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Solactive ILIM New World Developed Market Equity Index NTR

Master Data

ISIN:  DE000SL0DF87
Bloomberg Ticker: 
WKN:  SL0DF8

Current Quotes

Last quote (16 Jan 2026): 170.79
Day range:  170.37 / 171.15
Change abs./rel.:  0.03 / 0.02%
Year range:  129.51 / 171.15
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
RAMSAY HEALTH CARE LTD ORD 0.000287
BROADRIDGE FINL SOLUTIONS I COM 0.000201
BAYERISCHE MOTOREN WERKE BMW PFD 0.000062
SALESFORCE INC 0.001753
RAKUTEN GROUP INC 0.003973
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.006439
BANK POLSKA KASA OPIEKI SA 0.000377
SEA LTD 0.000375
PEPSICO INC 0.005313
VICI PROPERTIES INC 0.002567
PULTE GROUP INC 0.000308
ESSEX PROPERTY TRUST INC 0.000145
ALNYLAM PHARMACEUTICALS INC 0.000216
QANTAS AIRWAYS LTD ORD 0.00151
GARTNER INC 0.000228
METSO CORPORATION 0.003357
WORLEY LTD 0.000945
SANTANDER BANK POLSKA SA 0.000095
BCE INC 0.001568
CADENCE DESIGN SYSTEMS INC 0.000617
NATURGY ENERGY GROUP SA 0.000392
HERSHEY CO/THE 0.000419
ALLIANZ SE 0.000808
SUN LIFE FINANCIAL INC 0.0015
NIPPON SANSO HOLDINGS CORP 0.000342
TAISEI CORP ORD 0.000387
NOVARTIS AG 0.005512
HUMANA INC 0.000368
PACCAR INC 0.000589
CARNIVAL CORP 0.00142
ICG PLC 0.000717
MAPLETREE LOGISTICS TRUST 0.009026
COLGATE-PALMOLIVE CO 0.002536
BLACKROCK INC 0.000453
HSBC HOLDINGS PLC 0.056869
ATLAS COPCO AB CLASS A 0.011792
WISETECH GLOBAL LTD 0.00025
TOKYO FUDOSAN HOLDINGS CORP 0.001392
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.033704
VERIZON COMMUNICATIONS INC 0.007594
QNITY ELECTRONICS INC 0.000441
AUCKLAND INTL AIRPORT LTD 0.006382
FAIR ISAAC CORP 0.000049
NEBIUS GROUP NV 0.000389
JAPAN POST INSURANCE CO LTD 0.000419
RELX PLC 0.009402
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.001522
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000457
GRAB HOLDINGS LTD - CL A 0.011709
INVESTOR AB CLASS B 0.004624
FORTIS INC 0.000594
HITACHI CONSTRUCTION MACHINERY ORD 0.000347
AJINOMOTO CO INC 0.002063
INTUIT INC 0.000802
EISAI 0.000591
RECRUIT HOLDINGS CO LTD 0.007221
CONOCOPHILLIPS 0.002754
WATERS CORP 0.000197
WOOLWORTHS GROUP LTD 0.002978
HENKEL AG & CO KGAA PREF 0.000931
SHIMANO INC 0.000299
SBA COMMUNICATIONS CORP-CL A 0.000252
NORDNET AB (PUBL) 0.000299
MITSUBISHI GAS CHEMICAL CO 0.000674
ABN AMRO BANK NV 0.001676
FASTENAL CO 0.003702
AAK AB 0.000334
ROYAL CARIBBEAN CRUISES LTD 0.000402
SCHRODERS PLC ORD 0.001551
INTERACTIVE BROKERS GROUP INC 0.000597
CVC CAPITAL PARTNERS PLC 0.001015
DEXUS/AU 0.002044
