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Solactive Sustainable Global Developed EU Paris-Aligned Index NTR NOK

Master Data

ISIN:  DE000SL0C0C7
Bloomberg Ticker: 
WKN:  SL0C0C

Current Quotes

Last quote (30 Apr 2024): 532.97
Day range:  532.84 / 533.20
Change abs./rel.:  -0.01 / -0.00%
Year range:  427.56 / 548.24
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
ABBVIE INC 0.001945
BANK POLSKA KASA OPIEKI SA 0.000177
PUMA SE 0.000286
KINGSPAN GROUP PLC 0.000822
BANK HAPOALIM BM ORD 0.000465
SAPUTO INC 0.000199
PALANTIR TECHNOLOGIES INC 0.000546
LENNAR CORP 0.000037
CORNING INC 0.000272
AIB GROUP PLC 0.000961
HENKEL AG & CO KGAA BEARER SH 0.000065
HUNT J B TRANS SVCS INC 0.000102
ALLSTATE CORP 0.000037
AMETEK INC 0.000027
ULTA BEAUTY INC 0.000115
WR BERKLEY CORP 0.000064
TOHO CO LTD ORD 0.000122
WESFARMERS LTD 0.000123
ALNYLAM PHARMACEUTICALS INC 0.000222
MITSUBISHI CHEMICAL GROUP 0.000694
DAI NIPPON PRINTING CO LTD ORD 0.000164
CYBERARK SOFTWARE 0.000026
JAPAN AIRLINES CO LTD 0.000221
BAWAG GROUP AG 0.000091
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.000871
PULTE GROUP INC 0.000056
IGO LTD 0.001045
US BANCORP 0.001134
COMPAGNIE FINANCIERE RICHEMONT SA 0.000835
BLUESCOPE STEEL LTD 0.000334
SINGAPORE EXCHANGE (SGX) LTD ORD 0.000579
MODERNA INC 0.000443
WPP PLC 0.000468
MORGAN STANLEY 0.001293
UOL GROUP LTD ORD 0.003129
MONCLER SPA 0.000701
DEMANT A/S 0.000103
YUM! BRANDS 0.000033
AUTODESK INC 0.000268
EISAI 0.000625
INPOST SA 0.000374
KEURIG DR PEPPER INC 0.001251
AUTO TRADER GROUP PLC 0.000549
CCL INDUSTRIES INC 0.000099
MARKEL GROUP INC 0.000003
SAMPO OYJ CLASS A 0.000106
INFRATIL LTD 0.000678
NITTO DENKO CORP 0.000318
AZRIELI GROUP LTD ORD 0.000447
PROXIMUS SA DE DROIT PUBLIC 0.000521
CYBERAGENT INC 0.000779
CROWDSTRIKE HOLDINGS INC 0.000106
AGEAS SA NV 0.000103
HEALTHPEAK PROPERTIES INC 0.002045
PROGRESSIVE CORP 0.000558
ENPHASE ENERGY INC 0.00127
ALPHABET INC-CL A 0.004639
GPT GROUP 0.007761
SAGAX AB-B 0.001545
ESSEX PROPERTY TRUST INC 0.00022
BRISTOL-MYERS SQUIBB CO 0.002636
KYOWA KIRIN CO LTD 0.000501
INFORMA PLC 0.000469
GENUINE PARTS CO 0.000162
KEIKYU (KEIHIN ELECTRIC EXP) ORD 0.002185
HILTON WORLDWIDE HOLDINGS INC 0.000027
BRIDGESTONE CORP ORD 0.000107
NTT DATA GROUP CO 0.000323
INTERMEDIATE CAPITAL GROUP PLC 0.000256
ELECTRONIC ARTS INC 0.000101
NEXI SPA 0.000704
HANNOVER RUCK SE 0.000019
NORDIC SEMICONDUCTOR ASA 0.002039
INTERCONTINENTAL EXCHANGE INC 0.000385
EQUINIX INC 0.000127
JTEKT CORP (KOYO SEIKO) ORD 0.000489
