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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 (09 Apr 2026): 593.20
Day range:  592.29 / 593.24
Change abs./rel.:  1.57 / 0.27%
Year range:  409.56 / 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
EBOS GROUP LTD 0.000022
WASTE MANAGEMENT INC 0.000007
CAPITAL ONE FINANCIAL CORP 0.000002
VERIZON COMMUNICATIONS INC 0.000169
MITSUI FUDOSAN CO LTD ORD 0.000278
NXP SEMICONDUCTOR NV 0.000002
EDISON INTERNATIONAL 0.000007
BRISTOL-MYERS SQUIBB CO 0.000212
MAINFREIGHT LTD 0.000011
STARBUCKS CORP 0.000027
WH GROUP LTD 0.000374
INVITATION HOMES INC 0.000209
GE HEALTHCARE TECHNOLOGIES INC 0.000005
CSPC PHARMACEUTICAL GROUP LTD 0.000302
PUBLIC STORAGE 0.000026
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.000071
SINGAPORE AIRLINES LTD ORD 0.000074
SPAREBANK 1 SMN 0.00002
ASTRAZENECA PLC 0.000141
DEXCOM INC 0.000042
SKF AB CLASS B 0.000015
OBIC BUSINESS CONSULTANTS LTD ORD 0.00001
ARGENX SE - ADR 0.000006
MARVELL TECHNOLOGY INC 0.000004
ORACLE CORP 0.000095
SONIC HEALTHCARE (TECH AUST) ORD 0.000027
SECOM CO LTD ORD 0.000011
STMICROELECTRONICS NV 0.000013
KESKO OYJ CLASS B 0.000018
VERBUND AG 0.000005
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.000089
KONINKLIJKE AHOLD DELHAIZE N 0.000009
LLOYDS BANKING GROUP PLC 0.000329
KEWPIE (QP) CORP ORD 0.000014
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000006
COMPUTERSHARE LTD ORD 0.000056
MEDTRONIC PLC 0.000094
HP INC 0.000014
HANG LUNG PROPERTIES LTD ORD 0.000349
UNITED UTILITIES PLC 0.000025
HONDA MOTOR 0.000036
NITTO DENKO CORP 0.000015
KEYSIGHT TECHNOLOGIES INC 0.000002
LATOUR INVESTMENT AB ORD B 0.000015
TRANSURBAN GROUP 0.000634
LIXIL GROUP CORP 0.000033
HOLMEN AB 0.00001
LEROY SEAFOOD GROUP ASA 0.000076
FAST RETAILING CO LTD ORD 0.000017
PULTE GROUP INC 0.000003
CRH PLC 0.000003
PANDORA A/S 0.00004
SIMON PROPERTY GROUP INC 0.00004
AERCAP HOLDINGS NV 0.000003
TERNA SPA 0.000038
RECRUIT HOLDINGS CO LTD 0.000086
CHARTER COMMUNICATIONS INC 0.000001
D R HORTON INC 0.000002
COMPASS GROUP PLC 0.000011
UOL GROUP LTD ORD 0.000196
INTEL CORP 0.000235
KOEI TECMO HOLDINGS CO LTD 0.000041
MACQUARIE GROUP LTD ORD 0.000025
DSM FIRMENICH AG 0.000004
ROLLINS INC 0.00004
NIKE INC 0.000028
MONOTARO CO LTD 0.000316
NETFLIX INC 0.000205
LY CORP 0.000124
MERCK KGAA 0.000003
AGEAS SA NV 0.000006
SINO BIOPHARMACEUTICAL LTD ORD 0.000347
ELI LILLY & CO 0.000048
DANONE SA 0.000005
BANK OF IRELAND GROUP PLC 0.000023
BROTHER INDUSTRIES LTD ORD 0.000023
NEXI SPA 0.0003
