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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 (03 Jun 2024): 461.32
Day range:  460.86 / 461.62
Change abs./rel.:  0.45 / 0.10%
Year range:  335.81 / 464.16
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
AMGEN INC 0.000038
POWSZECHNY ZAKLAD UBEZPIECZE 0.000023
AZBIL (YAMATAKE) CORP ORD 0.00001
CANADIAN IMPERIAL BANK OF COMMERCE 0.000069
VEEVA SYSTEMS INC 0.000011
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000004
JAPAN POST INSURANCE CO LTD 0.000015
BRP INC 0.000004
JAPAN AIRLINES CO LTD 0.000015
BAYERISCHE MOTOREN WERKE AG 0.000002
SUN HUNG KAI PROPERTIES 0.0001
SKYWORKS SOLUTIONS INC 0.000003
OLD DOMINION FREIGHT LINE INC 0.000021
BAXTER INTL. 0.000007
SHIN-ETSU CHEMICAL CO LTD 0.000007
NISSAN CHEMICAL CORP 0.000008
SARTORIUS AG PREF 0.000004
COMPAGNIE FINANCIERE RICHEMONT SA 0.00007
RYANAIR HOLDINGS PLC 0.000013
SPARK NEW ZEALAND LTD 0.0001
SG HOLDINGS CO LTD 0.000023
LIXIL GROUP CORP 0.000024
WHARF HOLDINGS LTD ORD 0.000089
TFI INTERNATIONAL INC 0.000002
ESSEX PROPERTY TRUST INC 0.000027
RECKITT BENCKISER GROUP PLC 0.000005
KERING SA 0.000015
YOKOHAMA RUBBER CO LTD ORD 0.000011
IGM FINANCIAL INC. 0.00009
TRUIST FINANCIAL CORP 0.000008
CONTINENTAL AG 0.000004
AIRBNB INC 0.000034
POSTE ITALIANE SPA 0.000023
BOUYGUES SA 0.000007
ORACLE CORP 0.000101
COLES GROUP LTD 0.000026
FAIR ISAAC CORP 0.000001
GENERAL MILLS INC 0.000004
MITSUI FUDOSAN CO LTD ORD 0.000174
GENMAB A/S 0.000008
TOYOTA MOTOR CORP 0.000012
TAYLOR WIMPEY PLC 0.000169
PLUS500 LTD 0.000012
CROWDSTRIKE HOLDINGS INC 0.000011
SOFINA SA 0.000009
ULTA BEAUTY INC 0.000007
MONDI PLC 0.000016
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.00005
SUMITOMO METAL MINING CO LTD ORD 0.000009
CINCINNATI FINANCIAL CORP 0.000002
SCHIBSTED ASA CLASS A 0.000009
DOMINOS PIZZA INC 0.000001
AMDOCS LTD 0.000009
OTIS WORLDWIDE CORP 0.000003
MCKESSON CORP 0.000001
FINECOBANK BANCA FINECO SPA 0.000018
EXPEDIA GROUP INC 0.000003
WALGREENS BOOTS ALLIANCE INC 0.000015
ROHM CO LTD ORD 0.000018
CHIBA BANK LTD ORD 0.000034
MODERNA INC 0.000003
CSPC PHARMACEUTICAL GROUP LTD 0.000363
EQUIFAX INC 0.000009
MERCK KGAA 0.000002
SINO LAND CO LTD ORD 0.000278
AUTOMATIC DATA PROCESSING 0.00003
WARNER BROS DISCOVERY INC 0.000034
HUMANA INC 0.000001
DEERE & CO 0.000001
YAMAHA MOTOR CO LTD ORD 0.00003
DEUTSCHE BANK AG 0.000018
SKF AB CLASS B 0.000013
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.000026
NAVIGATOR COMPANY SA 0.000066
BAWAG GROUP AG 0.000004
REECE LTD 0.000016