TELECOM ITALIA SPA 0.0134
WALT DISNEY CO/THE 0.001788
TDK CORP ORD 0.000115
ASSICURAZIONI GENERALI SPA 0.000207
DEXCOM INC 0.000487
HAPAG-LLOYD AG 0.000023
COMCAST CORP-CLASS A 0.002117
KEWPIE (QP) CORP ORD 0.000939
TRELLEBORG AB CLASS B 0.000166
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.01745
DSM FIRMENICH AG 0.000049
CD PROJEKT RED 0.000142
AAK AB 0.000232
NIPPON BUILDING FUND INC. 0.000008
DANAHER CORP 0.000728
SCHRODERS PLC ORD 0.000852
SMC CORP ORD 0.000027
SPOTIFY TECHNOLOGY SA 0.000059
RIOCAN REAL ESTATE INVESTMENT TRUST 0.002449
TOKYO CENTURY CORP 0.000432
DAITO TRUST CONSTRUCTION CO LTD ORD 0.00004
CHUGAI PHARMACEUTICAL CO LTD ORD 0.000767
TRUIST FINANCIAL CORP 0.000999
VOLVO AB ORD A 0.000201
STELLANTIS NV 0.000219
BOLIDEN AB 0.000153
CREDIT AGRICOLE SA 0.000342
DELTA AIR LINES 0.000113
M&G PLC 0.001766
DOW INC 0.00008
ONO PHARMACEUTICAL CO LTD ORD 0.001043
OTIS WORLDWIDE CORP 0.000378
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.00025
CRH PLC 0.000418
PANDORA A/S 0.000354
GFL ENVIRONMENTAL INC 0.000129
RAKUTEN GROUP INC 0.007868
FORTESCUE METALS GROUP LTD 0.000311
OLD DOMINION FREIGHT LINE INC 0.000207
SAGE GROUP PLC 0.000344
VEEVA SYSTEMS INC 0.000116
TRYG AS 0.000229
ANTOFAGASTA PLC 0.001064
IDEXX LABORATORIES INC 0.000131
H&M HENNES & MAURITZ AB CLASS B 0.000301
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.000396
ALPHABET INC C-SHARES 0.00402
DOVER CORP 0.00003
SG HOLDINGS CO LTD 0.001472
AVALONBAY COMMUNITIES INC 0.000337
MOTOROLA SOLUTIONS INC 0.000263
FRESENIUS SE & CO KGAA 0.000139
SAP SE 0.001466
JAPAN POST BANK CO LTD 0.000478
OJI PAPER CO LTD 0.001018
ORIX JREIT INC ORD 0.000028
SEVERN TRENT PLC 0.000148
PERSOL HOLDINGS CO LTD 0.002579
NEXT PLC 0.000191
ESTEE LAUDER COMPANIES INC 0.000414
PPG INDUSTRIES INC 0.000126
CHARTER COMMUNICATIONS INC 0.000009
RELX PLC 0.002751
SYSCO CORP 0.000484
VERISIGN INC 0.00002
STRAUMANN HOLDING AG 0.000165
RESONA HOLDINGS (DAIWA BANK) ORD 0.000759
MAINFREIGHT LTD 0.000109
RESMED INC 0.000203
NIKE INC 0.001554
SVENSKA HANDELSBANKEN AB CLASS A 0.000513
BAYER AG 0.001205
KIMBERLY-CLARK CORP 0.000214
JAPAN POST HOLDINGS CO LTD 0.000509
OBIC CO LTD ORD 0.000027
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.006774
MARSH & MCLENNAN COS 0.000415
MITSUBISHI ELECTRIC CORP 0.000348
BT GROUP PLC 0.002974
ROLLINS INC 0.000113
BANCA MEDIOLANUM SPA 0.000488
TOYOTA TSUSHO CORP ORD 0.000079
APTIV PLC 0.000254
TRANSURBAN GROUP 0.007561
THOMSON REUTERS CORP 0.00009
KOITO MANUFACTURING CO LTD ORD 0.000489
