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Solactive ILIM Sustainable Developed Market Equity Index TR

Master Data

ISIN:  DE000SL0DF95
Bloomberg Ticker: 
WKN:  SL0DF9

Current Quotes

Last quote (03 May 2024): 135.86
Day range:  134.36 / 136.02
Change abs./rel.:  0.73 / 0.54%
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
HANKYU HANSHIN HOLDINGS INC 0.000541
BLUESCOPE STEEL LTD 0.000427
QUEBECOR INC - CL B 0.000213
ROCHE HOLDING AG ORD BRR 0.000059
TELE2 AB 0.001281
DIASORIN SPA 0.000057
ASAHI KASEI CORP 0.005253
MAKITA CORP ORD 0.000459
ROBLOX CORP 0.001134
BAKER HUGHES CO 0.004396
AZBIL (YAMATAKE) CORP ORD 0.000515
SQUARE ENIX HOLDINGS CO LTD ORD 0.000209
NIPPON EXPRESS HOLDINGS CO 0.000085
DEUTSCHE BOERSE AG 0.000764
O REILLY AUTOMOTIVE INC 0.000246
SKANSKA AB CLASS B 0.000631
OMNICOM GROUP 0.000757
NISOURCE INC 0.000374
DOMINION ENERGY INC 0.00075
SINGAPORE AIRLINES LTD ORD 0.001245
GLOBE LIFE INC 0.000221
MARATHON PETROLEUM CORP 0.000861
SOUTHERN COPPER CORP 0.000289
ELEKTA AB 0.000918
FIRST QUANTUM MINERALS LTD 0.000893
EVOLUTION AB 0.000191
KEYERA CORP 0.001195
RWE AG 0.000612
SATS (SINGAPORE AIRPORT TERM) ORD 0.001808
DOMINOS PIZZA ENTERPRISES LTD 0.000099
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.002493
FATTAL HOLDINGS 1998 LTD 0.000006
MATCH GROUP INC 0.001013
PPG INDUSTRIES INC 0.000768
LATOUR INVESTMENT AB ORD B 0.000255
J FRONT RETAILING CO LTD ORD 0.000577
KYUSHU RAILWAY COMPANY 0.000322
STANLEY ELECTRIC CO LTD 0.000237
NITTO DENKO CORP 0.000138
HONG KONG EXCHANGES & CLEARING ORD 0.00333
LENNAR CORP 0.000316
FRONTLINE PLC 0.000134
INTERMEDIATE CAPITAL GROUP PLC 0.000956
RYOHIN KEIKAKU CO LTD ORD 0.000731
BEIERSDORF AG 0.000244
SUNTORY BEVERAGE & FOOD LTD 0.00029
SHISEIDO CO LTD 0.001264
PANASONIC HOLDINGS CORP 0.002733
GENERAL MILLS INC 0.001382
AXA SA 0.005633
JM SMUCKER CO/THE 0.000203
FIRSTSERVICE CORP 0.000073
EXELON CORP 0.005144
Camtek Ltd 0.000059
ING GROEP NV 0.006264
MITSUBISHI HEAVY INDUSTRIES LTD 0.004199
EMERSON ELECTRIC CO 0.000483
ALCON INC 0.000715
NISSAN MOTOR CO LTD ORD 0.002222
TRAVELERS COS INC/THE 0.000544
NETFLIX INC 0.001059
JAMES HARDIE INDUSTRIES PLC 0.000744
SHELL PLC 0.01551
STANLEY BLACK & DECKER 0.000383
SCHNEIDER ELECTRIC SE 0.003069
CROWDSTRIKE HOLDINGS INC 0.000278
CARRIER GLOBAL CORP 0.003545
HILTON WORLDWIDE HOLDINGS INC 0.00049
TWILIO INC 0.000246
THULE GROUP AB/THE 0.000441
CUMMINS INC 0.000428
ENDEAVOUR GROUP 0.00245
SALMAR ASA 0.000151
OBIC CO LTD ORD 0.000101
CITY DEVELOPMENTS LTD ORD 0.00169
