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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 (29 Apr 2024): 438.98
Day range:  435.51 / 448.86
Change abs./rel.:  -2.83 / -0.64%
Year range:  311.96 / 448.86
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
OKTA INC 0.000003
3M COMPANY 0.000032
WASTE MANAGEMENT INC 0.000023
TORONTO-DOMINION BANK 0.000104
ANZ GROUP HOLDINGS LTD 0.00012
XINYI GLASS HOLDINGS CO LTD 0.000192
ARCADIUM LITHIUM PLC CDI 0.000078
RESONA HOLDINGS (DAIWA BANK) ORD 0.000044
OTSUKA HOLDINGS CO LTD ORD 0.000032
M3 (SO-NET M3) INC ORD 0.000013
EXOR NV 0.000003
ASTELLAS PHARMA INC 0.000177
HOLOGIC INC 0.000015
PROLOGIS INC 0.000059
ARISTA NETWORKS INC 0.000022
STANLEY BLACK & DECKER 0.000003
BRISTOL-MYERS SQUIBB CO 0.000153
CHECK POINT SOFTWARE TECH L ORD 0.000002
OVERSEA-CHINESE BANKING CORP 0.000026
SPAREBANK 1 SR BANK ASA 0.000021
RENESAS ELECTRONICS CORP 0.000116
KNORR-BREMSE AG 0.000013
MORGAN STANLEY 0.000075
RESMED INC 0.000012
WOOLWORTHS GROUP LTD 0.00001
SNAP INC 0.000027
ALLIANZ SE 0.000018
NEXI SPA 0.000041
YAMAHA MOTOR CO LTD ORD 0.00003
AMCOR PLC 0.000026
PAYPAL HOLDINGS INC. 0.000056
CONTINENTAL AG 0.000003
HUNTINGTON BANCSHARES INC/OH 0.000024
BRP INC 0.000003
LINK REIT 0.000376
UNITED UTILITIES PLC 0.000021
SOLVAY SA 0.000002
SHIN-ETSU CHEMICAL CO LTD 0.000074
FUKUOKA FINANCIAL GROUP INC ORD 0.00001
NAGOYA RAILROAD CO LTD ORD 0.000038
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.001013
SOFTBANK GROUP CORP 0.000035
CSPC PHARMACEUTICAL GROUP LTD 0.00035
CANADIAN IMPERIAL BANK OF COMMERCE 0.000045
CBRE GROUP INC 0.000003
ROCHE HOLDING AG 0.00006
JDE PEETS BV 0.000008
WORKDAY INC 0.000009
SAAB AB CLASS B 0.000033
MONOTARO CO LTD 0.000156
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.000129
ORKLA ASA 0.000033
NTT DATA GROUP CO 0.000019
NIPPON TELEVISION NETWORK CORP ORD 0.000025
STOCKLAND 0.000528
AZBIL (YAMATAKE) CORP ORD 0.00002
OMNICOM GROUP 0.000003
EXPEDITORS INTL WASH INC 0.000002
MOODYS CORP 0.000008
GMO PAYMENT GATEWAY INC 0.000004
HAPAG-LLOYD AG 0.000001
EXTRA SPACE STORAGE INC 0.000022
APPLIED MATERIALS INC 0.000067
HEIDELBERG MATERIALS AG 0.000003
RED ELECTRICA CORP SA 0.000097
GRIFOLS SA CLASS A 0.000036
ADYEN NV 0.000001
KURITA WATER INDUSTRIES LTD 0.000007
VICINITY CENTRES 0.000831
HANG SENG BANK LTD ORD 0.00002
S&P GLOBAL INC 0.000029
MILLICOM INTL CELLULAR SA 0.000016
CYBERAGENT INC 0.000045
WH GROUP LTD 0.000463
INTERCONTINENTAL HOTELS GROUP PLC 0.000003
SEKISUI CHEMICAL CO LTD ORD 0.000017
