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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 (28 Jul 2025): 154.15
Day range:  153.35 / 154.65
Change abs./rel.:  0.96 / 0.63%
Year range:  129.51 / 162.37
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
CA IMMOBILIEN ANLAGEN AG 0.000119
ADOBE INC 0.001061
GENERAL MOTORS CO 0.000989
AMERICAN WATER WORKS CO INC 0.002322
SATS (SINGAPORE AIRPORT TERM) ORD 0.002534
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.00237
CASTELLUM AB 0.001805
THOMSON REUTERS CORP 0.000628
TELENOR ASA 0.001248
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.002059
STELLANTIS NV 0.001762
TRAVELERS COS INC/THE 0.000539
ROYAL KPN NV 0.007594
BOOKING HOLDINGS INC 0.000134
BROADCOM INC 0.008961
HOLOGIC INC 0.000425
WEST JAPAN RAILWAY CO 0.001154
ANGLO AMERICAN PLC 0.001306
APPLIED MATERIALS INC 0.00412
WARNER BROS DISCOVERY INC 0.010927
WH SOUL PATTINSON & CO LTD ORD 0.000264
NEXI SPA 0.001667
ALLIANZ SE 0.001205
SHIMAMURA CORP ORD 0.000149
BLUESCOPE STEEL LTD 0.000411
BAYERISCHE MOTOREN WERKE BMW PFD 0.000072
ROYALTY PHARMA PLC- CL A 0.00056
METRO INC -A 0.000471
ESSITY AB CLASS B 0.001853
CELESTICA INC 0.00028
SEA LTD 0.000907
CHARTER COMMUNICATIONS INC 0.000177
TRADE DESK INC/THE -CLASS A 0.0009
SBA COMMUNICATIONS CORP-CL A 0.000252
MITSUBISHI MOTORS CORP ORD 0.000949
CENTERPOINT ENERGY INC 0.001203
AVANZA BANK H 0.000137
EQUINOR ASA 0.001573
RENESAS ELECTRONICS CORP 0.004116
UNITED PARCEL SERVICE-CL B 0.000726
MEBUKI FINANCIAL GROUP INC 0.001371
MAINFREIGHT LTD 0.000139
DBS GROUP HOLDINGS LTD 0.004161
ELI LILLY & CO 0.001837
LIXIL GROUP CORP 0.000876
FLUTTER ENTERTAINMENT PLC 0.000417
NESTE CORPORATION 0.002105
INTUITIVE SURGICAL INC 0.000851
REGENERON PHARMACEUTICALS 0.000247
CANON INC 0.001497
LIVE NATION ENTERTAINMENT IN 0.000705
CSL LTD ORD 0.000716
STANDARD CHARTERED PLC 0.004193
BCE INC 0.002016
HUSQVARNA AB 0.000972
FISERV INC 0.00199
SCHRODERS PLC ORD 0.00235
TE CONNECTIVITY LTD 0.000601
AON PLC 0.000713
BANK OF MONTREAL 0.001972
SEVERN TRENT PLC 0.000974
SANRIO CO LTD ORD 0.000302
NORFOLK SOUTHERN CORP 0.000415
ALCON INC 0.000883
INVESTOR AB ORD A 0.00091
BAYERISCHE MOTOREN WERKE AG 0.000378
NICE LTD 0.000153
T ROWE PRICE GROUP INC 0.000621
ROBLOX CORP 0.001158
SEAGATE TECHNOLOGY HOLDINGS PLC 0.00057
HULIC CO LTD 0.001005
NOVARTIS AG 0.004726
ELECTRONIC ARTS INC 0.000667
DOW INC 0.00145
SPOTIFY TECHNOLOGY SA 0.00061
INDUSTRIA DE DISENO TEXTIL SA 0.004392
CREDIT AGRICOLE SA 0.002747
WOODSIDE ENERGY GROUP LTD 0.004521
CPI EUROPE AG 0.00009
THULE GROUP AB/THE 0.000451
INGERSOLL-RAND INC 0.000667
ESSILORLUXOTTICA 0.000817
BOUYGUES SA 0.000399
GRAB HOLDINGS LTD - CL A 0.007938
OLD DOMINION FREIGHT LINE INC 0.000325
