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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 (23 Sep 2024): 405.95
Day range:  403.42 / 405.96
Change abs./rel.:  1.85 / 0.46%
Year range:  303.88 / 410.10
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
PANASONIC HOLDINGS CORP 0.004471
SUMITOMO METAL MINING CO LTD ORD 0.001216
KLA CORP 0.001392
ACCENTURE PLC-CL A 0.007909
TFI INTERNATIONAL INC 0.000257
WESTPAC BANKING CORPORATION 0.00237
AVANZA BANK H 0.006388
JM SMUCKER CO/THE 0.000344
FASTIGHETS BALDER AB CLASS B 0.108249
INDUTRADE AB 0.022313
MONDI PLC 0.002269
TELUS CORPORATION 0.002546
UNITED UTILITIES PLC 0.003087
ON SEMICONDUCTOR CORPORATION 0.000591
FRESENIUS SE & CO KGAA 0.001491
MERCK & CO. INC. 0.030347
PROGRESSIVE CORP 0.000195
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.437723
FAST RETAILING CO LTD ORD 0.002077
COPART INC 0.019389
GEBERIT AG 0.000989
SEGA SAMMY HOLDINGS INC 0.003199
EQUITY RESIDENTIAL 0.015442
ADVANTEST CORP ORD 0.000975
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.001918
DSV AS 0.000241
KOEI TECMO HOLDINGS CO LTD 0.003939
LASERTEC CORP 0.001845
AVANTOR INC 0.001627
ICON PLC 0.00013
MARKEL GROUP INC 0.000027
MCDONALDS CORP 0.002598
LENNAR CORP 0.00025
KAO CORP 0.001015
FIFTH THIRD BANCORP 0.001157
MARTIN MARIETTA MATERIALS 0.000068
DATADOG INC 0.002037
VIENNA INSURANCE GROUP AG 0.001282
SKANSKA AB CLASS B 0.002225
TOEI ANIMATION CO LTD 0.002143
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.342036
OTIS WORLDWIDE CORP 0.00042
SNAP INC 0.010385
ARCHER-DANIELS-MIDLAND CO 0.000646
KONE OYJ CLASS B 0.000869
CELLNEX TELECOM SA 0.006104
MS&AD INS (MITSUI SUMITOMO) ORD 0.002274
GEELY AUTOMOBILE HOLDINGS LT 0.03448
SWATCH GROUP AG 0.000173
SUNCORP GROUP LTD 0.003766
FIRSTSERVICE CORP 0.002195
TAYLOR WIMPEY PLC 0.024033
HKT TRUST AND HKT LTD 0.035358
LION CORP 0.00458
MARSH & MCLENNAN COS 0.002104
AVALONBAY COMMUNITIES INC 0.005522
MOODYS CORP 0.002183
COMCAST CORP-CLASS A 0.022915
INPOST SA 0.002636
HOYA CORP ORD 0.001169
FINECOBANK BANCA FINECO SPA 0.002629
CATHAY PACIFIC AIRWAYS LTD ORD 0.038006
WEST PHARMACEUTICAL SERVICES INC 0.000598
AZBIL (YAMATAKE) CORP ORD 0.001439
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.003297
SHISEIDO CO LTD 0.008063
UNITED URBAN INV CORP (REIT) ORD 0.000647
STANDARD CHARTERED PLC 0.004591
REGENERON PHARMACEUTICALS 0.001212
SIRIUSXM HOLDINGS INC 0.00115
HANKYU HANSHIN HOLDINGS INC 0.001447
CORNING INC 0.001261
ADMIRAL GROUP PLC 0.001222
3M COMPANY 0.000451
