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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 (18 Oct 2024): 485.00
Day range:  483.35 / 485.37
Change abs./rel.:  0.83 / 0.17%
Year range:  339.62 / 506.72
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
EISAI 0.000065
SCHRODERS PLC ORD 0.00006
NATIONAL BANK OF CANADA 0.000003
KURITA WATER INDUSTRIES LTD 0.000007
ASICS CORP 0.000048
UNITED AIRLINES HOLDINGS INC 0.000007
CAPITALAND INVESTMENT LTD 0.001664
HENKEL AG & CO KGAA PREF 0.000004
KINGFISHER PLC 0.000091
ZURICH INSURANCE GROUP AG 0.000001
VERISK ANALYTICS INC 0.00001
SG HOLDINGS CO LTD 0.000023
EBOS GROUP LTD 0.000014
AKZO NOBEL NV 0.000004
TERUMO CORP 0.00003
MICROCHIP TECHNOLOGY INC 0.000003
TRACTOR SUPPLY COMPANY 0.000001
JD SPORTS FASHION PLC 0.000173
CARL ZEISS MEDITEC AG 0.000002
SOLVAY SA 0.00001
CASTELLUM AB 0.00044
MAGNA INTERNATIONAL INC 0.000005
NITTO DENKO CORP 0.000016
ANTOFAGASTA PLC 0.00001
TELE2 AB 0.000034
ATLAS ARTERIA LTD 0.000082
UNILEVER PLC 0.000006
INFRATIL LTD 0.000044
COMCAST CORP-CLASS A 0.000162
UNICREDIT SPA 0.000007
SAAB AB CLASS B 0.000028
ROYALTY PHARMA PLC- CL A 0.000098
TRANSUNION 0.000015
ASM INTERNATIONAL NV 0.000009
SEKISUI HOUSE LTD ORD 0.000012
ORACLE CORP JAPAN ORD 0.000004
KNORR-BREMSE AG 0.000004
TELIA CO AB 0.000111
HIROSE ELECTRIC CO LTD ORD 0.000003
SANTANDER BANK POLSKA SA 0.000002
KIMBERLY-CLARK CORP 0.000002
TEVA PHARMACEUTICAL IND LTD 0.000021
NITERRA CO LTD 0.000009
DISCOVER FINANCIAL SERVICES 0.000002
NUTRIEN LTD 0.000005
MICRON TECHNOLOGY INC 0.000024
ZSCALER INC 0.000006
BRISTOL-MYERS SQUIBB CO 0.000194
ISUZU MOTORS LTD 0.000021
AEON CO LTD ORD 0.000013
HIKARI TSUSHIN INC ORD 0.000017
GIVAUDAN SA 0.000002
NOVONESIS AS CLASS B 0.000076
BANK LEUMI LE-ISRAEL ORD 0.000037
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.000213
LPP SA 0
NUCOR CORP 0.000001
NAVIGATOR COMPANY SA 0.000066
CVS HEALTH CORP 0.000122
INCYTE CORP 0.000005
EQUINIX INC 0.000012
UNIVERSAL MUSIC GROUP NV 0.00001
SCHNEIDER ELECTRIC SE 0.000001
MELROSE INDUSTRIES PLC 0.000034
ASAHI INTECC CO LTD 0.000018
OTIS WORLDWIDE CORP 0.000003
M3 (SO-NET M3) INC ORD 0.000021
HUSQVARNA AB 0.000034
SMITH (A.O.) CORP 0.000003
NETFLIX INC 0.00002
METTLER-TOLEDO INTL 0.000002
STERIS PLC 0.000001
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000002
AUTOMATIC DATA PROCESSING 0.00003
MARUI GROUP CO LTD (MARUI CO) ORD 0.000032
RIGHTMOVE PLC 0.000815
AMGEN INC 0.000038
KERING SA 0.000015
NOVARTIS AG 0.000161
PACCAR INC 0.000002
NIPPON PROLOGIS REIT INC 0.000003
