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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 (06 May 2024): 435.02
Day range:  434.92 / 435.16
Change abs./rel.:  0.73 / 0.17%
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
SMC CORP ORD 0.000001
WHARF HOLDINGS LTD ORD 0.000089
WASTE CONNECTIONS INC 0.000007
DOVER CORP 0.000002
PRUDENTIAL PLC 0.000031
PEPSICO INC 0.00004
KEYSIGHT TECHNOLOGIES INC 0.000002
SNOWFLAKE INC 0.000017
SHERWIN-WILLIAMS CO 0.000001
SYSMEX CORP ORD 0.0001
OTSUKA CORP ORD 0.000014
BURBERRY GROUP PLC 0.000301
SMITH & NEPHEW PLC 0.000023
SVENSKA HANDELSBANKEN AB ORD B 0.000122
ESTEE LAUDER COMPANIES INC 0.000044
ESSITY AB CLASS B 0.000012
FUJIFILM HOLDINGS CORP ORD 0.000013
AVANZA BANK H 0.000045
SCHNEIDER ELECTRIC SE 0.000001
YAMAHA MOTOR CO LTD ORD 0.00003
PALANTIR TECHNOLOGIES INC 0.000079
CME GROUP INC 0.000024
MARKEL GROUP INC 0
UMICORE 0.000013
AMCOR PLC 0.000031
INTL FLAVORS & FRAGRANCES 0.000003
ALFRESA HOLDINGS CORP ORD 0.00002
BALL CORP 0.000004
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.000048
ORACLE CORP 0.0001
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.002276
THOMSON REUTERS CORP 0.000011
CA IMMOBILIEN ANLAGEN AG 0.000136
CINTAS CORP 0.000004
AENA SME SA 0.000004
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.000233
NORSK HYDRO ASA 0.000045
TPG TELECOM LTD 0.000097
MASCO CORP 0.000004
UBS GROUP AG 0.000141
FORTINET INC 0.000021
AIB GROUP PLC 0.000053
CROWN CASTLE INC 0.000079
LABORATORY CRP OF AMER HLDGS 0.000001
NSK LTD 0.000049
CAPCOM CO LTD 0.000016
PANASONIC HOLDINGS CORP 0.000031
ZIMMER BIOMET HOLDINGS INC 0.000019
XERO LTD 0.000003
COLGATE-PALMOLIVE CO 0.000003
ANTOFAGASTA PLC 0.00001
HORMEL FOODS CORP 0.000008
TFI INTERNATIONAL INC 0.000002
SEA LTD 0.000005
LY CORP 0.000116
BUNZL PLC 0.000008
SWISSCOM AG 0.000002
ADYEN NV 0.000001
MCCORMICK & CO-NON VTG SHRS 0.00001
EAST JAPAN RAILWAY CO 0.000053
ABBVIE INC 0.000117
BLACKROCK INC 0.000009
LULULEMON ATHLETICA INC 0.000022
IDEXX LABORATORIES INC 0.00001
DAI-ICHI LIFE HOLDINGS INC 0.000012
AGEAS SA NV 0.000006
O REILLY AUTOMOTIVE INC 0.000005
KRAFT HEINZ CO/THE 0.000008
LLOYDS BANKING GROUP PLC 0.00042
DAIMLER TRUCK HOLDING AG 0.000006
KANSAI PAINT CO LTD 0.00002
AUTOZONE INC 0.000002
ROBLOX CORP 0.000009
ON SEMICONDUCTOR CORPORATION 0.000004
CROWDSTRIKE HOLDINGS INC 0.000011
ENPHASE ENERGY INC 0.000117
SCENTRE GROUP 0.001187
SAMPO OYJ CLASS A 0.000007
FOSUN INTERNATIONAL LTD 0.000532
SOCIETE GENERALE SA CLASS A 0.00001
LEGRAND SA 0.000031