VISTRA CORP 0.000333
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.001046
ASTRAZENECA PLC 0.003452
NIKE INC 0.003793
BP PLC 0.034509
GROUPE BRUXELLES LAMBERT SA 0.000227
NEXTERA ENERGY INC 0.00383
INTEL CORP 0.009557
FERRARI NV 0.0001
DOORDASH INC 0.001203
SINGAPORE TELECOMMUNICATIONS LIMITED 0.010638
THERMO FISHER SCIENTIFIC INC 0.001175
OJI PAPER CO LTD 0.005466
CANADIAN NATIONAL RAILWAY COMPANY 0.000914
AMGEN INC 0.001246
BRISTOL-MYERS SQUIBB CO 0.00588
GE AEROSPACE 0.000074
SANTOS LTD 0.005674
KOBE BUSSAN CO LTD 0.000314
HALEON PLC 0.022225
NOVONESIS AS CLASS B 0.000363
STELLANTIS NV 0.001502
DCC PLC 0.000086
NEWMONT CORP 0.004935
WORKDAY INC 0.000573
CORTEVA INC 0.000768
COMPAGNIE DE SAINT GOBAIN SA 0.001046
ROYAL KPN NV 0.005835
STRYKER CORP 0.000767
MITSUBISHI ELECTRIC CORP 0.007209
KAO CORP 0.001647
RENESAS ELECTRONICS CORP 0.006055
WELLS FARGO & CO 0.00599
MITSUBISHI HC CAPITAL INC 0.003122
COTERRA ENERGY INC 0.00167
WALMART INC 0.008738
BOOKING HOLDINGS INC 0.000108
GALDERMA GROUP AG 0.000214
NEXTDC LTD 0.000581
FIDELITY NATIONAL INFORMATION SERVICES INC 0.000785
EAST JAPAN RAILWAY CO 0.002373
DEXCOM INC 0.000733
DIGITAL REALTY TRUST INC 0.000563
ELIA GROUP SA/NV 0.00023
KUEHNE & NAGEL INTERNATIONAL AG 0.000098
JAPAN POST BANK CO LTD 0.002453
INTERNATIONAL PAPER CO 0.002276
PRO MEDICUS LTD 0.000113
RINNAI CORP ORD 0.000249
ENEOS HOLDINGS INC 0.006406
M & T BANK CORP 0.000282
CHURCH & DWIGHT CO INC 0.000587
PROLOGIS INC 0.00324
KIOXIA HLDG CORP ORD 0.000193
RESMED INC 0.000296
CUMMINS INC 0.000119
FIRSTENERGY 0.000639
CAMECO CORP 0.001288
HALLIBURTON CO 0.00205
LASERTEC CORP 0.000162
DAI NIPPON PRINTING CO LTD ORD 0.002699
CAPGEMINI SA 0.000432
LAND SECURITIES GROUP PLC 0.003653
NORDEA BANK ABP 0.008713
NISSIN FOODS HOLDINGS CO LTD 0.000413
SHIMADZU CORP ORD 0.00056
ZABKA GROUP SOCIETE ANONYME ORD 0.000867
BPER BANCA 0.003552
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000036
SIEMENS ENERGY AG 0.004709
ONO PHARMACEUTICAL CO LTD ORD 0.000922
ALS LTD 0.002101
RENTOKIL INITIAL PLC 0.009411
PAYCHEX INC 0.000621
KINGFISHER PLC 0.004934
ARTHUR J GALLAGHER & CO 0.000808
HCA HEALTHCARE INC 0.00025
FLUTTER ENTERTAINMENT PLC 0.000354
CSL LTD ORD 0.000672
AGEAS SA NV 0.000472
ANDRITZ AG 0.000211
GSK PLC 0.009478
METAPLANET INC 0.0025
TREND MICRO INC 0.000235
PARTNERS GROUP HOLDING AG 0.000038
ROLLINS INC 0.001272
BANCO SANTANDER SA 0.054288
REGIONS FINANCIAL CORP 0.001673
TRANSURBAN GROUP 0.015214
VERTEX PHARMACEUTICALS INC 0.000514
THE MAGNUM ICE CREAM COMPANY NV 0.001642
