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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 (27 May 2025): 148.67
Day range:  146.17 / 148.82
Change abs./rel.:  2.69 / 1.84%
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
MOODYS CORP 0.000452
DENTSU GROUP INC 0.000901
OLYMPUS 0.002076
WR BERKLEY CORP 0.000712
DNB BANK ASA 0.002569
EBARA CORP ORD 0.000924
MARATHON PETROLEUM CORP 0.000593
NEXTERA ENERGY INC 0.003137
COUPANG INC 0.00183
SUMITOMO ELECTRIC INDUSTRIES LTD 0.001484
EVOLUTION AB 0.000193
LEROY SEAFOOD GROUP ASA 0.0005
INVITATION HOMES INC 0.000839
EDISON INTERNATIONAL 0.002048
ARISTA NETWORKS INC 0.002577
QUEBECOR INC - CL B 0.000222
TECHTRONIC INDUSTRIES CO LTD ORD 0.002177
MEBUKI FINANCIAL GROUP INC 0.001369
WIX.COM LTD 0.000108
ORANGE SA 0.003961
PRYSMIAN SPA 0.000993
HILTON WORLDWIDE HOLDINGS INC 0.000486
CD PROJEKT RED 0.000167
VISTRA CORP 0.000298
LAM RESEARCH CORP 0.006304
SALESFORCE INC 0.001635
SOFTBANK GROUP CORP 0.001722
TORONTO-DOMINION BANK 0.004502
HAPAG-LLOYD AG 0.000009
HOWMET AEROSPACE INC 0.000396
NORSK HYDRO ASA 0.004576
AXON ENTERPRISE INC 0.00016
CHARTER COMMUNICATIONS INC 0.000176
ENEL SPA 0.033848
ULTA BEAUTY INC 0.000145
GRAB HOLDINGS LTD - CL A 0.007923
CINTAS CORP 0.000968
KANSAI ELECTRIC POWER CO ORD 0.001126
MANULIFE FINANCIAL CORP 0.005059
BLUESCOPE STEEL LTD 0.00041
ENBRIDGE INC 0.008811
NEWMONT CORP 0.003125
BAKKAFROST P/F 0.000059
SIEMENS AG 0.001961
CRH PLC 0.001296
HAREL INSUR INVEST & FINL SVCS ORD 0.000101
CK INFRASTRUCTURE HOLDINGS LTD 0.000487
COLGATE-PALMOLIVE CO 0.002458
MITSUBISHI ESTATE CO LTD ORD 0.002686
CATHAY PACIFIC AIRWAYS LTD ORD 0.000538
ATLAS COPCO AB 0.005275
COCHLEAR LTD 0.000167
SEIKO EPSON CORP ORD 0.000687
ADVANCED MICRO DEVICES 0.004519
PFIZER INC 0.013008
LUNDIN MINING CORP 0.001576
UNITED AIRLINES HOLDINGS INC 0.000375
CELLNEX TELECOM SA 0.001345
PPG INDUSTRIES INC 0.000965
HANG SENG BANK LTD ORD 0.001514
SPAREBANK 1 SR NORGE ASA 0.000428
INFINEON TECHNOLOGIES AG 0.003151
ECOLAB INC 0.001234
PEPSICO INC 0.004383
EAST JAPAN RAILWAY CO 0.001539
CONSTELLATION SOFTWARE INC 0.000024
AENA SME SA 0.000344
CELESTICA INC 0.00028
GEBERIT AG 0.000136
S&P GLOBAL INC 0.000843
OVERSEA-CHINESE BANKING CORP 0.005123
JERONIMO MARTINS SGPS SA 0.000873
INDUTRADE AB 0.000845
HORMEL FOODS CORP 0.00051
SUN HUNG KAI PROPERTIES 0.00365
HONG KONG & CHINA GAS LTD ORD 0.025846
SQUARE ENIX HOLDINGS CO LTD ORD 0.000214
MARKS AND SPENCER GROUP PLC 0.004186
ATLASSIAN CORPORATION PLC 0.000407
STRAUMANN HOLDING AG 0.000229
VEND MARKETPLC ASA CLASS A 0.000304
ILLINOIS TOOL WORKS 0.000324
ROYAL CARIBBEAN CRUISES LTD 0.000449
DUKE ENERGY CORP 0.00069
ACOM CO LTD ORD 0.000836
WEYERHAEUSER CO 0.003094
