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Solactive Sustainable Global Developed EU Paris-Aligned Index NTR GBP

Master Data

ISIN:  DE000SL0C0A1
Bloomberg Ticker: 
WKN:  SL0C0A

Current Quotes

Last quote (29 Apr 2024): 386.56
Day range:  386.37 / 388.41
Change abs./rel.:  -2.44 / -0.63%
Year range:  319.81 / 399.03
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
TELECOM ITALIA SPA 0.134259
ING GROEP NV 0.031796
MONGODB INC 0.000223
GENERAL MILLS INC 0.007284
FRANKLIN RESOURCES INC 0.00172
CLOUDFLARE INC - CLASS A 0.001317
INTUIT COM 0.003239
BECTON DICKINSON AND CO 0.003349
DNB BANK ASA 0.005168
LIXIL GROUP CORP 0.00369
RINNAI CORP ORD 0.002192
VERISK ANALYTICS INC 0.001413
SWISSCOM AG 0.000079
GENERAL MOTORS CO 0.001315
MEIJI HOLDINGS CO LTD 0.001656
BOUYGUES SA 0.001214
MCDONALDS HOLDING CO JAPAN ORD 0.001072
KKR & CO INC 0.001367
AUTO TRADER GROUP PLC 0.005502
PULTE GROUP INC 0.000564
INTERCONTINENTAL HOTELS GROUP PLC 0.000557
AAK AB 0.002321
OMRON CORP ORD 0.000956
AMERICAN INTERNATIONAL GROUP INC 0.004093
NOVO NORDISK A/S 0.045382
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.005191
UOL GROUP LTD ORD 0.031351
VISA INC-CLASS A SHARES 0.018471
VODAFONE GROUP PLC 0.108176
NORDIC SEMICONDUCTOR ASA 0.020424
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.004636
DOW INC 0.000799
NOMURA RESEARCH INSTITUTE LTD ORD 0.001571
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000316
NOMURA HOLDINGS INC ORD 0.010749
SEEK LTD ORD 0.003028
REECE LTD 0.003591
ALNYLAM PHARMACEUTICALS INC 0.002221
NIPPON SHINYAKU CO LTD 0.001014
ROYAL AHOLD DELHAIZE NV 0.001366
SOFTBANK GROUP CORP 0.00606
TEXAS INSTRUMENTS INC 0.007635
MITSUBISHI CHEMICAL GROUP 0.00695
INTESA SANPAOLO SPA 0.090559
RAKUTEN GROUP INC 0.078832
T&D HOLDINGS INC ORD 0.002494
MOSAIC CO/THE 0.001215
ROLLINS INC 0.001135
MARSH & MCLENNAN COS 0.004163
AENA SME SA 0.002134
TBS HOLDINGS INC 0.002682
FORTESCUE METALS GROUP LTD 0.003114
VICI PROPERTIES INC 0.021542
DEUTSCHE TELEKOM AG 0.037676
CHARTER HALL GROUP 0.01834
ZSCALER INC 0.000263
REGENERON PHARMACEUTICALS 0.001075
CARL ZEISS MEDITEC AG 0.000486
INPOST SA 0.003747
POSTE ITALIANE SPA 0.004066
COSTAR GROUP INC 0.002375
ROHM CO LTD ORD 0.002248
NVIDIA CORP 0.031876
RESONAC HOLDINGS CORP 0.002545
SPIRAX SARCO ENGINEERING PLC 0.001716
APOLLO GLOBAL MANAGEMENT INC 0.000848
FIDELITY NATIONAL INFORMATION SERVICES INC 0.004188
TRAVELERS COS INC/THE 0.000829
BLOCK INC 0.002567
GILEAD SCIENCES INC 0.017363
SAP SE 0.014684
