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Solactive ILIM Sustainable Developed Market Equity Index NTR

Master Data

ISIN:  DE000SL0DF87
Bloomberg Ticker: 
WKN:  SL0DF8

Current Quotes

Last quote (01 May 2024): 132.33
Day range:  132.18 / 132.92
Change abs./rel.:  -0.33 / -0.25%
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
POWER CORP OF CANADA 0.000896
ALTAGAS LTD 0.000356
ORION OYJ CLASS B 0.000184
ORIENTAL LAND CO LTD ORD 0.001919
CHARTER COMMUNICATIONS INC 0.000175
DARDEN RESTAURANTS INC 0.000227
QANTAS AIRWAYS LTD ORD 0.001592
BOOKING HOLDINGS INC 0.000129
SWEDISH ORPHAN BIOVITRUM AB 0.000482
CHURCH & DWIGHT CO INC 0.000569
GE HEALTHCARE TECHNOLOGIES INC 0.000475
AZRIELI GROUP LTD ORD 0.000039
WALLENIUS WILHELMSEN ASA 0.000094
AMEREN CORP 0.000232
BP PLC 0.03423
NINTENDO CO LTD 0.00411
SPOTIFY TECHNOLOGY SA 0.000314
AIB GROUP PLC 0.003274
SCREEN HOLDINGS CO LTD 0.000364
NEXTERA ENERGY INC 0.001791
MERCADOLIBRE INC 0.000097
HESS CORP 0.000473
ROYAL CARIBBEAN CRUISES LTD 0.000219
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.011308
STANLEY ELECTRIC CO LTD 0.000233
BAXTER INTL. 0.000932
WORLEY LTD 0.000789
GOODMAN GROUP ORD UNIT 0.005159
ALLIANT ENERGY CORP 0.000222
FUJIFILM HOLDINGS CORP ORD 0.002892
LUCID GROUP INC 0.002183
TOKYO GAS CO LTD 0.000735
WOODSIDE ENERGY GROUP LTD 0.003045
ALLEGRO.EU SA 0.000682
ALGONQUIN POWER & UTILITIES 0.002945
INTEL CORP 0.006819
DEXUS/AU 0.002961
SOFTBANK CORP 0.00639
THK CO LTD ORD 0.000124
YASKAWA ELECTRIC CORP ORD 0.000775
COCHLEAR LTD 0.000115
WILLIAMS COS INC 0.002629
BANK OF IRELAND GROUP PLC 0.002413
NIKON CORP ORD 0.000706
ALIGN TECHNOLOGY INC 0.000198
HEINEKEN NV 0.000657
CONSOLIDATED EDISON INC 0.001577
MITSUI & CO LTD 0.005682
EQUITY RESIDENTIAL 0.001022
SEGRO PLC 0.006356
AUTODESK INC 0.00042
TECHTRONIC INDUSTRIES CO LTD ORD 0.002001
EDISON INTERNATIONAL 0.000991
NEXT PLC 0.000279
INVESTOR AB ORD A 0.001408
HENKEL AG & CO KGAA BEARER SH 0.000301
JTEKT CORP (KOYO SEIKO) ORD 0.000223
PUBLIC SVC ENTERPRISE 0.001175
VERBUND AG 0.000225
KEYERA CORP 0.001179
HOYA CORP ORD 0.000945
UOL GROUP LTD ORD 0.000513
BANCO BPM SPA 0.003708
SIEMENS ENERGY AG 0.003223
RESONAC HOLDINGS CORP 0.000527
TPG TELECOM LTD 0.000492
OBIC BUSINESS CONSULTANTS LTD ORD 0.000051
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000115
LAM RESEARCH CORP 0.000614
AUTOSTORE HOLDINGS LTD 0.001111
GLOBE LIFE INC 0.000218
TOTO LTD 0.000456
ASSICURAZIONI GENERALI SPA 0.003108
ENBRIDGE INC 0.010481
AKZO NOBEL NV 0.000723