MITSUBISHI HEAVY INDUSTRIES LTD 0.004481
TRACTOR SUPPLY COMPANY 0.001505
ENERGIX-RENEWABLE ENERGIES LTD 0.002224
FERRARI NV 0.000129
VERISK ANALYTICS INC 0.000346
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000335
BANCO SANTANDER SA 0.043998
ORACLE CORP JAPAN ORD 0.000067
NISSAN MOTOR CO LTD ORD 0.002149
STATE STREET CORP 0.000685
COMMONWEALTH BANK OF AUSTRALIA 0.003863
BECTON DICKINSON AND CO 0.000632
LYNAS RARE EARTHS LTD 0.002263
BUDIMEX 0.000019
ADMIRAL GROUP PLC 0.00041
AMERICAN ELECTRIC POWER COMPANY INC 0.000495
ELEVANCE HEALTH INC 0.000769
EXPEDITORS INTL WASH INC 0.000219
CASTELLUM AB 0.001801
GALDERMA GROUP AG 0.000236
TRANSUNION 0.000571
WHITBREAD PLC 0.00042
SUMITOMO 0.002303
ANZ GROUP HOLDINGS LTD 0.004666
NIPPON PROLOGIS REIT INC 0.000013
SHERWIN-WILLIAMS CO 0.000691
FORTIS INC 0.00057
EXELON CORP 0.005614
HAKUHODO DY HOLDINGS INC ORD 0.000839
WAREHOUSES DE PAUW SCA 0.000909
CREDIT AGRICOLE SA 0.002742
CHUGAI PHARMACEUTICAL CO LTD ORD 0.001435
HUMANA INC 0.000373
DEUTSCHE TELEKOM AG 0.007506
LONDON STOCK EXCHANGE GROUP ORD 0.001106
CENTRAL JAPAN RAILWAY CO 0.002143
KINGFISHER PLC 0.00588
SHIZUOKA FINANCIAL GROUP INC 0.000622
DIETEREN GROUP 0.00007
UNITED PARCEL SERVICE-CL B 0.000725
NETFLIX INC 0.001558
SONIC HEALTHCARE (TECH AUST) ORD 0.001077
SINGAPORE AIRLINES LTD ORD 0.001181
MTR CORPORATION LTD 0.005887
MARSH & MCLENNAN COS 0.001568
ARC RESOURCES LTD 0.00139
ALPHABET INC C-SHARES 0.012159
DIAGEO PLC 0.006904
AMERICAN TOWER CORP 0.000947
QUALCOMM INC 0.002749
KAWASAKI KISEN KAISHA LTD 0.000349
OBIC CO LTD ORD 0.000563
UNITED UTILITIES PLC 0.007918
IBERDROLA SA 0.020745
VINCI SA 0.001533
KIOXIA HLDG CORP ORD 0.000157
JPMORGAN CHASE & CO 0.004425
HENKEL AG & CO KGAA BEARER SH 0.000272
ANHEUSER BUSCH INBEV SA NV 0.002056
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000582
FOX CORP CLASS A (NEW) 0.001001
WESTPAC BANKING CORPORATION 0.008343
WILLIS TOWERS WATSON PLC 0.000343
CBRE GROUP INC 0.00095
PILBARA MINERALS LTD 0.010778
CHIBA BANK LTD ORD 0.001006
NEXTDC LTD 0.000535
COCA-COLA BOTTLERS JAPAN INC 0.000261
WH GROUP LTD 0.007727
QANTAS AIRWAYS LTD ORD 0.001339
SARTORIUS AG PREF 0.000052
BROADRIDGE FINL SOLUTIONS I COM 0.000197
SNAP-ON INC 0.000052
SCREEN HOLDINGS CO LTD 0.000319
IQVIA HOLDINGS INC 0.000499
GEELY AUTOMOBILE HOLDINGS LT 0.006411
NVIDIA CORP 0.061803
TOKYO GAS CO LTD 0.000702
SERVICENOW INC 0.000439
RECKITT BENCKISER GROUP PLC 0.002291
SOLVAY SA 0.00008
HIKARI TSUSHIN INC ORD 0.000055
NATIONAL AUSTRALIA BANK LTD 0.008334
WASTE MANAGEMENT INC 0.0006
SAP SE 0.001908
EATON CORPORATION PLC 0.0013
PEARSON PLC 0.002963
FERROVIAL SE 0.001799
CENTENE CORP 0.001478
CANON INC 0.001494
RESONA HOLDINGS (DAIWA BANK) ORD 0.004411
