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Solactive ILIM Sustainable Developed Market Equity Index NTR

Master Data

ISIN:  DE000SL0DF87
Bloomberg Ticker: 
WKN:  SL0DF8

Current Quotes

Last quote (30 Apr 2024): 134.02
Day range:  134.02 / 134.31
Change abs./rel.:  0.05 / 0.04%
Year range:  107.44 / 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
WEIR GROUP PLC 0.000472
AXA SA 0.005557
SUMCO CORP 0.000602
CARRIER GLOBAL CORP 0.003497
BAKKAFROST P/F 0.000084
BOSTON SCIENTIFIC CORP 0.003403
GLOBAL PAYMENTS INC 0.00088
ATLAS COPCO AB 0.005362
INTL FLAVORS & FRAGRANCES 0.000576
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.000319
NIPPON TELEGRAPH & TELEPHONE ORD 0.118279
MONDELEZ INTERNATIONAL INC 0.003867
PPL CORP 0.000653
NTT DATA GROUP CO 0.002625
CONSTELLATION BRANDS INC CL A 0.000367
MITSUBISHI HEAVY INDUSTRIES LTD 0.004142
DAVIDE CAMPARI-MILANO NV 0.001377
KUBOTA CORP 0.004187
UNITED UTILITIES PLC 0.007795
WORKMAN CO LTD 0.000061
ORACLE CORP 0.003743
AGNICO-EAGLE MINES 0.001896
MID-AMERICA APARTMENT COMM 0.000253
HUNTINGTON BANCSHARES INC/OH 0.00246
SOUTHWEST AIRLINES CO 0.0006
SWATCH GROUP AG 0.000088
PRYSMIAN SPA 0.000953
RIGHTMOVE PLC 0.002001
AIR CANADA 0.000332
AUTO TRADER GROUP PLC 0.002083
NOMURA RESEARCH INSTITUTE LTD ORD 0.000906
VENTAS INC 0.001048
ERSTE GROUP BANK AG 0.000887
ARCHER-DANIELS-MIDLAND CO 0.000809
SWEDISH ORPHAN BIOVITRUM AB 0.000482
TOKYU CORP 0.001237
SMURFIT KAPPA GROUP PLC 0.001264
SYNOPSYS INC 0.000289
ROSS STORES 0.001084
CARNIVAL CORP 0.00099
HSBC HOLDINGS PLC 0.030093
THERMO FISHER SCIENTIFIC INC 0.001225
S&P GLOBAL INC 0.001314
VIENNA INSURANCE GROUP AG 0.000052
SEVEN BANK LTD ORD 0.000887
EVONIK INDUSTRIES AG 0.000451
IBIDEN CO LTD 0.000149
CORP ACCIONA ENERGIAS RENOVA 0.000652
AZRIELI GROUP LTD ORD 0.000039
METLIFE INC 0.002048
BUNZL PLC 0.001085
SINGAPORE TECH ENGINEERING 0.001408
UNITED RENTALS INC 0.000134
THOMSON REUTERS CORP 0.00046
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.003397
PAYPAL HOLDINGS INC. 0.004402
ASTRAZENECA PLC 0.003425
LENDLEASE GROUP ORD 0.001551
SHIMAMURA CORP ORD 0.000155
WATERS CORP 0.000186
BIONTECH SE 0.000201
ALPHABET INC-CL A 0.013862
ENI SPA 0.004849
DANONE SA 0.001885
DAIWA SECURITIES GROUP INC ORD 0.004525
WPP PLC 0.004304
KUEHNE & NAGEL INTERNATIONAL AG 0.000137
BASF SE 0.002627
BROWN-FORMAN CORP-CLASS A 0.000114
NOVA LTD 0.000067
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.000153
AZELIS GROUP NV 0.000407
GENERAL MOTORS CO 0.001377
SOUTH32 LTD 0.004412
HONG KONG & CHINA GAS LTD ORD 0.032014
UNITY SOFTWARE INC 0.000595
NORTHERN TRUST CORP 0.000484
HAMAMATSU PHOTONICS KK ORD 0.000217
ZOZO INC 0.000327
TC ENERGY CORP 0.001623
IDEMITSU KOSAN CO LTD ORD 0.002027
GE HEALTHCARE TECHNOLOGIES INC 0.000475
ORIENTAL LAND CO LTD ORD 0.001919
UMICORE 0.000923
UNICREDIT SPA 0.003921
