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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 (26 Apr 2024): 242.66
Day range:  239.95 / 243.26
Change abs./rel.:  2.65 / 1.10%
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
DELTA AIR LINES 0.000567
MITSUBISHI UFJ FINANCIAL GRO 0.044393
CREDIT AGRICOLE SA 0.001715
OJI PAPER CO LTD 0.005104
CROWDSTRIKE HOLDINGS INC 0.000534
TOTO LTD 0.000817
VOLKSWAGEN AG 0.00016
INDUSTRIVAERDEN AB ORD C 0.00081
SIRIUS XM HOLDINGS INC 0.004592
MUNICH REINSURANCE COMPANY 0.000408
SANOFI SA 0.006763
COSTAR GROUP INC 0.001189
SERVICENOW INC 0.000758
PRINCIPAL FINANCIAL GROUP INC 0.000371
BUNZL PLC 0.00058
ELECTRONIC ARTS INC 0.000508
BAYERISCHE MOTOREN WERKE BMW PFD 0.000221
IDEXX LABORATORIES INC 0.000655
KLA CORP 0.000945
ALLFUNDS GROUP PLC 0.003525
MERCK KGAA 0.000622
GRIFOLS SA CLASS A 0.003144
EXPEDITORS INTL WASH INC 0.000177
AEON MALL CO LTD ORD 0.005041
AUCKLAND INTL AIRPORT LTD 0.028604
CHIBA BANK LTD ORD 0.002882
SKF AB CLASS B 0.001259
FIRSTSERVICE CORP 0.000898
POSTE ITALIANE SPA 0.002035
PRADA SPA 0.015183
NORDIC SEMICONDUCTOR ASA 0.010223
RIOCAN REAL ESTATE INVESTMENT TRUST 0.012283
ORACLE CORP JAPAN ORD 0.000283
TOEI ANIMATION CO LTD 0.001167
GARMIN LTD 0.00157
AAK AB 0.001162
NATWEST GROUP PLC 0.007523
KONINKLIJKE PHILIPS NV 0.001049
SHERWIN-WILLIAMS CO 0.001011
MARUI GROUP CO LTD (MARUI CO) ORD 0.001321
PROSUS NV 0.01404
METLIFE INC 0.001794
ASSOCIATED BRITISH FOODS PLC 0.000853
DIGITAL REALTY TRUST INC 0.002098
REGIONS FINANCIAL CORP 0.001244
RESONAC HOLDINGS CORP 0.001274
HUBSPOT INC 0.000213
NORSK HYDRO ASA 0.003626
MARRIOTT INTERNATIONAL -CL A 0.000105
FRESENIUS SE & CO KGAA 0.000697
MOTOROLA SOLUTIONS INC 0.001319
COLES GROUP LTD 0.00212
TOKYU CORP 0.008436
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.00357
QUEST DIAGNOSTICS INC 0.000167
KURITA WATER INDUSTRIES LTD 0.000617
LEGAL & GENERAL GROUP PLC ORD 0.008047
MILLICOM INTL CELLULAR SA 0.001379
FEDEX CORP 0.000331
VESTAS WIND SYSTEMS A/S 0.031506
MACQUARIE GROUP LTD ORD 0.001492
LION CORP 0.002106
BECTON DICKINSON AND CO 0.001676
RICOH CO LTD 0.007207
WELLS FARGO & CO 0.015108
EVEREST GROUP LTD 0.000053
NORTHERN TRUST CORP 0.000307
AFLAC INC 0.001156
MERIDIAN ENERGY LTD 0.006635
ISRAEL DISCOUNT BANK LTD ORD A 0.003775
INTUITIVE SURGICAL INC 0.001975
LENDLEASE GROUP ORD 0.004834
SECURITAS AB CLASS B 0.00261
RAKUS CO LTD 0.001529
GENERAL MOTORS CO 0.000658
KGHM POLSKA MIEDZ SA 0.000841
SHIZUOKA FINANCIAL GROUP INC 0.002558
