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Solactive ILIM Sustainable Developed Market Equity Index TR

Master Data

ISIN:  DE000SL0DF95
Bloomberg Ticker: 
WKN:  SL0DF9

Current Quotes

Last quote (26 Apr 2024): 135.71
Day range:  133.84 / 135.88
Change abs./rel.:  1.70 / 1.27%
Year range:  108.39 / 138.34
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
NIDEC CORP ORD 0.000911
UNICHARM CORP ORD 0.000957
FORTESCUE METALS GROUP LTD 0.005886
SUMITOMO METAL MINING CO LTD ORD 0.000493
PALANTIR TECHNOLOGIES INC 0.00249
INTACT FINANCIAL CORP. 0.000405
MARUBENI CORP ORD 0.002551
UNITEDHEALTH GROUP INC 0.002976
AVANZA BANK H 0.000153
TELENOR ASA 0.000872
COCA-COLA BOTTLERS JAPAN INC 0.000309
ALBEMARLE CORP 0.00024
CHEVRON CORP 0.004066
MAZDA MOTOR CORP ORD 0.000581
PPL CORP 0.000661
ROCHE HOLDING AG 0.001444
TECHTRONIC INDUSTRIES CO LTD ORD 0.002027
SANOFI SA 0.002561
OTSUKA HOLDINGS CO LTD ORD 0.000939
SQUARE ENIX HOLDINGS CO LTD ORD 0.000209
MINERAL RESOURCES LTD ORD 0.000651
SAGE GROUP PLC 0.001797
YOKOGAWA ELECTRIC CORP ORD 0.000411
ROCKWELL AUTOMATION INC 0.000154
TOYOTA BOSHOKU CORP ORD 0.000096
NVIDIA CORP 0.006726
CELLNEX TELECOM SA 0.001319
HONG KONG EXCHANGES & CLEARING ORD 0.003328
WELLTOWER INC 0.001167
SGS SA 0.000475
AGILENT TECHNOLOGIES INC 0.000934
SOUTHERN COMPANY THE 0.000976
ROBLOX CORP 0.001134
SHIMANO INC 0.000295
LAS VEGAS SANDS CORP 0.000568
CYBERAGENT INC 0.001581
HKT TRUST AND HKT LTD 0.004962
CARDINAL HEALTH INC 0.000587
CHOICE PROPERTIES REI 0.000827
BANCA MEDIOLANUM SPA 0.000337
NSK LTD 0.000691
DIETEREN GROUP 0.000071
MARRIOTT INTERNATIONAL -CL A 0.000428
AMERICAN EXPRESS CO 0.002112
NIPPON PROLOGIS REIT INC 0.000014
YUM! BRANDS 0.000798
MCCORMICK & CO-NON VTG SHRS 0.00058
MERCK & CO. INC. 0.005996
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000485
TAISEI CORP ORD 0.000382
IQVIA HOLDINGS INC 0.000512
LUNDIN MINING CORP 0.001517
ORIGIN ENERGY LTD 0.001405
SIEMENS ENERGY AG 0.003266
AMERIPRISE FINL 0.000242
GENERAL MOTORS CO 0.001395
CARNIVAL CORP 0.001003
OCADO GROUP PLC 0.00123
POSTE ITALIANE SPA 0.000496
BCE INC 0.00208
HIKMA PHARMACEUTICALS PLC 0.000276
APPLIED MATERIALS INC 0.003923
MCKESSON CORP 0.000293
SEVEN & I HOLDINGS CO LTD ORD 0.005301
PERNOD RICARD SA 0.000602
RIO TINTO PLC 0.001902
TSURUHA HOLDINGS INC ORD 0.000077
FRANKLIN RESOURCES INC 0.000672
MGM RESORTS INTERNATIONAL 0.000642
REGIONS FINANCIAL CORP 0.002214
B&M EUROPEAN VALUE RETAIL SA 0.001931
ATLAS COPCO AB 0.005433
PAN PACIFIC INTERNATIONAL HOLD 0.000608
TE CONNECTIVITY LTD 0.000531
