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Solactive ILIM Sustainable Developed Market Equity Index NTR

Master Data

ISIN:  DE000SL0DF87
Bloomberg Ticker: 
WKN:  SL0DF8

Current Quotes

Last quote (15 May 2024): 137.48
Day range:  136.20 / 137.48
Change abs./rel.:  1.09 / 0.80%
Year range:  109.73 / 137.48
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
DFI RETAIL GROUP HOLDINGS LTD 0.000555
KEYCORP 0.001844
EMPIRE CO LTD A 0.0003
HERMES INTERNATIONAL SCA 0.000131
ARC RESOURCES LTD 0.001255
VODAFONE GROUP PLC 0.055755
KEWPIE (QP) CORP ORD 0.000203
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000381
IVANHOE MINES LTD 0.001251
WATERS CORP 0.000186
MGM RESORTS INTERNATIONAL 0.000635
NOVONESIS AS CLASS B 0.001236
MITSUBISHI HEAVY INDUSTRIES LTD 0.004147
INPOST SA 0.000133
EON SE 0.013873
MANULIFE FINANCIAL CORP 0.005335
AJINOMOTO CO INC 0.001031
BOOKING HOLDINGS INC 0.000129
KINGFISHER PLC 0.005733
ACOM CO LTD ORD 0.001227
KURARAY CO LTD 0.000477
NOVARTIS AG 0.005337
INTERNATIONAL PAPER CO 0.000565
SEVEN & I HOLDINGS CO LTD ORD 0.005238
SATS (SINGAPORE AIRPORT TERM) ORD 0.001785
NESTLE SA 0.005322
DOMINION ENERGY INC 0.000741
PANASONIC HOLDINGS CORP 0.002699
DARDEN RESTAURANTS INC 0.000228
SCHIBSTED ASA CLASS A 0.000268
MEDIBANK PRIVATE 0.005233
ORSTED A/S 0.00209
SUNDRUG CO LTD ORD 0.000155
IA FINANCIAL CORP INC 0.000136
MID-AMERICA APARTMENT COMM 0.000253
AVANGRID INC 0.000357
ROYAL AHOLD DELHAIZE NV 0.001606
SKF AB CLASS B 0.000804
SUMITOMO MITSUI FINANCIAL GR 0.002992
ABC MART INC ORD 0.000305
HONG KONG EXCHANGES & CLEARING ORD 0.003289
DOORDASH INC 0.001056
TERADYNE INC 0.00028
STATE STREET CORP 0.000735
FAIR ISAAC CORP 0.000036
AT&T 0.014977
SIEMENS HEALTHINEERS AG 0.000566
SUNTORY BEVERAGE & FOOD LTD 0.000287
ISRAEL DISCOUNT BANK LTD ORD A 0.002249
COMPUTERSHARE LTD ORD 0.000786
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000474
LKQ CORP 0.00055
PPL CORP 0.000654
EISAI 0.000587
CD PROJEKT RED 0.000162
ARGENX SE - ADR 0.000088
CONTACT ENERGY LTD 0.003318
CANADIAN IMPERIAL BANK OF COMMERCE 0.002789
GOLDMAN SACHS GROUP INC 0.000773
AEON MALL CO LTD ORD 0.00012
MATSUKIYOCOCOKARA & CO 0.00073
NOVA LTD 0.000067
KLA CORP 0.000259
INGERSOLL-RAND INC 0.002184
HEINEKEN NV 0.000658
SYSCO CORP 0.001182
HOLCIM LTD 0.000501
INCYTE CORP 0.000378
SONIC HEALTHCARE (TECH AUST) ORD 0.001153
GARTNER INC 0.000291
HUSQVARNA AB 0.000982
DEXUS/AU 0.002964
POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR 0.000463
NAVIGATOR COMPANY SA 0.000717