AIR PRODUCTS & CHEMICALS INC 0.000014
HOLMEN AB 0.000497
DISCO CORP ORD 0.000154
FABEGE AB 0.003703
TOKYO ELECTRON LTD ORD 0.00032
MITSUBISHI MOTORS CORP ORD 0.001047
YARA INTERNATIONAL ASA 0.000115
SIKA AG 0.000176
INDUSTRIVARDEN AB CLASS A 0.000161
ADMIRAL GROUP PLC 0.000145
MOODYS CORP 0.000142
OTSUKA CORP ORD 0.000198
NVR INC 0.000002
ZENSHO HOLDINGS CO LTD ORD 0.000094
SARTORIUS AG PREF 0.000041
HCA HEALTHCARE INC 0.000017
NSK LTD 0.000757
ASSA ABLOY AB CLASS B 0.000191
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.004589
ORACLE CORP 0.001487
KUBOTA CORP 0.000293
SWIRE PACIFIC LTD ORD B 0.005055
EDP RENOVAVEIS SA 0.003647
WH GROUP LTD 0.007976
JM SMUCKER CO/THE 0.000034
LINDE PLC 0.000228
ELEKTA AB 0.00057
COCA-COLA BOTTLERS JAPAN INC 0.00032
SCHNEIDER ELECTRIC SE 0.000363
C H ROBINSON WORLDWIDE INC 0.000048
TAIYO YUDEN CO LTD ORD 0.000404
CAMPBELL SOUP CO 0.000102
DELIVERY HERO SE 0.000523
POWSZECHNY ZAKLAD UBEZPIECZE 0.000442
VOLKSWAGEN AG 0.000032
STMICROELECTRONICS NV 0.001236
CARL ZEISS MEDITEC AG 0.000049
SEGRO PLC 0.004167
IQVIA HOLDINGS INC 0.000021
NAVIGATOR COMPANY SA 0.001103
NASDAQ INC 0.000301
WILLIS TOWERS WATSON PLC 0.000038
TERNA SPA 0.000553
FERRARI NV 0.000166
THE CIGNA GROUP 0.000199
BOSTON SCIENTIFIC CORP 0.001945
OMNICOM GROUP 0.000056
MEBUKI FINANCIAL GROUP INC 0.001531
DOMINOS PIZZA INC 0.000011
CYFROWY POLSAT SA 0.001513
PNC FINANCIAL SERVICES GROUP 0.000296
DAIICHI SANKYO CO LTD ORD 0.002612
SBA COMMUNICATIONS CORP-CL A 0.00025
NIPPON PROLOGIS REIT INC 0.000019
XERO LTD 0.000058
DAIMLER TRUCK HOLDING AG 0.000122
FRANKLIN RESOURCES INC 0.000172
HITACHI LTD 0.00007
HERMES INTERNATIONAL SCA 0.000041
MICRON TECHNOLOGY INC 0.001033
HENKEL AG & CO KGAA PREF 0.000058
PUBLIC STORAGE 0.000278
WEST PHARMACEUTICAL SERVICES INC 0.000087
HONDA MOTOR 0.00039
VIATRIS INC 0.00042
FERGUSON PLC 0.000307
MICROSOFT CORP 0.009581
TERADYNE INC 0.00036
HASEKO CORP ORD 0.000337
MANULIFE FINANCIAL CORP 0.000231
HENRY SCHEIN INC 0.000218
SHERWIN-WILLIAMS CO 0.000202
HIKARI TSUSHIN INC ORD 0.000175
KEIHAN HOLDINGS CO LTD 0.000716
CUMMINS INC 0.000018
OLYMPUS 0.002195
DENTSU GROUP INC 0.000145
BIOMERIEUX 0.000053
AERCAP HOLDINGS NV 0.000069
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.019166
HSBC HOLDINGS PLC 0.017616
MERCK & CO. INC. 0.003421
UNIVERSAL MUSIC GROUP NV 0.000156
OTSUKA HOLDINGS CO LTD ORD 0.000543
VISA INC-CLASS A SHARES 0.001844
HOYA CORP ORD 0.000287
BEST BUY CO INC 0.000059
POSTE ITALIANE SPA 0.000406
