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Solactive Sustainable Global Developed EU Paris-Aligned Index NTR EUR

Master Data

ISIN:  DE000SL0CZ92
Bloomberg Ticker: 
WKN:  SL0CZ9

Current Quotes

Last quote (29 Apr 2024): 372.01
Day range:  371.24 / 372.30
Change abs./rel.:  -0.46 / -0.12%
Year range:  299.93 / 382.57
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
WISETECH GLOBAL LTD 0.000854
GSK PLC 0.049238
DOVER CORP 0.000243
LIBERTY GLOBAL LTD - CLASS A 0.002062
SOCIETE GENERALE SA CLASS A 0.001424
UNITEDHEALTH GROUP INC 0.006978
SWIRE PROPERTIES LTD 0.072977
PANDORA A/S 0.002912
AVALONBAY COMMUNITIES INC 0.00277
SUN LIFE FINANCIAL INC 0.002575
HONG KONG EXCHANGES & CLEARING ORD 0.008062
DEXCOM INC 0.004007
HOME DEPOT INC 0.00503
HYDRO ONE LTD 0.001352
SWIRE PACIFIC LTD ORD A 0.01013
SANTEN PHARMACEUTICAL CO LTD ORD 0.009532
INDUSTRIVAERDEN AB ORD C 0.001329
PHOENIX GROUP HOLDINGS 0.006088
NORDEA BANK ABP 0.025957
PROGRESSIVE CORP 0.004589
TDK CORP ORD 0.000949
VOLKSWAGEN AG PREF 0.000297
ARTHUR J GALLAGHER & CO 0.001041
M3 (SO-NET M3) INC ORD 0.001874
AVANTOR INC 0.008404
LKQ CORP 0.004533
SUBARU CORP 0.001892
REALTY INCOME CORP 0.011422
HISAMITSU PHARMACEUTICAL CO INC ORD 0.000966
TAKEDA PHARMACEUTICAL 0.016706
GLOBALFOUNDRIES INC 0.000587
ASML HOLDING NV 0.004274
SONIC HEALTHCARE (TECH AUST) ORD 0.001825
POLA ORBIS HOLDINGS INC ORD 0.016665
METLIFE INC 0.002941
BANK HAPOALIM BM ORD 0.003826
OTSUKA CORP ORD 0.001631
CYBERARK SOFTWARE 0.000212
OJI PAPER CO LTD 0.008369
STRYKER CORP 0.0029
HITACHI LTD 0.000575
REECE LTD 0.002947
INTERPUMP GROUP SPA 0.000765
MELROSE INDUSTRIES PLC 0.006189
DSV AS 0.001756
MEDIOBANCA SPA 0.00261
ASICS CORP 0.005805
SUMITOMO ELECTRIC INDUSTRIES LTD 0.003049
LATOUR INVESTMENT AB ORD B 0.001997
SWISS RE AG 0.000526
XYLEM INC 0.003012
MITSUBISHI MOTORS CORP ORD 0.008605
NOKIA OYJ 0.00924
ZOOM VIDEO COMMUNICATIONS INC 0.000507
HULIC CO LTD 0.024765
BIOMARIN PHARMACEUTICAL INC 0.002459
BAYERISCHE MOTOREN WERKE AG 0.000335
SAGE GROUP PLC 0.002826
US BANCORP 0.009325
INVESTOR AB ORD A 0.001819
LEGRAND SA 0.004866
SBA COMMUNICATIONS CORP-CL A 0.002058
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000796
PARKER HANNIFIN CORP 0.001125
MEDIBANK PRIVATE 0.015663
JM SMUCKER CO/THE 0.000278
AERCAP HOLDINGS NV 0.000571
PERSOL HOLDINGS CO LTD 0.021208
RECRUIT HOLDINGS CO LTD 0.007162
AJINOMOTO CO INC 0.000897
TRYG AS 0.001882
TAIYO YUDEN CO LTD ORD 0.003325
KEWPIE (QP) CORP ORD 0.007723
MERCARI INC 0.012677
ALLSTATE CORP 0.000301