HUMANA INC 0.000324
ORION OYJ CLASS B 0.000184
ZOZO INC 0.000327
FIRSTSERVICE CORP 0.000072
H&M HENNES & MAURITZ AB CLASS B 0.001802
BANCO BPM SPA 0.003712
LIVE NATION ENTERTAINMENT IN 0.000341
SQUARE ENIX HOLDINGS CO LTD ORD 0.000206
ESR GROUP LIMITED 0.00755
Var Energi ASA 0.000892
STEVANATO GROUP SPA 0.00007
COMCAST CORP-CLASS A 0.009526
SUN HUNG KAI PROPERTIES 0.004203
ARES MANAGEMENT CORP 0.000345
BRAMBLES LTD 0.005929
UNITED AIRLINES HOLDINGS INC 0.000331
OMNICOM GROUP 0.000748
RAKUS CO LTD 0.000127
ALLIANZ SE 0.001336
WIENERBERGER AG 0.000305
EVERSOURCE ENERGY 0.002296
LYNAS RARE EARTHS LTD 0.002611
PEPSICO INC 0.003216
INTERCONTINENTAL HOTELS GROUP PLC 0.00019
SIEMENS AG 0.001823
RAYMOND JAMES FINL. 0.000268
STELLANTIS NV 0.001988
VICINITY CENTRES 0.018595
ORANGE SA 0.003522
IQVIA HOLDINGS INC 0.000506
NIPPON TELEGRAPH & TELEPHONE ORD 0.118421
NORTHERN STAR RESOURCES LTD 0.001675
FABEGE AB 0.001158
HOME DEPOT INC 0.003131
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.003401
AGNICO-EAGLE MINES 0.001898
AMEREN CORP 0.000232
BOSTON SCIENTIFIC CORP 0.003407
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000041
ZSCALER INC 0.000152
HENDERSON LAND DEVELOPMENT ORD 0.002649
YARA INTERNATIONAL ASA 0.000185
TOKYO GAS CO LTD 0.000736
C H ROBINSON WORLDWIDE INC 0.000223
KINGSPAN GROUP PLC 0.000984
IGM FINANCIAL INC. 0.000321
FUJIFILM HOLDINGS CORP ORD 0.002895
ANGLO AMERICAN PLC 0.002208
KOMATSU LTD 0.002028
INTERPUMP GROUP SPA 0.000074
GLOBALFOUNDRIES INC 0.000187
ITO EN LTD ORD 0.000112
CANON INC 0.001907
SIRIUS XM HOLDINGS INC 0.002472
SINGAPORE AIRLINES LTD ORD 0.001229
EMERSON ELECTRIC CO 0.000477
IDP EDUCATION LTD 0.000979
MURATA MANUFACTURING LTD ORD 0.003387
PERSOL HOLDINGS CO LTD 0.008468
AIRPORT CITY LTD. 0.000056
LUNDIN MINING CORP 0.001499
TOBU RAILWAY CO LTD 0.000363
LIBERTY BROADBAND A 0.00006
MONDI PLC 0.001493
HASEKO CORP ORD 0.000401
DCC PLC 0.00008
OKTA INC 0.000275
OCCIDENTAL PETROLEUM CORP 0.001193
LOBLAW COMPANIES LTD. 0.000392
FUTU HOLDINGS LTD-ADR 0.000085
DTE ENERGY CO 0.0002
TAYLOR WIMPEY PLC 0.009399
SODEXO SA 0.000207
MASCO CORP 0.000524
VENTURE CORPORATION LIMITED 0.000377
D R HORTON INC 0.000453
OTSUKA CORP ORD 0.000431
JAPAN POST HOLDINGS CO LTD 0.004109
BLOCK INC 0.001103
INPEX CORP 0.001598
INVESTOR AB ORD A 0.00141
CK INFRASTRUCTURE HOLDINGS LTD 0.000493
SEEK LTD ORD 0.001335
LATOUR INVESTMENT AB ORD B 0.000252
MARRIOTT INTERNATIONAL -CL A 0.000423
VERIZON COMMUNICATIONS INC 0.00982
COCA-COLA CO/THE 0.009087
