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Solactive Sustainable Global Developed EU Paris-Aligned Index NTR GBP

Master Data

ISIN:  DE000SL0C0A1
Bloomberg Ticker: 
WKN:  SL0C0A

Current Quotes

Last quote (31 May 2024): 397.50
Day range:  392.90 / 397.50
Change abs./rel.:  2.58 / 0.65%
Year range:  322.58 / 402.75
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
AUTOSTORE HOLDINGS LTD 0.02816
LENNAR CORP - B SHS 0.000336
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.004003
UBER TECHNOLOGIES INC 0.020139
NISSAN MOTOR CO LTD ORD 0.012861
MONDELEZ INTERNATIONAL INC 0.000727
GOODMAN GROUP ORD UNIT 0.047655
WARNER MUSIC GROUP CORP 0.001487
HIKARI TSUSHIN INC ORD 0.00297
HILTON WORLDWIDE HOLDINGS INC 0.000237
ACCENTURE PLC-CL A 0.009603
MCDONALDS HOLDING CO JAPAN ORD 0.001109
HIKMA PHARMACEUTICALS PLC 0.002091
CELLNEX TELECOM SA 0.007411
AENA SME SA 0.000634
DSM FIRMENICH AG 0.00044
KONE OYJ CLASS B 0.001056
MSCI INC 0.001037
COMCAST CORP-CLASS A 0.027823
HSBC HOLDINGS PLC 0.158291
NISSIN FOODS HOLDINGS CO LTD 0.001828
ASX LTD ORD 0.001635
COSTAR GROUP INC 0.004358
AMERIPRISE FINL 0.000116
T&D HOLDINGS INC ORD 0.002839
HIROSE ELECTRIC CO LTD ORD 0.000491
DENSO CORP ORD 0.002653
WESFARMERS LTD 0.001124
WEST JAPAN RAILWAY CO 0.002465
RAKUTEN GROUP INC 0.008761
SNOWFLAKE INC 0.002967
COMPASS GROUP PLC 0.001762
KONINKLIJKE PHILIPS NV 0.002398
M & T BANK CORP 0.000359
PEPSICO INC 0.006996
PROGRESSIVE CORP 0.000237
SCENTRE GROUP 0.205108
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.040241
3M COMPANY 0.000548
PEARSON PLC 0.017414
NIPPON BUILDING FUND INC. 0.000249
LINDE PLC 0.000243
UNITEDHEALTH GROUP INC 0.006509
HUSQVARNA AB 0.005865
ROPER TECHNOLOGIES INC 0.000959
TPG TELECOM LTD 0.016833
KURARAY CO LTD 0.004608
PANDORA A/S 0.006266
ROLLINS INC 0.006897
UOL GROUP LTD ORD 0.046407
NIPPON TELEVISION NETWORK CORP ORD 0.003227
SEVERN TRENT PLC 0.001574
WASTE CONNECTIONS INC 0.001135
CROWDSTRIKE HOLDINGS INC 0.001946
LION CORP 0.005561
MEDTRONIC PLC 0.013001
NXP SEMICONDUCTOR NV 0.000355
STRYKER CORP 0.003425
LULULEMON ATHLETICA INC 0.003873
KOSE CORP ORD 0.004461
TELECOM ITALIA SPA 0.199621
H&M HENNES & MAURITZ AB CLASS B 0.003115
THE CIGNA GROUP 0.000138
CANADIAN APT PROPERTIES REIT UNIT 0.019489
INDUSTRIA DE DISENO TEXTIL SA 0.010351
FORTESCUE METALS GROUP LTD 0.003002
TELECOM ITALIA SPA SVGS NCV 0.197119
TAIYO YUDEN CO LTD ORD 0.002083
MELROSE INDUSTRIES PLC 0.005809
POWER CORP OF CANADA 0.001782
VOLVO AB CLASS B 0.001804
ESR GROUP LIMITED 0.047971
