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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 (21 Jun 2024): 484.89
Day range:  484.48 / 485.46
Change abs./rel.:  0.51 / 0.11%
Year range:  339.62 / 485.46
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
KEYENCE CORP ORD 0.000013
BRIDGESTONE CORP ORD 0.000007
NITERRA CO LTD 0.000009
CORTEVA INC 0.000005
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.000014
CSPC PHARMACEUTICAL GROUP LTD 0.000364
COCA-COLA CO/THE 0.000205
CONVATEC GROUP PLC 0.000078
ONO PHARMACEUTICAL CO LTD ORD 0.000186
BRAMBLES LTD 0.000114
CAMPBELL SOUP CO 0.000007
HORMEL FOODS CORP 0.000008
JD SPORTS FASHION PLC 0.000172
T&D HOLDINGS INC ORD 0.000016
TYSON FOODS INC 0.000005
CRH PLC 0.000003
COSTAR GROUP INC 0.000025
HOLMEN AB 0.000042
CHOICE PROPERTIES REI 0.000543
AFLAC INC 0.000003
ITO EN LTD ORD 0.000012
CASTELLUM AB 0.000438
DENTSU GROUP INC 0.000045
MOODYS CORP 0.000015
JAPAN POST HOLDINGS CO LTD 0.000029
WILMAR INTERNATIONAL LTD 0.000111
GETINGE AB CLASS B 0.000014
BANCA MEDIOLANUM SPA 0.000026
CUMMINS INC 0.000001
PINTEREST INC 0.000018
SCHNEIDER ELECTRIC SE 0.000001
SMURFIT KAPPA GROUP PLC 0.000006
SMITH & NEPHEW PLC 0.000023
DEUTSCHE BANK AG 0.000018
MILLICOM INTL CELLULAR SA 0.000014
BANCO BPM SPA 0.000042
CLOROX COMPANY 0.000007
BECTON DICKINSON AND CO 0.000014
STERIS PLC 0.000001
HANKYU HANSHIN HOLDINGS INC 0.00001
FERGUSON PLC 0.000014
TERNA SPA 0.000034
DELIVERY HERO SE 0.000008
MONDELEZ INTERNATIONAL INC 0.000004
SHOPIFY INC 0.000044
EDP RENOVAVEIS SA 0.000351
CONTINENTAL AG 0.000004
SHIMADZU CORP ORD 0.000011
T ROWE PRICE GROUP INC 0.000013
TAYLOR WIMPEY PLC 0.000169
PNC FINANCIAL SERVICES GROUP 0.000002
INTERNATIONAL PAPER CO 0.000007
SNOWFLAKE INC 0.000017
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000004
PERSOL HOLDINGS CO LTD 0.00021
CENTRAL JAPAN RAILWAY CO 0.000089
TOHO CO LTD ORD 0.000009
KEURIG DR PEPPER INC 0.000009
JSR CORP 0.00001
NTT DATA GROUP CO 0.00002
KBC GROUPE SA 0.000004
TOBU RAILWAY CO LTD 0.000012
ZEBRA TECHNOLOGIES CORP 0.000003
JOHNSON CONTROLS INTERNATIONAL PLC 0.000004
NINTENDO CO LTD 0.000069
LLOYDS BANKING GROUP PLC 0.000421
ERSTE GROUP BANK AG 0.000006
ADVANTEST CORP ORD 0.000007
CINCINNATI FINANCIAL CORP 0.000002
MARRIOTT INTERNATIONAL -CL A 0.000001
AAK AB 0.000012
BEST BUY CO INC 0.000004
ASSICURAZIONI GENERALI SPA 0.000011
HOME DEPOT INC 0.000001
FASTIGHETS BALDER AB CLASS B 0.000762
ASTRAZENECA PLC 0.000139
MICROCHIP TECHNOLOGY INC 0.000003
LENNAR CORP - B SHS 0.000002
