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Solactive Sustainable Global Developed EU Paris-Aligned (PAB) Index NTR GBP

Master Data

ISIN:  DE000SL0C0A1
Bloomberg Ticker: 
WKN:  SL0C0A

Current Quotes

Last quote (08 Apr 2026): 479.61
Day range:  467.81 / 481.26
Change abs./rel.:  7.46 / 1.58%
Year range:  373.23 / 506.34
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
EQUITY RESIDENTIAL 0.017409
SARTORIUS AG PREF 0.000496
FRESNILLO PLC 0.00207
SINGAPORE TELECOMMUNICATIONS LIMITED 0.020336
METRO INC -A 0.000995
LONZA GROUP AG 0.000671
PNC FINANCIAL SERVICES GROUP 0.000346
ENERGIX-RENEWABLE ENERGIES LTD 0.014215
FRESENIUS MEDICAL CARE AG & CO KGAA 0.001209
ATLAS ARTERIA LTD 0.021036
NETFLIX INC 0.035413
BROTHER INDUSTRIES LTD ORD 0.003911
MERCURY NZ LTD 0.016776
MITSUBISHI MOTORS CORP ORD 0.024677
HIKMA PHARMACEUTICALS PLC 0.002668
BRAMBLES LTD 0.027629
BAYERISCHE MOTOREN WERKE AG 0.000705
UNITED OVERSEAS BANK LTD 0.0024
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.012252
MASTERCARD INC-CLASS A 0.009998
DR ING HC F PORSCHE AG 0.001329
AENA SME SA 0.002518
KOKUSAI ELECTRIC CORP 0.002123
BANK OF MONTREAL 0.000517
HUNTINGTON BANCSHARES INC/OH 0.01885
ERSTE GROUP BANK AG 0.000673
RICOH CO LTD 0.007309
KYOWA KIRIN CO LTD 0.00426
TOYOTA TSUSHO CORP ORD 0.002261
CCL INDUSTRIES INC 0.001192
ROYAL KPN NV 0.014318
KANSAI PAINT CO LTD 0.004009
INTEL CORP 0.040585
HONDA MOTOR 0.006285
NOMURA HOLDINGS INC ORD 0.009178
WISETECH GLOBAL LTD 0.001168
PROCTER & GAMBLE CO 0.011528
SEGRO PLC 0.091609
QBE INSURANCE GROUP LTD 0.004667
TYSON FOODS INC 0.001255
JAPAN POST INSURANCE CO LTD 0.007068
AUTO TRADER GROUP PLC 0.021293
TOYOTA MOTOR CORP 0.003334
APPLE INC 0.18229
TAISEI CORP ORD 0.00093
ASICS CORP 0.026808
YUM! BRANDS 0.00045
CORTEVA INC 0.001042
SPARK NEW ZEALAND LTD 0.047393
MOTOROLA SOLUTIONS INC 0.003222
UNICHARM CORP ORD 0.010299
EXOR NV 0.000655
KONAMI GROUP CORP 0.000442
LEROY SEAFOOD GROUP ASA 0.013181
KDDI CORP (DDI) ORD 0.004264
AMERICAN WATER WORKS CO INC 0.000466
UNIPOL GRUPPO SPA 0.003007
INTERCONTINENTAL HOTELS GROUP PLC 0.000533
ADOBE INC 0.004203
DEERE & CO 0.000143
SUMITOMO REALTY & DEVELOPMNT ORD 0.003972
DUPONT DE NEMOURS INC 0.000839
CVS HEALTH CORP 0.017525
SALMAR ASA 0.00118
VESTAS WIND SYSTEMS A/S 0.185153
VENTAS INC 0.014882
HANKYU HANSHIN HOLDINGS INC 0.002302
SNOWFLAKE INC 0.003107
DISCO CORP ORD 0.002234
ZENSHO HOLDINGS CO LTD ORD 0.000989
BPER BANCA 0.005832
AMAZON.COM INC 0.065151
PEARSON PLC 0.028363
SUMITOMO FORESTRY CO LTD 0.005762