EXOR NV 0.000214
DATADOG INC 0.000697
FERRARI NV 0.000119
GMO PAYMENT GATEWAY INC 0.0001
FAST RETAILING CO LTD ORD 0.000605
LUCID GROUP INC 0.002183
CONSOLIDATED EDISON INC 0.001577
FOX CORP CLASS A (NEW) 0.001016
JDE PEETS BV 0.000171
NITERRA CO LTD 0.000301
COMPUTERSHARE LTD ORD 0.000785
RESTAURANT BRANDS INTERNATIONAL INC 0.000657
BOOKING HOLDINGS INC 0.000129
HOST HOTELS & RESORTS INC 0.00164
AVIVA PLC 0.006255
SEEK LTD ORD 0.001334
FOX CORP CLASS B (NEW) 0.000528
PUMA SE 0.000286
PROGRESSIVE CORP 0.001362
CATHAY PACIFIC AIRWAYS LTD ORD 0.000559
KOEI TECMO HOLDINGS CO LTD 0.000264
OTIS WORLDWIDE CORP 0.002785
KOMATSU LTD 0.002026
CHINA MENGNIU DAIRY CO LTD 0.004568
COMMONWEALTH BANK OF AUSTRALIA 0.003821
COLGATE-PALMOLIVE CO 0.001934
HITACHI CONSTRUCTION MACHINERY ORD 0.000325
CINTAS CORP 0.000234
DUKE ENERGY CORP 0.000682
EQUINIX INC 0.000171
ORION OYJ CLASS B 0.000184
ONEX CORP 0.000111
ESSILORLUXOTTICA 0.000703
SWATCH GROUP AG 0.000165
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.007723
BARRICK GOLD CORP 0.003279
SAPUTO INC 0.000245
ENGIE SA 0.003459
SIRIUS XM HOLDINGS INC 0.002469
EBAY INC 0.001641
NORSK HYDRO ASA 0.003509
SYNCHRONY FINANCIAL 0.001525
RAKUTEN GROUP INC 0.003051
SUN HUNG KAI PROPERTIES 0.004198
FORTESCUE METALS GROUP LTD 0.005809
INTERPUMP GROUP SPA 0.000074
CHECK POINT SOFTWARE TECH L ORD 0.000209
KRAFT HEINZ CO/THE 0.001041
MIZUHO FINANCIAL GROUP INC 0.004373
SHAPIR ENGINEERING AND INDUS 0.000208
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.003744
MASTERCARD INC-CLASS A 0.00324
MATSUKIYOCOCOKARA & CO 0.000729
COSMOS PHARMACEUTICAL CORP ORD 0.000038
LIVE NATION ENTERTAINMENT IN 0.00034
DIETEREN GROUP 0.00007
SGS SA 0.000469
TFI INTERNATIONAL INC 0.000081
ACCENTURE PLC-CL A 0.001653
MERCK KGAA 0.00026
MERCK & CO. INC. 0.005918
CITIGROUP INC 0.002919
SINGAPORE TELECOMMUNICATIONS LIMITED 0.013234
SMITH & NEPHEW PLC 0.001503
CME GROUP INC 0.001112
RB GLOBAL INC 0.000414
WHEATON PRECIOUS METALS CORP 0.003053
WISE PLC - A 0.001907
BROADCOM INC 0.000745
TRADE DESK INC/THE -CLASS A 0.000892
KONE OYJ CLASS B 0.001257
UPM-KYMMENE OYJ 0.001774
EISAI 0.000587
LION CORP 0.000539
PULTE GROUP INC 0.000293
COTERRA ENERGY INC 0.001738
REECE LTD 0.00065
MATCH GROUP INC 0.001
FUKUOKA FINANCIAL GROUP INC ORD 0.00027
SYENSQO SA 0.000088
WW GRAINGER INC 0.000145
SCHIBSTED ASA CLASS A 0.000268
EMPIRE CO LTD A 0.0003
ARISTOCRAT LEISURE LTD 0.001185
BROWN-FORMAN CORP-CLASS B 0.000713
BLUESCOPE STEEL LTD 0.000421
AMPHENOL CORP NEW CL A 0.000784
AVANZA BANK H 0.000151
KNORR-BREMSE AG 0.000138
APOLLO GLOBAL MANAGEMENT INC 0.000734
SEIBU HOLDINGS INC 0.000293
DS SMITH PLC 0.004759
CENTRICA PLC 0.025871
CANADIAN IMPERIAL BANK OF COMMERCE 0.002786
CARDINAL HEALTH INC 0.000579
MERCURY NZ LTD 0.006531
NOKIA OYJ 0.01234
SPAREBANK 1 SR BANK ASA 0.000389
ALIGN TECHNOLOGY INC 0.000198
