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Solactive ILIM New World Developed Market Equity Index PR

Master Data

ISIN:  DE000SL0DF79
Bloomberg Ticker: 
WKN:  SL0DF7

Current Quotes

Last quote (04 Jul 2025): 141.68
Day range:  141.61 / 141.82
Change abs./rel.:  -0.39 / -0.27%
Year range:  122.67 / 154.17
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
ROYAL BANK OF CANADA 0.0034
TOKYO FUDOSAN HOLDINGS CORP 0.0011
SUMITOMO HEAVY INDUSTRIES CO ORD 0.000135
NIKON CORP ORD 0.00064
MICRON TECHNOLOGY INC 0.002305
ADDTECH AB 0.00032
TE CONNECTIVITY LTD 0.000566
CATERPILLAR INC 0.00045
DOLLAR GENERAL CORP 0.000426
CONSTELLATION BRANDS INC CL A 0.000321
EMERSON ELECTRIC CO 0.000498
TRELLEBORG AB CLASS B 0.000178
ROBLOX CORP 0.001091
MARATHON PETROLEUM CORP 0.00056
RENESAS ELECTRONICS CORP 0.003879
WH GROUP LTD 0.007297
SNOWFLAKE INC 0.000745
MTU AERO ENGINES AG 0.000045
VERISK ANALYTICS INC 0.000327
SEGA SAMMY HOLDINGS INC 0.000387
PUBLICIS GROUPE SA 0.001
IHI CORP 0.000191
SAPUTO INC 0.000218
ROCHE HOLDING AG ORD BRR 0.000046
RESTAURANT BRANDS INTERNATIONAL INC 0.000696
A2A SPA 0.004538
CISCO SYSTEMS INC 0.0098
EDP ENERGIAS DE PORTUGAL SA 0.016551
IVANHOE MINES LTD 0.001309
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.002097
COOPER COMPANIES INC 0.000557
HOYA CORP ORD 0.000853
STERIS PLC 0.000148
APOLLO GLOBAL MANAGEMENT INC 0.000574
COSTCO WHOLESALE CORP 0.000687
CENTERPOINT ENERGY INC 0.001134
TSURUHA HOLDINGS INC ORD 0.00008
COMCAST CORP-CLASS A 0.008382
COSMOS PHARMACEUTICAL CORP ORD 0.000072
MITSUBISHI UFJ FINANCIAL GRO 0.025309
NESTLE SA 0.00665
SCHLUMBERGER NV 0.006344
CAPITAL ONE FINANCIAL CORP 0.001878
CIGNA GROUP 0.000809
STRAUSS GROUP LTD ORD A 0.000054
LATOUR INVESTMENT AB ORD B 0.000122
SEIKO EPSON CORP ORD 0.000649
TOHOKU ELECTRIC POWER CO INC ORD 0.000392
STANLEY ELECTRIC CO LTD 0.000196
DEVON ENERGY CORPORATION 0.001366
ROCKET COS INC 0.000201
CHARTER COMMUNICATIONS INC 0.000166
SMITHS GROUP PLC 0.000389
ESSITY AB CLASS B 0.001746
BARRICK MINING CORP 0.002278
STANDARD CHARTERED PLC 0.003952
NINTENDO CO LTD 0.003866
MERCADOLIBRE INC 0.000103
CHECK POINT SOFTWARE TECH L ORD 0.000184
DOW INC 0.001366
CAPCOM CO LTD 0.000767
VIENNA INSURANCE GROUP AG 0.000047
CAPITALAND INVESTMENT LTD 0.006068
BANK HAPOALIM BM ORD 0.002956
BP PLC 0.032839
DAIICHI SANKYO CO LTD ORD 0.003642
CREDIT AGRICOLE SA 0.002589
SHELL PLC 0.01164
TOBU RAILWAY CO LTD 0.000308
CORNING INC 0.001189
SYNOPSYS INC 0.000262
NISSIN FOODS HOLDINGS CO LTD 0.000317
CORPAY INC 0.000204
DUPONT DE NEMOURS INC 0.001719
CONCORDIA FINANCIAL GROUP LTD 0.00165
SEKISUI CHEMICAL CO LTD ORD 0.001108
M&G PLC 0.004721
FUJIKURA LTD 0.000437
AMETEK INC 0.000904
TESCO PLC 0.019828
CHINA GAS HOLDINGS LTD 0.003363
