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Solactive ILIM Sustainable Developed Market Equity Index NTR

Master Data

ISIN:  DE000SL0DF87
Bloomberg Ticker: 
WKN:  SL0DF8

Current Quotes

Last quote (23 Apr 2024): 132.87
Day range:  131.59 / 132.93
Change abs./rel.:  0.97 / 0.74%
Year range:  106.88 / 136.56
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
RENESAS ELECTRONICS CORP 0.00168
RWE AG 0.000603
POSTE ITALIANE SPA 0.000489
INTUITIVE SURGICAL INC 0.000668
SMITH (A.O.) CORP 0.000278
SHELL PLC 0.015292
CONSOLIDATED EDISON INC 0.001577
SEMBCORP INDUSTRIES LTD 0.000727
ECOLAB INC 0.001596
GMO PAYMENT GATEWAY INC 0.0001
DELIVERY HERO SE 0.00055
WORKDAY INC 0.000326
YUM! BRANDS 0.000787
SONIC HEALTHCARE (TECH AUST) ORD 0.001151
SOFTBANK CORP 0.006387
AZRIELI GROUP LTD ORD 0.000039
MITSUBISHI UFJ FINANCIAL GRO 0.025761
GE HEALTHCARE TECHNOLOGIES INC 0.000475
AZELIS GROUP NV 0.000407
ANHEUSER BUSCH INBEV SA NV 0.001951
MISUMI GROUP INC ORD 0.000288
SECURITAS AB CLASS B 0.001978
KEYENCE CORP ORD 0.000435
RYOHIN KEIKAKU CO LTD ORD 0.000721
FIRSTSERVICE CORP 0.000072
OTSUKA CORP ORD 0.00043
SODEXO SA 0.000207
LINK REIT 0.007089
COSTCO WHOLESALE CORP 0.000855
C H ROBINSON WORLDWIDE INC 0.000222
DAIICHI SANKYO CO LTD ORD 0.004378
CENTRICA PLC 0.025858
LIXIL GROUP CORP 0.000746
STERIS PLC 0.000139
MAKITA CORP ORD 0.000453
NEXON CO. LTD 0.001562
AAK AB 0.000311
COSMOS PHARMACEUTICAL CORP ORD 0.000038
GARMIN LTD 0.000186
SUMCO CORP 0.000602
DOW INC 0.001407
EMERSON ELECTRIC CO 0.000476
TESLA INC 0.008655
AVIVA PLC 0.006251
ESR GROUP LIMITED 0.007538
WISETECH GLOBAL LTD 0.000221
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000478
GPT GROUP 0.00477
NATWEST GROUP PLC 0.0144
NORDIC SEMICONDUCTOR ASA 0.000798
DUPONT DE NEMOURS INC 0.001349
HUSQVARNA AB 0.00098
IGO LTD 0.001876
HSBC HOLDINGS PLC 0.030078
UNICHARM CORP ORD 0.000944
NET LEASE OFFICE PROPERTIES 0.000031
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000115
ROHM CO LTD ORD 0.000416
ROYAL CARIBBEAN CRUISES LTD 0.000219
SOUTHERN COMPANY THE 0.000963
BANK HAPOALIM BM ORD 0.002643
ROHTO PHARMACEUTICAL LTD ORD 0.000369
ALTAGAS LTD 0.000356
NGK INSULATORS LTD ORD 0.000921
NVIDIA CORP 0.006635
GRAB HOLDINGS LTD - CL A 0.005418
SANTANDER BANK POLSKA SA 0.000072
PRO MEDICUS LTD 0.000122
MELISRON LTD ORD 0.000025
VERBUND AG 0.000225
ATMOS ENERGY CORP 0.000131
SUGI HOLDINGS (SUGI PHARM) ORD 0.000234
WORKMAN CO LTD 0.000061
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.00122
WOLTERS KLUWER NV 0.000399
TELSTRA GROUP LTD 0.024697
