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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 (02 Sep 2025): 145.66
Day range:  144.80 / 146.96
Change abs./rel.:  -0.64 / -0.44%
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
SINGAPORE AIRLINES LTD ORD 0.001115
NOVONESIS AS CLASS B 0.000326
KAWASAKI KISEN KAISHA LTD 0.00033
RESTAURANT BRANDS INTERNATIONAL INC 0.000696
PERSOL HOLDINGS CO LTD 0.007994
AP MOLLER MAERSK A/S ORD A 0.000003
LAS VEGAS SANDS CORP 0.00097
J SAINSBURY PLC 0.003635
AUTODESK INC 0.0005
AENA SME SA 0.003252
WILLIS TOWERS WATSON PLC 0.000324
VICINITY CENTRES 0.010784
SCHINDLER HOLDING AG 0.000163
SBA COMMUNICATIONS CORP-CL A 0.000238
MITSUI & CO LTD 0.003455
DIETEREN GROUP 0.000066
RESONA HOLDINGS (DAIWA BANK) ORD 0.004166
LEIDOS HOLDINGS INC 0.000221
SEA LTD 0.000855
COLGATE-PALMOLIVE CO 0.002321
CGI INC - CLASS A 0.000361
TARGET CORP 0.001255
ABB LTD-REG 0.005784
COCA-COLA CO/THE 0.009926
SIMON PROPERTY GROUP INC 0.001005
IHI CORP 0.000191
BROADRIDGE FINL SOLUTIONS I COM 0.000186
CISCO SYSTEMS INC 0.009802
META PLATFORMS INC 0.003889
UBS GROUP AG 0.006513
SEKISUI CHEMICAL CO LTD ORD 0.001108
KEPPEL CORP LTD ORD 0.002798
HP INC 0.003312
JAPAN POST INSURANCE CO LTD 0.000401
ASTRAZENECA PLC 0.00293
HAREL INSUR INVEST & FINL SVCS ORD 0.000095
FAIR ISAAC CORP 0.000036
CIGNA GROUP 0.000809
ALLEGRO.EU SA 0.000897
KOEI TECMO HOLDINGS CO LTD 0.000259
MTU AERO ENGINES AG 0.000045
JERONIMO MARTINS SGPS SA 0.000824
SWISS LIFE HOLDING AG 0.000079
LOTUS BAKERIES 0.000001
VOLVO CAR AB-B W/I 0.000436
WILMAR INTERNATIONAL LTD 0.001928
ENEL SPA 0.031968
MONOLITHIC POWER SYSTEMS INC 0.000243
UBER TECHNOLOGIES INC 0.007445
GEELY AUTOMOBILE HOLDINGS LT 0.006054
HONGKONG LAND HOLDINGS LTD ORD 0.003496
AUTOZONE INC 0.000066
EVERSOURCE ENERGY 0.002471
PROGRESSIVE CORP 0.001285
FREEPORT-MCMORAN INC 0.003788
BAKKAFROST P/F 0.000056
COLES GROUP LTD 0.002919
DOORDASH INC 0.001061
SYSCO CORP 0.001135
ASTELLAS PHARMA INC 0.003143
MONDAY.COM LTD 0.00009
MEDTRONIC PLC 0.003251
DAIWA HOUSE INDUSTRY CO LTD ORD 0.002421
DELEK GROUP LTD ORD 0.00002
ESSILORLUXOTTICA 0.00077
DOW INC 0.001367
TELE2 AB 0.001189
MITSUBISHI UFJ FINANCIAL GRO 0.025314
BT GROUP PLC 0.01245
SERVICENOW INC 0.000414
TOKYU CORP 0.000757
MARTIN MARIETTA MATERIALS 0.000111
TOKIO MARINE HOLDINGS INC 0.003841
DAIFUKU CO LTD 0.000922
RESONAC HOLDINGS CORP 0.000279
MENORAH MIVTACHIM HOLDINGS L 0.000016
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.00076
AMEREN CORP 0.000539
TESLA INC 0.008347
ESSITY AB CLASS B 0.001746
TERNA SPA 0.010282
VESTAS WIND SYSTEMS A/S 0.008797
ORACLE CORP 0.003841
DAIWA HOUSE REIT INVESTMENT CORP 0.000014
AMPOL LTD 0.000409
