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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 (01 May 2024): 359.43
Day range:  358.95 / 362.05
Change abs./rel.:  -0.28 / -0.08%
Year range:  287.65 / 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
LEGAL & GENERAL GROUP PLC ORD 0.009199
S&P GLOBAL INC 0.002156
SPAREBANK 1 SR BANK ASA 0.001645
NIPPON TELEVISION NETWORK CORP ORD 0.001895
GLOBALFOUNDRIES INC 0.000866
CROWN CASTLE INC 0.002605
EUROFINS SCIENTIFIC SE 0.000331
BANK POLSKA KASA OPIEKI SA 0.000789
SUN LIFE FINANCIAL INC 0.002467
SG HOLDINGS CO LTD 0.003127
WALT DISNEY CO/THE 0.008362
MIZRAHI TEFAHOT BANK LTD ORD 0.000506
HAPAG-LLOYD AG 0.000102
LIXIL GROUP CORP 0.001639
RYANAIR HOLDINGS PLC 0.00272
MITSUBISHI HC CAPITAL INC 0.002934
SCHWAB (CHARLES) CORP 0.004444
LIFCO AB 0.001656
LVMH MOET HENNESSY LOUIS VUITTON SE 0.001034
AUTO TRADER GROUP PLC 0.002443
NATWEST GROUP PLC 0.006674
PACCAR INC 0.001354
CROWDSTRIKE HOLDINGS INC 0.000422
KEPPEL CORP LTD ORD 0.003825
INTERNATIONAL PAPER CO 0.001064
L E LUNDBERGFORETAGEN AB CLASS B 0.000448
TAIYO YUDEN CO LTD ORD 0.001401
UNITED OVERSEAS BANK LTD 0.003548
RAKUTEN GROUP INC 0.013017
UNILEVER PLC 0.014798
AEON CO LTD ORD 0.004308
BANCA MEDIOLANUM SPA 0.002171
WALMART INC 0.013843
CHECK POINT SOFTWARE TECH L ORD 0.000136
US BANCORP 0.005276
ASAHI KASEI CORP 0.008387
DEERE & CO 0.000907
COMPASS GROUP PLC 0.008117
VESTAS WIND SYSTEMS A/S 0.021585
JOHNSON CONTROLS INTERNATIONAL PLC 0.002882
SCHINDLER HOLDING AG ORD 0.000132
AUTOMATIC DATA PROCESSING 0.001916
NIPPON BUILDING FUND INC. 0.000017
SHERWIN-WILLIAMS CO 0.000904
SIRIUS XM HOLDINGS INC 0.004074
MONDI PLC 0.001689
MARTIN MARIETTA MATERIALS 0.00011
TOKYO ELECTRON LTD ORD 0.002271
TERADYNE INC 0.000993
SEIKO EPSON CORP ORD 0.002809
TOYOTA INDUSTRIES CORP ORD 0.000643
FABEGE AB 0.003619
SHOPIFY INC 0.002769
EXOR NV 0.00021
LLOYDS BANKING GROUP PLC 0.246776
AGEAS SA NV 0.00046
TELENOR ASA 0.001678
EQT AB 0.000964
SOCIETE GENERALE SA CLASS A 0.000891
DHL GROUP 0.003933
KEIKYU (KEIHIN ELECTRIC EXP) ORD 0.004002
CAPCOM CO LTD 0.001008
VOLKSWAGEN AG 0.000142
MONGODB INC 0.000077
TOKIO MARINE HOLDINGS INC 0.006141
VENTURE CORPORATION LIMITED 0.002861
MEDIOBANCA SPA 0.001412
ANHEUSER BUSCH INBEV SA NV 0.003052
ATLAS COPCO AB 0.006878
MBANK SA 0.000201
KIKKOMAN CORP ORD 0.004
XYLEM INC 0.001442
ASM INTERNATIONAL NV 0.000319
HIKMA PHARMACEUTICALS PLC 0.000739
AKZO NOBEL NV 0.001097
UNIVERSAL MUSIC GROUP NV 0.000696
UCB SA 0.00076
EAST JAPAN RAILWAY CO 0.004179
