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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 (20 Jun 2024): 444.21
Day range:  442.97 / 446.14
Change abs./rel.:  -0.06 / -0.01%
Year range:  349.37 / 446.14
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
SCHIBSTED ASA - B SHARES 0.000827
JSR CORP 0.003058
AMGEN INC 0.002738
ASML HOLDING NV 0.002405
AIA GROUP LTD 0.050778
SOFTBANK GROUP CORP 0.003426
SAGAX AB-B 0.003863
HKT TRUST AND HKT LTD 0.022195
ARCHER-DANIELS-MIDLAND CO 0.000405
ANTOFAGASTA PLC 0.001119
MEIJI HOLDINGS CO LTD 0.001166
EQUINIX INC 0.000582
BAYCURRENT CONSULTING INC 0.00135
COOPER COMPANIES INC 0.001108
BROADRIDGE FINL SOLUTIONS I COM 0.000238
ROCHE HOLDING AG ORD BRR 0.000302
SNAP INC 0.002326
ROLLINS INC 0.000575
MBANK SA 0.000138
OTSUKA CORP ORD 0.001233
KANSAI PAINT CO LTD 0.001786
TEXAS INSTRUMENTS INC 0.003423
MASTERCARD INC-CLASS A 0.004398
RAKUTEN GROUP INC 0.013518
CONVATEC GROUP PLC 0.006996
CROWN CASTLE INC 0.003195
DOVER CORP 0.000442
GIVAUDAN SA 0.000087
IDEXX LABORATORIES INC 0.000601
CLOUDFLARE INC - CLASS A 0.000934
TOYOTA BOSHOKU CORP ORD 0.001572
CROWDSTRIKE HOLDINGS INC 0.000748
VERISIGN INC 0.000137
STORA ENSO OYJ CLASS R 0.002601
PEARSON PLC 0.001988
MASCO CORP 0.000609
SUN HUNG KAI PROPERTIES 0.009062
WAREHOUSES DE PAUW SCA 0.004751
SERVICENOW INC 0.000834
LINDE PLC 0.001602
PANASONIC HOLDINGS CORP 0.002807
NITERRA CO LTD 0.000783
NISSAN CHEMICAL CORP 0.001807
DATADOG INC 0.000673
OMNICOM GROUP 0.000323
TESLA INC 0.012203
L E LUNDBERGFORETAGEN AB CLASS B 0.00048
AMPLIFON SPA 0.003135
ON SEMICONDUCTOR CORPORATION 0.001915
INTESA SANPAOLO SPA 0.094554
PLUS500 LTD 0.0011
TELIA CO AB 0.009859
LAS VEGAS SANDS CORP 0.000731
MCCORMICK & CO-NON VTG SHRS 0.001913
BANK OF AMERICA CORP 0.033453
EVEREST GROUP LTD 0.000068
BARCLAYS PLC 0.033376
TYSON FOODS INC 0.000431
GETINGE AB CLASS B 0.001276
STOREBRAND ASA 0.002772
SBA COMMUNICATIONS CORP-CL A 0.00104
THERMO FISHER SCIENTIFIC INC 0.001858
QUALCOMM INC 0.007412
AGC INC 0.000702
RENESAS ELECTRONICS CORP 0.010024
CINCINNATI FINANCIAL CORP 0.000213
UOL GROUP LTD ORD 0.012108
COMCAST CORP-CLASS A 0.012412
KOSE CORP ORD 0.001506
HANG LUNG PROPERTIES LTD ORD 0.051621
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.002491
DENTSU GROUP INC 0.000922
UNITED OVERSEAS BANK LTD 0.002023
VERIZON COMMUNICATIONS INC 0.015603
INTERMEDIATE CAPITAL GROUP PLC 0.000968
ASSA ABLOY AB CLASS B 0.003091
MUNICH REINSURANCE COMPANY 0.00053
HERMES INTERNATIONAL SCA 0.000167
