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Solactive Sustainable Global Developed EU Paris-Aligned Index NTR SEK

Master Data

ISIN:  DE000SL0C0D5
Bloomberg Ticker: 
WKN:  SL0C0D

Current Quotes

Last quote (19 Apr 2024): 473.21
Day range:  472.70 / 475.69
Change abs./rel.:  -0.01 / -0.00%
Year range:  374.33 / 491.02
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
FOSUN INTERNATIONAL LTD 0.006143
SAAB AB CLASS B 0.000515
ELI LILLY & CO 0.000737
ROYAL KPN NV 0.001139
VOLKSWAGEN AG 0.000029
SPIRAX SARCO ENGINEERING PLC 0.000156
WARNER BROS DISCOVERY INC 0.00036
HOLCIM LTD 0.00006
KEIHAN HOLDINGS CO LTD 0.00065
DOW INC 0.000072
FOX CORP CLASS A (NEW) 0.000122
STELLANTIS NV 0.000199
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.004171
NUCOR CORP 0.000024
MARRIOTT INTERNATIONAL -CL A 0.000019
ROCKET COS INC 0.000486
WILMAR INTERNATIONAL LTD 0.001413
ICON PLC 0.000015
NOKIA OYJ 0.001021
XERO LTD 0.000053
UBS GROUP AG 0.002547
CHECK POINT SOFTWARE TECH L ORD 0.000028
BLOCK INC 0.000233
RB GLOBAL INC 0.00006
BANK HAPOALIM BM ORD 0.000423
ING GROEP NV 0.002884
OBIC CO LTD ORD 0.000024
MINERAL RESOURCES LTD ORD 0.000093
WR BERKLEY CORP 0.000058
PNC FINANCIAL SERVICES GROUP 0.000269
HUNTINGTON BANCSHARES INC/OH 0.000374
KEYSIGHT TECHNOLOGIES INC 0.000321
DAI NIPPON PRINTING CO LTD ORD 0.000149
BAYCURRENT CONSULTING INC 0.000116
TORONTO-DOMINION BANK 0.001635
SEIKO EPSON CORP ORD 0.000247
GILDAN ACTIVEWEAR INC 0.000132
NOMURA REAL ESTATE MASTER FUND INC 0.000027
DATADOG INC 0.00008
HOLOGIC INC 0.000242
NORDEA BANK ABP 0.002869
CRODA INTERNATIONAL PLC 0.000453
TAISEI CORP ORD 0.000113
SEA LTD 0.000462
SEKISUI HOUSE LTD ORD 0.00057
QUALCOMM INC 0.001519
BANK LEUMI LE-ISRAEL ORD 0.000448
UNILEVER PLC 0.002877
SOUTHERN COPPER CORP 0.000106
MERCK & CO. INC. 0.003109
MONDI PLC 0.000206
INDUSTRIVARDEN AB CLASS A 0.000146
NOMURA RESEARCH INSTITUTE LTD ORD 0.000142
EUROFINS SCIENTIFIC SE 0.000068
GSK PLC 0.005443
M & T BANK CORP 0.00003
SINGAPORE AIRLINES LTD ORD 0.000809
MEDTRONIC PLC 0.001414
SAGE GROUP PLC 0.000312
FEDEX CORP 0.00006
MTR CORPORATION LTD 0.004347
ARISTA NETWORKS INC 0.000347
FASTENAL CO 0.000688
THE CIGNA GROUP 0.000181
VERISK ANALYTICS INC 0.000128
IGM FINANCIAL INC. 0.000154
RELX PLC 0.0025
SYSCO CORP 0.000439
COMPAGNIE DE SAINT GOBAIN SA 0.000065
AMADEUS IT GROUP SA CLASS A 0.000446
ASSOCIATED BRITISH FOODS PLC 0.000155
KONAMI GROUP CORP 0.000073
IQVIA HOLDINGS INC 0.000019
IDP EDUCATION LTD 0.000278
WHITBREAD PLC 0.000093
CORTEVA INC 0.000794
