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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 (07 May 2024): 394.86
Day range:  393.48 / 395.18
Change abs./rel.:  1.75 / 0.45%
Year range:  322.17 / 399.03
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
NEXON CO. LTD 0.00306
BLACKROCK INC 0.001621
INVESTOR AB ORD A 0.01262
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000045
CONAGRA BRANDS INC 0.001616
ASML HOLDING NV 0.00506
PARKER HANNIFIN CORP 0.001356
NOMURA RESEARCH INSTITUTE LTD ORD 0.001965
GREAT WEST LIFECO 0.001583
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.003227
CISCO SYSTEMS INC 0.052141
EQUINIX INC 0.002053
SOFINA SA 0.001554
BOSTON SCIENTIFIC CORP 0.025621
DENTSU GROUP INC 0.007799
SQUARE ENIX HOLDINGS CO LTD ORD 0.001368
TYSON FOODS INC 0.000832
JAPAN POST INSURANCE CO LTD 0.002573
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000708
NOVO NORDISK A/S 0.043884
MITSUBISHI ESTATE CO LTD ORD 0.035509
SBA COMMUNICATIONS CORP-CL A 0.004481
BAYERISCHE MOTOREN WERKE AG 0.000397
STANDARD CHARTERED PLC 0.005567
AJINOMOTO CO INC 0.001355
DANAHER CORP 0.008269
INDUSTRIA DE DISENO TEXTIL SA 0.010338
VERISK ANALYTICS INC 0.00179
SMITH (A.O.) CORP 0.000568
NINTENDO CO LTD 0.011876
MOTOROLA SOLUTIONS INC 0.003389
BUNZL PLC 0.001336
WPP PLC 0.005293
ON SEMICONDUCTOR CORPORATION 0.000717
WISETECH GLOBAL LTD 0.000809
UNITED RENTALS INC 0.000071
KURITA WATER INDUSTRIES LTD 0.001172
SUNTORY BEVERAGE & FOOD LTD 0.001447
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.002381
LLOYDS BANKING GROUP PLC 0.072425
SOLVAY SA 0.001644
GEBERIT AG 0.0012
SWATCH GROUP AG 0.00021
SANOFI SA 0.015184
TRANE TECHNOLOGIES PLC 0.000166
METRO INC -A 0.000956
HITACHI LTD 0.000543
CVS HEALTH CORP 0.021
WALGREENS BOOTS ALLIANCE INC 0.002609
TARGET CORP 0.000287
STATE STREET CORP 0.003298
EAST JAPAN RAILWAY CO 0.009188
SKANSKA AB CLASS B 0.002698
CHUBB LTD 0.000196
BLUESCOPE STEEL LTD 0.003183
RECKITT BENCKISER GROUP PLC 0.000902
REGENERON PHARMACEUTICALS 0.00147
SONIC HEALTHCARE (TECH AUST) ORD 0.002575
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000336
MASTERCARD INC-CLASS A 0.009559
MBANK SA 0.000267
CGI INC - CLASS A 0.000462
LIFCO AB 0.013742
GILEAD SCIENCES INC 0.020979
QUEBECOR INC - CL B 0.0023
PACK.CORP.OF AM. 0.000264
INDUSTRIVAERDEN AB ORD C 0.001427
PINTEREST INC 0.003139
HILTON WORLDWIDE HOLDINGS INC 0.000237
CAPCOM CO LTD 0.002747
STANLEY BLACK & DECKER 0.000521
MIZRAHI TEFAHOT BANK LTD ORD 0.001412
PHOENIX GROUP HOLDINGS 0.007073
INCYTE CORP 0.0009
AUCKLAND INTL AIRPORT LTD 0.009797
APOLLO GLOBAL MANAGEMENT INC 0.003247
SCHIBSTED ASA CLASS A 0.001522
SOCIETE GENERALE SA CLASS A 0.001786
ROGERS COMMUNICATIONS INC-B 0.001252
AVALONBAY COMMUNITIES INC 0.006696
WW GRAINGER INC 0.00005
WARNER BROS DISCOVERY INC 0.005866
KLA CORP 0.001688
UNILEVER PLC 0.001009
INVESTOR AB CLASS B 0.029038
NIBE INDUSTRIER AB 0.010724
PAYPAL HOLDINGS INC. 0.010839
BURBERRY GROUP PLC 0.051955
HALEON PLC 0.104163
FORTINET INC 0.003541
CHARTER COMMUNICATIONS INC 0.000183
TECHTRONIC INDUSTRIES CO LTD ORD 0.003781
ADOBE INC 0.00457
FABEGE AB 0.102101
RESONAC HOLDINGS CORP 0.002095
TAIYO YUDEN CO LTD ORD 0.00208
KINNEVIK AB CLASS B 0.004307
BAXTER INTL. 0.001161
HONG KONG EXCHANGES & CLEARING ORD 0.014025
APTIV PLC 0.000658
VERIZON COMMUNICATIONS INC 0.026266
DR ING HC F PORSCHE AG 0.00048
VEEVA SYSTEMS INC 0.00189
ASM INTERNATIONAL NV 0.001545
SCENTRE GROUP 0.204841
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.008641
BALL CORP 0.00075
LIXIL GROUP CORP 0.004105
TELUS CORPORATION 0.003087
WAREHOUSES DE PAUW SCA 0.039001
AUTODESK INC 0.0033
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.003237
SAGAX AB-B 0.037325
GEN DIGITAL INC 0.009333
AUTO TRADER GROUP PLC 0.005577
NIPPON PAINT HOLDINGS CO LTD 0.079345