CONTINENTAL AG 0.00036
SOFINA SA 0.000111
SAAB AB CLASS B 0.004685
KOITO MANUFACTURING CO LTD ORD 0.002579
CHINA MENGNIU DAIRY CO LTD 0.011426
LPP SA 0.000014
NIPPON TELEVISION NETWORK CORP ORD 0.001668
ENTAIN PLC 0.002537
TELUS CORPORATION 0.004671
OBAYASHI CORP ORD 0.00217
ADMIRAL GROUP PLC 0.000767
VESTAS WIND SYSTEMS A/S 0.021236
SIMON PROPERTY GROUP INC 0.001977
WARNER MUSIC GROUP CORP 0.000769
EPAM SYSTEMS INC 0.000096
MODERNA INC 0.002481
LASERTEC CORP 0.000597
KEYENCE CORP ORD 0.000747
ROBLOX CORP 0.000696
SANOFI SA 0.007042
ADYEN NV 0.000111
KEPPEL CORP LTD ORD 0.004714
HASEKO CORP ORD 0.002085
SOFTBANK CORP 0.005537
HUNTINGTON BANCSHARES INC/OH 0.003207
UNIVERSAL MUSIC GROUP NV 0.001223
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.001204
ACCENTURE PLC-CL A 0.004499
DARDEN RESTAURANTS INC 0.000162
SPIRAX GROUP PLC 0.000602
METTLER-TOLEDO INTL 0.000128
TOPPAN HOLDINGS INC 0.001001
ROYAL BANK OF CANADA 0.008176
YAMADA HOLDINGS CO LTD 0.008871
US BANCORP 0.006803
ELEKTA AB 0.003233
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.002328
AVANTOR INC 0.005355
SANTEN PHARMACEUTICAL CO LTD ORD 0.004414
ALFRESA HOLDINGS CORP ORD 0.001779
CK ASSET HOLDINGS LTD 0.016794
YAMAHA MOTOR CO LTD ORD 0.00268
NIKE INC 0.007372
TRANE TECHNOLOGIES PLC 0.000086
ASTELLAS PHARMA INC 0.013064
KGHM POLSKA MIEDZ SA 0.00079
CORTEVA INC 0.004148
FEDEX CORP 0.000583
LLOYDS BANKING GROUP PLC 0.27607
TIS INC 0.001253
FABEGE AB 0.010842
GALAXY ENTERTAINMENT GP. 0.004942
SWISS RE AG 0.000653
PERSOL HOLDINGS CO LTD 0.018734
WIX.COM LTD 0.00019
SCHINDLER HOLDING AG ORD 0.000189
MOTOROLA SOLUTIONS INC 0.001151
NVIDIA CORP 0.157388
RENTOKIL INITIAL PLC 0.004366
AMDOCS LTD 0.000291
CSPC PHARMACEUTICAL GROUP LTD 0.032415
POWER CORP OF CANADA 0.000921
VIENNA INSURANCE GROUP AG 0.000805
HILTON WORLDWIDE HOLDINGS INC 0.000566
PARTNERS GROUP HOLDING AG 0.000026
HUNT J B TRANS SVCS INC 0.000528
GENERAL MILLS INC 0.003844
KONAMI GROUP CORP 0.000382
AMADEUS IT GROUP SA CLASS A 0.002549
TELE2 AB 0.002977
CELLNEX TELECOM SA 0.002753
SAP SE 0.007299
TELECOM ITALIA SPA SVGS NCV 0.101916
PRINCIPAL FINANCIAL GROUP INC 0.000303
HORMEL FOODS CORP 0.000729
RESONA HOLDINGS (DAIWA BANK) ORD 0.004041
WASTE CONNECTIONS INC 0.001034
INVESTOR AB ORD A 0.001018
HALEON PLC 0.037108
NOVARTIS AG 0.013412
AEON MALL CO LTD ORD 0.004819
HARGREAVES LANSDOWN PLC ORD 0.002732
JD SPORTS FASHION PLC 0.015379
WALGREENS BOOTS ALLIANCE INC 0.004788
SINGAPORE AIRLINES LTD ORD 0.005375