AZRIELI GROUP LTD ORD 0.008726
VIATRIS INC 0.004216
PRADA SPA 0.006259
ESSEX PROPERTY TRUST INC 0.004602
KNORR-BREMSE AG 0.000647
SUNCORP GROUP LTD 0.004573
AUTOMATIC DATA PROCESSING 0.005123
SPIRAX SARCO ENGINEERING PLC 0.0004
TRANSURBAN GROUP 0.119383
AZBIL (YAMATAKE) CORP ORD 0.001747
DOORDASH INC 0.008134
ASHTEAD GROUP PLC 0.000681
WILMAR INTERNATIONAL LTD 0.019124
HENKEL AG & CO KGAA PREF 0.000618
SINO LAND CO LTD ORD 0.04803
TOTO LTD 0.001827
CORNING INC 0.001532
SEAGATE TECHNOLOGY PLC 0.000546
STANLEY ELECTRIC CO LTD 0.002723
WHARF HOLDINGS LTD ORD 0.015339
CHECK POINT SOFTWARE TECH L ORD 0.000485
JM SMUCKER CO/THE 0.000417
UNITED PARCEL SERVICE-CL B 0.000707
LIFCO AB 0.01376
PRO MEDICUS LTD 0.000716
MODERNA INC 0.000485
DATADOG INC 0.002473
UNITED URBAN INV CORP (REIT) ORD 0.000786
FUJIFILM HOLDINGS CORP ORD 0.002228
VERISIGN INC 0.000607
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000336
ADIDAS AG 0.000225
SVITZER GROUP A/S 0.000143
METLIFE INC 0.000678
CINTAS CORP 0.000632
NIKE INC 0.01415
UBS GROUP AG 0.024348
BRP INC 0.000687
NUCOR CORP 0.000249
KOITO MANUFACTURING CO LTD ORD 0.067274
HOLMEN AB 0.007227
LEGAL & GENERAL GROUP PLC ORD 0.015358
HANG LUNG PROPERTIES LTD ORD 0.331372
FRESNILLO PLC 0.00724
GLOBALFOUNDRIES INC 0.000981
BEST BUY CO INC 0.000628
ROCHE HOLDING AG 0.011213
VERBUND AG 0.000685
MS&AD INS (MITSUI SUMITOMO) ORD 0.002761
REA GROUP LTD 0.000416
RYANAIR HOLDINGS PLC 0.002174
SHARP CORP 0.008773
VERISK ANALYTICS INC 0.001793
EQUIFAX INC 0.001626
BAYER AG 0.001597
DENTSU GROUP INC 0.00781
SUPER MICRO COMPUTER INC 0.000337
GENUINE PARTS CO 0.000333
NORDEA BANK ABP 0.006336
CSPC PHARMACEUTICAL GROUP LTD 0.062695
BLOCK INC 0.006023
OMNICOM GROUP 0.000532
DANSKE BANK A/S 0.001624
WASTE MANAGEMENT INC 0.001144
PARKER HANNIFIN CORP 0.001358
AEROPORTS DE PARIS SA 0.000361
SOFINA SA 0.001556
ALLFUNDS GROUP PLC 0.027768
MBANK SA 0.000267
SAGAX AB-B 0.037374
NIPPON PROLOGIS REIT INC 0.000583
SBI HOLDINGS INC ORD 0.001936
CANON INC 0.001686
CINCINNATI FINANCIAL CORP 0.000412
FASTIGHETS BALDER AB CLASS B 0.131431
SMITH (A.O.) CORP 0.000569
KDDI CORP (DDI) ORD 0.0017
DR ING HC F PORSCHE AG 0.000481
FINECOBANK BANCA FINECO SPA 0.003192
CHIBA BANK LTD ORD 0.005946
WISE PLC - A 0.013339
SG HOLDINGS CO LTD 0.003985
MARUI GROUP CO LTD (MARUI CO) ORD 0.005465
NICHIREI CORP ORD 0.001856
LONDON STOCK EXCHANGE GROUP ORD 0.005671
DAIKIN INDUSTRIES LTD ORD 0.00037
AIA GROUP LTD 0.007322
WESTPAC BANKING CORPORATION 0.002878
STMICROELECTRONICS NV 0.010145
