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Solactive ILIM Sustainable Developed Market Equity Index NTR

Master Data

ISIN:  DE000SL0DF87
Bloomberg Ticker: 
WKN:  SL0DF8

Current Quotes

Last quote (29 Apr 2024): 133.77
Day range:  133.62 / 133.98
Change abs./rel.:  -0.14 / -0.10%
Year range:  107.44 / 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
ORIENTAL LAND CO LTD ORD 0.001919
RED ELECTRICA CORP SA 0.001419
SINO LAND CO LTD ORD 0.009226
LIBERTY BROADBAND C 0.000419
DOLLARAMA INC 0.000478
AVANTOR INC 0.003823
ASTELLAS PHARMA INC 0.004083
HANG LUNG PROPERTIES LTD ORD 0.006437
EMERA INC COM 0.00022
ROCKWELL AUTOMATION INC 0.000152
ALLIANZ SE 0.001334
SVENSKA HANDELSBANKEN AB CLASS A 0.00414
KROGER CO 0.001198
HORMEL FOODS CORP 0.000365
GEELY AUTOMOBILE HOLDINGS LT 0.005246
NETAPP INC 0.000372
ROBLOX CORP 0.001119
DBS GROUP HOLDINGS LTD 0.004596
KONINKLIJKE PHILIPS NV 0.001803
TSURUHA HOLDINGS INC ORD 0.000076
ALFRESA HOLDINGS CORP ORD 0.000336
JPMORGAN CHASE & CO 0.00549
MAGNA INTERNATIONAL INC 0.000283
LUCID GROUP INC 0.002183
COUPANG INC 0.001787
ENEL SPA 0.028283
USS CO (TOKAI) LTD ORD 0.001672
NATWEST GROUP PLC 0.014406
TELEKOM AUSTRIA AG 0.000312
HUNTINGTON BANCSHARES INC/OH 0.00246
EVOLUTION MINING LTD 0.003513
MATSUKIYOCOCOKARA & CO 0.000729
AGILENT TECHNOLOGIES INC 0.000922
LINDE PLC 0.000521
LULULEMON ATHLETICA INC 0.000398
AMOT INVESTMENTS LTD. 0.000332
PACK.CORP.OF AM. 0.000277
UNIVERSAL MUSIC GROUP NV 0.003407
LIBERTY BROADBAND A 0.00006
UNION PACIFIC CORP 0.000975
BAKER HUGHES CO 0.004336
SOUTH32 LTD 0.004411
NOMURA RESEARCH INSTITUTE LTD ORD 0.000906
MODERNA INC 0.000659
CISCO SYSTEMS INC 0.009814
LION CORP 0.000539
EXPEDIA GROUP INC 0.000282
PIONEER NATURAL RESOURCES CO 0.000542
RIGHTMOVE PLC 0.002001
EBAY INC 0.001641
AENA SME SA 0.000336
BANCO BPM SPA 0.003707
ROHM CO LTD ORD 0.000416
MCDONALDS HOLDING CO JAPAN ORD 0.00014
IA FINANCIAL CORP INC 0.000136
SKANSKA AB CLASS B 0.000623
EUROFINS SCIENTIFIC SE 0.000508
CASTELLUM AB 0.001713
SIEMENS ENERGY AG 0.003223
EMERSON ELECTRIC CO 0.000476
SANOFI SA 0.002527
YAMAHA CORP ORD 0.000667
ALLEGRO.EU SA 0.000682
BAYERISCHE MOTOREN WERKE AG 0.000381
ZURICH INSURANCE GROUP AG 0.000331
SECURITAS AB CLASS B 0.001979
POWER CORP OF CANADA 0.000896
ANZ GROUP HOLDINGS LTD 0.005479
GRIFOLS SA ORD B NVTG 0.000537
SWEDISH ORPHAN BIOVITRUM AB 0.000482
HONGKONG LAND HOLDINGS LTD ORD 0.002518
BALL CORP 0.001536
PRO MEDICUS LTD 0.000122
TBS HOLDINGS INC 0.000495
ISRAEL DISCOUNT BANK LTD ORD A 0.002246
M3 (SO-NET M3) INC ORD 0.000934
INTERCONTINENTAL HOTELS GROUP PLC 0.000189
ENERGIX-RENEWABLE ENERGIES LTD 0.002965
VOLVO AB ORD A 0.000375
SANTANDER BANK POLSKA SA 0.000072
STANLEY BLACK & DECKER 0.000378
ORICA LTD ORD 0.000613
ALPHABET INC C-SHARES 0.012038
HOLMEN AB 0.000383
PACCAR INC 0.001341
INFORMA PLC 0.005518
OCADO GROUP PLC 0.001213
VOLVO AB CLASS B 0.002947
SOMPO HOLDINGS INC 0.002232
ROYAL KPN NV 0.007565
GEORGE WESTON LTD 0.0001
YAMATO HDG. 0.00062
BANCO SANTANDER SA 0.03074
HKT TRUST AND HKT LTD 0.004896
SOLVAY SA 0.000088
AUTOSTORE HOLDINGS LTD 0.001111
