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

Master Data

ISIN:  DE000SL0C0C7
Bloomberg Ticker: 
WKN:  SL0C0C

Current Quotes

Last quote (08 Apr 2026): 600.73
Day range:  600.21 / 602.40
Change abs./rel.:  -3.93 / -0.65%
Year range:  519.84 / 677.92
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
FERROVIAL SE 0.000833
AON PLC 0.000152
SINO BIOPHARMACEUTICAL LTD ORD 0.005982
LABCORP HOLDINGS INC 0.000024
OTSUKA CORP ORD 0.000326
ING GROEP NV 0.000268
BROTHER INDUSTRIES LTD ORD 0.00039
BOUYGUES SA 0.00015
AMADA CO LTD 0.000531
LOWES COS INC 0.000028
MICROCHIP TECHNOLOGY INC 0.000098
ALPHABET INC-CL A 0.004327
SCREEN HOLDINGS CO LTD 0.000137
YAMAHA CORP ORD 0.000969
MOWI ASA 0.000307
TEXAS INSTRUMENTS INC 0.000655
ARES MANAGEMENT CORP 0.000044
KYUSHU RAILWAY COMPANY 0.000255
HERSHEY CO/THE 0.000034
TOYO SUISAN KAISHA LTD 0.000097
ROLLINS INC 0.00069
SOLVAY SA 0.000213
AJINOMOTO CO INC 0.000239
GPT GROUP 0.007042
SAGAX AB-D 0.022743
AUCKLAND INTL AIRPORT LTD 0.001419
DANAHER CORP 0.000853
ADVANCED MICRO DEVICES 0.001788
SPAREBANK 1 SMN 0.000344
BANK MILLENNIUM SA 0.001607
DIGITAL REALTY TRUST INC 0.000642
TAISEI CORP ORD 0.000093
CELESTICA INC 0.000053
ALLEGRO.EU SA 0.000717
PINTEREST INC 0.001153
CSPC PHARMACEUTICAL GROUP LTD 0.005202
SAP SE 0.001226
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000113
TAKE-TWO INTERACTIVE SOFTWARE INC 0.00018
COPART INC 0.002572
INTEL CORP 0.004051
RESONAC HOLDINGS CORP 0.000171
UNITED OVERSEAS BANK LTD 0.00024
ERSTE GROUP BANK AG 0.000067
TREND MICRO INC 0.000126
ICG PLC 0.000225
TFI INTERNATIONAL INC 0.00007
HCA HEALTHCARE INC 0.000015
KERRY GROUP PLC-A 0.000075
KUBOTA CORP 0.000514
MITSUBISHI HC CAPITAL INC 0.003798
SITC INTERNATIONAL HOLDINGS 0.001734
MAPLETREE LOGISTICS TRUST 0.058627
ZOETIS INC 0.000754
VODAFONE GROUP PLC 0.005779
VOLVO CAR AB-B W/I 0.002996
ROCHE HOLDING AG ORD BRR 0.000122
SG HOLDINGS CO LTD 0.000677
CHARTER COMMUNICATIONS INC 0.000024
SAPUTO INC 0.000273
HEIDELBERG MATERIALS AG 0.00003
RAMSAY HEALTH CARE LTD ORD 0.000312
DAITO TRUST CONSTRUCTION CO LTD ORD 0.000322
CARDINAL HEALTH INC 0.000042
INTERCONTINENTAL EXCHANGE INC 0.000718
PROCTER & GAMBLE CO 0.001151
TELIA CO AB 0.001753
TRAVELERS COS INC/THE 0.000074
ANZ GROUP HOLDINGS LTD 0.000732
ESSILORLUXOTTICA 0.00002
TRANSURBAN GROUP 0.01092
ARCH CAPITAL GROUP LTD 0.000071
KNORR-BREMSE AG 0.000069
S&P GLOBAL INC 0.000571
SUZUKI MOTOR CORP ORD 0.000438
YARA INTERNATIONAL ASA 0.000176
AMOT INVESTMENTS LTD. 0.004079
MITSUBISHI ELECTRIC CORP 0.000245