AP MOLLER MAERSK AS CLASS B 0.000035
FUKUOKA FINANCIAL GROUP INC ORD 0.001868
STRAUMANN HOLDING AG 0.002322
BNP PARIBAS SA 0.000679
HOME DEPOT INC 0.000139
ABBVIE INC 0.02029
NITTO DENKO CORP 0.000541
MITSUBISHI ESTATE CO LTD ORD 0.035555
UNITED AIRLINES HOLDINGS INC 0.001147
PHOENIX GROUP HOLDINGS 0.007083
KAJIMA CORP ORD 0.002464
HCA HEALTHCARE INC 0.000152
APPLE INC 0.167109
CD PROJEKT RED 0.001672
US BANCORP 0.001155
HUNT J B TRANS SVCS INC 0.000255
FIDELITY NATIONAL FINANCIAL INC 0.000948
AXFOOD AB 0.001716
CARL ZEISS MEDITEC AG 0.000416
BARRATT DEVELOPMENTS PLC 0.008273
KONAMI GROUP CORP 0.000739
ZEBRA TECHNOLOGIES CORP 0.000496
NOVARTIS AG 0.02761
WIX.COM LTD 0.000368
JOHNSON & JOHNSON 0.0349
MITSUBISHI GAS CHEMICAL CO 0.002844
NEXI SPA 0.056817
AMETEK INC 0.000276
TORONTO-DOMINION BANK 0.000825
VIENNA INSURANCE GROUP AG 0.001557
VOESTALPINE AG 0.001701
M3 (SO-NET M3) INC ORD 0.003536
SCHIBSTED ASA - B SHARES 0.0016
NAGOYA RAILROAD CO LTD ORD 0.003563
SWATCH GROUP AG 0.001076
ADDTECH AB 0.016061
PPG INDUSTRIES INC 0.000355
DISCO CORP ORD 0.000441
SIEMENS AG 0.000259
POWSZECHNY ZAKLAD UBEZPIECZE 0.00394
TOHO CO LTD ORD 0.00155
DEERE & CO 0.000122
SERVICENOW INC 0.001839
ASSICURAZIONI GENERALI SPA 0.001969
HUBSPOT INC 0.000653
BROADCOM INC 0.006494
MISUMI GROUP INC ORD 0.00342
MTU AERO ENGINES AG 0.000197
GARMIN LTD 0.001683
CAPCOM CO LTD 0.002751
RECRUIT HOLDINGS CO LTD 0.012947
DELIVERY HERO SE 0.001382
THERMO FISHER SCIENTIFIC INC 0.003673
TAKEDA PHARMACEUTICAL 0.015682
HERSHEY CO/THE 0.000882
CASTELLUM AB 0.075543
COLGATE-PALMOLIVE CO 0.000567
TEXAS INSTRUMENTS INC 0.006818
JAPAN POST HOLDINGS CO LTD 0.005039
CA IMMOBILIEN ANLAGEN AG 0.023549
ITO EN LTD ORD 0.002043
APTIV PLC 0.000659
ASAHI KASEI CORP 0.006895
TRACTOR SUPPLY COMPANY 0.000196
SYNOPSYS INC 0.001294
KERRY GROUP PLC-A 0.000585
GSK PLC 0.046741
FIFTH THIRD BANCORP 0.001405
VENTAS INC 0.022866
NVR INC 0.000006
TARGET CORP 0.000288
DELTA AIR LINES 0.001081
BANK OF NEW YORK MELLON CORP 0.011587
IDP EDUCATION LTD 0.00428
SALESFORCE INC 0.010227
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.002384
VERIZON COMMUNICATIONS INC 0.0263
NIPPON PAINT HOLDINGS CO LTD 0.079448
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.130668
GEELY AUTOMOBILE HOLDINGS LT 0.041865
BAWAG GROUP AG 0.000772
IA FINANCIAL CORP INC 0.000787
WALT DISNEY CO/THE 0.021304
VEEVA SYSTEMS INC 0.001892
FORTINET INC 0.003545
CONTINENTAL AG 0.000696
SANOFI SA 0.015203
QANTAS AIRWAYS LTD ORD 0.01377