CELLNEX TELECOM SA 0.000043
IDP EDUCATION LTD 0.000025
CHIBA BANK LTD ORD 0.000035
DENTSU GROUP INC 0.000045
ABBVIE INC 0.000118
TAYLOR WIMPEY PLC 0.00017
TBS HOLDINGS INC 0.00001
SEIKO EPSON CORP ORD 0.000016
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.000761
SS&C TECHNOLOGIES HOLDINGS INC 0.000005
BAYER AG 0.000009
FERGUSON PLC 0.000014
NAGOYA RAILROAD CO LTD ORD 0.000021
LINDE PLC 0.000001
CALBEE INC ORD 0.000013
AAK AB 0.000012
INTACT FINANCIAL CORP. 0.000002
DEUTSCHE BANK AG 0.000018
FAIRFAX FINANCIAL HOLDINGS LIMITED 0
DNB BANK ASA 0.000014
MARVELL TECHNOLOGY INC 0.000004
KUBOTA CORP 0.000018
ORIX JREIT INC ORD 0.000005
ATLAS COPCO AB CLASS A 0.000017
CITY DEVELOPMENTS LTD ORD 0.000782
CROWN CASTLE INC 0.00008
JM SMUCKER CO/THE 0.000002
BANK OF AMERICA CORP 0.000235
GREAT WEST LIFECO 0.000009
TRANSURBAN GROUP 0.000695
VESTAS WIND SYSTEMS A/S 0.000302
XERO LTD 0.000003
WELLTOWER INC 0.000089
JERONIMO MARTINS SGPS SA 0.000015
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.000129
NINTENDO CO LTD 0.000069
BRAMBLES LTD 0.000114
TOBU RAILWAY CO LTD 0.000012
PROLOGIS INC 0.000082
MITSUBISHI ELECTRIC CORP 0.000018
SOCIETE GENERALE SA CLASS A 0.00001
ASAHI KASEI CORP 0.00004
AUTO TRADER GROUP PLC 0.000033
UNITED RENTALS INC 0
VIENNA INSURANCE GROUP AG 0.000009
NASDAQ INC 0.000063
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.000011
AT&T 0.000291
DIETEREN GROUP 0.000009
DHL GROUP 0.000007
MAINFREIGHT LTD 0.000007
GROUPE BRUXELLES LAMBERT SA 0.000004
CELANESE CORP 0.000002
AVANTOR INC 0.000011
ADDTECH AB 0.000093
WEST JAPAN RAILWAY CO 0.000014
ALCON INC 0.00001
SHIONOGI & CO LTD ORD 0.000169
ERSTE GROUP BANK AG 0.000006
AFLAC INC 0.000003
TOPPAN HOLDINGS INC 0.000011
HSBC HOLDINGS PLC 0.000921
PRINCIPAL FINANCIAL GROUP INC 0.000003
SIKA AG 0.000001
AMERICAN INTERNATIONAL GROUP INC 0.000004
FEDEX CORP 0.000001
UCB SA 0.000016
TOKYU CORP 0.000024
SVENSKA HANDELSBANKEN AB CLASS A 0.000265
DEMANT A/S 0.000007
SEGA SAMMY HOLDINGS INC 0.000023
TAKEDA PHARMACEUTICAL 0.000091
JAPAN EXCHANGE GROUP INC 0.000202
ABBOTT LABORATORIES 0.000098
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.000023
TRYG AS 0.000014
INTUIT COM 0.000018
LENNAR CORP 0.000002
WESTERN DIGITAL CORP 0.000004
ROHM CO LTD ORD 0.000018
ADIDAS AG 0.000001
MCDONALDS HOLDING CO JAPAN ORD 0.000006
SIEMENS AG 0.000002
HKT TRUST AND HKT LTD 0.00025
STRYKER CORP 0.00002
SANOFI SA 0.000088
SKANSKA AB CLASS B 0.000016
WARNER MUSIC GROUP CORP 0.000009
DSM FIRMENICH AG 0.000003
IDEXX LABORATORIES INC 0.00001
WHITBREAD PLC 0.000007
