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Solactive Sustainable Global Developed EU Paris-Aligned (PAB) Index NTR JPY

Master Data

ISIN:  DE000SL0C0B9
Bloomberg Ticker: 
WKN:  SL0C0B

Current Quotes

Last quote (08 Apr 2026): 577.23
Day range:  576.55 / 578.33
Change abs./rel.:  -2.54 / -0.44%
Year range:  406.53 / 618.07
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
REGIONS FINANCIAL CORP 0.000015
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.000447
NTT INC 0.000378
GEN DIGITAL INC 0.000076
TERUMO CORP 0.000075
BANCA MEDIOLANUM SPA 0.000019
CANADIAN IMPERIAL BANK OF COMMERCE 0.000077
CITY DEVELOPMENTS LTD ORD 0.000419
FIRSTSERVICE CORP 0.000011
ARCHER-DANIELS-MIDLAND CO 0.000006
JB HI-FI LTD ORD 0.000005
AENA SME SA 0.000015
SCHWAB (CHARLES) CORP 0.000082
CENTRAL JAPAN RAILWAY CO 0.000068
RESONA HOLDINGS (DAIWA BANK) ORD 0.000039
LONDON STOCK EXCHANGE GROUP ORD 0.000042
MTU AERO ENGINES AG 0.000001
NIKE INC 0.000028
NESTLE SA 0.000004
M3 (SO-NET M3) INC ORD 0.000025
FEDEX CORP 0.000002
FUJIFILM HOLDINGS CORP ORD 0.000016
PEARSON PLC 0.000164
ESTEE LAUDER COMPANIES INC 0.000045
KONE OYJ CLASS B 0.000006
LINDE PLC 0.000001
SAAB AB CLASS B 0.000025
AUTODESK INC 0.000022
VEEVA SYSTEMS INC 0.000014
TOKYO CENTURY CORP 0.000031
POWSZECHNY ZAKLAD UBEZPIECZE 0.000025
WHITBREAD PLC 0.000025
ALNYLAM PHARMACEUTICALS INC 0.000013
VIENNA INSURANCE GROUP AG 0.000007
SOLVAY SA 0.000012
CLOUDFLARE INC - CLASS A 0.000019
ING GROEP NV 0.000016
SOFTBANK CORP 0.00027
NORTHERN TRUST CORP 0.000007
KESKO OYJ CLASS B 0.000018
PHOENIX HOLDINGS LTD/THE 0.00001
AMERICAN EXPRESS CO 0.00004
BAYERISCHE MOTOREN WERKE AG 0.000004
NIPPON TELEVISION NETWORK CORP ORD 0.000015
MARRIOTT INTERNATIONAL -CL A 0.000001
BROADCOM INC 0.000316
BLUESCOPE STEEL LTD 0.000027
KOITO MANUFACTURING CO LTD ORD 0.000025
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000002
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.002119
SWIRE PACIFIC LTD ORD A 0.000046
ONO PHARMACEUTICAL CO LTD ORD 0.000263
MEIJI HOLDINGS CO LTD 0.000019
NAVIGATOR COMPANY SA 0.000104
BCE INC 0.000018
MASTERCARD INC-CLASS A 0.000058
ASX LTD ORD 0.000017
WARNER BROS DISCOVERY INC 0.000021
GFL ENVIRONMENTAL INC 0.000008
SEKISUI HOUSE LTD ORD 0.000018
ICG PLC 0.000013
ADOBE INC 0.000024
CHINA MENGNIU DAIRY CO LTD 0.000208
STRAUMANN HOLDING AG 0.000009
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.000017
ASSICURAZIONI GENERALI SPA 0.00001
ROBLOX CORP 0.00002
WHARF HOLDINGS LTD ORD 0.000135
BRISTOL-MYERS SQUIBB CO 0.000212
