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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 (22 Jul 2024): 400.29
Day range:  397.30 / 402.48
Change abs./rel.:  2.50 / 0.63%
Year range:  303.88 / 410.10
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
TELECOM ITALIA SPA 0.164104
CINCINNATI FINANCIAL CORP 0.000339
BANK OF NEW YORK MELLON CORP 0.009525
AZBIL (YAMATAKE) CORP ORD 0.001436
UBS GROUP AG 0.020016
MONDI PLC 0.002265
BIONTECH SE 0.001813
SINGAPORE EXCHANGE (SGX) LTD ORD 0.005944
OJI PAPER CO LTD 0.009554
BT GROUP PLC 0.030433
SKANSKA AB CLASS B 0.00222
PROCTER & GAMBLE CO 0.006776
TAYLOR WIMPEY PLC 0.023988
SAGE GROUP PLC 0.006331
NICHIREI CORP ORD 0.001525
CARL ZEISS MEDITEC AG 0.000342
CLOUDFLARE INC - CLASS A 0.002699
SOFTBANK GROUP CORP 0.002057
CHINA MENGNIU DAIRY CO LTD 0.018168
ZOOM VIDEO COMMUNICATIONS INC 0.000644
NIDEC CORP ORD 0.001002
SPAREBANK 1 SR BANK ASA 0.00316
ING GROEP NV 0.002393
NTT DATA GROUP CO 0.002797
SEA LTD 0.000763
OTSUKA HOLDINGS CO LTD ORD 0.001616
JM SMUCKER CO/THE 0.000343
JTEKT CORP (KOYO SEIKO) ORD 0.004487
EISAI 0.009149
AT&T 0.041096
CARRIER GLOBAL CORP 0.00073
PRINCIPAL FINANCIAL GROUP INC 0.000482
DOVER CORP 0.000235
PEPSICO INC 0.005751
NITTO DENKO CORP 0.000444
DAI NIPPON PRINTING CO LTD ORD 0.001326
MICROCHIP TECHNOLOGY INC 0.000472
MITSUBISHI GAS CHEMICAL CO 0.002338
AERCAP HOLDINGS NV 0.000474
NISSIN FOODS HOLDINGS CO LTD 0.001503
NICE LTD 0.00016
CDW CORP/DE 0.000161
SQUARE ENIX HOLDINGS CO LTD ORD 0.001126
CME GROUP INC 0.003419
TAKEDA PHARMACEUTICAL 0.012891
ICL GROUP LTD 0.008144
BNP PARIBAS SA 0.000558
AJINOMOTO CO INC 0.001115
CAMPBELL SOUP CO 0.000926
OKTA INC 0.001491
GETINGE AB CLASS B 0.002029
SWEDBANK AB CLASS A 0.00223
AAK AB 0.001674
HEALTHPEAK PROPERTIES INC 0.02985
DAIMLER TRUCK HOLDING AG 0.000806
UNITED URBAN INV CORP (REIT) ORD 0.000646
BARCLAYS PLC 0.016653
DELTA AIR LINES 0.000888
SIKA AG 0.000137
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.00196
TFI INTERNATIONAL INC 0.000257
DEERE & CO 0.0001
AGEAS SA NV 0.000866
SPOTIFY TECHNOLOGY SA 0.001178
ARISTA NETWORKS INC 0.003471
MITSUBISHI HC CAPITAL INC 0.005972
ENPHASE ENERGY INC 0.016631
ASTRAZENECA PLC 0.019721
GENUINE PARTS CO 0.000274
EXOR NV 0.000371
CRODA INTERNATIONAL PLC 0.00354
KINGSPAN GROUP PLC 0.000446
HUSQVARNA AB 0.004822
FUJIFILM HOLDINGS CORP ORD 0.001831
MERCK & CO. INC. 0.03029
MEDTRONIC PLC 0.010687
META PLATFORMS INC 0.017389
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.001915