AGNICO-EAGLE MINES 0.001767
ORIGIN ENERGY LTD 0.002451
MERCURY NZ LTD 0.006499
MITSUI FUDOSAN CO LTD ORD 0.00329
ORIX CORP ORD 0.001991
ING GROEP NV 0.008914
CHOICE PROPERTIES REI 0.000916
DAITO TRUST CONSTRUCTION CO LTD ORD 0.000121
NUCOR CORP 0.000517
ROHM CO LTD ORD 0.000362
GEN DIGITAL INC 0.001043
BANK OF NOVA SCOTIA 0.002236
IVANHOE MINES LTD 0.001309
LIFCO AB 0.000252
HIKMA PHARMACEUTICALS PLC 0.000208
NTT DATA GROUP CO 0.001222
WW GRAINGER INC 0.000157
PEPSICO INC 0.00414
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000317
MAINFREIGHT LTD 0.000131
AMADA CO LTD 0.001196
GE HEALTHCARE TECHNOLOGIES INC 0.00096
CHURCH & DWIGHT CO INC 0.000668
DTE ENERGY CO 0.000197
SANDVIK AB 0.001517
EXPERIAN PLC 0.004483
D R HORTON INC 0.000539
ZSCALER INC 0.000177
LEGAL & GENERAL GROUP PLC ORD 0.015521
NIKE INC 0.003827
TRUIST FINANCIAL CORP 0.001784
EATON CORPORATION PLC 0.001228
STRYKER CORP 0.000695
MCKESSON CORP 0.000268
CK INFRASTRUCTURE HOLDINGS LTD 0.00046
SHIMADZU CORP ORD 0.00063
PEARSON PLC 0.002799
WEST PHARMACEUTICAL SERVICES INC 0.000184
WPP PLC 0.004519
CHOW TAI FOOK JEWELLERY LTD. 0.005744
ARCHER-DANIELS-MIDLAND CO 0.000641
TAYLOR WIMPEY PLC 0.009492
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.001941
NORTHERN STAR RESOURCES LTD 0.001969
QUEBECOR INC - CL B 0.000209
BHP GROUP LTD 0.007957
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.009952
VISTRA CORP 0.000281
VOLVO AB CLASS B 0.00157
MTR CORPORATION LTD 0.00556
MONCLER SPA 0.000761
CROWN CASTLE INC 0.000692
AMERICAN EXPRESS CO 0.001709
MURATA MANUFACTURING LTD ORD 0.003367
ROBINHOOD MARKETS INC - A 0.000776
SS&C TECHNOLOGIES HOLDINGS INC 0.000302
ERSTE GROUP BANK AG 0.000788
MICRON TECHNOLOGY INC 0.002306
NITTO DENKO CORP 0.000735
MITSUI O.S.K. LINES LTD 0.000334
ASM INTERNATIONAL NV 0.0002
NATWEST GROUP PLC 0.020449
FRESENIUS SE & CO KGAA 0.001044
MARKS AND SPENCER GROUP PLC 0.003953
ARM HOLDINGS ADR 0.000186
CHECK POINT SOFTWARE TECH L ORD 0.000184
TOKYO FUDOSAN HOLDINGS CORP 0.001101
LOTTERY CORPORATION LTD 0.004
SNAP INC 0.002231
MARVELL TECHNOLOGY INC 0.002235
MAGNA INTERNATIONAL INC 0.000313
AGC INC 0.000197
SANWA HOLDINGS CORP 0.000504
DAIICHI SANKYO CO LTD ORD 0.003643
SUMITOMO 0.002175
HALLIBURTON CO 0.003652
ELIA GROUP SA/NV 0.000261
EVOLUTION AB 0.000183
HITACHI LTD 0.00982
DAIMLER TRUCK HOLDING AG 0.000423
AMERICAN ELECTRIC POWER COMPANY INC 0.000467
MARRIOTT INTERNATIONAL -CL A 0.000424
SGS SA 0.000544
VISA INC-CLASS A SHARES 0.005608
BANK HAPOALIM BM ORD 0.002957
QBE INSURANCE GROUP LTD 0.004263
CHARTER COMMUNICATIONS INC 0.000166
WOODSIDE ENERGY GROUP LTD 0.004262
YAMATO HDG. 0.000302
ASAHI KASEI CORP 0.004614
PUBLICIS GROUPE SA 0.001
HEINEKEN NV 0.000755
