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Solactive ILIM Sustainable Developed Market Equity Index NTR

Master Data

ISIN:  DE000SL0DF87
Bloomberg Ticker: 
WKN:  SL0DF8

Current Quotes

Last quote (08 Aug 2024): 135.53
Day range:  132.71 / 135.63
Change abs./rel.:  2.44 / 1.83%
Year range:  110.09 / 144.78
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
ON SEMICONDUCTOR CORPORATION 0.0006
FUJIFILM HOLDINGS CORP ORD 0.002302
TORONTO-DOMINION BANK 0.004924
SCENTRE GROUP 0.030288
SEGRO PLC 0.006315
CYBERARK SOFTWARE 0.000066
GMO PAYMENT GATEWAY INC 0.0001
CD PROJEKT RED 0.00017
VINCI SA 0.001012
T ROWE PRICE GROUP INC 0.000514
NIPPON PAINT HOLDINGS CO LTD 0.001463
SINO LAND CO LTD ORD 0.009238
NISSAN CHEMICAL CORP 0.000114
LIBERTY GLOBAL LTD - CLASS C 0.000396
MIZRAHI TEFAHOT BANK LTD ORD 0.000311
OCCIDENTAL PETROLEUM CORP 0.001144
CANADIAN IMPERIAL BANK OF COMMERCE 0.001803
RELX PLC 0.008159
CONTACT ENERGY LTD 0.002626
ALGONQUIN POWER & UTILITIES 0.002788
SUN HUNG KAI PROPERTIES 0.004149
HUHTAMAKI OYJ 0.000666
VENTURE CORPORATION LIMITED 0.000364
FRESENIUS SE & CO KGAA 0.001144
3I GROUP PLC ORD 0.003722
SBA COMMUNICATIONS CORP-CL A 0.000335
NEWMONT CORP 0.004355
MARATHON PETROLEUM CORP 0.000659
AMERICAN EXPRESS CO 0.002038
ROGERS COMMUNICATIONS INC-B 0.000835
TELECOM ITALIA SPA 0.02467
CUMMINS INC 0.000275
LAM RESEARCH CORP 0.000589
COTERRA ENERGY INC 0.001693
COMPAGNIE FINANCIERE RICHEMONT SA 0.00219
SGS SA 0.000433
TAISEI CORP ORD 0.000307
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.000097
DS SMITH PLC 0.013242
SWEDISH ORPHAN BIOVITRUM AB 0.00046
BAKKAFROST P/F 0.000098
SPAREBANK 1 SR BANK ASA 0.000408
SANOFI SA 0.003227
THOMSON REUTERS CORP 0.000509
NIPPON YUSEN KK 0.000497
IQVIA HOLDINGS INC 0.000514
COMPASS GROUP PLC 0.004076
DINO POLSKA SA 0.000067
XYLEM INC 0.00152
UNILEVER PLC 0.007061
CONAGRA BRANDS INC 0.000913
TELE2 AB 0.001266
GALP ENERGIA SGPS SA CLASS B 0.001111
LENNAR CORP 0.000296
PROGRESSIVE CORP 0.001359
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.001304
MOODYS CORP 0.000499
RESONAC HOLDINGS CORP 0.000231
SEGA SAMMY HOLDINGS INC 0.00038
YAMAHA MOTOR CO LTD ORD 0.002722
AMEREN CORP 0.000217
ASML HOLDING NV 0.000974
NIPPON SANSO HOLDINGS CORP 0.00019
SHOPIFY INC 0.002057
SECURITAS AB CLASS B 0.00179
BAKER HUGHES CO 0.004566
FASTIGHETS BALDER AB CLASS B 0.001456
SVENSKA HANDELSBANKEN AB ORD B 0.000122
ARISTA NETWORKS INC 0.000595
MITSUBISHI GAS CHEMICAL CO 0.000414
NEXT PLC 0.000257
ICON PLC 0.000297
SQUARE ENIX HOLDINGS CO LTD ORD 0.00017
UNICREDIT SPA 0.004914
OSAKA GAS CO LTD 0.000646
ORSTED A/S 0.002107
AMPHENOL CORP NEW CL A 0.001643
KEYERA CORP 0.001248
FEDEX CORP 0.000214
SYNCHRONY FINANCIAL 0.001566
MOBILEYE GLOBAL INC-A 0.000108
LY CORP 0.005987
IVANHOE MINES LTD 0.001155
SUMITOMO 0.002208
