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Solactive Sustainable Global Developed EU Paris-Aligned Index NTR EUR

Master Data

ISIN:  DE000SL0CZ92
Bloomberg Ticker: 
WKN:  SL0CZ9

Current Quotes

Last quote (11 Nov 2024): 429.23
Day range:  426.92 / 429.63
Change abs./rel.:  2.78 / 0.65%
Year range:  322.47 / 429.63
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
ORACLE CORP JAPAN ORD 0.000445
L OREAL SA 0.003299
MBANK SA 0.000298
CHUBB LTD 0.000161
VERISK ANALYTICS INC 0.001413
CLOROX COMPANY 0.000697
AZBIL (YAMATAKE) CORP ORD 0.005522
TRADE DESK INC/THE -CLASS A 0.001732
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.017625
FAIR ISAAC CORP 0.000153
DBS GROUP HOLDINGS LTD 0.001536
FORD MOTOR CO 0.004295
CALBEE INC ORD 0.001976
TORONTO-DOMINION BANK 0.000717
ARISTA NETWORKS INC 0.002996
WISE PLC - A 0.027995
SECURITAS AB CLASS B 0.003691
THOMSON REUTERS CORP 0.001469
MITSUBISHI UFJ FINANCIAL GRO 0.046983
CARRIER GLOBAL CORP 0.000556
RICOH CO LTD 0.004207
VONOVIA SE 0.016073
SALMAR ASA 0.000875
AMERICAN WATER WORKS CO INC 0.000335
MERIDIAN ENERGY LTD 0.012625
STOREBRAND ASA 0.004145
BANK OF MONTREAL 0.000507
BNP PARIBAS SA 0.000671
EQUITY RESIDENTIAL 0.012623
QANTAS AIRWAYS LTD ORD 0.009488
PRINCIPAL FINANCIAL GROUP INC 0.000521
EVEREST GROUP LTD 0.000117
HOYA CORP ORD 0.002226
UBS GROUP AG 0.020919
ARGENX SE - ADR 0.001248
VULCAN MATERIALS CO 0.000189
BAYCURRENT CONSULTING INC 0.004543
VENTAS INC 0.01289
HULIC CO LTD 0.05564
ANA HOLDINGS INC 0.002342
WEST PHARMACEUTICAL SERVICES INC 0.000665
CAPITAL ONE FINL. 0.0003
MICRON TECHNOLOGY INC 0.005245
INDUSTRIVARDEN AB CLASS A 0.001286
YUM! BRANDS 0.000338
NIPPON PROLOGIS REIT INC 0.000451
HKT TRUST AND HKT LTD 0.035817
PINTEREST INC 0.002302
US BANCORP 0.001011
DAIWA HOUSE INDUSTRY CO LTD ORD 0.001487
IMMOFINANZ AG 0.033412
COCA-COLA BOTTLERS JAPAN INC 0.003386
SEIKO EPSON CORP ORD 0.002413
STATE STREET CORP 0.002751
SNOWFLAKE INC 0.002378
SUN LIFE FINANCIAL INC 0.000797
ROHM CO LTD ORD 0.003868
RAMSAY HEALTH CARE LTD ORD 0.001593
PEPSICO INC 0.006298
ESTEE LAUDER COMPANIES INC 0.007011
GSK PLC 0.044718
CAMPBELL SOUP CO 0.00096
SCHWAB (CHARLES) CORP 0.012104
SPOTIFY TECHNOLOGY SA 0.00119
VERBUND AG 0.000566
INPOST SA 0.002397
INDUTRADE AB 0.019788
GENMAB A/S 0.0014
NIDEC CORP ORD 0.002235
SEA LTD 0.000988
ARM HOLDINGS ADR 0.003732
CANADIAN APT PROPERTIES REIT UNIT 0.013321
SAGE GROUP PLC 0.006786
SIEMENS HEALTHINEERS AG 0.000808
SEGRO PLC 0.068467
PACCAR INC 0.00044
RYANAIR HOLDINGS PLC 0.002465
