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Solactive ILIM Sustainable Developed Market Equity Index PR

Master Data

ISIN:  DE000SL0DF79
Bloomberg Ticker: 
WKN:  SL0DF7

Current Quotes

Last quote (30 Nov 2023): 114.43
Day range:  113.64 / 114.64
Change abs./rel.:  0.99 / 0.87%
Year range:  99.76 / 115.27
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
SOUTHWEST AIRLINES CO 0.000574
SUZUKI MOTOR CORP ORD 0.000379
OPEN TEXT CORP 0.000347
FUJITSU LTD ORD 0.000425
COMPAGNIE FINANCIERE RICHEMONT SA 0.001789
LOWES COS INC 0.001823
TERUMO CORP 0.001383
PULTE GROUP INC 0.00028
ATLAS COPCO AB CLASS A 0.008636
DANONE SA 0.001804
GPT GROUP 0.004566
YOKOHAMA RUBBER CO LTD ORD 0.00027
BLACKSTONE INC 0.001246
RIO TINTO LTD 0.000623
CANON INC 0.001822
AUTOSTORE HOLDINGS LTD 0.001063
AMERIPRISE FINL 0.000229
KOITO MANUFACTURING CO LTD ORD 0.000237
JPMORGAN CHASE & CO 0.005254
LENNAR CORP 0.000298
VERISIGN INC 0.000202
SVENSKA HANDELSBANKEN AB ORD B 0.000095
VOLKSWAGEN AG 0.000025
STOREBRAND ASA 0.00118
ACCENTURE PLC-CL A 0.001582
SAMPO OYJ CLASS A 0.001217
EBOS GROUP LTD 0.000163
PPG INDUSTRIES INC 0.000725
KUBOTA CORP 0.004006
GREAT WEST LIFECO 0.000492
WORKDAY INC 0.000312
DOLLARAMA INC 0.000458
THE CIGNA GROUP 0.000878
BALL CORP 0.00147
METTLER-TOLEDO INTL 0.000064
RESONAC HOLDINGS CORP 0.000504
BANK OF NEW YORK MELLON CORP 0.001488
APTIV PLC 0.000967
SEVERN TRENT PLC 0.002885
PRUDENTIAL FINANCIAL INC 0.001049
SEMBCORP INDUSTRIES LTD 0.000696
EPIROC AB-B 0.000842
MITSUBISHI HC CAPITAL INC 0.002304
CLOUDFLARE INC - CLASS A 0.000358
KNORR-BREMSE AG 0.000132
DSV AS 0.000376
PALO ALTO NETWORKS INC 0.000693
HKT TRUST AND HKT LTD 0.004686
GRAB HOLDINGS LTD - CL A 0.005187
UNICREDIT SPA 0.003752
COLOPLAST AS CLASS B 0.000324
AJINOMOTO CO INC 0.000986
CORTEVA INC 0.00124
KOEI TECMO HOLDINGS CO LTD 0.000253
TRADE DESK INC/THE -CLASS A 0.000854
DEERE & CO 0.000915
HUHTAMAKI OYJ 0.000329
SANDS CHINA LTD 0.004498
TRANSURBAN GROUP 0.012741
JAPAN AIRLINES CO LTD 0.000417
KEYERA CORP 0.001128
GLOBAL PAYMENTS INC 0.000842
SBI HOLDINGS INC ORD 0.000309
ABC MART INC ORD 0.000292
AVANZA BANK H 0.000145
AON PLC 0.000753
CGI INC - CLASS A 0.000761
GRIFOLS SA CLASS A 0.00058
YARA INTERNATIONAL ASA 0.000177
MARRIOTT INTERNATIONAL -CL A 0.000405
KDDI CORP (DDI) ORD 0.003141
ARC RESOURCES LTD 0.001199
ESSILORLUXOTTICA 0.000672
CBOE GLOBAL MARKETS INC 0.000235
KEPPEL CORP LTD ORD 0.001816
SUMITOMO MITSUI FINANCIAL GR 0.002859
HOST HOTELS & RESORTS INC 0.001569
MAKITA CORP ORD 0.000433
STANLEY BLACK & DECKER 0.000361