ZIM Integrated Shipping Services Ltd 0.0001
EVEREST GROUP LTD 0.000106
ATLAS COPCO AB CLASS A 0.008386
GENTING SINGAPORE PLC 0.01245
ICON PLC 0.00031
BRAMBLES LTD 0.005608
DEUTSCHE BANK AG 0.003292
EQUINIX INC 0.000192
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.000253
BANDAI NAMCO HOLDINGS INC 0.00198
RICOH CO LTD 0.001003
INTERACTIVE BROKERS GROUP INC 0.000545
WASTE MANAGEMENT INC 0.000567
ENEOS HOLDINGS INC 0.005996
SECURITAS AB CLASS B 0.00186
ZOZO INC 0.001226
BOLIDEN AB 0.000966
ZOOM VIDEO COMMUNICATIONS INC 0.000617
USS CO (TOKAI) LTD ORD 0.001641
UNITED UTILITIES PLC 0.007478
NISSIN FOODS HOLDINGS CO LTD 0.000317
VEND MARKETPLC ASA CLASS B 0.000391
CPI EUROPE AG 0.000085
BANK POLSKA KASA OPIEKI SA 0.000274
CASTELLUM AB 0.001701
SKF AB CLASS B 0.000872
ORION OYJ CLASS B 0.000175
UOL GROUP LTD ORD 0.000703
SUNDRUG CO LTD ORD 0.000149
CENTENE CORP 0.001396
SOFTBANK GROUP CORP 0.001627
S&P GLOBAL INC 0.000797
KONINKLIJKE AHOLD DELHAIZE N 0.002091
IIDA GROUP HOLDINGS CO LTD 0.000231
PAN PACIFIC INTERNATIONAL HOLD 0.000759
Applovin Corp 0.000544
GSK PLC 0.009459
ORIX JREIT INC ORD 0.000034
AMETEK INC 0.000904
ANGLO AMERICAN PLC 0.001231
HKT TRUST AND HKT LTD 0.005382
KNORR-BREMSE AG 0.000121
ARC RESOURCES LTD 0.001313
RAMSAY HEALTH CARE LTD ORD 0.000216
NICHIREI CORP ORD 0.000317
INPEX CORP 0.00182
NISSAN CHEMICAL CORP 0.000364
SUMITOMO CHEMICAL CO LTD 0.002433
NATIONAL AUSTRALIA BANK LTD 0.007871
UNITED RENTALS INC 0.000125
UNITED OVERSEAS BANK LTD 0.002783
SANDS CHINA LTD 0.006177
ADDTECH AB 0.00032
LOCKHEED MARTIN CORP 0.000273
SARTORIUS AG PREF 0.000049
COOPER COMPANIES INC 0.000557
NISSAN MOTOR CO LTD ORD 0.00203
RIO TINTO LTD 0.000564
KAO CORP 0.001444
MERCADOLIBRE INC 0.000103
NGK INSULATORS LTD ORD 0.000689
WILLIAMS COS INC 0.001937
WARNER MUSIC GROUP CORP 0.000575
SCHRODERS PLC ORD 0.002215
DATADOG INC 0.000727
H&M HENNES & MAURITZ AB CLASS B 0.001402
ODDITY TECH CL A ORD 0.000055
KINDER MORGAN INC 0.003087
STELLANTIS NV 0.001661
CARSALES COM LTD ORD 0.001139
MITSUBISHI MOTORS CORP ORD 0.000894
LYONDELLBASELL INDU-CL A 0.000497
ULTA BEAUTY INC 0.000137
COMMERZBANK AG 0.001178
SEIKO EPSON CORP ORD 0.000649
TREND MICRO INC 0.000181
AIRBNB INC 0.00119
HOWMET AEROSPACE INC 0.000374
FIFTH THIRD BANCORP 0.001498
KBC GROUPE SA 0.000713
SOHGO SECURITY SERVICES CO LTD ORD 0.001219
ORICA LTD ORD 0.000747
CRODA INTERNATIONAL PLC 0.000415
MIZUHO FINANCIAL GROUP INC 0.004691
CHARTER HALL GROUP 0.000819
RELX PLC 0.008464
DAVIDE CAMPARI-MILANO NV 0.001411
AUTOSTORE HOLDINGS LTD 0.002437
SEEK LTD ORD 0.001366
HASEKO CORP ORD 0.000403
BAKER HUGHES CO 0.00482
XERO LTD 0.000328
DBS GROUP HOLDINGS LTD 0.003923
WHARF HOLDINGS LTD ORD 0.001729
