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Solactive Sustainable Global Developed EU Paris-Aligned Index NTR JPY

Master Data

ISIN:  DE000SL0C0B9
Bloomberg Ticker: 
WKN:  SL0C0B

Current Quotes

Last quote (03 May 2024): 434.29
Day range:  434.29 / 434.29
Change abs./rel.:  0.00 / 0.00%
Year range:  317.25 / 442.18
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
ENPHASE ENERGY INC 0.000117
IBIDEN CO LTD 0.000007
CREDIT AGRICOLE SA 0.000019
APTIV PLC 0.000004
HASEKO CORP ORD 0.000023
ARISTA NETWORKS INC 0.000024
SHOPIFY INC 0.000044
INSURANCE AUSTRALIA GROUP LTD ORD 0.000068
CONAGRA BRANDS INC 0.000009
VIATRIS INC 0.000024
AMERICAN TOWER CORP 0.00004
ZOETIS INC 0.000044
PRUDENTIAL FINANCIAL INC 0.000002
NORTHERN TRUST CORP 0.000016
SQUARE ENIX HOLDINGS CO LTD ORD 0.000008
TOPPAN HOLDINGS INC 0.000011
AMERIPRISE FINL 0.000001
BANK OF MONTREAL 0.000003
SNAP-ON INC 0.000001
MODERNA INC 0.000003
TELECOM ITALIA SPA 0.001155
DARDEN RESTAURANTS INC 0.000002
CALBEE INC ORD 0.000013
ANZ GROUP HOLDINGS LTD 0.000015
INDUSTRIA DE DISENO TEXTIL SA 0.00006
KANSAI PAINT CO LTD 0.00002
UNITED PARCEL SERVICE-CL B 0.000004
HSBC HOLDINGS PLC 0.000916
ADDTECH AB 0.000093
DUPONT DE NEMOURS INC 0.000004
WHITBREAD PLC 0.000007
OTIS WORLDWIDE CORP 0.000003
SYNCHRONY FINANCIAL 0.000007
NOMURA HOLDINGS INC ORD 0.000046
UNITED UTILITIES PLC 0.000022
HALEON PLC 0.000604
TORONTO-DOMINION BANK 0.000005
BROADRIDGE FINL SOLUTIONS I COM 0.000001
DR ING HC F PORSCHE AG 0.000003
IDEXX LABORATORIES INC 0.00001
PAYPAL HOLDINGS INC. 0.000063
ROBLOX CORP 0.000009
EBOS GROUP LTD 0.000014
VERISIGN INC 0.000004
LINDE PLC 0.000001
SEGA SAMMY HOLDINGS INC 0.000022
HEALTHPEAK PROPERTIES INC 0.00021
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000008
AIB GROUP PLC 0.000053
BROTHER INDUSTRIES LTD ORD 0.000015
MOODYS CORP 0.000015
ERSTE GROUP BANK AG 0.000006
INTUIT COM 0.000018
BANK LEUMI LE-ISRAEL ORD 0.000037
GILEAD SCIENCES INC 0.000122
LAND SECURITIES GROUP PLC 0.000636
HIKARI TSUSHIN INC ORD 0.000017
COMCAST CORP-CLASS A 0.000161
ROCHE HOLDING AG ORD BRR 0.00001
TELEFONICA SA 0.000065
CGI INC - CLASS A 0.000003
INMODE LTD 0.000014
DENTSU GROUP INC 0.000045
OKTA INC 0.00001
ODAKYU ELECTRIC RAILWAY CO LTD 0.000057
KIMBERLY-CLARK CORP 0.000002
MERCK & CO. INC. 0.000213
KURARAY CO LTD 0.000027
SVITZER GROUP A/S 0.000001
VENTURE CORPORATION LIMITED 0.000027
COLES GROUP LTD 0.000026
LEGRAND SA 0.000031
POWSZECHNY ZAKLAD UBEZPIECZE 0.000023
CAPCOM CO LTD 0.000016
SCHIBSTED ASA - B SHARES 0.000009
FORTESCUE METALS GROUP LTD 0.000017
