Back to Overview

Solactive ILIM New World Developed Market Equity Index PR

Master Data

ISIN:  DE000SL0DF79
Bloomberg Ticker: 
WKN:  SL0DF7

Current Quotes

Last quote (20 Sep 2024): 136.39
Day range:  136.39 / 136.39
Change abs./rel.:  0.00 / 0.00%
Year range:  106.32 / 138.34
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
MARRIOTT INTERNATIONAL -CL A 0.000441
SUGI HOLDINGS (SUGI PHARM) ORD 0.000203
HALEON PLC 0.011733
AMERICAN TOWER CORP 0.000921
AEON CO LTD ORD 0.001342
HUMANA INC 0.00033
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000425
YARA INTERNATIONAL ASA 0.000209
BOOKING HOLDINGS INC 0.000119
FAIR ISAAC CORP 0.000035
MIZRAHI TEFAHOT BANK LTD ORD 0.000297
J FRONT RETAILING CO LTD ORD 0.000531
ESR GROUP LIMITED 0.005769
CHENIERE ENERGY INC 0.000521
CHARTER COMMUNICATIONS INC 0.000186
LOBLAW COMPANIES LTD. 0.00034
KKR & CO INC 0.001487
ABC MART INC ORD 0.000275
SANDVIK AB 0.001754
HONG KONG & CHINA GAS LTD ORD 0.021063
THE CIGNA GROUP 0.000894
CANADIAN TIRE CORP-CLASS A 0.000086
SARTORIUS STEDIM BIOTECH SA 0.000078
KURARAY CO LTD 0.000402
LENNAR CORP - B SHS 0.000009
NIPPON PROLOGIS REIT INC 0.000012
CONTACT ENERGY LTD 0.002509
COMPASS GROUP PLC 0.003893
EPIROC AB-B 0.000847
SUMITOMO FORESTRY CO LTD 0.000406
ESSEX PROPERTY TRUST INC 0.000142
SPIRAX GROUP PLC 0.000195
H&M HENNES & MAURITZ AB CLASS B 0.001815
KYUSHU RAILWAY COMPANY 0.000254
TRANE TECHNOLOGIES PLC 0.002163
ANDRITZ AG 0.000115
MITSUBISHI GAS CHEMICAL CO 0.000395
SALESFORCE INC 0.001928
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.012277
MCKESSON CORP 0.00028
VICINITY CENTRES 0.016064
BUDWEISER BREWING CO APAC LTD 0.004332
SANTEN PHARMACEUTICAL CO LTD ORD 0.000584
VOLKSWAGEN AG PREF 0.000166
NETAPP INC 0.000361
LULULEMON ATHLETICA INC 0.000432
M&G PLC 0.004183
SIEMENS AG 0.001708
SERVICENOW INC 0.0004
ESSITY AB CLASS B 0.001392
OLYMPUS 0.00213
NIKON CORP ORD 0.000677
HAMAMATSU PHOTONICS KK ORD 0.000187
EDWARDS LIFESCIENCES CORP 0.001056
TAISEI CORP ORD 0.000293
LOWES COS INC 0.00178
OVERSEA-CHINESE BANKING CORP 0.005166
NEWMONT CORP 0.004159
TOKIO MARINE HOLDINGS INC 0.005838
DAIICHI SANKYO CO LTD ORD 0.004179
AGNICO-EAGLE MINES 0.001717
TALANX AG 0.000195
TERNA SPA 0.008931
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.000092
CDW CORP/DE 0.000258
AFLAC INC 0.00163
HSBC HOLDINGS PLC 0.026494
CARRIER GLOBAL CORP 0.004906
NATIONAL BANK OF CANADA 0.000733
SUN HUNG KAI PROPERTIES 0.003963
NUTRIEN LTD 0.000654
GALP ENERGIA SGPS SA CLASS B 0.001061
SEIKO EPSON CORP ORD 0.000645
HIROSE ELECTRIC CO LTD ORD 0.000026
CHIPOTLE MEXICAN GRILL INC 0.003591
LLOYDS BANKING GROUP PLC 0.109775
TRAVELERS COS INC/THE 0.000512
ENTERGY CORP 0.000167
AGC INC 0.000215
INVESTOR AB CLASS B 0.00539
EON SE 0.012489
ABBVIE INC 0.003528
SIEMENS ENERGY AG 0.002979
ERSTE GROUP BANK AG 0.000823
SHIONOGI & CO LTD ORD 0.000526
SONY GROUP CORP 0.002056
AVANZA BANK H 0.000142
MITSUI FUDOSAN CO LTD ORD 0.003283
DEUTSCHE TELEKOM AG 0.007063
WEST FRASER TIMBER CO LTD 0.000189
MICROSOFT CORP 0.017545
SIEMENS HEALTHINEERS AG 0.000587
AMPLIFON SPA 0.000242
CENTENE CORP 0.001617
KONE OYJ CLASS B 0.001106
THOMSON REUTERS CORP 0.000486
ISRAEL DISCOUNT BANK LTD ORD A 0.002098
ZOZO INC 0.000419
CHEVRON CORP 0.003471
YAKULT HONSHA CO LTD ORD 0.000483
MARVELL TECHNOLOGY INC 0.00205
MONDAY.COM LTD 0.000062
ROBLOX CORP 0.000954
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.00034
RECORDATI SPA 0.000152
HULIC CO LTD 0.00075
BAKER HUGHES CO 0.004361
FOX CORP CLASS A (NEW) 0.001111
SIMON PROPERTY GROUP INC 0.00072
HEINEKEN NV 0.000719
ONEX CORP 0.000094
ACCENTURE PLC-CL A 0.001709
PROSUS NV 0.005519
HAFNIA LTD 0.000209
CITY DEVELOPMENTS LTD ORD 0.001601
GARTNER INC 0.000317
INVITATION HOMES INC 0.00064
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000644
WESTERN DIGITAL CORP 0.000785
JAPAN POST HOLDINGS CO LTD 0.004606
LAM RESEARCH CORP 0.000563
SSE PLC 0.002448
WALGREENS BOOTS ALLIANCE INC 0.001584
ASICS CORP 0.001811
HOSHIZAKI CORP 0.000093
WARNER BROS DISCOVERY INC 0.008359
GENTING SINGAPORE PLC 0.012404
HONDA MOTOR 0.004645
NOKIA OYJ 0.012394
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.002981
LONDON STOCK EXCHANGE GROUP ORD 0.000921
ARISTOCRAT LEISURE LTD 0.001412
ITO EN LTD ORD 0.000093
CAPITALAND ASCENDAS REIT 0.007301
BERKSHIRE HATHAWAY INC-CL B 0.00152
BEIERSDORF AG 0.000237
IGO LTD 0.00126
PACCAR INC 0.000979
GEN DIGITAL INC 0.001162
CONAGRA BRANDS INC 0.000872
ALLIANT ENERGY CORP 0.000199
MGM RESORTS INTERNATIONAL 0.00054
OMV AG 0.000317
ANHEUSER BUSCH INBEV SA NV 0.002052
OCADO GROUP PLC 0.001086
KNORR-BREMSE AG 0.000142
AKER ASA CLASS A 0.000041
HOYA CORP ORD 0.000897
DIGITAL REALTY TRUST INC 0.000381
DBS GROUP HOLDINGS LTD 0.004385
QUEST DIAGNOSTICS INC 0.000248
MID-AMERICA APARTMENT COMM 0.000255
HYDRO ONE LTD 0.001679
LVMH MOET HENNESSY LOUIS VUITTON SE 0.000931
TSURUHA HOLDINGS INC ORD 0.000075
RIO TINTO LTD 0.000472
HUBSPOT INC 0.000116
FREEPORT-MCMORAN INC 0.00231
MAKITA CORP ORD 0.00035