MARUI GROUP CO LTD (MARUI CO) ORD 0.000389
CYBERARK SOFTWARE 0.00006
YASKAWA ELECTRIC CORP ORD 0.000581
OLD DOMINION FREIGHT LINE INC 0.000306
PACK.CORP.OF AM. 0.000376
ANA HOLDINGS INC 0.000464
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.001046
UNICREDIT SPA 0.004512
RAKUTEN GROUP INC 0.003609
GJENSIDIGE FORSIKRING ASA 0.000357
ROCHE HOLDING AG ORD BRR 0.000046
PULTE GROUP INC 0.000272
PUBLIC STORAGE 0.000309
AIB GROUP PLC 0.00402
HUHTAMAKI OYJ 0.000759
RYOHIN KEIKAKU CO LTD ORD 0.001305
FERGUSON PLC 0.000432
INFINEON TECHNOLOGIES AG 0.002976
ACKERMANS & VAN HAAREN NV 0.000164
PEMBINA PIPELINE CORP 0.001304
GENERAL MOTORS CO 0.000932
M & T BANK CORP 0.000198
MEDIBANK PRIVATE 0.005379
DUPONT DE NEMOURS INC 0.001719
SATS (SINGAPORE AIRPORT TERM) ORD 0.002388
FOX CORP CLASS A (NEW) 0.000946
WALLENIUS WILHELMSEN ASA 0.000088
AON PLC 0.000672
LINK REIT 0.008261
NATIONAL BANK OF CANADA 0.0009
WOOLWORTHS GROUP LTD 0.00239
CATERPILLAR INC 0.00045
GLP J-REIT/D 0.000019
INDUSTRIA DE DISENO TEXTIL SA 0.00414
INTERCONTINENTAL EXCHANGE INC 0.001278
STANLEY ELECTRIC CO LTD 0.000196
METLIFE INC 0.001733
CENCORA INC 0.00039
ZOETIS INC 0.000948
OBIC BUSINESS CONSULTANTS LTD ORD 0.000044
DEXUS/AU 0.002585
ONEOK INC 0.001402
TRANE TECHNOLOGIES PLC 0.001439
T ROWE PRICE GROUP INC 0.000586
FRANCO-NEVADA CORP 0.000914
SHIMAMURA CORP ORD 0.000141
KURITA WATER INDUSTRIES LTD 0.000184
GENERAL MILLS INC 0.001133
ALNYLAM PHARMACEUTICALS INC 0.000229
HANKYU HANSHIN HOLDINGS INC 0.000511
KDDI CORP (DDI) ORD 0.00639
VIENNA INSURANCE GROUP AG 0.000047
HCA HEALTHCARE INC 0.000195
TOHO CO LTD ORD 0.000375
INVESTOR AB ORD A 0.000858
UCB SA 0.000305
BROWN-FORMAN CORP-CLASS B 0.000618
HONEYWELL INTERNATIONAL INC 0.001117
ASHTEAD GROUP PLC 0.000612
FINECOBANK BANCA FINECO SPA 0.001528
MITSUBISHI HEAVY INDUSTRIES LTD 0.004232
MEIJI HOLDINGS CO LTD 0.000512
ACCENTURE PLC-CL A 0.001572
CHUBB LTD 0.000674
TAKEDA PHARMACEUTICAL 0.003377
BUNZL PLC 0.001077
MUNICH REINSURANCE COMPANY 0.000377
VERISIGN INC 0.000183
EAST JAPAN RAILWAY CO 0.001454
TOTALENERGIES SE 0.004567
SKANSKA AB CLASS B 0.000925
ZABKA GROUP SOCIETE ANONYME ORD 0.000822
AXA SA 0.004437
INTUIT INC 0.000738
HARTFORD FINANCIAL SERVICES GROUP INC 0.000639
SONIC HEALTHCARE (TECH AUST) ORD 0.001017
DINO POLSKA SA 0.000688
KELLANOVA 0.000329
TOTO LTD 0.000399
PHILLIPS 66 0.00065
RWE AG 0.000568
NVIDIA CORP 0.058369
GIVAUDAN SA 0.000022
MELROSE INDUSTRIES PLC 0.001298
OTSUKA CORP ORD 0.000357
CAIXABANK SA 0.00995
CONCORDIA FINANCIAL GROUP LTD 0.00165
ASSICURAZIONI GENERALI SPA 0.002657
FUTU HOLDINGS LTD-ADR 0.000063
SUMITOMO MITSUI FINANCIAL GR 0.007155
OJI PAPER CO LTD 0.002787
RESMED INC 0.000234
FIRST QUANTUM MINERALS LTD 0.000955
