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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 (26 Apr 2024): 372.47
Day range:  366.67 / 373.25
Change abs./rel.:  5.24 / 1.43%
Year range:  299.93 / 382.57
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
DISCOVER FINANCIAL SERVICES 0.000384
FIDELITY NATIONAL FINANCIAL INC 0.000859
APTIV PLC 0.002084
COMPASS GROUP PLC 0.012363
DAIWA HOUSE INDUSTRY CO LTD ORD 0.001294
ALCON INC 0.003851
BARRATT DEVELOPMENTS PLC 0.006742
ADOBE INC 0.003498
NUCOR CORP 0.000213
BIOGEN INC 0.002037
SHIONOGI & CO LTD ORD 0.004966
LIVE NATION ENTERTAINMENT IN 0.000398
GIVAUDAN SA 0.000168
CORTEVA INC 0.00718
ROCHE HOLDING AG 0.008543
SOFTBANK CORP 0.009206
DELTA AIR LINES 0.000929
OLD DOMINION FREIGHT LINE INC 0.001699
SAP SE 0.012049
LY CORP 0.012447
REPUBLIC SERVICES INC 0.001034
DBS GROUP HOLDINGS LTD 0.011477
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.00426
TE CONNECTIVITY LTD 0.004455
CAPCOM CO LTD 0.001863
CHECK POINT SOFTWARE TECH L ORD 0.000252
SEKISUI CHEMICAL CO LTD ORD 0.002448
LULULEMON ATHLETICA INC 0.001943
WHARF HOLDINGS LTD ORD 0.013534
SHIN-ETSU CHEMICAL CO LTD 0.010514
T-MOBILE US INC 0.003917
SINGAPORE AIRLINES LTD ORD 0.007315
INTERACTIVE BROKERS GROUP INC 0.000387
GROUPE BRUXELLES LAMBERT SA 0.000461
DOW INC 0.000655
ASSA ABLOY AB CLASS B 0.001569
ELECTRONIC ARTS INC 0.000833
AUTODESK INC 0.002207
ITO EN LTD ORD 0.003907
RAYMOND JAMES FINL. 0.000344
HANKYU HANSHIN HOLDINGS INC 0.004649
KLA CORP 0.00155
UNITED OVERSEAS BANK LTD 0.002691
MITSUBISHI ESTATE CO LTD ORD 0.023094
LUNDIN MINING CORP 0.005161
NESTLE SA 0.020821
CITIZENS FINANCIAL GROUP INC 0.001307
ASAHI INTECC CO LTD 0.003634
COPART INC 0.011152
GSK PLC 0.049234
PRINCIPAL FINANCIAL GROUP INC 0.000609
TERADYNE INC 0.002958
REA GROUP LTD 0.001988
MONDELEZ INTERNATIONAL INC 0.010351
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000818
OTSUKA HOLDINGS CO LTD ORD 0.004465
JAPAN AIRLINES CO LTD 0.001818
TRANSUNION 0.000479
WATERS CORP 0.000627
ORACLE CORP 0.012223
BANK POLSKA KASA OPIEKI SA 0.001458
CARL ZEISS MEDITEC AG 0.000399
CD PROJEKT RED 0.001164
IRON MTN INC 0.005806
MTU AERO ENGINES AG 0.000193
CHOICE PROPERTIES REI 0.028897
NITTO DENKO CORP 0.002616
RECORDATI SPA 0.001661
WISE PLC - A 0.004047
COSTAR GROUP INC 0.001949
CHIBA BANK LTD ORD 0.004725
SHISEIDO CO LTD 0.008917
WASTE CONNECTIONS INC 0.001728
CONVATEC GROUP PLC 0.022204
WR BERKLEY CORP 0.000528
AVANTOR INC 0.008403
AFLAC INC 0.001895
