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Solactive Sustainable Global Developed Equity EU Paris-Aligned Index NTR

Master Data

ISIN:  DE000SL0CMD9
Bloomberg Ticker:  SOLDMPAN Index
WKN:  SL0CMD

Current Quotes

Last quote (02 May 2024): 284.47
Day range:  282.07 / 285.16
Change abs./rel.:  2.48 / 0.88%
Year range:  230.91 / 296.71
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
UBER TECHNOLOGIES INC 0.014721
DANSKE BANK A/S 0.001079
BURBERRY GROUP PLC 0.009908
AON PLC 0.001243
POSTE ITALIANE SPA 0.002397
AMDOCS LTD 0.000286
SOMPO HOLDINGS INC 0.00175
LOWES COS INC 0.002967
BEIJER REF AB 0.003848
MAGNA INTERNATIONAL INC 0.000459
SUZUKI MOTOR CORP ORD 0.002628
PANDORA A/S 0.002092
HARGREAVES LANSDOWN PLC ORD 0.002641
SINGAPORE TELECOMMUNICATIONS LIMITED 0.014068
ASM INTERNATIONAL NV 0.000656
VIENNA INSURANCE GROUP AG 0.000903
SEAGATE TECHNOLOGY PLC 0.000365
AMERICAN TOWER CORP 0.002607
LIBERTY BROADBAND C 0.000269
VOLKSWAGEN AG 0.000189
TELENOR ASA 0.002228
KINTETSU GROUP HOLDINGS CO LTD 0.006216
AVANTOR INC 0.006038
T ROWE PRICE GROUP INC 0.000498
BAYER AG 0.007118
CAIXABANK SA 0.006196
FEDEX CORP 0.00039
DS SMITH PLC 0.007136
INTACT FINANCIAL CORP. 0.000435
AUCKLAND INTL AIRPORT LTD 0.033691
YOKOHAMA RUBBER CO LTD ORD 0.001261
SUMITOMO MITSUI FINANCIAL GR 0.006111
PROLOGIS INC 0.005965
HAKUHODO DY HOLDINGS INC ORD 0.003024
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.001726
ADVANTEST CORP ORD 0.008089
SWECO AB-B S 0.002652
UCB SA 0.001433
ESSITY AB CLASS B 0.002567
KEYSIGHT TECHNOLOGIES INC 0.002086
OTSUKA CORP ORD 0.001172
CHOICE PROPERTIES REI 0.020762
KURARAY CO LTD 0.002204
CENCORA INC 0.000132
STOCKLAND 0.053686
EBAY INC 0.006296
SOUTHWEST AIRLINES CO 0.000885
INVITATION HOMES INC 0.007998
VERTEX PHARMACEUTICALS INC 0.001898
NEXT PLC 0.001126
KAO CORP 0.000657
DHL GROUP 0.000604
PFIZER INC 0.037359
DEMANT A/S 0.000609
SPARK NEW ZEALAND LTD 0.008587
SUMCO CORP 0.003064
BANK HAPOALIM BM ORD 0.002749
KOSE CORP ORD 0.001612
CRH PLC 0.00247
YAMAHA MOTOR CO LTD ORD 0.003014
HOLOGIC INC 0.001573
C H ROBINSON WORLDWIDE INC 0.000281
WOLTERS KLUWER NV 0.001616
WASTE CONNECTIONS INC 0.001241
NXP SEMICONDUCTOR NV 0.001989
LKQ CORP 0.003257
INTERPUMP GROUP SPA 0.00055
ROCKET COS INC 0.003159
HANG LUNG PROPERTIES LTD ORD 0.02979
ZSCALER INC 0.000155
WESFARMERS LTD 0.000728
GENUINE PARTS CO 0.000954
LONDON STOCK EXCHANGE GROUP ORD 0.002164
OVERSEA-CHINESE BANKING CORP 0.002613
ECOLAB INC 0.002383
FAST RETAILING CO LTD ORD 0.001309
HENKEL AG & CO KGAA BEARER SH 0.000386