IIDA GROUP HOLDINGS CO LTD 0.00302
TRYG AS 0.001969
ADIDAS AG 0.000314
FABEGE AB 0.074639
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.004389
HOME DEPOT INC 0.00011
HANG LUNG PROPERTIES LTD ORD 0.315826
GREAT WEST LIFECO 0.001356
OTSUKA HOLDINGS CO LTD ORD 0.002811
LINK REIT 0.089887
ZENSHO HOLDINGS CO LTD ORD 0.000822
SIMON PROPERTY GROUP INC 0.006014
WOOLWORTHS GROUP LTD 0.00204
MONCLER SPA 0.013481
EAST JAPAN RAILWAY CO 0.007511
DAITO TRUST CONSTRUCTION CO LTD ORD 0.000393
TPG TELECOM LTD 0.013533
MASTERCARD INC-CLASS A 0.00769
SANTEN PHARMACEUTICAL CO LTD ORD 0.016742
COMPAGNIE DE SAINT GOBAIN SA 0.000505
TELUS CORPORATION 0.002824
MID-AMERICA APARTMENT COMM 0.002782
GEELY AUTOMOBILE HOLDINGS LT 0.0301
MINERAL RESOURCES LTD ORD 0.001417
BANK OF AMERICA CORP 0.034784
AIR CANADA 0.00375
SBI HOLDINGS INC ORD 0.002087
CA IMMOBILIEN ANLAGEN AG 0.022035
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.02686
MEIJI HOLDINGS CO LTD 0.001867
BANCO SANTANDER SA 0.173164
ORKLA ASA 0.004828
TAISEI CORP ORD 0.00109
ATLAS ARTERIA LTD 0.014124
INFRATIL LTD 0.006135
NORDEA BANK ABP 0.007048
NIPPON TELEVISION NETWORK CORP ORD 0.002907
DIGITAL REALTY TRUST INC 0.004972
HOLCIM LTD 0.000468
JAPAN POST HOLDINGS CO LTD 0.004889
INTACT FINANCIAL CORP. 0.000245
GJENSIDIGE FORSIKRING ASA 0.003954
WIENERBERGER AG 0.001483
NVIDIA CORP 0.261264
HIROSE ELECTRIC CO LTD ORD 0.00036
ILLUMINA INC 0.004505
DEUTSCHE TELEKOM AG 0.027498
CORPAY INC 0.000953
ING GROEP NV 0.002662
VERIZON COMMUNICATIONS INC 0.022433
NINTENDO CO LTD 0.015625
ROLLINS INC 0.004917
ALPHABET INC C-SHARES 0.035108
SHIZUOKA FINANCIAL GROUP INC 0.005467
OPEN TEXT CORP 0.001348
VERTIV HOLDINGS CO 0.000422
MORGAN STANLEY 0.014964
SUMITOMO ELECTRIC INDUSTRIES LTD 0.002887
CHUGAI PHARMACEUTICAL CO LTD ORD 0.007614
NOVONESIS AS CLASS B 0.009166
SEAGATE TECHNOLOGY PLC 0.000417
BANK POLSKA KASA OPIEKI SA 0.001198
RB GLOBAL INC 0.000563
TDK CORP ORD 0.003553
GARTNER INC 0.000473
ROCKET COS INC 0.012512
CRH PLC 0.000507
CATHAY PACIFIC AIRWAYS LTD ORD 0.045055
SWISS LIFE HOLDING AG 0.000056
WELLTOWER INC 0.010869
ODAKYU ELECTRIC RAILWAY CO LTD 0.007345
METSO CORPORATION 0.004398
WEST JAPAN RAILWAY CO 0.002443
ATLAS COPCO AB CLASS A 0.002434
GARMIN LTD 0.001314
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.002015
GPT GROUP 0.091835
AUTODESK INC 0.002646
COOPER COMPANIES INC 0.000427
NEXI SPA 0.042303
T&D HOLDINGS INC ORD 0.002666
ROYAL BANK OF CANADA 0.01145
QUALCOMM INC 0.013855
CBOE GLOBAL MARKETS INC 0.000598
TAYLOR WIMPEY PLC 0.021826