EAST JAPAN RAILWAY CO 0.016868
EBAY INC 0.01068
INVESTOR AB CLASS B 0.016068
US BANCORP 0.011364
BAWAG GROUP AG 0.000913
CONTINENTAL AG 0.000595
ROBLOX CORP 0.00138
MARTIN MARIETTA MATERIALS 0.000097
DEMANT A/S 0.001032
TORONTO-DOMINION BANK 0.018025
DEXCOM INC 0.004882
DANONE SA 0.002133
SBA COMMUNICATIONS CORP-CL A 0.002508
MIZRAHI TEFAHOT BANK LTD ORD 0.001138
VEEVA SYSTEMS INC 0.001165
BANK POLSKA KASA OPIEKI SA 0.001777
COMPAGNIE DE SAINT GOBAIN SA 0.000719
SMITH & NEPHEW PLC 0.008788
METLIFE INC 0.003584
PRINCIPAL FINANCIAL GROUP INC 0.000742
CHIBA BANK LTD ORD 0.005758
YAMAHA CORP ORD 0.001506
SEAGATE TECHNOLOGY PLC 0.000619
ECOLAB INC 0.004042
NAGOYA RAILROAD CO LTD ORD 0.006538
AIA GROUP LTD 0.116071
ASICS CORP 0.007073
HOST HOTELS & RESORTS INC 0.024663
INVITATION HOMES INC 0.013567
DOVER CORP 0.000296
PAYPAL HOLDINGS INC. 0.009624
MOODYS CORP 0.001418
COLES GROUP LTD 0.004234
NUCOR CORP 0.00026
BRP INC 0.000542
T-MOBILE US INC 0.004773
KINNEVIK AB CLASS B 0.00425
LIVE NATION ENTERTAINMENT IN 0.000485
KLA CORP 0.001889
ANTOFAGASTA PLC 0.010657
KIMBERLY-CLARK CORP 0.002149
WARNER BROS DISCOVERY INC 0.003968
HAMAMATSU PHOTONICS KK ORD 0.005763
SONIC HEALTHCARE (TECH AUST) ORD 0.002224
ELEKTA AB 0.00571
BLACKROCK INC 0.001341
LASERTEC CORP 0.002404
SANOFI SA 0.013511
TELENOR ASA 0.003779
LUNDIN MINING CORP 0.00629
ATLAS COPCO AB 0.022369
ALIGN TECHNOLOGY INC 0.000585
MERCEDES-BENZ GROUP AG 0.004115
EQT AB 0.00217
BALL CORP 0.000829
CRODA INTERNATIONAL PLC 0.004992
SNAP INC 0.004698
AMERICAN WATER WORKS CO INC 0.000342
MBANK SA 0.000454
MERCK & CO. INC. 0.034279
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000389
CELLNEX TELECOM SA 0.003427
WEST FRASER TIMBER CO LTD 0.000589
TPG TELECOM LTD 0.012324
STANDARD CHARTERED PLC 0.018737
RENESAS ELECTRONICS CORP 0.019995
CSL LTD ORD 0.006256
NET LEASE OFFICE PROPERTIES 0.000479
KERING SA 0.001494
UNITED RENTALS INC 0.000096
MSCI INC 0.000584
WISETECH GLOBAL LTD 0.001041
WESTPAC BANKING CORPORATION 0.00312
SBI HOLDINGS INC ORD 0.002038
RAMSAY HEALTH CARE LTD ORD 0.001282
CYFROWY POLSAT SA 0.015156
CBRE GROUP INC 0.000574
CHIPOTLE MEXICAN GRILL INC 0.000152
MITSUI FUDOSAN CO LTD ORD 0.050721
SONY GROUP CORP 0.014791
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.030075
GLOBE LIFE INC 0.000373
DANSKE BANK A/S 0.001829
HIKARI TSUSHIN INC ORD 0.001753
WEST PHARMACEUTICAL SERVICES INC 0.000871
OLYMPUS 0.021995
XERO LTD 0.000584
GEN DIGITAL INC 0.002598
MILLICOM INTL CELLULAR SA 0.002754