BROOKFIELD CORP 0.003803
ROCHE HOLDING AG 0.001186
BEST BUY CO INC 0.000606
VIENNA INSURANCE GROUP AG 0.00005
ESR GROUP LIMITED 0.00521
DANSKE BANK A/S 0.001707
ORIENTAL LAND CO LTD ORD 0.002542
NASDAQ INC 0.001487
SEA LTD 0.000905
TARGET CORP 0.001328
CINCINNATI FINANCIAL CORP 0.000322
KINGSPAN GROUP PLC 0.000511
MENORAH MIVTACHIM HOLDINGS L 0.000017
HAMAMATSU PHOTONICS KK ORD 0.000515
PAYPAL HOLDINGS INC. 0.00377
JAPAN EXCHANGE GROUP INC 0.001856
SUMITOMO FORESTRY CO LTD 0.000411
COOPER COMPANIES INC 0.000589
QUEST DIAGNOSTICS INC 0.000255
VALERO ENERGY 0.000527
EBAY INC 0.001575
SYENSQO SA 0.000063
ALFA LAVAL AB 0.000469
BOLLORE SE 0.002441
CITIZENS FINANCIAL GROUP INC 0.000701
TALANX AG 0.000117
FOX CORP CLASS B (NEW) 0.0006
WARNER MUSIC GROUP CORP 0.000609
STRAUSS GROUP LTD ORD A 0.000057
BT GROUP PLC 0.013182
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000516
SANTEN PHARMACEUTICAL CO LTD ORD 0.000645
NOVO NORDISK A/S 0.006623
CELLEBRITE DI LTD 0.000212
PHOENIX HOLDINGS LTD/THE 0.000234
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000064
CAPITALAND ASCENDAS REIT 0.006527
THERMO FISHER SCIENTIFIC INC 0.001193
MCKESSON CORP 0.000283
SALMAR ASA 0.00042
SHIMANO INC 0.000291
BLOCK INC 0.002179
COSTCO WHOLESALE CORP 0.000728
UPM-KYMMENE OYJ 0.004691
INPEX CORP 0.001927
SANTANDER BANK POLSKA SA 0.000086
SWISSCOM AG 0.000059
VENTAS INC 0.001269
UCB SA 0.000323
CAPITAL ONE FINANCIAL CORP 0.001989
WEST PHARMACEUTICAL SERVICES INC 0.000195
VOLVO AB ORD A 0.000212
WISE PLC - A 0.001267
T&D HOLDINGS INC ORD 0.00095
CONOCOPHILLIPS 0.002125
KIMBERLY-CLARK CORP 0.001002
SNAP INC 0.002362
LYONDELLBASELL INDU-CL A 0.000527
DELTA AIR LINES 0.000636
PPL CORP 0.000657
HERSHEY CO/THE 0.000422
ORIX JREIT INC ORD 0.000018
COSTAR GROUP INC 0.000987
CAE INC 0.00034
ORLEN SA 0.001093
CDN. UTILITIES LTD A 0.00055
KAO CORP 0.001529
TEXAS INSTRUMENTS INC 0.001454
SEIBU HOLDINGS INC 0.000714
SYNOPSYS INC 0.000277
VERTEX PHARMACEUTICALS INC 0.000581
YAKULT HONSHA CO LTD ORD 0.000513
HUNTINGTON BANCSHARES INC/OH 0.003023
AGILENT TECHNOLOGIES INC 0.000925
TOYOTA MOTOR CORP 0.010727
GLOBAL-E ONLINE LTD 0.000159
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.000268
GENERAL MILLS INC 0.001199
STARBUCKS CORP 0.002874
REPSOL SA 0.005441
BANK OF NOVA SCOTIA 0.002367
VEND MARKETPLC ASA CLASS B 0.000415
UBS GROUP AG 0.006896
MCDONALDS HOLDING CO JAPAN ORD 0.000145
QINGDAO PORT INTERNATIONAL CO LTD 0.001453
BANDAI NAMCO HOLDINGS INC 0.002096
WEC ENERGY GROUP INC 0.00028
IVANHOE MINES LTD 0.001386
ARCH CAPITAL GROUP LTD 0.000758
TRANE TECHNOLOGIES PLC 0.001524
SG HOLDINGS CO LTD 0.000549
INDUSTRIVARDEN AB CLASS A 0.000178
MURATA MANUFACTURING LTD ORD 0.003565