POWSZECHNY ZAKLAD UBEZPIECZE 0.000401
AIR LIQUIDE SA 0.000086
AGILENT TECHNOLOGIES INC 0.000483
VOLVO CAR AB-REDEMPTION SHARE B 0.000962
SODEXO SA 0.000038
REA GROUP LTD 0.00022
DAIMLER TRUCK HOLDING AG 0.00011
ASHTEAD GROUP PLC 0.000065
SONY GROUP CORP 0.001342
ELECTRONIC ARTS INC 0.000092
SEEK LTD ORD 0.000275
CYBERARK SOFTWARE 0.000023
JAPAN POST HOLDINGS CO LTD 0.000463
RAMSAY HEALTH CARE LTD ORD 0.000116
AVANZA BANK H 0.000223
ORKLA ASA 0.00051
ATLAS ARTERIA LTD 0.001081
SOCIETE GENERALE SA CLASS A 0.000157
FUKUOKA FINANCIAL GROUP INC ORD 0.00016
VICINITY CENTRES 0.013011
TOPPAN HOLDINGS INC 0.000167
CONVATEC GROUP PLC 0.002455
GETINGE AB CLASS B 0.000214
HSBC HOLDINGS PLC 0.01601
FRESENIUS MEDICAL CARE AG & CO KGAA 0.00009
WPP PLC 0.000426
SYMRISE AG 0.000263
TOKIO MARINE HOLDINGS INC 0.0006
TOTO LTD 0.000148
PILBARA MINERALS LTD 0.001449
BANK OF NOVA SCOTIA 0.000988
RESONA HOLDINGS (DAIWA BANK) ORD 0.00069
PRO MEDICUS LTD 0.000071
ZOOM VIDEO COMMUNICATIONS INC 0.000056
INTERACTIVE BROKERS GROUP INC 0.000043
APPLIED MATERIALS INC 0.001045
HENKEL AG & CO KGAA BEARER SH 0.000059
SCENTRE GROUP 0.012217
3M COMPANY 0.000504
ILLUMINA INC 0.000302
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.000227
SCHINDLER HOLDING AG 0.000018
BRAMBLES LTD 0.002821
TRANE TECHNOLOGIES PLC 0.000018
AMERICAN INTERNATIONAL GROUP INC 0.000371
GMO PAYMENT GATEWAY INC 0.000068
COLOPLAST AS CLASS B 0.000152
TE CONNECTIVITY LTD 0.000493
VOLKSWAGEN AG PREF 0.000033
HCA HEALTHCARE INC 0.000015
SCHRODERS PLC ORD 0.000774
SOFTBANK GROUP CORP 0.00055
ALPHABET INC C-SHARES 0.003654
KEWPIE (QP) CORP ORD 0.000854
AT&T 0.004709
TOYOTA INDUSTRIES CORP ORD 0.000052
GLOBAL PAYMENTS INC 0.000106
LUNDIN MINING CORP 0.000571
VENTAS INC 0.000926
CITIZENS FINANCIAL GROUP INC 0.000144
AEROPORTS DE PARIS SA 0.000186
TELE2 AB 0.000495
UNITED UTILITIES PLC 0.000332
FIDELITY NATIONAL FINANCIAL INC 0.000095
CROWDSTRIKE HOLDINGS INC 0.000097
SYNCHRONY FINANCIAL 0.000128
MITSUBISHI UFJ FINANCIAL GRO 0.008045
SIRIUS XM HOLDINGS INC 0.000832
BOLIDEN AB 0.000139
GIVAUDAN SA 0.000019
MOSAIC CO/THE 0.00011
CHURCH & DWIGHT CO INC 0.000433
RECORDATI SPA 0.000184
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.003629
PROSUS NV 0.002544
SONIC HEALTHCARE (TECH AUST) ORD 0.000202
VERIZON COMMUNICATIONS INC 0.0027
AMCOR PLC 0.000409
KANSAI PAINT CO LTD 0.000274
INTERPUMP GROUP SPA 0.000085
ROHM CO LTD ORD 0.000204
CORNING INC 0.000247
MARUI GROUP CO LTD (MARUI CO) ORD 0.000239
AVALONBAY COMMUNITIES INC 0.000306