ORIENTAL LAND CO LTD ORD 0.002401
MIZUHO FINANCIAL GROUP INC 0.00469
BECTON DICKINSON AND CO 0.000597
CHURCH & DWIGHT CO INC 0.000668
FIRSTSERVICE CORP 0.000075
GIVAUDAN SA 0.000021
DISCO CORP ORD 0.000353
NETFLIX INC 0.001471
KONINKLIJKE AHOLD DELHAIZE N 0.002091
OMNICOM GROUP 0.000784
ROCKWELL AUTOMATION INC 0.000315
GRAB HOLDINGS LTD - CL A 0.007482
CARLSBERG AS CLASS B 0.00025
BIOGEN INC 0.000326
TERNA SPA 0.01028
PEPSICO INC 0.004139
HP INC 0.003311
TRACTOR SUPPLY COMPANY 0.001421
NATIONAL BANK OF CANADA 0.0009
TDK CORP ORD 0.003661
HOLOGIC INC 0.000401
IIDA GROUP HOLDINGS CO LTD 0.00023
NISSHIN SEIFUN GROUP INC 0.000429
LAM RESEARCH CORP 0.005953
RINNAI CORP ORD 0.000158
HERMES INTERNATIONAL SCA 0.000115
SOFINA SA 0.000034
SNAM SPA 0.003629
CANADIAN IMPERIAL BANK OF COMMERCE 0.001708
TRIMBLE INC 0.000575
NUTRIEN LTD 0.000764
AVALONBAY COMMUNITIES INC 0.000471
HUHTAMAKI OYJ 0.000759
CAIXABANK SA 0.009948
NIPPON PROLOGIS REIT INC 0.000038
DEUTSCHE BOERSE AG 0.00051
CAMECO CORP 0.001213
D R HORTON INC 0.000539
ANALOG DEVICES INC 0.001512
KDDI CORP (DDI) ORD 0.006389
DOORDASH INC 0.001061
DAI NIPPON PRINTING CO LTD ORD 0.001842
CONTINENTAL AG 0.000092
UNITED AIRLINES HOLDINGS INC 0.000354
NIPPON SANSO HOLDINGS CORP 0.000276
XINYI GLASS HOLDINGS CO LTD 0.001457
NIBE INDUSTRIER AB 0.003317
CVS HEALTH CORP 0.004834
SEAGATE TECHNOLOGY HOLDINGS PLC 0.000537
AKER ASA CLASS A 0.000045
ASX LTD ORD 0.000363
NICE LTD 0.000145
FUJITSU LTD ORD 0.004258
CANADIAN NATIONAL RAILWAY COMPANY 0.000841
UNITED OVERSEAS BANK LTD 0.002782
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.002233
WILLIAMS COS INC 0.001936
VONOVIA SE 0.001852
CALBEE INC ORD 0.000105
UNIPOL GRUPPO SPA 0.000945
AMERIPRISE FINL 0.000246
TELEFONICA SA 0.008676
SIEMENS AG 0.001852
MEDIOBANCA SPA 0.001647
AZRIELI GROUP LTD ORD 0.000059
LOTUS BAKERIES 0.000001
SWISS LIFE HOLDING AG 0.000079
VOLVO AB ORD A 0.0002
KEURIG DR PEPPER INC 0.002719
VICI PROPERTIES INC 0.002371
TARGA RESOURCES CORP 0.00018
BOUYGUES SA 0.000376
SAGE GROUP PLC 0.001702
BANK OF NEW YORK MELLON CORP 0.001329
QBE INSURANCE GROUP LTD 0.004262
BROWN-FORMAN CORP-CLASS A 0.000101
BAKKAFROST P/F 0.000056
HOWMET AEROSPACE INC 0.000374
TEVA PHARMACEUTICAL IND LTD 0.001924
FISERV INC 0.001876
BANCO COMERCIAL PORTUGUES SA 0.015204
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.001354
BAE SYSTEMS PLC 0.003201
SATS (SINGAPORE AIRPORT TERM) ORD 0.002388
AMERICAN ELECTRIC POWER COMPANY INC 0.000467
WARTSILA OYJ ABP 0.000769
BCE INC 0.0019
SANRIO CO LTD ORD 0.000284
MEDIBANK PRIVATE 0.005378
BAYCURRENT CONSULTING INC 0.00038
SUMITOMO REALTY & DEVELOPMNT ORD 0.001032
COMPASS GROUP PLC 0.004334
STRAUMANN HOLDING AG 0.000216
OMV AG 0.000292
CHIPOTLE MEXICAN GRILL INC 0.002936
