Solactive Sustainable World Equity Total Return Index

Name ISIN Index Shares
VONOVIA SE DE000A1ML7J1 1.293488
MURATA MANUFACTURING LTD ORD JP3914400001 1.830223
T-MOBILE US INC US8725901040 0.219944
CHIPOTLE MEXICAN GRILL INC US1696561059 0.012637
BECTON DICKINSON AND CO US0758871091 0.14716
PAYPAL HOLDINGS INC. US70450Y1038 0.561082
TELSTRA GROUP LTD AU000000TLS2 14.327278
AT&T US00206R1023 2.059042
CAIXABANK SA ES0140609019 6.974529
AUTOMATIC DATA PROCESSING US0530151036 0.144815
XIAOMI CORP KYG9830T1067 18.611554
DANAHER CORP US2358511028 0.139331
DAIMLER TRUCK HOLDING AG DE000DTR0CK8 0.683398
MITSUI FUDOSAN CO LTD ORD JP3893200000 3.356305
OVERSEA-CHINESE BANKING CORP SG1S04926220 3.549868
DBS GROUP HOLDINGS LTD SG1L01001701 1.356825
MIZUHO FINANCIAL GROUP INC JP3885780001 1.805419
HALEON PLC GB00BMX86B70 8.680369
KEYENCE CORP ORD JP3236200006 0.074747
DEUTSCHE TELEKOM AG DE0005557508 1.486286
QUALCOMM INC US7475251036 0.21544
NESTLE SA CH0038863350 0.334733
CISCO SYSTEMS INC US17275R1023 0.71945
AIA GROUP LTD HK0000069689 4.818252
ANALOG DEVICES INC US0326541051 0.185545
TDK CORP ORD JP3538800008 0.709735
RIO TINTO PLC GB0007188757 0.563336
NORFOLK SOUTHERN CORP US6558441084 0.137778
APPLE INC US0378331005 0.200782
S&P GLOBAL INC US78409V1044 0.083387
VERTEX PHARMACEUTICALS INC US92532F1003 0.085149
L OREAL SA FR0000120321 0.073792
PROGRESSIVE CORP US7433151039 0.172046
CANADIAN NATURAL RESOURCES CA1363851017 0.481355
INTUITIVE SURGICAL INC US46120E6023 0.090528
APPLIED MATERIALS INC US0382221051 0.175592
MORGAN STANLEY US6174464486 0.399839
SWISS RE AG CH0126881561 0.270701
WOOLWORTHS GROUP LTD AU000000WOW2 1.688716
HONG KONG EXCHANGES & CLEARING ORD HK0388045442 1.164005
ASHTEAD GROUP PLC GB0000536739 0.523567
FANUC CORP JP3802400006 1.201238
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A SE0000148884 2.363126
BANK OF MONTREAL CA0636711016 0.376286
SCHLUMBERGER NV AN8068571086 0.648931
MARSH & MCLENNAN COS US5717481023 0.171056
WASTE MANAGEMENT INC US94106L1098 0.1667
ING GROEP NV NL0011821202 2.24099
COLGATE-PALMOLIVE CO US1941621039 0.398262
SHERWIN-WILLIAMS CO US8243481061 0.105038
RELX PLC GB00B2B0DG97 0.822351
NVIDIA CORP US67066G1040 0.039546
TELEFONICA SA ES0178430E18 8.345835
ROYAL AHOLD DELHAIZE NV NL0011794037 1.195853
US BANCORP US9029733048 0.83737
BOSTON SCIENTIFIC CORP US1011371077 0.521519
RECKITT BENCKISER GROUP PLC GB00B24CGK77 0.636719
CANADIAN NATIONAL RAILWAY COMPANY CA1363751027 0.274282
VESTAS WIND SYSTEMS A/S DK0061539921 1.256659
SAMPO OYJ CLASS A FI4000552500 0.804276
UNION PACIFIC CORP US9078181081 0.145663