FIDELITY NATIONAL FINANCIAL INC 0.001047
TELE2 AB 0.005454
CGI INC - CLASS A 0.000418
DELTA AIR LINES 0.001132
AUTOMATIC DATA PROCESSING 0.004535
OVERSEA-CHINESE BANKING CORP 0.004433
D R HORTON INC 0.000391
NEXT PLC 0.00191
ELECTRONIC ARTS INC 0.001015
SOFINA SA 0.00021
ROCHE HOLDING AG 0.010411
BRISTOL-MYERS SQUIBB CO 0.026412
MINEBEA MITSUMI INC 0.002536
LONZA GROUP AG 0.000617
DIGITAL REALTY TRUST INC 0.004192
WHARF HOLDINGS LTD ORD 0.016494
ARCHER-DANIELS-MIDLAND CO 0.000556
CYBERAGENT INC 0.007803
PEARSON PLC 0.003873
GMO PAYMENT GATEWAY INC 0.000751
TOYOTA MOTOR CORP 0.040314
MONDELEZ INTERNATIONAL INC 0.012615
HONGKONG LAND HOLDINGS LTD ORD 0.045551
SHARP CORP 0.006668
CBOE GLOBAL MARKETS INC 0.000255
NISSIN FOODS HOLDINGS CO LTD 0.001432
M & T BANK CORP 0.000336
BURBERRY GROUP PLC 0.016805
PALO ALTO NETWORKS INC 0.003053
BERKELEY GROUP HOLDINGS PLC 0.00363
APPLE INC 0.165723
HKT TRUST AND HKT LTD 0.039957
BEIERSDORF AG 0.002218
MARKEL GROUP INC 0.000028
OTIS WORLDWIDE CORP 0.003787
PRADA SPA 0.030333
UNITED URBAN INV CORP (REIT) ORD 0.000293
CASTELLUM AB 0.032066
PACCAR INC 0.000471
TOYOTA BOSHOKU CORP ORD 0.002443
CATHAY PACIFIC AIRWAYS LTD ORD 0.040007
ORKLA ASA 0.005628
PNC FINANCIAL SERVICES GROUP 0.002964
PARKER HANNIFIN CORP 0.001371
DASSAULT SYSTEMES SA 0.002048
KGHM POLSKA MIEDZ SA 0.001681
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.007132
HASEKO CORP ORD 0.003372
HOLCIM LTD 0.000661
PFIZER INC 0.063369
AMERICAN TOWER CORP 0.004422
VIATRIS INC 0.004209
COCA-COLA CO/THE 0.048058
HAKUHODO DY HOLDINGS INC ORD 0.005129
WEST JAPAN RAILWAY CO 0.005356
EVONIK INDUSTRIES AG 0.00228
MURATA MANUFACTURING LTD ORD 0.027119
DAIWA HOUSE INDUSTRY CO LTD ORD 0.001577
BANK OF NOVA SCOTIA 0.010895
EXTRA SPACE STORAGE INC 0.003792
CAMPBELL SOUP CO 0.001023
HARTFORD FINANCIAL SERVICES GROUP INC 0.000582
CUMMINS INC 0.000179
TRYG AS 0.002293
RESTAURANT BRANDS INTERNATIONAL INC 0.000639
UBER TECHNOLOGIES INC 0.02497
GENMAB A/S 0.001095
JOHNSON & JOHNSON 0.029257
HULIC CO LTD 0.030177
FEDEX CORP 0.000662
NETAPP INC 0.005253
WALGREENS BOOTS ALLIANCE INC 0.001832
MACQUARIE GROUP LTD ORD 0.002981
UNITY SOFTWARE INC 0.001387
PIRELLI & C SPA 0.008853
BANK HAPOALIM BM ORD 0.004663
NIDEC CORP ORD 0.000891
IDEXX LABORATORIES INC 0.001309
STRYKER CORP 0.003533
CAPLAND ASCENDAS REIT 0.115015
MITSUBISHI UFJ FINANCIAL GRO 0.088689
YASKAWA ELECTRIC CORP ORD 0.001152
DR ING HC F PORSCHE AG 0.00128
TELUS CORPORATION 0.005849
MEBUKI FINANCIAL GROUP INC 0.01534
