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Solactive ILIM Sustainable Developed Market Equity Index NTR

Master Data

ISIN:  DE000SL0DF87
Bloomberg Ticker: 
WKN:  SL0DF8

Current Quotes

Last quote (08 May 2024): 135.78
Day range:  135.64 / 135.84
Change abs./rel.:  0.22 / 0.16%
Year range:  109.25 / 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
KYUSHU ELECTRIC POWER CO INC ORD 0.000492
ROLLS-ROYCE HOLDING PLC 0.007807
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000714
LIVE NATION ENTERTAINMENT IN 0.000341
SOLVAY SA 0.000088
LLOYDS BANKING GROUP PLC 0.113089
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000578
EVEREST GROUP LTD 0.000077
MITSUBISHI MOTORS CORP ORD 0.000743
IGM FINANCIAL INC. 0.00032
KONINKLIJKE PHILIPS NV 0.001804
PUBLIC STORAGE 0.000297
WORKDAY INC 0.000326
PULTE GROUP INC 0.000293
HALMA PLC 0.000898
ROSS STORES 0.001084
MAGNA INTERNATIONAL INC 0.000283
AGC INC 0.000235
IMPERIAL OIL LTD 0.000278
IDEXX LABORATORIES INC 0.000192
COSTCO WHOLESALE CORP 0.000856
TPG TELECOM LTD 0.000492
HISAMITSU PHARMACEUTICAL CO INC ORD 0.000119
AIRPORT CITY LTD. 0.000056
SPIRAX SARCO ENGINEERING PLC 0.000209
FERGUSON PLC 0.000669
LENNAR CORP 0.000312
WESTPAC BANKING CORPORATION 0.007985
LENNAR CORP - B SHS 0.000013
HASEKO CORP ORD 0.000401
SWECO AB-B S 0.000566
THOMSON REUTERS CORP 0.000461
EATON CORPORATION PLC 0.001235
MARUI GROUP CO LTD (MARUI CO) ORD 0.000406
EOG RESOURCES INC 0.001362
NOVONESIS AS CLASS B 0.001235
CAMECO CORP 0.00068
KOSE CORP ORD 0.00009
INTACT FINANCIAL CORP. 0.0004
SWIRE PACIFIC LTD ORD A 0.000501
CARNIVAL CORP 0.00099
KELLANOVA 0.000471
UBS GROUP AG 0.004954
CHARTER HALL GROUP 0.00103
TRAVELERS COS INC/THE 0.000537
CSL LTD ORD 0.000835
TORAY INDUSTRIES INC ORD 0.002864
DAI NIPPON PRINTING CO LTD ORD 0.001175
YOKOHAMA RUBBER CO LTD ORD 0.000283
PNC FINANCIAL SERVICES GROUP 0.00067
LULULEMON ATHLETICA INC 0.000398
COINBASE GLOBAL INC -CLASS A 0.000303
MORGAN STANLEY 0.002802
SS&C TECHNOLOGIES HOLDINGS INC 0.000298
GLOBE LIFE INC 0.000218
NVR INC 0.000004
DELTA AIR LINES 0.000648
ANSYS INC 0.000143
INTL FLAVORS & FRAGRANCES 0.000577
SNAM SPA 0.00478
ENTERGY CORP 0.000187
L E LUNDBERGFORETAGEN AB CLASS B 0.000089
AGILENT TECHNOLOGIES INC 0.000922
WEST PHARMACEUTICAL SERVICES INC 0.000206
SONY GROUP CORP 0.002099
CONSTELLATION ENERGY CORPORATION 0.001233
BROWN-FORMAN CORP-CLASS A 0.000114
Camtek Ltd 0.000058
RENTOKIL INITIAL PLC 0.009507
HUBSPOT INC 0.000114
PAYCOM SOFTWARE INC 0.000123
AZBIL (YAMATAKE) CORP ORD 0.000508
SECURITAS AB CLASS B 0.00198
CAIXABANK SA 0.011397
NISSAN CHEMICAL CORP 0.000116
ARES MANAGEMENT CORP 0.000345
IDEMITSU KOSAN CO LTD ORD 0.002028
HUMANA INC 0.000324
AMAZON.COM INC 0.017606
IBIDEN CO LTD 0.000149
HOYA CORP ORD 0.000946
SNAP-ON INC 0.000054
AENA SME SA 0.000336
MINERAL RESOURCES LTD ORD 0.000642
TOURMALINE OIL CORP 0.000521