WARNER MUSIC GROUP CORP 0.001051
MELROSE INDUSTRIES PLC 0.006188
DASSAULT SYSTEMES SA 0.001681
SCENTRE GROUP 0.110512
SEAGATE TECHNOLOGY PLC 0.000508
EQUINIX INC 0.001042
BEIJER REF AB 0.005356
TARGET CORP 0.000906
EUROFINS SCIENTIFIC SE 0.000611
AUTOMATIC DATA PROCESSING 0.003721
3M COMPANY 0.004562
EDWARDS LIFESCIENCES CORP 0.005599
ORIX CORP ORD 0.001925
IGO LTD 0.008593
REALTY INCOME CORP 0.011421
PINTEREST INC 0.001269
MEDTRONIC PLC 0.012794
BLOCK INC 0.002106
MITSUBISHI HC CAPITAL INC 0.005422
SAGE GROUP PLC 0.002826
GOODMAN GROUP ORD UNIT 0.027333
BANK OF MONTREAL 0.005222
HASEKO CORP ORD 0.002767
PROGRESSIVE CORP 0.004588
SEA LTD 0.004175
POWER CORP OF CANADA 0.001363
DHL GROUP 0.000841
MONDI PLC 0.001862
LINDE PLC 0.001878
DEUTSCHE TELEKOM AG 0.030915
POWSZECHNY ZAKLAD UBEZPIECZE 0.00363
KESKO OYJ CLASS B 0.001995
CYBERAGENT INC 0.006403
GRIFOLS SA ORD B NVTG 0.005357
GILEAD SCIENCES INC 0.014247
ALPHABET INC-CL A 0.038142
WORKDAY INC 0.00121
MONCLER SPA 0.005761
TOTO LTD 0.00134
OJI PAPER CO LTD 0.008368
BEST BUY CO INC 0.000489
ROCKET COS INC 0.004396
CONCORDIA FINANCIAL GROUP LTD 0.007598
MASTERCARD INC-CLASS A 0.006971
VIATRIS INC 0.003453
PILBARA MINERALS LTD 0.013109
XINYI GLASS HOLDINGS CO LTD 0.027125
MILLICOM INTL CELLULAR SA 0.00226
XERO LTD 0.00048
DEUTSCHE BOERSE AG 0.001382
VOLVO AB ORD A 0.001655
JOHNSON & JOHNSON 0.024006
SWIRE PACIFIC LTD ORD A 0.010129
HUNTINGTON BANCSHARES INC/OH 0.003387
MAZDA MOTOR CORP ORD 0.00334
SOLVAY SA 0.000313
INFINEON TECHNOLOGIES AG 0.018285
ORANGE SA 0.002905
GARTNER INC 0.000461
SWIRE PACIFIC LTD ORD B 0.041555
AMERIPRISE FINL 0.00021
DOVER CORP 0.000243
KINTETSU GROUP HOLDINGS CO LTD 0.008651
SPOTIFY TECHNOLOGY SA 0.000483
LION CORP 0.003453
FERGUSON PLC 0.002528
WP CAREY & CO LLC 0.00589
SIRIUS XM HOLDINGS INC 0.007528
IDEXX LABORATORIES INC 0.001074
WASTE MANAGEMENT INC 0.003201
MERCK KGAA 0.001019
SWISSCOM AG 0.000065
NEW WORLD DEVELOPMENT CO LTD ORD 0.057305
HANG SENG BANK LTD ORD 0.002793
TDK CORP ORD 0.000949
PARTNERS GROUP HOLDING AG 0.000031
BOUYGUES SA 0.000996
SAPUTO INC 0.001637
QUALCOMM INC 0.013743
COLGATE-PALMOLIVE CO 0.005425
SKANSKA AB CLASS B 0.00355
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.007163
NUTRIEN LTD 0.000577
DEUTSCHE BANK AG 0.003753
BIONTECH SE 0.000308
AIR CANADA 0.002426
ASX LTD ORD 0.000949
SQUARE ENIX HOLDINGS CO LTD ORD 0.000983
KERING SA 0.001226
VISA INC-CLASS A SHARES 0.015156
ATLAS ARTERIA LTD 0.009778
SIMON PROPERTY GROUP INC 0.004427