GEBERIT AG 0.000128
MONGODB INC 0.000185
ALLIANT ENERGY CORP 0.000215
SUMITOMO FORESTRY CO LTD 0.001166
ORSTED A/S 0.001329
CITIGROUP INC 0.004108
CHINA GAS HOLDINGS LTD 0.003364
NOVA LTD 0.000067
DOLLAR GENERAL CORP 0.000426
SUNTORY BEVERAGE & FOOD LTD 0.000275
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000035
WESFARMERS LTD 0.002529
CSPC PHARMACEUTICAL GROUP LTD 0.008838
GROUPE BRUXELLES LAMBERT SA 0.000286
ALLSTATE CORP 0.00044
WSP GLOBAL INC 0.000493
HEWLETT PACKARD ENTERPRISE COMPANY 0.005201
VEND MARKETPLC ASA CLASS A 0.000287
AGEAS SA NV 0.000359
OMNICOM GROUP 0.000784
HITACHI CONSTRUCTION MACHINERY ORD 0.000298
CREDIT AGRICOLE SA 0.002589
ADVANTEST CORP ORD 0.001395
SHIZUOKA FINANCIAL GROUP INC 0.000587
UNION PACIFIC CORP 0.001
ITOCHU CORP ORD 0.00121
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000487
XCEL ENERGY INC 0.000482
EBARA CORP ORD 0.000873
KIKKOMAN CORP ORD 0.001152
US BANCORP 0.002624
DAI-ICHI LIFE HOLDINGS INC 0.007391
BANK OF AMERICA CORP 0.01296
UNITED URBAN INV CORP (REIT) ORD 0.000014
CAPGEMINI SA 0.000417
RENTOKIL INITIAL PLC 0.008481
BCE INC 0.001901
HOYA CORP ORD 0.000853
CHUGAI PHARMACEUTICAL CO LTD ORD 0.001355
SOUTHERN COPPER CORP 0.000171
FERRARI NV 0.000122
ANDRITZ AG 0.000116
DISCO CORP ORD 0.000353
NIPPON BUILDING FUND INC. 0.000036
CELLNEX TELECOM SA 0.00127
AEON CO LTD ORD 0.005146
SEIBU HOLDINGS INC 0.000674
STANTEC INC 0.000418
PAYPAL HOLDINGS INC. 0.00356
JFE HOLDINGS INC 0.000574
SNAM SPA 0.00363
HENKEL AG & CO KGAA PREF 0.000439
FUJIFILM HOLDINGS CORP ORD 0.001168
MORGAN STANLEY 0.002409
NITERRA CO LTD 0.000296
WEST JAPAN RAILWAY CO 0.001088
DEUTSCHE TELEKOM AG 0.007089
ORKLA ASA 0.00226
MEBUKI FINANCIAL GROUP INC 0.001293
AMERICAN INTERNATIONAL GROUP INC 0.00084
SHARP CORP 0.000567
BRISTOL-MYERS SQUIBB CO 0.004575
MONOTARO CO LTD 0.000674
HONDA MOTOR 0.004249
DANSKE BANK A/S 0.001612
AZBIL (YAMATAKE) CORP ORD 0.001168
SEKISUI HOUSE LTD ORD 0.001874
FUKUOKA FINANCIAL GROUP INC ORD 0.000251
O REILLY AUTOMOTIVE INC 0.003279
QANTAS AIRWAYS LTD ORD 0.001264
DOLLARAMA INC 0.000607
CITY DEVELOPMENTS LTD ORD 0.001139
ADIDAS AG 0.000491
AJINOMOTO CO INC 0.001887
STRABAG SE 0.00003
NIPPON TELEVISION NETWORK CORP ORD 0.000587
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.000654
CBOE GLOBAL MARKETS INC 0.000213
NOKIA OYJ 0.011539
TRACTOR SUPPLY COMPANY 0.001422
HERMES INTERNATIONAL SCA 0.000115
SIEMENS AG 0.001852
TELECOM ITALIA SPA 0.022155
QUALCOMM INC 0.002597
SANRIO CO LTD ORD 0.000285
MASCO CORP 0.00052
IBIDEN CO LTD 0.000161
SOCIETE GENERALE SA CLASS A 0.001553
BOOKING HOLDINGS INC 0.000126
MIRVAC GROUP 0.006921
FRESNILLO PLC 0.000397
CMS ENERGY CORP 0.000289
