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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 Oct 2025): 557.02
Day range:  554.64 / 559.30
Change abs./rel.:  1.65 / 0.30%
Year range:  406.53 / 559.30
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
TELECOM ITALIA SPA SVGS NCV 0.000832
ZSCALER INC 0.000005
PLUS500 LTD 0.000008
SATS (SINGAPORE AIRPORT TERM) ORD 0.000162
COMPAGNIE DE SAINT GOBAIN SA 0.000003
FUJIFILM HOLDINGS CORP ORD 0.000016
LONDON STOCK EXCHANGE GROUP ORD 0.00004
CINCINNATI FINANCIAL CORP 0.000002
COLES GROUP LTD 0.000024
ERSTE GROUP BANK AG 0.000005
ANZ GROUP HOLDINGS LTD 0.000019
GSK PLC 0.000226
GLOBAL PAYMENTS INC 0.000028
SALESFORCE INC 0.000057
AMERICAN EXPRESS CO 0.000039
ELECTRONIC ARTS INC 0.000005
NOMURA RESEARCH INSTITUTE LTD ORD 0.000019
MISUMI GROUP INC ORD 0.000021
PINTEREST INC 0.000053
INDUSTRIVARDEN AB CLASS A 0.00001
VERIZON COMMUNICATIONS INC 0.000178
INSURANCE AUSTRALIA GROUP LTD ORD 0.000066
MBANK SA 0.000002
SS&C TECHNOLOGIES HOLDINGS INC 0.000004
CASTELLUM AB 0.000496
MARUI GROUP CO LTD (MARUI CO) ORD 0.000016
FIFTH THIRD BANCORP 0.000008
RECRUIT HOLDINGS CO LTD 0.000081
DEUTSCHE TELEKOM AG 0.00023
PANASONIC HOLDINGS CORP 0.000031
QBE INSURANCE GROUP LTD 0.000025
ALNYLAM PHARMACEUTICALS INC 0.000018
REGENERON PHARMACEUTICALS 0.000009
INTERNATIONAL PAPER CO 0.000006
SCHNEIDER ELECTRIC SE 0.000001
INTERCONTINENTAL EXCHANGE INC 0.000038
JPMORGAN CHASE & CO 0.000184
KUBOTA CORP 0.000028
ROLLINS INC 0.000028
OBIC CO LTD ORD 0.000013
GARMIN LTD 0.000016
AUTO TRADER GROUP PLC 0.000074
HONDA MOTOR 0.000034
RECORDATI SPA 0.000006
GROUPE BRUXELLES LAMBERT SA 0.000004
KINGSPAN GROUP PLC 0.000109
COPART INC 0.00012
PHOENIX GROUP HOLDINGS 0.000045
WELLS FARGO & CO 0.000004
TAKEDA PHARMACEUTICAL 0.000113
ASSOCIATED BRITISH FOODS PLC 0.000012
PPG INDUSTRIES INC 0.000003
ELISA OYJ CLASS A 0.000006
SANWA HOLDINGS CORP 0.00001
CA IMMOBILIEN ANLAGEN AG 0.000197
ATLAS COPCO AB CLASS A 0.000021
HONGKONG LAND HOLDINGS LTD ORD 0.000075
METLIFE INC 0.000004
OMNICOM GROUP 0.000027
PULTE GROUP INC 0.000003
NISSAN CHEMICAL CORP 0.000011
AFLAC INC 0.000003
REPUBLIC SERVICES INC 0.000001
FOSUN INTERNATIONAL LTD 0.000576
AENA SME SA 0.000028
STERIS PLC 0.000001
SONY FINANCIAL GROUP INC 0.000132
ISUZU MOTORS LTD 0.000025
ATLAS COPCO AB 0.000024
NINTENDO CO LTD 0.000076
D R HORTON INC 0.000002
CAPITALAND ASCENDAS REIT 0.001768
VEND MARKETPLC ASA CLASS B 0.000012
STORA ENSO OYJ CLASS R 0.000036
CPI EUROPE AG 0.000188
NIPPON PAINT HOLDINGS CO LTD 0.000044
