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Solactive ILIM New World Developed Market Equity Index TR

Master Data

ISIN:  DE000SL0DF95
Bloomberg Ticker: 
WKN:  SL0DF9

Current Quotes

Last quote (18 Jun 2025): 150.25
Day range:  150.25 / 151.13
Change abs./rel.:  0.06 / 0.04%
Year range:  131.77 / 165.07
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
GEN DIGITAL INC 0.001127
PERNOD RICARD SA 0.000639
TAKEDA PHARMACEUTICAL 0.003646
POSTE ITALIANE SPA 0.001289
GIVAUDAN SA 0.000023
ROHM CO LTD ORD 0.000391
ING GROEP NV 0.009624
SOFTBANK CORP 0.066721
UNITED UTILITIES PLC 0.008073
WSP GLOBAL INC 0.000532
LPP SA 0.000003
MONGODB INC 0.0002
IA FINANCIAL CORP INC 0.000135
KEPPEL CORP LTD ORD 0.003021
LEGAL & GENERAL GROUP PLC ORD 0.016756
AMAZON.COM INC 0.019996
PULTE GROUP INC 0.000294
VERISIGN INC 0.000197
ADVANCED MICRO DEVICES 0.004608
PACK.CORP.OF AM. 0.000406
SCREEN HOLDINGS CO LTD 0.000325
SKANSKA AB CLASS B 0.000998
FORTESCUE METALS GROUP LTD 0.00326
EAST JAPAN RAILWAY CO 0.00157
YOKOHAMA RUBBER CO LTD ORD 0.000312
SCENTRE GROUP 0.028548
ZOZO INC 0.001324
OPEN TEXT CORP 0.000451
TARGET CORP 0.001354
ADIDAS AG 0.00053
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.000232
NETAPP INC 0.000445
SINGAPORE TELECOMMUNICATIONS LIMITED 0.016574
CENTERPOINT ENERGY INC 0.001224
WALLENIUS WILHELMSEN ASA 0.000095
KEYERA CORP 0.000977
RESONA HOLDINGS (DAIWA BANK) ORD 0.004497
APPLE INC 0.038825
SGH LTD 0.00047
FAIR ISAAC CORP 0.000038
ATLASSIAN CORPORATION PLC 0.000415
DAIWA SECURITIES GROUP INC ORD 0.003106
ROSS STORES INC 0.00122
SHISEIDO CO LTD 0.00134
BIONTECH SE 0.000166
SWEDBANK AB CLASS A 0.00133
CISCO SYSTEMS INC 0.010583
DEUTSCHE TELEKOM AG 0.007653
WEIR GROUP PLC 0.000554
NICHIREI CORP ORD 0.000342
AMETEK INC 0.000976
KONGSBERG GRUPPEN ASA 0.000596
CORTEVA INC 0.000911
SIKA AG 0.000602
S&P GLOBAL INC 0.00086
FANUC CORP 0.00318
M3 (SO-NET M3) INC ORD 0.001454
AP MOLLER MAERSK A/S ORD A 0.000003
FRESENIUS SE & CO KGAA 0.001127
HYDRO ONE LTD 0.002042
FIRST QUANTUM MINERALS LTD 0.001031
SCHWAB (CHARLES) CORP 0.002253
DARDEN RESTAURANTS INC 0.00021
ROYAL KPN NV 0.007729
NIPPON SANSO HOLDINGS CORP 0.000298
LENNAR CORP - B SHS 0.000011
US BANCORP 0.002832
BIG SHOPPING CENTERS LTD. 0.000017
MIZRAHI TEFAHOT BANK LTD ORD 0.000264
GSK PLC 0.010212
EON SE 0.009874
TBS HOLDINGS INC 0.000571
NATIONAL GRID PLC 0.024184
COLES GROUP LTD 0.003151
KUEHNE & NAGEL INTERNATIONAL AG 0.000097
FIRSTSERVICE CORP 0.000081
BHP GROUP LTD 0.00859
EQT AB 0.0016
MITSUBISHI ELECTRIC CORP 0.005529
PINTEREST INC 0.00268
DISCO CORP ORD 0.000381
PAYCHEX INC 0.000625
PAN AMERICAN SILVER CORP 0.001234
OLD DOMINION FREIGHT LINE INC 0.000331
QUEBECOR INC - CL B 0.000226
ASAHI KASEI CORP 0.004981