JAPAN POST HOLDINGS CO LTD 0.004159
DAIWA HOUSE REIT INVESTMENT CORP 0.000006
HANKYU HANSHIN HOLDINGS INC 0.000541
SNAP-ON INC 0.000055
JDE PEETS BV 0.000173
CONSTELLATION BRANDS INC CL A 0.000372
RESONA HOLDINGS (DAIWA BANK) ORD 0.005117
MONDELEZ INTERNATIONAL INC 0.003918
PUMA SE 0.00029
MOBILEYE GLOBAL INC-A 0.00011
GRIFOLS SA ORD B NVTG 0.000544
EPIROC AB-A 0.001468
POWER CORP OF CANADA 0.000908
SOFTBANK CORP 0.006475
BEIJER REF AB 0.000914
CME GROUP INC 0.001127
BOSTON SCIENTIFIC CORP 0.003448
KOEI TECMO HOLDINGS CO LTD 0.000268
SEATRIUM LTD 0.060643
ARGENX SE - ADR 0.000089
AMDOCS LTD 0.00029
T ROWE PRICE GROUP INC 0.000521
DINO POLSKA SA 0.000072
KENVUE INC 0.004007
ACCENTURE PLC-CL A 0.001675
MICROSOFT CORP 0.017892
SVENSKA HANDELSBANKEN AB CLASS A 0.004195
ANDRITZ AG 0.000134
COMPASS GROUP PLC 0.004219
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.001171
MERCADOLIBRE INC 0.000099
ASICS CORP 0.000621
CARRIER GLOBAL CORP 0.003543
DENSO CORP ORD 0.004123
ALLEGRO.EU SA 0.000691
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.003794
GE HEALTHCARE TECHNOLOGIES INC 0.000481
EDP ENERGIAS DE PORTUGAL SA 0.012497
DUPONT DE NEMOURS INC 0.001368
CASTELLUM AB 0.001736
INSURANCE AUSTRALIA GROUP LTD ORD 0.005647
SNAM SPA 0.004841
NEXTERA ENERGY INC 0.001814
CAE INC 0.000309
ATLAS ARTERIA LTD 0.005444
IRON MTN INC 0.000471
PALO ALTO NETWORKS INC 0.000734
HAL TRUST 0.000098
T&D HOLDINGS INC ORD 0.001032
BAYERISCHE MOTOREN WERKE BMW PFD 0.000075
SALMAR ASA 0.000151
HAFNIA LTD 0.000214
BAXTER INTL. 0.000945
AT&T 0.015157
SAGAX AB-B 0.000384
REALTY INCOME CORP 0.001262
BARRICK GOLD CORP 0.003323
TELSTRA GROUP LTD 0.025037
HANG LUNG PROPERTIES LTD ORD 0.006523
ST JAMES S PLACE PLC ORD 0.00161
SPOTIFY TECHNOLOGY SA 0.000318
KAJIMA CORP ORD 0.001128
TIS INC 0.000387
HEIDELBERG MATERIALS AG 0.00013
YUM CHINA HOLDINGS INC 0.00089
NORDEA BANK ABP 0.011144
TENARIS SA 0.00057
GLOBAL-E ONLINE LTD 0.000109
AMPLIFON SPA 0.000274
KDDI CORP (DDI) ORD 0.003326
HUBSPOT INC 0.000115
MURATA MANUFACTURING LTD ORD 0.003427
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.000522
FIRST QUANTUM MINERALS LTD 0.000892
INTEL CORP 0.00691
BECTON DICKINSON AND CO 0.000582
WH GROUP LTD 0.007717
PAYPAL HOLDINGS INC. 0.00446
FUJITSU LTD ORD 0.004499
GILEAD SCIENCES INC 0.002686
NORSK HYDRO ASA 0.003556
SHISEIDO CO LTD 0.001263
CHUBB LTD 0.000975
THOMSON REUTERS CORP 0.000466
SYSCO CORP 0.001196
COUPANG INC 0.001811
PROXIMUS SA DE DROIT PUBLIC 0.000328
THE CIGNA GROUP 0.00093
THERMO FISHER SCIENTIFIC INC 0.001241