NEXON CO. LTD 0.002519
CATHAY PACIFIC AIRWAYS LTD ORD 0.037935
CITY DEVELOPMENTS LTD ORD 0.110437
NIPPON TELEGRAPH & TELEPHONE ORD 0.035318
ARM HOLDINGS ADR 0.000334
OMNICOM GROUP 0.000438
ROCKET COS INC 0.017426
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.003291
STRAUMANN HOLDING AG 0.001909
SINO BIOPHARMACEUTICAL LTD ORD 0.109257
MACQUARIE GROUP LTD ORD 0.0022
CLOROX COMPANY 0.001046
RYANAIR HOLDINGS PLC 0.001787
PACK.CORP.OF AM. 0.000217
MONGODB INC 0.000606
HOYA CORP ORD 0.001167
TOYOTA MOTOR CORP 0.001686
CVS HEALTH CORP 0.017286
SBA COMMUNICATIONS CORP-CL A 0.003688
BANK POLSKA KASA OPIEKI SA 0.000873
CORTEVA INC 0.000716
SINO LAND CO LTD ORD 0.039484
HOLMEN AB 0.005941
ORACLE CORP 0.014268
UNITEDHEALTH GROUP INC 0.005351
ELECTRONIC ARTS INC 0.000386
RESONAC HOLDINGS CORP 0.001725
HITACHI LTD 0.002234
ADIDAS AG 0.000185
ATLAS ARTERIA LTD 0.011531
WASTE MANAGEMENT INC 0.000941
ALCON INC 0.001419
AXFOOD AB 0.001411
NORSK HYDRO ASA 0.006447
WOOLWORTHS GROUP LTD 0.001891
UOL GROUP LTD ORD 0.03815
ROLLINS INC 0.00567
JERONIMO MARTINS SGPS SA 0.002056
CSL LTD ORD 0.004019
VERISK ANALYTICS INC 0.001474
SYNOPSYS INC 0.001064
MICROSOFT CORP 0.076253
NXP SEMICONDUCTOR NV 0.000292
ARGENX SE - ADR 0.001438
PARTNERS GROUP HOLDING AG 0.000029
CONSTELLATION SOFTWARE INC 0.000073
AEROPORTS DE PARIS SA 0.000296
HASEKO CORP ORD 0.003315
OBIC CO LTD ORD 0.000278
ZENSHO HOLDINGS CO LTD ORD 0.000977
CANADIAN IMPERIAL BANK OF COMMERCE 0.009752
YOKOHAMA RUBBER CO LTD ORD 0.00157
CD PROJEKT RED 0.001375
DOMINOS PIZZA INC 0.000084
LONDON STOCK EXCHANGE GROUP ORD 0.004662
MERCURY NZ LTD 0.009863
ELEVANCE HEALTH INC 0.000082
SERVICENOW INC 0.001512
DNB BANK ASA 0.002043
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.002678
PNC FINANCIAL SERVICES GROUP 0.00026
HONDA MOTOR 0.003344
HENKEL AG & CO KGAA PREF 0.000508
GSK PLC 0.038423
HAKUHODO DY HOLDINGS INC ORD 0.031721
EPAM SYSTEMS INC 0.000153
ABBOTT LABORATORIES 0.013786
CHURCH & DWIGHT CO INC 0.00434
MIRVAC GROUP 0.199282
T-MOBILE US INC 0.004094
LENNAR CORP 0.000249
CSPC PHARMACEUTICAL GROUP LTD 0.05154
DEUTSCHE BOERSE AG 0.002368
T&D HOLDINGS INC ORD 0.002334
WESFARMERS LTD 0.000924
MONOTARO CO LTD 0.046051
WARNER BROS DISCOVERY INC 0.004828
KUEHNE & NAGEL INTERNATIONAL AG 0.000143
APTIV PLC 0.000541
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.007113
FASTENAL CO 0.010732
AUTOZONE INC 0.000251
SVENSKA HANDELSBANKEN AB ORD B 0.017401
RELX PLC 0.030488
TEXAS INSTRUMENTS INC 0.005605
