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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 (25 Apr 2024): 241.33
Day range:  241.33 / 241.34
Change abs./rel.:  -0.01 / -0.00%
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
HISAMITSU PHARMACEUTICAL CO INC ORD 0.000589
AAK AB 0.001162
MEDTRONIC PLC 0.007804
EXTRA SPACE STORAGE INC 0.001898
WSP GLOBAL INC 0.000391
ALNYLAM PHARMACEUTICALS INC 0.001112
OMRON CORP ORD 0.000478
XINYI GLASS HOLDINGS CO LTD 0.016546
VOESTALPINE AG 0.000775
HASEKO CORP ORD 0.001688
3M COMPANY 0.002783
FERGUSON PLC 0.001542
KERRY GROUP PLC-A 0.000251
YAMATO HDG. 0.001287
RENTOKIL INITIAL PLC 0.002825
IA FINANCIAL CORP INC 0.000335
HOME DEPOT INC 0.003068
HUMANA INC 0.000356
RICOH CO LTD 0.007207
MITSUBISHI HC CAPITAL INC 0.003307
WASTE CONNECTIONS INC 0.001054
BAWAG GROUP AG 0.000457
CHARTER COMMUNICATIONS INC 0.000047
KRAFT HEINZ CO/THE 0.001961
DELTA AIR LINES 0.000567
ENPHASE ENERGY INC 0.006367
SOFTBANK CORP 0.005616
WIENERBERGER AG 0.00083
AUTO TRADER GROUP PLC 0.002754
EXPERIAN PLC 0.005269
FISERV INC 0.002255
CA IMMOBILIEN ANLAGEN AG 0.003374
FIDELITY NATIONAL INFORMATION SERVICES INC 0.002096
DAIWA SECURITIES GROUP INC ORD 0.003767
HOST HOTELS & RESORTS INC 0.012345
SHIMADZU CORP ORD 0.000787
NGK INSULATORS LTD ORD 0.001628
INCYTE CORP 0.001524
TOTO LTD 0.000817
YARA INTERNATIONAL ASA 0.000574
UNILEVER PLC 0.015873
MITSUI FUDOSAN CO LTD ORD 0.025388
NORDEA BANK ABP 0.015832
BANCO SANTANDER SA 0.091425
ASTRAZENECA PLC 0.011726
MARUI GROUP CO LTD (MARUI CO) ORD 0.001321
DANONE SA 0.001068
HEIDELBERG MATERIALS AG 0.000271
INTERCONTINENTAL EXCHANGE INC 0.001932
MEDIBANK PRIVATE 0.009554
STANLEY BLACK & DECKER 0.00026
MISUMI GROUP INC ORD 0.006248
BT GROUP PLC 0.014913
WR BERKLEY CORP 0.000322
HIKMA PHARMACEUTICALS PLC 0.000833
SVENSKA HANDELSBANKEN AB CLASS A 0.002575
T-MOBILE US INC 0.002389
WARNER BROS DISCOVERY INC 0.001986
BANK OF MONTREAL 0.003185
NAGOYA RAILROAD CO LTD ORD 0.003273
TOKYO FUDOSAN HOLDINGS CORP 0.017857
SWEDBANK AB CLASS A 0.003423
FOX CORP CLASS B (NEW) 0.000728
GRIFOLS SA CLASS A 0.003144
ALPHABET INC-CL A 0.023267
FOSUN INTERNATIONAL LTD 0.033899
MAGNA INTERNATIONAL INC 0.000389
OTIS WORLDWIDE CORP 0.001895
YOKOHAMA RUBBER CO LTD ORD 0.00107
STRAUMANN HOLDING AG 0.000828
AMDOCS LTD 0.000243
TELECOM ITALIA SPA SVGS NCV 0.066582
CGI INC - CLASS A 0.000209
VODAFONE GROUP PLC 0.054147
ASX LTD ORD 0.000579
PALO ALTO NETWORKS INC 0.001528
KANSAI PAINT CO LTD 0.001514