ABBVIE INC 0.000118
T&D HOLDINGS INC ORD 0.000016
COMMONWEALTH BANK OF AUSTRALIA 0.000077
COMCAST CORP-CLASS A 0.000161
SNAP INC 0.000073
GPT GROUP 0.000724
SEGRO PLC 0.000483
DAIFUKU CO LTD 0.000012
ADYEN NV 0.000001
FANUC CORP 0.00001
EDWARDS LIFESCIENCES CORP 0.000044
BURBERRY GROUP PLC 0.000301
NUCOR CORP 0.000001
AVIVA PLC 0.000046
LOWES COS INC 0.000001
INTEL CORP 0.000341
ESSILORLUXOTTICA 0.000001
KOITO MANUFACTURING CO LTD ORD 0.00039
JAPAN POST HOLDINGS CO LTD 0.000029
WISE PLC - A 0.000077
AAK AB 0.000012
UNILEVER PLC 0.000006
MBANK SA 0.000002
GLOBALFOUNDRIES INC 0.000006
METLIFE INC 0.000004
MONDELEZ INTERNATIONAL INC 0.000004
IIDA GROUP HOLDINGS CO LTD 0.000022
CLOUDFLARE INC - CLASS A 0.000019
DANONE SA 0.000005
CARRIER GLOBAL CORP 0.000005
HONGKONG LAND HOLDINGS LTD ORD 0.000095
HYDRO ONE LTD 0.00001
LENNAR CORP 0.000002
PARKER HANNIFIN CORP 0.000008
EAST JAPAN RAILWAY CO 0.000053
AGEAS SA NV 0.000006
NAGOYA RAILROAD CO LTD ORD 0.000021
FIFTH THIRD BANCORP 0.000008
HEIDELBERG MATERIALS AG 0.000003
AMERICAN WATER WORKS CO INC 0.000002
ASTRAZENECA PLC 0.000139
MINERAL RESOURCES LTD ORD 0.000006
CADENCE DESIGN SYSTEMS INC 0.000016
BANK OF AMERICA CORP 0.000234
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000008
CGI INC - CLASS A 0.000003
HENKEL AG & CO KGAA BEARER SH 0.000004
CITIZENS FINANCIAL GROUP INC 0.000008
SHIONOGI & CO LTD ORD 0.000056
KINGSPAN GROUP PLC 0.000003
SBI HOLDINGS INC ORD 0.000011
SYSCO CORP 0.000004
BAYER AG 0.000009
CISCO SYSTEMS INC 0.000303
NINTENDO CO LTD 0.000069
SOFTBANK GROUP CORP 0.000015
OPEN TEXT CORP 0.000008
GFL ENVIRONMENTAL INC 0.000008
O REILLY AUTOMOTIVE INC 0.000005
KONAMI GROUP CORP 0.000004
L E LUNDBERGFORETAGEN AB CLASS B 0.000005
GROUPE BRUXELLES LAMBERT SA 0.000004
SCREEN HOLDINGS CO LTD 0.000002
DENTSU GROUP INC 0.000045
SAPUTO INC 0.000015
INTUITIVE SURGICAL INC 0.000027
SPOTIFY TECHNOLOGY SA 0.000008
MERCK & CO. INC. 0.000214
SCENTRE GROUP 0.001189
COCA-COLA CO/THE 0.000205
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.000021
PACK.CORP.OF AM. 0.000002
INVITATION HOMES INC 0.000196
BLUESCOPE STEEL LTD 0.000018
MANULIFE FINANCIAL CORP 0.000097
PANDORA A/S 0.000036
DAIICHI SANKYO CO LTD ORD 0.000168
AJINOMOTO CO INC 0.000008
FORTINET INC 0.000021
TRANE TECHNOLOGIES PLC 0.000001
BANK OF IRELAND GROUP PLC 0.000027
NOMURA REAL ESTATE HOLDINGS INC ORD 0.00001
NIPPON PAINT HOLDINGS CO LTD 0.00046
SUMITOMO MITSUI FINANCIAL GR 0.000005
ELI LILLY & CO 0.000051
TPG TELECOM LTD 0.000098
JAMES HARDIE INDUSTRIES PLC 0.000007
