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Solactive Sustainable Global Developed EU Paris-Aligned Index NTR CHF

Master Data

ISIN:  DE000SL0G2N6
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (25 Aug 2025): 338.22
Day range:  337.30 / 338.60
Change abs./rel.:  0.51 / 0.15%
Year range:  273.09 / 351.07
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
AIR PRODUCTS & CHEMICALS INC 0.000127
PRADA SPA 0.087166
HOLMEN AB 0.000953
WEYERHAEUSER CO 0.001293
MURATA MANUFACTURING LTD ORD 0.002658
STRABAG SE 0.000505
EXPEDITORS INTL WASH INC 0.000312
XYLEM INC 0.000311
ANTOFAGASTA PLC 0.00194
PEPSICO INC 0.003422
PRUDENTIAL PLC 0.003832
SVENSKA HANDELSBANKEN AB ORD B 0.003128
INTERNATIONAL PAPER CO 0.000701
SUNCORP GROUP LTD 0.003085
SMITH & NEPHEW PLC 0.002871
INDUSTRIVARDEN AB CLASS A 0.001137
UNICREDIT SPA 0.000715
MONDI PLC 0.002642
SONY GROUP CORP 0.01534
LEROY SEAFOOD GROUP ASA 0.008733
NORTHERN TRUST CORP 0.000368
SKF AB CLASS B 0.002113
HONGKONG LAND HOLDINGS LTD ORD 0.008695
FIFTH THIRD BANCORP 0.000959
NISSIN FOODS HOLDINGS CO LTD 0.001663
KAJIMA CORP ORD 0.001761
DEUTSCHE BOERSE AG 0.002188
OVERSEA-CHINESE BANKING CORP 0.003208
KEURIG DR PEPPER INC 0.00099
ZSCALER INC 0.000599
EDISON INTERNATIONAL 0.000613
ROLLINS INC 0.003208
IVANHOE MINES LTD 0.004014
AVALONBAY COMMUNITIES INC 0.003805
GENERAL MILLS INC 0.000592
BARCLAYS PLC 0.011141
NITERRA CO LTD 0.001242
AIRBNB INC 0.003701
BRAMBLES LTD 0.009085
CCC SA 0.000648
KYOWA KIRIN CO LTD 0.002422
NEXTDC LTD 0.005681
AGEAS SA NV 0.000624
CHOICE PROPERTIES REI 0.042212
EQUITY RESIDENTIAL 0.010307
HITACHI LTD 0.001752
MITSUBISHI ELECTRIC CORP 0.002086
ISRAEL DISCOUNT BANK LTD ORD A 0.005218
COMPUTERSHARE LTD ORD 0.001595
US BANCORP 0.000874
MCDONALDS CORP 0.002295
COPART INC 0.013898
WEST FRASER TIMBER CO LTD 0.000457
PULTE GROUP INC 0.000353
AIA GROUP LTD 0.008661
SIMON PROPERTY GROUP INC 0.004937
VENTAS INC 0.009699
METSO CORPORATION 0.004055
RAKUTEN BANK ORD 0.000994
DEXUS/AU 0.029605
CAIXABANK SA 0.005112
TOPPAN HOLDINGS INC 0.001388
AUCKLAND INTL AIRPORT LTD 0.007984
ZOOM VIDEO COMMUNICATIONS INC 0.002436
SUN HUNG KAI PROPERTIES 0.022137
ORION OYJ CLASS B 0.000664
YAKULT HONSHA CO LTD ORD 0.001763
MAINFREIGHT LTD 0.001095
UBER TECHNOLOGIES INC 0.008466
NOVONESIS AS CLASS B 0.010025
ARISTA NETWORKS INC 0.011234
MTR CORPORATION LTD 0.011053
NINTENDO CO LTD 0.008843
KESKO OYJ CLASS B 0.00171
FUKUOKA FINANCIAL GROUP INC ORD 0.001602
STERIS PLC 0.000154
ALCON INC 0.001514
AENA SME SA 0.003288