PULTE GROUP INC 0.000003
LENDLEASE GROUP ORD 0.000068
LULULEMON ATHLETICA INC 0.000022
NORDEA BANK ABP 0.000037
WPP PLC 0.000031
ALLIANZ SE 0.000001
HORMEL FOODS CORP 0.000008
WH GROUP LTD 0.000426
WATERS CORP 0.000001
KONINKLIJKE PHILIPS NV 0.000014
NIPPON BUILDING FUND INC. 0.000001
ROGERS COMMUNICATIONS INC-B 0.000007
LM ERICSSON TELEFON AB CLASS B 0.000054
OPEN TEXT CORP 0.000008
TPG TELECOM LTD 0.000097
D R HORTON INC 0.000002
NGK INSULATORS LTD ORD 0.000022
BNP PARIBAS SA 0.000004
INCYTE CORP 0.000005
ZOOM VIDEO COMMUNICATIONS INC 0.000005
AZRIELI GROUP LTD ORD 0.00005
DAITO TRUST CONSTRUCTION CO LTD ORD 0.000003
NICHIREI CORP ORD 0.000011
HCA HEALTHCARE INC 0.000001
TOEI ANIMATION CO LTD 0.000015
STANLEY ELECTRIC CO LTD 0.000016
GROUPE BRUXELLES LAMBERT SA 0.000004
CISCO SYSTEMS INC 0.000302
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000004
MIRVAC GROUP 0.001403
CDW CORP/DE 0.000001
RECKITT BENCKISER GROUP PLC 0.000005
ADYEN NV 0.000001
STANLEY BLACK & DECKER 0.000003
RELX PLC 0.000215
FABEGE AB 0.000592
MACQUARIE GROUP LTD ORD 0.000015
DATADOG INC 0.000014
CONTINENTAL AG 0.000004
HARGREAVES LANSDOWN PLC ORD 0.000031
NIPPON PAINT HOLDINGS CO LTD 0.00046
ASX LTD ORD 0.000009
ORIENTAL LAND CO LTD ORD 0.000084
SWATCH GROUP AG 0.000001
PINTEREST INC 0.000018
IQVIA HOLDINGS INC 0.000001
TRANSUNION 0.000014
CAPLAND ASCENDAS REIT 0.001669
AMERICAN INTERNATIONAL GROUP INC 0.000004
TRYG AS 0.000014
SCHWAB (CHARLES) CORP 0.000081
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000014
TOKIO MARINE HOLDINGS INC 0.000009
HAKUHODO DY HOLDINGS INC ORD 0.000223
SAGE GROUP PLC 0.000045
ALCON INC 0.00001
DAIFUKU CO LTD 0.000012
KURITA WATER INDUSTRIES LTD 0.000007
MARVELL TECHNOLOGY INC 0.000004
SWIRE PACIFIC LTD ORD B 0.000222
BUNZL PLC 0.000008
DS SMITH PLC 0.000055
KLA CORP 0.00001
KEYCORP 0.000019
INFINEON TECHNOLOGIES AG 0.000121
AMADEUS IT GROUP SA CLASS A 0.000028
JAPAN EXCHANGE GROUP INC 0.0001
NIBE INDUSTRIER AB 0.000062
BAYER AG 0.000009
MOTOROLA SOLUTIONS INC 0.00002
CHINA MENGNIU DAIRY CO LTD 0.000128
DAIKIN INDUSTRIES LTD ORD 0.000002
VODAFONE GROUP PLC 0.000323
NVR INC 0
GIVAUDAN SA 0.000001
SINGAPORE AIRLINES LTD ORD 0.00006
AVALONBAY COMMUNITIES INC 0.000039
METRO INC -A 0.000006
TECHTRONIC INDUSTRIES CO LTD ORD 0.000022
CANADIAN APT PROPERTIES REIT UNIT 0.000113
SIEMENS HEALTHINEERS AG 0.000005
FEDEX CORP 0.000001
SANOFI SA 0.000088
SARTORIUS STEDIM BIOTECH SA 0.000006
FAST RETAILING CO LTD ORD 0.000015
BLACKROCK INC 0.000009
VERTEX PHARMACEUTICALS INC 0.000025