NVR INC 0.000004
FERRARI NV 0.000122
TPG TELECOM LTD 0.000643
SPIRAX GROUP PLC 0.000279
SSAB AB 0.000186
VALTERRA PLATINUM LIMITED 0.000143
CENTRAL JAPAN RAILWAY CO 0.002024
FRESENIUS MEDICAL CARE AG & CO KGAA 0.00055
CANADIAN APT PROPERTIES REIT UNIT 0.000274
SANTANDER BANK POLSKA SA 0.000081
Var Energi ASA 0.001874
FAST RETAILING CO LTD ORD 0.000585
MASTERCARD INC-CLASS A 0.002741
PLUS500 LTD 0.000085
GENERAL MOTORS CO 0.000932
T&D HOLDINGS INC ORD 0.000897
ASHTEAD GROUP PLC 0.000612
NIPPON EXPRESS HOLDINGS CO 0.000298
VISTRA CORP 0.000281
FASTIGHETS BALDER AB CLASS B 0.001374
EPIROC AB-A 0.001397
SYSCO CORP 0.001134
DEXCOM INC 0.000649
CENTRICA PLC 0.017858
DIGITAL REALTY TRUST INC 0.000489
NEXTDC LTD 0.000505
STRYKER CORP 0.000695
LEGRAND SA 0.000302
EXPERIAN PLC 0.004482
GETINGE AB CLASS B 0.000405
HEINEKEN HOLDING NV 0.000318
JAPAN POST INSURANCE CO LTD 0.000401
FERROVIAL SE 0.001699
LOCKHEED MARTIN CORP 0.000273
VESTAS WIND SYSTEMS A/S 0.008795
TECK RESOURCES LIMITED CLASS B 0.001611
DAI-ICHI LIFE HOLDINGS INC 0.007389
SUN HUNG KAI PROPERTIES 0.003446
NTT DATA GROUP CO 0.001222
ANTOFAGASTA PLC 0.000952
INDUSTRIVAERDEN AB ORD C 0.000236
STMICROELECTRONICS NV 0.002183
AMADEUS IT GROUP SA CLASS A 0.001027
PANDORA A/S 0.000281
MAZDA MOTOR CORP ORD 0.000529
ORICA LTD ORD 0.000747
ROYAL KPN NV 0.007158
GEBERIT AG 0.000128
BOLIDEN AB 0.000966
SKANSKA AB CLASS B 0.000925
INTERNATIONAL PAPER CO 0.002219
PALO ALTO NETWORKS INC 0.001682
PRUDENTIAL PLC 0.005672
WALT DISNEY CO/THE 0.006782
COINBASE GLOBAL INC -CLASS A 0.000324
3I GROUP PLC ORD 0.003119
TESLA INC 0.008346
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.000485
BARRATT REDROW PLC 0.00332
MITSUI O.S.K. LINES LTD 0.000334
MERCK KGAA 0.000292
MBANK SA 0.000034
PRYSMIAN SPA 0.000938
LULULEMON ATHLETICA INC 0.00039
SQUARE ENIX HOLDINGS CO LTD ORD 0.000202
HANNOVER RUCK SE 0.000151
RESMED INC 0.000234
SARTORIUS AG PREF 0.000049
ROBINHOOD MARKETS INC - A 0.000776
UCB SA 0.000305
BROOKFIELD CORP 0.003591
LYNAS RARE EARTHS LTD 0.002137
FRANCO-NEVADA CORP 0.000913
KINGSPAN GROUP PLC 0.000483
CHUBB LTD 0.000674
KEYERA CORP 0.000905
INTUIT INC 0.000738
HENKEL AG & CO KGAA BEARER SH 0.000256
PRADA SPA 0.001344
XERO LTD 0.000328
ELEVANCE HEALTH INC 0.000726
KOBAYASHI PHARMACEUTICAL LTD ORD 0.000092
OMRON CORP ORD 0.000707
ORLEN SA 0.001032
BT GROUP PLC 0.012447
RIO TINTO LTD 0.000564
ECOLAB INC 0.001165
COMMERZBANK AG 0.001178
ARC RESOURCES LTD 0.001313
ARES MANAGEMENT CORP 0.000315
RICOH CO LTD 0.001003
ILLINOIS TOOL WORKS 0.000306
SHARP CORP 0.000567
TELIA CO AB 0.004948
SANTEN PHARMACEUTICAL CO LTD ORD 0.000609
SPARK NEW ZEALAND LTD 0.00374
SHISEIDO CO LTD 0.001241
HONGKONG LAND HOLDINGS LTD ORD 0.003495
USS CO (TOKAI) LTD ORD 0.00164