SEVERN TRENT PLC 0.000009
SBI HOLDINGS INC ORD 0.000013
IVANHOE MINES LTD 0.000035
DOMINOS PIZZA INC 0.000001
M&G PLC 0.000133
PALANTIR TECHNOLOGIES INC 0.000091
BCE INC 0.000014
HORMEL FOODS CORP 0.00001
HOLCIM LTD 0.000003
ROHM CO LTD ORD 0.000039
WW GRAINGER INC 0
SHISEIDO CO LTD 0.000038
CADENCE DESIGN SYSTEMS INC 0.000016
MARKEL GROUP INC 0
ASSA ABLOY AB CLASS B 0.000011
NORDIC SEMICONDUCTOR ASA 0.000207
WHITBREAD PLC 0.000012
AUTOZONE INC 0.000001
NIPPON BUILDING FUND INC. 0.000006
SCENTRE GROUP 0.001192
DEXUS/AU 0.000255
CBOE GLOBAL MARKETS INC 0.000004
KINGFISHER PLC 0.000096
ANTOFAGASTA PLC 0.000017
OMRON CORP ORD 0.000012
WILLIS TOWERS WATSON PLC 0.000001
SEKISUI CHEMICAL CO LTD ORD 0.000019
STRABAG SE 0.000004
SINO LAND CO LTD ORD 0.00031
MONGODB INC 0.000006
DAIWA SECURITIES GROUP INC ORD 0.000051
MERCADOLIBRE INC 0.000004
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000007
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000002
HKT TRUST AND HKT LTD 0.000221
SAPUTO INC 0.000017
VONOVIA SE 0.000181
WSP GLOBAL INC 0.000016
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.000213
TPG TELECOM LTD 0.000103
BANCO SANTANDER SA 0.000669
TECHNOLOGY ONE LTD 0.000019
UBER TECHNOLOGIES INC 0.000073
CHUGAI PHARMACEUTICAL CO LTD ORD 0.000081
VERTIV HOLDINGS CO 0.000029
AIRBNB INC 0.000032
SEKISUI HOUSE LTD ORD 0.000014
ASTELLAS PHARMA INC 0.000158
LAM RESEARCH CORP 0.000139
LM ERICSSON TELEFON AB CLASS B 0.000044
TEVA PHARMACEUTICAL IND LTD 0.000023
DSV AS 0.000002
INFINEON TECHNOLOGIES AG 0.000136
TEXAS INSTRUMENTS INC 0.000042
MS&AD INS (MITSUI SUMITOMO) ORD 0.000016
TRANSUNION 0.000013
SAGAX AB-B 0.00027
DEUTSCHE BOERSE AG 0.000019
HASEKO CORP ORD 0.000023
SCHINDLER HOLDING AG 0.000001
BEIERSDORF AG 0.000003
ADDTECH AB 0.000011
CINTAS CORP 0.000015
SEAGATE TECHNOLOGY HOLDINGS PLC 0.000004
BRIDGESTONE CORP ORD 0.000008
ARCHER-DANIELS-MIDLAND CO 0.000007
COMPUTERSHARE LTD ORD 0.000014
CROWN CASTLE INC 0.00007
THULE GROUP AB/THE 0.000115
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000008
ROCHE HOLDING AG 0.000062
MCKESSON CORP 0
CENCORA INC 0.000001
ANALOG DEVICES INC 0.000055
TELECOM ITALIA SPA 0.000972
WR BERKLEY CORP 0.000004
SYNOPSYS INC 0.000008
BROADRIDGE FINL SOLUTIONS I COM 0.000005
MTU AERO ENGINES AG 0.000001
MSCI INC 0.000006
CIGNA GROUP 0.000001
O REILLY AUTOMOTIVE INC 0.000062
MITSUBISHI CHEMICAL GROUP 0.00007
PEARSON PLC 0.000112
APOLLO GLOBAL MANAGEMENT INC 0.000014
GREAT WEST LIFECO 0.000008
CRODA INTERNATIONAL PLC 0.000009
CARDINAL HEALTH INC 0.000002
