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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 (10 Oct 2025): 578.06
Day range:  576.91 / 580.19
Change abs./rel.:  -1.52 / -0.26%
Year range:  406.53 / 580.19
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
APPLE INC 0.00099
CAIXABANK SA 0.000044
AXFOOD AB 0.000013
BARRATT REDROW PLC 0.000059
KYOWA KIRIN CO LTD 0.000021
STOREBRAND ASA 0.000028
UNITED OVERSEAS BANK LTD 0.000013
CA IMMOBILIEN ANLAGEN AG 0.000197
STERIS PLC 0.000001
ACCENTURE PLC-CL A 0.000062
CITY DEVELOPMENTS LTD ORD 0.000705
CME GROUP INC 0.000026
SYSMEX CORP ORD 0.000048
TELEFONICA SA 0.000069
US BANCORP 0.000008
SONY GROUP CORP 0.000132
SEVERN TRENT PLC 0.000009
MITSUBISHI GAS CHEMICAL CO 0.000021
FORD MOTOR CO 0.000031
MID-AMERICA APARTMENT COMM 0.000032
HONGKONG LAND HOLDINGS LTD ORD 0.000075
ADYEN NV 0.000002
KONINKLIJKE AHOLD DELHAIZE N 0.000008
HARTFORD FINANCIAL SERVICES GROUP INC 0.000003
SEEK LTD ORD 0.000025
EDISON INTERNATIONAL 0.000005
CARSALES COM LTD ORD 0.000016
GENERAL MOTORS CO 0.000006
NEXTDC LTD 0.000049
NIPPON SANSO HOLDINGS CORP 0.00001
SWISS LIFE HOLDING AG 0
CORNING INC 0.000007
YAMADA HOLDINGS CO LTD 0.000103
JOHNSON & JOHNSON 0.000216
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.000016
ISRAEL DISCOUNT BANK LTD ORD A 0.000045
POWER CORP OF CANADA 0.000009
GROUPE BRUXELLES LAMBERT SA 0.000004
DENTSU GROUP INC 0.000016
TE CONNECTIVITY LTD 0.000039
SHIN-ETSU CHEMICAL CO LTD 0.000012
MAPLETREE INDUSTRIAL TRUST 0.000609
SAGAX AB-D 0.001496
PAN AMERICAN SILVER CORP 0.000012
CALBEE INC ORD 0.000016
NVR INC 0
LEGAL & GENERAL GROUP PLC ORD 0.000106
VENTAS INC 0.000084
NISSIN FOODS HOLDINGS CO LTD 0.000014
BAYER AG 0.000014
DBS GROUP HOLDINGS LTD 0.000011
MITSUBISHI CHEMICAL GROUP 0.00007
M & T BANK CORP 0.000002
BUDIMEX 0.000002
BCE INC 0.000014
OTSUKA HOLDINGS CO LTD ORD 0.000036
OTIS WORLDWIDE CORP 0.000003
T ROWE PRICE GROUP INC 0.000009
SBI HOLDINGS INC ORD 0.000013
CONCORDIA FINANCIAL GROUP LTD 0.000058
POWSZECHNY ZAKLAD UBEZPIECZE 0.000022
ESSILORLUXOTTICA 0.000001
CAPITALAND ASCENDAS REIT 0.001768
HIROSE ELECTRIC CO LTD ORD 0.000003
PACK.CORP.OF AM. 0.000002
CRODA INTERNATIONAL PLC 0.000009
HAREL INSUR INVEST & FINL SVCS ORD 0.00002
ADVANTEST CORP ORD 0.000053
CASTELLUM AB 0.000496
UBS GROUP AG 0.000011
AFLAC INC 0.000003
RECKITT BENCKISER GROUP PLC 0.000005
INTL FLAVORS & FRAGRANCES 0.000004
AVIVA PLC 0.000046
BAYERISCHE MOTOREN WERKE BMW PFD 0.000004
NUTRIEN LTD 0.000006
INDUTRADE AB 0.000139
ADOBE INC 0.000023
