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Solactive Sustainable Global Developed Equity EU Paris-Aligned Index NTR

Master Data

ISIN:  DE000SL0CMD9
Bloomberg Ticker:  SOLDMPAN Index
WKN:  SL0CMD

Current Quotes

Last quote (26 Aug 2024): 323.07
Day range:  322.89 / 323.15
Change abs./rel.:  0.33 / 0.10%
Year range:  230.91 / 323.15
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
LINK REIT 0.075261
BIONTECH SE 0.001303
INDUSTRIA DE DISENO TEXTIL SA 0.006118
OMNICOM GROUP 0.000315
TALANX AG 0.00037
HARGREAVES LANSDOWN PLC ORD 0.003124
BRAMBLES LTD 0.011569
CME GROUP INC 0.002458
COMPAGNIE DE SAINT GOBAIN SA 0.000363
DUPONT DE NEMOURS INC 0.000387
TELE2 AB 0.003402
ROHM CO LTD ORD 0.00182
MONGODB INC 0.000436
OPEN HOUSE GROUP CO LTD 0.001383
SYSCO CORP 0.000383
MTR CORPORATION LTD 0.008977
HANG LUNG PROPERTIES LTD ORD 0.195843
MEDIBANK PRIVATE 0.011805
BNP PARIBAS SA 0.000401
NETFLIX INC 0.00208
BANK HAPOALIM BM ORD 0.003305
VISA INC-CLASS A SHARES 0.011033
MCDONALDS HOLDING CO JAPAN ORD 0.000655
ROCKET COS INC 0.012528
CENCORA INC 0.000121
KYOWA KIRIN CO LTD 0.001699
WILMAR INTERNATIONAL LTD 0.011302
TELSTRA GROUP LTD 0.011529
SNOWFLAKE INC 0.001754
WESTPAC BANKING CORPORATION 0.001701
ROBLOX CORP 0.000878
KOEI TECMO HOLDINGS CO LTD 0.002827
WEYERHAEUSER CO 0.000846
SARTORIUS STEDIM BIOTECH SA 0.000574
CAPCOM CO LTD 0.001626
LAND SECURITIES GROUP PLC 0.064974
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000768
ROYAL AHOLD DELHAIZE NV 0.000964
SPOTIFY TECHNOLOGY SA 0.000847
AUTOSTORE HOLDINGS LTD 0.016643
STERIS PLC 0.000137
SMITH & NEPHEW PLC 0.002395
SCHRODERS PLC ORD 0.006118
PROSUS NV 0.028724
SAAB AB CLASS B 0.002877
DEUTSCHE BANK AG 0.001801
HAMAMATSU PHOTONICS KK ORD 0.000842
MASTERCARD INC-CLASS A 0.005657
AMADA CO LTD 0.002621
IA FINANCIAL CORP INC 0.000465
ALCON INC 0.00102
KOITO MANUFACTURING CO LTD ORD 0.039759
SUMCO CORP 0.001703
SEIBU HOLDINGS INC 0.001852
TELIA CO AB 0.01127
KESKO OYJ CLASS B 0.001572
TYSON FOODS INC 0.000493
YASKAWA ELECTRIC CORP ORD 0.000695
SUMITOMO MITSUI FINANCIAL GR 0.000502
ENPHASE ENERGY INC 0.011956
FASTENAL CO 0.007715
AXA SA 0.000774
DAITO TRUST CONSTRUCTION CO LTD ORD 0.00026
FOX CORP CLASS B (NEW) 0.001031
ALLFUNDS GROUP PLC 0.016412
SHOPIFY INC 0.004485
AUCKLAND INTL AIRPORT LTD 0.005798
PANASONIC HOLDINGS CORP 0.003208
HANNOVER RUCK SE 0.000111
TOKYO FUDOSAN HOLDINGS CORP 0.003728
BAYERISCHE MOTOREN WERKE BMW PFD 0.000256
ORACLE CORP 0.010258
SINGAPORE TELECOMMUNICATIONS LIMITED 0.016367