SOFTBANK GROUP CORP 0.000014
MURATA MANUFACTURING LTD ORD 0.000016
MITSUBISHI GAS CHEMICAL CO 0.000016
ACOM CO LTD ORD 0.000109
INDUTRADE AB 0.000157
KINTETSU GROUP HOLDINGS CO LTD 0.00001
HUSQVARNA AB 0.000034
VIENNA INSURANCE GROUP AG 0.000009
ULTA BEAUTY INC 0.000007
KOITO MANUFACTURING CO LTD ORD 0.000389
SIEMENS AG 0.000001
YUM! BRANDS 0.000002
CARRIER GLOBAL CORP 0.000005
NOKIA OYJ 0.00008
ASSA ABLOY AB CLASS B 0.00001
BLOCK INC 0.000035
YARA INTERNATIONAL ASA 0.000009
FIDELITY NATIONAL FINANCIAL INC 0.000005
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.000019
INPOST SA 0.000019
WELLTOWER INC 0.000088
RAKUTEN GROUP INC 0.000051
AXFOOD AB 0.00001
SWISS RE AG 0.000002
POWSZECHNY ZAKLAD UBEZPIECZE 0.000023
BAYERISCHE MOTOREN WERKE BMW PFD 0.000003
EQUITY RESIDENTIAL 0.000108
LPP SA 0
TEVA PHARMACEUTICAL IND LTD 0.000021
IGM FINANCIAL INC. 0.000089
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.00005
JAPAN AIRLINES CO LTD 0.000015
STERIS PLC 0.000001
SS&C TECHNOLOGIES HOLDINGS INC 0.000005
NEC CORP ORD 0.000004
TERUMO CORP 0.00003
GEBERIT AG 0.000007
ALPHABET INC-CL A 0.000262
HIROSE ELECTRIC CO LTD ORD 0.000003
MORGAN STANLEY 0.000099
VODAFONE GROUP PLC 0.000323
ASAHI INTECC CO LTD 0.000018
SMURFIT KAPPA GROUP PLC 0.000006
GLOBAL PAYMENTS INC 0.000026
DASSAULT SYSTEMES SA 0.00003
NICHIREI CORP ORD 0.000011
COINBASE GLOBAL INC -CLASS A 0.000014
MEDIOBANCA SPA 0.000019
TELIA CO AB 0.00011
MEIJI HOLDINGS CO LTD 0.000013
IVANHOE MINES LTD 0.00025
HAMAMATSU PHOTONICS KK ORD 0.000008
AZRIELI GROUP LTD ORD 0.00005
LEROY SEAFOOD GROUP ASA 0.000067
KELLANOVA 0.000005
QUALCOMM INC 0.000093
SPAREBANK 1 SR BANK ASA 0.000022
EQUIFAX INC 0.000009
SWATCH GROUP AG 0.000001
LINK REIT 0.000737
TOPPAN HOLDINGS INC 0.000011
YASKAWA ELECTRIC CORP ORD 0.000007
STRYKER CORP 0.00002
NISSIN FOODS HOLDINGS CO LTD 0.000011
TOKYO FUDOSAN HOLDINGS CORP 0.000036
CHECK POINT SOFTWARE TECH L ORD 0.000003
AMETEK INC 0.000002
UCB SA 0.000016
PAYPAL HOLDINGS INC. 0.000063
ORACLE CORP JAPAN ORD 0.000004
FUKUOKA FINANCIAL GROUP INC ORD 0.000011
CGI INC - CLASS A 0.000003
ZSCALER INC 0.000006
ARCHER-DANIELS-MIDLAND CO 0.000005
FAST RETAILING CO LTD ORD 0.000015
GILDAN ACTIVEWEAR INC 0.000008
ESSILORLUXOTTICA 0.000001
INTUITIVE SURGICAL INC 0.000027
GSK PLC 0.00027
ELEKTA AB 0.000036
JAPAN POST BANK CO LTD 0.000028
GENERAL MOTORS CO 0.000007
MILLICOM INTL CELLULAR SA 0.000014
NORTHERN TRUST CORP 0.000016
THULE GROUP AB/THE 0.000064
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.000212