NH FOODS LTD 0.000124
RECORDATI SPA 0.000174
CINTAS CORP 0.000969
VEND MARKETPLC ASA CLASS A 0.000304
EPIROC AB-A 0.001482
ENEOS HOLDINGS INC 0.006361
COMMONWEALTH BANK OF AUSTRALIA 0.00387
SOJITZ CORP ORD 0.00027
COLOPLAST AS CLASS B 0.000354
IHI CORP 0.000203
NTT DATA GROUP CO 0.001297
CORPAY INC 0.000217
COLGATE-PALMOLIVE CO 0.002462
ING GROEP NV 0.009456
GARMIN LTD 0.000205
AIB GROUP PLC 0.004264
TOKIO MARINE HOLDINGS INC 0.004074
UNITED AIRLINES HOLDINGS INC 0.000376
WESFARMERS LTD 0.002683
AGEAS SA NV 0.000381
TIS INC 0.00038
YAMATO HDG. 0.000321
Applovin Corp 0.000577
SNOWFLAKE INC 0.000791
OPEN TEXT CORP 0.000443
OMV AG 0.00031
TESCO PLC 0.021038
PHOENIX GROUP HOLDINGS 0.001871
KOITO MANUFACTURING CO LTD ORD 0.000232
BOSTON SCIENTIFIC CORP 0.003521
KELLANOVA 0.000349
GJENSIDIGE FORSIKRING ASA 0.000378
BLOCK INC 0.002183
FIFTH THIRD BANCORP 0.001589
HAMAMATSU PHOTONICS KK ORD 0.000516
CK HUTCHISON HOLDINGS LTD 0.002392
POWSZECHNY ZAKLAD UBEZPIECZE 0.000895
BANCO COMERCIAL PORTUGUES SA 0.016133
HANNOVER RUCK SE 0.00016
DEERE & CO 0.001118
FIRSTENERGY 0.000733
NORDEA BANK ABP 0.00871
LEONARDO SPA 0.000393
UNITEDHEALTH GROUP INC 0.002608
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000585
MARKEL GROUP INC 0.000019
HITACHI LTD 0.010417
DENTSU GROUP INC 0.000902
SCREEN HOLDINGS CO LTD 0.000319
TELECOM ITALIA SPA 0.023502
AURIZON HOLDINGS LTD 0.002714
MITSUBISHI UFJ FINANCIAL GRO 0.026854
MERCEDES-BENZ GROUP AG 0.000624
DHL GROUP 0.001056
CANADIAN NATIONAL RAILWAY COMPANY 0.000892
SVENSKA HANDELSBANKEN AB ORD B 0.000105
DISCO CORP ORD 0.000374
MITSUBISHI HC CAPITAL INC 0.002157
WISE PLC - A 0.00127
ROLLINS INC 0.001229
MONCLER SPA 0.000807
EQUINIX INC 0.000204
ASAHI KASEI CORP 0.004895
BARCLAYS PLC 0.035007
FANUC CORP 0.003125
SEMPRA ENERGY 0.001679
GLOBAL PAYMENTS INC 0.000833
WW GRAINGER INC 0.000166
IGM FINANCIAL INC. 0.000231
GLOBALFOUNDRIES INC 0.000228
VOESTALPINE AG 0.000139
FREEPORT-MCMORAN INC 0.004019
NATURGY ENERGY GROUP SA 0.000391
VERTEX PHARMACEUTICALS INC 0.000582
DINO POLSKA SA 0.000073
BANK POLSKA KASA OPIEKI SA 0.000291
FOX CORP CLASS B (NEW) 0.000601
ONO PHARMACEUTICAL CO LTD ORD 0.000902
VICI PROPERTIES INC 0.002516
INTERCONTINENTAL HOTELS GROUP PLC 0.000188
AUTO TRADER GROUP PLC 0.003613
INTERNATIONAL BUSINESS MACHINES CORP 0.002321
PAYCHEX INC 0.000614
NISSIN FOODS HOLDINGS CO LTD 0.000337
INTACT FINANCIAL CORP. 0.000399
CALBEE INC ORD 0.000112
DELEK GROUP LTD ORD 0.000021
KANSAI PAINT CO LTD 0.000442
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000002
TOHOKU ELECTRIC POWER CO INC ORD 0.000415
LINDE PLC 0.000583
BROOKFIELD WEALTH SOLUTIONS 0.000034
LAM RESEARCH CORP 0.006316
GMO PAYMENT GATEWAY INC 0.000102