WILMAR INTERNATIONAL LTD 0.019099
RYANAIR HOLDINGS PLC 0.002171
FEDEX CORP 0.00018
CONCORDIA FINANCIAL GROUP LTD 0.009801
DSM FIRMENICH AG 0.000439
VERBUND AG 0.000685
DANONE SA 0.000785
RESMED INC 0.002107
INTERCONTINENTAL EXCHANGE INC 0.006921
SAMPO OYJ CLASS A 0.001162
TERNA SPA 0.005904
WHARF HOLDINGS LTD ORD 0.015319
COMCAST CORP-CLASS A 0.027787
PERSIMMON PLC 0.003021
MONGODB INC 0.000737
SOFTBANK GROUP CORP 0.002499
COCHLEAR LTD 0.000224
YAMAHA CORP ORD 0.002307
LEGRAND SA 0.00543
SHERWIN-WILLIAMS CO 0.00015
BAYERISCHE MOTOREN WERKE BMW PFD 0.000432
INTL FLAVORS & FRAGRANCES 0.00059
PALO ALTO NETWORKS INC 0.003228
CHIBA BANK LTD ORD 0.005938
CINTAS CORP 0.000631
FORTESCUE METALS GROUP LTD 0.002998
ROYALTY PHARMA PLC- CL A 0.016856
WESTERN DIGITAL CORP 0.000702
LIBERTY GLOBAL LTD - CLASS C 0.002855
DAIFUKU CO LTD 0.002152
SCHRODERS PLC ORD 0.010339
BANCA MEDIOLANUM SPA 0.004436
COMPAGNIE DE SAINT GOBAIN SA 0.000613
KEYCORP 0.003283
DAIWA HOUSE REIT INVESTMENT CORP 0.000548
GOODMAN GROUP ORD UNIT 0.047593
AERCAP HOLDINGS NV 0.000576
HSBC HOLDINGS PLC 0.158085
NATWEST GROUP PLC 0.013932
NAGOYA RAILROAD CO LTD ORD 0.003559
CITY DEVELOPMENTS LTD ORD 0.134165
AP MOLLER MAERSK A/S ORD A 0.000036
AUTOMATIC DATA PROCESSING 0.005117
INDUTRADE AB 0.027056
OMNICOM GROUP 0.000532
ASSA ABLOY AB CLASS B 0.001694
CADENCE DESIGN SYSTEMS INC 0.00275
BOUYGUES SA 0.001209
SINGAPORE EXCHANGE (SGX) LTD ORD 0.007222
ACCENTURE PLC-CL A 0.00959
CITIZENS FINANCIAL GROUP INC 0.001452
GFL ENVIRONMENTAL INC 0.001462
CAPLAND ASCENDAS REIT 0.288128
HANKYU HANSHIN HOLDINGS INC 0.001755
AGEAS SA NV 0.001052
SG HOLDINGS CO LTD 0.00398
DEUTSCHE TELEKOM AG 0.032807
NSK LTD 0.008427
AAK AB 0.002033
ADYEN NV 0.000145
CYBERARK SOFTWARE 0.000204
NUTRIEN LTD 0.000877
DISCO CORP ORD 0.000441
FISERV INC 0.007523
UNITED URBAN INV CORP (REIT) ORD 0.000785
AFLAC INC 0.000587
HULIC CO LTD 0.071571
DAIWA HOUSE INDUSTRY CO LTD ORD 0.001697
MAZDA MOTOR CORP ORD 0.004249
NEXI SPA 0.056743
AZRIELI GROUP LTD ORD 0.008715
BOLIDEN AB 0.001603
DENSO CORP ORD 0.002649
QUEST DIAGNOSTICS INC 0.000377
SUPER MICRO COMPUTER INC 0.000336
HANG LUNG PROPERTIES LTD ORD 0.33094
NORTHERN TRUST CORP 0.002761
CELLNEX TELECOM SA 0.007402
OTIS WORLDWIDE CORP 0.000509
ANALOG DEVICES INC 0.008855
OPEN HOUSE GROUP CO LTD 0.002337
NETFLIX INC 0.003516
JAPAN EXCHANGE GROUP INC 0.017333
SHOPIFY INC 0.007579
MARTIN MARIETTA MATERIALS 0.000082
GENERAL MILLS INC 0.000703
YAMADA HOLDINGS CO LTD 0.017135
MERCK KGAA 0.000293
SUMITOMO METAL MINING CO LTD ORD 0.001475
VOLVO CAR AB-B W/I 0.012583
MTR CORPORATION LTD 0.015169
INTESA SANPAOLO SPA 0.013458
FOX CORP CLASS B (NEW) 0.001742
KBC GROUPE SA 0.000654
SEKISUI HOUSE LTD ORD 0.002137
CHOICE PROPERTIES REI 0.093553
AMETEK INC 0.000276
SEIBU HOLDINGS INC 0.003129
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.036573
RENESAS ELECTRONICS CORP 0.016316
CRODA INTERNATIONAL PLC 0.004301
ORANGE SA 0.004202
IIDA GROUP HOLDINGS CO LTD 0.003851
SOMPO HOLDINGS INC 0.002383
UNITEDHEALTH GROUP INC 0.0065
CROWDSTRIKE HOLDINGS INC 0.001943
RAYMOND JAMES FINL. 0.000389
SCHIBSTED ASA - B SHARES 0.001598
AMERICAN WATER WORKS CO INC 0.000411
SWATCH GROUP AG 0.001074
MINERAL RESOURCES LTD ORD 0.001052
GLOBALFOUNDRIES INC 0.00098
FIDELITY NATIONAL FINANCIAL INC 0.000947
REGIONS FINANCIAL CORP 0.002468
SINO BIOPHARMACEUTICAL LTD ORD 0.132733
FUTU HOLDINGS LTD-ADR 0.000886
SEAGATE TECHNOLOGY PLC 0.000546
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.00185
DEERE & CO 0.000122
MANULIFE FINANCIAL CORP 0.0167
PROGRESSIVE CORP 0.000237
EXPEDITORS INTL WASH INC 0.000426
POSTE ITALIANE SPA 0.003905
SNAP INC 0.012593
STERIS PLC 0.000232
CDW CORP/DE 0.000196
CENCORA INC 0.000205
HARTFORD FINANCIAL SERVICES GROUP INC 0.000486
GENMAB A/S 0.001455