RENTOKIL INITIAL PLC 0.009156
SCHNEIDER ELECTRIC SE 0.003027
CANADIAN NATIONAL RAILWAY COMPANY 0.000908
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.002412
CANADIAN TIRE CORP-CLASS A 0.000105
BOUYGUES SA 0.000406
AON PLC 0.000725
ELEVANCE HEALTH INC 0.000784
ASSA ABLOY AB CLASS B 0.004106
AISIN CORP 0.0005
KEWPIE (QP) CORP ORD 0.000168
SUMITOMO 0.002348
HALLIBURTON CO 0.003943
CHENIERE ENERGY INC 0.000536
O REILLY AUTOMOTIVE INC 0.00354
BANK OF AMERICA CORP 0.013992
WIENERBERGER AG 0.000556
REGIONS FINANCIAL CORP 0.001831
MTR CORPORATION LTD 0.006002
EQUINIX INC 0.000207
TRANSUNION 0.000582
GENUINE PARTS CO 0.000443
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000385
SSE PLC 0.003441
PHOENIX GROUP HOLDINGS 0.001905
NEXI SPA 0.001696
NUCOR CORP 0.000558
QUEST DIAGNOSTICS INC 0.00026
WASTE CONNECTIONS INC 0.000403
AIR WATER INC 0.000213
TRAVELERS COS INC/THE 0.000548
TOKYO FUDOSAN HOLDINGS CORP 0.001188
KEYCORP 0.001325
UNITEDHEALTH GROUP INC 0.002655
BARCLAYS PLC 0.035627
HOYA CORP ORD 0.000921
BLACKSTONE INC 0.001137
METSO CORPORATION 0.001257
EQUITY RESIDENTIAL 0.00083
BOOKING HOLDINGS INC 0.000136
CENCORA INC 0.000421
SBA COMMUNICATIONS CORP-CL A 0.000257
INTEL CORP 0.007832
LAND SECURITIES GROUP PLC 0.003932
KBC GROUPE SA 0.00077
RYOHIN KEIKAKU CO LTD ORD 0.000704
WEC ENERGY GROUP INC 0.000286
ARISTA NETWORKS INC 0.002627
UNIPOL GRUPPO SPA 0.00102
WPP PLC 0.004879
MTU AERO ENGINES AG 0.000049
CHUBB LTD 0.000728
SBI HOLDINGS INC ORD 0.000355
EISAI 0.000477
MCKESSON CORP 0.000289
NORDEA BANK ABP 0.008864
CELESTICA INC 0.000285
LOTTERY CORPORATION LTD 0.004318
SAFRAN SA 0.000343
TESCO PLC 0.02141
RESMED INC 0.000253
THERMO FISHER SCIENTIFIC INC 0.001217
LOBLAW COMPANIES LTD. 0.000345
Applovin Corp 0.000587
DATADOG INC 0.000785
FOX CORP CLASS A (NEW) 0.001021
FRANCO-NEVADA CORP 0.000986
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000595
HSBC HOLDINGS PLC 0.036405
SEVEN & I HOLDINGS CO LTD ORD 0.005427
MAINFREIGHT LTD 0.000142
WOODSIDE ENERGY GROUP LTD 0.004601
GENTING SINGAPORE PLC 0.013441
LASERTEC CORP 0.000126
ZIMMER BIOMET HOLDINGS INC 0.000282
MONDELEZ INTERNATIONAL INC 0.003142
CADENCE DESIGN SYSTEMS INC 0.000612
PROSUS NV 0.004492
TELECOM ITALIA SPA SVGS NCV 0.01429
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.004096
SINO LAND CO LTD ORD 0.009095
VALERO ENERGY 0.000537
HENDERSON LAND DEVELOPMENT ORD 0.002278
MURATA MANUFACTURING LTD ORD 0.003635
BEIERSDORF AG 0.000248
THALES SA 0.000086
ANSYS INC 0.000185
WEYERHAEUSER CO 0.003155
SANTEN PHARMACEUTICAL CO LTD ORD 0.000658
BANK HAPOALIM BM ORD 0.003192
STERIS PLC 0.00016
UNITED AIRLINES HOLDINGS INC 0.000383
SQUARE ENIX HOLDINGS CO LTD ORD 0.000218
HONG KONG EXCHANGES & CLEARING ORD 0.002565