IIDA GROUP HOLDINGS CO LTD 0.000025
HALEON PLC 0.001052
APOLLO GLOBAL MANAGEMENT INC 0.000021
BROTHER INDUSTRIES LTD ORD 0.000023
SHISEIDO CO LTD 0.000023
SPARK NEW ZEALAND LTD 0.000275
TE CONNECTIVITY LTD 0.000028
NEBIUS GROUP NV 0.000003
DASSAULT SYSTEMES SA 0.000034
TOKYU CORP 0.000033
MARVELL TECHNOLOGY INC 0.000004
TELIA CO AB 0.000102
BANK OF NEW YORK MELLON CORP 0.00005
MTR CORPORATION LTD 0.000113
CBOE GLOBAL MARKETS INC 0.000006
AUTOSTORE HOLDINGS LTD 0.000369
HIROSE ELECTRIC CO LTD ORD 0.000003
JAMES HARDIE INDUSTRIES-CDI 0.000017
WW GRAINGER INC 0
SOUTHERN COPPER CORP 0.000026
BANK OF AMERICA CORP 0.000201
SWIRE PROPERTIES LTD 0.000976
3M COMPANY 0.000006
ARISTA NETWORKS INC 0.000077
SPAREBANK 1 SR NORGE ASA 0.000022
BANK POLSKA KASA OPIEKI SA 0.000008
WSP GLOBAL INC 0.000019
BNP PARIBAS SA 0.000004
SAP SE 0.000071
WELLS FARGO & CO 0.00001
ARCH CAPITAL GROUP LTD 0.000004
INDUTRADE AB 0.000136
RYANAIR HOLDINGS PLC 0.000013
SWECO AB-B S 0.000196
WATERS CORP 0.000003
JAPAN AIRLINES CO LTD 0.00002
SQUARE ENIX HOLDINGS CO LTD ORD 0.000018
SINO BIOPHARMACEUTICAL LTD ORD 0.000347
MERCK & CO. INC. 0.000204
DAI NIPPON PRINTING CO LTD ORD 0.000023
QANTAS AIRWAYS LTD ORD 0.000053
TFI INTERNATIONAL INC 0.000004
PLUS500 LTD 0.000009
SEKISUI CHEMICAL CO LTD ORD 0.00002
TOPPAN HOLDINGS INC 0.000015
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.002827
LY CORP 0.000124
FASTIGHETS BALDER AB CLASS B 0.000706
TRANSURBAN GROUP 0.000634
NGK INSULATORS LTD ORD 0.000023
MAGNA INTERNATIONAL INC 0.000008
RICOH CO LTD 0.000042
IQVIA HOLDINGS INC 0.000002
ALLIANZ SE 0.000001
ERSTE GROUP BANK AG 0.000004
SONIC HEALTHCARE (TECH AUST) ORD 0.000027
GLOBALFOUNDRIES INC 0.000011
METLIFE INC 0.000005
POWER CORP OF CANADA 0.000009
THERMO FISHER SCIENTIFIC INC 0.000022
CCL INDUSTRIES INC 0.000007
BANK OF MONTREAL 0.000003
KONINKLIJKE AHOLD DELHAIZE N 0.000009
RESONAC HOLDINGS CORP 0.00001
TOKYO ELECTRON LTD ORD 0.000009
LATOUR INVESTMENT AB ORD B 0.000015
GOODMAN GROUP ORD UNIT 0.000262
UNITED OVERSEAS BANK LTD 0.000014
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.000033
TAISEI CORP ORD 0.000005
KOEI TECMO HOLDINGS CO LTD 0.000041
RAKUTEN GROUP INC 0.00006
KRAFT HEINZ CO THE 0.000015
TBS HOLDINGS INC 0.000011
COMPUTERSHARE LTD ORD 0.000056
DBS GROUP HOLDINGS LTD 0.000009
LOWES COS INC 0.000002
FOSUN INTERNATIONAL LTD 0.000536
WEST JAPAN RAILWAY CO 0.000018
GLOBAL-E ONLINE LTD 0.000138
GEBERIT AG 0.000005
ADVANCED MICRO DEVICES 0.000104
SMITH & NEPHEW PLC 0.000021
DEXCOM INC 0.000042
WOLTERS KLUWER NV 0.000025
OTSUKA CORP ORD 0.000019