CANADIAN IMPERIAL BANK OF COMMERCE 0.001669
CORNING INC 0.001278
CAPITAL ONE FINANCIAL CORP 0.001872
UNITEDHEALTH GROUP INC 0.00272
BLOCK INC 0.002344
ATLASSIAN CORPORATION PLC 0.000396
AON PLC 0.000677
SWISS LIFE HOLDING AG 0.000077
SONY GROUP CORP 0.014404
ALPHABET INC C-SHARES 0.01219
INDUSTRIA DE DISENO TEXTIL SA 0.003367
MONCLER SPA 0.000686
PUBLIC STORAGE 0.000356
ALCON INC 0.000978
WALT DISNEY CO/THE 0.005793
THOMSON REUTERS CORP 0.000465
ROCHE HOLDING AG 0.001233
INTERCONTINENTAL HOTELS GROUP PLC 0.000161
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.000935
REA GROUP LTD 0.000079
ROLLS-ROYCE HOLDINGS PLC 0.008469
AVANZA BANK H 0.000145
GFL ENVIRONMENTAL INC 0.000323
SIEMENS AG 0.002032
FRESNILLO PLC 0.000458
TOHO CO LTD ORD 0.000261
SAGE GROUP PLC 0.001741
TOKIO MARINE HOLDINGS INC 0.004123
PRADA SPA 0.001286
SATS (SINGAPORE AIRPORT TERM) ORD 0.002515
QUEST DIAGNOSTICS INC 0.000258
AIA GROUP LTD 0.027823
NIPPON BUILDING FUND INC. 0.000047
ROBLOX CORP 0.001271
COMMONWEALTH BANK OF AUSTRALIA 0.004251
SIMON PROPERTY GROUP INC 0.000928
CAPITALAND INVESTMENT LTD 0.005649
BUNZL PLC 0.000899
SBI HOLDINGS INC ORD 0.00091
KBC GROUPE SA 0.000808
ORACLE CORP 0.003458
LENNAR CORP 0.000294
OMRON CORP ORD 0.000996
IRON MTN INC 0.000649
ADOBE INC 0.001062
BIONTECH SE 0.000204
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.021645
J FRONT RETAILING CO LTD ORD 0.00077
TELSTRA GROUP LTD 0.020662
LIVE NATION ENTERTAINMENT IN 0.000497
DAIWA HOUSE REIT INVESTMENT CORP 0.000019
JPMORGAN CHASE & CO 0.007625
MIRVAC GROUP 0.007517
UNIVERSAL MUSIC GROUP NV 0.004717
SWISSCOM AG 0.000047
WELLTOWER INC 0.000843
MARVELL TECHNOLOGY INC 0.002371
JFE HOLDINGS INC 0.000821
SUPER MICRO COMPUTER INC 0.001181
DNB BANK ASA 0.001854
DAI-ICHI LIFE HOLDINGS INC 0.008239
TECHNOLOGY ONE LTD 0.000476
ASAHI KASEI CORP 0.00613
WHEATON PRECIOUS METALS CORP 0.003289
ROPER TECHNOLOGIES INC 0.000157
OCCIDENTAL PETROLEUM CORP 0.001516
ROHTO PHARMACEUTICAL LTD ORD 0.000473
JD SPORTS FASHION PLC 0.006783
KINTETSU GROUP HOLDINGS CO LTD 0.000455
SEAGATE TECHNOLOGY HOLDINGS PLC 0.000523
MOTOROLA SOLUTIONS INC 0.000298
CRH PLC 0.001354
AMERICAN EXPRESS CO 0.001644
NESTE CORPORATION 0.001035
DIAMONDBACK ENERGY INC 0.00045
KINROSS GOLD CORP 0.003293
TEXAS INSTRUMENTS INC 0.00157
ASSA ABLOY AB CLASS B 0.004347
FORD MOTOR CO 0.003383
TOKYO ELECTRON LTD ORD 0.00327
INPEX CORP 0.00179
ROSS STORES INC 0.000784
SOUTHWEST AIRLINES CO 0.000584
ALAMOS GOLD INC 0.000952
RESONA HOLDINGS (DAIWA BANK) ORD 0.0051
SCHINDLER HOLDING AG ORD 0.000044