ADMIRAL GROUP PLC 0.000364
LOTTERY CORPORATION LTD 0.005087
MONDELEZ INTERNATIONAL INC 0.003866
ROLLINS INC 0.000813
AVANZA BANK H 0.000151
ESR GROUP LIMITED 0.00754
DELL TECHNOLOGIES INC - C 0.000593
INTESA SANPAOLO SPA 0.050735
ENI SPA 0.004849
QUEST DIAGNOSTICS INC 0.00029
COINBASE GLOBAL INC -CLASS A 0.000303
OSAKA GAS CO LTD 0.000807
MEDIBANK PRIVATE 0.005226
FANUC CORP 0.001284
STANDARD CHARTERED PLC 0.004392
NEXT PLC 0.000279
ESSILORLUXOTTICA 0.000703
L E LUNDBERGFORETAGEN AB CLASS B 0.000089
OPEN TEXT CORP 0.000363
CCL INDUSTRIES INC 0.000304
CAPITALAND INVESTMENT LTD 0.005487
ORION OYJ CLASS B 0.000184
SHARP CORP 0.000563
KERING SA 0.000281
FREEPORT-MCMORAN INC 0.003126
SODEXO SA 0.000207
NIPPON BUILDING FUND INC. 0.000005
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.000319
QBE INSURANCE GROUP LTD 0.004366
ABC MART INC ORD 0.000305
TAYLOR WIMPEY PLC 0.009387
DENSO CORP ORD 0.004069
VIATRIS INC 0.001842
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.001313
HERA SPA 0.004119
SNAM SPA 0.004777
TOKYU CORP 0.001237
CSL LTD ORD 0.000834
ARCADIUM LITHIUM PLC CDI 0.000572
INTEL CORP 0.006818
SCHINDLER HOLDING AG 0.00029
WILLIS TOWERS WATSON PLC 0.000373
KINDER MORGAN INC 0.004499
RAMSAY HEALTH CARE LTD ORD 0.000207
DEUTSCHE BANK AG 0.003885
DOMINOS PIZZA ENTERPRISES LTD 0.000098
CRODA INTERNATIONAL PLC 0.000571
VULCAN MATERIALS CO 0.000359
HENDERSON LAND DEVELOPMENT ORD 0.002645
MARRIOTT INTERNATIONAL -CL A 0.000423
STOCKLAND 0.007857
MITSUI CHEMICALS INC 0.000375
MONSTER BEVERAGE CORP 0.00088
MITSUBISHI ELECTRIC CORP 0.005592
COCA-COLA CO/THE 0.009075
HISAMITSU PHARMACEUTICAL CO INC ORD 0.000119
EXPEDITORS INTL WASH INC 0.000305
OJI PAPER CO LTD 0.002122
MIVNE REAL ESTATE KD LTD 0.000572
HERMES INTERNATIONAL SCA 0.000131
CAMECO CORP 0.00068
PAYCHEX INC 0.000643
FORTIS INC 0.000561
CROWDSTRIKE HOLDINGS INC 0.000274
TOSOH CORP 0.000374
SHIZUOKA FINANCIAL GROUP INC 0.001253
ROCHE HOLDING AG ORD BRR 0.000058
PUBLIC SVC ENTERPRISE 0.001175
SUNTORY BEVERAGE & FOOD LTD 0.000286
POWER ASSETS HOLDINGS LTD 0.001107
TRAVELERS COS INC/THE 0.000537
ABBVIE INC 0.003937
RECRUIT HOLDINGS CO LTD 0.006397
TOMRA SYSTEMS ASA 0.000641
HUSQVARNA AB 0.000981
UNICHARM CORP ORD 0.000944
NORTHERN STAR RESOURCES LTD 0.001673
EQUITY RESIDENTIAL 0.001022
ALIGN TECHNOLOGY INC 0.000198
UNITED UTILITIES PLC 0.007794
FATTAL HOLDINGS 1998 LTD 0.000006
GEBERIT AG 0.000115
ROYALTY PHARMA PLC- CL A 0.000807
CANADIAN NATIONAL RAILWAY COMPANY 0.000953
KGHM POLSKA MIEDZ SA 0.000205
NOMURA HOLDINGS INC ORD 0.009207
BANK OF NEW YORK MELLON CORP 0.001555
FASTIGHETS BALDER AB CLASS B 0.001502
KIMBERLY-CLARK CORP 0.0006
ELECTROLUX AB CLASS B 0.000575
HAKUHODO DY HOLDINGS INC ORD 0.0008
SNAP INC 0.002063
DOORDASH INC 0.001055
MITSUBISHI UFJ FINANCIAL GRO 0.02577
EVN AG 0.000084
CONAGRA BRANDS INC 0.000727
ST JAMES S PLACE PLC ORD 0.001589
AFLAC INC 0.001654
NICHIREI CORP ORD 0.00018
CORTEVA INC 0.001296
WILMAR INTERNATIONAL LTD 0.002677
HERSHEY CO/THE 0.000343
INDUSTRIVAERDEN AB ORD C 0.000191
SYENSQO SA 0.000088
KONAMI GROUP CORP 0.000223
