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Solactive ILIM Sustainable Developed Market Equity Index NTR

Master Data

ISIN:  DE000SL0DF87
Bloomberg Ticker: 
WKN:  SL0DF8

Current Quotes

Last quote (20 May 2024): 137.54
Day range:  137.35 / 137.55
Change abs./rel.:  0.23 / 0.17%
Year range:  110.08 / 137.55
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
BROWN-FORMAN CORP-CLASS A 0.000092
AVANZA BANK H 0.000148
Camtek Ltd 0.000049
MITSUBISHI HC CAPITAL INC 0.001894
NISSAN CHEMICAL CORP 0.000114
COCA-COLA BOTTLERS JAPAN INC 0.000304
MGM RESORTS INTERNATIONAL 0.000563
INTERMEDIATE CAPITAL GROUP PLC 0.001028
OMNICOM GROUP 0.00091
EXOR NV 0.000105
KOSE CORP ORD 0.000076
AZELIS GROUP NV 0.000395
WESFARMERS LTD 0.002838
CDN. UTILITIES LTD A 0.000478
NATIONAL AUSTRALIA BANK LTD 0.00711
PILBARA MINERALS LTD 0.005089
INSURANCE AUSTRALIA GROUP LTD ORD 0.005549
HONG KONG & CHINA GAS LTD ORD 0.021987
SOFTBANK GROUP CORP 0.001737
AIR PRODUCTS & CHEMICALS INC 0.000234
TPG TELECOM LTD 0.000719
SOLVAY SA 0.000098
POWER ASSETS HOLDINGS LTD 0.001016
MITSUBISHI UFJ FINANCIAL GRO 0.023962
LKQ CORP 0.000566
SOFINA SA 0.000041
EBOS GROUP LTD 0.00025
KKR & CO INC 0.001552
NIPPON SANSO HOLDINGS CORP 0.000189
REPSOL SA 0.004838
MCCORMICK & CO-NON VTG SHRS 0.000551
EATON CORPORATION PLC 0.001233
OLYMPUS 0.002223
FABEGE AB 0.001106
LONZA GROUP AG 0.000183
SEMBCORP INDUSTRIES LTD 0.000668
WIX.COM LTD 0.0001
DOLLAR TREE 0.000418
CONSTELLATION BRANDS INC CL A 0.000325
ELISA OYJ CLASS A 0.000321
NORTHERN STAR RESOURCES LTD 0.001852
WHARF HOLDINGS LTD ORD 0.001632
PERSIMMON PLC 0.000641
TELECOM ITALIA SPA SVGS NCV 0.013765
HOST HOTELS & RESORTS INC 0.001632
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.001005
PACCAR INC 0.001022
AUTOSTORE HOLDINGS LTD 0.002039
ROHM CO LTD ORD 0.00035
HITACHI LTD 0.001993
MODERNA INC 0.000729
HAFNIA LTD 0.000218
LINK REIT 0.007833
TARGET CORP 0.001055
CARRIER GLOBAL CORP 0.005122
NITORI HOLDINGS CO LTD 0.000181
NOMURA HOLDINGS INC ORD 0.008675
WOLTERS KLUWER NV 0.000459
FIRST QUANTUM MINERALS LTD 0.001081
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000581
CHIPOTLE MEXICAN GRILL INC 0.000075
NATURGY ENERGY GROUP SA 0.000342
LY CORP 0.005969
MASTERCARD INC-CLASS A 0.003265
LINDE PLC 0.000592
GSK PLC 0.010531
NORTHLAND POWER INC 0.000936
BLACKROCK INC 0.000344
ALLEGRO.EU SA 0.000643
VERIZON COMMUNICATIONS INC 0.00979
RECKITT BENCKISER GROUP PLC 0.002097
WALGREENS BOOTS ALLIANCE INC 0.001653
ARCH CAPITAL GROUP LTD 0.000796
KOITO MANUFACTURING CO LTD ORD 0.000204
DEXCOM INC 0.000709
KAO CORP 0.001442
YOKOGAWA ELECTRIC CORP ORD 0.000388
GALP ENERGIA SGPS SA CLASS B 0.001108
CANADIAN PACIFIC KANSAS CITY LIMITED 0.00159
HKT TRUST AND HKT LTD 0.005908
FIFTH THIRD BANCORP 0.001575
OLD DOMINION FREIGHT LINE INC 0.000366
IDP EDUCATION LTD 0.000973