ATLAS COPCO AB CLASS A 0.009025
PROXIMUS SA DE DROIT PUBLIC 0.000323
GPT GROUP 0.004772
MURATA MANUFACTURING LTD ORD 0.003383
LULULEMON ATHLETICA INC 0.000398
ONEOK INC 0.001355
FRESNILLO PLC 0.000404
O REILLY AUTOMOTIVE INC 0.000243
ENEL SPA 0.028287
ST JAMES S PLACE PLC ORD 0.001589
KEYERA CORP 0.001179
MOWI ASA 0.001114
NIPPON EXPRESS HOLDINGS CO 0.000084
SVENSKA HANDELSBANKEN AB ORD B 0.0001
SANDVIK AB 0.001618
SHELL PLC 0.0153
MINERAL RESOURCES LTD ORD 0.000642
CYFROWY POLSAT SA 0.000826
SONIC HEALTHCARE (TECH AUST) ORD 0.001152
ALFA LAVAL AB 0.000752
SAAB AB CLASS B 0.000071
KLA CORP 0.000258
DAI NIPPON PRINTING CO LTD ORD 0.001175
CONVATEC GROUP PLC 0.004269
POWER ASSETS HOLDINGS LTD 0.001107
NIKE INC 0.003841
PPG INDUSTRIES INC 0.000758
XYLEM INC 0.001478
AMGEN INC 0.001215
TAYLOR WIMPEY PLC 0.009388
AMERICAN EXPRESS CO 0.002084
TOYOTA BOSHOKU CORP ORD 0.000094
CARSALES COM LTD ORD 0.00105
VULCAN MATERIALS CO 0.000359
EQUIFAX INC 0.000458
SUMITOMO 0.002101
TOYOTA MOTOR CORP 0.011348
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.00188
BURBERRY GROUP PLC 0.00147
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.000515
SVENSKA HANDELSBANKEN AB CLASS A 0.00414
CAPLAND ASCENDAS REIT 0.007721
NORTHERN STAR RESOURCES LTD 0.001673
QBE INSURANCE GROUP LTD 0.004366
CARMAX INC 0.000634
KINDER MORGAN INC 0.0045
ANTOFAGASTA PLC 0.000779
SECOM CO LTD ORD 0.000876
IIDA GROUP HOLDINGS CO LTD 0.000167
REPSOL SA 0.005238
PRUDENTIAL FINANCIAL INC 0.001096
ASTELLAS PHARMA INC 0.004083
TERNA SPA 0.008681
NINTENDO CO LTD 0.00411
HUBSPOT INC 0.000114
STATE STREET CORP 0.000734
QUEBECOR INC - CL B 0.00021
MARVELL TECHNOLOGY INC 0.002063
SECURITAS AB CLASS B 0.001979
JOHNSON & JOHNSON 0.005617
BRIDGESTONE CORP ORD 0.001778
IMPERIAL OIL LTD 0.000278
PIRELLI & C SPA 0.001584
DANAHER CORP 0.002302
TELIA CO AB 0.004871
AMERIPRISE FINL 0.000239
ABBVIE INC 0.003937
ENTERGY CORP 0.000187
GENERAL MILLS INC 0.001363
KOBE BUSSAN CO LTD 0.0002
AIR WATER INC 0.000216
BANK OF NOVA SCOTIA 0.00321
WALGREENS BOOTS ALLIANCE INC 0.001662
BIG SHOPPING CENTERS LTD. 0.000014
NIDEC CORP ORD 0.000899
MODERNA INC 0.000659
NISSIN FOODS HOLDINGS CO LTD 0.000295
BANCO SANTANDER SA 0.030744
ASML HOLDING NV 0.000946
MELISRON LTD ORD 0.000025
RESONAC HOLDINGS CORP 0.000527
PIONEER NATURAL RESOURCES CO 0.000542
ALEXANDRIA REAL ESTATE EQUITIES INC 0.0004
ARC RESOURCES LTD 0.001253
WIENERBERGER AG 0.000305
FERROVIAL SE 0.000902
IGO LTD 0.001876
ARGENX SE - ADR 0.000088
HKT TRUST AND HKT LTD 0.004897
GETINGE AB CLASS B 0.00052
ING GROEP NV 0.006179
STRAUSS GROUP LTD ORD A 0.000057
AVANTOR INC 0.003824
FRESENIUS SE & CO KGAA 0.001084
CAPITALAND INVESTMENT LTD 0.005487
ESSITY AB CLASS B 0.001186
SHIONOGI & CO LTD ORD 0.000588
COOPER COMPANIES INC 0.000578
TOSOH CORP 0.000374
NEWMONT CORP 0.004248
VONOVIA SE 0.001761