AMGEN INC 0.005783
MERCEDES-BENZ GROUP AG 0.001057
COMCAST CORP-CLASS A 0.026094
H&M HENNES & MAURITZ AB CLASS B 0.003594
MAGNA INTERNATIONAL INC 0.001423
GREAT WEST LIFECO 0.001575
AFLAC INC 0.000588
DEXCOM INC 0.007314
PANASONIC HOLDINGS CORP 0.005688
METLIFE INC 0.000802
GLOBAL-E ONLINE LTD 0.023843
KKR & CO INC 0.007825
GENUINE PARTS CO 0.000492
AISIN CORP 0.003849
LIVE NATION ENTERTAINMENT IN 0.000439
ADMIRAL GROUP PLC 0.013177
SOLVAY SA 0.002133
INFRATIL LTD 0.152996
SMITH & NEPHEW PLC 0.003648
NATIONAL AUSTRALIA BANK LTD 0.002251
SEKISUI HOUSE LTD ORD 0.003043
NISSAN MOTOR CO LTD ORD 0.026736
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.012117
NIKON CORP ORD 0.005354
PUBLICIS GROUPE SA 0.005928
MONGODB INC 0.001161
THULE GROUP AB/THE 0.018555
ICL GROUP LTD 0.01027
NICHIREI CORP ORD 0.005744
L OREAL SA 0.002812
KOITO MANUFACTURING CO LTD ORD 0.004363
RELX PLC 0.035312
YAMADA HOLDINGS CO LTD 0.021321
OBIC BUSINESS CONSULTANTS LTD ORD 0.001773
MERCADOLIBRE INC 0.000618
DEXUS/AU 0.032386
JPMORGAN CHASE & CO 0.0331
MERIDIAN ENERGY LTD 0.019084
CYBERAGENT INC 0.012114
TELSTRA GROUP LTD 0.020904
NETAPP INC 0.003756
IGM FINANCIAL INC. 0.001768
BOLIDEN AB 0.001522
SAMPO OYJ CLASS A 0.005715
FANUC CORP 0.002226
MOWI ASA 0.003073
NXP SEMICONDUCTOR NV 0.000291
CREDIT AGRICOLE SA 0.003434
KEYENCE CORP ORD 0.002319
WILLIS TOWERS WATSON PLC 0.000191
YOKOHAMA RUBBER CO LTD ORD 0.0018
GROUPE BRUXELLES LAMBERT SA 0.000728
GALDERMA GROUP AG 0.00081
PANDORA A/S 0.006919
TBS HOLDINGS INC 0.001858
PAN AMERICAN SILVER CORP 0.001652
MEDIBANK PRIVATE 0.020774
BECTON DICKINSON AND CO 0.002256
HASEKO CORP ORD 0.004013
SANTEN PHARMACEUTICAL CO LTD ORD 0.018451
WEST JAPAN RAILWAY CO 0.003154
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000037
BANCO BPM SPA 0.004357
COCA-COLA CO/THE 0.034071
GEN DIGITAL INC 0.013102
COINBASE GLOBAL INC -CLASS A 0.002842
NOMURA RESEARCH INSTITUTE LTD ORD 0.005899
ELIA GROUP SA/NV 0.000561
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.006198
ADIDAS AG 0.000643
RENESAS ELECTRONICS CORP 0.018702
MICRON TECHNOLOGY INC 0.00779
SERVICENOW INC 0.010436
NEXTDC LTD 0.006052
NEC CORP ORD 0.001993
TAKEDA PHARMACEUTICAL 0.020041
MIZRAHI TEFAHOT BANK LTD ORD 0.001023
SIEMENS HEALTHINEERS AG 0.002527
REA GROUP LTD 0.000864
MBANK SA 0.000262
VICINITY CENTRES 0.087116
M&G PLC 0.019204
WISE PLC - A 0.037642
VERSANT MEDIA GROUP INC 0.001044
BCE INC 0.003173
DANONE SA 0.000781
BLACKROCK INC 0.001646
RESMED INC 0.000745
FERROVIAL SE 0.008346