CARLSBERG AS CLASS B 0.000265
EVOLUTION MINING LTD 0.003476
SCENTRE GROUP 0.027998
PRUDENTIAL FINANCIAL INC 0.000998
SANDVIK AB 0.001606
J SAINSBURY PLC 0.003849
ROSS STORES INC 0.001197
FIRSTSERVICE CORP 0.000079
RENESAS ELECTRONICS CORP 0.004109
TYSON FOODS INC 0.000318
GENMAB A/S 0.000134
MERCADOLIBRE INC 0.000109
REALTY INCOME CORP 0.001773
UBER TECHNOLOGIES INC 0.007883
L3HARRIS TECHNOLOGIES INC 0.000236
STANTEC INC 0.000443
IIDA GROUP HOLDINGS CO LTD 0.000244
SHUFERSAL LTD ORD B 0.000319
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.005741
VERTIV HOLDINGS CO 0.000316
HEIDELBERG MATERIALS AG 0.000121
REA GROUP LTD 0.000112
METLIFE INC 0.001835
OBAYASHI CORP ORD 0.001247
BLACKROCK INC 0.000366
KYOWA KIRIN CO LTD 0.000598
TOKIO MARINE HOLDINGS INC 0.004067
FUTU HOLDINGS LTD-ADR 0.000067
DAITO TRUST CONSTRUCTION CO LTD ORD 0.000128
TOYOTA INDUSTRIES CORP ORD 0.000173
CA IMMOBILIEN ANLAGEN AG 0.000118
SCHINDLER HOLDING AG ORD 0.000084
TOYO SUISAN KAISHA LTD 0.000105
CORPAY INC 0.000216
TELIA CO AB 0.00524
HANG LUNG PROPERTIES LTD ORD 0.006519
PALANTIR TECHNOLOGIES INC 0.00335
UNITED URBAN INV CORP (REIT) ORD 0.000015
SSE PLC 0.003374
WHARF HOLDINGS LTD ORD 0.001831
LENNAR CORP - B SHS 0.000011
ROLLS-ROYCE HOLDING PLC 0.007569
GOODMAN GROUP ORD UNIT 0.005204
JD SPORTS FASHION PLC 0.009027
NIPPON BUILDING FUND INC. 0.000038
NH FOODS LTD 0.000124
DEUTSCHE BOERSE AG 0.00054
NATIONAL GRID PLC 0.023718
JOHNSON & JOHNSON 0.006292
YAMATO HDG. 0.00032
SUMITOMO METAL MINING CO LTD ORD 0.000469
COMPUTERSHARE LTD ORD 0.000925
LINDE PLC 0.000582
SAGAX AB-D 0.000202
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.000543
NATWEST GROUP PLC 0.021652
FUKUOKA FINANCIAL GROUP INC ORD 0.000266
ESSITY AB CLASS B 0.001849
VONOVIA SE 0.001961
ANDRITZ AG 0.000123
KANSAI PAINT CO LTD 0.000441
WIENERBERGER AG 0.000545
ON SEMICONDUCTOR CORPORATION 0.000718
ROCHE HOLDING AG ORD BRR 0.000048
SOFINA SA 0.000036
NICE LTD 0.000153
ABB LTD-REG 0.006124
IGM FINANCIAL INC. 0.00023
EVN AG 0.000137
RIO TINTO LTD 0.000597
BAWAG GROUP AG 0.000141
SIMON PROPERTY GROUP INC 0.001064
TECK RESOURCES LIMITED CLASS B 0.001706
NISSAN CHEMICAL CORP 0.000385
LEGRAND SA 0.000319
FEDEX CORP 0.000247
BIONTECH SE 0.000163
TESCO PLC 0.020998
NOMURA RESEARCH INSTITUTE LTD ORD 0.000968
FIRST QUANTUM MINERALS LTD 0.001011
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.001434
KONGSBERG GRUPPEN ASA 0.000117
BANCO BPM SPA 0.002793
DIAMONDBACK ENERGY INC 0.000412
IBIDEN CO LTD 0.00017
ROBLOX CORP 0.001156
REECE LTD 0.000711
DEERE & CO 0.001115
AUTOSTORE HOLDINGS LTD 0.00258
SKANSKA AB CLASS B 0.000979
NOVA LTD 0.000071
AIB GROUP PLC 0.004256
KELLANOVA 0.000348
HONDA MOTOR 0.004499
KYUSHU RAILWAY COMPANY 0.000352