REGENERON PHARMACEUTICALS 0.00087
AVANZA BANK H 0.004584
IDP EDUCATION LTD 0.00253
DELIVERY HERO SE 0.000817
AIB GROUP PLC 0.005451
FRESNILLO PLC 0.004279
ESTEE LAUDER COMPANIES INC 0.004534
M&G PLC 0.010935
L OREAL SA 0.002431
DISCO CORP ORD 0.000261
EXPEDIA GROUP INC 0.000275
CITIZENS FINANCIAL GROUP INC 0.000859
TOYOTA MOTOR CORP 0.001212
ALNYLAM PHARMACEUTICALS INC 0.002432
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000454
SCHWAB (CHARLES) CORP 0.008262
ALEXANDRIA REAL ESTATE EQUITIES INC 0.004538
SEKISUI HOUSE LTD ORD 0.001265
HOST HOTELS & RESORTS INC 0.029672
THULE GROUP AB/THE 0.006495
ASTELLAS PHARMA INC 0.030437
ALIGN TECHNOLOGY INC 0.000093
TOBU RAILWAY CO LTD 0.001237
BOUYGUES SA 0.000716
WISETECH GLOBAL LTD 0.000479
CHUGAI PHARMACEUTICAL CO LTD ORD 0.005436
ULTA BEAUTY INC 0.000682
FUJIFILM HOLDINGS CORP ORD 0.001317
ELEKTA AB 0.003696
NIBE INDUSTRIER AB 0.006346
AT&T 0.029545
WOOLWORTHS GROUP LTD 0.001359
IQVIA HOLDINGS INC 0.000123
MUNICH REINSURANCE COMPANY 0.000062
COCA-COLA BOTTLERS JAPAN INC 0.002047
RECRUIT HOLDINGS CO LTD 0.007651
MILLICOM INTL CELLULAR-SDR 0.001421
LIXIL GROUP CORP 0.002429
SINO BIOPHARMACEUTICAL LTD ORD 0.078548
SVITZER GROUP A/S 0.000085
ECOLAB INC 0.002374
ZURICH INSURANCE GROUP AG 0.000055
M & T BANK CORP 0.000212
AMPLIFON SPA 0.014961
KEYSIGHT TECHNOLOGIES INC 0.000189
SBI HOLDINGS INC ORD 0.001144
POSTE ITALIANE SPA 0.002311
AIR CANADA 0.002
ICON PLC 0.000094
ARISTA NETWORKS INC 0.002496
PRINCIPAL FINANCIAL GROUP INC 0.000346
AUTO TRADER GROUP PLC 0.0033
PRUDENTIAL FINANCIAL INC 0.000253
VENTURE CORPORATION LIMITED 0.002764
JTEKT CORP (KOYO SEIKO) ORD 0.003226
GROUPE BRUXELLES LAMBERT SA 0.000384
BARCLAYS PLC 0.011973
SOUTHERN COPPER CORP 0.001468
KONAMI GROUP CORP 0.000437
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.001926
NEXON CO. LTD 0.001811
GETINGE AB CLASS B 0.001459
T-MOBILE US INC 0.002943
KINGFISHER PLC 0.009269
AZRIELI GROUP LTD ORD 0.005157
MERCEDES-BENZ GROUP AG 0.000358
BT GROUP PLC 0.02188
BEIJER REF AB 0.002017
CONTINENTAL AG 0.000411
SWEDBANK AB CLASS A 0.001603
ATLAS ARTERIA LTD 0.00829
MAZDA MOTOR CORP ORD 0.002515
FORD MOTOR CO 0.002218
YUM! BRANDS 0.000215
TOKIO MARINE HOLDINGS INC 0.000934
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.014319
NUTRIEN LTD 0.000519
LEGAL & GENERAL GROUP PLC ORD 0.009076
IIDA GROUP HOLDINGS CO LTD 0.002279
CITIGROUP INC 0.011831
MITSUI CHEMICALS INC 0.001013
CSL LTD ORD 0.00289
DEXUS/AU 0.045366
ASTRAZENECA PLC 0.014179
TERUMO CORP 0.003029
FOX CORP CLASS A (NEW) 0.000941