COMCAST CORP-CLASS A 0.000151
MARKEL GROUP INC 0
FUJIFILM HOLDINGS CORP ORD 0.000016
SYNOPSYS INC 0.00001
EXPERIAN PLC 0.000119
UNILEVER PLC 0.000006
AMADA CO LTD 0.000031
GPT GROUP 0.000409
DUPONT DE NEMOURS INC 0.000005
CELLNEX TELECOM SA 0.000051
INVESTOR AB CLASS B 0.000157
FERGUSON PLC 0.000014
EXPEDIA GROUP INC 0.000006
AMERICAN TOWER CORP 0.000036
VERTEX PHARMACEUTICALS INC 0.000026
SUMITOMO FORESTRY CO LTD 0.000033
T-MOBILE US INC 0.000029
GENERAL MILLS INC 0.000008
SUNBELT RENTAL HOLDINGS INC 0.000006
IA FINANCIAL CORP INC 0.000003
WATERS CORP 0.000003
AENA SME SA 0.000015
KERING SA 0.000012
BEIJER REF AB 0.000024
SCHRODERS PLC ORD 0.000072
AT&T 0.000322
3M COMPANY 0.000006
DEUTSCHE BOERSE AG 0.00002
QUALCOMM INC 0.000102
SARTORIUS AG PREF 0.000003
KERRY GROUP PLC-A 0.000004
TRAVELERS COS INC/THE 0.000004
YASKAWA ELECTRIC CORP ORD 0.000016
CHECK POINT SOFTWARE TECH L ORD 0.000005
BLACKROCK INC 0.00001
ENLIGHT RENEWABLE ENERGY LTD 0.00018
PFIZER INC 0.000423
GIVAUDAN SA 0.000001
HIROSE ELECTRIC CO LTD ORD 0.000003
ROBLOX CORP 0.00002
LEGAL & GENERAL GROUP PLC ORD 0.00012
HEIDELBERG MATERIALS AG 0.000002
BAYER AG 0.000012
COMMERZBANK AG 0.00001
ANZ GROUP HOLDINGS LTD 0.000042
MCKESSON CORP 0.000001
CAIXABANK SA 0.000036
FRESENIUS SE & CO KGAA 0.000007
ALNYLAM PHARMACEUTICALS INC 0.000013
BUDIMEX 0.000003
ENERGIX-RENEWABLE ENERGIES LTD 0.000082
TELSTRA GROUP LTD 0.000121
NORTHERN TRUST CORP 0.000007
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.000014
BCE INC 0.000018
DEUTSCHE BANK AG 0.000011
VICI PROPERTIES INC 0.000219
MSCI INC 0.000006
MASTERCARD INC-CLASS A 0.000058
UBS GROUP AG 0.000009
NOMURA REAL ESTATE HOLDINGS INC ORD 0.000062
YAKULT HONSHA CO LTD ORD 0.000024
SNOWFLAKE INC 0.000018
CASTELLUM AB 0.000463
CADENCE DESIGN SYSTEMS INC 0.000017
SINO LAND CO LTD ORD 0.000298
GLP J-REIT/D 0.000006
HUBSPOT INC 0.000006
NISSIN FOODS HOLDINGS CO LTD 0.000021
NIKON CORP ORD 0.000031
MURATA MANUFACTURING LTD ORD 0.00002
BIG SHOPPING CENTERS LTD. 0.000021
SUMITOMO ELECTRIC INDUSTRIES LTD 0.000013
SYNCHRONY FINANCIAL 0.000005
L E LUNDBERGFORETAGEN AB CLASS B 0.000007
AMERIPRISE FINANCIAL INC 0.000001
SCENTRE GROUP 0.000889
AISIN CORP 0.000022
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.000019
ROGERS COMMUNICATIONS INC-B 0.000011
JAPAN POST INSURANCE CO LTD 0.000041
O REILLY AUTOMOTIVE INC 0.000059
OTSUKA CORP ORD 0.000019
SIEMENS HEALTHINEERS AG 0.000015
HASEKO CORP ORD 0.000023
SINGAPORE TELECOMMUNICATIONS LIMITED 0.000118
SOLVAY SA 0.000012