GMO PAYMENT GATEWAY INC 0.006224
YASKAWA ELECTRIC CORP ORD 0.001177
ORACLE CORP JAPAN ORD 0.00068
DARDEN RESTAURANTS INC 0.000313
AGEAS SA NV 0.001053
HUNTINGTON BANCSHARES INC/OH 0.009894
RESMED INC 0.002109
ZOOM VIDEO COMMUNICATIONS INC 0.000783
ODAKYU ELECTRIC RAILWAY CO LTD 0.009852
INFRATIL LTD 0.007494
INDUSTRIVARDEN AB CLASS A 0.001428
SAMPO OYJ CLASS A 0.001164
CONCORDIA FINANCIAL GROUP LTD 0.009814
HENKEL AG & CO KGAA BEARER SH 0.000684
QUEST DIAGNOSTICS INC 0.000377
SWIRE PACIFIC LTD ORD B 0.038348
TOYOTA BOSHOKU CORP ORD 0.00304
SEA LTD 0.000928
CREDIT AGRICOLE SA 0.003225
HOYA CORP ORD 0.001419
KURITA WATER INDUSTRIES LTD 0.001174
ANZ GROUP HOLDINGS LTD 0.002569
INTERACTIVE BROKERS GROUP INC 0.002272
CARRIER GLOBAL CORP 0.000888
L OREAL SA 0.004113
HEALTHPEAK PROPERTIES INC 0.036312
INSURANCE AUSTRALIA GROUP LTD ORD 0.011741
SAP SE 0.013328
NICE LTD 0.000195
FRESENIUS MEDICAL CARE AG & CO KGAA 0.001299
YARA INTERNATIONAL ASA 0.001482
LOWES COS INC 0.000208
ELEKTA AB 0.006253
BAYERISCHE MOTOREN WERKE AG 0.000398
CVS HEALTH CORP 0.021028
AGC INC 0.001359
TRELLEBORG AB CLASS B 0.001383
MINERAL RESOURCES LTD ORD 0.001053
ZSCALER INC 0.001011
TOKYO FUDOSAN HOLDINGS CORP 0.006308
FAST RETAILING CO LTD ORD 0.002521
BROADRIDGE FINL SOLUTIONS I COM 0.00025
HANKYU HANSHIN HOLDINGS INC 0.001757
BEIERSDORF AG 0.002464
YUM! BRANDS 0.000364
MARSH & MCLENNAN COS 0.002555
WEYERHAEUSER CO 0.001431
CAPITALAND INVESTMENT LTD 0.285814
MIZUHO FINANCIAL GROUP INC 0.002535
COMPUTERSHARE LTD ORD 0.002792
FOSUN INTERNATIONAL LTD 0.091963
GEBERIT AG 0.001201
ERSTE GROUP BANK AG 0.001079
BIONTECH SE 0.002205
SEIBU HOLDINGS INC 0.003133
SUMITOMO ELECTRIC INDUSTRIES LTD 0.003256
ICL GROUP LTD 0.009907
SOLVAY SA 0.001646
ALCON INC 0.001726
CITY DEVELOPMENTS LTD ORD 0.13434
ANA HOLDINGS INC 0.002455
RENESAS ELECTRONICS CORP 0.016337
MONGODB INC 0.000737
TRANE TECHNOLOGIES PLC 0.000167
PINTEREST INC 0.003143
NORTHERN TRUST CORP 0.002765
TE CONNECTIVITY LTD 0.003961
MERCEDES-BENZ GROUP AG 0.000606
BIOGEN INC 0.003998
EPAM SYSTEMS INC 0.000186
NIPPON TELEGRAPH & TELEPHONE ORD 0.042963
LM ERICSSON TELEFON AB CLASS B 0.009304
VOLVO CAR AB-B W/I 0.0126
WOOLWORTHS GROUP LTD 0.0023
STANDARD CHARTERED PLC 0.005574
MILLICOM INTL CELLULAR SA 0.002404
MERCURY NZ LTD 0.011997
TIS INC 0.002424
ATLAS COPCO AB CLASS A 0.002874
ROYAL KPN NV 0.013283
INTERMEDIATE CAPITAL GROUP PLC 0.001872
STORA ENSO OYJ CLASS R 0.003456
OBIC CO LTD ORD 0.000338
JOHNSON CONTROLS INTERNATIONAL PLC 0.00077
SOFTBANK CORP 0.00391