ISUZU MOTORS LTD 0.000321
KONE OYJ CLASS B 0.000089
TOBU RAILWAY CO LTD 0.000655
BAXTER INTL. 0.000346
PHOENIX GROUP HOLDINGS 0.000673
KONINKLIJKE PHILIPS NV 0.00019
SAMPO OYJ CLASS A 0.000096
MS&AD INS (MITSUI SUMITOMO) ORD 0.000312
HUNT J B TRANS SVCS INC 0.000093
CINCINNATI FINANCIAL CORP 0.000037
SKF AB CLASS B 0.000228
STORA ENSO OYJ CLASS R 0.000312
GLOBE LIFE INC 0.000034
WELLS FARGO & CO 0.002738
CARREFOUR SA 0.000222
FRANKLIN RESOURCES INC 0.000156
YUM CHINA HOLDINGS INC 0.000069
MERCARI INC 0.001401
TECHTRONIC INDUSTRIES CO LTD ORD 0.000389
ARES MANAGEMENT CORP 0.000036
CHIPOTLE MEXICAN GRILL INC 0.000014
LEROY SEAFOOD GROUP ASA 0.000929
OLD DOMINION FREIGHT LINE INC 0.000188
STMICROELECTRONICS NV 0.001123
LONDON STOCK EXCHANGE GROUP ORD 0.000333
MEBUKI FINANCIAL GROUP INC 0.001392
TRELLEBORG AB CLASS B 0.000151
KBC GROUPE SA 0.000062
ODAKYU ELECTRIC RAILWAY CO LTD 0.001289
TERNA SPA 0.000502
SERVICENOW INC 0.000137
VEEVA SYSTEMS INC 0.000106
LINDE PLC 0.000208
LIBERTY BROADBAND A 0.000042
VOLVO CAR AB-B W/I 0.000962
CONTINENTAL AG 0.000054
AUTODESK INC 0.000244
ROYALTY PHARMA PLC- CL A 0.000639
SWATCH GROUP AG 0.000015
BALL CORP 0.000075
LIBERTY BROADBAND C 0.000041
FORD MOTOR CO 0.000309
AMADA CO LTD 0.000392
TOKYO ELECTRON LTD ORD 0.000291
SCHINDLER HOLDING AG ORD 0.000019
PANDORA A/S 0.000322
NATIONAL BANK OF CANADA 0.00029
CSPC PHARMACEUTICAL GROUP LTD 0.005481
KYUSHU RAILWAY COMPANY 0.000689
INTERMEDIATE CAPITAL GROUP PLC 0.000233
AUTOZONE INC 0.000019
DHL GROUP 0.000093
RED ELECTRICA CORP SA 0.001514
GEN DIGITAL INC 0.000236
SEAGATE TECHNOLOGY PLC 0.000056
BOOKING HOLDINGS INC 0.00003
REPUBLIC SERVICES INC 0.000114
UMICORE 0.000162
MICROSOFT CORP 0.008708
AUTOMATIC DATA PROCESSING 0.000411
DEUTSCHE TELEKOM AG 0.003418
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000044
VOLVO AB CLASS B 0.000185
PANASONIC HOLDINGS CORP 0.000351
JTEKT CORP (KOYO SEIKO) ORD 0.000444
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.01586
SMITH & NEPHEW PLC 0.000797
DEERE & CO 0.000095
CITY DEVELOPMENTS LTD ORD 0.003698
RIOCAN REAL ESTATE INVESTMENT TRUST 0.002226
BERKELEY GROUP HOLDINGS PLC 0.000329
EISAI 0.000568
TOKYO FUDOSAN HOLDINGS CORP 0.003236
IIDA GROUP HOLDINGS CO LTD 0.000239
BAWAG GROUP AG 0.000083
DISCO CORP ORD 0.00014
IVANHOE MINES LTD 0.002395
EVONIK INDUSTRIES AG 0.000207
AENA SME SA 0.000194
HOME DEPOT INC 0.000556
ORIENTAL LAND CO LTD ORD 0.000193
CAPCOM CO LTD 0.000206
ORIX JREIT INC ORD 0.000025
SUNCORP GROUP LTD 0.000435
MASTERCARD INC-CLASS A 0.000771