PROSUS NV 0.000088
RAKUTEN GROUP INC 0.00006
KINDEN CORP (KINKI ELEC CONS) ORD 0.000011
ZENSHO HOLDINGS CO LTD ORD 0.000006
PRUDENTIAL PLC 0.000027
ARCH CAPITAL GROUP LTD 0.000004
ORACLE CORP JAPAN ORD 0.000004
AXFOOD AB 0.000013
SWEDBANK AB CLASS A 0.000026
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.000036
SECURITAS AB CLASS B 0.000025
MONGODB INC 0.000007
PALANTIR TECHNOLOGIES INC 0.000086
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.000005
ELISA OYJ CLASS A 0.000007
KONAMI GROUP CORP 0.000003
AIA GROUP LTD 0.000199
NASDAQ INC 0.000056
CAPCOM CO LTD 0.000013
HAMAMATSU PHOTONICS KK ORD 0.000035
SUMITOMO REALTY & DEVELOPMNT ORD 0.000023
RESMED INC 0.000004
MITSUBISHI MOTORS CORP ORD 0.000143
IIDA GROUP HOLDINGS CO LTD 0.000025
NICE LTD 0.000003
SWIRE PACIFIC LTD ORD A 0.000046
WPP PLC 0.000077
SIKA AG 0.000002
NICHIREI CORP ORD 0.000033
ZIMMER BIOMET HOLDINGS INC 0.000024
TRYG AS 0.000015
VERTIV HOLDINGS CO 0.000017
DATADOG INC 0.000021
YAMATO HDG. 0.000026
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.002827
HOYA CORP ORD 0.000019
BEIERSDORF AG 0.000004
SS&C TECHNOLOGIES HOLDINGS INC 0.000004
KYUSHU RAILWAY COMPANY 0.000015
JOHNSON CONTROLS INTERNATIONAL PLC 0.000004
WISETECH GLOBAL LTD 0.000007
SUZUKI MOTOR CORP ORD 0.000025
CHIPOTLE MEXICAN GRILL INC 0.000088
SINGAPORE EXCHANGE (SGX) LTD ORD 0.000029
SALESFORCE INC 0.000056
SCHINDLER HOLDING AG 0.000001
IDEXX LABORATORIES INC 0.000008
TELEFONICA SA 0.000075
TERUMO CORP 0.000075
NOKIA OYJ 0.000075
GEBERIT AG 0.000005
OLYMPUS 0.0001
PROGRESSIVE CORP 0.000002
VISA INC-CLASS A SHARES 0.000118
AP MOLLER MAERSK AS CLASS B 0
DHL GROUP 0.000008
PRINCIPAL FINANCIAL GROUP INC 0.000005
GETINGE AB CLASS B 0.000017
XYLEM INC 0.000003
PROLOGIS INC 0.000088
TAISEI CORP ORD 0.000005
NATIONAL BANK OF CANADA 0.000004
MICROSOFT CORP 0.000465
M&G PLC 0.000111
BLOCK INC 0.000062
RENESAS ELECTRONICS CORP 0.000108
AUTOSTORE HOLDINGS LTD 0.000369
META PLATFORMS INC 0.000116
WIENERBERGER AG 0.000012
PEPSICO INC 0.000027
IVANHOE MINES LTD 0.000033
SOCIETE GENERALE SA CLASS A 0.000006
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.000032
QANTAS AIRWAYS LTD ORD 0.000053
DEERE & CO 0.000001
GREAT WEST LIFECO 0.000009
MITSUBISHI HC CAPITAL INC 0.000221
ALPHABET INC-CL A 0.000251
HOME DEPOT INC 0.000001
AUTOZONE INC 0.000002
TECHNOLOGY ONE LTD 0.000015
TOYO SUISAN KAISHA LTD 0.000006
UNITED OVERSEAS BANK LTD 0.000014
JAPAN POST BANK CO LTD 0.000033
GEELY AUTOMOBILE HOLDINGS LT 0.000151
VOESTALPINE AG 0.00001