MITSUI O.S.K. LINES LTD 0.000371
VULCAN MATERIALS CO 0.000364
BROADRIDGE FINL SOLUTIONS I COM 0.000197
KURARAY CO LTD 0.000483
KINGFISHER PLC 0.005805
ZIMMER BIOMET HOLDINGS INC 0.000408
SARTORIUS STEDIM BIOTECH SA 0.000073
AMADEUS IT GROUP SA CLASS A 0.001064
TOHO CO LTD ORD 0.000417
NORFOLK SOUTHERN CORP 0.000404
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.000489
HCA HEALTHCARE INC 0.000264
BURBERRY GROUP PLC 0.00149
EDISON INTERNATIONAL 0.001004
DANSKE BANK A/S 0.001533
ELIA GROUP SA/NV 0.000163
CANON INC 0.001931
ENTAIN PLC 0.001731
WOODSIDE ENERGY GROUP LTD 0.003086
NSK LTD 0.000691
SEVERN TRENT PLC 0.003057
BIOMARIN PHARMACEUTICAL INC 0.000386
ONEOK INC 0.001374
PRUDENTIAL FINANCIAL INC 0.001111
GFL ENVIRONMENTAL INC 0.000198
PROCTER & GAMBLE CO 0.00557
MITSUBISHI HC CAPITAL INC 0.002442
PROGRESSIVE CORP 0.001381
SOMPO HOLDINGS INC 0.002263
IIDA GROUP HOLDINGS CO LTD 0.000169
AAK AB 0.000316
ADYEN NV 0.000071
NICE LTD 0.00015
HALEON PLC 0.010492
STERIS PLC 0.000141
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.000323
ALPHABET INC-CL A 0.014053
BANK OF MONTREAL 0.001653
HOLMEN AB 0.000388
LENNAR CORP - B SHS 0.000013
KONE OYJ CLASS B 0.001274
ZEBRA TECHNOLOGIES CORP 0.000086
TBS HOLDINGS INC 0.000502
AP MOLLER MAERSK A/S ORD A 0.000003
KAJIMA CORP ORD 0.001128
AMPLIFON SPA 0.000275
CARLSBERG AS CLASS B 0.000248
INTERNATIONAL BUSINESS MACHINES CORP 0.002216
CITIGROUP INC 0.00296
UNICREDIT SPA 0.003975
BAYCURRENT CONSULTING INC 0.000435
PALANTIR TECHNOLOGIES INC 0.002492
VALERO ENERGY 0.000644
EVN AG 0.000085
KINDER MORGAN INC 0.004562
PRO MEDICUS LTD 0.000124
TJX COMPANIES INC 0.004415
USS CO (TOKAI) LTD ORD 0.001695
MORGAN STANLEY 0.002839
MASTERCARD INC-CLASS A 0.003284
RIO TINTO PLC 0.001903
FOX CORP CLASS A (NEW) 0.00103
EPIROC AB-B 0.000892
IGO LTD 0.001902
SEVEN & I HOLDINGS CO LTD ORD 0.005304
WIENERBERGER AG 0.000309
L E LUNDBERGFORETAGEN AB CLASS B 0.00009
ADVANCED MICRO DEVICES 0.004167
UNITEDHEALTH GROUP INC 0.002977
THOMSON REUTERS CORP 0.000467
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.001906
MEDIOBANCA SPA 0.001781
BCE INC 0.002081
SHIMANO INC 0.000296
AZELIS GROUP NV 0.000413
AKAMAI TECHNOLOGIES INC 0.000364
HUNTINGTON BANCSHARES INC/OH 0.002494
MONSTER BEVERAGE CORP 0.000892
PORSCHE AUTOMOBIL HOLDING SE 0.000141
ANALOG DEVICES INC 0.001373
OPEN HOUSE GROUP CO LTD 0.000137
ADMIRAL GROUP PLC 0.000369
HEALTHPEAK PROPERTIES INC 0.001291
UNITED OVERSEAS BANK LTD 0.003099
PRUDENTIAL PLC 0.00747
MID-AMERICA APARTMENT COMM 0.000256
CANADIAN APT PROPERTIES REIT UNIT 0.00027