DISCOVER FINANCIAL SERVICES 0.000782
DOW INC 0.00141
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.002688
TELE2 AB 0.001265
BUDWEISER BREWING CO APAC LTD 0.003874
SCHNEIDER ELECTRIC SE 0.003031
TELUS CORPORATION 0.003286
STORA ENSO OYJ CLASS R 0.002986
ASHTEAD GROUP PLC 0.00084
GLOBAL-E ONLINE LTD 0.000108
HAFNIA LTD 0.000212
VISA INC-CLASS A SHARES 0.005815
WP CAREY & CO LLC 0.000401
GOODMAN GROUP ORD UNIT 0.005165
CANADIAN TIRE CORP-CLASS A 0.00013
TRANE TECHNOLOGIES PLC 0.002309
MONGODB INC 0.000164
CELLNEX TELECOM SA 0.001303
PERSIMMON PLC 0.000746
CAE INC 0.000305
UPM-KYMMENE OYJ 0.001776
TECK RESOURCES LIMITED CLASS B 0.003484
SEVEN BANK LTD ORD 0.000888
SHIMADZU CORP ORD 0.000789
MAGNA INTERNATIONAL INC 0.000283
ARISTOCRAT LEISURE LTD 0.001186
COTERRA ENERGY INC 0.00174
PALANTIR TECHNOLOGIES INC 0.002461
ASML HOLDING NV 0.000947
SOFTBANK GROUP CORP 0.001871
MAINFREIGHT LTD 0.000103
IDEXX LABORATORIES INC 0.000192
THULE GROUP AB/THE 0.000435
NEC CORP ORD 0.000594
AISIN CORP 0.000145
YAKULT HONSHA CO LTD ORD 0.000523
T ROWE PRICE GROUP INC 0.000515
PRYSMIAN SPA 0.000954
DELIVERY HERO SE 0.000551
CHINA GAS HOLDINGS LTD 0.003856
WSP GLOBAL INC 0.000495
SUMITOMO CHEMICAL CO LTD 0.002506
STMICROELECTRONICS NV 0.001522
VULCAN MATERIALS CO 0.00036
DR ING HC F PORSCHE AG 0.00011
VINCI SA 0.000957
SALMAR ASA 0.000149
ORIX JREIT INC ORD 0.000015
HIROSE ELECTRIC CO LTD ORD 0.000028
TENARIS SA 0.000564
SYSMEX CORP ORD 0.00109
DAI NIPPON PRINTING CO LTD ORD 0.001176
KEURIG DR PEPPER INC 0.002457
ROGERS COMMUNICATIONS INC-B 0.000746
MOLSON COORS BEVERAGE CO 0.000392
CONSTELLATION SOFTWARE INC 0.000022
SYENSQO SA 0.000088
KYOWA KIRIN CO LTD 0.000553
FATTAL HOLDINGS 1998 LTD 0.000006
CAIXABANK SA 0.011406
UNITED UTILITIES PLC 0.007804
LULULEMON ATHLETICA INC 0.000398
SANDVIK AB 0.00162
STANLEY ELECTRIC CO LTD 0.000234
AUTOZONE INC 0.000074
AIRBNB INC 0.001284
EXPEDITORS INTL WASH INC 0.000305
SEIBU HOLDINGS INC 0.000294
NOMURA REAL ESTATE MASTER FUND INC 0.000021
DSV AS 0.000393
SIMON PROPERTY GROUP INC 0.000847
CENTERPOINT ENERGY INC 0.000559
KIMBERLY-CLARK CORP 0.000601
DBS GROUP HOLDINGS LTD 0.004602
WH SOUL PATTINSON & CO LTD ORD 0.000271
SBA COMMUNICATIONS CORP-CL A 0.000333
BANCA MEDIOLANUM SPA 0.000333
GEELY AUTOMOBILE HOLDINGS LT 0.005253
ABB LTD-REG 0.006362
EXPERIAN PLC 0.003975
CMS ENERGY CORP 0.000347
JERONIMO MARTINS SGPS SA 0.000862
ASSOCIATED BRITISH FOODS PLC 0.000522
AKAMAI TECHNOLOGIES INC 0.000359
CONOCOPHILLIPS 0.00276
LONZA GROUP AG 0.000187