WALGREENS BOOTS ALLIANCE INC 0.002147
FERRARI NV 0.002438
BROADCOM INC 0.053381
COCA-COLA CO/THE 0.029023
STRYKER CORP 0.002816
SYMRISE AG 0.00198
DAIWA HOUSE REIT INVESTMENT CORP 0.000451
SUMITOMO MITSUI FINANCIAL GR 0.000699
AVANTOR INC 0.001624
TOYOTA INDUSTRIES CORP ORD 0.000424
INTUIT COM 0.002603
HSBC HOLDINGS PLC 0.130121
QBE INSURANCE GROUP LTD 0.003395
BANCA MEDIOLANUM SPA 0.003651
MURATA MANUFACTURING LTD ORD 0.002212
UMICORE 0.001796
LENNAR CORP - B SHS 0.000276
WILLIS TOWERS WATSON PLC 0.000153
DIETEREN GROUP 0.001221
TELIA CO AB 0.015676
ADYEN NV 0.00012
DS SMITH PLC 0.00783
SALMAR ASA 0.000641
COMMONWEALTH BANK OF AUSTRALIA 0.01091
KGHM POLSKA MIEDZ SA 0.001256
CA IMMOBILIEN ANLAGEN AG 0.019359
KEYSIGHT TECHNOLOGIES INC 0.000263
TE CONNECTIVITY LTD 0.003256
SUMCO CORP 0.002369
DASSAULT SYSTEMES SA 0.004289
DANAHER CORP 0.006806
KEWPIE (QP) CORP ORD 0.002246
JOHNSON CONTROLS INTERNATIONAL PLC 0.000633
AMERICAN WATER WORKS CO INC 0.000339
CHUGAI PHARMACEUTICAL CO LTD ORD 0.007561
MAINFREIGHT LTD 0.000971
KONAMI GROUP CORP 0.000607
QUALCOMM INC 0.013146
3M COMPANY 0.00045
BAYERISCHE MOTOREN WERKE BMW PFD 0.000356
WORKDAY INC 0.001899
EVONIK INDUSTRIES AG 0.001961
WEYERHAEUSER CO 0.001176
DEMANT A/S 0.000978
HANG LUNG PROPERTIES LTD ORD 0.272409
T ROWE PRICE GROUP INC 0.001773
EBOS GROUP LTD 0.001949
NIBE INDUSTRIER AB 0.008827
FOSUN INTERNATIONAL LTD 0.0756
UNITED PARCEL SERVICE-CL B 0.000581
SYSMEX CORP ORD 0.014261
WIX.COM LTD 0.000302
INTUITIVE SURGICAL INC 0.003831
TRELLEBORG AB CLASS B 0.001137
EQUITY RESIDENTIAL 0.015413
TOHO CO LTD ORD 0.001274
BAYCURRENT CONSULTING INC 0.008633
STOCKLAND 0.108103
SCHIBSTED ASA CLASS A 0.001253
SNOWFLAKE INC 0.002439
DBS GROUP HOLDINGS LTD 0.001662
BRAMBLES LTD 0.016092
VOLVO AB CLASS B 0.001483
LASERTEC CORP 0.001842
DANONE SA 0.000647
SAAB AB CLASS B 0.004002
AP MOLLER MAERSK A/S ORD A 0.00003
SWECO AB-B S 0.026783
ASICS CORP 0.006733
SIEMENS AG 0.000213
REGENERON PHARMACEUTICALS 0.00121
BAWAG GROUP AG 0.000634
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.019917
AMETEK INC 0.000227
GENERAL MILLS INC 0.000579
NAGOYA RAILROAD CO LTD ORD 0.002929
ANTOFAGASTA PLC 0.001463
PALO ALTO NETWORKS INC 0.002657
CHIPOTLE MEXICAN GRILL INC 0.007854
AUTOMATIC DATA PROCESSING 0.004211
SEEK LTD ORD 0.002539
TOBU RAILWAY CO LTD 0.00172
AP MOLLER MAERSK AS CLASS B 0.000029
TOPPAN HOLDINGS INC 0.001591
ASAHI KASEI CORP 0.005668
WR BERKLEY CORP 0.000706
ATLAS COPCO AB 0.002701
ASSOCIATED BRITISH FOODS PLC 0.001292