WARNER BROS DISCOVERY INC 0.000032
STANDARD CHARTERED PLC 0.000026
ASX LTD ORD 0.000007
COLOPLAST AS CLASS B 0.000007
NIKE INC 0.000077
PRO MEDICUS LTD 0.000003
NETFLIX INC 0.000018
LASERTEC CORP 0.000042
PALANTIR TECHNOLOGIES INC 0.000091
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.00003
MITSUBISHI ELECTRIC CORP 0.000018
FAST RETAILING CO LTD ORD 0.000016
CHUGAI PHARMACEUTICAL CO LTD ORD 0.000081
NINTENDO CO LTD 0.000076
HUBSPOT INC 0.000005
WSP GLOBAL INC 0.000016
LABCORP HOLDINGS INC 0.000001
INFINEON TECHNOLOGIES AG 0.000136
FIFTH THIRD BANCORP 0.000008
JOHNSON CONTROLS INTERNATIONAL PLC 0.000004
WARNER MUSIC GROUP CORP 0.00001
MONDELEZ INTERNATIONAL INC 0.000004
CIGNA GROUP 0.000001
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.000109
JERONIMO MARTINS SGPS SA 0.000014
BAYERISCHE MOTOREN WERKE AG 0.000004
LY CORP 0.000088
UNITED UTILITIES PLC 0.000023
OMRON CORP ORD 0.000012
YAMAHA CORP ORD 0.000045
BNP PARIBAS SA 0.000004
DEXCOM INC 0.000042
S&P GLOBAL INC 0.000034
BANK OF NOVA SCOTIA 0.000006
GREAT WEST LIFECO 0.000008
SNAP-ON INC 0.000001
CROWDSTRIKE HOLDINGS INC 0.000012
SNAP INC 0.000076
NOMURA RESEARCH INSTITUTE LTD ORD 0.000019
ELIA GROUP SA/NV 0.000003
FOSUN INTERNATIONAL LTD 0.000577
DISCO CORP ORD 0.000025
FANUC CORP 0.000014
INFORMA PLC 0.000036
AVANZA BANK H 0.000011
SHIZUOKA FINANCIAL GROUP INC 0.000032
TOBU RAILWAY CO LTD 0.000017
SOMPO HOLDINGS INC 0.00001
FUKUOKA FINANCIAL GROUP INC ORD 0.000014
NITTO DENKO CORP 0.000019
NXP SEMICONDUCTOR NV 0.000002
SCHNEIDER ELECTRIC SE 0.000001
TRUIST FINANCIAL CORP 0.000008
ILLINOIS TOOL WORKS 0.000001
HUNT (JB) TRANSPRT SVCS INC 0.000002
CGI INC - CLASS A 0.000003
MOODYS CORP 0.000013
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.00002
ADIDAS AG 0.000005
EXTRA SPACE STORAGE INC 0.00004
BANK OF MONTREAL 0.000003
SCHINDLER HOLDING AG 0.000001
CATHAY PACIFIC AIRWAYS LTD ORD 0.000263
WHITBREAD PLC 0.000012
SAAB AB CLASS B 0.000041
INTUITIVE SURGICAL INC 0.000026
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.000209
TOYOTA MOTOR CORP 0.000018
RENESAS ELECTRONICS CORP 0.000147
RESTAURANT BRANDS INTERNATIONAL INC 0.000005
DSV AS 0.000002
DOORDASH INC 0.00004
CHUBB LTD 0.000001
SUMITOMO REALTY & DEVELOPMNT ORD 0.000018
SCREEN HOLDINGS CO LTD 0.000005
TAYLOR WIMPEY PLC 0.000227
ALNYLAM PHARMACEUTICALS INC 0.000018
TEVA PHARMACEUTICAL IND LTD 0.000023
WISETECH GLOBAL LTD 0.000006
AZBIL (YAMATAKE) CORP ORD 0.00004
NOVONESIS AS CLASS B 0.000086
AMERICAN TOWER CORP 0.000033
CHURCH & DWIGHT CO INC 0.000023
ROYAL BANK OF CANADA 0.000033