NOVONESIS AS CLASS B 0.000076
NORSK HYDRO ASA 0.000045
MINERAL RESOURCES LTD ORD 0.000006
TFI INTERNATIONAL INC 0.000002
BIOMARIN PHARMACEUTICAL INC 0.000025
NISSIN FOODS HOLDINGS CO LTD 0.000011
YUM! BRANDS 0.000002
EBOS GROUP LTD 0.000014
MITSUBISHI CHEMICAL GROUP 0.000048
ASAHI INTECC CO LTD 0.000018
DEUTSCHE BOERSE AG 0.000017
ROBLOX CORP 0.000009
UNITED URBAN INV CORP (REIT) ORD 0.000005
KAO CORP 0.000007
AMADEUS IT GROUP SA CLASS A 0.000028
FORD MOTOR CO 0.000022
RENESAS ELECTRONICS CORP 0.000095
RICOH CO LTD 0.000032
SWISS RE AG 0.000002
APOLLO GLOBAL MANAGEMENT INC 0.000019
EXOR NV 0.000003
XERO LTD 0.000003
SMITH (A.O.) CORP 0.000003
NICE LTD 0.000001
CA IMMOBILIEN ANLAGEN AG 0.000137
FISERV INC 0.000044
AMERIPRISE FINL 0.000001
STRAUMANN HOLDING AG 0.000013
LONDON STOCK EXCHANGE GROUP ORD 0.000033
SVITZER GROUP A/S 0.000001
LINK REIT 0.000738
ROYAL KPN NV 0.000077
RIGHTMOVE PLC 0.000812
AMPLIFON SPA 0.000147
PHOENIX GROUP HOLDINGS 0.000041
JTEKT CORP (KOYO SEIKO) ORD 0.000032
SVENSKA HANDELSBANKEN AB CLASS A 0.000264
DELTA AIR LINES 0.000006
VESTAS WIND SYSTEMS A/S 0.000301
KLA CORP 0.00001
FRANKLIN RESOURCES INC 0.000011
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.000021
SIKA AG 0.000001
HANG SENG BANK LTD ORD 0.000025
NIBE INDUSTRIER AB 0.000062
AMADA CO LTD 0.000026
GOLDMAN SACHS GROUP INC 0.000027
ASTELLAS PHARMA INC 0.000299
TOYOTA BOSHOKU CORP ORD 0.000018
WELLTOWER INC 0.000089
SEIBU HOLDINGS INC 0.000018
THOMSON REUTERS CORP 0.000011
HP INC 0.00001
QUEBECOR INC - CL B 0.000013
MBANK SA 0.000002
EQUIFAX INC 0.000009
HARGREAVES LANSDOWN PLC ORD 0.000031
BANK LEUMI LE-ISRAEL ORD 0.000037
ENPHASE ENERGY INC 0.000117
SCENTRE GROUP 0.001189
SHIN-ETSU CHEMICAL CO LTD 0.000007
VENTURE CORPORATION LIMITED 0.000027
CHUGAI PHARMACEUTICAL CO LTD ORD 0.000053
PRINCIPAL FINANCIAL GROUP INC 0.000003
GARMIN LTD 0.00001
CCL INDUSTRIES INC 0.000006
IGM FINANCIAL INC. 0.00009
LENDLEASE GROUP ORD 0.000069
RECRUIT HOLDINGS CO LTD 0.000075
ALPHABET INC C-SHARES 0.000217
HAPAG-LLOYD AG 0.000002
NATWEST GROUP PLC 0.000081
BAWAG GROUP AG 0.000004
ODAKYU ELECTRIC RAILWAY CO LTD 0.000057
ARCHER-DANIELS-MIDLAND CO 0.000005
DANONE SA 0.000005
CALBEE INC ORD 0.000013
ESSEX PROPERTY TRUST INC 0.000027
AGILENT TECHNOLOGIES INC 0.000036
SUNTORY BEVERAGE & FOOD LTD 0.000008
WESTPAC BANKING CORPORATION 0.000017
SONY GROUP CORP 0.000031
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.000212
HENKEL AG & CO KGAA PREF 0.000004
TELSTRA GROUP LTD 0.000113
HYDRO ONE LTD 0.00001
VOLVO AB ORD A 0.00001