SINGAPORE TELECOMMUNICATIONS LIMITED 0.01958
GENERAL MILLS INC 0.005977
MINEBEA MITSUMI INC 0.002081
S&P GLOBAL INC 0.004089
BROADRIDGE FINL SOLUTIONS I COM 0.000187
TERNA SPA 0.004544
PUBLIC STORAGE 0.002288
APPLE INC 0.135981
SPAREBANK 1 SR BANK ASA 0.00304
SNAP-ON INC 0.000131
ACOM CO LTD ORD 0.014741
DEXCOM INC 0.004006
HONGKONG LAND HOLDINGS LTD ORD 0.037376
FOX CORP CLASS A (NEW) 0.001105
SAAB AB CLASS B 0.004657
META PLATFORMS INC 0.017364
TOYOTA BOSHOKU CORP ORD 0.002004
DENSO CORP ORD 0.002223
SYSMEX CORP ORD 0.008051
ASM INTERNATIONAL NV 0.000913
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.005852
CGI INC - CLASS A 0.000343
BAYERISCHE MOTOREN WERKE AG 0.000335
BUNZL PLC 0.00095
NOMURA HOLDINGS INC ORD 0.008821
PROLOGIS INC 0.008302
OBAYASHI CORP ORD 0.004006
ADDTECH AB 0.013615
ESTEE LAUDER COMPANIES INC 0.003406
SANTEN PHARMACEUTICAL CO LTD ORD 0.009531
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.03773
ZURICH INSURANCE GROUP AG 0.001195
WSP GLOBAL INC 0.000642
LIXIL GROUP CORP 0.003028
RESTAURANT BRANDS INTERNATIONAL INC 0.000524
CAIXABANK SA 0.008624
SYSCO CORP 0.003976
ROLLINS INC 0.000932
SBI HOLDINGS INC ORD 0.001672
IA FINANCIAL CORP INC 0.000549
LEGRAND SA 0.004865
RENTOKIL INITIAL PLC 0.004631
HOYA CORP ORD 0.00236
SUMITOMO MITSUI FINANCIAL GR 0.008506
SNAP INC 0.003855
JPMORGAN CHASE & CO 0.022706
LABORATORY CRP OF AMER HLDGS 0.000166
PARKER HANNIFIN CORP 0.001125
METTLER-TOLEDO INTL 0.00025
RAKUS CO LTD 0.002506
PHOENIX GROUP HOLDINGS 0.006087
COMPAGNIE DE SAINT GOBAIN SA 0.00059
DANONE SA 0.00175
SEIBU HOLDINGS INC 0.003646
CHUGAI PHARMACEUTICAL CO LTD ORD 0.00631
EVEREST GROUP LTD 0.000087
EQUITY RESIDENTIAL 0.006711
UMICORE 0.001468
C H ROBINSON WORLDWIDE INC 0.000392
SOFTBANK GROUP CORP 0.004973
LEROY SEAFOOD GROUP ASA 0.0084
STRYKER CORP 0.002899
DIGITAL REALTY TRUST INC 0.003439
CINTAS CORP 0.000144
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.009483
ALFRESA HOLDINGS CORP ORD 0.002144
ASTELLAS PHARMA INC 0.02508
VOLVO CAR AB-B W/I 0.008707
COMPAGNIE FINANCIERE RICHEMONT SA 0.006868
CARDINAL HEALTH INC 0.000377
SARTORIUS AG PREF 0.000338
LKQ CORP 0.004532
AJINOMOTO CO INC 0.000897
INTL FLAVORS & FRAGRANCES 0.002302
MITSUBISHI GAS CHEMICAL CO 0.002587
GLOBALFOUNDRIES INC 0.000587
KUEHNE & NAGEL INTERNATIONAL AG 0.000119
SHIZUOKA FINANCIAL GROUP INC 0.004193
DAITO TRUST CONSTRUCTION CO LTD ORD 0.000327
INDUSTRIVAERDEN AB ORD C 0.001329
YUM! BRANDS 0.000271