OPC ENERGY LTD 0.000084
HANG SENG BANK LTD ORD 0.00167
GEELY AUTOMOBILE HOLDINGS LT 0.005319
TIS INC 0.000387
AENA SME SA 0.00034
INVESTOR AB ORD A 0.001427
AMADA CO LTD 0.001491
HOLCIM LTD 0.000507
FUTU HOLDINGS LTD-ADR 0.000086
NOKIA OYJ 0.01251
GENERAL MOTORS CO 0.001396
SWIRE PACIFIC LTD ORD B 0.000948
FOX CORP CLASS B (NEW) 0.000535
GEN DIGITAL INC 0.000989
LOTTERY CORPORATION LTD 0.005158
TOTALENERGIES SE 0.005197
SAAB AB CLASS B 0.000072
POLA ORBIS HOLDINGS INC ORD 0.000191
HUNT J B TRANS SVCS INC 0.000194
ROCHE HOLDING AG 0.001444
SBA COMMUNICATIONS CORP-CL A 0.000338
CHURCH & DWIGHT CO INC 0.000577
HKT TRUST AND HKT LTD 0.004965
TEXAS INSTRUMENTS INC 0.001708
STRYKER CORP 0.000517
MEBUKI FINANCIAL GROUP INC 0.00183
SOFTBANK CORP 0.006478
WISE PLC - A 0.001933
WIX.COM LTD 0.00013
KEPPEL CORP LTD ORD 0.001924
YAMAHA CORP ORD 0.000676
CK INFRASTRUCTURE HOLDINGS LTD 0.0005
MOTOROLA SOLUTIONS INC 0.000315
ADVANTEST CORP ORD 0.001492
LOBLAW COMPANIES LTD. 0.000397
NISSAN CHEMICAL CORP 0.000117
TRADE DESK INC/THE -CLASS A 0.000904
AISIN CORP 0.000147
RIOCAN REAL ESTATE INVESTMENT TRUST 0.001394
SOHGO SECURITY SERVICES CO LTD ORD 0.001316
VOLVO AB ORD A 0.00038
NIPPON TELEVISION NETWORK CORP ORD 0.000594
UOL GROUP LTD ORD 0.00052
VISA INC-CLASS A SHARES 0.005888
HEXAGON AB CLASS B 0.002781
CYBERAGENT INC 0.001582
SHOPIFY INC 0.002735
SCENTRE GROUP 0.023505
SBI HOLDINGS INC ORD 0.000328
ILLUMINA INC 0.000374
MERCK & CO. INC. 0.005999
SEGRO PLC 0.006443
CINCINNATI FINANCIAL CORP 0.000365
MODERNA INC 0.000668
SECOM CO LTD ORD 0.000888
TE CONNECTIVITY LTD 0.000532
AGNICO-EAGLE MINES 0.001922
NORDEA BANK ABP 0.01115
WEST FRASER TIMBER CO LTD 0.000132
CAMECO CORP 0.000689
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.003796
WARTSILA OYJ ABP 0.001221
BANK OF NEW YORK MELLON CORP 0.001576
STRAUMANN HOLDING AG 0.000203
ANTOFAGASTA PLC 0.00079
PARTNERS GROUP HOLDING AG 0.000066
GRAB HOLDINGS LTD - CL A 0.005495
MITSUBISHI MOTORS CORP ORD 0.000753
BROWN-FORMAN CORP-CLASS B 0.000723
SHERWIN-WILLIAMS CO 0.000715
CENTERPOINT ENERGY INC 0.000566
LINDE PLC 0.000528
PPL CORP 0.000662
IA FINANCIAL CORP INC 0.000137
TELECOM ITALIA SPA 0.024374
WESFARMERS LTD 0.002689
DELIVERY HERO SE 0.000558
GSK PLC 0.011037
CASTELLUM AB 0.001737
TERUMO CORP 0.002931
SEMPRA ENERGY 0.001518
GLOBAL-E ONLINE LTD 0.000109
MIZUHO FINANCIAL GROUP INC 0.004433
TENARIS SA 0.000571
DAIWA SECURITIES GROUP INC ORD 0.004587
EQUIFAX INC 0.000465
SMC CORP ORD 0.00006
SCREEN HOLDINGS CO LTD 0.000369