CANON INC 0.001684
HOST HOTELS & RESORTS INC 0.050141
HP INC 0.00167
CHUGAI PHARMACEUTICAL CO LTD ORD 0.009186
RIGHTMOVE PLC 0.139848
YAMATO HDG. 0.003499
NASDAQ INC 0.010861
SPAREBANK 1 SR BANK ASA 0.003839
S&P GLOBAL INC 0.006015
TREND MICRO INC 0.000956
ANTOFAGASTA PLC 0.001778
COLGATE-PALMOLIVE CO 0.000566
NOKIA OYJ 0.013819
ZSCALER INC 0.001009
WOOLWORTHS GROUP LTD 0.002297
ENPHASE ENERGY INC 0.020205
RESTAURANT BRANDS INTERNATIONAL INC 0.000661
TELECOM ITALIA SPA SVGS NCV 0.196862
VENTURE CORPORATION LIMITED 0.004671
OKTA INC 0.001811
NITTO DENKO CORP 0.00054
HONGKONG LAND HOLDINGS LTD ORD 0.016394
NTT DATA GROUP CO 0.003398
AMERICAN TOWER CORP 0.006901
EBOS GROUP LTD 0.002368
MIZUHO FINANCIAL GROUP INC 0.002532
WELLTOWER INC 0.015269
ACOM CO LTD ORD 0.0188
SPIRAX SARCO ENGINEERING PLC 0.0004
SEEK LTD ORD 0.003085
SIEMENS AG 0.000259
FAST RETAILING CO LTD ORD 0.002518
AMADEUS IT GROUP SA CLASS A 0.004896
KONAMI GROUP CORP 0.000738
SYNOPSYS INC 0.001292
METSO CORPORATION 0.003929
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.003559
MITSUBISHI UFJ FINANCIAL GRO 0.004847
KGHM POLSKA MIEDZ SA 0.001525
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.530772
SVENSKA HANDELSBANKEN AB ORD B 0.02114
SEIKO EPSON CORP ORD 0.002795
OTSUKA HOLDINGS CO LTD ORD 0.001963
NOVARTIS AG 0.027574
KIMBERLY-CLARK CORP 0.000391
HOYA CORP ORD 0.001417
SVENSKA HANDELSBANKEN AB CLASS A 0.045422
COCA-COLA BOTTLERS JAPAN INC 0.003459
HOLOGIC INC 0.000641
HAMAMATSU PHOTONICS KK ORD 0.001422
BIONTECH SE 0.002202
UNITED OVERSEAS BANK LTD 0.002263
MARKEL GROUP INC 0.000033
NOMURA REAL ESTATE HOLDINGS INC ORD 0.001764
TOYOTA MOTOR CORP 0.002048
L OREAL SA 0.004108
AON PLC 0.001447
SHISEIDO CO LTD 0.009777
FINECOBANK BANCA FINECO SPA 0.003188
SINGAPORE TELECOMMUNICATIONS LIMITED 0.027658
DOW INC 0.000827
GEELY AUTOMOBILE HOLDINGS LT 0.04181
YASKAWA ELECTRIC CORP ORD 0.001175
ICL GROUP LTD 0.009894
CSL LTD ORD 0.004883
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.130498
AIRBNB INC 0.005867
TOBU RAILWAY CO LTD 0.00209
EDP RENOVAVEIS SA 0.060533
ADVANTEST CORP ORD 0.001182
D R HORTON INC 0.000317
SEVERN TRENT PLC 0.001572
METLIFE INC 0.000677
MONOTARO CO LTD 0.055946
L E LUNDBERGFORETAGEN AB CLASS B 0.000926
THE CIGNA GROUP 0.000137
ALLFUNDS GROUP PLC 0.027732
NIKE INC 0.014132
RICOH CO LTD 0.005469
BAYER AG 0.001595
IRON MTN INC 0.01195
LOWES COS INC 0.000208
ELI LILLY & CO 0.008861
CONTINENTAL AG 0.000695
MARRIOTT INTERNATIONAL -CL A 0.000199
MINEBEA MITSUMI INC 0.002566
LEROY SEAFOOD GROUP ASA 0.0115
TOKYU CORP 0.004145
FASTIGHETS BALDER AB CLASS B 0.13126
TOYOTA BOSHOKU CORP ORD 0.003036
SARTORIUS STEDIM BIOTECH SA 0.00097
EXOR NV 0.000451
KEYENCE CORP ORD 0.00227
SWIRE PACIFIC LTD ORD B 0.038298
ATLAS COPCO AB CLASS A 0.002871
LATOUR INVESTMENT AB ORD B 0.003684
VOESTALPINE AG 0.001699
AEROPORTS DE PARIS SA 0.00036
ADMIRAL GROUP PLC 0.001482
ALIGN TECHNOLOGY INC 0.000157
WORKDAY INC 0.002307
DAI-ICHI LIFE HOLDINGS INC 0.001992
ORIX JREIT INC ORD 0.000856
LION CORP 0.005554
AUTOZONE INC 0.000305
ATLAS ARTERIA LTD 0.014009
MELROSE INDUSTRIES PLC 0.005802
MICROCHIP TECHNOLOGY INC 0.000574
LENNAR CORP 0.000303
ATLASSIAN CORPORATION PLC 0.001611
STELLANTIS NV 0.001819
CARL ZEISS MEDITEC AG 0.000415
NEXT PLC 0.000437
YUM! BRANDS 0.000363
ORIENTAL LAND CO LTD ORD 0.014508
ARCHER-DANIELS-MIDLAND CO 0.000783
KKR & CO INC 0.00852
CHURCH & DWIGHT CO INC 0.005273
GETINGE AB CLASS B 0.002465
SOFTBANK CORP 0.003905
RECORDATI SPA 0.000914
3M COMPANY 0.000547
TEVA PHARMACEUTICAL IND LTD 0.003543
TAKEDA PHARMACEUTICAL 0.015661
NXP SEMICONDUCTOR NV 0.000355
NIPPON TELEVISION NETWORK CORP ORD 0.003223
NISSAN MOTOR CO LTD ORD 0.012844
ECOLAB INC 0.004012
MISUMI GROUP INC ORD 0.003415
SALESFORCE INC 0.010213
KURARAY CO LTD 0.004602