SYNCHRONY FINANCIAL 0.000007
KEIHAN HOLDINGS CO LTD 0.000013
MOWI ASA 0.000016
EVONIK INDUSTRIES AG 0.000014
TBS HOLDINGS INC 0.00001
PEPSICO INC 0.000041
BIONTECH SE 0.000013
PFIZER INC 0.000399
UNICHARM CORP ORD 0.000044
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000008
NIPPON PROLOGIS REIT INC 0.000003
ORACLE CORP JAPAN ORD 0.000004
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.000026
COPART INC 0.000137
COMPUTERSHARE LTD ORD 0.000016
JM SMUCKER CO/THE 0.000002
REGIONS FINANCIAL CORP 0.000014
CME GROUP INC 0.000024
IBIDEN CO LTD 0.000007
GFL ENVIRONMENTAL INC 0.000008
INTEL CORP 0.000341
LULULEMON ATHLETICA INC 0.000022
GENMAB A/S 0.000008
ALNYLAM PHARMACEUTICALS INC 0.000024
ZIMMER BIOMET HOLDINGS INC 0.000019
BANK HAPOALIM BM ORD 0.000032
DR ING HC F PORSCHE AG 0.000003
SUMITOMO FORESTRY CO LTD 0.000009
TOKYO FUDOSAN HOLDINGS CORP 0.000037
INVESTOR AB ORD A 0.000073
SUNCORP GROUP LTD 0.000027
WESFARMERS LTD 0.000007
HAMAMATSU PHOTONICS KK ORD 0.000008
FOSUN INTERNATIONAL LTD 0.000533
NSK LTD 0.000049
MARKEL GROUP INC 0
TOKYO CENTURY CORP 0.000028
KINGFISHER PLC 0.000091
ASICS CORP 0.000012
VOLVO AB CLASS B 0.00001
MANULIFE FINANCIAL CORP 0.000097
ZURICH INSURANCE GROUP AG 0.000001
AMCOR PLC 0.000031
HILTON WORLDWIDE HOLDINGS INC 0.000001
SCHRODERS PLC ORD 0.00006
SWEDBANK AB CLASS A 0.000016
WORKDAY INC 0.000013
MINEBEA MITSUMI INC 0.000015
HERSHEY CO/THE 0.000005
PROGRESSIVE CORP 0.000001
OVERSEA-CHINESE BANKING CORP 0.000028
PRUDENTIAL FINANCIAL INC 0.000002
SQUARE ENIX HOLDINGS CO LTD ORD 0.000008
SERVICENOW INC 0.000011
MIRVAC GROUP 0.001406
ALLSTATE CORP 0.000002
GOODMAN GROUP ORD UNIT 0.000276
ORIENTAL LAND CO LTD ORD 0.000084
ALCON INC 0.00001
ASAHI KASEI CORP 0.00004
BROADCOM INC 0.000038
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.00228
TAKEDA PHARMACEUTICAL 0.000091
NATIONAL BANK OF CANADA 0.000003
RAKUTEN GROUP INC 0.000051
MASTERCARD INC-CLASS A 0.000055
OMRON CORP ORD 0.000008
ALLIANZ SE 0.000001
ROLLINS INC 0.00004
MEIJI HOLDINGS CO LTD 0.000013
MITSUI FUDOSAN CO LTD ORD 0.000174
ON SEMICONDUCTOR CORPORATION 0.000004
RELX PLC 0.000215
DOVER CORP 0.000002
WHITBREAD PLC 0.000007
TELIA CO AB 0.000111
ECOLAB INC 0.000023
HIKMA PHARMACEUTICALS PLC 0.000012
NITTO DENKO CORP 0.000003
HONG KONG EXCHANGES & CLEARING ORD 0.000081
LATOUR INVESTMENT AB ORD B 0.000021
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.003082
CORPAY INC 0.000008
ESTEE LAUDER COMPANIES INC 0.000044
ARES MANAGEMENT CORP 0.000019
BAXTER INTL. 0.000007