UBER TECHNOLOGIES INC 0.007038
SYMRISE AG 0.000553
LVMH MOET HENNESSY LOUIS VUITTON SE 0.001006
INVESTOR AB CLASS B 0.005397
VERISK ANALYTICS INC 0.000352
SCHIBSTED ASA - B SHARES 0.000378
HERSHEY CO/THE 0.000348
NEWMONT CORP 0.004307
BANK LEUMI LE-ISRAEL ORD 0.002863
SUGI HOLDINGS (SUGI PHARM) ORD 0.000237
EMBRACER GROUP AB 0.001925
ARISTOCRAT LEISURE LTD 0.001201
KYOWA KIRIN CO LTD 0.00056
TOMRA SYSTEMS ASA 0.00065
WEST PHARMACEUTICAL SERVICES INC 0.000209
STATE STREET CORP 0.000744
PULTE GROUP INC 0.000297
SEADRILL LTD 0.000158
LUNDIN MINING CORP 0.001518
SANOFI SA 0.002562
VERISIGN INC 0.000214
ENEOS HOLDINGS INC 0.006446
ORIX JREIT INC ORD 0.000015
SEAGATE TECHNOLOGY PLC 0.000501
TOYOTA BOSHOKU CORP ORD 0.000096
SNOWFLAKE INC 0.000668
SINO BIOPHARMACEUTICAL LTD ORD 0.013596
BOOKING HOLDINGS INC 0.000131
NETAPP INC 0.000378
ROLLS-ROYCE HOLDING PLC 0.007911
CANADIAN PACIFIC KANSAS CITY LIMITED 0.001738
CA IMMOBILIEN ANLAGEN AG 0.000164
ATLASSIAN CORPORATION PLC 0.000261
TAISEI CORP ORD 0.000382
NIPPON YUSEN KK 0.000531
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.001172
MAGNA INTERNATIONAL INC 0.000287
SWEDBANK AB CLASS A 0.002139
HAKUHODO DY HOLDINGS INC ORD 0.000811
SMITHS GROUP PLC 0.000501
A2A SPA 0.004189
BEST BUY CO INC 0.000574
MUNICH REINSURANCE COMPANY 0.000494
DR ING HC F PORSCHE AG 0.000111
AMPOL LTD 0.000525
JDE PEETS BV 0.000173
PEMBINA PIPELINE CORP 0.001274
GE HEALTHCARE TECHNOLOGIES INC 0.000481
QBE INSURANCE GROUP LTD 0.004426
SINGAPORE TELECOMMUNICATIONS LIMITED 0.013416
ABBVIE INC 0.003992
TRANE TECHNOLOGIES PLC 0.002338
DEUTSCHE TELEKOM AG 0.007482
JTEKT CORP (KOYO SEIKO) ORD 0.000226
PEPSICO INC 0.003256
ST JAMES S PLACE PLC ORD 0.001611
TRYG AS 0.000853
ABC MART INC ORD 0.000309
JARDINE CYCLE & CARRIAGE LTD 0.000088
MOLSON COORS BEVERAGE CO 0.000397
UNION PACIFIC CORP 0.000988
M3 (SO-NET M3) INC ORD 0.000947
RIVIAN AUTOMOTIVE INC 0.0014
NATIONAL BANK OF CANADA 0.000907
WESTPAC BANKING CORPORATION 0.008092
VICINITY CENTRES 0.018829
ATLAS ARTERIA LTD 0.005447
DEXUS/AU 0.003002
CAPITAL ONE FINL. 0.00122
SHAPIR ENGINEERING AND INDUS 0.00021
ARISTA NETWORKS INC 0.000577
A2 MILK CO LTD 0.000938
VERTEX PHARMACEUTICALS INC 0.000593
CANADIAN TIRE CORP-CLASS A 0.000132
DARDEN RESTAURANTS INC 0.000231
MEIJI HOLDINGS CO LTD 0.000739
CONTINENTAL AG 0.000194
HITACHI LTD 0.001831
WEC ENERGY GROUP INC 0.000283
CATHAY PACIFIC AIRWAYS LTD ORD 0.000566
ELI LILLY & CO 0.001937
SUMITOMO MITSUI FINANCIAL GR 0.003029
ORANGE SA 0.003566
NASDAQ INC 0.001373
OLD DOMINION FREIGHT LINE INC 0.000353