FIDELITY NATIONAL FINANCIAL INC 0.000761
GLOBAL PAYMENTS INC 0.004036
BAYERISCHE MOTOREN WERKE AG 0.00054
TRANSURBAN GROUP 0.094065
HUNT J B TRANS SVCS INC 0.000275
LOWES COS INC 0.000165
PANDORA A/S 0.004887
AMPLIFON SPA 0.02302
NEXT PLC 0.000768
APTIV PLC 0.000639
KONAMI GROUP CORP 0.000463
REGIONS FINANCIAL CORP 0.001976
DAIFUKU CO LTD 0.00241
DASSAULT SYSTEMES SA 0.003908
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000038
ASTELLAS PHARMA INC 0.040339
DANONE SA 0.000644
MACQUARIE GROUP LTD ORD 0.003558
KDDI CORP (DDI) ORD 0.001423
NUTRIEN LTD 0.000928
KEWPIE (QP) CORP ORD 0.001908
JOHNSON & JOHNSON 0.029417
AON PLC 0.001411
DEXCOM INC 0.007769
COMPASS GROUP PLC 0.001441
DIETEREN GROUP 0.001294
FIDELITY NATIONAL INFORMATION SERVICES INC 0.005141
CGI INC - CLASS A 0.000393
GILEAD SCIENCES INC 0.01671
BARCLAYS PLC 0.015126
MCDONALDS HOLDING CO JAPAN ORD 0.000992
YAMATO HDG. 0.004083
BANK OF NOVA SCOTIA 0.000878
VOESTALPINE AG 0.001952
SCHRODERS PLC ORD 0.009778
SMC CORP ORD 0.000103
AMGEN INC 0.005241
AIB GROUP PLC 0.008209
TE CONNECTIVITY LTD 0.00293
MIZRAHI TEFAHOT BANK LTD ORD 0.001186
LINDE PLC 0.000372
SERVICENOW INC 0.001637
DSV AS 0.000199
KEURIG DR PEPPER INC 0.001259
AMERICAN EXPRESS CO 0.00655
SWECO AB-B S 0.017362
CAPITALAND INVESTMENT LTD 0.200039
EBAY INC 0.011595
MEDTRONIC PLC 0.010242
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.011438
DUPONT DE NEMOURS INC 0.000533
FERROVIAL SE 0.007225
CONCORDIA FINANCIAL GROUP LTD 0.008815
APOLLO GLOBAL MANAGEMENT INC 0.003055
EXPEDITORS INTL WASH INC 0.000376
LLOYDS BANKING GROUP PLC 0.184187
ADMIRAL GROUP PLC 0.001398
SANWA HOLDINGS CORP 0.001791
CBRE GROUP INC 0.000377
CVS HEALTH CORP 0.018504
KESKO OYJ CLASS B 0.002221
FRESENIUS MEDICAL CARE AG & CO KGAA 0.001135
TELE2 AB 0.00416
THULE GROUP AB/THE 0.008869
NETAPP INC 0.003215
PERSIMMON PLC 0.002182
ORIX CORP ORD 0.002072
WISETECH GLOBAL LTD 0.000507
KINGFISHER PLC 0.011037
RED ELECTRICA CORP SA 0.017643
GEN DIGITAL INC 0.006451
FINECOBANK BANCA FINECO SPA 0.002834
COPART INC 0.018658
NEC CORP ORD 0.000493
KAO CORP 0.000965
TEXAS INSTRUMENTS INC 0.005482
NORDIC SEMICONDUCTOR ASA 0.004939
MINEBEA MITSUMI INC 0.002338
ORANGE SA 0.004109
UNITED OVERSEAS BANK LTD 0.001866
HAPAG-LLOYD AG 0.000298
CANON INC 0.001345
AMERICAN INTERNATIONAL GROUP INC 0.000603
TRELLEBORG AB CLASS B 0.00128
KOSE CORP ORD 0.00306
IBIDEN CO LTD 0.00138
NGK INSULATORS LTD ORD 0.003569
EQT AB 0.013417
UNITED URBAN INV CORP (REIT) ORD 0.000641
MEDIOBANCA SPA 0.002733