MITSUBISHI ELECTRIC CORP 0.00559
NISOURCE INC 0.000369
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.001155
EVOLUTION AB 0.000188
NOVONESIS AS CLASS B 0.001234
PEMBINA PIPELINE CORP 0.001256
INTERCONTINENTAL HOTELS GROUP PLC 0.000189
PRUDENTIAL PLC 0.007365
DAITO TRUST CONSTRUCTION CO LTD ORD 0.000099
BOUYGUES SA 0.000295
MUNICH REINSURANCE COMPANY 0.000487
ROCHE HOLDING AG 0.001424
LLOYDS BANKING GROUP PLC 0.11299
GETINGE AB CLASS B 0.00052
NISSAN MOTOR CO LTD ORD 0.00219
REGENERON PHARMACEUTICALS 0.000299
ENDEAVOUR GROUP 0.002415
STRAUSS GROUP LTD ORD A 0.000057
FEDEX CORP 0.000248
TORAY INDUSTRIES INC ORD 0.002861
VOLVO AB CLASS B 0.002946
MS&AD INS (MITSUI SUMITOMO) ORD 0.002915
CONSTELLATION BRANDS INC CL A 0.000367
HUMANA INC 0.000323
BOLLORE SE 0.002533
BNP PARIBAS SA 0.001499
FISERV INC 0.001414
AON PLC 0.000787
AIR PRODUCTS & CHEMICALS INC 0.000233
AMOT INVESTMENTS LTD. 0.000331
SOUTHWEST AIRLINES CO 0.0006
DEVON ENERGY CORPORATION 0.001485
SNAM SPA 0.004775
SEVEN GROUP HOLDINGS LTD ORD 0.000379
CARREFOUR SA 0.001456
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000577
PANASONIC HOLDINGS CORP 0.002694
ORACLE CORP JAPAN ORD 0.000054
TYSON FOODS INC 0.000325
MTR CORPORATION LTD 0.006045
COMCAST CORP-CLASS A 0.009509
AMERICAN INTERNATIONAL GROUP INC 0.001121
CHEVRON CORP 0.004011
DIGITAL REALTY TRUST INC 0.001056
INTERNATIONAL BUSINESS MACHINES CORP 0.002185
SEKISUI CHEMICAL CO LTD ORD 0.001162
SQUARE ENIX HOLDINGS CO LTD ORD 0.000206
SUN LIFE FINANCIAL INC 0.002061
NORTHERN TRUST CORP 0.000484
DARDEN RESTAURANTS INC 0.000227
DINO POLSKA SA 0.000071
NIPPON BUILDING FUND INC. 0.000005
PNC FINANCIAL SERVICES GROUP 0.000669
MCCORMICK & CO-NON VTG SHRS 0.000572
BOLIDEN AB 0.000837
SARTORIUS AG PREF 0.000063
TREASURY WINE ESTATES LIMITED 0.001715
JAPAN POST BANK CO LTD 0.00088
NUCOR CORP 0.000584
COCA-COLA CO/THE 0.009072
AGNICO-EAGLE MINES 0.001895
KAO CORP 0.00145
EBOS GROUP LTD 0.00017
MELROSE INDUSTRIES PLC 0.00124
MIZRAHI TEFAHOT BANK LTD ORD 0.000216
ALLEGRO.EU SA 0.000682
ARISTOCRAT LEISURE LTD 0.001184
OKTA INC 0.000274
FIRSTENERGY 0.000843
SHISEIDO CO LTD 0.001246
DISCOVER FINANCIAL SERVICES 0.000781
IGM FINANCIAL INC. 0.00032
SINO LAND CO LTD ORD 0.009222
MERCARI INC 0.000219
FASTENAL CO 0.001532
ZEBRA TECHNOLOGIES CORP 0.000085
CELANESE CORP 0.000253
STOCKLAND 0.007854
KYUSHU ELECTRIC POWER CO INC ORD 0.000491
ARCADIUM LITHIUM PLC CDI 0.000571
EMERA INC COM 0.00022
AUTODESK INC 0.00042
DOLLAR TREE 0.000436
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.001312