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000014
BIONTECH SE 0.000013
SAAB AB CLASS B 0.000007
TOKYO CENTURY CORP 0.000028
SCHINDLER HOLDING AG ORD 0.000001
MERCADOLIBRE INC 0.000005
JSR CORP 0.00001
VONOVIA SE 0.000136
AEON MALL CO LTD ORD 0.000024
RAMSAY HEALTH CARE LTD ORD 0.000008
KONE OYJ CLASS B 0.000006
GENMAB A/S 0.000008
TRAVELERS COS INC/THE 0.000001
WISETECH GLOBAL LTD 0.000005
WAREHOUSES DE PAUW SCA 0.000226
PEARSON PLC 0.000101
M&G PLC 0.000107
PROCTER & GAMBLE CO 0.000048
SPOTIFY TECHNOLOGY SA 0.000008
FIFTH THIRD BANCORP 0.000008
EISAI 0.000064
GFL ENVIRONMENTAL INC 0.000008
MINERAL RESOURCES LTD ORD 0.000006
BAXTER INTL. 0.000007
DR ING HC F PORSCHE AG 0.000003
FANUC CORP 0.00001
HARGREAVES LANSDOWN PLC ORD 0.000031
SALMAR ASA 0.000005
UNICREDIT SPA 0.000007
COCA-COLA CO/THE 0.000204
ROYAL BANK OF CANADA 0.000077
LIXIL GROUP CORP 0.000024
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000004
SCHINDLER HOLDING AG 0.000001
AMADA CO LTD 0.000026
CADENCE DESIGN SYSTEMS INC 0.000016
ROYAL AHOLD DELHAIZE NV 0.000009
NIKON CORP ORD 0.000028
KBC GROUPE SA 0.000004
STANLEY ELECTRIC CO LTD 0.000016
DAITO TRUST CONSTRUCTION CO LTD ORD 0.000003
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000002
AP MOLLER MAERSK AS CLASS B 0
ROGERS COMMUNICATIONS INC-B 0.000007
MARTIN MARIETTA MATERIALS 0
BANK HAPOALIM BM ORD 0.000032
BANK OF NOVA SCOTIA 0.000006
QUEBECOR INC - CL B 0.000013
CONCORDIA FINANCIAL GROUP LTD 0.000057
EVEREST GROUP LTD 0.000001
FERGUSON PLC 0.000014
HUMANA INC 0.000001
NAGOYA RAILROAD CO LTD ORD 0.000021
NASDAQ INC 0.000063
YAMADA HOLDINGS CO LTD 0.000099
CELANESE CORP 0.000002
SKF AB CLASS B 0.000013
OBIC CO LTD ORD 0.000002
NETAPP INC 0.000017
SVITZER GROUP A/S 0.000001
BRAMBLES LTD 0.000113
NOVARTIS AG 0.00016
HENKEL AG & CO KGAA BEARER SH 0.000004
SBI HOLDINGS INC ORD 0.000011
US BANCORP 0.000007
NOMURA REAL ESTATE HOLDINGS INC ORD 0.00001
EXTRA SPACE STORAGE INC 0.000044
ISUZU MOTORS LTD 0.000021
RAYMOND JAMES FINL. 0.000002
HANNOVER RUCK SE 0.000001
BANCO BPM SPA 0.000042
CSL LTD ORD 0.000028
EQUINIX INC 0.000012
FAIR ISAAC CORP 0.000001
BCE INC 0.000033
SAGAX AB-B 0.000216
APPLE INC 0.000967
SHIONOGI & CO LTD ORD 0.000056
UNILEVER PLC 0.000006
AGC INC 0.000008
KYOWA KIRIN CO LTD 0.000017
TRUIST FINANCIAL CORP 0.000008
DAIICHI SANKYO CO LTD ORD 0.000168
TELEKOM AUSTRIA AG 0.000034
STOREBRAND ASA 0.000031
BNP PARIBAS SA 0.000004
ROYAL KPN NV 0.000077
ORIX JREIT INC ORD 0.000005
ERSTE GROUP BANK AG 0.000006
BARCLAYS PLC 0.000117
SKANSKA AB CLASS B 0.000016