CBOE GLOBAL MARKETS INC 0.000006
MOWI ASA 0.000018
SYMRISE AG 0.000004
BIONTECH SE 0.000022
TOPPAN HOLDINGS INC 0.000015
YAMAHA MOTOR CO LTD ORD 0.000051
VULCAN MATERIALS CO 0.000001
MISUMI GROUP INC ORD 0.000025
SPOTIFY TECHNOLOGY SA 0.00001
WALT DISNEY CO/THE 0.000129
APOLLO GLOBAL MANAGEMENT INC 0.000021
MAGNA INTERNATIONAL INC 0.000008
CENTRAL JAPAN RAILWAY CO 0.000068
OTSUKA HOLDINGS CO LTD ORD 0.000033
BANCO BPM SPA 0.000025
COLGATE-PALMOLIVE CO 0.000005
COPART INC 0.000149
TOBU RAILWAY CO LTD 0.000023
PARKER HANNIFIN CORP 0.00001
ABBVIE INC 0.000096
LIFCO AB 0.000095
ZOOM VIDEO COMMUNICATIONS INC 0.000026
ASAHI KASEI CORP 0.000048
TELIA CO AB 0.000102
NIPPON TELEVISION NETWORK CORP ORD 0.000015
BANCO COMERCIAL PORTUGUES SA 0.000435
NEC CORP ORD 0.000012
FIRSTSERVICE CORP 0.000011
STRYKER CORP 0.000026
AVALONBAY COMMUNITIES INC 0.000037
ORIX CORP ORD 0.000015
SEAGATE TECHNOLOGY HOLDINGS PLC 0.000002
SUN HUNG KAI PROPERTIES 0.000159
NVR INC 0
FERROVIAL SE 0.000048
ROCHE HOLDING AG ORD BRR 0.000007
NORDNET AB (PUBL) 0.000013
REALTY INCOME CORP 0.000118
ROPER TECHNOLOGIES INC 0.000007
INTERACTIVE BROKERS GROUP INC 0.000031
AMADEUS IT GROUP SA CLASS A 0.00004
DEUTSCHE TELEKOM AG 0.000266
INTERCONTINENTAL EXCHANGE INC 0.000042
JAMES HARDIE INDUSTRIES-CDI 0.000017
DAI NIPPON PRINTING CO LTD ORD 0.000023
SHARP CORP 0.000066
ASSOCIATED BRITISH FOODS PLC 0.000013
EQT AB 0.000134
ROBINHOOD MARKETS INC - A 0.000049
CVC CAPITAL PARTNERS PLC 0.000146
AJINOMOTO CO INC 0.000014
ARES MANAGEMENT CORP 0.000003
LAM RESEARCH CORP 0.000112
FIDELITY NATIONAL INFORMATION SERVICES INC 0.000049
INTUITIVE SURGICAL INC 0.00003
OJI PAPER CO LTD 0.000073
NORDIC SEMICONDUCTOR ASA 0.000113
PRADA SPA 0.000821
ASM INTERNATIONAL NV 0.000008
OBAYASHI CORP ORD 0.000024
CONCORDIA FINANCIAL GROUP LTD 0.000051
SALMAR ASA 0.000007
MODIVO SA 0.000009
SAP SE 0.000071
UNITEDHEALTH GROUP INC 0.00004
SHIN-ETSU CHEMICAL CO LTD 0.000011
IRON MTN INC 0.000061
UNIPOL GRUPPO SPA 0.000017
GLOBAL PAYMENTS INC 0.000038
ROYAL KPN NV 0.000083
NESTLE SA 0.000004
KONINKLIJKE PHILIPS NV 0.000013
CITIGROUP INC 0.000144
SOFTBANK CORP 0.00027
GALDERMA GROUP AG 0.000005
NIDEC CORP ORD 0.000022
TDK CORP ORD 0.000026
ILLINOIS TOOL WORKS 0.000002
ALCON INC 0.000008
MARUI GROUP CO LTD (MARUI CO) ORD 0.000049
EQUINIX INC 0.000011
SUPER MICRO COMPUTER INC 0.000034
CROWDSTRIKE HOLDINGS INC 0.000013
HAKUHODO DY HOLDINGS INC ORD 0.000313
DASSAULT SYSTEMES SA 0.000034
KKR & CO INC 0.000045
Applovin Corp 0.00001
CUMMINS INC 0.000001