LY CORP 0.005978
CARL ZEISS MEDITEC AG 0.000054
DAITO TRUST CONSTRUCTION CO LTD ORD 0.000099
SOFINA SA 0.00004
T-MOBILE US INC 0.001209
IBERDROLA SA 0.026841
INSURANCE AUSTRALIA GROUP LTD ORD 0.005575
HYDRO ONE LTD 0.001768
CHUBU ELECTRIC POWER CO INC ORD 0.004877
MCDONALDS HOLDING CO JAPAN ORD 0.00014
STRAUMANN HOLDING AG 0.0002
SVITZER GROUP A/S 0.000013
KURARAY CO LTD 0.000477
EMERA INC COM 0.00022
TOKYO ELECTRON LTD ORD 0.002586
CARREFOUR SA 0.001457
WH GROUP LTD 0.007619
HULIC CO LTD 0.000867
SHISEIDO CO LTD 0.001247
WW GRAINGER INC 0.000145
INDUSTRIVARDEN AB CLASS A 0.000229
NIBE INDUSTRIER AB 0.005686
CLOUDFLARE INC - CLASS A 0.000375
TELECOM ITALIA SPA SVGS NCV 0.013461
NOMURA RESEARCH INSTITUTE LTD ORD 0.000906
SUMCO CORP 0.000603
FERRARI NV 0.000119
HALEON PLC 0.010353
TOTO LTD 0.000456
SEADRILL LTD 0.000156
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.002515
JAPAN POST HOLDINGS CO LTD 0.004106
TERNA SPA 0.008685
ANZ GROUP HOLDINGS LTD 0.005482
NOVO NORDISK A/S 0.006629
DATADOG INC 0.000697
NESTE CORPORATION 0.00219
GEBERIT AG 0.000115
YAKULT HONSHA CO LTD ORD 0.000523
MONDAY.COM LTD 0.000061
CAE INC 0.000305
SANOFI SA 0.002529
SAGE GROUP PLC 0.001775
ORACLE CORP 0.003744
VOLVO AB ORD A 0.000375
ROCKWELL AUTOMATION INC 0.000152
XCEL ENERGY INC 0.000487
INTESA SANPAOLO SPA 0.050761
M&G PLC 0.004436
EPIROC AB-B 0.00088
COLOPLAST AS CLASS B 0.000339
EVN AG 0.000084
DUPONT DE NEMOURS INC 0.00135
DENSO CORP ORD 0.004071
JAPAN AIRLINES CO LTD 0.000436
CSPC PHARMACEUTICAL GROUP LTD 0.009874
MICROSOFT CORP 0.017665
TBS HOLDINGS INC 0.000495
NOMURA REAL ESTATE HOLDINGS INC ORD 0.000227
NIPPON TELEGRAPH & TELEPHONE ORD 0.118323
ARC RESOURCES LTD 0.001253
HAL TRUST 0.000097
DOLLAR GENERAL CORP 0.000453
ANALOG DEVICES INC 0.001355
BOUYGUES SA 0.000295
SEATRIUM LTD 0.002994
LIXIL GROUP CORP 0.000746
OMNICOM GROUP 0.000747
SBI HOLDINGS INC ORD 0.000323
KEURIG DR PEPPER INC 0.002455
INTERNATIONAL BUSINESS MACHINES CORP 0.002187
SINGAPORE AIRLINES LTD ORD 0.001228
EVONIK INDUSTRIES AG 0.000451
DSM FIRMENICH AG 0.00053
VENTAS INC 0.001048
ACOM CO LTD ORD 0.001226
DAIWA HOUSE REIT INVESTMENT CORP 0.000006
SEVEN GROUP HOLDINGS LTD ORD 0.000379
SEVERN TRENT PLC 0.003017
BANK POLSKA KASA OPIEKI SA 0.000276
DAI-ICHI LIFE HOLDINGS INC 0.002177
DHL GROUP 0.001768
AMERICAN INTERNATIONAL GROUP INC 0.001122
CMS ENERGY CORP 0.000347
CAMPBELL SOUP CO 0.00026
RYANAIR HOLDINGS PLC 0.001014
COCA-COLA BOTTLERS JAPAN INC 0.000306
SKF AB CLASS B 0.000803
NITTO DENKO CORP 0.000136
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.005354
CYFROWY POLSAT SA 0.000826
EMERSON ELECTRIC CO 0.000476
BAYERISCHE MOTOREN WERKE AG 0.000382
WELCIA HOLDINGS CO LTD 0.00021
DR ING HC F PORSCHE AG 0.00011
SHOPIFY INC 0.002699
NASDAQ INC 0.001355
KEPPEL REIT 0.001277
ULTA BEAUTY INC 0.000119
BASF SE 0.002628
CHECK POINT SOFTWARE TECH L ORD 0.00021