FRESNILLO PLC 0.000587
DAIWA HOUSE REIT INVESTMENT CORP 0.000017
ASAHI KASEI CORP 0.000613
MILLICOM INTL CELLULAR SA 0.00025
MCCORMICK & CO-NON VTG SHRS 0.000434
PEARSON PLC 0.000351
LAWSON INC ORD 0.000083
TYSON FOODS INC 0.000077
INVESTOR AB ORD A 0.000201
KERING SA 0.000136
FIRSTSERVICE CORP 0.000163
WSP GLOBAL INC 0.000071
MOODYS CORP 0.000129
ALLIANZ SE 0.00028
HARGREAVES LANSDOWN PLC ORD 0.000406
AMERIPRISE FINL 0.000023
PROGRESSIVE CORP 0.000507
MANULIFE FINANCIAL CORP 0.00021
ASTRAZENECA PLC 0.002125
MERCADOLIBRE INC 0.000054
JDE PEETS BV 0.000132
WARNER MUSIC GROUP CORP 0.000116
THULE GROUP AB/THE 0.000664
INCYTE CORP 0.000276
MARVELL TECHNOLOGY INC 0.001247
ENPHASE ENERGY INC 0.001154
CLOUDFLARE INC - CLASS A 0.000119
RESTAURANT BRANDS INTERNATIONAL INC 0.000058
FISERV INC 0.000409
ESTEE LAUDER COMPANIES INC 0.000377
NVIDIA CORP 0.002891
DEMANT A/S 0.000094
ALPHABET INC-CL A 0.004217
CANADIAN APT PROPERTIES REIT UNIT 0.000824
LYNAS RARE EARTHS LTD 0.001356
YAMAHA CORP ORD 0.000137
MODERNA INC 0.000402
SMC CORP ORD 0.000025
ALIGN TECHNOLOGY INC 0.000053
MITSUI CHEMICALS INC 0.000149
SUMITOMO MITSUI FINANCIAL GR 0.00094
DAIFUKU CO LTD 0.000206
ADVANCED MICRO DEVICES 0.002074
MCDONALDS CORP 0.000644
DELTA AIR LINES 0.000103
UOL GROUP LTD ORD 0.002844
UNITED OVERSEAS BANK LTD 0.000297
SUZUKI MOTOR CORP ORD 0.000404
KINGFISHER PLC 0.001437
SUMCO CORP 0.000471
CUMMINS INC 0.000016
MARSH & MCLENNAN COS 0.000378
ACOM CO LTD ORD 0.00163
HUMANA INC 0.000064
HOYA CORP ORD 0.000261
MACQUARIE GROUP LTD ORD 0.00027
HAPAG-LLOYD AG 0.000021
MERIDIAN ENERGY LTD 0.001202
STRAUMANN HOLDING AG 0.00015
NOMURA REAL ESTATE HOLDINGS INC ORD 0.000531
RYMAN HEALTHCARE GROUP LTD ORD 0.001039
CA IMMOBILIEN ANLAGEN AG 0.000611
AMPLIFON SPA 0.000768
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000035
SINO BIOPHARMACEUTICAL LTD ORD 0.010901
SQUARE ENIX HOLDINGS CO LTD ORD 0.000109
CADENCE DESIGN SYSTEMS INC 0.000173
SHIONOGI & CO LTD ORD 0.000549
MSCI INC 0.000053
LY CORP 0.001376
GPT GROUP 0.007053
WESTPAC BANKING CORPORATION 0.000283
THERMO FISHER SCIENTIFIC INC 0.000349
SHIN-ETSU CHEMICAL CO LTD 0.001162
AEON CO LTD ORD 0.001088
SWISS RE AG 0.000058
UNITED URBAN INV CORP (REIT) ORD 0.000027
PFIZER INC 0.005748
EQUINIX INC 0.000115
VICI PROPERTIES INC 0.001954
MONOTARO CO LTD 0.002437
AERCAP HOLDINGS NV 0.000063
NINTENDO CO LTD 0.001258
AMDOCS LTD 0.000044
FRESENIUS SE & CO KGAA 0.000126
BIOMERIEUX 0.000048
BT GROUP PLC 0.002703
KURITA WATER INDUSTRIES LTD 0.000112