AMERIPRISE FINANCIAL INC 0.000134
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.024698
AVANZA BANK H 0.004387
WEST PHARMACEUTICAL SERVICES INC 0.000418
ROCKET COS INC 0.018937
ECOLAB INC 0.004788
OLD DOMINION FREIGHT LINE INC 0.004387
YAMATO HDG. 0.004472
DAIMLER TRUCK HOLDING AG 0.001631
BANCO COMERCIAL PORTUGUES SA 0.075084
DHL GROUP 0.001455
FAST RETAILING CO LTD ORD 0.002932
MARRIOTT INTERNATIONAL -CL A 0.000245
LENNAR CORP - B SHS 0.000579
SANOFI SA 0.014495
SCHNEIDER ELECTRIC SE 0.000227
ASAHI KASEI CORP 0.008363
METTLER-TOLEDO INTL 0.000386
EBAY INC 0.012478
RAKUTEN BANK ORD 0.00122
ARTHUR J GALLAGHER & CO 0.001132
STRATEGY INC-CL A 0.00166
ROBLOX CORP 0.003391
BOUYGUES SA 0.0015
INTERCONTINENTAL EXCHANGE INC 0.007192
NOVONESIS AS CLASS B 0.013271
AJINOMOTO CO INC 0.002392
SWIRE PROPERTIES LTD 0.168345
FEDEX CORP 0.000274
STANLEY ELECTRIC CO LTD 0.003302
AVALONBAY COMMUNITIES INC 0.006418
DEUTSCHE TELEKOM AG 0.045927
MAPLETREE INDUSTRIAL TRUST 0.054913
BRIDGESTONE CORP ORD 0.002849
AMERICAN INTERNATIONAL GROUP INC 0.000783
SARTORIUS STEDIM BIOTECH SA 0.000838
MIZUHO FINANCIAL GROUP INC 0.002062
CLOUDFLARE INC - CLASS A 0.00333
AMDOCS LTD 0.002718
COLES GROUP LTD 0.004331
WIENERBERGER AG 0.00209
TOWER SEMICONDUCTOR LTD 0.000906
GE AEROSPACE 0.009024
SEKISUI CHEMICAL CO LTD ORD 0.003469
TOKYO FUDOSAN HOLDINGS CORP 0.017315
ADDTECH AB 0.002017
STRYKER CORP 0.004459
GOODMAN GROUP ORD UNIT 0.045182
ORIX JREIT INC ORD 0.001299
SOCIETE GENERALE SA CLASS A 0.00104
ONO PHARMACEUTICAL CO LTD ORD 0.045403
BROADRIDGE FINL SOLUTIONS I COM 0.00122
ANA HOLDINGS INC 0.003557
HAREL INSUR INVEST & FINL SVCS ORD 0.001885
DENSO CORP ORD 0.004454
CME GROUP INC 0.004914
CITIGROUP INC 0.024801
LOBLAW COMPANIES LTD. 0.001672
CORNING INC 0.000755
SIMON PROPERTY GROUP INC 0.00697
AEON CO LTD ORD 0.005497
NISSHIN SEIFUN GROUP INC 0.005544
RENTOKIL INITIAL PLC 0.011809
LEGAL & GENERAL GROUP PLC ORD 0.020723
FOX CORP CLASS A (NEW) 0.001093
EXTRA SPACE STORAGE INC 0.007125
KONINKLIJKE AHOLD DELHAIZE N 0.001619
DAIKIN INDUSTRIES LTD ORD 0.000568
TELIA CO AB 0.017566
RB GLOBAL INC 0.000622
POWSZECHNY ZAKLAD UBEZPIECZE 0.004289
BIG SHOPPING CENTERS LTD. 0.003669
ADVANTEST CORP ORD 0.007123
HARTFORD FINANCIAL SERVICES GROUP INC 0.000495
UNILEVER PLC 0.000996
RIGHTMOVE PLC 0.031842
QUALCOMM INC 0.017543
SONIC HEALTHCARE (TECH AUST) ORD 0.004665
CHARTER COMMUNICATIONS INC 0.00024
FAIR ISAAC CORP 0.00042
PROGRESSIVE CORP 0.000337
NITTO DENKO CORP 0.002536
LPP SA 0.000014
ZSCALER INC 0.001246