ONO PHARMACEUTICAL CO LTD ORD 0.002453
PHOENIX GROUP HOLDINGS 0.003294
SANOFI SA 0.005667
INFINEON TECHNOLOGIES AG 0.007355
ARES MANAGEMENT CORP 0.000177
AUTOSTORE HOLDINGS LTD 0.013964
UNIPOLSAI ASSICURAZIONI SPA 0.007769
STATE STREET CORP 0.000643
KRAFT HEINZ CO/THE 0.003858
3M COMPANY 0.002177
IA FINANCIAL CORP INC 0.000297
AMERICAN TOWER CORP 0.001382
HKT TRUST AND HKT LTD 0.017744
DELTA AIR LINES 0.001827
FISERV INC 0.002007
AEON MALL CO LTD ORD 0.002728
JSR CORP 0.001567
HENRY SCHEIN INC 0.000869
ADOBE INC 0.001795
SUMITOMO METAL MINING CO LTD ORD 0.001532
CLOUDFLARE INC - CLASS A 0.000449
M & T BANK CORP 0.000279
EXPERIAN PLC 0.00412
SOFTBANK GROUP CORP 0.002741
UNITED UTILITIES PLC 0.001626
VOLVO CAR AB-REDEMPTION SHARE B 0.004712
BROADCOM INC 0.002268
AISIN CORP 0.000919
ROYAL KPN NV 0.005574
SAP SE 0.006398
SECURITAS AB CLASS B 0.002316
SIEMENS HEALTHINEERS AG 0.000357
THOMSON REUTERS CORP 0.00032
ROCHE HOLDING AG ORD BRR 0.000192
MITSUBISHI GAS CHEMICAL CO 0.0014
CAMPBELL SOUP CO 0.001388
NEXI SPA 0.003132
WHARF HOLDINGS LTD ORD 0.009466
HERSHEY CO/THE 0.000742
CREDIT AGRICOLE SA 0.001522
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.002305
RICOH CO LTD 0.005423
MID-AMERICA APARTMENT COMM 0.000707
EQUIFAX INC 0.000291
MITSUBISHI UFJ FINANCIAL GRO 0.038635
CRH PLC 0.001891
DR ING HC F PORSCHE AG 0.000445
RAYMOND JAMES FINL. 0.000186
DBS GROUP HOLDINGS LTD 0.008083
FANUC CORP 0.004264
C H ROBINSON WORLDWIDE INC 0.000718
SNAP-ON INC 0.000214
MTR CORPORATION LTD 0.011222
AVALONBAY COMMUNITIES INC 0.000916
HUHTAMAKI OYJ 0.000615
UNITED URBAN INV CORP (REIT) ORD 0.000044
SINGAPORE AIRLINES LTD ORD 0.005469
HENKEL AG & CO KGAA PREF 0.000981
D R HORTON INC 0.001255
ASSICURAZIONI GENERALI SPA 0.001429
QUALCOMM INC 0.006352
MGM RESORTS INTERNATIONAL 0.000516
NEXT PLC 0.000691
FUKUOKA FINANCIAL GROUP INC ORD 0.000785
AMCOR PLC 0.007821
KONE OYJ CLASS B 0.00154
ALLIANZ SE 0.001655
EVONIK INDUSTRIES AG 0.001013
OTSUKA CORP ORD 0.000883
SMITH & NEPHEW PLC 0.003682
AMADEUS IT GROUP SA CLASS A 0.002045
CRODA INTERNATIONAL PLC 0.001012
YAMATO HDG. 0.002305
KBC GROUPE SA 0.000304
CVS HEALTH CORP 0.007694
WOLTERS KLUWER NV 0.001181
TRANSUNION 0.000317
HOST HOTELS & RESORTS INC 0.00501
HONGKONG LAND HOLDINGS LTD ORD 0.008693
INTERPUMP GROUP SPA 0.000595
INTL FLAVORS & FRAGRANCES 0.001436
IQVIA HOLDINGS INC 0.000603
SMITH (A.O.) CORP 0.000496
ROBLOX CORP 0.000613
FEDEX CORP 0.000623
DUPONT DE NEMOURS INC 0.001657
MOODYS CORP 0.000595
BOUYGUES SA 0.000683