TOBU RAILWAY CO LTD 0.000363
OLYMPUS 0.002265
PHILLIPS 66 0.000759
EON SE 0.013854
BROWN-FORMAN CORP-CLASS A 0.000114
CUMMINS INC 0.000422
BANK POLSKA KASA OPIEKI SA 0.000276
AMERICAN ELECTRIC POWER COMPANY INC 0.000456
AVALONBAY COMMUNITIES INC 0.000573
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.001221
SCHNEIDER ELECTRIC SE 0.003027
ELI LILLY & CO 0.00191
ROGERS COMMUNICATIONS INC-B 0.000745
YAKULT HONSHA CO LTD ORD 0.000522
EMBRACER GROUP AB 0.001899
SPIRAX SARCO ENGINEERING PLC 0.000209
SEATRIUM LTD 0.059844
KOSE CORP ORD 0.00009
STRYKER CORP 0.00051
WH SOUL PATTINSON & CO LTD ORD 0.000271
NGK INSULATORS LTD ORD 0.000921
RB GLOBAL INC 0.000414
AAK AB 0.000311
SANDVIK AB 0.001618
SHOPIFY INC 0.002697
HIKARI TSUSHIN INC ORD 0.000037
GILEAD SCIENCES INC 0.002651
ZOOM VIDEO COMMUNICATIONS INC 0.000384
UMICORE 0.000923
ALNYLAM PHARMACEUTICALS INC 0.000197
KEPPEL CORP LTD ORD 0.001897
ASAHI INTECC CO LTD 0.000574
GRIFOLS SA CLASS A 0.000606
KEPPEL DC REIT 0.001796
NIBE INDUSTRIER AB 0.005683
OCCIDENTAL PETROLEUM CORP 0.001191
COSTCO WHOLESALE CORP 0.000856
KYOCERA CORP ORD 0.001464
CADENCE DESIGN SYSTEMS INC 0.00065
FUKUOKA FINANCIAL GROUP INC ORD 0.00027
KONE OYJ CLASS B 0.001257
MIZRAHI TEFAHOT BANK LTD ORD 0.000216
GENMAB A/S 0.000123
WEST JAPAN RAILWAY CO 0.001075
OTSUKA HOLDINGS CO LTD ORD 0.000927
EXTRA SPACE STORAGE INC 0.00039
ONO PHARMACEUTICAL CO LTD ORD 0.000895
STELLANTIS NV 0.001985
ROCHE HOLDING AG 0.001425
PROSUS NV 0.006031
THE CIGNA GROUP 0.000918
COLGATE-PALMOLIVE CO 0.001934
KOMATSU LTD 0.002026
AMADA CO LTD 0.00147
REGIONS FINANCIAL CORP 0.002185
CAPLAND ASCENDAS REIT 0.00772
HAPAG-LLOYD AG 0.000007
NIDEC CORP ORD 0.000899
ALTAGAS LTD 0.000356
THK CO LTD ORD 0.000124
LENNAR CORP 0.000312
BT GROUP PLC 0.014406
S&P GLOBAL INC 0.001314
DEERE & CO 0.000957
KEYCORP 0.001841
SMITH (A.O.) CORP 0.000278
MSCI INC 0.000151
KINGFISHER PLC 0.005725
AIA GROUP LTD 0.042062
NXP SEMICONDUCTOR NV 0.000359
SAGAX AB-B 0.000379
CITIZENS FINANCIAL GROUP INC 0.000781
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000473
KELLANOVA 0.000471
NIPPON TELEGRAPH & TELEPHONE ORD 0.118264
IHI CORP 0.000153
DAIWA SECURITIES GROUP INC ORD 0.004524
GLOBAL-E ONLINE LTD 0.000108
DINO POLSKA SA 0.000071
MORGAN STANLEY 0.0028
SEAGATE TECHNOLOGY PLC 0.000494
JAPAN POST INSURANCE CO LTD 0.000417
KRAFT HEINZ CO/THE 0.001041
AZBIL (YAMATAKE) CORP ORD 0.000508
ITOCHU CORP ORD 0.00276
LEGRAND SA 0.000598
GALP ENERGIA SGPS SA CLASS B 0.002026
RECKITT BENCKISER GROUP PLC 0.00216
SOUTHERN COPPER CORP 0.000285
JAPAN POST HOLDINGS CO LTD 0.004104
RENTOKIL INITIAL PLC 0.009502
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000478
SMC CORP ORD 0.00006
KOBAYASHI PHARMACEUTICAL LTD ORD 0.000074
NEC CORP ORD 0.000593
FEDEX CORP 0.000248
CENCORA INC 0.000375
UNITED RENTALS INC 0.000134
MELISRON LTD ORD 0.000025
VERISK ANALYTICS INC 0.000347
RAYMOND JAMES FINL. 0.000267
HENRY SCHEIN INC 0.000255
DARDEN RESTAURANTS INC 0.000227
PILBARA MINERALS LTD 0.002678
SMITHS GROUP PLC 0.000495
GENERAL MILLS INC 0.001363
EAST JAPAN RAILWAY CO 0.002158