VICINITY CENTRES 0.000449
ARM HOLDINGS ADR 0.000002
SHIONOGI & CO LTD ORD 0.000056
CATHAY PACIFIC AIRWAYS LTD ORD 0.000267
CCL INDUSTRIES INC 0.000006
LIBERTY GLOBAL LTD - CLASS A 0.000017
MARSH & MCLENNAN COS 0.000015
PRINCIPAL FINANCIAL GROUP INC 0.000003
SYNOPSYS INC 0.000007
BEST BUY CO INC 0.000004
LENNAR CORP - B SHS 0.000002
CBRE GROUP INC 0.000003
TOYOTA BOSHOKU CORP ORD 0.000018
JOHNSON CONTROLS INTERNATIONAL PLC 0.000004
SYSCO CORP 0.000004
CD PROJEKT RED 0.00001
DIGITAL REALTY TRUST INC 0.000038
CENTRAL JAPAN RAILWAY CO 0.000088
PACCAR INC 0.000002
UBER TECHNOLOGIES INC 0.000117
CRH PLC 0.000003
WALT DISNEY CO/THE 0.000123
T-MOBILE US INC 0.000029
MBANK SA 0.000002
UOL GROUP LTD ORD 0.000269
HOYA CORP ORD 0.000008
MOWI ASA 0.000016
WALGREENS BOOTS ALLIANCE INC 0.000015
SUMITOMO METAL MINING CO LTD ORD 0.000009
POWER CORP OF CANADA 0.00001
CHIBA BANK LTD ORD 0.000034
SYSMEX CORP ORD 0.0001
ECOLAB INC 0.000023
KERING SA 0.000015
BRISTOL-MYERS SQUIBB CO 0.000193
TOKYU CORP 0.000024
RIGHTMOVE PLC 0.00081
TERNA SPA 0.000034
APPLE INC 0.000967
BALL CORP 0.000004
SEKISUI CHEMICAL CO LTD ORD 0.00002
HIROSE ELECTRIC CO LTD ORD 0.000003
BLOCK INC 0.000035
FOX CORP CLASS A (NEW) 0.000009
PILBARA MINERALS LTD 0.000113
GILDAN ACTIVEWEAR INC 0.000008
HENKEL AG & CO KGAA BEARER SH 0.000004
MITSUBISHI HC CAPITAL INC 0.000042
AMERICAN WATER WORKS CO INC 0.000002
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000008
SCHIBSTED ASA CLASS A 0.000009
VOLVO AB CLASS B 0.00001
AUTOSTORE HOLDINGS LTD 0.000163
METSO CORPORATION 0.000023
GARMIN LTD 0.00001
AVIVA PLC 0.000046
GMO PAYMENT GATEWAY INC 0.000036
ELEKTA AB 0.000036
TAIYO YUDEN CO LTD ORD 0.000012
WEST FRASER TIMBER CO LTD 0.000003
MCKESSON CORP 0.000001
EXPERIAN PLC 0.000122
MANULIFE FINANCIAL CORP 0.000097
ORACLE CORP 0.0001
OMNICOM GROUP 0.000003
MONOTARO CO LTD 0.000324
ULTA BEAUTY INC 0.000007
AVANZA BANK H 0.000045
WARNER MUSIC GROUP CORP 0.000009
ICON PLC 0.000001
MITSUBISHI UFJ FINANCIAL GRO 0.000028
TOKYO CENTURY CORP 0.000028
COMPUTERSHARE LTD ORD 0.000016
RENESAS ELECTRONICS CORP 0.000095
M&G PLC 0.000107
TELENOR ASA 0.000025
GEN DIGITAL INC 0.000054
SECURITAS AB CLASS B 0.000027
ATLAS ARTERIA LTD 0.000081
HKT TRUST AND HKT LTD 0.000248
SKF AB CLASS B 0.000013
OLYMPUS 0.000188
ABBOTT LABORATORIES 0.000097
DOW INC 0.000005
TERUMO CORP 0.00003
QANTAS AIRWAYS LTD ORD 0.00008
MITSUBISHI GAS CHEMICAL CO 0.000016
ESTEE LAUDER COMPANIES INC 0.000044
GEBERIT AG 0.000007
TRANSURBAN GROUP 0.000691
ICL GROUP LTD 0.000057
WESFARMERS LTD 0.000007
