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Solactive Sustainable Global Developed Equity EU Paris-Aligned Index PR

Master Data

ISIN:  DE000SL0CMC1
Bloomberg Ticker: 
WKN:  SL0CMC

Current Quotes

Last quote (01 May 2024): 239.46
Day range:  239.19 / 240.27
Change abs./rel.:  -0.98 / -0.41%
Year range:  197.41 / 252.49
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
LIBERTY GLOBAL LTD - CLASS C 0.00116
ZENSHO HOLDINGS CO LTD ORD 0.00047
SWIRE PACIFIC LTD ORD B 0.025349
RYANAIR HOLDINGS PLC 0.001246
ACCENTURE PLC-CL A 0.004793
UNITED UTILITIES PLC 0.001833
MS&AD INS (MITSUI SUMITOMO) ORD 0.001721
SUBARU CORP 0.001154
SEIBU HOLDINGS INC 0.002224
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.023016
SERVICENOW INC 0.000758
AGILENT TECHNOLOGIES INC 0.002665
LONZA GROUP AG 0.000309
ESSEX PROPERTY TRUST INC 0.001101
STRYKER CORP 0.001769
MIRVAC GROUP 0.078963
REECE LTD 0.001797
HITACHI LTD 0.000351
VICINITY CENTRES 0.071797
WOOLWORTHS GROUP LTD 0.000876
INDUTRADE AB 0.007638
HANNOVER RUCK SE 0.000095
WORKDAY INC 0.000738
WASTE CONNECTIONS INC 0.001054
SCHRODERS PLC ORD 0.004273
WELLTOWER INC 0.004176
NIDEC CORP ORD 0.000446
THULE GROUP AB/THE 0.003664
HORMEL FOODS CORP 0.000536
CORTEVA INC 0.00438
VOLVO CAR AB-B W/I 0.005311
CHURCH & DWIGHT CO INC 0.002391
AZRIELI GROUP LTD ORD 0.00224
EXPEDIA GROUP INC 0.000204
XINYI GLASS HOLDINGS CO LTD 0.016546
REGIONS FINANCIAL CORP 0.001244
PRINCIPAL FINANCIAL GROUP INC 0.000371
HUBSPOT INC 0.000213
MINEBEA MITSUMI INC 0.001269
LATOUR INVESTMENT AB ORD B 0.001218
NESTLE SA 0.012701
ESTEE LAUDER COMPANIES INC 0.002078
COMMONWEALTH BANK OF AUSTRALIA 0.009825
EVONIK INDUSTRIES AG 0.001141
AKZO NOBEL NV 0.000287
UOL GROUP LTD ORD 0.015693
HOLMEN AB 0.002492
MTR CORPORATION LTD 0.023986
UDR INC 0.005165
SINGAPORE AIRLINES LTD ORD 0.004462
SOLVAY SA 0.000191
DEUTSCHE BOERSE AG 0.000843
CANADIAN IMPERIAL BANK OF COMMERCE 0.003863
NOMURA HOLDINGS INC ORD 0.005381
BEIJER REF AB 0.003267
MERCADOLIBRE INC 0.0003
PERSIMMON PLC 0.001672
YOKOHAMA RUBBER CO LTD ORD 0.00107
LIBERTY BROADBAND A 0.000229
JERONIMO MARTINS SGPS SA 0.00095
SALMAR ASA 0.001992
HOST HOTELS & RESORTS INC 0.012345
TRUIST FINANCIAL CORP 0.005009
ADIDAS AG 0.00117
MOODYS CORP 0.00071
MISUMI GROUP INC ORD 0.006248
DOW INC 0.0004
ATLAS COPCO AB 0.011197
VOLKSWAGEN AG PREF 0.000181
SINO BIOPHARMACEUTICAL LTD ORD 0.060151
KERRY GROUP PLC-A 0.000251
CBOE GLOBAL MARKETS INC 0.000128
INTL FLAVORS & FRAGRANCES 0.001404
KOSE CORP ORD 0.001369
BALL CORP 0.000415