ADMIRAL GROUP PLC 0.000726
WALT DISNEY CO/THE 0.008965
AUTO TRADER GROUP PLC 0.002754
MEDIOBANCA SPA 0.001592
LLOYDS BANKING GROUP PLC 0.262432
PEPSICO INC 0.006126
PUBLIC STORAGE 0.001396
KESKO OYJ CLASS B 0.001217
MTU AERO ENGINES AG 0.000118
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.023016
DEXCOM INC 0.002444
CHUGAI PHARMACEUTICAL CO LTD ORD 0.003849
ZOOM VIDEO COMMUNICATIONS INC 0.000309
VICI PROPERTIES INC 0.010782
KERRY GROUP PLC-A 0.000251
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.00232
HEALTHPEAK PROPERTIES INC 0.010255
QANTAS AIRWAYS LTD ORD 0.006569
SOUTHWEST AIRLINES CO 0.000751
THE CIGNA GROUP 0.001
ALPHABET INC-CL A 0.023267
DARDEN RESTAURANTS INC 0.000145
MEIJI HOLDINGS CO LTD 0.000829
KAJIMA CORP ORD 0.001349
SWIRE PACIFIC LTD ORD B 0.025349
HERSHEY CO/THE 0.001174
KBC GROUPE SA 0.000343
AENA SME SA 0.001068
CRH PLC 0.002097
SG HOLDINGS CO LTD 0.007384
CASTELLUM AB 0.016051
MARTIN MARIETTA MATERIALS 0.000049
OBIC CO LTD ORD 0.000134
LKQ CORP 0.002765
SUBARU CORP 0.001154
NIKE INC 0.007793
VEEVA SYSTEMS INC 0.000583
KUEHNE & NAGEL INTERNATIONAL AG 0.000073
VOLVO CAR AB-B W/I 0.005311
GJENSIDIGE FORSIKRING ASA 0.001476
MURATA MANUFACTURING LTD ORD 0.013575
PANASONIC HOLDINGS CORP 0.001939
EUROFINS SCIENTIFIC SE 0.000373
RESONA HOLDINGS (DAIWA BANK) ORD 0.003807
TRUIST FINANCIAL CORP 0.005009
NINTENDO CO LTD 0.006943
ING GROEP NV 0.015915
MORGAN STANLEY 0.006486
SYMRISE AG 0.001453
IRON MTN INC 0.003542
AUTODESK INC 0.001346
OMRON CORP ORD 0.000478
NOMURA REAL ESTATE HOLDINGS INC ORD 0.002928
SODEXO SA 0.00021
ABBOTT LABORATORIES 0.008037
REA GROUP LTD 0.001213
ALNYLAM PHARMACEUTICALS INC 0.001112
LIXIL GROUP CORP 0.001847
CINTAS CORP 0.000088
CANADIAN APT PROPERTIES REIT UNIT 0.004547
VERIZON COMMUNICATIONS INC 0.0149
HIKMA PHARMACEUTICALS PLC 0.000833
PAYCHEX INC 0.001096
T&D HOLDINGS INC ORD 0.001248
ASHTEAD GROUP PLC 0.000356
MSCI INC 0.000292
NISSAN MOTOR CO LTD ORD 0.005154
INTESA SANPAOLO SPA 0.045328
NVIDIA CORP 0.015955
COMPASS GROUP PLC 0.007542
COMMONWEALTH BANK OF AUSTRALIA 0.009825
RINNAI CORP ORD 0.001097
BROADCOM INC 0.002776
WILMAR INTERNATIONAL LTD 0.007797
GILDAN ACTIVEWEAR INC 0.000728
NESTLE SA 0.012701
NUTRIEN LTD 0.000352
UNITED OVERSEAS BANK LTD 0.001641
BNP PARIBAS SA 0.005025
VOLVO CAR AB-REDEMPTION SHARE B 0.005311
FABEGE AB 0.018569
XYLEM INC 0.001837
BAXTER INTL. 0.001909
AKAMAI TECHNOLOGIES INC 0.000408
META PLATFORMS INC 0.010592
YARA INTERNATIONAL ASA 0.000574