ALLFUNDS GROUP PLC 0.000041
SMC CORP ORD 0.000002
JSR CORP 0.000009
SEVERN TRENT PLC 0.000009
LIBERTY GLOBAL LTD - CLASS C 0.000013
COMPAGNIE DE SAINT GOBAIN SA 0.000004
BAWAG GROUP AG 0.000005
BANK OF IRELAND GROUP PLC 0.000025
FRESENIUS SE & CO KGAA 0.000008
AMADEUS IT GROUP SA CLASS A 0.000028
ISUZU MOTORS LTD 0.000021
FAIRFAX FINANCIAL HOLDINGS LIMITED 0
CORPAY INC 0.000001
ACCENTURE PLC-CL A 0.000055
STANDARD CHARTERED PLC 0.000109
SVENSKA HANDELSBANKEN AB ORD B 0.000023
MINERAL RESOURCES LTD ORD 0.000006
ANTOFAGASTA PLC 0.000062
SANOFI SA 0.000078
KEIKYU (KEIHIN ELECTRIC EXP) ORD 0.000127
ODAKYU ELECTRIC RAILWAY CO LTD 0.000082
DAIICHI SANKYO CO LTD ORD 0.000152
NINTENDO CO LTD 0.00008
MEDTRONIC PLC 0.00009
CSL LTD ORD 0.000036
ITO EN LTD ORD 0.000028
TE CONNECTIVITY LTD 0.000031
ARCH CAPITAL GROUP LTD 0.000012
BANCA MEDIOLANUM SPA 0.000028
DHL GROUP 0.000006
KEIHAN HOLDINGS CO LTD 0.000042
MUNICH REINSURANCE COMPANY 0.000005
SHIONOGI & CO LTD ORD 0.000035
ABBOTT LABORATORIES 0.000093
GOODMAN GROUP ORD UNIT 0.000193
YARA INTERNATIONAL ASA 0.000007
ADIDAS AG 0.000014
APPLE INC 0.00096
ASX LTD ORD 0.000007
MERCARI INC 0.00009
TELSTRA GROUP LTD 0.000099
YUM CHINA HOLDINGS INC 0.000004
DNB BANK ASA 0.00003
AGC INC 0.000007
METTLER-TOLEDO INTL 0.000002
AUTO TRADER GROUP PLC 0.000032
ISRAEL DISCOUNT BANK LTD ORD A 0.000044
OJI PAPER CO LTD 0.000059
FASTENAL CO 0.000044
WEST JAPAN RAILWAY CO 0.000031
DEERE & CO 0.000006
MONCLER SPA 0.000041
QUEBECOR INC - CL B 0.000012
LIXIL GROUP CORP 0.000021
ALLSTATE CORP 0.000002
MITSUBISHI ELECTRIC CORP 0.00002
SUN HUNG KAI PROPERTIES 0.000118
KEYCORP 0.000023
BANK OF NEW YORK MELLON CORP 0.000036
DAITO TRUST CONSTRUCTION CO LTD ORD 0.000002
SALESFORCE INC 0.000055
DAIWA SECURITIES GROUP INC ORD 0.000044
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000006
RYANAIR HOLDINGS PLC 0.000014
DARDEN RESTAURANTS INC 0.000002
KEURIG DR PEPPER INC 0.000073
DAI NIPPON PRINTING CO LTD ORD 0.000009
PLUS500 LTD 0.000014
BROTHER INDUSTRIES LTD ORD 0.000015
PALANTIR TECHNOLOGIES INC 0.000032
DSV AS 0.000012
COSTAR GROUP INC 0.000014
COCHLEAR LTD 0.000004
INTL FLAVORS & FRAGRANCES 0.000016
CARRIER GLOBAL CORP 0.000038
ABBVIE INC 0.000113
SPIRAX SARCO ENGINEERING PLC 0.00001
OBAYASHI CORP ORD 0.000028
PINTEREST INC 0.000009
VOESTALPINE AG 0.000009
WISETECH GLOBAL LTD 0.000006
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000002
BAYER AG 0.00007
SBA COMMUNICATIONS CORP-CL A 0.000015
LIVE NATION ENTERTAINMENT IN 0.000003
MIURA CO LTD ORD 0.000012
