 0.002061
BROADRIDGE FINL SOLUTIONS I COM 0.000203
BANCO BPM SPA 0.003174
ON SEMICONDUCTOR CORPORATION 0.001632
NVR INC 0.000012
META PLATFORMS INC 0.008825
INTUIT COM 0.001228
ESSEX PROPERTY TRUST INC 0.000682
ASSA ABLOY AB CLASS B 0.002634
SIRIUS XM HOLDINGS INC 0.006153
HANKYU HANSHIN HOLDINGS INC 0.002245
SHIZUOKA FINANCIAL GROUP INC 0.002299
M&G PLC 0.008152
BARRATT DEVELOPMENTS PLC 0.003645
OKTA INC 0.00022
LAM RESEARCH CORP 0.000777
BRIDGESTONE CORP ORD 0.000499
NORTHLAND POWER INC 0.016436
METTLER-TOLEDO INTL 0.000109
DIGITAL REALTY TRUST INC 0.001616
LAS VEGAS SANDS CORP 0.000623
GENERAL MOTORS CO 0.001098
MSCI INC 0.000297
KIMBERLY-CLARK CORP 0.001173
HASEKO CORP ORD 0.001777
LKQ CORP 0.001963
VOLVO CAR AB-B W/I 0.005552
AAK AB 0.000897
ABBOTT LABORATORIES 0.007571
3M COMPANY 0.00231
KINGFISHER PLC 0.006911
SWATCH GROUP AG 0.000651
SYNOPSYS INC 0.000483
ADIDAS AG 0.001043
DELTA AIR LINES 0.00052
TAYLOR WIMPEY PLC 0.012858
MISUMI GROUP INC ORD 0.003618
AP MOLLER MAERSK A/S ORD A 0.000016
UNITED PARCEL SERVICE-CL B 0.00244
COLOPLAST AS CLASS B 0.000641
NIDEC CORP ORD 0.000537
PAYCHEX INC 0.001082
AKZO NOBEL NV 0.000584
HP INC 0.003717
UNICREDIT SPA 0.009031
BROADCOM INC 0.002667
ANALOG DEVICES INC 0.002827
INMODE LTD 0.001102
MONOTARO CO LTD 0.006743
SALESFORCE INC 0.004101
BRISTOL-MYERS SQUIBB CO 0.011716
RENESAS ELECTRONICS CORP 0.008543
MAZDA MOTOR CORP ORD 0.001875
BURBERRY GROUP PLC 0.005078
ORIENTAL LAND CO LTD ORD 0.001476
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.001436
AMAZON.COM INC 0.025066
ULTA BEAUTY INC 0.000356
ELECTRONIC ARTS INC 0.000538
ADVANTEST CORP ORD 0.0039
MARVELL TECHNOLOGY INC 0.003983
AUTOMATIC DATA PROCESSING 0.001867
SINGAPORE TELECOMMUNICATIONS LIMITED 0.012203
CCL INDUSTRIES INC 0.000436
KEYCORP 0.001449
SAMPO OYJ CLASS A 0.0008
EXPEDITORS INTL WASH INC 0.000514
SARTORIUS AG PREF 0.00015
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.023284
HONG KONG EXCHANGES & CLEARING ORD 0.004191
SANDS CHINA LTD 0.007484
BEST BUY CO INC 0.000277
NAGOYA RAILROAD CO LTD ORD 0.003197
KNORR-BREMSE AG 0.000285
INTERCONTINENTAL HOTELS GROUP PLC 0.000217
DRAFTKINGS INC 0.000481
STANLEY ELECTRIC CO LTD 0.0012
DBS GROUP HOLDINGS LTD 0.00677
RYANAIR HOLDINGS PLC 0.000958
TALANX AG 0.000276
TOKIO MARINE HOLDINGS INC 0.004145
ORACLE CORP JAPAN ORD 0.0003
INTUITIVE SURGICAL INC 0.00168
DSV AS 0.001012