TRELLEBORG AB CLASS B 0.000835
STANLEY ELECTRIC CO LTD 0.003238
MCDONALDS HOLDING CO JAPAN ORD 0.000537
UNITEDHEALTH GROUP INC 0.004256
SPAREBANK 1 SR BANK ASA 0.001854
SCHRODERS PLC ORD 0.004273
CARREFOUR SA 0.001225
CADENCE DESIGN SYSTEMS INC 0.000954
HUNTINGTON BANCSHARES INC/OH 0.002066
LAM RESEARCH CORP 0.000953
FOSUN INTERNATIONAL LTD 0.033899
JPMORGAN CHASE & CO 0.013851
AUTOSTORE HOLDINGS LTD 0.015739
NEXT PLC 0.000956
SEKISUI CHEMICAL CO LTD ORD 0.001494
UNICREDIT SPA 0.009098
STRYKER CORP 0.001769
STRAUMANN HOLDING AG 0.000828
MITSUBISHI GAS CHEMICAL CO 0.001578
MONDELEZ INTERNATIONAL INC 0.006314
UDR INC 0.005165
PLUS500 LTD 0.00123
HITACHI LTD 0.000351
YAMAHA CORP ORD 0.000754
TWILIO INC 0.000363
OPEN TEXT CORP 0.000592
ADIDAS AG 0.00117
LATOUR INVESTMENT AB ORD B 0.001218
ZOETIS INC 0.003084
KOSE CORP ORD 0.001369
VODAFONE GROUP PLC 0.054147
DR ING HC F PORSCHE AG 0.000641
FORTINET INC 0.001426
MITSUBISHI CHEMICAL GROUP 0.003479
SPARK NEW ZEALAND LTD 0.00729
LYNAS RARE EARTHS LTD 0.00748
TOYOTA TSUSHO CORP ORD 0.000395
SWECO AB-B S 0.002252
SNAP-ON INC 0.00008
PALANTIR TECHNOLOGIES INC 0.00274
YUM! BRANDS 0.000165
ORION OYJ CLASS B 0.001185
SKANSKA AB CLASS B 0.002165
DISCOVER FINANCIAL SERVICES 0.000234
INCYTE CORP 0.001524
RYANAIR HOLDINGS PLC 0.001246
NIPPON PROLOGIS REIT INC 0.000093
ROYALTY PHARMA PLC- CL A 0.003529
OKTA INC 0.000262
ILLUMINA INC 0.001667
OVERSEA-CHINESE BANKING CORP 0.002219
OLYMPUS 0.01101
COMPAGNIE DE SAINT GOBAIN SA 0.00036
KRAFT HEINZ CO/THE 0.001961
VENTAS INC 0.005112
APTIV PLC 0.001271
MASTERCARD INC-CLASS A 0.004252
IBIDEN CO LTD 0.001722
CDW CORP/DE 0.000307
AIA GROUP LTD 0.058099
COMCAST CORP-CLASS A 0.010618
FAIR ISAAC CORP 0.000037
AZRIELI GROUP LTD ORD 0.00224
ON SEMICONDUCTOR CORPORATION 0.000227
UNICHARM CORP ORD 0.00423
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.087513
GILEAD SCIENCES INC 0.008691
FERGUSON PLC 0.001542
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.001465
EXPERIAN PLC 0.005269
PARTNERS GROUP HOLDING AG 0.000019
RELX PLC 0.013795
LABORATORY CRP OF AMER HLDGS 0.000102
TPG TELECOM LTD 0.006169
KEYCORP 0.001994
DATADOG INC 0.000442
BANCO BPM SPA 0.004294
FRESNILLO PLC 0.003241
SINO BIOPHARMACEUTICAL LTD ORD 0.060151
MTR CORPORATION LTD 0.023986
SHIN-ETSU CHEMICAL CO LTD 0.006414
CBOE GLOBAL MARKETS INC 0.000128
SWEDISH ORPHAN BIOVITRUM AB 0.00218
GOLDMAN SACHS GROUP INC 0.001889
INFRATIL LTD 0.003402
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.001837