YAMATO HDG. 0.001516
EXPERIAN PLC 0.006206
NATIONAL AUSTRALIA BANK LTD 0.015869
KEIHAN HOLDINGS CO LTD 0.004227
MISUMI GROUP INC ORD 0.007359
EUROFINS SCIENTIFIC SE 0.000439
ASML HOLDING NV 0.00307
ELIA GROUP SA/NV 0.000264
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.002733
PRADA SPA 0.017884
BANK OF MONTREAL 0.003752
BAWAG GROUP AG 0.000538
WEST JAPAN RAILWAY CO 0.003158
DIASORIN SPA 0.00043
PNC FINANCIAL SERVICES GROUP 0.001748
DEUTSCHE TELEKOM AG 0.022213
POWSZECHNY ZAKLAD UBEZPIECZE 0.002608
BAXTER INTL. 0.002249
CLOROX COMPANY 0.002057
GILEAD SCIENCES INC 0.010236
BOSTON SCIENTIFIC CORP 0.011491
AKZO NOBEL NV 0.000339
BROADCOM INC 0.00327
JSR CORP 0.000897
AKAMAI TECHNOLOGIES INC 0.000481
RECKITT BENCKISER GROUP PLC 0.001986
JD SPORTS FASHION PLC 0.013767
EBOS GROUP LTD 0.001195
SWISS RE AG 0.000378
KBC GROUPE SA 0.000404
PAYPAL HOLDINGS INC. 0.005674
INTERCONTINENTAL HOTELS GROUP PLC 0.000329
THULE GROUP AB/THE 0.004315
TELECOM ITALIA SPA SVGS NCV 0.078424
HEIDELBERG MATERIALS AG 0.000319
HOME DEPOT INC 0.003613
UNIPOLSAI ASSICURAZIONI SPA 0.010314
DNB BANK ASA 0.003047
METRO INC -A 0.00222
AISIN CORP 0.000688
NIDEC CORP ORD 0.000525
AFLAC INC 0.001361
HUMANA INC 0.000419
NUCOR CORP 0.000153
NORDEA BANK ABP 0.018648
SARTORIUS AG PREF 0.000243
AUTODESK INC 0.001586
TYSON FOODS INC 0.000498
AUTOZONE INC 0.000125
MAINFREIGHT LTD 0.000644
MODERNA INC 0.002615
AMERICAN EXPRESS CO 0.00403
PARTNERS GROUP HOLDING AG 0.000022
PEPSICO INC 0.007215
TRYG AS 0.001352
DASSAULT SYSTEMES SA 0.001208
JAPAN POST HOLDINGS CO LTD 0.003006
COMPASS GROUP PLC 0.008883
WHARF HOLDINGS LTD ORD 0.009724
MONCLER SPA 0.004139
QBE INSURANCE GROUP LTD 0.002528
ATLAS COPCO AB CLASS A 0.018275
GPT GROUP 0.045842
CENTENE CORP 0.000349
NETFLIX INC 0.0018
SEA LTD 0.003
WEST FRASER TIMBER CO LTD 0.000347
CONTINENTAL AG 0.000351
RIGHTMOVE PLC 0.030054
ALNYLAM PHARMACEUTICALS INC 0.001309
WISE PLC - A 0.002908
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.002163
CYBERARK SOFTWARE 0.000152
QANTAS AIRWAYS LTD ORD 0.007738
UPM-KYMMENE OYJ 0.000723
RINNAI CORP ORD 0.001293
CISCO SYSTEMS INC 0.029449
KINNEVIK AB CLASS B 0.002506
TOBU RAILWAY CO LTD 0.004258
SCHINDLER HOLDING AG 0.000119
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.003193
ESTEE LAUDER COMPANIES INC 0.002447
REGIONS FINANCIAL CORP 0.001466
GARTNER INC 0.000332
SEIBU HOLDINGS INC 0.00262
FAIR ISAAC CORP 0.000044
KAJIMA CORP ORD 0.001589
CASTELLUM AB 0.018905
VISA INC-CLASS A SHARES 0.01089
