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Solactive ILIM Sustainable Developed Market Equity Index NTR

Master Data

ISIN:  DE000SL0DF87
Bloomberg Ticker: 
WKN:  SL0DF8

Current Quotes

Last quote (14 Jun 2024): 141.25
Day range:  141.25 / 141.25
Change abs./rel.:  0.00 / 0.00%
Year range:  110.09 / 141.25
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
TOKYO CENTURY CORP 0.000651
MOTOROLA SOLUTIONS INC 0.000321
CHARTER COMMUNICATIONS INC 0.000194
FERRARI NV 0.000132
REECE LTD 0.000692
VIATRIS INC 0.001985
MITSUBISHI HC CAPITAL INC 0.001896
LLOYDS BANKING GROUP PLC 0.114683
VOLKSWAGEN AG 0.000027
WEYERHAEUSER CO 0.005016
TELEFONICA SA 0.011806
VOLVO CAR AB-B W/I 0.002094
AGILENT TECHNOLOGIES INC 0.000968
SYNOPSYS INC 0.000304
STANTEC INC 0.000518
ALLFUNDS GROUP PLC 0.000677
IBIDEN CO LTD 0.000148
HENKEL AG & CO KGAA BEARER SH 0.000284
MITSUI O.S.K. LINES LTD 0.000324
WALLENIUS WILHELMSEN ASA 0.000086
KERRY GROUP PLC-A 0.000343
TEVA PHARMACEUTICAL IND LTD 0.002509
CAPITAL ONE FINL. 0.001152
TRIMBLE INC 0.000617
MONSTER BEVERAGE CORP 0.000679
EDISON INTERNATIONAL 0.001768
ALGONQUIN POWER & UTILITIES 0.002782
TERNA SPA 0.009331
MIZRAHI TEFAHOT BANK LTD ORD 0.00031
ASAHI INTECC CO LTD 0.000486
HOST HOTELS & RESORTS INC 0.001633
CHEVRON CORP 0.003626
LINK REIT 0.007839
GILEAD SCIENCES INC 0.002803
SPAREBANK 1 SR BANK ASA 0.000407
ROYAL KPN NV 0.007563
PRUDENTIAL PLC 0.007971
DHL GROUP 0.002218
MARTIN MARIETTA MATERIALS 0.000061
VERISK ANALYTICS INC 0.00036
AMERIPRISE FINL 0.000322
DEUTSCHE BANK AG 0.004308
DOORDASH INC 0.001022
FORD MOTOR CO 0.004141
AIR WATER INC 0.000205
GSK PLC 0.01054
WIENERBERGER AG 0.000499
SG HOLDINGS CO LTD 0.000729
DELL TECHNOLOGIES INC - C 0.00077
SUMCO CORP 0.000521
ULTA BEAUTY INC 0.000111
A2A SPA 0.005047
CGI INC - CLASS A 0.000378
CDW CORP/DE 0.00027
MEBUKI FINANCIAL GROUP INC 0.001726
OTSUKA CORP ORD 0.000322
J FRONT RETAILING CO LTD ORD 0.000555
TOKYO ELECTRON LTD ORD 0.00236
NIDEC CORP ORD 0.001777
GLOBAL PAYMENTS INC 0.000855
DAVIDE CAMPARI-MILANO NV 0.001366
ANALOG DEVICES INC 0.001463
GLOBAL-E ONLINE LTD 0.000101
CARDINAL HEALTH INC 0.000664
DARDEN RESTAURANTS INC 0.000196
ACCENTURE PLC-CL A 0.001785
PALANTIR TECHNOLOGIES INC 0.002611
GLP J-REIT/D 0.000016
LPP SA 0.000003
POWER CORP OF CANADA 0.000839
KONE OYJ CLASS B 0.001156
EVOLUTION MINING LTD 0.002981
CITIZENS FINANCIAL GROUP INC 0.000746
AEON CO LTD ORD 0.001402
HEWLETT PACKARD ENTERPRISE COMPANY 0.004851
ALLIANZ SE 0.001315
KNORR-BREMSE AG 0.000148
SKANSKA AB CLASS B 0.000649
MS&AD INS (MITSUI SUMITOMO) ORD 0.002907
REGIONS FINANCIAL CORP 0.002131
INFINEON TECHNOLOGIES AG 0.004056
ORANGE SA 0.003485
UNILEVER PLC 0.007046
MARKEL GROUP INC 0.000024
MANULIFE FINANCIAL CORP 0.005196
ELIA GROUP SA/NV 0.000168
AUTOMATIC DATA PROCESSING 0.00105