AMADA CO LTD 0.004322
TRACTOR SUPPLY COMPANY 0.000229
CHOICE PROPERTIES REI 0.035216
FORTINET INC 0.002849
BANCO SANTANDER SA 0.182652
JAMES HARDIE INDUSTRIES PLC 0.004688
ASTELLAS PHARMA INC 0.030564
WESFARMERS LTD 0.001235
SCHIBSTED ASA - B SHARES 0.002061
CHECK POINT SOFTWARE TECH L ORD 0.000307
LLOYDS BANKING GROUP PLC 0.524289
LAM RESEARCH CORP 0.001904
KOITO MANUFACTURING CO LTD ORD 0.004899
ROYALTY PHARMA PLC- CL A 0.00705
NETFLIX INC 0.003053
ATLASSIAN CORPORATION PLC 0.00085
ZURICH INSURANCE GROUP AG 0.001457
HONG KONG EXCHANGES & CLEARING ORD 0.009824
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000049
AIR PRODUCTS & CHEMICALS INC 0.000143
ZIMMER BIOMET HOLDINGS INC 0.00258
KESKO OYJ CLASS B 0.002431
EISAI 0.006259
HANG SENG BANK LTD ORD 0.003404
SWISS RE AG 0.000641
NICE LTD 0.00024
DAIWA SECURITIES GROUP INC ORD 0.007526
SWIRE PACIFIC LTD ORD B 0.050642
IVANHOE MINES LTD 0.026406
TOPPAN HOLDINGS INC 0.001845
GRIFOLS SA CLASS A 0.006282
DSV AS 0.002139
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.002928
CSPC PHARMACEUTICAL GROUP LTD 0.060426
SYMRISE AG 0.002903
ANZ GROUP HOLDINGS LTD 0.020707
DENSO CORP ORD 0.002709
WP CAREY & CO LLC 0.007178
L OREAL SA 0.003288
ASM INTERNATIONAL NV 0.001113
CARREFOUR SA 0.002448
RIGHTMOVE PLC 0.050975
REALTY INCOME CORP 0.013919
BEIJER REF AB 0.006527
BAYERISCHE MOTOREN WERKE BMW PFD 0.000441
CRH PLC 0.004189
SOCIETE GENERALE SA CLASS A 0.001735
JTEKT CORP (KOYO SEIKO) ORD 0.0049
TELEFONICA SA 0.010409
PERSIMMON PLC 0.003341
DAIKIN INDUSTRIES LTD ORD 0.000263
FASTIGHETS BALDER AB CLASS B 0.068531
MIURA CO LTD ORD 0.002058
KERRY GROUP PLC-A 0.000501
WIENERBERGER AG 0.001658
SVENSKA HANDELSBANKEN AB ORD B 0.003978
THULE GROUP AB/THE 0.007319
AIR CANADA 0.002957
CYBERARK SOFTWARE 0.000258
SAGE GROUP PLC 0.003444
FABEGE AB 0.037098
POLA ORBIS HOLDINGS INC ORD 0.020307
ATLAS ARTERIA LTD 0.011916
ZOETIS INC 0.006161
FIFTH THIRD BANCORP 0.0017
HUSQVARNA AB 0.005548
HAPAG-LLOYD AG 0.00023
ZENSHO HOLDINGS CO LTD ORD 0.000939
NIPPON TELEGRAPH & TELEPHONE ORD 0.255173
AVANTOR INC 0.010241
STRAUMANN HOLDING AG 0.001654
TELECOM ITALIA SPA SVGS NCV 0.133019
VOLVO CAR AB-REDEMPTION SHARE B 0.01061
SHERWIN-WILLIAMS CO 0.00202
BROADCOM INC 0.005547
ANA HOLDINGS INC 0.00205
SYSMEX CORP ORD 0.009811
DAIFUKU CO LTD 0.002266
KEURIG DR PEPPER INC 0.01253
JOHNSON CONTROLS INTERNATIONAL PLC 0.000783
VERIZON COMMUNICATIONS INC 0.029769
OTSUKA CORP ORD 0.001987
PANASONIC HOLDINGS CORP 0.003874
