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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 (26 Apr 2024): 441.81
Day range:  441.81 / 441.81
Change abs./rel.:  0.00 / 0.00%
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
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.000041
LKQ CORP 0.000032
RESMED INC 0.000012
AIRBNB INC 0.000013
ASTRAZENECA PLC 0.000136
BOSTON SCIENTIFIC CORP 0.000113
CAMPBELL SOUP CO 0.000006
SAMPO OYJ CLASS A 0.000006
ADIDAS AG 0.000014
SIEMENS HEALTHINEERS AG 0.000005
MERCK & CO. INC. 0.000199
GENERAL MILLS INC 0.000042
REALTY INCOME CORP 0.000081
AMCOR PLC 0.000026
AUCKLAND INTL AIRPORT LTD 0.000331
INFINEON TECHNOLOGIES AG 0.000129
ZOOM VIDEO COMMUNICATIONS INC 0.000004
EAST JAPAN RAILWAY CO 0.000098
IRON MTN INC 0.000041
MOTOROLA SOLUTIONS INC 0.000015
IGO LTD 0.000061
PINTEREST INC 0.000009
DANONE SA 0.000012
SS&C TECHNOLOGIES HOLDINGS INC 0.000005
TERADYNE INC 0.000021
ALNYLAM PHARMACEUTICALS INC 0.000013
ILLINOIS TOOL WORKS 0.000016
CITIGROUP INC 0.000107
ARCADIUM LITHIUM PLC CDI 0.000078
RENTOKIL INITIAL PLC 0.000033
TRANE TECHNOLOGIES PLC 0.000001
AVALONBAY COMMUNITIES INC 0.00002
HERSHEY CO/THE 0.000014
INTERCONTINENTAL HOTELS GROUP PLC 0.000003
QUEBECOR INC - CL B 0.000012
WP CAREY & CO LLC 0.000042
CAIXABANK SA 0.000061
VICI PROPERTIES INC 0.000125
T-MOBILE US INC 0.000028
CORNING INC 0.000016
NIPPON SHINYAKU CO LTD 0.000006
QUEST DIAGNOSTICS INC 0.000002
EISAI 0.000036
HEALTHPEAK PROPERTIES INC 0.000119
GSK PLC 0.000348
DELIVERY HERO SE 0.00003
CARRIER GLOBAL CORP 0.000038
SHIONOGI & CO LTD ORD 0.000035
DATADOG INC 0.000005
LEGRAND SA 0.000034
NATIONAL BANK OF CANADA 0.000019
T&D HOLDINGS INC ORD 0.000014
ADDTECH AB 0.000096
ANALOG DEVICES INC 0.000023
OLYMPUS 0.000127
MITSUBISHI MOTORS CORP ORD 0.000061
VENTURE CORPORATION LIMITED 0.000027
UNICREDIT SPA 0.000105
KKR & CO INC 0.000008
L E LUNDBERGFORETAGEN AB CLASS B 0.000006
SVENSKA HANDELSBANKEN AB CLASS A 0.00003
KUBOTA CORP 0.000017
TOBU RAILWAY CO LTD 0.000042
BOOKING HOLDINGS INC 0.000002
SYSMEX CORP ORD 0.000057
ORIX CORP ORD 0.000014
REPUBLIC SERVICES INC 0.000007
SCHINDLER HOLDING AG 0.000001
CHARTER HALL GROUP 0.000106
SALESFORCE INC 0.000055
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000026
M&G PLC 0.000103
KERING SA 0.000009
HSBC HOLDINGS PLC 0.001023
NATWEST GROUP PLC 0.000087
CENTENE CORP 0.000003
YAMATO HDG. 0.000015
DEXUS/AU 0.000271
WARNER BROS DISCOVERY INC 0.000023
UNITED URBAN INV CORP (REIT) ORD 0.000002
EDWARDS LIFESCIENCES CORP 0.00004