VEEVA SYSTEMS INC 0.000361
INFORMA PLC 0.006087
ASSOCIATED BRITISH FOODS PLC 0.000432
PARKER HANNIFIN CORP 0.00011
ASTELLAS PHARMA INC 0.003895
DANSKE BANK A/S 0.00146
EQUIFAX INC 0.000411
AUCKLAND INTL AIRPORT LTD 0.003668
SAAB AB CLASS B 0.00025
IDP EDUCATION LTD 0.000933
KANSAI PAINT CO LTD 0.000592
GILDAN ACTIVEWEAR INC 0.000578
FLUTTER ENTERTAINMENT PLC 0.000398
EATON CORPORATION PLC 0.001181
MEDTRONIC PLC 0.002833
KDDI CORP (DDI) ORD 0.00337
KYOCERA CORP ORD 0.001784
WALT DISNEY CO/THE 0.00754
UNITED UTILITIES PLC 0.007435
CAMPBELL SOUP CO 0.000255
LUNDIN MINING CORP 0.001288
REPSOL SA 0.004635
INTUITIVE SURGICAL INC 0.000706
KEPPEL CORP LTD ORD 0.001383
ADMIRAL GROUP PLC 0.000411
PULTE GROUP INC 0.000269
APOLLO GLOBAL MANAGEMENT INC 0.000666
INFINEON TECHNOLOGIES AG 0.003883
KINROSS GOLD CORP 0.002488
HALLIBURTON CO 0.002019
OLD DOMINION FREIGHT LINE INC 0.00035
HONG KONG EXCHANGES & CLEARING ORD 0.003177
NTT DATA GROUP CO 0.002259
CLOROX COMPANY 0.000275
HASEKO CORP ORD 0.000365
FABEGE AB 0.00106
METSO CORPORATION 0.001059
KRAFT HEINZ CO/THE 0.001079
ANTOFAGASTA PLC 0.000467
MTU AERO ENGINES AG 0.000044
ON SEMICONDUCTOR CORPORATION 0.000573
WEST JAPAN RAILWAY CO 0.000848
KONAMI GROUP CORP 0.000183
KEURIG DR PEPPER INC 0.002011
REGENERON PHARMACEUTICALS 0.00028
TDK CORP ORD 0.000672
DAITO TRUST CONSTRUCTION CO LTD ORD 0.000081
SAMPO OYJ CLASS A 0.001204
EXXON MOBIL CORP 0.007481
TREND MICRO INC 0.000174
SEGRO PLC 0.006031
MTR CORPORATION LTD 0.005574
MACQUARIE GROUP LTD ORD 0.000628
ENDESA SA 0.001133
ZURICH INSURANCE GROUP AG 0.000378
ROYAL KPN NV 0.00724
LION CORP 0.000428
ROYAL BANK OF CANADA 0.001939
PAN AMERICAN SILVER CORP 0.001019
SUNDRUG CO LTD ORD 0.000145
DEUTSCHE BOERSE AG 0.000774
GSK PLC 0.010088
CANADIAN APT PROPERTIES REIT UNIT 0.000237
SVENSKA HANDELSBANKEN AB ORD B 0.000117
CYBERAGENT INC 0.001564
POWER ASSETS HOLDINGS LTD 0.000973
BANK OF AMERICA CORP 0.01271
NITERRA CO LTD 0.000276
FRONTLINE PLC 0.000116
ATLAS COPCO AB 0.004303
SANOFI SA 0.003082
ATLASSIAN CORPORATION PLC 0.000376
AVALONBAY COMMUNITIES INC 0.000554
ARGENX SE - ADR 0.000085
CHUBB LTD 0.000899
SCHINDLER HOLDING AG 0.0002
COTERRA ENERGY INC 0.001617
SNAM SPA 0.002951
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000025
DOMINOS PIZZA INC 0.000066
KIKKOMAN CORP ORD 0.001205
APPLE INC 0.036287
MEIJI HOLDINGS CO LTD 0.00055
TAIYO YUDEN CO LTD ORD 0.000156
EXPERIAN PLC 0.003661
DINO POLSKA SA 0.000064
BANK OF IRELAND GROUP PLC 0.002936
CANADIAN NATIONAL RAILWAY COMPANY 0.00078
POWER CORP OF CANADA 0.000803
HUNTINGTON BANCSHARES INC/OH 0.002609
SIRIUSXM HOLDINGS INC 0.000269
YAMATO HDG. 0.000529
ROHTO PHARMACEUTICAL LTD ORD 0.000281
ADOBE INC 0.001088
NOVO NORDISK A/S 0.005917
AUTODESK INC 0.000443
HITACHI LTD 0.009546
AMERICAN WATER WORKS CO INC 0.002162
SEIBU HOLDINGS INC 0.000213
INDUSTRIVAERDEN AB ORD C 0.000183
SPARK NEW ZEALAND LTD 0.002941
MERIDIAN ENERGY LTD 0.011184
WISE PLC - A 0.001316
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.00407
COOPER COMPANIES INC 0.00056
AIR PRODUCTS & CHEMICALS INC 0.000224
ALPHABET INC-CL A 0.010691
FIDELITY NATIONAL INFORMATION SERVICES INC 0.001045
KELLANOVA 0.000448
PAYCHEX INC 0.000629
GENUINE PARTS CO 0.000338
BIOMARIN PHARMACEUTICAL INC 0.000345
ALTAGAS LTD 0.000254
TPG TELECOM LTD 0.000689
COLES GROUP LTD 0.002258
ROLLS-ROYCE HOLDING PLC 0.006849
ROYAL AHOLD DELHAIZE NV 0.00218
WILMAR INTERNATIONAL LTD 0.003181
WELLTOWER INC 0.001259
JTEKT CORP (KOYO SEIKO) ORD 0.000215
FERRARI NV 0.000126
EXTRA SPACE STORAGE INC 0.000375
VOLVO AB ORD A 0.000276
KUBOTA CORP 0.003503
ALPHABET INC C-SHARES 0.008248
TJX COMPANIES INC 0.003953
PEMBINA PIPELINE CORP 0.001301
SATS (SINGAPORE AIRPORT TERM) ORD 0.001389
AKZO NOBEL NV 0.000588
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.001544
BANK LEUMI LE-ISRAEL ORD 0.002684
TRANSUNION 0.000636
AGILENT TECHNOLOGIES INC 0.000926
SONIC HEALTHCARE (TECH AUST) ORD 0.001066
SGS SA 0.000414
STATE STREET CORP 0.000606
DANAHER CORP 0.002399
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.000208
SECURITAS AB CLASS B 0.00171
OMRON CORP ORD 0.000734
RINNAI CORP ORD 0.000158
ORIGIN ENERGY LTD 0.001219
ADYEN NV 0.000042
XCEL ENERGY INC 0.000437
NATURGY ENERGY GROUP SA 0.000327
RYANAIR HOLDINGS PLC 0.00089
REGIONS FINANCIAL CORP 0.00204
FRANCO-NEVADA CORP 0.000927
NEXTERA ENERGY INC 0.00199
CDN. UTILITIES LTD A 0.000458
CHARTER HALL GROUP 0.0012
COSTAR GROUP INC 0.000904
MUNICH REINSURANCE COMPANY 0.000405
NOMURA REAL ESTATE MASTER FUND INC 0.000013
BANCO SANTANDER SA 0.034486
KESKO OYJ CLASS B 0.001004
SPOTIFY TECHNOLOGY SA 0.000306
FRESNILLO PLC 0.000303
UNION PACIFIC CORP 0.000932
BIG SHOPPING CENTERS LTD. 0.000015
AIA GROUP LTD 0.043537
SHELL PLC 0.013757
CARSALES COM LTD ORD 0.00121
ADVANTEST CORP ORD 0.001427
MAGNA INTERNATIONAL INC 0.000315
AMADA CO LTD 0.000773
PERSIMMON PLC 0.000614
BLACKROCK INC 0.00033
DAIWA HOUSE INDUSTRY CO LTD ORD 0.002679
FORTINET INC 0.001122
ATMOS ENERGY CORP 0.000119