XINYI GLASS HOLDINGS CO LTD 0.001439
QUEBECOR INC - CL B 0.00021
PRUDENTIAL FINANCIAL INC 0.001097
UNICREDIT SPA 0.003922
KOBAYASHI PHARMACEUTICAL LTD ORD 0.000074
PPG INDUSTRIES INC 0.000758
HENKEL AG & CO KGAA BEARER SH 0.000301
REPSOL SA 0.00524
SOUTHWEST AIRLINES CO 0.0006
MITSUBISHI ELECTRIC CORP 0.005595
ABBVIE INC 0.003939
MCKESSON CORP 0.00029
AMOT INVESTMENTS LTD. 0.000332
IVANHOE MINES LTD 0.00125
ORION OYJ CLASS B 0.000184
NINTENDO CO LTD 0.004112
WALLENIUS WILHELMSEN ASA 0.000094
HUHTAMAKI OYJ 0.000344
MITSUBISHI HC CAPITAL INC 0.002409
BIOGEN INC 0.000336
SIEMENS ENERGY AG 0.003224
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.000515
COTERRA ENERGY INC 0.001739
MITSUBISHI CORP 0.008329
TERADYNE INC 0.00028
BECTON DICKINSON AND CO 0.000575
CARSALES COM LTD ORD 0.001051
UMICORE 0.000923
ITO EN LTD ORD 0.000111
AVIVA PLC 0.006257
ING GROEP NV 0.006181
CANADIAN PACIFIC KANSAS CITY LIMITED 0.001715
SWEDBANK AB CLASS A 0.00211
QUALCOMM INC 0.002681
RIOCAN REAL ESTATE INVESTMENT TRUST 0.001376
MAPLETREE LOGISTICS TRUST 0.007591
VONOVIA SE 0.001762
TELEFONICA SA 0.011813
NVIDIA CORP 0.006641
CONTINENTAL AG 0.000191
KAWASAKI KISEN KAISHA LTD 0.000384
FIRSTSERVICE CORP 0.000072
RESONA HOLDINGS (DAIWA BANK) ORD 0.005053
MITSUI FUDOSAN CO LTD ORD 0.004019
AP MOLLER MAERSK AS CLASS B 0.000004
RECORDATI SPA 0.000147
CLOROX COMPANY 0.000335
NORSK HYDRO ASA 0.003511
WISE PLC - A 0.001908
PHILLIPS 66 0.000759
MAINFREIGHT LTD 0.000103
ADVANCED MICRO DEVICES 0.004112
ESSILORLUXOTTICA 0.000703
JOHNSON & JOHNSON 0.005619
ALPHABET INC C-SHARES 0.012044
DAIWA SECURITIES GROUP INC ORD 0.004526
POWSZECHNY ZAKLAD UBEZPIECZE 0.000965
HAMAMATSU PHOTONICS KK ORD 0.000217
DEMANT A/S 0.00014
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.00246
JM SMUCKER CO/THE 0.0002
CANADIAN NATIONAL RAILWAY COMPANY 0.000953
CAPCOM CO LTD 0.000646
KIMBERLY-CLARK CORP 0.0006
ARCADIUM LITHIUM PLC CDI 0.000572
METLIFE INC 0.002048
TAIYO YUDEN CO LTD ORD 0.000107
SCHNEIDER ELECTRIC SE 0.003028
SHERWIN-WILLIAMS CO 0.000706
J FRONT RETAILING CO LTD ORD 0.00057
VICINITY CENTRES 0.01858
ASML HOLDING NV 0.000946
CROWN CASTLE INC 0.001241
COMPUTERSHARE LTD ORD 0.000785
ELBIT SYSTEMS LTD 0.000023
VINCI SA 0.000956
TESCO PLC 0.018924
OTSUKA CORP ORD 0.00043
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.000694
GLOBAL-E ONLINE LTD 0.000108
TSURUHA HOLDINGS INC ORD 0.000076
BANK OF NOVA SCOTIA 0.003211
COMPASS GROUP PLC 0.004165
MITSUI CHEMICALS INC 0.000376
KNORR-BREMSE AG 0.000138
NEWMONT CORP 0.00425
HENRY SCHEIN INC 0.000255
RELX PLC 0.008289
GMO PAYMENT GATEWAY INC 0.0001
UBER TECHNOLOGIES INC 0.006945
KEYENCE CORP ORD 0.000436
NESTLE SA 0.005318
JSR CORP 0.000169
INDUTRADE AB 0.00078
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.003527
STOCKLAND 0.007861
EXTRA SPACE STORAGE INC 0.00039
OPC ENERGY LTD 0.000083