JAPAN EXCHANGE GROUP INC 0.002265
FERGUSON PLC 0.003081
KEIKYU (KEIHIN ELECTRIC EXP) ORD 0.02189
SEKISUI HOUSE LTD ORD 0.006286
NITERRA CO LTD 0.001952
RAKUS CO LTD 0.003054
AUTOSTORE HOLDINGS LTD 0.031444
ASSOCIATED BRITISH FOODS PLC 0.001704
MTR CORPORATION LTD 0.047919
CAPITAL ONE FINL. 0.000779
LY CORP 0.015168
CANON INC 0.00666
SNAP-ON INC 0.00016
NSK LTD 0.00758
OKTA INC 0.000523
BOOKING HOLDINGS INC 0.000334
ROYAL BANK OF CANADA 0.014793
AGILENT TECHNOLOGIES INC 0.005325
HONDA MOTOR 0.003912
NORSK HYDRO ASA 0.007244
STERIS PLC 0.001117
NORDEA BANK ABP 0.03163
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.022278
MONCLER SPA 0.007021
DAIWA HOUSE REIT INVESTMENT CORP 0.000191
SAAB AB CLASS B 0.005675
TERADYNE INC 0.003605
CELANESE CORP 0.000335
TDK CORP ORD 0.001156
COCA-COLA BOTTLERS JAPAN INC 0.003207
TOKIO MARINE HOLDINGS INC 0.006609
QUEST DIAGNOSTICS INC 0.000333
KOSE CORP ORD 0.002734
WOLTERS KLUWER NV 0.002741
JPMORGAN CHASE & CO 0.027672
MASCO CORP 0.000781
RAYMOND JAMES FINL. 0.000419
PPG INDUSTRIES INC 0.001265
VOLKSWAGEN AG 0.000321
MITSUBISHI ELECTRIC CORP 0.00349
BIOMERIEUX 0.000526
KAJIMA CORP ORD 0.002695
MUNICH REINSURANCE COMPANY 0.000816
MS&AD INS (MITSUI SUMITOMO) ORD 0.003438
NOVARTIS AG 0.028556
EPAM SYSTEMS INC 0.000169
SEKISUI CHEMICAL CO LTD ORD 0.002984
DELIVERY HERO SE 0.005237
RYANAIR HOLDINGS PLC 0.002489
COLOPLAST AS CLASS B 0.001677
EXPEDIA GROUP INC 0.000408
VESTAS WIND SYSTEMS A/S 0.062943
MASTERCARD INC-CLASS A 0.008496
KURITA WATER INDUSTRIES LTD 0.001233
OJI PAPER CO LTD 0.010198
MERCADOLIBRE INC 0.0006
TOTO LTD 0.001633
TRANSUNION 0.000583
UNIPOLSAI ASSICURAZIONI SPA 0.017495
DAI-ICHI LIFE HOLDINGS INC 0.001996
CORP ACCIONA ENERGIAS RENOVA 0.010949
QBE INSURANCE GROUP LTD 0.004288
CARSALES COM LTD ORD 0.002377
OBIC CO LTD ORD 0.000267
MAZDA MOTOR CORP ORD 0.00407
DS SMITH PLC 0.012103
CORPAY INC 0.000162
GETINGE AB CLASS B 0.002357
NORTHERN TRUST CORP 0.000614
ASSA ABLOY AB CLASS B 0.001912
AIR LIQUIDE SA 0.000946
PROGRESSIVE CORP 0.005592
SANTANDER BANK POLSKA SA 0.000498
CME GROUP INC 0.002176
TRANE TECHNOLOGIES PLC 0.000204
MITSUI CHEMICALS INC 0.001647
DEERE & CO 0.001044
NIPPON PROLOGIS REIT INC 0.000186
REA GROUP LTD 0.002423
PINTEREST INC 0.001547
STATE STREET CORP 0.001189
INVESTOR AB ORD A 0.002216
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.040004
UNITED OVERSEAS BANK LTD 0.003279
BAYER AG 0.012073
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.067867
AFLAC INC 0.002309