AENA SME SA 0.001068
ADDTECH AB 0.008305
SUMITOMO ELECTRIC INDUSTRIES LTD 0.00186
FIRSTSERVICE CORP 0.000898
VENTURE CORPORATION LIMITED 0.00231
WELLS FARGO & CO 0.015108
ORKLA ASA 0.002817
BROADRIDGE FINL SOLUTIONS I COM 0.000114
KONINKLIJKE PHILIPS NV 0.001049
HARTFORD FINANCIAL SERVICES GROUP INC 0.000291
GMO PAYMENT GATEWAY INC 0.000376
RENESAS ELECTRONICS CORP 0.010008
MERCARI INC 0.007732
TRANE TECHNOLOGIES PLC 0.000102
GFL ENVIRONMENTAL INC 0.000648
CROWN CASTLE INC 0.004214
KINTETSU GROUP HOLDINGS CO LTD 0.005277
SALMAR ASA 0.001992
KEYCORP 0.001994
CINCINNATI FINANCIAL CORP 0.000203
OTSUKA HOLDINGS CO LTD ORD 0.002724
VOLVO AB CLASS B 0.001019
STANLEY ELECTRIC CO LTD 0.003238
OVERSEA-CHINESE BANKING CORP 0.002219
ILLUMINA INC 0.001667
PALANTIR TECHNOLOGIES INC 0.00274
ORANGE SA 0.001772
HANG LUNG PROPERTIES LTD ORD 0.025291
SWEDISH ORPHAN BIOVITRUM AB 0.00218
ISRAEL DISCOUNT BANK LTD ORD A 0.003775
SMURFIT KAPPA GROUP PLC 0.000621
SIEMENS HEALTHINEERS AG 0.000402
EDP RENOVAVEIS SA 0.018289
BUNZL PLC 0.00058
ACOM CO LTD ORD 0.008992
MBANK SA 0.000227
CBRE GROUP INC 0.000287
GIVAUDAN SA 0.000103
LULULEMON ATHLETICA INC 0.001185
INFINEON TECHNOLOGIES AG 0.011154
PARTNERS GROUP HOLDING AG 0.000019
LEGRAND SA 0.002968
NIBE INDUSTRIER AB 0.028014
DAITO TRUST CONSTRUCTION CO LTD ORD 0.0002
SONIC HEALTHCARE (TECH AUST) ORD 0.001113
TBS HOLDINGS INC 0.001342
SINGAPORE TELECOMMUNICATIONS LIMITED 0.011944
ROGERS COMMUNICATIONS INC-B 0.000549
KINGFISHER PLC 0.00793
CALBEE INC ORD 0.001311
TRANSURBAN GROUP 0.037919
DSM FIRMENICH AG 0.000247
CHURCH & DWIGHT CO INC 0.002391
WILLIS TOWERS WATSON PLC 0.000191
GETINGE AB CLASS B 0.00118
ATLASSIAN CORPORATION PLC 0.000425
EBAY INC 0.005345
KEWPIE (QP) CORP ORD 0.004711
INTESA SANPAOLO SPA 0.045328
BURBERRY GROUP PLC 0.008412
EUROFINS SCIENTIFIC SE 0.000373
NVIDIA CORP 0.015955
TELEFONICA SA 0.00521
CYBERARK SOFTWARE 0.000129
CASTELLUM AB 0.016051
MITSUBISHI GAS CHEMICAL CO 0.001578
HENRY SCHEIN INC 0.001091
ARISTA NETWORKS INC 0.001912
L E LUNDBERGFORETAGEN AB CLASS B 0.000505
EDWARDS LIFESCIENCES CORP 0.003416
KUEHNE & NAGEL INTERNATIONAL AG 0.000073
TAISEI CORP ORD 0.000626
LKQ CORP 0.002765
HUSQVARNA AB 0.002777
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.001837
INVESTOR AB CLASS B 0.008043
MTU AERO ENGINES AG 0.000118
MOODYS CORP 0.00071
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.00232
CAMPBELL SOUP CO 0.000512
COMPASS GROUP PLC 0.007542
HANKYU HANSHIN HOLDINGS INC 0.002836