PACCAR INC 0.001341
DAIWA HOUSE INDUSTRY CO LTD ORD 0.002216
WILLIAMS COS INC 0.00263
CITIGROUP INC 0.00292
REGENERON PHARMACEUTICALS 0.0003
CONAGRA BRANDS INC 0.000727
JAPAN POST BANK CO LTD 0.000881
ROGERS COMMUNICATIONS INC-B 0.000745
ASAHI KASEI CORP 0.005184
NET LEASE OFFICE PROPERTIES 0.000031
MCDONALDS CORP 0.001615
STMICROELECTRONICS NV 0.00152
VERBUND AG 0.000225
ASSICURAZIONI GENERALI SPA 0.003109
OJI PAPER CO LTD 0.002123
NORTHERN STAR RESOURCES LTD 0.001674
SCHINDLER HOLDING AG ORD 0.000141
VERIZON COMMUNICATIONS INC 0.009812
CROWDSTRIKE HOLDINGS INC 0.000274
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.003399
PANDORA A/S 0.000324
SINGAPORE TECH ENGINEERING 0.001408
POLSKI KONCERN NAFTOWY ORLEN SA 0.00133
NITERRA CO LTD 0.000301
WHITBREAD PLC 0.000271
PLUS500 LTD 0.00018
COSMOS PHARMACEUTICAL CORP ORD 0.000038
ALIGN TECHNOLOGY INC 0.000198
TAYLOR WIMPEY PLC 0.009392
MSCI INC 0.000151
SHELL PLC 0.015305
L OREAL SA 0.000772
ALLEGRO.EU SA 0.000683
BARCLAYS PLC 0.032502
BOSTON SCIENTIFIC CORP 0.003404
THERMO FISHER SCIENTIFIC INC 0.001225
CASTELLUM AB 0.001714
KANSAI PAINT CO LTD 0.000513
FERROVIAL SE 0.000902
ADOBE INC 0.001096
WALT DISNEY CO/THE 0.00689
AMERICAN WATER WORKS CO INC 0.002269
ISRAEL DISCOUNT BANK LTD ORD A 0.002247
AMDOCS LTD 0.000286
AZELIS GROUP NV 0.000407
AVANGRID INC 0.000356
GENERAL MILLS INC 0.001363
NOKIA OYJ 0.012344
BROWN-FORMAN CORP-CLASS B 0.000713
B&M EUROPEAN VALUE RETAIL SA 0.001907
LEGAL & GENERAL GROUP PLC ORD 0.017464
NORDEA BANK ABP 0.011002
MEDIOBANCA SPA 0.001758
SOCIETE GENERALE SA CLASS A 0.001708
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.001221
FREEPORT-MCMORAN INC 0.003128
WEST JAPAN RAILWAY CO 0.001075
SINGAPORE EXCHANGE (SGX) LTD ORD 0.001814
ARCH CAPITAL GROUP LTD 0.000763
GENTING SINGAPORE PLC 0.012643
CME GROUP INC 0.001112
SUGI HOLDINGS (SUGI PHARM) ORD 0.000234
ZEBRA TECHNOLOGIES CORP 0.000085
EVOLUTION MINING LTD 0.003514
CK HUTCHISON HOLDINGS LTD 0.002421
MURATA MANUFACTURING LTD ORD 0.003384
OPEN TEXT CORP 0.000363
DOLLARAMA INC 0.000479
INVESTOR AB CLASS B 0.005326
COMPAGNIE FINANCIERE RICHEMONT SA 0.001871
PEPSICO INC 0.003213
AFLAC INC 0.001654
SHIN-ETSU CHEMICAL CO LTD 0.003802
THE CIGNA GROUP 0.000918
GROUPE BRUXELLES LAMBERT SA 0.000366
AUTODESK INC 0.00042
STRAUSS GROUP LTD ORD A 0.000057
WOOLWORTHS GROUP LTD 0.002183
SECOM CO LTD ORD 0.000877
CVS HEALTH CORP 0.004565
RB GLOBAL INC 0.000414
INPEX CORP 0.001597
DAVIDE CAMPARI-MILANO NV 0.001378
BALL CORP 0.001537
ZOOM VIDEO COMMUNICATIONS INC 0.000384
KEYSIGHT TECHNOLOGIES INC 0.000441
SHARP CORP 0.000564
BEIJER REF AB 0.000903
TOEI ANIMATION CO LTD 0.000161
M & T BANK CORP 0.000252
GENUINE PARTS CO 0.000321
VERISIGN INC 0.000211
NIPPON SANSO HOLDINGS CORP 0.000199
WSP GLOBAL INC 0.000494
BT GROUP PLC 0.014413
ENERGIX-RENEWABLE ENERGIES LTD 0.002966
BLOCK INC 0.001102
