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Solactive ILIM Sustainable Developed Market Equity Index NTR

Master Data

ISIN:  DE000SL0DF87
Bloomberg Ticker: 
WKN:  SL0DF8

Current Quotes

Last quote (14 May 2024): 136.39
Day range:  135.91 / 136.50
Change abs./rel.:  0.29 / 0.21%
Year range:  109.73 / 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
QUALCOMM INC 0.002683
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.002517
HUSQVARNA AB 0.000982
JAPAN EXCHANGE GROUP INC 0.00121
CAPITALAND INVESTMENT LTD 0.005494
ANALOG DEVICES INC 0.001356
SPIRAX SARCO ENGINEERING PLC 0.000209
AUTOZONE INC 0.000074
CONSTELLATION ENERGY CORPORATION 0.001234
CALBEE INC ORD 0.000119
MS&AD INS (MITSUI SUMITOMO) ORD 0.00292
WEIR GROUP PLC 0.000472
MATCH GROUP INC 0.001001
PRUDENTIAL FINANCIAL INC 0.001097
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000474
FEDEX CORP 0.000248
LIBERTY BROADBAND C 0.00042
BAYERISCHE MOTOREN WERKE AG 0.000382
QANTAS AIRWAYS LTD ORD 0.001593
INTERNATIONAL BUSINESS MACHINES CORP 0.002189
UNICREDIT SPA 0.003926
FATTAL HOLDINGS 1998 LTD 0.000006
ASTELLAS PHARMA INC 0.004088
SNOWFLAKE INC 0.00066
AMCOR PLC 0.005186
CAPITAL ONE FINL. 0.001205
SUNDRUG CO LTD ORD 0.000155
OKTA INC 0.000275
IBIDEN CO LTD 0.000149
YUM CHINA HOLDINGS INC 0.00088
GJENSIDIGE FORSIKRING ASA 0.000414
KOBAYASHI PHARMACEUTICAL LTD ORD 0.000074
NICE LTD 0.000148
FIDELITY NATIONAL INFORMATION SERVICES INC 0.000985
LIBERTY BROADBAND A 0.00006
HERA SPA 0.004125
MAINFREIGHT LTD 0.000103
NIDEC CORP ORD 0.0009
TOKYO ELECTRON LTD ORD 0.002588
AMERICAN WATER WORKS CO INC 0.002271
SUN LIFE FINANCIAL INC 0.002064
IGM FINANCIAL INC. 0.000321
NIPPON SANSO HOLDINGS CORP 0.000199
KEPPEL REIT 0.001278
KLA CORP 0.000259
MELROSE INDUSTRIES PLC 0.001242
NIBE INDUSTRIER AB 0.005691
INTERCONTINENTAL HOTELS GROUP PLC 0.00019
S&P GLOBAL INC 0.001316
TELECOM ITALIA SPA 0.024072
SONIC HEALTHCARE (TECH AUST) ORD 0.001153
SOHGO SECURITY SERVICES CO LTD ORD 0.0013
TERADYNE INC 0.00028
UNICHARM CORP ORD 0.000946
MILLICOM INTL CELLULAR SA 0.00023
FORTUM OYJ 0.001567
T-MOBILE US INC 0.00121
APOLLO GLOBAL MANAGEMENT INC 0.000735
L E LUNDBERGFORETAGEN AB CLASS B 0.000089
SEMPRA ENERGY 0.001499
ATLAS ARTERIA LTD 0.005379
ALLFUNDS GROUP PLC 0.000429
UNITED URBAN INV CORP (REIT) ORD 0.00001
COTERRA ENERGY INC 0.00174
SVENSKA HANDELSBANKEN AB ORD B 0.0001
ORKLA ASA 0.002701
MARSH & MCLENNAN COS 0.001522
AMAZON.COM INC 0.01762
SCHIBSTED ASA - B SHARES 0.000373
AKAMAI TECHNOLOGIES INC 0.000359
SPAREBANK 1 SR BANK ASA 0.000389
COMPAGNIE FINANCIERE RICHEMONT SA 0.001872
ESTEE LAUDER COMPANIES INC 0.000769
OTSUKA CORP ORD 0.000431
BURBERRY GROUP PLC 0.001471
WAREHOUSES DE PAUW SCA 0.000521
HOLCIM LTD 0.000501
EXXON MOBIL CORP 0.00614
BAWAG GROUP AG 0.000171
CHUGAI PHARMACEUTICAL CO LTD ORD 0.001779
CK INFRASTRUCTURE HOLDINGS LTD 0.000493
NORTHLAND POWER INC 0.001353
CAE INC 0.000305
CSPC PHARMACEUTICAL GROUP LTD 0.009882
BERKELEY GROUP HOLDINGS PLC 0.000239
NEWMONT CORP 0.004253
HANG LUNG PROPERTIES LTD ORD 0.006445
DENTSU GROUP INC 0.000712