SEVERN TRENT PLC 0.001294
KURARAY CO LTD 0.003788
BOLIDEN AB 0.00132
RAKUTEN GROUP INC 0.007202
INCYTE CORP 0.000741
FRESNILLO PLC 0.005951
GLOBALFOUNDRIES INC 0.000807
ESTEE LAUDER COMPANIES INC 0.006307
MONDELEZ INTERNATIONAL INC 0.000597
FAST RETAILING CO LTD ORD 0.002073
COMCAST CORP-CLASS A 0.022872
YAMAHA MOTOR CO LTD ORD 0.004261
GJENSIDIGE FORSIKRING ASA 0.003574
TYSON FOODS INC 0.000685
VERTEX PHARMACEUTICALS INC 0.003483
NVR INC 0.000005
SS&C TECHNOLOGIES HOLDINGS INC 0.000651
INPOST SA 0.002631
XINYI GLASS HOLDINGS CO LTD 0.03714
REALTY INCOME CORP 0.020331
KLA CORP 0.001389
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.030105
ALLSTATE CORP 0.000238
ROYAL KPN NV 0.01092
MITSUBISHI MOTORS CORP ORD 0.012691
DEUTSCHE BANK AG 0.002505
LENDLEASE GROUP ORD 0.009712
ACOM CO LTD ORD 0.015475
OPEN HOUSE GROUP CO LTD 0.001924
ABBVIE INC 0.016679
AVIVA PLC 0.006495
ARCHER-DANIELS-MIDLAND CO 0.000644
AMERICAN INTERNATIONAL GROUP INC 0.000532
SECURITAS AB CLASS B 0.003881
FORTINET INC 0.002914
OVERSEA-CHINESE BANKING CORP 0.003987
PAYPAL HOLDINGS INC. 0.008922
RESONA HOLDINGS (DAIWA BANK) ORD 0.006426
SALESFORCE INC 0.008407
TELEFONICA SA 0.009234
YASKAWA ELECTRIC CORP ORD 0.000967
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.107418
LION CORP 0.004572
M&G PLC 0.015209
LEROY SEAFOOD GROUP ASA 0.009466
RICOH CO LTD 0.004502
SYSCO CORP 0.000532
INVESTOR AB CLASS B 0.023902
DHL GROUP 0.00094
ORIENTAL LAND CO LTD ORD 0.011942
PUBLIC STORAGE 0.004145
SNAP-ON INC 0.000139
YAMATO HDG. 0.00288
SUN LIFE FINANCIAL INC 0.000763
LULULEMON ATHLETICA INC 0.003184
SIEMENS HEALTHINEERS AG 0.000674
NUCOR CORP 0.000205
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.436899
US BANCORP 0.000949
ASAHI INTECC CO LTD 0.002515
CHECK POINT SOFTWARE TECH L ORD 0.000399
SOUTHERN COPPER CORP 0.002031
MAKITA CORP ORD 0.001437
UNILEVER PLC 0.000831
INTEL CORP 0.048374
EXPERIAN PLC 0.017398
RINNAI CORP ORD 0.001858
WSP GLOBAL INC 0.002693
HIKMA PHARMACEUTICALS PLC 0.001719
REECE LTD 0.002203
METRO INC -A 0.000787
ROYALTY PHARMA PLC- CL A 0.013874
BAYERISCHE MOTOREN WERKE AG 0.000327
COCHLEAR LTD 0.000185
VISA INC-CLASS A SHARES 0.015347
GROUPE BRUXELLES LAMBERT SA 0.000534
EUROFINS SCIENTIFIC SE 0.000611
OTIS WORLDWIDE CORP 0.000419
CORPAY INC 0.001079
PALANTIR TECHNOLOGIES INC 0.01117
ORION OYJ CLASS B 0.002845
FIFTH THIRD BANCORP 0.001155
SARTORIUS AG PREF 0.000568
CINTAS CORP 0.000519
KIMBERLY-CLARK CORP 0.000322
DAITO TRUST CONSTRUCTION CO LTD ORD 0.000362