GOLDMAN SACHS GROUP INC 0.003098
COLOPLAST AS CLASS B 0.001376
BUNZL PLC 0.000951
FINECOBANK BANCA FINECO SPA 0.0029
MAKITA CORP ORD 0.001365
AMADEUS IT GROUP SA CLASS A 0.004031
CRH PLC 0.003438
TOYOTA BOSHOKU CORP ORD 0.002005
CA IMMOBILIEN ANLAGEN AG 0.005532
ILLUMINA INC 0.002733
INTESA SANPAOLO SPA 0.074316
BOOKING HOLDINGS INC 0.000274
ATLAS COPCO AB 0.018357
MICROSOFT CORP 0.078779
LABORATORY CRP OF AMER HLDGS 0.000166
AXFOOD AB 0.005657
SOMPO HOLDINGS INC 0.002436
TELENOR ASA 0.003101
AFLAC INC 0.001895
SMITH (A.O.) CORP 0.000506
CARL ZEISS MEDITEC AG 0.000399
GARMIN LTD 0.002574
NETAPP INC 0.004311
VOLVO AB ORD A 0.001655
HAPAG-LLOYD AG 0.000189
CAIXABANK SA 0.008625
MERIDIAN ENERGY LTD 0.010879
SCENTRE GROUP 0.110523
STANLEY BLACK & DECKER 0.000426
INDUTRADE AB 0.012522
IVANHOE MINES LTD 0.02167
NIPPON PROLOGIS REIT INC 0.000153
SUNCORP GROUP LTD 0.003933
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000397
SAAB AB CLASS B 0.004657
FERGUSON PLC 0.002528
PRUDENTIAL FINANCIAL INC 0.000367
TERADYNE INC 0.002958
SCSK (SUMISHO COMPUTER SYS) ORD 0.00195
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.004445
ADDTECH AB 0.013617
STORA ENSO OYJ CLASS R 0.002823
VOLVO CAR AB-B W/I 0.008707
YUM CHINA HOLDINGS INC 0.000628
KYOWA KIRIN CO LTD 0.004118
COMPAGNIE DE SAINT GOBAIN SA 0.00059
ORKLA ASA 0.004618
INTERCONTINENTAL EXCHANGE INC 0.003168
DEXUS/AU 0.03838
CANADIAN IMPERIAL BANK OF COMMERCE 0.006334
FRESNILLO PLC 0.005313
FORTESCUE METALS GROUP LTD 0.002555
NASDAQ INC 0.002478
QUALCOMM INC 0.013744
UNIVERSAL MUSIC GROUP NV 0.001286
SCHNEIDER ELECTRIC SE 0.002982
WELLS FARGO & CO 0.02477
SHIN-ETSU CHEMICAL CO LTD 0.010515
ORACLE CORP 0.012224
GOODMAN GROUP ORD UNIT 0.027336
ORACLE CORP JAPAN ORD 0.000464
BAXTER INTL. 0.00313
OLYMPUS 0.018051
KONE OYJ CLASS B 0.000807
KYUSHU RAILWAY COMPANY 0.006233
KONAMI GROUP CORP 0.000659
DSM FIRMENICH AG 0.000405
IQVIA HOLDINGS INC 0.000171
AGILENT TECHNOLOGIES INC 0.00437
WASTE MANAGEMENT INC 0.003201
ULTA BEAUTY INC 0.000943
IDP EDUCATION LTD 0.002514
BRIDGESTONE CORP ORD 0.000883
CITY DEVELOPMENTS LTD ORD 0.033454
KNORR-BREMSE AG 0.001774
WESTPAC BANKING CORPORATION 0.00256
ECOLAB INC 0.003317
MEDTRONIC PLC 0.012795
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.00004
KEIHAN HOLDINGS CO LTD 0.005883
WEST PHARMACEUTICAL SERVICES INC 0.000715
PRUDENTIAL PLC 0.011836
KELLANOVA 0.002841
PROLOGIS INC 0.008303
DOMINOS PIZZA INC 0.00009
AMERICAN TOWER CORP 0.003629
H&M HENNES & MAURITZ AB CLASS B 0.002474