TJX COMPANIES INC 0.004355
AXFOOD AB 0.000248
GSK PLC 0.010887
SWIRE PROPERTIES LTD 0.005168
GENMAB A/S 0.000123
UNIVERSAL MUSIC GROUP NV 0.003407
CHEVRON CORP 0.004013
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.00034
NEC CORP ORD 0.000593
BROOKFIELD CORP 0.00338
BIOMARIN PHARMACEUTICAL INC 0.000381
KEYCORP 0.001842
CELANESE CORP 0.000253
DOORDASH INC 0.001055
SANTOS LTD 0.005076
ROYAL BANK OF CANADA 0.002177
PRADA SPA 0.001694
AUTOSTORE HOLDINGS LTD 0.001111
JSR CORP 0.000169
TIS INC 0.000382
CALBEE INC ORD 0.000119
CAIXABANK SA 0.011392
AUCKLAND INTL AIRPORT LTD 0.004208
HERSHEY CO/THE 0.000343
SWISSCOM AG 0.000058
NATIONAL GRID PLC 0.01337
FIDELITY NATIONAL FINANCIAL INC 0.000381
STANLEY ELECTRIC CO LTD 0.000233
ASSOCIATED BRITISH FOODS PLC 0.000521
MITSUBISHI CHEMICAL GROUP 0.002234
QUALCOMM INC 0.00268
MCDONALDS CORP 0.001615
INPEX CORP 0.001596
COUPANG INC 0.001787
HENKEL AG & CO KGAA BEARER SH 0.000301
PRO MEDICUS LTD 0.000122
RAYMOND JAMES FINL. 0.000267
EMERA INC COM 0.00022
HIKARI TSUSHIN INC ORD 0.000037
ACKERMANS & VAN HAAREN NV 0.000134
SCHINDLER HOLDING AG ORD 0.000141
CROWN CASTLE INC 0.001241
OMRON CORP ORD 0.00082
MILLICOM INTL CELLULAR SA 0.00023
BAXTER INTL. 0.000932
TOEI ANIMATION CO LTD 0.000161
KAO CORP 0.001451
HONG KONG EXCHANGES & CLEARING ORD 0.003285
LYONDELLBASELL INDU-CL A 0.000528
J FRONT RETAILING CO LTD ORD 0.00057
JOHNSON CONTROLS INTERNATIONAL PLC 0.005021
JAPAN POST BANK CO LTD 0.000881
LKQ CORP 0.000549
GARTNER INC 0.00029
MEDTRONIC PLC 0.002996
DAI-ICHI LIFE HOLDINGS INC 0.002176
CYBERAGENT INC 0.001561
ELI LILLY & CO 0.00191
SMITHS GROUP PLC 0.000495
COINBASE GLOBAL INC -CLASS A 0.000303
JAPAN AIRLINES CO LTD 0.000435
SNAM SPA 0.004778
MAZDA MOTOR CORP ORD 0.000573
EPIROC AB-A 0.001449
WP CAREY & CO LLC 0.000401
NATURGY ENERGY GROUP SA 0.000362
CORPAY INC 0.000295
GENTING SINGAPORE PLC 0.012638
DENSO CORP ORD 0.00407
HASEKO CORP ORD 0.000401
MAKITA CORP ORD 0.000453
LIBERTY GLOBAL LTD - CLASS A 0.000272
BAKER HUGHES CO 0.004337
ICON PLC 0.00037
ARTHUR J GALLAGHER & CO 0.000701
KEURIG DR PEPPER INC 0.002455
SOFINA SA 0.00004
MSCI INC 0.000151
AZBIL (YAMATAKE) CORP ORD 0.000508
POWSZECHNY ZAKLAD UBEZPIECZE 0.000965
OBIC BUSINESS CONSULTANTS LTD ORD 0.000051
BERKSHIRE HATHAWAY INC-CL B 0.001619
TESLA INC 0.008659
COMPAGNIE FINANCIERE RICHEMONT SA 0.00187
UNICHARM CORP ORD 0.000945
CHIPOTLE MEXICAN GRILL INC 0.000077
SEKISUI HOUSE LTD ORD 0.001078
ROYAL CARIBBEAN CRUISES LTD 0.000219
KYUSHU ELECTRIC POWER CO INC ORD 0.000492
MIURA CO LTD ORD 0.000102
SSAB AB 0.000204
FASTENAL CO 0.001532
LOTTERY CORPORATION LTD 0.005088
CMS ENERGY CORP 0.000347
RECKITT BENCKISER GROUP PLC 0.00216
INDUSTRIVAERDEN AB ORD C 0.000191
THE CIGNA GROUP 0.000918
LVMH MOET HENNESSY LOUIS VUITTON SE 0.000993
PALO ALTO NETWORKS INC 0.000724
TOKYO ELECTRON LTD ORD 0.002585
