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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 (01 May 2024): 436.83
Day range:  436.46 / 439.23
Change abs./rel.:  -1.27 / -0.29%
Year range:  311.96 / 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
CSPC PHARMACEUTICAL GROUP LTD 0.00035
RAKUTEN GROUP INC 0.000457
POWSZECHNY ZAKLAD UBEZPIECZE 0.000026
DISCO CORP ORD 0.000009
HOLCIM LTD 0.000004
SKF AB CLASS B 0.000015
JAPAN EXCHANGE GROUP INC 0.000013
FASTIGHETS BALDER AB CLASS B 0.000397
BIOGEN INC 0.000014
FOX CORP CLASS A (NEW) 0.000008
JOHNSON & JOHNSON 0.00017
BRP INC 0.000003
SAGE GROUP PLC 0.00002
MELROSE INDUSTRIES PLC 0.000044
DAIKIN INDUSTRIES LTD ORD 0.000002
MONOTARO CO LTD 0.000156
CD PROJEKT RED 0.000008
NOMURA RESEARCH INSTITUTE LTD ORD 0.000009
COCHLEAR LTD 0.000004
IGM FINANCIAL INC. 0.00001
AIR PRODUCTS & CHEMICALS INC 0.000001
NOMURA REAL ESTATE MASTER FUND INC 0.000002
WELLTOWER INC 0.000048
RAKUS CO LTD 0.000018
AMERIPRISE FINL 0.000001
QBE INSURANCE GROUP LTD 0.000025
AMERICAN INTERNATIONAL GROUP INC 0.000024
SVENSKA HANDELSBANKEN AB CLASS A 0.00003
NORSK HYDRO ASA 0.000042
GSK PLC 0.000348
CENTRAL JAPAN RAILWAY CO 0.000078
TELSTRA GROUP LTD 0.000099
KIMBERLY-CLARK CORP 0.000012
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.000031
HITACHI LTD 0.000004
SINGAPORE AIRLINES LTD ORD 0.000052
BANK POLSKA KASA OPIEKI SA 0.00001
TRACTOR SUPPLY COMPANY 0.000001
BROADCOM INC 0.000032
VERTEX PHARMACEUTICALS INC 0.000019
BANK LEUMI LE-ISRAEL ORD 0.000029
CCL INDUSTRIES INC 0.000006
MERCK KGAA 0.000007
NITTO DENKO CORP 0.000018
SWEDBANK AB CLASS A 0.00004
MATCH GROUP INC 0.000006
COLOPLAST AS CLASS B 0.00001
SOFINA SA 0.000001
AVANZA BANK H 0.000014
WESTERN DIGITAL CORP 0.000005
GETINGE AB CLASS B 0.000014
WATERS CORP 0.000004
CONVATEC GROUP PLC 0.000157
ISUZU MOTORS LTD 0.000021
CINTAS CORP 0.000001
STERIS PLC 0.000006
YAMATO HDG. 0.000015
VICINITY CENTRES 0.000831
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.000027
C H ROBINSON WORLDWIDE INC 0.000003
TERADYNE INC 0.000021
EUROFINS SCIENTIFIC SE 0.000004
META PLATFORMS INC 0.000123
MITSUBISHI ELECTRIC CORP 0.00002
CALBEE INC ORD 0.000015
QUEST DIAGNOSTICS INC 0.000002
THULE GROUP AB/THE 0.000042
KURITA WATER INDUSTRIES LTD 0.000007
MCDONALDS CORP 0.000041
VISA INC-CLASS A SHARES 0.000107
SAPUTO INC 0.000012
RAYMOND JAMES FINL. 0.000002
CISCO SYSTEMS INC 0.000289
MARRIOTT INTERNATIONAL -CL A 0.000001
AIR LIQUIDE SA 0.000005
UBS GROUP AG 0.000163
BOUYGUES SA 0.000007
MARSH & MCLENNAN COS 0.000024