SCHIBSTED ASA CLASS A 0.000268
EVN AG 0.000084
TRANSURBAN GROUP 0.01331
EXPEDIA GROUP INC 0.000282
INTL FLAVORS & FRAGRANCES 0.000576
IBIDEN CO LTD 0.000149
THK CO LTD ORD 0.000124
YARA INTERNATIONAL ASA 0.000185
AXFOOD AB 0.000247
TERUMO CORP 0.00289
MICROSOFT CORP 0.017649
HAKUHODO DY HOLDINGS INC ORD 0.000799
RESMED INC 0.000262
ALBEMARLE CORP 0.000236
SWEDBANK AB CLASS A 0.002109
RECKITT BENCKISER GROUP PLC 0.002159
SEATRIUM LTD 0.059821
INTERNATIONAL PAPER CO 0.000564
EMPIRE CO LTD A 0.0003
HKT TRUST AND HKT LTD 0.004895
RYANAIR HOLDINGS PLC 0.001013
TAYLOR WIMPEY PLC 0.009383
BLACKROCK INC 0.000346
SHAPIR ENGINEERING AND INDUS 0.000207
BRAMBLES LTD 0.005918
MAZDA MOTOR CORP ORD 0.000573
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000399
CHIBA BANK LTD ORD 0.00136
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.000305
HOLOGIC INC 0.000421
DENSO CORP ORD 0.004067
HISAMITSU PHARMACEUTICAL CO INC ORD 0.000119
FUKUOKA FINANCIAL GROUP INC ORD 0.00027
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.003524
PAYPAL HOLDINGS INC. 0.004399
YAMADA HOLDINGS CO LTD 0.001328
QUEBECOR INC - CL B 0.00021
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.025675
VICI PROPERTIES INC 0.001887
ALFRESA HOLDINGS CORP ORD 0.000336
SARTORIUS STEDIM BIOTECH SA 0.000072
SBI HOLDINGS INC ORD 0.000323
NIPPON TELEVISION NETWORK CORP ORD 0.000586
DFI RETAIL GROUP HOLDINGS LTD 0.000554
OBIC CO LTD ORD 0.0001
CARRIER GLOBAL CORP 0.003495
RECORDATI SPA 0.000147
IHI CORP 0.000153
KYUSHU RAILWAY COMPANY 0.000317
SHIMANO INC 0.000291
MODERNA INC 0.000659
ORIENTAL LAND CO LTD ORD 0.001918
ROCKET COS INC 0.000186
SANOFI SA 0.002526
YUM CHINA HOLDINGS INC 0.000878
EQUITY RESIDENTIAL 0.001022
ANGLO AMERICAN PLC 0.002205
KURITA WATER INDUSTRIES LTD 0.000324
KENVUE INC 0.003953
SUMITOMO ELECTRIC INDUSTRIES LTD 0.001974
BANDAI NAMCO HOLDINGS INC 0.002076
ATLAS COPCO AB 0.00536
YAKULT HONSHA CO LTD ORD 0.000522
CHENIERE ENERGY INC 0.00056
ROCHE HOLDING AG ORD BRR 0.000058
CONTINENTAL AG 0.000191
BLOCK INC 0.001101
NEXTERA ENERGY INC 0.00179
ENGIE SA 0.003458
TECHTRONIC INDUSTRIES CO LTD ORD 0.002
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.000318
GFL ENVIRONMENTAL INC 0.000196
RESONAC HOLDINGS CORP 0.000526
NOMURA REAL ESTATE MASTER FUND INC 0.000021
CORTEVA INC 0.001295
CDN. UTILITIES LTD A 0.000345
QUALCOMM INC 0.002678
KEYERA CORP 0.001178
EOG RESOURCES INC 0.001361
MIVNE REAL ESTATE KD LTD 0.000572
BERKSHIRE HATHAWAY INC-CL B 0.001618
AIR WATER INC 0.000216
VALERO ENERGY 0.000635
IQVIA HOLDINGS INC 0.000505