LULULEMON ATHLETICA INC 0.001943
SECOM CO LTD ORD 0.000505
WELLTOWER INC 0.006846
VIENNA INSURANCE GROUP AG 0.001257
WESTERN DIGITAL CORP 0.00074
CHUGAI PHARMACEUTICAL CO LTD ORD 0.00631
TRADE DESK INC/THE -CLASS A 0.000921
TRANE TECHNOLOGIES PLC 0.000167
SWEDBANK AB CLASS A 0.005612
BRP INC 0.000445
WARNER BROS DISCOVERY INC 0.003256
SAPUTO INC 0.001637
LONDON STOCK EXCHANGE GROUP ORD 0.003011
CBOE GLOBAL MARKETS INC 0.000209
INDUSTRIVARDEN AB CLASS A 0.001321
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.003256
SEVEN BANK LTD ORD 0.016612
MICRON TECHNOLOGY INC 0.008492
NEXON CO. LTD 0.001945
SAP SE 0.01205
INCYTE CORP 0.002498
HOLMEN AB 0.004085
ARCH CAPITAL GROUP LTD 0.00163
LION CORP 0.003453
AMERICAN INTERNATIONAL GROUP INC 0.003358
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.055695
VOESTALPINE AG 0.001271
FERRARI NV 0.001365
CRODA INTERNATIONAL PLC 0.004097
EBOS GROUP LTD 0.001663
MITSUI FUDOSAN CO LTD ORD 0.041625
TWILIO INC 0.000595
LENNAR CORP - B SHS 0.000333
JERONIMO MARTINS SGPS SA 0.001558
BNP PARIBAS SA 0.008239
YAMADA HOLDINGS CO LTD 0.01127
ICL GROUP LTD 0.005963
INFINEON TECHNOLOGIES AG 0.018287
PACCAR INC 0.000387
MINERAL RESOURCES LTD ORD 0.000838
CREDIT AGRICOLE SA 0.002812
CONVATEC GROUP PLC 0.022206
GIVAUDAN SA 0.000169
BANK OF IRELAND GROUP PLC 0.003501
RINNAI CORP ORD 0.001799
HAKUHODO DY HOLDINGS INC ORD 0.004209
CLOROX COMPANY 0.002863
CAPITALAND INVESTMENT LTD 0.079839
ALPHABET INC-CL A 0.038146
WEST FRASER TIMBER CO LTD 0.000483
LLOYDS BANKING GROUP PLC 0.430239
GEN DIGITAL INC 0.002132
COCHLEAR LTD 0.000583
KOITO MANUFACTURING CO LTD ORD 0.00402
SIKA AG 0.001447
ELEVANCE HEALTH INC 0.001949
NIPPON TELEGRAPH & TELEPHONE ORD 0.209409
THE CIGNA GROUP 0.001639
MITSUBISHI ELECTRIC CORP 0.002864
MIRVAC GROUP 0.129458
IRON MTN INC 0.005806
PEARSON PLC 0.003178
MEIJI HOLDINGS CO LTD 0.001359
BRISTOL-MYERS SQUIBB CO 0.021674
ROCHE HOLDING AG 0.008544
ROYALTY PHARMA PLC- CL A 0.005785
LONZA GROUP AG 0.000506
SINO BIOPHARMACEUTICAL LTD ORD 0.098618
T&D HOLDINGS INC ORD 0.002047
BANK OF NEW YORK MELLON CORP 0.005058
PNC FINANCIAL SERVICES GROUP 0.002433
AIR LIQUIDE SA 0.000777
PAYCOM SOFTWARE INC 0.000128
GLOBAL PAYMENTS INC 0.000957
SINGAPORE TELECOMMUNICATIONS LIMITED 0.019582
ATLASSIAN CORPORATION PLC 0.000697
KERING SA 0.001226
SIMON PROPERTY GROUP INC 0.004428
UNITED AIRLINES HOLDINGS INC 0.000809
SEEK LTD ORD 0.002485
CARDINAL HEALTH INC 0.000377
SANOFI SA 0.011088
EBAY INC 0.008764
MARKEL GROUP INC 0.000023