HCA HEALTHCARE INC 0.000001
MARUI GROUP CO LTD (MARUI CO) ORD 0.000015
SUMITOMO MITSUI FINANCIAL GR 0.00006
SCHRODERS PLC ORD 0.000049
NATIONAL BANK OF CANADA 0.000019
GMO PAYMENT GATEWAY INC 0.000004
JTEKT CORP (KOYO SEIKO) ORD 0.000028
INVITATION HOMES INC 0.000079
ELISA OYJ CLASS A 0.000005
HASEKO CORP ORD 0.00002
PLUXEE INTERNATIONAL SAS 0.000002
FISERV INC 0.000026
ELI LILLY & CO 0.000047
WHITBREAD PLC 0.000006
DISCOVER FINANCIAL SERVICES 0.000003
COLGATE-PALMOLIVE CO 0.000038
ENPHASE ENERGY INC 0.000074
ASSICURAZIONI GENERALI SPA 0.000012
TAYLOR WIMPEY PLC 0.000174
ICON PLC 0.000001
KAO CORP 0.000006
KINGFISHER PLC 0.000092
NIPPON TELEGRAPH & TELEPHONE ORD 0.001479
EVONIK INDUSTRIES AG 0.000013
KEWPIE (QP) CORP ORD 0.000055
STMICROELECTRONICS NV 0.000072
PROSUS NV 0.000163
DIGITAL REALTY TRUST INC 0.000024
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000006
ARCHER-DANIELS-MIDLAND CO 0.000003
ISRAEL DISCOUNT BANK LTD ORD A 0.000044
CONAGRA BRANDS INC 0.000009
KERRY GROUP PLC-A 0.000003
AXFOOD AB 0.00004
ASTELLAS PHARMA INC 0.000177
CME GROUP INC 0.000013
SHISEIDO CO LTD 0.000063
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.000023
IIDA GROUP HOLDINGS CO LTD 0.000015
RIGHTMOVE PLC 0.000295
WIX.COM LTD 0.000003
LEROY SEAFOOD GROUP ASA 0.000059
TOYOTA TSUSHO CORP ORD 0.000005
GILDAN ACTIVEWEAR INC 0.000008
GREAT WEST LIFECO 0.000009
SNOWFLAKE INC 0.000007
KKR & CO INC 0.000008
POSTE ITALIANE SPA 0.000024
MONGODB INC 0.000001
SIMON PROPERTY GROUP INC 0.000031
UNITED RENTALS INC 0.000001
APTIV PLC 0.000015
ARCH CAPITAL GROUP LTD 0.000012
INSURANCE AUSTRALIA GROUP LTD ORD 0.000068
NIPPON TELEVISION NETWORK CORP ORD 0.000025
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000006
SWECO AB-B S 0.000026
SANTEN PHARMACEUTICAL CO LTD ORD 0.000067
SWISS RE AG 0.000004
CAIXABANK SA 0.000061
HUNT J B TRANS SVCS INC 0.000006
SOLVAY SA 0.000002
TOYOTA MOTOR CORP 0.000234
ON SEMICONDUCTOR CORPORATION 0.000003
EBOS GROUP LTD 0.000012
DELTA AIR LINES 0.000007
WPP PLC 0.000027
SONIC HEALTHCARE (TECH AUST) ORD 0.000013
CINCINNATI FINANCIAL CORP 0.000002
ROCHE HOLDING AG 0.00006
HERSHEY CO/THE 0.000014
L OREAL SA 0.000019
SKYWORKS SOLUTIONS INC 0.000015
BLOCK INC 0.000015
DHL GROUP 0.000006
KINTETSU GROUP HOLDINGS CO LTD 0.000061
NVR INC 0
SWIRE PROPERTIES LTD 0.000515
UNILEVER PLC 0.000184
BAXTER INTL. 0.000022
GROUPE BRUXELLES LAMBERT SA 0.000003
PRUDENTIAL FINANCIAL INC 0.000003
PULTE GROUP INC 0.000003
LIXIL GROUP CORP 0.000021
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.000021