EXPEDIA GROUP INC 0.000432
COLES GROUP LTD 0.002357
ALFRESA HOLDINGS CORP ORD 0.000362
CGI INC - CLASS A 0.000377
HALMA PLC 0.000941
CBRE GROUP INC 0.000993
TOTALENERGIES SE 0.005256
EPIROC AB-A 0.001456
SEKISUI HOUSE LTD ORD 0.001037
FEDEX CORP 0.000214
COLGATE-PALMOLIVE CO 0.001778
FERROVIAL SE 0.00064
BANCO COMERCIAL PORTUGUES SA 0.016674
WESTPAC BANKING CORPORATION 0.005524
TELECOM ITALIA SPA 0.024596
SANOFI SA 0.003218
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.00004
AEON MALL CO LTD ORD 0.000106
EQUINOR ASA 0.00153
UMICORE 0.000908
KAWASAKI KISEN KAISHA LTD 0.000322
MOLSON COORS BEVERAGE CO 0.000323
LYNAS RARE EARTHS LTD 0.002647
HUHTAMAKI OYJ 0.000664
YUM! BRANDS 0.000729
ALIMENTATION COUCHE-TARD INC 0.000692
WH GROUP LTD 0.007382
LEGAL & GENERAL GROUP PLC ORD 0.01663
SCHNEIDER ELECTRIC SE 0.002789
DANONE SA 0.002881
TFI INTERNATIONAL INC 0.000067
DENSO CORP ORD 0.00458
KINNEVIK AB CLASS B 0.000542
WATERS CORP 0.000183
HESS CORP 0.000452
FRESNILLO PLC 0.000316
UNION PACIFIC CORP 0.000973
CISCO SYSTEMS INC 0.010177
FRONTLINE PLC 0.000121
MERCK & CO. INC. 0.005184
NIBE INDUSTRIER AB 0.005262
ESSITY AB CLASS B 0.001454
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.000355
TOURMALINE OIL CORP 0.000493
CLOUDFLARE INC - CLASS A 0.000369
STORA ENSO OYJ CLASS R 0.006491
HUNT J B TRANS SVCS INC 0.00023
BT GROUP PLC 0.014391
NETAPP INC 0.000376
SUNDRUG CO LTD ORD 0.000152
SEKISUI CHEMICAL CO LTD ORD 0.00103
BROADCOM INC 0.000928
TRUIST FINANCIAL CORP 0.002988
ENGIE SA 0.004678
AKAMAI TECHNOLOGIES INC 0.000372
GILEAD SCIENCES INC 0.002801
ELI LILLY & CO 0.001827
COSMOS PHARMACEUTICAL CORP ORD 0.000028
SCENTRE GROUP 0.030198
SG HOLDINGS CO LTD 0.000729
SEVEN GROUP HOLDINGS LTD ORD 0.00037
WSP GLOBAL INC 0.000418
NIPPON EXPRESS HOLDINGS CO 0.000096
JOHNSON CONTROLS INTERNATIONAL PLC 0.003731
MTR CORPORATION LTD 0.005818
WALMART INC 0.008947
AMETEK INC 0.000461
DSM FIRMENICH AG 0.000253
SINGAPORE AIRLINES LTD ORD 0.001125
DAI NIPPON PRINTING CO LTD ORD 0.001056
DUPONT DE NEMOURS INC 0.001117
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.003112
SPIRAX SARCO ENGINEERING PLC 0.000203
ALLSTATE CORP 0.000598
ITOCHU CORP ORD 0.003368
NIDEC CORP ORD 0.001775
REGIONS FINANCIAL CORP 0.002129
TAISEI CORP ORD 0.000306
SWECO AB-B S 0.000309
VODAFONE GROUP PLC 0.055625
COSTAR GROUP INC 0.000944
AUTOZONE INC 0.000075
EMBRACER GROUP AB 0.001991
AP MOLLER MAERSK AS CLASS B 0.000003
SHIONOGI & CO LTD ORD 0.000549
ROCHE HOLDING AG ORD BRR 0.000055
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.004248
TORAY INDUSTRIES INC ORD 0.004379
HENDERSON LAND DEVELOPMENT ORD 0.002446
AMCOR PLC 0.007235
AEON CO LTD ORD 0.001401
OMV AG 0.000331
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.003345
AIR LIQUIDE SA 0.000514
CREDIT AGRICOLE SA 0.002523