OVERSEA-CHINESE BANKING CORP 0.002219
OPEN TEXT CORP 0.000592
ILLUMINA INC 0.001667
JDE PEETS BV 0.000731
KGHM POLSKA MIEDZ SA 0.000841
CENTENE CORP 0.000296
CITY DEVELOPMENTS LTD ORD 0.020405
PINTEREST INC 0.000774
PLUXEE INTERNATIONAL SAS 0.00021
TRANSUNION 0.000292
ABBVIE INC 0.009753
HERMES INTERNATIONAL SCA 0.000208
HISAMITSU PHARMACEUTICAL CO INC ORD 0.000589
REA GROUP LTD 0.001213
NIPPON TELEGRAPH & TELEPHONE ORD 0.127727
RECRUIT HOLDINGS CO LTD 0.004368
AGC INC 0.000613
SECURITAS AB CLASS B 0.00261
YAMATO HDG. 0.001287
MAKITA CORP ORD 0.000832
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.00232
PIRELLI & C SPA 0.004431
MITSUBISHI UFJ FINANCIAL GRO 0.044393
SWISS RE AG 0.000321
ORIX CORP ORD 0.001174
JAPAN POST HOLDINGS CO LTD 0.002552
IVANHOE MINES LTD 0.013217
ODAKYU ELECTRIC RAILWAY CO LTD 0.007112
BLACKROCK INC 0.000671
GARMIN LTD 0.00157
HENKEL AG & CO KGAA BEARER SH 0.000327
CDW CORP/DE 0.000307
SODEXO SA 0.00021
ASM INTERNATIONAL NV 0.000557
GSK PLC 0.030034
SIEMENS HEALTHINEERS AG 0.000402
AMADA CO LTD 0.002163
T-MOBILE US INC 0.002389
MAGNA INTERNATIONAL INC 0.000389
ROPER TECHNOLOGIES INC 0.000387
EPAM SYSTEMS INC 0.000085
DAIFUKU CO LTD 0.001134
RESONAC HOLDINGS CORP 0.001274
EBOS GROUP LTD 0.001014
INDUSTRIVARDEN AB CLASS A 0.000806
TOKYU CORP 0.008436
WAREHOUSES DE PAUW SCA 0.007773
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.001836
HCA HEALTHCARE INC 0.000084
RESMED INC 0.001021
CASTELLUM AB 0.016051
NEXON CO. LTD 0.001186
LONDON STOCK EXCHANGE GROUP ORD 0.001837
UBS GROUP AG 0.014054
NITERRA CO LTD 0.000977
ALPHABET INC-CL A 0.023267
ASTELLAS PHARMA INC 0.015299
VENTAS INC 0.005112
CISCO SYSTEMS INC 0.025002
FORTESCUE METALS GROUP LTD 0.001559
CAPITALAND INVESTMENT LTD 0.048697
ROLLINS INC 0.000568
BANK OF NOVA SCOTIA 0.005453
SOFINA SA 0.000105
TELENOR ASA 0.001891
INFRATIL LTD 0.003402
ATLAS COPCO AB CLASS A 0.015515
MICROSOFT CORP 0.04805
ULTA BEAUTY INC 0.000575
EQUIFAX INC 0.000274
NETAPP INC 0.002629
CITIZENS FINANCIAL GROUP INC 0.000797
GEN DIGITAL INC 0.0013
PERSOL HOLDINGS CO LTD 0.012936
MIZUHO FINANCIAL GROUP INC 0.009462
DBS GROUP HOLDINGS LTD 0.007001
TOYOTA TSUSHO CORP ORD 0.000395
ATLASSIAN CORPORATION PLC 0.000425
ARGENX SE - ADR 0.000402
WPP PLC 0.002349
SPAREBANK 1 SR BANK ASA 0.001854
KEYENCE CORP ORD 0.000955
AIR PRODUCTS & CHEMICALS INC 0.000072
BANK HAPOALIM BM ORD 0.002334
CARSALES COM LTD ORD 0.00119
NORDIC SEMICONDUCTOR ASA 0.010223
INCYTE CORP 0.001524
FRESNILLO PLC 0.003241
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.002711