NVIDIA CORP 0.062172
HUBSPOT INC 0.000121
BROOKFIELD CORP 0.003524
TOYOTA INDUSTRIES CORP ORD 0.000149
EQUIFAX INC 0.00043
BROWN-FORMAN CORP-CLASS B 0.000575
EXPEDITORS INTL WASH INC 0.000268
NICE LTD 0.000154
HESS CORP 0.000453
NORTHLAND POWER INC 0.000937
VENTAS INC 0.001118
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.006082
SUN HUNG KAI PROPERTIES 0.00414
CK HUTCHISON HOLDINGS LTD 0.00252
MGM RESORTS INTERNATIONAL 0.000564
CAMECO CORP 0.000628
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.003115
HP INC 0.003648
NTT DATA GROUP CO 0.00236
WILLIS TOWERS WATSON PLC 0.000382
DSV AS 0.000321
KAJIMA CORP ORD 0.000825
DNB BANK ASA 0.003297
VONOVIA SE 0.001889
CONVATEC GROUP PLC 0.00417
EDP ENERGIAS DE PORTUGAL SA 0.010997
META PLATFORMS INC 0.003888
VOLKSWAGEN AG PREF 0.000174
WHARF HOLDINGS LTD ORD 0.001633
ANDRITZ AG 0.00012
SANOFI SA 0.00322
SHELL PLC 0.014372
NOVA LTD 0.00007
FLUTTER ENTERTAINMENT PLC 0.000415
HOLMEN AB 0.001009
SOUTH32 LTD 0.004348
AKER ASA CLASS A 0.000043
SHIZUOKA FINANCIAL GROUP INC 0.000834
CROWN CASTLE INC 0.00083
ENTAIN PLC 0.001622
KEWPIE (QP) CORP ORD 0.000148
DAI-ICHI LIFE HOLDINGS INC 0.001907
MITSUI FUDOSAN CO LTD ORD 0.00343
LAND SECURITIES GROUP PLC 0.002919
TOYOTA MOTOR CORP 0.011385
WHEATON PRECIOUS METALS CORP 0.003157
TELEKOM AUSTRIA AG 0.000312
SOFTBANK GROUP CORP 0.001739
QUALCOMM INC 0.002782
JAPAN POST HOLDINGS CO LTD 0.004812
KENVUE INC 0.003819
NORDEA BANK ABP 0.011676
TOKYO FUDOSAN HOLDINGS CORP 0.001265
EQUINOR ASA 0.001532
SINGAPORE TECH ENGINEERING 0.001291
DELTA AIR LINES 0.000606
SUMITOMO CHEMICAL CO LTD 0.00238
GENERAL ELECTRIC CO 0.001507
CMS ENERGY CORP 0.000359
CCL INDUSTRIES INC 0.00028
CATHAY PACIFIC AIRWAYS LTD ORD 0.000512
JTEKT CORP (KOYO SEIKO) ORD 0.000224
STORA ENSO OYJ CLASS R 0.006496
STANLEY BLACK & DECKER 0.000212
PERNOD RICARD SA 0.000562
TARGET CORP 0.001056
SVITZER GROUP A/S 0.000021
MICROSOFT CORP 0.01833
TRADE DESK INC/THE -CLASS A 0.000829
OLYMPUS 0.002225
CD PROJEKT RED 0.00017
GEORGE WESTON LTD 0.000106
PUBLIC STORAGE 0.000367
TOTO LTD 0.000358
COCHLEAR LTD 0.000108
ABBVIE INC 0.003686
PNC FINANCIAL SERVICES GROUP 0.000695
JM SMUCKER CO/THE 0.000212
CATERPILLAR INC 0.000481
NXP SEMICONDUCTOR NV 0.000347
IHI CORP 0.000169
AMGEN INC 0.001078
ASHTEAD GROUP PLC 0.000886
CORPAY INC 0.000165
GROUPE BRUXELLES LAMBERT SA 0.000399
VISA INC-CLASS A SHARES 0.005855
LATOUR INVESTMENT AB ORD B 0.00015
ORIGIN ENERGY LTD 0.001274
KOITO MANUFACTURING CO LTD ORD 0.000205
HARTFORD FINANCIAL SERVICES GROUP INC 0.000688
TOHO CO LTD ORD 0.000452
SUZUKI MOTOR CORP ORD 0.001587
NIPPON SANSO HOLDINGS CORP 0.000189
NORSK HYDRO ASA 0.003778
BROADRIDGE FINL SOLUTIONS I COM 0.000196
ENTERGY CORP 0.000175
AURIZON HOLDINGS LTD 0.0024
BIONTECH SE 0.000195
VINCI SA 0.00101
ASAHI KASEI CORP 0.005222