SOUTHERN COPPER CORP 0.00462
JPMORGAN CHASE & CO 0.02142
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.009154
TPG TELECOM LTD 0.011955
IDEXX LABORATORIES INC 0.001009
MEDIBANK PRIVATE 0.013194
WARNER BROS DISCOVERY INC 0.003709
ULTA BEAUTY INC 0.000475
COINBASE GLOBAL INC -CLASS A 0.002229
CADENCE DESIGN SYSTEMS INC 0.0019
TFI INTERNATIONAL INC 0.000419
FAIR ISAAC CORP 0.000139
NIPPON PROLOGIS REIT INC 0.001112
COMPASS GROUP PLC 0.00112
MONOLITHIC POWER SYSTEMS INC 0.000822
SCHINDLER HOLDING AG 0.000112
FASTIGHETS BALDER AB CLASS B 0.092842
AMETEK INC 0.000213
CHURCH & DWIGHT CO INC 0.002721
APOLLO GLOBAL MANAGEMENT INC 0.001654
FORTINET INC 0.002102
BIONTECH SE 0.003019
CAPITALAND ASCENDAS REIT 0.205301
COCHLEAR LTD 0.000308
QUALCOMM INC 0.013128
SHIMADZU CORP ORD 0.00146
KEYSIGHT TECHNOLOGIES INC 0.000241
LM ERICSSON TELEFON AB CLASS B 0.005093
MIVNE REAL ESTATE KD LTD 0.151843
CELESTICA INC 0.007346
TELENOR ASA 0.002751
SONIC HEALTHCARE (TECH AUST) ORD 0.002306
ORIENTAL LAND CO LTD ORD 0.009579
ARM HOLDINGS ADR 0.004373
ACOM CO LTD ORD 0.014757
REA GROUP LTD 0.000247
AMRIZE AG 0.000359
ODAKYU ELECTRIC RAILWAY CO LTD 0.003328
SEGRO PLC 0.06533
INFRATIL LTD 0.106105
WAREHOUSES DE PAUW SCA 0.028485
METRO INC -A 0.000504
TERUMO CORP 0.008695
NIKE INC 0.0089
LIVE NATION ENTERTAINMENT IN 0.000261
TRADE DESK INC/THE -CLASS A 0.002959
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.024736
BLUESCOPE STEEL LTD 0.002892
SINGAPORE AIRLINES LTD ORD 0.007722
DAIWA HOUSE INDUSTRY CO LTD ORD 0.001036
NVIDIA CORP 0.218313
SWISSCOM AG 0.000119
DANAHER CORP 0.005121
TOKYO FUDOSAN HOLDINGS CORP 0.005299
DHL GROUP 0.000954
SUMITOMO ELECTRIC INDUSTRIES LTD 0.002662
SG HOLDINGS CO LTD 0.0035
CLOUDFLARE INC - CLASS A 0.002085
ROBINHOOD MARKETS INC - A 0.008452
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.011491
MITSUBISHI MOTORS CORP ORD 0.013857
SWECO AB-B S 0.013854
ELECTRONIC ARTS INC 0.000585
BIOGEN INC 0.003658
HERSHEY CO/THE 0.000209
BROADCOM INC 0.039765
S&P GLOBAL INC 0.003976
EQUINIX INC 0.001209
SINO LAND CO LTD ORD 0.035948
SCHRODERS PLC ORD 0.009309
HERMES INTERNATIONAL SCA 0.000397
NETFLIX INC 0.002113
HUSQVARNA AB 0.008256
RESONAC HOLDINGS CORP 0.002098
BANK MILLENNIUM SA 0.010685
BAXTER INTL. 0.001117
WR BERKLEY CORP 0.000513
CREDIT AGRICOLE SA 0.002078
STMICROELECTRONICS NV 0.001865
WESTPAC BANKING CORPORATION 0.001963
ADVANTEST CORP ORD 0.006163
CIGNA GROUP 0.000107
TELECOM ITALIA SPA 0.112849
ASTELLAS PHARMA INC 0.018293
SOUTHWEST AIRLINES CO 0.001203