EDISON INTERNATIONAL 0.001004
LONZA GROUP AG 0.000189
CENTENE CORP 0.001547
SEMPRA ENERGY 0.001517
CMS ENERGY CORP 0.000351
BOLLORE SE 0.002568
INTERMEDIATE CAPITAL GROUP PLC 0.000956
AMADEUS IT GROUP SA CLASS A 0.001064
VIENNA INSURANCE GROUP AG 0.000053
DNB BANK ASA 0.002829
HIKARI TSUSHIN INC ORD 0.000037
AERCAP HOLDINGS NV 0.000418
NIPPON SANSO HOLDINGS CORP 0.000202
KKR & CO INC 0.001527
VERTEX PHARMACEUTICALS INC 0.000592
FEDEX CORP 0.000251
SHOPIFY INC 0.002733
SHIZUOKA FINANCIAL GROUP INC 0.00127
CVS HEALTH CORP 0.004623
HYDRO ONE LTD 0.001791
PEPSICO INC 0.003254
ROYAL BANK OF CANADA 0.002205
LLOYDS BANKING GROUP PLC 0.114543
TALANX AG 0.000146
MONDAY.COM LTD 0.000062
ROCHE HOLDING AG ORD BRR 0.000059
JOHNSON CONTROLS INTERNATIONAL PLC 0.005088
BANK POLSKA KASA OPIEKI SA 0.00028
ROGERS COMMUNICATIONS INC-B 0.000755
HEXAGON AB CLASS B 0.002779
KAWASAKI KISEN KAISHA LTD 0.000389
BASF SE 0.002662
UOL GROUP LTD ORD 0.00052
SUNCORP GROUP LTD 0.002926
CLOUDFLARE INC - CLASS A 0.00038
DOW INC 0.001426
LENDLEASE GROUP ORD 0.001571
ATLASSIAN CORPORATION PLC 0.000261
MITSUBISHI MOTORS CORP ORD 0.000752
KINNEVIK AB CLASS B 0.000536
CRODA INTERNATIONAL PLC 0.000579
AUTODESK INC 0.000425
COSTCO WHOLESALE CORP 0.000867
SIRIUS XM HOLDINGS INC 0.002502
INPOST SA 0.000135
CDW CORP/DE 0.000195
RYANAIR HOLDINGS PLC 0.001027
AGNICO-EAGLE MINES 0.001921
PG&E CORP 0.009905
LULULEMON ATHLETICA INC 0.000403
ROSS STORES 0.001098
VERBUND AG 0.000228
MUNICH REINSURANCE COMPANY 0.000494
CANADIAN PACIFIC KANSAS CITY LIMITED 0.001738
DARDEN RESTAURANTS INC 0.00023
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000117
PRYSMIAN SPA 0.000966
FORD MOTOR CO 0.003953
TFI INTERNATIONAL INC 0.000083
LY CORP 0.006055
JAPAN POST BANK CO LTD 0.000892
INTUIT COM 0.000491
OVERSEA-CHINESE BANKING CORP 0.005714
SEADRILL LTD 0.000158
HITACHI LTD 0.00183
BROTHER INDUSTRIES LTD ORD 0.000663
GJENSIDIGE FORSIKRING ASA 0.000419
EQUITY RESIDENTIAL 0.001036
CD PROJEKT RED 0.000164
SCHINDLER HOLDING AG 0.000294
CENTERPOINT ENERGY INC 0.000566
PARKER HANNIFIN CORP 0.000143
AKZO NOBEL NV 0.000733
EQUIFAX INC 0.000465
SSE PLC 0.001797
HENKEL AG & CO KGAA BEARER SH 0.000305
TELECOM ITALIA SPA SVGS NCV 0.013634
AMAZON.COM INC 0.017832
EVOLUTION MINING LTD 0.00356
SIMON PROPERTY GROUP INC 0.000857
KEPPEL REIT 0.001293
USS CO (TOKAI) LTD ORD 0.001694
TOBU RAILWAY CO LTD 0.000368
NORTHLAND POWER INC 0.001369
SEVEN BANK LTD ORD 0.000898
FIDELITY NATIONAL FINANCIAL INC 0.000386
FERRARI NV 0.000121
ADMIRAL GROUP PLC 0.000368
AFLAC INC 0.001676
DOLLAR TREE 0.000442