LLOYDS BANKING GROUP PLC 0.059726
NICHIREI CORP ORD 0.001528
REECE LTD 0.002207
CHIBA BANK LTD ORD 0.004897
SANTANDER BANK POLSKA SA 0.00028
CSPC PHARMACEUTICAL GROUP LTD 0.051637
FUKUOKA FINANCIAL GROUP INC ORD 0.001538
CITIGROUP INC 0.016487
ADDTECH AB 0.013228
APTIV PLC 0.000542
META PLATFORMS INC 0.017422
KYUSHU RAILWAY COMPANY 0.00181
TELECOM ITALIA SPA 0.164413
METRO INC -A 0.000789
NICE LTD 0.000161
VERISK ANALYTICS INC 0.001476
ALNYLAM PHARMACEUTICALS INC 0.003389
HANG SENG BANK LTD ORD 0.003571
BIOMARIN PHARMACEUTICAL INC 0.003577
SPARK NEW ZEALAND LTD 0.014169
TRUIST FINANCIAL CORP 0.001076
CORPAY INC 0.001081
NIPPON BUILDING FUND INC. 0.000205
AMERIPRISE FINL 0.000095
VENTAS INC 0.018832
ASTELLAS PHARMA INC 0.042416
TREND MICRO INC 0.000788
M3 (SO-NET M3) INC ORD 0.002913
WAREHOUSES DE PAUW SCA 0.032164
ACOM CO LTD ORD 0.015504
AEROPORTS DE PARIS SA 0.000297
GSK PLC 0.038496
QUALCOMM INC 0.013171
DBS GROUP HOLDINGS LTD 0.001665
BEIJER REF AB 0.002811
LY CORP 0.016482
SONIC HEALTHCARE (TECH AUST) ORD 0.002124
STATE STREET CORP 0.00272
CONCORDIA FINANCIAL GROUP LTD 0.008083
BANK OF NOVA SCOTIA 0.000814
AMADEUS IT GROUP SA CLASS A 0.004037
T ROWE PRICE GROUP INC 0.001777
DAIICHI SANKYO CO LTD ORD 0.023946
DR ING HC F PORSCHE AG 0.000396
ALFRESA HOLDINGS CORP ORD 0.002834
ZIMMER BIOMET HOLDINGS INC 0.002697
INVESTOR AB CLASS B 0.023947
PAYCHEX INC 0.002679
MONGODB INC 0.000607
DAITO TRUST CONSTRUCTION CO LTD ORD 0.000362
PRINCIPAL FINANCIAL GROUP INC 0.000483
ALLSTATE CORP 0.000238
TOYOTA MOTOR CORP 0.001689
CLOUDFLARE INC - CLASS A 0.002704
PACCAR INC 0.000339
PINTEREST INC 0.002588
SARTORIUS STEDIM BIOTECH SA 0.0008
INTERMEDIATE CAPITAL GROUP PLC 0.001542
METTLER-TOLEDO INTL 0.000303
SEKISUI CHEMICAL CO LTD ORD 0.002796
BERKELEY GROUP HOLDINGS PLC 0.004716
IGM FINANCIAL INC. 0.012726
SOUTHERN COPPER CORP 0.002046
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.006836
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.00267
SBA COMMUNICATIONS CORP-CL A 0.003695
PACK.CORP.OF AM. 0.000218
EPAM SYSTEMS INC 0.000154
LAM RESEARCH CORP 0.00165
DUPONT DE NEMOURS INC 0.000539
HOLCIM LTD 0.000459
CROWN CASTLE INC 0.011314
FERRARI NV 0.002443
MCCORMICK & CO-NON VTG SHRS 0.00145
ZSCALER INC 0.000832
VODAFONE GROUP PLC 0.045974
KIMBERLY-CLARK CORP 0.000323
H&M HENNES & MAURITZ AB CLASS B 0.002565
YOKOHAMA RUBBER CO LTD ORD 0.001573
LENNAR CORP - B SHS 0.000277
TAKEDA PHARMACEUTICAL 0.012916
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.030161