COMMONWEALTH BANK OF AUSTRALIA 0.000093
JOHNSON & JOHNSON 0.000211
AIR PRODUCTS & CHEMICALS INC 0.000001
AIA GROUP LTD 0.000199
SUNTORY BEVERAGE & FOOD LTD 0.000012
SIEMENS AG 0.000001
DEXUS/AU 0.000188
AP MOLLER MAERSK AS CLASS B 0
LPP SA 0
CAPCOM CO LTD 0.000013
MONCLER SPA 0.00009
AERCAP HOLDINGS NV 0.000003
NUCOR CORP 0.000003
LENNAR CORP 0.000003
T-MOBILE US INC 0.000029
RESMED INC 0.000004
ALLEGRO.EU SA 0.000042
BUNZL PLC 0.000012
YAKULT HONSHA CO LTD ORD 0.000024
SUNCORP GROUP LTD 0.000028
KIMBERLY-CLARK CORP 0.000003
BARCLAYS PLC 0.000074
DEUTSCHE TELEKOM AG 0.000266
HERMES INTERNATIONAL SCA 0.000003
KYOWA KIRIN CO LTD 0.000025
LOTUS BAKERIES 0
BLACKROCK INC 0.00001
AXFOOD AB 0.000013
PFIZER INC 0.000423
BANK OF NOVA SCOTIA 0.000006
MIVNE REAL ESTATE KD LTD 0.000883
PILBARA MINERALS LTD 0.000214
STOREBRAND ASA 0.000025
UCB SA 0.000016
GEELY AUTOMOBILE HOLDINGS LT 0.000151
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.000032
HIKMA PHARMACEUTICALS PLC 0.000015
NETAPP INC 0.000022
INTERACTIVE BROKERS GROUP INC 0.000031
CONSTELLATION SOFTWARE INC 0.000001
DAI-ICHI LIFE HOLDINGS INC 0.000051
BOUYGUES SA 0.000009
MARTIN MARIETTA MATERIALS 0.000001
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.000005
ROBINHOOD MARKETS INC - A 0.000049
HONGKONG LAND HOLDINGS LTD ORD 0.000058
INDUSTRIVARDEN AB CLASS A 0.000009
MAZDA MOTOR CORP ORD 0.000054
ASSOCIATED BRITISH FOODS PLC 0.000013
NOKIA OYJ 0.000075
CONCORDIA FINANCIAL GROUP LTD 0.000051
SKF AB CLASS B 0.000015
NITERRA CO LTD 0.00001
ELI LILLY & CO 0.000048
CHIPOTLE MEXICAN GRILL INC 0.000088
ISRAEL DISCOUNT BANK LTD ORD A 0.000039
FUKUOKA FINANCIAL GROUP INC ORD 0.000013
SCHRODERS PLC ORD 0.000072
TOWER SEMICONDUCTOR LTD 0.000005
AMOT INVESTMENTS LTD. 0.000237
RAYMOND JAMES FINL. 0.000002
ZURICH INSURANCE GROUP AG 0.000012
NORSK HYDRO ASA 0.000055
NOVONESIS AS CLASS B 0.000077
META PLATFORMS INC 0.000116
SCREEN HOLDINGS CO LTD 0.000008
TOTO LTD 0.000015
TELECOM ITALIA SPA 0.000695
DIGITAL REALTY TRUST INC 0.000037
KERRY GROUP PLC-A 0.000004
GLOBAL PAYMENTS INC 0.000038
TELSTRA GROUP LTD 0.000121
INTERNATIONAL PAPER CO 0.000008
KEURIG DR PEPPER INC 0.000015
TOKYO FUDOSAN HOLDINGS CORP 0.0001
FRESNILLO PLC 0.000012
LABCORP HOLDINGS INC 0.000001
ORANGE SA 0.000024
SHIN-ETSU CHEMICAL CO LTD 0.000011
FRESENIUS SE & CO KGAA 0.000007
SEVERN TRENT PLC 0.000011
SINO LAND CO LTD ORD 0.000298
ORKLA ASA 0.000037
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.000193
BARRATT REDROW PLC 0.000073
MARUI GROUP CO LTD (MARUI CO) ORD 0.000049