QUEST DIAGNOSTICS INC 0.000167
CONTINENTAL AG 0.000298
WH GROUP LTD 0.040001
SWATCH GROUP AG 0.00008
PAYPAL HOLDINGS INC. 0.004817
NIDEC CORP ORD 0.000446
SOLVENTUM CORP 0.000696
VOLVO CAR AB-REDEMPTION SHARE B 0.005311
SHIN-ETSU CHEMICAL CO LTD 0.006414
JDE PEETS BV 0.000731
SOFINA SA 0.000105
DEUTSCHE BOERSE AG 0.000843
RAYMOND JAMES FINL. 0.00021
ANA HOLDINGS INC 0.001026
MAZDA MOTOR CORP ORD 0.002037
SIEMENS AG 0.000146
TRUIST FINANCIAL CORP 0.005009
HITACHI LTD 0.000351
HCA HEALTHCARE INC 0.000084
INTUIT COM 0.001621
UNITY SOFTWARE INC 0.000694
DOORDASH INC 0.002593
NEXT PLC 0.000956
AZRIELI GROUP LTD ORD 0.00224
HUBSPOT INC 0.000213
ANALOG DEVICES INC 0.001956
LM ERICSSON TELEFON AB CLASS B 0.004302
MARRIOTT INTERNATIONAL -CL A 0.000105
KOITO MANUFACTURING CO LTD ORD 0.002452
ONO PHARMACEUTICAL CO LTD ORD 0.005229
MCKESSON CORP 0.000046
INTERMEDIATE CAPITAL GROUP PLC 0.001285
MID-AMERICA APARTMENT COMM 0.001587
DOW INC 0.0004
ATLAS COPCO AB 0.011197
ZIMMER BIOMET HOLDINGS INC 0.001291
BOLIDEN AB 0.000769
PERSOL HOLDINGS CO LTD 0.012936
LINK REIT 0.032481
ADYEN NV 0.000052
MERCEDES-BENZ GROUP AG 0.00206
TELENOR ASA 0.001891
AGEAS SA NV 0.000519
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.096115
KONE OYJ CLASS B 0.000492
TRYG AS 0.001148
WATERS CORP 0.000383
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.015054
HEALTHPEAK PROPERTIES INC 0.010255
UNITED URBAN INV CORP (REIT) ORD 0.000147
MICROCHIP TECHNOLOGY INC 0.003188
SUNCORP GROUP LTD 0.002399
CADENCE DESIGN SYSTEMS INC 0.000954
CAPITALAND INVESTMENT LTD 0.048697
AIR CANADA 0.00148
KEYENCE CORP ORD 0.000955
IVANHOE MINES LTD 0.013217
UOL GROUP LTD ORD 0.015693
QUEBECOR INC - CL B 0.000998
DAIICHI SANKYO CO LTD ORD 0.013097
DHL GROUP 0.000513
GOLDMAN SACHS GROUP INC 0.001889
SKANSKA AB CLASS B 0.002165
MORGAN STANLEY 0.006486
NETFLIX INC 0.001528
TEXAS INSTRUMENTS INC 0.003822
AKZO NOBEL NV 0.000287
NOKIA OYJ 0.005636
PRINCIPAL FINANCIAL GROUP INC 0.000371
HONGKONG LAND HOLDINGS LTD ORD 0.022799
SEKISUI CHEMICAL CO LTD ORD 0.001494
NET LEASE OFFICE PROPERTIES 0.00024
CAPCOM CO LTD 0.001137
MURATA MANUFACTURING LTD ORD 0.013575
BLACKROCK INC 0.000671
MONCLER SPA 0.003514
IGM FINANCIAL INC. 0.00085
FUKUOKA FINANCIAL GROUP INC ORD 0.000885
NITTO DENKO CORP 0.001596
NEW WORLD DEVELOPMENT CO LTD ORD 0.034956
LONZA GROUP AG 0.000309
NXP SEMICONDUCTOR NV 0.001689
CSL LTD ORD 0.003132
CATHAY PACIFIC AIRWAYS LTD ORD 0.020025
MARTIN MARIETTA MATERIALS 0.000049