MITSUBISHI ELECTRIC CORP 0.002057
REALTY INCOME CORP 0.008206
GREAT WEST LIFECO 0.000882
SNOWFLAKE INC 0.000729
SCREEN HOLDINGS CO LTD 0.000511
ICL GROUP LTD 0.004284
JAPAN EXCHANGE GROUP INC 0.001335
WELLS FARGO & CO 0.017796
VENTURE CORPORATION LIMITED 0.002721
TFI INTERNATIONAL INC 0.000639
WSP GLOBAL INC 0.000461
KURITA WATER INDUSTRIES LTD 0.000727
SBI HOLDINGS INC ORD 0.001202
EISAI 0.00369
ANALOG DEVICES INC 0.002304
DANAHER CORP 0.004303
SBA COMMUNICATIONS CORP-CL A 0.001479
SWEDBANK AB CLASS A 0.004032
COMMONWEALTH BANK OF AUSTRALIA 0.011573
CONCORDIA FINANCIAL GROUP LTD 0.005459
MICRON TECHNOLOGY INC 0.006101
ROYAL AHOLD DELHAIZE NV 0.000805
THERMO FISHER SCIENTIFIC INC 0.002269
HYDRO ONE LTD 0.000971
L E LUNDBERGFORETAGEN AB CLASS B 0.000595
MAZDA MOTOR CORP ORD 0.0024
CATHAY PACIFIC AIRWAYS LTD ORD 0.023587
BANK OF AMERICA CORP 0.039976
DEUTSCHE BOERSE AG 0.000993
PANASONIC HOLDINGS CORP 0.002284
ILLINOIS TOOL WORKS 0.001667
TORONTO-DOMINION BANK 0.010627
TAISEI CORP ORD 0.000737
PLUXEE INTERNATIONAL SAS 0.000247
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000588
SCHIBSTED ASA CLASS A 0.001125
DUPONT DE NEMOURS INC 0.001103
KESKO OYJ CLASS B 0.001433
WISETECH GLOBAL LTD 0.000614
FRESNILLO PLC 0.003817
RAKUTEN GROUP INC 0.046477
AZBIL (YAMATAKE) CORP ORD 0.002076
REPUBLIC SERVICES INC 0.000743
MTU AERO ENGINES AG 0.000139
EQUIFAX INC 0.000323
TELECOM ITALIA SPA 0.079154
ROPER TECHNOLOGIES INC 0.000455
SCENTRE GROUP 0.079403
ALLIANZ SE 0.001819
VODAFONE GROUP PLC 0.063778
UNITED URBAN INV CORP (REIT) ORD 0.000173
SONY GROUP CORP 0.00872
MONGODB INC 0.000132
RICOH CO LTD 0.008489
KUEHNE & NAGEL INTERNATIONAL AG 0.000086
LINDE PLC 0.001349
ALFRESA HOLDINGS CORP ORD 0.001541
LIBERTY GLOBAL LTD - CLASS A 0.001481
VERBUND AG 0.000309
ULTA BEAUTY INC 0.000677
TAKEDA PHARMACEUTICAL 0.012002
AEROPORTS DE PARIS SA 0.001208
BRAMBLES LTD 0.018338
CHECK POINT SOFTWARE TECH L ORD 0.000181
AMADA CO LTD 0.002548
MITSUI FUDOSAN CO LTD ORD 0.029904
PRINCIPAL FINANCIAL GROUP INC 0.000437
OKTA INC 0.000309
CARL ZEISS MEDITEC AG 0.000287
FERRARI NV 0.000981
JPMORGAN CHASE & CO 0.016314
SPOTIFY TECHNOLOGY SA 0.000347
MONDELEZ INTERNATIONAL INC 0.007437
SCHRODERS PLC ORD 0.005033
WPP PLC 0.002767
ORIENTAL LAND CO LTD ORD 0.001257
SS&C TECHNOLOGIES HOLDINGS INC 0.000464
UBS GROUP AG 0.016553
QUEST DIAGNOSTICS INC 0.000196
IDP EDUCATION LTD 0.001806
TE CONNECTIVITY LTD 0.003201
VOLVO AB ORD A 0.001189
INTERMEDIATE CAPITAL GROUP PLC 0.001514
ROCHE HOLDING AG ORD BRR 0.000406