SUN HUNG KAI PROPERTIES 0.014232
ROYAL KPN NV 0.01094
NEXON CO. LTD 0.002524
SHIMADZU CORP ORD 0.001499
ESTEE LAUDER COMPANIES INC 0.006319
AUCKLAND INTL AIRPORT LTD 0.00808
MEBUKI FINANCIAL GROUP INC 0.011943
UOL GROUP LTD ORD 0.038222
UCB SA 0.002313
COCHLEAR LTD 0.000185
EXPERIAN PLC 0.017431
MITSUBISHI GAS CHEMICAL CO 0.002342
INMODE LTD 0.002059
NORDEA BANK ABP 0.005219
NESTLE SA 0.009443
HENKEL AG & CO KGAA PREF 0.000509
EQUINIX INC 0.001693
ASSOCIATED BRITISH FOODS PLC 0.001295
ESSEX PROPERTY TRUST INC 0.00379
ASSICURAZIONI GENERALI SPA 0.001622
MITSUBISHI MOTORS CORP ORD 0.012715
TERUMO CORP 0.004221
COLES GROUP LTD 0.003719
PROCTER & GAMBLE CO 0.006788
BCE INC 0.004684
TOKIO MARINE HOLDINGS INC 0.001302
MEIJI HOLDINGS CO LTD 0.001858
NOMURA RESEARCH INSTITUTE LTD ORD 0.001621
CALBEE INC ORD 0.0018
WH GROUP LTD 0.060651
ERSTE GROUP BANK AG 0.000889
TECHTRONIC INDUSTRIES CO LTD ORD 0.003118
YAMADA HOLDINGS CO LTD 0.014131
AUTODESK INC 0.002721
CARSALES COM LTD ORD 0.001779
NIPPON PAINT HOLDINGS CO LTD 0.065435
WR BERKLEY CORP 0.000707
JAPAN POST HOLDINGS CO LTD 0.00415
SVENSKA HANDELSBANKEN AB CLASS A 0.037459
KUEHNE & NAGEL INTERNATIONAL AG 0.000143
CRODA INTERNATIONAL PLC 0.003547
SINO LAND CO LTD ORD 0.039558
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.00112
MEDIBANK PRIVATE 0.016451
YAMAHA CORP ORD 0.001902
SWATCH GROUP AG 0.000886
THE CIGNA GROUP 0.000113
MITSUBISHI ESTATE CO LTD ORD 0.029284
ELI LILLY & CO 0.007307
ROHM CO LTD ORD 0.002537
ORION OYJ CLASS B 0.002851
DENSO CORP ORD 0.002185
SCENTRE GROUP 0.168926
GPT GROUP 0.102902
FEDEX CORP 0.000148
HASEKO CORP ORD 0.003321
IDP EDUCATION LTD 0.003525
AON PLC 0.001193
VERISIGN INC 0.0005
NOMURA REAL ESTATE MASTER FUND INC 0.000774
SATS (SINGAPORE AIRPORT TERM) ORD 0.021642
JAPAN AIRLINES CO LTD 0.002163
WISE PLC - A 0.010986
AMDOCS LTD 0.001319
MEDIOBANCA SPA 0.00272
DAIFUKU CO LTD 0.001775
MONOTARO CO LTD 0.046138
SOFTBANK GROUP CORP 0.002061
TAIYO YUDEN CO LTD ORD 0.001715
KEWPIE (QP) CORP ORD 0.00225
DEXUS/AU 0.063219
SKF AB CLASS B 0.001896
PROLOGIS INC 0.011604
LAND SECURITIES GROUP PLC 0.090544
FORTESCUE METALS GROUP LTD 0.002473
FRESENIUS MEDICAL CARE AG & CO KGAA 0.00107
CYBERAGENT INC 0.005842
TOHO CO LTD ORD 0.001276
AMERICAN INTERNATIONAL GROUP INC 0.000533
EXTRA SPACE STORAGE INC 0.006243
MCDONALDS HOLDING CO JAPAN ORD 0.000913
CITY DEVELOPMENTS LTD ORD 0.110645
SEAGATE TECHNOLOGY PLC 0.00045
ABBOTT LABORATORIES 0.013812
CONTINENTAL AG 0.000573
SYMRISE AG 0.001983