GARMIN LTD 0.001681
COPART INC 0.023511
MITSUI CHEMICALS INC 0.001711
PROSUS NV 0.048538
TELEFONICA SA 0.011217
BAYCURRENT CONSULTING INC 0.010488
TBS HOLDINGS INC 0.00166
SALMAR ASA 0.000779
RENTOKIL INITIAL PLC 0.008433
UOL GROUP LTD ORD 0.046346
ERSTE GROUP BANK AG 0.001078
PIRELLI & C SPA 0.00786
JSR CORP 0.001729
MICRON TECHNOLOGY INC 0.004157
PANDORA A/S 0.006258
IA FINANCIAL CORP INC 0.000786
ARTHUR J GALLAGHER & CO 0.000537
JAMES HARDIE INDUSTRIES PLC 0.001253
SUMITOMO FORESTRY CO LTD 0.001534
SUMITOMO MITSUI FINANCIAL GR 0.000849
LIBERTY GLOBAL LTD - CLASS A 0.002965
WESFARMERS LTD 0.001123
ELIA GROUP SA/NV 0.000465
EQT AB 0.015846
GARTNER INC 0.000549
BIOGEN INC 0.003993
IBIDEN CO LTD 0.001165
INPOST SA 0.003197
DELTA AIR LINES 0.001079
HENKEL AG & CO KGAA BEARER SH 0.000683
NOMURA HOLDINGS INC ORD 0.007923
CYBERAGENT INC 0.007084
OMRON CORP ORD 0.001393
PLUS500 LTD 0.002125
WARNER MUSIC GROUP CORP 0.001485
SIMON PROPERTY GROUP INC 0.008799
XERO LTD 0.000598
TRELLEBORG AB CLASS B 0.001382
SYMRISE AG 0.002405
ASHTEAD GROUP PLC 0.000681
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.003998
GSK PLC 0.046681
WEYERHAEUSER CO 0.001429
SWIRE PROPERTIES LTD 0.221342
WASTE MANAGEMENT INC 0.001143
INTACT FINANCIAL CORP. 0.000306
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.002326
ATLAS COPCO AB 0.003281
XINYI GLASS HOLDINGS CO LTD 0.04512
HEALTHPEAK PROPERTIES INC 0.036265
KAJIMA CORP ORD 0.002461
ISUZU MOTORS LTD 0.003607
ROYAL AHOLD DELHAIZE NV 0.001629
SEA LTD 0.000927
YUM CHINA HOLDINGS INC 0.001255
T ROWE PRICE GROUP INC 0.002155
SOUTHERN COPPER CORP 0.002467
WH GROUP LTD 0.073544
BLOCK INC 0.006015
GENERAL MOTORS CO 0.001133
SECURITAS AB CLASS B 0.004715
SWISSCOM AG 0.000283
MEBUKI FINANCIAL GROUP INC 0.014482
NVR INC 0.000006
GOLDMAN SACHS GROUP INC 0.00471
NIPPON PROLOGIS REIT INC 0.000582
JOHNSON CONTROLS INTERNATIONAL PLC 0.000769
EXTRA SPACE STORAGE INC 0.00757
AENA SME SA 0.000633
YOKOHAMA RUBBER CO LTD ORD 0.001907
NIPPON BUILDING FUND INC. 0.000249
WESTPAC BANKING CORPORATION 0.002874
BARCLAYS PLC 0.020232
DOORDASH INC 0.008123
AMADA CO LTD 0.004429
CENTRAL JAPAN RAILWAY CO 0.015262
MACQUARIE GROUP LTD ORD 0.002673
JAPAN POST BANK CO LTD 0.00476
TERUMO CORP 0.005118
PERSOL HOLDINGS CO LTD 0.036187
PRINCIPAL FINANCIAL GROUP INC 0.000585
ISRAEL DISCOUNT BANK LTD ORD A 0.010135
NISSIN FOODS HOLDINGS CO LTD 0.001826
SUZUKI MOTOR CORP ORD 0.004249
MITSUBISHI ELECTRIC CORP 0.003092
SKYWORKS SOLUTIONS INC 0.000473
TIS INC 0.002421
KDDI CORP (DDI) ORD 0.001698
ADDTECH AB 0.016041
PPG INDUSTRIES INC 0.000354
NGK INSULATORS LTD ORD 0.003717
CONSTELLATION SOFTWARE INC 0.000088
BOOKING HOLDINGS INC 0.000423
NETAPP INC 0.002866
SAAB AB CLASS B 0.004862
WEST FRASER TIMBER CO LTD 0.000597
HKT TRUST AND HKT LTD 0.042874
ZOETIS INC 0.007578
JERONIMO MARTINS SGPS SA 0.002497
ELISA OYJ CLASS A 0.001074
ELEVANCE HEALTH INC 0.000099
JM SMUCKER CO/THE 0.000417
KOEI TECMO HOLDINGS CO LTD 0.004777
ALEXANDRIA REAL ESTATE EQUITIES INC 0.007669
DAIKIN INDUSTRIES LTD ORD 0.00037
UNIVERSAL MUSIC GROUP NV 0.00164
KERRY GROUP PLC-A 0.000584
HARGREAVES LANSDOWN PLC ORD 0.005278
AP MOLLER MAERSK AS CLASS B 0.000035
HEIDELBERG MATERIALS AG 0.000459
TOPPAN HOLDINGS INC 0.001933
BANK OF IRELAND GROUP PLC 0.004615
UCB SA 0.002804
AKZO NOBEL NV 0.00066
THERMO FISHER SCIENTIFIC INC 0.003669
FORD MOTOR CO 0.003748
RECRUIT HOLDINGS CO LTD 0.01293
PROCTER & GAMBLE CO 0.008232
MURATA MANUFACTURING LTD ORD 0.002687
UNITED PARCEL SERVICE-CL B 0.000706
ROHM CO LTD ORD 0.003076
ICON PLC 0.000158
VOLVO AB ORD A 0.001748
M3 (SO-NET M3) INC ORD 0.003532
SYSMEX CORP ORD 0.017325
MOWI ASA 0.00272
ESSILORLUXOTTICA 0.000222
TRANSURBAN GROUP 0.119227
JD SPORTS FASHION PLC 0.029708
HIKMA PHARMACEUTICALS PLC 0.002089