AIRBNB INC 0.000041
WPP PLC 0.000077
TYSON FOODS INC 0.000007
BAYER AG 0.000012
LIVE NATION ENTERTAINMENT IN 0.000003
ELIA GROUP SA/NV 0.000003
YAMAHA MOTOR CO LTD ORD 0.000051
REA GROUP LTD 0.000005
WISE PLC - A 0.000218
ASSA ABLOY AB CLASS B 0.000011
HUSQVARNA AB 0.000071
COCA-COLA CO/THE 0.000197
AMERICAN WATER WORKS CO INC 0.000003
EQUITY RESIDENTIAL 0.000101
GILEAD SCIENCES INC 0.000111
LONZA GROUP AG 0.000004
CINCINNATI FINANCIAL CORP 0.000002
MARSH & MCLENNAN COS 0.000015
MARKS AND SPENCER GROUP PLC 0.000073
CHARTER COMMUNICATIONS INC 0.000001
MAKITA CORP ORD 0.000012
TOKYO METRO CO LTD 0.000191
AMGEN INC 0.000034
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.000019
VULCAN MATERIALS CO 0.000001
SOFINA SA 0.000006
DENSO CORP ORD 0.000026
SHOPIFY INC 0.000056
LAND SECURITIES GROUP PLC 0.000667
COSTAR GROUP INC 0.000035
WESTPAC BANKING CORPORATION 0.000015
BAWAG GROUP AG 0.000003
WILMAR INTERNATIONAL LTD 0.000171
AEON CO LTD ORD 0.000032
LINK REIT 0.000522
KINTETSU GROUP HOLDINGS CO LTD 0.000019
VESTAS WIND SYSTEMS A/S 0.001073
MODIVO SA 0.000009
INTEL CORP 0.000235
GLP J-REIT/D 0.000006
BAKKAFROST P/F 0.000008
NIPPON PAINT HOLDINGS CO LTD 0.000056
ZSCALER INC 0.000007
SOUTHWEST AIRLINES CO 0.000012
WEST PHARMACEUTICAL SERVICES INC 0.000002
ACCENTURE PLC-CL A 0.000059
KYOTO FINANCIAL GROUP INC 0.000018
RAMSAY HEALTH CARE LTD ORD 0.000018
ANA HOLDINGS INC 0.000021
OTSUKA HOLDINGS CO LTD ORD 0.000033
CORNING INC 0.000004
MISUMI GROUP INC ORD 0.000025
JAPAN POST HOLDINGS CO LTD 0.00004
PUBLICIS GROUPE SA 0.000034
STERIS PLC 0.000002
NATWEST GROUP PLC 0.000287
VISA INC-CLASS A SHARES 0.000118
UBS GROUP AG 0.000009
SEGA SAMMY HOLDINGS INC 0.000019
PANASONIC HOLDINGS CORP 0.000033
NOVO NORDISK A/S 0.00026
DSV AS 0.000002
HITACHI LTD 0.000013
GE AEROSPACE 0.000052
BECTON DICKINSON AND CO 0.000013
BEIERSDORF AG 0.000004
SATS (SINGAPORE AIRPORT TERM) ORD 0.00014
IRON MTN INC 0.000061
PPG INDUSTRIES INC 0.000004
HOYA CORP ORD 0.000019
EDISON INTERNATIONAL 0.000007
OLYMPUS 0.0001
VEND MARKETPLC ASA CLASS B 0.000023
SCENTRE GROUP 0.000889
KAO CORP 0.000009
BANK HAPOALIM BM ORD 0.000019
REECE LTD 0.000052
ZENSHO HOLDINGS CO LTD ORD 0.000006
ALPHABET INC-CL A 0.000251
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.000071
MITSUBISHI UFJ FINANCIAL GRO 0.000119
BPER BANCA 0.000034
SEIKO EPSON CORP ORD 0.00003
PROTECTOR FORSIKRING ASA 0.000008
NIPPON PROLOGIS REIT INC 0.00001
T&D HOLDINGS INC ORD 0.000016
XINYI GLASS HOLDINGS CO LTD 0.000323
HSBC HOLDINGS PLC 0.001244
COCHLEAR LTD 0.000002
NISSHIN SEIFUN GROUP INC 0.000032