AMERICAN INTERNATIONAL GROUP INC 0.00089
COINBASE GLOBAL INC -CLASS A 0.000343
MONDELEZ INTERNATIONAL INC 0.003082
CLOUDFLARE INC - CLASS A 0.000365
AUTOMATIC DATA PROCESSING 0.000784
Applovin Corp 0.000576
SEKISUI HOUSE LTD ORD 0.001984
EOG RESOURCES INC 0.000931
ENDEAVOUR GROUP 0.003074
TOKYO ELECTRON LTD ORD 0.002729
AMADA CO LTD 0.001266
NOVARTIS AG 0.004718
DAI-ICHI LIFE HOLDINGS INC 0.007826
TELECOM ITALIA SPA SVGS NCV 0.014015
PRO MEDICUS LTD 0.000125
PNC FINANCIAL SERVICES GROUP 0.000639
CK ASSET HOLDINGS LTD 0.003372
LOEWS CORP 0.00028
BNP PARIBAS SA 0.002055
TELE2 AB 0.001259
KDDI CORP (DDI) ORD 0.006766
INTEL CORP 0.007681
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.000945
SOHGO SECURITY SERVICES CO LTD ORD 0.00129
CHARTER HALL GROUP 0.000868
WESFARMERS LTD 0.002678
TRANSURBAN GROUP 0.014096
ALFRESA HOLDINGS CORP ORD 0.000236
COMMERZBANK AG 0.001247
GIVAUDAN SA 0.000023
KOKUSAI ELECTRIC CORP 0.000439
NIPPON EXPRESS HOLDINGS CO 0.000315
DBS GROUP HOLDINGS LTD 0.004153
H&M HENNES & MAURITZ AB CLASS B 0.001485
FUJIKURA LTD 0.000463
SSAB AB 0.000197
VOESTALPINE AG 0.000138
DCC PLC 0.000079
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000431
ORACLE CORP 0.004067
ORICA LTD ORD 0.000791
DAIICHI SANKYO CO LTD ORD 0.003857
EQUINIX INC 0.000203
CLOROX COMPANY 0.000293
SUNTORY BEVERAGE & FOOD LTD 0.000292
OPEN HOUSE GROUP CO LTD 0.000144
HARTFORD FINANCIAL SERVICES GROUP INC 0.000677
KUEHNE & NAGEL INTERNATIONAL AG 0.000095
CPI EUROPE AG 0.00009
AXA SA 0.004698
POSTE ITALIANE SPA 0.001264
CARSALES COM LTD ORD 0.001206
HALMA PLC 0.001007
ADIDAS AG 0.00052
T ROWE PRICE GROUP INC 0.00062
MERCURY NZ LTD 0.006882
DELL TECHNOLOGIES INC - C 0.000769
AUCKLAND INTL AIRPORT LTD 0.006144
DEXUS/AU 0.002737
FAST RETAILING CO LTD ORD 0.000619
ESSILORLUXOTTICA 0.000816
VOLKSWAGEN AG PREF 0.000185
CHENIERE ENERGY INC 0.000525
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.001107
ASHTEAD GROUP PLC 0.000648
METSO CORPORATION 0.001233
WEST FRASER TIMBER CO LTD 0.000278
SEVEN & I HOLDINGS CO LTD ORD 0.005323
DEUTSCHE BANK AG 0.003486
BAYERISCHE MOTOREN WERKE AG 0.000377
RESMED INC 0.000248
CONTACT ENERGY LTD 0.004391
KINDER MORGAN INC 0.003269
RYOHIN KEIKAKU CO LTD ORD 0.000691
KEYENCE CORP ORD 0.000557
CMS ENERGY CORP 0.000306
DAIWA HOUSE INDUSTRY CO LTD ORD 0.002563
BANK OF NEW YORK MELLON CORP 0.001407
DAI NIPPON PRINTING CO LTD ORD 0.001951
ROLLINS INC 0.001226
CSPC PHARMACEUTICAL GROUP LTD 0.009358
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.000623
D R HORTON INC 0.000571
ESTEE LAUDER COMPANIES INC 0.000803
WARNER BROS DISCOVERY INC 0.010907
LEGAL & GENERAL GROUP PLC ORD 0.016434
WARTSILA OYJ ABP 0.000814
DARDEN RESTAURANTS INC 0.000206