SYSCO CORP 0.003976
DAIWA HOUSE REIT INVESTMENT CORP 0.000157
CHARTER COMMUNICATIONS INC 0.000077
NICHIREI CORP ORD 0.001579
COLGATE-PALMOLIVE CO 0.005425
NTT DATA GROUP CO 0.002659
FAST RETAILING CO LTD ORD 0.001821
LAND SECURITIES GROUP PLC 0.040121
NITTO DENKO CORP 0.002617
WHITBREAD PLC 0.000841
COLES GROUP LTD 0.003475
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.018282
ROYAL BANK OF CANADA 0.01214
BARRATT DEVELOPMENTS PLC 0.006743
ORIX JREIT INC ORD 0.000229
ELISA OYJ CLASS A 0.000737
WASTE CONNECTIONS INC 0.001728
DIGITAL REALTY TRUST INC 0.00344
UNITED PARCEL SERVICE-CL B 0.004728
SARTORIUS AG PREF 0.000338
PROXIMUS SA DE DROIT PUBLIC 0.00428
ODAKYU ELECTRIC RAILWAY CO LTD 0.011661
ASSOCIATED BRITISH FOODS PLC 0.001399
LENDLEASE GROUP ORD 0.007925
REPUBLIC SERVICES INC 0.001034
CDW CORP/DE 0.000504
S&P GLOBAL INC 0.00409
OPEN TEXT CORP 0.000971
AMPLIFON SPA 0.006948
ESR GROUP LIMITED 0.024748
NATIONAL BANK OF CANADA 0.002622
DISCOVER FINANCIAL SERVICES 0.000384
COCA-COLA CO/THE 0.039437
EAST JAPAN RAILWAY CO 0.013843
MILLICOM INTL CELLULAR SA 0.00226
CGI INC - CLASS A 0.000343
CINTAS CORP 0.000144
BROADCOM INC 0.004552
DOMINOS PIZZA ENTERPRISES LTD 0.001062
BAYER AG 0.009908
AKZO NOBEL NV 0.000471
TOEI ANIMATION CO LTD 0.001913
LOWES COS INC 0.00413
TOKIO MARINE HOLDINGS INC 0.005424
TOKYO FUDOSAN HOLDINGS CORP 0.029276
LIXIL GROUP CORP 0.003028
MONCLER SPA 0.005761
CAMPBELL SOUP CO 0.000839
RELX PLC 0.022616
EVONIK INDUSTRIES AG 0.001871
FRANKLIN RESOURCES INC 0.001412
AMETEK INC 0.000223
BROTHER INDUSTRIES LTD ORD 0.002108
PPG INDUSTRIES INC 0.001038
NIPPON TELEVISION NETWORK CORP ORD 0.003502
MERCADOLIBRE INC 0.000492
OMRON CORP ORD 0.000784
MINEBEA MITSUMI INC 0.002081
ABBOTT LABORATORIES 0.013177
NORSK HYDRO ASA 0.005945
HP INC 0.001287
CONTINENTAL AG 0.000488
COCA-COLA BOTTLERS JAPAN INC 0.002632
INTERMEDIATE CAPITAL GROUP PLC 0.002107
WORKDAY INC 0.00121
YARA INTERNATIONAL ASA 0.000942
UNITED RENTALS INC 0.000079
YAMATO HDG. 0.00211
BROADRIDGE FINL SOLUTIONS I COM 0.000187
RYMAN HEALTHCARE GROUP LTD ORD 0.009404
EDP RENOVAVEIS SA 0.029985
AUTO TRADER GROUP PLC 0.004515
RESTAURANT BRANDS INTERNATIONAL INC 0.000524
SCHRODERS PLC ORD 0.007006
ASX LTD ORD 0.000949
MBANK SA 0.000372
TAKE-TWO INTERACTIVE SOFTWARE INC 0.00026
NATWEST GROUP PLC 0.012333
CARSALES COM LTD ORD 0.001951
JSR CORP 0.001249
IGM FINANCIAL INC. 0.001393
UCB SA 0.001994
RENTOKIL INITIAL PLC 0.004632
CASTELLUM AB 0.026315
AMERICAN WATER WORKS CO INC 0.000281
GRIFOLS SA ORD B NVTG 0.005357