WESTPAC BANKING CORPORATION AU000000WBC1 2.063128
3I GROUP PLC ORD GB00B1YW4409 1.101462
DHL GROUP DE0005552004 0.838668
PROCTER & GAMBLE CO US7427181091 0.218462
NOVARTIS AG CH0012005267 0.367181
PRUDENTIAL PLC GB0007099541 3.562888
TOKYO ELECTRON LTD ORD JP3571400005 0.14286
GSK PLC GB00BN7SWP63 1.670987
ADYEN NV NL0012969182 0.022481
ANZ GROUP HOLDINGS LTD AU000000ANZ3 1.880455
ZOETIS INC US98978V1035 0.204404
HONDA MOTOR JP3854600008 2.858741
FORTESCUE METALS GROUP LTD AU000000FMG4 2.206891
GIVAUDAN SA CH0010645932 0.007687
ABBOTT LABORATORIES US0028241000 0.312423
BRISTOL-MYERS SQUIBB CO US1101221083 0.682505
WALT DISNEY CO/THE US2546871060 0.308739
PUBLICIS GROUPE SA FR0000130577 0.329792
FUJITSU LTD ORD JP3818000006 2.102878
SAP SE DE0007164600 0.187931
JAPAN POST HOLDINGS CO LTD JP3752900005 3.502264
PARTNERS GROUP HOLDING AG CH0024608827 0.025031
PROSUS NV NL0013654783 1.199819
SMC CORP ORD JP3162600005 0.059839
SOCIETE GENERALE SA CLASS A FR0000130809 1.354852
SSE PLC GB0007908733 1.740419
ALCON INC CH0432492467 0.417904
DEUTSCHE BOERSE AG DE0005810055 0.175415
ARGENX SE NL0010832176 0.097857
ASM INTERNATIONAL NV NL0000334118 0.059023
RECRUIT HOLDINGS CO LTD JP3970300004 0.815408
NIPPON TELEGRAPH & TELEPHONE ORD JP3735400008 29.26246
NOVO NORDISK A/S DK0062498333 0.270605
SUN HUNG KAI PROPERTIES HK0016000132 3.608189
COMCAST CORP-CLASS A US20030N1019 0.822372
MERCK & CO. INC. US58933Y1055 0.289311
NAVER CORP KR7035420009 0.259442
SWISS LIFE HOLDING AG CH0014852781 0.049466
DAIICHI SANKYO CO LTD ORD JP3475350009 1.090158
COMPASS GROUP PLC GB00BD6K4575 1.292375
DEERE & CO US2441991054 0.090301
EMERSON ELECTRIC CO US2910111044 0.317672
INTUIT COM US4612021034 0.055715
LAM RESEARCH CORP US5128071082 0.037972
LONDON STOCK EXCHANGE GROUP ORD GB00B0SWJX34 0.296186
ATLAS COPCO AB CLASS A SE0017486889 2.030273
ELI LILLY & CO US5324571083 0.045749
ORIENTAL LAND CO LTD ORD JP3198900007 1.060437
COSTCO WHOLESALE CORP US22160K1051 0.048286
CELLTRION INC KR7068270008 0.256909
SALESFORCE INC US79466L3024 0.117279
GILEAD SCIENCES INC US3755581036 0.481593
HEXAGON AB CLASS B SE0015961909 2.953199
TJX COMPANIES INC US8725401090 0.359213
ADIDAS AG DE000A1EWWW0 0.162097
FUJIFILM HOLDINGS CORP ORD JP3814000000 1.576537
INDUSTRIA DE DISENO TEXTIL SA ES0148396007 0.710543
CSX CORP US1264081035 0.956024
TAKEDA PHARMACEUTICAL JP3463000004 1.217153
CANON INC JP3242800005 1.193704
CME GROUP INC US12572Q1058 0.163402
ABB LTD-REG CH0012221716 0.748899
INFINEON TECHNOLOGIES AG DE0006231004 1.039665
CELLNEX TELECOM SA ES0105066007 1.001757
TEXAS INSTRUMENTS INC US8825081040 0.212004