TERUMO CORP 0.002523
TSURUHA HOLDINGS INC ORD 0.000084
MICRON TECHNOLOGY INC 0.002442
NICHIREI CORP ORD 0.000335
ORSTED A/S 0.001408
PUBLIC STORAGE 0.000327
LM ERICSSON TELEFON AB CLASS B 0.007051
ADVANTEST CORP ORD 0.001478
AGC INC 0.000208
RECORDATI SPA 0.000173
CALBEE INC ORD 0.000111
UNION PACIFIC CORP 0.001058
CSL LTD ORD 0.000715
CRODA INTERNATIONAL PLC 0.000439
CANADIAN IMPERIAL BANK OF COMMERCE 0.001809
ASSICURAZIONI GENERALI SPA 0.002814
PAYCHEX INC 0.000613
KIKKOMAN CORP ORD 0.001219
PRADA SPA 0.001424
ATLAS ARTERIA LTD 0.004836
UNITEDHEALTH GROUP INC 0.002604
MELISRON LTD ORD 0.000038
BAKER HUGHES CO 0.005104
NIPPON PAINT HOLDINGS CO LTD 0.002071
FINECOBANK BANCA FINECO SPA 0.001617
ANSYS INC 0.000181
AIR LIQUIDE SA 0.000603
KEWPIE (QP) CORP ORD 0.000165
UNILEVER PLC 0.007846
JAMES HARDIE INDUSTRIES-CDI 0.000579
WASTE CONNECTIONS INC 0.000396
AZRIELI GROUP LTD ORD 0.000062
IRON MTN INC 0.000467
MELROSE INDUSTRIES PLC 0.001375
WOLTERS KLUWER NV 0.000571
GSK PLC 0.010015
AEON MALL CO LTD ORD 0.000172
NEXT PLC 0.000361
DANAHER CORP 0.0022
BAXTER INTL. 0.000816
SUPER MICRO COMPUTER INC 0.00126
MAINFREIGHT LTD 0.000139
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.002601
MONDAY.COM LTD 0.000095
AMOT INVESTMENTS LTD. 0.000394
OTSUKA CORP ORD 0.000378
BARRATT REDROW PLC 0.003516
PERSOL HOLDINGS CO LTD 0.008464
LOWES COS INC 0.00183
CENTERPOINT ENERGY INC 0.001201
SUMITOMO CHEMICAL CO LTD 0.002576
SAPUTO INC 0.000231
PROLOGIS INC 0.003227
YARA INTERNATIONAL ASA 0.000178
NOMURA REAL ESTATE MASTER FUND INC 0.000017
BEIERSDORF AG 0.000243
ROHTO PHARMACEUTICAL LTD ORD 0.000458
NGK INSULATORS LTD ORD 0.00073
FLUTTER ENTERTAINMENT PLC 0.000416
NIPPON YUSEN KK 0.000525
ALTAGAS LTD 0.000344
SNOWFLAKE INC 0.000789
NETAPP INC 0.000437
HESS CORP 0.000532
AT&T 0.015129
MAZDA MOTOR CORP ORD 0.00056
WHEATON PRECIOUS METALS CORP 0.003236
TOTALENERGIES SE 0.004835
BROWN-FORMAN CORP-CLASS B 0.000654
BANK MILLENNIUM SA 0.001021
KONINKLIJKE AHOLD DELHAIZE N 0.002214
ODAKYU ELECTRIC RAILWAY CO LTD 0.000586
XERO LTD 0.000347
VERISIGN INC 0.000193
AIRBNB INC 0.00126
COSMOS PHARMACEUTICAL CORP ORD 0.000076
INDUSTRIA DE DISENO TEXTIL SA 0.004383
HIROSE ELECTRIC CO LTD ORD 0.000039
DOLLAR GENERAL CORP 0.000451
ICON PLC 0.000328
ZOZO INC 0.001298
HSBC HOLDINGS PLC 0.035705
TOHOKU ELECTRIC POWER CO INC ORD 0.000415
WPP PLC 0.004785
MINEBEA MITSUMI INC 0.001356
KOMATSU LTD 0.001233
AUTO TRADER GROUP PLC 0.003607
TDK CORP ORD 0.003878
ATLAS COPCO AB CLASS A 0.008879
LEONARDO SPA 0.000392
SNAM SPA 0.003843
TOKYU CORP 0.000802
VOLKSWAGEN AG 0.000026
DAIWA HOUSE REIT INVESTMENT CORP 0.000007
REGENERON PHARMACEUTICALS 0.000247
SEVERN TRENT PLC 0.000972