BROTHER INDUSTRIES LTD ORD 0.001286
FERRARI NV 0.000833
QBE INSURANCE GROUP LTD 0.002146
DUPONT DE NEMOURS INC 0.000937
SHERWIN-WILLIAMS CO 0.001011
DEXCOM INC 0.002444
NOMURA REAL ESTATE HOLDINGS INC ORD 0.002928
KERING SA 0.000748
UDR INC 0.005165
STRYKER CORP 0.001769
TERNA SPA 0.002772
ESSILORLUXOTTICA 0.00074
MATCH GROUP INC 0.000538
CENTENE CORP 0.000296
SEEK LTD ORD 0.001516
SMC CORP ORD 0.000138
SNAP INC 0.002351
TRANSUNION 0.000292
MS&AD INS (MITSUI SUMITOMO) ORD 0.001721
SUMITOMO REALTY & DEVELOPMNT ORD 0.005957
BIONTECH SE 0.000188
SMITH & NEPHEW PLC 0.004399
ADMIRAL GROUP PLC 0.000726
SWATCH GROUP AG 0.000423
ULTA BEAUTY INC 0.000575
MTR CORPORATION LTD 0.023986
VEEVA SYSTEMS INC 0.000583
AEON CO LTD ORD 0.006003
DAIKIN INDUSTRIES LTD ORD 0.000132
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000486
CDW CORP/DE 0.000307
MIZUHO FINANCIAL GROUP INC 0.009462
NICHIREI CORP ORD 0.000963
YUM! BRANDS 0.000165
XYLEM INC 0.001837
UNITEDHEALTH GROUP INC 0.004256
EXPEDIA GROUP INC 0.000204
WEST JAPAN RAILWAY CO 0.002681
MITSUBISHI ESTATE CO LTD ORD 0.014087
MARVELL TECHNOLOGY INC 0.006878
AUTOMATIC DATA PROCESSING 0.00227
WIX.COM LTD 0.000231
KAO CORP 0.000558
BLOCK INC 0.001285
HP INC 0.000785
OTSUKA CORP ORD 0.000995
SCHINDLER HOLDING AG 0.000101
MEBUKI FINANCIAL GROUP INC 0.007679
DSV AS 0.001071
GROUPE BRUXELLES LAMBERT SA 0.000281
JERONIMO MARTINS SGPS SA 0.00095
RAKUS CO LTD 0.001529
CHUBB LTD 0.000628
WILMAR INTERNATIONAL LTD 0.007797
JPMORGAN CHASE & CO 0.013851
DAIFUKU CO LTD 0.001134
BIOMARIN PHARMACEUTICAL INC 0.0015
MIRVAC GROUP 0.078963
LION CORP 0.002106
ASTELLAS PHARMA INC 0.015299
AUTOSTORE HOLDINGS LTD 0.015739
ABBOTT LABORATORIES 0.008037
BANK LEUMI LE-ISRAEL ORD 0.002472
ALFRESA HOLDINGS CORP ORD 0.001308
SWECO AB-B S 0.002252
SAGAX AB-B 0.007747
CANON INC 0.003334
SANOFI SA 0.006763
BRP INC 0.000272
CARREFOUR SA 0.001225
SKF AB CLASS B 0.001259
TELSTRA GROUP LTD 0.008568
UBS GROUP AG 0.014054
MODERNA INC 0.00222
NIPPON TELEGRAPH & TELEPHONE ORD 0.127727
HOYA CORP ORD 0.001439
EQUINIX INC 0.000636
FASTIGHETS BALDER AB CLASS B 0.034303
VOLKSWAGEN AG PREF 0.000181
WHITBREAD PLC 0.000513
ORACLE CORP 0.007456
SOLVAY SA 0.000191
SYSMEX CORP ORD 0.004911
KELLANOVA 0.001733
TRADE DESK INC/THE -CLASS A 0.000562
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.001836
ELECTRONIC ARTS INC 0.000508
AIB GROUP PLC 0.004821
ORIX JREIT INC ORD 0.00014
VESTAS WIND SYSTEMS A/S 0.031506
GILEAD SCIENCES INC 0.008691