PALO ALTO NETWORKS INC 0.002771
BEIJER REF AB 0.00291
BRIDGESTONE CORP ORD 0.001217
GENERAL MILLS INC 0.000633
MOTOROLA SOLUTIONS INC 0.002367
NIPPON BUILDING FUND INC. 0.000864
WEST FRASER TIMBER CO LTD 0.00045
SUN HUNG KAI PROPERTIES 0.00414
DR ING HC F PORSCHE AG 0.000599
IRON MTN INC 0.006918
SINGAPORE AIRLINES LTD ORD 0.009181
HONG KONG EXCHANGES & CLEARING ORD 0.013313
KONE OYJ CLASS B 0.000803
EXOR NV 0.00043
ASM INTERNATIONAL NV 0.001214
XINYI GLASS HOLDINGS CO LTD 0.039752
SANOFI SA 0.012029
CINTAS CORP 0.002257
PRO MEDICUS LTD 0.000364
OPEN HOUSE GROUP CO LTD 0.00121
TELIA CO AB 0.014465
NIBE INDUSTRIER AB 0.009506
INTUIT COM 0.002596
ALIGN TECHNOLOGY INC 0.000195
KERING SA 0.002695
CONAGRA BRANDS INC 0.001556
KRAFT HEINZ CO/THE 0.001316
ESSILORLUXOTTICA 0.000195
COCHLEAR LTD 0.00057
REGENERON PHARMACEUTICALS 0.001204
HP INC 0.001247
EXPERIAN PLC 0.01697
AISIN CORP 0.004307
STRYKER CORP 0.002878
MONGODB INC 0.000593
MERCADOLIBRE INC 0.000586
BLACKROCK FINANCE INC 0.000896
ROCHE HOLDING AG ORD BRR 0.001116
LEGAL & GENERAL GROUP PLC ORD 0.015534
HEIDELBERG MATERIALS AG 0.00042
CME GROUP INC 0.003302
ELISA OYJ CLASS A 0.000872
TRANSUNION 0.002091
CROWN CASTLE INC 0.010126
NOMURA REAL ESTATE HOLDINGS INC ORD 0.001738
ARTHUR J GALLAGHER & CO 0.000751
SIKA AG 0.00015
JAPAN POST INSURANCE CO LTD 0.002585
FERGUSON PLC 0.002998
PRADA SPA 0.006697
COINBASE GLOBAL INC -CLASS A 0.002805
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.358531
TAIYO YUDEN CO LTD ORD 0.002318
NTT DATA GROUP CO 0.007018
CELLNEX TELECOM SA 0.006011
NISSAN MOTOR CO LTD ORD 0.01722
SPAREBANK 1 SR NORGE ASA 0.003591
INTERCONTINENTAL EXCHANGE INC 0.005529
SHOPIFY INC 0.006003
GIVAUDAN SA 0.000193
ELEVANCE HEALTH INC 0.000092
CITY DEVELOPMENTS LTD ORD 0.112982
SKYWORKS SOLUTIONS INC 0.000466
EQUINIX INC 0.001544
SVENSKA HANDELSBANKEN AB ORD B 0.016567
PNC FINANCIAL SERVICES GROUP 0.000249
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.004493
CONVATEC GROUP PLC 0.015492
DISCO CORP ORD 0.002673
KEYCORP 0.002704
CANADIAN IMPERIAL BANK OF COMMERCE 0.010018
SVENSKA HANDELSBANKEN AB CLASS A 0.03614
LABCORP HOLDINGS INC 0.000212
HERSHEY CO/THE 0.000853
DAIWA SECURITIES GROUP INC ORD 0.006583
ELI LILLY & CO 0.007713
LIFCO AB 0.009464
MCDONALDS CORP 0.003196
T-MOBILE US INC 0.003968
SYSMEX CORP ORD 0.011297
TERADYNE INC 0.00035
TELECOM ITALIA SPA 0.163313
TYSON FOODS INC 0.000783
ATLASSIAN CORPORATION PLC 0.001335
STMICROELECTRONICS NV 0.009652
NATWEST GROUP PLC 0.036072
RIGHTMOVE PLC 0.096118