DELTA AIR LINES 0.000007
TOEI ANIMATION CO LTD 0.000014
MID-AMERICA APARTMENT COMM 0.000018
ROBLOX CORP 0.000008
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.000174
WALT DISNEY CO/THE 0.000104
HANG LUNG PROPERTIES LTD ORD 0.000293
HANNOVER RUCK SE 0.000001
ZIMMER BIOMET HOLDINGS INC 0.000015
KAO CORP 0.000006
SIRIUS XM HOLDINGS INC 0.000053
KYOWA KIRIN CO LTD 0.000029
CYFROWY POLSAT SA 0.000088
PANDORA A/S 0.000021
APTIV PLC 0.000015
MONDI PLC 0.000013
CELANESE CORP 0.000002
INTERCONTINENTAL EXCHANGE INC 0.000022
SCHIBSTED ASA CLASS A 0.000011
YOKOHAMA RUBBER CO LTD ORD 0.000012
SEEK LTD ORD 0.000018
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000002
HUBSPOT INC 0.000002
TBS HOLDINGS INC 0.000016
UNICHARM CORP ORD 0.000049
GREAT WEST LIFECO 0.000009
UNITY SOFTWARE INC 0.000008
INFORMA PLC 0.000027
EQUINIX INC 0.000007
WESTPAC BANKING CORPORATION 0.000018
SUNCORP GROUP LTD 0.000028
KIMBERLY-CLARK CORP 0.000012
ALPHABET INC-CL A 0.000269
CADENCE DESIGN SYSTEMS INC 0.000011
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.000023
GENMAB A/S 0.000006
LY CORP 0.000088
ILLINOIS TOOL WORKS 0.000016
DUPONT DE NEMOURS INC 0.000011
DISCOVER FINANCIAL SERVICES 0.000003
NVR INC 0
CENCORA INC 0.000001
VOLVO CAR AB-REDEMPTION SHARE B 0.000061
ARTHUR J GALLAGHER & CO 0.000007
FEDEX CORP 0.000004
LIFCO AB 0.000079
WSP GLOBAL INC 0.000005
THE CIGNA GROUP 0.000012
FAIR ISAAC CORP 0
INDUSTRIVAERDEN AB ORD C 0.000009
MONGODB INC 0.000001
WIX.COM LTD 0.000003
CHURCH & DWIGHT CO INC 0.000028
INFRATIL LTD 0.000039
FAST RETAILING CO LTD ORD 0.000013
MICRON TECHNOLOGY INC 0.00006
HANKYU HANSHIN HOLDINGS INC 0.000033
COLES GROUP LTD 0.000025
METRO INC -A 0.000022
VIENNA INSURANCE GROUP AG 0.000009
SUMCO CORP 0.00003
HOLCIM LTD 0.000004
SMITH & NEPHEW PLC 0.000051
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.000021
EBOS GROUP LTD 0.000012
META PLATFORMS INC 0.000123
DOORDASH INC 0.00003
TRADE DESK INC/THE -CLASS A 0.000007
MACQUARIE GROUP LTD ORD 0.000017
XYLEM INC 0.000021
AEROPORTS DE PARIS SA 0.000012
NIKON CORP ORD 0.000052
INTERNATIONAL PAPER CO 0.000007
HENKEL AG & CO KGAA PREF 0.000003
MURATA MANUFACTURING LTD ORD 0.000157
LLOYDS BANKING GROUP PLC 0.003038
CLOUDFLARE INC - CLASS A 0.000008
MERIDIAN ENERGY LTD 0.000077
ING GROEP NV 0.000184
OMRON CORP ORD 0.000006
SHIMADZU CORP ORD 0.000009
COMMONWEALTH BANK OF AUSTRALIA 0.000114
NICE LTD 0.000001
ASTRAZENECA PLC 0.000136
LYNAS RARE EARTHS LTD 0.000087
SPARK NEW ZEALAND LTD 0.000084
GENERAL MILLS INC 0.000042
EQT AB 0.000013