LEROY SEAFOOD GROUP ASA 0.000409
PACCAR INC 0.001359
KYUSHU ELECTRIC POWER CO INC ORD 0.000498
BANCO SANTANDER SA 0.031151
RENESAS ELECTRONICS CORP 0.001703
LYONDELLBASELL INDU-CL A 0.000535
PEARSON PLC 0.003148
DOLLARAMA INC 0.000485
RB GLOBAL INC 0.00042
AGC INC 0.000238
PFIZER INC 0.017192
GLOBE LIFE INC 0.000221
CLOROX COMPANY 0.000339
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.000323
BHP GROUP LTD 0.008251
NESTLE SA 0.005386
ENTAIN PLC 0.00173
INDUTRADE AB 0.00079
SYMRISE AG 0.000553
REPUBLIC SERVICES INC 0.000211
ROYAL KPN NV 0.007666
SBA COMMUNICATIONS CORP-CL A 0.000337
WALT DISNEY CO/THE 0.006978
PANDORA A/S 0.000328
BOOKING HOLDINGS INC 0.000131
EISAI 0.000594
FOX CORP CLASS B (NEW) 0.000535
AMERICAN WATER WORKS CO INC 0.002298
REGENERON PHARMACEUTICALS 0.000303
LAM RESEARCH CORP 0.000622
RECRUIT HOLDINGS CO LTD 0.006483
GETINGE AB CLASS B 0.000527
DASSAULT SYSTEMES SA 0.001261
ALLFUNDS GROUP PLC 0.000434
GSK PLC 0.011032
BANK HAPOALIM BM ORD 0.002679
CK HUTCHISON HOLDINGS LTD 0.002452
ENDEAVOUR GROUP 0.002449
WEYERHAEUSER CO 0.001462
SONY GROUP CORP 0.002126
TOYOTA INDUSTRIES CORP ORD 0.000171
GREAT WEST LIFECO 0.000521
PERSOL HOLDINGS CO LTD 0.00857
MELROSE INDUSTRIES PLC 0.001257
ROHM CO LTD ORD 0.000421
ZEBRA TECHNOLOGIES CORP 0.000086
HARTFORD FINANCIAL SERVICES GROUP INC 0.00072
STELLANTIS NV 0.002012
IA FINANCIAL CORP INC 0.000137
NVR INC 0.000004
MELISRON LTD ORD 0.000025
DIAGEO PLC 0.005929
BRP INC 0.000141
TOKYO GAS CO LTD 0.000745
MARKEL GROUP INC 0.000025
ALLIANZ SE 0.001352
ALNYLAM PHARMACEUTICALS INC 0.000199
FREEPORT-MCMORAN INC 0.003168
STRAUSS GROUP LTD ORD A 0.000057
DIAMONDBACK ENERGY INC 0.000327
ORACLE CORP 0.003793
CONOCOPHILLIPS 0.002793
ANHEUSER BUSCH INBEV SA NV 0.001977
TOPPAN HOLDINGS INC 0.00126
BROWN-FORMAN CORP-CLASS A 0.000116
KESKO OYJ CLASS B 0.000874
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.000309
DAIWA SECURITIES GROUP INC ORD 0.004584
HASEKO CORP ORD 0.000406
UBER TECHNOLOGIES INC 0.007034
WAREHOUSES DE PAUW SCA 0.000527
RIOCAN REAL ESTATE INVESTMENT TRUST 0.001393
SEEK LTD ORD 0.001351
MITSUBISHI ELECTRIC CORP 0.005667
BUDIMEX 0.000018
TOYOTA TSUSHO CORP ORD 0.000917
ABBOTT LABORATORIES 0.00342
EMPIRE CO LTD A 0.000304
NITORI HOLDINGS CO LTD 0.000185
DISCO CORP ORD 0.00034
ONEX CORP 0.000113
MOLSON COORS BEVERAGE CO 0.000396
NIPPON YUSEN KK 0.000531
PIRELLI & C SPA 0.001605
OTSUKA CORP ORD 0.000436
AJINOMOTO CO INC 0.001044
SOCIETE GENERALE SA CLASS A 0.00173
OCCIDENTAL PETROLEUM CORP 0.001207
PAYCHEX INC 0.000651