HOLOGIC INC 0.000427
AMERICAN TOWER CORP 0.001333
CAPITALAND INVESTMENT LTD 0.005563
ARCHER-DANIELS-MIDLAND CO 0.00082
ENBRIDGE INC 0.010625
CMS ENERGY CORP 0.000352
KIKKOMAN CORP ORD 0.00124
AMETEK INC 0.000408
WEYERHAEUSER CO 0.001463
TOSOH CORP 0.000379
BROOKFIELD CORP 0.003427
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000031
COMPAGNIE DE SAINT GOBAIN SA 0.001458
WOOLWORTHS GROUP LTD 0.002212
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.001238
CBOE GLOBAL MARKETS INC 0.000248
LUCID GROUP INC 0.002213
WALGREENS BOOTS ALLIANCE INC 0.001685
TYSON FOODS INC 0.000329
CHUBB LTD 0.000976
OCADO GROUP PLC 0.00123
MELISRON LTD ORD 0.000025
MONDI PLC 0.001512
FINECOBANK BANCA FINECO SPA 0.001707
PACK.CORP.OF AM. 0.000281
KINGSPAN GROUP PLC 0.000997
SAPUTO INC 0.000248
MONDELEZ INTERNATIONAL INC 0.00392
MILLICOM INTL CELLULAR SA 0.000233
ULTA BEAUTY INC 0.000121
FUKUOKA FINANCIAL GROUP INC ORD 0.000274
HAREL INSUR INVEST & FINL SVCS ORD 0.00012
YOKOHAMA RUBBER CO LTD ORD 0.000287
TOKYO GAS CO LTD 0.000745
AIR LIQUIDE SA 0.000589
BIONTECH SE 0.000203
POWER CORP OF CANADA 0.000909
GREAT WEST LIFECO 0.000521
ORIENTAL LAND CO LTD ORD 0.001945
TERNA SPA 0.008801
INPOST SA 0.000135
CONCORDIA FINANCIAL GROUP LTD 0.001737
MAINFREIGHT LTD 0.000104
BROWN-FORMAN CORP-CLASS A 0.000116
GOODMAN GROUP ORD UNIT 0.00523
HUBSPOT INC 0.000115
T&D HOLDINGS INC ORD 0.001032
APPLE INC 0.037885
ON SEMICONDUCTOR CORPORATION 0.000513
TRIMBLE INC 0.000412
BRIDGESTONE CORP ORD 0.001802
DTE ENERGY CO 0.000203
LONZA GROUP AG 0.000189
AURIZON HOLDINGS LTD 0.002914
RIGHTMOVE PLC 0.002029
SPIRAX SARCO ENGINEERING PLC 0.000212
MIVNE REAL ESTATE KD LTD 0.00058
J SAINSBURY PLC 0.004462
NIDEC CORP ORD 0.000911
CROWN CASTLE INC 0.001258
NEXT PLC 0.000283
LEROY SEAFOOD GROUP ASA 0.000409
SODEXO SA 0.00021
ELISA OYJ CLASS A 0.000326
SSAB AB 0.000207
CISCO SYSTEMS INC 0.00995
SVENSKA HANDELSBANKEN AB CLASS A 0.004197
MONOTARO CO LTD 0.000566
BUDWEISER BREWING CO APAC LTD 0.003923
KOITO MANUFACTURING CO LTD ORD 0.000251
ANA HOLDINGS INC 0.000459
KAO CORP 0.001471
EQUINOR ASA 0.001816
MITSUBISHI GAS CHEMICAL CO 0.00041
SMURFIT KAPPA GROUP PLC 0.001282
NICHIREI CORP ORD 0.000182
GEORGE WESTON LTD 0.000102
BOLIDEN AB 0.000849
CHARTER HALL GROUP 0.001044
BOSTON SCIENTIFIC CORP 0.00345
SNAP INC 0.002091
NOVONESIS AS CLASS B 0.001252
SANTANDER BANK POLSKA SA 0.000073
COMPAGNIE FINANCIERE RICHEMONT SA 0.001896
HEINEKEN HOLDING NV 0.000257
KEYENCE CORP ORD 0.000441
TRELLEBORG AB CLASS B 0.000193
ALPHABET INC C-SHARES 0.012206