WHARF HOLDINGS LTD ORD 0.015309
RINNAI CORP ORD 0.001623
LAND SECURITIES GROUP PLC 0.086977
MICROCHIP TECHNOLOGY INC 0.000765
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000195
BANCO BPM SPA 0.003852
IRON MTN INC 0.007672
CORNING INC 0.000794
REECE LTD 0.003872
WOOLWORTHS GROUP LTD 0.001838
CENCORA INC 0.000125
PHOENIX GROUP HOLDINGS 0.005243
STRYKER CORP 0.002595
INSURANCE AUSTRALIA GROUP LTD ORD 0.007676
SECOM CO LTD ORD 0.000998
BOSTON SCIENTIFIC CORP 0.012569
HASEKO CORP ORD 0.00265
TELEFONICA SA 0.008
NAVIGATOR COMPANY SA 0.010004
WASTE MANAGEMENT INC 0.001098
AMERICAN INTERNATIONAL GROUP INC 0.000415
INVITATION HOMES INC 0.020281
ROBLOX CORP 0.001731
ADVANCED MICRO DEVICES 0.012492
TE CONNECTIVITY LTD 0.004518
SCHNEIDER ELECTRIC SE 0.000166
THERMO FISHER SCIENTIFIC INC 0.002904
MS&AD INS (MITSUI SUMITOMO) ORD 0.001847
MITSUI CHEMICALS INC 0.001783
SANOFI SA 0.009446
BANCA MEDIOLANUM SPA 0.002542
HULIC CO LTD 0.059315
GARMIN LTD 0.001841
FUTU HOLDINGS LTD-ADR 0.000428
FIRSTSERVICE CORP 0.001427
TRANE TECHNOLOGIES PLC 0.0001
VEND MARKETPLC ASA CLASS B 0.001399
NXP SEMICONDUCTOR NV 0.000185
NEXT PLC 0.000246
PERSOL HOLDINGS CO LTD 0.021597
UNIPOL GRUPPO SPA 0.002423
FUJIKURA LTD 0.00124
SOFTBANK CORP 0.02454
MINEBEA MITSUMI INC 0.00275
NIPPON TELEVISION NETWORK CORP ORD 0.001659
SIEMENS AG 0.000176
HOME DEPOT INC 0.000656
AVANZA BANK H 0.001278
ELI LILLY & CO 0.006159
ABBVIE INC 0.012103
T ROWE PRICE GROUP INC 0.00107
IBIDEN CO LTD 0.001573
LEGAL & GENERAL GROUP PLC ORD 0.012355
HALEON PLC 0.128007
SALESFORCE INC 0.006627
CENTRAL JAPAN RAILWAY CO 0.005973
SALMAR ASA 0.00081
ASTRAZENECA PLC 0.017234
SARTORIUS AG PREF 0.000497
MEDIOBANCA SPA 0.002215
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.001596
DARDEN RESTAURANTS INC 0.000175
LINK REIT 0.067498
AJINOMOTO CO INC 0.001831
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.001357
HALMA PLC 0.001861
COLGATE-PALMOLIVE CO 0.000381
SVENSKA HANDELSBANKEN AB CLASS A 0.016028
INDUTRADE AB 0.016079
UNITED RENTALS INC 0.000056
PAYCHEX INC 0.002089
MERCK & CO. INC. 0.023915
MAPLETREE LOGISTICS TRUST 0.472191
SANTEN PHARMACEUTICAL CO LTD ORD 0.012364
SCENTRE GROUP 0.138365
KELLANOVA 0.000417
PFIZER INC 0.04627
ACCENTURE PLC-CL A 0.007189
VONOVIA SE 0.02098
MIRVAC GROUP 0.067047
KINTETSU GROUP HOLDINGS CO LTD 0.001711
NIPPON TELEGRAPH & TELEPHONE ORD 0.034865
DOW INC 0.00115
VERISIGN INC 0.000406
ICON PLC 0.000221
AP MOLLER MAERSK A/S ORD A 0.000026
GARTNER INC 0.000817
ORKLA ASA 0.003371
DNB BANK ASA 0.001584