ASML HOLDING NV 0.000958
MARVELL TECHNOLOGY INC 0.00209
KGHM POLSKA MIEDZ SA 0.000208
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000409
KUBOTA CORP 0.004242
ESTEE LAUDER COMPANIES INC 0.000778
TEXAS INSTRUMENTS INC 0.001708
HILTON WORLDWIDE HOLDINGS INC 0.00049
KANSAI PAINT CO LTD 0.00052
VICINITY CENTRES 0.018819
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.002591
EXXON MOBIL CORP 0.004938
PORSCHE AUTOMOBIL HOLDING SE 0.000141
EBOS GROUP LTD 0.000173
CATHAY PACIFIC AIRWAYS LTD ORD 0.000566
SCENTRE GROUP 0.023492
TECK RESOURCES LIMITED CLASS B 0.003526
SANDS CHINA LTD 0.004763
SEAGATE TECHNOLOGY PLC 0.0005
TOKYO CENTURY CORP 0.000616
CAPLAND ASCENDAS REIT 0.007823
WELCIA HOLDINGS CO LTD 0.000213
FAST RETAILING CO LTD ORD 0.000613
NATIONAL GRID PLC 0.013547
LABORATORY CRP OF AMER HLDGS 0.000239
DEMANT A/S 0.000141
KYOCERA CORP ORD 0.001483
TELECOM ITALIA SPA 0.024361
PLUXEE INTERNATIONAL SAS 0.00021
AMEREN CORP 0.000235
AURIZON HOLDINGS LTD 0.002912
YAMAHA CORP ORD 0.000676
MEIJI HOLDINGS CO LTD 0.000739
ATMOS ENERGY CORP 0.000133
TOMRA SYSTEMS ASA 0.000649
SUZUKI MOTOR CORP ORD 0.001603
MAINFREIGHT LTD 0.000104
CROWN CASTLE INC 0.001257
UBS GROUP AG 0.005017
EDP RENOVAVEIS SA 0.003414
WORLEY LTD 0.000799
IMPERIAL OIL LTD 0.000281
M&G PLC 0.004493
ISRAEL DISCOUNT BANK LTD ORD A 0.002276
GLOBAL PAYMENTS INC 0.000891
KYOWA KIRIN CO LTD 0.000559
REECE LTD 0.000658
MCDONALDS CORP 0.001636
GIVAUDAN SA 0.000021
BANK OF MONTREAL 0.001652
SHIMADZU CORP ORD 0.000798
OLYMPUS 0.002295
ESR GROUP LIMITED 0.007641
WILLIAMS COS INC 0.002664
SALESFORCE INC 0.001936
LINDE PLC 0.000528
EAST JAPAN RAILWAY CO 0.002187
UNITED PARCEL SERVICE-CL B 0.001374
FERROVIAL SE 0.000914
EUROFINS SCIENTIFIC SE 0.000515
OKTA INC 0.000278
SANDVIK AB 0.00164
VENTURE CORPORATION LIMITED 0.000381
AMCOR PLC 0.005249
BT GROUP PLC 0.014598
VIATRIS INC 0.001867
INTERNATIONAL BUSINESS MACHINES CORP 0.002215
AMADA CO LTD 0.00149
NXP SEMICONDUCTOR NV 0.000363
WARNER BROS DISCOVERY INC 0.00776
AIRPORT CITY LTD. 0.000057
HUMANA INC 0.000328
AIA GROUP LTD 0.042624
COMCAST CORP-CLASS A 0.00964
WILLIS TOWERS WATSON PLC 0.000378
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.001905
WW GRAINGER INC 0.000147
ENEOS HOLDINGS INC 0.006442
INCYTE CORP 0.000382
SEGA SAMMY HOLDINGS INC 0.000367
ANSYS INC 0.000145
ALFRESA HOLDINGS CORP ORD 0.000341
THK CO LTD ORD 0.000126
NEC CORP ORD 0.000601
BLACKROCK INC 0.00035
WISE PLC - A 0.001932
A2 MILK CO LTD 0.000937
BANK OF NOVA SCOTIA 0.003253
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.000703