SWIRE PACIFIC LTD ORD A 0.000035
MID-AMERICA APARTMENT COMM 0.000023
NETFLIX INC 0.00002
TELECOM ITALIA SPA 0.001155
DAIWA HOUSE INDUSTRY CO LTD ORD 0.00001
GREAT WEST LIFECO 0.000009
AAK AB 0.000012
DHL GROUP 0.000007
CONVATEC GROUP PLC 0.000078
AMERICAN EXPRESS CO 0.000049
BARRATT DEVELOPMENTS PLC 0.000048
STRAUMANN HOLDING AG 0.000013
QBE INSURANCE GROUP LTD 0.000024
CANON INC 0.00001
KEYENCE CORP ORD 0.000013
CUMMINS INC 0.000001
RINNAI CORP ORD 0.000013
ZOETIS INC 0.000044
INCYTE CORP 0.000005
SUMITOMO METAL MINING CO LTD ORD 0.000009
IRON MTN INC 0.000069
LIBERTY GLOBAL LTD - CLASS C 0.000017
ROCHE HOLDING AG 0.000065
OMNICOM GROUP 0.000003
STATE STREET CORP 0.000019
NEXT PLC 0.000003
WSP GLOBAL INC 0.000019
CRODA INTERNATIONAL PLC 0.000025
SPARK NEW ZEALAND LTD 0.0001
VOESTALPINE AG 0.00001
HOLOGIC INC 0.000004
SALESFORCE INC 0.000059
COPART INC 0.000136
FINECOBANK BANCA FINECO SPA 0.000018
AISIN CORP 0.000007
VIATRIS INC 0.000024
INTERMEDIATE CAPITAL GROUP PLC 0.000011
SARTORIUS AG PREF 0.000004
ASML HOLDING NV 0.000029
LUNDIN MINING CORP 0.000025
SIRIUS XM HOLDINGS INC 0.000081
FASTENAL CO 0.000076
ELEVANCE HEALTH INC 0.000001
ASTELLAS PHARMA INC 0.000298
ZENSHO HOLDINGS CO LTD ORD 0.000007
CANADIAN IMPERIAL BANK OF COMMERCE 0.000069
TOKIO MARINE HOLDINGS INC 0.000009
MERIDIAN ENERGY LTD 0.000079
OTIS WORLDWIDE CORP 0.000003
MASTERCARD INC-CLASS A 0.000055
SYNOPSYS INC 0.000007
SANOFI SA 0.000088
PROGRESSIVE CORP 0.000001
TRANSUNION 0.000014
COCHLEAR LTD 0.000001
TELENOR ASA 0.000025
SHARP CORP 0.000051
OMRON CORP ORD 0.000008
JAPAN POST HOLDINGS CO LTD 0.000029
DEUTSCHE BANK AG 0.000018
SECURITAS AB CLASS B 0.000027
SUZUKI MOTOR CORP ORD 0.000025
MITSUBISHI CHEMICAL GROUP 0.000048
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.000023
LENDLEASE GROUP ORD 0.000068
KAO CORP 0.000007
FUTU HOLDINGS LTD-ADR 0.000005
SONIC HEALTHCARE (TECH AUST) ORD 0.000015
AEON CO LTD ORD 0.000013
ECOLAB INC 0.000023
BROADCOM INC 0.000038
ALPHABET INC C-SHARES 0.000217
CHOICE PROPERTIES REI 0.000542
TBS HOLDINGS INC 0.00001
DAIFUKU CO LTD 0.000012
SHIN-ETSU CHEMICAL CO LTD 0.000007
SUMITOMO MITSUI FINANCIAL GR 0.000005
MITSUI FUDOSAN CO LTD ORD 0.000173
NOVONESIS AS CLASS B 0.000075
NVR INC 0
FORD MOTOR CO 0.000022
TELE2 AB 0.000033
HENKEL AG & CO KGAA PREF 0.000004
AJINOMOTO CO INC 0.000008
ASICS CORP 0.000012
HIKMA PHARMACEUTICALS PLC 0.000012
T-MOBILE US INC 0.000029
BANK OF IRELAND GROUP PLC 0.000027
BECTON DICKINSON AND CO 0.000014
JAPAN EXCHANGE GROUP INC 0.0001
SWEDBANK AB CLASS A 0.000016
