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Solactive ILIM Sustainable Developed Market Equity Index NTR

Master Data

ISIN:  DE000SL0DF87
Bloomberg Ticker: 
WKN:  SL0DF8

Current Quotes

Last quote (26 Apr 2024): 133.91
Day range:  132.07 / 134.08
Change abs./rel.:  1.67 / 1.26%
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
CHURCH & DWIGHT CO INC 0.000569
AVANZA BANK H 0.000151
KUBOTA CORP 0.004186
EXXON MOBIL CORP 0.004872
ICON PLC 0.00037
KEYSIGHT TECHNOLOGIES INC 0.000441
MIVNE REAL ESTATE KD LTD 0.000572
MID-AMERICA APARTMENT COMM 0.000252
SQUARE ENIX HOLDINGS CO LTD ORD 0.000206
ATLASSIAN CORPORATION PLC 0.000258
SGS SA 0.000468
WARNER MUSIC GROUP CORP 0.000547
RELX PLC 0.008284
SHOPIFY INC 0.002697
GLOBAL PAYMENTS INC 0.00088
ST JAMES S PLACE PLC ORD 0.001588
KURARAY CO LTD 0.000477
KOMATSU LTD 0.002026
KELLANOVA 0.000471
MATSUKIYOCOCOKARA & CO 0.000729
UNICREDIT SPA 0.00392
FRESENIUS SE & CO KGAA 0.001084
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000399
MIRVAC GROUP 0.012075
HUHTAMAKI OYJ 0.000344
OBIC CO LTD ORD 0.0001
NISSHIN SEIFUN GROUP INC 0.000512
SOFINA SA 0.00004
EDP ENERGIAS DE PORTUGAL SA 0.012331
NIPPON PROLOGIS REIT INC 0.000013
HOLOGIC INC 0.000421
MITSUBISHI ESTATE CO LTD ORD 0.00259
CAMECO CORP 0.00068
AMOT INVESTMENTS LTD. 0.000332
NOVA LTD 0.000067
ROYAL CARIBBEAN CRUISES LTD 0.000219
ITO EN LTD ORD 0.000111
NETAPP INC 0.000372
KERRY GROUP PLC-A 0.000343
TARGET CORP 0.00118
J SAINSBURY PLC 0.0044
THOMSON REUTERS CORP 0.00046
PROLOGIS INC 0.002777
DOLLARAMA INC 0.000478
MARSH & MCLENNAN COS 0.00152
LEGAL & GENERAL GROUP PLC ORD 0.017454
SUMCO CORP 0.000602
ENTERGY CORP 0.000187
AERCAP HOLDINGS NV 0.000413
EDWARDS LIFESCIENCES CORP 0.001199
ROYAL BANK OF CANADA 0.002176
KLA CORP 0.000258
CLOUDFLARE INC - CLASS A 0.000375
MEDTRONIC PLC 0.002996
TRANE TECHNOLOGIES PLC 0.002306
BLACKSTONE INC 0.001302
ANHEUSER BUSCH INBEV SA NV 0.001951
ENTAIN PLC 0.001707
DTE ENERGY CO 0.0002
SANDS CHINA LTD 0.0047
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.000293
SATS (SINGAPORE AIRPORT TERM) ORD 0.001783
MITSUI CHEMICALS INC 0.000375
ARCADIUM LITHIUM PLC CDI 0.000571
PAN PACIFIC INTERNATIONAL HOLD 0.0006
SYSMEX CORP ORD 0.001088
UNION PACIFIC CORP 0.000975
META PLATFORMS INC 0.003597
PROSUS NV 0.00603
SEAGATE TECHNOLOGY PLC 0.000494
LAND SECURITIES GROUP PLC 0.002972
WESTERN DIGITAL CORP 0.000768
NEW WORLD DEVELOPMENT CO LTD ORD 0.002902
ZSCALER INC 0.000151
MONCLER SPA 0.000753
DENSO CORP ORD 0.004069
NESTE CORPORATION 0.002189
BARCLAYS PLC 0.032482