ORION OYJ CLASS B 0.000753
BOOKING HOLDINGS INC 0.000146
SYSCO CORP 0.002222
SAPUTO INC 0.001373
CDW CORP/DE 0.000378
SYMRISE AG 0.000771
GEN DIGITAL INC 0.001058
DISCO CORP ORD 0.000378
ALCON INC 0.002038
OKTA INC 0.000232
BOSTON SCIENTIFIC CORP 0.006776
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000443
MIURA CO LTD ORD 0.001332
MERCEDES-BENZ GROUP AG 0.004306
HITACHI LTD 0.002988
QUEST DIAGNOSTICS INC 0.000148
INTERCONTINENTAL HOTELS GROUP PLC 0.000247
STANDARD CHARTERED PLC 0.006954
ZENSHO HOLDINGS CO LTD ORD 0.000417
TELECOM ITALIA SPA SVGS NCV 0.059072
OPEN HOUSE GROUP CO LTD 0.001211
KLA CORP 0.00064
T&D HOLDINGS INC ORD 0.001108
AIRBNB INC 0.000944
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.030139
LEGRAND SA 0.001984
STRYKER CORP 0.001396
ONEX CORP 0.000313
HOLOGIC INC 0.00123
METTLER-TOLEDO INTL 0.000109
HULIC CO LTD 0.005005
CONVATEC GROUP PLC 0.008301
GENTING SINGAPORE PLC 0.030003
CORPAY INC 0.000072
LULULEMON ATHLETICA INC 0.000802
FERGUSON PLC 0.00095
HP INC 0.006038
LIBERTY BROADBAND A 0.000203
CADENCE DESIGN SYSTEMS INC 0.000775
MIZUHO FINANCIAL GROUP INC 0.008219
NINTENDO CO LTD 0.004353
DIAGEO PLC 0.014849
DENTSU GROUP INC 0.000644
COLOPLAST AS CLASS B 0.000576
INTESA SANPAOLO SPA 0.076208
SAGE GROUP PLC 0.001529
COSTAR GROUP INC 0.000941
DOORDASH INC 0.001206
JAPAN POST BANK CO LTD 0.002127
GOLDMAN SACHS GROUP INC 0.001648
MEBUKI FINANCIAL GROUP INC 0.006813
INVESTOR AB CLASS B 0.006796
LENNAR CORP 0.000829
STRAUMANN HOLDING AG 0.000529
HERMES INTERNATIONAL SCA 0.000128
AVANTOR INC 0.004246
VONOVIA SE 0.003592
NIBE INDUSTRIER AB 0.013512
MERCARI INC 0.001835
AMERICAN WATER WORKS CO INC 0.000636
NOVONESIS AS CLASS B 0.001292
TELECOM ITALIA SPA 0.059623
ADYEN NV 0.000043
WH GROUP LTD 0.035489
VIENNA INSURANCE GROUP AG 0.00068
SIKA AG 0.000679
AMPLIFON SPA 0.001274
UNICHARM CORP ORD 0.002028
MCKESSON CORP 0.000589
PAYCHEX INC 0.000887
BRP INC 0.000439
WELLTOWER INC 0.002544
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000022
THE CIGNA GROUP 0.001481
CENTRAL JAPAN RAILWAY CO 0.002298
AVIVA PLC 0.004397
SWISS RE AG 0.001048
H&M HENNES & MAURITZ AB CLASS B 0.003226
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.013356
ASTELLAS PHARMA INC 0.01064
INTUIT COM 0.001358
LINDE PLC 0.001083
NETFLIX INC 0.001282
CITY DEVELOPMENTS LTD ORD 0.006626
JPMORGAN CHASE & CO 0.012124
INVESTOR AB ORD A 0.000984
FRANKLIN RESOURCES INC 0.000764
DAIFUKU CO LTD 0.002837
VERISK ANALYTICS INC 0.000595
AFLAC INC 0.001295
JERONIMO MARTINS SGPS SA 0.000893