KONE OYJ CLASS B 0.001256
WEST JAPAN RAILWAY CO 0.001074
CAMECO CORP 0.000679
PHILLIPS 66 0.000758
MITSUBISHI CHEMICAL GROUP 0.002232
ALNYLAM PHARMACEUTICALS INC 0.000196
KINNEVIK AB CLASS B 0.000529
PERNOD RICARD SA 0.000594
NORTHLAND POWER INC 0.00135
SAGE GROUP PLC 0.001773
ISUZU MOTORS LTD 0.000601
HIKMA PHARMACEUTICALS PLC 0.000272
MITSUBISHI MOTORS CORP ORD 0.000742
ORSTED A/S 0.002086
SWISS RE AG 0.000976
TRANE TECHNOLOGIES PLC 0.002305
BANCA MEDIOLANUM SPA 0.000332
WESFARMERS LTD 0.002651
POWSZECHNY ZAKLAD UBEZPIECZE 0.000964
SMC CORP ORD 0.00006
WORLEY LTD 0.000788
CBOE GLOBAL MARKETS INC 0.000245
MSCI INC 0.000151
HP INC 0.002424
CHECK POINT SOFTWARE TECH L ORD 0.000209
COMPAGNIE FINANCIERE RICHEMONT SA 0.001869
ABBOTT LABORATORIES 0.003373
POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR 0.000462
ASAHI INTECC CO LTD 0.000574
VIATRIS INC 0.001841
WASTE MANAGEMENT INC 0.000496
BERKELEY GROUP HOLDINGS PLC 0.000239
IVANHOE MINES LTD 0.001249
PAN PACIFIC INTERNATIONAL HOLD 0.0006
AMADEUS IT GROUP SA CLASS A 0.001049
OCADO GROUP PLC 0.001213
AIRPORT CITY LTD. 0.000056
ABBVIE INC 0.003935
SINGAPORE AIRLINES LTD ORD 0.001227
CANADIAN PACIFIC KANSAS CITY LIMITED 0.001714
INTERMEDIATE CAPITAL GROUP PLC 0.000943
CONOCOPHILLIPS 0.002755
MERCURY NZ LTD 0.006527
PHOENIX GROUP HOLDINGS 0.002084
KOITO MANUFACTURING CO LTD ORD 0.000247
IIDA GROUP HOLDINGS CO LTD 0.000167
NIPPON YUSEN KK 0.000524
MEBUKI FINANCIAL GROUP INC 0.001804
CD PROJEKT RED 0.000161
AMERICAN TOWER CORP 0.001314
TBS HOLDINGS INC 0.000495
TELIA CO AB 0.004869
TOHO CO LTD ORD 0.000411
CENTERPOINT ENERGY INC 0.000558
COLOPLAST AS CLASS B 0.000338
COSTAR GROUP INC 0.000945
SUMITOMO MITSUI FINANCIAL GR 0.002987
HANKYU HANSHIN HOLDINGS INC 0.000533
FOX CORP CLASS B (NEW) 0.000527
KLA CORP 0.000258
GREAT WEST LIFECO 0.000514
BARRICK GOLD CORP 0.003278
NIPPON TELEGRAPH & TELEPHONE ORD 0.11822
TWILIO INC 0.000243
HALMA PLC 0.000898
EAST JAPAN RAILWAY CO 0.002157
YAMAHA CORP ORD 0.000667
PLUXEE INTERNATIONAL SAS 0.000207
HEWLETT PACKARD ENTERPRISE COMPANY 0.005057
NSK LTD 0.000681
GILDAN ACTIVEWEAR INC 0.000617
TEXAS INSTRUMENTS INC 0.001684
PROCTER & GAMBLE CO 0.005491
ACOM CO LTD ORD 0.001224
HASEKO CORP ORD 0.000401
J FRONT RETAILING CO LTD ORD 0.000569
DUKE ENERGY CORP 0.000682
ESSITY AB CLASS B 0.001185
NATURGY ENERGY GROUP SA 0.000361
RESONA HOLDINGS (DAIWA BANK) ORD 0.005048
UNITED OVERSEAS BANK LTD 0.003056
FIRST QUANTUM MINERALS LTD 0.00088
AUTOMATIC DATA PROCESSING 0.000993
CALBEE INC ORD 0.000119
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.000588