GOODMAN GROUP ORD UNIT 0.03331
ROGERS COMMUNICATIONS INC-B 0.001097
MITSUBISHI MOTORS CORP ORD 0.010486
ALLIANZ SE 0.003085
AMERIPRISE FINL 0.000256
WORKDAY INC 0.001474
NVR INC 0.000018
ADDTECH AB 0.016593
OTSUKA HOLDINGS CO LTD ORD 0.005441
COMMONWEALTH BANK OF AUSTRALIA 0.019629
PROXIMUS SA DE DROIT PUBLIC 0.005216
INCYTE CORP 0.003044
TOBU RAILWAY CO LTD 0.007222
ULTA BEAUTY INC 0.001149
DOMINOS PIZZA INC 0.00011
NUTRIEN LTD 0.000704
SKF AB CLASS B 0.002516
C H ROBINSON WORLDWIDE INC 0.000477
INSURANCE AUSTRALIA GROUP LTD ORD 0.011679
MICROCHIP TECHNOLOGY INC 0.006369
COMPAGNIE FINANCIERE RICHEMONT SA 0.008369
WPP PLC 0.004693
CVS HEALTH CORP 0.020369
GLOBAL PAYMENTS INC 0.001166
FRESENIUS SE & CO KGAA 0.001392
KUEHNE & NAGEL INTERNATIONAL AG 0.000145
AKAMAI TECHNOLOGIES INC 0.000816
ORACLE CORP JAPAN ORD 0.000565
CHUBB LTD 0.001255
SUMITOMO REALTY & DEVELOPMNT ORD 0.011902
NOMURA REAL ESTATE HOLDINGS INC ORD 0.00585
REGIONS FINANCIAL CORP 0.002486
BROTHER INDUSTRIES LTD ORD 0.002568
PILBARA MINERALS LTD 0.015976
WEYERHAEUSER CO 0.009957
HUNTINGTON BANCSHARES INC/OH 0.004128
SUMITOMO METAL MINING CO LTD ORD 0.001476
PHOENIX GROUP HOLDINGS 0.007419
SCHNEIDER ELECTRIC SE 0.003633
COPART INC 0.013591
SEIKO EPSON CORP ORD 0.002726
KEYENCE CORP ORD 0.001908
JERONIMO MARTINS SGPS SA 0.001898
CHUGAI PHARMACEUTICAL CO LTD ORD 0.007689
DUPONT DE NEMOURS INC 0.001871
KUBOTA CORP 0.002933
BIOGEN INC 0.002483
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.003669
WAREHOUSES DE PAUW SCA 0.015528
SEIBU HOLDINGS INC 0.004443
ICL GROUP LTD 0.007267
INFORMA PLC 0.004703
HOYA CORP ORD 0.002876
ONO PHARMACEUTICAL CO LTD ORD 0.010447
VOLVO CAR AB-B W/I 0.01061
SCHRODERS PLC ORD 0.008537
CINTAS CORP 0.000176
HISAMITSU PHARMACEUTICAL CO INC ORD 0.001177
VOLKSWAGEN AG PREF 0.000362
STOCKLAND 0.091058
SPOTIFY TECHNOLOGY SA 0.000588
TARGET CORP 0.001104
GRIFOLS SA ORD B NVTG 0.006528
TOKYO ELECTRON LTD ORD 0.003211
POWER CORP OF CANADA 0.001661
GEBERIT AG 0.000358
FORD MOTOR CO 0.003405
TRUIST FINANCIAL CORP 0.010008
SEVEN BANK LTD ORD 0.020243
VOLVO AB CLASS B 0.002035
VERTEX PHARMACEUTICALS INC 0.00322
AEROPORTS DE PARIS SA 0.00205
NAVIGATOR COMPANY SA 0.011047
CALBEE INC ORD 0.002618
CITY DEVELOPMENTS LTD ORD 0.040766
TRADE DESK INC/THE -CLASS A 0.001122
SWECO AB-B S 0.004499
YAMADA HOLDINGS CO LTD 0.013733
VOESTALPINE AG 0.001549
NASDAQ INC 0.00302
ADVANCED MICRO DEVICES 0.02286
SHIONOGI & CO LTD ORD 0.006052
FASTENAL CO 0.007585
NIKON CORP ORD 0.009055