LKQ CORP 0.000568
LEGAL & GENERAL GROUP PLC ORD 0.01668
SHIMAMURA CORP ORD 0.000144
EMERA INC COM 0.000212
DAIMLER TRUCK HOLDING AG 0.001036
UOL GROUP LTD ORD 0.000506
BRISTOL-MYERS SQUIBB CO 0.004735
NETFLIX INC 0.001893
HALLIBURTON CO 0.002114
ENEOS HOLDINGS INC 0.006507
WEST FRASER TIMBER CO LTD 0.000197
SINGAPORE TELECOMMUNICATIONS LIMITED 0.01636
POSTE ITALIANE SPA 0.001041
HARTFORD FINANCIAL SERVICES GROUP INC 0.000689
IGM FINANCIAL INC. 0.000343
TELECOM ITALIA SPA SVGS NCV 0.013807
LYONDELLBASELL INDU-CL A 0.000491
CHOICE PROPERTIES REI 0.000924
UNITED UTILITIES PLC 0.007785
ENPHASE ENERGY INC 0.000274
BROTHER INDUSTRIES LTD ORD 0.000637
SANDVIK AB 0.001837
INTUITIVE SURGICAL INC 0.00074
MITSUBISHI ELECTRIC CORP 0.004649
NTT DATA GROUP CO 0.002365
BIOGEN INC 0.000335
SNAP-ON INC 0.000049
WORKDAY INC 0.000369
MINEBEA MITSUMI INC 0.001219
LAND SECURITIES GROUP PLC 0.002925
WEC ENERGY GROUP INC 0.000305
HOSHIZAKI CORP 0.000097
SINGAPORE AIRLINES LTD ORD 0.001128
MEBUKI FINANCIAL GROUP INC 0.001729
APPLIED MATERIALS INC 0.003885
EDISON INTERNATIONAL 0.001772
SOUTHERN COPPER CORP 0.000144
HUSQVARNA AB 0.000902
PG&E CORP 0.006773
CLOUDFLARE INC - CLASS A 0.00037
MARVELL TECHNOLOGY INC 0.002146
ZURICH INSURANCE GROUP AG 0.000396
ENTAIN PLC 0.001625
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000582
EOG RESOURCES INC 0.001331
KINDER MORGAN INC 0.004128
TE CONNECTIVITY LTD 0.000662
FORTESCUE METALS GROUP LTD 0.00413
VOLVO AB CLASS B 0.002271
NINTENDO CO LTD 0.004102
RESONA HOLDINGS (DAIWA BANK) ORD 0.005238
VALERO ENERGY 0.0006
ALPHABET INC-CL A 0.011193
BANK OF MONTREAL 0.002302
CHOW TAI FOOK JEWELLERY LTD. 0.00634
SYSCO CORP 0.001121
FERROVIAL SE 0.000642
MEDIBANK PRIVATE 0.00572
SWATCH GROUP AG 0.000086
PACK.CORP.OF AM. 0.000365
DIAMONDBACK ENERGY INC 0.000319
SCHNEIDER ELECTRIC SE 0.002797
DAVIDE CAMPARI-MILANO NV 0.001369
EVONIK INDUSTRIES AG 0.000615
OVERSEA-CHINESE BANKING CORP 0.005408
GENTING SINGAPORE PLC 0.012986
DEUTSCHE TELEKOM AG 0.007394
MAGNA INTERNATIONAL INC 0.00033
FRANCO-NEVADA CORP 0.000971
TIS INC 0.000375
NATIONAL AUSTRALIA BANK LTD 0.007132
CSL LTD ORD 0.000741
BP PLC 0.030497
ATLAS COPCO AB CLASS A 0.007582
RYANAIR HOLDINGS PLC 0.000931
FRESNILLO PLC 0.000317
SHIN-ETSU CHEMICAL CO LTD 0.004474
HERMES INTERNATIONAL SCA 0.00013
SARTORIUS AG PREF 0.000063
SEKISUI HOUSE LTD ORD 0.00104
CITIZENS FINANCIAL GROUP INC 0.000748
EPIROC AB-B 0.000887
SUNCORP GROUP LTD 0.002884
EUROFINS SCIENTIFIC SE 0.000498
FRONTLINE PLC 0.000122
MICRON TECHNOLOGY INC 0.002733
EVOLUTION MINING LTD 0.002988
MILLICOM INTL CELLULAR-SDR 0.00026
BEST BUY CO INC 0.000634
MINERAL RESOURCES LTD ORD 0.000496
NICHIREI CORP ORD 0.00029
ADYEN NV 0.000044
CK ASSET HOLDINGS LTD 0.003088
MISUMI GROUP INC ORD 0.000255
MARKEL GROUP INC 0.000024
WALT DISNEY CO/THE 0.007894