STOCKLAND 0.045579
CA IMMOBILIEN ANLAGEN AG 0.003374
WESTPAC BANKING CORPORATION 0.001562
KYUSHU RAILWAY COMPANY 0.003802
RB GLOBAL INC 0.000329
NGK INSULATORS LTD ORD 0.001628
SYENSQO SA 0.000191
ORKLA ASA 0.002817
MASTERCARD INC-CLASS A 0.004252
OTSUKA CORP ORD 0.000995
APPLIED MATERIALS INC 0.005768
ANTOFAGASTA PLC 0.005334
VODAFONE GROUP PLC 0.054147
ROYAL BANK OF CANADA 0.007404
HP INC 0.000785
NXP SEMICONDUCTOR NV 0.001689
INPOST SA 0.001875
INFINEON TECHNOLOGIES AG 0.011154
MILLICOM INTL CELLULAR SA 0.001379
PUBLIC STORAGE 0.001396
RESTAURANT BRANDS INTERNATIONAL INC 0.00032
ELECTROLUX AB CLASS B 0.002021
OLYMPUS 0.01101
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.011151
CYBERARK SOFTWARE 0.000129
OTSUKA HOLDINGS CO LTD ORD 0.002724
HOME DEPOT INC 0.003068
QBE INSURANCE GROUP LTD 0.002146
MCDONALDS HOLDING CO JAPAN ORD 0.000537
TERUMO CORP 0.008469
POLA ORBIS HOLDINGS INC ORD 0.010164
PNC FINANCIAL SERVICES GROUP 0.001484
AMERICAN INTERNATIONAL GROUP INC 0.002048
ECOLAB INC 0.002023
TAYLOR WIMPEY PLC 0.015066
SOUTHERN COPPER CORP 0.000583
CHUBB LTD 0.000628
ARCADIUM LITHIUM PLC CDI 0.006717
DISCOVER FINANCIAL SERVICES 0.000234
WATERS CORP 0.000383
CGI INC - CLASS A 0.000209
ROHM CO LTD ORD 0.001125
ELIA GROUP SA/NV 0.000224
HYDRO ONE LTD 0.000825
MOWI ASA 0.004899
INTUITIVE SURGICAL INC 0.001975
SWEDISH ORPHAN BIOVITRUM AB 0.00218
UNITED OVERSEAS BANK LTD 0.001641
ARISTA NETWORKS INC 0.001912
RENTOKIL INITIAL PLC 0.002825
CROWN CASTLE INC 0.004214
ANA HOLDINGS INC 0.001026
GJENSIDIGE FORSIKRING ASA 0.001476
SNAP INC 0.002351
MSCI INC 0.000292
CHARTER COMMUNICATIONS INC 0.000047
DAIKIN INDUSTRIES LTD ORD 0.000132
SYMRISE AG 0.001453
TERADYNE INC 0.001805
SCHIBSTED ASA - B SHARES 0.001031
NOKIA OYJ 0.005636
RICOH CO LTD 0.007207
ELEVANCE HEALTH INC 0.001188
SYSCO CORP 0.002425
SYNCHRONY FINANCIAL 0.000704
VISA INC-CLASS A SHARES 0.009245
LIBERTY BROADBAND C 0.000229
VICI PROPERTIES INC 0.010782
MARSH & MCLENNAN COS 0.002084
INTUIT COM 0.001621
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.020024
SAGE GROUP PLC 0.001724
SARTORIUS STEDIM BIOTECH SA 0.000216
RIGHTMOVE PLC 0.025515
ISRAEL DISCOUNT BANK LTD ORD A 0.003775
SCSK (SUMISHO COMPUTER SYS) ORD 0.00119
COMPAGNIE DE SAINT GOBAIN SA 0.00036
CORPAY INC 0.000081
OMRON CORP ORD 0.000478
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000499
PROSUS NV 0.01404
ACOM CO LTD ORD 0.008992
SCHIBSTED ASA CLASS A 0.000955
PORSCHE AUTOMOBIL HOLDING SE 0.003345
NORTHERN TRUST CORP 0.000307