GARTNER INC 0.000272
PRUDENTIAL PLC 0.006019
PLUS500 LTD 0.00009
PINTEREST INC 0.002633
META PLATFORMS INC 0.004126
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000886
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.000806
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.004523
ATLAS ARTERIA LTD 0.004845
NOVO NORDISK A/S 0.006635
NOVONESIS AS CLASS B 0.000346
IBERDROLA SA 0.020784
METLIFE INC 0.001839
BAKER HUGHES CO 0.005113
PNC FINANCIAL SERVICES GROUP 0.00064
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.000946
UNIPOL GRUPPO SPA 0.001003
GENMAB A/S 0.000134
MTU AERO ENGINES AG 0.000048
MITSUI FUDOSAN CO LTD ORD 0.00349
YASKAWA ELECTRIC CORP ORD 0.000617
ROLLS-ROYCE HOLDING PLC 0.007583
PRYSMIAN SPA 0.000995
INTESA SANPAOLO SPA 0.053406
BASF SE 0.001347
AMERICAN EXPRESS CO 0.001813
SUMITOMO CHEMICAL CO LTD 0.002581
UNITED RENTALS INC 0.000132
LOEWS CORP 0.000281
SMITH & NEPHEW PLC 0.001732
HAPAG-LLOYD AG 0.000009
COMPASS GROUP PLC 0.004598
AMAZON.COM INC 0.019649
ROCHE HOLDING AG ORD BRR 0.000049
COCA-COLA BOTTLERS JAPAN INC 0.000262
ZURICH INSURANCE GROUP AG 0.000443
HOLCIM LTD 0.000472
CHECK POINT SOFTWARE TECH L ORD 0.000196
MASCO CORP 0.000552
EDWARDS LIFESCIENCES CORP 0.001244
SIEMENS HEALTHINEERS AG 0.00065
OSAKA GAS CO LTD 0.000746
RESMED INC 0.000248
BAXTER INTL. 0.000817
SECOM CO LTD ORD 0.001757
GIVAUDAN SA 0.000023
SCHNEIDER ELECTRIC SE 0.002974
MCCORMICK & CO-NON VTG SHRS 0.000552
TRELLEBORG AB CLASS B 0.000189
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000064
ZOETIS INC 0.001006
TAISEI CORP ORD 0.000293
ABBVIE INC 0.003888
KYUSHU RAILWAY COMPANY 0.000353
EXOR NV 0.000092
ASHTEAD GROUP PLC 0.000649
ODAKYU ELECTRIC RAILWAY CO LTD 0.000587
PRO MEDICUS LTD 0.000126
SIEMENS ENERGY AG 0.004201
POWER ASSETS HOLDINGS LTD 0.001096
JAPAN AIRLINES CO LTD 0.000416
AMEREN CORP 0.000572
LYONDELLBASELL INDU-CL A 0.000528
TOYOTA INDUSTRIES CORP ORD 0.000173
TEXAS INSTRUMENTS INC 0.001457
NATIONAL GRID PLC 0.023763
TOKYO FUDOSAN HOLDINGS CORP 0.001168
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.004025
BEST BUY CO INC 0.000607
DEXCOM INC 0.000689
GREAT WEST LIFECO 0.000492
HUMANA INC 0.000374
SINGAPORE TECH ENGINEERING 0.001357
VESTAS WIND SYSTEMS A/S 0.009332
SUMITOMO FORESTRY CO LTD 0.001237
NAVIGATOR COMPANY SA 0.002152
GALDERMA GROUP AG 0.000237
ENLIGHT RENEWABLE ENERGY LTD 0.001367
CYBERARK SOFTWARE 0.000063
CBOE GLOBAL MARKETS INC 0.000226
M3 (SO-NET M3) INC ORD 0.001429
LOBLAW COMPANIES LTD. 0.000339
BANCO BPM SPA 0.002798
EOG RESOURCES INC 0.000933
PANDORA A/S 0.000299
ONEOK INC 0.001487
AIA GROUP LTD 0.031428
VICINITY CENTRES 0.011439
TOKYU CORP 0.000803
PHILLIPS 66 0.00069
HEINEKEN HOLDING NV 0.000337