T&D HOLDINGS INC ORD 0.001018
CAPLAND ASCENDAS REIT 0.007721
AVALONBAY COMMUNITIES INC 0.000573
SIKA AG 0.000583
VICI PROPERTIES INC 0.001888
MINERAL RESOURCES LTD ORD 0.000642
CANADIAN APT PROPERTIES REIT UNIT 0.000267
NORTHERN STAR RESOURCES LTD 0.001673
PLUXEE INTERNATIONAL SAS 0.000207
BROWN-FORMAN CORP-CLASS B 0.000713
TRACTOR SUPPLY COMPANY 0.00028
TOKYO ELECTRON LTD ORD 0.002585
SWEDBANK AB CLASS A 0.00211
JDE PEETS BV 0.000171
DAVIDE CAMPARI-MILANO NV 0.001377
EOG RESOURCES INC 0.001361
BROWN-FORMAN CORP-CLASS A 0.000114
KINDER MORGAN INC 0.0045
NISSAN CHEMICAL CORP 0.000116
TALANX AG 0.000144
DENTSU GROUP INC 0.000711
SWIRE PACIFIC LTD ORD B 0.000935
TORAY INDUSTRIES INC ORD 0.002863
TELUS CORPORATION 0.003282
OKTA INC 0.000274
KYOWA KIRIN CO LTD 0.000552
INPOST SA 0.000133
LAS VEGAS SANDS CORP 0.000561
CARMAX INC 0.000634
CITY DEVELOPMENTS LTD ORD 0.001667
ORKLA ASA 0.002698
YAKULT HONSHA CO LTD ORD 0.000522
CINTAS CORP 0.000234
ANZ GROUP HOLDINGS LTD 0.00548
CHUGAI PHARMACEUTICAL CO LTD ORD 0.001777
SOFINA SA 0.00004
LEGRAND SA 0.000598
ON SEMICONDUCTOR CORPORATION 0.000506
US BANCORP 0.002106
INGERSOLL-RAND INC 0.002181
PHILLIPS 66 0.000759
KELLANOVA 0.000471
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000381
FOX CORP CLASS B (NEW) 0.000528
STRAUSS GROUP LTD ORD A 0.000057
ISRAEL DISCOUNT BANK LTD ORD A 0.002246
L OREAL SA 0.000771
M & T BANK CORP 0.000252
MACQUARIE GROUP LTD ORD 0.000677
GLOBAL PAYMENTS INC 0.00088
DHL GROUP 0.001767
AIRPORT CITY LTD. 0.000056
HAFNIA LTD 0.000211
PROLOGIS INC 0.002778
VERIZON COMMUNICATIONS INC 0.009808
ENEOS HOLDINGS INC 0.006358
SOUTHWEST AIRLINES CO 0.0006
AAK AB 0.000311
BEIERSDORF AG 0.00024
FRESENIUS SE & CO KGAA 0.001084
ALLIANZ SE 0.001334
SAPUTO INC 0.000245
SHELL PLC 0.0153
METRO INC -A 0.000467
CAPITALAND INVESTMENT LTD 0.005487
AMERICAN EXPRESS CO 0.002084
SUMITOMO MITSUI FINANCIAL GR 0.002988
YUM CHINA HOLDINGS INC 0.000879
WESTPAC BANKING CORPORATION 0.007982
ZSCALER INC 0.000151
RIVIAN AUTOMOTIVE INC 0.001381
KONAMI GROUP CORP 0.000223
ELECTROLUX AB CLASS B 0.000575
CCL INDUSTRIES INC 0.000304
GOLDMAN SACHS GROUP INC 0.000772
VODAFONE GROUP PLC 0.055689
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.002459
POSTE ITALIANE SPA 0.000489
SERVICENOW INC 0.000359
EXXON MOBIL CORP 0.004873
VOLKSWAGEN AG 0.000026
SUMCO CORP 0.000602
NOMURA REAL ESTATE HOLDINGS INC ORD 0.000227
SCHLUMBERGER NV 0.006358
HYDRO ONE LTD 0.001767
BALL CORP 0.001537
VESTAS WIND SYSTEMS A/S 0.008039
BRIDGESTONE CORP ORD 0.001778