CINCINNATI FINANCIAL CORP 0.000345
EPIROC AB-A 0.001387
SMITH & NEPHEW PLC 0.001438
LINK REIT 0.006786
NIPPON PROLOGIS REIT INC 0.000013
EBAY INC 0.00157
H&M HENNES & MAURITZ AB CLASS B 0.001722
PEMBINA PIPELINE CORP 0.001203
CHENIERE ENERGY INC 0.000536
PERSIMMON PLC 0.000713
KIKKOMAN CORP ORD 0.000234
INVESTOR AB ORD A 0.001347
LVMH MOET HENNESSY LOUIS VUITTON SE 0.00095
BIOMERIEUX 0.000078
SANDVIK AB 0.001548
CANADIAN IMPERIAL BANK OF COMMERCE 0.002666
NAVIGATOR COMPANY SA 0.000685
SKANSKA AB CLASS B 0.000596
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.001799
CHINA GAS HOLDINGS LTD 0.003686
BANDAI NAMCO HOLDINGS INC 0.001988
ROHTO PHARMACEUTICAL LTD ORD 0.000353
SHIN-ETSU CHEMICAL CO LTD 0.003636
MITSUBISHI CHEMICAL GROUP 0.002137
VOLKSWAGEN AG PREF 0.00016
LABORATORY CRP OF AMER HLDGS 0.000226
ING GROEP NV 0.005912
SOJITZ CORP ORD 0.000743
SKF AB CLASS B 0.000768
LIXIL GROUP CORP 0.000714
QUEBECOR INC - CL B 0.000201
ADVANCED MICRO DEVICES 0.003933
BLOCK INC 0.001054
ALLFUNDS GROUP PLC 0.00041
CSL LTD ORD 0.000798
AMGEN INC 0.001163
DAIMLER TRUCK HOLDING AG 0.00073
NITTO DENKO CORP 0.00013
GEBERIT AG 0.00011
BOUYGUES SA 0.000283
FISERV INC 0.001354
EVONIK INDUSTRIES AG 0.000431
LM ERICSSON TELEFON AB CLASS B 0.006505
PPL CORP 0.000625
INTACT FINANCIAL CORP. 0.000382
WELCIA HOLDINGS CO LTD 0.000201
HORMEL FOODS CORP 0.000349
JARDINE CYCLE & CARRIAGE LTD 0.000083
SIEMENS HEALTHINEERS AG 0.000541
SIEMENS AG 0.001742
LOTTERY CORPORATION LTD 0.004868
ISRAEL DISCOUNT BANK LTD ORD A 0.002149
APOLLO GLOBAL MANAGEMENT INC 0.000703
HULIC CO LTD 0.000829
LIBERTY GLOBAL LTD - CLASS C 0.000346
LONZA GROUP AG 0.000178
WARNER MUSIC GROUP CORP 0.000524
MASTERCARD INC-CLASS A 0.0031
AFLAC INC 0.001582
ST JAMES S PLACE PLC ORD 0.00152
AUTO TRADER GROUP PLC 0.001993
J SAINSBURY PLC 0.004211
SMITH (A.O.) CORP 0.000266
PROSUS NV 0.005771
BAYERISCHE MOTOREN WERKE AG 0.000365
VERISK ANALYTICS INC 0.000332
TOTALENERGIES SE 0.004905
SWEDBANK AB CLASS A 0.002019
INSURANCE AUSTRALIA GROUP LTD ORD 0.005332
METSO CORPORATION 0.00118
MONGODB INC 0.000157
MIVNE REAL ESTATE KD LTD 0.000547
VOLVO AB ORD A 0.000359
PROXIMUS SA DE DROIT PUBLIC 0.00031
PAYPAL HOLDINGS INC. 0.004212
MEIJI HOLDINGS CO LTD 0.000698
TORONTO-DOMINION BANK 0.004784
SEA LTD 0.000964
FUKUOKA FINANCIAL GROUP INC ORD 0.000259
SCHRODERS PLC ORD 0.001925
WEIR GROUP PLC 0.000451
MAINFREIGHT LTD 0.000098
S&P GLOBAL INC 0.001257
HESS CORP 0.000452
YAMAHA CORP ORD 0.000638
NIDEC CORP ORD 0.00086
WEC ENERGY GROUP INC 0.000267
ORICA LTD ORD 0.000587
TELEFONICA SA 0.011299