GLOBAL PAYMENTS INC 0.000892
NORDIC SEMICONDUCTOR ASA 0.000809
HOME DEPOT INC 0.003171
ONO PHARMACEUTICAL CO LTD ORD 0.000907
CSX CORP 0.004
GETINGE AB CLASS B 0.000527
MASCO CORP 0.00053
MERCURY NZ LTD 0.006621
3I GROUP PLC ORD 0.003487
SOJITZ CORP ORD 0.000787
DNB BANK ASA 0.00283
HALMA PLC 0.00091
NEXON CO. LTD 0.001584
CARNIVAL CORP 0.001003
WSP GLOBAL INC 0.000501
NIPPON SHINYAKU CO LTD 0.000117
NATURGY ENERGY GROUP SA 0.000367
SUN LIFE FINANCIAL INC 0.00209
OJI PAPER CO LTD 0.002152
NVIDIA CORP 0.00673
CAMPBELL SOUP CO 0.000263
RELX PLC 0.0084
NIPPON BUILDING FUND INC. 0.000005
BT GROUP PLC 0.014606
NESTE CORPORATION 0.002219
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.011463
AIR CANADA 0.000337
CONSTELLATION SOFTWARE INC 0.000022
ARES MANAGEMENT CORP 0.000349
HONDA MOTOR 0.005141
CGI INC - CLASS A 0.000807
WATERS CORP 0.000189
ALFRESA HOLDINGS CORP ORD 0.000341
EATON CORPORATION PLC 0.001252
SMITH (A.O.) CORP 0.000282
ITOCHU CORP ORD 0.002799
NOVO NORDISK A/S 0.006718
AMAZON.COM INC 0.017842
SHIMADZU CORP ORD 0.000799
HANG LUNG PROPERTIES LTD ORD 0.006526
WORKDAY INC 0.00033
IQVIA HOLDINGS INC 0.000513
MGM RESORTS INTERNATIONAL 0.000643
NVR INC 0.000004
AIA GROUP LTD 0.042647
MITSUI & CO LTD 0.00576
GILDAN ACTIVEWEAR INC 0.000626
ELECTROLUX AB CLASS B 0.000583
DUPONT DE NEMOURS INC 0.001369
AUTOZONE INC 0.000075
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.00783
IBERDROLA SA 0.0272
CARREFOUR SA 0.001477
BLOCK INC 0.001117
CALBEE INC ORD 0.000121
TAKEDA PHARMACEUTICAL 0.003539
AUTODESK INC 0.000426
KOBAYASHI PHARMACEUTICAL LTD ORD 0.000075
BP PLC 0.034701
VENTAS INC 0.001062
SCHWAB (CHARLES) CORP 0.002118
MISUMI GROUP INC ORD 0.000293
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.002722
CARL ZEISS MEDITEC AG 0.000055
AIRPORT CITY LTD. 0.000057
EXPEDITORS INTL WASH INC 0.000309
SOUTHERN COMPANY THE 0.000977
TOYOTA TSUSHO CORP ORD 0.000917
GALP ENERGIA SGPS SA CLASS B 0.002054
GOLDMAN SACHS GROUP INC 0.000783
PERSOL HOLDINGS CO LTD 0.008574
RAYMOND JAMES FINL. 0.000271
TRACTOR SUPPLY COMPANY 0.000284
HESS CORP 0.000479
JPMORGAN CHASE & CO 0.005567
XYLEM INC 0.001498
DOLLAR TREE 0.000442
WH GROUP LTD 0.007721
CLOROX COMPANY 0.000339
FUJIFILM HOLDINGS CORP ORD 0.002931
SCHLUMBERGER NV 0.006445
MARTIN MARIETTA MATERIALS 0.000092
VODAFONE GROUP PLC 0.056455
WPP PLC 0.004363
JERONIMO MARTINS SGPS SA 0.000873
FIFTH THIRD BANCORP 0.001605
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.026042
IRON MTN INC 0.000471
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000405