SUMITOMO REALTY & DEVELOPMNT ORD 0.000069
SKANSKA AB CLASS B 0.000025
NORDIC SEMICONDUCTOR ASA 0.000118
HULIC CO LTD 0.000175
LIVE NATION ENTERTAINMENT IN 0.000003
TRANSURBAN GROUP 0.000439
TRELLEBORG AB CLASS B 0.00001
NIPPON SHINYAKU CO LTD 0.000006
WOLTERS KLUWER NV 0.000016
THOMSON REUTERS CORP 0.000005
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.000266
ONO PHARMACEUTICAL CO LTD ORD 0.000061
KAJIMA CORP ORD 0.000016
ORIENTAL LAND CO LTD ORD 0.000012
CORNING INC 0.000016
TRANE TECHNOLOGIES PLC 0.000001
HKT TRUST AND HKT LTD 0.000232
DEERE & CO 0.000006
ATLASSIAN CORPORATION PLC 0.000005
DSM FIRMENICH AG 0.000003
CSL LTD ORD 0.000036
EXPEDIA GROUP INC 0.000002
LATOUR INVESTMENT AB ORD B 0.000014
QUEBECOR INC - CL B 0.000012
STRYKER CORP 0.00002
REGENERON PHARMACEUTICALS 0.000006
NIBE INDUSTRIER AB 0.000324
PALO ALTO NETWORKS INC 0.000018
RELX PLC 0.00016
VICI PROPERTIES INC 0.000125
SINO BIOPHARMACEUTICAL LTD ORD 0.000696
BAYERISCHE MOTOREN WERKE BMW PFD 0.000003
M & T BANK CORP 0.000002
PAYPAL HOLDINGS INC. 0.000056
IVANHOE MINES LTD 0.000153
INFORMA PLC 0.000027
MCKESSON CORP 0.000001
PERSOL HOLDINGS CO LTD 0.00015
TERNA SPA 0.000032
PALANTIR TECHNOLOGIES INC 0.000032
ADVANCED MICRO DEVICES 0.000132
ALPHABET INC-CL A 0.000269
NEXON CO. LTD 0.000014
COMPAGNIE FINANCIERE RICHEMONT SA 0.000049
CHUBB LTD 0.000007
NINTENDO CO LTD 0.00008
DNB BANK ASA 0.00003
PROLOGIS INC 0.000059
MACQUARIE GROUP LTD ORD 0.000017
STANLEY BLACK & DECKER 0.000003
COCA-COLA CO/THE 0.000279
COMCAST CORP-CLASS A 0.000123
BANCO BPM SPA 0.00005
LKQ CORP 0.000032
SHIONOGI & CO LTD ORD 0.000035
RED ELECTRICA CORP SA 0.000097
SARTORIUS STEDIM BIOTECH SA 0.000003
ZURICH INSURANCE GROUP AG 0.000008
KEIHAN HOLDINGS CO LTD 0.000042
DOMINOS PIZZA ENTERPRISES LTD 0.000007
HEALTHPEAK PROPERTIES INC 0.000119
BAYER AG 0.00007
CORPAY INC 0.000001
VONOVIA SE 0.000091
CREDIT AGRICOLE SA 0.00002
THE CIGNA GROUP 0.000012
FANUC CORP 0.000009
BIOMARIN PHARMACEUTICAL INC 0.000017
OJI PAPER CO LTD 0.000059
ALNYLAM PHARMACEUTICALS INC 0.000013
SONY GROUP CORP 0.000086
BEIJER REF AB 0.000038
ZOOM VIDEO COMMUNICATIONS INC 0.000004
KEYENCE CORP ORD 0.000011
PAYCHEX INC 0.000013
SCENTRE GROUP 0.000781
CELLNEX TELECOM SA 0.00002
MBANK SA 0.000003
PAYCOM SOFTWARE INC 0.000001
INTERCONTINENTAL EXCHANGE INC 0.000022
WOOLWORTHS GROUP LTD 0.00001
TAKEDA PHARMACEUTICAL 0.000118
PPG INDUSTRIES INC 0.000007
VOLVO CAR AB-REDEMPTION SHARE B 0.000061
STOCKLAND 0.000528
LAND SECURITIES GROUP PLC 0.000283