SUNBELT RENTAL HOLDINGS INC 0.000095
LINK REIT 0.008984
MCKESSON CORP 0.000009
ORACLE CORP 0.00164
STERIS PLC 0.000027
UOL GROUP LTD ORD 0.00338
NOKIA OYJ 0.001288
ORACLE CORP JAPAN ORD 0.000066
WORKDAY INC 0.000294
KURITA WATER INDUSTRIES LTD 0.000194
PEPSICO INC 0.00047
MITSUI CHEMICALS INC 0.000539
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000188
NOVO NORDISK A/S 0.004472
MICRON TECHNOLOGY INC 0.000778
ARISTA NETWORKS INC 0.001327
CUMMINS INC 0.000015
KERING SA 0.000209
CSL LTD ORD 0.000365
HAPAG-LLOYD AG 0.000049
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.001223
AIR PRODUCTS & CHEMICALS INC 0.000024
INTERNATIONAL PAPER CO 0.000141
FIRSTSERVICE CORP 0.000195
INSURANCE AUSTRALIA GROUP LTD ORD 0.001196
INVESTOR AB ORD A 0.001236
RECRUIT HOLDINGS CO LTD 0.001482
ALPHABET INC C-SHARES 0.003772
SAMPO OYJ CLASS A 0.00057
MBANK SA 0.000026
TOTO LTD 0.000252
VOESTALPINE AG 0.00017
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.00154
ALCON INC 0.000138
AERCAP HOLDINGS NV 0.000054
SWEDISH ORPHAN BIOVITRUM AB 0.001307
3M COMPANY 0.000108
BANK OF MONTREAL 0.000052
SEA LTD 0.000226
METLIFE INC 0.00008
SUNTORY BEVERAGE & FOOD LTD 0.000214
STORA ENSO OYJ CLASS R 0.000636
AGILENT TECHNOLOGIES INC 0.000555
ATLAS COPCO AB 0.000409
ASAHI KASEI CORP 0.000835
NXP SEMICONDUCTOR NV 0.000029
FUJIKURA LTD 0.000376
OBIC BUSINESS CONSULTANTS LTD ORD 0.000177
MAGNA INTERNATIONAL INC 0.000142
HYDRO ONE LTD 0.000185
AUTOSTORE HOLDINGS LTD 0.006361
NINTENDO CO LTD 0.001452
UNITEDHEALTH GROUP INC 0.000686
SUMITOMO MITSUI FINANCIAL GR 0.000243
ASTRAZENECA PLC 0.002424
AISIN CORP 0.000384
GLOBAL-E ONLINE LTD 0.00238
DHL GROUP 0.000145
MEDIBANK PRIVATE 0.002073
TOWER SEMICONDUCTOR LTD 0.00009
SUMITOMO FORESTRY CO LTD 0.000575
ELIA GROUP SA/NV 0.000056
OJI PAPER CO LTD 0.001254
CADENCE DESIGN SYSTEMS INC 0.000287
WARNER MUSIC GROUP CORP 0.000201
AP MOLLER MAERSK AS CLASS B 0.000003
REPUBLIC SERVICES INC 0.000029
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.036505
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.000345
SBI HOLDINGS INC ORD 0.000284
BRISTOL-MYERS SQUIBB CO 0.003644
SARTORIUS STEDIM BIOTECH SA 0.000084
MONCLER SPA 0.001547
ELI LILLY & CO 0.000819
TOSOH CORP 0.000451
NETAPP INC 0.000375
SWECO AB-B S 0.003384
KIMBERLY-CLARK CORP 0.000055
INVITATION HOMES INC 0.003606
ESSEX PROPERTY TRUST INC 0.000403
FINECOBANK BANCA FINECO SPA 0.000303
DSM FIRMENICH AG 0.000076
WIX.COM LTD 0.000049
KONINKLIJKE AHOLD DELHAIZE N 0.000162
NICE LTD 0.000048