AEON CO LTD ORD 0.001787
POWSZECHNY ZAKLAD UBEZPIECZE 0.003245
BEIERSDORF AG 0.002029
O REILLY AUTOMOTIVE INC 0.000686
HEIDELBERG MATERIALS AG 0.000378
BOOKING HOLDINGS INC 0.000349
IBIDEN CO LTD 0.000961
CSL LTD ORD 0.004027
SINGAPORE AIRLINES LTD ORD 0.008562
COLGATE-PALMOLIVE CO 0.000467
CDW CORP/DE 0.000162
COINBASE GLOBAL INC -CLASS A 0.00196
UNITED RENTALS INC 0.000059
SEGRO PLC 0.068621
FORD MOTOR CO 0.003091
NAGOYA RAILROAD CO LTD ORD 0.002935
RB GLOBAL INC 0.000537
SAGE GROUP PLC 0.006343
GEN DIGITAL INC 0.007697
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.007127
DISCO CORP ORD 0.000364
D R HORTON INC 0.000262
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000277
CAPITALAND INVESTMENT LTD 0.235402
ABBVIE INC 0.016711
KINGFISHER PLC 0.012917
PRADA SPA 0.005155
CHECK POINT SOFTWARE TECH L ORD 0.0004
STOREBRAND ASA 0.004416
DARDEN RESTAURANTS INC 0.000258
SPOTIFY TECHNOLOGY SA 0.00118
KYOWA KIRIN CO LTD 0.002367
NIPPON TELEVISION NETWORK CORP ORD 0.002658
STANLEY BLACK & DECKER 0.00043
VERBUND AG 0.000565
MSCI INC 0.000854
BLUESCOPE STEEL LTD 0.002625
TOKYO ELECTRON LTD ORD 0.00022
WILLIS TOWERS WATSON PLC 0.000153
WSP GLOBAL INC 0.002698
MARRIOTT INTERNATIONAL -CL A 0.000164
STOCKLAND 0.108307
ATLAS ARTERIA LTD 0.011553
OTSUKA HOLDINGS CO LTD ORD 0.001619
SIEMENS HEALTHINEERS AG 0.000675
WASTE MANAGEMENT INC 0.000942
PERSIMMON PLC 0.002492
KOITO MANUFACTURING CO LTD ORD 0.055408
ANALOG DEVICES INC 0.007302
NIKON CORP ORD 0.004
BANK OF NEW YORK MELLON CORP 0.009543
ORACLE CORP 0.014295
PIRELLI & C SPA 0.006482
SECURITAS AB CLASS B 0.003888
NTT DATA GROUP CO 0.002803
CCL INDUSTRIES INC 0.000816
TERADYNE INC 0.000385
CROWDSTRIKE HOLDINGS INC 0.001602
NUCOR CORP 0.000205
BARCLAYS PLC 0.016685
GLOBAL PAYMENTS INC 0.003726
RENESAS ELECTRONICS CORP 0.013456
RENTOKIL INITIAL PLC 0.006955
NGK INSULATORS LTD ORD 0.003066
ARISTA NETWORKS INC 0.003478
GRAIL INC 0.000751
SUBARU CORP 0.001789
ESR GROUP LIMITED 0.03951
KNORR-BREMSE AG 0.000533
ZEBRA TECHNOLOGIES CORP 0.000409
SCHIBSTED ASA CLASS A 0.001255
HUMANA INC 0.000132
TELEFONICA SA 0.009251
AZRIELI GROUP LTD ORD 0.007187
NOKIA OYJ 0.011396
DNB BANK ASA 0.002047
DAIWA HOUSE INDUSTRY CO LTD ORD 0.001399
LIVE NATION ENTERTAINMENT IN 0.000399
SYSCO CORP 0.000533
WEST JAPAN RAILWAY CO 0.00203
SUMCO CORP 0.002373
LEGRAND SA 0.004478
BAYCURRENT CONSULTING INC 0.008649
GROUPE BRUXELLES LAMBERT SA 0.000535
ATLAS COPCO AB 0.002706
BECTON DICKINSON AND CO 0.00204
AKAMAI TECHNOLOGIES INC 0.00111