VENTAS INC 0.00112
ANA HOLDINGS INC 0.000401
CONVATEC GROUP PLC 0.004179
CBOE GLOBAL MARKETS INC 0.000245
LM ERICSSON TELEFON AB CLASS B 0.007149
SAPUTO INC 0.000235
SALESFORCE INC 0.002018
WARNER BROS DISCOVERY INC 0.008751
HERSHEY CO/THE 0.000342
ACKERMANS & VAN HAAREN NV 0.000137
CHUGAI PHARMACEUTICAL CO LTD ORD 0.001435
LOBLAW COMPANIES LTD. 0.000356
FAIR ISAAC CORP 0.000037
ENLIGHT RENEWABLE ENERGY LTD 0.000943
ROLLINS INC 0.000765
PALANTIR TECHNOLOGIES INC 0.002616
METLIFE INC 0.002114
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.026541
MAKITA CORP ORD 0.000367
TDK CORP ORD 0.000703
OMRON CORP ORD 0.000768
CENCORA INC 0.000392
HONG KONG EXCHANGES & CLEARING ORD 0.003326
ELECTRONIC ARTS INC 0.000678
WIENERBERGER AG 0.0005
LIVE NATION ENTERTAINMENT IN 0.000341
COCA-COLA CO/THE 0.009058
PALO ALTO NETWORKS INC 0.000813
DAIICHI SANKYO CO LTD ORD 0.004375
NAVIGATOR COMPANY SA 0.001668
SHIONOGI & CO LTD ORD 0.00055
COCHLEAR LTD 0.000108
SOLVAY SA 0.000098
HONDA MOTOR 0.004863
SANTEN PHARMACEUTICAL CO LTD ORD 0.000611
AT&T 0.016122
CONSTELLATION ENERGY CORPORATION 0.001043
PULTE GROUP INC 0.000282
JAMES HARDIE INDUSTRIES PLC 0.000514
PORSCHE AUTOMOBIL HOLDING SE 0.000146
EBOS GROUP LTD 0.00025
MITSUI CHEMICALS INC 0.000364
ASX LTD ORD 0.000438
PIRELLI & C SPA 0.001563
ALIGN TECHNOLOGY INC 0.000197
CARSALES COM LTD ORD 0.001267
SOUTHWEST AIRLINES CO 0.000562
FIDELITY NATIONAL FINANCIAL INC 0.000376
NORTHERN STAR RESOURCES LTD 0.001857
WAREHOUSES DE PAUW SCA 0.000708
SIMON PROPERTY GROUP INC 0.000754
LVMH MOET HENNESSY LOUIS VUITTON SE 0.000975
INFINEON TECHNOLOGIES AG 0.004065
IDEXX LABORATORIES INC 0.000191
EDP RENOVAVEIS SA 0.003419
HAKUHODO DY HOLDINGS INC ORD 0.000832
AZBIL (YAMATAKE) CORP ORD 0.000487
RYOHIN KEIKAKU CO LTD ORD 0.000543
KONGSBERG GRUPPEN ASA 0.000107
ECOLAB INC 0.000916
CSX CORP 0.003594
NISSIN FOODS HOLDINGS CO LTD 0.000329
AMERICAN TOWER CORP 0.000964
ENI SPA 0.004488
SUNTORY BEVERAGE & FOOD LTD 0.000283
MORGAN STANLEY 0.00291
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.000147
MONDI PLC 0.002854
COLES GROUP LTD 0.002364
SOHGO SECURITY SERVICES CO LTD ORD 0.001151
WEIR GROUP PLC 0.000466
CORPAY INC 0.000165
NXP SEMICONDUCTOR NV 0.000348
VERIZON COMMUNICATIONS INC 0.009819
CCL INDUSTRIES INC 0.000281
KAJIMA CORP ORD 0.000827
FISERV INC 0.001367
GILEAD SCIENCES INC 0.002809
STRYKER CORP 0.000616
GEELY AUTOMOBILE HOLDINGS LT 0.005806
AMADA CO LTD 0.000809
CDW CORP/DE 0.000271
S&P GLOBAL INC 0.001415
NITTO DENKO CORP 0.000155
UMICORE 0.000911
ANALOG DEVICES INC 0.001466
AIR LIQUIDE SA 0.000567
NIPPON PROLOGIS REIT INC 0.000013
AKAMAI TECHNOLOGIES INC 0.000373
NIDEC CORP ORD 0.00178
ANZ GROUP HOLDINGS LTD 0.00538
PERSOL HOLDINGS CO LTD 0.007873
ARCHER-DANIELS-MIDLAND CO 0.000672
GLOBAL-E ONLINE LTD 0.000101