SUN HUNG KAI PROPERTIES 0.002747
DUPONT DE NEMOURS INC 0.000084
NOMURA RESEARCH INSTITUTE LTD ORD 0.000589
Camtek Ltd 0.000328
HIKMA PHARMACEUTICALS PLC 0.000266
AMERICAN INTERNATIONAL GROUP INC 0.000078
ALLSTATE CORP 0.000031
DEXCOM INC 0.00073
DAIWA HOUSE REIT INVESTMENT CORP 0.000074
NTT INC 0.00651
CHECK POINT SOFTWARE TECH L ORD 0.000081
NITERRA CO LTD 0.000166
WHARF HOLDINGS LTD ORD 0.002328
PILBARA MINERALS LTD 0.003694
AMERICAN TOWER CORP 0.000626
LUNDIN MINING CORP 0.000423
JERONIMO MARTINS SGPS SA 0.000272
MARRIOTT INTERNATIONAL -CL A 0.000024
RECKITT BENCKISER GROUP PLC 0.000083
LM ERICSSON TELEFON AB CLASS B 0.000771
REGENERON PHARMACEUTICALS 0.000148
STELLANTIS NV 0.000606
CHINA MENGNIU DAIRY CO LTD 0.003587
FAST RETAILING CO LTD ORD 0.000293
YOKOHAMA RUBBER CO LTD ORD 0.00018
OBIC CO LTD ORD 0.0005
ZURICH INSURANCE GROUP AG 0.000203
CHARTER HALL GROUP 0.00123
JOHNSON CONTROLS INTERNATIONAL PLC 0.000061
DAIKIN INDUSTRIES LTD ORD 0.000057
SEEK LTD ORD 0.000357
JAPAN AIRLINES CO LTD 0.00034
EQUIFAX INC 0.000181
ARCHER-DANIELS-MIDLAND CO 0.000106
DAIFUKU CO LTD 0.000205
ABBOTT LABORATORIES 0.001791
CD PROJEKT SA 0.000086
PALANTIR TECHNOLOGIES INC 0.001489
NVR INC 0.000001
WESFARMERS LTD 0.000113
NASDAQ INC 0.000963
PROGRESSIVE CORP 0.000034
SMC CORP ORD 0.00002
TOKIO MARINE HOLDINGS INC 0.000157
GRAB HOLDINGS LTD - CL A 0.001032
STOREBRAND ASA 0.000425
BARCLAYS PLC 0.001278
ZIMMER BIOMET HOLDINGS INC 0.000418
FUKUOKA FINANCIAL GROUP INC ORD 0.000227
ARTHUR J GALLAGHER & CO 0.000113
SUBARU CORP 0.000321
GENERAL MOTORS CO 0.000116
MARKEL GROUP INC 0.000003
NGK INSULATORS LTD ORD 0.000394
HANG LUNG PROPERTIES LTD ORD 0.00601
SEKISUI HOUSE LTD ORD 0.000304
STRYKER CORP 0.000445
ZENSHO HOLDINGS CO LTD ORD 0.000099
CISCO SYSTEMS INC 0.004702
BAWAG GROUP AG 0.000051
THOMSON REUTERS CORP 0.000284
UCB SA 0.000269
STOCKLAND 0.011692
ISRAEL DISCOUNT BANK LTD ORD A 0.00068
MASTERCARD INC-CLASS A 0.000998
RYANAIR HOLDINGS PLC 0.00022
PAYPAL HOLDINGS INC. 0.00114
SEAGATE TECHNOLOGY HOLDINGS PLC 0.000029
WEYERHAEUSER CO 0.000266
COSTAR GROUP INC 0.000608
LIXIL GROUP CORP 0.000566
CRODA INTERNATIONAL PLC 0.000173
SALMAR ASA 0.000118
HAREL INSUR INVEST & FINL SVCS ORD 0.000188
AUTOMATIC DATA PROCESSING 0.00043
AVIVA PLC 0.000712
KOITO MANUFACTURING CO LTD ORD 0.000436
SANTEN PHARMACEUTICAL CO LTD ORD 0.001842
LONZA GROUP AG 0.000067
POWER CORP OF CANADA 0.000148
SANTANDER BANK POLSKA SA 0.000049
RESONA HOLDINGS (DAIWA BANK) ORD 0.00067
REA GROUP LTD 0.000086
JAPAN POST HOLDINGS CO LTD 0.000697