FRASERS LOGISTICS & COMMERCIAL 0.0118
AXFOOD AB 0.000248
GETINGE AB CLASS B 0.00052
AKER BP ASA 0.000488
WASTE MANAGEMENT INC 0.000497
AUTOZONE INC 0.000074
RAKUS CO LTD 0.000127
GEORGE WESTON LTD 0.0001
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.00152
CELLNEX TELECOM SA 0.001301
NIKE INC 0.00384
HORMEL FOODS CORP 0.000365
CARDINAL HEALTH INC 0.000579
HASEKO CORP ORD 0.000401
POLSKI KONCERN NAFTOWY ORLEN SA 0.001329
POLA ORBIS HOLDINGS INC ORD 0.000189
HILTON WORLDWIDE HOLDINGS INC 0.000484
H&M HENNES & MAURITZ AB CLASS B 0.0018
LEGRAND SA 0.000598
ELECTRONIC ARTS INC 0.000651
NEXI SPA 0.001111
BT GROUP PLC 0.014404
PROXIMUS SA DE DROIT PUBLIC 0.000323
ALCON INC 0.000705
CENTENE CORP 0.001527
EVEREST GROUP LTD 0.000077
MOTOROLA SOLUTIONS INC 0.000311
TELENOR ASA 0.000861
TESCO PLC 0.018913
AGEAS SA NV 0.000347
AZELIS GROUP NV 0.000407
DEUTSCHE TELEKOM AG 0.007379
BEIJER REF AB 0.000902
XCEL ENERGY INC 0.000487
DOLLAR TREE 0.000436
EVOLUTION AB 0.000188
HCA HEALTHCARE INC 0.00026
PUBLIC STORAGE 0.000297
PINTEREST INC 0.001352
INSURANCE AUSTRALIA GROUP LTD ORD 0.005572
DBS GROUP HOLDINGS LTD 0.004596
WH GROUP LTD 0.007614
BANCO SANTANDER SA 0.030737
LUNDIN MINING CORP 0.001497
INFINEON TECHNOLOGIES AG 0.003039
DOLLAR GENERAL CORP 0.000453
KGHM POLSKA MIEDZ SA 0.000205
ABC MART INC ORD 0.000305
MAGNA INTERNATIONAL INC 0.000283
PUBLIC SVC ENTERPRISE 0.001175
HP INC 0.002424
IDEMITSU KOSAN CO LTD ORD 0.002027
SEIBU HOLDINGS INC 0.000293
WPP PLC 0.004303
MITSUBISHI HC CAPITAL INC 0.002408
ALLIANT ENERGY CORP 0.000222
SCSK (SUMISHO COMPUTER SYS) ORD 0.000495
UDR INC 0.000706
AUTOSTORE HOLDINGS LTD 0.001111
LYNAS RARE EARTHS LTD 0.002607
ENPHASE ENERGY INC 0.000234
NORFOLK SOUTHERN CORP 0.000398
KAJIMA CORP ORD 0.001113
WESTPAC BANKING CORPORATION 0.007981
BEST BUY CO INC 0.000566
AMERICAN EXPRESS CO 0.002084
PACCAR INC 0.001341
XINYI GLASS HOLDINGS CO LTD 0.001439
GEN DIGITAL INC 0.000975
LY CORP 0.005974
DANAHER CORP 0.002302
FUJITSU LTD ORD 0.004439
HANG SENG BANK LTD ORD 0.001647
RB GLOBAL INC 0.000414
FINECOBANK BANCA FINECO SPA 0.001683
HENDERSON LAND DEVELOPMENT ORD 0.002645
IA FINANCIAL CORP INC 0.000136
NITTO DENKO CORP 0.000136
EBARA CORP ORD 0.000263
DISCOVER FINANCIAL SERVICES 0.000781
CALBEE INC ORD 0.000119
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000381
JAPAN POST HOLDINGS CO LTD 0.004104
UNITED RENTALS INC 0.000134
GREAT WEST LIFECO 0.000514
SUNCORP GROUP LTD 0.002887
SCENTRE GROUP 0.023181
UNITED AIRLINES HOLDINGS INC 0.00033
ACKERMANS & VAN HAAREN NV 0.000134