MASCO CORP 0.000543
REECE LTD 0.002542
YAMAHA MOTOR CO LTD ORD 0.005058
T ROWE PRICE GROUP INC 0.001845
SIEMENS AG 0.000226
SANTANDER BANK POLSKA SA 0.000384
MITSUBISHI MOTORS CORP ORD 0.016979
SINO LAND CO LTD ORD 0.042465
XYLEM INC 0.000335
CCL INDUSTRIES INC 0.000777
WOLTERS KLUWER NV 0.00235
S&P GLOBAL INC 0.004798
HCA HEALTHCARE INC 0.000118
UBER TECHNOLOGIES INC 0.017599
YAMADA HOLDINGS CO LTD 0.014953
NIKON CORP ORD 0.003995
DOMINOS PIZZA INC 0.00011
METRO INC -A 0.000744
CARDINAL HEALTH INC 0.000398
NOKIA OYJ 0.01021
SEGA SAMMY HOLDINGS INC 0.002216
STANDARD CHARTERED PLC 0.004198
PRUDENTIAL FINANCIAL INC 0.000373
HUSQVARNA AB 0.006764
FOX CORP CLASS A (NEW) 0.001093
NAVIGATOR COMPANY SA 0.011104
D R HORTON INC 0.000246
MAGNA INTERNATIONAL INC 0.001104
JAPAN POST BANK CO LTD 0.004944
RECKITT BENCKISER GROUP PLC 0.000747
SEIBU HOLDINGS INC 0.001969
WASTE MANAGEMENT INC 0.001189
SHARP CORP 0.006819
ASICS CORP 0.00712
SQUARE ENIX HOLDINGS CO LTD ORD 0.00115
TOPPAN HOLDINGS INC 0.001515
ASAHI KASEI CORP 0.006323
IA FINANCIAL CORP INC 0.000545
SCHINDLER HOLDING AG 0.000159
HIKMA PHARMACEUTICALS PLC 0.00183
AMADEUS IT GROUP SA CLASS A 0.004219
ESSITY AB CLASS B 0.001516
DAI-ICHI LIFE HOLDINGS INC 0.001784
COSTAR GROUP INC 0.003388
INFORMA PLC 0.004276
INTUITIVE SURGICAL INC 0.003715
LAM RESEARCH CORP 0.012334
ZOETIS INC 0.005983
AVANTOR INC 0.001841
KKR & CO INC 0.006136
NOMURA RESEARCH INSTITUTE LTD ORD 0.001731
UNITEDHEALTH GROUP INC 0.005448
SONY GROUP CORP 0.029048
LULULEMON ATHLETICA INC 0.003537
BANK OF NEW YORK MELLON CORP 0.009045
AVALONBAY COMMUNITIES INC 0.004536
MILLICOM INTL CELLULAR-SDR 0.001707
EXTRA SPACE STORAGE INC 0.00512
KUEHNE & NAGEL INTERNATIONAL AG 0.000175
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.02997
LPP SA 0.000011
JPMORGAN CHASE & CO 0.024799
HONDA MOTOR 0.004381
WW GRAINGER INC 0.000044
PERSOL HOLDINGS CO LTD 0.02583
FUKUOKA FINANCIAL GROUP INC ORD 0.001895
CAIXABANK SA 0.007828
SWIRE PACIFIC LTD ORD B 0.034831
ZURICH INSURANCE GROUP AG 0.000077
AFLAC INC 0.000411
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.002358
KIMBERLY-CLARK CORP 0.000321
OLD DOMINION FREIGHT LINE INC 0.003153
COCA-COLA CO/THE 0.032197
QBE INSURANCE GROUP LTD 0.004225
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.002631
VICI PROPERTIES INC 0.032664
SINGAPORE TELECOMMUNICATIONS LIMITED 0.018738
SINO BIOPHARMACEUTICAL LTD ORD 0.095063
BROADRIDGE FINL SOLUTIONS I COM 0.000208
OMRON CORP ORD 0.001058
ZOOM VIDEO COMMUNICATIONS INC 0.000652