DANAHER CORP 0.002078
PALANTIR TECHNOLOGIES INC 0.003164
WISETECH GLOBAL LTD 0.000235
INTERNATIONAL BUSINESS MACHINES CORP 0.002188
GENUINE PARTS CO 0.000411
POWSZECHNY ZAKLAD UBEZPIECZE 0.000843
OLYMPUS 0.001961
HULIC CO LTD 0.000947
DOVER CORP 0.000196
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.002456
CD PROJEKT RED 0.000158
SINGAPORE TECH ENGINEERING 0.001279
ISRAEL DISCOUNT BANK LTD ORD A 0.001745
RYANAIR HOLDINGS PLC 0.000861
ENDEAVOUR GROUP 0.002903
SHIONOGI & CO LTD ORD 0.001377
DASSAULT SYSTEMES SA 0.001573
BIOGEN INC 0.000326
ENI SPA 0.004026
SHERWIN-WILLIAMS CO 0.000652
BANK OF NEW YORK MELLON CORP 0.001329
ASICS CORP 0.002009
NTT INC 0.118031
NOMURA RESEARCH INSTITUTE LTD ORD 0.000914
PRUDENTIAL PLC 0.005674
CADENCE DESIGN SYSTEMS INC 0.000567
NUTRIEN LTD 0.000764
MERCEDES-BENZ GROUP AG 0.000588
SWISSCOM AG 0.000056
KESKO OYJ CLASS B 0.001065
PAYCHEX INC 0.000579
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000628
DOMINION ENERGY INC 0.000715
LVMH MOET HENNESSY LOUIS VUITTON SE 0.000928
SVENSKA HANDELSBANKEN AB CLASS A 0.003927
HYDRO ONE LTD 0.001892
TELEFONICA SA 0.008677
EDISON INTERNATIONAL 0.001934
SNOWFLAKE INC 0.000746
VERISK ANALYTICS INC 0.000327
HUNTINGTON BANCSHARES INC/OH 0.002855
AIRPORT CITY LTD. 0.000052
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.004264
MASTERCARD INC-CLASS A 0.002741
ROSS STORES INC 0.00113
MINEBEA MITSUMI INC 0.001281
ACOM CO LTD ORD 0.000789
ELI LILLY & CO 0.001732
TOWER SEMICONDUCTOR LTD 0.000097
MITSUI CHEMICALS INC 0.000337
MICROCHIP TECHNOLOGY INC 0.001847
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.000892
UNITED PARCEL SERVICE-CL B 0.000684
ROBLOX CORP 0.001091
NORDIC SEMICONDUCTOR ASA 0.000377
NIDEC CORP ORD 0.002839
IRON MTN INC 0.000442
ZIMMER BIOMET HOLDINGS INC 0.000261
COMPASS GROUP PLC 0.004335
CHIPOTLE MEXICAN GRILL INC 0.002937
AMPHENOL CORP NEW CL A 0.001879
NINTENDO CO LTD 0.003867
BANCO SANTANDER SA 0.041553
AXFOOD AB 0.000226
LAND SECURITIES GROUP PLC 0.003642
ILLINOIS TOOL WORKS 0.000306
FEDEX CORP 0.000233
OSAKA GAS CO LTD 0.000703
BARRICK MINING CORP 0.002279
AIA GROUP LTD 0.029627
COCA-COLA BOTTLERS JAPAN INC 0.000247
PANASONIC HOLDINGS CORP 0.002877
XYLEM INC 0.00069
ALPHABET INC C-SHARES 0.011484
ALLIANZ SE 0.001136
PROSUS NV 0.004161
PALO ALTO NETWORKS INC 0.001682
EVN AG 0.000129
WARNER BROS DISCOVERY INC 0.010301
SYSMEX CORP ORD 0.001508
INDUTRADE AB 0.000798
KOMATSU LTD 0.001165
JAMES HARDIE INDUSTRIES-CDI 0.000547
SPOTIFY TECHNOLOGY SA 0.000575
OPEN TEXT CORP 0.000417
BOLLORE SE 0.002306
ALPHABET INC-CL A 0.013072
CHIBA BANK LTD ORD 0.00095
GALP ENERGIA SGPS SA CLASS B 0.000736
MOODYS CORP 0.000427
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.002972