WEC ENERGY GROUP INC 0.000279
INGERSOLL-RAND INC 0.002181
SUNCORP GROUP LTD 0.002887
RESMED INC 0.000262
RWE AG 0.000604
MIURA CO LTD ORD 0.000102
SCHINDLER HOLDING AG ORD 0.000141
TEXAS INSTRUMENTS INC 0.001685
GLOBAL PAYMENTS INC 0.00088
CANADIAN IMPERIAL BANK OF COMMERCE 0.002785
HEINEKEN HOLDING NV 0.000253
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.007722
CBRE GROUP INC 0.00096
NORSK HYDRO ASA 0.003509
PRINCIPAL FINANCIAL GROUP INC 0.000894
JDE PEETS BV 0.000171
BP PLC 0.034225
SOUTHWEST AIRLINES CO 0.0006
COMCAST CORP-CLASS A 0.009513
ALFA LAVAL AB 0.000752
LONDON STOCK EXCHANGE GROUP ORD 0.000822
UNITEDHEALTH GROUP INC 0.002936
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000578
GPT GROUP 0.004772
WH GROUP LTD 0.007615
NESTLE SA 0.005315
DISCOVER FINANCIAL SERVICES 0.000781
BUNZL PLC 0.001085
THULE GROUP AB/THE 0.000435
SHIN-ETSU CHEMICAL CO LTD 0.0038
PERNOD RICARD SA 0.000594
INSURANCE AUSTRALIA GROUP LTD ORD 0.005572
SANTOS LTD 0.005075
KBC GROUPE SA 0.000936
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.025684
SG HOLDINGS CO LTD 0.000836
COMPAGNIE FINANCIERE RICHEMONT SA 0.00187
BUDWEISER BREWING CO APAC LTD 0.003869
HOLCIM LTD 0.0005
DAI NIPPON PRINTING CO LTD ORD 0.001175
SKF AB CLASS B 0.000803
HILTON WORLDWIDE HOLDINGS INC 0.000484
XINYI GLASS HOLDINGS CO LTD 0.001439
SUGI HOLDINGS (SUGI PHARM) ORD 0.000234
CVS HEALTH CORP 0.004562
MIRVAC GROUP 0.012076
AIR PRODUCTS & CHEMICALS INC 0.000233
BIG SHOPPING CENTERS LTD. 0.000014
ICON PLC 0.00037
RAKUS CO LTD 0.000127
DANAHER CORP 0.002302
PANASONIC HOLDINGS CORP 0.002695
AUTOMATIC DATA PROCESSING 0.000994
CAPGEMINI SA 0.00037
NORDEA BANK ABP 0.010997
UPM-KYMMENE OYJ 0.001773
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.000153
ARCELORMITTAL SA 0.000448
SEGRO PLC 0.006355
JD SPORTS FASHION PLC 0.007678
VODAFONE GROUP PLC 0.055681
HUHTAMAKI OYJ 0.000344
DIAMONDBACK ENERGY INC 0.000322
PERSOL HOLDINGS CO LTD 0.008457
PRUDENTIAL FINANCIAL INC 0.001096
BOUYGUES SA 0.000295
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.000293
BANK LEUMI LE-ISRAEL ORD 0.002824
GLOBE LIFE INC 0.000218
NOVA LTD 0.000067
ENLIGHT RENEWABLE ENERGY LTD 0.001326
NATURGY ENERGY GROUP SA 0.000362
FAST RETAILING CO LTD ORD 0.000605
SIRIUS XM HOLDINGS INC 0.002469
TAIYO YUDEN CO LTD ORD 0.000107
SWATCH GROUP AG 0.000088
NOMURA REAL ESTATE HOLDINGS INC ORD 0.000227
COLOPLAST AS CLASS B 0.000338
AON PLC 0.000787
OMRON CORP ORD 0.00082
DSM FIRMENICH AG 0.000529
AKER ASA CLASS A 0.00004
SCHIBSTED ASA - B SHARES 0.000373
GMO PAYMENT GATEWAY INC 0.0001
YAMADA HOLDINGS CO LTD 0.001329
BIONTECH SE 0.000201
EXELON CORP 0.005073
NISSHIN SEIFUN GROUP INC 0.000512
ROSS STORES 0.001084
SWISS RE AG 0.000977
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.001879
SEKISUI CHEMICAL CO LTD ORD 0.001162
MAZDA MOTOR CORP ORD 0.000573
SAAB AB CLASS B 0.000071
DNB BANK ASA 0.002791
CHIPOTLE MEXICAN GRILL INC 0.000076
EPAM SYSTEMS INC 0.000064
FUJITSU LTD ORD 0.004439
CORP ACCIONA ENERGIAS RENOVA 0.000652
CLOUDFLARE INC - CLASS A 0.000375
M & T BANK CORP 0.000252