DAIWA HOUSE INDUSTRY CO LTD ORD 0.00001
PERSOL HOLDINGS CO LTD 0.00021
ATLAS COPCO AB CLASS A 0.000017
WORKDAY INC 0.000013
EXPEDIA GROUP INC 0.000003
LLOYDS BANKING GROUP PLC 0.00042
MONDELEZ INTERNATIONAL INC 0.000004
CELANESE CORP 0.000002
SMC CORP ORD 0.000001
REGIONS FINANCIAL CORP 0.000014
RECRUIT HOLDINGS CO LTD 0.000075
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.00005
TE CONNECTIVITY LTD 0.000023
NISSAN CHEMICAL CORP 0.000008
KAO CORP 0.000007
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.000048
WEYERHAEUSER CO 0.000008
AMCOR PLC 0.000031
SWATCH GROUP AG 0.000006
TELIA CO AB 0.00011
KUBOTA CORP 0.000018
LEGAL & GENERAL GROUP PLC ORD 0.000089
AUTODESK INC 0.000019
FERRARI NV 0.000017
ASAHI INTECC CO LTD 0.000018
APPLIED MATERIALS INC 0.000037
WR BERKLEY CORP 0.000003
DANONE SA 0.000005
ITO EN LTD ORD 0.000012
ROYALTY PHARMA PLC- CL A 0.000098
SIKA AG 0.000001
NIPPON PROLOGIS REIT INC 0.000003
WOOLWORTHS GROUP LTD 0.000013
HONG KONG EXCHANGES & CLEARING ORD 0.000081
KEYENCE CORP ORD 0.000013
RED ELECTRICA CORP SA 0.000139
DISCOVER FINANCIAL SERVICES 0.000002
INPOST SA 0.000019
CBOE GLOBAL MARKETS INC 0.000004
RECORDATI SPA 0.000005
MONDI PLC 0.000016
MIZRAHI TEFAHOT BANK LTD ORD 0.000008
KAJIMA CORP ORD 0.000014
ADVANCED MICRO DEVICES 0.000124
UNITED OVERSEAS BANK LTD 0.000013
CSPC PHARMACEUTICAL GROUP LTD 0.000363
DSV AS 0.000002
SCHRODERS PLC ORD 0.00006
PROSUS NV 0.000281
CUMMINS INC 0.000001
M3 (SO-NET M3) INC ORD 0.00002
ESSEX PROPERTY TRUST INC 0.000027
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000044
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.000019
AMPLIFON SPA 0.000146
CENCORA INC 0.000001
AUCKLAND INTL AIRPORT LTD 0.000057
MINERAL RESOURCES LTD ORD 0.000006
KINNEVIK AB CLASS B 0.000025
SWISSCOM AG 0.000002
DEXUS/AU 0.000444
HANNOVER RUCK SE 0.000001
ON SEMICONDUCTOR CORPORATION 0.000004
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000004
GARTNER INC 0.000003
ILLINOIS TOOL WORKS 0.000001
SUNCORP GROUP LTD 0.000026
LEROY SEAFOOD GROUP ASA 0.000067
CROWN CASTLE INC 0.000079
SCREEN HOLDINGS CO LTD 0.000002
SCHINDLER HOLDING AG 0.000001
NATWEST GROUP PLC 0.000081
ASAHI KASEI CORP 0.00004
THERMO FISHER SCIENTIFIC INC 0.000021
AP MOLLER MAERSK AS CLASS B 0
MCCORMICK & CO-NON VTG SHRS 0.00001
DEUTSCHE BANK AG 0.000018
SVENSKA HANDELSBANKEN AB ORD B 0.000122
YARA INTERNATIONAL ASA 0.000009
QUEST DIAGNOSTICS INC 0.000002
RENTOKIL INITIAL PLC 0.000049
HOLOGIC INC 0.000004
INFORMA PLC 0.000028
EUROFINS SCIENTIFIC SE 0.000004
CHECK POINT SOFTWARE TECH L ORD 0.000003