MATSUKIYOCOCOKARA & CO 0.000698
FAIR ISAAC CORP 0.000035
MAPLETREE INDUSTRIAL TRUST 0.004133
DBS GROUP HOLDINGS LTD 0.003998
TELEKOM AUSTRIA AG 0.000299
BRP INC 0.000133
CK INFRASTRUCTURE HOLDINGS LTD 0.000472
LYNAS RARE EARTHS LTD 0.002495
PRYSMIAN SPA 0.000912
SMURFIT KAPPA GROUP PLC 0.00121
EQT AB 0.00145
WHARF HOLDINGS LTD ORD 0.001453
FIRSTSERVICE CORP 0.000069
GRIFOLS SA ORD B NVTG 0.000514
COTERRA ENERGY INC 0.001663
TREND MICRO INC 0.000179
HENRY SCHEIN INC 0.000244
AUTODESK INC 0.000402
VULCAN MATERIALS CO 0.000344
SHAPIR ENGINEERING AND INDUS 0.000199
TELECOM ITALIA SPA SVGS NCV 0.012875
TALANX AG 0.000138
SGS SA 0.000448
PHOENIX GROUP HOLDINGS 0.001995
GMO PAYMENT GATEWAY INC 0.000096
WISETECH GLOBAL LTD 0.000212
BNP PARIBAS SA 0.001435
SOUTHERN COPPER CORP 0.000273
AMERICAN WATER WORKS CO INC 0.00217
WALLENIUS WILHELMSEN ASA 0.00009
WPP PLC 0.004118
PORSCHE AUTOMOBIL HOLDING SE 0.000134
VISA INC-CLASS A SHARES 0.005557
HERMES INTERNATIONAL SCA 0.000125
SANTOS LTD 0.004857
NINTENDO CO LTD 0.003933
BAYCURRENT CONSULTING INC 0.000411
AGEAS SA NV 0.000332
ITOCHU CORP ORD 0.002642
AIRPORT CITY LTD. 0.000054
AEON CO LTD ORD 0.001577
TPG TELECOM LTD 0.000471
SBA COMMUNICATIONS CORP-CL A 0.000319
CHECK POINT SOFTWARE TECH L ORD 0.0002
PG&E CORP 0.009354
INCYTE CORP 0.000361
ROCHE HOLDING AG 0.001363
INFINEON TECHNOLOGIES AG 0.002908
FORTUM OYJ 0.001498
CMS ENERGY CORP 0.000332
MINEBEA MITSUMI INC 0.000982
EATON CORPORATION PLC 0.001181
COSTAR GROUP INC 0.000905
PANDORA A/S 0.00031
NORDEA BANK ABP 0.010523
OMNICOM GROUP 0.000715
STRYKER CORP 0.000488
CONSTELLATION SOFTWARE INC 0.000021
WILLIS TOWERS WATSON PLC 0.000357
GROUPE BRUXELLES LAMBERT SA 0.00035
TRUIST FINANCIAL CORP 0.002783
AZELIS GROUP NV 0.00039
SNAP INC 0.001974
CITIGROUP INC 0.002793
STERIS PLC 0.000133
ZOZO INC 0.000313
DAI-ICHI LIFE HOLDINGS INC 0.002082
STMICROELECTRONICS NV 0.001454
TOKYO GAS CO LTD 0.000703
OMV AG 0.000309
EQUINOR ASA 0.001714
FLUTTER ENTERTAINMENT PLC 0.000331
LUCID GROUP INC 0.002089
TOSOH CORP 0.000358
CENTERPOINT ENERGY INC 0.000534
ALLEGRO.EU SA 0.000653
KONGSBERG GRUPPEN ASA 0.000106
INTERTEK GROUP PLC 0.00051
GE HEALTHCARE TECHNOLOGIES INC 0.000454
NIKON CORP ORD 0.000675
KEURIG DR PEPPER INC 0.002349
PINTEREST INC 0.001294
ZURICH INSURANCE GROUP AG 0.000317
PIRELLI & C SPA 0.001516
AKZO NOBEL NV 0.000692
ALLSTATE CORP 0.000583
MORGAN STANLEY 0.00268
SIEMENS ENERGY AG 0.003084
ADMIRAL GROUP PLC 0.000348
HUMANA INC 0.000309
SINO LAND CO LTD ORD 0.008829
FORTIS INC 0.000537
FOX CORP CLASS B (NEW) 0.000505