VALERO ENERGY 0.000635
BROTHER INDUSTRIES LTD ORD 0.000654
MARUI GROUP CO LTD (MARUI CO) ORD 0.000406
FIRSTSERVICE CORP 0.000072
POWSZECHNY ZAKLAD UBEZPIECZE 0.000965
ELEKTA AB 0.000905
ARC RESOURCES LTD 0.001253
HERMES INTERNATIONAL SCA 0.000131
NUTRIEN LTD 0.000808
SEVEN GROUP HOLDINGS LTD ORD 0.000379
INDUSTRIVAERDEN AB ORD C 0.000191
AMDOCS LTD 0.000286
TESLA INC 0.008657
LENNAR CORP - B SHS 0.000013
DR ING HC F PORSCHE AG 0.00011
CAPITAL ONE FINL. 0.001203
SALMAR ASA 0.000149
PAYCOM SOFTWARE INC 0.000123
RIGHTMOVE PLC 0.002001
SINGAPORE TECH ENGINEERING 0.001407
GILEAD SCIENCES INC 0.002651
INTL FLAVORS & FRAGRANCES 0.000576
KEPPEL DC REIT 0.001796
ASSOCIATED BRITISH FOODS PLC 0.000521
CK INFRASTRUCTURE HOLDINGS LTD 0.000493
AP MOLLER MAERSK AS CLASS B 0.000004
NVR INC 0.000004
COCHLEAR LTD 0.000115
SMITH (A.O.) CORP 0.000278
MELISRON LTD ORD 0.000025
EATON CORPORATION PLC 0.001234
KEPPEL REIT 0.001276
ARISTA NETWORKS INC 0.000569
ZOETIS INC 0.000851
AVANTOR INC 0.003823
CITIGROUP INC 0.002919
CRODA INTERNATIONAL PLC 0.000571
CARLSBERG AS CLASS B 0.000245
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000041
ORIX JREIT INC ORD 0.000015
METSO CORPORATION 0.001233
IGO LTD 0.001876
FEDEX CORP 0.000248
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.025682
HUNTINGTON BANCSHARES INC/OH 0.002459
BOSTON SCIENTIFIC CORP 0.003402
GEBERIT AG 0.000115
CHARTER HALL GROUP 0.001029
GRIFOLS SA ORD B NVTG 0.000537
NGK INSULATORS LTD ORD 0.000921
RECRUIT HOLDINGS CO LTD 0.006397
CYFROWY POLSAT SA 0.000826
IHI CORP 0.000153
TC ENERGY CORP 0.001623
UNITED UTILITIES PLC 0.007793
HSBC HOLDINGS PLC 0.030086
MARTIN MARIETTA MATERIALS 0.000091
VERBUND AG 0.000225
GPT GROUP 0.004771
WHARF HOLDINGS LTD ORD 0.001518
DOMINOS PIZZA ENTERPRISES LTD 0.000098
ANGLO AMERICAN PLC 0.002205
GLOBALFOUNDRIES INC 0.000187
AISIN CORP 0.000145
ROCKET COS INC 0.000186
MITSUBISHI CORP 0.008324
M3 (SO-NET M3) INC ORD 0.000934
ANSYS INC 0.000143
SARTORIUS STEDIM BIOTECH SA 0.000072
OCADO GROUP PLC 0.001213
EXPEDIA GROUP INC 0.000282
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000478
TALANX AG 0.000144
HOME DEPOT INC 0.003127
SANTOS LTD 0.005075
LIBERTY GLOBAL LTD - CLASS C 0.000362
BIONTECH SE 0.000201
SWIRE PROPERTIES LTD 0.005166
EQUINIX INC 0.000171
HAFNIA LTD 0.000211
LOBLAW COMPANIES LTD. 0.000391
GEELY AUTOMOBILE HOLDINGS LT 0.005245
INTUITIVE SURGICAL INC 0.000668
ALLIANZ SE 0.001334
TORONTO-DOMINION BANK 0.004998
PAYCHEX INC 0.000643
AT&T 0.014956
JM SMUCKER CO/THE 0.0002
WORKMAN CO LTD 0.000061