HANG SENG BANK LTD ORD 0.001544
ANZ GROUP HOLDINGS LTD 0.004757
LONDON STOCK EXCHANGE GROUP ORD 0.001128
SWISS LIFE HOLDING AG 0.000085
INDUTRADE AB 0.000862
BUNZL PLC 0.001162
EDP ENERGIAS DE PORTUGAL SA 0.017872
OBIC CO LTD ORD 0.000574
SCHINDLER HOLDING AG 0.000176
PALANTIR TECHNOLOGIES INC 0.003416
STMICROELECTRONICS NV 0.002357
SOHGO SECURITY SERVICES CO LTD ORD 0.001316
UNICREDIT SPA 0.004871
JD SPORTS FASHION PLC 0.009204
COPART INC 0.00221
XCEL ENERGY INC 0.00052
TPG TELECOM LTD 0.000695
ORIX JREIT INC ORD 0.000018
DAITO TRUST CONSTRUCTION CO LTD ORD 0.00013
CINCINNATI FINANCIAL CORP 0.000329
BANCO SANTANDER SA 0.044861
DOLLAR GENERAL CORP 0.00046
LLOYDS BANKING GROUP PLC 0.15504
JOHNSON & JOHNSON 0.006415
NEXON CO. LTD 0.001222
FAST RETAILING CO LTD ORD 0.000632
WARNER MUSIC GROUP CORP 0.000621
CA IMMOBILIEN ANLAGEN AG 0.000121
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.000482
PEARSON PLC 0.003021
AEON CO LTD ORD 0.001738
HEINEKEN HOLDING NV 0.000343
CARSALES COM LTD ORD 0.00123
CMS ENERGY CORP 0.000312
KEYSIGHT TECHNOLOGIES INC 0.000437
SUNCORP GROUP LTD 0.002469
QBE INSURANCE GROUP LTD 0.004602
ONEX CORP 0.000079
AIR LIQUIDE SA 0.000615
SHARP CORP 0.000613
CAE INC 0.000347
ENDEAVOUR GROUP 0.003134
UBER TECHNOLOGIES INC 0.008037
TESLA INC 0.009012
DTE ENERGY CO 0.000212
DELL TECHNOLOGIES INC - C 0.000785
XINYI GLASS HOLDINGS CO LTD 0.001574
SUBARU CORP 0.000564
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.006104
SUNTORY BEVERAGE & FOOD LTD 0.000297
CVC CAPITAL PARTNERS PLC 0.001147
CDN. UTILITIES LTD A 0.00056
WORLEY LTD 0.000712
NIDEC CORP ORD 0.003065
MCCORMICK & CO-NON VTG SHRS 0.000561
RINNAI CORP ORD 0.000171
COSMOS PHARMACEUTICAL CORP ORD 0.000078
YOKOGAWA ELECTRIC CORP ORD 0.000397
SUMITOMO HEAVY INDUSTRIES CO ORD 0.000145
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.000635
LENNAR CORP 0.000307
CDW CORP/DE 0.000275
GRAB HOLDINGS LTD - CL A 0.008079
GARMIN LTD 0.000209
MARKEL GROUP INC 0.000019
SIEMENS AG 0.002
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.000524
CME GROUP INC 0.000796
WARTSILA OYJ ABP 0.00083
FIFTH THIRD BANCORP 0.001617
AIRBUS SE 0.001157
ESTEE LAUDER COMPANIES INC 0.000818
ALAMOS GOLD INC 0.001243
KEURIG DR PEPPER INC 0.002936
NITERRA CO LTD 0.00032
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.001413
GOLDMAN SACHS GROUP INC 0.000676
CHARTER HALL GROUP 0.000885
SARTORIUS AG PREF 0.000053
AMERIPRISE FINL 0.000266
AVANZA BANK H 0.000139
T&D HOLDINGS INC ORD 0.000969
J FRONT RETAILING CO LTD ORD 0.000636
SHELL PLC 0.012569
LYNAS RARE EARTHS LTD 0.002307
KOMATSU LTD 0.001258
ELISA OYJ CLASS A 0.000313
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.019541
GREAT WEST LIFECO 0.000501
WESFARMERS LTD 0.002731
COUPANG INC 0.001866