KEIKYU (KEIHIN ELECTRIC EXP) ORD 0.010957
GREAT WEST LIFECO 0.000748
AMERICAN EXPRESS CO 0.003422
BRISTOL-MYERS SQUIBB CO 0.01322
SUMCO CORP 0.002601
ESTEE LAUDER COMPANIES INC 0.002078
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.001254
GEBERIT AG 0.000179
KURARAY CO LTD 0.001871
THE CIGNA GROUP 0.001
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.00357
ALLIANZ SE 0.001544
QUALCOMM INC 0.008383
CARDINAL HEALTH INC 0.00023
BEIJER REF AB 0.003267
DASSAULT SYSTEMES SA 0.001025
HILTON WORLDWIDE HOLDINGS INC 0.000135
SYNCHRONY FINANCIAL 0.000704
SPIRAX SARCO ENGINEERING PLC 0.000859
NEXI SPA 0.003531
MITSUBISHI MOTORS CORP ORD 0.005249
SCHIBSTED ASA CLASS A 0.000955
AZBIL (YAMATAKE) CORP ORD 0.001762
MIZRAHI TEFAHOT BANK LTD ORD 0.00057
WPP PLC 0.002349
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000195
CARRIER GLOBAL CORP 0.003308
TALANX AG 0.000326
NISSAN CHEMICAL CORP 0.001941
SUNTORY BEVERAGE & FOOD LTD 0.000679
ADIDAS AG 0.00117
BNP PARIBAS SA 0.005025
HAKUHODO DY HOLDINGS INC ORD 0.002568
CREDIT AGRICOLE SA 0.001715
TERUMO CORP 0.008469
EQT AB 0.001086
ELIA GROUP SA/NV 0.000224
SYNOPSYS INC 0.000526
SWIRE PACIFIC LTD ORD A 0.006179
PORSCHE AUTOMOBIL HOLDING SE 0.003345
AXFOOD AB 0.00345
MOTOROLA SOLUTIONS INC 0.001319
REECE LTD 0.001797
NAVIGATOR COMPANY SA 0.00553
EBOS GROUP LTD 0.001014
ZURICH INSURANCE GROUP AG 0.000729
MEIJI HOLDINGS CO LTD 0.000829
ROYAL BANK OF CANADA 0.007404
STATE STREET CORP 0.000595
ROBLOX CORP 0.000691
DENTSU GROUP INC 0.000726
BARRATT DEVELOPMENTS PLC 0.004113
PEPSICO INC 0.006126
HSBC HOLDINGS PLC 0.088341
BOSTON SCIENTIFIC CORP 0.009756
MERIDIAN ENERGY LTD 0.006635
ESR GROUP LIMITED 0.015095
HIKARI TSUSHIN INC ORD 0.000877
ROPER TECHNOLOGIES INC 0.000387
ROLLINS INC 0.000568
MARKEL GROUP INC 0.000014
PULTE GROUP INC 0.000282
PIRELLI & C SPA 0.004431
AUCKLAND INTL AIRPORT LTD 0.028604
PACK.CORP.OF AM. 0.000133
SANTEN PHARMACEUTICAL CO LTD ORD 0.005814
SARTORIUS AG PREF 0.000206
SHIZUOKA FINANCIAL GROUP INC 0.002558
NATIONAL AUSTRALIA BANK LTD 0.013473
TELIA CO AB 0.010044
AUTODESK INC 0.001346
TOHO CO LTD ORD 0.000612
MANULIFE FINANCIAL CORP 0.001158
AKAMAI TECHNOLOGIES INC 0.000408
CARL ZEISS MEDITEC AG 0.000243
SOMPO HOLDINGS INC 0.001486
NTT DATA GROUP CO 0.001622
CHIBA BANK LTD ORD 0.002882
AIR PRODUCTS & CHEMICALS INC 0.000072
VONOVIA SE 0.007829
AON PLC 0.001055
INSURANCE AUSTRALIA GROUP LTD ORD 0.005846
HORMEL FOODS CORP 0.000536
AIR LIQUIDE SA 0.000474
SIMON PROPERTY GROUP INC 0.002701