PUBLIC STORAGE 0.000298
OBIC BUSINESS CONSULTANTS LTD ORD 0.000051
CLOROX COMPANY 0.000335
DASSAULT SYSTEMES SA 0.001246
SEMBCORP INDUSTRIES LTD 0.000728
SHIMADZU CORP ORD 0.000789
WALMART INC 0.008368
FIRSTSERVICE CORP 0.000072
TELSTRA GROUP LTD 0.024739
NOVARTIS AG 0.005337
PUMA SE 0.000286
NETFLIX INC 0.001046
KYOWA KIRIN CO LTD 0.000553
AVANGRID INC 0.000357
ADDTECH AB 0.000317
TOHO CO LTD ORD 0.000412
CARRIER GLOBAL CORP 0.003501
SMITHS GROUP PLC 0.000495
VIENNA INSURANCE GROUP AG 0.000052
ALPHABET INC-CL A 0.013879
SANTEN PHARMACEUTICAL CO LTD ORD 0.000717
EON SE 0.013873
SCHWAB (CHARLES) CORP 0.002091
WHARF HOLDINGS LTD ORD 0.001521
SOMPO HOLDINGS INC 0.002235
HITACHI LTD 0.001809
TFI INTERNATIONAL INC 0.000082
NSK LTD 0.000682
GENTING SINGAPORE PLC 0.012654
OLD DOMINION FREIGHT LINE INC 0.000349
RIO TINTO PLC 0.00188
STOCKLAND 0.007867
PAN AMERICAN SILVER CORP 0.000973
TRIMBLE INC 0.000407
ANZ GROUP HOLDINGS LTD 0.005487
IQVIA HOLDINGS INC 0.000506
STELLANTIS NV 0.001988
SNAM SPA 0.004783
EQUIFAX INC 0.000459
CADENCE DESIGN SYSTEMS INC 0.000651
MASTERCARD INC-CLASS A 0.003244
FOX CORP CLASS A (NEW) 0.001017
INTUIT COM 0.000485
ENDESA SA 0.001576
PG&E CORP 0.009788
PACCAR INC 0.001342
CONAGRA BRANDS INC 0.000728
AZRIELI GROUP LTD ORD 0.000039
TOSOH CORP 0.000374
CHUBB LTD 0.000964
NISSAN MOTOR CO LTD ORD 0.002194
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.000516
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.003749
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000578
BOOKING HOLDINGS INC 0.000129
IVANHOE MINES LTD 0.001251
SEVERN TRENT PLC 0.003019
DHL GROUP 0.001769
KKR & CO INC 0.001509
OCCIDENTAL PETROLEUM CORP 0.001193
LENDLEASE GROUP ORD 0.001552
SANTANDER BANK POLSKA SA 0.000072
CARNIVAL CORP 0.000991
EVOLUTION MINING LTD 0.003517
KESKO OYJ CLASS B 0.000864
TOMRA SYSTEMS ASA 0.000642
SVITZER GROUP A/S 0.000013
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000381
LAS VEGAS SANDS CORP 0.000561
DOLLAR TREE 0.000436
INDUTRADE AB 0.000781
A2 MILK CO LTD 0.000926
TORONTO-DOMINION BANK 0.005005
LULULEMON ATHLETICA INC 0.000398
LM ERICSSON TELEFON AB CLASS B 0.006807
WSP GLOBAL INC 0.000495
SUN HUNG KAI PROPERTIES 0.004203
MACQUARIE GROUP LTD ORD 0.000678
NOVO NORDISK A/S 0.006635
ENPHASE ENERGY INC 0.000234
EPIROC AB-B 0.000881
SANOFI SA 0.002531
HUNTINGTON BANCSHARES INC/OH 0.002463
NIPPON PAINT HOLDINGS CO LTD 0.00243
CORP ACCIONA ENERGIAS RENOVA 0.000653
PRINCIPAL FINANCIAL GROUP INC 0.000895
T&D HOLDINGS INC ORD 0.00102
KONINKLIJKE PHILIPS NV 0.001806
HORMEL FOODS CORP 0.000365
YAKULT HONSHA CO LTD ORD 0.000523
Camtek Ltd 0.000058
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.002688
EXPEDITORS INTL WASH INC 0.000305
UDR INC 0.000707
EDP ENERGIAS DE PORTUGAL SA 0.012349
OTSUKA HOLDINGS CO LTD ORD 0.000928
SARTORIUS STEDIM BIOTECH SA 0.000072
UOL GROUP LTD ORD 0.000513
INTERNATIONAL PAPER CO 0.000565
EXPEDIA GROUP INC 0.000282
WARTSILA OYJ ABP 0.001206
AIR LIQUIDE SA 0.000582
ANDRITZ AG 0.000132
SAPUTO INC 0.000245
NGK INSULATORS LTD ORD 0.000922