ESTEE LAUDER COMPANIES INC 0.000769
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000115
VESTAS WIND SYSTEMS A/S 0.008048
SUMCO CORP 0.000603
AMPOL LTD 0.000518
AMPHENOL CORP NEW CL A 0.000785
KAO CORP 0.001452
OSAKA GAS CO LTD 0.000808
MITSUBISHI ELECTRIC CORP 0.0056
SARTORIUS AG PREF 0.000063
FORTINET INC 0.001193
CARRIER GLOBAL CORP 0.003501
SUMITOMO REALTY & DEVELOPMNT ORD 0.000654
EQUINIX INC 0.000171
DANONE SA 0.001888
AXA SA 0.005563
NUCOR CORP 0.000585
ACKERMANS & VAN HAAREN NV 0.000134
BAXTER INTL. 0.000934
COMPAGNIE FINANCIERE RICHEMONT SA 0.001872
J FRONT RETAILING CO LTD ORD 0.00057
FOX CORP CLASS B (NEW) 0.000528
AVANTOR INC 0.003828
ORIGIN ENERGY LTD 0.001388
NIPPON SHINYAKU CO LTD 0.000116
WISE PLC - A 0.001909
ENEL SPA 0.028321
MOSAIC CO/THE 0.00064
TRUIST FINANCIAL CORP 0.002912
HORMEL FOODS CORP 0.000365
HALLIBURTON CO 0.0021
TOTO LTD 0.000456
MERCARI INC 0.00022
NAGOYA RAILROAD CO LTD ORD 0.000305
ROCHE HOLDING AG 0.001426
TE CONNECTIVITY LTD 0.000525
COLGATE-PALMOLIVE CO 0.001937
INTACT FINANCIAL CORP. 0.0004
OLD DOMINION FREIGHT LINE INC 0.000349
SANTANDER BANK POLSKA SA 0.000072
ALLIANT ENERGY CORP 0.000223
OVERSEA-CHINESE BANKING CORP 0.005646
NORDIC SEMICONDUCTOR ASA 0.000799
ROHTO PHARMACEUTICAL LTD ORD 0.000369
TC ENERGY CORP 0.001625
DAVIDE CAMPARI-MILANO NV 0.001379
LIBERTY GLOBAL LTD - CLASS C 0.000362
PHOENIX HOLDINGS LTD/THE 0.000176
NISOURCE INC 0.00037
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.001314
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.00003
AZBIL (YAMATAKE) CORP ORD 0.000509
HERA SPA 0.004125
DUKE ENERGY CORP 0.000683
MISUMI GROUP INC ORD 0.000289
CORPAY INC 0.000295
KEPPEL CORP LTD ORD 0.0019
GLOBAL PAYMENTS INC 0.000881
MONOTARO CO LTD 0.000559
NETFLIX INC 0.001046
DNB BANK ASA 0.002795
SMITH (A.O.) CORP 0.000279
CROWN CASTLE INC 0.001242
WH GROUP LTD 0.007625
CAPITALAND INVESTMENT LTD 0.005494
TAIYO YUDEN CO LTD ORD 0.000107
ICON PLC 0.00037
CAMPBELL SOUP CO 0.00026
TIS INC 0.000382
STANDARD CHARTERED PLC 0.004397
NISSAN CHEMICAL CORP 0.000116
BAYERISCHE MOTOREN WERKE AG 0.000382
QBE INSURANCE GROUP LTD 0.004371
ADOBE INC 0.001097
KAJIMA CORP ORD 0.001114
BANK LEUMI LE-ISRAEL ORD 0.002828
STERIS PLC 0.000139
PARKER HANNIFIN CORP 0.000141
KEPPEL DC REIT 0.001798
NTT DATA GROUP CO 0.002628
METLIFE INC 0.00205
SHAPIR ENGINEERING AND INDUS 0.000208
ADVANCED MICRO DEVICES 0.004116
PRADA SPA 0.001696
RESMED INC 0.000263
SMITHS GROUP PLC 0.000495
KEIKYU (KEIHIN ELECTRIC EXP) ORD 0.000513