ESTEE LAUDER COMPANIES INC 0.000024
CSL LTD ORD 0.000036
VERISIGN INC 0.000001
MITSUBISHI UFJ FINANCIAL GRO 0.000514
TE CONNECTIVITY LTD 0.000031
FANUC CORP 0.000009
VICINITY CENTRES 0.000831
INFORMA PLC 0.000027
YAMAHA CORP ORD 0.000009
LYNAS RARE EARTHS LTD 0.000087
CINTAS CORP 0.000001
ELI LILLY & CO 0.000047
ATLAS COPCO AB 0.00013
ROCKET COS INC 0.000031
ARCHER-DANIELS-MIDLAND CO 0.000003
DEMANT A/S 0.000006
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.000031
PORSCHE AUTOMOBIL HOLDING SE 0.000039
SERVICENOW INC 0.000009
UNILEVER PLC 0.000184
EXPEDIA GROUP INC 0.000002
LOWES COS INC 0.000029
UNITED PARCEL SERVICE-CL B 0.000033
POLA ORBIS HOLDINGS INC ORD 0.000118
SINGAPORE AIRLINES LTD ORD 0.000052
ING GROEP NV 0.000184
SMURFIT KAPPA GROUP PLC 0.000007
ORACLE CORP 0.000086
EUROFINS SCIENTIFIC SE 0.000004
AGC INC 0.000007
HOLMEN AB 0.000029
CANADIAN IMPERIAL BANK OF COMMERCE 0.000045
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000002
SAPUTO INC 0.000012
TOPPAN HOLDINGS INC 0.000011
DAI-ICHI LIFE HOLDINGS INC 0.000012
NETFLIX INC 0.000018
CDW CORP/DE 0.000004
KINGFISHER PLC 0.000092
AMETEK INC 0.000002
INTACT FINANCIAL CORP. 0.000004
RIOCAN REAL ESTATE INVESTMENT TRUST 0.000142
KEURIG DR PEPPER INC 0.000073
AEROPORTS DE PARIS SA 0.000012
NXP SEMICONDUCTOR NV 0.00002
PRADA SPA 0.000176
CYBERAGENT INC 0.000045
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000006
BRAMBLES LTD 0.00018
MODERNA INC 0.000026
ORION OYJ CLASS B 0.000014
DEERE & CO 0.000006
PACK.CORP.OF AM. 0.000002
VODAFONE GROUP PLC 0.000627
INSURANCE AUSTRALIA GROUP LTD ORD 0.000068
EPAM SYSTEMS INC 0.000001
WATERS CORP 0.000004
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000003
MICRON TECHNOLOGY INC 0.00006
ELIA GROUP SA/NV 0.000003
BRIDGESTONE CORP ORD 0.000006
RAYMOND JAMES FINL. 0.000002
LASERTEC CORP 0.000014
REGIONS FINANCIAL CORP 0.000014
ALFRESA HOLDINGS CORP ORD 0.000015
LONDON STOCK EXCHANGE GROUP ORD 0.000021
SPIRAX SARCO ENGINEERING PLC 0.00001
NASDAQ INC 0.000017
BIONTECH SE 0.000002
CHUGAI PHARMACEUTICAL CO LTD ORD 0.000045
PRUDENTIAL PLC 0.000084
SODEXO SA 0.000002
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.000021
SWIRE PACIFIC LTD ORD B 0.000293
ROYALTY PHARMA PLC- CL A 0.000041
BIOMERIEUX 0.000003
EDP RENOVAVEIS SA 0.000212
KELLANOVA 0.00002
ASAHI INTECC CO LTD 0.000026
FOSUN INTERNATIONAL LTD 0.000392
ELECTROLUX AB CLASS B 0.000023
WISETECH GLOBAL LTD 0.000006
DAIFUKU CO LTD 0.000013
SOLVENTUM CORP 0.000008
ADVANTEST CORP ORD 0.000079