ANA HOLDINGS INC 0.001918
CORPAY INC 0.000722
MARKS AND SPENCER GROUP PLC 0.00736
SEA LTD 0.002293
XERO LTD 0.00039
SEVERN TRENT PLC 0.001083
AMERICAN EXPRESS CO 0.004528
IQVIA HOLDINGS INC 0.000219
NORDEA BANK ABP 0.003076
WALT DISNEY CO/THE 0.014877
SINGAPORE EXCHANGE (SGX) LTD ORD 0.003816
GLOBAL PAYMENTS INC 0.003256
SINO BIOPHARMACEUTICAL LTD ORD 0.078345
AT&T 0.040088
SOFTBANK GROUP CORP 0.001863
NOVARTIS AG 0.01894
BUDIMEX 0.000243
GREAT WEST LIFECO 0.000931
MIZRAHI TEFAHOT BANK LTD ORD 0.000797
COCA-COLA CO/THE 0.026342
DAITO TRUST CONSTRUCTION CO LTD ORD 0.000329
YUM! BRANDS 0.000236
SANTANDER BANK POLSKA SA 0.000268
LLOYDS BANKING GROUP PLC 0.041805
FRESENIUS MEDICAL CARE AG & CO KGAA 0.00077
SUN LIFE FINANCIAL INC 0.000621
AON PLC 0.001253
HOYA CORP ORD 0.001785
DENTSU GROUP INC 0.001848
NOMURA REAL ESTATE HOLDINGS INC ORD 0.006026
TRYG AS 0.001581
POSTE ITALIANE SPA 0.002055
SOFINA SA 0.000466
EXPERIAN PLC 0.01278
CAPCOM CO LTD 0.001412
SWIRE PACIFIC LTD ORD A 0.00437
NVR INC 0.000005
JAPAN POST HOLDINGS CO LTD 0.004001
HIKMA PHARMACEUTICALS PLC 0.001518
SOMPO HOLDINGS INC 0.001213
OTIS WORLDWIDE CORP 0.000364
DAIKIN INDUSTRIES LTD ORD 0.000325
MID-AMERICA APARTMENT COMM 0.003762
INDUSTRIVAERDEN AB ORD C 0.00114
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.02431
ASAHI KASEI CORP 0.005434
EXPEDIA GROUP INC 0.000212
OMRON CORP ORD 0.00135
MARKEL GROUP INC 0.000019
GENERAL MOTORS CO 0.000751
WW GRAINGER INC 0.000036
PROLOGIS INC 0.010802
WISE PLC - A 0.019462
DSV AS 0.00022
SYSMEX CORP ORD 0.00562
WHITBREAD PLC 0.001382
TOBU RAILWAY CO LTD 0.001998
FOX CORP CLASS A (NEW) 0.000667
IIDA GROUP HOLDINGS CO LTD 0.002345
DEERE & CO 0.000076
INTUIT INC 0.002409
CARDINAL HEALTH INC 0.000263
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000844
HUHTAMAKI OYJ 0.001025
ADMIRAL GROUP PLC 0.007228
KINGFISHER PLC 0.011139
HAPAG-LLOYD AG 0.000266
PPG INDUSTRIES INC 0.000333
ELIA GROUP SA/NV 0.000389
NITTO DENKO CORP 0.002156
SEKISUI HOUSE LTD ORD 0.001617
TAKEDA PHARMACEUTICAL 0.013067
BARRATT REDROW PLC 0.006864
QANTAS AIRWAYS LTD ORD 0.00714
INPOST SA 0.002567
FERROVIAL SE 0.006856
MITSUI FUDOSAN CO LTD ORD 0.039342
VEEVA SYSTEMS INC 0.001535
AEON CO LTD ORD 0.002673
CHECK POINT SOFTWARE TECH L ORD 0.000431
FOSUN INTERNATIONAL LTD 0.066928
ICL GROUP LTD 0.00594
MISUMI GROUP INC ORD 0.002401
INTL FLAVORS & FRAGRANCES 0.000471
HENKEL AG & CO KGAA PREF 0.000469
TAISEI CORP ORD 0.0008
CONVATEC GROUP PLC 0.011645
NISSAN MOTOR CO LTD ORD 0.015961
SWIRE PROPERTIES LTD 0.131226