NOMURA RESEARCH INSTITUTE LTD ORD 0.000011
LENNAR CORP 0.000002
NIPPON TELEGRAPH & TELEPHONE ORD 0.000249
VOESTALPINE AG 0.00001
AMERICAN EXPRESS CO 0.000049
INPOST SA 0.000019
SKYWORKS SOLUTIONS INC 0.000003
INMODE LTD 0.000014
RESTAURANT BRANDS INTERNATIONAL INC 0.000004
YOKOHAMA RUBBER CO LTD ORD 0.000011
XYLEM INC 0.000002
SOMPO HOLDINGS INC 0.000014
PLUS500 LTD 0.000012
GJENSIDIGE FORSIKRING ASA 0.000025
FIRSTSERVICE CORP 0.000015
UCB SA 0.000016
CHECK POINT SOFTWARE TECH L ORD 0.000003
IIDA GROUP HOLDINGS CO LTD 0.000022
EXPEDIA GROUP INC 0.000003
INTERMEDIATE CAPITAL GROUP PLC 0.000011
DNB BANK ASA 0.000014
LIBERTY GLOBAL LTD - CLASS A 0.000017
VENTAS INC 0.000133
KOITO MANUFACTURING CO LTD ORD 0.00039
UNITED OVERSEAS BANK LTD 0.000013
DISCO CORP ORD 0.000003
CHIPOTLE MEXICAN GRILL INC 0.000001
BRISTOL-MYERS SQUIBB CO 0.000194
NOVARTIS AG 0.00016
ROYAL AHOLD DELHAIZE NV 0.000009
STORA ENSO OYJ CLASS R 0.00002
MASCO CORP 0.000004
ORIX CORP ORD 0.000014
DOORDASH INC 0.000047
MITSUBISHI UFJ FINANCIAL GRO 0.000028
SEVERN TRENT PLC 0.000009
PPG INDUSTRIES INC 0.000002
KRAFT HEINZ CO/THE 0.000008
SECOM CO LTD ORD 0.000004
CANADIAN IMPERIAL BANK OF COMMERCE 0.000069
BANCO COMERCIAL PORTUGUES SA 0.000844
TALANX AG 0.000004
OTSUKA CORP ORD 0.000014
UNITED PARCEL SERVICE-CL B 0.000004
NORTHERN TRUST CORP 0.000016
ZOOM VIDEO COMMUNICATIONS INC 0.000005
COMPASS GROUP PLC 0.00001
PERSIMMON PLC 0.000018
QUALCOMM INC 0.000093
SNAP-ON INC 0.000001
ASSOCIATED BRITISH FOODS PLC 0.000009
ROGERS COMMUNICATIONS INC-B 0.000007
NEXON CO. LTD 0.000018
FABEGE AB 0.000593
HIKARI TSUSHIN INC ORD 0.000017
INVITATION HOMES INC 0.000196
HSBC HOLDINGS PLC 0.000918
CHUBB LTD 0.000001
BT GROUP PLC 0.000215
FINECOBANK BANCA FINECO SPA 0.000019
SOUTHERN COPPER CORP 0.000014
SPOTIFY TECHNOLOGY SA 0.000008
ILLINOIS TOOL WORKS 0.000001
AIA GROUP LTD 0.000042
WOLTERS KLUWER NV 0.000017
COLOPLAST AS CLASS B 0.000005
THULE GROUP AB/THE 0.000064
SEKISUI CHEMICAL CO LTD ORD 0.00002
ADYEN NV 0.000001
TIS INC 0.000014
SUN LIFE FINANCIAL INC 0.000005
FRESENIUS SE & CO KGAA 0.00001
MTU AERO ENGINES AG 0.000001
NORDEA BANK ABP 0.000037
OKTA INC 0.000011
TAIYO YUDEN CO LTD ORD 0.000012
AON PLC 0.000008
MAKITA CORP ORD 0.00001
EQT AB 0.000092
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.000019
CINTAS CORP 0.000004
AIRBNB INC 0.000034
ARCH CAPITAL GROUP LTD 0.000003
ASML HOLDING NV 0.000029
WHARF HOLDINGS LTD ORD 0.000089
BAYCURRENT CONSULTING INC 0.000061
ATLASSIAN CORPORATION PLC 0.000009
CAPLAND ASCENDAS REIT 0.001673