PUMA SE 0.001432
CSPC PHARMACEUTICAL GROUP LTD 0.030246
LASERTEC CORP 0.001203
SAMPO OYJ CLASS A 0.000532
SPARK NEW ZEALAND LTD 0.00729
SINGAPORE EXCHANGE (SGX) LTD ORD 0.002906
ZOOM VIDEO COMMUNICATIONS INC 0.000309
DANSKE BANK A/S 0.000916
KANSAI PAINT CO LTD 0.001514
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.001465
HEALTHPEAK PROPERTIES INC 0.010255
BROTHER INDUSTRIES LTD ORD 0.001286
WARNER MUSIC GROUP CORP 0.000641
NEC CORP ORD 0.000412
HUNT J B TRANS SVCS INC 0.000513
DARDEN RESTAURANTS INC 0.000145
CSL LTD ORD 0.003132
D R HORTON INC 0.000196
ICL GROUP LTD 0.003637
WEYERHAEUSER CO 0.004984
MCCORMICK & CO-NON VTG SHRS 0.002392
REGENERON PHARMACEUTICALS 0.000538
WILMAR INTERNATIONAL LTD 0.007797
HAKUHODO DY HOLDINGS INC ORD 0.002568
JOHNSON & JOHNSON 0.014644
AVANZA BANK H 0.001228
NATWEST GROUP PLC 0.007523
QUALCOMM INC 0.008383
SEKISUI HOUSE LTD ORD 0.003146
TALANX AG 0.000326
AVALONBAY COMMUNITIES INC 0.001689
DEMANT A/S 0.000517
DAI-ICHI LIFE HOLDINGS INC 0.000999
AKAMAI TECHNOLOGIES INC 0.000408
BLOCK INC 0.001285
SIRIUS XM HOLDINGS INC 0.004592
BANCO BPM SPA 0.004294
MEDIBANK PRIVATE 0.009554
WIX.COM LTD 0.000231
CARL ZEISS MEDITEC AG 0.000243
TFI INTERNATIONAL INC 0.000542
WARNER BROS DISCOVERY INC 0.001986
JAPAN POST BANK CO LTD 0.002398
IBIDEN CO LTD 0.001722
HILTON WORLDWIDE HOLDINGS INC 0.000135
SYSMEX CORP ORD 0.004911
AMDOCS LTD 0.000243
MICRON TECHNOLOGY INC 0.005179
LAND SECURITIES GROUP PLC 0.024473
DS SMITH PLC 0.006058
PROGRESSIVE CORP 0.002799
SHISEIDO CO LTD 0.005439
BANK OF AMERICA CORP 0.03394
LAM RESEARCH CORP 0.000953
MEBUKI FINANCIAL GROUP INC 0.007679
PROCTER & GAMBLE CO 0.011846
SWATCH GROUP AG 0.000423
ALLFUNDS GROUP PLC 0.003525
EXPEDITORS INTL WASH INC 0.000177
UNIVERSAL MUSIC GROUP NV 0.000784
STMICROELECTRONICS NV 0.006197
WH GROUP LTD 0.040001
NISSAN MOTOR CO LTD ORD 0.005154
DENTSU GROUP INC 0.000726
AMADEUS IT GROUP SA CLASS A 0.002459
SUN LIFE FINANCIAL INC 0.001571
XERO LTD 0.000293
ELISA OYJ CLASS A 0.00045
NIBE INDUSTRIER AB 0.028014
ASSOCIATED BRITISH FOODS PLC 0.000853
EVEREST GROUP LTD 0.000053
PANDORA A/S 0.001776
AVANTOR INC 0.005126
INDUSTRIVAERDEN AB ORD C 0.00081
HEIDELBERG MATERIALS AG 0.000271
HANG SENG BANK LTD ORD 0.001704
SNOWFLAKE INC 0.000619
YAMADA HOLDINGS CO LTD 0.006874
MEDIOBANCA SPA 0.001592
ORIX JREIT INC ORD 0.00014
ELECTRONIC ARTS INC 0.000508
COPART INC 0.006803
INVESTOR AB ORD A 0.001109
TOYOTA INDUSTRIES CORP ORD 0.000289
NORDEA BANK ABP 0.015832
ORACLE CORP JAPAN ORD 0.000283