LOBLAW COMPANIES LTD. 0.000391
ABC MART INC ORD 0.000305
ELEVANCE HEALTH INC 0.000805
ENEL SPA 0.028298
KEIKYU (KEIHIN ELECTRIC EXP) ORD 0.000512
SUZUKI MOTOR CORP ORD 0.001583
ZOETIS INC 0.000852
S&P GLOBAL INC 0.001315
BOLLORE SE 0.002535
ROHM CO LTD ORD 0.000416
THK CO LTD ORD 0.000124
AEROPORTS DE PARIS SA 0.000101
BIOMERIEUX 0.000082
SPOTIFY TECHNOLOGY SA 0.000314
ALPHABET INC-CL A 0.013867
ANDRITZ AG 0.000132
GREAT WEST LIFECO 0.000514
DNB BANK ASA 0.002793
EVERSOURCE ENERGY 0.002294
UNITED URBAN INV CORP (REIT) ORD 0.00001
DEUTSCHE BOERSE AG 0.000754
UCB SA 0.000308
VIENNA INSURANCE GROUP AG 0.000052
UNIVERSAL MUSIC GROUP NV 0.003408
GARTNER INC 0.00029
SNOWFLAKE INC 0.000659
YAMADA HOLDINGS CO LTD 0.001329
ZSCALER INC 0.000151
KINROSS GOLD CORP 0.002714
RED ELECTRICA CORP SA 0.00142
GALAXY ENTERTAINMENT GP. 0.002136
SOUTHERN COMPANY THE 0.000964
HENDERSON LAND DEVELOPMENT ORD 0.002646
CONVATEC GROUP PLC 0.004271
BARRATT DEVELOPMENTS PLC 0.002528
TOYOTA TSUSHO CORP ORD 0.000905
T&D HOLDINGS INC ORD 0.001019
GENMAB A/S 0.000123
MEIJI HOLDINGS CO LTD 0.000729
HEIDELBERG MATERIALS AG 0.000129
SHIONOGI & CO LTD ORD 0.000588
GPT GROUP 0.004774
VOLKSWAGEN AG 0.000026
MOBILEYE GLOBAL INC-A 0.000109
AMETEK INC 0.000403
SCHWAB (CHARLES) CORP 0.00209
SHIZUOKA FINANCIAL GROUP INC 0.001254
HENKEL AG & CO KGAA PREF 0.000516
AMERICAN EXPRESS CO 0.002085
SCHINDLER HOLDING AG 0.00029
IHI CORP 0.000153
CBRE GROUP INC 0.000961
CAPLAND ASCENDAS REIT 0.007724
CREDIT AGRICOLE SA 0.002534
A2 MILK CO LTD 0.000925
FORTINET INC 0.001192
DAIICHI SANKYO CO LTD ORD 0.004382
SOFTBANK GROUP CORP 0.001869
SEA LTD 0.001008
BANK HAPOALIM BM ORD 0.002645
UOL GROUP LTD ORD 0.000513
SARTORIUS STEDIM BIOTECH SA 0.000072
UDR INC 0.000706
AMERICAN ELECTRIC POWER COMPANY INC 0.000456
ATLAS ARTERIA LTD 0.005375
ISUZU MOTORS LTD 0.000602
AMPHENOL CORP NEW CL A 0.000785
DOMINION ENERGY INC 0.00074
INDUSTRIVAERDEN AB ORD C 0.000191
KOITO MANUFACTURING CO LTD ORD 0.000247
PRADA SPA 0.001695
TALANX AG 0.000144
INTEL CORP 0.006822
CITY DEVELOPMENTS LTD ORD 0.001668
MITSUI O.S.K. LINES LTD 0.000367
RIGHTMOVE PLC 0.002002
VOESTALPINE AG 0.000109
INTERNATIONAL PAPER CO 0.000564
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.002558
HEINEKEN HOLDING NV 0.000253
AMPLIFON SPA 0.000271
ASM INTERNATIONAL NV 0.000193
UNITY SOFTWARE INC 0.000595
WESTERN DIGITAL CORP 0.000769
GARMIN LTD 0.000186
PERNOD RICARD SA 0.000594
MIZUHO FINANCIAL GROUP INC 0.004374
ASSA ABLOY AB CLASS B 0.003992
SHIMANO INC 0.000292
SCREEN HOLDINGS CO LTD 0.000364
WILLIS TOWERS WATSON PLC 0.000373
MODERNA INC 0.00066
SIEMENS AG 0.001821
SWATCH GROUP AG 0.000165
PERSIMMON PLC 0.000745
ROYAL CARIBBEAN CRUISES LTD 0.000219
KEPPEL DC REIT 0.001797
ENPHASE ENERGY INC 0.000234
MERIDIAN ENERGY LTD 0.014463
EISAI 0.000587
CINTAS CORP 0.000234
AMADEUS IT GROUP SA CLASS A 0.00105
NEW WORLD DEVELOPMENT CO LTD ORD 0.002904