FORD MOTOR CO 0.003668
AIR LIQUIDE SA 0.00057
STMICROELECTRONICS NV 0.002183
SHUFERSAL LTD ORD B 0.000301
SEAGATE TECHNOLOGY HOLDINGS PLC 0.000537
INTUITIVE SURGICAL INC 0.000802
ALTAGAS LTD 0.000325
FIRSTSERVICE CORP 0.000075
MERIDIAN ENERGY LTD 0.009799
CK HUTCHISON HOLDINGS LTD 0.002255
NORSK HYDRO ASA 0.004321
PROCTER & GAMBLE CO 0.007782
MEDIOBANCA SPA 0.001648
AMOT INVESTMENTS LTD. 0.000372
TOYOTA MOTOR CORP 0.010131
HIKARI TSUSHIN INC ORD 0.000052
GOLDMAN SACHS GROUP INC 0.000626
LASERTEC CORP 0.000117
GE AEROSPACE 0.001909
EBAY INC 0.001487
LONDON STOCK EXCHANGE GROUP ORD 0.001045
UPM-KYMMENE OYJ 0.004431
BAE SYSTEMS PLC 0.003201
AIR PRODUCTS & CHEMICALS INC 0.000218
CROWDSTRIKE HOLDINGS INC 0.000515
CVS HEALTH CORP 0.004835
UNICHARM CORP ORD 0.003152
LLOYDS BANKING GROUP PLC 0.14361
INDUSTRIVAERDEN AB ORD C 0.000236
LOWES COS INC 0.001729
LENNAR CORP 0.000284
TOEI ANIMATION CO LTD 0.000166
CORTEVA INC 0.000844
STRAUSS GROUP LTD ORD A 0.000054
COMCAST CORP-CLASS A 0.008384
SOFINA SA 0.000034
WH SOUL PATTINSON & CO LTD ORD 0.000248
ARCH CAPITAL GROUP LTD 0.000716
SCREEN HOLDINGS CO LTD 0.000301
CARLSBERG AS CLASS B 0.00025
SAFRAN SA 0.000318
VALTERRA PLATINUM LIMITED 0.000143
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000002
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FASTENAL CO 0.003543
NOMURA REAL ESTATE MASTER FUND INC 0.000016
CENTRAL JAPAN RAILWAY CO 0.002024
TEXAS INSTRUMENTS INC 0.001373
CAE INC 0.000321
SNAP-ON INC 0.000049
FUJITSU LTD ORD 0.004259
MOWI ASA 0.001069
REGIONS FINANCIAL CORP 0.001696
ROCKWELL AUTOMATION INC 0.000315
XINYI GLASS HOLDINGS CO LTD 0.001458
AKER ASA CLASS A 0.000045
JAPAN AIRLINES CO LTD 0.000392
CENTRICA PLC 0.017862
DENSO CORP ORD 0.00407
ANZ GROUP HOLDINGS LTD 0.004406
KROGER CO 0.001014
BAWAG GROUP AG 0.000133
IQVIA HOLDINGS INC 0.000472
PHOENIX GROUP HOLDINGS 0.001764
FASTIGHETS BALDER AB CLASS B 0.001375
VONOVIA SE 0.001852
NICE LTD 0.000145
OPEN HOUSE GROUP CO LTD 0.000136
DHL GROUP 0.000996
SALESFORCE INC 0.001544
TOKYO CENTURY CORP 0.000449
ROYALTY PHARMA PLC- CL A 0.000528
KOITO MANUFACTURING CO LTD ORD 0.000219
HOSHIZAKI CORP 0.000104
FUJIKURA LTD 0.000437
PG&E CORP 0.008114
INTERTEK GROUP PLC 0.000532
KOKUSAI ELECTRIC CORP 0.000414
JD SPORTS FASHION PLC 0.008525
LINDE PLC 0.00055
ETABLISSEMENTEN FRANZ COLRUYT NV 0.00006
HOLCIM LTD 0.000445
ATLAS COPCO AB 0.004982
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KANSAI PAINT CO LTD 0.000416
YAMADA HOLDINGS CO LTD 0.001268
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KYOCERA CORP ORD 0.001973
AMADEUS IT GROUP SA CLASS A 0.001027
CCC SA 0.000104
KRAFT HEINZ CO/THE 0.001378
GENMAB A/S 0.000127