AVANGRID INC 0.000369
TARGET CORP 0.001058
MONDELEZ INTERNATIONAL INC 0.003816
FORD MOTOR CO 0.004149
HSBC HOLDINGS PLC 0.027738
LUNDIN MINING CORP 0.001348
ULTA BEAUTY INC 0.000112
HEWLETT PACKARD ENTERPRISE COMPANY 0.004861
GILDAN ACTIVEWEAR INC 0.000605
KYOCERA CORP ORD 0.001868
AENA SME SA 0.000317
M3 (SO-NET M3) INC ORD 0.001512
PAYCHEX INC 0.000658
AJINOMOTO CO INC 0.000944
PEPSICO INC 0.003205
HIROSE ELECTRIC CO LTD ORD 0.000028
ALLIANZ SE 0.001318
ZOZO INC 0.000439
HITACHI CONSTRUCTION MACHINERY ORD 0.000308
SAGE GROUP PLC 0.001796
WARNER MUSIC GROUP CORP 0.000534
SCSK (SUMISHO COMPUTER SYS) ORD 0.000533
LEROY SEAFOOD GROUP ASA 0.000321
GETINGE AB CLASS B 0.000447
ASICS CORP 0.001896
NATIONAL GRID PLC 0.020475
DTE ENERGY CO 0.000203
NETAPP INC 0.000378
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.004261
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.001518
ATMOS ENERGY CORP 0.000125
TOKYO CENTURY CORP 0.000652
GPT GROUP 0.004037
LIFCO AB 0.000246
PFIZER INC 0.017333
UPM-KYMMENE OYJ 0.003439
BHP GROUP LTD 0.006497
SUMITOMO METAL MINING CO LTD ORD 0.000427
DELL TECHNOLOGIES INC - C 0.000772
MCDONALDS HOLDING CO JAPAN ORD 0.000128
CINCINNATI FINANCIAL CORP 0.00036
YAKULT HONSHA CO LTD ORD 0.000505
AP MOLLER MAERSK A/S ORD A 0.000003
QANTAS AIRWAYS LTD ORD 0.001462
REPSOL SA 0.004853
TRAVELERS COS INC/THE 0.000536
UNITED URBAN INV CORP (REIT) ORD 0.000012
DANSKE BANK A/S 0.001529
AEON MALL CO LTD ORD 0.000106
BANK OF NOVA SCOTIA 0.00279
BANK LEUMI LE-ISRAEL ORD 0.00281
ALLEGRO.EU SA 0.000645
CAMECO CORP 0.000629
DNB BANK ASA 0.003305
CARDINAL HEALTH INC 0.000666
TOTALENERGIES SE 0.005272
HOLMEN AB 0.001011
ARGENX SE - ADR 0.000089
BANK OF AMERICA CORP 0.013307
INTERNATIONAL BUSINESS MACHINES CORP 0.002309
DOW INC 0.001472
COLOPLAST AS CLASS B 0.000357
HAMAMATSU PHOTONICS KK ORD 0.000195
FORTIVE CORP 0.000317
PANASONIC HOLDINGS CORP 0.002745
CHUBU ELECTRIC POWER CO INC ORD 0.003855
VOLKSWAGEN AG PREF 0.000174
ANTOFAGASTA PLC 0.000489
ROCHE HOLDING AG ORD BRR 0.000055
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.000898
GREAT WEST LIFECO 0.000546
WHARF HOLDINGS LTD ORD 0.001637
RIO TINTO LTD 0.000494
DAIWA SECURITIES GROUP INC ORD 0.003266
Camtek Ltd 0.000049
KDDI CORP (DDI) ORD 0.003528
NOMURA REAL ESTATE HOLDINGS INC ORD 0.000186
MITSUBISHI HC CAPITAL INC 0.0019
CATHAY PACIFIC AIRWAYS LTD ORD 0.000513
TRIMBLE INC 0.000618
IA FINANCIAL CORP INC 0.000163
MITSUBISHI CORP 0.008662
DHL GROUP 0.002223
KINNEVIK AB CLASS B 0.000543
MITSUBISHI MOTORS CORP ORD 0.000742
EQT AB 0.001776
MASTERCARD INC-CLASS A 0.003274
WSP GLOBAL INC 0.000419
SCREEN HOLDINGS CO LTD 0.000332
SYNOPSYS INC 0.000305
SEVEN GROUP HOLDINGS LTD ORD 0.000371
CONCORDIA FINANCIAL GROUP LTD 0.001932
AMGEN INC 0.00108
INTL FLAVORS & FRAGRANCES 0.000451
DOLLARAMA INC 0.000658