ELIA GROUP SA/NV 0.000161
PUBLIC STORAGE 0.000297
VERISIGN INC 0.000211
CADENCE DESIGN SYSTEMS INC 0.00065
NORFOLK SOUTHERN CORP 0.000398
BAYERISCHE MOTOREN WERKE AG 0.000381
FORTESCUE METALS GROUP LTD 0.005806
OMV AG 0.000323
HEIDELBERG MATERIALS AG 0.000129
MAINFREIGHT LTD 0.000103
KEYSIGHT TECHNOLOGIES INC 0.000441
HARTFORD FINANCIAL SERVICES GROUP INC 0.00071
BOOKING HOLDINGS INC 0.000129
CENTRAL JAPAN RAILWAY CO 0.001866
AMAZON.COM INC 0.01759
LONDON STOCK EXCHANGE GROUP ORD 0.000822
DCC PLC 0.00008
NOVA LTD 0.000067
TIS INC 0.000382
H&M HENNES & MAURITZ AB CLASS B 0.001799
NESTE CORPORATION 0.002188
INTERTEK GROUP PLC 0.000532
BIG SHOPPING CENTERS LTD. 0.000014
INVESTOR AB CLASS B 0.005321
CONAGRA BRANDS INC 0.000727
HOYA CORP ORD 0.000945
MCDONALDS HOLDING CO JAPAN ORD 0.00014
TELE2 AB 0.001263
MITSUI O.S.K. LINES LTD 0.000366
AVANTOR INC 0.003822
LION CORP 0.000539
SNAP-ON INC 0.000054
ADYEN NV 0.00007
FORTUM OYJ 0.001565
YASKAWA ELECTRIC CORP ORD 0.000775
GEN DIGITAL INC 0.000975
ASX LTD ORD 0.000438
MITSUI FUDOSAN CO LTD ORD 0.004016
T-MOBILE US INC 0.001208
KRAFT HEINZ CO/THE 0.001041
KIMBERLY-CLARK CORP 0.0006
RIOCAN REAL ESTATE INVESTMENT TRUST 0.001374
DEXUS/AU 0.002959
MITSUI CHEMICALS INC 0.000375
NEXT PLC 0.000279
KEURIG DR PEPPER INC 0.002453
NITERRA CO LTD 0.0003
ROLLINS INC 0.000813
CONTACT ENERGY LTD 0.003312
HOST HOTELS & RESORTS INC 0.001639
NOVARTIS AG 0.005328
DENTSU GROUP INC 0.000711
AP MOLLER MAERSK AS CLASS B 0.000004
HERMES INTERNATIONAL SCA 0.000131
SYNCHRONY FINANCIAL 0.001525
COMPAGNIE DE SAINT GOBAIN SA 0.001437
ARCELORMITTAL SA 0.000447
PERSOL HOLDINGS CO LTD 0.008454
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.002513
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.000153
NIPPON SANSO HOLDINGS CORP 0.000199
ELEVANCE HEALTH INC 0.000804
ESTEE LAUDER COMPANIES INC 0.000767
DOMINOS PIZZA ENTERPRISES LTD 0.000098
GEELY AUTOMOBILE HOLDINGS LT 0.005244
INDUTRADE AB 0.00078
CORNING INC 0.001922
SHIONOGI & CO LTD ORD 0.000588
INVITATION HOMES INC 0.000715
CANADIAN IMPERIAL BANK OF COMMERCE 0.002784
LONZA GROUP AG 0.000186
NIPPON EXPRESS HOLDINGS CO 0.000084
NISSHIN SEIFUN GROUP INC 0.000512
EXPEDITORS INTL WASH INC 0.000305
EVOLUTION MINING LTD 0.003511
DEXCOM INC 0.00061
CAPITALAND INVESTMENT LTD 0.005485
SS&C TECHNOLOGIES HOLDINGS INC 0.000297
WIENERBERGER AG 0.000305
ELISA OYJ CLASS A 0.000321
BP PLC 0.034213
GENTING SINGAPORE PLC 0.012632
SEMPRA ENERGY 0.001496
MICRON TECHNOLOGY INC 0.001932
MARKEL GROUP INC 0.000025
REGIONS FINANCIAL CORP 0.002184