SERVICENOW INC 0.00006
INTESA SANPAOLO SPA 0.000059
RINNAI CORP ORD 0.000017
DR ING HC F PORSCHE AG 0.000008
ALPHABET INC C-SHARES 0.000219
WARNER MUSIC GROUP CORP 0.000012
BRAMBLES LTD 0.00016
SOFINA SA 0.000006
BANK POLSKA KASA OPIEKI SA 0.000008
WEYERHAEUSER CO 0.000015
KANSAI PAINT CO LTD 0.000023
SAGAX AB-B 0.000248
AUTOMATIC DATA PROCESSING 0.000025
SNAP-ON INC 0.000001
AVANZA BANK H 0.000025
YAMADA HOLDINGS CO LTD 0.000124
PALO ALTO NETWORKS INC 0.000041
FASTENAL CO 0.000139
BANK LEUMI LE-ISRAEL ORD 0.00002
WOOLWORTHS GROUP LTD 0.000022
DIETEREN GROUP 0.000002
ZOETIS INC 0.000044
BAYCURRENT CONSULTING INC 0.000038
ABBOTT LABORATORIES 0.000104
BOUYGUES SA 0.000009
ADIDAS AG 0.000004
SEIKO EPSON CORP ORD 0.00003
XINYI GLASS HOLDINGS CO LTD 0.000323
SANTEN PHARMACEUTICAL CO LTD ORD 0.000107
BANK HAPOALIM BM ORD 0.000019
NEBIUS GROUP NV 0.000003
INTACT FINANCIAL CORP. 0.000002
JERONIMO MARTINS SGPS SA 0.000016
GOODMAN GROUP ORD UNIT 0.000262
SMC CORP ORD 0.000001
CORPAY INC 0.00001
DISCO CORP ORD 0.000013
YUM! BRANDS 0.000003
KNORR-BREMSE AG 0.000004
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.000143
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.000134
ROYAL BANK OF CANADA 0.000015
L OREAL SA 0.000016
ORANGE SA 0.000024
Camtek Ltd 0.000019
SCHNEIDER ELECTRIC SE 0.000001
LEGRAND SA 0.000002
SUBARU CORP 0.000019
KLA CORP 0.000011
NEXTDC LTD 0.000035
SMITH & NEPHEW PLC 0.000021
HUSQVARNA AB 0.000071
EXTRA SPACE STORAGE INC 0.000041
TOHO CO LTD ORD 0.00003
FORD MOTOR CO 0.000032
TOKYO FUDOSAN HOLDINGS CORP 0.0001
UNICREDIT SPA 0.000005
CATHAY PACIFIC AIRWAYS LTD ORD 0.000281
OMRON CORP ORD 0.000013
ALLSTATE CORP 0.000002
SOUTHERN COPPER CORP 0.000026
CHUBB LTD 0.000001
SCHINDLER HOLDING AG ORD 0.000001
STRAUMANN HOLDING AG 0.000009
GARMIN LTD 0.000013
PRO MEDICUS LTD 0.000002
ONO PHARMACEUTICAL CO LTD ORD 0.000263
WILMAR INTERNATIONAL LTD 0.000171
ADOBE INC 0.000024
CANON INC 0.000013
BANK OF AMERICA CORP 0.000201
ORKLA ASA 0.000037
RENTOKIL INITIAL PLC 0.000068
WILLIS TOWERS WATSON PLC 0.000001
ISRAEL DISCOUNT BANK LTD ORD A 0.000039
SHIMADZU CORP ORD 0.000015
GFL ENVIRONMENTAL INC 0.000008
BANCA MEDIOLANUM SPA 0.000019
QBE INSURANCE GROUP LTD 0.000027
JAPAN AIRLINES CO LTD 0.00002
HUMANA INC 0.000001
SEVERN TRENT PLC 0.000011
TE CONNECTIVITY LTD 0.000028
IBIDEN CO LTD 0.000012
ICG PLC 0.000013
TBS HOLDINGS INC 0.000011
STERIS PLC 0.000002
KAJIMA CORP ORD 0.000012
KBC GROUPE SA 0.000003
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0