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.001314
ASAHI INTECC CO LTD 0.000575
METLIFE INC 0.00205
GOODMAN GROUP ORD UNIT 0.005165
FRESNILLO PLC 0.000404
CENTENE CORP 0.001529
YOKOGAWA ELECTRIC CORP ORD 0.000406
SEADRILL LTD 0.000156
CYBERAGENT INC 0.001562
VISA INC-CLASS A SHARES 0.005815
PIRELLI & C SPA 0.001586
ANA HOLDINGS INC 0.000454
CONTACT ENERGY LTD 0.003318
POLSKI KONCERN NAFTOWY ORLEN SA 0.001331
NEXT PLC 0.00028
WISE PLC - A 0.001909
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.025718
CANADIAN IMPERIAL BANK OF COMMERCE 0.002789
SYNCHRONY FINANCIAL 0.001527
DSM FIRMENICH AG 0.00053
SEIKO EPSON CORP ORD 0.00054
NXP SEMICONDUCTOR NV 0.000359
AGC INC 0.000235
AIA GROUP LTD 0.042118
CAMECO CORP 0.000681
STRAUSS GROUP LTD ORD A 0.000057
ORSTED A/S 0.00209
VONOVIA SE 0.001763
MOODYS CORP 0.000481
SOUTH32 LTD 0.004417
DARDEN RESTAURANTS INC 0.000228
ELECTRONIC ARTS INC 0.000652
COMPUTERSHARE LTD ORD 0.000786
MAKITA CORP ORD 0.000454
DSV AS 0.000393
MERCK KGAA 0.00026
MOLSON COORS BEVERAGE CO 0.000392
NET LEASE OFFICE PROPERTIES 0.000031
DEUTSCHE BANK AG 0.00389
ARC RESOURCES LTD 0.001255
ZOETIS INC 0.000852
SOUTHWEST AIRLINES CO 0.000601
HAKUHODO DY HOLDINGS INC ORD 0.000801
SIMON PROPERTY GROUP INC 0.000847
GEELY AUTOMOBILE HOLDINGS LT 0.005253
SONY GROUP CORP 0.002101
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.000694
HASEKO CORP ORD 0.000401
VOESTALPINE AG 0.000109
WALLENIUS WILHELMSEN ASA 0.000094
SYENSQO SA 0.000088
SOLVAY SA 0.000088
TAIYO YUDEN CO LTD ORD 0.000107
COCA-COLA CO/THE 0.009087
KINGSPAN GROUP PLC 0.000984
JM SMUCKER CO/THE 0.0002
ENEOS HOLDINGS INC 0.006366
LKQ CORP 0.00055
INVESTOR AB ORD A 0.00141
BROTHER INDUSTRIES LTD ORD 0.000655
GSK PLC 0.010901
KUBOTA CORP 0.004192
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.000153
VIATRIS INC 0.001844
RYOHIN KEIKAKU CO LTD ORD 0.000722
BRAMBLES LTD 0.005929
ELEVANCE HEALTH INC 0.000805
AON PLC 0.000788
TRUIST FINANCIAL CORP 0.002912
TOKYO CENTURY CORP 0.000609
MSCI INC 0.000151
WORLEY LTD 0.00079
UNITEDHEALTH GROUP INC 0.00294
ONO PHARMACEUTICAL CO LTD ORD 0.000896
LYNAS RARE EARTHS LTD 0.002611
CANADIAN PACIFIC KANSAS CITY LIMITED 0.001717
MITSUBISHI GAS CHEMICAL CO 0.000405
INGERSOLL-RAND INC 0.002184
WELCIA HOLDINGS CO LTD 0.00021
ONEX CORP 0.000111
MONSTER BEVERAGE CORP 0.000881
TAYLOR WIMPEY PLC 0.009399
HUBSPOT INC 0.000114
KEPPEL DC REIT 0.001798
WEST FRASER TIMBER CO LTD 0.00013
PARTNERS GROUP HOLDING AG 0.000065
ROBLOX CORP 0.00112
CME GROUP INC 0.001113
DS SMITH PLC 0.004765
ISRAEL DISCOUNT BANK LTD ORD A 0.002249
MERCURY NZ LTD 0.006538
DNB BANK ASA 0.002795
AKZO NOBEL NV 0.000724
MITSUBISHI CORP 0.008336
AMPOL LTD 0.000518
ISUZU MOTORS LTD 0.000602
WIENERBERGER AG 0.000305
HONG KONG & CHINA GAS LTD ORD 0.032053
SEVEN & I HOLDINGS CO LTD ORD 0.005238
ABBOTT LABORATORIES 0.003379
SUNCORP GROUP LTD 0.002891
MERCADOLIBRE INC 0.000098
SEGRO PLC 0.006363
REPSOL SA 0.005245
MARUI GROUP CO LTD (MARUI CO) ORD 0.000407
GMO PAYMENT GATEWAY INC 0.0001
SYSCO CORP 0.001182
STRYKER CORP 0.00051