TARGET CORP 0.00017
WISE PLC - A 0.007884
SWIRE PROPERTIES LTD 0.130985
PFIZER INC 0.040643
FOSUN INTERNATIONAL LTD 0.054351
ALFRESA HOLDINGS CORP ORD 0.002034
SWISSCOM AG 0.000167
WESTERN DIGITAL CORP 0.000415
VERIZON COMMUNICATIONS INC 0.015543
TELUS CORPORATION 0.001827
META PLATFORMS INC 0.012501
AISIN CORP 0.000749
TFI INTERNATIONAL INC 0.000184
YOKOHAMA RUBBER CO LTD ORD 0.001129
STOREBRAND ASA 0.003169
PEARSON PLC 0.010292
LEROY SEAFOOD GROUP ASA 0.006805
XERO LTD 0.000354
WHITBREAD PLC 0.000717
UNICHARM CORP ORD 0.004462
CAMPBELL SOUP CO 0.000666
PROCTER & GAMBLE CO 0.004871
UNILEVER PLC 0.000597
TORONTO-DOMINION BANK 0.000488
DIGITAL REALTY TRUST INC 0.003896
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.004906
AVIVA PLC 0.004669
HUHTAMAKI OYJ 0.000694
CARRIER GLOBAL CORP 0.000525
HUNT J B TRANS SVCS INC 0.000151
PNC FINANCIAL SERVICES GROUP 0.000187
SUMITOMO REALTY & DEVELOPMNT ORD 0.001668
MASCO CORP 0.000383
ITO EN LTD ORD 0.001207
KINGSPAN GROUP PLC 0.000321
WALGREENS BOOTS ALLIANCE INC 0.001544
DOORDASH INC 0.004807
COCHLEAR LTD 0.000133
KUEHNE & NAGEL INTERNATIONAL AG 0.000102
RESTAURANT BRANDS INTERNATIONAL INC 0.000391
OVERSEA-CHINESE BANKING CORP 0.002867
INPOST SA 0.001892
PINTEREST INC 0.001857
SBA COMMUNICATIONS CORP-CL A 0.002652
EBAY INC 0.010171
MITSUBISHI MOTORS CORP ORD 0.009124
JM SMUCKER CO/THE 0.000247
H&M HENNES & MAURITZ AB CLASS B 0.001841
MONDI PLC 0.001628
DAIWA HOUSE INDUSTRY CO LTD ORD 0.001004
AMDOCS LTD 0.000947
TIS INC 0.001432
KDDI CORP (DDI) ORD 0.001005
KGHM POLSKA MIEDZ SA 0.000903
INVESTOR AB ORD A 0.007468
LULULEMON ATHLETICA INC 0.002289
DAIFUKU CO LTD 0.001274
AXFOOD AB 0.001014
MARKEL GROUP INC 0.00002
MBANK SA 0.000158
EXOR NV 0.000267
SHERWIN-WILLIAMS CO 0.000089
RENESAS ELECTRONICS CORP 0.009655
CASTELLUM AB 0.044646
OBAYASHI CORP ORD 0.00248
ASICS CORP 0.004841
MID-AMERICA APARTMENT COMM 0.002365
ANALOG DEVICES INC 0.00524
TELEKOM AUSTRIA AG 0.003487
COMCAST CORP-CLASS A 0.016443
SARTORIUS AG PREF 0.000408
SIMON PROPERTY GROUP INC 0.005207
KAJIMA CORP ORD 0.001456
INTERCONTINENTAL HOTELS GROUP PLC 0.000291
HUMANA INC 0.000094
IBIDEN CO LTD 0.00069
BANK LEUMI LE-ISRAEL ORD 0.003751
SEVERN TRENT PLC 0.00093
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.001916
GSK PLC 0.027624
SPARK NEW ZEALAND LTD 0.010167
DOW INC 0.000489
INTL FLAVORS & FRAGRANCES 0.000349
INMODE LTD 0.001477
DAI-ICHI LIFE HOLDINGS INC 0.001179
CHINA MENGNIU DAIRY CO LTD 0.013062
BRISTOL-MYERS SQUIBB CO 0.019734
ASSA ABLOY AB CLASS B 0.001002