HIKMA PHARMACEUTICALS PLC 0.000015
MARKS AND SPENCER GROUP PLC 0.000073
EXOR NV 0.000004
VONOVIA SE 0.000169
GROUPE BRUXELLES LAMBERT SA 0.000004
KOKUSAI ELECTRIC CORP 0.000012
LONDON STOCK EXCHANGE GROUP ORD 0.000042
MAZDA MOTOR CORP ORD 0.000054
NOVO NORDISK A/S 0.00026
M3 (SO-NET M3) INC ORD 0.000025
METLIFE INC 0.000005
TOKYU CORP 0.000033
THE MAGNUM ICE CREAM COMPANY NV 0.000001
ERSTE GROUP BANK AG 0.000004
CGI INC - CLASS A 0.000004
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.00002
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.000043
NOMURA REAL ESTATE MASTER FUND INC 0.000005
CDW CORP/DE 0.000002
SKANSKA AB CLASS B 0.000014
ELECTRONIC ARTS INC 0.000009
DENSO CORP ORD 0.000026
GENUINE PARTS CO 0.000003
LOBLAW COMPANIES LTD. 0.00001
HERSHEY CO/THE 0.000002
AUCKLAND INTL AIRPORT LTD 0.000082
ODAKYU ELECTRIC RAILWAY CO LTD 0.000035
COCA-COLA CO/THE 0.000197
STRABAG SE 0.000004
KAO CORP 0.000009
MONDELEZ INTERNATIONAL INC 0.000006
KINGSPAN GROUP PLC 0.000155
PARTNERS GROUP HOLDING AG 0
RESONA HOLDINGS (DAIWA BANK) ORD 0.000039
MINEBEA MITSUMI INC 0.00002
ICL GROUP LTD 0.00006
HUNTINGTON BANCSHARES INC/OH 0.000109
AIB GROUP PLC 0.000089
FOX CORP CLASS B (NEW) 0.000007
RECKITT BENCKISER GROUP PLC 0.000005
ICON PLC 0.000002
STOCKLAND 0.000679
PACCAR INC 0.000004
ASSICURAZIONI GENERALI SPA 0.00001
CHUGAI PHARMACEUTICAL CO LTD ORD 0.000075
DAIFUKU CO LTD 0.000012
SAGAX AB-D 0.00132
SEKISUI HOUSE LTD ORD 0.000018
NUCOR CORP 0.000003
ACOM CO LTD ORD 0.000124
SWIRE PROPERTIES LTD 0.000976
LABCORP HOLDINGS INC 0.000001
NGK INSULATORS LTD ORD 0.000023
MEDIBANK PRIVATE 0.00012
ROHM CO LTD ORD 0.000026
DARDEN RESTAURANTS INC 0.000002
BT GROUP PLC 0.000154
ARISTA NETWORKS INC 0.000077
ASML HOLDING NV 0.000023
CINTAS CORP 0.000021
LUNDIN MINING CORP 0.000025
ANTOFAGASTA PLC 0.00001
ASAHI INTECC CO LTD 0.000036
ASTELLAS PHARMA INC 0.000131
YOKOHAMA RUBBER CO LTD ORD 0.00001
SIGMA HEALTHCARE LTD 0.000198
ESSILORLUXOTTICA 0.000001
NEXT PLC 0.000002
MARRIOTT INTERNATIONAL -CL A 0.000001
PPG INDUSTRIES INC 0.000004
BOOKING HOLDINGS INC 0.000067
FIFTH THIRD BANCORP 0.000009
LINDE PLC 0.000001
STANDARD CHARTERED PLC 0.000019
MITSUBISHI ESTATE CO LTD ORD 0.000173
KURITA WATER INDUSTRIES LTD 0.000011
AMETEK INC 0.000002
CAPITALAND ASCENDAS REIT 0.001566
SAAB AB CLASS B 0.000025
TALANX AG 0.000003
COSTAR GROUP INC 0.000035
AMERICAN WATER WORKS CO INC 0.000003
NORSK HYDRO ASA 0.000055
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.002119
SG HOLDINGS CO LTD 0.000039