NETFLIX INC 0.002505
HAMAMATSU PHOTONICS KK ORD 0.004729
TECHTRONIC INDUSTRIES CO LTD ORD 0.003516
NGK INSULATORS LTD ORD 0.002669
AIR PRODUCTS & CHEMICALS INC 0.000118
CCL INDUSTRIES INC 0.000813
INDUSTRIVARDEN AB CLASS A 0.001321
VERISIGN INC 0.000164
KEIHAN HOLDINGS CO LTD 0.005882
AXA SA 0.01003
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.143463
ROCHE HOLDING AG ORD BRR 0.000565
TIS INC 0.001542
GARMIN LTD 0.002574
ILLINOIS TOOL WORKS 0.00232
TFI INTERNATIONAL INC 0.000889
JDE PEETS BV 0.001198
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.002402
AUTOZONE INC 0.000175
NICE LTD 0.000197
VERIZON COMMUNICATIONS INC 0.024427
MICRON TECHNOLOGY INC 0.008491
OPEN HOUSE GROUP CO LTD 0.004661
TALANX AG 0.000535
SEIKO EPSON CORP ORD 0.002237
STANLEY ELECTRIC CO LTD 0.005308
CA IMMOBILIEN ANLAGEN AG 0.005531
SVENSKA HANDELSBANKEN AB CLASS A 0.004221
METLIFE INC 0.002941
THE CIGNA GROUP 0.001639
DENTSU GROUP INC 0.00119
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.002056
TORONTO-DOMINION BANK 0.014791
OVERSEA-CHINESE BANKING CORP 0.003637
SHERWIN-WILLIAMS CO 0.001657
WEST JAPAN RAILWAY CO 0.004395
NIPPON SHINYAKU CO LTD 0.000832
GJENSIDIGE FORSIKRING ASA 0.002419
MERCARI INC 0.012676
LM ERICSSON TELEFON AB CLASS B 0.007052
BIOMARIN PHARMACEUTICAL INC 0.002459
LIBERTY BROADBAND A 0.000376
AON PLC 0.00173
ADIDAS AG 0.001919
AMERICAN WATER WORKS CO INC 0.000281
MCDONALDS CORP 0.005826
DAIWA HOUSE REIT INVESTMENT CORP 0.000157
GENERAL MOTORS CO 0.001079
INTESA SANPAOLO SPA 0.074309
CREDIT AGRICOLE SA 0.002812
TOKYO CENTURY CORP 0.003555
NETAPP INC 0.004311
MEDIOBANCA SPA 0.002609
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.003012
COOPER COMPANIES INC 0.001903
AVANZA BANK H 0.002013
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.00004
L OREAL SA 0.002698
AKAMAI TECHNOLOGIES INC 0.000669
STMICROELECTRONICS NV 0.010159
FORD MOTOR CO 0.002794
RIGHTMOVE PLC 0.041827
STELLANTIS NV 0.001801
ELISA OYJ CLASS A 0.000737
ELIA GROUP SA/NV 0.000367
MASCO CORP 0.000641
BANCO BPM SPA 0.00704
NEXON CO. LTD 0.001945
KONAMI GROUP CORP 0.000659
INDUSTRIA DE DISENO TEXTIL SA 0.010847
BLACKROCK INC 0.001101
DAIMLER TRUCK HOLDING AG 0.000999
LIFCO AB 0.011152
TRANE TECHNOLOGIES PLC 0.000167
HITACHI LTD 0.000575
ORKLA ASA 0.004618
PAYPAL HOLDINGS INC. 0.007897
VICINITY CENTRES 0.117698
HUNT J B TRANS SVCS INC 0.00084
NVIDIA CORP 0.026155
BT GROUP PLC 0.024446
SG HOLDINGS CO LTD 0.012106
WEST PHARMACEUTICAL SERVICES INC 0.000715