ABBOTT LABORATORIES 0.003744
KOMATSU LTD 0.001236
GENUINE PARTS CO 0.000436
CAMECO CORP 0.001287
FUJITSU LTD ORD 0.004518
HILTON WORLDWIDE HOLDINGS INC 0.000486
MARSH & MCLENNAN COS 0.001571
AGILENT TECHNOLOGIES INC 0.000927
MICROSOFT CORP 0.016739
YARA INTERNATIONAL ASA 0.000178
CDW CORP/DE 0.000271
QBE INSURANCE GROUP LTD 0.004522
DAI NIPPON PRINTING CO LTD ORD 0.001955
LAS VEGAS SANDS CORP 0.001029
SOFTBANK CORP 0.065561
SOLVAY SA 0.00008
NEXTDC LTD 0.000536
VEND MARKETPLC ASA CLASS B 0.000415
UNIVERSAL MUSIC GROUP NV 0.004615
KYOWA KIRIN CO LTD 0.000599
SNAM SPA 0.003851
HALLIBURTON CO 0.003874
CHINA GAS HOLDINGS LTD 0.003568
IRON MTN INC 0.000468
BEIERSDORF AG 0.000243
EVEREST GROUP LTD 0.000113
FINECOBANK BANCA FINECO SPA 0.00162
NEXT PLC 0.000362
CCC SA 0.000111
BNP PARIBAS SA 0.002059
MS&AD INS (MITSUI SUMITOMO) ORD 0.003033
FORTESCUE METALS GROUP LTD 0.003203
DANAHER CORP 0.002204
HENKEL AG & CO KGAA BEARER SH 0.000272
SIEMENS AG 0.001965
SOUTHERN COMPANY THE 0.000974
SSAB AB 0.000197
FIDELITY NATIONAL FINANCIAL INC 0.000287
ROCKWELL AUTOMATION INC 0.000334
HERSHEY CO/THE 0.000423
RICOH CO LTD 0.001064
SOHGO SECURITY SERVICES CO LTD ORD 0.001293
SUMITOMO ELECTRIC INDUSTRIES LTD 0.001487
INFORMA PLC 0.005802
CVC CAPITAL PARTNERS PLC 0.001127
HARTFORD FINANCIAL SERVICES GROUP INC 0.000678
ASICS CORP 0.002131
JAPAN POST HOLDINGS CO LTD 0.004606
OTIS WORLDWIDE CORP 0.001334
HALMA PLC 0.001009
CADENCE DESIGN SYSTEMS INC 0.000602
SS&C TECHNOLOGIES HOLDINGS INC 0.00032
ACOM CO LTD ORD 0.000837
RAYMOND JAMES FINL. 0.000247
NETAPP INC 0.000438
EQUIFAX INC 0.00035
T-MOBILE US INC 0.001139
LASERTEC CORP 0.000124
HKT TRUST AND HKT LTD 0.005709
ZABKA GROUP SOCIETE ANONYME ORD 0.000872
TOKYO ELECTRON LTD ORD 0.002734
WEYERHAEUSER CO 0.0031
SUMITOMO MITSUI FINANCIAL GR 0.00759
REPUBLIC SERVICES INC 0.000227
SHARP CORP 0.000602
JFE HOLDINGS INC 0.000609
YUM! BRANDS 0.000795
SEGRO PLC 0.006143
NETFLIX INC 0.001561
SKANSKA AB CLASS B 0.000981
INDUTRADE AB 0.000847
SUMITOMO 0.002307
LAND SECURITIES GROUP PLC 0.003863
MID-AMERICA APARTMENT COMM 0.000245
DSM FIRMENICH AG 0.001178
ROGERS COMMUNICATIONS INC-B 0.000842
JAPAN EXCHANGE GROUP INC 0.001859
IVANHOE MINES LTD 0.001388
NISSHIN SEIFUN GROUP INC 0.000455
BERKELEY GROUP HOLDINGS PLC 0.000294
WASTE CONNECTIONS INC 0.000396
SOUTH32 LTD 0.004281
A2A SPA 0.004815
CMS ENERGY CORP 0.000307
MATSUKIYOCOCOKARA & CO 0.000789
EBAY INC 0.001578
RENTOKIL INITIAL PLC 0.008997
MSCI INC 0.000151
HIKARI TSUSHIN INC ORD 0.000055
COLES GROUP LTD 0.003096
PEPSICO INC 0.004391
DAI-ICHI LIFE HOLDINGS INC 0.00784
ENDEAVOUR GROUP 0.00308
RINNAI CORP ORD 0.000168
EXPEDITORS INTL WASH INC 0.000219
RECRUIT HOLDINGS CO LTD 0.00742