BOUYGUES SA 0.000997
SCHRODERS PLC ORD 0.008526
IQVIA HOLDINGS INC 0.000171
STERIS PLC 0.000191
SHIONOGI & CO LTD ORD 0.007966
ISUZU MOTORS LTD 0.002975
MTU AERO ENGINES AG 0.000162
NORTHERN TRUST CORP 0.002277
STRAUMANN HOLDING AG 0.001912
KDDI CORP (DDI) ORD 0.0014
CHUGAI PHARMACEUTICAL CO LTD ORD 0.007576
ISRAEL DISCOUNT BANK LTD ORD A 0.008358
ZURICH INSURANCE GROUP AG 0.000077
ORKLA ASA 0.00574
SWEDBANK AB CLASS A 0.002235
ADOBE INC 0.003768
PEARSON PLC 0.014342
HOLMEN AB 0.005952
NSK LTD 0.00695
PILBARA MINERALS LTD 0.01615
GENERAL MOTORS CO 0.000935
RESONAC HOLDINGS CORP 0.001728
SUMITOMO MITSUI FINANCIAL GR 0.0007
VICI PROPERTIES INC 0.036908
DEXCOM INC 0.005386
ASTRAZENECA PLC 0.019758
POWER CORP OF CANADA 0.001468
ROYAL BANK OF CANADA 0.010892
DAIWA SECURITIES GROUP INC ORD 0.005361
HUHTAMAKI OYJ 0.000968
HIKARI TSUSHIN INC ORD 0.002446
BOSTON SCIENTIFIC CORP 0.021129
LEROY SEAFOOD GROUP ASA 0.009484
FORTINET INC 0.00292
ANZ GROUP HOLDINGS LTD 0.002116
DOORDASH INC 0.006699
STORA ENSO OYJ CLASS R 0.002846
HENKEL AG & CO KGAA BEARER SH 0.000563
AGILENT TECHNOLOGIES INC 0.005144
AUTOMATIC DATA PROCESSING 0.004219
GMO PAYMENT GATEWAY INC 0.005126
THULE GROUP AB/THE 0.009052
BANCA MEDIOLANUM SPA 0.003658
T&D HOLDINGS INC ORD 0.002339
DAIWA HOUSE REIT INVESTMENT CORP 0.000452
SALMAR ASA 0.000643
TORONTO-DOMINION BANK 0.000679
VERTEX PHARMACEUTICALS INC 0.00349
NISSIN FOODS HOLDINGS CO LTD 0.001506
NEXT PLC 0.00036
GILEAD SCIENCES INC 0.017301
SHIZUOKA FINANCIAL GROUP INC 0.004297
VOLVO AB CLASS B 0.001486
QUEST DIAGNOSTICS INC 0.00031
JTEKT CORP (KOYO SEIKO) ORD 0.004495
CAIXABANK SA 0.008024
UNITED OVERSEAS BANK LTD 0.001866
JOHNSON CONTROLS INTERNATIONAL PLC 0.000634
GIVAUDAN SA 0.000213
COMPUTERSHARE LTD ORD 0.002299
INTESA SANPAOLO SPA 0.011099
BT GROUP PLC 0.03049
CENTRAL JAPAN RAILWAY CO 0.012586
MAINFREIGHT LTD 0.000972
MUNICH REINSURANCE COMPANY 0.000086
SOUTHWEST AIRLINES CO 0.00146
WELLS FARGO & CO 0.00072
BAYER AG 0.001315
MITSUBISHI UFJ FINANCIAL GRO 0.003998
NOVO NORDISK A/S 0.036191
CASTELLUM AB 0.062219
PFIZER INC 0.05664
DANAHER CORP 0.006819
METSO CORPORATION 0.00324
RESMED INC 0.001737
PARTNERS GROUP HOLDING AG 0.000029
NAVIGATOR COMPANY SA 0.009322
YUM! BRANDS 0.0003
NEC CORP ORD 0.000558
M & T BANK CORP 0.000296
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.002683
SUMITOMO ELECTRIC INDUSTRIES LTD 0.002682
MAGNA INTERNATIONAL INC 0.000777
PRO MEDICUS LTD 0.00059
DEMANT A/S 0.00098
ELEVANCE HEALTH INC 0.000082
SONY GROUP CORP 0.004368