AT&T 0.000289
VICI PROPERTIES INC 0.000259
OTSUKA HOLDINGS CO LTD ORD 0.000011
WALT DISNEY CO/THE 0.000123
DENSO CORP ORD 0.000015
SINO BIOPHARMACEUTICAL LTD ORD 0.000769
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000008
T ROWE PRICE GROUP INC 0.000012
MARUI GROUP CO LTD (MARUI CO) ORD 0.000032
DAIKIN INDUSTRIES LTD ORD 0.000002
SOFINA SA 0.000009
DEXCOM INC 0.000038
CENTENE CORP 0.000004
TE CONNECTIVITY LTD 0.000023
TOYOTA BOSHOKU CORP ORD 0.000018
TRANE TECHNOLOGIES PLC 0.000001
VENTAS INC 0.000132
CITIZENS FINANCIAL GROUP INC 0.000008
TAYLOR WIMPEY PLC 0.000169
PULTE GROUP INC 0.000003
LIFCO AB 0.00008
BAYCURRENT CONSULTING INC 0.000061
BANK POLSKA KASA OPIEKI SA 0.000006
KEURIG DR PEPPER INC 0.000009
SCHWAB (CHARLES) CORP 0.000081
MBANK SA 0.000002
PALO ALTO NETWORKS INC 0.000019
SNAP INC 0.000073
MONDI PLC 0.000016
CISCO SYSTEMS INC 0.000302
DOW INC 0.000005
WR BERKLEY CORP 0.000003
PPG INDUSTRIES INC 0.000002
AMERICAN INTERNATIONAL GROUP INC 0.000004
KURARAY CO LTD 0.000027
WISE PLC - A 0.000077
TREND MICRO INC 0.000006
INMODE LTD 0.000014
MITSUI CHEMICALS INC 0.00001
MARRIOTT INTERNATIONAL -CL A 0.000001
GE HEALTHCARE TECHNOLOGIES INC 0.000005
WARNER MUSIC GROUP CORP 0.000009
GEELY AUTOMOBILE HOLDINGS LT 0.000242
AUCKLAND INTL AIRPORT LTD 0.000057
MITSUBISHI MOTORS CORP ORD 0.000089
TIS INC 0.000014
ESR GROUP LIMITED 0.000278
NXP SEMICONDUCTOR NV 0.000002
LAND SECURITIES GROUP PLC 0.000636
BANK OF AMERICA CORP 0.000234
PERSIMMON PLC 0.000018
DIETEREN GROUP 0.000009
BOOKING HOLDINGS INC 0.000002
INTESA SANPAOLO SPA 0.000078
IBIDEN CO LTD 0.000007
JOHNSON & JOHNSON 0.000202
INVESTOR AB CLASS B 0.000168
SEEK LTD ORD 0.000018
ORIX CORP ORD 0.000014
JOHNSON CONTROLS INTERNATIONAL PLC 0.000004
HKT TRUST AND HKT LTD 0.000248
NINTENDO CO LTD 0.000069
SOUTHWEST AIRLINES CO 0.00001
UNITED OVERSEAS BANK LTD 0.000013
WPP PLC 0.000031
OLYMPUS 0.000188
RECRUIT HOLDINGS CO LTD 0.000075
REGENERON PHARMACEUTICALS 0.000009
MUNICH REINSURANCE COMPANY 0.000001
NVIDIA CORP 0.000188
KAJIMA CORP ORD 0.000014
MERCK & CO. INC. 0.000213
SYNCHRONY FINANCIAL 0.000007
THERMO FISHER SCIENTIFIC INC 0.000021
RELX PLC 0.000215
ACCENTURE PLC-CL A 0.000056
APTIV PLC 0.000004
AFLAC INC 0.000003
FORTESCUE METALS GROUP LTD 0.000017
GEN DIGITAL INC 0.000054
EBOS GROUP LTD 0.000014
NATWEST GROUP PLC 0.000081
SPIRAX SARCO ENGINEERING PLC 0.000002
WIX.COM LTD 0.000002
YUM CHINA HOLDINGS INC 0.000007
ARES MANAGEMENT CORP 0.000019
JAMES HARDIE INDUSTRIES PLC 0.000007
EXOR NV 0.000003