JOHNSON & JOHNSON 0.003632
BANK OF NOVA SCOTIA 0.000104
WELLS FARGO & CO 0.000167
NUTRIEN LTD 0.000109
SOFTBANK CORP 0.004655
AMDOCS LTD 0.000271
HULIC CO LTD 0.008703
SINO LAND CO LTD ORD 0.005129
PERSOL HOLDINGS CO LTD 0.003767
VISA INC-CLASS A SHARES 0.002029
SIEMENS HEALTHINEERS AG 0.000252
VERISK ANALYTICS INC 0.00024
TOKYO CENTURY CORP 0.000536
MERIDIAN ENERGY LTD 0.001905
JPMORGAN CHASE & CO 0.003304
TOBU RAILWAY CO LTD 0.000393
HOSHIZAKI CORP 0.000182
GLOBALFOUNDRIES INC 0.000183
YAMATO HDG. 0.000446
QUEST DIAGNOSTICS INC 0.000036
GMO PAYMENT GATEWAY INC 0.000759
TOYOTA TSUSHO CORP ORD 0.000226
DAI NIPPON PRINTING CO LTD ORD 0.000392
INFORMA PLC 0.00058
ORKLA ASA 0.000641
GALDERMA GROUP AG 0.000081
MELISRON LTD ORD 0.000546
BANK OF AMERICA CORP 0.003468
LY CORP 0.00214
CAPCOM CO LTD 0.00023
COCA-COLA CO/THE 0.003401
DATADOG INC 0.000364
HENKEL AG & CO KGAA BEARER SH 0.000088
OTIS WORLDWIDE CORP 0.000072
PFIZER INC 0.007293
KAO CORP 0.000158
SECOM CO LTD ORD 0.000186
PACK.CORP.OF AM. 0.000031
ANTOFAGASTA PLC 0.000175
BROADRIDGE FINL SOLUTIONS I COM 0.000122
SHOPIFY INC 0.000968
SINGAPORE TELECOMMUNICATIONS LIMITED 0.00203
SYNOPSYS INC 0.000166
CGI INC - CLASS A 0.000072
SIMON PROPERTY GROUP INC 0.000696
GENMAB A/S 0.000052
ELECTRONIC ARTS INC 0.000157
MEIJI HOLDINGS CO LTD 0.000332
WOLTERS KLUWER NV 0.000423
CAPITALAND ASCENDAS REIT 0.026977
WASTE MANAGEMENT INC 0.000126
BANCO BPM SPA 0.000435
GLP J-REIT/D 0.0001
MAKITA CORP ORD 0.000208
MITSUBISHI ESTATE CO LTD ORD 0.002987
SAGE GROUP PLC 0.001859
HSBC HOLDINGS PLC 0.021423
UNIVERSAL MUSIC GROUP NV 0.001784
CASTELLUM AB 0.007967
AZBIL (YAMATAKE) CORP ORD 0.000702
WIENERBERGER AG 0.000209
TECHNOLOGY ONE LTD 0.000255
LEGRAND SA 0.000038
FIDELITY NATIONAL INFORMATION SERVICES INC 0.000841
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.001298
CORTEVA INC 0.000104
SINGAPORE AIRLINES LTD ORD 0.001277
KINGFISHER PLC 0.001645
SOUTHWEST AIRLINES CO 0.000202
DEUTSCHE TELEKOM AG 0.004584
PRUDENTIAL PLC 0.000467
SCHRODERS PLC ORD 0.001245
STARBUCKS CORP 0.000464
NISSAN CHEMICAL CORP 0.000185
BANK POLSKA KASA OPIEKI SA 0.00013
FASTIGHETS BALDER AB CLASS B 0.012168
META PLATFORMS INC 0.00199
CHUGAI PHARMACEUTICAL CO LTD ORD 0.00129
SECURITAS AB CLASS B 0.000435
GREAT WEST LIFECO 0.000157
DAIICHI SANKYO CO LTD ORD 0.000246
NETFLIX INC 0.003534
IVANHOE MINES LTD 0.000572
ADDTECH AB 0.000201
UNITED AIRLINES HOLDINGS INC 0.000067
POSTE ITALIANE SPA 0.000277
AAK AB 0.000252
SYSMEX CORP ORD 0.00128
ATLAS ARTERIA LTD 0.0021