FABEGE AB 0.000215
MACQUARIE GROUP LTD ORD 0.000017
BLUESCOPE STEEL LTD 0.000019
PALO ALTO NETWORKS INC 0.000018
ISRAEL DISCOUNT BANK LTD ORD A 0.000044
PRINCIPAL FINANCIAL GROUP INC 0.000004
TAISEI CORP ORD 0.000007
BROTHER INDUSTRIES LTD ORD 0.000015
LINDE PLC 0.000013
MATCH GROUP INC 0.000006
HAKUHODO DY HOLDINGS INC ORD 0.00003
BANK OF AMERICA CORP 0.000393
CHUBB LTD 0.000007
MONDI PLC 0.000013
INTERMEDIATE CAPITAL GROUP PLC 0.000015
XERO LTD 0.000003
HILTON WORLDWIDE HOLDINGS INC 0.000002
DASSAULT SYSTEMES SA 0.000012
RESTAURANT BRANDS INTERNATIONAL INC 0.000004
BANK OF NEW YORK MELLON CORP 0.000036
KINNEVIK AB CLASS B 0.000025
WARNER MUSIC GROUP CORP 0.000007
NIPPON PROLOGIS REIT INC 0.000001
SMITH & NEPHEW PLC 0.000051
VOLVO AB ORD A 0.000012
DR ING HC F PORSCHE AG 0.000007
MINEBEA MITSUMI INC 0.000015
AMADA CO LTD 0.000025
NEC CORP ORD 0.000005
ALIGN TECHNOLOGY INC 0.000003
OBAYASHI CORP ORD 0.000028
ASSICURAZIONI GENERALI SPA 0.000012
EBAY INC 0.000062
MARRIOTT INTERNATIONAL -CL A 0.000001
DOVER CORP 0.000002
BROADRIDGE FINL SOLUTIONS I COM 0.000001
VIENNA INSURANCE GROUP AG 0.000009
PEARSON PLC 0.000022
TOYOTA BOSHOKU CORP ORD 0.000014
MIZRAHI TEFAHOT BANK LTD ORD 0.000007
LINK REIT 0.000376
ARTHUR J GALLAGHER & CO 0.000007
RENESAS ELECTRONICS CORP 0.000116
FOX CORP CLASS A (NEW) 0.000008
AUTO TRADER GROUP PLC 0.000032
MEDIOBANCA SPA 0.000018
NUCOR CORP 0.000002
TREND MICRO INC 0.000006
AMERICAN TOWER CORP 0.000026
WESFARMERS LTD 0.000007
ASHTEAD GROUP PLC 0.000004
SEIBU HOLDINGS INC 0.000026
TORONTO-DOMINION BANK 0.000104
OTSUKA HOLDINGS CO LTD ORD 0.000032
BARRATT DEVELOPMENTS PLC 0.000048
ANTOFAGASTA PLC 0.000062
HONDA MOTOR 0.000023
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.000015
RECRUIT HOLDINGS CO LTD 0.000051
FOX CORP CLASS B (NEW) 0.000008
COMPUTERSHARE LTD ORD 0.000014
VERIZON COMMUNICATIONS INC 0.000172
MITSUI CHEMICALS INC 0.00001
VOLVO CAR AB-REDEMPTION SHARE B 0.000061
HUNT J B TRANS SVCS INC 0.000006
ACOM CO LTD ORD 0.000104
SWATCH GROUP AG 0.000001
SUMITOMO ELECTRIC INDUSTRIES LTD 0.000022
C H ROBINSON WORLDWIDE INC 0.000003
TRELLEBORG AB CLASS B 0.00001
SEGRO PLC 0.000242
KOSE CORP ORD 0.000016
HP INC 0.000009
ABBOTT LABORATORIES 0.000093
STERIS PLC 0.000006
DSV AS 0.000012
DANSKE BANK A/S 0.000011
NORDIC SEMICONDUCTOR ASA 0.000118
FAIR ISAAC CORP 0
NEXT PLC 0.000011
SYNOPSYS INC 0.000006
CITIZENS FINANCIAL GROUP INC 0.000009
BAYER AG 0.00007
NOMURA RESEARCH INSTITUTE LTD ORD 0.000009
OMNICOM GROUP 0.000003
MARTIN MARIETTA MATERIALS 0.000001