LOWES COS INC 0.00193
SUMITOMO REALTY & DEVELOPMNT ORD 0.000662
NIKE INC 0.003892
HONDA MOTOR 0.005139
AIR PRODUCTS & CHEMICALS INC 0.000236
ANA HOLDINGS INC 0.000459
DTE ENERGY CO 0.000203
SHAPIR ENGINEERING AND INDUS 0.00021
NOVONESIS AS CLASS B 0.001251
HSBC HOLDINGS PLC 0.030491
VULCAN MATERIALS CO 0.000364
AMPHENOL CORP NEW CL A 0.000795
CAPITAL ONE FINL. 0.001219
TESCO PLC 0.019167
BANK LEUMI LE-ISRAEL ORD 0.002862
ARCH CAPITAL GROUP LTD 0.000773
GLP J-REIT/D 0.000016
UNITED URBAN INV CORP (REIT) ORD 0.000011
SIEMENS HEALTHINEERS AG 0.000573
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000041
TWILIO INC 0.000246
NIPPON SHINYAKU CO LTD 0.000117
EON SE 0.014039
SUMITOMO MITSUI FINANCIAL GR 0.003028
SHIMAMURA CORP ORD 0.000157
SYSMEX CORP ORD 0.001103
AKER BP ASA 0.000494
LIBERTY GLOBAL LTD - CLASS C 0.000366
ALIGN TECHNOLOGY INC 0.0002
SAAB AB CLASS B 0.000072
CAMPBELL SOUP CO 0.000263
MAGNA INTERNATIONAL INC 0.000287
DEVON ENERGY CORPORATION 0.001505
JPMORGAN CHASE & CO 0.005564
TRACTOR SUPPLY COMPANY 0.000284
GRIFOLS SA CLASS A 0.000614
YAMAHA MOTOR CO LTD ORD 0.00252
NEXI SPA 0.001126
CARL ZEISS MEDITEC AG 0.000055
JARDINE CYCLE & CARRIAGE LTD 0.000088
ANZ GROUP HOLDINGS LTD 0.005553
HOLCIM LTD 0.000507
ORIENTAL LAND CO LTD ORD 0.001944
SMITHS GROUP PLC 0.000501
IGO LTD 0.001901
SANTANDER BANK POLSKA SA 0.000073
AENA SME SA 0.00034
SWEDBANK AB CLASS A 0.002138
TOKYO ELECTRON LTD ORD 0.00262
KUEHNE & NAGEL INTERNATIONAL AG 0.000139
CHINA MENGNIU DAIRY CO LTD 0.004629
CK ASSET HOLDINGS LTD 0.003045
TRANSUNION 0.00066
OBIC BUSINESS CONSULTANTS LTD ORD 0.000052
EXELON CORP 0.005141
DEUTSCHE BOERSE AG 0.000763
NEW WORLD DEVELOPMENT CO LTD ORD 0.002941
COOPER COMPANIES INC 0.000586
CDN. UTILITIES LTD A 0.00035
ERSTE GROUP BANK AG 0.000899
NASDAQ INC 0.001372
ENLIGHT RENEWABLE ENERGY LTD 0.001344
T-MOBILE US INC 0.001225
JAPAN AIRLINES CO LTD 0.000441
DIASORIN SPA 0.000057
DAVIDE CAMPARI-MILANO NV 0.001396
MASTERCARD INC-CLASS A 0.003283
S&P GLOBAL INC 0.001332
WEST FRASER TIMBER CO LTD 0.000132
MOSAIC CO/THE 0.000648
IDEMITSU KOSAN CO LTD ORD 0.002054
SSAB AB 0.000207
COMPAGNIE FINANCIERE RICHEMONT SA 0.001895
METLIFE INC 0.002075
YAKULT HONSHA CO LTD ORD 0.000529
HOSHIZAKI CORP 0.000116
SUMITOMO ELECTRIC INDUSTRIES LTD 0.002001
INVITATION HOMES INC 0.000725
ESSITY AB CLASS B 0.001202
PARTNERS GROUP HOLDING AG 0.000066
PNC FINANCIAL SERVICES GROUP 0.000678
SCHRODERS PLC ORD 0.002038
TJX COMPANIES INC 0.004413
BERKSHIRE HATHAWAY INC-CL B 0.00164
NICHIREI CORP ORD 0.000182