DENTSU GROUP INC 0.000759
INTUIT COM 0.000477
EDP ENERGIAS DE PORTUGAL SA 0.011021
HAFNIA LTD 0.000219
NASDAQ INC 0.001484
COSTCO WHOLESALE CORP 0.00089
SAMPO OYJ CLASS A 0.001261
CONSOLIDATED EDISON INC 0.001603
LONZA GROUP AG 0.000183
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.003355
JM SMUCKER CO/THE 0.000213
MAPLETREE INDUSTRIAL TRUST 0.004399
WELCIA HOLDINGS CO LTD 0.00021
CARLSBERG AS CLASS B 0.000236
CENTRICA PLC 0.015619
RENTOKIL INITIAL PLC 0.008915
ALBEMARLE CORP 0.000437
VESTAS WIND SYSTEMS A/S 0.007391
EQUINIX INC 0.000162
CVS HEALTH CORP 0.005086
KEYENCE CORP ORD 0.000521
HEXAGON AB CLASS B 0.003724
HONGKONG LAND HOLDINGS LTD ORD 0.003666
SIEMENS ENERGY AG 0.003119
KURITA WATER INDUSTRIES LTD 0.000242
MAINFREIGHT LTD 0.000123
TREASURY WINE ESTATES LIMITED 0.001591
STATE STREET CORP 0.000635
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.000272
KAWASAKI KISEN KAISHA LTD 0.000323
MTU AERO ENGINES AG 0.000046
SEATRIUM LTD 0.002784
MASCO CORP 0.00047
TOYOTA BOSHOKU CORP ORD 0.00011
ROBLOX CORP 0.000999
SUMITOMO MITSUI FINANCIAL GR 0.002767
KOKUSAI ELECTRIC CORP 0.000208
ARCH CAPITAL GROUP LTD 0.000798
QUEBECOR INC - CL B 0.000226
BRP INC 0.000134
ROSS STORES 0.00121
FRASERS LOGISTICS & COMMERCIAL 0.01355
MTR CORPORATION LTD 0.005836
POWER ASSETS HOLDINGS LTD 0.001019
AMERIPRISE FINL 0.000323
AP MOLLER MAERSK AS CLASS B 0.000003
BERKELEY GROUP HOLDINGS PLC 0.000251
NIPPON EXPRESS HOLDINGS CO 0.000096
COMMONWEALTH BANK OF AUSTRALIA 0.004736
SECOM CO LTD ORD 0.000748
ROCHE HOLDING AG 0.001348
NOMURA REAL ESTATE MASTER FUND INC 0.000014
INSURANCE AUSTRALIA GROUP LTD ORD 0.005566
BLOCK INC 0.001133
FUTU HOLDINGS LTD-ADR 0.000085
SUGI HOLDINGS (SUGI PHARM) ORD 0.000212
INFORMA PLC 0.006373
AGEAS SA NV 0.000476
KINGFISHER PLC 0.005647
TJX COMPANIES INC 0.004139
GSK PLC 0.010562
ILLUMINA INC 0.000326
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.000564
AZELIS GROUP NV 0.000396
SINGAPORE TECH ENGINEERING 0.001293
MCDONALDS CORP 0.001279
MGM RESORTS INTERNATIONAL 0.000565
INTACT FINANCIAL CORP. 0.000399
BANCO COMERCIAL PORTUGUES SA 0.016723
ENDEAVOUR GROUP 0.002788
ASTRAZENECA PLC 0.003312
J SAINSBURY PLC 0.004442
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000467
ASHTEAD GROUP PLC 0.000888
REECE LTD 0.000693
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.003121
BAYERISCHE MOTOREN WERKE BMW PFD 0.000076
SUPER MICRO COMPUTER INC 0.000077
DUPONT DE NEMOURS INC 0.00112
EQUITY RESIDENTIAL 0.000972
SVENSKA HANDELSBANKEN AB CLASS A 0.005081
ATLASSIAN CORPORATION PLC 0.000393
ADVANTEST CORP ORD 0.001494
AGILENT TECHNOLOGIES INC 0.00097
QUALCOMM INC 0.002788
NIPPON BUILDING FUND INC. 0.000006
META PLATFORMS INC 0.003896
ELEVANCE HEALTH INC 0.000844
KOITO MANUFACTURING CO LTD ORD 0.000205
SEEK LTD ORD 0.001564