KONE OYJ CLASS B 0.0005
OPEN HOUSE GROUP CO LTD 0.000136
ALNYLAM PHARMACEUTICALS INC 0.000229
NIKE INC 0.003826
HAMAMATSU PHOTONICS KK ORD 0.000486
TOYOTA MOTOR CORP 0.010129
BANK OF AMERICA CORP 0.012957
SBA COMMUNICATIONS CORP-CL A 0.000238
SINGAPORE TELECOMMUNICATIONS LIMITED 0.015349
FASTENAL CO 0.003543
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.004263
HAKUHODO DY HOLDINGS INC ORD 0.000793
LINDE PLC 0.000549
CARDINAL HEALTH INC 0.000633
COMPUTERSHARE LTD ORD 0.000874
SUNTORY BEVERAGE & FOOD LTD 0.000275
NIPPON TELEGRAPH & TELEPHONE ORD 0.118006
MEIJI HOLDINGS CO LTD 0.000512
ENEOS HOLDINGS INC 0.005995
BLUESCOPE STEEL LTD 0.000387
GENMAB A/S 0.000127
DAVIDE CAMPARI-MILANO NV 0.001411
ASM INTERNATIONAL NV 0.0002
PROLOGIS INC 0.003047
SOFTBANK GROUP CORP 0.001626
THULE GROUP AB/THE 0.000425
SHIMADZU CORP ORD 0.00063
LENNAR CORP 0.000284
MTR CORPORATION LTD 0.005559
BAYERISCHE MOTOREN WERKE BMW PFD 0.000068
WIX.COM LTD 0.000102
NOMURA REAL ESTATE MASTER FUND INC 0.000016
SUGI HOLDINGS (SUGI PHARM) ORD 0.000215
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.00995
MITSUBISHI ELECTRIC CORP 0.005121
Applovin Corp 0.000544
ACOM CO LTD ORD 0.000789
DASSAULT SYSTEMES SA 0.001572
INFINEON TECHNOLOGIES AG 0.002976
ABC MART INC ORD 0.000211
GLOBALFOUNDRIES INC 0.000215
SINO LAND CO LTD ORD 0.008423
LINK REIT 0.008259
MISUMI GROUP INC ORD 0.000262
FREEPORT-MCMORAN INC 0.003787
KONINKLIJKE PHILIPS NV 0.001507
ENBRIDGE INC 0.008319
ALLIANT ENERGY CORP 0.000215
CINCINNATI FINANCIAL CORP 0.000304
AGC INC 0.000197
CANADIAN TIRE CORP-CLASS A 0.000097
YOKOHAMA RUBBER CO LTD ORD 0.000289
MINEBEA MITSUMI INC 0.001281
EXTRA SPACE STORAGE INC 0.00038
M3 (SO-NET M3) INC ORD 0.001347
INDUSTRIA DE DISENO TEXTIL SA 0.004139
FORTINET INC 0.001249
ERSTE GROUP BANK AG 0.000788
AGILENT TECHNOLOGIES INC 0.000874
KANSAI PAINT CO LTD 0.000416
ASICS CORP 0.002008
FORTESCUE METALS GROUP LTD 0.003019
WPP PLC 0.004518
MIZRAHI TEFAHOT BANK LTD ORD 0.000245
WALLENIUS WILHELMSEN ASA 0.000088
AIA GROUP LTD 0.02962
MATSUKIYOCOCOKARA & CO 0.000744
CGI INC - CLASS A 0.000361
ADYEN NV 0.000094
OLD DOMINION FREIGHT LINE INC 0.000306
WORLEY LTD 0.000659
COCHLEAR LTD 0.000158
STOCKLAND 0.005394
EQUITY RESIDENTIAL 0.000769
TALANX AG 0.00011
GE HEALTHCARE TECHNOLOGIES INC 0.000959
KOITO MANUFACTURING CO LTD ORD 0.000219
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.018096
WEYERHAEUSER CO 0.002921
RESONA HOLDINGS (DAIWA BANK) ORD 0.004165
HOSHIZAKI CORP 0.000104
WORKDAY INC 0.000511
BANCO BPM SPA 0.002637
BNP PARIBAS SA 0.001941
KINDER MORGAN INC 0.003087
COLES GROUP LTD 0.002918
L OREAL SA 0.000706
QUEBECOR INC - CL B 0.000209
GLP J-REIT/D 0.000019
RIGHTMOVE PLC 0.001708
ANA HOLDINGS INC 0.000464
EBARA CORP ORD 0.000872