MSCI INC 0.000159
LONZA GROUP AG 0.000183
QUEST DIAGNOSTICS INC 0.000259
CUMMINS INC 0.000275
MONDAY.COM LTD 0.000065
SCREEN HOLDINGS CO LTD 0.000332
INDUSTRIVAERDEN AB ORD C 0.000191
SS&C TECHNOLOGIES HOLDINGS INC 0.000296
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000673
HOME DEPOT INC 0.003261
SKYWORKS SOLUTIONS INC 0.000172
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000343
UNITED URBAN INV CORP (REIT) ORD 0.000012
GFL ENVIRONMENTAL INC 0.000185
SEGA SAMMY HOLDINGS INC 0.000379
ATLAS COPCO AB 0.004495
CLOROX COMPANY 0.000287
OBIC CO LTD ORD 0.000096
ENBRIDGE INC 0.009212
ATLASSIAN CORPORATION PLC 0.000393
B&M EUROPEAN VALUE RETAIL SA 0.00169
PROSUS NV 0.005766
CAPCOM CO LTD 0.000638
AMPHENOL CORP NEW CL A 0.00164
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000444
CSPC PHARMACEUTICAL GROUP LTD 0.009166
DOVER CORP 0.00019
MIZUHO FINANCIAL GROUP INC 0.003897
KINROSS GOLD CORP 0.002599
STRAUMANN HOLDING AG 0.000237
EVERSOURCE ENERGY 0.002329
SWISSCOM AG 0.000058
INGERSOLL-RAND INC 0.001806
H&M HENNES & MAURITZ AB CLASS B 0.001896
LOWES COS INC 0.00186
ALCON INC 0.000706
NIPPON TELEGRAPH & TELEPHONE ORD 0.122499
WISETECH GLOBAL LTD 0.000228
NAVIGATOR COMPANY SA 0.001665
DIETEREN GROUP 0.000072
CROWDSTRIKE HOLDINGS INC 0.000557
BERKSHIRE HATHAWAY INC-CL B 0.001588
CITIGROUP INC 0.003139
KERING SA 0.000293
DAIFUKU CO LTD 0.000947
NESTE CORPORATION 0.00209
PALO ALTO NETWORKS INC 0.000812
AENA SME SA 0.000316
MILLICOM INTL CELLULAR SA 0.000259
SIKA AG 0.000718
NETAPP INC 0.000377
AON PLC 0.00081
NIPPON PROLOGIS REIT INC 0.000012
TELE2 AB 0.001263
NORTHERN TRUST CORP 0.000473
WILMAR INTERNATIONAL LTD 0.003323
ACOM CO LTD ORD 0.001157
NOMURA HOLDINGS INC ORD 0.008682
MIVNE REAL ESTATE KD LTD 0.000564
MERIDIAN ENERGY LTD 0.011684
CARMAX INC 0.000673
ISUZU MOTORS LTD 0.000604
OJI PAPER CO LTD 0.002697
BCE INC 0.002084
DEMANT A/S 0.000149
FORTIVE CORP 0.000316
ESTEE LAUDER COMPANIES INC 0.000762
KURITA WATER INDUSTRIES LTD 0.000241
Var Energi ASA 0.0013
BANCA MEDIOLANUM SPA 0.000326
CAPGEMINI SA 0.000399
HEINEKEN HOLDING NV 0.000263
MARRIOTT INTERNATIONAL -CL A 0.000461
BALL CORP 0.001646
MEIJI HOLDINGS CO LTD 0.000574
FAST RETAILING CO LTD ORD 0.000598
3I GROUP PLC ORD 0.003714
BEIERSDORF AG 0.000247
INDUSTRIA DE DISENO TEXTIL SA 0.00411
KINNEVIK AB CLASS B 0.000542
SQUARE ENIX HOLDINGS CO LTD ORD 0.00017
DELIVERY HERO SE 0.000389
EVN AG 0.000108
ENEOS HOLDINGS INC 0.006493
COPART INC 0.002604
AEROPORTS DE PARIS SA 0.000092
ROHM CO LTD ORD 0.00035
CELLNEX TELECOM SA 0.002199
NGK INSULATORS LTD ORD 0.000726
ADOBE INC 0.001137
WELCIA HOLDINGS CO LTD 0.000209
EXPERIAN PLC 0.003825
TRANSUNION 0.000665
MAGNA INTERNATIONAL INC 0.000329
ITO EN LTD ORD 0.000097
NEXT PLC 0.000256
AVANGRID INC 0.000368
CONCORDIA FINANCIAL GROUP LTD 0.001928