WEIR GROUP PLC 0.000545
WESTPAC BANKING CORPORATION 0.008359
TRACTOR SUPPLY COMPANY 0.001508
KIKKOMAN CORP ORD 0.001222
RTX CORPORATION 0.001321
US BANCORP 0.002783
DOLLAR GENERAL CORP 0.000452
STRAUSS GROUP LTD ORD A 0.000057
STOCKLAND 0.005723
COMCAST CORP-CLASS A 0.008894
CROWDSTRIKE HOLDINGS INC 0.000547
ORICA LTD ORD 0.000792
XINYI GLASS HOLDINGS CO LTD 0.001546
MELISRON LTD ORD 0.000038
CSX CORP 0.00341
ASM INTERNATIONAL NV 0.000213
SWISS RE AG 0.000986
NOMURA RESEARCH INSTITUTE LTD ORD 0.00097
ALLSTATE CORP 0.000466
PRUDENTIAL FINANCIAL INC 0.001
TREND MICRO INC 0.000192
SYNCHRONY FINANCIAL 0.00132
CONTACT ENERGY LTD 0.004399
CONSTELLATION BRANDS INC CL A 0.000341
D R HORTON INC 0.000572
OJI PAPER CO LTD 0.002957
XYLEM INC 0.000732
NISSAN CHEMICAL CORP 0.000386
BECTON DICKINSON AND CO 0.000633
LULULEMON ATHLETICA INC 0.000414
TRANSUNION 0.000572
TERUMO CORP 0.002527
HEIDELBERG MATERIALS AG 0.000121
SEMBCORP INDUSTRIES LTD 0.000823
LOWES COS INC 0.001834
HEWLETT PACKARD ENTERPRISE COMPANY 0.005518
ENBRIDGE INC 0.008827
AIRBUS SE 0.001137
ENERGIX-RENEWABLE ENERGIES LTD 0.002228
CHINA MENGNIU DAIRY CO LTD 0.002816
KOEI TECMO HOLDINGS CO LTD 0.000275
ISRAEL DISCOUNT BANK LTD ORD A 0.001851
CANADIAN TIRE CORP-CLASS A 0.000103
DOLLAR TREE 0.00048
SEIBU HOLDINGS INC 0.000715
PROSUS NV 0.004414
SUGI HOLDINGS (SUGI PHARM) ORD 0.000228
QINGDAO PORT INTERNATIONAL CO LTD 0.001455
HAKUHODO DY HOLDINGS INC ORD 0.000841
EVOLUTION MINING LTD 0.003483
SWEDISH ORPHAN BIOVITRUM AB 0.000387
PILBARA MINERALS LTD 0.010799
RESONA HOLDINGS (DAIWA BANK) ORD 0.004419
SINGAPORE TELECOMMUNICATIONS LIMITED 0.016286
GLP J-REIT/D 0.00002
MONOTARO CO LTD 0.000715
USS CO (TOKAI) LTD ORD 0.00174
HOSHIZAKI CORP 0.00011
CHUBB LTD 0.000715
TOWER SEMICONDUCTOR LTD 0.000103
ROPER TECHNOLOGIES INC 0.000165
VOLKSWAGEN AG 0.000026
AZBIL (YAMATAKE) CORP ORD 0.001239
WHITBREAD PLC 0.000421
KONINKLIJKE AHOLD DELHAIZE N 0.002218
MEIJI HOLDINGS CO LTD 0.000543
COTERRA ENERGY INC 0.001385
SHERWIN-WILLIAMS CO 0.000692
INSURANCE AUSTRALIA GROUP LTD ORD 0.0053
CARNIVAL CORP 0.001595
CK INFRASTRUCTURE HOLDINGS LTD 0.000488
AISIN CORP 0.000491
MAPLETREE LOGISTICS TRUST 0.010128
BAE SYSTEMS PLC 0.003396
EQUITY RESIDENTIAL 0.000816
BRIDGESTONE CORP ORD 0.001844
MEDIBANK PRIVATE 0.005706
SANDS CHINA LTD 0.006553
ASTRAZENECA PLC 0.003109
DCC PLC 0.000079
BRISTOL-MYERS SQUIBB CO 0.004853
LVMH MOET HENNESSY LOUIS VUITTON SE 0.000984
MITSUI O.S.K. LINES LTD 0.000355
HAREL INSUR INVEST & FINL SVCS ORD 0.000101
BOEING CO/THE 0.000712
ASML HOLDING NV 0.000971
KRAFT HEINZ CO/THE 0.001461
AUCKLAND INTL AIRPORT LTD 0.006156
TELECOM ITALIA SPA SVGS NCV 0.014041
PULTE GROUP INC 0.000288
PROCTER & GAMBLE CO 0.008255