DUPONT DE NEMOURS INC 0.001871
DAIICHI SANKYO CO LTD ORD 0.012007
TORONTO-DOMINION BANK 0.008702
MURATA MANUFACTURING LTD ORD 0.011498
DAITO TRUST CONSTRUCTION CO LTD ORD 0.000228
SKF AB CLASS B 0.00119
AMERICAN WATER WORKS CO INC 0.001421
BOLIDEN AB 0.00083
CCL INDUSTRIES INC 0.000512
SWATCH GROUP AG 0.000219
TOHO CO LTD ORD 0.000801
REGENERON PHARMACEUTICALS 0.000544
BAYERISCHE MOTOREN WERKE AG 0.001208
AUTOMATIC DATA PROCESSING 0.002191
HARTFORD FINANCIAL SERVICES GROUP INC 0.000578
LENNAR CORP 0.000825
TELENOR ASA 0.002201
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.011459
SG HOLDINGS CO LTD 0.005239
PACCAR INC 0.000213
HAKUHODO DY HOLDINGS INC ORD 0.002837
STANLEY ELECTRIC CO LTD 0.001408
KINTETSU GROUP HOLDINGS CO LTD 0.002662
PINTEREST INC 0.001015
BASF SE 0.000429
RICOH CO LTD 0.005241
LONZA GROUP AG 0.000368
NOMURA REAL ESTATE MASTER FUND INC 0.00011
LUNDIN MINING CORP 0.002879
MILLICOM INTL CELLULAR SA 0.001243
ENPHASE ENERGY INC 0.004314
ZSCALER INC 0.000141
JOHNSON CONTROLS INTERNATIONAL PLC 0.000398
SHOPIFY INC 0.003202
NIKON CORP ORD 0.005507
ADDTECH AB 0.004555
PERNOD RICARD SA 0.001617
INDUTRADE AB 0.004222
CHUBB LTD 0.001327
IBIDEN CO LTD 0.001522
AFLAC INC 0.001423
OKTA INC 0.000258
HEINEKEN NV 0.001769
FOX CORP CLASS B (NEW) 0.000902
NITTO DENKO CORP 0.001087
CARDINAL HEALTH INC 0.000233
FIDELITY NATIONAL INFORMATION SERVICES INC 0.00275
WALMART INC 0.01505
SPOTIFY TECHNOLOGY SA 0.000533
WPP PLC 0.00274
ALPHABET INC C-SHARES 0.01807
CADENCE DESIGN SYSTEMS INC 0.001107
METSO CORPORATION 0.005464
EXPERIAN PLC 0.005328
CASTELLUM AB 0.009142
TDK CORP ORD 0.00051
AVANZA BANK H 0.001118
ROCKET COS INC 0.001961
ANA HOLDINGS INC 0.001269
ILLUMINA INC 0.001479
D R HORTON INC 0.001127
ASAHI INTECC CO LTD 0.001691
COSTAR GROUP INC 0.001277
CGI INC - CLASS A 0.000331
TOKYO CENTURY CORP 0.00249
MERCADOLIBRE INC 0.000235
SCHIBSTED ASA CLASS A 0.000788
SHERWIN-WILLIAMS CO 0.001065
KAJIMA CORP ORD 0.001274
CDW CORP/DE 0.000451
SWEDISH ORPHAN BIOVITRUM AB 0.002377
ACOM CO LTD ORD 0.009733
AMADA CO LTD 0.002293
TOTO LTD 0.000945
GARMIN LTD 0.001167
DISCO CORP ORD 0.000414
KUEHNE & NAGEL INTERNATIONAL AG 0.000313
NICE LTD 0.000144
NISSAN MOTOR CO LTD ORD 0.006649
LEGRAND SA 0.002971
YAMAHA CORP ORD 0.003124
DAI-ICHI LIFE HOLDINGS INC 0.001031
VEEVA SYSTEMS INC 0.000684
MS&AD INS (MITSUI SUMITOMO) ORD 0.001427
SIEMENS AG 0.002058
MCDONALDS CORP 0.004103
ABBVIE INC 0.009656
CORNING INC 0.003392
MICROCHIP TECHNOLOGY INC 0.002604
AUTOZONE INC 0.000083