MARKEL GROUP INC 0.000024
HAFNIA LTD 0.000202
OVERSEA-CHINESE BANKING CORP 0.005396
NASDAQ INC 0.001296
CYBERAGENT INC 0.001493
JAPAN POST HOLDINGS CO LTD 0.003927
EOG RESOURCES INC 0.001302
GEELY AUTOMOBILE HOLDINGS LT 0.00502
INFORMA PLC 0.005281
WSP GLOBAL INC 0.000473
AZBIL (YAMATAKE) CORP ORD 0.000486
HARTFORD FINANCIAL SERVICES GROUP INC 0.00068
ALCON INC 0.000675
DAIWA SECURITIES GROUP INC ORD 0.004329
DELL TECHNOLOGIES INC - C 0.000567
T ROWE PRICE GROUP INC 0.000492
BROADRIDGE FINL SOLUTIONS I COM 0.000186
ALLIANT ENERGY CORP 0.000213
EDISON INTERNATIONAL 0.000948
MERCADOLIBRE INC 0.000093
TERNA SPA 0.008307
ADYEN NV 0.000067
INDUTRADE AB 0.000746
ABBOTT LABORATORIES 0.003229
BANCA MEDIOLANUM SPA 0.000318
ZOETIS INC 0.000815
XCEL ENERGY INC 0.000466
SWISS RE AG 0.000935
CSPC PHARMACEUTICAL GROUP LTD 0.009444
TAYLOR WIMPEY PLC 0.008983
A2 MILK CO LTD 0.000885
OPEN HOUSE GROUP CO LTD 0.000129
MAGNA INTERNATIONAL INC 0.000271
CYFROWY POLSAT SA 0.00079
SAGE GROUP PLC 0.001697
SCHWAB (CHARLES) CORP 0.001999
TAKEDA PHARMACEUTICAL 0.00334
COCA-COLA CO/THE 0.008685
BANK OF AMERICA CORP 0.01124
COMPAGNIE DE SAINT GOBAIN SA 0.001376
ALIGN TECHNOLOGY INC 0.000189
SHIMADZU CORP ORD 0.000754
GLOBE LIFE INC 0.000209
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000683
CHARTER HALL GROUP 0.000985
MICRON TECHNOLOGY INC 0.00185
MONSTER BEVERAGE CORP 0.000842
STOCKLAND 0.007519
SUNCORP GROUP LTD 0.002763
BANCO COMERCIAL PORTUGUES SA 0.014271
RAYMOND JAMES FINL. 0.000256
ENGIE SA 0.00331
RIGHTMOVE PLC 0.001915
KLA CORP 0.000247
DUKE ENERGY CORP 0.000652
EUROFINS SCIENTIFIC SE 0.000486
TOKYU CORP 0.001183
KEYCORP 0.001762
MEDIBANK PRIVATE 0.005001
GENMAB A/S 0.000118
ESR GROUP LIMITED 0.007216
AVALONBAY COMMUNITIES INC 0.000548
DTE ENERGY CO 0.000191
DELTA AIR LINES 0.00062
DANAHER CORP 0.002203
OSAKA GAS CO LTD 0.000772
WOLTERS KLUWER NV 0.000382
SUMITOMO REALTY & DEVELOPMNT ORD 0.000625
MIZRAHI TEFAHOT BANK LTD ORD 0.000207
HOLMEN AB 0.000366
MITSUBISHI GAS CHEMICAL CO 0.000387
BURBERRY GROUP PLC 0.001406
AP MOLLER MAERSK AS CLASS B 0.000004
MISUMI GROUP INC ORD 0.000276
ORACLE CORP JAPAN ORD 0.000052
HEIDELBERG MATERIALS AG 0.000123
KURITA WATER INDUSTRIES LTD 0.00031
GLOBAL-E ONLINE LTD 0.000103
YUM CHINA HOLDINGS INC 0.000841
MID-AMERICA APARTMENT COMM 0.000242
HIKARI TSUSHIN INC ORD 0.000035
FIFTH THIRD BANCORP 0.001515
SINGAPORE TECH ENGINEERING 0.001347
SPAREBANK 1 SR BANK ASA 0.000372
INDUSTRIVARDEN AB CLASS A 0.000219
ENPHASE ENERGY INC 0.000224
VOESTALPINE AG 0.000104
MITSUI FUDOSAN CO LTD ORD 0.001281