INTUIT INC 0.000372
SHIONOGI & CO LTD ORD 0.003114
CITY DEVELOPMENTS LTD ORD 0.007208
UNITED UTILITIES PLC 0.000424
SMITH & NEPHEW PLC 0.000364
COINBASE GLOBAL INC -CLASS A 0.000284
THULE GROUP AB/THE 0.001852
GARTNER INC 0.000164
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.000934
WHITBREAD PLC 0.000435
WELLTOWER INC 0.001208
GILEAD SCIENCES INC 0.001904
NIPPON PAINT HOLDINGS CO LTD 0.000972
BAKKAFROST P/F 0.000139
NORDEA BANK ABP 0.000407
MIZRAHI TEFAHOT BANK LTD ORD 0.000102
MUNICH REINSURANCE COMPANY 0.0002
KOEI TECMO HOLDINGS CO LTD 0.00071
SPAREBANK 1 SR NORGE ASA 0.000382
TARGET CORP 0.000073
TOKYO FUDOSAN HOLDINGS CORP 0.001728
ADVANTEST CORP ORD 0.000711
MARKS AND SPENCER GROUP PLC 0.001263
AZELIS GROUP NV 0.000493
STANLEY ELECTRIC CO LTD 0.00033
SOMPO HOLDINGS INC 0.000209
SCHNEIDER ELECTRIC SE 0.000023
SONY GROUP CORP 0.004233
CANON INC 0.000221
BLACKROCK INC 0.000164
BEIJER REF AB 0.000407
CHUBB LTD 0.000023
APPLIED MATERIALS INC 0.000752
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.000619
GE HEALTHCARE TECHNOLOGIES INC 0.000087
Applovin Corp 0.000175
ABN AMRO BANK NV 0.00021
ASICS CORP 0.002676
HILTON WORLDWIDE HOLDINGS INC 0.000025
VOLVO AB ORD A 0.000229
ISUZU MOTORS LTD 0.000521
FOOD & LIFE COMPANIES LTD 0.000142
AEON CO LTD ORD 0.000549
MONOLITHIC POWER SYSTEMS INC 0.000085
MARVELL TECHNOLOGY INC 0.000071
NAVIGATOR COMPANY SA 0.001799
INPOST SA 0.000541
SYNCHRONY FINANCIAL 0.000093
KYOTO FINANCIAL GROUP INC 0.000318
HUBSPOT INC 0.000107
ATLAS COPCO AB CLASS A 0.000362
NOMURA REAL ESTATE MASTER FUND INC 0.000081
ZABKA GROUP SOCIETE ANONYME ORD 0.015775
UNITED RENTALS INC 0.000007
KINGSPAN GROUP PLC 0.002675
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.00034
NEXTDC LTD 0.000604
VERBUND AG 0.000089
GSK PLC 0.00448
SVENSKA HANDELSBANKEN AB ORD B 0.000841
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.000733
EQT AB 0.002308
HONGKONG LAND HOLDINGS LTD ORD 0.001004
HUNTINGTON BANCSHARES INC/OH 0.001881
TPG TELECOM LTD 0.001907
VERISIGN INC 0.000091
TERUMO CORP 0.001284
SWISS LIFE HOLDING AG 0.000006
POWSZECHNY ZAKLAD UBEZPIECZE 0.000428
BOMBARDIER INC 0.000048
AMERICAN EXPRESS CO 0.000697
SHIN-ETSU CHEMICAL CO LTD 0.000197
MARTIN MARIETTA MATERIALS 0.00001
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.007705
SOCIETE GENERALE SA CLASS A 0.000104
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.002465
STRAUMANN HOLDING AG 0.000152
ORION OYJ CLASS B 0.000081
EBAY INC 0.001245
KEYSIGHT TECHNOLOGIES INC 0.000038
SKF AB CLASS B 0.000258