SECURITAS AB CLASS B 0.001786
DAIWA SECURITIES GROUP INC ORD 0.003259
DEVON ENERGY CORPORATION 0.001324
AMCOR PLC 0.007241
ARISTA NETWORKS INC 0.000594
MIRVAC GROUP 0.013034
TC ENERGY CORP 0.001525
WILLIAMS COS INC 0.001989
EQUINIX INC 0.000161
KAO CORP 0.001443
SOUTHERN COMPANY THE 0.000902
APOLLO GLOBAL MANAGEMENT INC 0.000696
BANCO COMERCIAL PORTUGUES SA 0.016687
SWISS RE AG 0.001064
WORLEY LTD 0.000725
THULE GROUP AB/THE 0.000452
SINGAPORE AIRLINES LTD ORD 0.001126
CRODA INTERNATIONAL PLC 0.000565
TECK RESOURCES LIMITED CLASS B 0.003206
ENLIGHT RENEWABLE ENERGY LTD 0.000941
CHECK POINT SOFTWARE TECH L ORD 0.000209
COSMOS PHARMACEUTICAL CORP ORD 0.000028
MOODYS CORP 0.000498
FIDELITY NATIONAL INFORMATION SERVICES INC 0.001092
VEEVA SYSTEMS INC 0.000377
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.001301
FEDEX CORP 0.000214
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.000355
WASTE CONNECTIONS INC 0.000328
HORMEL FOODS CORP 0.000473
CBOE GLOBAL MARKETS INC 0.000244
BANK HAPOALIM BM ORD 0.002749
PHILLIPS 66 0.000698
LIFCO AB 0.000245
FASTENAL CO 0.001276
MORGAN STANLEY 0.002904
CHENIERE ENERGY INC 0.000544
CAPITALAND INVESTMENT LTD 0.00522
VOLVO AB ORD A 0.000288
KONAMI GROUP CORP 0.000192
PG&E CORP 0.006758
SOUTHWEST AIRLINES CO 0.000561
GOODMAN GROUP ORD UNIT 0.004076
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.00004
WESFARMERS LTD 0.002841
POWER ASSETS HOLDINGS LTD 0.001017
CONOCOPHILLIPS 0.002607
KUEHNE & NAGEL INTERNATIONAL AG 0.000126
DOLLAR GENERAL CORP 0.000395
SCENTRE GROUP 0.030223
STANLEY ELECTRIC CO LTD 0.000367
ASSICURAZIONI GENERALI SPA 0.003185
AZELIS GROUP NV 0.000395
SINO BIOPHARMACEUTICAL LTD ORD 0.012973
ATLAS COPCO AB CLASS A 0.007566
COCA-COLA BOTTLERS JAPAN INC 0.000305
ENI SPA 0.004478
FRONTLINE PLC 0.000122
BLACKSTONE INC 0.001278
SINGAPORE EXCHANGE (SGX) LTD ORD 0.001864
NIKE INC 0.004239
SEVEN GROUP HOLDINGS LTD ORD 0.00037
MAPLETREE INDUSTRIAL TRUST 0.00439
INTUIT COM 0.000476
US BANCORP 0.002919
STARBUCKS CORP 0.002576
BOSTON SCIENTIFIC CORP 0.003388
MITSUBISHI ESTATE CO LTD ORD 0.002582
GALP ENERGIA SGPS SA CLASS B 0.001109
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.000479
MCDONALDS HOLDING CO JAPAN ORD 0.000128
EXELON CORP 0.004967
MITSUBISHI ELECTRIC CORP 0.004639
ALIMENTATION COUCHE-TARD INC 0.000693
VICI PROPERTIES INC 0.001898
DENTSU GROUP INC 0.000757
XCEL ENERGY INC 0.000456
DASSAULT SYSTEMES SA 0.001664
OTIS WORLDWIDE CORP 0.001796
WH GROUP LTD 0.007388
MITSUBISHI CORP 0.008644
HAPAG-LLOYD AG 0.000005
OPEN HOUSE GROUP CO LTD 0.000125
WORKDAY INC 0.000369
AMDOCS LTD 0.000288
MARSH & MCLENNAN COS 0.001617
DEUTSCHE BOERSE AG 0.000809
TELECOM ITALIA SPA SVGS NCV 0.013777
UNION PACIFIC CORP 0.000974
HAMAMATSU PHOTONICS KK ORD 0.000195
ROLLINS INC 0.000764
ALPHABET INC-CL A 0.011169