YOKOGAWA ELECTRIC CORP ORD 0.000367
ICL GROUP LTD 0.001656
LEROY SEAFOOD GROUP ASA 0.000472
ASX LTD ORD 0.000363
SINO LAND CO LTD ORD 0.008424
DEVON ENERGY CORPORATION 0.001366
TRADE DESK INC/THE -CLASS A 0.000849
MS&AD INS (MITSUI SUMITOMO) ORD 0.002859
CA IMMOBILIEN ANLAGEN AG 0.000112
CDW CORP/DE 0.000255
BUDWEISER BREWING CO APAC LTD 0.004821
JPMORGAN CHASE & CO 0.004179
KINGSPAN GROUP PLC 0.000483
ROCKET COS INC 0.000201
NIPPON PROLOGIS REIT INC 0.000038
FORTUM OYJ 0.002291
NEXTDC LTD 0.000505
GLOBAL PAYMENTS INC 0.000786
SUMITOMO REALTY & DEVELOPMNT ORD 0.001032
BECTON DICKINSON AND CO 0.000597
WH GROUP LTD 0.007298
VENTAS INC 0.001199
BARRATT REDROW PLC 0.00332
HAKUHODO DY HOLDINGS INC ORD 0.000793
KUBOTA CORP 0.003803
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.00003
LENNAR CORP - B SHS 0.00001
MATSUKIYOCOCOKARA & CO 0.000744
SWECO AB-B S 0.0006
FRESENIUS MEDICAL CARE AG & CO KGAA 0.00055
BLACKSTONE INC 0.001053
WOLTERS KLUWER NV 0.000539
ARISTOCRAT LEISURE LTD 0.001273
COCHLEAR LTD 0.000158
HUBSPOT INC 0.000117
EXXON MOBIL CORP 0.006869
CONTINENTAL AG 0.000092
AP MOLLER MAERSK AS CLASS B 0.000005
HAPAG-LLOYD AG 0.000008
SPIRAX GROUP PLC 0.000279
CAMECO CORP 0.001213
MBANK SA 0.000034
OTIS WORLDWIDE CORP 0.001258
SSE PLC 0.003187
CANADIAN IMPERIAL BANK OF COMMERCE 0.001708
KONGSBERG GRUPPEN ASA 0.000552
NH FOODS LTD 0.000117
NATURGY ENERGY GROUP SA 0.000368
SOFTBANK CORP 0.061802
DCC PLC 0.000075
MANULIFE FINANCIAL CORP 0.004778
ADMIRAL GROUP PLC 0.000387
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ENTERGY CORP 0.000361
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000356
TRELLEBORG AB CLASS B 0.000178
PANDORA A/S 0.000281
NAVIGATOR COMPANY SA 0.002029
SUMITOMO ELECTRIC INDUSTRIES LTD 0.001402
SINO BIOPHARMACEUTICAL LTD ORD 0.012023
ORANGE SA 0.003741
MARATHON PETROLEUM CORP 0.00056
SHISEIDO CO LTD 0.001241
ARES MANAGEMENT CORP 0.000315
ABBOTT LABORATORIES 0.003529
SUMITOMO HEAVY INDUSTRIES CO ORD 0.000135
BEST BUY CO INC 0.000573
RECRUIT HOLDINGS CO LTD 0.006994
CANADIAN TIRE CORP-CLASS A 0.000097
PRINCIPAL FINANCIAL GROUP INC 0.000787
DEXCOM INC 0.000649
TOKYO ELECTRON LTD ORD 0.002577
RAYMOND JAMES FINL. 0.000233
CARRIER GLOBAL CORP 0.006213
CDN. UTILITIES LTD A 0.000519
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.005422
ANTOFAGASTA PLC 0.000953
L OREAL SA 0.000706
KEWPIE (QP) CORP ORD 0.000156
NEXTERA ENERGY INC 0.002963
BROOKFIELD CORP 0.003592
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.005654
SAGAX AB-D 0.000191
BANCO COMERCIAL PORTUGUES SA 0.015208
MITSUBISHI HC CAPITAL INC 0.002034
OBAYASHI CORP ORD 0.001178
SG HOLDINGS CO LTD 0.000519
PFIZER INC 0.012285
NATIONAL GRID PLC 0.022401