MEDTRONIC PLC 0.001556
TRACTOR SUPPLY COMPANY 0.000023
GEN DIGITAL INC 0.000259
SUNTORY BEVERAGE & FOOD LTD 0.000135
WHARF HOLDINGS LTD ORD 0.001646
JD SPORTS FASHION PLC 0.002331
AUTOMATIC DATA PROCESSING 0.000453
NORSK HYDRO ASA 0.000723
ASML HOLDING NV 0.00052
MERIDIAN ENERGY LTD 0.001323
SCENTRE GROUP 0.013442
EXTRA SPACE STORAGE INC 0.000378
EBOS GROUP LTD 0.000202
ELIA GROUP SA/NV 0.000045
DEUTSCHE BOERSE AG 0.000168
ALLFUNDS GROUP PLC 0.000703
CITY DEVELOPMENTS LTD ORD 0.004069
LEROY SEAFOOD GROUP ASA 0.001022
HIROSE ELECTRIC CO LTD ORD 0.000159
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000292
DSV AS 0.000214
EQUITY RESIDENTIAL 0.000816
SIEMENS HEALTHINEERS AG 0.00008
MITSUI FUDOSAN CO LTD ORD 0.005063
ORIX CORP ORD 0.000234
TYSON FOODS INC 0.000084
METRO INC -A 0.000376
ABBOTT LABORATORIES 0.001603
SMITH & NEPHEW PLC 0.000877
OVERSEA-CHINESE BANKING CORP 0.000442
EXPERIAN PLC 0.001051
LIXIL GROUP CORP 0.000368
HUSQVARNA AB 0.000554
ANZ GROUP HOLDINGS LTD 0.002067
FAST RETAILING CO LTD ORD 0.000222
CBOE GLOBAL MARKETS INC 0.000025
NUTRIEN LTD 0.00007
KINNEVIK AB CLASS B 0.000424
QUEBECOR INC - CL B 0.000199
ST JAMES S PLACE PLC ORD 0.000424
ESSITY AB CLASS B 0.000435
BRAMBLES LTD 0.003104
QUALCOMM INC 0.001672
DIGITAL REALTY TRUST INC 0.000418
PROLOGIS INC 0.00101
ROCHE HOLDING AG 0.001039
SKF AB CLASS B 0.000251
INDUSTRIVAERDEN AB ORD C 0.000162
EQUIFAX INC 0.000055
KINGFISHER PLC 0.001581
SEIKO EPSON CORP ORD 0.000272
MUNICH REINSURANCE COMPANY 0.000081
KEYENCE CORP ORD 0.00019
COMMONWEALTH BANK OF AUSTRALIA 0.001959
ASHTEAD GROUP PLC 0.000071
BAYERISCHE MOTOREN WERKE AG 0.000041
CRODA INTERNATIONAL PLC 0.000498
AMADA CO LTD 0.000431
NOMURA REAL ESTATE HOLDINGS INC ORD 0.000584
TFI INTERNATIONAL INC 0.000108
KOEI TECMO HOLDINGS CO LTD 0.000294
GLOBE LIFE INC 0.000037
HERSHEY CO/THE 0.000234
INVESTOR AB ORD A 0.000221
GROUPE BRUXELLES LAMBERT SA 0.000056
STRYKER CORP 0.000353
TELECOM ITALIA SPA SVGS NCV 0.013277
MIRVAC GROUP 0.015745
HKT TRUST AND HKT LTD 0.003988
VERBUND AG 0.000052
TOKIO MARINE HOLDINGS INC 0.00066
FORTINET INC 0.000284
OPEN HOUSE GROUP CO LTD 0.000567
KESKO OYJ CLASS B 0.000243
HONG KONG EXCHANGES & CLEARING ORD 0.000981
ARCHER-DANIELS-MIDLAND CO 0.000055
CATHAY PACIFIC AIRWAYS LTD ORD 0.003993
ROYAL BANK OF CANADA 0.001476
AXFOOD AB 0.000688
SCHINDLER HOLDING AG ORD 0.000021
BLACKROCK INC 0.000134
CENTRAL JAPAN RAILWAY CO 0.001337
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.001153
NEW WORLD DEVELOPMENT CO LTD ORD 0.00697