MITSUI FUDOSAN CO LTD ORD 0.029914
MEDIBANK PRIVATE 0.019949
SCSK (SUMISHO COMPUTER SYS) ORD 0.002676
LONDON STOCK EXCHANGE GROUP ORD 0.005663
DS SMITH PLC 0.009513
KNORR-BREMSE AG 0.000646
RAKUTEN GROUP INC 0.008749
SYNCHRONY FINANCIAL 0.001202
HANNOVER RUCK SE 0.000188
ASAHI KASEI CORP 0.006886
JAPAN POST HOLDINGS CO LTD 0.005033
NORDEA BANK ABP 0.006328
HORMEL FOODS CORP 0.001408
ALNYLAM PHARMACEUTICALS INC 0.00411
ULTA BEAUTY INC 0.001152
LONZA GROUP AG 0.000546
TOKYO FUDOSAN HOLDINGS CORP 0.006299
TOHO CO LTD ORD 0.001548
MEDIOBANCA SPA 0.003299
AXA SA 0.001307
KONINKLIJKE PHILIPS NV 0.002395
MICROSOFT CORP 0.092641
APPLIED MATERIALS INC 0.006441
AIR CANADA 0.003379
IGM FINANCIAL INC. 0.015432
STMICROELECTRONICS NV 0.010132
BERKELEY GROUP HOLDINGS PLC 0.005926
MEIJI HOLDINGS CO LTD 0.002253
FRESENIUS SE & CO KGAA 0.001808
ADIDAS AG 0.000224
TAYLOR WIMPEY PLC 0.029143
POWSZECHNY ZAKLAD UBEZPIECZE 0.003935
NUCOR CORP 0.000249
SWEDISH ORPHAN BIOVITRUM AB 0.002002
VIATRIS INC 0.00421
ROBLOX CORP 0.001484
AUTOSTORE HOLDINGS LTD 0.028124
AISIN CORP 0.001265
CITIGROUP INC 0.019993
EXPERIAN PLC 0.021137
SBI HOLDINGS INC ORD 0.001933
BCE INC 0.00568
AEON CO LTD ORD 0.002166
ASTELLAS PHARMA INC 0.051433
KANSAI PAINT CO LTD 0.00345
KONE OYJ CLASS B 0.001054
AMGEN INC 0.006556
INTUITIVE SURGICAL INC 0.004654
WILLIS TOWERS WATSON PLC 0.000186
PAYCHEX INC 0.003248
SATS (SINGAPORE AIRPORT TERM) ORD 0.026242
INFINEON TECHNOLOGIES AG 0.020914
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.022136
DEXUS/AU 0.07666
DAIICHI SANKYO CO LTD ORD 0.029036
AMPLIFON SPA 0.025281
OBAYASHI CORP ORD 0.004191
SHIZUOKA FINANCIAL GROUP INC 0.005211
DAI NIPPON PRINTING CO LTD ORD 0.001611
SECOM CO LTD ORD 0.000697
SPARK NEW ZEALAND LTD 0.017181
CHINA MENGNIU DAIRY CO LTD 0.022072
HCA HEALTHCARE INC 0.000152
KERING SA 0.00259
AVANTOR INC 0.001973
SIRIUS XM HOLDINGS INC 0.013947
BANCO COMERCIAL PORTUGUES SA 0.145308
CSPC PHARMACEUTICAL GROUP LTD 0.062614
LIVE NATION ENTERTAINMENT IN 0.000483
LASERTEC CORP 0.002237
WHITBREAD PLC 0.001211
MITSUBISHI GAS CHEMICAL CO 0.00284
ASTRAZENECA PLC 0.023959
TELECOM ITALIA SPA 0.199361
TRAVELERS COS INC/THE 0.000217
PROLOGIS INC 0.014071
CBRE GROUP INC 0.000519
MERCEDES-BENZ GROUP AG 0.000605
COMPUTERSHARE LTD ORD 0.002788
CENTENE CORP 0.000687
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PALANTIR TECHNOLOGIES INC 0.01357
DBS GROUP HOLDINGS LTD 0.002019
RELX PLC 0.03704
VIENNA INSURANCE GROUP AG 0.001555
RB GLOBAL INC 0.000651
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CCL INDUSTRIES INC 0.000989
ALLSTATE CORP 0.000289
SEGA SAMMY HOLDINGS INC 0.003879
TE CONNECTIVITY LTD 0.003956
BRP INC 0.000686
EUROFINS SCIENTIFIC SE 0.000742
MCCORMICK & CO-NON VTG SHRS 0.001758
TRYG AS 0.002395
LKQ CORP 0.000969
TOKYO CENTURY CORP 0.00481
YARA INTERNATIONAL ASA 0.001481
ORACLE CORP JAPAN ORD 0.000679
TOYOTA TSUSHO CORP ORD 0.000745
BRAMBLES LTD 0.01955
EXPEDIA GROUP INC 0.000465
HANG SENG BANK LTD ORD 0.00433
CA IMMOBILIEN ANLAGEN AG 0.023518
ORACLE CORP 0.017334
SWISS RE AG 0.000406
BT GROUP PLC 0.036973
KINTETSU GROUP HOLDINGS CO LTD 0.001766
KEURIG DR PEPPER INC 0.001614
M&G PLC 0.018478
INTERACTIVE BROKERS GROUP INC 0.00227
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SUN LIFE FINANCIAL INC 0.000927
SCHNEIDER ELECTRIC SE 0.000219
AMCOR PLC 0.005399
KINGSPAN GROUP PLC 0.000542
INTERCONTINENTAL HOTELS GROUP PLC 0.000491
ELECTRONIC ARTS INC 0.000469
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SVITZER GROUP A/S 0.000143
ELEKTA AB 0.006245
TOEI ANIMATION CO LTD 0.002599
MIRVAC GROUP 0.242107
STOREBRAND ASA 0.005354
CREDIT AGRICOLE SA 0.003221
JOHNSON & JOHNSON 0.034854
BEIJER REF AB 0.003408
DELIVERY HERO SE 0.00138
UNITED AIRLINES HOLDINGS INC 0.001146
ROPER TECHNOLOGIES INC 0.000958