KAWASAKI KISEN KAISHA LTD 0.000322
MOLSON COORS BEVERAGE CO 0.000323
METSO CORPORATION 0.001106
YASKAWA ELECTRIC CORP ORD 0.000685
DOLLARAMA INC 0.000657
SIMON PROPERTY GROUP INC 0.000752
DANSKE BANK A/S 0.001526
NEXI SPA 0.001107
LULULEMON ATHLETICA INC 0.000451
LIVE NATION ENTERTAINMENT IN 0.00034
KIMBERLY-CLARK CORP 0.000597
ICON PLC 0.000296
SCHRODERS PLC ORD 0.002005
GE HEALTHCARE TECHNOLOGIES INC 0.000443
BERKELEY GROUP HOLDINGS PLC 0.000251
PEARSON PLC 0.003207
GENMAB A/S 0.000143
MITSUI & CO LTD 0.006847
BARRATT DEVELOPMENTS PLC 0.002721
JAPAN AIRLINES CO LTD 0.000385
METTLER-TOLEDO INTL 0.000066
SAMPO OYJ CLASS A 0.001258
AMPLIFON SPA 0.000253
TORONTO-DOMINION BANK 0.004913
AIA GROUP LTD 0.045483
DOMINION ENERGY INC 0.000775
A2 MILK CO LTD 0.000788
RESONAC HOLDINGS CORP 0.000231
POLSKI KONCERN NAFTOWY ORLEN SA 0.000855
BANK OF IRELAND GROUP PLC 0.003067
TDK CORP ORD 0.000702
MITSUBISHI GAS CHEMICAL CO 0.000413
YUM CHINA HOLDINGS INC 0.000872
ZEBRA TECHNOLOGIES CORP 0.000128
YAMAHA MOTOR CO LTD ORD 0.002716
MCCORMICK & CO-NON VTG SHRS 0.000551
ASM INTERNATIONAL NV 0.000195
EISAI 0.000499
MONOTARO CO LTD 0.0007
NOMURA REAL ESTATE HOLDINGS INC ORD 0.000186
KOKUSAI ELECTRIC CORP 0.000207
UMICORE 0.000909
INTERCONTINENTAL EXCHANGE INC 0.001315
IBERDROLA SA 0.031687
SYENSQO SA 0.000168
TFI INTERNATIONAL INC 0.000067
AXA SA 0.005754
MELROSE INDUSTRIES PLC 0.001196
TAIYO YUDEN CO LTD ORD 0.000163
PEPSICO INC 0.003198
L E LUNDBERGFORETAGEN AB CLASS B 0.000235
BOLIDEN AB 0.00081
AMERICAN ELECTRIC POWER COMPANY INC 0.000436
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.001515
NIBE INDUSTRIER AB 0.005266
SUMITOMO MITSUI FINANCIAL GR 0.002761
NUTRIEN LTD 0.000683
FIFTH THIRD BANCORP 0.001577
TOKYU CORP 0.000986
MOWI ASA 0.001212
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.003348
ALPHABET INC C-SHARES 0.008617
RAMSAY HEALTH CARE LTD ORD 0.000212
CAE INC 0.000271
SCHINDLER HOLDING AG ORD 0.000101
SONY GROUP CORP 0.002148
MEDIOBANCA SPA 0.001801
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.000272
OMNICOM GROUP 0.000911
HUHTAMAKI OYJ 0.000664
BIOMARIN PHARMACEUTICAL INC 0.000361
DEERE & CO 0.000826
SSE PLC 0.002557
MURATA MANUFACTURING LTD ORD 0.003333
UNITED AIRLINES HOLDINGS INC 0.000309
ROYALTY PHARMA PLC- CL A 0.00059
AZBIL (YAMATAKE) CORP ORD 0.000486
ORACLE CORP JAPAN ORD 0.000063
ORIENTAL LAND CO LTD ORD 0.002083
LYNAS RARE EARTHS LTD 0.002649
TSURUHA HOLDINGS INC ORD 0.000078
WH SOUL PATTINSON & CO LTD ORD 0.000268
NATIONAL GRID PLC 0.020431
SVENSKA HANDELSBANKEN AB ORD B 0.000122
HUMANA INC 0.000345
PROCTER & GAMBLE CO 0.006652
AIR LIQUIDE SA 0.000566
SIEMENS AG 0.001784
JPMORGAN CHASE & CO 0.004849
COSTCO WHOLESALE CORP 0.000888
DANONE SA 0.002883
TOKYO GAS CO LTD 0.000568
SUMITOMO ELECTRIC INDUSTRIES LTD 0.001711
