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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 (07 Nov 2025): 153.83
Day range:  152.14 / 154.47
Change abs./rel.:  -0.52 / -0.34%
Year range:  122.67 / 157.18
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
ENEL SPA 0.031976
AXFOOD AB 0.000226
TRANSURBAN GROUP 0.013316
UNICREDIT SPA 0.004513
AT&T 0.014292
NINTENDO CO LTD 0.003868
US BANCORP 0.002624
REGENERON PHARMACEUTICALS 0.000233
PEMBINA PIPELINE CORP 0.001304
COSTAR GROUP INC 0.000932
KINGFISHER PLC 0.005555
LASERTEC CORP 0.000117
NISSHIN SEIFUN GROUP INC 0.000429
ALFRESA HOLDINGS CORP ORD 0.000223
GLOBAL-E ONLINE LTD 0.00015
GMO PAYMENT GATEWAY INC 0.000097
TRAVELERS COS INC/THE 0.000508
PERNOD RICARD SA 0.000592
DUKE ENERGY CORP 0.000652
WARNER MUSIC GROUP CORP 0.000575
LY CORP 0.005834
CIGNA GROUP 0.000809
DANSKE BANK A/S 0.001613
BANK OF IRELAND GROUP PLC 0.00236
VERIZON COMMUNICATIONS INC 0.009476
VISA INC-CLASS A SHARES 0.005609
BECTON DICKINSON AND CO 0.000597
ASAHI KASEI CORP 0.004615
AENA SME SA 0.003253
GE HEALTHCARE TECHNOLOGIES INC 0.00096
SMITHS GROUP PLC 0.000389
INTESA SANPAOLO SPA 0.050357
WEYERHAEUSER CO 0.002923
CATHAY PACIFIC AIRWAYS LTD ORD 0.000508
SEKISUI HOUSE LTD ORD 0.001874
BAYERISCHE MOTOREN WERKE BMW PFD 0.000068
UNITED PARCEL SERVICE-CL B 0.000685
NITTO DENKO CORP 0.000735
PALO ALTO NETWORKS INC 0.001682
BOUYGUES SA 0.000376
NISSIN FOODS HOLDINGS CO LTD 0.000317
CORPAY INC 0.000204
ADMIRAL GROUP PLC 0.000387
BUDIMEX 0.000018
LENNAR CORP - B SHS 0.00001
AMETEK INC 0.000904
AP MOLLER MAERSK A/S ORD A 0.000003
SIKA AG 0.000558
GALP ENERGIA SGPS SA CLASS B 0.000737
KUBOTA CORP 0.003804
APPLE INC 0.035972
ARCHER-DANIELS-MIDLAND CO 0.000641
TOYOTA INDUSTRIES CORP ORD 0.000163
LAND SECURITIES GROUP PLC 0.003643
PAYCHEX INC 0.000579
TIS INC 0.000358
ASSOCIATED BRITISH FOODS PLC 0.00044
CASTELLUM AB 0.001702
HAPAG-LLOYD AG 0.000008
CONSTELLATION BRANDS INC CL A 0.000322
SWISSCOM AG 0.000056
SUN HUNG KAI PROPERTIES 0.003448
SYSMEX CORP ORD 0.001509
SEVERN TRENT PLC 0.000919
EDP ENERGIAS DE PORTUGAL SA 0.016559
BROOKFIELD CORP 0.00539
MARKS AND SPENCER GROUP PLC 0.003954
SPAREBANK 1 SR NORGE ASA 0.000404
EMPIRE CO LTD A 0.000252
ARES MANAGEMENT CORP 0.000315
CENTRAL JAPAN RAILWAY CO 0.002025
SARTORIUS AG PREF 0.000049
TRIMBLE INC 0.000576
CADENCE DESIGN SYSTEMS INC 0.000567
METRO INC -A 0.000444
AIRPORT CITY LTD. 0.000052
GENMAB A/S 0.000127
SINO BIOPHARMACEUTICAL LTD ORD 0.012026