SALESFORCE INC 0.009471
SIEMENS AG 0.000291
LEROY SEAFOOD GROUP ASA 0.010237
METTLER-TOLEDO INTL 0.000305
ISRAEL DISCOUNT BANK LTD ORD A 0.007542
PLUS500 LTD 0.002458
KNORR-BREMSE AG 0.002162
GJENSIDIGE FORSIKRING ASA 0.002948
SVENSKA HANDELSBANKEN AB CLASS A 0.005144
BOLIDEN AB 0.001535
INTERNATIONAL PAPER CO 0.001152
SIMON PROPERTY GROUP INC 0.005396
TE CONNECTIVITY LTD 0.00543
ELI LILLY & CO 0.00813
INTACT FINANCIAL CORP. 0.000738
ERSTE GROUP BANK AG 0.001202
COMCAST CORP-CLASS A 0.021213
BUNZL PLC 0.001158
HUMANA INC 0.000711
HIKMA PHARMACEUTICALS PLC 0.001665
ROCKET COS INC 0.005358
BANCA MEDIOLANUM SPA 0.004888
DOMINOS PIZZA ENTERPRISES LTD 0.001294
ACOM CO LTD ORD 0.017964
ALEXANDRIA REAL ESTATE EQUITIES INC 0.004478
DAIICHI SANKYO CO LTD ORD 0.026166
VONOVIA SE 0.015642
FUKUOKA FINANCIAL GROUP INC ORD 0.001767
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.011557
INTL FLAVORS & FRAGRANCES 0.002805
AUCKLAND INTL AIRPORT LTD 0.057145
DANAHER CORP 0.007299
WR BERKLEY CORP 0.000643
AUTODESK INC 0.00269
FOX CORP CLASS A (NEW) 0.001347
ARGENX SE - ADR 0.000803
TELEKOM AUSTRIA AG 0.005958
IRON MTN INC 0.007076
MATCH GROUP INC 0.001075
EDP RENOVAVEIS SA 0.036538
WILLIS TOWERS WATSON PLC 0.000381
STMICROELECTRONICS NV 0.01238
YAMAHA MOTOR CO LTD ORD 0.005113
WASTE CONNECTIONS INC 0.002105
SINGAPORE TELECOMMUNICATIONS LIMITED 0.023862
MARUI GROUP CO LTD (MARUI CO) ORD 0.002639
FINECOBANK BANCA FINECO SPA 0.003534
GPT GROUP 0.077753
NEC CORP ORD 0.000823
ALFRESA HOLDINGS CORP ORD 0.002613
TIS INC 0.001879
KINGFISHER PLC 0.015842
DBS GROUP HOLDINGS LTD 0.013986
FERRARI NV 0.001663
CENTENE CORP 0.000592
COLGATE-PALMOLIVE CO 0.006611
MERCK KGAA 0.001242
MEDIOBANCA SPA 0.00318
CARRIER GLOBAL CORP 0.00661
AMDOCS LTD 0.000485
HSBC HOLDINGS PLC 0.176488
TRANSURBAN GROUP 0.075754
SUMITOMO MITSUI FINANCIAL GR 0.010366
REPUBLIC SERVICES INC 0.00126
AZBIL (YAMATAKE) CORP ORD 0.00352
LEGRAND SA 0.005929
LENNAR CORP 0.000375
KYOWA KIRIN CO LTD 0.005019
TOKYU CORP 0.016853
SCENTRE GROUP 0.134678
FOSUN INTERNATIONAL LTD 0.067723
EQUINIX INC 0.00127
SWATCH GROUP AG 0.000845
INDUSTRIVAERDEN AB ORD C 0.001619
RENTOKIL INITIAL PLC 0.005644
VOLVO AB ORD A 0.002017
SCHINDLER HOLDING AG 0.000202
SKANSKA AB CLASS B 0.004326
JAPAN AIRLINES CO LTD 0.002216
SHIMADZU CORP ORD 0.001571
ALLSTATE CORP 0.000366
IIDA GROUP HOLDINGS CO LTD 0.002636
FUTU HOLDINGS LTD-ADR 0.00075
TWILIO INC 0.000726
BANCO BPM SPA 0.00858
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