SODEXO SA 0.000344
MEBUKI FINANCIAL GROUP INC 0.012589
VICINITY CENTRES 0.11771
UNITY SOFTWARE INC 0.001138
CCL INDUSTRIES INC 0.000813
TYSON FOODS INC 0.000693
SVENSKA HANDELSBANKEN AB CLASS A 0.004221
SCHINDLER HOLDING AG 0.000166
NAVIGATOR COMPANY SA 0.009066
APOLLO GLOBAL MANAGEMENT INC 0.000696
ESTEE LAUDER COMPANIES INC 0.003406
MITSUBISHI HC CAPITAL INC 0.005422
VEEVA SYSTEMS INC 0.000956
ROGERS COMMUNICATIONS INC-B 0.0009
STMICROELECTRONICS NV 0.01016
SOLVAY SA 0.000313
GENERAL MILLS INC 0.005977
TEXAS INSTRUMENTS INC 0.006265
CYBERAGENT INC 0.006404
FUJIFILM HOLDINGS CORP ORD 0.010734
TOYOTA MOTOR CORP 0.033084
DOORDASH INC 0.004251
TIS INC 0.001542
GPT GROUP 0.063808
OLD DOMINION FREIGHT LINE INC 0.001699
MITSUBISHI ESTATE CO LTD ORD 0.023096
APPLIED MATERIALS INC 0.009456
WISE PLC - A 0.004047
EVEREST GROUP LTD 0.000087
INTUITIVE SURGICAL INC 0.003238
BANCO BPM SPA 0.007041
TELECOM ITALIA SPA 0.110178
COMPAGNIE FINANCIERE RICHEMONT SA 0.006868
KAO CORP 0.000915
ROHM CO LTD ORD 0.001845
UNILEVER PLC 0.026022
SOLVENTUM CORP 0.001141
MCDONALDS CORP 0.005827
ALCON INC 0.003852
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.002403
MASTERCARD INC-CLASS A 0.006972
SUN HUNG KAI PROPERTIES 0.016749
SNAP-ON INC 0.000131
M&G PLC 0.014519
UNITED UTILITIES PLC 0.003006
HAMAMATSU PHOTONICS KK ORD 0.00473
GARTNER INC 0.000462
CENTENE CORP 0.000486
BLACKROCK INC 0.001101
3M COMPANY 0.004563
MITSUBISHI UFJ FINANCIAL GRO 0.072783
IDEXX LABORATORIES INC 0.001074
NOVO NORDISK A/S 0.037243
TFI INTERNATIONAL INC 0.000889
HUSQVARNA AB 0.004553
ARISTA NETWORKS INC 0.003135
ANTOFAGASTA PLC 0.008745
HEALTHPEAK PROPERTIES INC 0.016814
LIFCO AB 0.011153
ESSEX PROPERTY TRUST INC 0.001805
AISIN CORP 0.000957
SQUARE ENIX HOLDINGS CO LTD ORD 0.000983
WP CAREY & CO LLC 0.005891
KINTETSU GROUP HOLDINGS CO LTD 0.008652
INVESTOR AB CLASS B 0.013186
BANK OF MONTREAL 0.005222
UMICORE 0.001468
CARRIER GLOBAL CORP 0.005424
ORIX CORP ORD 0.001925
SWEDISH ORPHAN BIOVITRUM AB 0.003574
QBE INSURANCE GROUP LTD 0.003519
SWECO AB-B S 0.003692
FOX CORP CLASS A (NEW) 0.001105
PROSUS NV 0.023019
NET LEASE OFFICE PROPERTIES 0.000393
KDDI CORP (DDI) ORD 0.002273
CONAGRA BRANDS INC 0.001263
MACQUARIE GROUP LTD ORD 0.002447
WOLTERS KLUWER NV 0.002249
BEST BUY CO INC 0.000489
SMC CORP ORD 0.000226
RIOCAN REAL ESTATE INVESTMENT TRUST 0.020139
SPIRAX SARCO ENGINEERING PLC 0.001408
ORANGE SA 0.002905
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.143478
DAIKIN INDUSTRIES LTD ORD 0.000216