SOJITZ CORP ORD 0.001067
BHP GROUP LTD 0.006477
SS&C TECHNOLOGIES HOLDINGS INC 0.000296
MACQUARIE GROUP LTD ORD 0.000656
MAINFREIGHT LTD 0.000122
FASTENAL CO 0.001275
BANCO SANTANDER SA 0.035998
EVN AG 0.000108
MONCLER SPA 0.000792
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000672
IBERDROLA SA 0.03166
BIG SHOPPING CENTERS LTD. 0.000015
SONY GROUP CORP 0.002146
AGC INC 0.000224
ATLAS COPCO AB CLASS A 0.007559
INTERACTIVE BROKERS GROUP INC 0.00017
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.012816
LEROY SEAFOOD GROUP ASA 0.00032
MITSUBISHI ESTATE CO LTD ORD 0.00258
ESR GROUP LIMITED 0.006022
CONCORDIA FINANCIAL GROUP LTD 0.001926
OVERSEA-CHINESE BANKING CORP 0.005392
CARMAX INC 0.000672
ORIX JREIT INC ORD 0.000016
EVONIK INDUSTRIES AG 0.000613
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.0024
RAMSAY HEALTH CARE LTD ORD 0.000212
AISIN CORP 0.000146
ALBEMARLE CORP 0.000436
VISA INC-CLASS A SHARES 0.005851
VERISIGN INC 0.000203
BARCLAYS PLC 0.031062
B&M EUROPEAN VALUE RETAIL SA 0.001689
ALNYLAM PHARMACEUTICALS INC 0.000182
FAIR ISAAC CORP 0.000037
ROYAL BANK OF CANADA 0.002024
ORACLE CORP JAPAN ORD 0.000063
ANTOFAGASTA PLC 0.000488
COUPANG INC 0.001676
INDUSTRIVARDEN AB CLASS A 0.00017
TOKYO ELECTRON LTD ORD 0.002358
OTIS WORLDWIDE CORP 0.001794
TOYOTA INDUSTRIES CORP ORD 0.000149
TRADE DESK INC/THE -CLASS A 0.000828
CHARTER COMMUNICATIONS INC 0.000194
WILLIS TOWERS WATSON PLC 0.000382
NIKE INC 0.004236
MONDAY.COM LTD 0.000065
HENKEL AG & CO KGAA PREF 0.000485
AMERICAN ELECTRIC POWER COMPANY INC 0.000436
WILLIAMS COS INC 0.001987
AMERICAN EXPRESS CO 0.002032
TOKYO CENTURY CORP 0.00065
MASCO CORP 0.000469
OCADO GROUP PLC 0.001134
AURIZON HOLDINGS LTD 0.002398
SHIMAMURA CORP ORD 0.000143
VERTEX PHARMACEUTICALS INC 0.000597
ALCON INC 0.000705
MARATHON PETROLEUM CORP 0.000657
BECTON DICKINSON AND CO 0.000529
BLOCK INC 0.00113
KEWPIE (QP) CORP ORD 0.000148
CENCORA INC 0.000391
FRANCO-NEVADA CORP 0.000968
JAPAN POST HOLDINGS CO LTD 0.004808
RECORDATI SPA 0.000159
DAI-ICHI LIFE HOLDINGS INC 0.001905
BANK OF MONTREAL 0.002295
COINBASE GLOBAL INC -CLASS A 0.000319
RAKUTEN GROUP INC 0.004059
ONO PHARMACEUTICAL CO LTD ORD 0.000922
BAWAG GROUP AG 0.000167
LUNDIN MINING CORP 0.001344
AIA GROUP LTD 0.045445
MITSUBISHI CHEMICAL GROUP 0.001991
YARA INTERNATIONAL ASA 0.000218
BANK POLSKA KASA OPIEKI SA 0.000334
SWATCH GROUP AG 0.000161
GEN DIGITAL INC 0.001213
ROPER TECHNOLOGIES INC 0.000166
YUM CHINA HOLDINGS INC 0.000872
MEDIBANK PRIVATE 0.005702
DAIWA SECURITIES GROUP INC ORD 0.003256
RYOHIN KEIKAKU CO LTD ORD 0.000542
WOODSIDE ENERGY GROUP LTD 0.003829
INVESTOR AB ORD A 0.001488
ASTELLAS PHARMA INC 0.004066
HAKUHODO DY HOLDINGS INC ORD 0.000829
BEIJER REF AB 0.000527
EMPIRE CO LTD A 0.000311
WOOLWORTHS GROUP LTD 0.002106
AUTOMATIC DATA PROCESSING 0.001049