KERING SA 0.000571
GEELY AUTOMOBILE HOLDINGS LT 0.018447
VERBUND AG 0.000428
KYUSHU RAILWAY COMPANY 0.002545
PRUDENTIAL PLC 0.005583
HARGREAVES LANSDOWN PLC ORD 0.002329
DR ING HC F PORSCHE AG 0.000628
MIZRAHI TEFAHOT BANK LTD ORD 0.000623
LONDON STOCK EXCHANGE GROUP ORD 0.001876
MEDTRONIC PLC 0.00638
SOUTHERN COPPER CORP 0.000629
HITACHI LTD 0.000239
AXFOOD AB 0.002307
MARKEL GROUP INC 0.000015
AP MOLLER MAERSK AS CLASS B 0.000016
SUMITOMO ELECTRIC INDUSTRIES LTD 0.001435
SVENSKA HANDELSBANKEN AB ORD B 0.001724
T&D HOLDINGS INC ORD 0.001251
INPOST SA 0.00141
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.005236
AT&T 0.027786
ROYAL KPN NV 0.006551
KURARAY CO LTD 0.002031
UCB SA 0.000874
HUNTINGTON BANCSHARES INC/OH 0.002733
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.006419
WASTE CONNECTIONS INC 0.000881
YARA INTERNATIONAL ASA 0.000653
CENTENE CORP 0.001178
NIPPON TELEVISION NETWORK CORP ORD 0.001422
NORDEA BANK ABP 0.015351
MGM RESORTS INTERNATIONAL 0.000476
BERKELEY GROUP HOLDINGS PLC 0.001028
PACK.CORP.OF AM. 0.000281
CORNING INC 0.002891
PRADA SPA 0.009223
PLUS500 LTD 0.000938
STMICROELECTRONICS NV 0.004318
CAPITALAND INVESTMENT LTD 0.031443
BIOMARIN PHARMACEUTICAL INC 0.001048
ZEBRA TECHNOLOGIES CORP 0.000488
ARES MANAGEMENT CORP 0.000192
ALLSTATE CORP 0.000184
BANK OF AMERICA CORP 0.028511
MASTERCARD INC-CLASS A 0.003748
NIPPON PAINT HOLDINGS CO LTD 0.011651
SMITH & NEPHEW PLC 0.002221
BNP PARIBAS SA 0.004504
APOLLO GLOBAL MANAGEMENT INC 0.001086
TECHTRONIC INDUSTRIES CO LTD ORD 0.003272
AMERIPRISE FINL 0.000126
INDUTRADE AB 0.003598
FINECOBANK BANCA FINECO SPA 0.001407
WHARF HOLDINGS LTD ORD 0.010045
DAITO TRUST CONSTRUCTION CO LTD ORD 0.000194
THERMO FISHER SCIENTIFIC INC 0.001584
CARNIVAL CORP 0.002844
FIDELITY NATIONAL FINANCIAL INC 0.000418
IQVIA HOLDINGS INC 0.000515
ORKLA ASA 0.006456
FIDELITY NATIONAL INFORMATION SERVICES INC 0.002344
WEST PHARMACEUTICAL SERVICES INC 0.000383
LUNDIN MINING CORP 0.002453
PERSOL HOLDINGS CO LTD 0.015966
NETAPP INC 0.001465
NORSK HYDRO ASA 0.003456
NUCOR CORP 0.00011
RAYMOND JAMES FINL. 0.000312
INTERCONTINENTAL EXCHANGE INC 0.002139
FIRSTSERVICE CORP 0.000516
ALLFUNDS GROUP PLC 0.003041
TRANE TECHNOLOGIES PLC 0.000073
AMPLIFON SPA 0.002672
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.002123
AMERICAN INTERNATIONAL GROUP INC 0.002051
T-MOBILE US INC 0.002097