OLD DOMINION FREIGHT LINE INC 0.003692
FANUC CORP 0.001741
DOVER CORP 0.000286
MID-AMERICA APARTMENT COMM 0.003996
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HOLCIM LTD 0.000557
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KUEHNE & NAGEL INTERNATIONAL AG 0.000173
FASTENAL CO 0.013038
MODERNA INC 0.000484
ARCH CAPITAL GROUP LTD 0.000544
AZBIL (YAMATAKE) CORP ORD 0.001745
VESTAS WIND SYSTEMS A/S 0.051852
ING GROEP NV 0.002907
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MASCO CORP 0.000647
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NAVIGATOR COMPANY SA 0.011304
MONCLER SPA 0.014205
INTERNATIONAL PAPER CO 0.00126
INDUSTRIVARDEN AB CLASS A 0.001426
FERRARI NV 0.002962
OTSUKA CORP ORD 0.002381
WEST PHARMACEUTICAL SERVICES INC 0.000725
HENKEL AG & CO KGAA PREF 0.000618
AGILENT TECHNOLOGIES INC 0.006237
MAGNA INTERNATIONAL INC 0.000942
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WELLS FARGO & CO 0.000874
ZURICH INSURANCE GROUP AG 0.000094
CME GROUP INC 0.004154
INTERMEDIATE CAPITAL GROUP PLC 0.00187
MERCK & CO. INC. 0.0368
WALT DISNEY CO/THE 0.021276
ASX LTD ORD 0.001633
APPLE INC 0.166891
BRIDGESTONE CORP ORD 0.001132
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TDK CORP ORD 0.000986
STRYKER CORP 0.003421
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BEIERSDORF AG 0.00246
MCDONALDS CORP 0.00315
DAITO TRUST CONSTRUCTION CO LTD ORD 0.000439
STORA ENSO OYJ CLASS R 0.003451
CHARTER HALL GROUP 0.035676
PEARSON PLC 0.017392
CAPITALAND INVESTMENT LTD 0.285442
YAMAHA MOTOR CO LTD ORD 0.005177
EBAY INC 0.017188
ARISTA NETWORKS INC 0.004217
BANK HAPOALIM BM ORD 0.005585
TRUIST FINANCIAL CORP 0.001305
BANK OF NEW YORK MELLON CORP 0.011571
KEIHAN HOLDINGS CO LTD 0.002261
BECTON DICKINSON AND CO 0.002474
SUN HUNG KAI PROPERTIES 0.017257
MILLICOM INTL CELLULAR SA 0.002401
FRANKLIN RESOURCES INC 0.00182
TALANX AG 0.000624
SINGAPORE AIRLINES LTD ORD 0.010382
UNICHARM CORP ORD 0.007539
DIETEREN GROUP 0.001483
SUNCORP GROUP LTD 0.004567
HASEKO CORP ORD 0.004027
TRANSUNION 0.002498
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PULTE GROUP INC 0.000435
FERGUSON PLC 0.002397
COMMONWEALTH BANK OF AUSTRALIA 0.013254
GILDAN ACTIVEWEAR INC 0.001367
CAIXABANK SA 0.00973
CORNING INC 0.00153
REPUBLIC SERVICES INC 0.000265
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RED ELECTRICA CORP SA 0.023934
FRESNILLO PLC 0.00723
AVIVA PLC 0.00789
MEDTRONIC PLC 0.012984
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COLOPLAST AS CLASS B 0.000812
AMERICAN EXPRESS CO 0.008436
JTEKT CORP (KOYO SEIKO) ORD 0.005451
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O REILLY AUTOMOTIVE INC 0.000831
PFIZER INC 0.068682
GLOBAL PAYMENTS INC 0.004518
OJI PAPER CO LTD 0.011607
LM ERICSSON TELEFON AB CLASS B 0.009292
EQUITY RESIDENTIAL 0.018726
RESONA HOLDINGS (DAIWA BANK) ORD 0.007806
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MUNICH REINSURANCE COMPANY 0.000104
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PANASONIC HOLDINGS CORP 0.005421
CASTELLUM AB 0.075445
TELSTRA GROUP LTD 0.019482
HUNTINGTON BANCSHARES INC/OH 0.009881
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.00829
INFORMA PLC 0.004751
SEKISUI CHEMICAL CO LTD ORD 0.00339
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MCKESSON CORP 0.000093
NATIONAL BANK OF CANADA 0.000594
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PACCAR INC 0.000411
M & T BANK CORP 0.000358
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MONDELEZ INTERNATIONAL INC 0.000726
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ROCHE HOLDING AG 0.011198
SERVICENOW INC 0.001837
PRUDENTIAL FINANCIAL INC 0.000427
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EQUIFAX INC 0.001624
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NEC CORP ORD 0.000676