OPEN TEXT CORP 0.000971
MITSUI FUDOSAN CO LTD ORD 0.04162
XYLEM INC 0.003012
VOLKSWAGEN AG PREF 0.000297
VONOVIA SE 0.012835
LATOUR INVESTMENT AB ORD B 0.001996
PANDORA A/S 0.002912
RECRUIT HOLDINGS CO LTD 0.007161
SONIC HEALTHCARE (TECH AUST) ORD 0.001825
EDP RENOVAVEIS SA 0.029982
HONG KONG EXCHANGES & CLEARING ORD 0.008061
COCA-COLA CO/THE 0.039433
MS&AD INS (MITSUI SUMITOMO) ORD 0.002821
WOOLWORTHS GROUP LTD 0.001436
SCHRODERS PLC ORD 0.007005
ASICS CORP 0.005804
WIENERBERGER AG 0.001361
NISSIN FOODS HOLDINGS CO LTD 0.001175
CITIGROUP INC 0.015104
IGM FINANCIAL INC. 0.001393
TAKE-TWO INTERACTIVE SOFTWARE INC 0.00026
PERSIMMON PLC 0.002742
DR ING HC F PORSCHE AG 0.00105
BOSTON SCIENTIFIC CORP 0.015993
RAKUTEN GROUP INC 0.064687
PALO ALTO NETWORKS INC 0.002505
RYANAIR HOLDINGS PLC 0.002043
DELIVERY HERO SE 0.004298
BANCO COMERCIAL PORTUGUES SA 0.12322
NOVONESIS AS CLASS B 0.004024
SIKA AG 0.001447
SYNCHRONY FINANCIAL 0.001154
DS SMITH PLC 0.009931
KEURIG DR PEPPER INC 0.010281
PRADA SPA 0.02489
EPAM SYSTEMS INC 0.000139
ON SEMICONDUCTOR CORPORATION 0.000372
FORTESCUE METALS GROUP LTD 0.002555
PIRELLI & C SPA 0.007264
AEROPORTS DE PARIS SA 0.001682
NORSK HYDRO ASA 0.005944
CUMMINS INC 0.000147
DANSKE BANK A/S 0.001501
OTSUKA CORP ORD 0.001631
FUKUOKA FINANCIAL GROUP INC ORD 0.00145
AMERICAN TOWER CORP 0.003629
HOLOGIC INC 0.002189
VOLVO CAR AB-REDEMPTION SHARE B 0.008707
SODEXO SA 0.000344
HANNOVER RUCK SE 0.000155
MICROSOFT CORP 0.078771
WIX.COM LTD 0.000378
DOORDASH INC 0.004251
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.157566
WHITBREAD PLC 0.000841
UOL GROUP LTD ORD 0.025726
MINERAL RESOURCES LTD ORD 0.000838
SHIMADZU CORP ORD 0.001289
AMETEK INC 0.000223
BIOMERIEUX 0.000432
SUBARU CORP 0.001892
SWATCH GROUP AG 0.000132
DSM FIRMENICH AG 0.000404
SUNCORP GROUP LTD 0.003933
UNITEDHEALTH GROUP INC 0.006977
ERSTE GROUP BANK AG 0.000986
BRISTOL-MYERS SQUIBB CO 0.021672
AEON CO LTD ORD 0.009841
UNICHARM CORP ORD 0.006935
YOKOHAMA RUBBER CO LTD ORD 0.001755
KERRY GROUP PLC-A 0.000411
TOKYU CORP 0.013829
FINECOBANK BANCA FINECO SPA 0.0029
ARES MANAGEMENT CORP 0.000327
SARTORIUS STEDIM BIOTECH SA 0.000354
ZSCALER INC 0.000216
AERCAP HOLDINGS NV 0.000571
BEIERSDORF AG 0.00182
CHUBB LTD 0.00103
PRUDENTIAL FINANCIAL INC 0.000367
RELX PLC 0.022614
SMITH (A.O.) CORP 0.000506
SUMITOMO ELECTRIC INDUSTRIES LTD 0.003049
BERKELEY GROUP HOLDINGS PLC 0.002978
TRAVELERS COS INC/THE 0.00068
MORGAN STANLEY 0.010633
HENRY SCHEIN INC 0.001789