STORA ENSO OYJ CLASS R 0.002042
BOOKING HOLDINGS INC 0.00025
CITY DEVELOPMENTS LTD ORD 0.079397
CADENCE DESIGN SYSTEMS INC 0.001627
SVENSKA HANDELSBANKEN AB CLASS A 0.02688
GENERAL MILLS INC 0.000416
FERGUSON PLC 0.001418
HUNTINGTON BANCSHARES INC/OH 0.005847
WEST PHARMACEUTICAL SERVICES INC 0.000429
NISSIN FOODS HOLDINGS CO LTD 0.001081
SEAGATE TECHNOLOGY PLC 0.000323
TRADE DESK INC/THE -CLASS A 0.001272
HCA HEALTHCARE INC 0.00009
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.001095
OTIS WORLDWIDE CORP 0.000301
ZOETIS INC 0.004484
SUNCORP GROUP LTD 0.002703
INSURANCE AUSTRALIA GROUP LTD ORD 0.006939
NICE LTD 0.000115
SIRIUS XM HOLDINGS INC 0.008253
VOLVO AB ORD A 0.001034
ZEBRA TECHNOLOGIES CORP 0.000293
INVITATION HOMES INC 0.020022
ROYALTY PHARMA PLC- CL A 0.009974
DSV AS 0.000173
RED ELECTRICA CORP SA 0.014164
INDUSTRIVARDEN AB CLASS A 0.000844
RESONAC HOLDINGS CORP 0.00124
NATWEST GROUP PLC 0.008245
CCL INDUSTRIES INC 0.000585
VESTAS WIND SYSTEMS A/S 0.030684
TOEI ANIMATION CO LTD 0.001538
FASTIGHETS BALDER AB CLASS B 0.077676
T&D HOLDINGS INC ORD 0.001678
INTERACTIVE BROKERS GROUP INC 0.001343
AEON MALL CO LTD ORD 0.00249
MARUI GROUP CO LTD (MARUI CO) ORD 0.00323
ABBVIE INC 0.011991
DOMINOS PIZZA INC 0.000061
JAPAN EXCHANGE GROUP INC 0.010257
BANCO BPM SPA 0.004257
METSO CORPORATION 0.002325
STANLEY BLACK & DECKER 0.000309
SHIMADZU CORP ORD 0.001076
PHOENIX GROUP HOLDINGS 0.004186
KEYCORP 0.001943
COOPER COMPANIES INC 0.000295
ROGERS COMMUNICATIONS INC-B 0.000741
MAKITA CORP ORD 0.001033
ODAKYU ELECTRIC RAILWAY CO LTD 0.005823
JAPAN POST HOLDINGS CO LTD 0.002978
REGIONS FINANCIAL CORP 0.001461
DAIMLER TRUCK HOLDING AG 0.000579
LPP SA 0.000008
GLOBALFOUNDRIES INC 0.00058
ILLINOIS TOOL WORKS 0.000112
EPAM SYSTEMS INC 0.00011
TOKYO ELECTRON LTD ORD 0.000158
NORDEA BANK ABP 0.003745
SCHIBSTED ASA CLASS A 0.000901
NITTO DENKO CORP 0.000319
LY CORP 0.011827
STRAUMANN HOLDING AG 0.001372
ALPHABET INC-CL A 0.026762
DENSO CORP ORD 0.001568
GEN DIGITAL INC 0.005523
CBOE GLOBAL MARKETS INC 0.000385
CAIXABANK SA 0.005758
HORMEL FOODS CORP 0.000833
APOLLO GLOBAL MANAGEMENT INC 0.001922
COLES GROUP LTD 0.002669
FIDELITY NATIONAL FINANCIAL INC 0.00056
JERONIMO MARTINS SGPS SA 0.001478
KEWPIE (QP) CORP ORD 0.001615
ANA HOLDINGS INC 0.001451
CHOICE PROPERTIES REI 0.055363
BANK OF IRELAND GROUP PLC 0.002731
RIGHTMOVE PLC 0.082758
AENA SME SA 0.000375
DAIWA HOUSE REIT INVESTMENT CORP 0.000324
ADVANTEST CORP ORD 0.0007
SEGRO PLC 0.049243
WEST JAPAN RAILWAY CO 0.001457