AMERICAN EXPRESS CO US0258161092 0.159474
NATIONAL AUSTRALIA BANK LTD AU000000NAB4 1.595672
LLOYDS BANKING GROUP PLC GB0008706128 56.134632
DISCO CORP ORD JP3548600000 0.10347
WOLTERS KLUWER NV NL0000395903 0.22353
SANOFI SA FR0000120578 0.373361
PALO ALTO NETWORKS INC US6974351057 0.126002
AMADEUS IT GROUP SA CLASS A ES0109067019 0.567592
AMERICAN TOWER CORP US03027X1000 0.179798
VERIZON COMMUNICATIONS INC US92343V1044 0.884507
UNIVERSAL MUSIC GROUP NV NL0015000IY2 1.210301
MEDTRONIC PLC IE00BTN1Y115 0.420328
ADVANTEST CORP ORD JP3122400009 0.806278
SYNOPSYS INC US8716071076 0.060464
ZURICH INSURANCE GROUP AG CH0011075394 0.064572
UNICREDIT SPA IT0005239360 0.961237
INTERCONTINENTAL EXCHANGE INC US45866F1049 0.260913
FISERV INC US3377381088 0.229109
ADVANCED MICRO DEVICES US0079031078 0.194872
ESSILORLUXOTTICA FR0000121667 0.155182
ADOBE INC US00724F1012 0.067833
DENSO CORP ORD JP3551500006 1.837481
SANDVIK AB SE0000667891 1.530494
UNITED OVERSEAS BANK LTD SG1M31001969 1.636612
ASTRAZENECA PLC GB0009895292 0.271919
EQUINIX INC US29444U7000 0.04186
GOODMAN GROUP ORD UNIT AU000000GMG2 1.780313
NIKE INC US6541061031 0.353679
SUMITOMO MITSUI FINANCIAL GR JP3890350006 0.614117
TERUMO CORP JP3546800008 1.884262
DSV AS DK0060079531 0.231005
GEBERIT AG CH0030170408 0.059203
SCHWAB (CHARLES) CORP US8085131055 0.517246
DANONE SA FR0000120644 0.549116
SCHNEIDER ELECTRIC SE FR0000121972 0.151217
CHUGAI PHARMACEUTICAL CO LTD ORD JP3519400000 0.879322
NETFLIX INC US64110L1061 0.056954
MUNICH REINSURANCE COMPANY DE0008430026 0.071775
CAPGEMINI SA FR0000125338 0.146061
VEOLIA ENVIRONNEMENT SA FR0000124141 1.128496
EQUINOR ASA NO0010096985 1.332866
SHOPIFY INC CA82509L1076 0.456001
REGENERON PHARMACEUTICALS US75886F1075 0.036687
SERVICENOW INC US81762P1021 0.046706
RENESAS ELECTRONICS CORP JP3164720009 2.119186
CIE GENERALE DES ETABLISSEMENTS MICHELIN FR001400AJ45 0.920732
ROCHE HOLDING AG CH0012032048 0.137094
SIKA AG CH0418792922 0.11917
TESLA INC US88160R1014 0.206361
LASERTEC CORP JP3979200007 0.127725
BROADCOM INC US11135F1012 0.028557
CROWDSTRIKE HOLDINGS INC US22788C1053 0.110184
CONOCOPHILLIPS US20825C1045 0.289737
PNC FINANCIAL SERVICES GROUP US6934751057 0.235519
TORONTO-DOMINION BANK CA8911605092 0.59485
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.303931
CHUBB LTD CH0044328745 0.136776
TESCO PLC GB00BLGZ9862 9.666981
KYOCERA CORP ORD JP3249600002 2.542922
CADENCE DESIGN SYSTEMS INC US1273871087 0.113368
UBS GROUP AG CH0244767585 1.134031
LEGRAND SA FR0010307819 0.332012
BRIDGESTONE CORP ORD JP3830800003 0.82043
COCA-COLA CO/THE US1912161007 0.586979