YARA INTERNATIONAL ASA 0.00051
WEST JAPAN RAILWAY CO 0.002057
BERKELEY GROUP HOLDINGS PLC 0.00067
FAIR ISAAC CORP 0.000028
WASTE CONNECTIONS INC 0.000733
DELIVERY HERO SE 0.001472
HEINEKEN HOLDING NV 0.000436
TOKYO CENTURY CORP 0.001924
EDWARDS LIFESCIENCES CORP 0.002619
UBER TECHNOLOGIES INC 0.010657
MCCORMICK & CO-NON VTG SHRS 0.001311
KOEI TECMO HOLDINGS CO LTD 0.001309
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.029295
THULE GROUP AB/THE 0.001383
AENA SME SA 0.000494
KOSE CORP ORD 0.000493
TOPPAN HOLDINGS INC 0.000819
STARBUCKS CORP 0.004982
PINTEREST INC 0.000687
SBI HOLDINGS INC ORD 0.000905
TOTO LTD 0.000725
SAMPO OYJ CLASS A 0.000472
APOLLO GLOBAL MANAGEMENT INC 0.000329
CELLNEX TELECOM SA 0.001336
HONG KONG EXCHANGES & CLEARING ORD 0.005265
PALO ALTO NETWORKS INC 0.001275
ARCH CAPITAL GROUP LTD 0.001056
HANNOVER RUCK SE 0.000084
GENMAB A/S 0.000378
ASSA ABLOY AB CLASS B 0.004338
KUEHNE & NAGEL INTERNATIONAL AG 0.000219
RIGHTMOVE PLC 0.006345
LAWSON INC ORD 0.000663
SVENSKA HANDELSBANKEN AB ORD B 0.001767
APPLE INC 0.069899
FOX CORP CLASS B (NEW) 0.000646
UDR INC 0.00189
AAK AB 0.001031
KIMBERLY-CLARK CORP 0.001077
CARL ZEISS MEDITEC AG 0.000216
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000325
OMNICOM GROUP 0.000294
OTSUKA HOLDINGS CO LTD ORD 0.002139
HOME DEPOT INC 0.003087
MONCLER SPA 0.001441
VENTAS INC 0.00226
HUBSPOT INC 0.000173
DOMINOS PIZZA INC 0.000049
PERSIMMON PLC 0.001717
AMDOCS LTD 0.000215
PIRELLI & C SPA 0.003931
CONAGRA BRANDS INC 0.002671
SWIRE PROPERTIES LTD 0.014944
WARNER MUSIC GROUP CORP 0.000569
AXFOOD AB 0.001237
FASTIGHETS BALDER AB CLASS B 0.006871
GRIFOLS SA ORD B NVTG 0.002133
CANON INC 0.003531
EVOLUTION AB 0.000187
SCHINDLER HOLDING AG 0.000207
YOKOHAMA RUBBER CO LTD ORD 0.00095
GALAXY ENTERTAINMENT GP. 0.003137
HASEKO CORP ORD 0.002527
IGM FINANCIAL INC. 0.000754
SCREEN HOLDINGS CO LTD 0.000792
SEAGATE TECHNOLOGY PLC 0.001051
BIOGEN INC 0.000939
AMETEK INC 0.000879
ESSILORLUXOTTICA 0.000742
LAND SECURITIES GROUP PLC 0.006534
NORDIC SEMICONDUCTOR ASA 0.002413
YASKAWA ELECTRIC CORP ORD 0.000527
KKR & CO INC 0.000665
DAIWA SECURITIES GROUP INC ORD 0.003342
HILTON WORLDWIDE HOLDINGS INC 0.000489
TARGET CORP 0.001996
MERCK KGAA 0.000492
MINEBEA MITSUMI INC 0.002815
ACOM CO LTD ORD 0.007978
WR BERKLEY CORP 0.000286
VOLKSWAGEN AG PREF 0.000572
WEST FRASER TIMBER CO LTD 0.00037
CARRIER GLOBAL CORP 0.003847
DAIWA HOUSE INDUSTRY CO LTD ORD 0.002401
SALMAR ASA 0.000524
SHISEIDO CO LTD 0.002771