HITACHI CONSTRUCTION MACHINERY ORD 0.000325
DOMINION ENERGY INC 0.00074
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000479
DAI NIPPON PRINTING CO LTD ORD 0.001175
SVENSKA HANDELSBANKEN AB ORD B 0.0001
ADYEN NV 0.00007
AUCKLAND INTL AIRPORT LTD 0.004208
STORA ENSO OYJ CLASS R 0.002982
DEERE & CO 0.000957
TE CONNECTIVITY LTD 0.000524
LONZA GROUP AG 0.000186
PROGRESSIVE CORP 0.001362
NVIDIA CORP 0.006638
WILMAR INTERNATIONAL LTD 0.002678
CMS ENERGY CORP 0.000347
GARMIN LTD 0.000186
MARTIN MARIETTA MATERIALS 0.000091
SHIMANO INC 0.000292
CELLNEX TELECOM SA 0.001301
KEPPEL CORP LTD ORD 0.001898
ASICS CORP 0.000613
HORMEL FOODS CORP 0.000365
AMADEUS IT GROUP SA CLASS A 0.00105
DEUTSCHE BOERSE AG 0.000753
WHITBREAD PLC 0.000271
SYSCO CORP 0.001181
INTERMEDIATE CAPITAL GROUP PLC 0.000943
GIVAUDAN SA 0.000021
EUROFINS SCIENTIFIC SE 0.000508
ALPHABET INC C-SHARES 0.01204
POWSZECHNY ZAKLAD UBEZPIECZE 0.000965
PERSOL HOLDINGS CO LTD 0.008458
WEST PHARMACEUTICAL SERVICES INC 0.000206
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.000153
ANA HOLDINGS INC 0.000453
NIPPON EXPRESS HOLDINGS CO 0.000084
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.001156
SINGAPORE TECH ENGINEERING 0.001408
HALMA PLC 0.000898
BARRATT DEVELOPMENTS PLC 0.002527
UNION PACIFIC CORP 0.000975
ADOBE INC 0.001095
PALO ALTO NETWORKS INC 0.000724
CHARTER HALL GROUP 0.00103
ZURICH INSURANCE GROUP AG 0.000331
PAN PACIFIC INTERNATIONAL HOLD 0.0006
IGM FINANCIAL INC. 0.00032
ORACLE CORP 0.003743
AGNICO-EAGLE MINES 0.001896
SYNCHRONY FINANCIAL 0.001525
SYNOPSYS INC 0.000289
AMERICAN TOWER CORP 0.001315
STANLEY BLACK & DECKER 0.000378
WESFARMERS LTD 0.002652
WH GROUP LTD 0.007616
UNICHARM CORP ORD 0.000945
ROLLINS INC 0.000813
BROADCOM INC 0.000745
MARUBENI CORP ORD 0.002517
WARNER BROS DISCOVERY INC 0.007659
SBI HOLDINGS INC ORD 0.000323
INTERCONTINENTAL EXCHANGE INC 0.001293
NIPPON PROLOGIS REIT INC 0.000013
TELSTRA GROUP LTD 0.02471
NET LEASE OFFICE PROPERTIES 0.000031
KINGFISHER PLC 0.005726
ASML HOLDING NV 0.000946
DINO POLSKA SA 0.000071
GEBERIT AG 0.000115
RESMED INC 0.000262
PRUDENTIAL PLC 0.007369
AGEAS SA NV 0.000347
ACCENTURE PLC-CL A 0.001653
SAMPO OYJ CLASS A 0.001272
PACK.CORP.OF AM. 0.000277
REGIONS FINANCIAL CORP 0.002185
TAYLOR WIMPEY PLC 0.009388
ROGERS COMMUNICATIONS INC-B 0.000745
TREASURY WINE ESTATES LIMITED 0.001716
TORONTO-DOMINION BANK 0.004999
EAST JAPAN RAILWAY CO 0.002158
ROYAL BANK OF CANADA 0.002177
GENMAB A/S 0.000123
SCHNEIDER ELECTRIC SE 0.003027