DBS GROUP HOLDINGS LTD 0.003922
PARTNERS GROUP HOLDING AG 0.00004
SEMBCORP INDUSTRIES LTD 0.000776
MITSUBISHI HC CAPITAL INC 0.002033
RAMSAY HEALTH CARE LTD ORD 0.000216
HANKYU HANSHIN HOLDINGS INC 0.00051
OVERSEA-CHINESE BANKING CORP 0.004837
RECRUIT HOLDINGS CO LTD 0.006993
ESSEX PROPERTY TRUST INC 0.000135
CME GROUP INC 0.000737
THALES SA 0.00008
REGIONS FINANCIAL CORP 0.001695
KUEHNE & NAGEL INTERNATIONAL AG 0.00009
SECURITAS AB CLASS B 0.001859
REPSOL SA 0.005138
BOSTON SCIENTIFIC CORP 0.003319
AMADA CO LTD 0.001196
ASSOCIATED BRITISH FOODS PLC 0.00044
MERCEDES-BENZ GROUP AG 0.000588
ICL GROUP LTD 0.001656
ARISTA NETWORKS INC 0.002433
IQVIA HOLDINGS INC 0.000471
HAFNIA LTD 0.000245
ALFA LAVAL AB 0.000443
AON PLC 0.000672
DOVER CORP 0.000196
KLA CORP 0.000313
OCCIDENTAL PETROLEUM CORP 0.001169
FUJIFILM HOLDINGS CORP ORD 0.001168
MARKS AND SPENCER GROUP PLC 0.003952
EVOLUTION MINING LTD 0.003283
FANUC CORP 0.002945
TOKIO MARINE HOLDINGS INC 0.00384
VOESTALPINE AG 0.000131
KIMBERLY-CLARK CORP 0.000946
SINGAPORE EXCHANGE (SGX) LTD ORD 0.001483
HULIC CO LTD 0.000947
AIRBNB INC 0.001189
RHEINMETALL AG 0.000037
SNAP INC 0.00223
ORANGE SA 0.00374
SOCIETE GENERALE SA CLASS A 0.001553
WESFARMERS LTD 0.002529
HONEYWELL INTERNATIONAL INC 0.001117
VISA INC-CLASS A SHARES 0.005607
CSPC PHARMACEUTICAL GROUP LTD 0.008837
STELLANTIS NV 0.001661
ENGIE SA 0.003136
KERING SA 0.000253
NORDIC SEMICONDUCTOR ASA 0.000377
ABB LTD-REG 0.005782
REECE LTD 0.000672
HIKMA PHARMACEUTICALS PLC 0.000208
COCA-COLA CO/THE 0.009924
MS&AD INS (MITSUI SUMITOMO) ORD 0.002859
SHOPIFY INC 0.003382
WR BERKLEY CORP 0.000673
DELL TECHNOLOGIES INC - C 0.000727
ON SEMICONDUCTOR CORPORATION 0.000678
ROGERS COMMUNICATIONS INC-B 0.000794
BANK OF MONTREAL 0.001859
SWISSCOM AG 0.000056
CONSTELLATION ENERGY CORPORATION 0.001099
CDW CORP/DE 0.000255
MARKEL GROUP INC 0.000018
UNIVERSAL MUSIC GROUP NV 0.004349
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.00076
INTACT FINANCIAL CORP. 0.000376
ASTELLAS PHARMA INC 0.003143
ENDESA SA 0.000768
WATERS CORP 0.000194
FAIR ISAAC CORP 0.000036
PHILLIPS 66 0.00065
RECORDATI SPA 0.000164
PAN AMERICAN SILVER CORP 0.001143
EXELON CORP 0.005301
PRUDENTIAL FINANCIAL INC 0.000942
NIPPON TELEVISION NETWORK CORP ORD 0.000587
KOSE CORP ORD 0.000072
EMERA INC COM 0.000225
AP MOLLER MAERSK AS CLASS B 0.000005
TRUIST FINANCIAL CORP 0.001784
NITERRA CO LTD 0.000296
H&M HENNES & MAURITZ AB CLASS B 0.001402
OTSUKA CORP ORD 0.000357
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000835
DANAHER CORP 0.002077
IBERDROLA SA 0.019589
PACK.CORP.OF AM. 0.000376
SEKISUI HOUSE LTD ORD 0.001873
ESSILORLUXOTTICA 0.00077
AENA SME SA 0.003251
NIDEC CORP ORD 0.002839
AUTOZONE INC 0.000066
SEGRO PLC 0.00579