HIROSE ELECTRIC CO LTD ORD 0.000003
ARCH CAPITAL GROUP LTD 0.000003
GILDAN ACTIVEWEAR INC 0.000007
COOPER COMPANIES INC 0.000004
SMC CORP ORD 0.000001
L OREAL SA 0.000019
PALO ALTO NETWORKS INC 0.000033
TOHO CO LTD ORD 0.000006
BAYER AG 0.000014
POSTE ITALIANE SPA 0.000018
SWISS RE AG 0.000002
HUMANA INC 0.000001
JOHNSON CONTROLS INTERNATIONAL PLC 0.000004
CARSALES COM LTD ORD 0.000016
DAIICHI SANKYO CO LTD ORD 0.000056
MEDTRONIC PLC 0.000091
HUNT J B TRANS SVCS INC 0.000002
MITSUI FUDOSAN CO LTD ORD 0.000339
TELIA CO AB 0.000089
EVEREST GROUP LTD 0.000001
MERCK & CO. INC. 0.000206
GIVAUDAN SA 0.000001
ASAHI INTECC CO LTD 0.000022
ROCKET COS INC 0.000044
SAGAX AB-D 0.001496
SWEDBANK AB CLASS A 0.000015
CME GROUP INC 0.000026
FANUC CORP 0.000014
ZENSHO HOLDINGS CO LTD ORD 0.000006
SPAREBANK 1 SR NORGE ASA 0.000022
CDW CORP/DE 0.000002
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.000099
DEUTSCHE BANK AG 0.000015
FOX CORP CLASS A (NEW) 0.000006
NICE LTD 0.000002
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.000014
NICHIREI CORP ORD 0.000023
KINTETSU GROUP HOLDINGS CO LTD 0.000015
KERING SA 0.000019
AXFOOD AB 0.000013
UNITED AIRLINES HOLDINGS INC 0.000004
FORD MOTOR CO 0.000031
SHIONOGI & CO LTD ORD 0.000182
CHIBA BANK LTD ORD 0.000041
BUNZL PLC 0.000008
IBIDEN CO LTD 0.000014
VEEVA SYSTEMS INC 0.000013
ROYAL BANK OF CANADA 0.000033
EXPERIAN PLC 0.00011
KESKO OYJ CLASS B 0.000015
CAPITAL ONE FINANCIAL CORP 0.000003
HALMA PLC 0.000016
CALBEE INC ORD 0.000016
AMADEUS IT GROUP SA CLASS A 0.000036
LEGRAND SA 0.000003
EQUINIX INC 0.00001
VERBUND AG 0.000004
EAST JAPAN RAILWAY CO 0.00002
NASDAQ INC 0.000051
AIR PRODUCTS & CHEMICALS INC 0.000001
PRUDENTIAL FINANCIAL INC 0.000003
NIKON CORP ORD 0.000032
PFIZER INC 0.000399
KEYSIGHT TECHNOLOGIES INC 0.000002
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.000209
WARNER BROS DISCOVERY INC 0.000032
XINYI GLASS HOLDINGS CO LTD 0.000335
JAPAN POST HOLDINGS CO LTD 0.000034
SANTEN PHARMACEUTICAL CO LTD ORD 0.000106
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.00002
STOCKLAND 0.000761
MAPLETREE LOGISTICS TRUST 0.004067
REALTY INCOME CORP 0.000123
WARNER MUSIC GROUP CORP 0.00001
COMMONWEALTH BANK OF AUSTRALIA 0.000073
TRAVELERS COS INC/THE 0.000002
NOVARTIS AG 0.000163
MEIJI HOLDINGS CO LTD 0.000013
SBA COMMUNICATIONS CORP-CL A 0.000031
TYSON FOODS INC 0.000005
NOVONESIS AS CLASS B 0.000086
RECKITT BENCKISER GROUP PLC 0.000005
MITSUI CHEMICALS INC 0.000015
TOYOTA TSUSHO CORP ORD 0.000019
YAMADA HOLDINGS CO LTD 0.000103
PROGRESSIVE CORP 0.000011