TDK CORP ORD 0.000488
MONDAY.COM LTD 0.000061
CA IMMOBILIEN ANLAGEN AG 0.000162
ILLUMINA INC 0.000368
AMERICAN ELECTRIC POWER COMPANY INC 0.000456
CAIXABANK SA 0.011392
PINTEREST INC 0.001353
HISAMITSU PHARMACEUTICAL CO INC ORD 0.000119
INTERNATIONAL PAPER CO 0.000564
REPSOL SA 0.005238
ANALOG DEVICES INC 0.001355
NOVA LTD 0.000067
SGS SA 0.000469
HAL TRUST 0.000097
ALCON INC 0.000705
TWILIO INC 0.000243
GREAT WEST LIFECO 0.000514
BLACKSTONE INC 0.001303
PG&E CORP 0.009776
GSK PLC 0.010888
DELIVERY HERO SE 0.00055
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.001546
UNITED OVERSEAS BANK LTD 0.003057
SECOM CO LTD ORD 0.000876
BEST BUY CO INC 0.000566
DSM FIRMENICH AG 0.000529
FINECOBANK BANCA FINECO SPA 0.001683
TRANSUNION 0.000651
RED ELECTRICA CORP SA 0.00142
KYUSHU RAILWAY COMPANY 0.000318
ATMOS ENERGY CORP 0.000131
PROXIMUS SA DE DROIT PUBLIC 0.000323
SINO LAND CO LTD ORD 0.009227
ATLAS COPCO AB 0.005362
SOUTHERN COPPER CORP 0.000285
METTLER-TOLEDO INTL 0.000067
YAMAHA MOTOR CO LTD ORD 0.002487
FRANCO-NEVADA CORP 0.000909
MANULIFE FINANCIAL CORP 0.005329
MEDIBANK PRIVATE 0.005227
NATIONAL AUSTRALIA BANK LTD 0.00822
CK HUTCHISON HOLDINGS LTD 0.00242
HAKUHODO DY HOLDINGS INC ORD 0.0008
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.000293
ENERGIX-RENEWABLE ENERGIES LTD 0.002965
KOBE BUSSAN CO LTD 0.0002
MITSUI O.S.K. LINES LTD 0.000366
DIASORIN SPA 0.000056
TOYOTA BOSHOKU CORP ORD 0.000094
DOMINOS PIZZA ENTERPRISES LTD 0.000098
S&P GLOBAL INC 0.001314
KEURIG DR PEPPER INC 0.002455
UBS GROUP AG 0.004952
SIMON PROPERTY GROUP INC 0.000846
NEXON CO. LTD 0.001562
CAE INC 0.000305
HONGKONG LAND HOLDINGS LTD ORD 0.002519
SUMITOMO CHEMICAL CO LTD 0.002503
TOURMALINE OIL CORP 0.000521
HANG SENG BANK LTD ORD 0.001647
ELBIT SYSTEMS LTD 0.000023
EON SE 0.013856
ELI LILLY & CO 0.00191
ROYAL KPN NV 0.007566
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.002557
SUMITOMO REALTY & DEVELOPMNT ORD 0.000654
SOLVAY SA 0.000088
SYSMEX CORP ORD 0.001089
NICHIREI CORP ORD 0.00018
RELX PLC 0.008286
RICOH CO LTD 0.001322
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.000305
NISSHIN SEIFUN GROUP INC 0.000513
A2A SPA 0.004132
MCCORMICK & CO-NON VTG SHRS 0.000572
WORKDAY INC 0.000326
PAN AMERICAN SILVER CORP 0.000972
COMPUTERSHARE LTD ORD 0.000785
XERO LTD 0.000297
MAKITA CORP ORD 0.000453
J FRONT RETAILING CO LTD ORD 0.00057
AIR PRODUCTS & CHEMICALS INC 0.000233
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000404
MERCEDES-BENZ GROUP AG 0.000716