AMGEN INC 0.004497
TELECOM ITALIA SPA SVGS NCV 0.109161
CELANESE CORP 0.000275
SERVICENOW INC 0.001243
SIEMENS HEALTHINEERS AG 0.000659
SYMRISE AG 0.002382
BLOCK INC 0.002106
ARCHER-DANIELS-MIDLAND CO 0.000456
INFORMA PLC 0.00386
ROBLOX CORP 0.001132
TOKYO ELECTRON LTD ORD 0.002635
VENTURE CORPORATION LIMITED 0.003788
XERO LTD 0.00048
T ROWE PRICE GROUP INC 0.000693
MOTOROLA SOLUTIONS INC 0.002162
FUTU HOLDINGS LTD-ADR 0.000615
CITIGROUP INC 0.015105
DAIFUKU CO LTD 0.00186
GILEAD SCIENCES INC 0.014249
HANG SENG BANK LTD ORD 0.002794
DELIVERY HERO SE 0.004298
CHOICE PROPERTIES REI 0.0289
MARRIOTT INTERNATIONAL -CL A 0.000172
ALEXANDRIA REAL ESTATE EQUITIES INC 0.003675
IBIDEN CO LTD 0.002823
ELECTROLUX AB CLASS B 0.003314
UNICHARM CORP ORD 0.006936
SHOPIFY INC 0.005367
NVR INC 0.000015
AUTODESK INC 0.002208
INDUSTRIA DE DISENO TEXTIL SA 0.010848
MORGAN STANLEY 0.010634
TELSTRA GROUP LTD 0.014047
LINDE PLC 0.001878
AUTOZONE INC 0.000175
AMDOCS LTD 0.000398
GETINGE AB CLASS B 0.001934
BANCA MEDIOLANUM SPA 0.004011
DANAHER CORP 0.005989
SBI HOLDINGS INC ORD 0.001673
NETFLIX INC 0.002505
LEROY SEAFOOD GROUP ASA 0.008401
ZIMMER BIOMET HOLDINGS INC 0.002117
KOSE CORP ORD 0.002244
WILMAR INTERNATIONAL LTD 0.012783
ACOM CO LTD ORD 0.014742
STATE STREET CORP 0.000975
TAYLOR WIMPEY PLC 0.024699
ADOBE INC 0.003499
AXA SA 0.010031
VOLVO CAR AB-REDEMPTION SHARE B 0.008707
PUMA SE 0.002348
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.007163
KERRY GROUP PLC-A 0.000411
CLOUDFLARE INC - CLASS A 0.00108
AZBIL (YAMATAKE) CORP ORD 0.002889
ROYAL KPN NV 0.0103
STOCKLAND 0.074726
SUMITOMO REALTY & DEVELOPMNT ORD 0.009767
ZENSHO HOLDINGS CO LTD ORD 0.000771
ING GROEP NV 0.026093
FORD MOTOR CO 0.002794
ABBVIE INC 0.015991
KINGSPAN GROUP PLC 0.006757
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.003012
LIVE NATION ENTERTAINMENT IN 0.000398
STANLEY ELECTRIC CO LTD 0.005309
DAIICHI SANKYO CO LTD ORD 0.021473
INTERACTIVE BROKERS GROUP INC 0.000387
KUEHNE & NAGEL INTERNATIONAL AG 0.000119
HIKARI TSUSHIN INC ORD 0.001439
ASHTEAD GROUP PLC 0.000584
METSO CORPORATION 0.003349
ADVANTEST CORP ORD 0.011259
ELEKTA AB 0.004686
KINNEVIK AB CLASS B 0.003488
METTLER-TOLEDO INTL 0.00025
TOKYO CENTURY CORP 0.003555
SCHWAB (CHARLES) CORP 0.008407
NIPPON SHINYAKU CO LTD 0.000832
CHIPOTLE MEXICAN GRILL INC 0.000125
D R HORTON INC 0.000321
PAYCHEX INC 0.001797
KAJIMA CORP ORD 0.002212
NVIDIA CORP 0.026158
KEYCORP 0.003268
LAM RESEARCH CORP 0.001562
L E LUNDBERGFORETAGEN AB CLASS B 0.000828