AMADA CO LTD 0.004434
SEKISUI HOUSE LTD ORD 0.00214
ELI LILLY & CO 0.008873
SIRIUS XM HOLDINGS INC 0.013965
HALEON PLC 0.104299
SPOTIFY TECHNOLOGY SA 0.001433
INFORMA PLC 0.004757
STERIS PLC 0.000232
SQUARE ENIX HOLDINGS CO LTD ORD 0.00137
ORIX CORP ORD 0.002342
GFL ENVIRONMENTAL INC 0.001464
VISA INC-CLASS A SHARES 0.018669
ROCHE HOLDING AG ORD BRR 0.001643
MARVELL TECHNOLOGY INC 0.000699
KKR & CO INC 0.008531
WOLTERS KLUWER NV 0.002956
XERO LTD 0.000599
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.003231
SWISS RE AG 0.000406
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.393262
M&G PLC 0.018502
LABCORP HOLDINGS INC 0.000235
ENPHASE ENERGY INC 0.020231
SWEDISH ORPHAN BIOVITRUM AB 0.002005
STANLEY BLACK & DECKER 0.000522
VONOVIA SE 0.023581
WELLS FARGO & CO 0.000875
SHERWIN-WILLIAMS CO 0.00015
MITSUBISHI ELECTRIC CORP 0.003096
ORANGE SA 0.004208
INDUSTRIVAERDEN AB ORD C 0.001429
SUMITOMO METAL MINING CO LTD ORD 0.001477
ELIA GROUP SA/NV 0.000466
MAGNA INTERNATIONAL INC 0.000943
JAMES HARDIE INDUSTRIES PLC 0.001255
DSV AS 0.000292
NOVONESIS AS CLASS B 0.013048
AMERICAN INTERNATIONAL GROUP INC 0.000647
CENCORA INC 0.000205
GPT GROUP 0.124942
SEGRO PLC 0.08332
WSP GLOBAL INC 0.003276
CANADIAN IMPERIAL BANK OF COMMERCE 0.011863
BOUYGUES SA 0.001211
LIBERTY GLOBAL LTD - CLASS A 0.002969
JAPAN POST BANK CO LTD 0.004766
SHISEIDO CO LTD 0.009789
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.531464
BUNZL PLC 0.001337
GENERAL MOTORS CO 0.001135
BAXTER INTL. 0.001163
MURATA MANUFACTURING LTD ORD 0.00269
BALL CORP 0.000751
ADYEN NV 0.000146
HKT TRUST AND HKT LTD 0.04293
SCREEN HOLDINGS CO LTD 0.000394
EQT AB 0.015866
ASTELLAS PHARMA INC 0.0515
KEYCORP 0.003287
TOKYO CENTURY CORP 0.004817
LIBERTY GLOBAL LTD - CLASS C 0.002859
ASAHI INTECC CO LTD 0.003059
SONIC HEALTHCARE (TECH AUST) ORD 0.002579
SVENSKA HANDELSBANKEN AB CLASS A 0.045482
DAIWA HOUSE INDUSTRY CO LTD ORD 0.001699
ELEVANCE HEALTH INC 0.000099
SANTEN PHARMACEUTICAL CO LTD ORD 0.015119
ISUZU MOTORS LTD 0.003612
FORD MOTOR CO 0.003753
OPEN TEXT CORP 0.001317
METTLER-TOLEDO INTL 0.000368
YUM CHINA HOLDINGS INC 0.001257
AERCAP HOLDINGS NV 0.000576
MOODYS CORP 0.00265
JD SPORTS FASHION PLC 0.029746
REGIONS FINANCIAL CORP 0.002471
YOKOHAMA RUBBER CO LTD ORD 0.00191
ZURICH INSURANCE GROUP AG 0.000094
SOFTBANK GROUP CORP 0.002502
VICINITY CENTRES 0.077644
DEUTSCHE BOERSE AG 0.002881
BANK OF MONTREAL 0.000511
AON PLC 0.001449
STOCKLAND 0.131505
WARNER BROS DISCOVERY INC 0.005874
AMGEN INC 0.006564