DAI-ICHI LIFE HOLDINGS INC 0.001216
FUTU HOLDINGS LTD-ADR 0.000333
PROGRESSIVE CORP 0.00268
INTACT FINANCIAL CORP. 0.00051
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.003654
VODAFONE GROUP PLC 0.06468
ALPHABET INC-CL A 0.019711
ZOOM VIDEO COMMUNICATIONS INC 0.000274
AZBIL (YAMATAKE) CORP ORD 0.001367
PERNOD RICARD SA 0.001096
KEYCORP 0.001769
ESSITY AB CLASS B 0.00239
JAPAN POST HOLDINGS CO LTD 0.002265
ORACLE CORP 0.006249
UMICORE 0.000794
SMURFIT KAPPA GROUP PLC 0.001374
IBIDEN CO LTD 0.000941
WW GRAINGER INC 0.000211
KOITO MANUFACTURING CO LTD ORD 0.002177
RED ELECTRICA CORP SA 0.002746
BAYERISCHE MOTOREN WERKE BMW PFD 0.00034
ELEKTA AB 0.002536
HSBC HOLDINGS PLC 0.079493
NITTO DENKO CORP 0.000904
BANK OF NEW YORK MELLON CORP 0.002742
TRANE TECHNOLOGIES PLC 0.000643
RECORDATI SPA 0.000563
PRINCIPAL FINANCIAL GROUP INC 0.000786
KEYENCE CORP ORD 0.000575
METLIFE INC 0.002558
SEVERN TRENT PLC 0.000659
WESTERN DIGITAL CORP 0.001682
CGI INC - CLASS A 0.000291
BANCO COMERCIAL PORTUGUES SA 0.066687
HUNT J B TRANS SVCS INC 0.000398
TOKYU CORP 0.003896
TERUMO CORP 0.006632
WILLIS TOWERS WATSON PLC 0.000221
GARMIN LTD 0.000862
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000787
DSM FIRMENICH AG 0.000738
TELE2 AB 0.002422
RESONAC HOLDINGS CORP 0.00113
CYFROWY POLSAT SA 0.006731
TAYLOR WIMPEY PLC 0.018689
FOX CORP CLASS A (NEW) 0.000598
ESTEE LAUDER COMPANIES INC 0.001194
TAISEI CORP ORD 0.001194
OLD DOMINION FREIGHT LINE INC 0.000521
CBOE GLOBAL MARKETS INC 0.000113
HARTFORD FINANCIAL SERVICES GROUP INC 0.000913
TRACTOR SUPPLY COMPANY 0.000563
GLOBE LIFE INC 0.000166
GFL ENVIRONMENTAL INC 0.00105
NATIONAL BANK OF CANADA 0.001477
NGK INSULATORS LTD ORD 0.001444
KAO CORP 0.002654
INDUSTRIA DE DISENO TEXTIL SA 0.004942
PACK.CORP.OF AM. 0.000299
AZRIELI GROUP LTD ORD 0.0004
SMC CORP ORD 0.000175
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.000954
LONZA GROUP AG 0.000311
PANASONIC HOLDINGS CORP 0.005308
ROHM CO LTD ORD 0.002133
CORNING INC 0.002733
WISE PLC - A 0.00219
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.001113
BANK OF NOVA SCOTIA 0.004944
INDUSTRIVARDEN AB CLASS A 0.000715
EDISON INTERNATIONAL 0.000993
NORTHERN TRUST CORP 0.000273
NEC CORP ORD 0.000365
SCHNEIDER ELECTRIC SE 0.002873
INTERMEDIATE CAPITAL GROUP PLC 0.00114
AIB GROUP PLC 0.004277
SINO LAND CO LTD ORD 0.029664
PROSUS NV 0.008905
SWIRE PACIFIC LTD ORD B 0.019657
ILLUMINA INC 0.001184
ENTAIN PLC 0.001658
EBAY INC 0.003763
HORMEL FOODS CORP 0.00155
UPM-KYMMENE OYJ 0.00214