NXP SEMICONDUCTOR NV 0.000002
DNB BANK ASA 0.000014
KAJIMA CORP ORD 0.000014
FRANKLIN RESOURCES INC 0.000011
HAKUHODO DY HOLDINGS INC ORD 0.000224
FAST RETAILING CO LTD ORD 0.000015
EQUITY RESIDENTIAL 0.000109
CHUBB LTD 0.000001
AEROPORTS DE PARIS SA 0.000002
VONOVIA SE 0.000137
KURARAY CO LTD 0.000027
RESONAC HOLDINGS CORP 0.000012
WIENERBERGER AG 0.000008
MTR CORPORATION LTD 0.000088
CHARTER COMMUNICATIONS INC 0.000001
HUBSPOT INC 0.000004
HOME DEPOT INC 0.000001
TARGET CORP 0.000002
EUROFINS SCIENTIFIC SE 0.000004
VIENNA INSURANCE GROUP AG 0.000009
INFORMA PLC 0.000028
FIRSTSERVICE CORP 0.000015
ABBOTT LABORATORIES 0.000097
CITIGROUP INC 0.000116
BIOMARIN PHARMACEUTICAL INC 0.000025
APOLLO GLOBAL MANAGEMENT INC 0.000019
INTESA SANPAOLO SPA 0.000078
ITO EN LTD ORD 0.000012
RECORDATI SPA 0.000005
KEWPIE (QP) CORP ORD 0.000016
PILBARA MINERALS LTD 0.000114
AP MOLLER MAERSK AS CLASS B 0
UNITED URBAN INV CORP (REIT) ORD 0.000005
HIKARI TSUSHIN INC ORD 0.000017
SWIRE PROPERTIES LTD 0.001284
SEGA SAMMY HOLDINGS INC 0.000023
SANTEN PHARMACEUTICAL CO LTD ORD 0.000088
ARES MANAGEMENT CORP 0.000019
FIDELITY NATIONAL INFORMATION SERVICES INC 0.00004
NEXI SPA 0.000329
QUALCOMM INC 0.000093
GENUINE PARTS CO 0.000002
PIRELLI & C SPA 0.000046
UNITED UTILITIES PLC 0.000022
FORTESCUE METALS GROUP LTD 0.000017
WR BERKLEY CORP 0.000003
LINDE PLC 0.000001
VODAFONE GROUP PLC 0.000323
ELECTRONIC ARTS INC 0.000003
INDUTRADE AB 0.000157
KUEHNE & NAGEL INTERNATIONAL AG 0.000001
TOYOTA TSUSHO CORP ORD 0.000004
TOKYU CORP 0.000024
HOLCIM LTD 0.000003
LUNDIN MINING CORP 0.000025
VOESTALPINE AG 0.00001
HUSQVARNA AB 0.000034
UNITED AIRLINES HOLDINGS INC 0.000007
AIR CANADA 0.00002
GEBERIT AG 0.000007
PROGRESSIVE CORP 0.000001
OTSUKA CORP ORD 0.000014
MERIDIAN ENERGY LTD 0.00008
TERNA SPA 0.000034
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000004
MEIJI HOLDINGS CO LTD 0.000013
ORKLA ASA 0.00004
LEGAL & GENERAL GROUP PLC ORD 0.000089
BARCLAYS PLC 0.000117
MEBUKI FINANCIAL GROUP INC 0.000084
RIGHTMOVE PLC 0.000811
RICOH CO LTD 0.000032
BANK POLSKA KASA OPIEKI SA 0.000006
COMPASS GROUP PLC 0.00001
TELEFONICA SA 0.000065
KBC GROUPE SA 0.000004
IDP EDUCATION LTD 0.000025
ALFRESA HOLDINGS CORP ORD 0.00002
SWATCH GROUP AG 0.000006
NIPPON PROLOGIS REIT INC 0.000003
D R HORTON INC 0.000002
CITY DEVELOPMENTS LTD ORD 0.000779
AISIN CORP 0.000007
THERMO FISHER SCIENTIFIC INC 0.000021
LAND SECURITIES GROUP PLC 0.000637
EQUINIX INC 0.000012
NTT DATA GROUP CO 0.00002
IQVIA HOLDINGS INC 0.000001