ROCKWELL AUTOMATION INC 0.000344
PORSCHE AUTOMOBIL HOLDING SE 0.000139
SYNOPSYS INC 0.000291
WIX.COM LTD 0.000095
HENKEL AG & CO KGAA BEARER SH 0.000271
3I GROUP PLC ORD 0.003555
BUNZL PLC 0.000945
BNP PARIBAS SA 0.001748
MINERAL RESOURCES LTD ORD 0.000474
ARM HOLDINGS ADR 0.000172
SANDS CHINA LTD 0.004297
IQVIA HOLDINGS INC 0.000491
SWIRE PROPERTIES LTD 0.005005
BRP INC 0.000128
WR BERKLEY CORP 0.000675
PRYSMIAN SPA 0.000925
SHERWIN-WILLIAMS CO 0.000527
NASDAQ INC 0.001418
IDEXX LABORATORIES INC 0.000183
MONOTARO CO LTD 0.00067
CCL INDUSTRIES INC 0.000268
ORACLE CORP JAPAN ORD 0.000061
GOLDMAN SACHS GROUP INC 0.000721
CSPC PHARMACEUTICAL GROUP LTD 0.008774
ICON PLC 0.000283
SNOWFLAKE INC 0.000644
CAPITAL ONE FINL. 0.001103
GLOBAL-E ONLINE LTD 0.000097
APTIV PLC 0.00101
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.001245
PERNOD RICARD SA 0.000538
AGEAS SA NV 0.000455
DS SMITH PLC 0.012648
SINGAPORE AIRLINES LTD ORD 0.001078
NAVIGATOR COMPANY SA 0.001594
IDEMITSU KOSAN CO LTD ORD 0.001817
CITIGROUP INC 0.003005
SEKISUI CHEMICAL CO LTD ORD 0.000987
ANGLO AMERICAN PLC 0.001363
ARTHUR J GALLAGHER & CO 0.000682
WISETECH GLOBAL LTD 0.000218
BRIDGESTONE CORP ORD 0.001634
UNIVERSAL MUSIC GROUP NV 0.003165
SCHNEIDER ELECTRIC SE 0.002672
FASTIGHETS BALDER AB CLASS B 0.001391
CELLNEX TELECOM SA 0.002105
NIPPON TELEVISION NETWORK CORP ORD 0.000631
CHUGAI PHARMACEUTICAL CO LTD ORD 0.001371
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000446
PANDORA A/S 0.00029
ALGONQUIN POWER & UTILITIES 0.002663
BOSTON SCIENTIFIC CORP 0.003243
T ROWE PRICE GROUP INC 0.000491
AMERICAN ELECTRIC POWER COMPANY INC 0.000417
SYENSQO SA 0.000161
HALMA PLC 0.000901
SUNTORY BEVERAGE & FOOD LTD 0.00027
ALFA LAVAL AB 0.000633
JAPAN AIRLINES CO LTD 0.000368
ORIX CORP ORD 0.003751
WASTE CONNECTIONS INC 0.000314
TELEKOM AUSTRIA AG 0.000299
O REILLY AUTOMOTIVE INC 0.000239
LAND SECURITIES GROUP PLC 0.002794
ELECTRONIC ARTS INC 0.000647
INPEX CORP 0.001566
WSP GLOBAL INC 0.000401
LPP SA 0.000003
GFL ENVIRONMENTAL INC 0.000177
SUMITOMO REALTY & DEVELOPMNT ORD 0.000846
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.005514
UCB SA 0.000289
ROYAL CARIBBEAN CRUISES LTD 0.000305
HANG LUNG PROPERTIES LTD ORD 0.006549
OCCIDENTAL PETROLEUM CORP 0.001092
Camtek Ltd 0.000047
IVANHOE MINES LTD 0.001103
COCA-COLA CO/THE 0.008651
MASCO CORP 0.000449
US BANCORP 0.002794
NOVONESIS AS CLASS B 0.000694
DANONE SA 0.00276
DUKE ENERGY CORP 0.000611
GEBERIT AG 0.000124
DAIFUKU CO LTD 0.000906
CK HUTCHISON HOLDINGS LTD 0.002412
INDUTRADE AB 0.000647
LENDLEASE GROUP ORD 0.001336
SINGAPORE EXCHANGE (SGX) LTD ORD 0.001784
ALLEGRO.EU SA 0.000616
TRIMBLE INC 0.000591
TRADE DESK INC/THE -CLASS A 0.000794
ACOM CO LTD ORD 0.001107
ILLUMINA INC 0.000312
DSV AS 0.000308
AURIZON HOLDINGS LTD 0.002297
AIR LIQUIDE SA 0.000542
YAMAHA CORP ORD 0.000648
HILTON WORLDWIDE HOLDINGS INC 0.000513
DSM FIRMENICH AG 0.000242
T&D HOLDINGS INC ORD 0.000858
GARMIN LTD 0.000179
SKANSKA AB CLASS B 0.000621
CENTRICA PLC 0.014918
SHIZUOKA FINANCIAL GROUP INC 0.000798
UMICORE 0.00087
BERKELEY GROUP HOLDINGS PLC 0.000231
EPIROC AB-A 0.001395
CAPITALAND INVESTMENT LTD 0.004997
ARISTA NETWORKS INC 0.000568
GOODMAN GROUP ORD UNIT 0.003902
RELX PLC 0.007793
CVS HEALTH CORP 0.004857
CD PROJEKT RED 0.000162
KEYENCE CORP ORD 0.000498
EQUINOR ASA 0.001466
CATERPILLAR INC 0.00046
ORSTED A/S 0.002012
STARBUCKS CORP 0.002466
LIBERTY GLOBAL LTD - CLASS C 0.000379
NORSK HYDRO ASA 0.003616
PIRELLI & C SPA 0.001492
WOOLWORTHS GROUP LTD 0.002018
GENERAL MILLS INC 0.000963
DIAMONDBACK ENERGY INC 0.000305
COUPANG INC 0.001605
SECOM CO LTD ORD 0.000714
CHINA GAS HOLDINGS LTD 0.003165
SOHGO SECURITY SERVICES CO LTD ORD 0.001099
TOKYO CENTURY CORP 0.000623
BAYCURRENT CONSULTING INC 0.000302
PAYPAL HOLDINGS INC. 0.004004
DEERE & CO 0.00079
BRISTOL-MYERS SQUIBB CO 0.004523
NIBE INDUSTRIER AB 0.005041
WEC ENERGY GROUP INC 0.000291
FERROVIAL SE 0.000613
IHI CORP 0.000162
HOST HOTELS & RESORTS INC 0.001563
TFI INTERNATIONAL INC 0.000065
ROSS STORES 0.001156
WALMART INC 0.008571
AMGEN INC 0.001032
SUMITOMO HEAVY INDUSTRIES CO ORD 0.000221
NVIDIA CORP 0.059511
CELLEBRITE DI LTD 0.000115
KINNEVIK AB CLASS B 0.000519
SOLVAY SA 0.000094
ANA HOLDINGS INC 0.000383
OTSUKA CORP ORD 0.000308
ZOETIS INC 0.001027
SCHLUMBERGER NV 0.005812
RWE AG 0.000531
WASTE MANAGEMENT INC 0.000478
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.02677
INTERNATIONAL PAPER CO 0.000619
ABB LTD-REG 0.005812
GRAIL INC 0.000052
VESTAS WIND SYSTEMS A/S 0.007059
STMICROELECTRONICS NV 0.001217
GENERAL ELECTRIC CO 0.001442
POWSZECHNY ZAKLAD UBEZPIECZE 0.000916
GIVAUDAN SA 0.00002
GREAT WEST LIFECO 0.000521
MASTERCARD INC-CLASS A 0.003128
VODAFONE GROUP PLC 0.053289
AP MOLLER MAERSK AS CLASS B 0.000003
EMBRACER GROUP AB 0.001907
MERCADOLIBRE INC 0.000098
LINDE PLC 0.000567
INTACT FINANCIAL CORP. 0.000381
DOVER CORP 0.000182
LEROY SEAFOOD GROUP ASA 0.000307
UOL GROUP LTD ORD 0.000484
HOME DEPOT INC 0.003122