PFIZER INC 0.031718
SYSCO CORP 0.002425
UNILEVER PLC 0.015873
NSK LTD 0.003794
WARNER MUSIC GROUP CORP 0.000641
AMERICAN WATER WORKS CO INC 0.000171
NOVONESIS AS CLASS B 0.002455
HAKUHODO DY HOLDINGS INC ORD 0.002568
SCHINDLER HOLDING AG 0.000101
AGC INC 0.000613
LIBERTY GLOBAL LTD - CLASS A 0.001257
GLOBE LIFE INC 0.000187
PNC FINANCIAL SERVICES GROUP 0.001484
CARRIER GLOBAL CORP 0.003308
TAYLOR WIMPEY PLC 0.015066
NORDEA BANK ABP 0.015832
SARTORIUS AG PREF 0.000206
JAPAN AIRLINES CO LTD 0.001109
INTUIT COM 0.001621
IGM FINANCIAL INC. 0.00085
KOITO MANUFACTURING CO LTD ORD 0.002452
FORTESCUE METALS GROUP LTD 0.001559
SIEMENS AG 0.000146
UOL GROUP LTD ORD 0.015693
WH GROUP LTD 0.040001
TFI INTERNATIONAL INC 0.000542
NOVARTIS AG 0.014294
NET LEASE OFFICE PROPERTIES 0.00024
SOMPO HOLDINGS INC 0.001486
PALO ALTO NETWORKS INC 0.001528
KINTETSU GROUP HOLDINGS CO LTD 0.005277
TDK CORP ORD 0.000579
TELUS CORPORATION 0.002927
NIKON CORP ORD 0.004532
YASKAWA ELECTRIC CORP ORD 0.000576
LY CORP 0.007592
BEST BUY CO INC 0.000298
TOYOTA MOTOR CORP 0.020179
HSBC HOLDINGS PLC 0.088341
KEYENCE CORP ORD 0.000955
MITSUI FUDOSAN CO LTD ORD 0.025388
HARGREAVES LANSDOWN PLC ORD 0.002242
IA FINANCIAL CORP INC 0.000335
ATLAS COPCO AB 0.011197
GROUPE BRUXELLES LAMBERT SA 0.000281
WIX.COM LTD 0.000231
MICROSOFT CORP 0.04805
AIR LIQUIDE SA 0.000474
DBS GROUP HOLDINGS LTD 0.007001
UBER TECHNOLOGIES INC 0.012498
LASERTEC CORP 0.001203
ESSEX PROPERTY TRUST INC 0.001101
JERONIMO MARTINS SGPS SA 0.00095
AMADEUS IT GROUP SA CLASS A 0.002459
GIVAUDAN SA 0.000103
ASTRAZENECA PLC 0.011726
SHARP CORP 0.003337
NISSIN FOODS HOLDINGS CO LTD 0.000717
SOFINA SA 0.000105
ELISA OYJ CLASS A 0.00045
SUZUKI MOTOR CORP ORD 0.002231
SUN HUNG KAI PROPERTIES 0.010216
NAGOYA RAILROAD CO LTD ORD 0.003273
THULE GROUP AB/THE 0.003664
FAST RETAILING CO LTD ORD 0.001111
HCA HEALTHCARE INC 0.000084
MARKEL GROUP INC 0.000014
CLOUDFLARE INC - CLASS A 0.000659
MERCADOLIBRE INC 0.0003
ULTA BEAUTY INC 0.000575
NASDAQ INC 0.001511
TELECOM ITALIA SPA SVGS NCV 0.066582
BROTHER INDUSTRIES LTD ORD 0.001286
INFORMA PLC 0.002354
HEIDELBERG MATERIALS AG 0.000271
ASSICURAZIONI GENERALI SPA 0.001038
EVONIK INDUSTRIES AG 0.001141
AEON CO LTD ORD 0.006003
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.001836
TRACTOR SUPPLY COMPANY 0.000115
CORTEVA INC 0.00438
UBS GROUP AG 0.014054
ARCH CAPITAL GROUP LTD 0.000994
DSV AS 0.001071
METSO CORPORATION 0.002043
INTERNATIONAL PAPER CO 0.000577
ORKLA ASA 0.002817