INCYTE CORP 0.000377
SUMCO CORP 0.000602
MILLICOM INTL CELLULAR SA 0.000229
INFINEON TECHNOLOGIES AG 0.003039
EVONIK INDUSTRIES AG 0.000451
AZELIS GROUP NV 0.000407
BURBERRY GROUP PLC 0.001469
AKZO NOBEL NV 0.000723
PFIZER INC 0.016966
KOEI TECMO HOLDINGS CO LTD 0.000264
IMPERIAL OIL LTD 0.000278
FAIR ISAAC CORP 0.000036
KERRY GROUP PLC-A 0.000344
MITSUBISHI ESTATE CO LTD ORD 0.002591
CARREFOUR SA 0.001456
CHINA GAS HOLDINGS LTD 0.003851
REGENERON PHARMACEUTICALS 0.000299
PHOENIX GROUP HOLDINGS 0.002085
PORSCHE AUTOMOBIL HOLDING SE 0.00014
WIENERBERGER AG 0.000305
AIR WATER INC 0.000216
TAISEI CORP ORD 0.000377
PG&E CORP 0.009775
SARTORIUS AG PREF 0.000063
SNOWFLAKE INC 0.000659
TOKYO CENTURY CORP 0.000608
KINNEVIK AB CLASS B 0.000529
STARBUCKS CORP 0.002806
CONVATEC GROUP PLC 0.004269
H&M HENNES & MAURITZ AB CLASS B 0.0018
SONIC HEALTHCARE (TECH AUST) ORD 0.001152
PROXIMUS SA DE DROIT PUBLIC 0.000323
CANADIAN TIRE CORP-CLASS A 0.00013
MOLSON COORS BEVERAGE CO 0.000391
CITIGROUP INC 0.002919
SANTEN PHARMACEUTICAL CO LTD ORD 0.000716
WARTSILA OYJ ABP 0.001204
SOJITZ CORP ORD 0.000776
TELENOR ASA 0.000861
MATCH GROUP INC 0.000999
BLUESCOPE STEEL LTD 0.000421
JAMES HARDIE INDUSTRIES PLC 0.000734
AIR LIQUIDE SA 0.000581
OTSUKA CORP ORD 0.00043
BROADCOM INC 0.000745
HOSHIZAKI CORP 0.000114
TOEI ANIMATION CO LTD 0.000161
CGI INC - CLASS A 0.000796
WISE PLC - A 0.001907
NIPPON YUSEN KK 0.000524
NIKON CORP ORD 0.000705
KEWPIE (QP) CORP ORD 0.000203
OLD DOMINION FREIGHT LINE INC 0.000348
HOLOGIC INC 0.000422
MERCURY NZ LTD 0.00653
CENTRAL JAPAN RAILWAY CO 0.001866
BOOKING HOLDINGS INC 0.000129
EOG RESOURCES INC 0.001361
AUTO TRADER GROUP PLC 0.002083
CRH PLC 0.000896
SCSK (SUMISHO COMPUTER SYS) ORD 0.000495
MIZUHO FINANCIAL GROUP INC 0.004372
AMPOL LTD 0.000517
SAP SE 0.002391
MITSUBISHI GAS CHEMICAL CO 0.000404
T ROWE PRICE GROUP INC 0.000515
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000399
PPL CORP 0.000653
J SAINSBURY PLC 0.004401
CHIBA BANK LTD ORD 0.001361
ANHEUSER BUSCH INBEV SA NV 0.001951
WAREHOUSES DE PAUW SCA 0.00052
HITACHI LTD 0.001806
SEADRILL LTD 0.000156
CANON INC 0.001904
ESSEX PROPERTY TRUST INC 0.000149
SHIONOGI & CO LTD ORD 0.000588
JTEKT CORP (KOYO SEIKO) ORD 0.000223
PARTNERS GROUP HOLDING AG 0.000065
WATERS CORP 0.000186
FRANKLIN RESOURCES INC 0.000663
SWIRE PACIFIC LTD ORD A 0.000501
FOX CORP CLASS A (NEW) 0.001016
QUALCOMM INC 0.002679
WORKDAY INC 0.000326
YARA INTERNATIONAL ASA 0.000185
DATADOG INC 0.000697
MITSUBISHI HC CAPITAL INC 0.002408
TESCO PLC 0.018914
CYBERARK SOFTWARE 0.000057
HASEKO CORP ORD 0.000401
ADIDAS AG 0.000556
MARKEL GROUP INC 0.000025
EDWARDS LIFESCIENCES CORP 0.0012
UNITED URBAN INV CORP (REIT) ORD 0.00001
SONY GROUP CORP 0.002098
J FRONT RETAILING CO LTD ORD 0.00057
GLOBALFOUNDRIES INC 0.000187
COSTAR GROUP INC 0.000946
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000115
AMERICAN EXPRESS CO 0.002084
ARISTA NETWORKS INC 0.000569
DEUTSCHE BOERSE AG 0.000753
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.001545
MITSUI FUDOSAN CO LTD ORD 0.004017