BARRICK GOLD CORP 0.003283
CATHAY PACIFIC AIRWAYS LTD ORD 0.000559
MONDI PLC 0.001493
SEA LTD 0.001009
PAYCHEX INC 0.000644
BOLLORE SE 0.002537
POSTE ITALIANE SPA 0.00049
INTERCONTINENTAL EXCHANGE INC 0.001294
DELTA AIR LINES 0.000649
KEYCORP 0.001844
ECOLAB INC 0.001598
SAGE GROUP PLC 0.001776
BAYERISCHE MOTOREN WERKE BMW PFD 0.000074
VENTURE CORPORATION LIMITED 0.000377
INTEL CORP 0.006827
BANK LEUMI LE-ISRAEL ORD 0.002828
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.007733
MITSUBISHI HC CAPITAL INC 0.002411
PLUS500 LTD 0.00018
ALTAGAS LTD 0.000357
H&M HENNES & MAURITZ AB CLASS B 0.001802
EMERA INC COM 0.000221
ROSS STORES 0.001085
AEON CO LTD ORD 0.00165
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.000483
CHINA MENGNIU DAIRY CO LTD 0.004574
LEGAL & GENERAL GROUP PLC ORD 0.017478
MISUMI GROUP INC ORD 0.000289
EVOLUTION AB 0.000188
GARTNER INC 0.000291
SCHRODERS PLC ORD 0.002014
ZOZO INC 0.000327
ROCKET COS INC 0.000187
APTIV PLC 0.001012
MINERAL RESOURCES LTD ORD 0.000643
BANDAI NAMCO HOLDINGS INC 0.00208
THE CIGNA GROUP 0.000919
ENTAIN PLC 0.001709
ENEL SPA 0.028321
CENTERPOINT ENERGY INC 0.000559
ASM INTERNATIONAL NV 0.000193
NEXTERA ENERGY INC 0.001793
L OREAL SA 0.000772
CARDINAL HEALTH INC 0.00058
CA IMMOBILIEN ANLAGEN AG 0.000162
MINEBEA MITSUMI INC 0.001027
CGI INC - CLASS A 0.000797
M3 (SO-NET M3) INC ORD 0.000936
KNORR-BREMSE AG 0.000138
ASHTEAD GROUP PLC 0.00084
XERO LTD 0.000297
WILMAR INTERNATIONAL LTD 0.002681
ZSCALER INC 0.000152
FRANKLIN RESOURCES INC 0.000664
HCA HEALTHCARE INC 0.00026
ESSEX PROPERTY TRUST INC 0.000149
AIB GROUP PLC 0.003278
POWER CORP OF CANADA 0.000897
INTERPUMP GROUP SPA 0.000074
BRIDGESTONE CORP ORD 0.00178
KEYSIGHT TECHNOLOGIES INC 0.000442
ARCELORMITTAL SA 0.000448
PILBARA MINERALS LTD 0.002682
MITSUI CHEMICALS INC 0.000376
NATIONAL AUSTRALIA BANK LTD 0.00823
SANDS CHINA LTD 0.004706
BEIJER REF AB 0.000903
SNAP-ON INC 0.000055
INPOST SA 0.000133
KBC GROUPE SA 0.000937
SUGI HOLDINGS (SUGI PHARM) ORD 0.000234
STEVANATO GROUP SPA 0.00007
KEWPIE (QP) CORP ORD 0.000203
CBOE GLOBAL MARKETS INC 0.000245
DANAHER CORP 0.002305
SANDVIK AB 0.00162
IGO LTD 0.001879
BASF SE 0.002631
BANK OF MONTREAL 0.001632
OJI PAPER CO LTD 0.002125
ALFA LAVAL AB 0.000753
CANON INC 0.001907
EBAY INC 0.001643
MARTIN MARIETTA MATERIALS 0.000091
AGEAS SA NV 0.000347
SODEXO SA 0.000207
ASAHI KASEI CORP 0.005188
HIROSE ELECTRIC CO LTD ORD 0.000028
SHIONOGI & CO LTD ORD 0.000589
MITSUBISHI MOTORS CORP ORD 0.000743
SWATCH GROUP AG 0.000088
NINTENDO CO LTD 0.004115
HEIDELBERG MATERIALS AG 0.000129
SINGAPORE EXCHANGE (SGX) LTD ORD 0.001816
FASTENAL CO 0.001534
KRAFT HEINZ CO/THE 0.001043
BLOCK INC 0.001103
SINGAPORE TECH ENGINEERING 0.001409
KOITO MANUFACTURING CO LTD ORD 0.000248
SWEDISH ORPHAN BIOVITRUM AB 0.000483
KOSE CORP ORD 0.00009
LENNAR CORP - B SHS 0.000013
AMERICAN TOWER CORP 0.001316
HISAMITSU PHARMACEUTICAL CO INC ORD 0.000119
FORTINET INC 0.001193
COMPAGNIE DE SAINT GOBAIN SA 0.00144
HENKEL AG & CO KGAA BEARER SH 0.000302
SGS SA 0.000469
UMICORE 0.000924