SUNTORY BEVERAGE & FOOD LTD 0.000292
MITSUBISHI ELECTRIC CORP 0.005433
TECHTRONIC INDUSTRIES CO LTD ORD 0.002182
CORTEVA INC 0.000896
PRINCIPAL FINANCIAL GROUP INC 0.000835
AP MOLLER MAERSK A/S ORD A 0.000003
MOTOROLA SOLUTIONS INC 0.000269
HASEKO CORP ORD 0.000427
SUPER MICRO COMPUTER INC 0.001263
ACKERMANS & VAN HAAREN NV 0.000174
STRYKER CORP 0.000738
UNICHARM CORP ORD 0.003344
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.005998
DIAGEO PLC 0.006917
ASX LTD ORD 0.000385
PEARSON PLC 0.002969
HERMES INTERNATIONAL SCA 0.000122
AMADEUS IT GROUP SA CLASS A 0.001089
ICG PLC 0.000907
AMADA CO LTD 0.001269
RECKITT BENCKISER GROUP PLC 0.002295
TELUS CORPORATION 0.003523
NVR INC 0.000004
CONTINENTAL AG 0.000097
BP PLC 0.034843
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000517
WARTSILA OYJ ABP 0.000816
ELIA GROUP SA/NV 0.000277
LENNAR CORP - B SHS 0.000011
T&D HOLDINGS INC ORD 0.000952
HUBSPOT INC 0.000124
KINGSPAN GROUP PLC 0.000512
RYOHIN KEIKAKU CO LTD ORD 0.000692
PRADA SPA 0.001426
CARDINAL HEALTH INC 0.000672
TOSOH CORP 0.000371
ADDTECH AB 0.000339
ALLIANT ENERGY CORP 0.000228
HORMEL FOODS CORP 0.000511
RIGHTMOVE PLC 0.001812
DEUTSCHE BANK AG 0.003493
LLOYDS BANKING GROUP PLC 0.152343
SWECO AB-B S 0.000636
SG HOLDINGS CO LTD 0.000551
DOVER CORP 0.000208
NISSAN MOTOR CO LTD ORD 0.002153
ORION OYJ CLASS B 0.000186
SEATRIUM LTD 0.003777
YOKOGAWA ELECTRIC CORP ORD 0.00039
ADVANCED MICRO DEVICES 0.004528
RAMSAY HEALTH CARE LTD ORD 0.000229
ALFRESA HOLDINGS CORP ORD 0.000237
JOHNSON & JOHNSON 0.006303
OBAYASHI CORP ORD 0.00125
STRAUMANN HOLDING AG 0.000229
TOYOTA MOTOR CORP 0.010747
VERISIGN INC 0.000194
SOFTBANK GROUP CORP 0.001726
CRODA INTERNATIONAL PLC 0.00044
EXXON MOBIL CORP 0.007287
VOLVO AB CLASS B 0.001666
MAPLETREE INDUSTRIAL TRUST 0.004778
SYSMEX CORP ORD 0.0016
COUPANG INC 0.001834
MONOLITHIC POWER SYSTEMS INC 0.000258
HENDERSON LAND DEVELOPMENT ORD 0.002238
COCA-COLA CO/THE 0.01053
DAITO TRUST CONSTRUCTION CO LTD ORD 0.000128
FUJIKURA LTD 0.000464
DANSKE BANK A/S 0.00171
NUTRIEN LTD 0.000811
KOKUSAI ELECTRIC CORP 0.000439
ALPHABET INC-CL A 0.013867
BANK HAPOALIM BM ORD 0.003136
ARM HOLDINGS ADR 0.000198
MISUMI GROUP INC ORD 0.000278
SANDVIK AB 0.001609
BIOGEN INC 0.000346
VEEVA SYSTEMS INC 0.000383
ATLAS COPCO AB CLASS A 0.008896
CENTENE CORP 0.00148
HONG KONG EXCHANGES & CLEARING ORD 0.00252
UNILEVER PLC 0.007861
BUNZL PLC 0.001142
DTE ENERGY CO 0.000209
KROGER CO 0.001076
KIMBERLY-CLARK CORP 0.001004
EDP ENERGIAS DE PORTUGAL SA 0.017561
FERGUSON PLC 0.000459
POWER CORP OF CANADA 0.000985
NORTHERN TRUST CORP 0.000424
MITSUI & CO LTD 0.003665
YOKOHAMA RUBBER CO LTD ORD 0.000307
CYBERAGENT INC 0.001614
DEUTSCHE BOERSE AG 0.000541