HARGREAVES LANSDOWN PLC ORD 0.003676
EXOR NV 0.000388
PERSOL HOLDINGS CO LTD 0.021206
BLUESCOPE STEEL LTD 0.002747
AMERICAN EXPRESS CO 0.005609
ASHTEAD GROUP PLC 0.000584
SWEDISH ORPHAN BIOVITRUM AB 0.003574
TOYOTA TSUSHO CORP ORD 0.000648
HIKARI TSUSHIN INC ORD 0.001438
CBRE GROUP INC 0.000471
SCHIBSTED ASA CLASS A 0.001566
STATE STREET CORP 0.000975
RICOH CO LTD 0.011816
VERISK ANALYTICS INC 0.001159
SCREEN HOLDINGS CO LTD 0.000712
UBER TECHNOLOGIES INC 0.020489
RAMSAY HEALTH CARE LTD ORD 0.001052
PROCTER & GAMBLE CO 0.019419
FRESENIUS SE & CO KGAA 0.001142
CHARTER HALL GROUP 0.015049
MISUMI GROUP INC ORD 0.010242
BRP INC 0.000445
L E LUNDBERGFORETAGEN AB CLASS B 0.000827
NXP SEMICONDUCTOR NV 0.002768
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.05569
CRH PLC 0.003437
SAGAX AB-B 0.0127
ROBLOX CORP 0.001132
ADVANTEST CORP ORD 0.011258
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.004445
WW GRAINGER INC 0.000048
SINO LAND CO LTD ORD 0.035958
VOLKSWAGEN AG 0.000263
IDP EDUCATION LTD 0.002514
HKT TRUST AND HKT LTD 0.032787
SOCIETE GENERALE SA CLASS A 0.001423
WOLTERS KLUWER NV 0.002249
AUTO TRADER GROUP PLC 0.004515
LIBERTY BROADBAND C 0.000375
CAPLAND ASCENDAS REIT 0.094377
MSCI INC 0.000479
BANK LEUMI LE-ISRAEL ORD 0.004053
LLOYDS BANKING GROUP PLC 0.430197
ALIGN TECHNOLOGY INC 0.00048
GREAT WEST LIFECO 0.001227
RECKITT BENCKISER GROUP PLC 0.002765
VICI PROPERTIES INC 0.017676
CBOE GLOBAL MARKETS INC 0.000209
APOLLO GLOBAL MANAGEMENT INC 0.000696
WESTPAC BANKING CORPORATION 0.00256
ODAKYU ELECTRIC RAILWAY CO LTD 0.01166
HEALTHPEAK PROPERTIES INC 0.016812
SMURFIT KAPPA GROUP PLC 0.001018
MUNICH REINSURANCE COMPANY 0.00067
FASTENAL CO 0.006224
VEEVA SYSTEMS INC 0.000956
SPARK NEW ZEALAND LTD 0.011952
CLOROX COMPANY 0.002862
ST JAMES S PLACE PLC ORD 0.003489
CARREFOUR SA 0.002009
CORP ACCIONA ENERGIAS RENOVA 0.008985
COCA-COLA BOTTLERS JAPAN INC 0.002632
HANG LUNG PROPERTIES LTD ORD 0.041461
BANK OF NOVA SCOTIA 0.00894
LIBERTY GLOBAL LTD - CLASS A 0.002061
DEMANT A/S 0.000847
COMMONWEALTH BANK OF AUSTRALIA 0.016107
LYNAS RARE EARTHS LTD 0.012262
TRYG AS 0.001881
BCE INC 0.005941
POLA ORBIS HOLDINGS INC ORD 0.016663
SUN HUNG KAI PROPERTIES 0.016747
ADYEN NV 0.000086
ALNYLAM PHARMACEUTICALS INC 0.001822
ORACLE CORP JAPAN ORD 0.000464
CHURCH & DWIGHT CO INC 0.00392
CANON INC 0.005465
CONSTELLATION SOFTWARE INC 0.000016
LENNAR CORP - B SHS 0.000333
SOUTHWEST AIRLINES CO 0.001232
PLUS500 LTD 0.002017
NOVARTIS AG 0.023432