WILMAR INTERNATIONAL LTD 0.002525
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.001458
LOWES COS INC 0.001701
INTERCONTINENTAL EXCHANGE INC 0.001247
ASX LTD ORD 0.000355
CBOE GLOBAL MARKETS INC 0.00021
KINDER MORGAN INC 0.003565
ROCHE HOLDING AG ORD BRR 0.00005
SEKISUI HOUSE LTD ORD 0.003695
PINTEREST INC 0.00189
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000193
SS&C TECHNOLOGIES HOLDINGS INC 0.00031
STMICROELECTRONICS NV 0.001376
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.006353
KRAFT HEINZ CO THE 0.001867
TESLA INC 0.008757
NIPPON YUSEN KK 0.000661
CITY DEVELOPMENTS LTD ORD 0.000902
MAPLETREE INDUSTRIAL TRUST 0.003605
ALLEGRO.EU SA 0.001375
AUTODESK INC 0.000506
KONGSBERG GRUPPEN ASA 0.000622
EBARA CORP ORD 0.001111
AMAZON.COM INC 0.025782
HERMES INTERNATIONAL SCA 0.00009
DIAGEO PLC 0.007027
USS CO (TOKAI) LTD ORD 0.001523
PAN PACIFIC INTERNATIONAL HOLD 0.005073
FOX CORP CLASS B (NEW) 0.000555
COUPANG INC 0.002124
CGI INC - CLASS A 0.000407
SYSCO CORP 0.001068
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.000508
CINCINNATI FINANCIAL CORP 0.000287
SAGAX AB-B 0.000495
US BANCORP 0.002525
CENCORA INC 0.000414
MITSUBISHI HEAVY INDUSTRIES LTD 0.005964
BAKER HUGHES CO 0.004132
SCHNEIDER ELECTRIC SE 0.003399
LAS VEGAS SANDS CORP 0.000798
MBANK SA 0.000034
YAKULT HONSHA CO LTD ORD 0.000461
CONTACT ENERGY LTD 0.00565
ASSOCIATED BRITISH FOODS PLC 0.000464
NEXON CO. LTD 0.001153
FOX CORP CLASS A (NEW) 0.000794
WH SOUL PATTINSON & CO LTD ORD 0.000364
ARM HOLDINGS ADR 0.000208
BEIERSDORF AG 0.00018
HEXAGON AB CLASS B 0.004083
IREN LTD 0.000489
HANNOVER RUCK SE 0.000136
GILEAD SCIENCES INC 0.002685
EQUINIX INC 0.00022
KERING SA 0.00023
BLUESCOPE STEEL LTD 0.000451
JOHNSON CONTROLS INTERNATIONAL PLC 0.005017
FORTUM OYJ 0.00155
ESTEE LAUDER COMPANIES INC 0.000778
HEINEKEN NV 0.000776
SECTRA AB-B SHS 0.000246
DANAHER CORP 0.001992
NORFOLK SOUTHERN CORP 0.000464
Applovin Corp 0.000681
COREWEAVE INC 0.000503
COCA-COLA BOTTLERS JAPAN INC 0.000311
ADYEN NV 0.000091
CONSTELLATION BRANDS INC CL A 0.000316
CONVATEC GROUP PLC 0.004762
VODAFONE GROUP PLC 0.040489
LVMH MOET HENNESSY LOUIS VUITTON SE 0.000777
STARBUCKS CORP 0.002352
FIRSTSERVICE CORP 0.000076
VOLVO AB ORD A 0.000204
NVR INC 0.000004
COCHLEAR LTD 0.00015
KDDI CORP (DDI) ORD 0.006759
SWEDISH ORPHAN BIOVITRUM AB 0.000379
SITC INTERNATIONAL HOLDINGS 0.002048
CHOW TAI FOOK JEWELLERY LTD. 0.004156
SHOPIFY INC 0.003443
AMRIZE AG 0.000958
DHL GROUP 0.001295
NH FOODS LTD 0.000165
TELENOR ASA 0.000883