ALIMENTATION COUCHE-TARD INC 0.000694
MEDIOBANCA SPA 0.001805
ABB LTD-REG 0.006085
AEON CO LTD ORD 0.001405
CHINA MENGNIU DAIRY CO LTD 0.002867
STOCKLAND 0.007439
ASAHI INTECC CO LTD 0.000487
ARM HOLDINGS ADR 0.00018
ADOBE INC 0.00114
NEC CORP ORD 0.000624
RENESAS ELECTRONICS CORP 0.003179
SARTORIUS STEDIM BIOTECH SA 0.000082
MERCK & CO. INC. 0.0052
ASSOCIATED BRITISH FOODS PLC 0.000452
TERUMO CORP 0.002681
LYNAS RARE EARTHS LTD 0.002655
QUEST DIAGNOSTICS INC 0.000259
TBS HOLDINGS INC 0.000533
TRANSUNION 0.000666
ATLAS COPCO AB 0.004505
HOST HOTELS & RESORTS INC 0.001637
SCHINDLER HOLDING AG 0.000209
DEMANT A/S 0.000149
SAGAX AB-B 0.000367
MIVNE REAL ESTATE KD LTD 0.000565
PNC FINANCIAL SERVICES GROUP 0.000697
TRYG AS 0.000728
AURIZON HOLDINGS LTD 0.002405
FUJITSU LTD ORD 0.004669
CHARTER HALL GROUP 0.001256
YOKOHAMA RUBBER CO LTD ORD 0.000294
SCHWAB (CHARLES) CORP 0.00207
UNION PACIFIC CORP 0.000976
GEBERIT AG 0.000129
SUMITOMO HEAVY INDUSTRIES CO ORD 0.000231
EISAI 0.0005
NIPPON TELEVISION NETWORK CORP ORD 0.00066
KERING SA 0.000294
FERGUSON PLC 0.000733
ASTELLAS PHARMA INC 0.004078
ANDRITZ AG 0.00012
A2 MILK CO LTD 0.00079
VOLVO AB ORD A 0.000289
ALFRESA HOLDINGS CORP ORD 0.000364
NVR INC 0.000004
CALBEE INC ORD 0.000107
APPLE INC 0.037991
CRH PLC 0.000997
ENERGIX-RENEWABLE ENERGIES LTD 0.002953
BARRATT DEVELOPMENTS PLC 0.002727
WATERS CORP 0.000183
SSE PLC 0.002563
AIB GROUP PLC 0.004306
WR BERKLEY CORP 0.000707
SMITHS GROUP PLC 0.000437
HKT TRUST AND HKT LTD 0.005926
ISUZU MOTORS LTD 0.000605
POWSZECHNY ZAKLAD UBEZPIECZE 0.000958
TRANSURBAN GROUP 0.013579
NUCOR CORP 0.000471
COOPER COMPANIES INC 0.000586
NORDEA BANK ABP 0.011701
HUMANA INC 0.000346
INTERACTIVE BROKERS GROUP INC 0.00017
LINK REIT 0.007856
HANNOVER RUCK SE 0.000179
OBIC CO LTD ORD 0.000096
INVITATION HOMES INC 0.00067
RIO TINTO PLC 0.001424
KOEI TECMO HOLDINGS CO LTD 0.000226
JAPAN AIRLINES CO LTD 0.000385
MARTIN MARIETTA MATERIALS 0.000061
TPG TELECOM LTD 0.000721
PLUS500 LTD 0.00017
SEAGATE TECHNOLOGY PLC 0.000549
DOVER CORP 0.000191
YAMADA HOLDINGS CO LTD 0.001266
PERSIMMON PLC 0.000643
CELANESE CORP 0.000195
AAK AB 0.000277
AUTODESK INC 0.000464
SHERWIN-WILLIAMS CO 0.000551
AVANZA BANK H 0.000149
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.000218
AMETEK INC 0.000463
MERCURY NZ LTD 0.006458
ADVANCED MICRO DEVICES 0.004525
LASERTEC CORP 0.000088
SUMITOMO CHEMICAL CO LTD 0.002385
FIFTH THIRD BANCORP 0.00158
YARA INTERNATIONAL ASA 0.000219
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000487
WILLIAMS COS INC 0.001993
XINYI GLASS HOLDINGS CO LTD 0.001561
OJI PAPER CO LTD 0.002703
JERONIMO MARTINS SGPS SA 0.00082
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.00004
NOVA LTD 0.000071
SATS (SINGAPORE AIRPORT TERM) ORD 0.001454
FANUC CORP 0.001302