ESR GROUP LIMITED 0.000278
DEXCOM INC 0.000038
CYBERAGENT INC 0.000041
ILLUMINA INC 0.000032
DENSO CORP ORD 0.000015
DOVER CORP 0.000002
AVANTOR INC 0.000011
HONG KONG EXCHANGES & CLEARING ORD 0.000081
STATE STREET CORP 0.000019
UBER TECHNOLOGIES INC 0.000117
NETFLIX INC 0.00002
SHISEIDO CO LTD 0.000057
STOCKLAND 0.000762
SHOPIFY INC 0.000044
TAIYO YUDEN CO LTD ORD 0.000012
ARCH CAPITAL GROUP LTD 0.000003
JAPAN POST BANK CO LTD 0.000028
UOL GROUP LTD ORD 0.000269
EVONIK INDUSTRIES AG 0.000014
CME GROUP INC 0.000024
DSV AS 0.000002
LENNAR CORP - B SHS 0.000002
SBA COMMUNICATIONS CORP-CL A 0.000026
GETINGE AB CLASS B 0.000014
WILMAR INTERNATIONAL LTD 0.000111
SATS (SINGAPORE AIRPORT TERM) ORD 0.000152
PACCAR INC 0.000002
SVENSKA HANDELSBANKEN AB ORD B 0.000123
MISUMI GROUP INC ORD 0.00002
IA FINANCIAL CORP INC 0.000005
DEMANT A/S 0.000007
HAPAG-LLOYD AG 0.000002
MARVELL TECHNOLOGY INC 0.000004
ASM INTERNATIONAL NV 0.000009
MEDIOBANCA SPA 0.000019
ROLLINS INC 0.00004
EVEREST GROUP LTD 0.000001
UNICHARM CORP ORD 0.000044
DAIMLER TRUCK HOLDING AG 0.000006
VISA INC-CLASS A SHARES 0.000108
ROCHE HOLDING AG ORD BRR 0.00001
INCYTE CORP 0.000005
MERCURY NZ LTD 0.00007
SCHIBSTED ASA - B SHARES 0.000009
TRANSUNION 0.000014
SMITH & NEPHEW PLC 0.000023
MORGAN STANLEY 0.000099
LASERTEC CORP 0.000013
AMETEK INC 0.000002
MCDONALDS CORP 0.000018
TRYG AS 0.000014
DELIVERY HERO SE 0.000008
AUTOZONE INC 0.000002
PINTEREST INC 0.000018
MURATA MANUFACTURING LTD ORD 0.000016
GE HEALTHCARE TECHNOLOGIES INC 0.000005
NISSAN MOTOR CO LTD ORD 0.000075
FORD MOTOR CO 0.000022
LION CORP 0.000032
ROYAL KPN NV 0.000077
CANON INC 0.00001
BANK HAPOALIM BM ORD 0.000032
MUNICH REINSURANCE COMPANY 0.000001
MOODYS CORP 0.000015
SEAGATE TECHNOLOGY PLC 0.000003
SAAB AB CLASS B 0.000028
ROPER TECHNOLOGIES INC 0.000006
TEXAS INSTRUMENTS INC 0.00004
COLGATE-PALMOLIVE CO 0.000003
TE CONNECTIVITY LTD 0.000023
MTU AERO ENGINES AG 0.000001
FIDELITY NATIONAL FINANCIAL INC 0.000005
HERMES INTERNATIONAL SCA 0.000004
STMICROELECTRONICS NV 0.000059
BUNZL PLC 0.000008
ASML HOLDING NV 0.000029
CARDINAL HEALTH INC 0.000003
HUNT J B TRANS SVCS INC 0.000001
DAI NIPPON PRINTING CO LTD ORD 0.000009
RB GLOBAL INC 0.000004
JM SMUCKER CO/THE 0.000002
SNOWFLAKE INC 0.000017
ACCENTURE PLC-CL A 0.000056
BAYCURRENT CONSULTING INC 0.000061
JD SPORTS FASHION PLC 0.000172
TOEI ANIMATION CO LTD 0.000015
COCA-COLA BOTTLERS JAPAN INC 0.00002
SOMPO HOLDINGS INC 0.000014
INFRATIL LTD 0.000043
SMC CORP ORD 0.000001
CUMMINS INC 0.000001
SYMRISE AG 0.000014