TRAVELERS COS INC/THE 0.000217
COOPER COMPANIES INC 0.0005
UNICREDIT SPA 0.001287
NOMURA REAL ESTATE MASTER FUND INC 0.00094
FRESENIUS SE & CO KGAA 0.00181
GOLDMAN SACHS GROUP INC 0.004716
ULTA BEAUTY INC 0.001154
BAYCURRENT CONSULTING INC 0.010501
SCHWAB (CHARLES) CORP 0.013979
BEIJER REF AB 0.003413
SATS (SINGAPORE AIRPORT TERM) ORD 0.026277
BANCO SANTANDER SA 0.217648
EXPEDIA GROUP INC 0.000466
CAMPBELL SOUP CO 0.001127
NATIONAL BANK OF CANADA 0.000594
TELEFONICA SA 0.011232
HARTFORD FINANCIAL SERVICES GROUP INC 0.000487
MITSUBISHI UFJ FINANCIAL GRO 0.004854
FANUC CORP 0.001743
PUBLIC STORAGE 0.005042
DIGITAL REALTY TRUST INC 0.006592
ILLUMINA INC 0.005472
SWISSCOM AG 0.000283
EQUINIX INC 0.002055
CBRE GROUP INC 0.000519
BT GROUP PLC 0.037021
COCA-COLA BOTTLERS JAPAN INC 0.003463
HONGKONG LAND HOLDINGS LTD ORD 0.016416
ANTOFAGASTA PLC 0.00178
CONSTELLATION SOFTWARE INC 0.000088
SWATCH GROUP AG 0.000211
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.0083
NIKON CORP ORD 0.004857
MONOTARO CO LTD 0.056019
AUTO TRADER GROUP PLC 0.005584
IVANHOE MINES LTD 0.043178
TECHTRONIC INDUSTRIES CO LTD ORD 0.003786
CRH PLC 0.000587
LUNDIN MINING CORP 0.004356
RESONA HOLDINGS (DAIWA BANK) ORD 0.007816
BARCLAYS PLC 0.020258
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.001853
TOYOTA INDUSTRIES CORP ORD 0.000515
COCHLEAR LTD 0.000225
RINNAI CORP ORD 0.00226
AMCOR PLC 0.005406
KBC GROUPE SA 0.000655
INTERNATIONAL PAPER CO 0.001262
TERADYNE INC 0.000468
COPART INC 0.023542
LATOUR INVESTMENT AB ORD B 0.003689
ABBOTT LABORATORIES 0.01677
SEGA SAMMY HOLDINGS INC 0.003885
FERGUSON PLC 0.0024
HASEKO CORP ORD 0.004032
TEVA PHARMACEUTICAL IND LTD 0.003548
MICROSOFT CORP 0.092761
LIVE NATION ENTERTAINMENT IN 0.000484
SCSK (SUMISHO COMPUTER SYS) ORD 0.002679
WORKDAY INC 0.00231
CHOICE PROPERTIES REI 0.093675
RESONAC HOLDINGS CORP 0.002098
RECORDATI SPA 0.000916
HONG KONG EXCHANGES & CLEARING ORD 0.014043
NOMURA HOLDINGS INC ORD 0.007933
SOUTHWEST AIRLINES CO 0.001772
TELENOR ASA 0.004258
AJINOMOTO CO INC 0.001357
AAK AB 0.002036
CONAGRA BRANDS INC 0.001618
SVENSKA HANDELSBANKEN AB ORD B 0.021167
CSL LTD ORD 0.004889
AMADEUS IT GROUP SA CLASS A 0.004902
TERNA SPA 0.005912
INPOST SA 0.003201
WISETECH GLOBAL LTD 0.00081
REPUBLIC SERVICES INC 0.000265
YAMAHA MOTOR CO LTD ORD 0.005183
SPARK NEW ZEALAND LTD 0.017204
ISRAEL DISCOUNT BANK LTD ORD A 0.010148
FOX CORP CLASS A (NEW) 0.001592
HYDRO ONE LTD 0.001709
HULIC CO LTD 0.071665
BAYERISCHE MOTOREN WERKE BMW PFD 0.000433