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HERSHEY CO/THE 0.000881
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DEMANT A/S 0.001189
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T&D HOLDINGS INC ORD 0.002836
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LINDE PLC 0.000242
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EPAM SYSTEMS INC 0.000186
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MOODYS CORP 0.002647
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NICE LTD 0.000195
KYOWA KIRIN CO LTD 0.00287
SAPUTO INC 0.002524
ODAKYU ELECTRIC RAILWAY CO LTD 0.00984
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WISE PLC - A 0.013322
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MITSUBISHI HC CAPITAL INC 0.007255
IDP EDUCATION LTD 0.004275
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AXFOOD AB 0.001714
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CAPITAL ONE FINL. 0.000348
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ZOOM VIDEO COMMUNICATIONS INC 0.000782
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DATADOG INC 0.00247
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ONO PHARMACEUTICAL CO LTD ORD 0.031993
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PRO MEDICUS LTD 0.000716
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WASTE CONNECTIONS INC 0.001133
COLES GROUP LTD 0.004509
SAGE GROUP PLC 0.007692
NITERRA CO LTD 0.001513
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CRH PLC 0.000586
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OPEN TEXT CORP 0.001315
HONDA MOTOR 0.004062
FOX CORP CLASS A (NEW) 0.00159
QUALCOMM INC 0.015971
ROYAL KPN NV 0.013266
RAMSAY HEALTH CARE LTD ORD 0.001384
TOKIO MARINE HOLDINGS INC 0.001578
IQVIA HOLDINGS INC 0.000208
PEPSICO INC 0.006987
VOLVO AB CLASS B 0.001801
VERISIGN INC 0.000606
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DSV AS 0.000292
AEON MALL CO LTD ORD 0.004208
T-MOBILE US INC 0.004973
STRAUMANN HOLDING AG 0.002319
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META PLATFORMS INC 0.021126
NISSAN CHEMICAL CORP 0.001313
AMERIPRISE FINL 0.000115
FIRSTSERVICE CORP 0.002662
TORONTO-DOMINION BANK 0.000824
KINGFISHER PLC 0.015663
CELANESE CORP 0.000303
TFI INTERNATIONAL INC 0.000312
MITSUBISHI CHEMICAL GROUP 0.008253
CORTEVA INC 0.000869
SUBARU CORP 0.00217
METTLER-TOLEDO INTL 0.000367
EISAI 0.011114
KUBOTA CORP 0.003034
GE HEALTHCARE TECHNOLOGIES INC 0.000939
ANA HOLDINGS INC 0.002451
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SMC CORP ORD 0.000087
ASICS CORP 0.002045
GIVAUDAN SA 0.000259
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NICHIREI CORP ORD 0.001853
NIDEC CORP ORD 0.001217
HUHTAMAKI OYJ 0.001173
CATHAY PACIFIC AIRWAYS LTD ORD 0.046086
NIKON CORP ORD 0.004851
DEXCOM INC 0.006531
BROTHER INDUSTRIES LTD ORD 0.002645
TOKYO ELECTRON LTD ORD 0.000266
NOVONESIS AS CLASS B 0.013031
SARTORIUS AG PREF 0.00069
ADVANCED MICRO DEVICES 0.021396
VERTEX PHARMACEUTICALS INC 0.004232
JAPAN AIRLINES CO LTD 0.002623
MARSH & MCLENNAN COS 0.002552
ILLINOIS TOOL WORKS 0.000189
SMURFIT KAPPA GROUP PLC 0.001078
JPMORGAN CHASE & CO 0.03061
ABBVIE INC 0.020263
PARTNERS GROUP HOLDING AG 0.000035
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DANSKE BANK A/S 0.001622
ALCON INC 0.001724
SHIMADZU CORP ORD 0.001818
LUNDIN MINING CORP 0.00435
MS&AD INS (MITSUI SUMITOMO) ORD 0.002757
LABORATORY CRP OF AMER HLDGS 0.000234
CAMPBELL SOUP CO 0.001125
AKAMAI TECHNOLOGIES INC 0.001346
KRAFT HEINZ CO/THE 0.001329
TELE2 AB 0.00575
PNC FINANCIAL SERVICES GROUP 0.000316
ALFRESA HOLDINGS CORP ORD 0.003437
TRACTOR SUPPLY COMPANY 0.000196
GPT GROUP 0.124779
ABBOTT LABORATORIES 0.016748
STOCKLAND 0.131334
UNITED UTILITIES PLC 0.003743