SWATCH GROUP AG 0.000498
STELLANTIS NV 0.001294
WHITBREAD PLC 0.000605
AXA SA 0.007206
L OREAL SA 0.001939
PRUDENTIAL FINANCIAL INC 0.000264
BALL CORP 0.000489
AUTO TRADER GROUP PLC 0.003244
S&P GLOBAL INC 0.002938
MIURA CO LTD ORD 0.001213
COLES GROUP LTD 0.002497
OBAYASHI CORP ORD 0.002878
CALBEE INC ORD 0.001544
SAGE GROUP PLC 0.00203
FUKUOKA FINANCIAL GROUP INC ORD 0.001042
SVENSKA HANDELSBANKEN AB ORD B 0.002345
KOITO MANUFACTURING CO LTD ORD 0.002888
HULIC CO LTD 0.017792
UOL GROUP LTD ORD 0.018484
INSURANCE AUSTRALIA GROUP LTD ORD 0.006886
MURATA MANUFACTURING LTD ORD 0.015989
PORSCHE AUTOMOBIL HOLDING SE 0.00394
COLOPLAST AS CLASS B 0.000989
ASTRAZENECA PLC 0.013812
HANG SENG BANK LTD ORD 0.002007
SINO BIOPHARMACEUTICAL LTD ORD 0.07085
TRUIST FINANCIAL CORP 0.0059
NASDAQ INC 0.00178
HARTFORD FINANCIAL SERVICES GROUP INC 0.000343
DISCO CORP ORD 0.000908
UNITED RENTALS INC 0.000057
ELECTROLUX AB CLASS B 0.002381
MAKITA CORP ORD 0.00098
WP CAREY & CO LLC 0.004232
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.023585
WATERS CORP 0.000451
ORANGE SA 0.002087
PUBLIC STORAGE 0.001644
INTEL CORP 0.026377
WESTERN DIGITAL CORP 0.000531
BROADRIDGE FINL SOLUTIONS I COM 0.000134
APOLLO GLOBAL MANAGEMENT INC 0.0005
RESMED INC 0.001202
FIDELITY NATIONAL INFORMATION SERVICES INC 0.002469
HERSHEY CO/THE 0.001383
WIENERBERGER AG 0.000978
BEIERSDORF AG 0.001308
KANSAI PAINT CO LTD 0.001783
ATLASSIAN CORPORATION PLC 0.000501
HEALTHPEAK PROPERTIES INC 0.01208
ROYALTY PHARMA PLC- CL A 0.004156
CINCINNATI FINANCIAL CORP 0.000239
ZIMMER BIOMET HOLDINGS INC 0.001521
CHARTER HALL GROUP 0.010813
SUNTORY BEVERAGE & FOOD LTD 0.000799
SUMITOMO METAL MINING CO LTD ORD 0.00087
MEDIOBANCA SPA 0.001875
TELUS CORPORATION 0.003448
FRANKLIN RESOURCES INC 0.001014
HAMAMATSU PHOTONICS KK ORD 0.003398
INVESTOR AB ORD A 0.001307
LAWSON INC ORD 0.000536
RESTAURANT BRANDS INTERNATIONAL INC 0.000377
NOVO NORDISK A/S 0.026756
SOUTHERN COPPER CORP 0.000686
RYMAN HEALTHCARE GROUP LTD ORD 0.006756
ELEKTA AB 0.003366
CHARTER COMMUNICATIONS INC 0.000056
REA GROUP LTD 0.001428
ONO PHARMACEUTICAL CO LTD ORD 0.006159
TOKIO MARINE HOLDINGS INC 0.003897
VENTAS INC 0.006021
CITIZENS FINANCIAL GROUP INC 0.000939
GEBERIT AG 0.000211
TDK CORP ORD 0.000682
STATE STREET CORP 0.000701
WORKDAY INC 0.000869
COOPER COMPANIES INC 0.001368
KINGFISHER PLC 0.00934
SIEMENS AG 0.000172
FISERV INC 0.002656
MICROCHIP TECHNOLOGY INC 0.003755
EPAM SYSTEMS INC 0.0001
TAIYO YUDEN CO LTD ORD 0.002389
KEWPIE (QP) CORP ORD 0.005549