APPLIED MATERIALS INC 0.005302
WHARF HOLDINGS LTD ORD 0.01261
ROCHE HOLDING AG 0.009218
VERISIGN INC 0.000499
GREAT WEST LIFECO 0.001303
TRANSUNION 0.002056
TOKYO ELECTRON LTD ORD 0.000219
INTERMEDIATE CAPITAL GROUP PLC 0.001539
TALANX AG 0.000514
SWEDISH ORPHAN BIOVITRUM AB 0.001648
RECKITT BENCKISER GROUP PLC 0.000743
BEIJER REF AB 0.002805
BEST BUY CO INC 0.000516
HOME DEPOT INC 0.000114
PANASONIC HOLDINGS CORP 0.004463
INSURANCE AUSTRALIA GROUP LTD ORD 0.009652
OTSUKA CORP ORD 0.00196
NORDEA BANK ABP 0.005209
RESTAURANT BRANDS INTERNATIONAL INC 0.000544
THULE GROUP AB/THE 0.009035
SOLVAY SA 0.001353
AXA SA 0.001076
SCHIBSTED ASA - B SHARES 0.001316
ALNYLAM PHARMACEUTICALS INC 0.003383
WOLTERS KLUWER NV 0.00243
MCKESSON CORP 0.000076
YAMADA HOLDINGS CO LTD 0.014105
HAMAMATSU PHOTONICS KK ORD 0.001171
MASCO CORP 0.000532
OPEN TEXT CORP 0.001083
WATERS CORP 0.000122
MILLICOM INTL CELLULAR-SDR 0.001976
JAPAN POST HOLDINGS CO LTD 0.004143
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000277
WESTPAC BANKING CORPORATION 0.002366
ALLIANZ SE 0.000138
HILTON WORLDWIDE HOLDINGS INC 0.000195
MINEBEA MITSUMI INC 0.002112
CITIGROUP INC 0.016456
VERBUND AG 0.000563
TERNA SPA 0.00486
SWIRE PROPERTIES LTD 0.182194
MARTIN MARIETTA MATERIALS 0.000067
EVEREST GROUP LTD 0.000107
MITSUI CHEMICALS INC 0.001409
KEYENCE CORP ORD 0.001868
BECTON DICKINSON AND CO 0.002037
ANALOG DEVICES INC 0.007288
LAM RESEARCH CORP 0.001646
MITSUI FUDOSAN CO LTD ORD 0.024623
OLD DOMINION FREIGHT LINE INC 0.003039
CELLNEX TELECOM SA 0.006093
DENSO CORP ORD 0.002181
TELE2 AB 0.004733
ANA HOLDINGS INC 0.002018
UNITED RENTALS INC 0.000059
HOST HOTELS & RESORTS INC 0.041272
KINNEVIK AB CLASS B 0.003545
BERKELEY GROUP HOLDINGS PLC 0.004878
PIRELLI & C SPA 0.00647
RAMSAY HEALTH CARE LTD ORD 0.001139
ANZ GROUP HOLDINGS LTD 0.002112
AGC INC 0.001117
POWER CORP OF CANADA 0.001465
UNICHARM CORP ORD 0.006206
HUMANA INC 0.000131
DAI-ICHI LIFE HOLDINGS INC 0.00164
WESTERN DIGITAL CORP 0.000578
HULIC CO LTD 0.058913
AIRBNB INC 0.004829
NIPPON PAINT HOLDINGS CO LTD 0.065312
CROWN CASTLE INC 0.011292
DATADOG INC 0.002033
KRAFT HEINZ CO/THE 0.001094
WHITBREAD PLC 0.000997
ROGERS COMMUNICATIONS INC-B 0.001031
BAXTER INTL. 0.000956
SAGAX AB-B 0.030724
BOOKING HOLDINGS INC 0.000348
LEGRAND SA 0.004469
STELLANTIS NV 0.001497
LY CORP 0.016451
PULTE GROUP INC 0.000358
CADENCE DESIGN SYSTEMS INC 0.002263
BANK OF AMERICA CORP 0.033254
INVITATION HOMES INC 0.02785
GENMAB A/S 0.001197
KANSAI PAINT CO LTD 0.00284