RYANAIR HOLDINGS PLC 0.000912
FIDELITY NATIONAL INFORMATION SERVICES INC 0.000883
SCSK (SUMISHO COMPUTER SYS) ORD 0.000272
SOUTH32 LTD 0.004273
TERNA SPA 0.010887
AMPHENOL CORP NEW CL A 0.00199
VODAFONE GROUP PLC 0.046705
MITSUI O.S.K. LINES LTD 0.000354
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000665
TREASURY WINE ESTATES LIMITED 0.002139
ASAHI INTECC CO LTD 0.000566
CATERPILLAR INC 0.000476
SCHWAB (CHARLES) CORP 0.00221
TRUIST FINANCIAL CORP 0.001889
HOLOGIC INC 0.000425
RB GLOBAL INC 0.000429
WILLIAMS COS INC 0.002051
FORTUM OYJ 0.002426
CHUBB LTD 0.000714
SANWA HOLDINGS CORP 0.000534
FASTIGHETS BALDER AB CLASS B 0.001455
BIOGEN INC 0.000346
SYNCHRONY FINANCIAL 0.001317
AIR PRODUCTS & CHEMICALS INC 0.000231
HUNT J B TRANS SVCS INC 0.000083
ARISTOCRAT LEISURE LTD 0.001348
VOLVO CAR AB-B W/I 0.000461
FREEPORT-MCMORAN INC 0.004011
AMDOCS LTD 0.000274
AUTOZONE INC 0.00007
HIKMA PHARMACEUTICALS PLC 0.000221
AMERIPRISE FINL 0.000261
KONAMI GROUP CORP 0.000213
M & T BANK CORP 0.00021
YOKOGAWA ELECTRIC CORP ORD 0.000389
HONEYWELL INTERNATIONAL INC 0.001183
SPARK NEW ZEALAND LTD 0.003961
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.001386
SPIRAX GROUP PLC 0.000296
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SAGE GROUP PLC 0.001802
FRANCO-NEVADA CORP 0.000967
WW GRAINGER INC 0.000166
SINO LAND CO LTD ORD 0.00892
COMPASS GROUP PLC 0.00459
FUJITSU LTD ORD 0.00451
INTERCONTINENTAL HOTELS GROUP PLC 0.000187
CHINA GAS HOLDINGS LTD 0.003562
MAPLETREE LOGISTICS TRUST 0.010109
ROCKWELL AUTOMATION INC 0.000333
JB HI-FI LTD ORD 0.000292
KEYERA CORP 0.000958
O REILLY AUTOMOTIVE INC 0.000231
INTACT FINANCIAL CORP. 0.000398
INPOST SA 0.0002
CYBERAGENT INC 0.001611
ODDITY TECH CL A ORD 0.000058
SINO BIOPHARMACEUTICAL LTD ORD 0.012731
DUPONT DE NEMOURS INC 0.00182
MCCORMICK & CO-NON VTG SHRS 0.000551
SECURITAS AB CLASS B 0.001969
UNITED RENTALS INC 0.000132
MSCI INC 0.000151
LPP SA 0.000003
CHIPOTLE MEXICAN GRILL INC 0.003109
OTSUKA HOLDINGS CO LTD ORD 0.000905
GLOBALFOUNDRIES INC 0.000228
VESTAS WIND SYSTEMS A/S 0.009314
AMETEK INC 0.000957
INTERTEK GROUP PLC 0.000563
SYSCO CORP 0.001201
AMEREN CORP 0.000571
GALAXY ENTERTAINMENT GP. 0.002875
COLES GROUP LTD 0.00309
VICINITY CENTRES 0.011418
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.005987
ALCON INC 0.000881
MITSUI FUDOSAN CO LTD ORD 0.003483
GEORGE WESTON LTD 0.000091
INTUITIVE SURGICAL INC 0.000849
KKR & CO INC 0.001615
SANDS CHINA LTD 0.006541
WALLENIUS WILHELMSEN ASA 0.000093
CORTEVA INC 0.000894
ALLIANZ SE 0.001202
OBIC BUSINESS CONSULTANTS LTD ORD 0.000047
ANALOG DEVICES INC 0.001601
ELISA OYJ CLASS A 0.000307
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.002055
LONZA GROUP AG 0.000183