RYANAIR HOLDINGS PLC 0.000914
TARGA RESOURCES CORP 0.000191
CISCO SYSTEMS INC 0.010399
VONOVIA SE 0.001965
NXP SEMICONDUCTOR NV 0.000458
OLYMPUS 0.00208
STANTEC INC 0.000444
NIBE INDUSTRIER AB 0.003519
CINCINNATI FINANCIAL CORP 0.000323
AXFOOD AB 0.00024
MAZDA MOTOR CORP ORD 0.000561
TBS HOLDINGS INC 0.000561
CONOCOPHILLIPS 0.002129
DNB BANK ASA 0.002574
NEC CORP ORD 0.003163
TESLA INC 0.008855
BANDAI NAMCO HOLDINGS INC 0.0021
PACK.CORP.OF AM. 0.000399
SEKISUI CHEMICAL CO LTD ORD 0.001175
S&P GLOBAL INC 0.000845
QUEBECOR INC - CL B 0.000222
COMPUTERSHARE LTD ORD 0.000927
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000336
UNITED UTILITIES PLC 0.007933
FOX CORP CLASS A (NEW) 0.001003
REPSOL SA 0.005451
UCB SA 0.000323
KURITA WATER INDUSTRIES LTD 0.000195
SBI HOLDINGS INC ORD 0.000349
CENCORA INC 0.000414
RB GLOBAL INC 0.00043
TYSON FOODS INC 0.000318
SAFRAN SA 0.000337
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000378
AMPHENOL CORP NEW CL A 0.001993
HUHTAMAKI OYJ 0.000805
TORONTO-DOMINION BANK 0.004511
CARSALES COM LTD ORD 0.001208
NIPPON YUSEN KK 0.000526
HITACHI CONSTRUCTION MACHINERY ORD 0.000316
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REECE LTD 0.000713
GE HEALTHCARE TECHNOLOGIES INC 0.001018
LUNDIN MINING CORP 0.001579
AMGEN INC 0.001209
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.005752
AENA SME SA 0.00345
Var Energi ASA 0.001988
DOMINION ENERGY INC 0.000758
CHARTER HALL GROUP 0.000869
MONSTER BEVERAGE CORP 0.001543
AMRIZE AG 0.000472
SCHLUMBERGER NV 0.006732
DANONE SA 0.001865
SVENSKA HANDELSBANKEN AB CLASS A 0.004165
MITSUBISHI HEAVY INDUSTRIES LTD 0.004489
SEKISUI HOUSE LTD ORD 0.001988
SCHINDLER HOLDING AG 0.000173
KIOXIA HLDG CORP ORD 0.000158
CRH PLC 0.001298
EMPIRE CO LTD A 0.000268
KGHM POLSKA MIEDZ SA 0.000159
EBARA CORP ORD 0.000926
NITERRA CO LTD 0.000314
MERCURY NZ LTD 0.006894
KEURIG DR PEPPER INC 0.002885
KINROSS GOLD CORP 0.003546
CD PROJEKT RED 0.000168
VULCAN MATERIALS CO 0.000403
TARGET CORP 0.001331
JERONIMO MARTINS SGPS SA 0.000874
ANZ GROUP HOLDINGS LTD 0.004674
SUBARU CORP 0.000554
MTR CORPORATION LTD 0.005898
EXPERIAN PLC 0.004756
SGS SA 0.000577
LEIDOS HOLDINGS INC 0.000235
GEN DIGITAL INC 0.001107
MURATA MANUFACTURING LTD ORD 0.003572
DUPONT DE NEMOURS INC 0.001824
CHEVRON CORP 0.003961
BROWN-FORMAN CORP-CLASS A 0.000107
OVERSEA-CHINESE BANKING CORP 0.005133
UNITED OVERSEAS BANK LTD 0.002952
UNION PACIFIC CORP 0.00106
JD SPORTS FASHION PLC 0.009044
SOCIETE GENERALE SA CLASS A 0.001648
INVESTOR AB CLASS B 0.003332
CDN. UTILITIES LTD A 0.000551
ESSEX PROPERTY TRUST INC 0.000143
COCHLEAR LTD 0.000168
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.019201
CHENIERE ENERGY INC 0.000526