PINTEREST INC 0.000018
SHERWIN-WILLIAMS CO 0.000001
SYSMEX CORP ORD 0.000101
GLOBAL PAYMENTS INC 0.000026
ALNYLAM PHARMACEUTICALS INC 0.000024
TOKYO CENTURY CORP 0.000028
SYNOPSYS INC 0.000008
SNAP-ON INC 0.000001
HARTFORD FINANCIAL SERVICES GROUP INC 0.000003
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.003094
CONSTELLATION SOFTWARE INC 0.000001
EUROFINS SCIENTIFIC SE 0.000004
EDP RENOVAVEIS SA 0.000353
AUTOZONE INC 0.000002
SALMAR ASA 0.000005
DAIMLER TRUCK HOLDING AG 0.000006
QANTAS AIRWAYS LTD ORD 0.00008
BCE INC 0.000033
SARTORIUS AG PREF 0.000004
BOLIDEN AB 0.000009
TELENOR ASA 0.000025
MTR CORPORATION LTD 0.000088
SEVERN TRENT PLC 0.000009
MASCO CORP 0.000004
AEROPORTS DE PARIS SA 0.000002
VODAFONE GROUP PLC 0.000325
CYBERARK SOFTWARE 0.000001
INTEL CORP 0.000343
KINGSPAN GROUP PLC 0.000003
WESTPAC BANKING CORPORATION 0.000017
KYUSHU RAILWAY COMPANY 0.000013
MSCI INC 0.000006
VERBUND AG 0.000004
WISETECH GLOBAL LTD 0.000005
MASTERCARD INC-CLASS A 0.000056
HOME DEPOT INC 0.000001
RAKUTEN GROUP INC 0.000051
UNITED OVERSEAS BANK LTD 0.000013
DISCO CORP ORD 0.000003
DOORDASH INC 0.000047
OLD DOMINION FREIGHT LINE INC 0.000022
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000008
ARGENX SE - ADR 0.00001
MONDI PLC 0.000016
SUN HUNG KAI PROPERTIES 0.000101
ESTEE LAUDER COMPANIES INC 0.000045
CRH PLC 0.000003
IGM FINANCIAL INC. 0.00009
GENUINE PARTS CO 0.000002
TOKIO MARINE HOLDINGS INC 0.000009
CAPITAL ONE FINL. 0.000002
BNP PARIBAS SA 0.000004
LEGAL & GENERAL GROUP PLC ORD 0.000089
TDK CORP ORD 0.000029
XINYI GLASS HOLDINGS CO LTD 0.000263
ON SEMICONDUCTOR CORPORATION 0.000004
NOMURA RESEARCH INSTITUTE LTD ORD 0.000011
RECRUIT HOLDINGS CO LTD 0.000075
HANNOVER RUCK SE 0.000001
AVALONBAY COMMUNITIES INC 0.000039
FUJIFILM HOLDINGS CORP ORD 0.000013
SBA COMMUNICATIONS CORP-CL A 0.000026
TALANX AG 0.000004
MITSUI FUDOSAN CO LTD ORD 0.000174
ESSILORLUXOTTICA 0.000001
CONCORDIA FINANCIAL GROUP LTD 0.000057
ARCH CAPITAL GROUP LTD 0.000003
ORKLA ASA 0.000041
HAMAMATSU PHOTONICS KK ORD 0.000017
WEST FRASER TIMBER CO LTD 0.000003
DSV AS 0.000002
DBS GROUP HOLDINGS LTD 0.000012
AUTOSTORE HOLDINGS LTD 0.000164
CBOE GLOBAL MARKETS INC 0.000004
REECE LTD 0.000016
NVR INC 0
ZEBRA TECHNOLOGIES CORP 0.000003
UNITED URBAN INV CORP (REIT) ORD 0.000005
CUMMINS INC 0.000001
YAMATO HDG. 0.00002
WARNER BROS DISCOVERY INC 0.000034
APPLE INC 0.000973
LENDLEASE GROUP ORD 0.000069
CENCORA INC 0.000001
TECHTRONIC INDUSTRIES CO LTD ORD 0.000022
NESTLE SA 0.000067
CHIPOTLE MEXICAN GRILL INC 0.000056