LAND SECURITIES GROUP PLC 0.028825
MARTIN MARIETTA MATERIALS 0.000057
DAIWA HOUSE REIT INVESTMENT CORP 0.000112
EXTRA SPACE STORAGE INC 0.002236
AZRIELI GROUP LTD ORD 0.002638
AJINOMOTO CO INC 0.000645
TAYLOR WIMPEY PLC 0.017745
SONIC HEALTHCARE (TECH AUST) ORD 0.001311
PARKER HANNIFIN CORP 0.000808
MERIDIAN ENERGY LTD 0.007815
WW GRAINGER INC 0.000034
AAK AB 0.001368
MSCI INC 0.000344
NIKON CORP ORD 0.005338
H&M HENNES & MAURITZ AB CLASS B 0.001778
NAVIGATOR COMPANY SA 0.006513
SEKISUI HOUSE LTD ORD 0.003706
IDEXX LABORATORIES INC 0.000772
DSM FIRMENICH AG 0.000291
SECURITAS AB CLASS B 0.003075
AEON MALL CO LTD ORD 0.005938
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.005146
JAPAN AIRLINES CO LTD 0.001307
SWISSCOM AG 0.000047
ERSTE GROUP BANK AG 0.000709
ORKLA ASA 0.003318
CANADIAN APT PROPERTIES REIT UNIT 0.005356
RESONAC HOLDINGS CORP 0.0015
TELSTRA GROUP LTD 0.010092
ASSOCIATED BRITISH FOODS PLC 0.001005
YAMADA HOLDINGS CO LTD 0.008097
NICE LTD 0.000141
SHIMADZU CORP ORD 0.000926
DAIKIN INDUSTRIES LTD ORD 0.000155
OMRON CORP ORD 0.000564
MUNICH REINSURANCE COMPANY 0.000481
CA IMMOBILIEN ANLAGEN AG 0.003974
3M COMPANY 0.003278
SUMITOMO ELECTRIC INDUSTRIES LTD 0.002191
LONZA GROUP AG 0.000364
NVIDIA CORP 0.018792
LASERTEC CORP 0.001417
INTERNATIONAL PAPER CO 0.000679
NEXI SPA 0.004159
MASTERCARD INC-CLASS A 0.005009
GJENSIDIGE FORSIKRING ASA 0.001738
PUMA SE 0.001687
TOEI ANIMATION CO LTD 0.001375
SALESFORCE INC 0.005584
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.103078
ISRAEL DISCOUNT BANK LTD ORD A 0.004446
HENKEL AG & CO KGAA PREF 0.000342
EDWARDS LIFESCIENCES CORP 0.004023
SARTORIUS STEDIM BIOTECH SA 0.000255
ON SEMICONDUCTOR CORPORATION 0.000267
SCHIBSTED ASA - B SHARES 0.001215
WASTE MANAGEMENT INC 0.0023
COCA-COLA CO/THE 0.028333
RYANAIR HOLDINGS PLC 0.001468
CANON INC 0.003927
FIRSTSERVICE CORP 0.001058
PIRELLI & C SPA 0.005219
EDP RENOVAVEIS SA 0.021884
NORSK HYDRO ASA 0.004271
LIXIL GROUP CORP 0.002175
TRANSURBAN GROUP 0.044663
PILBARA MINERALS LTD 0.009419
LENDLEASE GROUP ORD 0.005694
CAMPBELL SOUP CO 0.000603
BIOMERIEUX 0.00031
SODEXO SA 0.000247
AXFOOD AB 0.004064
INTESA SANPAOLO SPA 0.05339
STORA ENSO OYJ CLASS R 0.002028
MANULIFE FINANCIAL CORP 0.001364
AMERICAN WATER WORKS CO INC 0.000202
MORGAN STANLEY 0.00764
WARNER BROS DISCOVERY INC 0.002339
AMPLIFON SPA 0.004992
ZOOM VIDEO COMMUNICATIONS INC 0.000364
MARVELL TECHNOLOGY INC 0.008102
SEIKO EPSON CORP ORD 0.001607
VICI PROPERTIES INC 0.0127
SKF AB CLASS B 0.001483
SYSCO CORP 0.002856