SEVERN TRENT PLC 0.000009
VODAFONE GROUP PLC 0.000627
STRAUMANN HOLDING AG 0.00001
SAMPO OYJ CLASS A 0.000006
CENCORA INC 0.000001
JDE PEETS BV 0.000008
KEYCORP 0.000023
ASAHI INTECC CO LTD 0.000026
T ROWE PRICE GROUP INC 0.000005
NTT DATA GROUP CO 0.000019
ALCON INC 0.000027
KDDI CORP (DDI) ORD 0.000016
PNC FINANCIAL SERVICES GROUP 0.000017
CHUGAI PHARMACEUTICAL CO LTD ORD 0.000045
SERVICENOW INC 0.000009
ECOLAB INC 0.000023
WIENERBERGER AG 0.00001
CAMPBELL SOUP CO 0.000006
SALESFORCE INC 0.000055
JAPAN AIRLINES CO LTD 0.000013
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.001013
SANTANDER BANK POLSKA SA 0.000003
SOFTBANK CORP 0.000065
MERIDIAN ENERGY LTD 0.000077
TELENOR ASA 0.000022
REA GROUP LTD 0.000014
M3 (SO-NET M3) INC ORD 0.000013
SCSK (SUMISHO COMPUTER SYS) ORD 0.000014
TRAVELERS COS INC/THE 0.000005
INTERPUMP GROUP SPA 0.000005
US BANCORP 0.000066
INFRATIL LTD 0.000039
SYMRISE AG 0.000017
KNORR-BREMSE AG 0.000013
NIDEC CORP ORD 0.000005
DELIVERY HERO SE 0.00003
HONG KONG EXCHANGES & CLEARING ORD 0.000057
PUBLIC STORAGE 0.000016
CAPCOM CO LTD 0.000013
SWIRE PACIFIC LTD ORD B 0.000294
AVIVA PLC 0.00005
UNIVERSAL MUSIC GROUP NV 0.000009
ITO EN LTD ORD 0.000028
FORTESCUE METALS GROUP LTD 0.000018
ADYEN NV 0.000001
EXTRA SPACE STORAGE INC 0.000022
AMERICAN WATER WORKS CO INC 0.000002
L E LUNDBERGFORETAGEN AB CLASS B 0.000006
ROYAL AHOLD DELHAIZE NV 0.000008
NATIONAL AUSTRALIA BANK LTD 0.000156
MOWI ASA 0.000057
FUJIFILM HOLDINGS CORP ORD 0.000076
SCHINDLER HOLDING AG ORD 0.000001
INTUITIVE SURGICAL INC 0.000023
MICRON TECHNOLOGY INC 0.00006
MITSUBISHI CHEMICAL GROUP 0.00004
NET LEASE OFFICE PROPERTIES 0.000003
RENTOKIL INITIAL PLC 0.000033
PROXIMUS SA DE DROIT PUBLIC 0.00003
FORD MOTOR CO 0.00002
AERCAP HOLDINGS NV 0.000004
LONZA GROUP AG 0.000004
KURARAY CO LTD 0.000022
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000002
FRESNILLO PLC 0.000038
SWATCH GROUP AG 0.000005
DARDEN RESTAURANTS INC 0.000002
PEARSON PLC 0.000022
HANKYU HANSHIN HOLDINGS INC 0.000033
TOKYU CORP 0.000098
SUN LIFE FINANCIAL INC 0.000018
APOLLO GLOBAL MANAGEMENT INC 0.000005
HENKEL AG & CO KGAA BEARER SH 0.000004
CADENCE DESIGN SYSTEMS INC 0.000011
MID-AMERICA APARTMENT COMM 0.000018
KONAMI GROUP CORP 0.000005
MITSUBISHI MOTORS CORP ORD 0.000061
AEON CO LTD ORD 0.00007
DATADOG INC 0.000005
ULTA BEAUTY INC 0.000007
UNICHARM CORP ORD 0.000049
NISSAN MOTOR CO LTD ORD 0.00006
NEC CORP ORD 0.000005
WALT DISNEY CO/THE 0.000104
YAMAHA MOTOR CO LTD ORD 0.00003
ANTOFAGASTA PLC 0.000062
NAVIGATOR COMPANY SA 0.000064