PHOENIX HOLDINGS LTD/THE 0.000175
SBA COMMUNICATIONS CORP-CL A 0.000333
FRESENIUS SE & CO KGAA 0.001083
EQT AB 0.001515
EON SE 0.013849
WELLTOWER INC 0.001151
BANK OF NEW YORK MELLON CORP 0.001554
KGHM POLSKA MIEDZ SA 0.000205
AGC INC 0.000235
SWIRE PACIFIC LTD ORD B 0.000934
HAL TRUST 0.000097
IRON MTN INC 0.000465
VESTAS WIND SYSTEMS A/S 0.008035
SANDS CHINA LTD 0.004698
PFIZER INC 0.016959
MOBILEYE GLOBAL INC-A 0.000109
SSAB AB 0.000204
DEMANT A/S 0.000139
ROYAL AHOLD DELHAIZE NV 0.001604
SMITH & NEPHEW PLC 0.001502
WESTPAC BANKING CORPORATION 0.007978
DOMINOS PIZZA INC 0.000066
AZBIL (YAMATAKE) CORP ORD 0.000508
DAI-ICHI LIFE HOLDINGS INC 0.002175
REALTY INCOME CORP 0.001245
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.002684
Var Energi ASA 0.00089
AMPHENOL CORP NEW CL A 0.000784
PRADA SPA 0.001693
CLOUDFLARE INC - CLASS A 0.000374
WALT DISNEY CO/THE 0.006884
SUNDRUG CO LTD ORD 0.000155
CARMAX INC 0.000633
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.00152
WSP GLOBAL INC 0.000494
A2 MILK CO LTD 0.000924
BEST BUY CO INC 0.000566
XINYI GLASS HOLDINGS CO LTD 0.001438
KINGFISHER PLC 0.005723
SCHNEIDER ELECTRIC SE 0.003026
EPIROC AB-A 0.001448
WILMAR INTERNATIONAL LTD 0.002676
T&D HOLDINGS INC ORD 0.001018
WALMART INC 0.008354
COUPANG INC 0.001786
IMPERIAL OIL LTD 0.000278
RED ELECTRICA CORP SA 0.001419
MITSUBISHI HC CAPITAL INC 0.002407
SINO BIOPHARMACEUTICAL LTD ORD 0.013404
PULTE GROUP INC 0.000293
QBE INSURANCE GROUP LTD 0.004364
SUMITOMO HEAVY INDUSTRIES CO ORD 0.000293
VODAFONE GROUP PLC 0.055661
SHIMADZU CORP ORD 0.000787
SVENSKA HANDELSBANKEN AB ORD B 0.0001
MONDI PLC 0.001491
MEDIBANK PRIVATE 0.005224
CONSTELLATION SOFTWARE INC 0.000022
BANK LEUMI LE-ISRAEL ORD 0.002823
VENTAS INC 0.001047
NVR INC 0.000004
AURIZON HOLDINGS LTD 0.002873
LEGRAND SA 0.000598
NEXI SPA 0.00111
STANDARD CHARTERED PLC 0.00439
CORPAY INC 0.000294
ARCH CAPITAL GROUP LTD 0.000763
NETFLIX INC 0.001044
BROADRIDGE FINL SOLUTIONS I COM 0.000195
AEON MALL CO LTD ORD 0.00012
PRYSMIAN SPA 0.000953
MOLSON COORS BEVERAGE CO 0.000391
PIRELLI & C SPA 0.001583
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000381
PPL CORP 0.000652
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000041
SAGAX AB-B 0.000379
GLP J-REIT/D 0.000016
CK HUTCHISON HOLDINGS LTD 0.002419
AUTO TRADER GROUP PLC 0.002082
WATERS CORP 0.000186
ADIDAS AG 0.000556
T ROWE PRICE GROUP INC 0.000514
FERROVIAL SE 0.000901
NOMURA RESEARCH INSTITUTE LTD ORD 0.000905
KINDER MORGAN INC 0.004498
SONY GROUP CORP 0.002097
FIFTH THIRD BANCORP 0.001582