TELEFONICA SA 0.001297
ORIX CORP ORD 0.000261
NEC CORP ORD 0.000199
OBAYASHI CORP ORD 0.000412
BANK OF NEW YORK MELLON CORP 0.000866
MITSUBISHI MOTORS CORP ORD 0.002463
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000004
DBS GROUP HOLDINGS LTD 0.000157
YASKAWA ELECTRIC CORP ORD 0.000272
OLYMPUS 0.001725
JAPAN EXCHANGE GROUP INC 0.004744
LIFCO AB 0.001639
SWISSCOM AG 0.000028
DEXUS/AU 0.003232
SBA COMMUNICATIONS CORP-CL A 0.000627
L OREAL SA 0.000281
SYMRISE AG 0.000073
FAIR ISAAC CORP 0.000042
AMERICAN WATER WORKS CO INC 0.000047
FIFTH THIRD BANCORP 0.000151
BCE INC 0.000317
HALEON PLC 0.018124
TESLA INC 0.002491
NESTLE SA 0.00007
WILLIS TOWERS WATSON PLC 0.000019
SVENSKA HANDELSBANKEN AB CLASS A 0.003069
CENCORA INC 0.000021
VULCAN MATERIALS CO 0.000022
XINYI GLASS HOLDINGS CO LTD 0.005559
BANK LEUMI LE-ISRAEL ORD 0.000343
HAKUHODO DY HOLDINGS INC ORD 0.005397
CRH PLC 0.000056
BIONTECH SE 0.000375
MCDONALDS HOLDING CO JAPAN ORD 0.000161
APPLE INC 0.018194
NITTO DENKO CORP 0.000253
INTERCONTINENTAL HOTELS GROUP PLC 0.000053
TYSON FOODS INC 0.000125
SEGRO PLC 0.009143
SCENTRE GROUP 0.015314
MONGODB INC 0.000116
BAYCURRENT CONSULTING INC 0.000647
CHIBA BANK LTD ORD 0.000659
TDK CORP ORD 0.000441
TELECOM ITALIA SPA SVGS NCV 0.010679
WILMAR INTERNATIONAL LTD 0.002943
IIDA GROUP HOLDINGS CO LTD 0.000428
MAZDA MOTOR CORP ORD 0.000923
CELLNEX TELECOM SA 0.000885
HOLMEN AB 0.000178
PNC FINANCIAL SERVICES GROUP 0.000035
ESTEE LAUDER COMPANIES INC 0.000776
FERGUSON PLC 0.000244
MIZUHO FINANCIAL GROUP INC 0.000206
INDUSTRIVAERDEN AB ORD C 0.000162
TRYG AS 0.000252
PROTECTOR FORSIKRING ASA 0.000137
TELE2 AB 0.000387
TRANE TECHNOLOGIES PLC 0.000015
ORIX JREIT INC ORD 0.00013
WEST JAPAN RAILWAY CO 0.000315
MITSUI FUDOSAN CO LTD ORD 0.004793
DAIWA SECURITIES GROUP INC ORD 0.000842
HONG KONG EXCHANGES & CLEARING ORD 0.001618
ADOBE INC 0.000419
NIDEC CORP ORD 0.000378
VOLVO AB CLASS B 0.00023
BUDIMEX 0.000047
EXPERIAN PLC 0.002054
CARRIER GLOBAL CORP 0.00011
PARKER HANNIFIN CORP 0.000166
COMCAST CORP-CLASS A 0.002604
ZOOM VIDEO COMMUNICATIONS INC 0.000447
COMPUTERSHARE LTD ORD 0.00096
WALT DISNEY CO/THE 0.002228
KAJIMA CORP ORD 0.000215
MAINFREIGHT LTD 0.000182
OVERSEA-CHINESE BANKING CORP 0.000503
ODAKYU ELECTRIC RAILWAY CO LTD 0.000608
NIPPON PROLOGIS REIT INC 0.000168
DR ING HC F PORSCHE AG 0.000133
GFL ENVIRONMENTAL INC 0.000143
BRAMBLES LTD 0.002758
AIA GROUP LTD 0.003433
OTSUKA HOLDINGS CO LTD ORD 0.000567
LATOUR INVESTMENT AB ORD B 0.000267
FEDEX CORP 0.000027