INTERMEDIATE CAPITAL GROUP PLC 0.000015
BRISTOL-MYERS SQUIBB CO 0.000153
S&P GLOBAL INC 0.000029
INVESTOR AB CLASS B 0.000093
MODERNA INC 0.000026
CLOUDFLARE INC - CLASS A 0.000008
GLOBE LIFE INC 0.000002
HORMEL FOODS CORP 0.000006
HEIDELBERG MATERIALS AG 0.000003
DANAHER CORP 0.000042
MARKEL GROUP INC 0
LAM RESEARCH CORP 0.000011
DEXCOM INC 0.000028
METLIFE INC 0.000021
GRIFOLS SA ORD B NVTG 0.000038
DASSAULT SYSTEMES SA 0.000012
UOL GROUP LTD ORD 0.000182
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.000232
DS SMITH PLC 0.00007
AUTOMATIC DATA PROCESSING 0.000026
ATLAS ARTERIA LTD 0.000069
ARCADIUM LITHIUM PLC CDI 0.000078
STANDARD CHARTERED PLC 0.000109
HANNOVER RUCK SE 0.000001
EBAY INC 0.000062
INTUIT COM 0.000019
METTLER-TOLEDO INTL 0.000002
PANDORA A/S 0.000021
LENNAR CORP - B SHS 0.000002
INPOST SA 0.000022
MILLICOM INTL CELLULAR SA 0.000016
ING GROEP NV 0.000184
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.000174
ALLIANZ SE 0.000018
ASTRAZENECA PLC 0.000136
T&D HOLDINGS INC ORD 0.000014
RAMSAY HEALTH CARE LTD ORD 0.000007
ZENSHO HOLDINGS CO LTD ORD 0.000005
HUMANA INC 0.000004
CYBERARK SOFTWARE 0.000001
KERING SA 0.000009
ODAKYU ELECTRIC RAILWAY CO LTD 0.000082
DEUTSCHE BANK AG 0.000027
SCHWAB (CHARLES) CORP 0.000059
TRYG AS 0.000013
RINNAI CORP ORD 0.000013
ROLLINS INC 0.000007
ALIGN TECHNOLOGY INC 0.000003
ESSEX PROPERTY TRUST INC 0.000013
GENERAL MILLS INC 0.000042
CAPLAND ASCENDAS REIT 0.000667
HENRY SCHEIN INC 0.000013
YUM CHINA HOLDINGS INC 0.000004
SCHNEIDER ELECTRIC SE 0.000021
CANON INC 0.000039
CHIPOTLE MEXICAN GRILL INC 0.000001
STOREBRAND ASA 0.000031
INTERACTIVE BROKERS GROUP INC 0.000003
SEKISUI HOUSE LTD ORD 0.000036
INDUSTRIA DE DISENO TEXTIL SA 0.000077
PLUS500 LTD 0.000014
HARGREAVES LANSDOWN PLC ORD 0.000026
SBA COMMUNICATIONS CORP-CL A 0.000015
ANA HOLDINGS INC 0.000012
ELECTRONIC ARTS INC 0.000006
OPEN HOUSE GROUP CO LTD 0.000033
VERISIGN INC 0.000001
SS&C TECHNOLOGIES HOLDINGS INC 0.000005
BNP PARIBAS SA 0.000058
ROBLOX CORP 0.000008
BECTON DICKINSON AND CO 0.000019
YAMADA HOLDINGS CO LTD 0.00008
ORIX CORP ORD 0.000014
GEN DIGITAL INC 0.000015
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000002
MONDELEZ INTERNATIONAL INC 0.000073
FRANKLIN RESOURCES INC 0.00001
RECORDATI SPA 0.000012
CITY DEVELOPMENTS LTD ORD 0.000236
TERUMO CORP 0.000098
MS&AD INS (MITSUI SUMITOMO) ORD 0.00002
MEDTRONIC PLC 0.00009
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000026
RESMED INC 0.000012
XINYI GLASS HOLDINGS CO LTD 0.000192