WIENERBERGER AG 0.001126
FANUC CORP 0.001435
BAYERISCHE MOTOREN WERKE BMW PFD 0.000356
ORIX JREIT INC ORD 0.000706
PRUDENTIAL FINANCIAL INC 0.000352
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.018254
XINYI GLASS HOLDINGS CO LTD 0.03721
KURITA WATER INDUSTRIES LTD 0.000967
AT&T 0.041174
DIGITAL REALTY TRUST INC 0.005429
HARGREAVES LANSDOWN PLC ORD 0.004353
SINGAPORE TELECOMMUNICATIONS LIMITED 0.022809
SOFINA SA 0.001281
BROADRIDGE FINL SOLUTIONS I COM 0.000206
NIDEC CORP ORD 0.001004
KINTETSU GROUP HOLDINGS CO LTD 0.001456
RIGHTMOVE PLC 0.115327
REPUBLIC SERVICES INC 0.000219
PLUS500 LTD 0.001752
LOWES COS INC 0.000172
EBOS GROUP LTD 0.001953
AVIVA PLC 0.006507
GOLDMAN SACHS GROUP INC 0.003884
LPP SA 0.000011
TOTO LTD 0.001505
TBS HOLDINGS INC 0.001369
CENTENE CORP 0.000567
L OREAL SA 0.003388
SAGAX AB-B 0.030782
UNICHARM CORP ORD 0.006218
ROGERS COMMUNICATIONS INC-B 0.001033
GLOBALFOUNDRIES INC 0.000808
TERNA SPA 0.004869
GE HEALTHCARE TECHNOLOGIES INC 0.000774
AJINOMOTO CO INC 0.001117
DEERE & CO 0.0001
ESSILORLUXOTTICA 0.000183
CONAGRA BRANDS INC 0.001333
MODERNA INC 0.000399
JAPAN EXCHANGE GROUP INC 0.014294
KGHM POLSKA MIEDZ SA 0.001258
RECRUIT HOLDINGS CO LTD 0.010663
CAPITAL ONE FINL. 0.000287
JAPAN POST INSURANCE CO LTD 0.002122
VONOVIA SE 0.019422
TRELLEBORG AB CLASS B 0.001139
HANG LUNG PROPERTIES LTD ORD 0.272923
AIRBNB INC 0.004838
RICOH CO LTD 0.00451
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.002935
ONO PHARMACEUTICAL CO LTD ORD 0.026384
GENMAB A/S 0.0012
FASTENAL CO 0.010752
RAMSAY HEALTH CARE LTD ORD 0.001142
HIKMA PHARMACEUTICALS PLC 0.001723
LONDON STOCK EXCHANGE GROUP ORD 0.00467
AMERICAN WATER WORKS CO INC 0.000339
DELTA AIR LINES 0.00089
GJENSIDIGE FORSIKRING ASA 0.003581
MURATA MANUFACTURING LTD ORD 0.002216
COMPASS GROUP PLC 0.001451
MAZDA MOTOR CORP ORD 0.003504
TELSTRA GROUP LTD 0.016066
KEYSIGHT TECHNOLOGIES INC 0.000264
RED ELECTRICA CORP SA 0.019738
TAISEI CORP ORD 0.001086
KANSAI PAINT CO LTD 0.002845
WEST FRASER TIMBER CO LTD 0.000492
HANNOVER RUCK SE 0.000155
ASX LTD ORD 0.001347
NINTENDO CO LTD 0.009794
SWISS RE AG 0.000334
HAKUHODO DY HOLDINGS INC ORD 0.031781
CVS HEALTH CORP 0.017318
KRAFT HEINZ CO/THE 0.001096
HILTON WORLDWIDE HOLDINGS INC 0.000196
EISAI 0.009166
LUNDIN MINING CORP 0.003587
AXA SA 0.001078
TIS INC 0.001996
MICRON TECHNOLOGY INC 0.003428
CAPITALAND ASCENDAS REIT 0.237617
LINDE PLC 0.0002
GOODMAN GROUP ORD UNIT 0.039249
FRESNILLO PLC 0.005963
FRANKLIN RESOURCES INC 0.001501