BANK OF IRELAND GROUP PLC 0.002515
SALMAR ASA 0.002347
UNICHARM CORP ORD 0.004983
TOYOTA BOSHOKU CORP ORD 0.00144
SEEK LTD ORD 0.001785
ROLLINS INC 0.000669
NIPPON SHINYAKU CO LTD 0.000598
ROYAL BANK OF CANADA 0.008721
NVR INC 0.000011
TALANX AG 0.000385
SPAREBANK 1 SR BANK ASA 0.002184
ING GROEP NV 0.018746
DENTSU GROUP INC 0.000855
ADVANCED MICRO DEVICES 0.013477
FUTU HOLDINGS LTD-ADR 0.000442
PERSIMMON PLC 0.00197
ALPHABET INC-CL A 0.027405
WARNER MUSIC GROUP CORP 0.000755
COMPUTERSHARE LTD ORD 0.001475
ROHM CO LTD ORD 0.001325
MCKESSON CORP 0.000054
SERVICENOW INC 0.000893
KEIKYU (KEIHIN ELECTRIC EXP) ORD 0.012906
NEXON CO. LTD 0.001397
ISUZU MOTORS LTD 0.002089
ESSILORLUXOTTICA 0.000872
JDE PEETS BV 0.000861
SPIRAX SARCO ENGINEERING PLC 0.001012
TRACTOR SUPPLY COMPANY 0.000135
TOTO LTD 0.000963
VOLVO AB CLASS B 0.0012
METLIFE INC 0.002113
IBIDEN CO LTD 0.002028
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.017731
CONVATEC GROUP PLC 0.015954
MERCADOLIBRE INC 0.000354
SHERWIN-WILLIAMS CO 0.001191
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.001326
KERRY GROUP PLC-A 0.000295
HAPAG-LLOYD AG 0.000136
SYMRISE AG 0.001712
CAPITAL ONE FINL. 0.000459
VEEVA SYSTEMS INC 0.000687
WEST PHARMACEUTICAL SERVICES INC 0.000514
WALGREENS BOOTS ALLIANCE INC 0.00108
MARKEL GROUP INC 0.000016
BRIDGESTONE CORP ORD 0.000634
NORDIC SEMICONDUCTOR ASA 0.012041
AVALONBAY COMMUNITIES INC 0.00199
ROCHE HOLDING AG 0.006138
EVONIK INDUSTRIES AG 0.001344
HIKARI TSUSHIN INC ORD 0.001034
CELANESE CORP 0.000198
MONOTARO CO LTD 0.01584
FASTENAL CO 0.004472
DENSO CORP ORD 0.001597
NTT DATA GROUP CO 0.00191
IIDA GROUP HOLDINGS CO LTD 0.001554
HITACHI LTD 0.000413
ARGENX SE - ADR 0.000474
SANOFI SA 0.007966
APPLE INC 0.097702
AMCOR PLC 0.00266
SKANSKA AB CLASS B 0.002551
HASEKO CORP ORD 0.001988
SWATCH GROUP AG 0.000095
EXPEDIA GROUP INC 0.00024
INVESTOR AB CLASS B 0.009473
NATWEST GROUP PLC 0.008861
UNITED PARCEL SERVICE-CL B 0.003396
RIOCAN REAL ESTATE INVESTMENT TRUST 0.014468
DAIFUKU CO LTD 0.001336
TELEFONICA SA 0.006137
BROTHER INDUSTRIES LTD ORD 0.001514
TWILIO INC 0.000428
SMC CORP ORD 0.000162
CAPITALAND INVESTMENT LTD 0.057358
POWER CORP OF CANADA 0.000979
ADDTECH AB 0.009783
INDUSTRIA DE DISENO TEXTIL SA 0.007794
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.00306
ADOBE INC 0.002514
TOPPAN HOLDINGS INC 0.001088
GENMAB A/S 0.000646
CBOE GLOBAL MARKETS INC 0.00015
COMCAST CORP-CLASS A 0.012506
IGO LTD 0.006174
HUHTAMAKI OYJ 0.000733
SCSK (SUMISHO COMPUTER SYS) ORD 0.001401