ELIA GROUP SA/NV 0.000003
MARSH & MCLENNAN COS 0.000024
FERGUSON PLC 0.000018
AMERIPRISE FINL 0.000001
PUBLIC STORAGE 0.000016
CALBEE INC ORD 0.000015
MONDELEZ INTERNATIONAL INC 0.000073
AMPLIFON SPA 0.000049
SEIKO EPSON CORP ORD 0.000016
SEGRO PLC 0.000242
GILDAN ACTIVEWEAR INC 0.000008
RIOCAN REAL ESTATE INVESTMENT TRUST 0.000142
AT&T 0.000301
GROUPE BRUXELLES LAMBERT SA 0.000003
MITSUBISHI HC CAPITAL INC 0.000038
SUNTORY BEVERAGE & FOOD LTD 0.000008
ORION OYJ CLASS B 0.000014
KUEHNE & NAGEL INTERNATIONAL AG 0.000001
ASSICURAZIONI GENERALI SPA 0.000012
WW GRAINGER INC 0
UNITED RENTALS INC 0.000001
BANCO SANTANDER SA 0.001058
NORDIC SEMICONDUCTOR ASA 0.000118
PRO MEDICUS LTD 0.000005
ALCON INC 0.000027
KUBOTA CORP 0.000017
MTU AERO ENGINES AG 0.000001
SEKISUI HOUSE LTD ORD 0.000036
DANSKE BANK A/S 0.000011
BALL CORP 0.000005
SWEDBANK AB CLASS A 0.00004
VERIZON COMMUNICATIONS INC 0.000173
ELI LILLY & CO 0.000047
DELIVERY HERO SE 0.00003
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.001113
VISA INC-CLASS A SHARES 0.000107
CANON INC 0.000039
KESKO OYJ CLASS B 0.000014
WARNER BROS DISCOVERY INC 0.000023
CHUGAI PHARMACEUTICAL CO LTD ORD 0.000045
SWIRE PACIFIC LTD ORD A 0.000072
RYMAN HEALTHCARE GROUP LTD ORD 0.000066
CASTELLUM AB 0.000186
HASEKO CORP ORD 0.00002
CONCORDIA FINANCIAL GROUP LTD 0.000054
MATCH GROUP INC 0.000006
STORA ENSO OYJ CLASS R 0.00002
EQUITY RESIDENTIAL 0.000047
DEMANT A/S 0.000006
ESR GROUP LIMITED 0.000175
MOSAIC CO/THE 0.000007
SHIZUOKA FINANCIAL GROUP INC 0.00003
FOX CORP CLASS A (NEW) 0.000008
INTACT FINANCIAL CORP. 0.000004
HOST HOTELS & RESORTS INC 0.000143
SAPUTO INC 0.000012
ROYAL BANK OF CANADA 0.000086
YAMAHA CORP ORD 0.000009
AIR CANADA 0.000017
WHARF HOLDINGS LTD ORD 0.000096
WIENERBERGER AG 0.00001
NIPPON BUILDING FUND INC. 0
AJINOMOTO CO INC 0.000006
TELE2 AB 0.000032
DOMINOS PIZZA ENTERPRISES LTD 0.000007
STANLEY ELECTRIC CO LTD 0.000037
SCREEN HOLDINGS CO LTD 0.000005
TERADYNE INC 0.000021
HOYA CORP ORD 0.000017
FORD MOTOR CO 0.00002
CDW CORP/DE 0.000004
SIEMENS AG 0.000002
STELLANTIS NV 0.000013
WILMAR INTERNATIONAL LTD 0.00009
ESSILORLUXOTTICA 0.000009
SUMITOMO REALTY & DEVELOPMNT ORD 0.000069
EAST JAPAN RAILWAY CO 0.000098
STMICROELECTRONICS NV 0.000072
CROWDSTRIKE HOLDINGS INC 0.000006
HAKUHODO DY HOLDINGS INC ORD 0.00003
AKZO NOBEL NV 0.000003
KINGSPAN GROUP PLC 0.000048
ASICS CORP 0.000041
EXPERIAN PLC 0.000061
SINGAPORE EXCHANGE (SGX) LTD ORD 0.000034
TOKYO FUDOSAN HOLDINGS CORP 0.000207
IVANHOE MINES LTD 0.000153