ASSICURAZIONI GENERALI SPA 0.003111
ARISTA NETWORKS INC 0.00057
VULCAN MATERIALS CO 0.00036
BOLIDEN AB 0.000839
TPG TELECOM LTD 0.000493
BEIERSDORF AG 0.000241
REALTY INCOME CORP 0.001247
MIZUHO FINANCIAL GROUP INC 0.004378
LEGRAND SA 0.000599
CHIBA BANK LTD ORD 0.001363
JAPAN AIRLINES CO LTD 0.000436
DELL TECHNOLOGIES INC - C 0.000594
BIOMARIN PHARMACEUTICAL INC 0.000381
KGHM POLSKA MIEDZ SA 0.000206
INDUSTRIVAERDEN AB ORD C 0.000191
WILLIAMS COS INC 0.002632
BROADRIDGE FINL SOLUTIONS I COM 0.000195
MEBUKI FINANCIAL GROUP INC 0.001807
KOEI TECMO HOLDINGS CO LTD 0.000264
WATERS CORP 0.000186
KAWASAKI KISEN KAISHA LTD 0.000385
AXA SA 0.005563
CARSALES COM LTD ORD 0.001051
STANLEY BLACK & DECKER 0.000378
NORFOLK SOUTHERN CORP 0.000399
KINNEVIK AB CLASS B 0.00053
NORTHERN STAR RESOURCES LTD 0.001675
LAM RESEARCH CORP 0.000614
CCL INDUSTRIES INC 0.000305
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.001547
BANCO COMERCIAL PORTUGUES SA 0.014932
MITSUBISHI HEAVY INDUSTRIES LTD 0.004147
HENRY SCHEIN INC 0.000255
COSTAR GROUP INC 0.000947
WALT DISNEY CO/THE 0.006896
HP INC 0.002428
COLES GROUP LTD 0.002965
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.001157
ELBIT SYSTEMS LTD 0.000023
SBI HOLDINGS INC ORD 0.000324
ADVANCED MICRO DEVICES 0.004116
GEBERIT AG 0.000115
OTIS WORLDWIDE CORP 0.002789
WASTE CONNECTIONS INC 0.000283
BUDWEISER BREWING CO APAC LTD 0.003874
SIRIUS XM HOLDINGS INC 0.002472
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000115
STMICROELECTRONICS NV 0.001522
SCSK (SUMISHO COMPUTER SYS) ORD 0.000495
GEORGE WESTON LTD 0.0001
CK HUTCHISON HOLDINGS LTD 0.002423
PHOENIX GROUP HOLDINGS 0.002087
SEATRIUM LTD 0.002996
GRIFOLS SA ORD B NVTG 0.000537
EQUITY RESIDENTIAL 0.001024
BANK OF NOVA SCOTIA 0.003214
YAMATO HDG. 0.000621
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.001222
SHIMANO INC 0.000292
PERNOD RICARD SA 0.000595
ARCADIUM LITHIUM PLC CDI 0.000572
PORSCHE AUTOMOBIL HOLDING SE 0.00014
SAGAX AB-B 0.000379
POWSZECHNY ZAKLAD UBEZPIECZE 0.000966
DFI RETAIL GROUP HOLDINGS LTD 0.000555
GENERAL MILLS INC 0.001364
VINCI SA 0.000957
AGNICO-EAGLE MINES 0.001898
AERCAP HOLDINGS NV 0.000413
ESSILORLUXOTTICA 0.000704
TRACTOR SUPPLY COMPANY 0.000281
RWE AG 0.000604
CINTAS CORP 0.000234
BRISTOL-MYERS SQUIBB CO 0.004266
NIPPON YUSEN KK 0.000524
TOEI ANIMATION CO LTD 0.000161
ACCENTURE PLC-CL A 0.001655
AUCKLAND INTL AIRPORT LTD 0.004213
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000041
ENDEAVOUR GROUP 0.00242
ALLIANT ENERGY CORP 0.000223
MTR CORPORATION LTD 0.006055
MITSUBISHI UFJ FINANCIAL GRO 0.025804
NICHIREI CORP ORD 0.00018
WESTPAC BANKING CORPORATION 0.007992
FANUC CORP 0.001286
COUPANG INC 0.001789
OSAKA GAS CO LTD 0.000808
ROYAL CARIBBEAN CRUISES LTD 0.00022
VODAFONE GROUP PLC 0.055755
ON SEMICONDUCTOR CORPORATION 0.000507
INFINEON TECHNOLOGIES AG 0.003043
WH GROUP LTD 0.007625
TOYOTA MOTOR CORP 0.011362
MUNICH REINSURANCE COMPANY 0.000488
VERBUND AG 0.000225
ZIMMER BIOMET HOLDINGS INC 0.000403
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.00353