HOME DEPOT INC 0.003681
VICI PROPERTIES INC 0.009083
APTIV PLC 0.001814
HP INC 0.004361
EXPEDIA GROUP INC 0.00027
KAO CORP 0.001898
CARLSBERG AS CLASS B 0.000479
NEXON CO. LTD 0.001584
BRP INC 0.000355
BUDWEISER BREWING CO APAC LTD 0.017632
MERCK KGAA 0.000665
INPOST SA 0.001655
TOKIO MARINE HOLDINGS INC 0.004864
ALNYLAM PHARMACEUTICALS INC 0.000954
BOOKING HOLDINGS INC 0.000169
SUMITOMO ELECTRIC INDUSTRIES LTD 0.001684
ALPHABET INC-CL A 0.021947
WILMAR INTERNATIONAL LTD 0.009887
SUMITOMO MITSUI FINANCIAL GR 0.004531
JAPAN POST BANK CO LTD 0.002464
TOKYO ELECTRON LTD ORD 0.002553
NIPPON PAINT HOLDINGS CO LTD 0.013671
SYSMEX CORP ORD 0.003073
T-MOBILE US INC 0.00246
TERNA SPA 0.009136
TOKYU CORP 0.006371
STANDARD CHARTERED PLC 0.002882
MARSH & MCLENNAN COS 0.00217
NATWEST GROUP PLC 0.007212
DIGITAL REALTY TRUST INC 0.001896
TAISEI CORP ORD 0.000682
SEA LTD 0.001482
GILDAN ACTIVEWEAR INC 0.000708
HUMANA INC 0.000379
RYANAIR HOLDINGS PLC 0.001124
GENERAL MOTORS CO 0.001288
OTIS WORLDWIDE CORP 0.00256
EVOLUTION AB 0.00043
ESSEX PROPERTY TRUST INC 0.000801
NIPPON TELEGRAPH & TELEPHONE ORD 0.169541
ALEXANDRIA REAL ESTATE EQUITIES INC 0.001401
STATE STREET CORP 0.000916
WIENERBERGER AG 0.000707
CONAGRA BRANDS INC 0.002121
KLA CORP 0.000765
ORACLE CORP 0.007945
INTUIT COM 0.001441
CHURCH & DWIGHT CO INC 0.002113
BNP PARIBAS SA 0.005285
AT&T 0.032603
UNITED AIRLINES HOLDINGS INC 0.000593
ISUZU MOTORS LTD 0.001868
HANKYU HANSHIN HOLDINGS INC 0.002634
MAKITA CORP ORD 0.000904
TFI INTERNATIONAL INC 0.000506
DAIFUKU CO LTD 0.003019
BANK HAPOALIM BM ORD 0.002891
TBS HOLDINGS INC 0.00086
SCHNEIDER ELECTRIC SE 0.003407
PALO ALTO NETWORKS INC 0.001497
SWIRE PACIFIC LTD ORD B 0.019827
SMITH (A.O.) CORP 0.000294
AVALONBAY COMMUNITIES INC 0.001316
ITO EN LTD ORD 0.002639
BERKELEY GROUP HOLDINGS PLC 0.001206
SCHRODERS PLC ORD 0.005352
BEST BUY CO INC 0.000324
JERONIMO MARTINS SGPS SA 0.001293
SIKA AG 0.000965
NEC CORP ORD 0.00035
GEELY AUTOMOBILE HOLDINGS LT 0.021645
SHIZUOKA FINANCIAL GROUP INC 0.002698
EVONIK INDUSTRIES AG 0.001233
YUM CHINA HOLDINGS INC 0.00065
NOMURA HOLDINGS INC ORD 0.004102
NORTHERN TRUST CORP 0.00052
BANCO SANTANDER SA 0.103337
DSV AS 0.001187
BUNZL PLC 0.000851
CINTAS CORP 0.00017
NSK LTD 0.004363
INDUSTRIA DE DISENO TEXTIL SA 0.00666
SECOM CO LTD ORD 0.000361
TOYOTA TSUSHO CORP ORD 0.000834
SCHWAB (CHARLES) CORP 0.004987
KKR & CO INC 0.002139
AMERIPRISE FINL 0.000147
EDP RENOVAVEIS SA 0.030369
DAIWA HOUSE REIT INVESTMENT CORP 0.000064