NINTENDO CO LTD JP3756600007 0.637556
KLA CORP US4824801009 0.05191
MICROSOFT CORP US5949181045 0.083894
FAST RETAILING CO LTD ORD JP3802300008 0.116909
HOYA CORP ORD JP3837800006 0.272011
NATIONAL GRID PLC GB00BDR05C01 2.67037
EXPERIAN PLC GB00B19NLV48 0.830454
AXA SA FR0000120628 0.940413
CVS HEALTH CORP US1266501006 0.452905
ANGLO AMERICAN PLC GB00B1XZS820 1.526952
AMGEN INC US0311621009 0.130106
ASML HOLDING NV NL0010273215 0.037439
TOKIO MARINE HOLDINGS INC JP3910660004 1.145956
SK HYNIX INC KR7000660001 0.295718
WOODSIDE ENERGY GROUP LTD AU0000224040 1.790318
STRYKER CORP US8636671013 0.099061
BANCO BILBAO VIZCAYA ARGENTARIA SA ES0113211835 3.0992
PROLOGIS INC US74340W1036 0.276525
MACQUARIE GROUP LTD ORD AU000000MQG1 0.274463
ELEVANCE HEALTH INC US0367521038 0.068538
MONDELEZ INTERNATIONAL INC US6092071058 0.489325
SOFTBANK CORP JP3732000009 2.630804
COMPAGNIE DE SAINT GOBAIN SA FR0000125007 0.465101
SONY GROUP CORP JP3435000009 0.395891
NORDEA BANK ABP FI4000297767 2.925802
HOME DEPOT INC US4370761029 0.093181
CANADIAN PACIFIC KANSAS CITY LIMITED CA13646K1084 0.402296
CSL LTD ORD AU000000CSL8 0.193993
RYANAIR HOLDINGS PLC IE00BYTBXV33 1.559248
INTEL CORP US4581401001 0.840755
ORACLE CORP US68389X1054 0.273657
PANASONIC HOLDINGS CORP JP3866800000 3.678767
HSBC HOLDINGS PLC GB0005405286 4.613021
THE CIGNA GROUP US1255231003 0.100331
EOG RESOURCES INC US26875P1012 0.283647
UNITED PARCEL SERVICE-CL B US9113121068 0.230769
ARISTA NETWORKS INC US0404131064 0.123218
DAI-ICHI LIFE HOLDINGS INC JP3476480003 1.419849
COMMONWEALTH BANK OF AUSTRALIA AU000000CBA7 0.467759
ABBVIE INC US00287Y1091 0.196781
MICRON TECHNOLOGY INC US5951121038 0.376104
ACCENTURE PLC-CL A IE00B4BNMY34 0.093509
STMICROELECTRONICS NV NL0000226223 0.813826
EON SE DE000ENAG999 2.627692
BNP PARIBAS SA FR0000131104 0.525115
FERRARI NV NL0011585146 0.08172
BOOKING HOLDINGS INC US09857L1089 0.010084
CITIGROUP INC US1729674242 0.600641
PEPSICO INC US7134481081 0.205784
ASTELLAS PHARMA INC JP3942400007 3.236377
UNITEDHEALTH GROUP INC US91324P1021 0.071665
SIEMENS AG DE0007236101 0.188148
LONZA GROUP AG CH0013841017 0.065121
MS&AD INS (MITSUI SUMITOMO) ORD JP3890310000 2.061125
DASSAULT SYSTEMES SA FR0014003TT8 0.794754
ORANGE SA FR0000133308 3.070266
BANCO SANTANDER SA ES0113900J37 7.772046
MCDONALDS CORP US5801351017 0.124982
TRANSURBAN GROUP AU000000TCL6 4.182016

Master Data

ISIN: DE000SLA3V47
Bloomberg Ticker: TTMTTSWE
WKN: SLA3V4

Current quotes

Last quote Yesterday, 21:49: 8285.169 XXP
Day range: 8266.469 / 8296.110 XXP
Change abs./rel.: 18.01 / 0.22%
Year range: 6750.867 / 8296.110 XXP