BOLIDEN AB 0.001322
SOCIETE GENERALE SA CLASS A 0.001473
MIZRAHI TEFAHOT BANK LTD ORD 0.001165
LIXIL GROUP CORP 0.003386
HEALTHPEAK PROPERTIES INC 0.029906
ORANGE SA 0.003466
NOVONESIS AS CLASS B 0.010746
STMICROELECTRONICS NV 0.008356
LM ERICSSON TELEFON AB CLASS B 0.007663
SUMITOMO REALTY & DEVELOPMNT ORD 0.002324
AIR CANADA 0.002787
MILLICOM INTL CELLULAR-SDR 0.00198
OPEN HOUSE GROUP CO LTD 0.001927
EXPEDIA GROUP INC 0.000384
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.10762
TOYOTA INDUSTRIES CORP ORD 0.000425
NVIDIA CORP 0.267053
ZENSHO HOLDINGS CO LTD ORD 0.000979
GREAT WEST LIFECO 0.001305
OMNICOM GROUP 0.000438
MELROSE INDUSTRIES PLC 0.004784
DSM FIRMENICH AG 0.000362
MINEBEA MITSUMI INC 0.002116
INCYTE CORP 0.000742
TPG TELECOM LTD 0.013864
MICROCHIP TECHNOLOGY INC 0.000473
US BANCORP 0.000951
CHINA MENGNIU DAIRY CO LTD 0.018202
SCHINDLER HOLDING AG 0.000164
ANA HOLDINGS INC 0.002022
CONVATEC GROUP PLC 0.011144
ZOETIS INC 0.006249
LKQ CORP 0.000799
KEIHAN HOLDINGS CO LTD 0.001865
AMETEK INC 0.000228
AMERICAN EXPRESS CO 0.006957
HONG KONG EXCHANGES & CLEARING ORD 0.011566
NOMURA HOLDINGS INC ORD 0.006534
CISCO SYSTEMS INC 0.042999
BANK HAPOALIM BM ORD 0.004606
CELANESE CORP 0.00025
EDP RENOVAVEIS SA 0.049922
DAI NIPPON PRINTING CO LTD ORD 0.001328
TRAVELERS COS INC/THE 0.000179
WARNER MUSIC GROUP CORP 0.001224
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.003907
MERCEDES-BENZ GROUP AG 0.000499
BAYERISCHE MOTOREN WERKE AG 0.000328
INTERCONTINENTAL HOTELS GROUP PLC 0.000405
ANTOFAGASTA PLC 0.001466
SYNCHRONY FINANCIAL 0.000991
MIZUHO FINANCIAL GROUP INC 0.002088
SALESFORCE INC 0.008423
L E LUNDBERGFORETAGEN AB CLASS B 0.000764
BUNZL PLC 0.001101
CHURCH & DWIGHT CO INC 0.004349
JPMORGAN CHASE & CO 0.025243
AMERICAN TOWER CORP 0.005691
TRANSURBAN GROUP 0.098323
KUBOTA CORP 0.002502
HONGKONG LAND HOLDINGS LTD ORD 0.01352
NITTO DENKO CORP 0.000445
LONZA GROUP AG 0.000451
BNP PARIBAS SA 0.000559
UNILEVER PLC 0.000832
SOLVAY SA 0.001356
TRANE TECHNOLOGIES PLC 0.000137
ASSA ABLOY AB CLASS B 0.001397
ASM INTERNATIONAL NV 0.001274
FOX CORP CLASS B (NEW) 0.001437
BURBERRY GROUP PLC 0.042845
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000037
EXPEDITORS INTL WASH INC 0.000352
BANK OF IRELAND GROUP PLC 0.003806
OBIC CO LTD ORD 0.000279
PHOENIX GROUP HOLDINGS 0.005833
EDWARDS LIFESCIENCES CORP 0.006188
INDUSTRIVARDEN AB CLASS A 0.001176
NORSK HYDRO ASA 0.006459
HYDRO ONE LTD 0.001408
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