US BANCORP 0.001031
BIOMARIN PHARMACEUTICAL INC 0.000272
TRANSUNION 0.000053
WIENERBERGER AG 0.00015
CASTELLUM AB 0.002909
ESSEX PROPERTY TRUST INC 0.000199
MIZUHO FINANCIAL GROUP INC 0.001715
VOESTALPINE AG 0.000141
XINYI GLASS HOLDINGS CO LTD 0.002999
M3 (SO-NET M3) INC ORD 0.000207
MEIJI HOLDINGS CO LTD 0.00015
HONGKONG LAND HOLDINGS LTD ORD 0.004132
ROBLOX CORP 0.000125
SG HOLDINGS CO LTD 0.001338
HANG SENG BANK LTD ORD 0.000309
APPLE INC 0.015032
HANNOVER RUCK SE 0.000017
DOMINOS PIZZA INC 0.00001
DAIICHI SANKYO CO LTD ORD 0.002374
WALGREENS BOOTS ALLIANCE INC 0.000166
NIKON CORP ORD 0.000821
MONCLER SPA 0.000637
EQUIFAX INC 0.00005
CAPLAND ASCENDAS REIT 0.010433
RECKITT BENCKISER GROUP PLC 0.000306
HIROSE ELECTRIC CO LTD ORD 0.000145
AVIVA PLC 0.000788
INDUTRADE AB 0.001384
SAP SE 0.001332
COLES GROUP LTD 0.000384
QUEBECOR INC - CL B 0.000181
BANCO COMERCIAL PORTUGUES SA 0.013622
ASSA ABLOY AB CLASS B 0.000173
HIKARI TSUSHIN INC ORD 0.000159
H&M HENNES & MAURITZ AB CLASS B 0.000274
INFINEON TECHNOLOGIES AG 0.002021
SS&C TECHNOLOGIES HOLDINGS INC 0.000071
SALMAR ASA 0.000361
BLUESCOPE STEEL LTD 0.000304
UNITED PARCEL SERVICE-CL B 0.000523
ARCH CAPITAL GROUP LTD 0.00018
NIPPON PROLOGIS REIT INC 0.000017
BECTON DICKINSON AND CO 0.000304
CD PROJEKT RED 0.000129
INTERNATIONAL PAPER CO 0.000104
SMURFIT KAPPA GROUP PLC 0.000113
RESONAC HOLDINGS CORP 0.000231
ISRAEL DISCOUNT BANK LTD ORD A 0.000684
ASSICURAZIONI GENERALI SPA 0.000188
RAYMOND JAMES FINL. 0.000038
ANALOG DEVICES INC 0.000355
ELEVANCE HEALTH INC 0.000215
NATIONAL AUSTRALIA BANK LTD 0.002442
MTU AERO ENGINES AG 0.000021
KNORR-BREMSE AG 0.000196
ATLASSIAN CORPORATION PLC 0.000077
PLUS500 LTD 0.000223
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.000491
GJENSIDIGE FORSIKRING ASA 0.000267
DIGITAL REALTY TRUST INC 0.00038
DARDEN RESTAURANTS INC 0.000026
SIEMENS HEALTHINEERS AG 0.000073
NICE LTD 0.000022
GREAT WEST LIFECO 0.000136
NAGOYA RAILROAD CO LTD ORD 0.000593
GLOBALFOUNDRIES INC 0.000065
UNITEDHEALTH GROUP INC 0.000771
MAZDA MOTOR CORP ORD 0.000369
SMITH (A.O.) CORP 0.000056
WOOLWORTHS GROUP LTD 0.000159
WEST JAPAN RAILWAY CO 0.000486
KOITO MANUFACTURING CO LTD ORD 0.000444
WEYERHAEUSER CO 0.000903
NISSAN CHEMICAL CORP 0.000352
ASX LTD ORD 0.000105
ASML HOLDING NV 0.000472
MIRVAC GROUP 0.01431
YAMATO HDG. 0.000233
HOST HOTELS & RESORTS INC 0.002237
MEDIBANK PRIVATE 0.001731
STANLEY BLACK & DECKER 0.000047
INDUSTRIA DE DISENO TEXTIL SA 0.001199
TWILIO INC 0.000066
STOCKLAND 0.00826
SPOTIFY TECHNOLOGY SA 0.000053