ROPER TECHNOLOGIES INC 0.000167
MCCORMICK & CO-NON VTG SHRS 0.000552
BARRICK GOLD CORP 0.002492
SCHIBSTED ASA CLASS A 0.000314
EPIROC AB-A 0.001461
DAIWA HOUSE INDUSTRY CO LTD ORD 0.002805
FAST RETAILING CO LTD ORD 0.000599
BROWN-FORMAN CORP-CLASS B 0.000576
CAPGEMINI SA 0.0004
L OREAL SA 0.000747
AMOT INVESTMENTS LTD. 0.00029
KEPPEL CORP LTD ORD 0.001448
WHITBREAD PLC 0.000415
VIENNA INSURANCE GROUP AG 0.00005
FORTINET INC 0.001175
HUNTINGTON BANCSHARES INC/OH 0.002732
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.000467
KINROSS GOLD CORP 0.002605
KNORR-BREMSE AG 0.000148
GENMAB A/S 0.000143
MARRIOTT INTERNATIONAL -CL A 0.000462
NGK INSULATORS LTD ORD 0.000728
UNIVERSAL MUSIC GROUP NV 0.003313
IIDA GROUP HOLDINGS CO LTD 0.000224
BOOKING HOLDINGS INC 0.000125
TAKE-TWO INTERACTIVE SOFTWARE INC 0.00042
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RESMED INC 0.00025
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SPIRAX GROUP PLC 0.000204
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ZSCALER INC 0.000169
SEA LTD 0.00095
MONCLER SPA 0.000795
ZOOM VIDEO COMMUNICATIONS INC 0.000681
RINNAI CORP ORD 0.000165
AMERICAN WATER WORKS CO INC 0.002263
MOWI ASA 0.001215
KRAFT HEINZ CO/THE 0.001129
ITO EN LTD ORD 0.000097
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HOLOGIC INC 0.000436
SAP SE 0.002515
TORAY INDUSTRIES INC ORD 0.004392
IBERDROLA SA 0.031755
NOVO NORDISK A/S 0.006195
AIR PRODUCTS & CHEMICALS INC 0.000235
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AON PLC 0.000812
ROYAL CARIBBEAN CRUISES LTD 0.000319
SPARK NEW ZEALAND LTD 0.003079
STELLANTIS NV 0.002002
STANTEC INC 0.000519
MEDTRONIC PLC 0.002966
PHILLIPS 66 0.0007
CK HUTCHISON HOLDINGS LTD 0.002525
COCA-COLA BOTTLERS JAPAN INC 0.000305
NORFOLK SOUTHERN CORP 0.000357
SMITH & NEPHEW PLC 0.001549
BECTON DICKINSON AND CO 0.000531
MITSUBISHI CHEMICAL GROUP 0.001997
METSO CORPORATION 0.001109
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BARCLAYS PLC 0.031155
CORNING INC 0.001254
TAKEDA PHARMACEUTICAL 0.003136
BROADCOM INC 0.009304
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.002407
CROWN CASTLE INC 0.000831
FOX CORP CLASS A (NEW) 0.001164
SOMPO HOLDINGS INC 0.002083
QBE INSURANCE GROUP LTD 0.004822
VOLVO CAR AB-B W/I 0.002098
WOLTERS KLUWER NV 0.00046
ADDTECH AB 0.000324
METTLER-TOLEDO INTL 0.000066
TESLA INC 0.009434
AMPOL LTD 0.000458
EVERSOURCE ENERGY 0.002334
DAITO TRUST CONSTRUCTION CO LTD ORD 0.000085
STMICROELECTRONICS NV 0.001274
RECRUIT HOLDINGS CO LTD 0.007304
DASSAULT SYSTEMES SA 0.001667
HORMEL FOODS CORP 0.000474
MITSUBISHI HEAVY INDUSTRIES LTD 0.003737
SINO BIOPHARMACEUTICAL LTD ORD 0.013001
VEEVA SYSTEMS INC 0.000378
YAMATO HDG. 0.000554
CHURCH & DWIGHT CO INC 0.000653
WHEATON PRECIOUS METALS CORP 0.003164
AMERICAN ELECTRIC POWER COMPANY INC 0.000437