ALNYLAM PHARMACEUTICALS INC 0.000024
MERCEDES-BENZ GROUP AG 0.000004
DAI NIPPON PRINTING CO LTD ORD 0.000009
CREDIT AGRICOLE SA 0.000019
META PLATFORMS INC 0.000122
AMDOCS LTD 0.000009
ELI LILLY & CO 0.000051
RECKITT BENCKISER GROUP PLC 0.000005
ING GROEP NV 0.000017
WARNER BROS DISCOVERY INC 0.000034
NTT DATA GROUP CO 0.00002
ROPER TECHNOLOGIES INC 0.000006
TRYG AS 0.000014
TELECOM ITALIA SPA SVGS NCV 0.001141
AMERICAN WATER WORKS CO INC 0.000002
SIEMENS HEALTHINEERS AG 0.000005
HONDA MOTOR 0.000024
TOYOTA TSUSHO CORP ORD 0.000004
TOKYO ELECTRON LTD ORD 0.000002
SVENSKA HANDELSBANKEN AB CLASS A 0.000263
HUNTINGTON BANCSHARES INC/OH 0.000057
POSTE ITALIANE SPA 0.000023
KESKO OYJ CLASS B 0.000015
INDUSTRIVARDEN AB CLASS A 0.000008
SONY GROUP CORP 0.000031
MINEBEA MITSUMI INC 0.000015
ICON PLC 0.000001
NIPPON BUILDING FUND INC. 0.000001
AEROPORTS DE PARIS SA 0.000002
OLD DOMINION FREIGHT LINE INC 0.000021
HOYA CORP ORD 0.000008
EDWARDS LIFESCIENCES CORP 0.000043
EUROFINS SCIENTIFIC SE 0.000004
IIDA GROUP HOLDINGS CO LTD 0.000022
IQVIA HOLDINGS INC 0.000001
HILTON WORLDWIDE HOLDINGS INC 0.000001
TOKYU CORP 0.000024
HANG SENG BANK LTD ORD 0.000025
SOLVAY SA 0.00001
MONDELEZ INTERNATIONAL INC 0.000004
ARCH CAPITAL GROUP LTD 0.000003
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.000128
TAKEDA PHARMACEUTICAL 0.000091
HYDRO ONE LTD 0.00001
NIPPON TELEVISION NETWORK CORP ORD 0.000019
FRANKLIN RESOURCES INC 0.000011
STORA ENSO OYJ CLASS R 0.00002
TERADYNE INC 0.000003
SUMITOMO ELECTRIC INDUSTRIES LTD 0.000019
BANCO SANTANDER SA 0.001259
SINGAPORE EXCHANGE (SGX) LTD ORD 0.000042
LOWES COS INC 0.000001
TOTO LTD 0.000011
HCA HEALTHCARE INC 0.000001
ARGENX SE - ADR 0.00001
GARTNER INC 0.000003
NIPPON PROLOGIS REIT INC 0.000003
CATHAY PACIFIC AIRWAYS LTD ORD 0.000267
JERONIMO MARTINS SGPS SA 0.000014
SHIZUOKA FINANCIAL GROUP INC 0.00003
PAYCHEX INC 0.000019
ZURICH INSURANCE GROUP AG 0.000001
OKTA INC 0.00001
SHOPIFY INC 0.000044
PARTNERS GROUP HOLDING AG 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.000027
MELROSE INDUSTRIES PLC 0.000034
MTR CORPORATION LTD 0.000088
BROTHER INDUSTRIES LTD ORD 0.000015
INFORMA PLC 0.000028
COSTAR GROUP INC 0.000025
ITO EN LTD ORD 0.000012
TELSTRA GROUP LTD 0.000113
BEIERSDORF AG 0.000014
STMICROELECTRONICS NV 0.000059
CONAGRA BRANDS INC 0.000009
FISERV INC 0.000044
ASAHI KASEI CORP 0.00004
MCDONALDS CORP 0.000018
ROLLINS INC 0.00004
AXA SA 0.000008
OBAYASHI CORP ORD 0.000024
LAM RESEARCH CORP 0.000012
CBRE GROUP INC 0.000003
HUBSPOT INC 0.000004