ELISA OYJ CLASS A 0.000005
WILMAR INTERNATIONAL LTD 0.00009
HUHTAMAKI OYJ 0.000007
META PLATFORMS INC 0.000123
CYBERARK SOFTWARE 0.000001
HENRY SCHEIN INC 0.000013
HUBSPOT INC 0.000002
HIROSE ELECTRIC CO LTD ORD 0.000009
RAKUS CO LTD 0.000018
HORMEL FOODS CORP 0.000006
SYENSQO SA 0.000002
TARGET CORP 0.000006
SOCIETE GENERALE SA CLASS A 0.00001
NIDEC CORP ORD 0.000005
LIBERTY BROADBAND A 0.000003
COLOPLAST AS CLASS B 0.00001
MILLICOM INTL CELLULAR SA 0.000016
BECTON DICKINSON AND CO 0.000019
STANLEY BLACK & DECKER 0.000003
SEAGATE TECHNOLOGY PLC 0.000004
VOLKSWAGEN AG PREF 0.000002
TELUS CORPORATION 0.000034
ALPHABET INC-CL A 0.000269
DOMINOS PIZZA INC 0.000001
PHOENIX GROUP HOLDINGS 0.000043
CISCO SYSTEMS INC 0.000289
CELLNEX TELECOM SA 0.00002
ADOBE INC 0.000025
WR BERKLEY CORP 0.000004
ROBLOX CORP 0.000008
JAMES HARDIE INDUSTRIES PLC 0.000027
NITERRA CO LTD 0.000011
BRP INC 0.000003
ALLSTATE CORP 0.000002
TOKYO ELECTRON LTD ORD 0.000019
DELTA AIR LINES 0.000007
BANK OF IRELAND GROUP PLC 0.000025
PUBLIC STORAGE 0.000016
TRYG AS 0.000013
UMICORE 0.00001
DEUTSCHE TELEKOM AG 0.000218
GRIFOLS SA ORD B NVTG 0.000038
SEKISUI HOUSE LTD ORD 0.000036
CHOICE PROPERTIES REI 0.000204
HENKEL AG & CO KGAA BEARER SH 0.000004
SUNCORP GROUP LTD 0.000028
DS SMITH PLC 0.00007
AERCAP HOLDINGS NV 0.000004
CLOUDFLARE INC - CLASS A 0.000008
FERGUSON PLC 0.000018
WILLIS TOWERS WATSON PLC 0.000002
GENUINE PARTS CO 0.000009
HANNOVER RUCK SE 0.000001
ITO EN LTD ORD 0.000028
HONGKONG LAND HOLDINGS LTD ORD 0.000264
MUNICH REINSURANCE COMPANY 0.000005
CARL ZEISS MEDITEC AG 0.000003
DAIWA HOUSE REIT INVESTMENT CORP 0.000001
NISSIN FOODS HOLDINGS CO LTD 0.000008
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000017
TELIA CO AB 0.000116
SUZUKI MOTOR CORP ORD 0.000026
PFIZER INC 0.000367
LENNAR CORP - B SHS 0.000002
LAWSON INC ORD 0.000005
TRANSUNION 0.000003
POWSZECHNY ZAKLAD UBEZPIECZE 0.000026
GOLDMAN SACHS GROUP INC 0.000022
SONIC HEALTHCARE (TECH AUST) ORD 0.000013
KAO CORP 0.000006
INTERPUMP GROUP SPA 0.000005
PARTNERS GROUP HOLDING AG 0
AJINOMOTO CO INC 0.000006
SYMRISE AG 0.000017
PROXIMUS SA DE DROIT PUBLIC 0.00003
TYSON FOODS INC 0.000005
STANDARD CHARTERED PLC 0.000109
KYUSHU RAILWAY COMPANY 0.000044
TFI INTERNATIONAL INC 0.000006
LIBERTY BROADBAND C 0.000003
HKT TRUST AND HKT LTD 0.000232
UDR INC 0.00006
BANK OF NOVA SCOTIA 0.000063
BAYERISCHE MOTOREN WERKE BMW PFD 0.000003
FUKUOKA FINANCIAL GROUP INC ORD 0.00001
SHIMADZU CORP ORD 0.000009
VOLKSWAGEN AG 0.000002