ANA HOLDINGS INC 0.000454
MILLICOM INTL CELLULAR SA 0.00023
HOLMEN AB 0.000383
FAST RETAILING CO LTD ORD 0.000606
ESSILORLUXOTTICA 0.000704
ALLFUNDS GROUP PLC 0.000429
VIATRIS INC 0.001844
WOLTERS KLUWER NV 0.0004
AIB GROUP PLC 0.003278
INFORMA PLC 0.005525
CHEVRON CORP 0.004018
RENTOKIL INITIAL PLC 0.009515
PUMA SE 0.000286
TSURUHA HOLDINGS INC ORD 0.000077
ENEOS HOLDINGS INC 0.006366
SANTEN PHARMACEUTICAL CO LTD ORD 0.000717
A2A SPA 0.004137
MCCORMICK & CO-NON VTG SHRS 0.000573
MOTOROLA SOLUTIONS INC 0.000311
MARUI GROUP CO LTD (MARUI CO) ORD 0.000407
MOODYS CORP 0.000481
SAGE GROUP PLC 0.001776
CATHAY PACIFIC AIRWAYS LTD ORD 0.000559
MICROSOFT CORP 0.017679
KDDI CORP (DDI) ORD 0.003287
SHIN-ETSU CHEMICAL CO LTD 0.003805
SHARP CORP 0.000564
NUTRIEN LTD 0.000809
KOBAYASHI PHARMACEUTICAL LTD ORD 0.000074
RESONAC HOLDINGS CORP 0.000527
GPT GROUP 0.004778
AUTODESK INC 0.00042
EATON CORPORATION PLC 0.001236
AMADA CO LTD 0.001472
TRACTOR SUPPLY COMPANY 0.000281
SCHLUMBERGER NV 0.006365
US BANCORP 0.002109
NIPPON SANSO HOLDINGS CORP 0.000199
WOODSIDE ENERGY GROUP LTD 0.003048
FOX CORP CLASS A (NEW) 0.001017
RELX PLC 0.008296
ELECTROLUX AB CLASS B 0.000576
HONDA MOTOR 0.005077
BLUESCOPE STEEL LTD 0.000422
UNITED OVERSEAS BANK LTD 0.003061
HANG LUNG PROPERTIES LTD ORD 0.006445
MONDELEZ INTERNATIONAL INC 0.003872
CHIBA BANK LTD ORD 0.001363
BAKKAFROST P/F 0.000084
POWER CORP OF CANADA 0.000897
CORNING INC 0.001926
PHILLIPS 66 0.00076
NVIDIA CORP 0.006646
MACQUARIE GROUP LTD ORD 0.000678
ALFRESA HOLDINGS CORP ORD 0.000337
ACCENTURE PLC-CL A 0.001655
BANK OF IRELAND GROUP PLC 0.002416
COOPER COMPANIES INC 0.000579
ENDESA SA 0.001576
GARMIN LTD 0.000186
GALAXY ENTERTAINMENT GP. 0.002138
ASX LTD ORD 0.000439
EXOR NV 0.000214
CDN. UTILITIES LTD A 0.000345
BURBERRY GROUP PLC 0.001471
KONE OYJ CLASS B 0.001259
ASTELLAS PHARMA INC 0.004088
M&G PLC 0.00444
ELI LILLY & CO 0.001913
INDUSTRIVAERDEN AB ORD C 0.000191
MELROSE INDUSTRIES PLC 0.001242
UCB SA 0.000308
NISSIN FOODS HOLDINGS CO LTD 0.000295
VOLKSWAGEN AG PREF 0.000167
NOMURA REAL ESTATE HOLDINGS INC ORD 0.000227
RAKUTEN GROUP INC 0.003054
ULTA BEAUTY INC 0.000119
MICRON TECHNOLOGY INC 0.001936
JARDINE CYCLE & CARRIAGE LTD 0.000086
PERNOD RICARD SA 0.000595
INTESA SANPAOLO SPA 0.050803
MERCURY NZ LTD 0.006538
BAYERISCHE MOTOREN WERKE BMW PFD 0.000074
FASTIGHETS BALDER AB CLASS B 0.001504
FIDELITY NATIONAL FINANCIAL INC 0.000381
APPLIED MATERIALS INC 0.003877
GILDAN ACTIVEWEAR INC 0.000618