MITSUBISHI CHEMICAL GROUP 0.008264
HUHTAMAKI OYJ 0.001175
BRAMBLES LTD 0.019576
LLOYDS BANKING GROUP PLC 0.072519
ING GROEP NV 0.002911
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.036621
NSK LTD 0.008438
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000709
MICRON TECHNOLOGY INC 0.004163
ORION OYJ CLASS B 0.003461
DBS GROUP HOLDINGS LTD 0.002021
JTEKT CORP (KOYO SEIKO) ORD 0.005458
RB GLOBAL INC 0.000652
CATHAY PACIFIC AIRWAYS LTD ORD 0.046146
MONDI PLC 0.002755
SINGAPORE TELECOMMUNICATIONS LIMITED 0.027694
AFLAC INC 0.000588
BROTHER INDUSTRIES LTD ORD 0.002648
QUALCOMM INC 0.015992
BCE INC 0.005687
SAGE GROUP PLC 0.007702
INVESTOR AB ORD A 0.012636
MICROCHIP TECHNOLOGY INC 0.000575
ALIGN TECHNOLOGY INC 0.000157
DAI-ICHI LIFE HOLDINGS INC 0.001995
LINK REIT 0.127344
UNITED OVERSEAS BANK LTD 0.002266
NINTENDO CO LTD 0.011892
GE HEALTHCARE TECHNOLOGIES INC 0.00094
CHIPOTLE MEXICAN GRILL INC 0.000191
STOREBRAND ASA 0.005361
SOUTHERN COPPER CORP 0.00247
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.008653
EXPEDITORS INTL WASH INC 0.000427
WW GRAINGER INC 0.00005
RIGHTMOVE PLC 0.14003
SHOPIFY INC 0.007589
COLOPLAST AS CLASS B 0.000813
INTUIT COM 0.003166
ASML HOLDING NV 0.005066
CELANESE CORP 0.000304
SKYWORKS SOLUTIONS INC 0.000473
PROSUS NV 0.048601
RECKITT BENCKISER GROUP PLC 0.000904
SYSCO CORP 0.000648
KINTETSU GROUP HOLDINGS CO LTD 0.001768
AISIN CORP 0.001267
ALEXANDRIA REAL ESTATE EQUITIES INC 0.007679
BOOKING HOLDINGS INC 0.000423
WESTERN DIGITAL CORP 0.000703
SNAP-ON INC 0.000169
AMPLIFON SPA 0.025314
DEXUS/AU 0.07676
RESTAURANT BRANDS INTERNATIONAL INC 0.000662
PULTE GROUP INC 0.000435
GEN DIGITAL INC 0.009346
MID-AMERICA APARTMENT COMM 0.004002
FISERV INC 0.007533
CLOUDFLARE INC - CLASS A 0.003284
ARISTA NETWORKS INC 0.004223
ARTHUR J GALLAGHER & CO 0.000538
KINNEVIK AB CLASS B 0.004313
WELLTOWER INC 0.015289
UCB SA 0.002808
PRUDENTIAL FINANCIAL INC 0.000428
SONY GROUP CORP 0.005303
HONDA MOTOR 0.004067
MERCK KGAA 0.000293
AIB GROUP PLC 0.009222
UMICORE 0.002185
MERCADOLIBRE INC 0.000927
TAISEI CORP ORD 0.001318
ILLINOIS TOOL WORKS 0.000189
EXPERIAN PLC 0.021165
HOLOGIC INC 0.000641
TELEKOM AUSTRIA AG 0.005901
GILEAD SCIENCES INC 0.021007
DNB BANK ASA 0.002486
KYUSHU RAILWAY COMPANY 0.002197
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000768
INMODE LTD 0.0025
TRUIST FINANCIAL CORP 0.001307
DAIFUKU CO LTD 0.002155
NOMURA RESEARCH INSTITUTE LTD ORD 0.001968
ADVANTEST CORP ORD 0.001184
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