ALLIANZ SE 0.001751
MARUI GROUP CO LTD (MARUI CO) ORD 0.001548
CYBERARK SOFTWARE 0.0001
NORSK HYDRO ASA 0.004055
TE CONNECTIVITY LTD 0.002239
CAIXABANK SA 0.005037
ZEBRA TECHNOLOGIES CORP 0.000572
PRADA SPA 0.010822
QUEBECOR INC - CL B 0.001191
WILLIS TOWERS WATSON PLC 0.000319
PPG INDUSTRIES INC 0.001123
M & T BANK CORP 0.000186
HENKEL AG & CO KGAA BEARER SH 0.000354
BT GROUP PLC 0.01914
ONEX CORP 0.000355
VIATRIS INC 0.006099
IIDA GROUP HOLDINGS CO LTD 0.001993
WARNER BROS DISCOVERY INC 0.003037
INMODE LTD 0.001293
PAYPAL HOLDINGS INC. 0.005148
NIBE INDUSTRIER AB 0.005552
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000161
SUBARU CORP 0.001123
NICHIREI CORP ORD 0.000959
PARKER HANNIFIN CORP 0.000576
CONCORDIA FINANCIAL GROUP LTD 0.005074
UNICREDIT SPA 0.010596
PAYCHEX INC 0.001269
VENTURE CORPORATION LIMITED 0.002418
AZBIL (YAMATAKE) CORP ORD 0.001578
STARBUCKS CORP 0.005882
YOKOHAMA RUBBER CO LTD ORD 0.000987
WEST FRASER TIMBER CO LTD 0.000309
CITIGROUP INC 0.011137
CD PROJEKT RED 0.000865
MELROSE INDUSTRIES PLC 0.003003
ARCH CAPITAL GROUP LTD 0.001016
EAST JAPAN RAILWAY CO 0.006236
ORIX CORP ORD 0.00222
YARA INTERNATIONAL ASA 0.000766
KURARAY CO LTD 0.002383
LY CORP 0.010347
KEYSIGHT TECHNOLOGIES INC 0.001376
AIR CANADA 0.001749
ASSICURAZIONI GENERALI SPA 0.001486
OVERSEA-CHINESE BANKING CORP 0.002508
KELLANOVA 0.001664
WEST JAPAN RAILWAY CO 0.003685
KOEI TECMO HOLDINGS CO LTD 0.002473
INTERCONTINENTAL HOTELS GROUP PLC 0.000254
BROTHER INDUSTRIES LTD ORD 0.001369
AXA SA 0.008474
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.019486
NATIONAL BANK OF CANADA 0.001567
MIZUHO FINANCIAL GROUP INC 0.007644
HUBSPOT INC 0.000241
NVR INC 0.000014
FASTENAL CO 0.002885
HIROSE ELECTRIC CO LTD ORD 0.000698
KESKO OYJ CLASS B 0.001376
EDISON INTERNATIONAL 0.002157
BAYERISCHE MOTOREN WERKE BMW PFD 0.000224
DSM FIRMENICH AG 0.000509
TRANSUNION 0.00047
HCA HEALTHCARE INC 0.000105
DBS GROUP HOLDINGS LTD 0.007943
L OREAL SA 0.001553
HOLCIM LTD 0.000288
NAGOYA RAILROAD CO LTD ORD 0.003751
RECKITT BENCKISER GROUP PLC 0.005415
VENTAS INC 0.003635
PEPSICO INC 0.006079
ELISA OYJ CLASS A 0.000556
KYOWA KIRIN CO LTD 0.001486
LONDON STOCK EXCHANGE GROUP ORD 0.002202
SS&C TECHNOLOGIES HOLDINGS INC 0.00041
AZRIELI GROUP LTD ORD 0.001228
LEGAL & GENERAL GROUP PLC ORD 0.00794
ONO PHARMACEUTICAL CO LTD ORD 0.004037
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.001685
CITY DEVELOPMENTS LTD ORD 0.014811
BRIDGESTONE CORP ORD 0.000586
SONY GROUP CORP 0.006893