COPART INC 0.003283
RINNAI CORP ORD 0.000236
ASICS CORP 0.000586
A2A SPA 0.003954
HIKMA PHARMACEUTICALS PLC 0.00026
PHILLIPS 66 0.000726
VICINITY CENTRES 0.017771
DELIVERY HERO SE 0.000526
GOLDMAN SACHS GROUP INC 0.000739
WELLTOWER INC 0.001102
AUTOZONE INC 0.000071
MIURA CO LTD ORD 0.000098
EVERSOURCE ENERGY 0.002194
STANDARD CHARTERED PLC 0.004203
SCSK (SUMISHO COMPUTER SYS) ORD 0.000474
ABBVIE INC 0.003767
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.000292
CVS HEALTH CORP 0.004366
RAKUTEN GROUP INC 0.002919
WASTE CONNECTIONS INC 0.00027
GARTNER INC 0.000278
TOKYO CENTURY CORP 0.000146
ATLASSIAN CORPORATION PLC 0.000247
BEIERSDORF AG 0.00023
BAWAG GROUP AG 0.000163
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.003374
SYNCHRONY FINANCIAL 0.001459
BROADCOM INC 0.000713
CRH PLC 0.000858
DEXUS/AU 0.002833
J FRONT RETAILING CO LTD ORD 0.000545
ETABLISSEMENTEN FRANZ COLRUYT NV 0.00011
BANK OF NOVA SCOTIA 0.003072
DIGITAL REALTY TRUST INC 0.001011
OTIS WORLDWIDE CORP 0.002665
SODEXO SA 0.000198
OCADO GROUP PLC 0.001161
CARSALES COM LTD ORD 0.001005
MINERAL RESOURCES LTD ORD 0.000614
IDEMITSU KOSAN CO LTD ORD 0.000388
LION CORP 0.000516
DFI RETAIL GROUP HOLDINGS LTD 0.00053
EISAI 0.000561
WESTERN DIGITAL CORP 0.000735
SNOWFLAKE INC 0.000631
REPSOL SA 0.005012
REGENERON PHARMACEUTICALS 0.000287
SWIRE PACIFIC LTD ORD A 0.000479
SIMON PROPERTY GROUP INC 0.000809
LIVE NATION ENTERTAINMENT IN 0.000326
HCA HEALTHCARE INC 0.000249
HAL TRUST 0.000093
STANLEY ELECTRIC CO LTD 0.000223
TELIA CO AB 0.004661
INPOST SA 0.000127
TC ENERGY CORP 0.001553
BOOKING HOLDINGS INC 0.000124
KKR & CO INC 0.001442
SUNDRUG CO LTD ORD 0.000148
SOFTBANK GROUP CORP 0.001788
COMPASS GROUP PLC 0.003984
SINGAPORE EXCHANGE (SGX) LTD ORD 0.001735
ALFRESA HOLDINGS CORP ORD 0.000322
HUNTINGTON BANCSHARES INC/OH 0.002354
HEINEKEN HOLDING NV 0.000242
GIVAUDAN SA 0.00002
AGC INC 0.000225
MURATA MANUFACTURING LTD ORD 0.003237
UMICORE 0.000883
VODAFONE GROUP PLC 0.053285
SINO BIOPHARMACEUTICAL LTD ORD 0.012832
SAPUTO INC 0.000234
QUALCOMM INC 0.002564
HENKEL AG & CO KGAA BEARER SH 0.000288
DEUTSCHE BANK AG 0.003718
CALBEE INC ORD 0.000114
HAMAMATSU PHOTONICS KK ORD 0.000207
ESSITY AB CLASS B 0.001135
ADIDAS AG 0.000532
ARCH CAPITAL GROUP LTD 0.00073
PROGRESSIVE CORP 0.001303
KIMBERLY-CLARK CORP 0.000574
GFL ENVIRONMENTAL INC 0.000187
TOPPAN HOLDINGS INC 0.001189
MONCLER SPA 0.000721
MERCARI INC 0.00021
ARGENX SE - ADR 0.000084
CDN. UTILITIES LTD A 0.00033
SKYWORKS SOLUTIONS INC 0.000133
RYANAIR HOLDINGS PLC 0.00097
SOUTH32 LTD 0.004221