KINGFISHER PLC 0.005393
CHURCH & DWIGHT CO INC 0.000623
ZEBRA TECHNOLOGIES CORP 0.000122
SOFTBANK CORP 0.006115
TESLA INC 0.00901
STOREBRAND ASA 0.00125
MISUMI GROUP INC ORD 0.000244
INGERSOLL-RAND INC 0.001728
CASTELLUM AB 0.001543
TERADYNE INC 0.000268
TARGET CORP 0.001011
LKQ CORP 0.000542
SEAGATE TECHNOLOGY PLC 0.000525
DATADOG INC 0.000652
JERONIMO MARTINS SGPS SA 0.000783
CAE INC 0.000259
TC ENERGY CORP 0.00146
MAPLETREE INDUSTRIAL TRUST 0.004202
CARLSBERG AS CLASS B 0.000225
MOBILEYE GLOBAL INC-A 0.000103
SOMPO HOLDINGS INC 0.00199
ILLINOIS TOOL WORKS 0.000329
WORKDAY INC 0.000353
PNC FINANCIAL SERVICES GROUP 0.000666
COINBASE GLOBAL INC -CLASS A 0.000306
DOLLARAMA INC 0.000629
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.00014
SEKISUI HOUSE LTD ORD 0.000993
GEELY AUTOMOBILE HOLDINGS LT 0.005546
HARTFORD FINANCIAL SERVICES GROUP INC 0.000659
CINTAS CORP 0.000896
ALBEMARLE CORP 0.000418
EXOR NV 0.0001
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.005821
WPP PLC 0.004795
NIPPON SANSO HOLDINGS CORP 0.000181
RECKITT BENCKISER GROUP PLC 0.002009
TRACTOR SUPPLY COMPANY 0.000317
PEARSON PLC 0.00307
VERTEX PHARMACEUTICALS INC 0.000572
UNITED OVERSEAS BANK LTD 0.004385
BOLLORE SE 0.002431
STRAUMANN HOLDING AG 0.000227
PINTEREST INC 0.001323
M3 (SO-NET M3) INC ORD 0.001444
MITSUBISHI ESTATE CO LTD ORD 0.002472
ENEL SPA 0.027006
HERSHEY CO/THE 0.000327
CAPGEMINI SA 0.000382
TORONTO-DOMINION BANK 0.004703
KAJIMA CORP ORD 0.00079
NISSHIN SEIFUN GROUP INC 0.000424
SEEK LTD ORD 0.001493
POSTE ITALIANE SPA 0.000994
HEXAGON AB CLASS B 0.003557
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000462
SOFTBANK GROUP CORP 0.001664
CANADIAN IMPERIAL BANK OF COMMERCE 0.001722
ABBOTT LABORATORIES 0.003294
EQUITY RESIDENTIAL 0.000928
BAWAG GROUP AG 0.00016
HARGREAVES LANSDOWN PLC ORD 0.001057
CSL LTD ORD 0.000708
VIATRIS INC 0.0019
SPAREBANK 1 SR BANK ASA 0.000389
KENVUE INC 0.003655
OJI PAPER CO LTD 0.002582
ADIDAS AG 0.000569
CLOUDFLARE INC - CLASS A 0.000353
SAGE GROUP PLC 0.001715
ROLLINS INC 0.000731
SOUTHWEST AIRLINES CO 0.000537
ELEKTA AB 0.000701
BANDAI NAMCO HOLDINGS INC 0.001951
ALIMENTATION COUCHE-TARD INC 0.000663
MOODYS CORP 0.000477
MINEBEA MITSUMI INC 0.001164
IMPERIAL OIL LTD 0.000229
ASX LTD ORD 0.000418
TEVA PHARMACEUTICAL IND LTD 0.002402
BASF SE 0.001512
ROCKET COS INC 0.000188
MILLICOM INTL CELLULAR-SDR 0.000248
PALANTIR TECHNOLOGIES INC 0.002499
AMEREN CORP 0.000208
DOLLAR TREE 0.0004
KERING SA 0.00028
SALMAR ASA 0.000411
AIRBNB INC 0.001064
DOORDASH INC 0.000978
FIRST QUANTUM MINERALS LTD 0.001036
BAYERISCHE MOTOREN WERKE BMW PFD 0.000073
TOYOTA BOSHOKU CORP ORD 0.000105
CHUBU ELECTRIC POWER CO INC ORD 0.003682
IIDA GROUP HOLDINGS CO LTD 0.000214
STANLEY ELECTRIC CO LTD 0.000351
MARUI GROUP CO LTD (MARUI CO) ORD 0.000388
ARCHER-DANIELS-MIDLAND CO 0.000642
ENEOS HOLDINGS INC 0.006215
AEROPORTS DE PARIS SA 0.000088
SINO LAND CO LTD ORD 0.008824
TELEFONICA SA 0.011301
CREDIT AGRICOLE SA 0.002417
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.003205
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.000858
TREASURY WINE ESTATES LIMITED 0.00152
SAGAX AB-B 0.000351
FOX CORP CLASS B (NEW) 0.000606
BROWN-FORMAN CORP-CLASS A 0.000088
JOHNSON & JOHNSON 0.005354
IGM FINANCIAL INC. 0.000327
ADDTECH AB 0.000309
ALLFUNDS GROUP PLC 0.000648
KOSE CORP ORD 0.000073
GILEAD SCIENCES INC 0.002683
EDP ENERGIAS DE PORTUGAL SA 0.010526
TOKYO FUDOSAN HOLDINGS CORP 0.00121
DUPONT DE NEMOURS INC 0.00107
SOJITZ CORP ORD 0.001023
MARKEL GROUP INC 0.000023
PRINCIPAL FINANCIAL GROUP INC 0.000899
TOKYO ELECTRON LTD ORD 0.002259
HOLMEN AB 0.000966
SUMITOMO ELECTRIC INDUSTRIES LTD 0.001638
MARSH & MCLENNAN COS 0.001548
UNITED RENTALS INC 0.000136
CYBERARK SOFTWARE 0.000063
VALERO ENERGY 0.000573
FINECOBANK BANCA FINECO SPA 0.001673
SG HOLDINGS CO LTD 0.000698
BLUESCOPE STEEL LTD 0.000389
EISAI 0.000477
BANK OF NOVA SCOTIA 0.002665
STANTEC INC 0.000496
CARL ZEISS MEDITEC AG 0.00005
KONGSBERG GRUPPEN ASA 0.000102
SCHIBSTED ASA - B SHARES 0.000418
INTERCONTINENTAL HOTELS GROUP PLC 0.000187
QBE INSURANCE GROUP LTD 0.004606
GMO PAYMENT GATEWAY INC 0.000096
DAVIDE CAMPARI-MILANO NV 0.001308
CRH PLC 0.000953
WH SOUL PATTINSON & CO LTD ORD 0.000256
TOMRA SYSTEMS ASA 0.000554
SYMRISE AG 0.000558
TOURMALINE OIL CORP 0.000472
ANZ GROUP HOLDINGS LTD 0.005138
DISCO CORP ORD 0.000326
MARUBENI CORP ORD 0.003531
HERMES INTERNATIONAL SCA 0.000125
LY CORP 0.005718
FORD MOTOR CO 0.003963
SEVERN TRENT PLC 0.002876
NIPPON TELEGRAPH & TELEPHONE ORD 0.117256
TOHO CO LTD ORD 0.000433
MITSUBISHI UFJ FINANCIAL GRO 0.022956
DELIVERY HERO SE 0.000372
STANDARD CHARTERED PLC 0.002803
METLIFE INC 0.002019
ENGIE SA 0.004481
D R HORTON INC 0.000487
FRANKLIN RESOURCES INC 0.000574
GENMAB A/S 0.000136
DASSAULT SYSTEMES SA 0.001593
AVANTOR INC 0.003776
TENARIS SA 0.00055
EVONIK INDUSTRIES AG 0.000587
UNITEDHEALTH GROUP INC 0.00236
ASSICURAZIONI GENERALI SPA 0.003048
AVANGRID INC 0.000352