AMDOCS LTD 0.000003
NEXT PLC 0.000011
BAWAG GROUP AG 0.000005
VEEVA SYSTEMS INC 0.000007
HUSQVARNA AB 0.000032
CANADIAN IMPERIAL BANK OF COMMERCE 0.000045
TELECOM ITALIA SPA 0.000778
EAST JAPAN RAILWAY CO 0.000098
GIVAUDAN SA 0.000001
COMPUTERSHARE LTD ORD 0.000015
FUKUOKA FINANCIAL GROUP INC ORD 0.00001
TAIYO YUDEN CO LTD ORD 0.000023
UNITEDHEALTH GROUP INC 0.000049
SEEK LTD ORD 0.000018
NOMURA HOLDINGS INC ORD 0.000062
CONCORDIA FINANCIAL GROUP LTD 0.000054
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000003
SMURFIT KAPPA GROUP PLC 0.000007
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.000129
VERBUND AG 0.000003
TRANSUNION 0.000003
YAMAHA CORP ORD 0.000009
VENTURE CORPORATION LIMITED 0.000027
NIKON CORP ORD 0.000052
PRUDENTIAL PLC 0.000084
WAREHOUSES DE PAUW SCA 0.00009
MOTOROLA SOLUTIONS INC 0.000015
CROWDSTRIKE HOLDINGS INC 0.000006
UDR INC 0.00006
SCHIBSTED ASA - B SHARES 0.000012
DAIMLER TRUCK HOLDING AG 0.000007
HILTON WORLDWIDE HOLDINGS INC 0.000002
GARMIN LTD 0.000018
NIPPON PROLOGIS REIT INC 0.000001
SHARP CORP 0.000039
AMETEK INC 0.000002
PORSCHE AUTOMOBIL HOLDING SE 0.000039
NICHIREI CORP ORD 0.000011
MEDIBANK PRIVATE 0.000111
VOESTALPINE AG 0.000009
VIENNA INSURANCE GROUP AG 0.000009
SVENSKA HANDELSBANKEN AB ORD B 0.000023
DEUTSCHE TELEKOM AG 0.000218
WEST PHARMACEUTICAL SERVICES INC 0.000005
TYSON FOODS INC 0.000005
AXA SA 0.000071
KEYSIGHT TECHNOLOGIES INC 0.000021
ROPER TECHNOLOGIES INC 0.000004
SHIN-ETSU CHEMICAL CO LTD 0.000074
TORONTO-DOMINION BANK 0.000104
TEXAS INSTRUMENTS INC 0.000044
NISSIN FOODS HOLDINGS CO LTD 0.000008
AZBIL (YAMATAKE) CORP ORD 0.00002
H&M HENNES & MAURITZ AB CLASS B 0.000017
3M COMPANY 0.000032
UNICREDIT SPA 0.000105
MERCARI INC 0.00009
IRON MTN INC 0.000041
OTSUKA HOLDINGS CO LTD ORD 0.000032
INFINEON TECHNOLOGIES AG 0.000129
SUMCO CORP 0.00003
DEXUS/AU 0.000271
CONTINENTAL AG 0.000003
HOME DEPOT INC 0.000036
PRINCIPAL FINANCIAL GROUP INC 0.000004
SMC CORP ORD 0.000002
MSCI INC 0.000003
JM SMUCKER CO/THE 0.000002
UNITED AIRLINES HOLDINGS INC 0.000006
WEYERHAEUSER CO 0.000058
CHIBA BANK LTD ORD 0.000033
NUCOR CORP 0.000002
SAAB AB CLASS B 0.000033
HP INC 0.000009
SEAGATE TECHNOLOGY PLC 0.000004
IGO LTD 0.000061
EDWARDS LIFESCIENCES CORP 0.00004
STANLEY ELECTRIC CO LTD 0.000037
WEST FRASER TIMBER CO LTD 0.000003
ALLFUNDS GROUP PLC 0.000041
MORGAN STANLEY 0.000075
TARGET CORP 0.000006
EVEREST GROUP LTD 0.000001
BANK HAPOALIM BM ORD 0.000027
HARTFORD FINANCIAL SERVICES GROUP INC 0.000003
ROCKET COS INC 0.000031
VERISK ANALYTICS INC 0.000008