DOORDASH INC 0.001009
CAMECO CORP 0.00065
TERADYNE INC 0.000268
DEUTSCHE TELEKOM AG 0.007062
NORTHERN TRUST CORP 0.000464
WIX.COM LTD 0.000123
CA IMMOBILIEN ANLAGEN AG 0.000155
ROCHE HOLDING AG ORD BRR 0.000056
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000364
TJX COMPANIES INC 0.004167
COMMONWEALTH BANK OF AUSTRALIA 0.003656
MITSUI O.S.K. LINES LTD 0.000351
VENTURE CORPORATION LIMITED 0.00036
CHR HANSEN HOLDING AS 0.000222
MITSUBISHI CORP 0.002656
KONAMI GROUP CORP 0.000214
MERIDIAN ENERGY LTD 0.013833
ZEBRA TECHNOLOGIES CORP 0.000081
NICE LTD 0.000141
INDUSTRIVAERDEN AB ORD C 0.000182
DANSKE BANK A/S 0.001447
HEXAGON AB CLASS B 0.002625
RIO TINTO PLC 0.001797
CENTRAL JAPAN RAILWAY CO 0.001786
BRAMBLES LTD 0.005666
TELECOM ITALIA SPA 0.023005
IIDA GROUP HOLDINGS CO LTD 0.00016
LOBLAW COMPANIES LTD. 0.000374
SCENTRE GROUP 0.022185
SCHNEIDER ELECTRIC SE 0.002897
NEW WORLD DEVELOPMENT CO LTD ORD 0.002777
SHIZUOKA FINANCIAL GROUP INC 0.001199
NATURGY ENERGY GROUP SA 0.000346
MONDELEZ INTERNATIONAL INC 0.0037
CONOCOPHILLIPS 0.002637
IA FINANCIAL CORP INC 0.00013
KINDER MORGAN INC 0.004306
HANKYU HANSHIN HOLDINGS INC 0.000511
JSR CORP 0.000161
NIKE INC 0.003675
BARCLAYS PLC 0.031087
UNITED URBAN INV CORP (REIT) ORD 0.00001
SUMITOMO ELECTRIC INDUSTRIES LTD 0.001889
SSAB AB 0.000195
ADDTECH AB 0.000303
PAN PACIFIC INTERNATIONAL HOLD 0.000574
JAPAN POST INSURANCE CO LTD 0.000399
BARRICK GOLD CORP 0.003138
UNIVERSAL MUSIC GROUP NV 0.00326
SOHGO SECURITY SERVICES CO LTD ORD 0.001243
WW GRAINGER INC 0.000139
ROPER TECHNOLOGIES INC 0.000152
MONDAY.COM LTD 0.000059
FORTINET INC 0.00114
KINGSPAN GROUP PLC 0.000941
AP MOLLER MAERSK A/S ORD A 0.000003
MIZUHO FINANCIAL GROUP INC 0.004184
ALFA LAVAL AB 0.000719
VERTEX PHARMACEUTICALS INC 0.000559
ARCHER-DANIELS-MIDLAND CO 0.000774
WAREHOUSES DE PAUW SCA 0.000498
ENDEAVOUR GROUP 0.002312
NIPPON SANSO HOLDINGS CORP 0.000191
SEIBU HOLDINGS INC 0.000281
WATERS CORP 0.000178
BRIDGESTONE CORP ORD 0.001701
HALMA PLC 0.000859
MASCO CORP 0.000501
BASF SE 0.002514
HANG LUNG PROPERTIES LTD ORD 0.00616
ARISTOCRAT LEISURE LTD 0.001134
REGIONS FINANCIAL CORP 0.002091
3I GROUP PLC ORD 0.003291
CAPITAL ONE FINL. 0.001151
SHIONOGI & CO LTD ORD 0.000562
YAKULT HONSHA CO LTD ORD 0.0005
WEST JAPAN RAILWAY CO 0.000514
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.001479
NEXTERA ENERGY INC 0.001713
OMRON CORP ORD 0.000784
CSX CORP 0.003775
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000553
ENDESA SA 0.001506
ABB LTD-REG 0.00608
VIATRIS INC 0.001763