VERISK ANALYTICS INC 0.000348
WORKDAY INC 0.000326
LONZA GROUP AG 0.000187
FUJIFILM HOLDINGS CORP ORD 0.002895
GLOBAL PAYMENTS INC 0.000881
YARA INTERNATIONAL ASA 0.000185
MONGODB INC 0.000164
YUM! BRANDS 0.000789
RESMED INC 0.000263
BROADCOM INC 0.000746
UNITED RENTALS INC 0.000134
JOHNSON & JOHNSON 0.005624
RECRUIT HOLDINGS CO LTD 0.006406
KUEHNE & NAGEL INTERNATIONAL AG 0.000138
ROLLINS INC 0.000814
MONDELEZ INTERNATIONAL INC 0.003872
MONDAY.COM LTD 0.000061
NIPPON EXPRESS HOLDINGS CO 0.000084
WEST PHARMACEUTICAL SERVICES INC 0.000206
SMC CORP ORD 0.00006
ROHM CO LTD ORD 0.000416
YAMAHA MOTOR CO LTD ORD 0.00249
CYFROWY POLSAT SA 0.000827
HERMES INTERNATIONAL SCA 0.000131
YAMADA HOLDINGS CO LTD 0.001331
MOSAIC CO/THE 0.00064
MCDONALDS HOLDING CO JAPAN ORD 0.00014
EAST JAPAN RAILWAY CO 0.002161
VEEVA SYSTEMS INC 0.000349
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.000589
MITSUI & CO LTD 0.005689
GENERAL MOTORS CO 0.001379
SMITH & NEPHEW PLC 0.001504
XYLEM INC 0.00148
REGIONS FINANCIAL CORP 0.002188
CONTINENTAL AG 0.000191
SINGAPORE AIRLINES LTD ORD 0.001229
SYSMEX CORP ORD 0.00109
PALANTIR TECHNOLOGIES INC 0.002461
GEN DIGITAL INC 0.000977
NAVIGATOR COMPANY SA 0.000717
COPART INC 0.003435
LOWES COS INC 0.001907
SUMITOMO REALTY & DEVELOPMNT ORD 0.000654
HSBC HOLDINGS PLC 0.030129
BHP GROUP LTD 0.008153
GENMAB A/S 0.000123
AMGEN INC 0.001217
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000341
MELISRON LTD ORD 0.000025
CELLNEX TELECOM SA 0.001303
THK CO LTD ORD 0.000124
HANKYU HANSHIN HOLDINGS INC 0.000534
KONGSBERG GRUPPEN ASA 0.000111
AFLAC INC 0.001656
SVENSKA HANDELSBANKEN AB CLASS A 0.004145
DUPONT DE NEMOURS INC 0.001352
AVALONBAY COMMUNITIES INC 0.000574
NOMURA HOLDINGS INC ORD 0.009219
TOKYU CORP 0.001238
BRP INC 0.000139
METTLER-TOLEDO INTL 0.000067
EMPIRE CO LTD A 0.0003
AGILENT TECHNOLOGIES INC 0.000923
CAPCOM CO LTD 0.000647
C H ROBINSON WORLDWIDE INC 0.000223
SINO LAND CO LTD ORD 0.009238
DOMINOS PIZZA ENTERPRISES LTD 0.000098
HUHTAMAKI OYJ 0.000344
BOSTON SCIENTIFIC CORP 0.003407
ADIDAS AG 0.000557
NEC CORP ORD 0.000594
ROPER TECHNOLOGIES INC 0.000159
AUTODESK INC 0.00042
AMPLIFON SPA 0.000271
PPL CORP 0.000654
UBS GROUP AG 0.004958
ENTERGY CORP 0.000187
STANDARD CHARTERED PLC 0.004397
HARTFORD FINANCIAL SERVICES GROUP INC 0.000712
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TECHTRONIC INDUSTRIES CO LTD ORD 0.002003
DAIFUKU CO LTD 0.000739
ONEOK INC 0.001357
BLACKROCK INC 0.000346
VOLVO CAR AB-B W/I 0.001589
DAITO TRUST CONSTRUCTION CO LTD ORD 0.000099
HESS CORP 0.000473
ALNYLAM PHARMACEUTICALS INC 0.000197
NATURGY ENERGY GROUP SA 0.000362
INTACT FINANCIAL CORP. 0.0004
BIOMERIEUX 0.000082
SATS (SINGAPORE AIRPORT TERM) ORD 0.001785
ORIENTAL LAND CO LTD ORD 0.001921
PHILLIPS 66 0.00076
THERMO FISHER SCIENTIFIC INC 0.001226
INVESTOR AB CLASS B 0.00533
LASERTEC CORP 0.000094
FERGUSON PLC 0.000669
AMERICAN ELECTRIC POWER COMPANY INC 0.000456
FRANCO-NEVADA CORP 0.00091
PPG INDUSTRIES INC 0.000759
ELI LILLY & CO 0.001913
ADOBE INC 0.001097
CARLSBERG AS CLASS B 0.000245