TRACTOR SUPPLY COMPANY 0.001535
BUDWEISER BREWING CO APAC LTD 0.005204
CONSTELLATION BRANDS INC CL A 0.000347
FUTU HOLDINGS LTD-ADR 0.000069
SOUTHERN COMPANY THE 0.000992
CATHAY PACIFIC AIRWAYS LTD ORD 0.000548
ASTELLAS PHARMA INC 0.003394
IVANHOE MINES LTD 0.001413
VODAFONE GROUP PLC 0.047621
RYANAIR HOLDINGS PLC 0.00093
VEND MARKETPLC ASA CLASS B 0.000423
GLOBALFOUNDRIES INC 0.000232
BAXTER INTL. 0.000832
SUPER MICRO COMPUTER INC 0.001285
TOKYO ELECTRON LTD ORD 0.002782
COSTAR GROUP INC 0.001006
BANCO COMERCIAL PORTUGUES SA 0.016418
TOKIO MARINE HOLDINGS INC 0.004146
EPIROC AB-A 0.001508
PALO ALTO NETWORKS INC 0.001816
STANTEC INC 0.000452
EATON CORPORATION PLC 0.001325
GROUPE BRUXELLES LAMBERT SA 0.000309
CD PROJEKT RED 0.000171
BROWN-FORMAN CORP-CLASS A 0.000109
VONOVIA SE 0.002
AUCKLAND INTL AIRPORT LTD 0.006265
BRIDGESTONE CORP ORD 0.001876
ALLIANT ENERGY CORP 0.000232
CONSTELLATION ENERGY CORPORATION 0.001187
ALCON INC 0.000899
EVERSOURCE ENERGY 0.002667
NATWEST GROUP PLC 0.022076
GOODMAN GROUP ORD UNIT 0.005306
MAGNA INTERNATIONAL INC 0.000338
HKT TRUST AND HKT LTD 0.00581
ORIENTAL LAND CO LTD ORD 0.002592
GEELY AUTOMOBILE HOLDINGS LT 0.006536
HASEKO CORP ORD 0.000435
DOVER CORP 0.000212
HALMA PLC 0.001027
ERSTE GROUP BANK AG 0.000851
APOLLO GLOBAL MANAGEMENT INC 0.00062
MERCADOLIBRE INC 0.000111
STATE STREET CORP 0.000698
EXPEDITORS INTL WASH INC 0.000223
HAKUHODO DY HOLDINGS INC ORD 0.000856
CELLNEX TELECOM SA 0.001372
CAPITAL ONE FINANCIAL CORP 0.002028
CARLSBERG AS CLASS B 0.00027
ROBINHOOD MARKETS INC - A 0.000838
TRANE TECHNOLOGIES PLC 0.001553
FORTINET INC 0.001349
EVOLUTION MINING LTD 0.003545
AVIVA PLC 0.006249
BAKER HUGHES CO 0.005204
SPOTIFY TECHNOLOGY SA 0.000621
EMERA INC COM 0.000243
SEMPRA ENERGY 0.001709
WILLIAMS COS INC 0.002091
GENMAB A/S 0.000137
KANSAI ELECTRIC POWER CO ORD 0.001148
HCA HEALTHCARE INC 0.00021
MARATHON PETROLEUM CORP 0.000605
ROYALTY PHARMA PLC- CL A 0.00057
SOUTH32 LTD 0.004356
CONSOLIDATED EDISON INC 0.001778
MICROCHIP TECHNOLOGY INC 0.001994
ORIX CORP ORD 0.00215
CANADIAN APT PROPERTIES REIT UNIT 0.000296
ARES MANAGEMENT CORP 0.00034
NASDAQ INC 0.001517
REECE LTD 0.000725
JAPAN EXCHANGE GROUP INC 0.001892
KINGFISHER PLC 0.005995
HAREL INSUR INVEST & FINL SVCS ORD 0.000103
MID-AMERICA APARTMENT COMM 0.000249
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000901
PFIZER INC 0.013263
GILEAD SCIENCES INC 0.002868
PAYPAL HOLDINGS INC. 0.003844
BNP PARIBAS SA 0.002095
SEGA SAMMY HOLDINGS INC 0.000418
MONSTER BEVERAGE CORP 0.00157
BIOGEN INC 0.000352
GALAXY ENTERTAINMENT GP. 0.002932
REA GROUP LTD 0.000114
SYSMEX CORP ORD 0.001629
SHIMANO INC 0.000297
Var Energi ASA 0.002023
AMOT INVESTMENTS LTD. 0.000402
PAN PACIFIC INTERNATIONAL HOLD 0.000819