ADMIRAL GROUP PLC 0.000062
ICL GROUP LTD 0.000051
SOLVAY SA 0.000009
CENTRAL JAPAN RAILWAY CO 0.000051
ANTOFAGASTA PLC 0.000017
ADDTECH AB 0.000011
AUMOVIO SE 0.000002
SOUTHWEST AIRLINES CO 0.00001
VERISIGN INC 0.000003
UNITEDHEALTH GROUP INC 0.000049
T-MOBILE US INC 0.000029
MITSUI CHEMICALS INC 0.000015
MERCK & CO. INC. 0.000206
TAISEI CORP ORD 0.000007
EAST JAPAN RAILWAY CO 0.00002
WASTE MANAGEMENT INC 0.000009
HSBC HOLDINGS PLC 0.001128
3M COMPANY 0.00001
YASKAWA ELECTRIC CORP ORD 0.000016
NAVIGATOR COMPANY SA 0.000086
GSK PLC 0.000226
METRO INC -A 0.000004
ACOM CO LTD ORD 0.000127
D R HORTON INC 0.000002
INDUSTRIA DE DISENO TEXTIL SA 0.000082
O REILLY AUTOMOTIVE INC 0.000062
TOHO CO LTD ORD 0.000006
OBAYASHI CORP ORD 0.000023
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000007
GJENSIDIGE FORSIKRING ASA 0.000014
BRAMBLES LTD 0.000078
FAIR ISAAC CORP 0.000001
NATIONAL AUSTRALIA BANK LTD 0.000015
EBOS GROUP LTD 0.000014
FERRARI NV 0.000016
CBOE GLOBAL MARKETS INC 0.000004
HEIDELBERG MATERIALS AG 0.000002
UNILEVER PLC 0.000023
WOLTERS KLUWER NV 0.000023
SARTORIUS AG PREF 0.000004
ADVANCED MICRO DEVICES 0.000108
GLP J-REIT/D 0.000006
PROSUS NV 0.000069
DAIFUKU CO LTD 0.000013
MTU AERO ENGINES AG 0.000001
NOMURA REAL ESTATE MASTER FUND INC 0.000005
CSL LTD ORD 0.00003
AMERICAN INTERNATIONAL GROUP INC 0.000004
SCHINDLER HOLDING AG ORD 0.000001
HAPAG-LLOYD AG 0.000002
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.000079
STMICROELECTRONICS NV 0.000016
CSPC PHARMACEUTICAL GROUP LTD 0.000461
YAMATO HDG. 0.000023
WILMAR INTERNATIONAL LTD 0.00013
BANK LEUMI LE-ISRAEL ORD 0.000023
MCDONALDS CORP 0.00002
NICHIREI CORP ORD 0.000023
CONVATEC GROUP PLC 0.0001
LINK REIT 0.000581
BANK POLSKA KASA OPIEKI SA 0.000008
CROWN CASTLE INC 0.00007
KENVUE INC 0.000232
ALLSTATE CORP 0.000002
GOODMAN GROUP ORD UNIT 0.00032
WR BERKLEY CORP 0.000004
OJI PAPER CO LTD 0.000073
AUTOZONE INC 0.000001
NASDAQ INC 0.000051
SWISSCOM AG 0.000001
SNOWFLAKE INC 0.000017
UNITED PARCEL SERVICE-CL B 0.000003
IGM FINANCIAL INC. 0.00001
ASICS CORP 0.000194
XYLEM INC 0.000003
VOESTALPINE AG 0.000013
TOKYO FUDOSAN HOLDINGS CORP 0.000046
WOOLWORTHS GROUP LTD 0.000016
DIGITAL REALTY TRUST INC 0.000041
M3 (SO-NET M3) INC ORD 0.000028
DAI-ICHI LIFE HOLDINGS INC 0.000049
BT GROUP PLC 0.000154
NEXI SPA 0.000228
MAPLETREE LOGISTICS TRUST 0.004067
MARTIN MARIETTA MATERIALS 0.000001
TOTO LTD 0.000013
MOTOROLA SOLUTIONS INC 0.000019
TOPPAN HOLDINGS INC 0.000012
HUNTINGTON BANCSHARES INC/OH 0.000068
UNITED AIRLINES HOLDINGS INC 0.000004