CENTRAL JAPAN RAILWAY CO 0.000089
WIENERBERGER AG 0.000008
BANK OF NOVA SCOTIA 0.000006
KRAFT HEINZ CO/THE 0.000008
INTL FLAVORS & FRAGRANCES 0.000003
PACK.CORP.OF AM. 0.000002
THULE GROUP AB/THE 0.000064
COLES GROUP LTD 0.000026
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.002417
LEGRAND SA 0.000032
DELIVERY HERO SE 0.000008
UNITED UTILITIES PLC 0.000022
MANULIFE FINANCIAL CORP 0.000097
OTSUKA CORP ORD 0.000014
CONTINENTAL AG 0.000004
STANDARD CHARTERED PLC 0.000032
PROSUS NV 0.000283
FORTESCUE METALS GROUP LTD 0.000017
RESTAURANT BRANDS INTERNATIONAL INC 0.000004
VEEVA SYSTEMS INC 0.000011
CAIXABANK SA 0.000057
METSO CORPORATION 0.000023
KERRY GROUP PLC-A 0.000003
COLOPLAST AS CLASS B 0.000005
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000045
ICL GROUP LTD 0.000058
SWEDBANK AB CLASS A 0.000016
ALPHABET INC-CL A 0.000264
FIFTH THIRD BANCORP 0.000008
RENTOKIL INITIAL PLC 0.000049
ECOLAB INC 0.000023
BANK OF MONTREAL 0.000003
ILLINOIS TOOL WORKS 0.000001
BT GROUP PLC 0.000215
GSK PLC 0.000272
WELLS FARGO & CO 0.000005
MCDONALDS CORP 0.000018
LINK REIT 0.000741
EDWARDS LIFESCIENCES CORP 0.000044
ASML HOLDING NV 0.000029
YUM CHINA HOLDINGS INC 0.000007
KDDI CORP (DDI) ORD 0.00001
FOX CORP CLASS B (NEW) 0.00001
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.000021
MISUMI GROUP INC ORD 0.00002
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.000019
OMRON CORP ORD 0.000008
GARTNER INC 0.000003
OPEN TEXT CORP 0.000008
HCA HEALTHCARE INC 0.000001
WATERS CORP 0.000001
CROWDSTRIKE HOLDINGS INC 0.000011
INDUSTRIVARDEN AB CLASS A 0.000008
ANZ GROUP HOLDINGS LTD 0.000015
CITIZENS FINANCIAL GROUP INC 0.000008
VIATRIS INC 0.000025
SAGE GROUP PLC 0.000045
OKTA INC 0.000011
AMADEUS IT GROUP SA CLASS A 0.000029
GEBERIT AG 0.000007
DEUTSCHE TELEKOM AG 0.000191
NOMURA REAL ESTATE MASTER FUND INC 0.000005
ADMIRAL GROUP PLC 0.000009
BANCO COMERCIAL PORTUGUES SA 0.000847
SINGAPORE TELECOMMUNICATIONS LIMITED 0.000161
CANON INC 0.00001
WW GRAINGER INC 0
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.000019
AMDOCS LTD 0.000009
INMODE LTD 0.000015
COSTAR GROUP INC 0.000025
CHURCH & DWIGHT CO INC 0.000031
SQUARE ENIX HOLDINGS CO LTD ORD 0.000008
ONO PHARMACEUTICAL CO LTD ORD 0.000186
SONIC HEALTHCARE (TECH AUST) ORD 0.000015
CAMPBELL SOUP CO 0.000007
SCSK (SUMISHO COMPUTER SYS) ORD 0.000016
ADVANCED MICRO DEVICES 0.000125
SPAREBANK 1 SR NORGE ASA 0.000022
ESSITY AB CLASS B 0.000012
HOLMEN AB 0.000042
AIRBNB INC 0.000034
SUMITOMO REALTY & DEVELOPMNT ORD 0.000016
COCA-COLA CO/THE 0.000206