AKZO NOBEL NV 0.000723
XINYI GLASS HOLDINGS CO LTD 0.001439
RIO TINTO LTD 0.000651
HOLMEN AB 0.000383
DISCO CORP ORD 0.000335
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.001221
CONTACT ENERGY LTD 0.003314
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.005352
KEWPIE (QP) CORP ORD 0.000203
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.011308
ESTEE LAUDER COMPANIES INC 0.000768
DOMINION ENERGY INC 0.00074
SARTORIUS STEDIM BIOTECH SA 0.000072
NOMURA HOLDINGS INC ORD 0.009208
AUTODESK INC 0.00042
WASTE CONNECTIONS INC 0.000283
ELISA OYJ CLASS A 0.000321
KANSAI PAINT CO LTD 0.000513
M & T BANK CORP 0.000252
AMERICAN INTERNATIONAL GROUP INC 0.001122
TE CONNECTIVITY LTD 0.000524
UNITED AIRLINES HOLDINGS INC 0.00033
VERIZON COMMUNICATIONS INC 0.009808
AMOT INVESTMENTS LTD. 0.000332
OCCIDENTAL PETROLEUM CORP 0.001191
EBARA CORP ORD 0.000263
PAN AMERICAN SILVER CORP 0.000972
OSAKA GAS CO LTD 0.000807
AMETEK INC 0.000403
WHARF HOLDINGS LTD ORD 0.001519
AP MOLLER MAERSK AS CLASS B 0.000004
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.002557
ISRAEL DISCOUNT BANK LTD ORD A 0.002246
BRAMBLES LTD 0.005921
MICROSOFT CORP 0.017658
COMPAGNIE DE SAINT GOBAIN SA 0.001438
SUNCORP GROUP LTD 0.002887
SIEMENS AG 0.00182
WEYERHAEUSER CO 0.001443
ZSCALER INC 0.000151
DEERE & CO 0.000957
AMERICAN TOWER CORP 0.001315
MTU AERO ENGINES AG 0.000052
COSTAR GROUP INC 0.000946
NAGOYA RAILROAD CO LTD ORD 0.000305
TELEKOM AUSTRIA AG 0.000312
NAVIGATOR COMPANY SA 0.000716
CREDIT AGRICOLE SA 0.002533
CELLNEX TELECOM SA 0.001301
GENUINE PARTS CO 0.000321
DFI RETAIL GROUP HOLDINGS LTD 0.000554
CENTENE CORP 0.001527
DTE ENERGY CO 0.0002
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.001156
DISCOVER FINANCIAL SERVICES 0.000781
ZURICH INSURANCE GROUP AG 0.000331
DNB BANK ASA 0.002792
EDP RENOVAVEIS SA 0.00337
ADVANCED MICRO DEVICES 0.004111
COCHLEAR LTD 0.000115
ESSEX PROPERTY TRUST INC 0.000149
BNP PARIBAS SA 0.0015
COMCAST CORP-CLASS A 0.009514
BT GROUP PLC 0.014407
DUPONT DE NEMOURS INC 0.00135
PUBLIC SVC ENTERPRISE 0.001175
AGC INC 0.000235
NATIONAL AUSTRALIA BANK LTD 0.00822
METRO INC -A 0.000467
YASKAWA ELECTRIC CORP ORD 0.000775
COLOPLAST AS CLASS B 0.000338
NEXTERA ENERGY INC 0.001791
NISOURCE INC 0.000369
ANDRITZ AG 0.000132
ATLAS ARTERIA LTD 0.005373
VOLVO AB ORD A 0.000375
CHOW TAI FOOK JEWELLERY LTD. 0.005813
ROCKWELL AUTOMATION INC 0.000152
META PLATFORMS INC 0.003598
KEYSIGHT TECHNOLOGIES INC 0.000441
BEST BUY CO INC 0.000566
ASM INTERNATIONAL NV 0.000193
HARTFORD FINANCIAL SERVICES GROUP INC 0.000711
ASHTEAD GROUP PLC 0.000839
EXPERIAN PLC 0.00397
ASAHI KASEI CORP 0.005182
SSE PLC 0.001774
EMBRACER GROUP AB 0.001899
PERSOL HOLDINGS CO LTD 0.008458
ALFRESA HOLDINGS CORP ORD 0.000336
KGHM POLSKA MIEDZ SA 0.000205
WH GROUP LTD 0.007616
WISETECH GLOBAL LTD 0.000221
GEELY AUTOMOBILE HOLDINGS LT 0.005247