DS SMITH PLC 0.013213
SUPER MICRO COMPUTER INC 0.000077
WESTERN DIGITAL CORP 0.00082
EPIROC AB-A 0.001458
GMO PAYMENT GATEWAY INC 0.0001
ROYAL BANK OF CANADA 0.002026
KONGSBERG GRUPPEN ASA 0.000107
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.002255
VOESTALPINE AG 0.000113
VERBUND AG 0.000211
SAGAX AB-B 0.000366
NUCOR CORP 0.00047
NISOURCE INC 0.000649
MONGODB INC 0.000174
INVESTOR AB CLASS B 0.005631
MASTERCARD INC-CLASS A 0.003267
GENERAL MILLS INC 0.001006
USS CO (TOKAI) LTD ORD 0.001648
EMBRACER GROUP AB 0.001992
LASERTEC CORP 0.000088
KOMATSU LTD 0.001697
WALT DISNEY CO/THE 0.007877
MARATHON PETROLEUM CORP 0.000657
AGEAS SA NV 0.000475
CHIPOTLE MEXICAN GRILL INC 0.000075
DOMINOS PIZZA INC 0.000069
SCHNEIDER ELECTRIC SE 0.002791
BANK OF AMERICA CORP 0.013279
UBER TECHNOLOGIES INC 0.006016
IRON MTN INC 0.000602
INSURANCE AUSTRALIA GROUP LTD ORD 0.005554
TOEI ANIMATION CO LTD 0.000171
TRANSURBAN GROUP 0.01355
COCA-COLA CO/THE 0.009038
COOPER COMPANIES INC 0.000585
AMAZON.COM INC 0.018012
STMICROELECTRONICS NV 0.001272
FORTIS INC 0.000576
GEBERIT AG 0.000129
LONDON STOCK EXCHANGE GROUP ORD 0.000962
CAIXABANK SA 0.012705
HENKEL AG & CO KGAA PREF 0.000486
FREEPORT-MCMORAN INC 0.002413
SOFTBANK CORP 0.006389
RYANAIR HOLDINGS PLC 0.000929
TJX COMPANIES INC 0.00413
DENSO CORP ORD 0.004584
ALBEMARLE CORP 0.000436
TESLA INC 0.009413
COMCAST CORP-CLASS A 0.009271
INPEX CORP 0.001636
YAKULT HONSHA CO LTD ORD 0.000504
PFIZER INC 0.017296
ESSITY AB CLASS B 0.001455
IIDA GROUP HOLDINGS CO LTD 0.000224
NIPPON YUSEN KK 0.000496
EVEREST GROUP LTD 0.000077
FORTINET INC 0.001172
OLD DOMINION FREIGHT LINE INC 0.000366
ROCKET COS INC 0.000196
SANDS CHINA LTD 0.004489
AT&T 0.016088
GALAXY ENTERTAINMENT GP. 0.002216
BANK OF NEW YORK MELLON CORP 0.001749
NATWEST GROUP PLC 0.012217
VODAFONE GROUP PLC 0.055671
DUKE ENERGY CORP 0.000639
TORAY INDUSTRIES INC ORD 0.004383
KANSAI PAINT CO LTD 0.000619
NESTLE SA 0.007114
ASX LTD ORD 0.000437
MITSUBISHI HEAVY INDUSTRIES LTD 0.003729
ANA HOLDINGS INC 0.0004
KINDER MORGAN INC 0.004119
SUMITOMO REALTY & DEVELOPMNT ORD 0.000883
PORSCHE AUTOMOBIL HOLDING SE 0.000145
BEIJER REF AB 0.000527
SIEMENS ENERGY AG 0.003112
LEROY SEAFOOD GROUP ASA 0.000321
WR BERKLEY CORP 0.00047
RAKUTEN GROUP INC 0.004062
CBRE GROUP INC 0.000994
HSBC HOLDINGS PLC 0.027679
DCC PLC 0.000074
COINBASE GLOBAL INC -CLASS A 0.00032
COLES GROUP LTD 0.002359
SALMAR ASA 0.000429
CSL LTD ORD 0.00074
RB GLOBAL INC 0.000414
CHOW TAI FOOK JEWELLERY LTD. 0.006326
CONSTELLATION BRANDS INC CL A 0.000325
SEA LTD 0.000948
AMEREN CORP 0.000217
NORFOLK SOUTHERN CORP 0.000356
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.000563
M & T BANK CORP 0.00025
REPUBLIC SERVICES INC 0.000195
THOMSON REUTERS CORP 0.000508
DEXCOM INC 0.000709
SAGE GROUP PLC 0.001792
NASDAQ INC 0.001481