SINGAPORE EXCHANGE (SGX) LTD ORD 0.000042
WELLS FARGO & CO 0.000005
TEXAS INSTRUMENTS INC 0.00004
FOX CORP CLASS B (NEW) 0.00001
INTUIT COM 0.000018
NVIDIA CORP 0.00188
LONZA GROUP AG 0.000003
LOWES COS INC 0.000001
UNITED RENTALS INC 0
NEC CORP ORD 0.000004
SWIRE PACIFIC LTD ORD A 0.000035
BANK OF IRELAND GROUP PLC 0.000027
TECHTRONIC INDUSTRIES CO LTD ORD 0.000022
AMERICAN TOWER CORP 0.00004
PAYPAL HOLDINGS INC. 0.000063
KONINKLIJKE PHILIPS NV 0.000014
INVESTOR AB CLASS B 0.000169
BROADRIDGE FINL SOLUTIONS I COM 0.000001
CONSTELLATION SOFTWARE INC 0.000001
CVS HEALTH CORP 0.000122
CAPITAL ONE FINL. 0.000002
PALANTIR TECHNOLOGIES INC 0.000079
SINO BIOPHARMACEUTICAL LTD ORD 0.000771
BALL CORP 0.000004
TRADE DESK INC/THE -CLASS A 0.000012
VOLVO CAR AB-B W/I 0.000073
DHL GROUP 0.000007
ALPHABET INC-CL A 0.000263
HEIDELBERG MATERIALS AG 0.000003
AKZO NOBEL NV 0.000004
NOKIA OYJ 0.00008
DAIKIN INDUSTRIES LTD ORD 0.000002
TDK CORP ORD 0.000006
DOMINOS PIZZA INC 0.000001
HKT TRUST AND HKT LTD 0.000249
THERMO FISHER SCIENTIFIC INC 0.000021
JOHNSON & JOHNSON 0.000202
SWATCH GROUP AG 0.000001
TELEFONICA SA 0.000065
YAMATO HDG. 0.00002
SALMAR ASA 0.000005
HUMANA INC 0.000001
KAJIMA CORP ORD 0.000014
GSK PLC 0.000271
ADIDAS AG 0.000001
KYOWA KIRIN CO LTD 0.000017
HOLOGIC INC 0.000004
KINNEVIK AB CLASS B 0.000025
GREAT WEST LIFECO 0.000009
ROCHE HOLDING AG ORD BRR 0.00001
FORTESCUE METALS GROUP LTD 0.000017
EUROFINS SCIENTIFIC SE 0.000004
AGC INC 0.000008
NICHIREI CORP ORD 0.000011
SALESFORCE INC 0.000059
ORION OYJ CLASS B 0.00002
REPUBLIC SERVICES INC 0.000002
DASSAULT SYSTEMES SA 0.00003
UNILEVER PLC 0.000006
RED ELECTRICA CORP SA 0.000139
RAMSAY HEALTH CARE LTD ORD 0.000008
DAIWA HOUSE INDUSTRY CO LTD ORD 0.00001
WISETECH GLOBAL LTD 0.000005
SNAP INC 0.000073
KURARAY CO LTD 0.000027
POWER CORP OF CANADA 0.00001
IVANHOE MINES LTD 0.00025
AENA SME SA 0.000004
BANK OF MONTREAL 0.000003
LY CORP 0.000116
ATLAS COPCO AB 0.000019
GE HEALTHCARE TECHNOLOGIES INC 0.000005
COMPAGNIE FINANCIERE RICHEMONT SA 0.00007
MONDI PLC 0.000016
OMNICOM GROUP 0.000003
ORIX JREIT INC ORD 0.000005
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.000028
TREND MICRO INC 0.000006
SBA COMMUNICATIONS CORP-CL A 0.000026
KINGSPAN GROUP PLC 0.000003
DEXUS/AU 0.000445
MACQUARIE GROUP LTD ORD 0.000016
BEIJER REF AB 0.00002
D R HORTON INC 0.000002
MAZDA MOTOR CORP ORD 0.000025
EBAY INC 0.0001
TRAVELERS COS INC/THE 0.000001
ACCENTURE PLC-CL A 0.000056
CITIGROUP INC 0.000116
CENTENE CORP 0.000004
ROHM CO LTD ORD 0.000018
CONAGRA BRANDS INC 0.000009