SYNOPSYS INC 0.000567
CA IMMOBILIEN ANLAGEN AG 0.002503
TALANX AG 0.000323
DNB BANK ASA 0.002784
TARGET CORP 0.001769
FINECOBANK BANCA FINECO SPA 0.00165
SKYWORKS SOLUTIONS INC 0.001152
TREND MICRO INC 0.000495
OTSUKA HOLDINGS CO LTD ORD 0.002209
MOWI ASA 0.005376
EVN AG 0.000961
GEN DIGITAL INC 0.001439
GROUPE BRUXELLES LAMBERT SA 0.000336
SUZUKI MOTOR CORP ORD 0.0022
AEROPORTS DE PARIS SA 0.000186
PERSIMMON PLC 0.001564
HENKEL AG & CO KGAA PREF 0.00032
FRANKLIN RESOURCES INC 0.000942
COLOPLAST AS CLASS B 0.000753
ORIENTAL LAND CO LTD ORD 0.001731
AGEAS SA NV 0.000545
REGIONS FINANCIAL CORP 0.001278
COMPAGNIE FINANCIERE RICHEMONT SA 0.003525
DEXCOM INC 0.002179
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000672
RELX PLC 0.013237
ESTEE LAUDER COMPANIES INC 0.001692
DEUTSCHE BANK AG 0.004602
HIKMA PHARMACEUTICALS PLC 0.001081
REALTY INCOME CORP 0.007079
IVANHOE MINES LTD 0.007527
NIPPON BUILDING FUND INC. 0.000034
EXOR NV 0.000233
TERUMO CORP 0.006871
PALANTIR TECHNOLOGIES INC 0.004028
BLOCK INC 0.002134
BIOMARIN PHARMACEUTICAL INC 0.00123
HEINEKEN HOLDING NV 0.000764
HITACHI LTD 0.000281
QUEST DIAGNOSTICS INC 0.000195
YUM! BRANDS 0.000867
CHOICE PROPERTIES REI 0.010435
PIRELLI & C SPA 0.004069
ZOOM VIDEO COMMUNICATIONS INC 0.000405
STERIS PLC 0.000495
SCSK (SUMISHO COMPUTER SYS) ORD 0.001385
OPEN TEXT CORP 0.000681
RINNAI CORP ORD 0.001168
WATERS CORP 0.000329
ROHM CO LTD ORD 0.001592
GE HEALTHCARE TECHNOLOGIES INC 0.001443
INCYTE CORP 0.001172
PUBLIC STORAGE 0.001223
RESTAURANT BRANDS INTERNATIONAL INC 0.000342
MISUMI GROUP INC ORD 0.004245
ESSITY AB CLASS B 0.003402
CLOROX COMPANY 0.00141
KEYCORP 0.0017
MINEBEA MITSUMI INC 0.001328
HOLMEN AB 0.002315
NESTLE SA 0.013275
SARTORIUS AG PREF 0.000176
MARRIOTT INTERNATIONAL -CL A 0.000322
NOKIA OYJ 0.007154
DS SMITH PLC 0.004925
INTERNATIONAL PAPER CO 0.000652
AIRBNB INC 0.001557
THE CIGNA GROUP 0.001406
KDDI CORP (DDI) ORD 0.004733
BEIERSDORF AG 0.001016
SVITZER GROUP A/S 0.000074
CAPLAND ASCENDAS REIT 0.041516
FUKUOKA FINANCIAL GROUP INC ORD 0.000966
SIEMENS HEALTHINEERS AG 0.000424
MITSUBISHI ELECTRIC CORP 0.001601
NEXT PLC 0.000938
GSK PLC 0.030284
ABBOTT LABORATORIES 0.008883
STRYKER CORP 0.001719
ZURICH INSURANCE GROUP AG 0.000874
RESMED INC 0.000777
PHOENIX GROUP HOLDINGS 0.003662
MICROSOFT CORP 0.045748
SOMPO HOLDINGS INC 0.001234
MITSUBISHI ESTATE CO LTD ORD 0.008614
ING GROEP NV 0.014754
HOST HOTELS & RESORTS INC 0.008012
PROCTER & GAMBLE CO 0.013614
WORKDAY INC 0.000849