SINGAPORE EXCHANGE (SGX) LTD ORD 0.001601
MEDIBANK PRIVATE 0.005807
BANK POLSKA KASA OPIEKI SA 0.000296
SUN HUNG KAI PROPERTIES 0.003722
BECTON DICKINSON AND CO 0.000644
HANNOVER RUCK SE 0.000163
HENKEL AG & CO KGAA PREF 0.000474
WALMART INC 0.009184
CENTENE CORP 0.001507
TFI INTERNATIONAL INC 0.000083
BAE SYSTEMS PLC 0.003456
WALT DISNEY CO/THE 0.007323
NESTE CORPORATION 0.002142
MARUI GROUP CO LTD (MARUI CO) ORD 0.00042
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000594
TRADE DESK INC/THE -CLASS A 0.000916
RB GLOBAL INC 0.000438
LEROY SEAFOOD GROUP ASA 0.000509
DAIICHI SANKYO CO LTD ORD 0.003933
TRANSURBAN GROUP 0.014372
CENTRAL JAPAN RAILWAY CO 0.002185
RESTAURANT BRANDS INTERNATIONAL INC 0.000751
TSURUHA HOLDINGS INC ORD 0.000086
OSAKA GAS CO LTD 0.000759
AIRPORT CITY LTD. 0.000056
TERUMO CORP 0.002572
SIMON PROPERTY GROUP INC 0.001085
DAIWA HOUSE REIT INVESTMENT CORP 0.000007
SONY GROUP CORP 0.012331
NIBE INDUSTRIER AB 0.003582
CIGNA GROUP 0.000873
STANDARD CHARTERED PLC 0.004268
NOMURA HOLDINGS INC ORD 0.009026
NISSHIN SEIFUN GROUP INC 0.000463
WAREHOUSES DE PAUW SCA 0.000927
HIKMA PHARMACEUTICALS PLC 0.000225
VESTAS WIND SYSTEMS A/S 0.009497
AKER BP ASA 0.00064
NIKON CORP ORD 0.000691
PHOENIX HOLDINGS LTD/THE 0.000238
DELTA AIR LINES 0.000648
PEPSICO INC 0.004469
SCHLUMBERGER NV 0.006851
PANDORA A/S 0.000304
A2A SPA 0.0049
HEWLETT PACKARD ENTERPRISE COMPANY 0.005615
VERIZON COMMUNICATIONS INC 0.010228
WHITBREAD PLC 0.000428
HEXAGON AB CLASS B 0.003555
AGC INC 0.000212
AP MOLLER MAERSK AS CLASS B 0.000006
VICI PROPERTIES INC 0.00256
TIS INC 0.000386
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.007252
MS&AD INS (MITSUI SUMITOMO) ORD 0.003087
TRELLEBORG AB CLASS B 0.000192
JAPAN AIRLINES CO LTD 0.000423
ROCHE HOLDING AG ORD BRR 0.000049
JFE HOLDINGS INC 0.000619
FREEPORT-MCMORAN INC 0.00409
NOMURA RESEARCH INSTITUTE LTD ORD 0.000987
BCE INC 0.002052
TEXAS INSTRUMENTS INC 0.001483
HOLOGIC INC 0.000433
KESKO OYJ CLASS B 0.001149
SWISSCOM AG 0.00006
AEON MALL CO LTD ORD 0.000175
ZOOM VIDEO COMMUNICATIONS INC 0.000666
SALMAR ASA 0.000428
NOVA LTD 0.000072
AIRBNB INC 0.001284
RENESAS ELECTRONICS CORP 0.004189
SARTORIUS STEDIM BIOTECH SA 0.000079
NIPPON STEEL CORP 0.001056
SINGAPORE AIRLINES LTD ORD 0.001204
ROCKWELL AUTOMATION INC 0.00034
UBS GROUP AG 0.007031
VOLKSWAGEN AG PREF 0.000189
L3HARRIS TECHNOLOGIES INC 0.000241
TALANX AG 0.000119
SVENSKA HANDELSBANKEN AB CLASS A 0.004239
IBERDROLA SA 0.021152
TDK CORP ORD 0.003954
STELLANTIS NV 0.001794
CITIGROUP INC 0.004435
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.000449
ASM INTERNATIONAL NV 0.000216
BROOKFIELD CORP 0.003878
LABCORP HOLDINGS INC 0.000194
ROYAL BANK OF CANADA 0.003671
ITOCHU CORP ORD 0.001307