JB HI-FI LTD ORD 0.000873
ARES MANAGEMENT CORP 0.000439
SEGA SAMMY HOLDINGS INC 0.003259
DOVER CORP 0.000399
CASTELLUM AB 0.079818
TEXAS INSTRUMENTS INC 0.006566
FISERV INC 0.008106
ICON PLC 0.000353
PRO MEDICUS LTD 0.000333
EXPERIAN PLC 0.020582
SUZUKI MOTOR CORP ORD 0.004384
FUJIKURA LTD 0.00377
HIKARI TSUSHIN INC ORD 0.000247
SINGAPORE AIRLINES LTD ORD 0.012794
WARNER MUSIC GROUP CORP 0.002015
LONDON STOCK EXCHANGE GROUP ORD 0.007265
MEBUKI FINANCIAL GROUP INC 0.010717
YAMAHA CORP ORD 0.009711
VEND MARKETPLC ASA CLASS B 0.003957
AZELIS GROUP NV 0.004934
BOOKING HOLDINGS INC 0.011591
ILLINOIS TOOL WORKS 0.00026
SOUTHWEST AIRLINES CO 0.002027
SINO BIOPHARMACEUTICAL LTD ORD 0.059931
WSP GLOBAL INC 0.003353
EBOS GROUP LTD 0.003839
COCA-COLA BOTTLERS JAPAN INC 0.003973
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.003562
DAI-ICHI LIFE HOLDINGS INC 0.008772
MARKEL GROUP INC 0.000034
CORPAY INC 0.001653
BANCA MONTE DEI PASCHI DI SIENA SPA 0.007723
NIPPON TELEVISION NETWORK CORP ORD 0.002618
EDISON INTERNATIONAL 0.00123
MONCLER SPA 0.015496
FRESENIUS SE & CO KGAA 0.001191
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.001882
SECOM CO LTD ORD 0.001865
AXFOOD AB 0.002201
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.002914
ROBINHOOD MARKETS INC - A 0.008482
SYMRISE AG 0.000736
VERBUND AG 0.000887
JAMES HARDIE INDUSTRIES-CDI 0.003006
STRAUMANN HOLDING AG 0.001518
PINTEREST INC 0.011557
KGHM POLSKA MIEDZ SA 0.00129
CRH PLC 0.000558
BANK MILLENNIUM SA 0.016101
SHISEIDO CO LTD 0.004045
INDUSTRIVARDEN AB CLASS A 0.001623
TERNA SPA 0.006507
TRAVELERS COS INC/THE 0.000742
AMERICAN TOWER CORP 0.006269
FIDELITY NATIONAL INFORMATION SERVICES INC 0.008429
FINECOBANK BANCA FINECO SPA 0.003032
CINTAS CORP 0.003613
NITERRA CO LTD 0.001662
HYDRO ONE LTD 0.001856
PRUDENTIAL PLC 0.004683
T&D HOLDINGS INC ORD 0.002777
APOLLO GLOBAL MANAGEMENT INC 0.003626
LIFCO AB 0.016417
ASAHI INTECC CO LTD 0.006145
ARGENX SE - ADR 0.00111
WELLTOWER INC 0.012099
HENKEL AG & CO KGAA PREF 0.00081
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.005464
UBS GROUP AG 0.001604
STOREBRAND ASA 0.00426
WORKDAY INC 0.002949
CGI INC - CLASS A 0.000722
RESONA HOLDINGS (DAIWA BANK) ORD 0.006712
BANK HAPOALIM BM ORD 0.003352
CARSALES COM LTD ORD 0.002721
KEWPIE (QP) CORP ORD 0.002414
ALLSTATE CORP 0.00031
STOCKLAND 0.117144
HUMANA INC 0.000221
INTUITIVE SURGICAL INC 0.005221
VULCAN MATERIALS CO 0.000216
LATOUR INVESTMENT AB ORD B 0.002671
CONCORDIA FINANCIAL GROUP LTD 0.008873