INTESA SANPAOLO SPA 0.000525
BROADCOM INC 0.000032
KEYSIGHT TECHNOLOGIES INC 0.000021
OBIC CO LTD ORD 0.000002
GOODMAN GROUP ORD UNIT 0.000193
METTLER-TOLEDO INTL 0.000002
BAYERISCHE MOTOREN WERKE AG 0.000002
KEIKYU (KEIHIN ELECTRIC EXP) ORD 0.000127
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.000266
GRIFOLS SA CLASS A 0.000036
TAYLOR WIMPEY PLC 0.000174
PRUDENTIAL FINANCIAL INC 0.000003
IVANHOE MINES LTD 0.000153
SONY GROUP CORP 0.000086
YOKOHAMA RUBBER CO LTD ORD 0.000012
LIFCO AB 0.000079
AVANZA BANK H 0.000014
FAST RETAILING CO LTD ORD 0.000013
YAMAHA MOTOR CO LTD ORD 0.00003
SWISSCOM AG 0
ERSTE GROUP BANK AG 0.000007
PAYCHEX INC 0.000013
SINO BIOPHARMACEUTICAL LTD ORD 0.000696
CBRE GROUP INC 0.000003
MITSUBISHI ESTATE CO LTD ORD 0.000163
SUMCO CORP 0.00003
EXTRA SPACE STORAGE INC 0.000022
HCA HEALTHCARE INC 0.000001
GLOBALFOUNDRIES INC 0.000004
KEIHAN HOLDINGS CO LTD 0.000042
TERUMO CORP 0.000098
SWIRE PROPERTIES LTD 0.000515
NIPPON TELEGRAPH & TELEPHONE ORD 0.001479
TOYOTA INDUSTRIES CORP ORD 0.000003
THERMO FISHER SCIENTIFIC INC 0.000022
WEST FRASER TIMBER CO LTD 0.000003
SYSCO CORP 0.000028
SOUTHWEST AIRLINES CO 0.000009
TRAVELERS COS INC/THE 0.000005
WEST JAPAN RAILWAY CO 0.000031
WALGREENS BOOTS ALLIANCE INC 0.000011
NOVARTIS AG 0.000165
INFRATIL LTD 0.000039
CHECK POINT SOFTWARE TECH L ORD 0.000002
LIVE NATION ENTERTAINMENT IN 0.000003
ALLFUNDS GROUP PLC 0.000041
APOLLO GLOBAL MANAGEMENT INC 0.000005
MITSUBISHI CHEMICAL GROUP 0.00004
SWEDBANK AB CLASS A 0.00004
ORACLE CORP JAPAN ORD 0.000003
TALANX AG 0.000004
AMPLIFON SPA 0.000049
SNAP-ON INC 0.000001
AIR PRODUCTS & CHEMICALS INC 0.000001
METRO INC -A 0.000022
JAPAN EXCHANGE GROUP INC 0.000013
NTT DATA GROUP CO 0.000019
BAWAG GROUP AG 0.000005
STRYKER CORP 0.00002
PARKER HANNIFIN CORP 0.000008
BANK OF MONTREAL 0.000037
WW GRAINGER INC 0
MTU AERO ENGINES AG 0.000001
SKF AB CLASS B 0.000015
RAKUTEN GROUP INC 0.000457
NESTLE SA 0.000147
ONO PHARMACEUTICAL CO LTD ORD 0.000061
TDK CORP ORD 0.000007
SBA COMMUNICATIONS CORP-CL A 0.000015
NIBE INDUSTRIER AB 0.000324
GENERAL MOTORS CO 0.000008
INTL FLAVORS & FRAGRANCES 0.000016
BCE INC 0.000042
LATOUR INVESTMENT AB ORD B 0.000014
AAK AB 0.000013
SANOFI SA 0.000078
NUTRIEN LTD 0.000004
CHURCH & DWIGHT CO INC 0.000028
INTEL CORP 0.000259
INPOST SA 0.000022
EVEREST GROUP LTD 0.000001
JAPAN POST HOLDINGS CO LTD 0.00003
AEON CO LTD ORD 0.000069
EBOS GROUP LTD 0.000012
KYOWA KIRIN CO LTD 0.000029
JAPAN AIRLINES CO LTD 0.000013
TRANSURBAN GROUP 0.000439
ELECTRONIC ARTS INC 0.000006