NVIDIA CORP 0.006212
KONAMI GROUP CORP 0.000192
PRUDENTIAL FINANCIAL INC 0.0012
MBANK SA 0.00004
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.00974
SWATCH GROUP AG 0.000086
TOTO LTD 0.000358
YAMAHA MOTOR CO LTD ORD 0.002714
HOLMEN AB 0.001008
TEXAS INSTRUMENTS INC 0.001632
ADYEN NV 0.000044
MITSUI FUDOSAN CO LTD ORD 0.003427
SCHLUMBERGER NV 0.006067
ANHEUSER BUSCH INBEV SA NV 0.002142
WEIR GROUP PLC 0.000465
PROSUS NV 0.005761
SAAB AB CLASS B 0.000261
COCHLEAR LTD 0.000108
US BANCORP 0.002916
TESCO PLC 0.01938
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000419
CORPAY INC 0.000165
PANDORA A/S 0.000303
TRACTOR SUPPLY COMPANY 0.000331
RIO TINTO LTD 0.000492
CDW CORP/DE 0.00027
DIAGEO PLC 0.005657
ENDEAVOUR GROUP 0.00278
CROWDSTRIKE HOLDINGS INC 0.000556
CAPCOM CO LTD 0.000638
CME GROUP INC 0.001128
INDUTRADE AB 0.000676
TC ENERGY CORP 0.001524
AXA SA 0.005749
POWSZECHNY ZAKLAD UBEZPIECZE 0.000956
JAPAN POST INSURANCE CO LTD 0.000415
WHITBREAD PLC 0.000414
HUMANA INC 0.000345
AMPLIFON SPA 0.000253
MELISRON LTD ORD 0.000024
AMADA CO LTD 0.000807
ROLLS-ROYCE HOLDING PLC 0.007149
JAMES HARDIE INDUSTRIES PLC 0.000512
A2 MILK CO LTD 0.000788
TRAVELERS COS INC/THE 0.000534
PIRELLI & C SPA 0.001558
BUDWEISER BREWING CO APAC LTD 0.004521
COCA-COLA CO/THE 0.009031
ASICS CORP 0.000473
NEXI SPA 0.001106
MERCEDES-BENZ GROUP AG 0.000745
WHEATON PRECIOUS METALS CORP 0.003155
PANASONIC HOLDINGS CORP 0.002736
KOBE BUSSAN CO LTD 0.00017
BANDAI NAMCO HOLDINGS INC 0.002037
IBIDEN CO LTD 0.000148
SIMON PROPERTY GROUP INC 0.000752
WARNER MUSIC GROUP CORP 0.000533
VOLVO CAR AB-B W/I 0.002092
FORTINET INC 0.001171
NISSIN FOODS HOLDINGS CO LTD 0.000328
MONDELEZ INTERNATIONAL INC 0.003805
SANDS CHINA LTD 0.004486
RICOH CO LTD 0.001386
SVENSKA HANDELSBANKEN AB ORD B 0.000122
ADDTECH AB 0.000323
T&D HOLDINGS INC ORD 0.000895
MCDONALDS CORP 0.001275
COMMONWEALTH BANK OF AUSTRALIA 0.004722
MITSUI & CO LTD 0.006841
XYLEM INC 0.001515
FISERV INC 0.001363
HEWLETT PACKARD ENTERPRISE COMPANY 0.004847
SANDVIK AB 0.001831
AZBIL (YAMATAKE) CORP ORD 0.000486
CD PROJEKT RED 0.000169
PEARSON PLC 0.003204
ING GROEP NV 0.006679
SEAGATE TECHNOLOGY PLC 0.000548
CAIXABANK SA 0.012694
TDK CORP ORD 0.000701
MS&AD INS (MITSUI SUMITOMO) ORD 0.002904
LABCORP HOLDINGS INC 0.000222
PORSCHE AUTOMOBIL HOLDING SE 0.000145
CARLSBERG AS CLASS B 0.000235
DTE ENERGY CO 0.000203
ELEKTA AB 0.000732
TIS INC 0.000374
ISUZU MOTORS LTD 0.000603
LASERTEC CORP 0.000088
RESTAURANT BRANDS INTERNATIONAL INC 0.000658
HOLOGIC INC 0.000435
HULIC CO LTD 0.000783
ASAHI INTECC CO LTD 0.000486
FORTESCUE METALS GROUP LTD 0.004118
GOLDMAN SACHS GROUP INC 0.000752
MARUI GROUP CO LTD (MARUI CO) ORD 0.000405
OBIC BUSINESS CONSULTANTS LTD ORD 0.000046
GOODMAN GROUP ORD UNIT 0.004073
ECOLAB INC 0.000913
GARMIN LTD 0.000187