BEIJER REF AB 0.00002
UBS GROUP AG 0.000141
CLOROX COMPANY 0.000007
WORKDAY INC 0.000013
WELLTOWER INC 0.000089
CALBEE INC ORD 0.000013
MITSUBISHI UFJ FINANCIAL GRO 0.000028
NVR INC 0
NORDEA BANK ABP 0.000037
KKR & CO INC 0.000049
VERISK ANALYTICS INC 0.00001
MAINFREIGHT LTD 0.000007
PERSOL HOLDINGS CO LTD 0.00021
MITSUBISHI ESTATE CO LTD ORD 0.000206
INTERACTIVE BROKERS GROUP INC 0.000013
WOLTERS KLUWER NV 0.000017
COOPER COMPANIES INC 0.000003
OMRON CORP ORD 0.000008
LIBERTY GLOBAL LTD - CLASS C 0.000017
MITSUBISHI GAS CHEMICAL CO 0.000016
WELLS FARGO & CO 0.000005
ECOLAB INC 0.000023
ELIA GROUP SA/NV 0.000003
RESONA HOLDINGS (DAIWA BANK) ORD 0.000045
LPP SA 0
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000044
ASSOCIATED BRITISH FOODS PLC 0.000009
HIKMA PHARMACEUTICALS PLC 0.000012
HUNTINGTON BANCSHARES INC/OH 0.000057
FOX CORP CLASS A (NEW) 0.000009
OBAYASHI CORP ORD 0.000024
OVERSEA-CHINESE BANKING CORP 0.000028
SINGAPORE EXCHANGE (SGX) LTD ORD 0.000042
BT GROUP PLC 0.000215
SWIRE PACIFIC LTD ORD B 0.000222
MONOTARO CO LTD 0.000325
SUPER MICRO COMPUTER INC 0.000002
INTERCONTINENTAL EXCHANGE INC 0.00004
RENTOKIL INITIAL PLC 0.000049
DASSAULT SYSTEMES SA 0.00003
SIMON PROPERTY GROUP INC 0.000051
ANA HOLDINGS INC 0.000014
WEST JAPAN RAILWAY CO 0.000014
MINEBEA MITSUMI INC 0.000015
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.000233
PRUDENTIAL FINANCIAL INC 0.000002
CBRE GROUP INC 0.000003
UCB SA 0.000016
KGHM POLSKA MIEDZ SA 0.000009
KANSAI PAINT CO LTD 0.00002
PROLOGIS INC 0.000082
DANAHER CORP 0.000048
NICE LTD 0.000001
FERRARI NV 0.000017
JERONIMO MARTINS SGPS SA 0.000014
AEON MALL CO LTD ORD 0.000024
DANSKE BANK A/S 0.000009
SINO BIOPHARMACEUTICAL LTD ORD 0.00077
INVESTOR AB ORD A 0.000073
NOMURA HOLDINGS INC ORD 0.000046
ASICS CORP 0.000012
ELISA OYJ CLASS A 0.000006
CELANESE CORP 0.000002
NOMURA RESEARCH INSTITUTE LTD ORD 0.000011
NORSK HYDRO ASA 0.000045
BEST BUY CO INC 0.000004
REPUBLIC SERVICES INC 0.000002
BANK LEUMI LE-ISRAEL ORD 0.000037
AUTO TRADER GROUP PLC 0.000032
AUTOSTORE HOLDINGS LTD 0.000163
TRACTOR SUPPLY COMPANY 0.000001
BIONTECH SE 0.000013
ING GROEP NV 0.000017
SWECO AB-B S 0.000189
BALL CORP 0.000004
KEYCORP 0.000019
DAIWA HOUSE INDUSTRY CO LTD ORD 0.00001
AGILENT TECHNOLOGIES INC 0.000036
SIKA AG 0.000001
PPG INDUSTRIES INC 0.000002
CA IMMOBILIEN ANLAGEN AG 0.000136
WASTE MANAGEMENT INC 0.000007
KELLANOVA 0.000005
MITSUBISHI MOTORS CORP ORD 0.000089
HP INC 0.00001
TBS HOLDINGS INC 0.00001
NIBE INDUSTRIER AB 0.000062
CSL LTD ORD 0.000028