EVONIK INDUSTRIES AG 0.001871
NEC CORP ORD 0.000675
INVITATION HOMES INC 0.011132
ATLAS COPCO AB 0.018355
HENKEL AG & CO KGAA PREF 0.000476
ROYAL KPN NV 0.010299
STERIS PLC 0.000917
STANDARD CHARTERED PLC 0.015375
UPM-KYMMENE OYJ 0.001007
ALLSTATE CORP 0.000301
ANALOG DEVICES INC 0.003207
PROSUS NV 0.023017
KEYCORP 0.003268
SUMITOMO METAL MINING CO LTD ORD 0.001211
ARISTA NETWORKS INC 0.003135
MOODYS CORP 0.001164
ROYAL AHOLD DELHAIZE NV 0.001121
RESONA HOLDINGS (DAIWA BANK) ORD 0.00624
FUJIFILM HOLDINGS CORP ORD 0.010733
KEWPIE (QP) CORP ORD 0.007723
UNITED PARCEL SERVICE-CL B 0.004727
MCDONALDS HOLDING CO JAPAN ORD 0.00088
SOUTHERN COPPER CORP 0.000955
HONDA MOTOR 0.00321
FABEGE AB 0.030441
WH GROUP LTD 0.065574
CSL LTD ORD 0.005134
BNP PARIBAS SA 0.008238
AGC INC 0.001005
LENNAR CORP 0.000307
KEYENCE CORP ORD 0.001566
NIDEC CORP ORD 0.000731
NIKON CORP ORD 0.00743
TOEI ANIMATION CO LTD 0.001913
CSPC PHARMACEUTICAL GROUP LTD 0.049584
STOCKLAND 0.074719
PACCAR INC 0.000387
ECOLAB INC 0.003316
BRIDGESTONE CORP ORD 0.000883
CANADIAN IMPERIAL BANK OF COMMERCE 0.006333
NASDAQ INC 0.002478
DSV AS 0.001755
EQT AB 0.00178
TELECOM ITALIA SPA SVGS NCV 0.10915
SUMITOMO REALTY & DEVELOPMNT ORD 0.009766
SALMAR ASA 0.003266
UBS GROUP AG 0.023038
NOMURA REAL ESTATE HOLDINGS INC ORD 0.0048
SUZUKI MOTOR CORP ORD 0.003658
TRADE DESK INC/THE -CLASS A 0.000921
FANUC CORP 0.001276
DARDEN RESTAURANTS INC 0.000237
ACCENTURE PLC-CL A 0.007857
DAIICHI SANKYO CO LTD ORD 0.021471
KIMBERLY-CLARK CORP 0.001763
ASML HOLDING NV 0.004273
BOLIDEN AB 0.00126
HP INC 0.001286
MERCK & CO. INC. 0.028127
ROHM CO LTD ORD 0.001844
TELUS CORPORATION 0.004799
ZENSHO HOLDINGS CO LTD ORD 0.000771
NORDEA BANK ABP 0.025954
TOHO CO LTD ORD 0.001004
KINGFISHER PLC 0.012999
ZOOM VIDEO COMMUNICATIONS INC 0.000507
MERIDIAN ENERGY LTD 0.010878
GEBERIT AG 0.000294
GLOBAL PAYMENTS INC 0.000957
FOX CORP CLASS B (NEW) 0.001194
MARVELL TECHNOLOGY INC 0.011276
IVANHOE MINES LTD 0.021668
KINNEVIK AB CLASS B 0.003488
NOKIA OYJ 0.009239
VODAFONE GROUP PLC 0.088762
INTERPUMP GROUP SPA 0.000765
SONY GROUP CORP 0.012137
SS&C TECHNOLOGIES HOLDINGS INC 0.000646
NATIONAL BANK OF CANADA 0.002621
JM SMUCKER CO/THE 0.000278
WEYERHAEUSER CO 0.00817
NOMURA RESEARCH INSTITUTE LTD ORD 0.001289
TELE2 AB 0.004476
NISSAN CHEMICAL CORP 0.003182
OKTA INC 0.000429
FIDELITY NATIONAL INFORMATION SERVICES INC 0.003436
ELEKTA AB 0.004685
MAKITA CORP ORD 0.001364
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