BROWN-FORMAN CORP-CLASS A 0.000114
WORKMAN CO LTD 0.000061
TRADE DESK INC/THE -CLASS A 0.000893
HUNT J B TRANS SVCS INC 0.000192
CONCORDIA FINANCIAL GROUP LTD 0.001715
LAM RESEARCH CORP 0.000614
HCA HEALTHCARE INC 0.00026
ALEXANDRIA REAL ESTATE EQUITIES INC 0.0004
LEGRAND SA 0.000599
TOSOH CORP 0.000374
MARTIN MARIETTA MATERIALS 0.000091
DOMINOS PIZZA ENTERPRISES LTD 0.000098
NOKIA OYJ 0.012355
MIRVAC GROUP 0.012092
CONSOLIDATED EDISON INC 0.001579
HAL TRUST 0.000097
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.000516
HAPAG-LLOYD AG 0.000007
HULIC CO LTD 0.000867
AIR WATER INC 0.000216
HP INC 0.002428
ERSTE GROUP BANK AG 0.000889
NESTE CORPORATION 0.002192
AKER BP ASA 0.000488
ENERGIX-RENEWABLE ENERGIES LTD 0.002969
FRESNILLO PLC 0.000404
TORAY INDUSTRIES INC ORD 0.002866
RECORDATI SPA 0.000147
NEXI SPA 0.001112
3I GROUP PLC ORD 0.003444
AUTO TRADER GROUP PLC 0.002086
PG&E CORP 0.009788
POLSKI KONCERN NAFTOWY ORLEN SA 0.001331
NASDAQ INC 0.001356
NSK LTD 0.000682
KEYENCE CORP ORD 0.000436
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.000589
ALPHABET INC C-SHARES 0.012054
DIASORIN SPA 0.000056
CONAGRA BRANDS INC 0.000728
EMERA INC COM 0.000221
GE HEALTHCARE TECHNOLOGIES INC 0.000475
NISSAN MOTOR CO LTD ORD 0.002194
WW GRAINGER INC 0.000145
GEORGE WESTON LTD 0.0001
THERMO FISHER SCIENTIFIC INC 0.001226
SEADRILL LTD 0.000156
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.001222
DS SMITH PLC 0.004765
METRO INC -A 0.000468
SPARK NEW ZEALAND LTD 0.002712
MITSUBISHI MOTORS CORP ORD 0.000743
DSM FIRMENICH AG 0.00053
AERCAP HOLDINGS NV 0.000413
NORTHLAND POWER INC 0.001353
HALEON PLC 0.010362
UNICREDIT SPA 0.003926
ONEOK INC 0.001357
M3 (SO-NET M3) INC ORD 0.000936
SKYWORKS SOLUTIONS INC 0.00014
IMPERIAL OIL LTD 0.000278
PAYCOM SOFTWARE INC 0.000123
SIEMENS ENERGY AG 0.003227
WELLTOWER INC 0.001153
KENVUE INC 0.00396
LINDE PLC 0.000521
EDISON INTERNATIONAL 0.000992
LAND SECURITIES GROUP PLC 0.002977
BIG SHOPPING CENTERS LTD. 0.000014
ROYAL CARIBBEAN CRUISES LTD 0.00022
APTIV PLC 0.001012
CHUBU ELECTRIC POWER CO INC ORD 0.004881
L OREAL SA 0.000772
GLP J-REIT/D 0.000016
SWIRE PACIFIC LTD ORD A 0.000502
WHEATON PRECIOUS METALS CORP 0.003057
VOLKSWAGEN AG 0.000026
CREDIT AGRICOLE SA 0.002536
HENKEL AG & CO KGAA BEARER SH 0.000302
SANTOS LTD 0.005082
AP MOLLER MAERSK AS CLASS B 0.000004
GILEAD SCIENCES INC 0.002654
MAPLETREE INDUSTRIAL TRUST 0.004324
INTERMEDIATE CAPITAL GROUP PLC 0.000944
OMRON CORP ORD 0.000821
ASSICURAZIONI GENERALI SPA 0.003111