ANHEUSER BUSCH INBEV SA NV 0.001999
REPSOL SA 0.002709
RECORDATI SPA 0.000166
FUJITSU LTD ORD 0.004336
JAPAN EXCHANGE GROUP INC 0.002154
TALANX AG 0.000107
GLENCORE PLC 0.012911
ADDTECH AB 0.000353
CAPITALAND ASCENDAS REIT 0.006935
CHARTER HALL GROUP 0.000802
AP MOLLER MAERSK AS CLASS B 0.000006
RWE AG 0.000693
JAPAN POST HOLDINGS CO LTD 0.004077
KEYERA CORP 0.000914
NIPPON TELEVISION NETWORK CORP ORD 0.000389
REECE LTD 0.000772
LAM RESEARCH CORP 0.006396
INSURANCE AUSTRALIA GROUP LTD ORD 0.004794
PRUDENTIAL FINANCIAL INC 0.000845
YAMAHA MOTOR CO LTD ORD 0.002692
TEVA PHARMACEUTICAL IND LTD 0.002566
GETINGE AB CLASS B 0.000402
ON SEMICONDUCTOR CORPORATION 0.000886
DTE ENERGY CO 0.000215
ALFA LAVAL AB 0.000426
WASTE CONNECTIONS INC 0.000486
SOUTHERN COPPER CORP 0.000335
PROCTER & GAMBLE CO 0.008296
CVS HEALTH CORP 0.00549
HYDRO ONE LTD 0.001741
LYNAS RARE EARTHS LTD 0.002055
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.002632
KANSAI ELECTRIC POWER CO ORD 0.001978
RESTAURANT BRANDS INTERNATIONAL INC 0.00049
ADMIRAL GROUP PLC 0.000413
REPUBLIC SERVICES INC 0.000298
GPT GROUP 0.002671
SPOTIFY TECHNOLOGY SA 0.000445
CINTAS CORP 0.000841
VEND MARKETPLC ASA CLASS B 0.000532
APPLIED MATERIALS INC 0.004111
ADVANCED MICRO DEVICES 0.004799
FUJIKURA LTD 0.000448
ASAHI INTECC CO LTD 0.000513
SYNCHRONY FINANCIAL 0.00123
MTU AERO ENGINES AG 0.000054
HOYA CORP ORD 0.001147
PARKER HANNIFIN CORP 0.000169
OMV AG 0.000341
AURIZON HOLDINGS LTD 0.002282
DSM FIRMENICH AG 0.001595
PHILLIPS 66 0.000692
SUGI HOLDINGS (SUGI PHARM) ORD 0.000246
MIZRAHI TEFAHOT BANK LTD ORD 0.000247
WISE PLC - A 0.001416
COMMERZBANK AG 0.001775
EBAY INC 0.001179
HANG LUNG PROPERTIES LTD ORD 0.007228
NICE LTD 0.000129
CITIZENS FINANCIAL GROUP INC 0.000643
DUKE ENERGY CORP 0.000775
SEKISUI CHEMICAL CO LTD ORD 0.001308
HEINEKEN HOLDING NV 0.000361
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000631
PG&E CORP 0.009107
FUTU HOLDINGS LTD-ADR 0.000064
ASTELLAS PHARMA INC 0.004296
KENVUE INC 0.005683
NOKIA OYJ 0.012212
ADIDAS AG 0.000521
PALO ALTO NETWORKS INC 0.001914
BROOKFIELD CORP 0.006685
FINANCIERE DE TUBIZE SA 0.000056
Camtek Ltd 0.000041
SAPUTO INC 0.000409
YARA INTERNATIONAL ASA 0.000154
EATON CORPORATION PLC 0.001682
SOLSTICE ADVANCED MATERIALS INC 0.000368
ACKERMANS & VAN HAAREN NV 0.000172
IBERDROLA SA 0.022971
ORANGE SA 0.003038
CENTENE CORP 0.001619
ENEL SPA 0.048077
DOLLARAMA INC 0.00047
TELIA CO AB 0.004373
BAYER AG 0.001734
KOEI TECMO HOLDINGS CO LTD 0.000382
PROSUS NV 0.003083
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.002369