AMERIPRISE FINANCIAL INC 0.000001
MONOLITHIC POWER SYSTEMS INC 0.000005
CUMMINS INC 0.000001
WOOLWORTHS GROUP LTD 0.000022
SWISSCOM AG 0.000002
DATADOG INC 0.000021
PEPSICO INC 0.000027
CARSALES COM LTD ORD 0.000016
EXPEDIA GROUP INC 0.000006
VOLVO AB CLASS B 0.000013
PRO MEDICUS LTD 0.000002
TELECOM ITALIA SPA SVGS NCV 0.00062
ZOETIS INC 0.000044
RB GLOBAL INC 0.000004
QUEST DIAGNOSTICS INC 0.000002
OBIC CO LTD ORD 0.000029
KBC GROUPE SA 0.000003
GARTNER INC 0.00001
NIBE INDUSTRIER AB 0.000099
ASTELLAS PHARMA INC 0.000131
PAN AMERICAN SILVER CORP 0.00001
SYNCHRONY FINANCIAL 0.000005
METSO CORPORATION 0.000028
SALESFORCE INC 0.000056
INSURANCE AUSTRALIA GROUP LTD ORD 0.000069
EISAI 0.000012
AP MOLLER MAERSK A/S ORD A 0
ALLSTATE CORP 0.000002
LOBLAW COMPANIES LTD. 0.00001
HAREL INSUR INVEST & FINL SVCS ORD 0.000011
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.000143
VERISK ANALYTICS INC 0.000014
RELX PLC 0.000205
CAPITALAND ASCENDAS REIT 0.001566
SUZUKI MOTOR CORP ORD 0.000025
ATLAS COPCO AB CLASS A 0.000021
SEEK LTD ORD 0.000021
SARTORIUS AG PREF 0.000003
KYUSHU RAILWAY COMPANY 0.000015
STANDARD CHARTERED PLC 0.000019
ADMIRAL GROUP PLC 0.000076
MCDONALDS CORP 0.000013
HULIC CO LTD 0.000505
MARKEL GROUP INC 0
INFORMA PLC 0.000034
NINTENDO CO LTD 0.000084
RESTAURANT BRANDS INTERNATIONAL INC 0.000006
D R HORTON INC 0.000002
FUTU HOLDINGS LTD-ADR 0.000002
WARNER MUSIC GROUP CORP 0.000012
RENESAS ELECTRONICS CORP 0.000108
MITSUBISHI CHEMICAL GROUP 0.000068
ASICS CORP 0.000155
COMCAST CORP-CLASS A 0.000151
ZABKA GROUP SOCIETE ANONYME ORD 0.000916
AVANZA BANK H 0.000025
KGHM POLSKA MIEDZ SA 0.000007
UNIPOL GRUPPO SPA 0.000017
SAGE GROUP PLC 0.000108
UPM-KYMMENE OYJ 0.000015
EXOR NV 0.000004
VOLVO AB ORD A 0.000013
PARKER HANNIFIN CORP 0.00001
MELROSE INDUSTRIES PLC 0.000044
MELISRON LTD ORD 0.000032
ARTHUR J GALLAGHER & CO 0.000007
ORIENTAL LAND CO LTD ORD 0.000096
WORKDAY INC 0.000017
BIOGEN INC 0.000029
SBA COMMUNICATIONS CORP-CL A 0.000036
HUNTINGTON BANCSHARES INC/OH 0.000109
FINECOBANK BANCA FINECO SPA 0.000018
SBI HOLDINGS INC ORD 0.000016
ARES MANAGEMENT CORP 0.000003
SIMON PROPERTY GROUP INC 0.00004
SONY GROUP CORP 0.000246
SUN HUNG KAI PROPERTIES 0.000159
RAKUTEN BANK ORD 0.000007
CHUGAI PHARMACEUTICAL CO LTD ORD 0.000075
LM ERICSSON TELEFON AB CLASS B 0.000045
JAPAN REAL ESTATE INVT CORP ORD 0.000007
ELISA OYJ CLASS A 0.000007
FAST RETAILING CO LTD ORD 0.000017
KDDI CORP (DDI) ORD 0.000025
DAITO TRUST CONSTRUCTION CO LTD ORD 0.000019
REALTY INCOME CORP 0.000118