AMRIZE AG 0.000445
UNITED AIRLINES HOLDINGS INC 0.000355
BAWAG GROUP AG 0.000133
AZBIL (YAMATAKE) CORP ORD 0.001169
MASTERCARD INC-CLASS A 0.002742
DAI-ICHI LIFE HOLDINGS INC 0.007393
OBIC BUSINESS CONSULTANTS LTD ORD 0.000044
ARC RESOURCES LTD 0.001313
DEUTSCHE BANK AG 0.003293
LUNDIN MINING CORP 0.001488
BARCLAYS PLC 0.033008
SKF AB CLASS B 0.000872
CK HUTCHISON HOLDINGS LTD 0.002256
SAP SE 0.001803
SBI HOLDINGS INC ORD 0.000329
AMPOL LTD 0.000409
ATLAS COPCO AB 0.004983
CLOUDFLARE INC - CLASS A 0.000345
WOOLWORTHS GROUP LTD 0.002391
NIPPON BUILDING FUND INC. 0.000036
STRAUMANN HOLDING AG 0.000216
CAPITAL ONE FINANCIAL CORP 0.001879
KOMATSU LTD 0.001165
CHEVRON CORP 0.003735
BANCO BPM SPA 0.002639
ALAMOS GOLD INC 0.001152
AISIN CORP 0.000463
KNORR-BREMSE AG 0.000121
GEN DIGITAL INC 0.001044
JAPAN POST INSURANCE CO LTD 0.000402
SOFTBANK GROUP CORP 0.001627
SHIMAMURA CORP ORD 0.000141
MURATA MANUFACTURING LTD ORD 0.003368
BERKELEY GROUP HOLDINGS PLC 0.000277
TAKEDA PHARMACEUTICAL 0.003378
NOVONESIS AS CLASS B 0.000326
SONY GROUP CORP 0.011425
TOTALENERGIES SE 0.004568
TOKYO METRO CO LTD 0.000574
HIKMA PHARMACEUTICALS PLC 0.000208
FINECOBANK BANCA FINECO SPA 0.001528
MOWI ASA 0.00107
NGK INSULATORS LTD ORD 0.000689
BARRICK MINING CORP 0.002279
KOEI TECMO HOLDINGS CO LTD 0.000259
LVMH MOET HENNESSY LOUIS VUITTON SE 0.000928
SIEMENS ENERGY AG 0.003961
KOKUSAI ELECTRIC CORP 0.000414
LOWES COS INC 0.001729
SALMAR ASA 0.000397
ROYAL CARIBBEAN CRUISES LTD 0.000424
TOYOTA MOTOR CORP 0.010134
ONEOK INC 0.001402
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.002234
HONG KONG & CHINA GAS LTD ORD 0.024416
RENESAS ELECTRONICS CORP 0.003881
O REILLY AUTOMOTIVE INC 0.00328
FORTINET INC 0.001249
THOMSON REUTERS CORP 0.000592
CINCINNATI FINANCIAL CORP 0.000304
LABCORP HOLDINGS INC 0.00018
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.000485
ROSS STORES INC 0.00113
SUPER MICRO COMPUTER INC 0.001191
BRAMBLES LTD 0.00561
HUSQVARNA AB 0.000917
HUNTINGTON BANCSHARES INC/OH 0.002856
SKANSKA AB CLASS B 0.000925
CELLNEX TELECOM SA 0.001271
SNAP-ON INC 0.000049
CITY DEVELOPMENTS LTD ORD 0.001139
DSM FIRMENICH AG 0.001111
SAMPO OYJ CLASS A 0.00593
STARBUCKS CORP 0.002715
VOLVO AB CLASS B 0.001571
STELLANTIS NV 0.001662
SEA LTD 0.000855
CINTAS CORP 0.000914
MITSUBISHI GAS CHEMICAL CO 0.000365
TOKYO ELECTRON LTD ORD 0.002578
ORIX JREIT INC ORD 0.000034
SUMITOMO MITSUI FINANCIAL GR 0.007157