LIBERTY GLOBAL LTD - CLASS C 0.000017
AMGEN INC 0.000038
UNITED UTILITIES PLC 0.000022
AUTOZONE INC 0.000002
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000002
INFORMA PLC 0.000028
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000004
SEGRO PLC 0.000483
SMC CORP ORD 0.000001
GENERAL MOTORS CO 0.000007
CENCORA INC 0.000001
EXPEDITORS INTL WASH INC 0.000002
SKANSKA AB CLASS B 0.000016
CRODA INTERNATIONAL PLC 0.000025
AZRIELI GROUP LTD ORD 0.000051
ZENSHO HOLDINGS CO LTD ORD 0.000007
KINTETSU GROUP HOLDINGS CO LTD 0.00001
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.00014
FIDELITY NATIONAL FINANCIAL INC 0.000005
SEEK LTD ORD 0.000018
RENTOKIL INITIAL PLC 0.000049
COCHLEAR LTD 0.000001
NETAPP INC 0.000017
SOLVAY SA 0.00001
IDP EDUCATION LTD 0.000025
SCSK (SUMISHO COMPUTER SYS) ORD 0.000016
NESTLE SA 0.000066
TOEI ANIMATION CO LTD 0.000015
UNITEDHEALTH GROUP INC 0.000038
NISSAN CHEMICAL CORP 0.000008
RESMED INC 0.000012
TOYOTA TSUSHO CORP ORD 0.000004
TELEKOM AUSTRIA AG 0.000034
CDW CORP/DE 0.000001
INFRATIL LTD 0.000043
HOLCIM LTD 0.000003
MITSUBISHI GAS CHEMICAL CO 0.000016
ZOETIS INC 0.000044
KESKO OYJ CLASS B 0.000015
HANNOVER RUCK SE 0.000001
SUN HUNG KAI PROPERTIES 0.0001
TOYOTA MOTOR CORP 0.000012
NIPPON PAINT HOLDINGS CO LTD 0.000461
SWIRE PROPERTIES LTD 0.001285
INTACT FINANCIAL CORP. 0.000002
HARTFORD FINANCIAL SERVICES GROUP INC 0.000003
HUBSPOT INC 0.000004
BEIERSDORF AG 0.000014
LPP SA 0
JPMORGAN CHASE & CO 0.000178
ROCKET COS INC 0.000123
MITSUBISHI ELECTRIC CORP 0.000018
ROPER TECHNOLOGIES INC 0.000006
PARKER HANNIFIN CORP 0.000008
DAIFUKU CO LTD 0.000012
BARCLAYS PLC 0.000117
PIRELLI & C SPA 0.000046
SEAGATE TECHNOLOGY PLC 0.000003
REA GROUP LTD 0.000002
YUM CHINA HOLDINGS INC 0.000007
ADMIRAL GROUP PLC 0.000009
KKR & CO INC 0.000049
PRO MEDICUS LTD 0.000004
SCHWAB (CHARLES) CORP 0.000081
TOPPAN HOLDINGS INC 0.000011
TELUS CORPORATION 0.000018
L OREAL SA 0.000024
SHIZUOKA FINANCIAL GROUP INC 0.00003
MITSUBISHI ESTATE CO LTD ORD 0.000206
GEELY AUTOMOBILE HOLDINGS LT 0.000243
AMETEK INC 0.000002
SOCIETE GENERALE SA CLASS A 0.00001
XINYI GLASS HOLDINGS CO LTD 0.000262
M3 (SO-NET M3) INC ORD 0.000021
SHARP CORP 0.000051
NOMURA REAL ESTATE MASTER FUND INC 0.000005
SPARK NEW ZEALAND LTD 0.0001
VIENNA INSURANCE GROUP AG 0.000009
YARA INTERNATIONAL ASA 0.000009
MEDTRONIC PLC 0.000075
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.000758
OLD DOMINION FREIGHT LINE INC 0.000021
ADVANCED MICRO DEVICES 0.000124
MELROSE INDUSTRIES PLC 0.000034