XINYI GLASS HOLDINGS CO LTD 0.019907
SNAP-ON INC 0.00024
SEA LTD 0.001263
SCHINDLER HOLDING AG 0.000243
TRYG AS 0.001057
BECTON DICKINSON AND CO 0.001415
DS SMITH PLC 0.004197
CHIPOTLE MEXICAN GRILL INC 0.000094
STRYKER CORP 0.001465
CONVATEC GROUP PLC 0.005962
SQUARE ENIX HOLDINGS CO LTD ORD 0.000604
LULULEMON ATHLETICA INC 0.000912
ANTOFAGASTA PLC 0.000953
IIDA GROUP HOLDINGS CO LTD 0.001699
ATLAS COPCO AB 0.001448
CD PROJEKT RED 0.000737
MCDONALDS HOLDING CO JAPAN ORD 0.000489
NOMURA REAL ESTATE MASTER FUND INC 0.000094
UNITED URBAN INV CORP (REIT) ORD 0.000084
ACOM CO LTD ORD 0.008295
NUTRIEN LTD 0.000387
M3 (SO-NET M3) INC ORD 0.001558
COMPAGNIE DE SAINT GOBAIN SA 0.000271
CORPAY INC 0.000072
YAMAHA CORP ORD 0.002663
BASF SE 0.000366
AMDOCS LTD 0.000248
PANASONIC HOLDINGS CORP 0.002392
NXP SEMICONDUCTOR NV 0.001325
SCREEN HOLDINGS CO LTD 0.000174
SCSK (SUMISHO COMPUTER SYS) ORD 0.001181
SUPER MICRO COMPUTER INC 0.000186
MELROSE INDUSTRIES PLC 0.00256
LEROY SEAFOOD GROUP ASA 0.006057
TRADE DESK INC/THE -CLASS A 0.000513
NISSAN MOTOR CO LTD ORD 0.005667
GENUINE PARTS CO 0.000584
ECOLAB INC 0.001668
SUMITOMO MITSUI FINANCIAL GR 0.003861
DSM FIRMENICH AG 0.000434
MITSUI FUDOSAN CO LTD ORD 0.013536
SWEDBANK AB CLASS A 0.003752
GLOBALFOUNDRIES INC 0.000531
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.001764
MERCEDES-BENZ GROUP AG 0.003912
LABORATORY CRP OF AMER HLDGS 0.000103
AGEAS SA NV 0.000464
IBIDEN CO LTD 0.001297
THULE GROUP AB/THE 0.002727
SUN LIFE FINANCIAL INC 0.001879
SINO LAND CO LTD ORD 0.042641
IA FINANCIAL CORP INC 0.000347
EPAM SYSTEMS INC 0.000082
EDP RENOVAVEIS SA 0.025883
TIS INC 0.001068
TELECOM ITALIA SPA SVGS NCV 0.086859
CROWDSTRIKE HOLDINGS INC 0.000638
AVANZA BANK H 0.000953
KOEI TECMO HOLDINGS CO LTD 0.002107
FOX CORP CLASS B (NEW) 0.000769
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.057577
TELUS CORPORATION 0.003981
SANTANDER BANK POLSKA SA 0.00015
AIA GROUP LTD 0.043276
MITSUBISHI UFJ FINANCIAL GRO 0.0355
US BANCORP 0.005798
VENTAS INC 0.003098
ATLASSIAN CORPORATION PLC 0.000327
CHECK POINT SOFTWARE TECH L ORD 0.000273
SECURITAS AB CLASS B 0.00208
KOSE CORP ORD 0.001284
ORIX JREIT INC ORD 0.000088
VICI PROPERTIES INC 0.007741
DANONE SA 0.003234
ROYAL BANK OF CANADA 0.006968
PALO ALTO NETWORKS INC 0.001276
TEXAS INSTRUMENTS INC 0.002918
PERNOD RICARD SA 0.001378
SATS (SINGAPORE AIRPORT TERM) ORD 0.01941