WEST PHARMACEUTICAL SERVICES INC 0.000206
KYUSHU RAILWAY COMPANY 0.000318
HEINEKEN NV 0.000657
KONGSBERG GRUPPEN ASA 0.000111
SEMPRA ENERGY 0.001497
PRYSMIAN SPA 0.000953
AIRBNB INC 0.001283
PROCTER & GAMBLE CO 0.005493
SSAB AB 0.000204
TRIMBLE INC 0.000406
CAPITAL ONE FINL. 0.001203
FIDELITY NATIONAL INFORMATION SERVICES INC 0.000983
AEROPORTS DE PARIS SA 0.000101
CHARTER COMMUNICATIONS INC 0.000175
SPARK NEW ZEALAND LTD 0.002709
DOVER CORP 0.00022
UNITED OVERSEAS BANK LTD 0.003057
ATLAS COPCO AB CLASS A 0.009024
NEXTERA ENERGY INC 0.00179
TAKEDA PHARMACEUTICAL 0.00349
TE CONNECTIVITY LTD 0.000524
DS SMITH PLC 0.004759
DIAGEO PLC 0.005851
VINCI SA 0.000956
SEKISUI HOUSE LTD ORD 0.001078
CHARTER HALL GROUP 0.001029
MASCO CORP 0.000523
WORLEY LTD 0.000789
GOODMAN GROUP ORD UNIT 0.005159
SARTORIUS STEDIM BIOTECH SA 0.000072
DENTSU GROUP INC 0.000711
ZSCALER INC 0.000151
UCB SA 0.000308
NAGOYA RAILROAD CO LTD ORD 0.000305
FRANCO-NEVADA CORP 0.000909
INTACT FINANCIAL CORP. 0.0004
STATE STREET CORP 0.000734
SCREEN HOLDINGS CO LTD 0.000364
CELLNEX TELECOM SA 0.001301
APPLIED MATERIALS INC 0.003871
CHUBU ELECTRIC POWER CO INC ORD 0.004875
BANK OF AMERICA CORP 0.011746
IIDA GROUP HOLDINGS CO LTD 0.000167
RAKUTEN GROUP INC 0.00305
GENERAL MOTORS CO 0.001377
BROOKFIELD CORP 0.00338
WESTERN DIGITAL CORP 0.000768
ANSYS INC 0.000143
COSMOS PHARMACEUTICAL CORP ORD 0.000038
GIVAUDAN SA 0.000021
JAPAN AIRLINES CO LTD 0.000435
JAPAN POST BANK CO LTD 0.000881
AUTODESK INC 0.00042
COOPER COMPANIES INC 0.000578
ARGENX SE - ADR 0.000088
TRADE DESK INC/THE -CLASS A 0.000892
US BANCORP 0.002106
AISIN CORP 0.000145
INTUIT COM 0.000484
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.000588
HEWLETT PACKARD ENTERPRISE COMPANY 0.005059
TORAY INDUSTRIES INC ORD 0.002862
DCC PLC 0.00008
SYSMEX CORP ORD 0.001088
AEON MALL CO LTD ORD 0.00012
RICOH CO LTD 0.001321
KENVUE INC 0.003954
MCKESSON CORP 0.000289
APPLE INC 0.037366
VIENNA INSURANCE GROUP AG 0.000052
AMPLIFON SPA 0.000271
ANGLO AMERICAN PLC 0.002205
SOCIETE GENERALE SA CLASS A 0.001708
PERSIMMON PLC 0.000745
EQT AB 0.001516
FINECOBANK BANCA FINECO SPA 0.001683
MAPLETREE INDUSTRIAL TRUST 0.004319
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VENTAS INC 0.001048
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ECOLAB INC 0.001596
CHINA MENGNIU DAIRY CO LTD 0.004568
FORD MOTOR CO 0.003901
OBIC BUSINESS CONSULTANTS LTD ORD 0.000051
HARTFORD FINANCIAL SERVICES GROUP INC 0.000711
CELANESE CORP 0.000253
TOKYO FUDOSAN HOLDINGS CORP 0.00088
CMS ENERGY CORP 0.000347
SIKA AG 0.000583
CDW CORP/DE 0.000193
MONDI PLC 0.001491
COCHLEAR LTD 0.000115
ENTAIN PLC 0.001707
PEMBINA PIPELINE CORP 0.001257
DAIICHI SANKYO CO LTD ORD 0.00438
MARUBENI CORP ORD 0.002517
SATS (SINGAPORE AIRPORT TERM) ORD 0.001783
HOST HOTELS & RESORTS INC 0.00164
SYMRISE AG 0.000545
MITSUBISHI HEAVY INDUSTRIES LTD 0.004142
POWSZECHNY ZAKLAD UBEZPIECZE 0.000965
ENPHASE ENERGY INC 0.000234
TOTALENERGIES SE 0.005126
FIFTH THIRD BANCORP 0.001583
WESTPAC BANKING CORPORATION 0.007981
COMMONWEALTH BANK OF AUSTRALIA 0.003821