ASM INTERNATIONAL NV 0.000193
NOVO NORDISK A/S 0.006635
WORKDAY INC 0.000326
TOYOTA TSUSHO CORP ORD 0.000906
POWER ASSETS HOLDINGS LTD 0.001108
SEGRO PLC 0.006363
LIBERTY BROADBAND C 0.00042
KONGSBERG GRUPPEN ASA 0.000111
CITIZENS FINANCIAL GROUP INC 0.000782
AVIVA PLC 0.006262
ANTOFAGASTA PLC 0.00078
MELISRON LTD ORD 0.000025
INDUSTRIA DE DISENO TEXTIL SA 0.003983
CINTAS CORP 0.000234
XINYI GLASS HOLDINGS CO LTD 0.001441
FERRARI NV 0.000119
DOVER CORP 0.000221
BEST BUY CO INC 0.000567
ATLASSIAN CORPORATION PLC 0.000258
META PLATFORMS INC 0.003602
NIPPON BUILDING FUND INC. 0.000005
LENDLEASE GROUP ORD 0.001552
BEIERSDORF AG 0.000241
HAMAMATSU PHOTONICS KK ORD 0.000217
ADDTECH AB 0.000317
PALO ALTO NETWORKS INC 0.000725
AGC INC 0.000235
FORTESCUE METALS GROUP LTD 0.005816
OTIS WORLDWIDE CORP 0.002789
AIR PRODUCTS & CHEMICALS INC 0.000233
QUALCOMM INC 0.002683
MIZUHO FINANCIAL GROUP INC 0.004378
HAKUHODO DY HOLDINGS INC ORD 0.000801
EVOLUTION MINING LTD 0.003517
VENTAS INC 0.001049
SAMPO OYJ CLASS A 0.001273
HERSHEY CO/THE 0.000343
JDE PEETS BV 0.000171
CAPLAND ASCENDAS REIT 0.00773
ANHEUSER BUSCH INBEV SA NV 0.001954
NEXT PLC 0.00028
EPIROC AB-A 0.001451
RECRUIT HOLDINGS CO LTD 0.006406
CENCORA INC 0.000375
NICE LTD 0.000148
BANK POLSKA KASA OPIEKI SA 0.000276
ROHM CO LTD ORD 0.000416
BERKSHIRE HATHAWAY INC-CL B 0.00162
FEDEX CORP 0.000248
PRINCIPAL FINANCIAL GROUP INC 0.000895
YAMAHA CORP ORD 0.000668
UNILEVER PLC 0.0079
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.003749
PIRELLI & C SPA 0.001586
HALMA PLC 0.000899
AIR CANADA 0.000332
RIVIAN AUTOMOTIVE INC 0.001383
AP MOLLER MAERSK A/S ORD A 0.000003
MIVNE REAL ESTATE KD LTD 0.000573
AIR LIQUIDE SA 0.000582
WILLIS TOWERS WATSON PLC 0.000374
EQUINOR ASA 0.001794
HIKMA PHARMACEUTICALS PLC 0.000272
CGI INC - CLASS A 0.000797
BANK HAPOALIM BM ORD 0.002647
YAMATO HDG. 0.000621
CAPGEMINI SA 0.00037
NET LEASE OFFICE PROPERTIES 0.000031
NIKON CORP ORD 0.000706
MITSUBISHI HC CAPITAL INC 0.002411
JAPAN POST INSURANCE CO LTD 0.000418
SSE PLC 0.001776
BAWAG GROUP AG 0.000171
BARRICK GOLD CORP 0.003283
HIKARI TSUSHIN INC ORD 0.000037
SIKA AG 0.000584
REGENERON PHARMACEUTICALS 0.0003
ZIMMER BIOMET HOLDINGS INC 0.000403
UNIVERSAL MUSIC GROUP NV 0.003411
ARCELORMITTAL SA 0.000448
SOJITZ CORP ORD 0.000777
SCHINDLER HOLDING AG ORD 0.000141
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.000153
ARISTA NETWORKS INC 0.00057
PRO MEDICUS LTD 0.000123
ROSS STORES 0.001085
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