CONCORDIA FINANCIAL GROUP LTD 0.001715
APPLE INC 0.037415
NIPPON TELEGRAPH & TELEPHONE ORD 0.118421
SWIRE PROPERTIES LTD 0.005174
TOTO LTD 0.000456
HULIC CO LTD 0.000867
TRANSUNION 0.000652
FISERV INC 0.001417
GLOBALFOUNDRIES INC 0.000187
CSL LTD ORD 0.000835
ILLUMINA INC 0.000369
TERUMO CORP 0.002895
DOLLAR GENERAL CORP 0.000454
TOKYO FUDOSAN HOLDINGS CORP 0.000881
RECKITT BENCKISER GROUP PLC 0.002163
MORGAN STANLEY 0.002804
CORNING INC 0.001926
BP PLC 0.034271
WELLTOWER INC 0.001153
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.00003
TRANE TECHNOLOGIES PLC 0.002309
LATOUR INVESTMENT AB ORD B 0.000252
RAKUTEN GROUP INC 0.003054
GARMIN LTD 0.000186
POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR 0.000463
COSTCO WHOLESALE CORP 0.000857
KAJIMA CORP ORD 0.001114
WARNER BROS DISCOVERY INC 0.007668
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000479
XINYI GLASS HOLDINGS CO LTD 0.001441
RECORDATI SPA 0.000147
FOX CORP CLASS B (NEW) 0.000528
CBRE GROUP INC 0.000962
AMERICAN INTERNATIONAL GROUP INC 0.001123
SUMITOMO 0.002104
ENLIGHT RENEWABLE ENERGY LTD 0.001328
TE CONNECTIVITY LTD 0.000525
ABB LTD-REG 0.006362
INTUITIVE SURGICAL INC 0.000669
KINGFISHER PLC 0.005733
THOMSON REUTERS CORP 0.000461
EUROFINS SCIENTIFIC SE 0.000509
ORIX CORP ORD 0.004298
CK ASSET HOLDINGS LTD 0.003009
POWER ASSETS HOLDINGS LTD 0.001108
AMOT INVESTMENTS LTD. 0.000332
EPIROC AB-A 0.001451
SMITH (A.O.) CORP 0.000279
ZOOM VIDEO COMMUNICATIONS INC 0.000385
ELIA GROUP SA/NV 0.000161
MTU AERO ENGINES AG 0.000053
MERCARI INC 0.00022
DAIWA HOUSE INDUSTRY CO LTD ORD 0.002217
JPMORGAN CHASE & CO 0.005498
MARRIOTT INTERNATIONAL -CL A 0.000423
BUNZL PLC 0.001087
COSMOS PHARMACEUTICAL CORP ORD 0.000038
DOVER CORP 0.000221
DCC PLC 0.00008
CHOW TAI FOOK JEWELLERY LTD. 0.00582
TORAY INDUSTRIES INC ORD 0.002866
CRODA INTERNATIONAL PLC 0.000572
ROYAL KPN NV 0.007575
WEST JAPAN RAILWAY CO 0.001076
TALANX AG 0.000144
TDK CORP ORD 0.000489
KINDER MORGAN INC 0.004505
LABORATORY CRP OF AMER HLDGS 0.000236
WIX.COM LTD 0.000128
JD SPORTS FASHION PLC 0.007688
SCENTRE GROUP 0.023213
EVN AG 0.000084
ELEKTA AB 0.000907
SCHINDLER HOLDING AG 0.00029
METSO CORPORATION 0.001235
M&G PLC 0.00444
TOTALENERGIES SE 0.005133
CDN. UTILITIES LTD A 0.000345
SIKA AG 0.000584
EXELON CORP 0.00508
NESTE CORPORATION 0.002192
HALMA PLC 0.000899
HEXAGON AB CLASS B 0.002746
KEURIG DR PEPPER INC 0.002457
ACOM CO LTD ORD 0.001227
SUMITOMO HEAVY INDUSTRIES CO ORD 0.000294
TJX COMPANIES INC 0.004361
CORTEVA INC 0.001298
DOMINOS PIZZA INC 0.000066
ROCHE HOLDING AG ORD BRR 0.000058
J FRONT RETAILING CO LTD ORD 0.00057
MAPLETREE LOGISTICS TRUST 0.007597
FRONTLINE PLC 0.000133
SCHLUMBERGER NV 0.006365
STATE STREET CORP 0.000735
NIKE INC 0.003846
CENTRAL JAPAN RAILWAY CO 0.001869
BT GROUP PLC 0.014425
WH SOUL PATTINSON & CO LTD ORD 0.000271
SEEK LTD ORD 0.001335
RAMSAY HEALTH CARE LTD ORD 0.000207
INPEX CORP 0.001598
KDDI CORP (DDI) ORD 0.003287
SQUARE ENIX HOLDINGS CO LTD ORD 0.000206
CSX CORP 0.00395
JAPAN POST BANK CO LTD 0.000882
DISCO CORP ORD 0.000336