ROYALTY PHARMA PLC- CL A 0.000807
DOMINION ENERGY INC 0.00074
YAMADA HOLDINGS CO LTD 0.001329
EAST JAPAN RAILWAY CO 0.002158
LASERTEC CORP 0.000094
FASTIGHETS BALDER AB CLASS B 0.001502
SEADRILL LTD 0.000156
MUNICH REINSURANCE COMPANY 0.000488
TOURMALINE OIL CORP 0.000521
BANCO BPM SPA 0.003707
ASICS CORP 0.000613
SVENSKA HANDELSBANKEN AB ORD B 0.0001
TERUMO CORP 0.002891
TECHTRONIC INDUSTRIES CO LTD ORD 0.002
YUM CHINA HOLDINGS INC 0.000879
TDK CORP ORD 0.000488
SAGE GROUP PLC 0.001773
TRELLEBORG AB CLASS B 0.000191
WEC ENERGY GROUP INC 0.000279
DIETEREN GROUP 0.00007
YARA INTERNATIONAL ASA 0.000185
A2A SPA 0.004131
PACK.CORP.OF AM. 0.000277
ALLFUNDS GROUP PLC 0.000428
SINGAPORE AIRLINES LTD ORD 0.001228
MARATHON PETROLEUM CORP 0.000849
TRUIST FINANCIAL CORP 0.002908
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.001156
IBERDROLA SA 0.026825
OLD DOMINION FREIGHT LINE INC 0.000348
NVIDIA CORP 0.006637
TOKYO FUDOSAN HOLDINGS CORP 0.00088
MEDIBANK PRIVATE 0.005226
HITACHI LTD 0.001806
CK HUTCHISON HOLDINGS LTD 0.00242
SYNOPSYS INC 0.000289
INPOST SA 0.000133
JD SPORTS FASHION PLC 0.007677
CONAGRA BRANDS INC 0.000727
CANADIAN NATIONAL RAILWAY COMPANY 0.000953
INTERCONTINENTAL EXCHANGE INC 0.001292
POSTE ITALIANE SPA 0.000489
UMICORE 0.000922
MOSAIC CO/THE 0.000639
PLUS500 LTD 0.000179
FIDELITY NATIONAL FINANCIAL INC 0.00038
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.001312
SNAP INC 0.002062
ORSTED A/S 0.002087
PERSOL HOLDINGS CO LTD 0.008456
INVESTOR AB CLASS B 0.005323
MERCURY NZ LTD 0.006529
HKT TRUST AND HKT LTD 0.004896
KINGSPAN GROUP PLC 0.000983
SEVEN & I HOLDINGS CO LTD ORD 0.005231
HEIDELBERG MATERIALS AG 0.000129
MEIJI HOLDINGS CO LTD 0.000729
LONDON STOCK EXCHANGE GROUP ORD 0.000822
SHARP CORP 0.000563
ZOZO INC 0.000327
DEXUS/AU 0.00296
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000578
FUTU HOLDINGS LTD-ADR 0.000085
LENDLEASE GROUP ORD 0.00155
AUCKLAND INTL AIRPORT LTD 0.004207
SWIRE PACIFIC LTD ORD A 0.000501
WH SOUL PATTINSON & CO LTD ORD 0.000271
CROWN CASTLE INC 0.001241
FORD MOTOR CO 0.0039
DAIFUKU CO LTD 0.000738
MSCI INC 0.000151
ASHTEAD GROUP PLC 0.000839
BUDIMEX 0.000018
GENUINE PARTS CO 0.000321
LKQ CORP 0.000549
NICHIREI CORP ORD 0.00018
HEWLETT PACKARD ENTERPRISE COMPANY 0.005059
BROADCOM INC 0.000745
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.000515
PRUDENTIAL PLC 0.007367
AIRPORT CITY LTD. 0.000056
EBOS GROUP LTD 0.00017
T-MOBILE US INC 0.001209
PERSIMMON PLC 0.000745
ASTELLAS PHARMA INC 0.004082
SANDVIK AB 0.001618
SOJITZ CORP ORD 0.000776