ALFRESA HOLDINGS CORP ORD 0.000015
TRAVELERS COS INC/THE 0.000005
PARTNERS GROUP HOLDING AG 0
PROXIMUS SA DE DROIT PUBLIC 0.00003
KOITO MANUFACTURING CO LTD ORD 0.000028
LULULEMON ATHLETICA INC 0.000014
AON PLC 0.000012
AXA SA 0.000071
ICON PLC 0.000001
FOX CORP CLASS B (NEW) 0.000008
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.000041
MERCK & CO. INC. 0.000199
CHIBA BANK LTD ORD 0.000033
EPAM SYSTEMS INC 0.000001
SAP SE 0.000085
SINO LAND CO LTD ORD 0.000254
MSCI INC 0.000003
UNITED AIRLINES HOLDINGS INC 0.000006
SUN LIFE FINANCIAL INC 0.000018
WEST FRASER TIMBER CO LTD 0.000003
EDWARDS LIFESCIENCES CORP 0.00004
SBI HOLDINGS INC ORD 0.000012
CYBERARK SOFTWARE 0.000001
SKYWORKS SOLUTIONS INC 0.000015
RB GLOBAL INC 0.000004
CENTRAL JAPAN RAILWAY CO 0.000078
RECKITT BENCKISER GROUP PLC 0.00002
SWISSCOM AG 0
SUMITOMO MITSUI FINANCIAL GR 0.00006
NVIDIA CORP 0.000185
AXFOOD AB 0.00004
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.00003
VIATRIS INC 0.000024
ZURICH INSURANCE GROUP AG 0.000008
INVITATION HOMES INC 0.000079
ASAHI INTECC CO LTD 0.000026
DASSAULT SYSTEMES SA 0.000012
WPP PLC 0.000027
SANTEN PHARMACEUTICAL CO LTD ORD 0.000067
NEXON CO. LTD 0.000014
KERRY GROUP PLC-A 0.000003
DEXCOM INC 0.000028
KONINKLIJKE PHILIPS NV 0.000012
INFINEON TECHNOLOGIES AG 0.000129
REGENERON PHARMACEUTICALS 0.000006
AERCAP HOLDINGS NV 0.000004
POWER CORP OF CANADA 0.00001
FIDELITY NATIONAL FINANCIAL INC 0.000006
T&D HOLDINGS INC ORD 0.000014
INTERMEDIATE CAPITAL GROUP PLC 0.000015
ELEKTA AB 0.000033
IGO LTD 0.000061
POLA ORBIS HOLDINGS INC ORD 0.000118
MITSUBISHI ESTATE CO LTD ORD 0.000163
ROHM CO LTD ORD 0.000013
HERSHEY CO/THE 0.000014
RECORDATI SPA 0.000012
PRINCIPAL FINANCIAL GROUP INC 0.000004
ATLAS ARTERIA LTD 0.000069
MCKESSON CORP 0.000001
LIBERTY BROADBAND C 0.000003
HIROSE ELECTRIC CO LTD ORD 0.000009
ELISA OYJ CLASS A 0.000005
EVEREST GROUP LTD 0.000001
SQUARE ENIX HOLDINGS CO LTD ORD 0.000007
TRANE TECHNOLOGIES PLC 0.000001
DIASORIN SPA 0.000004
AMERICAN WATER WORKS CO INC 0.000002
XERO LTD 0.000003
WILLIS TOWERS WATSON PLC 0.000002
CONAGRA BRANDS INC 0.000009
REGIONS FINANCIAL CORP 0.000014
TELEFONICA SA 0.00006
MOTOROLA SOLUTIONS INC 0.000015
MASTERCARD INC-CLASS A 0.000049
NOMURA REAL ESTATE MASTER FUND INC 0.000002
NIPPON PROLOGIS REIT INC 0.000001
KLA CORP 0.000011
AIR PRODUCTS & CHEMICALS INC 0.000001
HENKEL AG & CO KGAA BEARER SH 0.000004
NESTLE SA 0.000147
ELECTRONIC ARTS INC 0.000006
PARKER HANNIFIN CORP 0.000008
BAYCURRENT CONSULTING INC 0.000007
VERBUND AG 0.000003