SMC CORP ORD 0.000057
MELROSE INDUSTRIES PLC 0.001187
UNIPOLSAI ASSICURAZIONI SPA 0.000661
RAMSAY HEALTH CARE LTD ORD 0.000198
WIENERBERGER AG 0.000292
HASEKO CORP ORD 0.000384
ERSTE GROUP BANK AG 0.000849
ARCELORMITTAL SA 0.000428
KINROSS GOLD CORP 0.002596
FASTIGHETS BALDER AB CLASS B 0.001437
YAMATO HDG. 0.000593
CATHAY PACIFIC AIRWAYS LTD ORD 0.000535
HAKUHODO DY HOLDINGS INC ORD 0.000765
ENI SPA 0.00464
WEST FRASER TIMBER CO LTD 0.000125
DCC PLC 0.000077
ORION OYJ CLASS B 0.000176
TAIYO YUDEN CO LTD ORD 0.000102
PIONEER NATURAL RESOURCES CO 0.000519
ONO PHARMACEUTICAL CO LTD ORD 0.000856
RAKUS CO LTD 0.000121
COOPER COMPANIES INC 0.000138
ROYAL AHOLD DELHAIZE NV 0.001535
APPLIED MATERIALS INC 0.003705
ENTAIN PLC 0.001633
INTERMEDIATE CAPITAL GROUP PLC 0.000903
ASM INTERNATIONAL NV 0.000185
KERRY GROUP PLC-A 0.000329
FANUC CORP 0.001229
HAREL INSUR INVEST & FINL SVCS ORD 0.000113
RIOCAN REAL ESTATE INVESTMENT TRUST 0.001316
KROGER CO 0.001147
CAMPBELL SOUP CO 0.000248
EXOR NV 0.000205
TEXAS INSTRUMENTS INC 0.001613
LEROY SEAFOOD GROUP ASA 0.000386
SUN LIFE FINANCIAL INC 0.001973
ELISA OYJ CLASS A 0.000307
LEGAL & GENERAL GROUP PLC ORD 0.016704
WOODSIDE ENERGY GROUP LTD 0.002913
WR BERKLEY CORP 0.000452
SEVEN GROUP HOLDINGS LTD ORD 0.000363
BLACKROCK INC 0.000331
CARDINAL HEALTH INC 0.000554
MTU AERO ENGINES AG 0.00005
ROSS STORES 0.001037
MEDTRONIC PLC 0.002867
AIR CANADA 0.000318
CANADIAN TIRE CORP-CLASS A 0.000124
BEST BUY CO INC 0.000542
DEXCOM INC 0.000584
CITIZENS FINANCIAL GROUP INC 0.000748
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000326
ROYAL KPN NV 0.007239
SYSCO CORP 0.00113
SOMPO HOLDINGS INC 0.000712
DSM FIRMENICH AG 0.000507
AVANTOR INC 0.003659
ULTA BEAUTY INC 0.000114
POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR 0.000442
SEAGEN INC 0.000246
AEROPORTS DE PARIS SA 0.000096
MIRVAC GROUP 0.011556
NISSHIN SEIFUN GROUP INC 0.00049
ELBIT SYSTEMS LTD 0.000022
BUDWEISER BREWING CO APAC LTD 0.003702
KENVUE INC 0.003784
CHUBB LTD 0.000921
DOMINOS PIZZA ENTERPRISES LTD 0.000094
ILLINOIS TOOL WORKS 0.000459
ORKLA ASA 0.002582
QUEST DIAGNOSTICS INC 0.000278
HEINEKEN NV 0.000629
STRAUSS GROUP LTD ORD A 0.000054
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MELISRON LTD ORD 0.000023
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NVIDIA CORP 0.006352
CARREFOUR SA 0.001394
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HOYA CORP ORD 0.000905
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WHITBREAD PLC 0.000259
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