ALIGN TECHNOLOGY INC 0.000301
GJENSIDIGE FORSIKRING ASA 0.001309
CANADIAN APT PROPERTIES REIT UNIT 0.001576
NITERRA CO LTD 0.000886
DAI NIPPON PRINTING CO LTD ORD 0.001467
TOKYO FUDOSAN HOLDINGS CORP 0.007795
SWIRE PACIFIC LTD ORD A 0.004154
RESMED INC 0.000712
SEVEN BANK LTD ORD 0.00899
PFIZER INC 0.026669
NUCOR CORP 0.000522
CITIZENS FINANCIAL GROUP INC 0.000707
AGC INC 0.000615
TESLA INC 0.010077
FIDELITY NATIONAL INFORMATION SERVICES INC 0.00166
NOMURA RESEARCH INSTITUTE LTD ORD 0.000698
SECOM CO LTD ORD 0.000274
MEIJI HOLDINGS CO LTD 0.0017
LIVE NATION ENTERTAINMENT IN 0.000216
ASAHI INTECC CO LTD 0.001581
LAS VEGAS SANDS CORP 0.00041
XINYI GLASS HOLDINGS CO LTD 0.01468
OTIS WORLDWIDE CORP 0.002136
MCDONALDS CORP 0.00345
FIFTH THIRD BANCORP 0.001385
SCHRODERS PLC ORD 0.003791
KEWPIE (QP) CORP ORD 0.001995
SANTANDER BANK POLSKA SA 0.000221
INTERCONTINENTAL EXCHANGE INC 0.001731
ROGERS COMMUNICATIONS INC-B 0.000487
TELIA CO AB 0.008911
SARTORIUS STEDIM BIOTECH SA 0.00011
ASML HOLDING NV 0.002087
MONDELEZ INTERNATIONAL INC 0.005383
KINTETSU GROUP HOLDINGS CO LTD 0.001424
MASTERCARD INC-CLASS A 0.003693
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000145
DAIWA HOUSE REIT INVESTMENT CORP 0.000029
MANULIFE FINANCIAL CORP 0.0052
MERCK & CO. INC. 0.014677
DIGITAL REALTY TRUST INC 0.001205
JOHNSON & JOHNSON 0.012615
ASSOCIATED BRITISH FOODS PLC 0.00089
LIBERTY GLOBAL LTD - CLASS A 0.001116
PROXIMUS SA DE DROIT PUBLIC 0.002316
BEIJER REF AB 0.002846
PUBLIC STORAGE 0.000853
ADMIRAL GROUP PLC 0.000644
BECTON DICKINSON AND CO 0.001385
CCL INDUSTRIES INC 0.00044
NVR INC 0.000013
ROYAL AHOLD DELHAIZE NV 0.003236
MOTOROLA SOLUTIONS INC 0.000811
BANCO BPM SPA 0.00381
UNITED PARCEL SERVICE-CL B 0.002418
RESTAURANT BRANDS INTERNATIONAL INC 0.000284
METSO CORPORATION 0.004736
EQUINIX INC 0.000429
MICROCHIP TECHNOLOGY INC 0.002059
SIMON PROPERTY GROUP INC 0.001458
BURBERRY GROUP PLC 0.002872
NAVIGATOR COMPANY SA 0.004906
YUM! BRANDS 0.001044
ESR GROUP LIMITED 0.013392
GLOBAL PAYMENTS INC 0.000506
CELANESE CORP 0.00059
UOL GROUP LTD ORD 0.005732
DANONE SA 0.002915
SARTORIUS AG PREF 0.000116
LY CORP 0.006736
VICI PROPERTIES INC 0.005962
ELI LILLY & CO 0.003498
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.001762
IBERDROLA SA 0.02047
ORKLA ASA 0.00605
KERING SA 0.000458
ANA HOLDINGS INC 0.00236
LAM RESEARCH CORP 0.000725
EPAM SYSTEMS INC 0.000075
AXA SA 0.007682
MOWI ASA 0.002826
IRON MTN INC 0.001649
BANK OF IRELAND GROUP PLC 0.001895
MSCI INC 0.000229
ROCHE HOLDING AG 0.004442