SIKA AG 0.000304
MITSUI CHEMICALS INC 0.005403
CDW CORP/DE 0.000419
ICG PLC 0.002252
KURITA WATER INDUSTRIES LTD 0.001942
PPG INDUSTRIES INC 0.000647
BAYERISCHE MOTOREN WERKE BMW PFD 0.000762
YAMAHA MOTOR CO LTD ORD 0.00878
SCHINDLER HOLDING AG ORD 0.000184
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.033361
AMERICAN EXPRESS CO 0.006979
JD SPORTS FASHION PLC 0.048476
ALFRESA HOLDINGS CORP ORD 0.004731
NASDAQ INC 0.009652
AP MOLLER MAERSK AS CLASS B 0.000034
THERMO FISHER SCIENTIFIC INC 0.003879
AGEAS SA NV 0.000969
JAPAN POST BANK CO LTD 0.005661
RAKUTEN GROUP INC 0.010277
IVANHOE MINES LTD 0.005731
REGENERON PHARMACEUTICALS 0.001485
ISRAEL DISCOUNT BANK LTD ORD A 0.006809
ROPER TECHNOLOGIES INC 0.001225
QUEST DIAGNOSTICS INC 0.000364
KURARAY CO LTD 0.005719
DIETEREN GROUP 0.000356
SAP SE 0.012286
WAREHOUSES DE PAUW SCA 0.041613
BEIERSDORF AG 0.000616
TFI INTERNATIONAL INC 0.000706
CD PROJEKT SA 0.000864
TESLA INC 0.024963
CAIXABANK SA 0.00624
TOKIO MARINE HOLDINGS INC 0.001569
SAGAX AB-B 0.042855
REPUBLIC SERVICES INC 0.000292
SUNBELT RENTAL HOLDINGS INC 0.000952
NOVARTIS AG 0.026936
ISUZU MOTORS LTD 0.005219
YAKULT HONSHA CO LTD ORD 0.004213
RYANAIR HOLDINGS PLC 0.002208
RECORDATI SPA 0.001047
KENVUE INC 0.045645
GSK PLC 0.044883
FERRARI NV 0.002678
BAYER AG 0.002064
HAPAG-LLOYD AG 0.000487
LOWES COS INC 0.000277
ASSA ABLOY AB CLASS B 0.001863
CELESTICA INC 0.000534
AUTOZONE INC 0.000265
ROCHE HOLDING AG ORD BRR 0.001223
ROGERS COMMUNICATIONS INC-B 0.00185
DAIFUKU CO LTD 0.002055
DANSKE BANK A/S 0.002594
MARTIN MARIETTA MATERIALS 0.000103
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.013007
GEELY AUTOMOBILE HOLDINGS LT 0.02602
TELECOM ITALIA SPA SVGS NCV 0.106991
SITC INTERNATIONAL HOLDINGS 0.017373
DASSAULT SYSTEMES SA 0.005952
KONE OYJ CLASS B 0.000985
LIXIL GROUP CORP 0.005672
BANK OF NOVA SCOTIA 0.001038
BAWAG GROUP AG 0.000515
META PLATFORMS INC 0.019941
SEA LTD 0.00226
TRANE TECHNOLOGIES PLC 0.000154
SUPER MICRO COMPUTER INC 0.005923
ORKLA ASA 0.006423
GOLDMAN SACHS GROUP INC 0.003611
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000004
NIPPON BUILDING FUND INC. 0.001098
CADENCE DESIGN SYSTEMS INC 0.002871
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.00033
TERUMO CORP 0.012868
UNITED AIRLINES HOLDINGS INC 0.000671
AVIVA PLC 0.007138
QNITY ELECTRONICS INC 0.00042
AMADEUS IT GROUP SA CLASS A 0.006975
CHUGAI PHARMACEUTICAL CO LTD ORD 0.012925
AERCAP HOLDINGS NV 0.00054
CISCO SYSTEMS INC 0.047106
GFL ENVIRONMENTAL INC 0.001432