YAKULT HONSHA CO LTD ORD 0.000504
AUTODESK INC 0.000463
HALEON PLC 0.012247
PRO MEDICUS LTD 0.000134
UNITED RENTALS INC 0.000142
NOKIA OYJ 0.012937
MITSUBISHI MOTORS CORP ORD 0.00074
NIPPON TELEGRAPH & TELEPHONE ORD 0.122397
CAPGEMINI SA 0.000399
MOODYS CORP 0.000498
KINGFISHER PLC 0.00563
ROHTO PHARMACEUTICAL LTD ORD 0.000294
UNIVERSAL MUSIC GROUP NV 0.003304
INTUIT COM 0.000475
NISSAN MOTOR CO LTD ORD 0.002398
FLUTTER ENTERTAINMENT PLC 0.000415
SAPUTO INC 0.000235
SAGAX AB-B 0.000366
BARRATT DEVELOPMENTS PLC 0.002719
LIXIL GROUP CORP 0.000712
FUJITSU LTD ORD 0.004655
MORGAN STANLEY 0.002901
WORLEY LTD 0.000725
MARRIOTT INTERNATIONAL -CL A 0.000461
NOVO NORDISK A/S 0.006176
HARTFORD FINANCIAL SERVICES GROUP INC 0.000687
DINO POLSKA SA 0.000067
MIRVAC GROUP 0.013023
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.005756
PHILLIPS 66 0.000698
KEURIG DR PEPPER INC 0.0021
OJI PAPER CO LTD 0.002695
AUTO TRADER GROUP PLC 0.002081
PACK.CORP.OF AM. 0.000364
ENEOS HOLDINGS INC 0.006488
TE CONNECTIVITY LTD 0.00066
BAYERISCHE MOTOREN WERKE BMW PFD 0.000076
MEDTRONIC PLC 0.002957
CAMPBELL SOUP CO 0.000266
TREND MICRO INC 0.000181
MARTIN MARIETTA MATERIALS 0.000061
INTERTEK GROUP PLC 0.000504
AMERICAN WATER WORKS CO INC 0.002256
EXPERIAN PLC 0.003821
YAMATO HDG. 0.000552
POSTE ITALIANE SPA 0.001038
CK HUTCHISON HOLDINGS LTD 0.002518
T ROWE PRICE GROUP INC 0.000512
TENARIS SA 0.000574
UNITED URBAN INV CORP (REIT) ORD 0.000012
NVR INC 0.000004
NEXT PLC 0.000256
SMURFIT KAPPA GROUP PLC 0.002945
HORMEL FOODS CORP 0.000472
CAPITAL ONE FINL. 0.001151
OPEN HOUSE GROUP CO LTD 0.000125
RIO TINTO PLC 0.00142
NESTLE SA 0.007108
SHIMADZU CORP ORD 0.000776
PRUDENTIAL PLC 0.007964
ARCHER-DANIELS-MIDLAND CO 0.00067
MANULIFE FINANCIAL CORP 0.005192
ALTAGAS LTD 0.000265
NEXON CO. LTD 0.001728
ARTHUR J GALLAGHER & CO 0.000712
CITIGROUP INC 0.003136
RB GLOBAL INC 0.000414
TOYOTA TSUSHO CORP ORD 0.000998
DELL TECHNOLOGIES INC - C 0.00077
HERSHEY CO/THE 0.000341
TOKYO FUDOSAN HOLDINGS CORP 0.001264
SUMCO CORP 0.000521
BRIDGESTONE CORP ORD 0.001705
TESLA INC 0.009405
PLUS500 LTD 0.00017
CHECK POINT SOFTWARE TECH L ORD 0.000209
ROBLOX CORP 0.000996
BOOKING HOLDINGS INC 0.000125
ON SEMICONDUCTOR CORPORATION 0.000598
COMPASS GROUP PLC 0.004064
DELTA AIR LINES 0.000605
SYENSQO SA 0.000168
BANK OF IRELAND GROUP PLC 0.003065
JAPAN EXCHANGE GROUP INC 0.001203
ABBOTT LABORATORIES 0.003438
EQUINIX INC 0.000161
ERSTE GROUP BANK AG 0.000859
HUSQVARNA AB 0.000899
AKER BP ASA 0.000485
ARES MANAGEMENT CORP 0.000572
MITSUBISHI GAS CHEMICAL CO 0.000412
INGERSOLL-RAND INC 0.001804
TRANE TECHNOLOGIES PLC 0.002258
SANTEN PHARMACEUTICAL CO LTD ORD 0.000609
NORTHERN TRUST CORP 0.000473
DUKE ENERGY CORP 0.000638
MONSTER BEVERAGE CORP 0.000678
GFL ENVIRONMENTAL INC 0.000185
DAVIDE CAMPARI-MILANO NV 0.001365