DUPONT DE NEMOURS INC 0.000005
ROYAL KPN NV 0.000083
COMPAGNIE DE SAINT GOBAIN SA 0.000004
OPEN TEXT CORP 0.000031
TRAVELERS COS INC/THE 0.000004
TREND MICRO INC 0.000007
BOOKING HOLDINGS INC 0.000067
TAKEDA PHARMACEUTICAL 0.000116
NIKON CORP ORD 0.000031
BT GROUP PLC 0.000154
UNITED RENTALS INC 0
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.000089
MOTOROLA SOLUTIONS INC 0.000019
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.000043
KKR & CO INC 0.000045
PRUDENTIAL FINANCIAL INC 0.000004
WELLTOWER INC 0.00007
KUBOTA CORP 0.00003
OPEN HOUSE GROUP CO LTD 0.000008
HENKEL AG & CO KGAA BEARER SH 0.000005
CELLNEX TELECOM SA 0.000051
SEGRO PLC 0.000531
SWISS LIFE HOLDING AG 0
QUEBECOR INC - CL B 0.000012
CELESTICA INC 0.000003
AVIVA PLC 0.000041
COINBASE GLOBAL INC -CLASS A 0.000016
AUTO TRADER GROUP PLC 0.000123
ASAHI KASEI CORP 0.000048
ESSILORLUXOTTICA 0.000001
GOLDMAN SACHS GROUP INC 0.000021
CADENCE DESIGN SYSTEMS INC 0.000017
LIFCO AB 0.000095
CITIZENS FINANCIAL GROUP INC 0.000007
SPAREBANK 1 SMN 0.00002
CVS HEALTH CORP 0.000102
ENERGIX-RENEWABLE ENERGIES LTD 0.000082
NEXON CO. LTD 0.000017
VERTEX PHARMACEUTICALS INC 0.000026
RECORDATI SPA 0.000006
TESLA INC 0.000145
DHL GROUP 0.000008
FOOD & LIFE COMPANIES LTD 0.000008
VOESTALPINE AG 0.00001
DARDEN RESTAURANTS INC 0.000002
AMADA CO LTD 0.000031
TELUS CORPORATION 0.000128
AUTOZONE INC 0.000002
BANK MILLENNIUM SA 0.000093
MCCORMICK & CO-NON VTG SHRS 0.000006
CDW CORP/DE 0.000002
STMICROELECTRONICS NV 0.000013
CAIXABANK SA 0.000036
JAPAN POST INSURANCE CO LTD 0.000041
INVITATION HOMES INC 0.000209
CVC CAPITAL PARTNERS PLC 0.000146
GE HEALTHCARE TECHNOLOGIES INC 0.000005
O REILLY AUTOMOTIVE INC 0.000059
KUEHNE & NAGEL INTERNATIONAL AG 0.000002
CHECK POINT SOFTWARE TECH L ORD 0.000005
CREDIT AGRICOLE SA 0.00002
MEDIBANK PRIVATE 0.00012
CSPC PHARMACEUTICAL GROUP LTD 0.000302
METTLER-TOLEDO INTL 0.000002
AT&T 0.000322
FUJIKURA LTD 0.000022
ICL GROUP LTD 0.00006
ELEVANCE HEALTH INC 0.00001
VERISIGN INC 0.000005
SUN LIFE FINANCIAL INC 0.000006
UOL GROUP LTD ORD 0.000196
ASML HOLDING NV 0.000023
AMDOCS LTD 0.000016
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.00002
GRAB HOLDINGS LTD - CL A 0.00006
QBE INSURANCE GROUP LTD 0.000027
GMO PAYMENT GATEWAY INC 0.000044
AMERICAN TOWER CORP 0.000036
NETFLIX INC 0.000205
BANK LEUMI LE-ISRAEL ORD 0.00002
UNIVERSAL MUSIC GROUP NV 0.000104
SITC INTERNATIONAL HOLDINGS 0.000101
JAPAN POST BANK CO LTD 0.000033
THE MAGNUM ICE CREAM COMPANY NV 0.000001
AIB GROUP PLC 0.000089
NICHIREI CORP ORD 0.000033
OMRON CORP ORD 0.000013