MCKESSON CORP 0.000087
SKF AB CLASS B 0.002588
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.00327
CITY DEVELOPMENTS LTD ORD 0.07222
WELLS FARGO & CO 0.00167
OBIC CO LTD ORD 0.005006
NEBIUS GROUP NV 0.000539
CHIBA BANK LTD ORD 0.006606
DAIWA SECURITIES GROUP INC ORD 0.008437
RESTAURANT BRANDS INTERNATIONAL INC 0.000977
SBA COMMUNICATIONS CORP-CL A 0.006282
NUCOR CORP 0.000477
BANK LEUMI LE-ISRAEL ORD 0.003434
ATLAS COPCO AB 0.004103
KESKO OYJ CLASS B 0.003129
WASTE MANAGEMENT INC 0.001258
ELECTRONIC ARTS INC 0.001573
KEYSIGHT TECHNOLOGIES INC 0.000382
INPOST SA 0.005421
PARTNERS GROUP HOLDING AG 0.000051
PAYPAL HOLDINGS INC. 0.011417
EQT AB 0.023121
TOSOH CORP 0.004518
PRINCIPAL FINANCIAL GROUP INC 0.000804
WATERS CORP 0.000505
THE MAGNUM ICE CREAM COMPANY NV 0.000224
NATWEST GROUP PLC 0.049476
PROTECTOR FORSIKRING ASA 0.001369
HOME DEPOT INC 0.000171
WEYERHAEUSER CO 0.002663
KUBOTA CORP 0.005151
TECHTRONIC INDUSTRIES CO LTD ORD 0.005402
WESFARMERS LTD 0.001132
SANWA HOLDINGS CORP 0.00234
SOUTHERN COPPER CORP 0.004527
AUCKLAND INTL AIRPORT LTD 0.014218
KAJIMA CORP ORD 0.002154
ADVANCED MICRO DEVICES 0.017912
WIX.COM LTD 0.000487
BUDIMEX 0.000471
LABCORP HOLDINGS INC 0.000237
HITACHI LTD 0.002241
HUSQVARNA AB 0.012276
INSURANCE AUSTRALIA GROUP LTD ORD 0.011981
NEXON CO. LTD 0.003019
FASTENAL CO 0.024043
LENNAR CORP 0.000548
NUTRIEN LTD 0.001088
TEVA PHARMACEUTICAL IND LTD 0.003215
UCB SA 0.002697
NTT INC 0.065223
COSTAR GROUP INC 0.006093
SHERWIN-WILLIAMS CO 0.000195
OTSUKA CORP ORD 0.003271
GARTNER INC 0.00164
DATADOG INC 0.003646
JAPAN AIRLINES CO LTD 0.003405
ACOM CO LTD ORD 0.021416
NOVO NORDISK A/S 0.044801
SNAP-ON INC 0.000194
SECTRA AB-B SHS 0.002034
CHARTER HALL GROUP 0.012328
TRUIST FINANCIAL CORP 0.00149
CHUBB LTD 0.000229
LEGRAND SA 0.000385
OBAYASHI CORP ORD 0.004132
SALESFORCE INC 0.009593
INDUSTRIA DE DISENO TEXTIL SA 0.014191
AAK AB 0.00252
UNIVERSAL MUSIC GROUP NV 0.017873
BEIJER REF AB 0.004076
AUTOMATIC DATA PROCESSING 0.004308
HEIDELBERG MATERIALS AG 0.000299
WILMAR INTERNATIONAL LTD 0.029484
BANCO SANTANDER SA 0.142223
LAND SECURITIES GROUP PLC 0.115178
GE HEALTHCARE TECHNOLOGIES INC 0.000875
KINGSPAN GROUP PLC 0.026803
SUBARU CORP 0.003214
SIEMENS AG 0.000231
PLUS500 LTD 0.001528
CAPCOM CO LTD 0.002303
ARM HOLDINGS ADR 0.004219
NAVIGATOR COMPANY SA 0.018025
SOFTBANK GROUP CORP 0.028167
INTERNATIONAL PAPER CO 0.00141
KINTETSU GROUP HOLDINGS CO LTD 0.003326
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.007349
UPM-KYMMENE OYJ 0.002561