SPAREBANK 1 SR NORGE ASA 0.000436
BAYERISCHE MOTOREN WERKE AG 0.000385
ESSITY AB CLASS B 0.001886
VISA INC-CLASS A SHARES 0.006054
VINCI SA 0.001563
KOSE CORP ORD 0.000077
SANRIO CO LTD ORD 0.000307
AVALONBAY COMMUNITIES INC 0.000508
SUMITOMO ELECTRIC INDUSTRIES LTD 0.001513
VENTAS INC 0.001294
KYUSHU RAILWAY COMPANY 0.000359
RTX CORPORATION 0.001345
GFL ENVIRONMENTAL INC 0.000315
PRO MEDICUS LTD 0.000128
ODDITY TECH CL A ORD 0.000059
ZURICH INSURANCE GROUP AG 0.000451
CPI EUROPE AG 0.000092
BROOKFIELD WEALTH SOLUTIONS 0.000035
HARTFORD FINANCIAL SERVICES GROUP INC 0.00069
ENDESA SA 0.000829
BANDAI NAMCO HOLDINGS INC 0.002137
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.000612
HANG LUNG PROPERTIES LTD ORD 0.006647
WISE PLC - A 0.001292
SOJITZ CORP ORD 0.000275
NUTRIEN LTD 0.000825
CAIXABANK SA 0.010742
INDUSTRIVARDEN AB CLASS A 0.000182
KDDI CORP (DDI) ORD 0.006899
ESSEX PROPERTY TRUST INC 0.000146
COMCAST CORP-CLASS A 0.009051
HUSQVARNA AB 0.00099
CBRE GROUP INC 0.000968
SANDS CHINA LTD 0.006669
SUZUKI MOTOR CORP ORD 0.00201
MAPLETREE LOGISTICS TRUST 0.010308
HILTON WORLDWIDE HOLDINGS INC 0.000495
SOLVAY SA 0.000082
ALPHABET INC-CL A 0.014113
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000526
AIR PRODUCTS & CHEMICALS INC 0.000236
HAFNIA LTD 0.000265
SMITH & NEPHEW PLC 0.001762
PUBLICIS GROUPE SA 0.00108
HITACHI CONSTRUCTION MACHINERY ORD 0.000322
HERSHEY CO/THE 0.000431
ORION OYJ CLASS B 0.000189
ORLEN SA 0.001115
SVENSKA HANDELSBANKEN AB ORD B 0.000107
KINDER MORGAN INC 0.003333
KAWASAKI KISEN KAISHA LTD 0.000356
SANTANDER BANK POLSKA SA 0.000088
SYENSQO SA 0.000064
ZOETIS INC 0.001023
SEIBU HOLDINGS INC 0.000728
INTERNATIONAL BUSINESS MACHINES CORP 0.002362
MINEBEA MITSUMI INC 0.001383
TARGA RESOURCES CORP 0.000194
ATLAS COPCO AB CLASS A 0.009053
MITSUBISHI HC CAPITAL INC 0.002196
DBS GROUP HOLDINGS LTD 0.004235
TOBU RAILWAY CO LTD 0.000333
VALTERRA PLATIMUM LIMITED 0.000154
HERMES INTERNATIONAL SCA 0.000124
NAVIGATOR COMPANY SA 0.00219
FISERV INC 0.002026
NISSAN MOTOR CO LTD ORD 0.002191
AMADA CO LTD 0.001291
NINTENDO CO LTD 0.004174
WW GRAINGER INC 0.000169
RHEINMETALL AG 0.00004
IBIDEN CO LTD 0.000173
CHOICE PROPERTIES REI 0.000989
OMV AG 0.000315
AURIZON HOLDINGS LTD 0.002762
OTIS WORLDWIDE CORP 0.001358
UNITED URBAN INV CORP (REIT) ORD 0.000015
OMNICOM GROUP 0.000846
SAGAX AB-D 0.000206
UNILEVER PLC 0.008
ROBLOX CORP 0.001178
TOKYO METRO CO LTD 0.00062
NOVONESIS AS CLASS B 0.000352
STANLEY ELECTRIC CO LTD 0.000211
CK INFRASTRUCTURE HOLDINGS LTD 0.000497
MERCK KGAA 0.000316
IQVIA HOLDINGS INC 0.000509
YAKULT HONSHA CO LTD ORD 0.000523
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000065
COSTCO WHOLESALE CORP 0.000742
BANCO BPM SPA 0.002848