SUPER MICRO COMPUTER INC 0.000077
KURITA WATER INDUSTRIES LTD 0.000241
STATE STREET CORP 0.000633
ALPHABET INC C-SHARES 0.00861
SEVEN & I HOLDINGS CO LTD ORD 0.004237
PALO ALTO NETWORKS INC 0.000811
O REILLY AUTOMOTIVE INC 0.000249
WALT DISNEY CO/THE 0.00787
AGNICO-EAGLE MINES 0.001793
FIDELITY NATIONAL INFORMATION SERVICES INC 0.001091
GIVAUDAN SA 0.000021
MUNICH REINSURANCE COMPANY 0.000423
NIKON CORP ORD 0.000707
AVANTOR INC 0.003941
WIENERBERGER AG 0.000498
EVOLUTION AB 0.000235
ESSILORLUXOTTICA 0.000653
SOUTHERN COPPER CORP 0.000144
TOYOTA MOTOR CORP 0.011375
MARKEL GROUP INC 0.000024
BIOGEN INC 0.000334
UBER TECHNOLOGIES INC 0.006011
KBC GROUPE SA 0.001066
DISCO CORP ORD 0.00034
SSE PLC 0.002555
VICINITY CENTRES 0.016769
BROTHER INDUSTRIES LTD ORD 0.000636
ENEL SPA 0.02819
SKF AB CLASS B 0.00102
CHUGAI PHARMACEUTICAL CO LTD ORD 0.001431
MEDIOBANCA SPA 0.0018
ULTA BEAUTY INC 0.000111
CONTACT ENERGY LTD 0.002619
CITIZENS FINANCIAL GROUP INC 0.000746
POLSKI KONCERN NAFTOWY ORLEN SA 0.000855
NIPPON BUILDING FUND INC. 0.000005
AIR CANADA 0.000304
PROGRESSIVE CORP 0.001355
RENESAS ELECTRONICS CORP 0.003169
SOHGO SECURITY SERVICES CO LTD ORD 0.001147
TSURUHA HOLDINGS INC ORD 0.000078
D R HORTON INC 0.000508
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.001514
SCHIBSTED ASA - B SHARES 0.000436
SCHIBSTED ASA CLASS A 0.000313
ROLLINS INC 0.000763
ACCENTURE PLC-CL A 0.001784
SAMPO OYJ CLASS A 0.001257
SNOWFLAKE INC 0.000673
AMPOL LTD 0.000457
PERSOL HOLDINGS CO LTD 0.00785
SEIKO EPSON CORP ORD 0.000673
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000026
KOEI TECMO HOLDINGS CO LTD 0.000225
HARGREAVES LANSDOWN PLC ORD 0.001103
H&M HENNES & MAURITZ AB CLASS B 0.001894
DOW INC 0.001468
INVITATION HOMES INC 0.000668
BRISTOL-MYERS SQUIBB CO 0.004721
MERCADOLIBRE INC 0.000103
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000486
AKER ASA CLASS A 0.000043
SHELL PLC 0.01436
WELLTOWER INC 0.001314
WEST FRASER TIMBER CO LTD 0.000197
EXELON CORP 0.004963
IGM FINANCIAL INC. 0.000342
RYANAIR HOLDINGS PLC 0.000929
HANG SENG BANK LTD ORD 0.00164
KELLANOVA 0.000468
IA FINANCIAL CORP INC 0.000163
HEIDELBERG MATERIALS AG 0.000124
SARTORIUS STEDIM BIOTECH SA 0.000082
TRANSURBAN GROUP 0.013539
GROUPE BRUXELLES LAMBERT SA 0.000399
DAITO TRUST CONSTRUCTION CO LTD ORD 0.000084
INTERCONTINENTAL EXCHANGE INC 0.001314
UNITED PARCEL SERVICE-CL B 0.001211
HERMES INTERNATIONAL SCA 0.00013
PNC FINANCIAL SERVICES GROUP 0.000695
NEXTERA ENERGY INC 0.002077
MAKITA CORP ORD 0.000366
SANTANDER BANK POLSKA SA 0.000076
L E LUNDBERGFORETAGEN AB CLASS B 0.000235
BRP INC 0.000133
NEWMONT CORP 0.004342
QUALCOMM INC 0.002779
SIEMENS AG 0.001783
JPMORGAN CHASE & CO 0.004845
CONSTELLATION ENERGY CORPORATION 0.00104
WASTE MANAGEMENT INC 0.000499
VOLKSWAGEN AG PREF 0.000174
GETINGE AB CLASS B 0.000446