LENNAR CORP - B SHS 0.000002
WHITBREAD PLC 0.000006
JAPAN EXCHANGE GROUP INC 0.000013
ROGERS COMMUNICATIONS INC-B 0.000006
EXPEDIA GROUP INC 0.000002
CAMPBELL SOUP CO 0.000006
GOLDMAN SACHS GROUP INC 0.000022
LAWSON INC ORD 0.000005
LINDE PLC 0.000013
CORNING INC 0.000016
HUNT J B TRANS SVCS INC 0.000006
SECURITAS AB CLASS B 0.00003
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.000232
QANTAS AIRWAYS LTD ORD 0.000076
QUALCOMM INC 0.000097
TELECOM ITALIA SPA SVGS NCV 0.000771
FIDELITY NATIONAL INFORMATION SERVICES INC 0.000024
BEIERSDORF AG 0.000013
BARRATT DEVELOPMENTS PLC 0.000048
DANONE SA 0.000012
PAYCOM SOFTWARE INC 0.000001
TPG TELECOM LTD 0.000071
SCHNEIDER ELECTRIC SE 0.000021
TOKIO MARINE HOLDINGS INC 0.000038
PAYCHEX INC 0.000013
AIB GROUP PLC 0.000056
FORTINET INC 0.000017
SOUTHERN COPPER CORP 0.000007
IDP EDUCATION LTD 0.000018
AZRIELI GROUP LTD ORD 0.000026
JPMORGAN CHASE & CO 0.00016
LAM RESEARCH CORP 0.000011
MITSUBISHI MOTORS CORP ORD 0.000061
PERSOL HOLDINGS CO LTD 0.00015
UNITED OVERSEAS BANK LTD 0.000019
CAPLAND ASCENDAS REIT 0.000667
TIS INC 0.000011
GRIFOLS SA ORD B NVTG 0.000038
CHARTER COMMUNICATIONS INC 0.000001
MEBUKI FINANCIAL GROUP INC 0.000089
NAVIGATOR COMPANY SA 0.000064
HIKMA PHARMACEUTICALS PLC 0.00001
KINNEVIK AB CLASS B 0.000025
COLOPLAST AS CLASS B 0.00001
MITSUI CHEMICALS INC 0.00001
RINNAI CORP ORD 0.000013
THERMO FISHER SCIENTIFIC INC 0.000022
EVONIK INDUSTRIES AG 0.000013
PANASONIC HOLDINGS CORP 0.000022
CVS HEALTH CORP 0.000118
HUMANA INC 0.000004
FERRARI NV 0.00001
ASSA ABLOY AB CLASS B 0.000011
OTIS WORLDWIDE CORP 0.000022
MBANK SA 0.000003
NASDAQ INC 0.000017
CORP ACCIONA ENERGIAS RENOVA 0.000063
RESONAC HOLDINGS CORP 0.000015
PILBARA MINERALS LTD 0.000093
HKT TRUST AND HKT LTD 0.000232
RECRUIT HOLDINGS CO LTD 0.000051
HONGKONG LAND HOLDINGS LTD ORD 0.000264
TFI INTERNATIONAL INC 0.000006
PRUDENTIAL PLC 0.000084
GARMIN LTD 0.000018
SIKA AG 0.00001
HERMES INTERNATIONAL SCA 0.000002
MARTIN MARIETTA MATERIALS 0.000001
ASM INTERNATIONAL NV 0.000006
NIPPON TELEGRAPH & TELEPHONE ORD 0.001479
SOFINA SA 0.000001
UNIPOLSAI ASSICURAZIONI SPA 0.000101
TAKEDA PHARMACEUTICAL 0.000118
INTUIT COM 0.000019
VERISK ANALYTICS INC 0.000008
NIPPON SHINYAKU CO LTD 0.000006
BIOMERIEUX 0.000003
TELENOR ASA 0.000022
CD PROJEKT RED 0.000008
ADDTECH AB 0.000096
CME GROUP INC 0.000013
FRANKLIN RESOURCES INC 0.00001
YUM! BRANDS 0.000002
AMERICAN EXPRESS CO 0.00004
SOUTHWEST AIRLINES CO 0.000009
KDDI CORP (DDI) ORD 0.000016
MEIJI HOLDINGS CO LTD 0.00001