WHARF HOLDINGS LTD ORD 0.008256
DAIMLER TRUCK HOLDING AG 0.000609
SHISEIDO CO LTD 0.005439
CONCORDIA FINANCIAL GROUP LTD 0.004635
COCA-COLA BOTTLERS JAPAN INC 0.001605
MAGNA INTERNATIONAL INC 0.000389
HOLCIM LTD 0.000331
MCCORMICK & CO-NON VTG SHRS 0.002392
ACCENTURE PLC-CL A 0.004793
MEBUKI FINANCIAL GROUP INC 0.007679
PINTEREST INC 0.000774
ADOBE INC 0.002134
INTERMEDIATE CAPITAL GROUP PLC 0.001285
EXTRA SPACE STORAGE INC 0.001898
STOREBRAND ASA 0.002715
DAITO TRUST CONSTRUCTION CO LTD ORD 0.0002
COPART INC 0.006803
BANK OF NOVA SCOTIA 0.005453
DUPONT DE NEMOURS INC 0.000937
ORANGE SA 0.001772
AGEAS SA NV 0.000519
YAMAHA MOTOR CO LTD ORD 0.002559
SAGAX AB-B 0.007747
GREAT WEST LIFECO 0.000748
COMPAGNIE FINANCIERE RICHEMONT SA 0.004189
TAISEI CORP ORD 0.000626
LIVE NATION ENTERTAINMENT IN 0.000243
REALTY INCOME CORP 0.006967
BRIDGESTONE CORP ORD 0.000539
SEKISUI HOUSE LTD ORD 0.003146
AJINOMOTO CO INC 0.000547
PAYCOM SOFTWARE INC 0.000078
SCHINDLER HOLDING AG ORD 0.000105
H&M HENNES & MAURITZ AB CLASS B 0.001509
ANALOG DEVICES INC 0.001956
SUMITOMO METAL MINING CO LTD ORD 0.000739
TELIA CO AB 0.010044
COLGATE-PALMOLIVE CO 0.003309
ANZ GROUP HOLDINGS LTD 0.010365
MITSUI CHEMICALS INC 0.000824
HYDRO ONE LTD 0.000825
OLD DOMINION FREIGHT LINE INC 0.001036
NICHIREI CORP ORD 0.000963
HOLMEN AB 0.002492
MIZUHO FINANCIAL GROUP INC 0.009462
CHECK POINT SOFTWARE TECH L ORD 0.000154
VICINITY CENTRES 0.071797
INDUTRADE AB 0.007638
KEIKYU (KEIHIN ELECTRIC EXP) ORD 0.010957
TEXAS INSTRUMENTS INC 0.003822
TELEFONICA SA 0.00521
BAWAG GROUP AG 0.000457
FASTIGHETS BALDER AB CLASS B 0.034303
RB GLOBAL INC 0.000329
MITSUBISHI ESTATE CO LTD ORD 0.014087
DEUTSCHE TELEKOM AG 0.018858
ITO EN LTD ORD 0.002383
SANTEN PHARMACEUTICAL CO LTD ORD 0.005814
LENNAR CORP 0.000188
WOOLWORTHS GROUP LTD 0.000876
SEAGATE TECHNOLOGY PLC 0.00031
BANCO COMERCIAL PORTUGUES SA 0.075165
AXFOOD AB 0.00345
CELLNEX TELECOM SA 0.001715
HOYA CORP ORD 0.001439
JM SMUCKER CO/THE 0.00017
ELEKTA AB 0.002858
SEVEN BANK LTD ORD 0.010132
TBS HOLDINGS INC 0.001342
IDP EDUCATION LTD 0.001533
RESMED INC 0.001021
SVENSKA HANDELSBANKEN AB CLASS A 0.002575
UNITED PARCEL SERVICE-CL B 0.002884
HIROSE ELECTRIC CO LTD ORD 0.000798
PRUDENTIAL PLC 0.00722
WISE PLC - A 0.002469
BIOGEN INC 0.001243
SWIRE PACIFIC LTD ORD A 0.006179
RENESAS ELECTRONICS CORP 0.010008
OBAYASHI CORP ORD 0.002444
WP CAREY & CO LLC 0.003593
PEARSON PLC 0.001939
KDDI CORP (DDI) ORD 0.001386
BANK OF AMERICA CORP 0.03394
QUEBECOR INC - CL B 0.000998