ARGENX SE - ADR 0.000088
BANDAI NAMCO HOLDINGS INC 0.002032
ZIMMER BIOMET HOLDINGS INC 0.000318
DAIICHI SANKYO CO LTD ORD 0.004138
SAMPO OYJ CLASS A 0.004886
TRAVELERS COS INC/THE 0.000539
EPIROC AB-A 0.001356
AP MOLLER MAERSK A/S ORD A 0.000004
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.00384
BANK HAPOALIM BM ORD 0.002961
MONGODB INC 0.000177
NOMURA REAL ESTATE MASTER FUND INC 0.000023
DAIWA HOUSE INDUSTRY CO LTD ORD 0.001676
T-MOBILE US INC 0.000916
NETFLIX INC 0.014731
KESKO OYJ CLASS B 0.00088
CIGNA GROUP 0.000958
SCHWAB (CHARLES) CORP 0.002051
CANADIAN PACIFIC KANSAS CITY LIMITED 0.001215
RIO TINTO PLC 0.001073
KERRY GROUP PLC-A 0.000313
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000327
ELI LILLY & CO 0.001862
ENGIE SA 0.007988
TELEFONICA SA 0.009114
NEXT PLC 0.000274
PHOENIX HOLDINGS LTD/THE 0.000404
CHUGAI PHARMACEUTICAL CO LTD ORD 0.001538
NITORI HOLDINGS CO LTD 0.000405
MSCI INC 0.000153
SWISS RE AG 0.000807
XERO LTD 0.000324
HIKARI TSUSHIN INC ORD 0.000072
DOMINION ENERGY INC 0.000876
BECTON DICKINSON AND CO 0.000691
INVESTOR AB ORD A 0.001328
INGERSOLL-RAND INC 0.000651
MARTIN MARIETTA MATERIALS 0.000117
SCHINDLER HOLDING AG 0.00009
NIPPON STEEL CORP 0.00705
WIENERBERGER AG 0.00056
T ROWE PRICE GROUP INC 0.000602
VOESTALPINE AG 0.000194
TORONTO-DOMINION BANK 0.003495
CARDINAL HEALTH INC 0.000576
NATWEST GROUP PLC 0.025045
IDEXX LABORATORIES INC 0.000191
SCHLUMBERGER NV 0.007541
FERGUSON PLC 0.000806
ILLINOIS TOOL WORKS 0.000251
UPM-KYMMENE OYJ 0.004754
INDUSTRIVARDEN AB CLASS A 0.000161
J SAINSBURY PLC 0.004226
CME GROUP INC 0.000726
SANWA HOLDINGS CORP 0.000772
TECHTRONIC INDUSTRIES CO LTD ORD 0.00241
KEYENCE CORP ORD 0.00068
SUMITOMO METAL MINING CO LTD ORD 0.000625
GALAXY ENTERTAINMENT GP. 0.002652
TRACTOR SUPPLY COMPANY 0.001299
IHI CORP 0.001436
DISCO CORP ORD 0.000497
GOLDMAN SACHS GROUP INC 0.000724
ALFRESA HOLDINGS CORP ORD 0.000353
EQUIFAX INC 0.000295
MEIJI HOLDINGS CO LTD 0.00058
SANRIO CO LTD ORD 0.000389
M&G PLC 0.003734
ZOETIS INC 0.001069
SINGAPORE AIRLINES LTD ORD 0.001399
WEYERHAEUSER CO 0.002019
CHECK POINT SOFTWARE TECH L ORD 0.00017
EXOR NV 0.000069
CELLNEX TELECOM SA 0.001119
AFLAC INC 0.001161
BRIDGESTONE CORP ORD 0.00354
CANON INC 0.002119
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.000318
LOTTERY CORPORATION LTD 0.003016
AERCAP HOLDINGS NV 0.000472
KUBOTA CORP 0.005339
BHP GROUP LTD 0.009106
TELECOM ITALIA SPA 0.018019
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000034