TRUIST FINANCIAL CORP 0.000009
DANONE SA 0.000005
PAYPAL HOLDINGS INC. 0.000066
CHURCH & DWIGHT CO INC 0.000023
LEGRAND SA 0.000002
BRAMBLES LTD 0.00016
KAJIMA CORP ORD 0.000012
CORTEVA INC 0.000006
LLOYDS BANKING GROUP PLC 0.000329
DEERE & CO 0.000001
MORGAN STANLEY 0.000087
YAMADA HOLDINGS CO LTD 0.000124
ORIX JREIT INC ORD 0.000008
SARTORIUS STEDIM BIOTECH SA 0.000005
VERSANT MEDIA GROUP INC 0.000006
LENNAR CORP - B SHS 0.000003
MITSUBISHI ELECTRIC CORP 0.000014
NIPPON SANSO HOLDINGS CORP 0.000011
QNITY ELECTRONICS INC 0.000002
HONDA MOTOR 0.000036
NORDIC SEMICONDUCTOR ASA 0.000113
UNICREDIT SPA 0.000005
BOLIDEN AB 0.000009
ABBVIE INC 0.000096
MURATA MANUFACTURING LTD ORD 0.00002
TOBU RAILWAY CO LTD 0.000023
FERGUSON PLC 0.000014
DAIWA SECURITIES GROUP INC ORD 0.000049
SUMITOMO REALTY & DEVELOPMNT ORD 0.000023
UNILEVER PLC 0.000006
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.000023
MICRON TECHNOLOGY INC 0.000045
PANDORA A/S 0.00004
NOMURA REAL ESTATE MASTER FUND INC 0.000005
PROCTER & GAMBLE CO 0.000067
MONDELEZ INTERNATIONAL INC 0.000006
SEA LTD 0.000013
CONVATEC GROUP PLC 0.000118
LEGAL & GENERAL GROUP PLC ORD 0.00012
TEXAS INSTRUMENTS INC 0.000038
SYSCO CORP 0.000005
MSCI INC 0.000006
AON PLC 0.000009
ROLLINS INC 0.00004
KINDEN CORP (KINKI ELEC CONS) ORD 0.000011
Camtek Ltd 0.000019
M & T BANK CORP 0.000002
TRELLEBORG AB CLASS B 0.00001
BAYERISCHE MOTOREN WERKE BMW PFD 0.000004
KERING SA 0.000012
GENUINE PARTS CO 0.000003
METRO INC -A 0.000006
MITSUI FUDOSAN CO LTD ORD 0.000278
AGILENT TECHNOLOGIES INC 0.000032
NEXI SPA 0.0003
MOWI ASA 0.000018
SNAP-ON INC 0.000001
ROPER TECHNOLOGIES INC 0.000007
BRIDGESTONE CORP ORD 0.000017
GENERAL MOTORS CO 0.000007
VICI PROPERTIES INC 0.000219
CAPITALAND INVESTMENT LTD 0.001169
TOYOTA MOTOR CORP 0.000019
SYMRISE AG 0.000004
COPART INC 0.000149
INTUITIVE SURGICAL INC 0.00003
MITSUBISHI MOTORS CORP ORD 0.000143
TELEFONICA SA 0.000075
MITSUBISHI HC CAPITAL INC 0.000221
KANSAI PAINT CO LTD 0.000023
SPOTIFY TECHNOLOGY SA 0.00001
SUMITOMO MITSUI FINANCIAL GR 0.000014
DAIFUKU CO LTD 0.000012
SMC CORP ORD 0.000001
SUMITOMO FORESTRY CO LTD 0.000033
GENERAL MILLS INC 0.000008
HCA HEALTHCARE INC 0.000001
POSTE ITALIANE SPA 0.000016
TIS INC 0.000012
KURITA WATER INDUSTRIES LTD 0.000011
CRH PLC 0.000003
NASDAQ INC 0.000056
ATLASSIAN CORPORATION PLC 0.000016
JD SPORTS FASHION PLC 0.000281
CROWN CASTLE INC 0.000076
CAPITAL ONE FINANCIAL CORP 0.000002
CSL LTD ORD 0.000021
MITSUBISHI ESTATE CO LTD ORD 0.000173
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