APPLE INC 0.114943
DATADOG INC 0.002323
AMADEUS IT GROUP SA CLASS A 0.004187
SHERWIN-WILLIAMS CO 0.000102
VERTEX PHARMACEUTICALS INC 0.002739
BUNZL PLC 0.000933
L E LUNDBERGFORETAGEN AB CLASS B 0.000776
CLOROX COMPANY 0.000246
ROYAL KPN NV 0.008145
DIGITAL REALTY TRUST INC 0.004735
WELLS FARGO & CO 0.000518
WOLTERS KLUWER NV 0.002703
MARTIN MARIETTA MATERIALS 0.000071
GETINGE AB CLASS B 0.00193
SUMITOMO FORESTRY CO LTD 0.003944
ASX LTD ORD 0.000865
FOX CORP CLASS B (NEW) 0.00072
UNITED URBAN INV CORP (REIT) ORD 0.000505
WESFARMERS LTD 0.000816
ERSTE GROUP BANK AG 0.000566
CGI INC - CLASS A 0.000339
MAGNA INTERNATIONAL INC 0.001027
BERKELEY GROUP HOLDINGS PLC 0.004838
DBS GROUP HOLDINGS LTD 0.001245
UOL GROUP LTD ORD 0.024748
REGIONS FINANCIAL CORP 0.001717
NIPPON SANSO HOLDINGS CORP 0.00118
KONINKLIJKE AHOLD DELHAIZE N 0.000943
METTLER-TOLEDO INTL 0.000279
NOMURA REAL ESTATE MASTER FUND INC 0.000553
AUTO TRADER GROUP PLC 0.008551
MORGAN STANLEY 0.010184
VERTIV HOLDINGS CO 0.0034
WIENERBERGER AG 0.001135
KOSE CORP ORD 0.000897
KYUSHU RAILWAY COMPANY 0.001392
HYDRO ONE LTD 0.001032
TOYO SUISAN KAISHA LTD 0.000587
TRANSUNION 0.001537
BANK OF NOVA SCOTIA 0.000743
KERRY GROUP PLC-A 0.000343
CYBERARK SOFTWARE 0.000247
WEST PHARMACEUTICAL SERVICES INC 0.000354
WILLIS TOWERS WATSON PLC 0.000109
AMERICAN TOWER CORP 0.003873
LONZA GROUP AG 0.000515
VOLVO AB CLASS B 0.001504
NIBE INDUSTRIER AB 0.010433
HSBC HOLDINGS PLC 0.130933
TOKIO MARINE HOLDINGS INC 0.001048
MOTOROLA SOLUTIONS INC 0.002164
CINCINNATI FINANCIAL CORP 0.000255
SS&C TECHNOLOGIES HOLDINGS INC 0.000441
JOHNSON & JOHNSON 0.025075
RECKITT BENCKISER GROUP PLC 0.000561
PRO MEDICUS LTD 0.000304
SEIKO EPSON CORP ORD 0.002679
BECTON DICKINSON AND CO 0.001711
CHINA MENGNIU DAIRY CO LTD 0.013845
UNICHARM CORP ORD 0.004136
LONDON STOCK EXCHANGE GROUP ORD 0.004701
MAZDA MOTOR CORP ORD 0.006158
NOKIA OYJ 0.00749
INTEL CORP 0.020622
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000002
INTACT FINANCIAL CORP. 0.000175
MITSUBISHI GAS CHEMICAL CO 0.002473
TOHO CO LTD ORD 0.000666
MEDTRONIC PLC 0.010581
HILTON WORLDWIDE HOLDINGS INC 0.000157
KANSAI PAINT CO LTD 0.002468
NORSK HYDRO ASA 0.007308
UNITEDHEALTH GROUP INC 0.005678
KONINKLIJKE PHILIPS NV 0.001579
KOKUSAI ELECTRIC CORP 0.002861
TYSON FOODS INC 0.000575
GILEAD SCIENCES INC 0.013054
AMOT INVESTMENTS LTD. 0.097133
WISETECH GLOBAL LTD 0.000726
CHIBA BANK LTD ORD 0.004755
CBRE GROUP INC 0.000283
SCHWAB (CHARLES) CORP 0.008847
WATERS CORP 0.000137
BANK OF AMERICA CORP 0.01177