HONG KONG EXCHANGES & CLEARING ORD 0.008299
KINNEVIK AB CLASS B 0.002549
NEC CORP ORD 0.0004
MINERAL RESOURCES LTD ORD 0.000622
FISERV INC 0.004452
CSPC PHARMACEUTICAL GROUP LTD 0.037053
LIBERTY GLOBAL LTD - CLASS A 0.001754
GLOBAL PAYMENTS INC 0.002674
ROLLINS INC 0.004076
TELECOM ITALIA SPA SVGS NCV 0.1165
SALMAR ASA 0.000461
PRADA SPA 0.003699
TECHTRONIC INDUSTRIES CO LTD ORD 0.002238
HSBC HOLDINGS PLC 0.093551
JOHNSON & JOHNSON 0.020625
ANTOFAGASTA PLC 0.001052
WW GRAINGER INC 0.000029
APPLIED MATERIALS INC 0.003812
DAIICHI SANKYO CO LTD ORD 0.017183
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.023782
METRO INC -A 0.000566
DISCOVER FINANCIAL SERVICES 0.000234
CVS HEALTH CORP 0.012427
ARGENX SE - ADR 0.001034
HILTON WORLDWIDE HOLDINGS INC 0.00014
SYMRISE AG 0.001423
UOL GROUP LTD ORD 0.027427
INFORMA PLC 0.002811
FUTU HOLDINGS LTD-ADR 0.000524
SMC CORP ORD 0.000052
MONDELEZ INTERNATIONAL INC 0.00043
SOFTBANK GROUP CORP 0.001479
EVONIK INDUSTRIES AG 0.00141
LIBERTY GLOBAL LTD - CLASS C 0.00169
BAWAG GROUP AG 0.000456
VONOVIA SE 0.013937
HONDA MOTOR 0.002404
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.001909
FIRSTSERVICE CORP 0.001575
L E LUNDBERGFORETAGEN AB CLASS B 0.000548
SUBARU CORP 0.001284
SANTANDER BANK POLSKA SA 0.000201
EXPERIAN PLC 0.012509
MODERNA INC 0.000286
HYDRO ONE LTD 0.00101
MURATA MANUFACTURING LTD ORD 0.00159
DARDEN RESTAURANTS INC 0.000185
SWISS RE AG 0.00024
WEST FRASER TIMBER CO LTD 0.000353
DR ING HC F PORSCHE AG 0.000284
LABCORP HOLDINGS INC 0.000139
KEYENCE CORP ORD 0.001343
TPG TELECOM LTD 0.009948
WR BERKLEY CORP 0.000507
SCHINDLER HOLDING AG 0.000118
ORACLE CORP JAPAN ORD 0.000402
RELX PLC 0.021919
KINTETSU GROUP HOLDINGS CO LTD 0.001045
MOWI ASA 0.00161
AKAMAI TECHNOLOGIES INC 0.000797
TOYOTA INDUSTRIES CORP ORD 0.000305
WESFARMERS LTD 0.000664
SOCIETE GENERALE SA CLASS A 0.001057
CHECK POINT SOFTWARE TECH L ORD 0.000287
DAIKIN INDUSTRIES LTD ORD 0.000219
BLACKROCK INC 0.000959
CORTEVA INC 0.000514
PROGRESSIVE CORP 0.00014
IRON MTN INC 0.007071
CAPITALAND INVESTMENT LTD 0.16892
CRH PLC 0.000347
COPART INC 0.013913
MCDONALDS CORP 0.001864
MEBUKI FINANCIAL GROUP INC 0.00857
BLUESCOPE STEEL LTD 0.001884
CGI INC - CLASS A 0.000273
BANK POLSKA KASA OPIEKI SA 0.000628
BROADCOM INC 0.038377
GJENSIDIGE FORSIKRING ASA 0.002569
AFLAC INC 0.000347
CHARTER COMMUNICATIONS INC 0.000108
BRIDGESTONE CORP ORD 0.00067
EDP RENOVAVEIS SA 0.035822
FEDEX CORP 0.000106
BOSTON SCIENTIFIC CORP 0.015161
MARRIOTT INTERNATIONAL -CL A 0.000118