SINO LAND CO LTD ORD 0.021935
SS&C TECHNOLOGIES HOLDINGS INC 0.000394
DSV AS 0.001071
ELEKTA AB 0.002858
PALO ALTO NETWORKS INC 0.001528
FRANKLIN RESOURCES INC 0.000861
WALGREENS BOOTS ALLIANCE INC 0.000917
JAPAN AIRLINES CO LTD 0.001109
SHARP CORP 0.003337
PRUDENTIAL PLC 0.00722
COSTAR GROUP INC 0.001189
BROADRIDGE FINL SOLUTIONS I COM 0.000114
BANCA MEDIOLANUM SPA 0.002447
SCENTRE GROUP 0.067413
CONSTELLATION SOFTWARE INC 0.00001
MITSUBISHI GAS CHEMICAL CO 0.001578
HANG LUNG PROPERTIES LTD ORD 0.025292
AGEAS SA NV 0.000519
GENERAL MOTORS CO 0.000658
BLUESCOPE STEEL LTD 0.001675
CORP ACCIONA ENERGIAS RENOVA 0.005481
PAYPAL HOLDINGS INC. 0.004817
YUM CHINA HOLDINGS INC 0.000383
SOUTHWEST AIRLINES CO 0.000751
CAPCOM CO LTD 0.001137
TELIA CO AB 0.010044
ISUZU MOTORS LTD 0.001773
BEIERSDORF AG 0.00111
TRANSURBAN GROUP 0.037919
RYMAN HEALTHCARE GROUP LTD ORD 0.005736
COCHLEAR LTD 0.000356
NTT DATA GROUP CO 0.001622
IDP EDUCATION LTD 0.001533
ADYEN NV 0.000052
BUNZL PLC 0.00058
GLOBAL PAYMENTS INC 0.000584
GFL ENVIRONMENTAL INC 0.000648
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000158
SNAP-ON INC 0.00008
GLOBALFOUNDRIES INC 0.000358
BNP PARIBAS SA 0.005025
CHECK POINT SOFTWARE TECH L ORD 0.000154
SIKA AG 0.000883
CENTRAL JAPAN RAILWAY CO 0.006706
VOLVO AB CLASS B 0.001019
VENTURE CORPORATION LIMITED 0.00231
SANTANDER BANK POLSKA SA 0.000249
DAIMLER TRUCK HOLDING AG 0.000609
MANULIFE FINANCIAL CORP 0.001158
ALLIANZ SE 0.001544
SALESFORCE INC 0.00474
BERKELEY GROUP HOLDINGS PLC 0.001817
SOCIETE GENERALE SA CLASS A 0.000868
KEIHAN HOLDINGS CO LTD 0.003588
KINGSPAN GROUP PLC 0.004121
KUEHNE & NAGEL INTERNATIONAL AG 0.000073
SWECO AB-B S 0.002252
GPT GROUP 0.038919
C H ROBINSON WORLDWIDE INC 0.000239
RIOCAN REAL ESTATE INVESTMENT TRUST 0.012283
MONCLER SPA 0.003514
CUMMINS INC 0.00009
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.00357
THE CIGNA GROUP 0.001
DAIWA HOUSE INDUSTRY CO LTD ORD 0.000789
TDK CORP ORD 0.000579
GOLDMAN SACHS GROUP INC 0.001889
MITSUBISHI ELECTRIC CORP 0.001747
BANCO COMERCIAL PORTUGUES SA 0.075165
L E LUNDBERGFORETAGEN AB CLASS B 0.000505
EQUINIX INC 0.000636
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.002598
IGM FINANCIAL INC. 0.00085
VERISK ANALYTICS INC 0.000707
GENERAL MILLS INC 0.003646
TELSTRA GROUP LTD 0.008568
MICROCHIP TECHNOLOGY INC 0.003188
ITO EN LTD ORD 0.002383
STATE STREET CORP 0.000595
DOORDASH INC 0.002593
WASTE MANAGEMENT INC 0.001953
SMITH & NEPHEW PLC 0.004399
ERSTE GROUP BANK AG 0.000602
AISIN CORP 0.000584