INFORMA PLC 0.005791
NATIONAL BANK OF CANADA 0.000953
AXFOOD AB 0.000239
KEPPEL CORP LTD ORD 0.002963
CARRIER GLOBAL CORP 0.006579
SAMPO OYJ CLASS A 0.006277
TE CONNECTIVITY LTD 0.0006
LOTTERY CORPORATION LTD 0.004235
AGEAS SA NV 0.00038
INFRATIL LTD 0.006239
MORGAN STANLEY 0.00255
KERING SA 0.000268
INTUIT INC 0.000782
SUBARU CORP 0.000553
EXPEDIA GROUP INC 0.000384
AP MOLLER MAERSK AS CLASS B 0.000005
HITACHI LTD 0.010397
ABBVIE INC 0.003881
MEDIBANK PRIVATE 0.005695
MEDIOBANCA SPA 0.001745
DR ING HC F PORSCHE AG 0.000099
RESTAURANT BRANDS INTERNATIONAL INC 0.000737
TENARIS SA 0.000399
AFLAC INC 0.001173
LIVE NATION ENTERTAINMENT IN 0.000704
STERIS PLC 0.000157
PG&E CORP 0.008591
TOKYO METRO CO LTD 0.000608
SUNDRUG CO LTD ORD 0.000158
TOKYO FUDOSAN HOLDINGS CORP 0.001165
SGS SA 0.000576
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.000228
SONY GROUP CORP 0.012094
ARM HOLDINGS ADR 0.000197
CHURCH & DWIGHT CO INC 0.000708
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000038
POWSZECHNY ZAKLAD UBEZPIECZE 0.000893
INTERACTIVE BROKERS GROUP INC 0.000144
CCC SA 0.00011
HOYA CORP ORD 0.000903
SGH LTD 0.000461
METRO INC -A 0.00047
Camtek Ltd 0.000038
WOOLWORTHS GROUP LTD 0.002531
SYSMEX CORP ORD 0.001597
IDEXX LABORATORIES INC 0.000191
PALO ALTO NETWORKS INC 0.001781
XCEL ENERGY INC 0.00051
JAPAN REAL ESTATE INVT CORP ORD 0.000038
AMPOL LTD 0.000433
TESLA INC 0.008838
MITSUBISHI HC CAPITAL INC 0.002153
NIDEC CORP ORD 0.003006
ISRAEL DISCOUNT BANK LTD ORD A 0.001847
CANADIAN APT PROPERTIES REIT UNIT 0.000291
SWISS LIFE HOLDING AG 0.000083
OCCIDENTAL PETROLEUM CORP 0.001238
LLOYDS BANKING GROUP PLC 0.152057
CITIGROUP INC 0.00435
MITSUBISHI UFJ FINANCIAL GRO 0.026803
SBI HOLDINGS INC ORD 0.000348
DSV AS 0.000398
GE AEROSPACE 0.002021
WATERS CORP 0.000205
PRINCIPAL FINANCIAL GROUP INC 0.000834
SEGRO PLC 0.006132
PARTNERS GROUP HOLDING AG 0.000042
NIPPON TELEVISION NETWORK CORP ORD 0.000622
JOHNSON CONTROLS INTERNATIONAL PLC 0.004625
HAFNIA LTD 0.00026
SATS (SINGAPORE AIRPORT TERM) ORD 0.002529
HASEKO CORP ORD 0.000427
GENUINE PARTS CO 0.000435
ADDTECH AB 0.000339
VEEVA SYSTEMS INC 0.000383
UNICREDIT SPA 0.004778
KRAFT HEINZ CO/THE 0.001459
AZBIL (YAMATAKE) CORP ORD 0.001237
TECHNOLOGY ONE LTD 0.000536
ARES MANAGEMENT CORP 0.000334
OJI PAPER CO LTD 0.002951
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.000473
KENVUE INC 0.005734
SEATRIUM LTD 0.00377
MIRVAC GROUP 0.007328
WSP GLOBAL INC 0.000522
BROOKFIELD WEALTH SOLUTIONS 0.000034
THALES SA 0.000084
FANUC CORP 0.003119
AMGEN INC 0.001207
HEINEKEN HOLDING NV 0.000337
STOREBRAND ASA 0.001187
EXOR NV 0.000091
BROADCOM INC 0.008944
KOEI TECMO HOLDINGS CO LTD 0.000274
BRISTOL-MYERS SQUIBB CO 0.004844