MITSUBISHI ELECTRIC CORP 0.00444
SHIMANO INC 0.000269
ITOCHU CORP ORD 0.003227
SVITZER GROUP A/S 0.00002
CBRE GROUP INC 0.000951
CONTINENTAL AG 0.000189
HANKYU HANSHIN HOLDINGS INC 0.000405
INCYTE CORP 0.000328
OPEN HOUSE GROUP CO LTD 0.00012
PANASONIC HOLDINGS CORP 0.002621
M & T BANK CORP 0.000239
BROADCOM INC 0.008887
SEMPRA ENERGY 0.001179
NEC CORP ORD 0.000596
KLA CORP 0.000276
OKTA INC 0.000399
STOCKLAND 0.007105
INTERACTIVE BROKERS GROUP INC 0.000163
ELISA OYJ CLASS A 0.000307
FAST RETAILING CO LTD ORD 0.000572
SEGA SAMMY HOLDINGS INC 0.000363
MERCK KGAA 0.000254
UNITED AIRLINES HOLDINGS INC 0.000296
OSAKA GAS CO LTD 0.000617
BURBERRY GROUP PLC 0.001331
YASKAWA ELECTRIC CORP ORD 0.000655
COLGATE-PALMOLIVE CO 0.001703
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.000535
CISCO SYSTEMS INC 0.00975
COMMONWEALTH BANK OF AUSTRALIA 0.004523
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000328
RAKUTEN GROUP INC 0.003889
A2 MILK CO LTD 0.000754
FIDELITY NATIONAL FINANCIAL INC 0.000359
AUTOZONE INC 0.000072
BAKKAFROST P/F 0.000093
PRUDENTIAL FINANCIAL INC 0.001149
ASSA ABLOY AB CLASS B 0.003801
ORACLE CORP 0.003719
GLOBAL PAYMENTS INC 0.000818
ISUZU MOTORS LTD 0.000578
RIO TINTO PLC 0.00136
NICHIREI CORP ORD 0.000277
KOBE BUSSAN CO LTD 0.000163
KINDER MORGAN INC 0.003943
SEATRIUM LTD 0.00266
SWISSCOM AG 0.000056
ARES MANAGEMENT CORP 0.000548
J SAINSBURY PLC 0.004243
KERRY GROUP PLC-A 0.000328
COMPAGNIE FINANCIERE RICHEMONT SA 0.002092
SHIN-ETSU CHEMICAL CO LTD 0.004274
PEPSICO INC 0.003061
INTEL CORP 0.007263
MOLSON COORS BEVERAGE CO 0.00031
TEXAS INSTRUMENTS INC 0.001563
ALIGN TECHNOLOGY INC 0.000188
AXA SA 0.005508
DEVON ENERGY CORPORATION 0.001267
EMERA INC COM 0.000203
WELCIA HOLDINGS CO LTD 0.0002
Var Energi ASA 0.001245
NIPPON EXPRESS HOLDINGS CO 0.000092
DOW INC 0.001406
CROWN CASTLE INC 0.000794
INTESA SANPAOLO SPA 0.065966
PERSOL HOLDINGS CO LTD 0.00752
MOWI ASA 0.00116
OTIS WORLDWIDE CORP 0.001719
UBER TECHNOLOGIES INC 0.005758
DAIWA HOUSE REIT INVESTMENT CORP 0.000005
VIENNA INSURANCE GROUP AG 0.000048
METTLER-TOLEDO INTL 0.000064
ENI SPA 0.004286
AEON MALL CO LTD ORD 0.000102
NESTLE SA 0.00681
LM ERICSSON TELEFON AB CLASS B 0.006828
DAI NIPPON PRINTING CO LTD ORD 0.001011
INTUIT COM 0.000455
NISSAN MOTOR CO LTD ORD 0.002298
WARNER MUSIC GROUP CORP 0.00051
COSMOS PHARMACEUTICAL CORP ORD 0.000054
WHITBREAD PLC 0.000397
XINYI GLASS HOLDINGS CO LTD 0.001491
MONSTER BEVERAGE CORP 0.00065
VULCAN MATERIALS CO 0.000295
MITSUBISHI CHEMICAL GROUP 0.001907
META PLATFORMS INC 0.003721
CHIBA BANK LTD ORD 0.001161
MEDIBANK PRIVATE 0.005463
NXP SEMICONDUCTOR NV 0.000332
ROCHE HOLDING AG ORD BRR 0.000053
PUBLIC STORAGE 0.000351
NATIONAL GRID PLC 0.019557
COCHLEAR LTD 0.000103
HENDERSON LAND DEVELOPMENT ORD 0.002343
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.00145
AUTOMATIC DATA PROCESSING 0.001005
WAREHOUSES DE PAUW SCA 0.000677
ESSILORLUXOTTICA 0.000625
AIR WATER INC 0.000196
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.002299
SWECO AB-B S 0.000296
CHINA MENGNIU DAIRY CO LTD 0.002738
EDP RENOVAVEIS SA 0.003266
BRAMBLES LTD 0.00553
AMERICAN EXPRESS CO 0.001947
L OREAL SA 0.000714
GALAXY ENTERTAINMENT GP. 0.002121
ELIA GROUP SA/NV 0.000161
XERO LTD 0.000298
MSCI INC 0.000152
LIXIL GROUP CORP 0.000682
CONSTELLATION SOFTWARE INC 0.000022
CANADIAN PACIFIC KANSAS CITY LIMITED 0.001523
WESFARMERS LTD 0.002719
PRUDENTIAL PLC 0.00763
LAS VEGAS SANDS CORP 0.000644
MIVNE REAL ESTATE KD LTD 0.00054
WIENERBERGER AG 0.000477
LYONDELLBASELL INDU-CL A 0.000469
RAMSAY HEALTH CARE LTD ORD 0.000203
CSX CORP 0.003433
PHOENIX GROUP HOLDINGS 0.001631
MIRVAC GROUP 0.012476
VINCI SA 0.000966
FORTUM OYJ 0.000308
PG&E CORP 0.006469
CONVATEC GROUP PLC 0.003991
SCENTRE GROUP 0.02893
EVOLUTION AB 0.000225
HP INC 0.003492
STORA ENSO OYJ CLASS R 0.006218
STRYKER CORP 0.000589
JPMORGAN CHASE & CO 0.004641
MITSUI O.S.K. LINES LTD 0.00031
MITSUBISHI MOTORS CORP ORD 0.000708
MOTOROLA SOLUTIONS INC 0.000307
NORTHLAND POWER INC 0.000897
DELTA AIR LINES 0.00058
GETINGE AB CLASS B 0.000427
SOCIETE GENERALE SA CLASS A 0.001629
HENKEL AG & CO KGAA PREF 0.000465
HIKARI TSUSHIN INC ORD 0.000038
A2A SPA 0.004831
KEYERA CORP 0.001192
DIAGEO PLC 0.005419
CONSOLIDATED EDISON INC 0.001532
RIGHTMOVE PLC 0.00168
MIZUHO FINANCIAL GROUP INC 0.00373
JAPAN EXCHANGE GROUP INC 0.001153
KOMATSU LTD 0.001624
NORTHERN TRUST CORP 0.000453
FERGUSON PLC 0.0007
DAI-ICHI LIFE HOLDINGS INC 0.001825
EDISON INTERNATIONAL 0.001693
DARDEN RESTAURANTS INC 0.000188
SS&C TECHNOLOGIES HOLDINGS INC 0.000283
SMITH (A.O.) CORP 0.000241
GLP J-REIT/D 0.000016
ORION OYJ CLASS B 0.00018
SWATCH GROUP AG 0.000082
KIMBERLY-CLARK CORP 0.000572
NISSAN CHEMICAL CORP 0.000109
ALFRESA HOLDINGS CORP ORD 0.000347
AZRIELI GROUP LTD ORD 0.000052
PACK.CORP.OF AM. 0.000348
FUTU HOLDINGS LTD-ADR 0.000081
CUMMINS INC 0.000263
UNICHARM CORP ORD 0.00089
NOVARTIS AG 0.004721
EOG RESOURCES INC 0.001271
AISIN CORP 0.000139
IBIDEN CO LTD 0.000142