CSPC PHARMACEUTICAL GROUP LTD 0.009868
MITSUBISHI ELECTRIC CORP 0.005592
YAMAHA MOTOR CO LTD ORD 0.002487
HAPAG-LLOYD AG 0.000007
ONEOK INC 0.001355
DAVIDE CAMPARI-MILANO NV 0.001377
CANADIAN IMPERIAL BANK OF COMMERCE 0.002785
KONGSBERG GRUPPEN ASA 0.000111
WALGREENS BOOTS ALLIANCE INC 0.001661
SEGRO PLC 0.006354
QANTAS AIRWAYS LTD ORD 0.001591
NICE LTD 0.000148
COMCAST CORP-CLASS A 0.009512
COLGATE-PALMOLIVE CO 0.001934
ABBVIE INC 0.003936
INTEL CORP 0.006818
BROWN-FORMAN CORP-CLASS A 0.000114
CHARTER COMMUNICATIONS INC 0.000175
UBS GROUP AG 0.004951
MATCH GROUP INC 0.000999
SONIC HEALTHCARE (TECH AUST) ORD 0.001152
INTERMEDIATE CAPITAL GROUP PLC 0.000943
MOODYS CORP 0.00048
INPEX CORP 0.001596
NOMURA RESEARCH INSTITUTE LTD ORD 0.000906
IQVIA HOLDINGS INC 0.000506
CENCORA INC 0.000375
RAMSAY HEALTH CARE LTD ORD 0.000207
NATIONAL AUSTRALIA BANK LTD 0.008219
RESMED INC 0.000262
VICINITY CENTRES 0.018569
ENLIGHT RENEWABLE ENERGY LTD 0.001326
JSR CORP 0.000169
REECE LTD 0.00065
EQUINOR ASA 0.001791
CCL INDUSTRIES INC 0.000304
BANK OF AMERICA CORP 0.011745
KYUSHU ELECTRIC POWER CO INC ORD 0.000492
PHOENIX GROUP HOLDINGS 0.002084
HONG KONG & CHINA GAS LTD ORD 0.032007
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.000483
ESSILORLUXOTTICA 0.000703
DARDEN RESTAURANTS INC 0.000227
MBANK SA 0.000039
DAI-ICHI LIFE HOLDINGS INC 0.002176
DUPONT DE NEMOURS INC 0.00135
PRADA SPA 0.001694
PORSCHE AUTOMOBIL HOLDING SE 0.00014
ACOM CO LTD ORD 0.001225
BP PLC 0.034222
UNICHARM CORP ORD 0.000944
DIAMONDBACK ENERGY INC 0.000322
AMERICAN INTERNATIONAL GROUP INC 0.001122
NOMURA REAL ESTATE MASTER FUND INC 0.000021
AAK AB 0.000311
ATMOS ENERGY CORP 0.000131
KOSE CORP ORD 0.00009
MACQUARIE GROUP LTD ORD 0.000677
NEWMONT CORP 0.004247
GRAB HOLDINGS LTD - CL A 0.005419
AENA SME SA 0.000336
CITIZENS FINANCIAL GROUP INC 0.000781
WORKDAY INC 0.000326
QBE INSURANCE GROUP LTD 0.004365
CREDIT AGRICOLE SA 0.002533
TOKIO MARINE HOLDINGS INC 0.006184
SECOM CO LTD ORD 0.000876
BANK OF NOVA SCOTIA 0.003209
COMPASS GROUP PLC 0.004163
KEYCORP 0.001841
SUN HUNG KAI PROPERTIES 0.004197
QUEST DIAGNOSTICS INC 0.00029
SEKISUI CHEMICAL CO LTD ORD 0.001162
ASML HOLDING NV 0.000946
HENKEL AG & CO KGAA BEARER SH 0.000301
RIVIAN AUTOMOTIVE INC 0.001381
TREASURY WINE ESTATES LIMITED 0.001716
HISAMITSU PHARMACEUTICAL CO INC ORD 0.000119
NEC CORP ORD 0.000593
DISCO CORP ORD 0.000335
DCC PLC 0.00008
ULTA BEAUTY INC 0.000119
NISSAN MOTOR CO LTD ORD 0.002191
HOLMEN AB 0.000383
APPLIED MATERIALS INC 0.003871
TOKYO ELECTRON LTD ORD 0.002585