INTACT FINANCIAL CORP. 0.000327
ORION OYJ CLASS B 0.001335
GMO PAYMENT GATEWAY INC 0.000438
PACK.CORP.OF AM. 0.00033
WOLTERS KLUWER NV 0.00159
MTU AERO ENGINES AG 0.000121
SWATCH GROUP AG 0.000764
DOMINOS PIZZA INC 0.000053
SWISSCOM AG 0.000062
FOX CORP CLASS A (NEW) 0.000823
TEVA PHARMACEUTICAL IND LTD 0.00704
LAND SECURITIES GROUP PLC 0.012251
UNICHARM CORP ORD 0.003471
DASSAULT SYSTEMES SA 0.001738
HYDRO ONE LTD 0.001125
APPLIED MATERIALS INC 0.00518
EBAY INC 0.005232
CONSTELLATION SOFTWARE INC 0.000038
DRAFTKINGS INC 0.000565
KINNEVIK AB CLASS B 0.00223
ROYAL CARIBBEAN CRUISES LTD 0.000767
KRAFT HEINZ CO/THE 0.003641
SINGAPORE EXCHANGE (SGX) LTD ORD 0.003739
YAMATO HDG. 0.001811
SECURITAS AB CLASS B 0.002441
LOWES COS INC 0.002336
NETFLIX INC 0.001625
ADVANCED MICRO DEVICES 0.010192
SOCIETE GENERALE SA CLASS A 0.001375
MGM RESORTS INTERNATIONAL 0.000559
LKQ CORP 0.002303
TOYOTA INDUSTRIES CORP ORD 0.000267
ADVANTEST CORP ORD 0.004576
HERSHEY CO/THE 0.001094
LIFCO AB 0.00356
BEIJER REF AB 0.001764
SHIMADZU CORP ORD 0.000941
SNAP-ON INC 0.000282
SWECO AB-B S 0.002263
AERCAP HOLDINGS NV 0.000298
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.00207
INTERCONTINENTAL EXCHANGE INC 0.00251
FERRARI NV 0.000656
AON PLC 0.001197
DAI NIPPON PRINTING CO LTD ORD 0.000834
EQUITY RESIDENTIAL 0.00308
MIZRAHI TEFAHOT BANK LTD ORD 0.000731
SINGAPORE TELECOMMUNICATIONS LIMITED 0.014318
CANADIAN APT PROPERTIES REIT UNIT 0.003075
HSBC HOLDINGS PLC 0.095949
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.001233
WH GROUP LTD 0.038073
VISA INC-CLASS A SHARES 0.008693
SHARP CORP 0.004536
APPLE INC 0.081263
STANLEY BLACK & DECKER 0.00045
GLOBAL PAYMENTS INC 0.000707
MOODYS CORP 0.00075
TRACTOR SUPPLY COMPANY 0.000187
SMITH & NEPHEW PLC 0.002606
ASM INTERNATIONAL NV 0.000405
BCE INC 0.003819
PROGRESSIVE CORP 0.00323
XINYI GLASS HOLDINGS CO LTD 0.023358
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.02732
BIOGEN INC 0.00115
NINTENDO CO LTD 0.005432
M&G PLC 0.009565
XYLEM INC 0.000201
REPUBLIC SERVICES INC 0.001075
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000718
WW GRAINGER INC 0.000202
NOMURA RESEARCH INSTITUTE LTD ORD 0.000928
FRESNILLO PLC 0.003743
LIBERTY GLOBAL LTD - CLASS C 0.001478
ELEVANCE HEALTH INC 0.001645
NORTHLAND POWER INC 0.019285
AIB GROUP PLC 0.004768
NEXTERA ENERGY INC 0.008605
T&D HOLDINGS INC ORD 0.001468
INTERACTIVE BROKERS GROUP INC 0.000231
DELTA AIR LINES 0.00061
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