TORONTO-DOMINION BANK 0.000005
CCL INDUSTRIES INC 0.000006
AMERICAN INTERNATIONAL GROUP INC 0.000004
EISAI 0.000064
UMICORE 0.000013
PALANTIR TECHNOLOGIES INC 0.000079
MASTERCARD INC-CLASS A 0.000055
EBAY INC 0.0001
INDUSTRIVAERDEN AB ORD C 0.000008
RAYMOND JAMES FINL. 0.000002
ATLAS COPCO AB CLASS A 0.000017
WARNER MUSIC GROUP CORP 0.000009
KOEI TECMO HOLDINGS CO LTD 0.000028
TOKYO CENTURY CORP 0.000028
ADMIRAL GROUP PLC 0.000009
CAPCOM CO LTD 0.000016
SHIZUOKA FINANCIAL GROUP INC 0.00003
YUM! BRANDS 0.000002
SONY GROUP CORP 0.000031
KEYENCE CORP ORD 0.000013
TECHTRONIC INDUSTRIES CO LTD ORD 0.000022
ROYAL AHOLD DELHAIZE NV 0.000009
KINGFISHER PLC 0.000091
AMADA CO LTD 0.000026
FAIRFAX FINANCIAL HOLDINGS LIMITED 0
TELECOM ITALIA SPA SVGS NCV 0.001142
XYLEM INC 0.000002
GEELY AUTOMOBILE HOLDINGS LT 0.000243
AVANZA BANK H 0.000045
YASKAWA ELECTRIC CORP ORD 0.000007
BOLIDEN AB 0.000009
SVITZER GROUP A/S 0.000001
DR ING HC F PORSCHE AG 0.000003
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000014
AMERIPRISE FINL 0.000001
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000002
MICRON TECHNOLOGY INC 0.000024
XINYI GLASS HOLDINGS CO LTD 0.000262
M&G PLC 0.000107
COINBASE GLOBAL INC -CLASS A 0.000014
ACOM CO LTD ORD 0.000109
KEYSIGHT TECHNOLOGIES INC 0.000002
BANCO COMERCIAL PORTUGUES SA 0.000843
ALLFUNDS GROUP PLC 0.000161
CHUGAI PHARMACEUTICAL CO LTD ORD 0.000053
ORIX JREIT INC ORD 0.000005
SUBARU CORP 0.000013
AERCAP HOLDINGS NV 0.000003
SPIRAX SARCO ENGINEERING PLC 0.000002
PAYCHEX INC 0.000019
SEKISUI HOUSE LTD ORD 0.000012
HASEKO CORP ORD 0.000023
HARTFORD FINANCIAL SERVICES GROUP INC 0.000003
NETAPP INC 0.000017
KAO CORP 0.000007
EXPERIAN PLC 0.000123
DARDEN RESTAURANTS INC 0.000002
BECTON DICKINSON AND CO 0.000014
RELX PLC 0.000215
PFIZER INC 0.000399
PAYPAL HOLDINGS INC. 0.000063
DAIWA SECURITIES GROUP INC ORD 0.000038
JTEKT CORP (KOYO SEIKO) ORD 0.000032
QUEBECOR INC - CL B 0.000013
TELECOM ITALIA SPA 0.001157
LAM RESEARCH CORP 0.000012
TRANSURBAN GROUP 0.000692
BLOCK INC 0.000035
MICROCHIP TECHNOLOGY INC 0.000003
MASCO CORP 0.000004
YAMADA HOLDINGS CO LTD 0.000099
SCHNEIDER ELECTRIC SE 0.000001
HAMAMATSU PHOTONICS KK ORD 0.000008
SANOFI SA 0.000088
SEVERN TRENT PLC 0.000009
REGIONS FINANCIAL CORP 0.000014
PALO ALTO NETWORKS INC 0.000019
LATOUR INVESTMENT AB ORD B 0.000021
VICI PROPERTIES INC 0.00026
STANLEY ELECTRIC CO LTD 0.000016
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.000027
SEA LTD 0.000005
SUZUKI MOTOR CORP ORD 0.000025
RED ELECTRICA CORP SA 0.000139