ROLLINS INC 0.006888
ORION OYJ CLASS B 0.003457
OVERSEA-CHINESE BANKING CORP 0.004844
ASAHI INTECC CO LTD 0.003055
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KOSE CORP ORD 0.004455
SUMCO CORP 0.002878
ESSITY AB CLASS B 0.002007
SHARP CORP 0.008762
EVONIK INDUSTRIES AG 0.002383
QANTAS AIRWAYS LTD ORD 0.013752
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ARM HOLDINGS ADR 0.000406
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DUPONT DE NEMOURS INC 0.000654
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HIKARI TSUSHIN INC ORD 0.002966
CLOROX COMPANY 0.001271
MSCI INC 0.001035
FIFTH THIRD BANCORP 0.001403
LINK REIT 0.127179
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SAP SE 0.013311
HIROSE ELECTRIC CO LTD ORD 0.00049
FUJIFILM HOLDINGS CORP ORD 0.002225
CANADIAN IMPERIAL BANK OF COMMERCE 0.011847
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.004738
LENDLEASE GROUP ORD 0.0118
CANADIAN APT PROPERTIES REIT UNIT 0.019464
CINCINNATI FINANCIAL CORP 0.000412
GROUPE BRUXELLES LAMBERT SA 0.000648
HYDRO ONE LTD 0.001707
WIX.COM LTD 0.000367
WR BERKLEY CORP 0.000572
KAO CORP 0.001231
ORIX CORP ORD 0.002339
ILLUMINA INC 0.005465
AGC INC 0.001357
MTU AERO ENGINES AG 0.000196
INTEL CORP 0.05877
PUBLIC STORAGE 0.005036
FOSUN INTERNATIONAL LTD 0.091843
IVANHOE MINES LTD 0.043122
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.392749
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.024197
NOMURA REAL ESTATE MASTER FUND INC 0.000939
DAIMLER TRUCK HOLDING AG 0.000979
ARES MANAGEMENT CORP 0.003196
COCA-COLA CO/THE 0.035261
CARSALES COM LTD ORD 0.002158
ROCHE HOLDING AG ORD BRR 0.001641
LAM RESEARCH CORP 0.002
OLYMPUS 0.032475
BANK OF AMERICA CORP 0.0404
CHIPOTLE MEXICAN GRILL INC 0.000191
INTUIT COM 0.003162
AMDOCS LTD 0.0016
PRADA SPA 0.006251
HUBSPOT INC 0.000653
REECE LTD 0.002677
TEXAS INSTRUMENTS INC 0.006809
SONY GROUP CORP 0.005296
BRISTOL-MYERS SQUIBB CO 0.033348
ROCKET COS INC 0.021171
TAISEI CORP ORD 0.001317
REA GROUP LTD 0.000416
SCHINDLER HOLDING AG 0.000199
CARRIER GLOBAL CORP 0.000886
ORKLA ASA 0.006961
HOLMEN AB 0.007218
DOMINOS PIZZA INC 0.000103
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MONDI PLC 0.002751
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UMICORE 0.002182
KYUSHU RAILWAY COMPANY 0.002194
OBIC CO LTD ORD 0.000338
IDEXX LABORATORIES INC 0.001651
INSURANCE AUSTRALIA GROUP LTD ORD 0.011726
NIPPON TELEGRAPH & TELEPHONE ORD 0.042907
SKF AB CLASS B 0.002299
TELENOR ASA 0.004252
CALBEE INC ORD 0.002182
AIA GROUP LTD 0.007313
SWECO AB-B S 0.032537
ITO EN LTD ORD 0.00204
BANCO SANTANDER SA 0.217364
UBS GROUP AG 0.024317
MAINFREIGHT LTD 0.001179
THOMSON REUTERS CORP 0.001955
HUMANA INC 0.00016
BEST BUY CO INC 0.000627
BROADRIDGE FINL SOLUTIONS I COM 0.000249
ANZ GROUP HOLDINGS LTD 0.002565
FIDELITY NATIONAL INFORMATION SERVICES INC 0.006936
SCHINDLER HOLDING AG ORD 0.000205
VICI PROPERTIES INC 0.044756
CARDINAL HEALTH INC 0.00045
LPP SA 0.000013
BANK OF MONTREAL 0.00051
CHECK POINT SOFTWARE TECH L ORD 0.000485
CORPAY INC 0.001311
WSP GLOBAL INC 0.003272
DEUTSCHE BOERSE AG 0.002877
MERCURY NZ LTD 0.011982
COOPER COMPANIES INC 0.000499
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.003254
NATIONAL AUSTRALIA BANK LTD 0.007828
LAND SECURITIES GROUP PLC 0.109796
CD PROJEKT RED 0.00167
RINNAI CORP ORD 0.002257
SCHWAB (CHARLES) CORP 0.013961
SWIRE PACIFIC LTD ORD A 0.006014
SPOTIFY TECHNOLOGY SA 0.001431
ESSEX PROPERTY TRUST INC 0.004596
HUNT J B TRANS SVCS INC 0.000255
SUMITOMO ELECTRIC INDUSTRIES LTD 0.003252
UBER TECHNOLOGIES INC 0.020113
ALPHABET INC-CL A 0.045224
CUMMINS INC 0.000168
HAKUHODO DY HOLDINGS INC ORD 0.038536
COMPASS GROUP PLC 0.00176
EVEREST GROUP LTD 0.00013
DHL GROUP 0.001142
LENNAR CORP - B SHS 0.000336
KELLANOVA 0.00086