COLES GROUP LTD 0.002962
CADENCE DESIGN SYSTEMS INC 0.00065
CHURCH & DWIGHT CO INC 0.000569
TARGET CORP 0.00118
YAMAHA MOTOR CO LTD ORD 0.002487
WAREHOUSES DE PAUW SCA 0.00052
THK CO LTD ORD 0.000124
TELSTRA GROUP LTD 0.02471
GLOBE LIFE INC 0.000218
MBANK SA 0.000039
NASDAQ INC 0.001354
HANG LUNG PROPERTIES LTD ORD 0.006438
STELLANTIS NV 0.001986
SINO LAND CO LTD ORD 0.009227
LINK REIT 0.007093
TRACTOR SUPPLY COMPANY 0.00028
EVOLUTION AB 0.000188
FUJIFILM HOLDINGS CORP ORD 0.002892
YAMADA HOLDINGS CO LTD 0.001329
RAMSAY HEALTH CARE LTD ORD 0.000207
CSPC PHARMACEUTICAL GROUP LTD 0.00987
LATOUR INVESTMENT AB ORD B 0.000252
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.001313
SALMAR ASA 0.000149
YUM CHINA HOLDINGS INC 0.000879
ARES MANAGEMENT CORP 0.000345
ALTAGAS LTD 0.000356
KYOCERA CORP ORD 0.001464
PAYCHEX INC 0.000643
SHIMANO INC 0.000292
AURIZON HOLDINGS LTD 0.002874
STORA ENSO OYJ CLASS R 0.002982
SNOWFLAKE INC 0.000659
LIBERTY BROADBAND A 0.00006
CVS HEALTH CORP 0.004563
INDUSTRIA DE DISENO TEXTIL SA 0.003979
PROCTER & GAMBLE CO 0.005494
MONSTER BEVERAGE CORP 0.00088
ORIX CORP ORD 0.004293
ILLINOIS TOOL WORKS 0.000479
FATTAL HOLDINGS 1998 LTD 0.000006
INGERSOLL-RAND INC 0.002181
CHIBA BANK LTD ORD 0.001361
GRIFOLS SA ORD B NVTG 0.000537
LIBERTY GLOBAL LTD - CLASS C 0.000362
YUM! BRANDS 0.000788
WILMAR INTERNATIONAL LTD 0.002678
INVESTOR AB CLASS B 0.005324
ZOETIS INC 0.000851
AUTOZONE INC 0.000074
SWIRE PACIFIC LTD ORD B 0.000935
CHOICE PROPERTIES REI 0.000816
INTERCONTINENTAL EXCHANGE INC 0.001293
DEMANT A/S 0.00014
MISUMI GROUP INC ORD 0.000289
SCHINDLER HOLDING AG 0.00029
IDEXX LABORATORIES INC 0.000192
NESTLE SA 0.005316
SEVERN TRENT PLC 0.003015
DEVON ENERGY CORPORATION 0.001486
QUEST DIAGNOSTICS INC 0.00029
MITSUBISHI MOTORS CORP ORD 0.000743
CK HUTCHISON HOLDINGS LTD 0.00242
AFLAC INC 0.001654
MEBUKI FINANCIAL GROUP INC 0.001805
HEXAGON AB CLASS B 0.002743
NISSAN MOTOR CO LTD ORD 0.002192
MITSUBISHI CORP 0.008326
WIX.COM LTD 0.000128
UNITED URBAN INV CORP (REIT) ORD 0.00001
NIPPON BUILDING FUND INC. 0.000005
IRON MTN INC 0.000465
ADDTECH AB 0.000317
PARKER HANNIFIN CORP 0.000141
NIPPON PAINT HOLDINGS CO LTD 0.002427
ANA HOLDINGS INC 0.000453
GFL ENVIRONMENTAL INC 0.000196
ZEBRA TECHNOLOGIES CORP 0.000085
HONDA MOTOR 0.005071
HORMEL FOODS CORP 0.000365
CGI INC - CLASS A 0.000796
VOLVO CAR AB-REDEMPTION SHARE B 0.001587
OLD DOMINION FREIGHT LINE INC 0.000348
US BANCORP 0.002106
FINECOBANK BANCA FINECO SPA 0.001683
SMITH (A.O.) CORP 0.000278
EDISON INTERNATIONAL 0.000991
MERCARI INC 0.00022
PILBARA MINERALS LTD 0.002679
JM SMUCKER CO/THE 0.0002
TPG TELECOM LTD 0.000492
LONZA GROUP AG 0.000186
REGIONS FINANCIAL CORP 0.002185
NIPPON YUSEN KK 0.000524
AEROPORTS DE PARIS SA 0.000101
NOMURA REAL ESTATE MASTER FUND INC 0.000021
BAYERISCHE MOTOREN WERKE BMW PFD 0.000074