PINTEREST INC 0.001353
KGHM POLSKA MIEDZ SA 0.000205
SOHGO SECURITY SERVICES CO LTD ORD 0.001299
SKYWORKS SOLUTIONS INC 0.000139
SINGAPORE TELECOMMUNICATIONS LIMITED 0.013239
AGNICO-EAGLE MINES 0.001897
FOX CORP CLASS A (NEW) 0.001017
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000115
HOLOGIC INC 0.000422
ELI LILLY & CO 0.001911
OLD DOMINION FREIGHT LINE INC 0.000348
IRON MTN INC 0.000465
VERTEX PHARMACEUTICALS INC 0.000585
ARGENX SE - ADR 0.000088
LYONDELLBASELL INDU-CL A 0.000528
BIONTECH SE 0.000201
MOTOROLA SOLUTIONS INC 0.000311
YUM CHINA HOLDINGS INC 0.000879
WIX.COM LTD 0.000128
MIRVAC GROUP 0.012082
BANDAI NAMCO HOLDINGS INC 0.002078
MTR CORPORATION LTD 0.00605
WEST FRASER TIMBER CO LTD 0.00013
SWIRE PACIFIC LTD ORD B 0.000935
NORDIC SEMICONDUCTOR ASA 0.000798
KOMATSU LTD 0.002027
STELLANTIS NV 0.001986
BIOMARIN PHARMACEUTICAL INC 0.000381
ANA HOLDINGS INC 0.000453
SUMITOMO MITSUI FINANCIAL GR 0.002989
HP INC 0.002426
NTT DATA GROUP CO 0.002626
TOKYO GAS CO LTD 0.000735
BLACKSTONE INC 0.001303
ACCENTURE PLC-CL A 0.001654
MATCH GROUP INC 0.001
DIAGEO PLC 0.005854
PHOENIX GROUP HOLDINGS 0.002086
RICOH CO LTD 0.001322
COLES GROUP LTD 0.002963
SALESFORCE INC 0.001912
MOODYS CORP 0.00048
NOMURA REAL ESTATE MASTER FUND INC 0.000021
DENTSU GROUP INC 0.000712
EDP RENOVAVEIS SA 0.003425
RESMED INC 0.000262
OMRON CORP ORD 0.00082
GFL ENVIRONMENTAL INC 0.000196
SUNDRUG CO LTD ORD 0.000155
JAPAN EXCHANGE GROUP INC 0.001209
NISSIN FOODS HOLDINGS CO LTD 0.000295
DOMINOS PIZZA INC 0.000066
HOSHIZAKI CORP 0.000114
EBARA CORP ORD 0.000263
SVENSKA HANDELSBANKEN AB CLASS A 0.004142
MITSUBISHI ESTATE CO LTD ORD 0.002592
RESTAURANT BRANDS INTERNATIONAL INC 0.000657
INTUITIVE SURGICAL INC 0.000668
ORACLE CORP JAPAN ORD 0.000054
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000479
LAM RESEARCH CORP 0.000614
HORMEL FOODS CORP 0.000365
BEST BUY CO INC 0.000566
PERSOL HOLDINGS CO LTD 0.008461
SIMON PROPERTY GROUP INC 0.000846
OTIS WORLDWIDE CORP 0.002786
ORIENTAL LAND CO LTD ORD 0.00192
AIRBNB INC 0.001283
EDISON INTERNATIONAL 0.000991
LION CORP 0.000539
CAPITALAND INVESTMENT LTD 0.005489
LEROY SEAFOOD GROUP ASA 0.000404
AXFOOD AB 0.000248
TRANSUNION 0.000652
SHIMADZU CORP ORD 0.000788
NEXTERA ENERGY INC 0.001791
EPIROC AB-A 0.00145
COUPANG INC 0.001788
UNITED AIRLINES HOLDINGS INC 0.00033
O REILLY AUTOMOTIVE INC 0.000243
MONDI PLC 0.001492
ST JAMES S PLACE PLC ORD 0.001589
TRIMBLE INC 0.000407
KINNEVIK AB CLASS B 0.000529
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.003746
SANDS CHINA LTD 0.004702
CANADIAN TIRE CORP-CLASS A 0.00013
SOMPO HOLDINGS INC 0.002233
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.007726
SANTANDER BANK POLSKA SA 0.000072
BANK OF MONTREAL 0.001631
ADDTECH AB 0.000317
LUNDIN MINING CORP 0.001498
UPM-KYMMENE OYJ 0.001774
DOORDASH INC 0.001055
TELIA CO AB 0.004873