VICI PROPERTIES INC 0.001817
SWATCH GROUP AG 0.000154
TELUS CORPORATION 0.002072
SCHINDLER HOLDING AG ORD 0.000097
COCA-COLA BOTTLERS JAPAN INC 0.000292
DEXUS/AU 0.002756
BROADRIDGE FINL SOLUTIONS I COM 0.000187
IA FINANCIAL CORP INC 0.000156
TE CONNECTIVITY LTD 0.000632
SHARP CORP 0.000495
HAPAG-LLOYD AG 0.000005
TRYG AS 0.000695
FANUC CORP 0.001243
BHP GROUP LTD 0.006205
SKF AB CLASS B 0.000977
TORAY INDUSTRIES INC ORD 0.004195
PFIZER INC 0.016556
YUM! BRANDS 0.000698
GJENSIDIGE FORSIKRING ASA 0.000395
NOMURA REAL ESTATE HOLDINGS INC ORD 0.000178
DENTSU GROUP INC 0.000724
ALLSTATE CORP 0.000573
YOKOGAWA ELECTRIC CORP ORD 0.000371
WEIR GROUP PLC 0.000445
SUPER MICRO COMPUTER INC 0.000074
TOPPAN HOLDINGS INC 0.0011
MERCURY NZ LTD 0.006168
SUMITOMO CHEMICAL CO LTD 0.002278
ANSYS INC 0.000144
BARRATT DEVELOPMENTS PLC 0.002605
WOODSIDE ENERGY GROUP LTD 0.003669
NATIONAL AUSTRALIA BANK LTD 0.006812
ASHTEAD GROUP PLC 0.000848
JD SPORTS FASHION PLC 0.008213
KOITO MANUFACTURING CO LTD ORD 0.000196
T-MOBILE US INC 0.001152
AMERIPRISE FINL 0.000309
TOYOTA INDUSTRIES CORP ORD 0.000142
JM SMUCKER CO/THE 0.000203
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.001386
ASM INTERNATIONAL NV 0.000186
ARCH CAPITAL GROUP LTD 0.000763
VOLVO CAR AB-B W/I 0.002004
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.000539
RENTOKIL INITIAL PLC 0.008515
SOUTH32 LTD 0.004162
STANLEY BLACK & DECKER 0.000203
NATWEST GROUP PLC 0.011694
RESMED INC 0.000239
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000401
NIPPON BUILDING FUND INC. 0.000005
RB GLOBAL INC 0.000396
TOTALENERGIES SE 0.005035
VOLKSWAGEN AG 0.000026
AXFOOD AB 0.000278
EQUINIX INC 0.000154
DOMINION ENERGY INC 0.000742
STRAUSS GROUP LTD ORD A 0.000057
CENCORA INC 0.000374
PALO ALTO NETWORKS INC 0.000777
CGI INC - CLASS A 0.000361
KOKUSAI ELECTRIC CORP 0.000198
NUCOR CORP 0.00045
CELANESE CORP 0.000186
HCA HEALTHCARE INC 0.000217
CALBEE INC ORD 0.000103
KBC GROUPE SA 0.001022
SHOPIFY INC 0.001965
FASTENAL CO 0.001222
AUTOSTORE HOLDINGS LTD 0.001953
MODERNA INC 0.000698
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.000446
WILLIS TOWERS WATSON PLC 0.000366
XYLEM INC 0.001452
CRODA INTERNATIONAL PLC 0.000541
AMPOL LTD 0.000438
UNICREDIT SPA 0.004693
USS CO (TOKAI) LTD ORD 0.001578
CARNIVAL CORP 0.001188
CHOW TAI FOOK JEWELLERY LTD. 0.006055
WW GRAINGER INC 0.000134
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000556
FIRSTENERGY 0.000629
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.000459
NVR INC 0.000004
SAP SE 0.002402
DHL GROUP 0.002123
WHARF HOLDINGS LTD ORD 0.001563
DEMANT A/S 0.000143
MONDI PLC 0.002726
MURATA MANUFACTURING LTD ORD 0.003191
NINTENDO CO LTD 0.003918
LASERTEC CORP 0.000084
ATLAS ARTERIA LTD 0.00467
AMOT INVESTMENTS LTD. 0.000277
FRASERS LOGISTICS & COMMERCIAL 0.012942
NEXON CO. LTD 0.001656
HONGKONG LAND HOLDINGS LTD ORD 0.003502
SINGAPORE TECH ENGINEERING 0.001235
AMAZON.COM INC 0.017242
HOLOGIC INC 0.000417
BANK HAPOALIM BM ORD 0.002631
BOLIDEN AB 0.000775
AP MOLLER MAERSK A/S ORD A 0.000003
ORIENTAL LAND CO LTD ORD 0.001993
WALLENIUS WILHELMSEN ASA 0.000083
BIONTECH SE 0.000187
IRON MTN INC 0.000576
OTSUKA HOLDINGS CO LTD ORD 0.000965
TOEI ANIMATION CO LTD 0.000163
AIB GROUP PLC 0.004113
ALLIANZ SE 0.001259
ROGERS COMMUNICATIONS INC-B 0.000797
WORLEY LTD 0.000694
AMERICAN INTERNATIONAL GROUP INC 0.001006
ORKLA ASA 0.002217
BEST BUY CO INC 0.000606
INSURANCE AUSTRALIA GROUP LTD ORD 0.005316
CATHAY PACIFIC AIRWAYS LTD ORD 0.00049
PPG INDUSTRIES INC 0.000851
CONCORDIA FINANCIAL GROUP LTD 0.001845
SUNCORP GROUP LTD 0.002754
IBERDROLA SA 0.030331
PILBARA MINERALS LTD 0.004875
CAPCOM CO LTD 0.000611
ELI LILLY & CO 0.00175
ULTA BEAUTY INC 0.000107
REALTY INCOME CORP 0.001421
KAO CORP 0.001382
MICRON TECHNOLOGY INC 0.00261
HANG SENG BANK LTD ORD 0.001571
SCHRODERS PLC ORD 0.001919
AKER BP ASA 0.000465
MONCLER SPA 0.000759
BCE INC 0.001995
ROHM CO LTD ORD 0.000335
LEGAL & GENERAL GROUP PLC ORD 0.015932
SHISEIDO CO LTD 0.001075
BIOGEN INC 0.00032
FIRSTSERVICE CORP 0.000063
GRAB HOLDINGS LTD - CL A 0.005431
FORTIVE CORP 0.000303
KEYSIGHT TECHNOLOGIES INC 0.000439
VERISK ANALYTICS INC 0.000345
KOEI TECMO HOLDINGS CO LTD 0.000216
GE HEALTHCARE TECHNOLOGIES INC 0.000424
MITSUBISHI CORP 0.008274
QUALCOMM INC 0.002663
CANON INC 0.001805
HANNOVER RUCK SE 0.000171
NIKE INC 0.004058
LABCORP HOLDINGS INC 0.000213
YUM CHINA HOLDINGS INC 0.000835
SEVEN & I HOLDINGS CO LTD ORD 0.004059
TELENOR ASA 0.001013
OBIC BUSINESS CONSULTANTS LTD ORD 0.000044
EVN AG 0.000103
PROGRESSIVE CORP 0.001298
NETFLIX INC 0.001808
DENSO CORP ORD 0.004388
WH GROUP LTD 0.007072
NEXI SPA 0.00106
SEA LTD 0.000907
VERIZON COMMUNICATIONS INC 0.009379
CONSTELLATION BRANDS INC CL A 0.000311
HEIDELBERG MATERIALS AG 0.000119
EXELON CORP 0.004754
CA IMMOBILIEN ANLAGEN AG 0.000172
SINGAPORE TELECOMMUNICATIONS LIMITED 0.015626
HEALTHPEAK PROPERTIES INC 0.001503
FORTIS INC 0.000552
WOLTERS KLUWER NV 0.00044
ASAHI KASEI CORP 0.004999