PRUDENTIAL FINANCIAL INC 0.000003
SOFTBANK GROUP CORP 0.000016
GENERAL MILLS INC 0.000005
INDUSTRIVARDEN AB CLASS A 0.00001
EQUINIX INC 0.00001
HAKUHODO DY HOLDINGS INC ORD 0.000208
INTERNATIONAL PAPER CO 0.000006
RIGHTMOVE PLC 0.000133
INFRATIL LTD 0.000914
SONY FINANCIAL GROUP INC 0.000132
SVENSKA HANDELSBANKEN AB ORD B 0.000027
FIRSTSERVICE CORP 0.000012
WELLS FARGO & CO 0.000004
HITACHI LTD 0.000015
COMPAGNIE DE SAINT GOBAIN SA 0.000004
AP MOLLER MAERSK A/S ORD A 0
KKR & CO INC 0.000044
LIFCO AB 0.000101
KEURIG DR PEPPER INC 0.000009
SINGAPORE EXCHANGE (SGX) LTD ORD 0.000033
WW GRAINGER INC 0
ARGENX SE - ADR 0.000008
AMETEK INC 0.000002
MOWI ASA 0.000018
MBANK SA 0.000002
NEC CORP ORD 0.000016
MITSUBISHI HC CAPITAL INC 0.000105
PEPSICO INC 0.000029
DENSO CORP ORD 0.000026
PFIZER INC 0.000399
DAIMLER TRUCK HOLDING AG 0.000008
MITSUI FUDOSAN CO LTD ORD 0.000339
KNORR-BREMSE AG 0.000004
T&D HOLDINGS INC ORD 0.000017
JAMES HARDIE INDUSTRIES-CDI 0.000023
RAYMOND JAMES FINL. 0.000002
AZELIS GROUP NV 0.000018
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.000006
INVITATION HOMES INC 0.000175
RICOH CO LTD 0.000032
CPI EUROPE AG 0.000188
TALANX AG 0.000003
RAMSAY HEALTH CARE LTD ORD 0.000015
PPG INDUSTRIES INC 0.000003
OBIC BUSINESS CONSULTANTS LTD ORD 0.000006
HUSQVARNA AB 0.000071
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.000136
ATLAS COPCO AB CLASS A 0.000021
KONINKLIJKE PHILIPS NV 0.000014
DAIKIN INDUSTRIES LTD ORD 0.000003
WALT DISNEY CO/THE 0.000128
HOME DEPOT INC 0.000006
SPOTIFY TECHNOLOGY SA 0.000009
ASML HOLDING NV 0.000026
TAKEDA PHARMACEUTICAL 0.000113
HASEKO CORP ORD 0.000023
META PLATFORMS INC 0.000123
TOKYO CENTURY CORP 0.000032
KBC GROUPE SA 0.000004
MITSUBISHI UFJ FINANCIAL GRO 0.000027
HERMES INTERNATIONAL SCA 0.000003
NUCOR CORP 0.000003
HANG SENG BANK LTD ORD 0.000024
NOKIA OYJ 0.000065
ALCON INC 0.000013
EXPEDITORS INTL WASH INC 0.000003
STRABAG SE 0.000004
GIVAUDAN SA 0.000001
LAND SECURITIES GROUP PLC 0.000749
MEBUKI FINANCIAL GROUP INC 0.000075
KRAFT HEINZ CO/THE 0.00001
SALESFORCE INC 0.000057
AMRIZE AG 0.000003
NIBE INDUSTRIER AB 0.00009
DAIICHI SANKYO CO LTD ORD 0.000056
TERNA SPA 0.000034
TARGET CORP 0.000003
VEND MARKETPLC ASA CLASS B 0.000012
EQT AB 0.000134
UNIPOL GRUPPO SPA 0.000021
MICROCHIP TECHNOLOGY INC 0.000007
ELECTRONIC ARTS INC 0.000005
STRAUMANN HOLDING AG 0.00001
NIPPON TELEVISION NETWORK CORP ORD 0.000014
DSM FIRMENICH AG 0.000003
KELLANOVA 0.000004
STELLANTIS NV 0.000034
JAPAN POST INSURANCE CO LTD 0.000016