INTERCONTINENTAL HOTELS GROUP PLC 0.000279
INTERCONTINENTAL EXCHANGE INC 0.001932
MAZDA MOTOR CORP ORD 0.002037
MCDONALDS CORP 0.003554
DAIWA HOUSE INDUSTRY CO LTD ORD 0.000789
MONOTARO CO LTD 0.013448
FOX CORP CLASS A (NEW) 0.000674
ESTEE LAUDER COMPANIES INC 0.002078
KEURIG DR PEPPER INC 0.006271
CENTRAL JAPAN RAILWAY CO 0.006706
GENUINE PARTS CO 0.00081
D R HORTON INC 0.000196
TOKYO CENTURY CORP 0.002168
FIDELITY NATIONAL INFORMATION SERVICES INC 0.002096
ASAHI KASEI CORP 0.003385
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.001986
SOUTHERN COPPER CORP 0.000583
SVENSKA HANDELSBANKEN AB ORD B 0.001991
OTSUKA CORP ORD 0.000995
STERIS PLC 0.000559
HILTON WORLDWIDE HOLDINGS INC 0.000135
BAYCURRENT CONSULTING INC 0.000643
SHIONOGI & CO LTD ORD 0.003029
WHITBREAD PLC 0.000513
PERSIMMON PLC 0.001672
APPLIED MATERIALS INC 0.005768
VIATRIS INC 0.002107
LAND SECURITIES GROUP PLC 0.024473
PANDORA A/S 0.001776
RYMAN HEALTHCARE GROUP LTD ORD 0.005736
ABBVIE INC 0.009753
ROHM CO LTD ORD 0.001125
RAKUTEN GROUP INC 0.039459
CUMMINS INC 0.00009
TELENOR ASA 0.001891
YAMATO HDG. 0.001287
TAIYO YUDEN CO LTD ORD 0.002028
VERISIGN INC 0.0001
CSL LTD ORD 0.003132
SS&C TECHNOLOGIES HOLDINGS INC 0.000394
NEXI SPA 0.003531
FUKUOKA FINANCIAL GROUP INC ORD 0.000885
DAI NIPPON PRINTING CO LTD ORD 0.00082
MOWI ASA 0.004899
CME GROUP INC 0.001089
AMDOCS LTD 0.000243
KYOWA KIRIN CO LTD 0.002512
BOOKING HOLDINGS INC 0.000167
TELSTRA GROUP LTD 0.008568
AUTOMATIC DATA PROCESSING 0.00227
GLOBALFOUNDRIES INC 0.000358
DANSKE BANK A/S 0.000916
HANNOVER RUCK SE 0.000095
ZIMMER BIOMET HOLDINGS INC 0.001291
EQT AB 0.001086
ZURICH INSURANCE GROUP AG 0.000729
TOKYO ELECTRON LTD ORD 0.001607
HENKEL AG & CO KGAA PREF 0.000291
ATLAS COPCO AB CLASS A 0.015515
ORIX CORP ORD 0.001174
AUTOZONE INC 0.000107
ALIGN TECHNOLOGY INC 0.000293
WASTE MANAGEMENT INC 0.001953
ARTHUR J GALLAGHER & CO 0.000635
3M COMPANY 0.002783
SWATCH GROUP AG 0.00008
NATIONAL AUSTRALIA BANK LTD 0.013473
EDP RENOVAVEIS SA 0.018289
TORONTO-DOMINION BANK 0.009022
ROPER TECHNOLOGIES INC 0.000387
MICRON TECHNOLOGY INC 0.005179
HAMAMATSU PHOTONICS KK ORD 0.002885
MARVELL TECHNOLOGY INC 0.006878
CORP ACCIONA ENERGIAS RENOVA 0.005481
KELLANOVA 0.001733
INVESTOR AB ORD A 0.001109
SWATCH GROUP AG 0.000423
LENNAR CORP - B SHS 0.000203
WEYERHAEUSER CO 0.004984
JOHNSON CONTROLS INTERNATIONAL PLC 0.000392
CGI INC - CLASS A 0.000209
VOLKSWAGEN AG PREF 0.000181
WATERS CORP 0.000383
CBRE GROUP INC 0.000287