ASSICURAZIONI GENERALI SPA 0.000011
OLD DOMINION FREIGHT LINE INC 0.000021
MAINFREIGHT LTD 0.000007
CHIPOTLE MEXICAN GRILL INC 0.000001
FASTENAL CO 0.000076
KINTETSU GROUP HOLDINGS CO LTD 0.00001
TELUS CORPORATION 0.000018
SANTEN PHARMACEUTICAL CO LTD ORD 0.000087
BANCO COMERCIAL PORTUGUES SA 0.000842
T ROWE PRICE GROUP INC 0.000012
CME GROUP INC 0.000024
COINBASE GLOBAL INC -CLASS A 0.000014
TOYOTA INDUSTRIES CORP ORD 0.000003
COCHLEAR LTD 0.000001
PRUDENTIAL PLC 0.000031
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.000756
FOSUN INTERNATIONAL LTD 0.000532
XYLEM INC 0.000002
HENKEL AG & CO KGAA PREF 0.000004
MEIJI HOLDINGS CO LTD 0.000013
COMPAGNIE DE SAINT GOBAIN SA 0.000004
TEXAS INSTRUMENTS INC 0.000039
MAZDA MOTOR CORP ORD 0.000025
GENERAL MOTORS CO 0.000007
MITSUI CHEMICALS INC 0.00001
ELEVANCE HEALTH INC 0.000001
CRODA INTERNATIONAL PLC 0.000025
BEIJER REF AB 0.00002
CANON INC 0.00001
SCHNEIDER ELECTRIC SE 0.000001
DEXCOM INC 0.000038
3M COMPANY 0.000003
GENUINE PARTS CO 0.000002
HANG LUNG PROPERTIES LTD ORD 0.001917
SINGAPORE EXCHANGE (SGX) LTD ORD 0.000042
SMITH & NEPHEW PLC 0.000023
SINGAPORE TELECOMMUNICATIONS LIMITED 0.00016
BANK HAPOALIM BM ORD 0.000032
NORSK HYDRO ASA 0.000045
HAMAMATSU PHOTONICS KK ORD 0.000008
DOMINOS PIZZA INC 0.000001
YAMAHA MOTOR CO LTD ORD 0.00003
DOORDASH INC 0.000047
TDK CORP ORD 0.000006
INTESA SANPAOLO SPA 0.000078
FRESNILLO PLC 0.000042
DHL GROUP 0.000007
FRESENIUS SE & CO KGAA 0.00001
SWEDISH ORPHAN BIOVITRUM AB 0.000012
COLGATE-PALMOLIVE CO 0.000003
YUM CHINA HOLDINGS INC 0.000007
AMETEK INC 0.000002
YAMAHA CORP ORD 0.000013
HUHTAMAKI OYJ 0.000007
MAKITA CORP ORD 0.00001
BANCO SANTANDER SA 0.001259
BOUYGUES SA 0.000007
DEERE & CO 0.000001
AVANTOR INC 0.000011
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000002
HUNTINGTON BANCSHARES INC/OH 0.000057
SATS (SINGAPORE AIRPORT TERM) ORD 0.000152
MURATA MANUFACTURING LTD ORD 0.000016
SOLVAY SA 0.00001
APOLLO GLOBAL MANAGEMENT INC 0.000019
UCB SA 0.000016
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.000019
REA GROUP LTD 0.000002
SUMITOMO MITSUI FINANCIAL GR 0.000005
ISRAEL DISCOUNT BANK LTD ORD A 0.000059
NOVO NORDISK A/S 0.000254
LUNDIN MINING CORP 0.000025
STRAUMANN HOLDING AG 0.000013
COMMONWEALTH BANK OF AUSTRALIA 0.000077
WEST PHARMACEUTICAL SERVICES INC 0.000004
SPARK NEW ZEALAND LTD 0.0001
FUKUOKA FINANCIAL GROUP INC ORD 0.000011
DANAHER CORP 0.000048
AXA SA 0.000008
TOBU RAILWAY CO LTD 0.000012
KEWPIE (QP) CORP ORD 0.000016
FINECOBANK BANCA FINECO SPA 0.000018