MARVELL TECHNOLOGY INC 0.011277
AUTOSTORE HOLDINGS LTD 0.025804
SEKISUI HOUSE LTD ORD 0.005159
MURATA MANUFACTURING LTD ORD 0.022256
YAMAHA CORP ORD 0.001236
INTERNATIONAL PAPER CO 0.000945
TREND MICRO INC 0.000913
INVITATION HOMES INC 0.011133
BEIERSDORF AG 0.00182
LINK REIT 0.053253
CORPAY INC 0.000133
LEGAL & GENERAL GROUP PLC ORD 0.013192
ISUZU MOTORS LTD 0.002907
ASAHI KASEI CORP 0.005549
HARTFORD FINANCIAL SERVICES GROUP INC 0.000478
RAKUS CO LTD 0.002506
SEA LTD 0.004176
TOPPAN HOLDINGS INC 0.001514
HARGREAVES LANSDOWN PLC ORD 0.003676
HERMES INTERNATIONAL SCA 0.000341
ENPHASE ENERGY INC 0.010438
JD SPORTS FASHION PLC 0.019162
RECORDATI SPA 0.001661
DEUTSCHE BANK AG 0.003753
POWER CORP OF CANADA 0.001363
SANTANDER BANK POLSKA SA 0.000408
VESTAS WIND SYSTEMS A/S 0.051654
UPM-KYMMENE OYJ 0.001007
MCCORMICK & CO-NON VTG SHRS 0.003922
RECKITT BENCKISER GROUP PLC 0.002765
NEC CORP ORD 0.000675
VENTAS INC 0.00838
MIURA CO LTD ORD 0.001689
NSK LTD 0.006221
EQT AB 0.001781
ERSTE GROUP BANK AG 0.000986
CAPITAL ONE FINL. 0.000639
GROUPE BRUXELLES LAMBERT SA 0.000461
TOTO LTD 0.00134
ITO EN LTD ORD 0.003907
SKYWORKS SOLUTIONS INC 0.002083
NISSAN CHEMICAL CORP 0.003182
CROWN CASTLE INC 0.00691
KEIKYU (KEIHIN ELECTRIC EXP) ORD 0.017964
ROYAL AHOLD DELHAIZE NV 0.001121
SCHIBSTED ASA - B SHARES 0.001691
PALANTIR TECHNOLOGIES INC 0.004492
GENERAL MOTORS CO 0.001079
AEON CO LTD ORD 0.009842
PILBARA MINERALS LTD 0.01311
TELUS CORPORATION 0.0048
BIOGEN INC 0.002037
INTL FLAVORS & FRAGRANCES 0.002302
HEIDELBERG MATERIALS AG 0.000444
RAMSAY HEALTH CARE LTD ORD 0.001052
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.002056
HANNOVER RUCK SE 0.000155
CANON INC 0.005466
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.157581
CISCO SYSTEMS INC 0.040991
NESTLE SA 0.020823
KLA CORP 0.00155
ILLINOIS TOOL WORKS 0.00232
BIONTECH SE 0.000308
HONGKONG LAND HOLDINGS LTD ORD 0.03738
SIEMENS AG 0.000239
EXTRA SPACE STORAGE INC 0.003112
ALIGN TECHNOLOGY INC 0.00048
IGO LTD 0.008594
FEDEX CORP 0.000543
VONOVIA SE 0.012836
OVERSEA-CHINESE BANKING CORP 0.003638
JAPAN EXCHANGE GROUP INC 0.001859
VERBUND AG 0.000429
STERIS PLC 0.000917
ELI LILLY & CO 0.006671
MARSH & MCLENNAN COS 0.003416
DISCO CORP ORD 0.001264
REGENERON PHARMACEUTICALS 0.000882
ANZ GROUP HOLDINGS LTD 0.016993
AMERIPRISE FINL 0.00021
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.032829
SCHINDLER HOLDING AG ORD 0.000172
COMPUTERSHARE LTD ORD 0.002053
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