YAMAHA MOTOR CO LTD ORD 0.000464
WW GRAINGER INC 0.000005
TELEKOM AUSTRIA AG 0.00054
QANTAS AIRWAYS LTD ORD 0.001191
INTERCONTINENTAL EXCHANGE INC 0.00035
DISCOVER FINANCIAL SERVICES 0.000042
HANG LUNG PROPERTIES LTD ORD 0.004583
ESSILORLUXOTTICA 0.000134
SUMITOMO REALTY & DEVELOPMNT ORD 0.00108
PARKER HANNIFIN CORP 0.000124
HERMES INTERNATIONAL SCA 0.000038
SANOFI SA 0.001226
NIKE INC 0.001412
FABEGE AB 0.003365
ASAHI INTECC CO LTD 0.000402
L OREAL SA 0.000298
YASKAWA ELECTRIC CORP ORD 0.000104
KESKO OYJ CLASS B 0.000221
BLACKROCK INC 0.000122
NIDEC CORP ORD 0.000081
TOEI ANIMATION CO LTD 0.000212
DOORDASH INC 0.00047
HANKYU HANSHIN HOLDINGS INC 0.000514
KRAFT HEINZ CO/THE 0.000355
VESTAS WIND SYSTEMS A/S 0.00571
INVITATION HOMES INC 0.001231
AUTOSTORE HOLDINGS LTD 0.002852
ADMIRAL GROUP PLC 0.000132
JOHNSON CONTROLS INTERNATIONAL PLC 0.000071
IA FINANCIAL CORP INC 0.000061
DENSO CORP ORD 0.000246
UNICREDIT SPA 0.001649
THOMSON REUTERS CORP 0.000082
CARSALES COM LTD ORD 0.000216
NVR INC 0.000002
COMPAGNIE FINANCIERE RICHEMONT SA 0.000759
ALLSTATE CORP 0.000033
UCB SA 0.00022
COCA-COLA BOTTLERS JAPAN INC 0.000291
SEGRO PLC 0.003787
D R HORTON INC 0.000035
QUEST DIAGNOSTICS INC 0.00003
CISCO SYSTEMS INC 0.004531
WAREHOUSES DE PAUW SCA 0.001409
HENKEL AG & CO KGAA PREF 0.000053
FORTINET INC 0.000258
INTEL CORP 0.004058
PORSCHE AUTOMOBIL HOLDING SE 0.000606
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.002728
TRADE DESK INC/THE -CLASS A 0.000102
IBIDEN CO LTD 0.000312
LIXIL GROUP CORP 0.000335
SWEDISH ORPHAN BIOVITRUM AB 0.000395
ADDTECH AB 0.001505
TELENOR ASA 0.000343
INTUIT COM 0.000294
PROXIMUS SA DE DROIT PUBLIC 0.000473
EDWARDS LIFESCIENCES CORP 0.000619
HYDRO ONE LTD 0.000149
SWECO AB-B S 0.000408
NETFLIX INC 0.000277
WELLTOWER INC 0.000757
DEUTSCHE BOERSE AG 0.000153
APTIV PLC 0.00023
T&D HOLDINGS INC ORD 0.000226
SWEDBANK AB CLASS A 0.00062
TEXAS INSTRUMENTS INC 0.000693
UNICHARM CORP ORD 0.000767
MBANK SA 0.000041
BANK OF AMERICA CORP 0.006151
DOVER CORP 0.000027
AKAMAI TECHNOLOGIES INC 0.000074
EVEREST GROUP LTD 0.00001
MUNICH REINSURANCE COMPANY 0.000074
HP INC 0.000142
KDDI CORP (DDI) ORD 0.000251
ICL GROUP LTD 0.000659
JAMES HARDIE INDUSTRIES PLC 0.000425
FANUC CORP 0.000141
CBOE GLOBAL MARKETS INC 0.000023
LKQ CORP 0.000501
VODAFONE GROUP PLC 0.009813
LASERTEC CORP 0.000218
WIX.COM LTD 0.000042
WHARF HOLDINGS LTD ORD 0.001496
BUNZL PLC 0.000105
HORMEL FOODS CORP 0.000097
TRANSURBAN GROUP 0.006872
PPG INDUSTRIES INC 0.000115