ALLEGRO.EU SA 0.000683
ATMOS ENERGY CORP 0.000131
TRADE DESK INC/THE -CLASS A 0.000893
RAYMOND JAMES FINL. 0.000268
BERKSHIRE HATHAWAY INC-CL B 0.00162
AKER BP ASA 0.000488
NORDIC SEMICONDUCTOR ASA 0.000799
HENKEL AG & CO KGAA PREF 0.000516
AMADA CO LTD 0.001472
BANK OF NEW YORK MELLON CORP 0.001557
FORTESCUE METALS GROUP LTD 0.005816
EBOS GROUP LTD 0.000171
VICINITY CENTRES 0.018595
OCADO GROUP PLC 0.001215
LONDON STOCK EXCHANGE GROUP ORD 0.000823
OVERSEA-CHINESE BANKING CORP 0.005646
IDEXX LABORATORIES INC 0.000192
FORTIS INC 0.000562
CROWN CASTLE INC 0.001242
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.011321
WARNER MUSIC GROUP CORP 0.000548
KYUSHU ELECTRIC POWER CO INC ORD 0.000492
HAFNIA LTD 0.000212
KROGER CO 0.0012
BAKKAFROST P/F 0.000084
ROYALTY PHARMA PLC- CL A 0.000808
AMEREN CORP 0.000232
SCHINDLER HOLDING AG ORD 0.000141
MURATA MANUFACTURING LTD ORD 0.003387
JDE PEETS BV 0.000171
CUMMINS INC 0.000423
GETINGE AB CLASS B 0.000521
WESTERN DIGITAL CORP 0.000769
NATIONAL GRID PLC 0.013386
RIGHTMOVE PLC 0.002004
OBIC CO LTD ORD 0.0001
AJINOMOTO CO INC 0.001031
CELANESE CORP 0.000254
REGENERON PHARMACEUTICALS 0.0003
YASKAWA ELECTRIC CORP ORD 0.000776
HOST HOTELS & RESORTS INC 0.001642
NAGOYA RAILROAD CO LTD ORD 0.000305
TAISEI CORP ORD 0.000378
PRADA SPA 0.001696
PEARSON PLC 0.00311
INDUSTRIVARDEN AB CLASS A 0.00023
WOODSIDE ENERGY GROUP LTD 0.003048
PAN PACIFIC INTERNATIONAL HOLD 0.000601
NIPPON BUILDING FUND INC. 0.000005
TYSON FOODS INC 0.000325
COLGATE-PALMOLIVE CO 0.001937
META PLATFORMS INC 0.003602
ORICA LTD ORD 0.000614
CONOCOPHILLIPS 0.00276
PANDORA A/S 0.000324
MICRON TECHNOLOGY INC 0.001936
HALEON PLC 0.010362
ARGENX SE - ADR 0.000088
HANNOVER RUCK SE 0.000159
TELECOM ITALIA SPA SVGS NCV 0.013472
Var Energi ASA 0.000892
DANSKE BANK A/S 0.001514
BAXTER INTL. 0.000934
SHAPIR ENGINEERING AND INDUS 0.000208
WEYERHAEUSER CO 0.001445
UNION PACIFIC CORP 0.000976
MCCORMICK & CO-NON VTG SHRS 0.000573
GLOBAL-E ONLINE LTD 0.000108
TELEFONICA SA 0.011823
EXTRA SPACE STORAGE INC 0.000391
MOTOROLA SOLUTIONS INC 0.000311
TEXAS INSTRUMENTS INC 0.001687
SPARK NEW ZEALAND LTD 0.002712
CHOICE PROPERTIES REI 0.000817
DOW INC 0.00141
ORION OYJ CLASS B 0.000184
SUMCO CORP 0.000603
INTERMEDIATE CAPITAL GROUP PLC 0.000944
BANK HAPOALIM BM ORD 0.002647
SOFINA SA 0.00004
BROWN-FORMAN CORP-CLASS B 0.000714
FERROVIAL SE 0.000903
MARUBENI CORP ORD 0.00252
IIDA GROUP HOLDINGS CO LTD 0.000167
NIPPON SHINYAKU CO LTD 0.000116
SSAB AB 0.000204
AVANZA BANK H 0.000151
SEKISUI CHEMICAL CO LTD ORD 0.001164
FERRARI NV 0.000119
GOLDMAN SACHS GROUP INC 0.000773
BARRATT DEVELOPMENTS PLC 0.00253
MITSUBISHI ESTATE CO LTD ORD 0.002594
AUTOSTORE HOLDINGS LTD 0.001113
EISAI 0.000587
SEGA SAMMY HOLDINGS INC 0.000363
LENNAR CORP 0.000312
INTERTEK GROUP PLC 0.000533
CHINA GAS HOLDINGS LTD 0.003856
MERIDIAN ENERGY LTD 0.014475
DAVIDE CAMPARI-MILANO NV 0.001379
EDISON INTERNATIONAL 0.000992
LUCID GROUP INC 0.002186
AISIN CORP 0.000145
SAP SE 0.002394
RELX PLC 0.008296
NIKON CORP ORD 0.000706
CHIPOTLE MEXICAN GRILL INC 0.000077