ALPHABET INC C-SHARES 0.012199
MAPLETREE LOGISTICS TRUST 0.007689
SAPUTO INC 0.000248
MERIDIAN ENERGY LTD 0.014649
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.000155
WARTSILA OYJ ABP 0.00122
OPC ENERGY LTD 0.000084
ENERGIX-RENEWABLE ENERGIES LTD 0.003005
VERISK ANALYTICS INC 0.000352
BLUESCOPE STEEL LTD 0.000427
JD SPORTS FASHION PLC 0.00778
COINBASE GLOBAL INC -CLASS A 0.000307
HITACHI CONSTRUCTION MACHINERY ORD 0.00033
CORPAY INC 0.000298
SOJITZ CORP ORD 0.000786
KURARAY CO LTD 0.000483
SAMPO OYJ CLASS A 0.001288
MOWI ASA 0.001129
SINGAPORE AIRLINES LTD ORD 0.001244
HONGKONG LAND HOLDINGS LTD ORD 0.002552
ABC MART INC ORD 0.000309
KERING SA 0.000285
CGI INC - CLASS A 0.000806
OPEN TEXT CORP 0.000368
CADENCE DESIGN SYSTEMS INC 0.000659
BROADRIDGE FINL SOLUTIONS I COM 0.000197
PHOENIX GROUP HOLDINGS 0.002112
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.00048
MONDI PLC 0.001511
AEON MALL CO LTD ORD 0.000122
CYFROWY POLSAT SA 0.000837
ENGIE SA 0.003505
Var Energi ASA 0.000903
MITSUI CHEMICALS INC 0.00038
DOMINOS PIZZA INC 0.000067
HUHTAMAKI OYJ 0.000348
MASCO CORP 0.00053
KEYENCE CORP ORD 0.000441
Camtek Ltd 0.000059
AP MOLLER MAERSK AS CLASS B 0.000004
XERO LTD 0.000301
DEXCOM INC 0.000618
NOMURA REAL ESTATE HOLDINGS INC ORD 0.00023
GALAXY ENTERTAINMENT GP. 0.002164
GENMAB A/S 0.000125
MISUMI GROUP INC ORD 0.000292
TORONTO-DOMINION BANK 0.005066
NOMURA HOLDINGS INC ORD 0.00933
SYNCHRONY FINANCIAL 0.001545
RENTOKIL INITIAL PLC 0.009629
PHILLIPS 66 0.000769
AZBIL (YAMATAKE) CORP ORD 0.000515
HEINEKEN HOLDING NV 0.000257
DEUTSCHE TELEKOM AG 0.007478
VALERO ENERGY 0.000643
EBAY INC 0.001663
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.000489
AVIVA PLC 0.006337
TRIMBLE INC 0.000412
RIVIAN AUTOMOTIVE INC 0.0014
SWECO AB-B S 0.000573
DEERE & CO 0.000969
WPP PLC 0.004361
IDEXX LABORATORIES INC 0.000194
SERVICENOW INC 0.000364
HUNT J B TRANS SVCS INC 0.000194
SVENSKA HANDELSBANKEN AB ORD B 0.000101
PRUDENTIAL FINANCIAL INC 0.001111
VERISIGN INC 0.000214
METRO INC -A 0.000474
DOMINION ENERGY INC 0.00075
RECKITT BENCKISER GROUP PLC 0.002189
MS&AD INS (MITSUI SUMITOMO) ORD 0.002955
KEWPIE (QP) CORP ORD 0.000205
ARCADIUM LITHIUM PLC CDI 0.000579
DR ING HC F PORSCHE AG 0.000111
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JTEKT CORP (KOYO SEIKO) ORD 0.000226
AEON CO LTD ORD 0.00167
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MBANK SA 0.00004
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KYUSHU RAILWAY COMPANY 0.000322
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