MATCH GROUP INC 0.000538
CANADIAN APT PROPERTIES REIT UNIT 0.004547
HIKARI TSUSHIN INC ORD 0.000877
BRIDGESTONE CORP ORD 0.000539
SHIZUOKA FINANCIAL GROUP INC 0.002558
MCDONALDS CORP 0.003554
UPM-KYMMENE OYJ 0.000614
NEXI SPA 0.003531
NIPPON PROLOGIS REIT INC 0.000093
CORNING INC 0.001364
FUJIFILM HOLDINGS CORP ORD 0.006547
ATLAS ARTERIA LTD 0.005964
BOUYGUES SA 0.000607
CARREFOUR SA 0.001225
PAYCHEX INC 0.001096
SHIMADZU CORP ORD 0.000787
CONVATEC GROUP PLC 0.013545
QANTAS AIRWAYS LTD ORD 0.006569
AIA GROUP LTD 0.058099
POWSZECHNY ZAKLAD UBEZPIECZE 0.002215
AMERICAN WATER WORKS CO INC 0.000171
KAO CORP 0.000558
EISAI 0.003133
BIONTECH SE 0.000188
CHARTER HALL GROUP 0.00918
TELUS CORPORATION 0.002927
MORGAN STANLEY 0.006486
RINNAI CORP ORD 0.001097
L OREAL SA 0.001646
AZBIL (YAMATAKE) CORP ORD 0.001762
TRADE DESK INC/THE -CLASS A 0.000562
DANONE SA 0.001068
INTERACTIVE BROKERS GROUP INC 0.000236
LAWSON INC ORD 0.000455
CREDIT AGRICOLE SA 0.001715
LEGAL & GENERAL GROUP PLC ORD 0.008047
GMO PAYMENT GATEWAY INC 0.000376
HOLCIM LTD 0.000331
ANZ GROUP HOLDINGS LTD 0.010365
ASML HOLDING NV 0.002607
BAXTER INTL. 0.001909
CARRIER GLOBAL CORP 0.003308
YARA INTERNATIONAL ASA 0.000574
DAIICHI SANKYO CO LTD ORD 0.013097
NUCOR CORP 0.00013
INTEL CORP 0.022394
FOSUN INTERNATIONAL LTD 0.033899
BOLIDEN AB 0.000769
RELX PLC 0.013795
BEST BUY CO INC 0.000298
PANASONIC HOLDINGS CORP 0.001939
MODERNA INC 0.00222
GREAT WEST LIFECO 0.000748
TARGET CORP 0.000553
BROADCOM INC 0.002776
ASHTEAD GROUP PLC 0.000356
KEYCORP 0.001994
SEKISUI CHEMICAL CO LTD ORD 0.001494
KLA CORP 0.000945
MERCARI INC 0.007732
NISSIN FOODS HOLDINGS CO LTD 0.000717
PLUS500 LTD 0.00123
MITSUI FUDOSAN CO LTD ORD 0.025388
BCE INC 0.003624
MERCK & CO. INC. 0.017157
ESSILORLUXOTTICA 0.00074
IQVIA HOLDINGS INC 0.000104
NAGOYA RAILROAD CO LTD ORD 0.003273
VERTEX PHARMACEUTICALS INC 0.001612
VERIZON COMMUNICATIONS INC 0.0149
PRADA SPA 0.015183
CHIPOTLE MEXICAN GRILL INC 0.000076
CHOICE PROPERTIES REI 0.017627
AFLAC INC 0.001156
PILBARA MINERALS LTD 0.007997
HERSHEY CO/THE 0.001174
STRAUMANN HOLDING AG 0.000828
AMERICAN EXPRESS CO 0.003422
ST JAMES S PLACE PLC ORD 0.002129
EDP RENOVAVEIS SA 0.018289
HOYA CORP ORD 0.001439
AIRBNB INC 0.001104
INTERNATIONAL PAPER CO 0.000577
NAVIGATOR COMPANY SA 0.00553
CAPITAL ONE FINL. 0.00039
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.015054
BANK OF IRELAND GROUP PLC 0.002135
CVS HEALTH CORP 0.010195
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.001254
SCHINDLER HOLDING AG ORD 0.000105