BROADRIDGE FINL SOLUTIONS I COM 0.000001
SCHINDLER HOLDING AG 0.000001
BRP INC 0.000004
ROPER TECHNOLOGIES INC 0.000006
VERIZON COMMUNICATIONS INC 0.000153
LIBERTY GLOBAL LTD - CLASS A 0.000017
COOPER COMPANIES INC 0.000003
PULTE GROUP INC 0.000003
VENTURE CORPORATION LIMITED 0.000027
DEUTSCHE BOERSE AG 0.000017
SYNCHRONY FINANCIAL 0.000007
L E LUNDBERGFORETAGEN AB CLASS B 0.000005
DIGITAL REALTY TRUST INC 0.000038
DEERE & CO 0.000001
AVIVA PLC 0.000046
SWEDISH ORPHAN BIOVITRUM AB 0.000012
KANSAI PAINT CO LTD 0.00002
FORD MOTOR CO 0.000022
BANK OF NEW YORK MELLON CORP 0.000067
TOYOTA BOSHOKU CORP ORD 0.000018
BAYERISCHE MOTOREN WERKE AG 0.000002
DARDEN RESTAURANTS INC 0.000002
ARISTA NETWORKS INC 0.000025
POWSZECHNY ZAKLAD UBEZPIECZE 0.000023
BOSTON SCIENTIFIC CORP 0.000149
HORMEL FOODS CORP 0.000008
APPLIED MATERIALS INC 0.000038
MODERNA INC 0.000003
YUM! BRANDS 0.000002
CD PROJEKT RED 0.00001
MOWI ASA 0.000016
PLUS500 LTD 0.000012
TAISEI CORP ORD 0.000008
ESSEX PROPERTY TRUST INC 0.000027
AMADA CO LTD 0.000026
MITSUBISHI HC CAPITAL INC 0.000042
ZIMMER BIOMET HOLDINGS INC 0.000019
STATE STREET CORP 0.000019
REGIONS FINANCIAL CORP 0.000014
ISRAEL DISCOUNT BANK LTD ORD A 0.000059
ALLSTATE CORP 0.000002
RB GLOBAL INC 0.000004
HILTON WORLDWIDE HOLDINGS INC 0.000001
INVESTOR AB CLASS B 0.000169
ELIA GROUP SA/NV 0.000003
ARES MANAGEMENT CORP 0.000019
SUNCORP GROUP LTD 0.000027
ROCKET COS INC 0.000123
ZOOM VIDEO COMMUNICATIONS INC 0.000005
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.000026
LIFCO AB 0.00008
LIBERTY GLOBAL LTD - CLASS C 0.000017
CRODA INTERNATIONAL PLC 0.000025
FRESENIUS SE & CO KGAA 0.000011
WALGREENS BOOTS ALLIANCE INC 0.000015
BROADCOM INC 0.000378
NIPPON BUILDING FUND INC. 0.000007
WIX.COM LTD 0.000002
WOOLWORTHS GROUP LTD 0.000013
MS&AD INS (MITSUI SUMITOMO) ORD 0.000016
QBE INSURANCE GROUP LTD 0.000024
GILEAD SCIENCES INC 0.000122
SOUTHWEST AIRLINES CO 0.00001
SINO BIOPHARMACEUTICAL LTD ORD 0.000774
NORSK HYDRO ASA 0.000046
OVERSEA-CHINESE BANKING CORP 0.000028
MEDIBANK PRIVATE 0.000116
DAI-ICHI LIFE HOLDINGS INC 0.000012
UBER TECHNOLOGIES INC 0.000117
CLOROX COMPANY 0.000007
SUMITOMO ELECTRIC INDUSTRIES LTD 0.000019
CHOICE PROPERTIES REI 0.000545
KEYENCE CORP ORD 0.000013
MTU AERO ENGINES AG 0.000001
KELLANOVA 0.000005
EQT AB 0.000092
TRANE TECHNOLOGIES PLC 0.000001
KURARAY CO LTD 0.000027
VOLVO AB ORD A 0.00001
NOMURA HOLDINGS INC ORD 0.000046
FINECOBANK BANCA FINECO SPA 0.000019
MINEBEA MITSUMI INC 0.000015
LION CORP 0.000032
MOODYS CORP 0.000015
MCKESSON CORP 0.000001