FIFTH THIRD BANCORP 0.001498
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.000253
SUN LIFE FINANCIAL INC 0.001436
HYDRO ONE LTD 0.001892
FASTENAL CO 0.003544
NORDEA BANK ABP 0.008213
MANULIFE FINANCIAL CORP 0.00478
NETFLIX INC 0.001472
FAIR ISAAC CORP 0.000036
SOUTH32 LTD 0.004036
AMERICAN EXPRESS CO 0.001709
ASHTEAD GROUP PLC 0.000612
STRYKER CORP 0.000695
IIDA GROUP HOLDINGS CO LTD 0.000231
ESSILORLUXOTTICA 0.000771
WELLTOWER INC 0.000639
OLD DOMINION FREIGHT LINE INC 0.000306
TERNA SPA 0.010285
VERBUND AG 0.000515
DAIMLER TRUCK HOLDING AG 0.000423
NORDNET AB (PUBL) 0.000229
YAMAHA CORP ORD 0.00134
SOFINA SA 0.000036
EVN AG 0.000129
FIRSTENERGY 0.000691
TSURUHA HOLDINGS INC ORD 0.000398
BT GROUP PLC 0.012453
DAIWA SECURITIES GROUP INC ORD 0.002878
SCHRODERS PLC ORD 0.002216
EOG RESOURCES INC 0.00088
DANONE SA 0.001759
HCA HEALTHCARE INC 0.000195
Var Energi ASA 0.001875
REA GROUP LTD 0.000106
NIKON CORP ORD 0.00064
CA IMMOBILIEN ANLAGEN AG 0.000112
BOLIDEN AB 0.000966
SHIONOGI & CO LTD ORD 0.001377
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.000416
AP MOLLER MAERSK AS CLASS B 0.000005
COLGATE-PALMOLIVE CO 0.002322
USS CO (TOKAI) LTD ORD 0.001641
EMERA INC COM 0.000226
CRH PLC 0.001224
JAPAN POST BANK CO LTD 0.00203
SHIZUOKA FINANCIAL GROUP INC 0.000587
AMGEN INC 0.00114
RIGHTMOVE PLC 0.001709
JFE HOLDINGS INC 0.000574
SPARK NEW ZEALAND LTD 0.003742
THULE GROUP AB/THE 0.000425
GE AEROSPACE 0.001909
BROWN-FORMAN CORP-CLASS B 0.000618
BANK LEUMI LE-ISRAEL ORD 0.002308
BAXTER INTL. 0.000771
TC ENERGY CORP 0.001491
INTUIT INC 0.000738
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.003795
OPERA LTD 0.000152
HERSHEY CO/THE 0.000399
COMMERZBANK AG 0.001178
FRESENIUS SE & CO KGAA 0.001044
KYOCERA CORP ORD 0.001973
M&G PLC 0.004723
TOTO LTD 0.000399
DAITO TRUST CONSTRUCTION CO LTD ORD 0.000603
ALLIANT ENERGY CORP 0.000215
KESKO OYJ CLASS B 0.001065
SINGAPORE AIRLINES LTD ORD 0.001116
WEST FRASER TIMBER CO LTD 0.000262
LOBLAW COMPANIES LTD. 0.001279
GETINGE AB CLASS B 0.000405
LONZA GROUP AG 0.000173
BANK HAPOALIM BM ORD 0.002957
DEXCOM INC 0.000649
CONVATEC GROUP PLC 0.004223
YOKOGAWA ELECTRIC CORP ORD 0.000368
INTEL CORP 0.007256
STOCKLAND 0.005396
PAN AMERICAN SILVER CORP 0.001143
BOLLORE SE 0.002306
COMPAGNIE DE SAINT GOBAIN SA 0.001241
SWISS LIFE HOLDING AG 0.000079
KEYCORP 0.001227
EVERSOURCE ENERGY 0.002471
PNC FINANCIAL SERVICES GROUP 0.000604
CITIZENS FINANCIAL GROUP INC 0.000662