SCHWAB (CHARLES) CORP 0.00142
FOX CORP CLASS B (NEW) 0.000122
NOVARTIS AG 0.002688
PPG INDUSTRIES INC 0.000065
REALTY INCOME CORP 0.002026
BRIDGESTONE CORP ORD 0.000284
ASSA ABLOY AB CLASS B 0.000186
INTERACTIVE BROKERS GROUP INC 0.000542
FERRARI NV 0.000267
BAYERISCHE MOTOREN WERKE AG 0.00007
CHURCH & DWIGHT CO INC 0.000395
METRO INC -A 0.000099
SERVICENOW INC 0.001042
ROHM CO LTD ORD 0.000441
DEUTSCHE BOERSE AG 0.000352
HONDA MOTOR 0.000627
SCHINDLER HOLDING AG ORD 0.000018
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000121
BAYERISCHE MOTOREN WERKE BMW PFD 0.000076
LOTUS BAKERIES 0.000004
TE CONNECTIVITY LTD 0.000488
FORD MOTOR CO 0.000559
CARSALES COM LTD ORD 0.000272
MERCK KGAA 0.000047
DAI-ICHI LIFE HOLDINGS INC 0.000876
TRUIST FINANCIAL CORP 0.000149
YAKULT HONSHA CO LTD ORD 0.000421
US BANCORP 0.00014
FUTU HOLDINGS LTD-ADR 0.000037
TALANX AG 0.000049
HARTFORD FINANCIAL SERVICES GROUP INC 0.000049
CHIPOTLE MEXICAN GRILL INC 0.001513
ADYEN NV 0.000054
ALNYLAM PHARMACEUTICALS INC 0.000229
NATIONAL AUSTRALIA BANK LTD 0.000225
SUN LIFE FINANCIAL INC 0.000106
TELSTRA GROUP LTD 0.002086
RAYMOND JAMES FINL. 0.00004
BPER BANCA 0.000582
CREDIT AGRICOLE SA 0.000343
JAMES HARDIE INDUSTRIES-CDI 0.0003
SHIZUOKA FINANCIAL GROUP INC 0.000495
PRO MEDICUS LTD 0.000033
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.00333
COLGATE-PALMOLIVE CO 0.000084
SONIC HEALTHCARE (TECH AUST) ORD 0.000466
BROADCOM INC 0.005448
MINEBEA MITSUMI INC 0.000337
GEELY AUTOMOBILE HOLDINGS LT 0.002597
ESSITY AB CLASS B 0.00025
WSP GLOBAL INC 0.000335
BNP PARIBAS SA 0.000075
TOPPAN HOLDINGS INC 0.000256
DNB BANK ASA 0.000244
UNICHARM CORP ORD 0.001028
FOSUN INTERNATIONAL LTD 0.009237
PRADA SPA 0.014139
WH GROUP LTD 0.00645
SS&C TECHNOLOGIES HOLDINGS INC 0.000076
CANADIAN IMPERIAL BANK OF COMMERCE 0.001321
TOHO CO LTD ORD 0.000511
VESTAS WIND SYSTEMS A/S 0.01848
RB GLOBAL INC 0.000062
HENKEL AG & CO KGAA PREF 0.000081
QANTAS AIRWAYS LTD ORD 0.000918
SWEDBANK AB CLASS A 0.00045
LONDON STOCK EXCHANGE GROUP ORD 0.000725
MURATA MANUFACTURING LTD ORD 0.000347
EXOR NV 0.000065
UNITED PARCEL SERVICE-CL B 0.000076
LAND SECURITIES GROUP PLC 0.011496
CONTINENTAL AG 0.000099
MTU AERO ENGINES AG 0.000014
RELX PLC 0.003524
WOOLWORTHS GROUP LTD 0.000383
VICINITY CENTRES 0.008695
ABBVIE INC 0.001655
FOX CORP CLASS A (NEW) 0.000109
SOFINA SA 0.000106
AMGEN INC 0.000577
COLOPLAST AS CLASS B 0.000078
MTR CORPORATION LTD 0.001947
ASSOCIATED BRITISH FOODS PLC 0.000232
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