AEROPORTS DE PARIS SA 0.001026
AMPLIFON SPA 0.004238
MINERAL RESOURCES LTD ORD 0.000511
OLYMPUS 0.01101
CHIPOTLE MEXICAN GRILL INC 0.000076
NUTRIEN LTD 0.000352
AMERIPRISE FINL 0.000128
POLA ORBIS HOLDINGS INC ORD 0.010164
CSPC PHARMACEUTICAL GROUP LTD 0.030246
YAMADA HOLDINGS CO LTD 0.006874
ARES MANAGEMENT CORP 0.0002
VICI PROPERTIES INC 0.010782
CINTAS CORP 0.000088
JAPAN AIRLINES CO LTD 0.001109
DAIWA HOUSE REIT INVESTMENT CORP 0.000096
SEIBU HOLDINGS INC 0.002224
INDUTRADE AB 0.007638
RINNAI CORP ORD 0.001097
LLOYDS BANKING GROUP PLC 0.262432
ELI LILLY & CO 0.004069
LAWSON INC ORD 0.000455
CVS HEALTH CORP 0.010195
UNITED PARCEL SERVICE-CL B 0.002884
INFRATIL LTD 0.003402
RB GLOBAL INC 0.000329
LYNAS RARE EARTHS LTD 0.00748
FRESNILLO PLC 0.003241
STELLANTIS NV 0.001099
DOMINOS PIZZA INC 0.000055
ING GROEP NV 0.015915
PLUS500 LTD 0.00123
COOPER COMPANIES INC 0.001161
LUNDIN MINING CORP 0.003148
LAM RESEARCH CORP 0.000953
EQUITY RESIDENTIAL 0.004094
KINGSPAN GROUP PLC 0.004121
SPAREBANK 1 SR BANK ASA 0.001854
YAMAHA CORP ORD 0.000754
RYMAN HEALTHCARE GROUP LTD ORD 0.005736
AGILENT TECHNOLOGIES INC 0.002665
ALIGN TECHNOLOGY INC 0.000293
GENMAB A/S 0.000548
TOKYU CORP 0.008436
ASICS CORP 0.003541
METLIFE INC 0.001794
INTERNATIONAL PAPER CO 0.000577
SONY GROUP CORP 0.007403
DNB BANK ASA 0.002587
KLA CORP 0.000945
LABORATORY CRP OF AMER HLDGS 0.000102
DIGITAL REALTY TRUST INC 0.002098
TORONTO-DOMINION BANK 0.009022
PEARSON PLC 0.001939
ASSICURAZIONI GENERALI SPA 0.001038
SCSK (SUMISHO COMPUTER SYS) ORD 0.00119
SBI HOLDINGS INC ORD 0.00102
CAPLAND ASCENDAS REIT 0.05757
OPEN HOUSE GROUP CO LTD 0.002844
HERMES INTERNATIONAL SCA 0.000208
ST JAMES S PLACE PLC ORD 0.002129
PACCAR INC 0.000236
SEVERN TRENT PLC 0.000742
GJENSIDIGE FORSIKRING ASA 0.001476
MITSUBISHI UFJ FINANCIAL GRO 0.044393
LEROY SEAFOOD GROUP ASA 0.005124
META PLATFORMS INC 0.010592
TELE2 AB 0.00273
VOLVO CAR AB-B W/I 0.005311
ALPHABET INC C-SHARES 0.020161
POSTE ITALIANE SPA 0.002035
LINDE PLC 0.001145
VIATRIS INC 0.002107
AUTOZONE INC 0.000107
HOLMEN AB 0.002492
HOLCIM LTD 0.000331
INVITATION HOMES INC 0.006791
SYMRISE AG 0.001453
COMCAST CORP-CLASS A 0.010618
ALLFUNDS GROUP PLC 0.003525
HONG KONG EXCHANGES & CLEARING ORD 0.004917
VERISIGN INC 0.0001
LIFCO AB 0.006803
AEON MALL CO LTD ORD 0.005041
DANAHER CORP 0.003653
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000024
MERCK KGAA 0.000622
SIKA AG 0.000883
MOSAIC CO/THE 0.000608
MITSUI CHEMICALS INC 0.000824