SECURITAS AB CLASS B 0.00279
ZIMMER BIOMET HOLDINGS INC 0.001936
UNITEDHEALTH GROUP INC 0.003847
BANCA MEDIOLANUM SPA 0.002625
ADVANCED MICRO DEVICES 0.012661
CLOROX COMPANY 0.000752
AUTOZONE INC 0.00018
HALEON PLC 0.061641
DAI NIPPON PRINTING CO LTD ORD 0.000953
HOME DEPOT INC 0.000082
ATLAS COPCO AB 0.001942
ORANGE SA 0.002487
CINCINNATI FINANCIAL CORP 0.000244
INTESA SANPAOLO SPA 0.007964
VERISK ANALYTICS INC 0.001059
BANK OF NOVA SCOTIA 0.000584
ROCHE HOLDING AG ORD BRR 0.000971
KELLANOVA 0.000509
SANOFI SA 0.008985
DATADOG INC 0.001462
ESR GROUP LIMITED 0.028351
LAM RESEARCH CORP 0.001184
SQUARE ENIX HOLDINGS CO LTD ORD 0.00081
MCCORMICK & CO-NON VTG SHRS 0.00104
BROADRIDGE FINL SOLUTIONS I COM 0.000148
LENDLEASE GROUP ORD 0.006983
ONO PHARMACEUTICAL CO LTD ORD 0.018933
DENTSU GROUP INC 0.004615
BANCO SANTANDER SA 0.128633
BAYER AG 0.000944
TEXAS INSTRUMENTS INC 0.00403
TRUIST FINANCIAL CORP 0.000772
PAYPAL HOLDINGS INC. 0.006414
NOVO NORDISK A/S 0.02597
VOLVO CAR AB-B W/I 0.007446
NIDEC CORP ORD 0.00072
INTACT FINANCIAL CORP. 0.000181
TRAVELERS COS INC/THE 0.000128
BEST BUY CO INC 0.000371
APPLE INC 0.098759
INDUTRADE AB 0.016011
GPT GROUP 0.073841
EAST JAPAN RAILWAY CO 0.005437
AAK AB 0.001203
INTERMEDIATE CAPITAL GROUP PLC 0.001107
ORION OYJ CLASS B 0.002046
SWATCH GROUP AG 0.000636
ELIA GROUP SA/NV 0.000275
IGM FINANCIAL INC. 0.009132
CORPAY INC 0.000776
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.002661
BUNZL PLC 0.00079
MOTOROLA SOLUTIONS INC 0.002006
BIOGEN INC 0.002363
MONOTARO CO LTD 0.033107
M3 (SO-NET M3) INC ORD 0.00209
REECE LTD 0.001584
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.013099
CENTENE CORP 0.000407
ARCH CAPITAL GROUP LTD 0.000322
WELLS FARGO & CO 0.000517
SHIN-ETSU CHEMICAL CO LTD 0.000698
RECKITT BENCKISER GROUP PLC 0.000534
HANG SENG BANK LTD ORD 0.002563
NOMURA HOLDINGS INC ORD 0.004689
SVENSKA HANDELSBANKEN AB ORD B 0.01251
SMITH (A.O.) CORP 0.000336
HITACHI LTD 0.001606
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.232423
PERSOL HOLDINGS CO LTD 0.021414
SWIRE PACIFIC LTD ORD B 0.022664
SUMITOMO FORESTRY CO LTD 0.000908
NEXI SPA 0.033579
REPUBLIC SERVICES INC 0.000157
DHL GROUP 0.000676
SPAREBANK 1 SR BANK ASA 0.002272
KIMBERLY-CLARK CORP 0.000232
NIPPON TELEGRAPH & TELEPHONE ORD 0.025391
HIKARI TSUSHIN INC ORD 0.001755
JAPAN POST BANK CO LTD 0.002817
ASX LTD ORD 0.000966
PUBLIC STORAGE 0.00298
KYUSHU RAILWAY COMPANY 0.001299
SHIONOGI & CO LTD ORD 0.005716
AP MOLLER MAERSK AS CLASS B 0.000021
HONGKONG LAND HOLDINGS LTD ORD 0.009701