SWEDISH ORPHAN BIOVITRUM AB 0.000012
TAIYO YUDEN CO LTD ORD 0.000012
NESTLE SA 0.000066
UNITED RENTALS INC 0
COMCAST CORP-CLASS A 0.000161
BRISTOL-MYERS SQUIBB CO 0.000193
PARKER HANNIFIN CORP 0.000008
WW GRAINGER INC 0
TORONTO-DOMINION BANK 0.000005
VOLVO CAR AB-B W/I 0.000073
3M COMPANY 0.000003
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.000019
CYBERARK SOFTWARE 0.000001
ATLAS COPCO AB CLASS A 0.000017
INTERCONTINENTAL EXCHANGE INC 0.00004
ORANGE SA 0.000024
ASHTEAD GROUP PLC 0.000004
WHITBREAD PLC 0.000007
SOFTBANK CORP 0.000023
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.000019
REA GROUP LTD 0.000002
ADDTECH AB 0.000093
VERTEX PHARMACEUTICALS INC 0.000025
MONOTARO CO LTD 0.000324
ATLASSIAN CORPORATION PLC 0.000009
HARTFORD FINANCIAL SERVICES GROUP INC 0.000003
DATADOG INC 0.000014
GETINGE AB CLASS B 0.000014
INFINEON TECHNOLOGIES AG 0.000121
TRELLEBORG AB CLASS B 0.000008
MSCI INC 0.000006
INVESTOR AB ORD A 0.000073
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000008
HUHTAMAKI OYJ 0.000007
IA FINANCIAL CORP INC 0.000005
DUPONT DE NEMOURS INC 0.000004
CANADIAN APT PROPERTIES REIT UNIT 0.000113
SEAGATE TECHNOLOGY PLC 0.000003
WEST PHARMACEUTICAL SERVICES INC 0.000004
ATLAS ARTERIA LTD 0.000081
UNITED AIRLINES HOLDINGS INC 0.000007
SKYWORKS SOLUTIONS INC 0.000003
WESTPAC BANKING CORPORATION 0.000017
JM SMUCKER CO/THE 0.000002
TALANX AG 0.000004
MAZDA MOTOR CORP ORD 0.000025
MERCK KGAA 0.000002
SEVERN TRENT PLC 0.000009
CAPLAND ASCENDAS REIT 0.001669
ILLUMINA INC 0.000032
BEIJER REF AB 0.00002
COMPUTERSHARE LTD ORD 0.000016
CHURCH & DWIGHT CO INC 0.000031
GENERAL MILLS INC 0.000004
INVITATION HOMES INC 0.000196
ANZ GROUP HOLDINGS LTD 0.000015
WORKDAY INC 0.000013
PROLOGIS INC 0.000082
NUCOR CORP 0.000001
HONGKONG LAND HOLDINGS LTD ORD 0.000095
SATS (SINGAPORE AIRPORT TERM) ORD 0.000152
MOTOROLA SOLUTIONS INC 0.00002
NOMURA RESEARCH INSTITUTE LTD ORD 0.000011
CENTRAL JAPAN RAILWAY CO 0.000088
SINGAPORE AIRLINES LTD ORD 0.00006
CYBERAGENT INC 0.000041
GMO PAYMENT GATEWAY INC 0.000036
METSO CORPORATION 0.000023
DELIVERY HERO SE 0.000008
THE CIGNA GROUP 0.000001
AP MOLLER MAERSK A/S ORD A 0
KGHM POLSKA MIEDZ SA 0.000009
VERBUND AG 0.000004
DS SMITH PLC 0.000055
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.000021
PROSUS NV 0.000281
SECOM CO LTD ORD 0.000004
MICROCHIP TECHNOLOGY INC 0.000003
RB GLOBAL INC 0.000004
DEMANT A/S 0.000007
GIVAUDAN SA 0.000001
CBOE GLOBAL MARKETS INC 0.000004
CELLNEX TELECOM SA 0.000043
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