MIZUHO FINANCIAL GROUP INC 0.000013
HOSHIZAKI CORP 0.000008
NISSHIN SEIFUN GROUP INC 0.000024
ABBOTT LABORATORIES 0.000107
TELSTRA GROUP LTD 0.000114
OLD DOMINION FREIGHT LINE INC 0.000022
RESONA HOLDINGS (DAIWA BANK) ORD 0.000044
ROCHE HOLDING AG 0.000062
MAZDA MOTOR CORP ORD 0.000053
PILBARA MINERALS LTD 0.000391
PALO ALTO NETWORKS INC 0.000033
TRYG AS 0.000014
UNITED URBAN INV CORP (REIT) ORD 0.000004
ROBLOX CORP 0.000015
INTESA SANPAOLO SPA 0.000069
SOCIETE GENERALE SA CLASS A 0.000008
HYDRO ONE LTD 0.000009
ROYAL KPN NV 0.00007
CLOUDFLARE INC - CLASS A 0.000018
MEIJI HOLDINGS CO LTD 0.000013
KEWPIE (QP) CORP ORD 0.000014
NIPPON PAINT HOLDINGS CO LTD 0.000044
AMADA CO LTD 0.000035
MELROSE INDUSTRIES PLC 0.00006
PANASONIC HOLDINGS CORP 0.000031
CHOICE PROPERTIES REI 0.000364
TYSON FOODS INC 0.000005
YAMAHA MOTOR CO LTD ORD 0.000043
ALLIANZ SE 0.000001
PHOENIX GROUP HOLDINGS 0.000045
NIKON CORP ORD 0.000032
DHL GROUP 0.000008
HONG KONG EXCHANGES & CLEARING ORD 0.000084
BOSTON SCIENTIFIC CORP 0.000108
CORPAY INC 0.000006
CENCORA INC 0.000001
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.000174
MAINFREIGHT LTD 0.000009
SUZUKI MOTOR CORP ORD 0.000029
MARVELL TECHNOLOGY INC 0.000005
EBAY INC 0.00009
VERBUND AG 0.000004
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.000067
TRADE DESK INC/THE -CLASS A 0.000025
IRON MTN INC 0.000066
INVESTOR AB CLASS B 0.000137
PUBLICIS GROUPE SA 0.000029
PROCTER & GAMBLE CO 0.000094
INTERCONTINENTAL EXCHANGE INC 0.000038
THULE GROUP AB/THE 0.000115
WIENERBERGER AG 0.00001
KEYENCE CORP ORD 0.000015
CINCINNATI FINANCIAL CORP 0.000002
HOLCIM LTD 0.000003
HANKYU HANSHIN HOLDINGS INC 0.000011
AIRBNB INC 0.000032
GLOBAL PAYMENTS INC 0.000028
DOVER CORP 0.000002
KERRY GROUP PLC-A 0.000003
VERTIV HOLDINGS CO 0.000029
EISAI 0.00002
GRAB HOLDINGS LTD - CL A 0.000069
ELI LILLY & CO 0.000053
VEND MARKETPLC ASA CLASS A 0.000011
TIS INC 0.000011
STOCKLAND 0.000761
TDK CORP ORD 0.000034
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.000014
SUBARU CORP 0.000019
HENKEL AG & CO KGAA BEARER SH 0.000004
RAKUTEN GROUP INC 0.000059
POSTE ITALIANE SPA 0.000018
FINECOBANK BANCA FINECO SPA 0.000018
LIXIL GROUP CORP 0.000028
KAO CORP 0.000007
DEUTSCHE TELEKOM AG 0.00023
LENNAR CORP 0.000003
TPG TELECOM LTD 0.000103
ORKLA ASA 0.000029
RINNAI CORP ORD 0.000014
BANK OF IRELAND GROUP PLC 0.000029
NOVO NORDISK A/S 0.000254
SALMAR ASA 0.000007
AMGEN INC 0.000032
DAIWA HOUSE INDUSTRY CO LTD ORD 0.000009
YARA INTERNATIONAL ASA 0.000011
SOFTBANK CORP 0.000211
REPUBLIC SERVICES INC 0.000001