O REILLY AUTOMOTIVE INC 0.000242
YOKOGAWA ELECTRIC CORP ORD 0.000405
KEURIG DR PEPPER INC 0.002454
CHINA MENGNIU DAIRY CO LTD 0.004567
SEKISUI HOUSE LTD ORD 0.001077
MCCORMICK & CO-NON VTG SHRS 0.000572
HEINEKEN NV 0.000657
MAPLETREE LOGISTICS TRUST 0.007587
GLOBE LIFE INC 0.000218
NSK LTD 0.000681
IVANHOE MINES LTD 0.001249
ALFA LAVAL AB 0.000752
BOOKING HOLDINGS INC 0.000129
COLOPLAST AS CLASS B 0.000338
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.001545
VULCAN MATERIALS CO 0.000359
TPG TELECOM LTD 0.000492
WW GRAINGER INC 0.000145
TIS INC 0.000382
ARGENX SE - ADR 0.000088
UBER TECHNOLOGIES INC 0.006941
CHOW TAI FOOK JEWELLERY LTD. 0.005812
DANSKE BANK A/S 0.001512
OMRON CORP ORD 0.00082
CISCO SYSTEMS INC 0.009813
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.00034
WALLENIUS WILHELMSEN ASA 0.000094
BLUESCOPE STEEL LTD 0.000421
STEVANATO GROUP SPA 0.00007
LATOUR INVESTMENT AB ORD B 0.000252
SANTANDER BANK POLSKA SA 0.000072
OTIS WORLDWIDE CORP 0.002785
ERSTE GROUP BANK AG 0.000887
YUM! BRANDS 0.000788
NOMURA REAL ESTATE HOLDINGS INC ORD 0.000227
STOREBRAND ASA 0.001233
GENERAL MILLS INC 0.001363
KONINKLIJKE PHILIPS NV 0.001803
KYUSHU RAILWAY COMPANY 0.000317
RYANAIR HOLDINGS PLC 0.001013
MURATA MANUFACTURING LTD ORD 0.003382
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.011305
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000473
SEGA SAMMY HOLDINGS INC 0.000363
AIR PRODUCTS & CHEMICALS INC 0.000233
MCDONALDS CORP 0.001614
NORTHERN TRUST CORP 0.000484
SEVERN TRENT PLC 0.003015
DEVON ENERGY CORPORATION 0.001485
SSE PLC 0.001773
YAKULT HONSHA CO LTD ORD 0.000522
VIATRIS INC 0.001842
ROPER TECHNOLOGIES INC 0.000159
HANKYU HANSHIN HOLDINGS INC 0.000534
UNITEDHEALTH GROUP INC 0.002936
UNILEVER PLC 0.007889
TYSON FOODS INC 0.000325
KURITA WATER INDUSTRIES LTD 0.000324
WHITBREAD PLC 0.000271
MARUBENI CORP ORD 0.002517
GLP J-REIT/D 0.000016
PHILLIPS 66 0.000759
SWECO AB-B S 0.000566
BROADRIDGE FINL SOLUTIONS I COM 0.000195
CD PROJEKT RED 0.000162
APOLLO GLOBAL MANAGEMENT INC 0.000734
SHIN-ETSU CHEMICAL CO LTD 0.003799
OVERSEA-CHINESE BANKING CORP 0.005638
LONZA GROUP AG 0.000186
CONSTELLATION SOFTWARE INC 0.000022
BURBERRY GROUP PLC 0.001469
CAPLAND ASCENDAS REIT 0.007719
EQUITY RESIDENTIAL 0.001022
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000714
BANK OF IRELAND GROUP PLC 0.002412
BNP PARIBAS SA 0.0015
SOLVAY SA 0.000088
MTR CORPORATION LTD 0.006047
SECURITAS AB CLASS B 0.001979
CHIPOTLE MEXICAN GRILL INC 0.000076
AGILENT TECHNOLOGIES INC 0.000922