WOLTERS KLUWER NV 0.004237
QUEBECOR INC - CL B 0.002121
HULIC CO LTD 0.087195
SECURITAS AB CLASS B 0.004358
GIVAUDAN SA 0.000165
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.023054
ULTA BEAUTY INC 0.000655
GENMAB A/S 0.000519
PALANTIR TECHNOLOGIES INC 0.014921
ROYALTY PHARMA PLC- CL A 0.015119
L E LUNDBERGFORETAGEN AB CLASS B 0.00125
UNITED UTILITIES PLC 0.004249
ZURICH INSURANCE GROUP AG 0.002032
INDUTRADE AB 0.023459
WH GROUP LTD 0.064622
PROSUS NV 0.015177
CONTINENTAL AG 0.000992
MIVNE REAL ESTATE KD LTD 0.152323
COMPASS GROUP PLC 0.001923
LAM RESEARCH CORP 0.019331
ASSOCIATED BRITISH FOODS PLC 0.002328
UBER TECHNOLOGIES INC 0.013351
SOFTBANK CORP 0.046636
MINEBEA MITSUMI INC 0.00338
AZRIELI GROUP LTD ORD 0.005464
Applovin Corp 0.001755
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.487819
ESSEX PROPERTY TRUST INC 0.004038
ROCHE HOLDING AG 0.010685
DAIWA HOUSE REIT INVESTMENT CORP 0.000739
STMICROELECTRONICS NV 0.002292
FERGUSON PLC 0.002445
NIPPON PAINT HOLDINGS CO LTD 0.009739
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.002372
YASKAWA ELECTRIC CORP ORD 0.002726
ALLIANZ SE 0.000153
PEPSICO INC 0.004704
AUTOSTORE HOLDINGS LTD 0.063728
SKANSKA AB CLASS B 0.002346
IA FINANCIAL CORP INC 0.000574
SPAREBANKEN NORGE 0.003804
HONG KONG EXCHANGES & CLEARING ORD 0.016206
GILEAD SCIENCES INC 0.019073
ATLASSIAN CORPORATION PLC 0.002688
AMETEK INC 0.000359
IDEXX LABORATORIES INC 0.001296
ROYAL BANK OF CANADA 0.002663
BLUESCOPE STEEL LTD 0.00463
RESONAC HOLDINGS CORP 0.001715
GLOBAL PAYMENTS INC 0.006612
ARCHER-DANIELS-MIDLAND CO 0.001057
POSTE ITALIANE SPA 0.002777
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.00346
ABN AMRO BANK NV 0.002101
STANDARD LIFE PLC 0.007409
MTR CORPORATION LTD 0.019505
BIONTECH SE 0.003759
PFIZER INC 0.073074
SEIKO EPSON CORP ORD 0.005117
PULTE GROUP INC 0.000515
XINYI GLASS HOLDINGS CO LTD 0.055692
VERISIGN INC 0.000908
PACK.CORP.OF AM. 0.000308
SANTANDER BANK POLSKA SA 0.000495
MITSUBISHI CHEMICAL GROUP 0.011785
OPEN HOUSE GROUP CO LTD 0.00134
PARKER HANNIFIN CORP 0.00166
POWER CORP OF CANADA 0.001486
WARNER BROS DISCOVERY INC 0.003677
ALNYLAM PHARMACEUTICALS INC 0.002295
NIDEC CORP ORD 0.003785
SHOPIFY INC 0.0097
O REILLY AUTOMOTIVE INC 0.010122
HOSHIZAKI CORP 0.00182
CROWN CASTLE INC 0.013118
GARMIN LTD 0.002182
MACQUARIE GROUP LTD ORD 0.00431
MTU AERO ENGINES AG 0.000143
FASTIGHETS BALDER AB CLASS B 0.121908
AT&T 0.055546
FUJIFILM HOLDINGS CORP ORD 0.002731
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