MOTOROLA SOLUTIONS INC 0.000019
H&M HENNES & MAURITZ AB CLASS B 0.000024
BANK OF IRELAND GROUP PLC 0.000029
TOPPAN HOLDINGS INC 0.000012
AUCKLAND INTL AIRPORT LTD 0.000069
BRISTOL-MYERS SQUIBB CO 0.000189
TELEFONICA SA 0.000069
KGHM POLSKA MIEDZ SA 0.000011
PUBLIC STORAGE 0.000025
LY CORP 0.000088
MINEBEA MITSUMI INC 0.000024
DNB BANK ASA 0.000014
DAITO TRUST CONSTRUCTION CO LTD ORD 0.000014
HERSHEY CO/THE 0.000002
AMERICAN INTERNATIONAL GROUP INC 0.000004
WOOLWORTHS GROUP LTD 0.000016
CORTEVA INC 0.000005
INVITATION HOMES INC 0.000175
VOESTALPINE AG 0.000013
COMPAGNIE FINANCIERE RICHEMONT SA 0.000058
BAXTER INTL. 0.00001
NETAPP INC 0.000032
DOORDASH INC 0.00004
NATWEST GROUP PLC 0.000071
MARRIOTT INTERNATIONAL -CL A 0.000001
HSBC HOLDINGS PLC 0.001128
ARISTA NETWORKS INC 0.000097
HITACHI LTD 0.000015
CAIXABANK SA 0.000044
KERRY GROUP PLC-A 0.000003
PRO MEDICUS LTD 0.000003
TOKYO FUDOSAN HOLDINGS CORP 0.000046
CHARTER COMMUNICATIONS INC 0.000001
TOYOTA MOTOR CORP 0.000018
SOFTBANK CORP 0.000211
HOSHIZAKI CORP 0.000008
VOLVO CAR AB-B W/I 0.00018
GENERAL MOTORS CO 0.000006
TRUIST FINANCIAL CORP 0.000008
INTERCONTINENTAL HOTELS GROUP PLC 0.000003
EXTRA SPACE STORAGE INC 0.00004
COLGATE-PALMOLIVE CO 0.000003
SEIBU HOLDINGS INC 0.000014
HAKUHODO DY HOLDINGS INC ORD 0.000208
WISETECH GLOBAL LTD 0.000006
INTUIT INC 0.000021
LIFCO AB 0.000101
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.000067
METTLER-TOLEDO INTL 0.000002
CHINA MENGNIU DAIRY CO LTD 0.000119
ESSILORLUXOTTICA 0.000001
HULIC CO LTD 0.000511
CBRE GROUP INC 0.000002
ALCON INC 0.000013
PEPSICO INC 0.000029
ADYEN NV 0.000002
RICOH CO LTD 0.000032
SWIRE PROPERTIES LTD 0.00113
TRADE DESK INC/THE -CLASS A 0.000025
EXPEDIA GROUP INC 0.000002
BANK OF NEW YORK MELLON CORP 0.000044
CHUBB LTD 0.000001
OTIS WORLDWIDE CORP 0.000003
SIKA AG 0.000001
KAO CORP 0.000007
QUEBECOR INC - CL B 0.000012
BANCO COMERCIAL PORTUGUES SA 0.00055
VERTEX PHARMACEUTICALS INC 0.000024
PAYPAL HOLDINGS INC. 0.000064
INFORMA PLC 0.000036
ORION OYJ CLASS B 0.000006
WATERS CORP 0.000001
TOYOTA INDUSTRIES CORP ORD 0.000004
CROWDSTRIKE HOLDINGS INC 0.000012
LEROY SEAFOOD GROUP ASA 0.000075
FIDELITY NATIONAL FINANCIAL INC 0.000005
NEXT PLC 0.000002
DHL GROUP 0.000008
EQUIFAX INC 0.000008
WORKDAY INC 0.000015
YAMAHA CORP ORD 0.000045
AGILENT TECHNOLOGIES INC 0.000036
ABBVIE INC 0.000104
FORTINET INC 0.000018
COMCAST CORP-CLASS A 0.000141
CLOUDFLARE INC - CLASS A 0.000018
PROSUS NV 0.000069
FASTENAL CO 0.000146
WIX.COM LTD 0.000002
CONVATEC GROUP PLC 0.0001
LENNAR CORP 0.000003