WESTERN DIGITAL CORP 0.000779
KKR & CO INC 0.001528
NOMURA REAL ESTATE HOLDINGS INC ORD 0.00023
HEINEKEN NV 0.000666
MELROSE INDUSTRIES PLC 0.001257
INTERCONTINENTAL EXCHANGE INC 0.001311
ROYAL KPN NV 0.00767
NORTHERN STAR RESOURCES LTD 0.001696
CSL LTD ORD 0.000846
RAKUS CO LTD 0.000129
EDWARDS LIFESCIENCES CORP 0.001216
KELLANOVA 0.000478
CANADIAN IMPERIAL BANK OF COMMERCE 0.002824
BAYERISCHE MOTOREN WERKE AG 0.000387
INSURANCE AUSTRALIA GROUP LTD ORD 0.00565
WEST JAPAN RAILWAY CO 0.00109
SONY GROUP CORP 0.002127
ILLINOIS TOOL WORKS 0.000486
MARRIOTT INTERNATIONAL -CL A 0.000429
DOLLAR GENERAL CORP 0.00046
VICI PROPERTIES INC 0.001914
AEROPORTS DE PARIS SA 0.000102
LIVE NATION ENTERTAINMENT IN 0.000345
KERRY GROUP PLC-A 0.000348
CK ASSET HOLDINGS LTD 0.003047
MTR CORPORATION LTD 0.006131
PLUS500 LTD 0.000182
STEVANATO GROUP SPA 0.000071
SPARK NEW ZEALAND LTD 0.002746
PAN PACIFIC INTERNATIONAL HOLD 0.000608
MITSUBISHI ESTATE CO LTD ORD 0.002627
SUMITOMO METAL MINING CO LTD ORD 0.000493
BOLLORE SE 0.002569
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.001541
ARCH CAPITAL GROUP LTD 0.000774
BAWAG GROUP AG 0.000173
HENKEL AG & CO KGAA BEARER SH 0.000305
SWATCH GROUP AG 0.000167
ASAHI INTECC CO LTD 0.000582
IDEMITSU KOSAN CO LTD ORD 0.002055
HUMANA INC 0.000328
SWISS RE AG 0.00099
EXPERIAN PLC 0.004025
CONSTELLATION ENERGY CORPORATION 0.001249
DEMANT A/S 0.000141
SECURITAS AB CLASS B 0.002006
NOMURA HOLDINGS INC ORD 0.009335
ROCKWELL AUTOMATION INC 0.000154
NTT DATA GROUP CO 0.002661
APPLIED MATERIALS INC 0.003925
TARGET CORP 0.001196
CHOICE PROPERTIES REI 0.000827
MITSUBISHI UFJ FINANCIAL GRO 0.026128
ASM INTERNATIONAL NV 0.000196
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.000309
TALANX AG 0.000146
OLYMPUS 0.002297
DANONE SA 0.001911
M&G PLC 0.004495
ADOBE INC 0.00111
IGM FINANCIAL INC. 0.000325
KROGER CO 0.001215
MONCLER SPA 0.000764
MAPLETREE LOGISTICS TRUST 0.007693
LLOYDS BANKING GROUP PLC 0.114604
HYDRO ONE LTD 0.001792
FRANCO-NEVADA CORP 0.000921
HOST HOTELS & RESORTS INC 0.001663
SUMITOMO 0.00213
AMERICAN ELECTRIC POWER COMPANY INC 0.000462
POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR 0.000469
GIVAUDAN SA 0.000021
HORMEL FOODS CORP 0.00037
SCHINDLER HOLDING AG ORD 0.000143
YAMATO HDG. 0.000628
SARTORIUS AG PREF 0.000064
DANAHER CORP 0.002334
CHARTER COMMUNICATIONS INC 0.000177
ROYAL BANK OF CANADA 0.002206
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LINK REIT 0.00719
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