NAVIGATOR COMPANY SA 0.002029
HILTON WORLDWIDE HOLDINGS INC 0.000459
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.004265
WATERS CORP 0.000194
ORIX CORP ORD 0.001992
BOOKING HOLDINGS INC 0.000126
ROCHE HOLDING AG 0.00112
BANK OF AMERICA CORP 0.012963
SANTEN PHARMACEUTICAL CO LTD ORD 0.00061
BANK OF MONTREAL 0.00186
QINGDAO PORT INTERNATIONAL CO LTD 0.001372
ZIM Integrated Shipping Services Ltd 0.0001
HOWMET AEROSPACE INC 0.000374
IBIDEN CO LTD 0.000161
VOLVO AB ORD A 0.0002
EBARA CORP ORD 0.000873
LEIDOS HOLDINGS INC 0.000221
GLOBALFOUNDRIES INC 0.000215
EMBRACER GROUP AB 0.000328
GROUPE BRUXELLES LAMBERT SA 0.000286
TOWER SEMICONDUCTOR LTD 0.000097
PAYPAL HOLDINGS INC. 0.003561
TECHNOLOGY ONE LTD 0.000506
SUMITOMO METAL MINING CO LTD ORD 0.000443
CANADIAN TIRE CORP-CLASS A 0.000097
CHIBA BANK LTD ORD 0.00095
WSP GLOBAL INC 0.000493
LIVE NATION ENTERTAINMENT IN 0.000665
AGC INC 0.000197
MASCO CORP 0.00052
ILLINOIS TOOL WORKS 0.000306
KRAFT HEINZ CO/THE 0.001378
PULTE GROUP INC 0.000272
VESTAS WIND SYSTEMS A/S 0.008799
OLYMPUS 0.001961
INVESTOR AB ORD A 0.000858
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.000513
INPEX CORP 0.00182
MICRON TECHNOLOGY INC 0.002307
NIPPON SANSO HOLDINGS CORP 0.000276
DISCO CORP ORD 0.000353
ROLLS-ROYCE HOLDINGS PLC 0.00715
DATADOG INC 0.000727
AMERIPRISE FINL 0.000246
HUBSPOT INC 0.000117
SUZUKI MOTOR CORP ORD 0.001862
ENEOS HOLDINGS INC 0.005997
KYUSHU RAILWAY COMPANY 0.000333
ONO PHARMACEUTICAL CO LTD ORD 0.000851
REPUBLIC SERVICES INC 0.000214
YARA INTERNATIONAL ASA 0.000168
TECHTRONIC INDUSTRIES CO LTD ORD 0.002057
WOODSIDE ENERGY GROUP LTD 0.004263
WORLEY LTD 0.000659
LLOYDS BANKING GROUP PLC 0.143646
DOORDASH INC 0.001061
SUMITOMO 0.002175
CARLSBERG AS CLASS B 0.00025
WILLIAMS COS INC 0.001937
KONGSBERG GRUPPEN ASA 0.000552
JOHNSON & JOHNSON 0.005944
HOLCIM LTD 0.000445
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.018105
SUBARU CORP 0.000522
ONEX CORP 0.000073
KAWASAKI KISEN KAISHA LTD 0.00033
WIENERBERGER AG 0.000515
GENTING SINGAPORE PLC 0.012453
TORONTO-DOMINION BANK 0.004253
ZOZO INC 0.001227
FIDELITY NATIONAL FINANCIAL INC 0.000271
CHINA GAS HOLDINGS LTD 0.003365
STATE STREET CORP 0.000647
BNP PARIBAS SA 0.001941
YOKOHAMA RUBBER CO LTD ORD 0.000289
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.001046
GIVAUDAN SA 0.000022
COLES GROUP LTD 0.002919
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.00003
LEGRAND SA 0.000302