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.000023
FUKUOKA FINANCIAL GROUP INC ORD 0.000014
CITIZENS FINANCIAL GROUP INC 0.000008
SWISS LIFE HOLDING AG 0
INFRATIL LTD 0.000914
ELI LILLY & CO 0.000053
NEXTDC LTD 0.000049
INDUTRADE AB 0.000138
AT&T 0.000345
SYSCO CORP 0.000004
CITY DEVELOPMENTS LTD ORD 0.000705
SPARK NEW ZEALAND LTD 0.000261
MCCORMICK & CO-NON VTG SHRS 0.000004
DSM FIRMENICH AG 0.000003
ASSICURAZIONI GENERALI SPA 0.000009
LONZA GROUP AG 0.000004
VERISIGN INC 0.000003
STRYKER CORP 0.000022
DATADOG INC 0.00002
ROBLOX CORP 0.000015
AMERICAN WATER WORKS CO INC 0.000002
OTSUKA HOLDINGS CO LTD ORD 0.000036
OLYMPUS 0.00016
ROYALTY PHARMA PLC- CL A 0.000051
RAKUTEN GROUP INC 0.000059
BAYERISCHE MOTOREN WERKE BMW PFD 0.000004
FISERV INC 0.000038
TREND MICRO INC 0.000005
AEON CO LTD ORD 0.000069
THERMO FISHER SCIENTIFIC INC 0.000025
UNITED URBAN INV CORP (REIT) ORD 0.000004
CSPC PHARMACEUTICAL GROUP LTD 0.000461
FUJIKURA LTD 0.000011
DOVER CORP 0.000002
FINECOBANK BANCA FINECO SPA 0.000018
INTACT FINANCIAL CORP. 0.000002
GOLDMAN SACHS GROUP INC 0.000022
ALPHABET INC-CL A 0.000266
SUMITOMO MITSUI FINANCIAL GR 0.000014
APPLIED MATERIALS INC 0.000048
VESTAS WIND SYSTEMS A/S 0.001186
TOKIO MARINE HOLDINGS INC 0.000009
CANADIAN APT PROPERTIES REIT UNIT 0.000086
SKANSKA AB CLASS B 0.000016
EBOS GROUP LTD 0.000014
UNITED RENTALS INC 0
BOLIDEN AB 0.000011
GENUINE PARTS CO 0.000003
GE HEALTHCARE TECHNOLOGIES INC 0.000005
ROBINHOOD MARKETS INC - A 0.000073
DASSAULT SYSTEMES SA 0.000023
STANLEY ELECTRIC CO LTD 0.000018
BROADCOM INC 0.000342
MAZDA MOTOR CORP ORD 0.000053
MARTIN MARIETTA MATERIALS 0.000001
CONTINENTAL AG 0.000004
HP INC 0.000012
NOMURA REAL ESTATE HOLDINGS INC ORD 0.000052
NIKE INC 0.000077
M & T BANK CORP 0.000002
MACQUARIE GROUP LTD ORD 0.00001
BOUYGUES SA 0.000008
MAKITA CORP ORD 0.000011
HEIDELBERG MATERIALS AG 0.000002
US BANCORP 0.000008
CGI INC - CLASS A 0.000003
VENTAS INC 0.000084
GLP J-REIT/D 0.000006
TRELLEBORG AB CLASS B 0.00001
RB GLOBAL INC 0.000003
IDEXX LABORATORIES INC 0.000009
SOCIETE GENERALE SA CLASS A 0.000008
SUZUKI MOTOR CORP ORD 0.000029
ASTRAZENECA PLC 0.000148
DAIFUKU CO LTD 0.000013
KURITA WATER INDUSTRIES LTD 0.00001
YARA INTERNATIONAL ASA 0.000011
BIOGEN INC 0.000032
CATHAY PACIFIC AIRWAYS LTD ORD 0.000263
TALANX AG 0.000003
SANOFI SA 0.000081
HAMAMATSU PHOTONICS KK ORD 0.000038
FERRARI NV 0.000016
IIDA GROUP HOLDINGS CO LTD 0.00002
AIA GROUP LTD 0.000075
ROCHE HOLDING AG ORD BRR 0.000008
SARTORIUS STEDIM BIOTECH SA 0.000007
ORACLE CORP 0.000109