TOKYU CORP 0.001237
DEERE & CO 0.000957
NIPPON SANSO HOLDINGS CORP 0.000199
HONGKONG LAND HOLDINGS LTD ORD 0.002518
EUROFINS SCIENTIFIC SE 0.000508
SKANSKA AB CLASS B 0.000623
SHAPIR ENGINEERING AND INDUS 0.000208
ANZ GROUP HOLDINGS LTD 0.005479
COSTAR GROUP INC 0.000945
GENERAL MOTORS CO 0.001377
CONSTELLATION BRANDS INC CL A 0.000367
UOL GROUP LTD ORD 0.000513
SODEXO SA 0.000207
BANK LEUMI LE-ISRAEL ORD 0.002824
CROWDSTRIKE HOLDINGS INC 0.000274
SCHIBSTED ASA - B SHARES 0.000373
VOLKSWAGEN AG PREF 0.000167
GALP ENERGIA SGPS SA CLASS B 0.002026
CONTACT ENERGY LTD 0.003313
ROSS STORES 0.001084
WELCIA HOLDINGS CO LTD 0.00021
C H ROBINSON WORLDWIDE INC 0.000222
LINDE PLC 0.000521
ASTRAZENECA PLC 0.003424
ANA HOLDINGS INC 0.000453
ALPHABET INC-CL A 0.013859
LAM RESEARCH CORP 0.000613
SWISS RE AG 0.000977
HESS CORP 0.000473
DOMINOS PIZZA INC 0.000066
A2 MILK CO LTD 0.000925
INVESTOR AB ORD A 0.001408
HIKARI TSUSHIN INC ORD 0.000037
AIR CANADA 0.000332
WIX.COM LTD 0.000128
FERRARI NV 0.000119
INGERSOLL-RAND INC 0.002181
TBS HOLDINGS INC 0.000495
STRAUSS GROUP LTD ORD A 0.000057
VOLVO CAR AB-REDEMPTION SHARE B 0.001587
GFL ENVIRONMENTAL INC 0.000196
ORION OYJ CLASS B 0.000184
OMNICOM GROUP 0.000747
FOX CORP CLASS B (NEW) 0.000528
HIKMA PHARMACEUTICALS PLC 0.000272
WR BERKLEY CORP 0.000472
HARTFORD FINANCIAL SERVICES GROUP INC 0.000711
INTACT FINANCIAL CORP. 0.0004
VENTAS INC 0.001047
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.003743
RESONAC HOLDINGS CORP 0.000526
ROYAL AHOLD DELHAIZE NV 0.001604
J FRONT RETAILING CO LTD ORD 0.000569
HOYA CORP ORD 0.000945
IDP EDUCATION LTD 0.000977
ELECTROLUX AB CLASS B 0.000575
STANDARD CHARTERED PLC 0.004391
FIDELITY NATIONAL INFORMATION SERVICES INC 0.000983
ONO PHARMACEUTICAL CO LTD ORD 0.000895
KANSAI PAINT CO LTD 0.000513
NAVIGATOR COMPANY SA 0.000716
STATE STREET CORP 0.000734
ADVANTEST CORP ORD 0.001472
BECTON DICKINSON AND CO 0.000574
LOWES COS INC 0.001905
NIPPON BUILDING FUND INC. 0.000005
IGM FINANCIAL INC. 0.00032
STANLEY ELECTRIC CO LTD 0.000233
KOITO MANUFACTURING CO LTD ORD 0.000247
VOLVO AB ORD A 0.000375
SS&C TECHNOLOGIES HOLDINGS INC 0.000298
RED ELECTRICA CORP SA 0.001419
L E LUNDBERGFORETAGEN AB CLASS B 0.000089
TRIMBLE INC 0.000406
POWER CORP OF CANADA 0.000896
ASM INTERNATIONAL NV 0.000193
CK ASSET HOLDINGS LTD 0.003005
ANALOG DEVICES INC 0.001354
VERISIGN INC 0.000211
FANUC CORP 0.001284
YOKOHAMA RUBBER CO LTD ORD 0.000283
TRAVELERS COS INC/THE 0.000537
HULIC CO LTD 0.000866
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