ONO PHARMACEUTICAL CO LTD ORD 0.000918
SEKISUI CHEMICAL CO LTD ORD 0.001196
CITIZENS FINANCIAL GROUP INC 0.000715
SANOFI SA 0.003058
ORACLE CORP JAPAN ORD 0.000068
AIB GROUP PLC 0.00434
ORIGIN ENERGY LTD 0.002646
MOTOROLA SOLUTIONS INC 0.000274
NH FOODS LTD 0.000126
CBOE GLOBAL MARKETS INC 0.00023
ALLIANZ SE 0.001226
MARKS AND SPENCER GROUP PLC 0.004268
THOMSON REUTERS CORP 0.000639
INTERCONTINENTAL EXCHANGE INC 0.001379
DAIMLER TRUCK HOLDING AG 0.000457
JERONIMO MARTINS SGPS SA 0.00089
INVITATION HOMES INC 0.000856
STOCKLAND 0.005824
ODAKYU ELECTRIC RAILWAY CO LTD 0.000598
GARTNER INC 0.000277
UNITED RENTALS INC 0.000134
BROADRIDGE FINL SOLUTIONS I COM 0.000201
WESTPAC BANKING CORPORATION 0.008507
ARM HOLDINGS ADR 0.000201
SHUFERSAL LTD ORD B 0.000325
HONEYWELL INTERNATIONAL INC 0.001206
BANK OF IRELAND GROUP PLC 0.002547
SUN LIFE FINANCIAL INC 0.00155
MONOTARO CO LTD 0.000727
BP PLC 0.03546
GMO PAYMENT GATEWAY INC 0.000104
NITORI HOLDINGS CO LTD 0.000173
CVS HEALTH CORP 0.005219
ALLSTATE CORP 0.000475
T ROWE PRICE GROUP INC 0.000632
KIMBERLY-CLARK CORP 0.001021
OLYMPUS 0.002117
CONTACT ENERGY LTD 0.004477
WH SOUL PATTINSON & CO LTD ORD 0.000268
PPG INDUSTRIES INC 0.000984
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000002
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BRISTOL-MYERS SQUIBB CO 0.004939
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.003209
GETINGE AB CLASS B 0.000437
DOLLARAMA INC 0.000655
ASSICURAZIONI GENERALI SPA 0.002869
BROWN-FORMAN CORP-CLASS B 0.000667
CHARTER COMMUNICATIONS INC 0.00018
LATOUR INVESTMENT AB ORD B 0.000131
EVOLUTION AB 0.000197
ECOLAB INC 0.001258
HALEON PLC 0.026154
TREND MICRO INC 0.000195
INPOST SA 0.000204
DAIWA HOUSE INDUSTRY CO LTD ORD 0.002614
JB HI-FI LTD ORD 0.000298
LIVE NATION ENTERTAINMENT IN 0.000717
GENERAL MOTORS CO 0.001007
ISRAEL DISCOUNT BANK LTD ORD A 0.001884
LIXIL GROUP CORP 0.000891
SALESFORCE INC 0.001667
KONINKLIJKE PHILIPS NV 0.001627
MANULIFE FINANCIAL CORP 0.005159
CHEVRON CORP 0.003475
MCDONALDS HOLDING CO JAPAN ORD 0.000148
CORNING INC 0.001284
KLA CORP 0.000338
KYOWA KIRIN CO LTD 0.00061
KGHM POLSKA MIEDZ SA 0.000161
FOX CORP CLASS B (NEW) 0.000612
MARVELL TECHNOLOGY INC 0.002413
ILLINOIS TOOL WORKS 0.00033
SUMITOMO FORESTRY CO LTD 0.000419
AGEAS SA NV 0.000387
ADOBE INC 0.00108
KANSAI PAINT CO LTD 0.00045
EVEREST GROUP LTD 0.000115
MELISRON LTD ORD 0.000038
EXPEDIA GROUP INC 0.000392
PERSOL HOLDINGS CO LTD 0.00863
SONIC HEALTHCARE (TECH AUST) ORD 0.001098
USS CO (TOKAI) LTD ORD 0.001771
PEMBINA PIPELINE CORP 0.001408
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000342
IIDA GROUP HOLDINGS CO LTD 0.000249
SUMITOMO MITSUI FINANCIAL GR 0.007725
MEDIOBANCA SPA 0.001779
CONOCOPHILLIPS 0.002167