CLOROX COMPANY 0.000002
ICG PLC 0.000015
REECE LTD 0.000033
CREDIT AGRICOLE SA 0.000018
COLGATE-PALMOLIVE CO 0.000003
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000007
AUTOSTORE HOLDINGS LTD 0.000439
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000013
DEXUS/AU 0.000255
INVESTOR AB ORD A 0.000052
PERSOL HOLDINGS CO LTD 0.000186
SEIKO EPSON CORP ORD 0.000023
INTERACTIVE BROKERS GROUP INC 0.000007
QUALCOMM INC 0.000113
KANSAI PAINT CO LTD 0.000021
IIDA GROUP HOLDINGS CO LTD 0.00002
LULULEMON ATHLETICA INC 0.000023
COMMERZBANK AG 0.000013
DATADOG INC 0.00002
NORDIC SEMICONDUCTOR ASA 0.000207
CAPITALAND INVESTMENT LTD 0.001374
FAIRFAX FINANCIAL HOLDINGS LIMITED 0
MONOLITHIC POWER SYSTEMS INC 0.000007
MAKITA CORP ORD 0.000011
ANA HOLDINGS INC 0.000017
CENTENE CORP 0.000011
ROYALTY PHARMA PLC- CL A 0.000051
SEA LTD 0.00002
HALMA PLC 0.000016
BLACKROCK INC 0.000009
BOLIDEN AB 0.000011
ANALOG DEVICES INC 0.000055
INTACT FINANCIAL CORP. 0.000002
BANK MILLENNIUM SA 0.000092
TOYOTA TSUSHO CORP ORD 0.000019
L OREAL SA 0.000019
BARCLAYS PLC 0.000096
ARCH CAPITAL GROUP LTD 0.000003
CARRIER GLOBAL CORP 0.000005
ENLIGHT RENEWABLE ENERGY LTD 0.000487
CAPCOM CO LTD 0.000012
TOKYO ELECTRON LTD ORD 0.000035
LATOUR INVESTMENT AB ORD B 0.000013
DANONE SA 0.000004
ELEVANCE HEALTH INC 0.000012
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.002506
AAK AB 0.000011
PRUDENTIAL PLC 0.000033
HIKMA PHARMACEUTICALS PLC 0.000013
KONAMI GROUP CORP 0.000003
PEARSON PLC 0.000112
SUNTORY BEVERAGE & FOOD LTD 0.000009
TRANSURBAN GROUP 0.000688
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0
AMDOCS LTD 0.000009
NOVARTIS AG 0.000163
SIEMENS AG 0.000002
GE HEALTHCARE TECHNOLOGIES INC 0.000005
STORA ENSO OYJ CLASS R 0.000036
AENA SME SA 0.000028
SINGAPORE AIRLINES LTD ORD 0.000067
SMC CORP ORD 0.000001
ATLAS ARTERIA LTD 0.000103
AGC INC 0.000011
COMCAST CORP-CLASS A 0.000141
TOYOTA INDUSTRIES CORP ORD 0.000004
IDEXX LABORATORIES INC 0.000009
PULTE GROUP INC 0.000003
TRANSUNION 0.000013
TRELLEBORG AB CLASS B 0.00001
DAIWA HOUSE REIT INVESTMENT CORP 0.000004
MS&AD INS (MITSUI SUMITOMO) ORD 0.000016
GETINGE AB CLASS B 0.000017
SUN HUNG KAI PROPERTIES 0.000191
PROLOGIS INC 0.000093
JAPAN POST BANK CO LTD 0.000033
IBIDEN CO LTD 0.000014
SECOM CO LTD ORD 0.000009
TELECOM ITALIA SPA SVGS NCV 0.000832
RESONAC HOLDINGS CORP 0.000018
KOKUSAI ELECTRIC CORP 0.000025
JAPAN REAL ESTATE INVT CORP ORD 0.000007
OPEN TEXT CORP 0.000019
CANADIAN APT PROPERTIES REIT UNIT 0.000086
CORTEVA INC 0.000005
UOL GROUP LTD ORD 0.000213