VERIZON COMMUNICATIONS INC 0.013038
YAMAHA MOTOR CO LTD ORD 0.003017
LINK REIT 0.018069
DASSAULT SYSTEMES SA 0.00075
TEXAS INSTRUMENTS INC 0.00281
HUSQVARNA AB 0.002578
HARGREAVES LANSDOWN PLC ORD 0.001989
KEPPEL REIT 0.000765
BASF SE 0.002635
SODEXO SA 0.000186
MITSUI CHEMICALS INC 0.001494
PAYCOM SOFTWARE INC 0.000069
HIROSE ELECTRIC CO LTD ORD 0.000337
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.021167
HYDRO ONE LTD 0.000732
DAIICHI SANKYO CO LTD ORD 0.010053
WORKDAY INC 0.000586
TERNA SPA 0.002459
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.004799
PULTE GROUP INC 0.001153
KNORR-BREMSE AG 0.000511
NET LEASE OFFICE PROPERTIES 0.000097
CD PROJEKT RED 0.00063
UNITED AIRLINES HOLDINGS INC 0.001242
ADVANTEST CORP ORD 0.004038
DEMANT A/S 0.000484
ALLFUNDS GROUP PLC 0.003127
DOW INC 0.002054
KINNEVIK AB CLASS B 0.001887
VISA INC-CLASS A SHARES 0.008037
TRUIST FINANCIAL CORP 0.00481
CK ASSET HOLDINGS LTD 0.010057
CA IMMOBILIEN ANLAGEN AG 0.000598
SONY GROUP CORP 0.005715
BAXTER INTL. 0.001912
SKANSKA AB CLASS B 0.002174
CME GROUP INC 0.000945
HANG LUNG PROPERTIES LTD ORD 0.018467
ALPHABET INC C-SHARES 0.017075
NORDEA BANK ABP 0.013589
MAGNA INTERNATIONAL INC 0.000793
ORIX CORP ORD 0.002136
INTERACTIVE BROKERS GROUP INC 0.00021
ROCKET COS INC 0.002379
ITO EN LTD ORD 0.001051
ADDTECH AB 0.001877
MUNICH REINSURANCE COMPANY 0.000623
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.0013
WSP GLOBAL INC 0.000342
MTU AERO ENGINES AG 0.000247
TWILIO INC 0.000322
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.00163
HOLCIM LTD 0.001552
PNC FINANCIAL SERVICES GROUP 0.001372
KURITA WATER INDUSTRIES LTD 0.001178
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.00007
BOLIDEN AB 0.000824
SYNCHRONY FINANCIAL 0.000624
ORANGE SA 0.002259
DANSKE BANK A/S 0.000812
WP CAREY & CO LLC 0.001459
SWATCH GROUP AG 0.000132
ANTOFAGASTA PLC 0.001103
AIR WATER INC 0.001494
TOYOTA MOTOR CORP 0.036549
BANCO SANTANDER SA 0.08406
SWEDISH ORPHAN BIOVITRUM AB 0.001564
NASDAQ INC 0.001158
NVIDIA CORP 0.013334
NIPPON TELEGRAPH & TELEPHONE ORD 0.131458
LIBERTY GLOBAL LTD - CLASS C 0.001029
FERRARI NV 0.000414
ARGENX SE - ADR 0.000272
GENERAL MOTORS CO 0.006357
PORSCHE AUTOMOBIL HOLDING SE 0.000878
BANK OF AMERICA CORP 0.029827
HOYA CORP ORD 0.001169
MURATA MANUFACTURING LTD ORD 0.009435
TOYOTA BOSHOKU CORP ORD 0.001614
TFI INTERNATIONAL INC 0.000393
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.000999
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