ROGERS COMMUNICATIONS INC-B 0.00119
SG HOLDINGS CO LTD 0.004356
CDW CORP/DE 0.000202
SWIRE PROPERTIES LTD 0.168645
SEKISUI CHEMICAL CO LTD ORD 0.003022
INTERMEDIATE CAPITAL GROUP PLC 0.00165
TAKEDA PHARMACEUTICAL 0.015248
BCE INC 0.004773
SWEDBANK AB CLASS A 0.003741
NOMURA REAL ESTATE MASTER FUND INC 0.000706
ACOM CO LTD ORD 0.018114
MITSUBISHI ESTATE CO LTD ORD 0.038746
BRAMBLES LTD 0.018662
YAKULT HONSHA CO LTD ORD 0.020877
HITACHI LTD 0.001713
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000866
MITSUBISHI ELECTRIC CORP 0.002845
AGEAS SA NV 0.000855
BALL CORP 0.000704
COMCAST CORP-CLASS A 0.024241
ADDTECH AB 0.0114
WORKDAY INC 0.001871
DOVER CORP 0.000245
INTERACTIVE BROKERS GROUP INC 0.001502
COMPAGNIE FINANCIERE RICHEMONT SA 0.008812
AMETEK INC 0.00027
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000818
VIENNA INSURANCE GROUP AG 0.001447
SAAB AB CLASS B 0.00373
SOUTHERN COPPER CORP 0.000918
LASERTEC CORP 0.002881
ELECTRONIC ARTS INC 0.000684
CLOUDFLARE INC - CLASS A 0.00266
CORNING INC 0.000976
AKAMAI TECHNOLOGIES INC 0.001005
TELEFONICA SA 0.014289
GE HEALTHCARE TECHNOLOGIES INC 0.001556
AMADA CO LTD 0.004518
UNITED RENTALS INC 0.000056
SEEK LTD ORD 0.0027
3M COMPANY 0.000611
ASSA ABLOY AB CLASS B 0.001404
O REILLY AUTOMOTIVE INC 0.00064
FORTINET INC 0.000568
SCHNEIDER ELECTRIC SE 0.000172
ALFRESA HOLDINGS CORP ORD 0.002909
ORION OYJ CLASS B 0.002709
WPP PLC 0.004487
DANAHER CORP 0.006697
HANKYU HANSHIN HOLDINGS INC 0.001561
ROYAL AHOLD DELHAIZE NV 0.001335
SWIRE PACIFIC LTD ORD A 0.005575
PFIZER INC 0.056792
CHINA MENGNIU DAIRY CO LTD 0.020472
BLOCK INC 0.004791
PACK.CORP.OF AM. 0.000211
TEVA PHARMACEUTICAL IND LTD 0.002627
PLUS500 LTD 0.001405
CELANESE CORP 0.000342
INSURANCE AUSTRALIA GROUP LTD ORD 0.009022
VERISIGN INC 0.000455
SEVERN TRENT PLC 0.001382
RESTAURANT BRANDS INTERNATIONAL INC 0.000646
MELROSE INDUSTRIES PLC 0.007987
RENTOKIL INITIAL PLC 0.009784
ELIA GROUP SA/NV 0.000432
CSPC PHARMACEUTICAL GROUP LTD 0.052765
DS SMITH PLC 0.007598
INFINEON TECHNOLOGIES AG 0.016694
M&G PLC 0.017044
MIZUHO FINANCIAL GROUP INC 0.002268
LY CORP 0.016016
SCREEN HOLDINGS CO LTD 0.000645
NOVO NORDISK A/S 0.036658
INVESTOR AB CLASS B 0.022242
MSCI INC 0.000794
META PLATFORMS INC 0.018256
SCHIBSTED ASA CLASS A 0.001457
AUCKLAND INTL AIRPORT LTD 0.010102
ALPHABET INC-CL A 0.039427
BAWAG GROUP AG 0.000604
CHIBA BANK LTD ORD 0.006023
REPUBLIC SERVICES INC 0.000223
CYBERAGENT INC 0.006609
SYSCO CORP 0.000611
HENKEL AG & CO KGAA BEARER SH 0.000554
FANUC CORP 0.001651