THOMSON REUTERS CORP 0.00045
POSTE ITALIANE SPA 0.002035
HENRY SCHEIN INC 0.001091
TAISEI CORP ORD 0.000626
DNB BANK ASA 0.002587
CITIGROUP INC 0.009213
FOX CORP CLASS A (NEW) 0.000674
INTERMEDIATE CAPITAL GROUP PLC 0.001285
CRH PLC 0.002097
ROYALTY PHARMA PLC- CL A 0.003529
ASICS CORP 0.003541
LIXIL GROUP CORP 0.001847
UNITED URBAN INV CORP (REIT) ORD 0.000147
SVENSKA HANDELSBANKEN AB CLASS A 0.002575
JPMORGAN CHASE & CO 0.013851
EXPERIAN PLC 0.005269
MITSUBISHI CHEMICAL GROUP 0.003479
SONY GROUP CORP 0.007403
SMITH (A.O.) CORP 0.000308
INDUSTRIA DE DISENO TEXTIL SA 0.006617
SECOM CO LTD ORD 0.000308
NATIONAL AUSTRALIA BANK LTD 0.013473
ALLSTATE CORP 0.000183
LLOYDS BANKING GROUP PLC 0.262432
METTLER-TOLEDO INTL 0.000153
STANDARD CHARTERED PLC 0.009379
DAI NIPPON PRINTING CO LTD ORD 0.00082
KERING SA 0.000748
HUNTINGTON BANCSHARES INC/OH 0.002066
SEVEN BANK LTD ORD 0.010132
SEGRO PLC 0.020895
LULULEMON ATHLETICA INC 0.001185
M & T BANK CORP 0.000168
HONDA MOTOR 0.001958
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.001986
CARDINAL HEALTH INC 0.00023
AMERICAN TOWER CORP 0.002213
OBIC CO LTD ORD 0.000134
TEXAS INSTRUMENTS INC 0.003822
OPEN HOUSE GROUP CO LTD 0.002844
WEST PHARMACEUTICAL SERVICES INC 0.000436
MERCK KGAA 0.000622
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000195
CINCINNATI FINANCIAL CORP 0.000203
APPLE INC 0.082949
METLIFE INC 0.001794
COLGATE-PALMOLIVE CO 0.003309
FUTU HOLDINGS LTD-ADR 0.000375
KEIKYU (KEIHIN ELECTRIC EXP) ORD 0.010957
PRO MEDICUS LTD 0.000393
HASEKO CORP ORD 0.001688
MEIJI HOLDINGS CO LTD 0.000829
SUNTORY BEVERAGE & FOOD LTD 0.000679
FASTENAL CO 0.003797
DHL GROUP 0.000513
TYSON FOODS INC 0.000423
SWIRE PROPERTIES LTD 0.044512
YASKAWA ELECTRIC CORP ORD 0.000576
GROUPE BRUXELLES LAMBERT SA 0.000281
YAMAHA MOTOR CO LTD ORD 0.002559
SOFTBANK GROUP CORP 0.003034
TRELLEBORG AB CLASS B 0.000835
TELEFONICA SA 0.00521
VIATRIS INC 0.002107
UNITED RENTALS INC 0.000048
EXTRA SPACE STORAGE INC 0.001898
TAKEDA PHARMACEUTICAL 0.01019
CONAGRA BRANDS INC 0.00077
MELROSE INDUSTRIES PLC 0.003775
AMERIPRISE FINL 0.000128
KEWPIE (QP) CORP ORD 0.004711
TOTO LTD 0.000817
KEYSIGHT TECHNOLOGIES INC 0.001771
YAMAHA CORP ORD 0.000754
US BANCORP 0.005688
ARES MANAGEMENT CORP 0.0002
BAYERISCHE MOTOREN WERKE AG 0.000204
WSP GLOBAL INC 0.000391
REPUBLIC SERVICES INC 0.000631
SAAB AB CLASS B 0.002841
MARUI GROUP CO LTD (MARUI CO) ORD 0.001321
LION CORP 0.002106
BIOMARIN PHARMACEUTICAL INC 0.0015
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