METRO INC -A 0.000022
TOBU RAILWAY CO LTD 0.000042
HANG SENG BANK LTD ORD 0.00002
GFL ENVIRONMENTAL INC 0.000007
BANK OF NEW YORK MELLON CORP 0.000036
MERCADOLIBRE INC 0.000003
REALTY INCOME CORP 0.000081
INCYTE CORP 0.000018
CHECK POINT SOFTWARE TECH L ORD 0.000002
WW GRAINGER INC 0
BRIDGESTONE CORP ORD 0.000006
HOLMEN AB 0.000029
BANK OF AMERICA CORP 0.000393
CASTELLUM AB 0.000186
D R HORTON INC 0.000002
IA FINANCIAL CORP INC 0.000004
IQVIA HOLDINGS INC 0.000001
LIBERTY GLOBAL LTD - CLASS A 0.000015
ESR GROUP LIMITED 0.000175
VIATRIS INC 0.000024
ROYALTY PHARMA PLC- CL A 0.000041
TOKYO CENTURY CORP 0.000025
FAIRFAX FINANCIAL HOLDINGS LIMITED 0
BOOKING HOLDINGS INC 0.000002
YARA INTERNATIONAL ASA 0.000007
TALANX AG 0.000004
CLOROX COMPANY 0.00002
SAGAX AB-B 0.00009
POLA ORBIS HOLDINGS INC ORD 0.000118
CARL ZEISS MEDITEC AG 0.000003
NGK INSULATORS LTD ORD 0.000019
SUMITOMO ELECTRIC INDUSTRIES LTD 0.000022
MITSUBISHI HC CAPITAL INC 0.000038
HONDA MOTOR 0.000023
HAPAG-LLOYD AG 0.000001
LIFCO AB 0.000079
COSTAR GROUP INC 0.000014
FIFTH THIRD BANCORP 0.00001
ACCENTURE PLC-CL A 0.000055
TOTO LTD 0.000009
UNITED UTILITIES PLC 0.000021
IBIDEN CO LTD 0.00002
AZRIELI GROUP LTD ORD 0.000026
MINEBEA MITSUMI INC 0.000015
DBS GROUP HOLDINGS LTD 0.000081
TELUS CORPORATION 0.000034
APPLIED MATERIALS INC 0.000067
CDW CORP/DE 0.000004
AMERICAN TOWER CORP 0.000026
METSO CORPORATION 0.000024
FASTENAL CO 0.000044
DOORDASH INC 0.00003
SOUTHERN COPPER CORP 0.000007
LASERTEC CORP 0.000014
TOKYO ELECTRON LTD ORD 0.000019
SEIKO EPSON CORP ORD 0.000016
COLES GROUP LTD 0.000025
PINTEREST INC 0.000009
FERRARI NV 0.00001
MCDONALDS HOLDING CO JAPAN ORD 0.000006
WSP GLOBAL INC 0.000005
VOLKSWAGEN AG PREF 0.000002
SPIRAX SARCO ENGINEERING PLC 0.00001
SQUARE ENIX HOLDINGS CO LTD ORD 0.000007
MAZDA MOTOR CORP ORD 0.000024
AMERICAN EXPRESS CO 0.00004
POWER CORP OF CANADA 0.00001
WILLIS TOWERS WATSON PLC 0.000002
NUTRIEN LTD 0.000004
DANSKE BANK A/S 0.000011
NATWEST GROUP PLC 0.000087
XYLEM INC 0.000021
WASTE MANAGEMENT INC 0.000023
OMRON CORP ORD 0.000006
IDP EDUCATION LTD 0.000018
TOKIO MARINE HOLDINGS INC 0.000038
AVANTOR INC 0.000059
UCB SA 0.000014
XERO LTD 0.000003
DR ING HC F PORSCHE AG 0.000007
CRODA INTERNATIONAL PLC 0.000029
AENA SME SA 0.000012
SHIZUOKA FINANCIAL GROUP INC 0.00003
AMPLIFON SPA 0.000049
PROCTER & GAMBLE CO 0.000137
SCREEN HOLDINGS CO LTD 0.000005
SEKISUI CHEMICAL CO LTD ORD 0.000017
KESKO OYJ CLASS B 0.000014
ZOETIS INC 0.000036
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