ORACLE CORP JAPAN ORD 0.000003
ESSEX PROPERTY TRUST INC 0.000021
VOLVO AB CLASS B 0.000013
JOHNSON & JOHNSON 0.000216
L E LUNDBERGFORETAGEN AB CLASS B 0.000007
WOLTERS KLUWER NV 0.000023
BANK MILLENNIUM SA 0.000092
RIGHTMOVE PLC 0.000133
KURARAY CO LTD 0.000028
GLOBALFOUNDRIES INC 0.000008
ROPER TECHNOLOGIES INC 0.000006
DEXCOM INC 0.000042
BOOKING HOLDINGS INC 0.000003
AZBIL (YAMATAKE) CORP ORD 0.00004
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.002506
VERISK ANALYTICS INC 0.000013
CORNING INC 0.000007
UOL GROUP LTD ORD 0.000213
BIONTECH SE 0.000026
SEGRO PLC 0.000563
INDUSTRIVAERDEN AB ORD C 0.00001
AERCAP HOLDINGS NV 0.000003
ORIENTAL LAND CO LTD ORD 0.000083
MUNICH REINSURANCE COMPANY 0.000011
KOITO MANUFACTURING CO LTD ORD 0.000027
SYSMEX CORP ORD 0.000048
DENTSU GROUP INC 0.000016
GEN DIGITAL INC 0.000055
BUDIMEX 0.000002
INPOST SA 0.000022
BLUESCOPE STEEL LTD 0.000025
LIXIL GROUP CORP 0.000028
ROGERS COMMUNICATIONS INC-B 0.000012
DUPONT DE NEMOURS INC 0.000005
SCHRODERS PLC ORD 0.00008
PRUDENTIAL PLC 0.000033
DOW INC 0.00001
RELX PLC 0.000187
NOKIA OYJ 0.000065
GJENSIDIGE FORSIKRING ASA 0.000014
MCDONALDS CORP 0.00002
NOVO NORDISK A/S 0.000254
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.000016
TRYG AS 0.000014
NIPPON SANSO HOLDINGS CORP 0.00001
LINK REIT 0.000581
TRANSURBAN GROUP 0.000688
SOFTBANK GROUP CORP 0.000016
DARDEN RESTAURANTS INC 0.000002
ODAKYU ELECTRIC RAILWAY CO LTD 0.000029
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.00003
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000007
VEND MARKETPLC ASA CLASS A 0.000011
ALFRESA HOLDINGS CORP ORD 0.000022
HANNOVER RUCK SE 0.000001
AUTOSTORE HOLDINGS LTD 0.000439
CUMMINS INC 0.000001
BLOCK INC 0.000061
NESTLE SA 0.000025
SONY GROUP CORP 0.000132
BANK HAPOALIM BM ORD 0.000023
BECTON DICKINSON AND CO 0.000015
ASAHI KASEI CORP 0.000047
BLACKROCK INC 0.000009
DAIKIN INDUSTRIES LTD ORD 0.000003
MIRVAC GROUP 0.000577
MIZUHO FINANCIAL GROUP INC 0.000013
WEST PHARMACEUTICAL SERVICES INC 0.000003
JERONIMO MARTINS SGPS SA 0.000014
MONOTARO CO LTD 0.000236
BERKELEY GROUP HOLDINGS PLC 0.000042
NEXI SPA 0.000228
KYUSHU RAILWAY COMPANY 0.000012
ORKLA ASA 0.000029
KEYCORP 0.00002
ENLIGHT RENEWABLE ENERGY LTD 0.000487
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0
OPEN TEXT CORP 0.000019
T-MOBILE US INC 0.000029
CORPAY INC 0.000006
AXA SA 0.000008
SHIZUOKA FINANCIAL GROUP INC 0.000032
AON PLC 0.000011
SUN LIFE FINANCIAL INC 0.000005
MID-AMERICA APARTMENT COMM 0.000032
HUSQVARNA AB 0.000071