CENTRICA PLC 0.015572
EISAI 0.000498
ICON PLC 0.000296
DR ING HC F PORSCHE AG 0.000108
WW GRAINGER INC 0.00014
THERMO FISHER SCIENTIFIC INC 0.001256
FOSUN INTERNATIONAL LTD 0.002327
NIPPON PROLOGIS REIT INC 0.000012
TRANSUNION 0.000664
SHISEIDO CO LTD 0.001122
SATS (SINGAPORE AIRPORT TERM) ORD 0.00145
FANUC CORP 0.001298
TAKEDA PHARMACEUTICAL 0.003126
STANTEC INC 0.000518
AIRBNB INC 0.001111
NORDEA BANK ABP 0.011666
CHOW TAI FOOK JEWELLERY LTD. 0.006321
ONEX CORP 0.000098
WARTSILA OYJ ABP 0.000659
TOSOH CORP 0.000352
ALLFUNDS GROUP PLC 0.000676
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.000146
VERBUND AG 0.00021
RELX PLC 0.008135
AAK AB 0.000276
ALIGN TECHNOLOGY INC 0.000197
STRYKER CORP 0.000614
RESONAC HOLDINGS CORP 0.00023
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SWEDISH ORPHAN BIOVITRUM AB 0.000459
LENDLEASE GROUP ORD 0.001394
PARTNERS GROUP HOLDING AG 0.000061
PPL CORP 0.000611
GE HEALTHCARE TECHNOLOGIES INC 0.000443
ORANGE SA 0.003482
AON PLC 0.000809
HANKYU HANSHIN HOLDINGS INC 0.000422
LEGRAND SA 0.000627
DBS GROUP HOLDINGS LTD 0.004577
EMERSON ELECTRIC CO 0.000513
UPM-KYMMENE OYJ 0.003428
TELUS CORPORATION 0.002163
PROCTER & GAMBLE CO 0.006646
GILDAN ACTIVEWEAR INC 0.000603
SUMITOMO ELECTRIC INDUSTRIES LTD 0.00171
PUBLIC STORAGE 0.000367
CHARTER HALL GROUP 0.001252
STARBUCKS CORP 0.002574
AEROPORTS DE PARIS SA 0.000092
NXP SEMICONDUCTOR NV 0.000347
DEVON ENERGY CORPORATION 0.001323
MONGODB INC 0.000174
HIKMA PHARMACEUTICALS PLC 0.000253
UNITED OVERSEAS BANK LTD 0.004577
DEUTSCHE BANK AG 0.004304
SVENSKA HANDELSBANKEN AB CLASS A 0.005065
WH SOUL PATTINSON & CO LTD ORD 0.000268
HOSHIZAKI CORP 0.000097
COLOPLAST AS CLASS B 0.000356
HENKEL AG & CO KGAA BEARER SH 0.000283
ASTRAZENECA PLC 0.003302
SINO LAND CO LTD ORD 0.009211
IVANHOE MINES LTD 0.001151
KUEHNE & NAGEL INTERNATIONAL AG 0.000126
CITY DEVELOPMENTS LTD ORD 0.001671
SVITZER GROUP A/S 0.000021
ACKERMANS & VAN HAAREN NV 0.000137
AT&T 0.016074
SEADRILL LTD 0.00013
DEERE & CO 0.000825
LAM RESEARCH CORP 0.000588
MAPLETREE LOGISTICS TRUST 0.008491
MOWI ASA 0.001211
NASDAQ INC 0.00148
IDEMITSU KOSAN CO LTD ORD 0.001896
LOTTERY CORPORATION LTD 0.003092
CHENIERE ENERGY INC 0.000544
ROYAL CARIBBEAN CRUISES LTD 0.000318
DEXUS/AU 0.002877
LONDON STOCK EXCHANGE GROUP ORD 0.000961
ASSICURAZIONI GENERALI SPA 0.003182
YASKAWA ELECTRIC CORP ORD 0.000684
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.001612
AMEREN CORP 0.000217
TOKYO GAS CO LTD 0.000568
OSAKA GAS CO LTD 0.000644
ADMIRAL GROUP PLC 0.00043
KOKUSAI ELECTRIC CORP 0.000207
DANAHER CORP 0.002505
KEPPEL CORP LTD ORD 0.001444
INCYTE CORP 0.000342
MERCURY NZ LTD 0.006439
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000482
KLA CORP 0.000288
JERONIMO MARTINS SGPS SA 0.000818
UNILEVER PLC 0.00704
KIMBERLY-CLARK CORP 0.000597