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.002665
CHARTER HALL GROUP 0.029365
RIGHTMOVE PLC 0.11511
DOW INC 0.000681
TOYOTA BOSHOKU CORP ORD 0.002499
NISSAN MOTOR CO LTD ORD 0.010573
FOX CORP CLASS A (NEW) 0.001309
ASTELLAS PHARMA INC 0.042336
WH GROUP LTD 0.060537
REGIONS FINANCIAL CORP 0.002032
TELUS CORPORATION 0.002541
AVALONBAY COMMUNITIES INC 0.005512
BARRATT DEVELOPMENTS PLC 0.006801
FRANKLIN RESOURCES INC 0.001498
ODAKYU ELECTRIC RAILWAY CO LTD 0.008099
FUKUOKA FINANCIAL GROUP INC ORD 0.001535
UCB SA 0.002308
ON SEMICONDUCTOR CORPORATION 0.00059
HOLOGIC INC 0.000527
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.323287
MS&AD INS (MITSUI SUMITOMO) ORD 0.002269
APPLE INC 0.13737
KDDI CORP (DDI) ORD 0.001398
ZSCALER INC 0.000831
VICI PROPERTIES INC 0.036839
COINBASE GLOBAL INC -CLASS A 0.001957
ZIMMER BIOMET HOLDINGS INC 0.002692
TRUIST FINANCIAL CORP 0.001074
SANTANDER BANK POLSKA SA 0.000279
DSM FIRMENICH AG 0.000362
TRYG AS 0.001971
SIRIUS XM HOLDINGS INC 0.01148
NIKE INC 0.011632
WIENERBERGER AG 0.001124
DISCO CORP ORD 0.000363
IDEXX LABORATORIES INC 0.001359
HANKYU HANSHIN HOLDINGS INC 0.001444
UNITED OVERSEAS BANK LTD 0.001862
SINGAPORE AIRLINES LTD ORD 0.008546
AUTO TRADER GROUP PLC 0.00459
MIZUHO FINANCIAL GROUP INC 0.002084
TOKYU CORP 0.003412
MARSH & MCLENNAN COS 0.0021
STORA ENSO OYJ CLASS R 0.002841
QUEBECOR INC - CL B 0.001893
VICINITY CENTRES 0.063827
EBAY INC 0.014148
SCHWAB (CHARLES) CORP 0.011492
NOVARTIS AG 0.022697
COMPAGNIE FINANCIERE RICHEMONT SA 0.00993
DARDEN RESTAURANTS INC 0.000257
SOUTHWEST AIRLINES CO 0.001457
NOVONESIS AS CLASS B 0.010726
ORKLA ASA 0.00573
ULTA BEAUTY INC 0.000948
KKR & CO INC 0.007013
L OREAL SA 0.003382
RESMED INC 0.001734
ATLASSIAN CORPORATION PLC 0.001326
IQVIA HOLDINGS INC 0.000171
PERSOL HOLDINGS CO LTD 0.029787
RECRUIT HOLDINGS CO LTD 0.010643
BLACKROCK INC 0.001334
MOTOROLA SOLUTIONS INC 0.00279
SWIRE PACIFIC LTD ORD A 0.00495
PHOENIX GROUP HOLDINGS 0.005822
KOITO MANUFACTURING CO LTD ORD 0.055304
KELLANOVA 0.000708
UNITED AIRLINES HOLDINGS INC 0.000943
M & T BANK CORP 0.000295
STOREBRAND ASA 0.004407
MAZDA MOTOR CORP ORD 0.003498
BCE INC 0.004675
HIROSE ELECTRIC CO LTD ORD 0.000404
FRESENIUS MEDICAL CARE AG & CO KGAA 0.001068
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001118
BOUYGUES SA 0.000995
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000631
AMERICAN TOWER CORP 0.00568
COLES GROUP LTD 0.003712
SINGAPORE TELECOMMUNICATIONS LIMITED 0.022766