WOODSIDE ENERGY GROUP LTD 0.003833
LEGAL & GENERAL GROUP PLC ORD 0.016644
BANK OF MONTREAL 0.002297
SAAB AB CLASS B 0.000262
PAYPAL HOLDINGS INC. 0.004183
CELLEBRITE DI LTD 0.00012
NITTO DENKO CORP 0.000155
HALEON PLC 0.012257
AJINOMOTO CO INC 0.000941
REPSOL SA 0.004842
PPG INDUSTRIES INC 0.000889
CDN. UTILITIES LTD A 0.000479
CYBERARK SOFTWARE 0.000066
SPOTIFY TECHNOLOGY SA 0.00032
RECRUIT HOLDINGS CO LTD 0.007288
CASTELLUM AB 0.001612
KEURIG DR PEPPER INC 0.002101
QANTAS AIRWAYS LTD ORD 0.001459
BIG SHOPPING CENTERS LTD. 0.000015
OSAKA GAS CO LTD 0.000645
QBE INSURANCE GROUP LTD 0.004812
CAPLAND ASCENDAS REIT 0.007627
DOLLAR TREE 0.000418
AUTO TRADER GROUP PLC 0.002083
KOEI TECMO HOLDINGS CO LTD 0.000225
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CENTENE CORP 0.001689
UOL GROUP LTD ORD 0.000505
IA FINANCIAL CORP INC 0.000163
WEST FRASER TIMBER CO LTD 0.000197
SEKISUI HOUSE LTD ORD 0.001038
MBANK SA 0.00004
TELIA CO AB 0.005151
TOSOH CORP 0.000352
ASML HOLDING NV 0.000972
CHIBA BANK LTD ORD 0.001212
CREDIT AGRICOLE SA 0.002525
OKTA INC 0.000417
UCB SA 0.000302
KESKO OYJ CLASS B 0.001049
MARUBENI CORP ORD 0.003689
NIPPON EXPRESS HOLDINGS CO 0.000096
NOVO NORDISK A/S 0.006181
M3 (SO-NET M3) INC ORD 0.001508
SANDVIK AB 0.001833
MERCADOLIBRE INC 0.000103
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000026
BARRICK GOLD CORP 0.002486
FUJITSU LTD ORD 0.004659
OPEN TEXT CORP 0.000385
ORSTED A/S 0.002102
ALTAGAS LTD 0.000265
YAMATO HDG. 0.000553
DIGITAL REALTY TRUST INC 0.000398
AMERICAN EXPRESS CO 0.002034
NIPPON BUILDING FUND INC. 0.000005
HEALTHPEAK PROPERTIES INC 0.001571
VOLVO AB CLASS B 0.002266
FORTUM OYJ 0.000321
FRESENIUS SE & CO KGAA 0.001141
ADIDAS AG 0.000594
MITSUI CHEMICALS INC 0.000363
ISRAEL DISCOUNT BANK LTD ORD A 0.002192
INTERCONTINENTAL HOTELS GROUP PLC 0.000195
NOMURA REAL ESTATE MASTER FUND INC 0.000014
TELENOR ASA 0.001058
T-MOBILE US INC 0.001203
ONO PHARMACEUTICAL CO LTD ORD 0.000923
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.001448
KRAFT HEINZ CO/THE 0.001127
IGO LTD 0.001317
CALBEE INC ORD 0.000107
CANADIAN IMPERIAL BANK OF COMMERCE 0.001799
AKZO NOBEL NV 0.000615
CONSTELLATION ENERGY CORPORATION 0.00104
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.000466
SUMITOMO METAL MINING CO LTD ORD 0.000426
CA IMMOBILIEN ANLAGEN AG 0.000179
PACK.CORP.OF AM. 0.000364
KOSE CORP ORD 0.000076
ROHTO PHARMACEUTICAL LTD ORD 0.000294
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.009748
VENTURE CORPORATION LIMITED 0.000363
ROCHE HOLDING AG 0.001345
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000104
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.001613
RESMED INC 0.00025
ROLLS-ROYCE HOLDING PLC 0.007155
SMC CORP ORD 0.000052
KYOWA KIRIN CO LTD 0.000699
CHARTER HALL GROUP 0.001253