ZURICH INSURANCE GROUP AG 0.001364
ON SEMICONDUCTOR CORPORATION 0.000876
CHUGAI PHARMACEUTICAL CO LTD ORD 0.009461
PINTEREST INC 0.006111
FRESENIUS SE & CO KGAA 0.000885
CITY DEVELOPMENTS LTD ORD 0.081869
SIEMENS HEALTHINEERS AG 0.002341
ESSILORLUXOTTICA 0.000133
LIXIL GROUP CORP 0.003199
T&D HOLDINGS INC ORD 0.001927
CORTEVA INC 0.000586
AGILENT TECHNOLOGIES INC 0.004233
TEXAS INSTRUMENTS INC 0.004864
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.00154
BANK POLSKA KASA OPIEKI SA 0.000888
NATIONAL BANK OF CANADA 0.000428
AUTOSTORE HOLDINGS LTD 0.050921
TEVA PHARMACEUTICAL IND LTD 0.002621
ARCH CAPITAL GROUP LTD 0.000375
MAPLETREE INDUSTRIAL TRUST 0.070658
PACK.CORP.OF AM. 0.000181
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.00081
ASSOCIATED BRITISH FOODS PLC 0.001392
PAYPAL HOLDINGS INC. 0.007442
KOEI TECMO HOLDINGS CO LTD 0.002429
ROYALTY PHARMA PLC- CL A 0.00597
MICROSTRATEGY INC-CL A 0.000456
ECOLAB INC 0.003296
HOSHIZAKI CORP 0.000879
COLOPLAST AS CLASS B 0.000822
VERIZON COMMUNICATIONS INC 0.020689
BAYERISCHE MOTOREN WERKE AG 0.00049
HEIDELBERG MATERIALS AG 0.00021
VEND MARKETPLC ASA CLASS A 0.001316
MICRON TECHNOLOGY INC 0.005673
BCE INC 0.001648
WSP GLOBAL INC 0.001891
HKT TRUST AND HKT LTD 0.025712
UNITED AIRLINES HOLDINGS INC 0.000485
SEEK LTD ORD 0.002902
JOHNSON CONTROLS INTERNATIONAL PLC 0.000436
SUNTORY BEVERAGE & FOOD LTD 0.001046
STRAUMANN HOLDING AG 0.001185
PACCAR INC 0.000366
L OREAL SA 0.002174
BT GROUP PLC 0.017883
SOCIETE GENERALE SA CLASS A 0.000905
MUNICH REINSURANCE COMPANY 0.001237
SAP SE 0.008488
YASKAWA ELECTRIC CORP ORD 0.001865
ALEXANDRIA REAL ESTATE EQUITIES INC 0.007801
EQT AB 0.015611
M&G PLC 0.015406
PRUDENTIAL FINANCIAL INC 0.000331
RECORDATI SPA 0.000695
ROCKET COS INC 0.005114
AMERICAN WATER WORKS CO INC 0.000247
PAN AMERICAN SILVER CORP 0.001415
LENNAR CORP - B SHS 0.000331
RAYMOND JAMES FINL. 0.000252
GROUPE BRUXELLES LAMBERT SA 0.000499
DENSO CORP ORD 0.00302
PALO ALTO NETWORKS INC 0.003797
COMPAGNIE DE SAINT GOBAIN SA 0.000406
VERBUND AG 0.000505
METLIFE INC 0.000456
SERVICENOW INC 0.001419
TELIA CO AB 0.01038
CSL LTD ORD 0.003425
VULCAN MATERIALS CO 0.000143
TALANX AG 0.00036
FERRARI NV 0.001837
JAPAN POST INSURANCE CO LTD 0.001915
GENMAB A/S 0.000491
AISIN CORP 0.003614
MCCORMICK & CO-NON VTG SHRS 0.000508
NATWEST GROUP PLC 0.008248
MSCI INC 0.000666
AERCAP HOLDINGS NV 0.00036
SATS (SINGAPORE AIRPORT TERM) ORD 0.018803
WIX.COM LTD 0.000208
SHOPIFY INC 0.005128
FASTENAL CO 0.017008
PANASONIC HOLDINGS CORP 0.003581