IQVIA HOLDINGS INC 0.000506
WISETECH GLOBAL LTD 0.000221
VOLKSWAGEN AG PREF 0.000167
CONSOLIDATED EDISON INC 0.001577
CA IMMOBILIEN ANLAGEN AG 0.000162
RIO TINTO PLC 0.001877
MAKITA CORP ORD 0.000453
DOLLAR GENERAL CORP 0.000453
MURATA MANUFACTURING LTD ORD 0.003382
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AMCOR PLC 0.005179
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CARNIVAL CORP 0.00099
INTERPUMP GROUP SPA 0.000074
SHELL PLC 0.015298
SUZUKI MOTOR CORP ORD 0.001582
KEYSIGHT TECHNOLOGIES INC 0.000441
STERIS PLC 0.000139
TWILIO INC 0.000243
CSPC PHARMACEUTICAL GROUP LTD 0.009869
REPUBLIC SERVICES INC 0.000209
DAIMLER TRUCK HOLDING AG 0.000763
ON SEMICONDUCTOR CORPORATION 0.000506
TOYOTA TSUSHO CORP ORD 0.000905
SEGA SAMMY HOLDINGS INC 0.000363
PEPSICO INC 0.003211
CHOICE PROPERTIES REI 0.000816
KAWASAKI KISEN KAISHA LTD 0.000384
HANNOVER RUCK SE 0.000159
ORANGE SA 0.003517
SINGAPORE AIRLINES LTD ORD 0.001228
CHECK POINT SOFTWARE TECH L ORD 0.000209
L OREAL SA 0.000771
MERCK KGAA 0.00026
NATIONAL AUSTRALIA BANK LTD 0.008219
AMEREN CORP 0.000232
PROGRESSIVE CORP 0.001362
SCHRODERS PLC ORD 0.002011
RESONA HOLDINGS (DAIWA BANK) ORD 0.00505
ONEX CORP 0.000111
TRANE TECHNOLOGIES PLC 0.002306
IGM FINANCIAL INC. 0.00032
AMGEN INC 0.001215
DIASORIN SPA 0.000056
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.011306
MELROSE INDUSTRIES PLC 0.00124
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.000305
DISCO CORP ORD 0.000335
ONEOK INC 0.001355
LABORATORY CRP OF AMER HLDGS 0.000236
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.002459
GARTNER INC 0.00029
KUBOTA CORP 0.004186
SVENSKA HANDELSBANKEN AB ORD B 0.0001
ARCH CAPITAL GROUP LTD 0.000763
KLA CORP 0.000258
PNC FINANCIAL SERVICES GROUP 0.000669
SWIRE PACIFIC LTD ORD B 0.000935
AIB GROUP PLC 0.003274
LIBERTY GLOBAL LTD - CLASS A 0.000272
PULTE GROUP INC 0.000293
CONCORDIA FINANCIAL GROUP LTD 0.001713
SEVEN GROUP HOLDINGS LTD ORD 0.000379
IVANHOE MINES LTD 0.001249
EQUIFAX INC 0.000458
TELECOM ITALIA SPA SVGS NCV 0.013454
KDDI CORP (DDI) ORD 0.003282
INPEX CORP 0.001596
SWISSCOM AG 0.000058
NET LEASE OFFICE PROPERTIES 0.000031
TENARIS SA 0.000563
INVITATION HOMES INC 0.000715
SEVEN & I HOLDINGS CO LTD ORD 0.005232
AMERICAN INTERNATIONAL GROUP INC 0.001122
INPOST SA 0.000133
SCHIBSTED ASA CLASS A 0.000268
SAPUTO INC 0.000245
SALMAR ASA 0.000149
ABBOTT LABORATORIES 0.003374
AT&T 0.014957
CD PROJEKT RED 0.000162
SBI HOLDINGS INC ORD 0.000323
BECTON DICKINSON AND CO 0.000574
TREASURY WINE ESTATES LIMITED 0.001716
TC ENERGY CORP 0.001623
BAXTER INTL. 0.000932
EATON CORPORATION PLC 0.001234
PEARSON PLC 0.003106
WALT DISNEY CO/THE 0.006886
WR BERKLEY CORP 0.000472
EPIROC AB-A 0.001449
MONCLER SPA 0.000753
JERONIMO MARTINS SGPS SA 0.000861
EQUINOR ASA 0.001791
BCE INC 0.002052
TRANSUNION 0.000651
YOKOGAWA ELECTRIC CORP ORD 0.000405
VOESTALPINE AG 0.000109
DELIVERY HERO SE 0.00055
CROWN CASTLE INC 0.001241
CONTACT ENERGY LTD 0.003313
MOBILEYE GLOBAL INC-A 0.000109
BHP GROUP LTD 0.008143
AVANGRID INC 0.000356
NOVONESIS AS CLASS B 0.001235
WHITBREAD PLC 0.000271