NOMURA REAL ESTATE MASTER FUND INC 0.00015
ICON PLC 0.000085
MONGODB INC 0.000112
ASAHI INTECC CO LTD 0.002216
PROGRESSIVE CORP 0.002799
PAYCOM SOFTWARE INC 0.000078
UNIVERSAL MUSIC GROUP NV 0.000784
PROCTER & GAMBLE CO 0.011846
KOSE CORP ORD 0.001369
TOYOTA MOTOR CORP 0.020179
SCHWAB (CHARLES) CORP 0.005128
FASTENAL CO 0.003797
NORTHERN TRUST CORP 0.000307
SIRIUS XM HOLDINGS INC 0.004592
HULIC CO LTD 0.015105
VICINITY CENTRES 0.071797
ILLINOIS TOOL WORKS 0.001415
H&M HENNES & MAURITZ AB CLASS B 0.001509
MONOTARO CO LTD 0.013448
ALCON INC 0.002349
HKT TRUST AND HKT LTD 0.02
LIVE NATION ENTERTAINMENT IN 0.000243
COCA-COLA CO/THE 0.024054
ECOLAB INC 0.002023
KGHM POLSKA MIEDZ SA 0.000841
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000158
FIFTH THIRD BANCORP 0.000851
MASCO CORP 0.000391
CONVATEC GROUP PLC 0.013545
KKR & CO INC 0.000684
BANK OF NOVA SCOTIA 0.005453
CAPITAL ONE FINL. 0.00039
VIENNA INSURANCE GROUP AG 0.000767
ROYAL AHOLD DELHAIZE NV 0.000684
PUMA SE 0.001432
MITSUBISHI ELECTRIC CORP 0.001747
AIA GROUP LTD 0.058099
GENUINE PARTS CO 0.00081
CAIXABANK SA 0.005261
ROCHE HOLDING AG ORD BRR 0.000345
UNITED AIRLINES HOLDINGS INC 0.000493
VERISK ANALYTICS INC 0.000707
SAAB AB CLASS B 0.002841
STOCKLAND 0.045579
NINTENDO CO LTD 0.006943
BANK OF NEW YORK MELLON CORP 0.003085
ARCHER-DANIELS-MIDLAND CO 0.000278
MAKITA CORP ORD 0.000832
ATLAS COPCO AB CLASS A 0.015515
NIPPON BUILDING FUND INC. 0.000041
PARKER HANNIFIN CORP 0.000686
ARGENX SE - ADR 0.000402
M3 (SO-NET M3) INC ORD 0.001143
M&G PLC 0.008856
M & T BANK CORP 0.000168
DEERE & CO 0.000523
JOHNSON & JOHNSON 0.014644
METSO CORPORATION 0.002043
BOUYGUES SA 0.000607
KAJIMA CORP ORD 0.001349
PROSUS NV 0.01404
COPART INC 0.006803
TE CONNECTIVITY LTD 0.002718
PINTEREST INC 0.000774
REALTY INCOME CORP 0.006967
SHIONOGI & CO LTD ORD 0.003029
JTEKT CORP (KOYO SEIKO) ORD 0.002453
AVANZA BANK H 0.001228
BANCA MEDIOLANUM SPA 0.002447
POWSZECHNY ZAKLAD UBEZPIECZE 0.002215
AMETEK INC 0.000136
NATIONAL BANK OF CANADA 0.001599
ORACLE CORP JAPAN ORD 0.000283
HUNT J B TRANS SVCS INC 0.000513
TDK CORP ORD 0.000579
JAPAN POST HOLDINGS CO LTD 0.002552
FEDEX CORP 0.000331
AMERICAN INTERNATIONAL GROUP INC 0.002048
CORTEVA INC 0.00438
FIDELITY NATIONAL FINANCIAL INC 0.000524
OJI PAPER CO LTD 0.005104
TFI INTERNATIONAL INC 0.000542
DBS GROUP HOLDINGS LTD 0.007001
PROXIMUS SA DE DROIT PUBLIC 0.002611
BANK POLSKA KASA OPIEKI SA 0.000889
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