NEC CORP ORD 0.000005
MAZDA MOTOR CORP ORD 0.000024
LIBERTY GLOBAL LTD - CLASS A 0.000015
WAREHOUSES DE PAUW SCA 0.00009
DAIFUKU CO LTD 0.000013
BNP PARIBAS SA 0.000058
CARSALES COM LTD ORD 0.000014
UBER TECHNOLOGIES INC 0.000145
PRUDENTIAL FINANCIAL INC 0.000003
WEYERHAEUSER CO 0.000058
SWEDISH ORPHAN BIOVITRUM AB 0.000025
ALIGN TECHNOLOGY INC 0.000003
SWATCH GROUP AG 0.000005
CINTAS CORP 0.000001
SEA LTD 0.000029
SUZUKI MOTOR CORP ORD 0.000026
BIOGEN INC 0.000014
NORDEA BANK ABP 0.000183
UOL GROUP LTD ORD 0.000182
SARTORIUS AG PREF 0.000002
VENTAS INC 0.000059
ESSITY AB CLASS B 0.000025
GILEAD SCIENCES INC 0.000101
ROLLINS INC 0.000007
POWSZECHNY ZAKLAD UBEZPIECZE 0.000026
US BANCORP 0.000066
HONDA MOTOR 0.000023
BANK OF MONTREAL 0.000037
CANADIAN APT PROPERTIES REIT UNIT 0.000053
SWECO AB-B S 0.000026
TWILIO INC 0.000004
LEROY SEAFOOD GROUP ASA 0.000059
TAIYO YUDEN CO LTD ORD 0.000023
TALANX AG 0.000004
VICI PROPERTIES INC 0.000125
ASSOCIATED BRITISH FOODS PLC 0.00001
ESTEE LAUDER COMPANIES INC 0.000024
SANTANDER BANK POLSKA SA 0.000003
SONIC HEALTHCARE (TECH AUST) ORD 0.000013
DSM FIRMENICH AG 0.000003
CA IMMOBILIEN ANLAGEN AG 0.000039
TOPPAN HOLDINGS INC 0.000011
EDP RENOVAVEIS SA 0.000212
JERONIMO MARTINS SGPS SA 0.000011
AKAMAI TECHNOLOGIES INC 0.000005
TARGET CORP 0.000006
SVENSKA HANDELSBANKEN AB CLASS A 0.00003
SKANSKA AB CLASS B 0.000025
BIOMARIN PHARMACEUTICAL INC 0.000017
LAND SECURITIES GROUP PLC 0.000283
AVANZA BANK H 0.000014
INVESTOR AB CLASS B 0.000093
QBE INSURANCE GROUP LTD 0.000025
TOKYO CENTURY CORP 0.000025
KYUSHU RAILWAY COMPANY 0.000044
SMITH (A.O.) CORP 0.000004
SHISEIDO CO LTD 0.000063
KURARAY CO LTD 0.000022
KERING SA 0.000009
ADVANCED MICRO DEVICES 0.000132
GEBERIT AG 0.000002
GENUINE PARTS CO 0.000009
DIGITAL REALTY TRUST INC 0.000024
CHARTER HALL GROUP 0.000106
IBIDEN CO LTD 0.00002
ZSCALER INC 0.000002
COCA-COLA BOTTLERS JAPAN INC 0.000019
CITY DEVELOPMENTS LTD ORD 0.000236
SNOWFLAKE INC 0.000007
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.000027
NUTRIEN LTD 0.000004
SERVICENOW INC 0.000009
FASTIGHETS BALDER AB CLASS B 0.000397
MAGNA INTERNATIONAL INC 0.000005
PUMA SE 0.000017
COMPASS GROUP PLC 0.000087
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.000067
ESSEX PROPERTY TRUST INC 0.000013
DAIWA HOUSE INDUSTRY CO LTD ORD 0.000009
NISSAN CHEMICAL CORP 0.000022
KINTETSU GROUP HOLDINGS CO LTD 0.000061
HEALTHPEAK PROPERTIES INC 0.000119
ARES MANAGEMENT CORP 0.000002
AGEAS SA NV 0.000006
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