MID-AMERICA APARTMENT COMM 0.000023
KERRY GROUP PLC-A 0.000003
ORACLE CORP 0.000101
TRUIST FINANCIAL CORP 0.000008
DATADOG INC 0.000014
FUKUOKA FINANCIAL GROUP INC ORD 0.000011
SBI HOLDINGS INC ORD 0.000011
DUPONT DE NEMOURS INC 0.000004
PACCAR INC 0.000002
TELENOR ASA 0.000025
WSP GLOBAL INC 0.000019
M & T BANK CORP 0.000002
FRESNILLO PLC 0.000042
FEDEX CORP 0.000001
BOOKING HOLDINGS INC 0.000002
AUTO TRADER GROUP PLC 0.000032
SYMRISE AG 0.000014
SEIKO EPSON CORP ORD 0.000016
JAPAN EXCHANGE GROUP INC 0.000101
TOKYO ELECTRON LTD ORD 0.000002
HASEKO CORP ORD 0.000023
BOUYGUES SA 0.000007
SCHIBSTED ASA - B SHARES 0.000009
KURITA WATER INDUSTRIES LTD 0.000007
VERISK ANALYTICS INC 0.00001
AMERICAN INTERNATIONAL GROUP INC 0.000004
TEVA PHARMACEUTICAL IND LTD 0.000021
WEST PHARMACEUTICAL SERVICES INC 0.000004
GILDAN ACTIVEWEAR INC 0.000008
CHINA MENGNIU DAIRY CO LTD 0.000128
AUTODESK INC 0.000019
CHIBA BANK LTD ORD 0.000034
NEXI SPA 0.000329
CAPITALAND INVESTMENT LTD 0.001657
CITY DEVELOPMENTS LTD ORD 0.000779
ARTHUR J GALLAGHER & CO 0.000003
MIZRAHI TEFAHOT BANK LTD ORD 0.000008
FIDELITY NATIONAL INFORMATION SERVICES INC 0.00004
AT&T 0.00029
DAI NIPPON PRINTING CO LTD ORD 0.000009
DAIMLER TRUCK HOLDING AG 0.000006
HONDA MOTOR 0.000024
INDUSTRIA DE DISENO TEXTIL SA 0.00006
BLUESCOPE STEEL LTD 0.000018
SWEDISH ORPHAN BIOVITRUM AB 0.000012
ALIGN TECHNOLOGY INC 0.000001
ARM HOLDINGS ADR 0.000002
VIATRIS INC 0.000024
GPT GROUP 0.000724
NUTRIEN LTD 0.000005
ELECTRONIC ARTS INC 0.000003
RAYMOND JAMES FINL. 0.000002
AISIN CORP 0.000007
UNICREDIT SPA 0.000007
LIVE NATION ENTERTAINMENT IN 0.000003
DEXCOM INC 0.000038
RESONA HOLDINGS (DAIWA BANK) ORD 0.000045
MONOTARO CO LTD 0.000325
FUTU HOLDINGS LTD-ADR 0.000005
CROWN CASTLE INC 0.00008
CELLNEX TELECOM SA 0.000043
CARDINAL HEALTH INC 0.000003
MIZUHO FINANCIAL GROUP INC 0.000015
SINGAPORE AIRLINES LTD ORD 0.00006
OPEN HOUSE GROUP CO LTD 0.000014
ADDTECH AB 0.000093
HUSQVARNA AB 0.000034
GENERAL MILLS INC 0.000004
MODERNA INC 0.000003
TOKIO MARINE HOLDINGS INC 0.000009
DAI-ICHI LIFE HOLDINGS INC 0.000012
WASTE MANAGEMENT INC 0.000007
WISE PLC - A 0.000077
US BANCORP 0.000007
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000045
SANTANDER BANK POLSKA SA 0.000002
LEGRAND SA 0.000032
DARDEN RESTAURANTS INC 0.000002
TELECOM ITALIA SPA SVGS NCV 0.001143
DEMANT A/S 0.000007
APPLIED MATERIALS INC 0.000037
WILLIS TOWERS WATSON PLC 0.000001
CONCORDIA FINANCIAL GROUP LTD 0.000057
MERIDIAN ENERGY LTD 0.00008
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