ENPHASE ENERGY INC 0.000234
HITACHI LTD 0.001807
WORKDAY INC 0.000326
ALNYLAM PHARMACEUTICALS INC 0.000197
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000714
ROYALTY PHARMA PLC- CL A 0.000807
DOLLAR GENERAL CORP 0.000453
DBS GROUP HOLDINGS LTD 0.004597
SUGI HOLDINGS (SUGI PHARM) ORD 0.000234
SEGA SAMMY HOLDINGS INC 0.000363
KOITO MANUFACTURING CO LTD ORD 0.000247
EVEREST GROUP LTD 0.000077
TERUMO CORP 0.002891
FORTINET INC 0.001192
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.002514
MARUI GROUP CO LTD (MARUI CO) ORD 0.000406
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ROPER TECHNOLOGIES INC 0.000159
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GEBERIT AG 0.000115
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AERCAP HOLDINGS NV 0.000413
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AMADA CO LTD 0.00147
MACQUARIE GROUP LTD ORD 0.000677
ARCH CAPITAL GROUP LTD 0.000763
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NETFLIX INC 0.001045
OPEN TEXT CORP 0.000363
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ASICS CORP 0.000613
FORTUM OYJ 0.001565
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OPC ENERGY LTD 0.000083
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PHOENIX GROUP HOLDINGS 0.002085
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STMICROELECTRONICS NV 0.00152
DIAGEO PLC 0.005852
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ELECTRONIC ARTS INC 0.000652
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SKYWORKS SOLUTIONS INC 0.000139
UOL GROUP LTD ORD 0.000513
INTERNATIONAL PAPER CO 0.000564
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UNITED PARCEL SERVICE-CL B 0.001356
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RECORDATI SPA 0.000147
EBOS GROUP LTD 0.000171
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ADYEN NV 0.00007
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SAGAX AB-B 0.000379
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DOVER CORP 0.00022
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VEEVA SYSTEMS INC 0.000349
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LENNAR CORP 0.000312
MONGODB INC 0.000164
NITTO DENKO CORP 0.000136
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VOLVO AB CLASS B 0.002947
GEORGE WESTON LTD 0.0001
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APTIV PLC 0.001011
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KEPPEL DC REIT 0.001796
FREEPORT-MCMORAN INC 0.003127
DASSAULT SYSTEMES SA 0.001244
CSX CORP 0.003945
SWEDBANK AB CLASS A 0.00211
SCHNEIDER ELECTRIC SE 0.003027
CENTERPOINT ENERGY INC 0.000558
LAM RESEARCH CORP 0.000614
MITSUBISHI HC CAPITAL INC 0.002408
SYSMEX CORP ORD 0.001089
BLACKSTONE INC 0.001303
WALMART INC 0.008358
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ROBLOX CORP 0.001119