MEIJI HOLDINGS CO LTD 0.000013
ITO EN LTD ORD 0.000012
GEELY AUTOMOBILE HOLDINGS LT 0.000244
PEPSICO INC 0.000041
AMCOR PLC 0.000031
MBANK SA 0.000002
FIDELITY NATIONAL INFORMATION SERVICES INC 0.00004
PRADA SPA 0.000036
US BANCORP 0.000007
ALIGN TECHNOLOGY INC 0.000001
AMERICAN TOWER CORP 0.00004
MCCORMICK & CO-NON VTG SHRS 0.00001
ELI LILLY & CO 0.000052
RENESAS ELECTRONICS CORP 0.000095
HERSHEY CO/THE 0.000005
SEA LTD 0.000005
BARCLAYS PLC 0.000118
NSK LTD 0.000049
AMERICAN WATER WORKS CO INC 0.000002
WH GROUP LTD 0.000429
OBIC CO LTD ORD 0.00001
SUMITOMO METAL MINING CO LTD ORD 0.000009
HAKUHODO DY HOLDINGS INC ORD 0.000225
TE CONNECTIVITY LTD 0.000023
CREDIT AGRICOLE SA 0.000019
TOKYO FUDOSAN HOLDINGS CORP 0.000037
KAJIMA CORP ORD 0.000014
COMMONWEALTH BANK OF AUSTRALIA 0.000077
BEIJER REF AB 0.00002
SINGAPORE AIRLINES LTD ORD 0.000061
SAP SE 0.000078
SIEMENS HEALTHINEERS AG 0.000005
HONG KONG EXCHANGES & CLEARING ORD 0.000082
PANDORA A/S 0.000036
VENTAS INC 0.000133
AON PLC 0.000008
HANG LUNG PROPERTIES LTD ORD 0.001929
NTT DATA GROUP CO 0.00002
TAIYO YUDEN CO LTD ORD 0.000012
MOTOROLA SOLUTIONS INC 0.00002
BAYCURRENT CONSULTING INC 0.000061
TELECOM ITALIA SPA 0.001162
NGK INSULATORS LTD ORD 0.000022
HUHTAMAKI OYJ 0.000007
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000004
NISSAN MOTOR CO LTD ORD 0.000075
GOLDMAN SACHS GROUP INC 0.000027
WPP PLC 0.000031
CORNING INC 0.000009
NORDEA BANK ABP 0.000037
CONAGRA BRANDS INC 0.000009
INDUTRADE AB 0.000158
FIDELITY NATIONAL FINANCIAL INC 0.000006
LKQ CORP 0.000006
TOYOTA MOTOR CORP 0.000012
SCHIBSTED ASA - B SHARES 0.000009
SEIBU HOLDINGS INC 0.000018
COCA-COLA BOTTLERS JAPAN INC 0.00002
ANA HOLDINGS INC 0.000014
HANKYU HANSHIN HOLDINGS INC 0.00001
CHECK POINT SOFTWARE TECH L ORD 0.000003
ICON PLC 0.000001
SPIRAX GROUP PLC 0.000002
TORONTO-DOMINION BANK 0.000005
DAIWA HOUSE INDUSTRY CO LTD ORD 0.00001
NORTHERN TRUST CORP 0.000016
SUNTORY BEVERAGE & FOOD LTD 0.000008
STORA ENSO OYJ CLASS R 0.00002
KUEHNE & NAGEL INTERNATIONAL AG 0.000001
RAMSAY HEALTH CARE LTD ORD 0.000008
TELUS CORPORATION 0.000018
MITSUBISHI UFJ FINANCIAL GRO 0.000028
INTERCONTINENTAL HOTELS GROUP PLC 0.000003
MARRIOTT INTERNATIONAL -CL A 0.000001
KEYCORP 0.000019
NIPPON PAINT HOLDINGS CO LTD 0.000462
QUEST DIAGNOSTICS INC 0.000002
UOL GROUP LTD ORD 0.00027
MITSUBISHI MOTORS CORP ORD 0.00009
JAPAN POST BANK CO LTD 0.000028
CARRIER GLOBAL CORP 0.000005
CA IMMOBILIEN ANLAGEN AG 0.000137
DEXCOM INC 0.000038
HEIDELBERG MATERIALS AG 0.000003
NIKE INC 0.000082
ALLFUNDS GROUP PLC 0.000162