SEVERN TRENT PLC 0.000992
INVESTOR AB CLASS B 0.003391
STRAUMANN HOLDING AG 0.000233
FUJIFILM HOLDINGS CORP ORD 0.001261
RESONAC HOLDINGS CORP 0.000301
ARCHER-DANIELS-MIDLAND CO 0.000692
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000678
KONE OYJ CLASS B 0.00054
BLUESCOPE STEEL LTD 0.000418
PRINCIPAL FINANCIAL GROUP INC 0.00085
ALLEGRO.EU SA 0.000969
BOLIDEN AB 0.001043
WATERS CORP 0.000209
JAPAN REAL ESTATE INVT CORP ORD 0.000038
CAPITALAND ASCENDAS REIT 0.006655
SOUTHERN COPPER CORP 0.000183
AKER ASA CLASS A 0.000048
EXPERIAN PLC 0.00484
SEAGATE TECHNOLOGY HOLDINGS PLC 0.00058
EPIROC AB-B 0.000916
HONGKONG LAND HOLDINGS LTD ORD 0.003774
TECK RESOURCES LIMITED CLASS B 0.00174
SYNOPSYS INC 0.000283
ABBOTT LABORATORIES 0.00381
NORSK HYDRO ASA 0.004665
BANK OF NEW YORK MELLON CORP 0.001435
ANGLO AMERICAN PLC 0.001329
TERNA SPA 0.0111
MIRVAC GROUP 0.007471
WHARF HOLDINGS LTD ORD 0.001867
SAPUTO INC 0.000235
DOMINION ENERGY INC 0.000772
QANTAS AIRWAYS LTD ORD 0.001365
HONG KONG & CHINA GAS LTD ORD 0.026353
METRO INC -A 0.00048
HULIC CO LTD 0.001023
MASCO CORP 0.000562
CHINA GAS HOLDINGS LTD 0.003632
KNORR-BREMSE AG 0.00013
ENTERGY CORP 0.000389
ZIM Integrated Shipping Services Ltd 0.000108
KAO CORP 0.001559
MITSUBISHI UFJ FINANCIAL GRO 0.027329
JPMORGAN CHASE & CO 0.004511
SEGRO PLC 0.006252
EDISON INTERNATIONAL 0.002088
PROGRESSIVE CORP 0.001388
SUMITOMO CHEMICAL CO LTD 0.002626
HUBSPOT INC 0.000127
CELLEBRITE DI LTD 0.000216
ROGERS COMMUNICATIONS INC-B 0.000857
EQUIFAX INC 0.000356
ENEL SPA 0.034512
KIOXIA HLDG CORP ORD 0.00016
FRESNILLO PLC 0.000428
SSAB AB 0.000201
BANCA MEDIOLANUM SPA 0.000248
ARCH CAPITAL GROUP LTD 0.000773
INTACT FINANCIAL CORP. 0.000406
BANK OF NOVA SCOTIA 0.002414
AIA GROUP LTD 0.031985
YAMAHA CORP ORD 0.001446
AGNICO-EAGLE MINES 0.001907
INFRATIL LTD 0.006362
JARDINE CYCLE & CARRIAGE LTD 0.000054
KROGER CO 0.001095
ROPER TECHNOLOGIES INC 0.000168
HESS CORP 0.000542
KKR & CO INC 0.001646
NORDNET AB (PUBL) 0.000248
BOSTON SCIENTIFIC CORP 0.003584
ADMIRAL GROUP PLC 0.000418
H&M HENNES & MAURITZ AB CLASS B 0.001514
DNB BANK ASA 0.002619
HOME DEPOT INC 0.003256
A2 MILK CO LTD 0.000932
KOBAYASHI PHARMACEUTICAL LTD ORD 0.000099
FASTIGHETS BALDER AB CLASS B 0.001484
MUNICH REINSURANCE COMPANY 0.000408
ANA HOLDINGS INC 0.000501
ATLAS COPCO AB 0.005379
AT&T 0.015426
GPT GROUP 0.00484
VERISK ANALYTICS INC 0.000353
SHIMAMURA CORP ORD 0.000152
AMDOCS LTD 0.000279
POWER CORP OF CANADA 0.001003
MACQUARIE GROUP LTD ORD 0.000641
VEND MARKETPLC ASA CLASS A 0.00031
MARTIN MARIETTA MATERIALS 0.00012
NORFOLK SOUTHERN CORP 0.000422
NISSAN CHEMICAL CORP 0.000393
MONCLER SPA 0.000822
INSURANCE AUSTRALIA GROUP LTD ORD 0.005394
WILLIS TOWERS WATSON PLC 0.000349
LOWES COS INC 0.001866