XCEL ENERGY INC 0.000487
JAPAN EXCHANGE GROUP INC 0.001208
WORKMAN CO LTD 0.000061
NORTHLAND POWER INC 0.001351
GARTNER INC 0.00029
FUKUOKA FINANCIAL GROUP INC ORD 0.00027
KESKO OYJ CLASS B 0.000863
GALAXY ENTERTAINMENT GP. 0.002136
NOVO NORDISK A/S 0.006627
INDUSTRIVARDEN AB CLASS A 0.000229
SMITHS GROUP PLC 0.000495
SUMITOMO METAL MINING CO LTD ORD 0.000486
RINNAI CORP ORD 0.000246
STOREBRAND ASA 0.001233
ARCH CAPITAL GROUP LTD 0.000763
INTACT FINANCIAL CORP. 0.0004
SHIONOGI & CO LTD ORD 0.000588
CHINA MENGNIU DAIRY CO LTD 0.004568
SANTOS LTD 0.005076
SINGAPORE AIRLINES LTD ORD 0.001228
PAYPAL HOLDINGS INC. 0.004402
BT GROUP PLC 0.014407
THE CIGNA GROUP 0.000918
DEXCOM INC 0.00061
RENESAS ELECTRONICS CORP 0.001681
METLIFE INC 0.002048
MEDIOBANCA SPA 0.001757
EDWARDS LIFESCIENCES CORP 0.0012
VENTAS INC 0.001048
ESTEE LAUDER COMPANIES INC 0.000768
ORICA LTD ORD 0.000614
EXELON CORP 0.005074
FISERV INC 0.001415
CREDIT AGRICOLE SA 0.002533
AENA SME SA 0.000336
KAWASAKI KISEN KAISHA LTD 0.000384
BEIJER REF AB 0.000902
TRUIST FINANCIAL CORP 0.002909
NASDAQ INC 0.001354
HEXAGON AB CLASS B 0.002743
UCB SA 0.000308
ROCHE HOLDING AG 0.001425
TERADYNE INC 0.00028
WPP PLC 0.004304
AMCOR PLC 0.00518
YUM! BRANDS 0.000788
OTIS WORLDWIDE CORP 0.002785
CITIZENS FINANCIAL GROUP INC 0.000781
TESCO PLC 0.018917
PARTNERS GROUP HOLDING AG 0.000065
NXP SEMICONDUCTOR NV 0.000359
BCE INC 0.002053
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.00188
HAPAG-LLOYD AG 0.000007
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.001221
CROWDSTRIKE HOLDINGS INC 0.000274
AON PLC 0.000787
JARDINE CYCLE & CARRIAGE LTD 0.000086
DBS GROUP HOLDINGS LTD 0.004597
AZBIL (YAMATAKE) CORP ORD 0.000508
ENTERGY CORP 0.000187
COUPANG INC 0.001787
TOKYU CORP 0.001237
HAREL INSUR INVEST & FINL SVCS ORD 0.000118
LIBERTY BROADBAND A 0.00006
PAYCHEX INC 0.000643
BAYERISCHE MOTOREN WERKE BMW PFD 0.000074
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.003744
BRISTOL-MYERS SQUIBB CO 0.004261
BANCO COMERCIAL PORTUGUES SA 0.014915
STMICROELECTRONICS NV 0.00152
SHIZUOKA FINANCIAL GROUP INC 0.001254
SYENSQO SA 0.000088
ELECTRONIC ARTS INC 0.000652
HULIC CO LTD 0.000866
STARBUCKS CORP 0.002806
MID-AMERICA APARTMENT COMM 0.000253
HOSHIZAKI CORP 0.000114
TERUMO CORP 0.002891
H&M HENNES & MAURITZ AB CLASS B 0.0018
HILTON WORLDWIDE HOLDINGS INC 0.000484
ITOCHU CORP ORD 0.002761
FIRSTSERVICE CORP 0.000072
AIR WATER INC 0.000216
LEGAL & GENERAL GROUP PLC ORD 0.017458
ASM INTERNATIONAL NV 0.000193
MOBILEYE GLOBAL INC-A 0.000109