ILLINOIS TOOL WORKS 0.000001
WILMAR INTERNATIONAL LTD 0.00013
NIBE INDUSTRIER AB 0.00009
SANTANDER BANK POLSKA SA 0.000002
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000067
DAIWA HOUSE REIT INVESTMENT CORP 0.000004
KUEHNE & NAGEL INTERNATIONAL AG 0.000001
BANK OF MONTREAL 0.000003
SWEDISH ORPHAN BIOVITRUM AB 0.000098
KRAFT HEINZ CO/THE 0.00001
TOKYO CENTURY CORP 0.000032
CHOICE PROPERTIES REI 0.000364
NUCOR CORP 0.000003
ZIMMER BIOMET HOLDINGS INC 0.000016
ISRAEL DISCOUNT BANK LTD ORD A 0.000045
PERSOL HOLDINGS CO LTD 0.000186
BARCLAYS PLC 0.000096
HCA HEALTHCARE INC 0.000001
HUBSPOT INC 0.000005
ENERGIX-RENEWABLE ENERGIES LTD 0.000115
UNIVERSAL MUSIC GROUP NV 0.000077
DAIMLER TRUCK HOLDING AG 0.000008
AMERIPRISE FINL 0.000001
HOME DEPOT INC 0.000006
DANSKE BANK A/S 0.00001
VODAFONE GROUP PLC 0.000363
MASTERCARD INC-CLASS A 0.000059
AMRIZE AG 0.000003
HIKMA PHARMACEUTICALS PLC 0.000013
LEGAL & GENERAL GROUP PLC ORD 0.000106
HOLOGIC INC 0.000016
RENESAS ELECTRONICS CORP 0.000147
MARKS AND SPENCER GROUP PLC 0.000063
ICL GROUP LTD 0.000051
SAAB AB CLASS B 0.000041
NOMURA HOLDINGS INC ORD 0.000059
NISSAN MOTOR CO LTD ORD 0.000137
STOREBRAND ASA 0.000028
NIPPON PROLOGIS REIT INC 0.00001
NETFLIX INC 0.000018
STANDARD CHARTERED PLC 0.000026
HANG SENG BANK LTD ORD 0.000024
RESONA HOLDINGS (DAIWA BANK) ORD 0.000044
CSL LTD ORD 0.00003
ACOM CO LTD ORD 0.000127
SMITH & NEPHEW PLC 0.000025
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.003644
KEYENCE CORP ORD 0.000015
AP MOLLER MAERSK AS CLASS B 0
METRO INC -A 0.000004
SCREEN HOLDINGS CO LTD 0.000005
UNITED UTILITIES PLC 0.000023
FERROVIAL SE 0.000059
SQUARE ENIX HOLDINGS CO LTD ORD 0.000019
AUTOMATIC DATA PROCESSING 0.000024
NITERRA CO LTD 0.000011
UNITEDHEALTH GROUP INC 0.000049
UNILEVER PLC 0.000023
HENKEL AG & CO KGAA BEARER SH 0.000004
BAYCURRENT CONSULTING INC 0.000027
CCL INDUSTRIES INC 0.000006
SEGA SAMMY HOLDINGS INC 0.000016
UNICREDIT SPA 0.000006
NEXON CO. LTD 0.000022
SINGAPORE TELECOMMUNICATIONS LIMITED 0.000117
EISAI 0.00002
MTR CORPORATION LTD 0.000095
WESTPAC BANKING CORPORATION 0.000017
COLOPLAST AS CLASS B 0.000007
SHOPIFY INC 0.000044
COINBASE GLOBAL INC -CLASS A 0.000019
ORANGE SA 0.000022
META PLATFORMS INC 0.000123
NAVIGATOR COMPANY SA 0.000086
COMPASS GROUP PLC 0.00001
LENNAR CORP - B SHS 0.000003
ULTA BEAUTY INC 0.000004
STELLANTIS NV 0.000034
NOMURA REAL ESTATE MASTER FUND INC 0.000005
SHERWIN-WILLIAMS CO 0.000001
AMDOCS LTD 0.000009
JAPAN EXCHANGE GROUP INC 0.000222
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