L OREAL SA 0.000019
SALMAR ASA 0.000023
NATIONAL AUSTRALIA BANK LTD 0.000156
US BANCORP 0.000066
DENSO CORP ORD 0.000016
NVR INC 0
BANCA MEDIOLANUM SPA 0.000028
OVERSEA-CHINESE BANKING CORP 0.000026
SNAP INC 0.000027
SUMITOMO METAL MINING CO LTD ORD 0.000009
GIVAUDAN SA 0.000001
TRUIST FINANCIAL CORP 0.000058
MANULIFE FINANCIAL CORP 0.000013
XYLEM INC 0.000021
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.000051
AENA SME SA 0.000012
CONAGRA BRANDS INC 0.000009
MEIJI HOLDINGS CO LTD 0.00001
QANTAS AIRWAYS LTD ORD 0.000076
MOSAIC CO/THE 0.000007
NET LEASE OFFICE PROPERTIES 0.000003
CENTRAL JAPAN RAILWAY CO 0.000078
PERSOL HOLDINGS CO LTD 0.00015
NETAPP INC 0.00003
TELECOM ITALIA SPA 0.000778
ROYAL AHOLD DELHAIZE NV 0.000008
AT&T 0.000301
MARUI GROUP CO LTD (MARUI CO) ORD 0.000015
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.000021
DENTSU GROUP INC 0.000008
GMO PAYMENT GATEWAY INC 0.000004
GLOBAL PAYMENTS INC 0.000007
WOLTERS KLUWER NV 0.000016
SARTORIUS STEDIM BIOTECH SA 0.000003
WESTERN DIGITAL CORP 0.000005
TIS INC 0.000011
HUNTINGTON BANCSHARES INC/OH 0.000024
MICROCHIP TECHNOLOGY INC 0.000037
FUJIFILM HOLDINGS CORP ORD 0.000076
TEXAS INSTRUMENTS INC 0.000044
OLD DOMINION FREIGHT LINE INC 0.000012
WASTE CONNECTIONS INC 0.000012
RICOH CO LTD 0.000083
LUNDIN MINING CORP 0.000036
M & T BANK CORP 0.000002
KDDI CORP (DDI) ORD 0.000016
PRO MEDICUS LTD 0.000005
SUBARU CORP 0.000013
REGENERON PHARMACEUTICALS 0.000006
UPM-KYMMENE OYJ 0.000007
COPART INC 0.000079
PEPSICO INC 0.000071
KERRY GROUP PLC-A 0.000003
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.000232
RYANAIR HOLDINGS PLC 0.000014
ARGENX SE - ADR 0.000005
ARISTA NETWORKS INC 0.000022
SEKISUI CHEMICAL CO LTD ORD 0.000017
KONAMI GROUP CORP 0.000005
MITSUBISHI ELECTRIC CORP 0.00002
SUMITOMO REALTY & DEVELOPMNT ORD 0.000069
IQVIA HOLDINGS INC 0.000001
DISCO CORP ORD 0.000009
CHIBA BANK LTD ORD 0.000033
APPLE INC 0.00096
CHIPOTLE MEXICAN GRILL INC 0.000001
INVITATION HOMES INC 0.000079
GILDAN ACTIVEWEAR INC 0.000008
FASTIGHETS BALDER AB CLASS B 0.000397
SMITH (A.O.) CORP 0.000004
ASX LTD ORD 0.000007
LEROY SEAFOOD GROUP ASA 0.000059
PLUXEE INTERNATIONAL SAS 0.000002
SAGAX AB-B 0.00009
THOMSON REUTERS CORP 0.000005
GILEAD SCIENCES INC 0.000101
AXFOOD AB 0.00004
WPP PLC 0.000027
LAM RESEARCH CORP 0.000011
CGI INC - CLASS A 0.000002
MCDONALDS CORP 0.000041
SECOM CO LTD ORD 0.000004
MARVELL TECHNOLOGY INC 0.00008
CELANESE CORP 0.000002
D R HORTON INC 0.000002
HOME DEPOT INC 0.000036