SECOM CO LTD ORD 0.000574
AGILENT TECHNOLOGIES INC 0.005134
COMPASS GROUP PLC 0.001448
DR ING HC F PORSCHE AG 0.000395
UNIVERSAL MUSIC GROUP NV 0.00135
S&P GLOBAL INC 0.004951
MONCLER SPA 0.011693
NITERRA CO LTD 0.001245
THOMSON REUTERS CORP 0.001609
MERIDIAN ENERGY LTD 0.011281
FIDELITY NATIONAL FINANCIAL INC 0.00078
ALFRESA HOLDINGS CORP ORD 0.002829
SVITZER GROUP A/S 0.000118
JAPAN POST BANK CO LTD 0.003918
MARUI GROUP CO LTD (MARUI CO) ORD 0.004493
VONOVIA SE 0.019386
HUBSPOT INC 0.000537
NIPPON TELEVISION NETWORK CORP ORD 0.002653
AIB GROUP PLC 0.007581
COLGATE-PALMOLIVE CO 0.000466
GARTNER INC 0.000452
MOWI ASA 0.002239
CROWDSTRIKE HOLDINGS INC 0.001599
BRISTOL-MYERS SQUIBB CO 0.027449
AMDOCS LTD 0.001317
SHIMADZU CORP ORD 0.001496
CASTELLUM AB 0.062101
EQUIFAX INC 0.001337
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.002929
VESTAS WIND SYSTEMS A/S 0.042681
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000583
ITO EN LTD ORD 0.00168
ASSICURAZIONI GENERALI SPA 0.001619
NORTHERN TRUST CORP 0.002273
MEIJI HOLDINGS CO LTD 0.001854
MEBUKI FINANCIAL GROUP INC 0.01192
ASX LTD ORD 0.001344
SUMITOMO FORESTRY CO LTD 0.001262
PERSIMMON PLC 0.002487
PRUDENTIAL PLC 0.004419
ADOBE INC 0.003761
SHARP CORP 0.007212
NOMURA HOLDINGS INC ORD 0.006522
HARGREAVES LANSDOWN PLC ORD 0.004345
CAPCOM CO LTD 0.002262
STANDARD CHARTERED PLC 0.004582
CGI INC - CLASS A 0.00038
THE CIGNA GROUP 0.000113
NOMURA REAL ESTATE HOLDINGS INC ORD 0.001452
FIRSTSERVICE CORP 0.002191
GARMIN LTD 0.001383
JPMORGAN CHASE & CO 0.025195
AKAMAI TECHNOLOGIES INC 0.001108
MCDONALDS HOLDING CO JAPAN ORD 0.000912
LAND SECURITIES GROUP PLC 0.090374
SPIRAX GROUP PLC 0.000329
UNICREDIT SPA 0.001058
SHERWIN-WILLIAMS CO 0.000124
AUCKLAND INTL AIRPORT LTD 0.008065
CONAGRA BRANDS INC 0.00133
LABCORP HOLDINGS INC 0.000193
TOKYO CENTURY CORP 0.003959
WELLTOWER INC 0.012568
SHOPIFY INC 0.006238
SBI HOLDINGS INC ORD 0.001591
ASM INTERNATIONAL NV 0.001272
KAO CORP 0.001013
ELIA GROUP SA/NV 0.000383
KOSE CORP ORD 0.003667
GLOBAL PAYMENTS INC 0.003719
TRADE DESK INC/THE -CLASS A 0.00177
ZURICH INSURANCE GROUP AG 0.000077
BANK OF NOVA SCOTIA 0.000812
KYUSHU RAILWAY COMPANY 0.001806
TELECOM ITALIA SPA SVGS NCV 0.162047
ECOLAB INC 0.003302
INTERACTIVE BROKERS GROUP INC 0.001868
SWIRE PACIFIC LTD ORD B 0.031525
HUNT J B TRANS SVCS INC 0.00021
BANK OF IRELAND GROUP PLC 0.003799
DELIVERY HERO SE 0.001136
PILBARA MINERALS LTD 0.01612
SNAP INC 0.010365
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