PRINCIPAL FINANCIAL GROUP INC 0.000004
ROPER TECHNOLOGIES INC 0.000006
MERCURY NZ LTD 0.000094
EVEREST GROUP LTD 0.000001
KYUSHU RAILWAY COMPANY 0.000012
MARUI GROUP CO LTD (MARUI CO) ORD 0.000016
MAGNA INTERNATIONAL INC 0.000009
SINO LAND CO LTD ORD 0.00031
GOLDMAN SACHS GROUP INC 0.000022
VICI PROPERTIES INC 0.000214
VICINITY CENTRES 0.000309
THOMSON REUTERS CORP 0.000013
LOWES COS INC 0.000001
LPP SA 0
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.000012
GALDERMA GROUP AG 0.000007
KUBOTA CORP 0.000028
QANTAS AIRWAYS LTD ORD 0.000062
PROGRESSIVE CORP 0.000011
UBER TECHNOLOGIES INC 0.000073
SAMPO OYJ CLASS A 0.000033
HANNOVER RUCK SE 0.000001
SEKISUI CHEMICAL CO LTD ORD 0.000019
SIMON PROPERTY GROUP INC 0.000043
CRH PLC 0.000003
CELESTICA INC 0.000063
BANCO SANTANDER SA 0.000669
NIPPON BUILDING FUND INC. 0.000006
ASHTEAD GROUP PLC 0.000006
DNB BANK ASA 0.000014
VERISK ANALYTICS INC 0.000013
AUTO TRADER GROUP PLC 0.000074
VULCAN MATERIALS CO 0.000001
HUHTAMAKI OYJ 0.000009
KONE OYJ CLASS B 0.000006
CARDINAL HEALTH INC 0.000002
AON PLC 0.000011
COPART INC 0.00012
ASSOCIATED BRITISH FOODS PLC 0.000012
BEIERSDORF AG 0.000003
SG HOLDINGS CO LTD 0.00003
AISIN CORP 0.000031
AZRIELI GROUP LTD ORD 0.000046
BROTHER INDUSTRIES LTD ORD 0.000019
FRESENIUS SE & CO KGAA 0.000008
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000002
THERMO FISHER SCIENTIFIC INC 0.000025
MSCI INC 0.000006
FOX CORP CLASS A (NEW) 0.000006
BLUESCOPE STEEL LTD 0.000025
KERING SA 0.000019
DEERE & CO 0.000001
AGEAS SA NV 0.000005
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.00003
PRADA SPA 0.000751
BUNZL PLC 0.000008
ZURICH INSURANCE GROUP AG 0.000012
ANZ GROUP HOLDINGS LTD 0.000019
SUMITOMO MITSUI FINANCIAL GR 0.000014
RESMED INC 0.000009
CHECK POINT SOFTWARE TECH L ORD 0.000004
BANK OF AMERICA CORP 0.000101
REGIONS FINANCIAL CORP 0.000015
RYANAIR HOLDINGS PLC 0.000015
BAWAG GROUP AG 0.000003
WISE PLC - A 0.000168
BOOKING HOLDINGS INC 0.000003
QBE INSURANCE GROUP LTD 0.000025
UNITED RENTALS INC 0
AIB GROUP PLC 0.000052
KUEHNE & NAGEL INTERNATIONAL AG 0.000001
VERTEX PHARMACEUTICALS INC 0.000024
JAPAN EXCHANGE GROUP INC 0.000222
CYBERARK SOFTWARE 0.000002
MIZRAHI TEFAHOT BANK LTD ORD 0.000007
ZOOM VIDEO COMMUNICATIONS INC 0.000021
CADENCE DESIGN SYSTEMS INC 0.000016
SUMITOMO FORESTRY CO LTD 0.000034
MEDIBANK PRIVATE 0.000114
VONOVIA SE 0.000181
GILDAN ACTIVEWEAR INC 0.000007
VEEVA SYSTEMS INC 0.000013
LM ERICSSON TELEFON AB CLASS B 0.000044
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