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.002908
ADYEN NV 0.000275
DEUTSCHE BANK AG 0.001733
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.000692
GOLDMAN SACHS GROUP INC 0.002519
FEDEX CORP 0.000158
MERIDIAN ENERGY LTD 0.01078
TRELLEBORG AB CLASS B 0.001141
RECRUIT HOLDINGS CO LTD 0.009459
KEYENCE CORP ORD 0.001709
CDW CORP/DE 0.000215
NASDAQ INC 0.005885
ILLINOIS TOOL WORKS 0.000146
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.0037
JERONIMO MARTINS SGPS SA 0.001577
IGM FINANCIAL INC. 0.001148
INVESTOR AB CLASS B 0.015865
PANDORA A/S 0.004509
CAPITAL ONE FINANCIAL CORP 0.000401
STATE STREET CORP 0.001342
AZRIELI GROUP LTD ORD 0.005293
DOORDASH INC 0.00462
MERCK KGAA 0.000281
HIKARI TSUSHIN INC ORD 0.000142
CALBEE INC ORD 0.001802
HOLOGIC INC 0.00181
GMO PAYMENT GATEWAY INC 0.003663
ARCHER-DANIELS-MIDLAND CO 0.000774
AXA SA 0.000879
ASICS CORP 0.022484
EBOS GROUP LTD 0.001637
UNITED PARCEL SERVICE-CL B 0.000345
TECHTRONIC INDUSTRIES CO LTD ORD 0.003649
ATLAS COPCO AB 0.002813
BRIDGESTONE CORP ORD 0.00093
RENTOKIL INITIAL PLC 0.008659
AUTOMATIC DATA PROCESSING 0.002834
OTSUKA HOLDINGS CO LTD ORD 0.004166
NORDIC SEMICONDUCTOR ASA 0.023989
DAIWA SECURITIES GROUP INC ORD 0.005939
LATOUR INVESTMENT AB ORD B 0.001456
RELX PLC 0.021712
MEBUKI FINANCIAL GROUP INC 0.008716
DAI NIPPON PRINTING CO LTD ORD 0.002706
TARGET CORP 0.000352
TOYOTA TSUSHO CORP ORD 0.002263
CUMMINS INC 0.000116
ALLSTATE CORP 0.000178
INTESA SANPAOLO SPA 0.007963
NISSAN CHEMICAL CORP 0.001272
CYBERAGENT INC 0.00579
GILDAN ACTIVEWEAR INC 0.000841
MONOTARO CO LTD 0.027386
STELLANTIS NV 0.004004
MBANK SA 0.000191
RICOH CO LTD 0.003676
SUPER MICRO COMPUTER INC 0.008315
NOMURA HOLDINGS INC ORD 0.006894
OBIC BUSINESS CONSULTANTS LTD ORD 0.000708
DUPONT DE NEMOURS INC 0.000554
PUBLIC STORAGE 0.002928
MELROSE INDUSTRIES PLC 0.006977
EISAI 0.002279
DAIICHI SANKYO CO LTD ORD 0.00653
DASSAULT SYSTEMES SA 0.002695
COMMONWEALTH BANK OF AUSTRALIA 0.008504
OLYMPUS 0.018633
LPP SA 0.000009
MITSUBISHI HC CAPITAL INC 0.012239
ATLAS COPCO AB CLASS A 0.002469
ORANGE SA 0.002608
SUMITOMO REALTY & DEVELOPMNT ORD 0.002049
VOLVO AB ORD A 0.001504
HAKUHODO DY HOLDINGS INC ORD 0.024111
EXTRA SPACE STORAGE INC 0.004666
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.423131
CSPC PHARMACEUTICAL GROUP LTD 0.053489
PROSUS NV 0.008005
TELUS CORPORATION 0.002456
NESTLE SA 0.002891
ALNYLAM PHARMACEUTICALS INC 0.002088
TOKYU CORP 0.002945
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