SWISSCOM AG 0.00004
KERING SA 0.000748
PHOENIX GROUP HOLDINGS 0.003713
BIONTECH SE 0.000188
MITSUBISHI ELECTRIC CORP 0.001747
YOKOHAMA RUBBER CO LTD ORD 0.00107
ELIA GROUP SA/NV 0.000224
BAYER AG 0.006043
DOMINOS PIZZA ENTERPRISES LTD 0.000648
NETFLIX INC 0.001528
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.033971
CAPITAL ONE FINL. 0.00039
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.001254
WOLTERS KLUWER NV 0.001372
LIBERTY BROADBAND C 0.000229
COCHLEAR LTD 0.000356
SCREEN HOLDINGS CO LTD 0.000434
DSM FIRMENICH AG 0.000247
TALANX AG 0.000326
NVR INC 0.000009
DOVER CORP 0.000148
DEUTSCHE BOERSE AG 0.000843
EAST JAPAN RAILWAY CO 0.008443
BOLIDEN AB 0.000769
WESTPAC BANKING CORPORATION 0.001562
TOBU RAILWAY CO LTD 0.003615
VOLVO AB ORD A 0.00101
CINCINNATI FINANCIAL CORP 0.000203
HENKEL AG & CO KGAA BEARER SH 0.000327
BANK OF MONTREAL 0.003185
SINGAPORE TELECOMMUNICATIONS LIMITED 0.011944
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000024
BALL CORP 0.000415
AT&T 0.025983
MAKITA CORP ORD 0.000832
ASML HOLDING NV 0.002607
INFINEON TECHNOLOGIES AG 0.011154
SEA LTD 0.002547
CITIZENS FINANCIAL GROUP INC 0.000797
LIBERTY GLOBAL LTD - CLASS C 0.00116
BANK LEUMI LE-ISRAEL ORD 0.002472
NOKIA OYJ 0.005636
REGENERON PHARMACEUTICALS 0.000538
MARSH & MCLENNAN COS 0.002084
NGK INSULATORS LTD ORD 0.001628
BCE INC 0.003624
TRANSUNION 0.000292
ATLAS ARTERIA LTD 0.005964
DENSO CORP ORD 0.001356
HANG SENG BANK LTD ORD 0.001704
CVS HEALTH CORP 0.010195
AIR CANADA 0.00148
IQVIA HOLDINGS INC 0.000104
KIMBERLY-CLARK CORP 0.001076
RAMSAY HEALTH CARE LTD ORD 0.000642
SEEK LTD ORD 0.001516
ERSTE GROUP BANK AG 0.000602
VERBUND AG 0.000262
TARGET CORP 0.000553
JAMES HARDIE INDUSTRIES PLC 0.002346
DEMANT A/S 0.000517
MID-AMERICA APARTMENT COMM 0.001587
CHARTER COMMUNICATIONS INC 0.000047
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.002598
TRAVELERS COS INC/THE 0.000415
NAVIGATOR COMPANY SA 0.00553
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.004369
SNOWFLAKE INC 0.000619
ARCADIUM LITHIUM PLC CDI 0.006717
BIOMARIN PHARMACEUTICAL INC 0.0015
BIOMERIEUX 0.000263
CORPAY INC 0.000081
KINNEVIK AB CLASS B 0.002127
INDUSTRIA DE DISENO TEXTIL SA 0.006617
CHUBB LTD 0.000628
ALEXANDRIA REAL ESTATE EQUITIES INC 0.002241
WILLIS TOWERS WATSON PLC 0.000191
SYNCHRONY FINANCIAL 0.000704
CANON INC 0.003334
ALCON INC 0.002349
MERCEDES-BENZ GROUP AG 0.00206
QUALCOMM INC 0.008383
RECORDATI SPA 0.001013
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