INSURANCE AUSTRALIA GROUP LTD ORD 0.001166
CORPAY INC 0.000016
CHECK POINT SOFTWARE TECH L ORD 0.000031
CROWN CASTLE INC 0.00084
YUM CHINA HOLDINGS INC 0.000076
SCHINDLER HOLDING AG 0.00002
BLOCK INC 0.000256
EPAM SYSTEMS INC 0.000017
YAMAHA CORP ORD 0.00015
WHITBREAD PLC 0.000102
DARDEN RESTAURANTS INC 0.000029
ACOM CO LTD ORD 0.001793
ATLAS COPCO AB CLASS A 0.003094
TBS HOLDINGS INC 0.000268
LONDON STOCK EXCHANGE GROUP ORD 0.000366
NEXON CO. LTD 0.000237
SHIONOGI & CO LTD ORD 0.000604
NEC CORP ORD 0.000082
CENCORA INC 0.000022
SUN LIFE FINANCIAL INC 0.000313
FORD MOTOR CO 0.00034
GREAT WEST LIFECO 0.000149
CANADIAN APT PROPERTIES REIT UNIT 0.000907
SERVICENOW INC 0.000151
SEIBU HOLDINGS INC 0.000444
CARRIER GLOBAL CORP 0.00066
LIBERTY BROADBAND A 0.000046
CLOUDFLARE INC - CLASS A 0.000131
METLIFE INC 0.000358
NINTENDO CO LTD 0.001384
SWIRE PACIFIC LTD ORD A 0.001232
M3 (SO-NET M3) INC ORD 0.000228
MICROCHIP TECHNOLOGY INC 0.000636
SIMON PROPERTY GROUP INC 0.000539
DAI-ICHI LIFE HOLDINGS INC 0.000199
HAKUHODO DY HOLDINGS INC ORD 0.000512
KEYCORP 0.000398
SINGAPORE AIRLINES LTD ORD 0.00089
BEIJER REF AB 0.000652
LULULEMON ATHLETICA INC 0.000236
NIDEC CORP ORD 0.000089
VERISK ANALYTICS INC 0.000141
KONAMI GROUP CORP 0.00008
AGC INC 0.000122
TOEI ANIMATION CO LTD 0.000233
DEUTSCHE TELEKOM AG 0.00376
SIRIUS XM HOLDINGS INC 0.000916
NVIDIA CORP 0.003181
MARRIOTT INTERNATIONAL -CL A 0.000021
LYNAS RARE EARTHS LTD 0.001491
SOUTHERN COPPER CORP 0.000116
RYANAIR HOLDINGS PLC 0.000248
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000447
LEGRAND SA 0.000592
WEYERHAEUSER CO 0.000994
ARCH CAPITAL GROUP LTD 0.000198
ARISTA NETWORKS INC 0.000381
RED ELECTRICA CORP SA 0.001666
UNICHARM CORP ORD 0.000844
GJENSIDIGE FORSIKRING ASA 0.000294
CVS HEALTH CORP 0.002033
LAM RESEARCH CORP 0.00019
DISCOVER FINANCIAL SERVICES 0.000047
METTLER-TOLEDO INTL 0.00003
SUBARU CORP 0.00023
LOWES COS INC 0.000502
MOSAIC CO/THE 0.000121
MERCEDES-BENZ GROUP AG 0.000411
PROCTER & GAMBLE CO 0.002362
UNITED URBAN INV CORP (REIT) ORD 0.000029
HP INC 0.000156
HOME DEPOT INC 0.000612
KGHM POLSKA MIEDZ SA 0.000168
QUEST DIAGNOSTICS INC 0.000033
AKZO NOBEL NV 0.000057
ADYEN NV 0.00001
AIRBNB INC 0.00022
AMDOCS LTD 0.000048
ARTHUR J GALLAGHER & CO 0.000127
MCCORMICK & CO-NON VTG SHRS 0.000477
MCDONALDS HOLDING CO JAPAN ORD 0.000107
NITERRA CO LTD 0.000195
KLA CORP 0.000189
BUNZL PLC 0.000116
TRAVELERS COS INC/THE 0.000083
UBER TECHNOLOGIES INC 0.002492
MITSUBISHI GAS CHEMICAL CO 0.000315