BHP GROUP LTD 0.006483
PEMBINA PIPELINE CORP 0.001359
LVMH MOET HENNESSY LOUIS VUITTON SE 0.000973
SANTANDER BANK POLSKA SA 0.000076
PROGRESSIVE CORP 0.001356
OBIC BUSINESS CONSULTANTS LTD ORD 0.000046
IDP EDUCATION LTD 0.000974
CYBERAGENT INC 0.001634
SNAM SPA 0.003082
TELSTRA GROUP LTD 0.023918
JAPAN POST BANK CO LTD 0.000878
MERCURY NZ LTD 0.006444
SARTORIUS AG PREF 0.000063
ALLEGRO.EU SA 0.000643
PRUDENTIAL FINANCIAL INC 0.001201
HONG KONG & CHINA GAS LTD ORD 0.022005
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.005761
CLOUDFLARE INC - CLASS A 0.000369
MTR CORPORATION LTD 0.005823
ZURICH INSURANCE GROUP AG 0.000395
BAKER HUGHES CO 0.004556
ENERGIX-RENEWABLE ENERGIES LTD 0.002946
METLIFE INC 0.00211
INFORMA PLC 0.006359
SBA COMMUNICATIONS CORP-CL A 0.000334
ECOLAB INC 0.000914
KEPPEL CORP LTD ORD 0.001445
PINTEREST INC 0.001382
BASF SE 0.00158
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.000558
SEMBCORP INDUSTRIES LTD 0.000668
MITSUBISHI MOTORS CORP ORD 0.00074
CHINA GAS HOLDINGS LTD 0.003306
ADYEN NV 0.000044
ONEOK INC 0.001363
ESSILORLUXOTTICA 0.000653
AUTOZONE INC 0.000075
WARTSILA OYJ ABP 0.00066
MAKITA CORP ORD 0.000366
PAYCHEX INC 0.000657
BAXTER INTL. 0.000935
KEYCORP 0.001803
AGC INC 0.000225
WEST PHARMACEUTICAL SERVICES INC 0.000205
KROGER CO 0.0012
FERGUSON PLC 0.000732
GIVAUDAN SA 0.000021
XYLEM INC 0.001517
ADVANCED MICRO DEVICES 0.004515
AMADEUS IT GROUP SA CLASS A 0.001101
ROBLOX CORP 0.000997
EXTRA SPACE STORAGE INC 0.000392
CENTRICA PLC 0.015585
ZOETIS INC 0.001073
HALMA PLC 0.000941
ANGLO AMERICAN PLC 0.001424
TEXAS INSTRUMENTS INC 0.001633
THE CIGNA GROUP 0.000934
HEIDELBERG MATERIALS AG 0.000125
EATON CORPORATION PLC 0.001234
MODERNA INC 0.000729
DAITO TRUST CONSTRUCTION CO LTD ORD 0.000085
SONIC HEALTHCARE (TECH AUST) ORD 0.001114
MONCLER SPA 0.000793
ROPER TECHNOLOGIES INC 0.000166
IVANHOE MINES LTD 0.001152
KONINKLIJKE PHILIPS NV 0.001704
INTUITIVE SURGICAL INC 0.000738
CRH PLC 0.000995
LION CORP 0.000447
SEAGATE TECHNOLOGY PLC 0.000548
KINGFISHER PLC 0.005635
BAWAG GROUP AG 0.000167
ENDEAVOUR GROUP 0.002782
ENPHASE ENERGY INC 0.000273
SPARK NEW ZEALAND LTD 0.003073
BAKKAFROST P/F 0.000097
QUEBECOR INC - CL B 0.000226
TRAVELERS COS INC/THE 0.000534
JAPAN POST INSURANCE CO LTD 0.000416
LABCORP HOLDINGS INC 0.000222
BP PLC 0.030432
HANKYU HANSHIN HOLDINGS INC 0.000423
BROWN-FORMAN CORP-CLASS A 0.000092
BRISTOL-MYERS SQUIBB CO 0.004725
MTU AERO ENGINES AG 0.000046
ARISTOCRAT LEISURE LTD 0.001475
GLOBALFOUNDRIES INC 0.000156
SPIRAX GROUP PLC 0.000203
CONTACT ENERGY LTD 0.002621
AKAMAI TECHNOLOGIES INC 0.000372
SOCIETE GENERALE SA CLASS A 0.001702
LOBLAW COMPANIES LTD. 0.000356
XERO LTD 0.000311
BT GROUP PLC 0.014403
CHUGAI PHARMACEUTICAL CO LTD ORD 0.001432
BAYERISCHE MOTOREN WERKE BMW PFD 0.000076
HOSHIZAKI CORP 0.000097