MEBUKI FINANCIAL GROUP INC 0.012025
CENCORA INC 0.000206
NICHIREI CORP ORD 0.001516
VOLVO CAR AB-B W/I 0.019691
CROWDSTRIKE HOLDINGS INC 0.001674
COMPUTERSHARE LTD ORD 0.002579
TIS INC 0.001791
NATIONAL AUSTRALIA BANK LTD 0.010742
AZELIS GROUP NV 0.002203
SWISSCOM AG 0.000189
VODAFONE GROUP PLC 0.046869
CHARTER HALL GROUP 0.025774
MURATA MANUFACTURING LTD ORD 0.002371
BANK HAPOALIM BM ORD 0.004594
APPLE INC 0.13157
ZEBRA TECHNOLOGIES CORP 0.000467
SUZUKI MOTOR CORP ORD 0.004282
ICON PLC 0.000156
DAI NIPPON PRINTING CO LTD ORD 0.00248
PUBLIC STORAGE 0.003463
NORSK HYDRO ASA 0.007391
MICROSOFT CORP 0.076851
ROPER TECHNOLOGIES INC 0.00084
ADVANTEST CORP ORD 0.005312
DENTSU GROUP INC 0.005869
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.292272
ARCHER-DANIELS-MIDLAND CO 0.000801
HERMES INTERNATIONAL SCA 0.000543
PROGRESSIVE CORP 0.000533
SWEDISH ORPHAN BIOVITRUM AB 0.001853
BIONTECH SE 0.001695
BAYERISCHE MOTOREN WERKE BMW PFD 0.000573
TBS HOLDINGS INC 0.001722
KOITO MANUFACTURING CO LTD ORD 0.003304
SARTORIUS STEDIM BIOTECH SA 0.001072
DELTA AIR LINES 0.000895
LAND SECURITIES GROUP PLC 0.088006
ONO PHARMACEUTICAL CO LTD ORD 0.029337
KANSAI PAINT CO LTD 0.002705
ADVANCED MICRO DEVICES 0.017435
SUMCO CORP 0.004284
JAPAN EXCHANGE GROUP INC 0.0301
YARA INTERNATIONAL ASA 0.001423
OLYMPUS 0.019041
VOLVO AB ORD A 0.001726
DISCOVER FINANCIAL SERVICES 0.000813
HALEON PLC 0.103309
TOYOTA MOTOR CORP 0.002654
DNB BANK ASA 0.002246
AMERICAN TOWER CORP 0.004976
CONSTELLATION SOFTWARE INC 0.000075
THE CIGNA GROUP 0.000132
IQVIA HOLDINGS INC 0.000199
HUNTINGTON BANCSHARES INC/OH 0.011386
MITSUBISHI CHEMICAL GROUP 0.007657
UOL GROUP LTD ORD 0.041739
WHARF HOLDINGS LTD ORD 0.016191
OTIS WORLDWIDE CORP 0.000443
MONOTARO CO LTD 0.031939
KYUSHU RAILWAY COMPANY 0.001616
HSBC HOLDINGS PLC 0.138866
SOFINA SA 0.001051
JD SPORTS FASHION PLC 0.026361
BERKELEY GROUP HOLDINGS PLC 0.005221
PANASONIC HOLDINGS CORP 0.005211
GFL ENVIRONMENTAL INC 0.001113
THERMO FISHER SCIENTIFIC INC 0.003045
NICE LTD 0.000273
MITSUI CHEMICALS INC 0.001828
MERCK & CO. INC. 0.030831
Applovin Corp 0.000349
DSM FIRMENICH AG 0.000358
FEDEX CORP 0.000172
ASML HOLDING NV 0.004144
BROTHER INDUSTRIES LTD ORD 0.002296
MERCURY NZ LTD 0.011462
BOUYGUES SA 0.001409
BEIERSDORF AG 0.001989
SUMITOMO MITSUI FINANCIAL GR 0.002208
ICL GROUP LTD 0.011156
PHOENIX GROUP HOLDINGS 0.006671
TOBU RAILWAY CO LTD 0.002709
CISCO SYSTEMS INC 0.043002
ADOBE INC 0.003629
FIFTH THIRD BANCORP 0.00107
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