CENCORA INC 0.00039
FUKUOKA FINANCIAL GROUP INC ORD 0.000251
RENTOKIL INITIAL PLC 0.008479
SEA LTD 0.000854
GE VERNOVA LLC 0.000254
SANOFI SA 0.002832
BROADRIDGE FINL SOLUTIONS I COM 0.000186
ZSCALER INC 0.000177
UNICREDIT SPA 0.004511
TOSOH CORP 0.00035
KONAMI GROUP CORP 0.000201
OTIS WORLDWIDE CORP 0.001258
ZIMMER BIOMET HOLDINGS INC 0.000261
AMPHENOL CORP NEW CL A 0.001879
AIR PRODUCTS & CHEMICALS INC 0.000218
SIEMENS HEALTHINEERS AG 0.000613
MICROCHIP TECHNOLOGY INC 0.001846
DCC PLC 0.000075
WSP GLOBAL INC 0.000492
JAPAN EXCHANGE GROUP INC 0.001752
CCC SA 0.000104
SHIONOGI & CO LTD ORD 0.001376
GOLDMAN SACHS GROUP INC 0.000626
DINO POLSKA SA 0.000069
ANHEUSER BUSCH INBEV SA NV 0.001942
TIS INC 0.000358
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.00003
ENI SPA 0.004025
REGENERON PHARMACEUTICALS 0.000233
LAND SECURITIES GROUP PLC 0.003641
POWER ASSETS HOLDINGS LTD 0.001033
ORIGIN ENERGY LTD 0.00245
MARUI GROUP CO LTD (MARUI CO) ORD 0.000389
STATE STREET CORP 0.000646
SNAP-ON INC 0.000049
AMERICAN TOWER CORP 0.000894
DOMINION ENERGY INC 0.000715
EATON CORPORATION PLC 0.001227
LVMH MOET HENNESSY LOUIS VUITTON SE 0.000928
SWEDISH ORPHAN BIOVITRUM AB 0.000365
TECHTRONIC INDUSTRIES CO LTD ORD 0.002056
HANG LUNG PROPERTIES LTD ORD 0.006156
SHIMANO INC 0.000275
GALP ENERGIA SGPS SA CLASS B 0.000736
TRAVELERS COS INC/THE 0.000508
SMITH & NEPHEW PLC 0.001632
SEEK LTD ORD 0.001365
HIKARI TSUSHIN INC ORD 0.000052
TC ENERGY CORP 0.00149
PPL CORP 0.00062
UNION PACIFIC CORP 0.000999
BANK LEUMI LE-ISRAEL ORD 0.002307
BARCLAYS PLC 0.032993
LPP SA 0.000003
MONCLER SPA 0.000761
AUCKLAND INTL AIRPORT LTD 0.005802
SKF AB CLASS B 0.000872
TOKYO CENTURY CORP 0.000449
WHEATON PRECIOUS METALS CORP 0.003056
MONOLITHIC POWER SYSTEMS INC 0.000243
SUN LIFE FINANCIAL INC 0.001435
ADOBE INC 0.001
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.000513
TOEI ANIMATION CO LTD 0.000166
SGS SA 0.000544
KKR & CO INC 0.001525
IGM FINANCIAL INC. 0.000218
KAWASAKI KISEN KAISHA LTD 0.00033
BANK POLSKA KASA OPIEKI SA 0.000274
NETAPP INC 0.000412
HEWLETT PACKARD ENTERPRISE COMPANY 0.0052
NOMURA REAL ESTATE HOLDINGS INC ORD 0.000803
DENTSU GROUP INC 0.000851
KELLANOVA 0.000329
TENARIS SA 0.000376
WOODSIDE ENERGY GROUP LTD 0.004261
META PLATFORMS INC 0.003888
VERISIGN INC 0.000183
QUEST DIAGNOSTICS INC 0.000241
SALMAR ASA 0.000396
ONEX CORP 0.000073
KGHM POLSKA MIEDZ SA 0.00015
UNICHARM CORP ORD 0.003151
MID-AMERICA APARTMENT COMM 0.000231
DUKE ENERGY CORP 0.000652
IDEXX LABORATORIES INC 0.000181
AVANZA BANK H 0.000129
KUBOTA CORP 0.003803
CARSALES COM LTD ORD 0.001139
MOTOROLA SOLUTIONS INC 0.000254
GILEAD SCIENCES INC 0.002656
EON SE 0.009144
ANZ GROUP HOLDINGS LTD 0.004405
MCKESSON CORP 0.000268
ALLSTATE CORP 0.000439