HKT TRUST AND HKT LTD 0.000249
TOKYO ELECTRON LTD ORD 0.000002
TRELLEBORG AB CLASS B 0.000008
IRON MTN INC 0.000069
THE CIGNA GROUP 0.000001
ADVANTEST CORP ORD 0.000007
LIBERTY GLOBAL LTD - CLASS A 0.000017
MOTOROLA SOLUTIONS INC 0.00002
ON SEMICONDUCTOR CORPORATION 0.000004
OBIC CO LTD ORD 0.000002
WESFARMERS LTD 0.000007
CRODA INTERNATIONAL PLC 0.000025
DATADOG INC 0.000014
TALANX AG 0.000004
ORIX CORP ORD 0.000014
SMITH (A.O.) CORP 0.000003
APTIV PLC 0.000004
WHITBREAD PLC 0.000007
ORACLE CORP JAPAN ORD 0.000004
GENERAL MOTORS CO 0.000007
BERKELEY GROUP HOLDINGS PLC 0.000034
FERGUSON PLC 0.000014
PEPSICO INC 0.000041
AON PLC 0.000008
BARRATT DEVELOPMENTS PLC 0.000048
WEST PHARMACEUTICAL SERVICES INC 0.000004
VENTAS INC 0.000133
STANLEY BLACK & DECKER 0.000003
AUTODESK INC 0.000019
YUM CHINA HOLDINGS INC 0.000007
PARTNERS GROUP HOLDING AG 0
BEIERSDORF AG 0.000014
NSK LTD 0.000049
CHARTER HALL GROUP 0.000207
GJENSIDIGE FORSIKRING ASA 0.000025
KINTETSU GROUP HOLDINGS CO LTD 0.00001
ARM HOLDINGS ADR 0.000002
INVESTOR AB CLASS B 0.000168
CORPAY INC 0.000008
HITACHI LTD 0.000003
AFLAC INC 0.000003
NIKON CORP ORD 0.000028
WEST FRASER TIMBER CO LTD 0.000003
MILLICOM INTL CELLULAR SA 0.000014
ALNYLAM PHARMACEUTICALS INC 0.000024
TERADYNE INC 0.000003
TELEKOM AUSTRIA AG 0.000034
UNITED PARCEL SERVICE-CL B 0.000004
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.000019
LEGRAND SA 0.000032
SOFTBANK CORP 0.000023
ROBLOX CORP 0.000009
AEON CO LTD ORD 0.000013
ARCHER-DANIELS-MIDLAND CO 0.000005
RAKUTEN GROUP INC 0.000051
MARSH & MCLENNAN COS 0.000015
AIA GROUP LTD 0.000042
LIFCO AB 0.00008
LEROY SEAFOOD GROUP ASA 0.000067
BRIDGESTONE CORP ORD 0.000007
BIOGEN INC 0.000023
ASSICURAZIONI GENERALI SPA 0.000011
SPAREBANK 1 SR BANK ASA 0.000022
FRESNILLO PLC 0.000042
PANASONIC HOLDINGS CORP 0.000031
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000008
ASAHI INTECC CO LTD 0.000018
PHOENIX GROUP HOLDINGS 0.000041
WIX.COM LTD 0.000002
VERBUND AG 0.000004
CHINA MENGNIU DAIRY CO LTD 0.000128
BANK OF NOVA SCOTIA 0.000006
CDW CORP/DE 0.000001
INMODE LTD 0.000014
NASDAQ INC 0.000063
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.000019
HONDA MOTOR 0.000024
CBOE GLOBAL MARKETS INC 0.000004
SAP SE 0.000077
CYBERARK SOFTWARE 0.000001
DAI-ICHI LIFE HOLDINGS INC 0.000012
SUMCO CORP 0.000017
FABEGE AB 0.000592
SALMAR ASA 0.000005
IBIDEN CO LTD 0.000007
DIETEREN GROUP 0.000009
KINNEVIK AB CLASS B 0.000025
NEXT PLC 0.000003
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