SKYWORKS SOLUTIONS INC 0.000164
EMERSON ELECTRIC CO 0.000492
COMPUTERSHARE LTD ORD 0.000853
NITORI HOLDINGS CO LTD 0.000173
VONOVIA SE 0.001808
SSAB AB 0.000187
CINCINNATI FINANCIAL CORP 0.000344
SEVEN GROUP HOLDINGS LTD ORD 0.000354
LYNAS RARE EARTHS LTD 0.002536
WESTPAC BANKING CORPORATION 0.005292
KEWPIE (QP) CORP ORD 0.000142
SIKA AG 0.000687
ASML HOLDING NV 0.000931
SQUARE ENIX HOLDINGS CO LTD ORD 0.000162
SNAP-ON INC 0.000047
MITSUI CHEMICALS INC 0.000347
ECOLAB INC 0.000875
SYSMEX CORP ORD 0.000987
FISERV INC 0.001306
MANULIFE FINANCIAL CORP 0.004974
SVENSKA HANDELSBANKEN AB CLASS A 0.004853
CARMAX INC 0.000644
COSTCO WHOLESALE CORP 0.00085
POLSKI KONCERN NAFTOWY ORLEN SA 0.000819
NGK INSULATORS LTD ORD 0.000695
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.000963
TOYOTA MOTOR CORP 0.010897
TELIA CO AB 0.004931
CHOICE PROPERTIES REI 0.000883
HOLCIM LTD 0.000472
ENLIGHT RENEWABLE ENERGY LTD 0.000901
BANCO COMERCIAL PORTUGUES SA 0.015973
LOTTERY CORPORATION LTD 0.002962
TOYOTA TSUSHO CORP ORD 0.002868
BROOKFIELD CORP 0.003373
DIETEREN GROUP 0.000069
NIDEC CORP ORD 0.001701
PUBLIC SVC ENTERPRISE 0.002253
GPT GROUP 0.003856
ONEOK INC 0.001305
CAIXABANK SA 0.012161
FUJIFILM HOLDINGS CORP ORD 0.002198
EVOLUTION MINING LTD 0.002854
INDUSTRIA DE DISENO TEXTIL SA 0.003934
SEMBCORP INDUSTRIES LTD 0.00064
ASAHI INTECC CO LTD 0.000465
STELLANTIS NV 0.001912
AON PLC 0.000775
TOKYO GAS CO LTD 0.000544
INVESTOR AB ORD A 0.001425
LIVE NATION ENTERTAINMENT IN 0.000325
KONINKLIJKE PHILIPS NV 0.001631
TRANSURBAN GROUP 0.01297
SYNCHRONY FINANCIAL 0.001496
MONGODB INC 0.000167
ING GROEP NV 0.006399
INTERTEK GROUP PLC 0.000483
NIPPON PAINT HOLDINGS CO LTD 0.001397
KUEHNE & NAGEL INTERNATIONAL AG 0.000121
EXPEDITORS INTL WASH INC 0.000257
NOVA LTD 0.000067
DOLLAR GENERAL CORP 0.000378
OPEN TEXT CORP 0.000369
ALCON INC 0.000675
THULE GROUP AB/THE 0.000433
TESCO PLC 0.018566
SMITHS GROUP PLC 0.000417
NSK LTD 0.00052
ONO PHARMACEUTICAL CO LTD ORD 0.000883
MBANK SA 0.000038
YAMADA HOLDINGS CO LTD 0.00121
KURITA WATER INDUSTRIES LTD 0.000231
LINK REIT 0.007504
SBA COMMUNICATIONS CORP-CL A 0.00032
VERBUND AG 0.000202
L E LUNDBERGFORETAGEN AB CLASS B 0.000225
HUHTAMAKI OYJ 0.000636
ASTRAZENECA PLC 0.003163
MARATHON PETROLEUM CORP 0.000629
MELROSE INDUSTRIES PLC 0.001144
FEDEX CORP 0.000205
BLOCK INC 0.001082
CBOE GLOBAL MARKETS INC 0.000234
HEINEKEN HOLDING NV 0.000252
AJINOMOTO CO INC 0.000901
RECRUIT HOLDINGS CO LTD 0.006976
EUROFINS SCIENTIFIC SE 0.000476
BROWN-FORMAN CORP-CLASS B 0.00055
CONOCOPHILLIPS 0.002495
PROCTER & GAMBLE CO 0.006367
GROUPE BRUXELLES LAMBERT SA 0.000382
JAPAN POST INSURANCE CO LTD 0.000398
ELEVANCE HEALTH INC 0.000806
AVIVA PLC 0.005966
RESONA HOLDINGS (DAIWA BANK) ORD 0.005003
ENBRIDGE INC 0.008817
COLOPLAST AS CLASS B 0.000341
TOKYU CORP 0.000944
MELISRON LTD ORD 0.000023
PRO MEDICUS LTD 0.000129
ROCHE HOLDING AG 0.001287
LATOUR INVESTMENT AB ORD B 0.000144
MCDONALDS HOLDING CO JAPAN ORD 0.000123
KROGER CO 0.001148
EQT AB 0.001697
DEXCOM INC 0.000679
ATLAS COPCO AB CLASS A 0.007242
DCC PLC 0.00007
NISSIN FOODS HOLDINGS CO LTD 0.000314
SCREEN HOLDINGS CO LTD 0.000317
TELECOM ITALIA SPA SVGS NCV 0.013187
VISA INC-CLASS A SHARES 0.005605
ZOOM VIDEO COMMUNICATIONS INC 0.000651
WILLIAMS COS INC 0.001904
MONDELEZ INTERNATIONAL INC 0.003645
CITIZENS FINANCIAL GROUP INC 0.000714
ENPHASE ENERGY INC 0.000262
MITSUI & CO LTD 0.013108
MERCK & CO. INC. 0.004966
NORDEA BANK ABP 0.011176
TECK RESOURCES LIMITED CLASS B 0.003069
SUN LIFE FINANCIAL INC 0.002092
TERUMO CORP 0.002561
DR ING HC F PORSCHE AG 0.000103
BLACKSTONE INC 0.001223
TAKEDA PHARMACEUTICAL 0.002995
SMITH & NEPHEW PLC 0.001479
JOHNSON CONTROLS INTERNATIONAL PLC 0.003575
AAK AB 0.000265
PROLOGIS INC 0.002507
LONZA GROUP AG 0.000175
SMC CORP ORD 0.000049
QUEBECOR INC - CL B 0.000216
OMNICOM GROUP 0.000872
PPL CORP 0.000585
FOSUN INTERNATIONAL LTD 0.002229
EVEREST GROUP LTD 0.000074
SCHIBSTED ASA CLASS A 0.0003
VENTAS INC 0.00107
COMPAGNIE DE SAINT GOBAIN SA 0.001087
BARCLAYS PLC 0.029758
HIKMA PHARMACEUTICALS PLC 0.000243
DAIMLER TRUCK HOLDING AG 0.00099
TAYLOR WIMPEY PLC 0.0098
BP PLC 0.029129
APPLIED MATERIALS INC 0.003711
TELSTRA GROUP LTD 0.022895
AMETEK INC 0.000442
NEXT PLC 0.000245
ENTAIN PLC 0.001552
RESTAURANT BRANDS INTERNATIONAL INC 0.00063
ANALOG DEVICES INC 0.0014
AKAMAI TECHNOLOGIES INC 0.000357
WHEATON PRECIOUS METALS CORP 0.003022
TOSOH CORP 0.000337
MITSUBISHI HC CAPITAL INC 0.001815
AUTO TRADER GROUP PLC 0.001993
INDUSTRIVARDEN AB CLASS A 0.000163
NORFOLK SOUTHERN CORP 0.000341
SARTORIUS AG PREF 0.00006
SOFINA SA 0.00004
UNITED PARCEL SERVICE-CL B 0.00116
CK ASSET HOLDINGS LTD 0.00295
BROTHER INDUSTRIES LTD ORD 0.000609
SNAP INC 0.002005
MORGAN STANLEY 0.002779
INTERCONTINENTAL EXCHANGE INC 0.001259
SINO BIOPHARMACEUTICAL LTD ORD 0.012418
MAINFREIGHT LTD 0.000117
TECHTRONIC INDUSTRIES CO LTD ORD 0.001627
DNB BANK ASA 0.003156
B&M EUROPEAN VALUE RETAIL SA 0.001618
SCSK (SUMISHO COMPUTER SYS) ORD 0.000509