NXP SEMICONDUCTOR NV 0.000432
J SAINSBURY PLC 0.003634
VICINITY CENTRES 0.010781
ADVANCED MICRO DEVICES 0.004267
SPAREBANK 1 SR NORGE ASA 0.000404
ALTAGAS LTD 0.000325
MAPLETREE LOGISTICS TRUST 0.009546
NIPPON PAINT HOLDINGS CO LTD 0.001956
APPLIED MATERIALS INC 0.003883
ZABKA GROUP SOCIETE ANONYME ORD 0.000822
GALAXY ENTERTAINMENT GP. 0.002715
TELECOM ITALIA SPA SVGS NCV 0.013234
AVIVA PLC 0.005787
JFE HOLDINGS INC 0.000574
MICROSOFT CORP 0.015776
FIDELITY NATIONAL FINANCIAL INC 0.000271
SINGAPORE TECH ENGINEERING 0.001279
AUTOSTORE HOLDINGS LTD 0.002436
AMEREN CORP 0.000539
COMMONWEALTH BANK OF AUSTRALIA 0.003648
SBI HOLDINGS INC ORD 0.000329
SUZUKI MOTOR CORP ORD 0.001861
NICHIREI CORP ORD 0.000317
HASEKO CORP ORD 0.000403
AMERICAN WATER WORKS CO INC 0.002188
ZOETIS INC 0.000948
CONTACT ENERGY LTD 0.004146
MITSUBISHI HEAVY INDUSTRIES LTD 0.004231
BRIDGESTONE CORP ORD 0.001738
MONOTARO CO LTD 0.000673
BROOKFIELD WEALTH SOLUTIONS 0.000032
COCA-COLA BOTTLERS JAPAN INC 0.000247
CADENCE DESIGN SYSTEMS INC 0.000567
SUMITOMO CHEMICAL CO LTD 0.002432
GLOBAL PAYMENTS INC 0.000785
WIENERBERGER AG 0.000515
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CELLEBRITE DI LTD 0.0002
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SOUTH32 LTD 0.004034
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INTERCONTINENTAL EXCHANGE INC 0.001277
NOKIA OYJ 0.011537
MARTIN MARIETTA MATERIALS 0.000111
DTE ENERGY CO 0.000197
CK INFRASTRUCTURE HOLDINGS LTD 0.00046
DAIWA HOUSE INDUSTRY CO LTD ORD 0.002421
AMGEN INC 0.00114
YAMAHA CORP ORD 0.001339
TOHO CO LTD ORD 0.000375
NATIONAL GRID PLC 0.022396
MITSUBISHI MOTORS CORP ORD 0.000894
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000628
PALANTIR TECHNOLOGIES INC 0.003163
COLGATE-PALMOLIVE CO 0.002321
HAREL INSUR INVEST & FINL SVCS ORD 0.000095
BUNZL PLC 0.001076
MARSH & MCLENNAN COS 0.001481
VERTIV HOLDINGS CO 0.000299
EMBRACER GROUP AB 0.000328
MOODYS CORP 0.000427
LOWES COS INC 0.001728
SCHNEIDER ELECTRIC SE 0.002803
ESTEE LAUDER COMPANIES INC 0.000758
SVENSKA HANDELSBANKEN AB ORD B 0.000099
SWISS RE AG 0.000929
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.006716
POWSZECHNY ZAKLAD UBEZPIECZE 0.000843
MONSTER BEVERAGE CORP 0.001454
YAMADA HOLDINGS CO LTD 0.001268
RESONAC HOLDINGS CORP 0.000279
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.000253
COUPANG INC 0.001728
MORGAN STANLEY 0.002408
KURITA WATER INDUSTRIES LTD 0.000184
ALPHABET INC-CL A 0.01307
KBC GROUPE SA 0.000713
GLOBAL-E ONLINE LTD 0.00015
SAGAX AB-D 0.000191
PEARSON PLC 0.002798
ANSYS INC 0.000171
PANASONIC HOLDINGS CORP 0.002876
DAIFUKU CO LTD 0.000921
ETABLISSEMENTEN FRANZ COLRUYT NV 0.00006
ROSS STORES INC 0.00113
WEIR GROUP PLC 0.000513
NORDNET AB (PUBL) 0.000229