IA FINANCIAL CORP INC 0.000067
ATLASSIAN CORPORATION PLC 0.000085
EVONIK INDUSTRIES AG 0.000228
AT&T 0.005181
SALMAR ASA 0.000397
BRP INC 0.000054
BNP PARIBAS SA 0.001002
GRIFOLS SA ORD B NVTG 0.000652
SNAP INC 0.000469
FUTU HOLDINGS LTD-ADR 0.000075
NOMURA RESEARCH INSTITUTE LTD ORD 0.000157
PRUDENTIAL PLC 0.00144
KONINKLIJKE PHILIPS NV 0.000209
RESONAC HOLDINGS CORP 0.000254
STOREBRAND ASA 0.000541
GEBERIT AG 0.000036
SODEXO SA 0.000042
SVENSKA HANDELSBANKEN AB ORD B 0.000397
KURARAY CO LTD 0.000373
FAIR ISAAC CORP 0.000007
ADVANCED MICRO DEVICES 0.002282
CBRE GROUP INC 0.000057
SEA LTD 0.000508
SUMITOMO METAL MINING CO LTD ORD 0.000147
GILDAN ACTIVEWEAR INC 0.000145
PLUS500 LTD 0.000245
ORKLA ASA 0.000562
SALESFORCE INC 0.000945
EXPEDITORS INTL WASH INC 0.000035
WOOLWORTHS GROUP LTD 0.000175
PHOENIX GROUP HOLDINGS 0.00074
INCYTE CORP 0.000304
TELUS CORPORATION 0.000584
TRANSUNION 0.000058
L E LUNDBERGFORETAGEN AB CLASS B 0.000101
PRINCIPAL FINANCIAL GROUP INC 0.000074
MINERAL RESOURCES LTD ORD 0.000102
FIDELITY NATIONAL FINANCIAL INC 0.000104
M & T BANK CORP 0.000034
BIONTECH SE 0.000038
LION CORP 0.00042
ASTRAZENECA PLC 0.002338
REECE LTD 0.000358
MBANK SA 0.000045
COMPASS GROUP PLC 0.001504
ASSOCIATED BRITISH FOODS PLC 0.00017
TOYOTA BOSHOKU CORP ORD 0.000244
ASAHI INTECC CO LTD 0.000442
ELECTROLUX AB CLASS B 0.000403
S&P GLOBAL INC 0.000497
DNB BANK ASA 0.000516
ALFRESA HOLDINGS CORP ORD 0.000261
NISSIN FOODS HOLDINGS CO LTD 0.000143
CINCINNATI FINANCIAL CORP 0.00004
SUMCO CORP 0.000519
CORP ACCIONA ENERGIAS RENOVA 0.001093
IRON MTN INC 0.000706
SNOWFLAKE INC 0.000123
BANK OF NEW YORK MELLON CORP 0.000615
JOHNSON & JOHNSON 0.00292
TOKYU CORP 0.001682
MIURA CO LTD ORD 0.000205
SMITH (A.O.) CORP 0.000062
ZSCALER INC 0.000026
GENERAL MILLS INC 0.000727
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.003002
CSPC PHARMACEUTICAL GROUP LTD 0.006031
HANG SENG BANK LTD ORD 0.00034
EQT AB 0.000217
TELIA CO AB 0.002003
ALIGN TECHNOLOGY INC 0.000058
BROADRIDGE FINL SOLUTIONS I COM 0.000023
WARNER MUSIC GROUP CORP 0.000128
UNITED AIRLINES HOLDINGS INC 0.000098
AMADEUS IT GROUP SA CLASS A 0.00049
PARKER HANNIFIN CORP 0.000137
CHIBA BANK LTD ORD 0.000575
MATCH GROUP INC 0.000107
FIFTH THIRD BANCORP 0.00017
REGIONS FINANCIAL CORP 0.000248
CANADIAN IMPERIAL BANK OF COMMERCE 0.00077
BARRATT DEVELOPMENTS PLC 0.00082
HUHTAMAKI OYJ 0.000124
LAND SECURITIES GROUP PLC 0.00488
JAMES HARDIE INDUSTRIES PLC 0.000468
BERKELEY GROUP HOLDINGS PLC 0.000362
RINNAI CORP ORD 0.000219