AZRIELI GROUP LTD ORD 0.000026
JM SMUCKER CO/THE 0.000002
ZOETIS INC 0.000036
INDUSTRIA DE DISENO TEXTIL SA 0.000077
CATHAY PACIFIC AIRWAYS LTD ORD 0.000232
CRODA INTERNATIONAL PLC 0.000029
RELX PLC 0.00016
LLOYDS BANKING GROUP PLC 0.003038
CORPAY INC 0.000001
BLACKROCK INC 0.000008
VONOVIA SE 0.000091
TOYOTA MOTOR CORP 0.000234
THULE GROUP AB/THE 0.000042
LIBERTY GLOBAL LTD - CLASS A 0.000015
BEIERSDORF AG 0.000013
ADYEN NV 0.000001
GROUPE BRUXELLES LAMBERT SA 0.000003
FORD MOTOR CO 0.00002
COMCAST CORP-CLASS A 0.000123
BERKELEY GROUP HOLDINGS PLC 0.000021
STRAUMANN HOLDING AG 0.00001
CME GROUP INC 0.000013
ASM INTERNATIONAL NV 0.000006
NICE LTD 0.000001
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.000013
MIURA CO LTD ORD 0.000012
NICHIREI CORP ORD 0.000011
TELENOR ASA 0.000022
MOODYS CORP 0.000008
VENTAS INC 0.000059
DEUTSCHE BOERSE AG 0.00001
NINTENDO CO LTD 0.00008
VERISK ANALYTICS INC 0.000008
ULTA BEAUTY INC 0.000007
UNIVERSAL MUSIC GROUP NV 0.000009
TERNA SPA 0.000032
LEGAL & GENERAL GROUP PLC ORD 0.000093
KEYENCE CORP ORD 0.000011
STOREBRAND ASA 0.000031
TRADE DESK INC/THE -CLASS A 0.000007
NOMURA REAL ESTATE MASTER FUND INC 0.000002
EQUINIX INC 0.000007
DBS GROUP HOLDINGS LTD 0.000081
SCHIBSTED ASA CLASS A 0.000011
UNITEDHEALTH GROUP INC 0.000049
BAYCURRENT CONSULTING INC 0.000007
AIR LIQUIDE SA 0.000005
WELLS FARGO & CO 0.000175
HARTFORD FINANCIAL SERVICES GROUP INC 0.000003
FRESENIUS SE & CO KGAA 0.000008
PANDORA A/S 0.000021
AGILENT TECHNOLOGIES INC 0.000031
SECURITAS AB CLASS B 0.00003
HIKMA PHARMACEUTICALS PLC 0.00001
3M COMPANY 0.000032
SKYWORKS SOLUTIONS INC 0.000015
SAGE GROUP PLC 0.00002
IA FINANCIAL CORP INC 0.000004
DOMINOS PIZZA ENTERPRISES LTD 0.000007
NGK INSULATORS LTD ORD 0.000019
BANCO BPM SPA 0.00005
ASICS CORP 0.000041
FRANKLIN RESOURCES INC 0.00001
SOFTBANK GROUP CORP 0.000035
INCYTE CORP 0.000018
AXA SA 0.000071
MITSUBISHI HC CAPITAL INC 0.000038
WHARF HOLDINGS LTD ORD 0.000096
T ROWE PRICE GROUP INC 0.000005
RESONA HOLDINGS (DAIWA BANK) ORD 0.000044
COMPASS GROUP PLC 0.000087
MONDELEZ INTERNATIONAL INC 0.000073
CREDIT AGRICOLE SA 0.00002
ZSCALER INC 0.000002
AUTODESK INC 0.000016
CANADIAN APT PROPERTIES REIT UNIT 0.000053
SPAREBANK 1 SR BANK ASA 0.000021
STORA ENSO OYJ CLASS R 0.00002
MSCI INC 0.000003
PROSUS NV 0.000163
MARSH & MCLENNAN COS 0.000024
SHOPIFY INC 0.000038
IGM FINANCIAL INC. 0.00001
KRAFT HEINZ CO/THE 0.000023
HENKEL AG & CO KGAA PREF 0.000003
CARSALES COM LTD ORD 0.000014
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