IA FINANCIAL CORP INC 0.000136
SCENTRE GROUP 0.023186
PPG INDUSTRIES INC 0.000758
ANGLO AMERICAN PLC 0.002206
ANDRITZ AG 0.000132
DELL TECHNOLOGIES INC - C 0.000593
PERSIMMON PLC 0.000745
DEMANT A/S 0.00014
EVOLUTION MINING LTD 0.003513
GENERAL MOTORS CO 0.001377
DS SMITH PLC 0.004759
HOLMEN AB 0.000383
SCHINDLER HOLDING AG 0.00029
SINGAPORE TELECOMMUNICATIONS LIMITED 0.013234
BIOGEN INC 0.000336
MODERNA INC 0.000659
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.003397
ING GROEP NV 0.006179
SWATCH GROUP AG 0.000088
SEA LTD 0.001008
BHP GROUP LTD 0.008144
HITACHI LTD 0.001807
BANK OF NEW YORK MELLON CORP 0.001555
NITORI HOLDINGS CO LTD 0.000183
DANONE SA 0.001885
ARISTA NETWORKS INC 0.000569
MERCARI INC 0.00022
PRUDENTIAL FINANCIAL INC 0.001096
TOSOH CORP 0.000374
TOKYO FUDOSAN HOLDINGS CORP 0.00088
BERKELEY GROUP HOLDINGS PLC 0.000239
SEAGATE TECHNOLOGY PLC 0.000494
AIA GROUP LTD 0.042068
CHIBA BANK LTD ORD 0.001361
JSR CORP 0.000169
ADDTECH AB 0.000317
AKAMAI TECHNOLOGIES INC 0.000359
META PLATFORMS INC 0.003598
SPARK NEW ZEALAND LTD 0.002709
PEMBINA PIPELINE CORP 0.001257
OJI PAPER CO LTD 0.002122
OSAKA GAS CO LTD 0.000807
SUNTORY BEVERAGE & FOOD LTD 0.000286
TELENOR ASA 0.000861
J SAINSBURY PLC 0.004401
EBAY INC 0.001641
KOITO MANUFACTURING CO LTD ORD 0.000247
GRAB HOLDINGS LTD - CL A 0.005421
NAVIGATOR COMPANY SA 0.000716
KERING SA 0.000281
KKR & CO INC 0.001507
NIKE INC 0.003841
WIX.COM LTD 0.000128
IHI CORP 0.000153
HENRY SCHEIN INC 0.000255
WALT DISNEY CO/THE 0.006887
MIURA CO LTD ORD 0.000102
DOLLAR GENERAL CORP 0.000453
JAPAN POST INSURANCE CO LTD 0.000417
ROBLOX CORP 0.001119
AP MOLLER MAERSK A/S ORD A 0.000003
HERMES INTERNATIONAL SCA 0.000131
TELEKOM AUSTRIA AG 0.000312
FRONTLINE PLC 0.000133
PERNOD RICARD SA 0.000594
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.00003
ASSOCIATED BRITISH FOODS PLC 0.000521
MONCLER SPA 0.000753
ENI SPA 0.004849
SATS (SINGAPORE AIRPORT TERM) ORD 0.001783
PANASONIC HOLDINGS CORP 0.002696
STRAUMANN HOLDING AG 0.0002
ABBVIE INC 0.003937
PILBARA MINERALS LTD 0.002679
TELEFONICA SA 0.011809
INDUSTRIVAERDEN AB ORD C 0.000191
PPL CORP 0.000653
IBERDROLA SA 0.026831
HSBC HOLDINGS PLC 0.030093
EVONIK INDUSTRIES AG 0.000451
UNICREDIT SPA 0.003921
SAGAX AB-B 0.000379
CONSTELLATION BRANDS INC CL A 0.000367
RESTAURANT BRANDS INTERNATIONAL INC 0.000657
THULE GROUP AB/THE 0.000435
DIGITAL REALTY TRUST INC 0.001057
HANKYU HANSHIN HOLDINGS INC 0.000534
ITO EN LTD ORD 0.000111
INFINEON TECHNOLOGIES AG 0.003039