NIDEC CORP ORD 0.000007
EVEREST GROUP LTD 0.000001
OTSUKA CORP ORD 0.000014
YAMADA HOLDINGS CO LTD 0.000099
MILLICOM INTL CELLULAR SA 0.000014
UNICREDIT SPA 0.000007
NVIDIA CORP 0.000188
WAREHOUSES DE PAUW SCA 0.000226
S&P GLOBAL INC 0.000035
META PLATFORMS INC 0.000122
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.000023
WASTE CONNECTIONS INC 0.000007
JAPAN POST INSURANCE CO LTD 0.000015
ARCHER-DANIELS-MIDLAND CO 0.000005
JD SPORTS FASHION PLC 0.000172
IDP EDUCATION LTD 0.000025
TFI INTERNATIONAL INC 0.000002
XERO LTD 0.000003
NOVARTIS AG 0.00016
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.00014
HP INC 0.00001
IA FINANCIAL CORP INC 0.000005
T&D HOLDINGS INC ORD 0.000016
SANTANDER BANK POLSKA SA 0.000002
MICRON TECHNOLOGY INC 0.000024
COLOPLAST AS CLASS B 0.000005
MARKEL GROUP INC 0
MONGODB INC 0.000004
AIR CANADA 0.00002
KOEI TECMO HOLDINGS CO LTD 0.000028
HANG SENG BANK LTD ORD 0.000025
METTLER-TOLEDO INTL 0.000002
ASTELLAS PHARMA INC 0.000298
CSL LTD ORD 0.000028
TOKYO ELECTRON LTD ORD 0.000002
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.000212
GPT GROUP 0.000723
ZURICH INSURANCE GROUP AG 0.000001
NTT DATA GROUP CO 0.00002
SUMITOMO REALTY & DEVELOPMNT ORD 0.000016
DBS GROUP HOLDINGS LTD 0.000012
BOSTON SCIENTIFIC CORP 0.000148
HERMES INTERNATIONAL SCA 0.000004
HONGKONG LAND HOLDINGS LTD ORD 0.000095
ASHTEAD GROUP PLC 0.000004
INTEL CORP 0.00034
FISERV INC 0.000044
YOKOHAMA RUBBER CO LTD ORD 0.000011
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.000233
TERADYNE INC 0.000003
EVONIK INDUSTRIES AG 0.000014
KYUSHU RAILWAY COMPANY 0.000013
MCDONALDS HOLDING CO JAPAN ORD 0.000006
KEYSIGHT TECHNOLOGIES INC 0.000002
ROCKET COS INC 0.000123
TRANE TECHNOLOGIES PLC 0.000001
AEON CO LTD ORD 0.000013
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.000021
ACOM CO LTD ORD 0.000109
ZEBRA TECHNOLOGIES CORP 0.000003
FORD MOTOR CO 0.000022
TARGET CORP 0.000002
RESMED INC 0.000012
ADMIRAL GROUP PLC 0.000009
WISETECH GLOBAL LTD 0.000005
MITSUBISHI CHEMICAL GROUP 0.000048
FIFTH THIRD BANCORP 0.000008
CARSALES COM LTD ORD 0.000013
NEXI SPA 0.000329
SHIN-ETSU CHEMICAL CO LTD 0.000007
HUSQVARNA AB 0.000034
LION CORP 0.000032
AISIN CORP 0.000007
TIS INC 0.000014
VERBUND AG 0.000004
MSCI INC 0.000006
HITACHI LTD 0.000003
BCE INC 0.000033
ADOBE INC 0.000026
NUCOR CORP 0.000001
SEGRO PLC 0.000482
STERIS PLC 0.000001
HOST HOTELS & RESORTS INC 0.000291
SOFTBANK CORP 0.000023
CITIZENS FINANCIAL GROUP INC 0.000008
ARCH CAPITAL GROUP LTD 0.000003
KRAFT HEINZ CO/THE 0.000008
STATE STREET CORP 0.000019