NEXT PLC 0.000799
GALAXY ENTERTAINMENT GP. 0.004212
FIFTH THIRD BANCORP 0.00074
EBAY INC 0.004459
SUMITOMO METAL MINING CO LTD ORD 0.000651
COOPER COMPANIES INC 0.000945
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.001026
AMCOR PLC 0.0049
EQUIFAX INC 0.000397
ONO PHARMACEUTICAL CO LTD ORD 0.00344
RESONA HOLDINGS (DAIWA BANK) ORD 0.003444
MCDONALDS CORP 0.003497
WILMAR INTERNATIONAL LTD 0.008427
MAKITA CORP ORD 0.00077
PNC FINANCIAL SERVICES GROUP 0.001402
STELLANTIS NV 0.000802
FRESENIUS SE & CO KGAA 0.000798
CHUGAI PHARMACEUTICAL CO LTD ORD 0.0021
CGI INC - CLASS A 0.000282
IVANHOE MINES LTD 0.006415
LIBERTY GLOBAL LTD - CLASS A 0.001308
INTESA SANPAOLO SPA 0.080584
BAXTER INTL. 0.001516
ISUZU MOTORS LTD 0.001592
NESTLE SA 0.011314
COMPASS GROUP PLC 0.007217
UNITEDHEALTH GROUP INC 0.003786
BIOGEN INC 0.00098
COCA-COLA CO/THE 0.020722
LAND SECURITIES GROUP PLC 0.010441
KERRY GROUP PLC-A 0.000559
WEST FRASER TIMBER CO LTD 0.000263
SCHRODERS PLC ORD 0.004561
BANK OF MONTREAL 0.003225
SHOPIFY INC 0.002729
JD SPORTS FASHION PLC 0.013107
TELIA CO AB 0.008402
SERVICENOW INC 0.00071
COCA-COLA BOTTLERS JAPAN INC 0.001526
SAAB AB CLASS B 0.003993
SEKISUI HOUSE LTD ORD 0.003397
EVN AG 0.000819
DEMANT A/S 0.000765
VIATRIS INC 0.005198
DISCOVER FINANCIAL SERVICES 0.000698
SUN HUNG KAI PROPERTIES 0.007723
KRAFT HEINZ CO/THE 0.003103
SCHNEIDER ELECTRIC SE 0.002903
OBIC CO LTD ORD 0.000149
SPIRAX SARCO ENGINEERING PLC 0.000513
AVALONBAY COMMUNITIES INC 0.001122
BT GROUP PLC 0.016312
ASAHI INTECC CO LTD 0.001442
XYLEM INC 0.000172
PALANTIR TECHNOLOGIES INC 0.003433
INCYTE CORP 0.000999
HIROSE ELECTRIC CO LTD ORD 0.000595
DEERE & CO 0.000792
AVANTOR INC 0.004564
TELECOM ITALIA SPA 0.087962
SIMON PROPERTY GROUP INC 0.001685
CITY DEVELOPMENTS LTD ORD 0.012623
BRP INC 0.000303
EQUINIX INC 0.000496
JTEKT CORP (KOYO SEIKO) ORD 0.002405
ZIMMER BIOMET HOLDINGS INC 0.000999
ESSILORLUXOTTICA 0.000696
DENSO CORP ORD 0.002547
METRO INC -A 0.001576
RINNAI CORP ORD 0.000996
JOHNSON CONTROLS INTERNATIONAL PLC 0.000339
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.00002
MICROSOFT CORP 0.038989
IDEXX LABORATORIES INC 0.000513
SYSMEX CORP ORD 0.002619
YAMAHA MOTOR CO LTD ORD 0.002284
ASHTEAD GROUP PLC 0.0003
INFORMA PLC 0.002096
PINTEREST INC 0.000865
HALEON PLC 0.031626
DOW INC 0.000365
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