MERIDIAN ENERGY LTD 0.009802
RIO TINTO PLC 0.001631
MOTOROLA SOLUTIONS INC 0.000254
KYOWA KIRIN CO LTD 0.000565
MITSUI FUDOSAN CO LTD ORD 0.00329
UNICHARM CORP ORD 0.003153
KKR & CO INC 0.001525
CAIXABANK SA 0.009952
BRIDGESTONE CORP ORD 0.001738
ATLASSIAN CORPORATION PLC 0.000385
BLUESCOPE STEEL LTD 0.000387
SCHNEIDER ELECTRIC SE 0.002805
SQUARE ENIX HOLDINGS CO LTD ORD 0.000606
SEGA SAMMY HOLDINGS INC 0.000388
CAPGEMINI SA 0.000418
NIPPON PAINT HOLDINGS CO LTD 0.001956
JAPAN REAL ESTATE INVT CORP ORD 0.000036
EBOS GROUP LTD 0.00022
BROADRIDGE FINL SOLUTIONS I COM 0.000186
AUCKLAND INTL AIRPORT LTD 0.005805
NOMURA RESEARCH INSTITUTE LTD ORD 0.000915
ROYAL BANK OF CANADA 0.003401
WHEATON PRECIOUS METALS CORP 0.003057
HKT TRUST AND HKT LTD 0.005383
SOLVAY SA 0.000076
CMS ENERGY CORP 0.000289
WESFARMERS LTD 0.00253
DIAMONDBACK ENERGY INC 0.000389
HANG LUNG PROPERTIES LTD ORD 0.006159
ORLEN SA 0.001033
TOHO CO LTD ORD 0.000375
HOLOGIC INC 0.000401
DIETEREN GROUP 0.000066
TOBU RAILWAY CO LTD 0.000308
KELLANOVA 0.000329
LOCKHEED MARTIN CORP 0.000273
SERVICENOW INC 0.000415
NESTE CORPORATION 0.001985
BROWN-FORMAN CORP-CLASS A 0.000101
EON SE 0.009148
PAN PACIFIC INTERNATIONAL HOLD 0.003794
SEIKO EPSON CORP ORD 0.000649
UNIPOL GRUPPO SPA 0.000945
ICG PLC 0.000856
EISAI 0.000442
VODAFONE GROUP PLC 0.044121
REGIONS FINANCIAL CORP 0.001696
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.001941
PROSUS NV 0.004162
EVOLUTION AB 0.000183
POWSZECHNY ZAKLAD UBEZPIECZE 0.000844
YUM! BRANDS 0.000749
SINGAPORE EXCHANGE (SGX) LTD ORD 0.001484
NATURGY ENERGY GROUP SA 0.000369
STRAUSS GROUP LTD ORD A 0.000054
SYNCHRONY FINANCIAL 0.001244
QBE INSURANCE GROUP LTD 0.004264
KONAMI GROUP CORP 0.000201
MTR CORPORATION LTD 0.005561
THERMO FISHER SCIENTIFIC INC 0.001127
MICROCHIP TECHNOLOGY INC 0.001847
JERONIMO MARTINS SGPS SA 0.000824
SHIMANO INC 0.000275
NEXON CO. LTD 0.001132
CALBEE INC ORD 0.000105
DAIWA HOUSE INDUSTRY CO LTD ORD 0.002422
CUMMINS INC 0.000129
NEXI SPA 0.001571
NOMURA REAL ESTATE MASTER FUND INC 0.000016
VISTRA CORP 0.000281
SEMBCORP INDUSTRIES LTD 0.000776
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.005424
OPEN TEXT CORP 0.000417
VOLVO CAR AB-B W/I 0.000436
JAMES HARDIE INDUSTRIES-CDI 0.000547
WASTE MANAGEMENT INC 0.000567
SNAM SPA 0.003631
MITSUBISHI UFJ FINANCIAL GRO 0.025321
COSTCO WHOLESALE CORP 0.000688
INSURANCE AUSTRALIA GROUP LTD ORD 0.004997
FEDEX CORP 0.000233
FRANCO-NEVADA CORP 0.000914