J SAINSBURY PLC 0.004403
HOST HOTELS & RESORTS INC 0.001641
MARVELL TECHNOLOGY INC 0.002064
MBANK SA 0.000039
DEXCOM INC 0.000611
STOREBRAND ASA 0.001233
SEIKO EPSON CORP ORD 0.00054
AIA GROUP LTD 0.042083
TELUS CORPORATION 0.003284
ARISTOCRAT LEISURE LTD 0.001185
GSK PLC 0.010892
AXA SA 0.005559
FABEGE AB 0.001157
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KAO CORP 0.001451
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ILLUMINA INC 0.000369
WR BERKLEY CORP 0.000472
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APPLE INC 0.037385
SYSMEX CORP ORD 0.001089
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EXELON CORP 0.005076
BAKER HUGHES CO 0.004338
SG HOLDINGS CO LTD 0.000836
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CDW CORP/DE 0.000193
NSK LTD 0.000682
KONAMI GROUP CORP 0.000224
ROCKET COS INC 0.000187
META PLATFORMS INC 0.003599
PAN PACIFIC INTERNATIONAL HOLD 0.0006
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FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.001156
ONEX CORP 0.000111
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CHENIERE ENERGY INC 0.000561
MEDTRONIC PLC 0.002998
ASX LTD ORD 0.000438
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AERCAP HOLDINGS NV 0.000413
NOMURA HOLDINGS INC ORD 0.009211
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ASTRAZENECA PLC 0.003426
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ROYAL BANK OF CANADA 0.002177
BCE INC 0.002053
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MARRIOTT INTERNATIONAL -CL A 0.000423
MOSAIC CO/THE 0.00064
KYOWA KIRIN CO LTD 0.000552
HITACHI LTD 0.001807
REECE LTD 0.00065
CRH PLC 0.000897
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MEBUKI FINANCIAL GROUP INC 0.001805
HERMES INTERNATIONAL SCA 0.000131
LUCID GROUP INC 0.002184
MONGODB INC 0.000164
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ARCELORMITTAL SA 0.000448
ALLFUNDS GROUP PLC 0.000428
TELENOR ASA 0.000861
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AMCOR PLC 0.005182
TOPPAN HOLDINGS INC 0.001244
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MONSTER BEVERAGE CORP 0.00088
PORSCHE AUTOMOBIL HOLDING SE 0.00014
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TREND MICRO INC 0.000187
KINGSPAN GROUP PLC 0.000983
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NISSHIN SEIFUN GROUP INC 0.000513
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LOWES COS INC 0.001906
OMV AG 0.000323
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CHINA GAS HOLDINGS LTD 0.003853
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TAISEI CORP ORD 0.000377
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MIZRAHI TEFAHOT BANK LTD ORD 0.000217
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HANNOVER RUCK SE 0.000159
BLUESCOPE STEEL LTD 0.000421
TRYG AS 0.000842