SANDVIK AB 0.001517
ORKLA ASA 0.00226
POWER CORP OF CANADA 0.000928
FRESENIUS SE & CO KGAA 0.001044
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.002972
ZOOM VIDEO COMMUNICATIONS INC 0.000616
JOHNSON & JOHNSON 0.005941
GEORGE WESTON LTD 0.000085
STOREBRAND ASA 0.001121
CLOROX COMPANY 0.000277
UOL GROUP LTD ORD 0.000703
KEPPEL CORP LTD ORD 0.002798
ENDEAVOUR GROUP 0.002903
SERVICENOW INC 0.000414
KOBE BUSSAN CO LTD 0.000255
AXFOOD AB 0.000226
SHIN-ETSU CHEMICAL CO LTD 0.003013
NATURGY ENERGY GROUP SA 0.000368
HOLCIM LTD 0.000445
SUNDRUG CO LTD ORD 0.000149
SOJITZ CORP ORD 0.000255
AERCAP HOLDINGS NV 0.000356
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.000588
TELE2 AB 0.001189
BLOCK INC 0.002058
QUALCOMM INC 0.002596
BUDWEISER BREWING CO APAC LTD 0.00482
DIETEREN GROUP 0.000066
FERGUSON PLC 0.000432
BROADCOM INC 0.008446
SG HOLDINGS CO LTD 0.000519
ASML HOLDING NV 0.000916
BUDIMEX 0.000018
ORIX CORP ORD 0.001991
CDN. UTILITIES LTD A 0.000519
L3HARRIS TECHNOLOGIES INC 0.000223
RYANAIR HOLDINGS PLC 0.000861
PILBARA MINERALS LTD 0.010177
SHIMAMURA CORP ORD 0.000141
PAYCHEX INC 0.000579
ATMOS ENERGY CORP 0.000133
BERKSHIRE HATHAWAY INC-CL B 0.001819
CONSTELLATION SOFTWARE INC 0.000022
DARDEN RESTAURANTS INC 0.000195
CELESTICA INC 0.000264
CAE INC 0.000321
GENTING SINGAPORE PLC 0.012447
KENVUE INC 0.005414
ENTERGY CORP 0.000361
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.000892
INTERMEDIATE CAPITAL GROUP PLC 0.000855
CK ASSET HOLDINGS LTD 0.003184
TORONTO-DOMINION BANK 0.004251
SOUTHWEST AIRLINES CO 0.000504
OSAKA GAS CO LTD 0.000703
NOMURA RESEARCH INSTITUTE LTD ORD 0.000914
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.000654
ACKERMANS & VAN HAAREN NV 0.000164
TELECOM ITALIA SPA 0.02215
KRAFT HEINZ CO/THE 0.001377
EVOLUTION AB 0.000183
AP MOLLER MAERSK A/S ORD A 0.000003
THOMSON REUTERS CORP 0.000592
SWEDBANK AB CLASS A 0.001232
WEST FRASER TIMBER CO LTD 0.000262
ZIM Integrated Shipping Services Ltd 0.0001
ATLAS COPCO AB 0.004981
DENSO CORP ORD 0.004069
MAINFREIGHT LTD 0.000131
JOHNSON CONTROLS INTERNATIONAL PLC 0.004367
ATLASSIAN CORPORATION PLC 0.000384
NESTE CORPORATION 0.001984
OTSUKA HOLDINGS CO LTD ORD 0.000854
UPM-KYMMENE OYJ 0.00443
MCCORMICK & CO-NON VTG SHRS 0.00052
ORACLE CORP JAPAN ORD 0.000063
BANCO SANTANDER SA 0.041545
RED ELECTRICA CORP SA 0.00288
YOKOGAWA ELECTRIC CORP ORD 0.000367
INTESA SANPAOLO SPA 0.050334
SOHGO SECURITY SERVICES CO LTD ORD 0.001218
HALMA PLC 0.000951
ORACLE CORP 0.003841
INPEX CORP 0.001819
OLYMPUS 0.00196
TAKEDA PHARMACEUTICAL 0.003377
PG&E CORP 0.008112
PAN PACIFIC INTERNATIONAL HOLD 0.000758
SYSMEX CORP ORD 0.001508
ABBOTT LABORATORIES 0.003528
OBAYASHI CORP ORD 0.001178
SANDS CHINA LTD 0.006176
VOLVO AB CLASS B 0.00157