BANCA MONTE DEI PASCHI DI SIENA SPA 0.00494
OPEN TEXT CORP 0.00043
CHOICE PROPERTIES REI 0.001529
BOLLORE SE 0.001203
SEGA SAMMY HOLDINGS INC 0.00051
SCREEN HOLDINGS CO LTD 0.000417
AIB GROUP PLC 0.004093
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.002272
COINBASE GLOBAL INC -CLASS A 0.000319
TAKEDA PHARMACEUTICAL 0.003693
TDK CORP ORD 0.004564
PHOENIX GROUP HOLDINGS 0.002581
HIROSE ELECTRIC CO LTD ORD 0.000046
HULIC CO LTD 0.001323
TFI INTERNATIONAL INC 0.00009
HONDA MOTOR 0.004981
SHIONOGI & CO LTD ORD 0.001827
OTSUKA CORP ORD 0.00044
ORIENTAL LAND CO LTD ORD 0.002623
ARCH CAPITAL GROUP LTD 0.000768
ENI SPA 0.004955
SUMITOMO MITSUI FINANCIAL GR 0.00862
TOYO SUISAN KAISHA LTD 0.000162
GENTING SINGAPORE PLC 0.012116
CAIXABANK SA 0.012035
XYLEM INC 0.001076
GENMAB A/S 0.000113
ULTA BEAUTY INC 0.000112
MEDIBANK PRIVATE 0.004882
ABBOTT LABORATORIES 0.004022
O REILLY AUTOMOTIVE INC 0.002776
ATLAS COPCO AB 0.007006
CONTINENTAL AG 0.000083
ASSECO POLAND SA 0.000109
TJX COMPANIES INC 0.003044
WOLTERS KLUWER NV 0.000643
MARSH & MCLENNAN COS 0.001609
NIDEC CORP ORD 0.003689
TARGET CORP 0.001203
TSURUHA HOLDINGS INC ORD 0.000346
MERIDIAN ENERGY LTD 0.010735
UNITED RENTALS INC 0.000136
VONOVIA SE 0.002073
ABBVIE INC 0.004023
DASSAULT SYSTEMES SA 0.001639
ASML HOLDING NV 0.000951
CORPAY INC 0.000222
ANALOG DEVICES INC 0.001251
ALPHABET INC-CL A 0.014016
KYUSHU RAILWAY COMPANY 0.000291
WAREHOUSES DE PAUW SCA 0.000959
EVERSOURCE ENERGY 0.002595
SANTEN PHARMACEUTICAL CO LTD ORD 0.000717
KEWPIE (QP) CORP ORD 0.00019
MANULIFE FINANCIAL CORP 0.005532
SUMITOMO CHEMICAL CO LTD 0.003447
FORTINET INC 0.001343
HONGKONG LAND HOLDINGS LTD ORD 0.003461
GEORGE WESTON LTD 0.000286
FUJIFILM HOLDINGS CORP ORD 0.001663
IGM FINANCIAL INC. 0.000229
OPEN HOUSE GROUP CO LTD 0.000141
ELEVANCE HEALTH INC 0.000796
GENERAL MILLS INC 0.001264
SUN HUNG KAI PROPERTIES 0.003061
TOYOTA TSUSHO CORP ORD 0.001039
MACQUARIE GROUP LTD ORD 0.000629
TESCO PLC 0.017069
KNORR-BREMSE AG 0.000097
TELECOM ITALIA SPA SVGS NCV 0.009833
KYOCERA CORP ORD 0.002791
STOCKLAND 0.005582
VERSANT MEDIA GROUP INC 0.000249
TERNA SPA 0.011231
TRANE TECHNOLOGIES PLC 0.001811
BNP PARIBAS SA 0.003423
ORION OYJ CLASS B 0.000192
CARRIER GLOBAL CORP 0.006748
WSP GLOBAL INC 0.000561
SNOWFLAKE INC 0.000776
NOMURA REAL ESTATE HOLDINGS INC ORD 0.001031
CROWN CASTLE INC 0.000757
TOSOH CORP 0.000472
ZSCALER INC 0.000176
COMCAST CORP-CLASS A 0.006234
SOHGO SECURITY SERVICES CO LTD ORD 0.001524
EVOLUTION MINING LTD 0.003432
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