SUMCO CORP 0.000499
AMADEUS IT GROUP SA CLASS A 0.001054
SUMITOMO 0.002109
VOESTALPINE AG 0.000109
SANTANDER BANK POLSKA SA 0.000073
HAKUHODO DY HOLDINGS INC ORD 0.000795
GEORGE WESTON LTD 0.000101
RENESAS ELECTRONICS CORP 0.003036
BECTON DICKINSON AND CO 0.000507
VERISIGN INC 0.000194
DFI RETAIL GROUP HOLDINGS LTD 0.000552
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000038
NISOURCE INC 0.000622
MARTIN MARIETTA MATERIALS 0.000059
WARTSILA OYJ ABP 0.000631
HUNT J B TRANS SVCS INC 0.000221
MERCEDES-BENZ GROUP AG 0.000714
ZIMMER BIOMET HOLDINGS INC 0.000279
AT&T 0.015399
CENTERPOINT ENERGY INC 0.000835
SUMITOMO MITSUI FINANCIAL GR 0.002643
STEVANATO GROUP SPA 0.000093
DTE ENERGY CO 0.000194
SUZUKI MOTOR CORP ORD 0.001519
MS&AD INS (MITSUI SUMITOMO) ORD 0.002783
KYOWA KIRIN CO LTD 0.000669
SWISS RE AG 0.001019
ENERGIX-RENEWABLE ENERGIES LTD 0.00282
AZELIS GROUP NV 0.000378
DISCOVER FINANCIAL SERVICES 0.000744
EBAY INC 0.001606
AMCOR PLC 0.006931
YOKOHAMA RUBBER CO LTD ORD 0.000281
ZSCALER INC 0.000162
MEBUKI FINANCIAL GROUP INC 0.001652
BT GROUP PLC 0.013787
RED ELECTRICA CORP SA 0.001224
ROYALTY PHARMA PLC- CL A 0.000564
CORPAY INC 0.000158
HESS CORP 0.000433
NORTHERN STAR RESOURCES LTD 0.001774
FORTESCUE METALS GROUP LTD 0.003945
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000099
BANK POLSKA KASA OPIEKI SA 0.00032
EBARA CORP ORD 0.000799
CADENCE DESIGN SYSTEMS INC 0.000646
YAMAHA MOTOR CO LTD ORD 0.0026
INPOST SA 0.000135
ACKERMANS & VAN HAAREN NV 0.000131
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000465
PHILLIPS 66 0.000669
NOMURA HOLDINGS INC ORD 0.008311
AERCAP HOLDINGS NV 0.000426
FRESENIUS SE & CO KGAA 0.001092
OBIC CO LTD ORD 0.000092
REECE LTD 0.000662
NESTE CORPORATION 0.002001
CMS ENERGY CORP 0.000344
SWEDISH ORPHAN BIOVITRUM AB 0.000439
HORMEL FOODS CORP 0.000452
CROWDSTRIKE HOLDINGS INC 0.000533
ORANGE SA 0.003336
MCDONALDS CORP 0.001222
ARC RESOURCES LTD 0.001338
SWEDBANK AB CLASS A 0.002031
MCCORMICK & CO-NON VTG SHRS 0.000528
NICE LTD 0.000148
PLUS500 LTD 0.000163
UPM-KYMMENE OYJ 0.003284
ROPER TECHNOLOGIES INC 0.000159
WEYERHAEUSER CO 0.004801
HKT TRUST AND HKT LTD 0.00566
SAPUTO INC 0.000225
ENDEAVOUR GROUP 0.002663
ALNYLAM PHARMACEUTICALS INC 0.000174
INTERNATIONAL BUSINESS MACHINES CORP 0.002206
LIFCO AB 0.000235
VENTURE CORPORATION LIMITED 0.000348
TELE2 AB 0.001209
TBS HOLDINGS INC 0.000509
SCHWAB (CHARLES) CORP 0.001977
JAMES HARDIE INDUSTRIES PLC 0.000491
SUMITOMO METAL MINING CO LTD ORD 0.000408
WATERS CORP 0.000175
ORIX JREIT INC ORD 0.000016
CHECK POINT SOFTWARE TECH L ORD 0.0002
NITTO DENKO CORP 0.000148
MITSUBISHI HEAVY INDUSTRIES LTD 0.00357
BANK OF NEW YORK MELLON CORP 0.001674
RYOHIN KEIKAKU CO LTD ORD 0.000519
AZBIL (YAMATAKE) CORP ORD 0.000465
SYSCO CORP 0.001071
AIR CANADA 0.000291
RICOH CO LTD 0.001327
SHIMAMURA CORP ORD 0.000137
SHIMADZU CORP ORD 0.000744
AENA SME SA 0.000303
GLOBALFOUNDRIES INC 0.000149
NOMURA RESEARCH INSTITUTE LTD ORD 0.00073
TRUIST FINANCIAL CORP 0.002862
LEGRAND SA 0.000601
MATSUKIYOCOCOKARA & CO 0.000775
BANCO BPM SPA 0.003707
UNITED URBAN INV CORP (REIT) ORD 0.000012
BANK OF MONTREAL 0.002199
TELECOM ITALIA SPA 0.023563
KEYCORP 0.001726
LIBERTY GLOBAL LTD - CLASS A 0.000361
DAIWA SECURITIES GROUP INC ORD 0.003119
QANTAS AIRWAYS LTD ORD 0.001397
BARRICK GOLD CORP 0.00238
KINGSPAN GROUP PLC 0.000723
TIS INC 0.000358
REPUBLIC SERVICES INC 0.000187
ADVANCED MICRO DEVICES 0.004322
BEIJER REF AB 0.000505
HITACHI CONSTRUCTION MACHINERY ORD 0.000294
CORNING INC 0.001197
BANCA MEDIOLANUM SPA 0.000312
ESTEE LAUDER COMPANIES INC 0.000729
SOUTHERN COPPER CORP 0.000138
INTERMEDIATE CAPITAL GROUP PLC 0.000985
EXPEDIA GROUP INC 0.000414
CARDINAL HEALTH INC 0.000636
MAPLETREE LOGISTICS TRUST 0.008134
INTL FLAVORS & FRAGRANCES 0.000431
KAWASAKI KISEN KAISHA LTD 0.000309
MEDIOBANCA SPA 0.001724
TOTO LTD 0.000343
PARTNERS GROUP HOLDING AG 0.000058
HEWLETT PACKARD ENTERPRISE COMPANY 0.004643
COMCAST CORP-CLASS A 0.008874
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.009331
DELL TECHNOLOGIES INC - C 0.000737
HUSQVARNA AB 0.000862
CME GROUP INC 0.00108
EVERSOURCE ENERGY 0.002229
AMDOCS LTD 0.000276
FUJITSU LTD ORD 0.004459
FIFTH THIRD BANCORP 0.001509
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.002158
DEUTSCHE BANK AG 0.004123
SOUTHERN COMPANY THE 0.000863
RESONAC HOLDINGS CORP 0.000221
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.00026
S&P GLOBAL INC 0.001352
AMPHENOL CORP NEW CL A 0.001569
BAYERISCHE MOTOREN WERKE AG 0.000376
LENNAR CORP 0.000283
JAPAN POST BANK CO LTD 0.00084
METRO INC -A 0.000433
BAXTER INTL. 0.000895
CK INFRASTRUCTURE HOLDINGS LTD 0.000433
NIPPON YUSEN KK 0.000475
THERMO FISHER SCIENTIFIC INC 0.001203
PRADA SPA 0.001817
UNILEVER PLC 0.006744
WEST PHARMACEUTICAL SERVICES INC 0.000196
EMPIRE CO LTD A 0.000298
VOLVO AB CLASS B 0.002169
EBOS GROUP LTD 0.000239
CAMECO CORP 0.000601
CONSTELLATION ENERGY CORPORATION 0.000996
COPART INC 0.002492
BALL CORP 0.001576