ALTAGAS LTD 0.000344
KKR & CO INC 0.001618
MOODYS CORP 0.000453
DAIWA HOUSE REIT INVESTMENT CORP 0.000007
SHIN-ETSU CHEMICAL CO LTD 0.003197
COOPER COMPANIES INC 0.000591
NIPPON PROLOGIS REIT INC 0.00004
DASSAULT SYSTEMES SA 0.001668
RESTAURANT BRANDS INTERNATIONAL INC 0.000738
DEXUS/AU 0.002742
TSURUHA HOLDINGS INC ORD 0.000084
SANTANDER BANK POLSKA SA 0.000086
HOWMET AEROSPACE INC 0.000397
WARNER MUSIC GROUP CORP 0.00061
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.000269
ABC MART INC ORD 0.000224
AXON ENTERPRISE INC 0.000161
INVITATION HOMES INC 0.000841
ARCH CAPITAL GROUP LTD 0.00076
EMERSON ELECTRIC CO 0.000528
ROYAL CARIBBEAN CRUISES LTD 0.000449
AEON CO LTD ORD 0.00182
FAST RETAILING CO LTD ORD 0.000621
STMICROELECTRONICS NV 0.002316
NIDEC CORP ORD 0.003012
KUBOTA CORP 0.004035
HENKEL AG & CO KGAA PREF 0.000466
OTSUKA CORP ORD 0.000379
ENI SPA 0.00427
INFINEON TECHNOLOGIES AG 0.003157
SOUTHERN COPPER CORP 0.00018
TOKYO GAS CO LTD 0.000704
MINEBEA MITSUMI INC 0.001359
CHOW TAI FOOK JEWELLERY LTD. 0.006093
SNAP-ON INC 0.000052
EDISON INTERNATIONAL 0.002052
AVALONBAY COMMUNITIES INC 0.000499
NIPPON SANSO HOLDINGS CORP 0.000292
SIKA AG 0.000591
BARRICK MINING CORP 0.002417
EPIROC AB-B 0.0009
NIPPON STEEL CORP 0.001037
KONE OYJ CLASS B 0.00053
MIZUHO FINANCIAL GROUP INC 0.004976
AERCAP HOLDINGS NV 0.000377
KINGFISHER PLC 0.005891
ORIX JREIT INC ORD 0.000018
WEST FRASER TIMBER CO LTD 0.000278
WOOLWORTHS GROUP LTD 0.002536
TRYG AS 0.000803
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000432
ANDRITZ AG 0.000123
NATIONAL AUSTRALIA BANK LTD 0.00835
STRABAG SE 0.000032
KAWASAKI KISEN KAISHA LTD 0.00035
ASTELLAS PHARMA INC 0.003335
SEIKO EPSON CORP ORD 0.000689
NEXTERA ENERGY INC 0.003143
HEXAGON AB CLASS B 0.003493
HONGKONG LAND HOLDINGS LTD ORD 0.003709
DATADOG INC 0.000771
MBANK SA 0.000036
DAIMLER TRUCK HOLDING AG 0.000449
LONZA GROUP AG 0.000183
CANADIAN PACIFIC KANSAS CITY LIMITED 0.001144
BANCO SANTANDER SA 0.04408
WOLTERS KLUWER NV 0.000572
IA FINANCIAL CORP INC 0.000133
MANULIFE FINANCIAL CORP 0.005069
CAE INC 0.000341
SWISSCOM AG 0.000059
CSPC PHARMACEUTICAL GROUP LTD 0.009376
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000038
ON SEMICONDUCTOR CORPORATION 0.000719
UBER TECHNOLOGIES INC 0.007897
ROHTO PHARMACEUTICAL LTD ORD 0.000459
SALESFORCE INC 0.001638
TRIMBLE INC 0.000611
H&M HENNES & MAURITZ AB CLASS B 0.001487
SONY GROUP CORP 0.012117
NINTENDO CO LTD 0.004102
ORACLE CORP 0.004075
SAGE GROUP PLC 0.001805
CROWN CASTLE INC 0.000735
LOTTERY CORPORATION LTD 0.004243
BANCA MEDIOLANUM SPA 0.000243
LOCKHEED MARTIN CORP 0.00029
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000583
MENORAH MIVTACHIM HOLDINGS L 0.000017