FUTU HOLDINGS LTD-ADR 0.000085
CONAGRA BRANDS INC 0.00091
KYUSHU RAILWAY COMPANY 0.000265
CK ASSET HOLDINGS LTD 0.003079
TOKYU CORP 0.000985
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000443
TELIA CO AB 0.005147
SCREEN HOLDINGS CO LTD 0.000331
WALLENIUS WILHELMSEN ASA 0.000086
UNITEDHEALTH GROUP INC 0.002464
HILTON WORLDWIDE HOLDINGS INC 0.000536
KANSAI PAINT CO LTD 0.000618
ARGENX SE - ADR 0.000089
KONE OYJ CLASS B 0.001155
TREASURY WINE ESTATES LIMITED 0.001586
CCL INDUSTRIES INC 0.00028
MISUMI GROUP INC ORD 0.000255
STELLANTIS NV 0.001996
HASEKO CORP ORD 0.000381
ALLIANT ENERGY CORP 0.000208
SOCIETE GENERALE SA CLASS A 0.001701
CATERPILLAR INC 0.00048
SYSCO CORP 0.001117
ABBVIE INC 0.003683
VOLVO AB ORD A 0.000288
EQT AB 0.001771
PEPSICO INC 0.003196
CBOE GLOBAL MARKETS INC 0.000244
SINGAPORE TECH ENGINEERING 0.00129
ATLAS COPCO AB 0.004491
METLIFE INC 0.002108
SHERWIN-WILLIAMS CO 0.00055
CARL ZEISS MEDITEC AG 0.000053
BNP PARIBAS SA 0.001825
MINEBEA MITSUMI INC 0.001215
IHI CORP 0.000169
TOPPAN HOLDINGS INC 0.001148
AGEAS SA NV 0.000475
LAND SECURITIES GROUP PLC 0.002917
UOL GROUP LTD ORD 0.000505
JM SMUCKER CO/THE 0.000212
ANGLO AMERICAN PLC 0.001423
EVERSOURCE ENERGY 0.002327
INTERNATIONAL BUSINESS MACHINES CORP 0.002302
IQVIA HOLDINGS INC 0.000512
PULTE GROUP INC 0.000281
MERCK KGAA 0.000265
COTERRA ENERGY INC 0.001688
TECHTRONIC INDUSTRIES CO LTD ORD 0.001698
THULE GROUP AB/THE 0.000452
CANADIAN IMPERIAL BANK OF COMMERCE 0.001798
DAIFUKU CO LTD 0.000946
WELCIA HOLDINGS CO LTD 0.000209
CYBERARK SOFTWARE 0.000066
ANA HOLDINGS INC 0.0004
CSX CORP 0.003583
KDDI CORP (DDI) ORD 0.003517
ANALOG DEVICES INC 0.001461
SUN LIFE FINANCIAL INC 0.002184
ENBRIDGE INC 0.009204
DNB BANK ASA 0.003295
TELEKOM AUSTRIA AG 0.000312
MSCI INC 0.000158
VALERO ENERGY 0.000598
APPLE INC 0.037878
LOBLAW COMPANIES LTD. 0.000355
APPLIED MATERIALS INC 0.003874
NORFOLK SOUTHERN CORP 0.000356
HANNOVER RUCK SE 0.000178
SUGI HOLDINGS (SUGI PHARM) ORD 0.000212
DIETEREN GROUP 0.000072
CARNIVAL CORP 0.00124
CARSALES COM LTD ORD 0.001263
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000342
CASTELLUM AB 0.001611
Var Energi ASA 0.001299
PAYPAL HOLDINGS INC. 0.004179
ACOM CO LTD ORD 0.001156
ELEVANCE HEALTH INC 0.000841
MITSUBISHI HEAVY INDUSTRIES LTD 0.003726
PHOENIX GROUP HOLDINGS 0.001703
MEIJI HOLDINGS CO LTD 0.000574
MIVNE REAL ESTATE KD LTD 0.000563
XERO LTD 0.000311
UNICHARM CORP ORD 0.000929
CAPLAND ASCENDAS REIT 0.007621
GENMAB A/S 0.000142
SECOM CO LTD ORD 0.000746
VENTURE CORPORATION LIMITED 0.000363
SOFTBANK CORP 0.006383
THOMSON REUTERS CORP 0.000508
SECURITAS AB CLASS B 0.001785
BALL CORP 0.001645
ZOOM VIDEO COMMUNICATIONS INC 0.000679
EON SE 0.013037
BANK OF AMERICA CORP 0.013268
GEORGE WESTON LTD 0.000106
WISE PLC - A 0.001374
ROYAL KPN NV 0.007557