AJINOMOTO CO INC 0.000802
THE CIGNA GROUP 0.000081
CANADIAN APT PROPERTIES REIT UNIT 0.011518
KERRY GROUP PLC-A 0.000346
ADMIRAL GROUP PLC 0.000877
UNITED OVERSEAS BANK LTD 0.001339
LINDE PLC 0.000143
VICINITY CENTRES 0.045888
HIROSE ELECTRIC CO LTD ORD 0.00029
AGC INC 0.000803
ON SEMICONDUCTOR CORPORATION 0.000424
NITERRA CO LTD 0.000895
NTT DATA GROUP CO 0.002011
NXP SEMICONDUCTOR NV 0.00021
OPEN TEXT CORP 0.000778
CHIPOTLE MEXICAN GRILL INC 0.005646
MITSUBISHI CHEMICAL GROUP 0.004884
LOWES COS INC 0.000123
CBRE GROUP INC 0.000307
AUTODESK INC 0.001953
WORKDAY INC 0.001365
NAVIGATOR COMPANY SA 0.006689
GENUINE PARTS CO 0.000197
COLOPLAST AS CLASS B 0.00048
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.077226
NICHIREI CORP ORD 0.001097
BERKELEY GROUP HOLDINGS PLC 0.003507
UBER TECHNOLOGIES INC 0.011902
TEVA PHARMACEUTICAL IND LTD 0.002097
SERVICENOW INC 0.001087
MANULIFE FINANCIAL CORP 0.009883
COMPUTERSHARE LTD ORD 0.00165
METTLER-TOLEDO INTL 0.000217
GOLDMAN SACHS GROUP INC 0.002787
SONIC HEALTHCARE (TECH AUST) ORD 0.001524
DEXCOM INC 0.003865
ABBOTT LABORATORIES 0.009911
GENERAL MOTORS CO 0.000671
UNITED URBAN INV CORP (REIT) ORD 0.000465
TAIYO YUDEN CO LTD ORD 0.001231
JPMORGAN CHASE & CO 0.018114
NESTLE SA 0.006776
KOSE CORP ORD 0.002636
FAIR ISAAC CORP 0.000119
HOLOGIC INC 0.000379
DELTA AIR LINES 0.000639
FRESENIUS SE & CO KGAA 0.00107
DOVER CORP 0.000169
ERSTE GROUP BANK AG 0.000638
REALTY INCOME CORP 0.014616
SS&C TECHNOLOGIES HOLDINGS INC 0.000468
HOLMEN AB 0.004271
UNITED UTILITIES PLC 0.002215
MCKESSON CORP 0.000055
BIOMARIN PHARMACEUTICAL INC 0.002567
ANZ GROUP HOLDINGS LTD 0.001518
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.005114
SUN HUNG KAI PROPERTIES 0.010212
THOMSON REUTERS CORP 0.001157
AERCAP HOLDINGS NV 0.000341
ATLAS COPCO AB CLASS A 0.001699
LUNDIN MINING CORP 0.002574
MIRVAC GROUP 0.143273
NORTHERN TRUST CORP 0.001634
VERISIGN INC 0.000359
CARDINAL HEALTH INC 0.000266
LENNAR CORP 0.000179
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000419
CELLNEX TELECOM SA 0.00438
EQUIFAX INC 0.000961
DS SMITH PLC 0.00563
PILBARA MINERALS LTD 0.011589
RINNAI CORP ORD 0.001336
ASSOCIATED BRITISH FOODS PLC 0.000929
ARTHUR J GALLAGHER & CO 0.000318
HANKYU HANSHIN HOLDINGS INC 0.001038
COINBASE GLOBAL INC -CLASS A 0.001407
ESSILORLUXOTTICA 0.000131
BANK OF NEW YORK MELLON CORP 0.006847
ESSEX PROPERTY TRUST INC 0.00272
COLGATE-PALMOLIVE CO 0.000335
D R HORTON INC 0.000188
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