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ARCHER-DANIELS-MIDLAND CO 0.000809
SGS SA 0.000469
MITSUI & CO LTD 0.005684
ORICA LTD ORD 0.000614
CD PROJEKT RED 0.000162
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PRUDENTIAL PLC 0.007372
RIO TINTO LTD 0.000651
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EQT AB 0.001516
FANUC CORP 0.001285
HERA SPA 0.004121
DOMINOS PIZZA ENTERPRISES LTD 0.000098
DIASORIN SPA 0.000056
STATE STREET CORP 0.000735
LOTTERY CORPORATION LTD 0.00509
INTERTEK GROUP PLC 0.000533
ENBRIDGE INC 0.010484
MINEBEA MITSUMI INC 0.001027
NXP SEMICONDUCTOR NV 0.000359
VULCAN MATERIALS CO 0.00036
CHOICE PROPERTIES REI 0.000816
RECRUIT HOLDINGS CO LTD 0.0064
CYBERARK SOFTWARE 0.000057
SCHRODERS PLC ORD 0.002012
HANG SENG BANK LTD ORD 0.001648
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GE HEALTHCARE TECHNOLOGIES INC 0.000475
UNITEDHEALTH GROUP INC 0.002938
DSV AS 0.000393
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NEXT PLC 0.000279
DASSAULT SYSTEMES SA 0.001245
HILTON WORLDWIDE HOLDINGS INC 0.000484
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CARMAX INC 0.000634
IA FINANCIAL CORP INC 0.000136
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CONOCOPHILLIPS 0.002757
FIRSTENERGY 0.000844
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DBS GROUP HOLDINGS LTD 0.004598
FORTESCUE METALS GROUP LTD 0.005811
MACQUARIE GROUP LTD ORD 0.000677
MERCARI INC 0.00022
HOME DEPOT INC 0.003129
MANULIFE FINANCIAL CORP 0.005331
ZIMMER BIOMET HOLDINGS INC 0.000402
PEMBINA PIPELINE CORP 0.001257
QUEST DIAGNOSTICS INC 0.000291
SSAB AB 0.000204
COPART INC 0.003432
NETFLIX INC 0.001045
EXPEDIA GROUP INC 0.000282
KEYCORP 0.001842
VIATRIS INC 0.001843
DIAMONDBACK ENERGY INC 0.000323
WASTE CONNECTIONS INC 0.000283
MERCADOLIBRE INC 0.000097
ATMOS ENERGY CORP 0.000131
MATSUKIYOCOCOKARA & CO 0.00073
CISCO SYSTEMS INC 0.009819
THULE GROUP AB/THE 0.000435
LINK REIT 0.007095
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.00003
SYNOPSYS INC 0.00029
TOKYO FUDOSAN HOLDINGS CORP 0.000881
JD SPORTS FASHION PLC 0.007682
KONGSBERG GRUPPEN ASA 0.000111
BP PLC 0.034243
SAGAX AB-B 0.000379
Var Energi ASA 0.000891
CHARTER COMMUNICATIONS INC 0.000175
WOLTERS KLUWER NV 0.000399
ALCON INC 0.000705
BANK OF AMERICA CORP 0.011752
GRIFOLS SA ORD B NVTG 0.000537
FOX CORP CLASS B (NEW) 0.000528
FRESNILLO PLC 0.000404
BRIDGESTONE CORP ORD 0.001779
DANONE SA 0.001886
BANK OF NEW YORK MELLON CORP 0.001555
T ROWE PRICE GROUP INC 0.000515
PACK.CORP.OF AM. 0.000277
MID-AMERICA APARTMENT COMM 0.000253
LIBERTY GLOBAL LTD - CLASS C 0.000362
ENDESA SA 0.001574
XYLEM INC 0.001478
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.000588
TEXAS INSTRUMENTS INC 0.001686
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000041
CARDINAL HEALTH INC 0.000579
YAMATO HDG. 0.00062
CELANESE CORP 0.000253