MONDI PLC 0.000226
CARDINAL HEALTH INC 0.000046
T ROWE PRICE GROUP INC 0.000084
INTEL CORP 0.004465
DS SMITH PLC 0.001208
NIKON CORP ORD 0.000904
LATOUR INVESTMENT AB ORD B 0.000243
FASTENAL CO 0.000757
BANK OF MONTREAL 0.000635
HISAMITSU PHARMACEUTICAL CO INC ORD 0.000117
EXPEDIA GROUP INC 0.000041
HONGKONG LAND HOLDINGS LTD ORD 0.004546
KKR & CO INC 0.000136
HEIDELBERG MATERIALS AG 0.000054
BAXTER INTL. 0.000381
LY CORP 0.001514
CHOICE PROPERTIES REI 0.003515
CHURCH & DWIGHT CO INC 0.000477
EBAY INC 0.001066
TECHTRONIC INDUSTRIES CO LTD ORD 0.000428
SWEDBANK AB CLASS A 0.000683
THULE GROUP AB/THE 0.000731
STERIS PLC 0.000112
CONCORDIA FINANCIAL GROUP LTD 0.000924
WSP GLOBAL INC 0.000078
CENTENE CORP 0.000059
AIA GROUP LTD 0.011585
EDWARDS LIFESCIENCES CORP 0.000681
ROYAL KPN NV 0.001253
FUJIFILM HOLDINGS CORP ORD 0.001305
THERMO FISHER SCIENTIFIC INC 0.000384
WW GRAINGER INC 0.000006
WAREHOUSES DE PAUW SCA 0.00155
CSL LTD ORD 0.000624
STOCKLAND 0.009089
MITSUBISHI HC CAPITAL INC 0.00066
LASERTEC CORP 0.00024
TERUMO CORP 0.001689
CELLNEX TELECOM SA 0.000342
MID-AMERICA APARTMENT COMM 0.000316
SYNCHRONY FINANCIAL 0.00014
UDR INC 0.00103
QBE INSURANCE GROUP LTD 0.000428
MISUMI GROUP INC ORD 0.001246
SWECO AB-B S 0.000449
MTR CORPORATION LTD 0.004783
WORKDAY INC 0.000147
TELE2 AB 0.000544
ZOOM VIDEO COMMUNICATIONS INC 0.000062
GMO PAYMENT GATEWAY INC 0.000075
MS&AD INS (MITSUI SUMITOMO) ORD 0.000343
JPMORGAN CHASE & CO 0.002762
CAIXABANK SA 0.001049
NIPPON SHINYAKU CO LTD 0.000101
CARSALES COM LTD ORD 0.000237
NISSAN MOTOR CO LTD ORD 0.001028
MCDONALDS CORP 0.000709
TELEKOM AUSTRIA AG 0.000595
MEDIBANK PRIVATE 0.001905
POWER CORP OF CANADA 0.000166
LIBERTY GLOBAL LTD - CLASS C 0.000231
RESTAURANT BRANDS INTERNATIONAL INC 0.000064
ALCON INC 0.000468
WISE PLC - A 0.000492
STANLEY ELECTRIC CO LTD 0.000646
FINECOBANK BANCA FINECO SPA 0.000353
APOLLO GLOBAL MANAGEMENT INC 0.000085
HARGREAVES LANSDOWN PLC ORD 0.000447
MONOTARO CO LTD 0.002682
AVANTOR INC 0.001022
ESR GROUP LIMITED 0.00301
TRADE DESK INC/THE -CLASS A 0.000112
KNORR-BREMSE AG 0.000216
ASTELLAS PHARMA INC 0.003051
WIENERBERGER AG 0.000166
PALO ALTO NETWORKS INC 0.000305
PRO MEDICUS LTD 0.000078
DBS GROUP HOLDINGS LTD 0.001396
YAMAHA MOTOR CO LTD ORD 0.00051
PILBARA MINERALS LTD 0.001595
3M COMPANY 0.000555
AXA SA 0.00122
DENSO CORP ORD 0.00027
OKTA INC 0.000052
OBAYASHI CORP ORD 0.000487
AMPLIFON SPA 0.000845
PORSCHE AUTOMOBIL HOLDING SE 0.000667
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