EQUINIX INC 0.000012
KEIHAN HOLDINGS CO LTD 0.000013
KONAMI GROUP CORP 0.000004
SAPUTO INC 0.000015
LIVE NATION ENTERTAINMENT IN 0.000003
COSTAR GROUP INC 0.000025
SHISEIDO CO LTD 0.000057
BANCO BPM SPA 0.000042
PALO ALTO NETWORKS INC 0.000019
US BANCORP 0.000007
INVESTOR AB CLASS B 0.000168
SIMON PROPERTY GROUP INC 0.000051
SOMPO HOLDINGS INC 0.000014
WW GRAINGER INC 0
SMITH (A.O.) CORP 0.000003
SAGAX AB-B 0.000216
LABORATORY CRP OF AMER HLDGS 0.000001
CARDINAL HEALTH INC 0.000003
ZENSHO HOLDINGS CO LTD ORD 0.000007
ARTHUR J GALLAGHER & CO 0.000003
FAIR ISAAC CORP 0.000001
XINYI GLASS HOLDINGS CO LTD 0.000261
ASICS CORP 0.000012
SUNTORY BEVERAGE & FOOD LTD 0.000008
YUM! BRANDS 0.000002
CELLNEX TELECOM SA 0.000043
SEKISUI HOUSE LTD ORD 0.000012
GJENSIDIGE FORSIKRING ASA 0.000025
NOVONESIS AS CLASS B 0.000075
PFIZER INC 0.000398
MASCO CORP 0.000004
SECOM CO LTD ORD 0.000004
PROCTER & GAMBLE CO 0.000048
SAAB AB CLASS B 0.000007
ALPHABET INC-CL A 0.000262
SNAP INC 0.000073
TAYLOR WIMPEY PLC 0.000169
PEARSON PLC 0.000101
NOKIA OYJ 0.00008
ALIGN TECHNOLOGY INC 0.000001
TRADE DESK INC/THE -CLASS A 0.000012
MARUI GROUP CO LTD (MARUI CO) ORD 0.000032
DAIICHI SANKYO CO LTD ORD 0.000168
BANCA MEDIOLANUM SPA 0.000026
HULIC CO LTD 0.000415
LIFCO AB 0.00008
KELLANOVA 0.000005
DSM FIRMENICH AG 0.000003
BARRATT DEVELOPMENTS PLC 0.000048
FAIRFAX FINANCIAL HOLDINGS LIMITED 0
O REILLY AUTOMOTIVE INC 0.000005
RYANAIR HOLDINGS PLC 0.000013
STANDARD CHARTERED PLC 0.000032
STOCKLAND 0.000761
UNITED RENTALS INC 0
AKZO NOBEL NV 0.000004
WHARF HOLDINGS LTD ORD 0.000089
SEA LTD 0.000005
CAPITALAND INVESTMENT LTD 0.001654
VONOVIA SE 0.000136
NATIONAL BANK OF CANADA 0.000003
NISSAN MOTOR CO LTD ORD 0.000074
LAWSON INC ORD 0.000004
MERCURY NZ LTD 0.000069
EAST JAPAN RAILWAY CO 0.000053
MTU AERO ENGINES AG 0.000001
PIRELLI & C SPA 0.000046
GOLDMAN SACHS GROUP INC 0.000027
PARKER HANNIFIN CORP 0.000008
RAMSAY HEALTH CARE LTD ORD 0.000008
SHARP CORP 0.000051
ELIA GROUP SA/NV 0.000003
OTSUKA HOLDINGS CO LTD ORD 0.000011
PHOENIX GROUP HOLDINGS 0.000041
NICE LTD 0.000001
CINTAS CORP 0.000004
SWEDBANK AB CLASS A 0.000016
DAIWA SECURITIES GROUP INC ORD 0.000038
MEDIOBANCA SPA 0.000019
LPP SA 0
PROGRESSIVE CORP 0.000001
INVESTOR AB ORD A 0.000073
KEURIG DR PEPPER INC 0.000009
TBS HOLDINGS INC 0.00001
FRANKLIN RESOURCES INC 0.000011
EBAY INC 0.0001
SWECO AB-B S 0.000189
BRIDGESTONE CORP ORD 0.000007
INTERMEDIATE CAPITAL GROUP PLC 0.000011
PRADA SPA 0.000036
ESSITY AB CLASS B 0.000012
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