ORION OYJ CLASS B 0.00002
EQUITY RESIDENTIAL 0.000109
NOMURA REAL ESTATE HOLDINGS INC ORD 0.00001
MINERAL RESOURCES LTD ORD 0.000006
MICROSOFT CORP 0.00054
AENA SME SA 0.000004
PERSIMMON PLC 0.000018
ADVANTEST CORP ORD 0.000007
OTSUKA HOLDINGS CO LTD ORD 0.000011
GEN DIGITAL INC 0.000054
AMERICAN EXPRESS CO 0.000049
QUEBECOR INC - CL B 0.000013
ELISA OYJ CLASS A 0.000006
RICOH CO LTD 0.000032
BAYERISCHE MOTOREN WERKE BMW PFD 0.000003
YOKOHAMA RUBBER CO LTD ORD 0.000011
CHUGAI PHARMACEUTICAL CO LTD ORD 0.000054
CARSALES COM LTD ORD 0.000013
DANSKE BANK A/S 0.000009
MAKITA CORP ORD 0.00001
UNITED PARCEL SERVICE-CL B 0.000004
S&P GLOBAL INC 0.000035
EQUIFAX INC 0.000009
SYSCO CORP 0.000004
UNITEDHEALTH GROUP INC 0.000038
TRAVELERS COS INC/THE 0.000001
MONGODB INC 0.000004
EXPERIAN PLC 0.000123
KEIHAN HOLDINGS CO LTD 0.000013
VOLVO AB CLASS B 0.00001
UBS GROUP AG 0.000142
THERMO FISHER SCIENTIFIC INC 0.000021
BANK POLSKA KASA OPIEKI SA 0.000006
STELLANTIS NV 0.000011
NIBE INDUSTRIER AB 0.000063
MONOTARO CO LTD 0.000326
IVANHOE MINES LTD 0.000251
KONAMI GROUP CORP 0.000004
GE HEALTHCARE TECHNOLOGIES INC 0.000005
KONE OYJ CLASS B 0.000006
MIRVAC GROUP 0.001411
INVITATION HOMES INC 0.000197
IBIDEN CO LTD 0.000007
MURATA MANUFACTURING LTD ORD 0.000016
GENMAB A/S 0.000008
SUN LIFE FINANCIAL INC 0.000005
SWISS RE AG 0.000002
SCHINDLER HOLDING AG ORD 0.000001
FUKUOKA FINANCIAL GROUP INC ORD 0.000011
ILLUMINA INC 0.000032
ALFRESA HOLDINGS CORP ORD 0.00002
LIXIL GROUP CORP 0.000024
APOLLO GLOBAL MANAGEMENT INC 0.000019
ATLASSIAN CORPORATION PLC 0.000009
IRON MTN INC 0.00007
CORPAY INC 0.000008
SPARK NEW ZEALAND LTD 0.0001
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.000141
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.000014
HASEKO CORP ORD 0.000023
STOCKLAND 0.000765
SKF AB CLASS B 0.000013
VOESTALPINE AG 0.00001
INFORMA PLC 0.000028
KOEI TECMO HOLDINGS CO LTD 0.000028
ORACLE CORP 0.000101
TERNA SPA 0.000034
ACOM CO LTD ORD 0.00011
KESKO OYJ CLASS B 0.000015
CSL LTD ORD 0.000028
HOYA CORP ORD 0.000008
GENERAL MILLS INC 0.000004
HENKEL AG & CO KGAA BEARER SH 0.000004
WILLIS TOWERS WATSON PLC 0.000001
SONY GROUP CORP 0.000154
LATOUR INVESTMENT AB ORD B 0.000021
MEDIOBANCA SPA 0.000019
YASKAWA ELECTRIC CORP ORD 0.000007
STOREBRAND ASA 0.000031
SIRIUSXM HOLDINGS INC 0.000008
SUMCO CORP 0.000017
CLOUDFLARE INC - CLASS A 0.000019
DAI NIPPON PRINTING CO LTD ORD 0.000019
HEALTHPEAK PROPERTIES INC 0.000211
PARTNERS GROUP HOLDING AG 0
AIA GROUP LTD 0.000043
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