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ROLLINS INC 0.000813
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CLOROX COMPANY 0.000334
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NITORI HOLDINGS CO LTD 0.000183
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EOG RESOURCES INC 0.001361
T&D HOLDINGS INC ORD 0.001018
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PANASONIC HOLDINGS CORP 0.002696
ROYAL KPN NV 0.007566
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CORNING INC 0.001923
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RENTOKIL INITIAL PLC 0.009503
SOLVAY SA 0.000088
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IQVIA HOLDINGS INC 0.000506
HULIC CO LTD 0.000866
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QANTAS AIRWAYS LTD ORD 0.001592
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MOTOROLA SOLUTIONS INC 0.000311
NUTRIEN LTD 0.000808
HENKEL AG & CO KGAA PREF 0.000516
BOLLORE SE 0.002534
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ACOM CO LTD ORD 0.001225
HESS CORP 0.000473
ALBEMARLE CORP 0.000237
SHARP CORP 0.000564
T ROWE PRICE GROUP INC 0.000515
ADMIRAL GROUP PLC 0.000364
WESTPAC BANKING CORPORATION 0.007982
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.000293
ISUZU MOTORS LTD 0.000602
GARMIN LTD 0.000186
HAREL INSUR INVEST & FINL SVCS ORD 0.000118
INDUSTRIVARDEN AB CLASS A 0.000229
ABBOTT LABORATORIES 0.003375
EAST JAPAN RAILWAY CO 0.002158
TERADYNE INC 0.00028
WASTE MANAGEMENT INC 0.000497
PEPSICO INC 0.003212
TDK CORP ORD 0.000488
NORDIC SEMICONDUCTOR ASA 0.000798
SHISEIDO CO LTD 0.001247
LLOYDS BANKING GROUP PLC 0.113047
ROCKET COS INC 0.000187
BANDAI NAMCO HOLDINGS INC 0.002077
BAYCURRENT CONSULTING INC 0.000429
DIGITAL REALTY TRUST INC 0.001057
WELCIA HOLDINGS CO LTD 0.00021
LIBERTY BROADBAND C 0.000419
EVN AG 0.000084
OPEN HOUSE GROUP CO LTD 0.000135
POLSKI KONCERN NAFTOWY ORLEN SA 0.00133
AMERICAN WATER WORKS CO INC 0.002268
Var Energi ASA 0.000891
CHUBU ELECTRIC POWER CO INC ORD 0.004875
BAWAG GROUP AG 0.000171
FORTIS INC 0.000561
WOLTERS KLUWER NV 0.000399
UDR INC 0.000706
ANHEUSER BUSCH INBEV SA NV 0.001952
UNION PACIFIC CORP 0.000975
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.002685
MUNICH REINSURANCE COMPANY 0.000488
VESTAS WIND SYSTEMS A/S 0.008039
TELENOR ASA 0.000861
CHENIERE ENERGY INC 0.000561
UNITED OVERSEAS BANK LTD 0.003057
GALAXY ENTERTAINMENT GP. 0.002136
ALLIANZ SE 0.001334
CYBERARK SOFTWARE 0.000057
CONAGRA BRANDS INC 0.000727
ALLIANT ENERGY CORP 0.000222
HAPAG-LLOYD AG 0.000007
NVIDIA CORP 0.006638
GOODMAN GROUP ORD UNIT 0.005159
LM ERICSSON TELEFON AB CLASS B 0.006799
IGM FINANCIAL INC. 0.00032
OVERSEA-CHINESE BANKING CORP 0.005639
DSV AS 0.000393
PFIZER INC 0.016968
AMCOR PLC 0.00518
HUSQVARNA AB 0.000981
TOKYO FUDOSAN HOLDINGS CORP 0.00088