HP INC 0.002425
OMV AG 0.000323
KEYCORP 0.001842
M&G PLC 0.004434
TAISEI CORP ORD 0.000377
MOLSON COORS BEVERAGE CO 0.000391
INTESA SANPAOLO SPA 0.050742
INTUIT COM 0.000484
SEKISUI CHEMICAL CO LTD ORD 0.001162
SOCIETE GENERALE SA CLASS A 0.001708
SG HOLDINGS CO LTD 0.000836
KRAFT HEINZ CO/THE 0.001041
SIEMENS HEALTHINEERS AG 0.000566
APOLLO GLOBAL MANAGEMENT INC 0.000734
CAMECO CORP 0.00068
MAPLETREE LOGISTICS TRUST 0.007588
OCCIDENTAL PETROLEUM CORP 0.001191
MIZRAHI TEFAHOT BANK LTD ORD 0.000217
FABEGE AB 0.001157
TEXAS INSTRUMENTS INC 0.001685
CARL ZEISS MEDITEC AG 0.000054
BAYERISCHE MOTOREN WERKE AG 0.000381
TAIYO YUDEN CO LTD ORD 0.000107
LASERTEC CORP 0.000094
KYOCERA CORP ORD 0.001464
RECORDATI SPA 0.000147
AMPOL LTD 0.000518
SEATRIUM LTD 0.059852
FAIR ISAAC CORP 0.000036
CHOICE PROPERTIES REI 0.000816
STATE STREET CORP 0.000734
LATOUR INVESTMENT AB ORD B 0.000252
DOMINOS PIZZA INC 0.000066
SANDVIK AB 0.001618
TESLA INC 0.008659
CANON INC 0.001905
ONEOK INC 0.001355
ALNYLAM PHARMACEUTICALS INC 0.000197
BANK OF NOVA SCOTIA 0.00321
SWECO AB-B S 0.000566
ROHM CO LTD ORD 0.000416
SNOWFLAKE INC 0.000659
CRH PLC 0.000897
GENERAL MILLS INC 0.001363
ADMIRAL GROUP PLC 0.000364
UNIPOLSAI ASSICURAZIONI SPA 0.00069
CROWN CASTLE INC 0.001241
TECK RESOURCES LIMITED CLASS B 0.003479
INCYTE CORP 0.000377
ABBOTT LABORATORIES 0.003375
VISA INC-CLASS A SHARES 0.005808
CHUBU ELECTRIC POWER CO INC ORD 0.004875
ZEBRA TECHNOLOGIES CORP 0.000085
KGHM POLSKA MIEDZ SA 0.000205
CARSALES COM LTD ORD 0.00105
ABB LTD-REG 0.006354
TRANE TECHNOLOGIES PLC 0.002306
OPEN HOUSE GROUP CO LTD 0.000135
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.000693
AXA SA 0.005557
ENEL SPA 0.028287
ROYALTY PHARMA PLC- CL A 0.000807
FORD MOTOR CO 0.003901
EXOR NV 0.000214
KERRY GROUP PLC-A 0.000344
ARGENX SE - ADR 0.000088
PORSCHE AUTOMOBIL HOLDING SE 0.00014
O REILLY AUTOMOTIVE INC 0.000243
UNITED PARCEL SERVICE-CL B 0.001356
LINDE PLC 0.000521
HANG LUNG PROPERTIES LTD ORD 0.006438
HKT TRUST AND HKT LTD 0.004897
GALP ENERGIA SGPS SA CLASS B 0.002026
TARGET CORP 0.00118
CENTERPOINT ENERGY INC 0.000558
SCHWAB (CHARLES) CORP 0.002089
AMERICAN WATER WORKS CO INC 0.002268
BIG SHOPPING CENTERS LTD. 0.000014
ENTAIN PLC 0.001707
KOMATSU LTD 0.002026
AZELIS GROUP NV 0.000407
HAMAMATSU PHOTONICS KK ORD 0.000217
T-MOBILE US INC 0.001209
ROSS STORES 0.001084
CONSTELLATION SOFTWARE INC 0.000022
CD PROJEKT RED 0.000162
MARRIOTT INTERNATIONAL -CL A 0.000423
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