UDR INC 0.006083
CARREFOUR SA 0.001443
DAIICHI SANKYO CO LTD ORD 0.015427
NIPPON TELEGRAPH & TELEPHONE ORD 0.150444
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.040013
BAYERISCHE MOTOREN WERKE AG 0.00024
VERISK ANALYTICS INC 0.000833
CITY DEVELOPMENTS LTD ORD 0.024034
MIZUHO FINANCIAL GROUP INC 0.011145
ARCH CAPITAL GROUP LTD 0.001171
ZENSHO HOLDINGS CO LTD ORD 0.000554
VOLVO CAR AB-B W/I 0.006256
MARUI GROUP CO LTD (MARUI CO) ORD 0.001556
OMNICOM GROUP 0.000328
KYUSHU RAILWAY COMPANY 0.004478
D R HORTON INC 0.000231
VESTAS WIND SYSTEMS A/S 0.03711
HOLCIM LTD 0.00039
HOYA CORP ORD 0.001695
KERING SA 0.000881
LYNAS RARE EARTHS LTD 0.00881
RAYMOND JAMES FINL. 0.000247
FERGUSON PLC 0.001816
ITO EN LTD ORD 0.002807
WH GROUP LTD 0.047115
CSL LTD ORD 0.003688
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.001477
SEVERN TRENT PLC 0.000874
BIOGEN INC 0.001464
KONINKLIJKE PHILIPS NV 0.001236
CBRE GROUP INC 0.000338
NIBE INDUSTRIER AB 0.032997
SIKA AG 0.00104
NOMURA RESEARCH INSTITUTE LTD ORD 0.000926
TARGET CORP 0.000651
INDUSTRIVARDEN AB CLASS A 0.000949
SINO LAND CO LTD ORD 0.025836
ARTHUR J GALLAGHER & CO 0.000748
KKR & CO INC 0.000806
DOVER CORP 0.000175
CROWN CASTLE INC 0.004964
SNAP-ON INC 0.000094
ALEXANDRIA REAL ESTATE EQUITIES INC 0.00264
ACCENTURE PLC-CL A 0.005645
REECE LTD 0.002117
BNP PARIBAS SA 0.005919
NITERRA CO LTD 0.001151
SUNCORP GROUP LTD 0.002826
COMPAGNIE DE SAINT GOBAIN SA 0.000424
JERONIMO MARTINS SGPS SA 0.001119
THOMSON REUTERS CORP 0.000531
MATCH GROUP INC 0.000634
SUN LIFE FINANCIAL INC 0.00185
RESONA HOLDINGS (DAIWA BANK) ORD 0.004484
VIATRIS INC 0.002481
TELEKOM AUSTRIA AG 0.003513
PROGRESSIVE CORP 0.003297
HUNT J B TRANS SVCS INC 0.000604
APPLIED MATERIALS INC 0.006793
PALANTIR TECHNOLOGIES INC 0.003227
ARES MANAGEMENT CORP 0.000235
ASHTEAD GROUP PLC 0.00042
AIA GROUP LTD 0.068433
CVS HEALTH CORP 0.012008
UNITED AIRLINES HOLDINGS INC 0.000581
TELE2 AB 0.003216
SMITH & NEPHEW PLC 0.005181
TOYOTA INDUSTRIES CORP ORD 0.00034
LINK REIT 0.038259
AIR PRODUCTS & CHEMICALS INC 0.000084
BOUYGUES SA 0.000716
PERSOL HOLDINGS CO LTD 0.015237
ESR GROUP LIMITED 0.017779
M & T BANK CORP 0.000198
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000187
NESTLE SA 0.01496
GEN DIGITAL INC 0.001531
SCHNEIDER ELECTRIC SE 0.002142
SCHINDLER HOLDING AG ORD 0.000124
NISSIN FOODS HOLDINGS CO LTD 0.000844
MELROSE INDUSTRIES PLC 0.004446
TOKYO CENTURY CORP 0.002554
WESTPAC BANKING CORPORATION 0.001839
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