VERTEX PHARMACEUTICALS INC 0.000584
APTIV PLC 0.00101
SOHGO SECURITY SERVICES CO LTD ORD 0.001298
UDR INC 0.000706
GSK PLC 0.010882
INGERSOLL-RAND INC 0.00218
ROPER TECHNOLOGIES INC 0.000159
AKZO NOBEL NV 0.000723
OBIC BUSINESS CONSULTANTS LTD ORD 0.000051
AIB GROUP PLC 0.003272
HENKEL AG & CO KGAA PREF 0.000516
HILTON WORLDWIDE HOLDINGS INC 0.000483
UNITY SOFTWARE INC 0.000594
OMNICOM GROUP 0.000747
OTIS WORLDWIDE CORP 0.002784
INDUSTRIVAERDEN AB ORD C 0.00019
CENCORA INC 0.000374
AGILENT TECHNOLOGIES INC 0.000922
INTERPUMP GROUP SPA 0.000074
UNITED PARCEL SERVICE-CL B 0.001355
AMDOCS LTD 0.000286
KROGER CO 0.001198
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000473
HUBSPOT INC 0.000114
COMPASS GROUP PLC 0.004162
BEIJER REF AB 0.000902
FANUC CORP 0.001284
EXOR NV 0.000214
SAP SE 0.00239
DEUTSCHE BOERSE AG 0.000753
VERISK ANALYTICS INC 0.000347
ON SEMICONDUCTOR CORPORATION 0.000506
SEVEN BANK LTD ORD 0.000886
PRUDENTIAL FINANCIAL INC 0.001096
TRAVELERS COS INC/THE 0.000536
TELECOM ITALIA SPA 0.024031
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.000515
HESS CORP 0.000472
MITSUBISHI GAS CHEMICAL CO 0.000404
SOMPO HOLDINGS INC 0.002231
ONEOK INC 0.001355
TELUS CORPORATION 0.003281
AMCOR PLC 0.005177
MANULIFE FINANCIAL CORP 0.005326
EXXON MOBIL CORP 0.004871
XERO LTD 0.000297
BUDWEISER BREWING CO APAC LTD 0.003867
MAPLETREE INDUSTRIAL TRUST 0.004317
RICOH CO LTD 0.001321
CRODA INTERNATIONAL PLC 0.000571
CDW CORP/DE 0.000193
DANAHER CORP 0.002301
ASTELLAS PHARMA INC 0.004081
VOLVO CAR AB-B W/I 0.001587
STANLEY BLACK & DECKER 0.000377
NATIONAL GRID PLC 0.013364
ASAHI KASEI CORP 0.005179
SOLVAY SA 0.000088
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.000293
TRUIST FINANCIAL CORP 0.002907
ARTHUR J GALLAGHER & CO 0.000701
SEEK LTD ORD 0.001333
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.00772
CA IMMOBILIEN ANLAGEN AG 0.000162
HALLIBURTON CO 0.002096
JTEKT CORP (KOYO SEIKO) ORD 0.000223
ALPHABET INC C-SHARES 0.012034
SNOWFLAKE INC 0.000659
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.001545
GOLDMAN SACHS GROUP INC 0.000772
DEERE & CO 0.000956
EBARA CORP ORD 0.000263
NOMURA HOLDINGS INC ORD 0.009203
COCHLEAR LTD 0.000115
KINROSS GOLD CORP 0.002712
ACKERMANS & VAN HAAREN NV 0.000134
HEXAGON AB CLASS B 0.002742
MONSTER BEVERAGE CORP 0.000879
VERIZON COMMUNICATIONS INC 0.009803
EQUIFAX INC 0.000458
CAPLAND ASCENDAS REIT 0.007717
ORACLE CORP 0.003741
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.002555
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