TELUS CORPORATION 0.00217
UCB SA 0.000303
AIRBNB INC 0.001114
KOMATSU LTD 0.0017
RECKITT BENCKISER GROUP PLC 0.002103
US BANCORP 0.002925
KOBE BUSSAN CO LTD 0.00017
INTESA SANPAOLO SPA 0.069064
OPEN TEXT CORP 0.000386
MERCEDES-BENZ GROUP AG 0.000748
CHUBB LTD 0.000941
DOMINOS PIZZA INC 0.00007
ELIA GROUP SA/NV 0.000168
MIRVAC GROUP 0.013062
JAPAN POST INSURANCE CO LTD 0.000417
PARKER HANNIFIN CORP 0.000115
DELIVERY HERO SE 0.00039
JTEKT CORP (KOYO SEIKO) ORD 0.000225
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BAYCURRENT CONSULTING INC 0.000316
CARNIVAL CORP 0.001243
RAKUTEN GROUP INC 0.004071
INPEX CORP 0.00164
PAYPAL HOLDINGS INC. 0.004192
SIEMENS HEALTHINEERS AG 0.000615
HAPAG-LLOYD AG 0.000005
CSPC PHARMACEUTICAL GROUP LTD 0.009186
CARMAX INC 0.000674
NISSAN MOTOR CO LTD ORD 0.002405
NUTRIEN LTD 0.000684
USS CO (TOKAI) LTD ORD 0.001652
SANDS CHINA LTD 0.004499
PANDORA A/S 0.000304
TFI INTERNATIONAL INC 0.000068
REALTY INCOME CORP 0.001488
EMERSON ELECTRIC CO 0.000515
KKR & CO INC 0.001557
LENDLEASE GROUP ORD 0.001399
LABCORP HOLDINGS INC 0.000223
CAE INC 0.000272
ORIX CORP ORD 0.003928
HONG KONG & CHINA GAS LTD ORD 0.022053
ARES MANAGEMENT CORP 0.000574
JAPAN POST HOLDINGS CO LTD 0.004822
ALLFUNDS GROUP PLC 0.000678
WALMART INC 0.008974
LONDON STOCK EXCHANGE GROUP ORD 0.000964
ASAHI KASEI CORP 0.005234
ROHM CO LTD ORD 0.000351
O REILLY AUTOMOTIVE INC 0.00025
AZRIELI GROUP LTD ORD 0.000054
MONOTARO CO LTD 0.000701
SINGAPORE EXCHANGE (SGX) LTD ORD 0.001868
BOLLORE SE 0.002545
ANHEUSER BUSCH INBEV SA NV 0.002148
AVANTOR INC 0.003953
CELLNEX TELECOM SA 0.002204
A2A SPA 0.005058
TOEI ANIMATION CO LTD 0.000171
STANDARD CHARTERED PLC 0.002935
ZIMMER BIOMET HOLDINGS INC 0.000292
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.001008
BERKSHIRE HATHAWAY INC-CL B 0.001591
BROWN-FORMAN CORP-CLASS A 0.000092
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000343
BCE INC 0.002088
CATERPILLAR INC 0.000482
FASTENAL CO 0.001279
EMPIRE CO LTD A 0.000312
PPL CORP 0.000613
UNITED AIRLINES HOLDINGS INC 0.000309
DIAGEO PLC 0.005674
DSV AS 0.000322
GRAB HOLDINGS LTD - CL A 0.005687
AMDOCS LTD 0.000289
LPP SA 0.000003
BLACKSTONE INC 0.00128
ILLINOIS TOOL WORKS 0.000344
AKER BP ASA 0.000486
CANADIAN NATIONAL RAILWAY COMPANY 0.000817
WH GROUP LTD 0.007404
GARTNER INC 0.000332
INTERTEK GROUP PLC 0.000505
CK INFRASTRUCTURE HOLDINGS LTD 0.000454
INTERNATIONAL PAPER CO 0.000648
VISA INC-CLASS A SHARES 0.005868
BIOMARIN PHARMACEUTICAL INC 0.000361
ADMIRAL GROUP PLC 0.000431
TREND MICRO INC 0.000182
ASM INTERNATIONAL NV 0.000195
ENEL SPA 0.028274
SHARP CORP 0.000518
DISCO CORP ORD 0.000341
SEVERN TRENT PLC 0.003012
WESTERN DIGITAL CORP 0.000822
HOME DEPOT INC 0.003268
POLSKI KONCERN NAFTOWY ORLEN SA 0.000857
DSM FIRMENICH AG 0.000253
TOTO LTD 0.000359