HKT TRUST AND HKT LTD 0.003625
ARCADIUM LITHIUM PLC CDI 0.001217
SOLVENTUM CORP 0.000126
FAIR ISAAC CORP 0.000007
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.000333
EXPEDIA GROUP INC 0.000037
LIFCO AB 0.001233
MITSUI FUDOSAN CO LTD ORD 0.004601
APOLLO GLOBAL MANAGEMENT INC 0.000077
SYNOPSYS INC 0.000095
KEYCORP 0.000361
METTLER-TOLEDO INTL 0.000028
DS SMITH PLC 0.001098
BOSTON SCIENTIFIC CORP 0.001768
IDEXX LABORATORIES INC 0.000119
HULIC CO LTD 0.002737
AON PLC 0.000191
ADOBE INC 0.000387
ESSITY AB CLASS B 0.000395
COMPUTERSHARE LTD ORD 0.000227
JAPAN AIRLINES CO LTD 0.000201
HONG KONG EXCHANGES & CLEARING ORD 0.000891
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.001048
NISSAN MOTOR CO LTD ORD 0.000934
JOHNSON & JOHNSON 0.002654
NEW WORLD DEVELOPMENT CO LTD ORD 0.006335
OTSUKA CORP ORD 0.00018
NEC CORP ORD 0.000075
L E LUNDBERGFORETAGEN AB CLASS B 0.000091
SOMPO HOLDINGS INC 0.000269
KEYENCE CORP ORD 0.000173
SNAP-ON INC 0.000014
SVENSKA HANDELSBANKEN AB ORD B 0.000361
REGENERON PHARMACEUTICALS 0.000097
RICOH CO LTD 0.001306
FORTESCUE METALS GROUP LTD 0.000282
HOLMEN AB 0.000452
TELEFONICA SA 0.000944
DEXUS/AU 0.004242
FAST RETAILING CO LTD ORD 0.000201
NET LEASE OFFICE PROPERTIES 0.000043
DAIKIN INDUSTRIES LTD ORD 0.000024
CHUGAI PHARMACEUTICAL CO LTD ORD 0.000698
TRACTOR SUPPLY COMPANY 0.000021
POWER CORP OF CANADA 0.000151
MINEBEA MITSUMI INC 0.00023
LAM RESEARCH CORP 0.000173
MIURA CO LTD ORD 0.000187
SUN HUNG KAI PROPERTIES 0.001851
NOMURA HOLDINGS INC ORD 0.000975
CALBEE INC ORD 0.000238
PRADA SPA 0.002752
GFL ENVIRONMENTAL INC 0.000117
JAPAN EXCHANGE GROUP INC 0.000205
NEXI SPA 0.00064
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.000647
OVERSEA-CHINESE BANKING CORP 0.000402
WATERS CORP 0.000069
SAPUTO INC 0.000181
YUM! BRANDS 0.00003
ROYAL AHOLD DELHAIZE NV 0.000124
JPMORGAN CHASE & CO 0.00251
GENMAB A/S 0.000099
SBA COMMUNICATIONS CORP-CL A 0.000228
CSL LTD ORD 0.000568
VERTEX PHARMACEUTICALS INC 0.000292
KINNEVIK AB CLASS B 0.000386
GEBERIT AG 0.000032
CATHAY PACIFIC AIRWAYS LTD ORD 0.003629
OTIS WORLDWIDE CORP 0.000343
SBI HOLDINGS INC ORD 0.000185
CARDINAL HEALTH INC 0.000042
SIMON PROPERTY GROUP INC 0.000489
BANK OF IRELAND GROUP PLC 0.000387
COLGATE-PALMOLIVE CO 0.0006
HAMAMATSU PHOTONICS KK ORD 0.000523
SEVERN TRENT PLC 0.000135
MISUMI GROUP INC ORD 0.001132
AIA GROUP LTD 0.010529
CAPITAL ONE FINL. 0.000071
CENCORA INC 0.00002
KAJIMA CORP ORD 0.000245
RECRUIT HOLDINGS CO LTD 0.000792
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