DANONE SA 0.001885
SWATCH GROUP AG 0.000165
NITTO DENKO CORP 0.000136
NINTENDO CO LTD 0.00411
DOW INC 0.001408
CK HUTCHISON HOLDINGS LTD 0.00242
ROHTO PHARMACEUTICAL LTD ORD 0.000369
Camtek Ltd 0.000058
ORACLE CORP 0.003743
NORTHLAND POWER INC 0.001351
SUMITOMO HEAVY INDUSTRIES CO ORD 0.000293
COCA-COLA BOTTLERS JAPAN INC 0.000305
NOVARTIS AG 0.00533
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.00034
WARNER MUSIC GROUP CORP 0.000547
AMADEUS IT GROUP SA CLASS A 0.00105
DOMINOS PIZZA INC 0.000066
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.002556
FIRSTENERGY 0.000844
SOUTHERN COMPANY THE 0.000963
MERCARI INC 0.00022
SHISEIDO CO LTD 0.001247
ELEKTA AB 0.000906
VERBUND AG 0.000225
HANG SENG BANK LTD ORD 0.001647
SINGAPORE TELECOMMUNICATIONS LIMITED 0.013232
SIMON PROPERTY GROUP INC 0.000846
RIVIAN AUTOMOTIVE INC 0.001381
TERNA SPA 0.00868
CORPAY INC 0.000294
CITY DEVELOPMENTS LTD ORD 0.001667
ADYEN NV 0.00007
O REILLY AUTOMOTIVE INC 0.000242
DEMANT A/S 0.000139
CHEVRON CORP 0.004013
CARMAX INC 0.000633
AMPHENOL CORP NEW CL A 0.000784
CME GROUP INC 0.001112
INDUTRADE AB 0.00078
STOREBRAND ASA 0.001233
HIROSE ELECTRIC CO LTD ORD 0.000028
LIVE NATION ENTERTAINMENT IN 0.00034
ENGIE SA 0.003459
ROYAL CARIBBEAN CRUISES LTD 0.000219
CYFROWY POLSAT SA 0.000826
WASTE MANAGEMENT INC 0.000497
ASML HOLDING NV 0.000946
KEYENCE CORP ORD 0.000435
TDK CORP ORD 0.000488
FORTUM OYJ 0.001565
ILLUMINA INC 0.000368
UNITED AIRLINES HOLDINGS INC 0.00033
PLUXEE INTERNATIONAL SAS 0.000207
AXA SA 0.005556
TIS INC 0.000382
ELEVANCE HEALTH INC 0.000804
ROCKET COS INC 0.000186
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.003525
SBA COMMUNICATIONS CORP-CL A 0.000333
T-MOBILE US INC 0.001209
ALPHABET INC-CL A 0.01386
METLIFE INC 0.002047
A2 MILK CO LTD 0.000925
SINO BIOPHARMACEUTICAL LTD ORD 0.01341
VESTAS WIND SYSTEMS A/S 0.008038
GREAT WEST LIFECO 0.000514
LOBLAW COMPANIES LTD. 0.000391
CK INFRASTRUCTURE HOLDINGS LTD 0.000493
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.000693
PANDORA A/S 0.000324
DAIFUKU CO LTD 0.000738
BOLIDEN AB 0.000838
BROWN-FORMAN CORP-CLASS B 0.000713
WALLENIUS WILHELMSEN ASA 0.000094
JOHNSON & JOHNSON 0.005616
BRIDGESTONE CORP ORD 0.001778
MOSAIC CO/THE 0.00064
WW GRAINGER INC 0.000145
NITERRA CO LTD 0.0003
DAITO TRUST CONSTRUCTION CO LTD ORD 0.000099
CHURCH & DWIGHT CO INC 0.000569
ALCON INC 0.000705
CARSALES COM LTD ORD 0.00105
JARDINE CYCLE & CARRIAGE LTD 0.000086
BLACKROCK INC 0.000346
POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR 0.000462
TOKIO MARINE HOLDINGS INC 0.006185
T&D HOLDINGS INC ORD 0.001018
GOLDMAN SACHS GROUP INC 0.000772
TOPPAN HOLDINGS INC 0.001243
METRO INC -A 0.000467
NSK LTD 0.000682
DEXUS/AU 0.00296
AIRPORT CITY LTD. 0.000056
MERCEDES-BENZ GROUP AG 0.000716
XERO LTD 0.000297
TOKYO GAS CO LTD 0.000735
SWECO AB-B S 0.000566
SALESFORCE INC 0.001911
MARUI GROUP CO LTD (MARUI CO) ORD 0.000406
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.00003
CARRIER GLOBAL CORP 0.003496
INVESTOR AB CLASS B 0.005323
AGC INC 0.000235
ASSICURAZIONI GENERALI SPA 0.003107