MARTIN MARIETTA MATERIALS 0.000001
KURARAY CO LTD 0.000033
IGM FINANCIAL INC. 0.00001
OLD DOMINION FREIGHT LINE INC 0.000025
TELECOM ITALIA SPA 0.000695
ADYEN NV 0.000003
MELISRON LTD ORD 0.000032
ESSEX PROPERTY TRUST INC 0.000023
EVEREST GROUP LTD 0.000001
UCB SA 0.000016
WISE PLC - A 0.000218
HERMES INTERNATIONAL SCA 0.000003
SANOFI SA 0.000084
AFLAC INC 0.000003
QUEBECOR INC - CL B 0.000012
WEST JAPAN RAILWAY CO 0.000018
GSK PLC 0.00026
AZELIS GROUP NV 0.000029
DOORDASH INC 0.000033
ATLAS ARTERIA LTD 0.000122
TOSOH CORP 0.000026
SYSMEX CORP ORD 0.000074
SEGRO PLC 0.000531
APPLIED MATERIALS INC 0.000044
WELLTOWER INC 0.00007
REA GROUP LTD 0.000005
DAIWA HOUSE REIT INVESTMENT CORP 0.000004
FISERV INC 0.000047
GRAB HOLDINGS LTD - CL A 0.00006
EQUIFAX INC 0.00001
ASX LTD ORD 0.000017
LOTUS BAKERIES 0
AZBIL (YAMATAKE) CORP ORD 0.000041
MONOLITHIC POWER SYSTEMS INC 0.000005
RICOH CO LTD 0.000042
DIGITAL REALTY TRUST INC 0.000037
SPARK NEW ZEALAND LTD 0.000275
JOHNSON & JOHNSON 0.000211
INPOST SA 0.000031
DAIMLER TRUCK HOLDING AG 0.000009
DAI-ICHI LIFE HOLDINGS INC 0.000051
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000007
FEDEX CORP 0.000002
VODAFONE GROUP PLC 0.000336
EDWARDS LIFESCIENCES CORP 0.000062
ATLAS COPCO AB 0.000024
DNB BANK ASA 0.000014
NUTRIEN LTD 0.000006
RYANAIR HOLDINGS PLC 0.000013
BANK OF MONTREAL 0.000003
ALLIANZ SE 0.000001
AUTODESK INC 0.000022
COLES GROUP LTD 0.000025
ARCHER-DANIELS-MIDLAND CO 0.000006
FUTU HOLDINGS LTD-ADR 0.000002
MCDONALDS HOLDING CO JAPAN ORD 0.000009
PAYCHEX INC 0.000022
POWSZECHNY ZAKLAD UBEZPIECZE 0.000025
PANASONIC HOLDINGS CORP 0.000033
VOLVO AB ORD A 0.000013
AGC INC 0.000012
VEND MARKETPLC ASA CLASS B 0.000023
SOFTBANK GROUP CORP 0.000163
ZURICH INSURANCE GROUP AG 0.000012
CONSTELLATION SOFTWARE INC 0.000001
TOYOTA TSUSHO CORP ORD 0.000013
APPLE INC 0.001056
VESTAS WIND SYSTEMS A/S 0.001073
LINK REIT 0.000522
MIZRAHI TEFAHOT BANK LTD ORD 0.000006
CONTINENTAL AG 0.000006
TELENOR ASA 0.000023
TOWER SEMICONDUCTOR LTD 0.000005
GILEAD SCIENCES INC 0.000111
T ROWE PRICE GROUP INC 0.000015
AUTO TRADER GROUP PLC 0.000123
MAKITA CORP ORD 0.000012
SEIBU HOLDINGS INC 0.00001
NIBE INDUSTRIER AB 0.000099
HSBC HOLDINGS PLC 0.001244
HULIC CO LTD 0.000505
GENMAB A/S 0.000003
METSO CORPORATION 0.000028
SARTORIUS STEDIM BIOTECH SA 0.000005
AMERICAN EXPRESS CO 0.00004
ISUZU MOTORS LTD 0.00003
LOWES COS INC 0.000002
GARTNER INC 0.00001
SUNTORY BEVERAGE & FOOD LTD 0.000012
BNP PARIBAS SA 0.000004
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