WARTSILA OYJ ABP 0.000769
TRACTOR SUPPLY COMPANY 0.001422
KOITO MANUFACTURING CO LTD ORD 0.000219
EXPEDIA GROUP INC 0.000363
RYOHIN KEIKAKU CO LTD ORD 0.001305
HAMAMATSU PHOTONICS KK ORD 0.000486
BANCA MEDIOLANUM SPA 0.00023
SHIMADZU CORP ORD 0.00063
ROHTO PHARMACEUTICAL LTD ORD 0.000433
TOEI ANIMATION CO LTD 0.000166
AMAZON.COM INC 0.018527
SANTANDER BANK POLSKA SA 0.000081
EPIROC AB-B 0.000848
ALFA LAVAL AB 0.000443
ATMOS ENERGY CORP 0.000133
MID-AMERICA APARTMENT COMM 0.000231
REPSOL SA 0.00514
FOX CORP CLASS B (NEW) 0.000567
DCC PLC 0.000075
BANK OF NEW YORK MELLON CORP 0.00133
ALCON INC 0.000833
WH GROUP LTD 0.0073
COINBASE GLOBAL INC -CLASS A 0.000324
INTUITIVE SURGICAL INC 0.000802
AIR LIQUIDE SA 0.00057
DIAGEO PLC 0.006522
MOODYS CORP 0.000427
MARVELL TECHNOLOGY INC 0.002236
LATOUR INVESTMENT AB ORD B 0.000122
SHUFERSAL LTD ORD B 0.000301
DANAHER CORP 0.002078
AUTOSTORE HOLDINGS LTD 0.002437
EQT AB 0.001482
KBC GROUPE SA 0.000713
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.000588
TARGET CORP 0.001255
BLACKROCK INC 0.000346
KEWPIE (QP) CORP ORD 0.000156
GOODMAN GROUP ORD UNIT 0.004916
SECOM CO LTD ORD 0.001657
EVEREST GROUP LTD 0.000106
BHP GROUP LTD 0.007959
CITIGROUP INC 0.004109
MS&AD INS (MITSUI SUMITOMO) ORD 0.00286
OMRON CORP ORD 0.000707
COMMONWEALTH BANK OF AUSTRALIA 0.003649
SCHINDLER HOLDING AG ORD 0.000079
RAYMOND JAMES FINL. 0.000233
BANK POLSKA KASA OPIEKI SA 0.000274
ADDTECH AB 0.00032
PLUS500 LTD 0.000085
SYNOPSYS INC 0.00032
QUALCOMM INC 0.002597
GALAXY ENTERTAINMENT GP. 0.002716
TOKYU CORP 0.000758
HANG SENG BANK LTD ORD 0.001431
KURITA WATER INDUSTRIES LTD 0.000184
MSCI INC 0.000142
SGH LTD 0.000435
PUBLICIS GROUPE SA 0.001
CHUGAI PHARMACEUTICAL CO LTD ORD 0.001355
AMERICAN INTERNATIONAL GROUP INC 0.00084
EMERSON ELECTRIC CO 0.000498
FIRST QUANTUM MINERALS LTD 0.000955
ANDRITZ AG 0.000116
SUMITOMO REALTY & DEVELOPMNT ORD 0.001032
ENDESA SA 0.000768
ODAKYU ELECTRIC RAILWAY CO LTD 0.000554
NORTHERN STAR RESOURCES LTD 0.00197
MITSUI & CO LTD 0.003456
JPMORGAN CHASE & CO 0.00418
FORTESCUE METALS GROUP LTD 0.00302
HUNT (JB) TRANSPRT SVCS INC 0.000079
TENARIS SA 0.000377
CENTENE CORP 0.001396
EDWARDS LIFESCIENCES CORP 0.001173
LULULEMON ATHLETICA INC 0.00039
INDUTRADE AB 0.000798
CHENIERE ENERGY INC 0.000496
CAPCOM CO LTD 0.000767
ESSITY AB CLASS B 0.001747
CELESTICA INC 0.000264
ASML HOLDING NV 0.000916
TPG TELECOM LTD 0.000644
INTACT FINANCIAL CORP. 0.000376
FRESENIUS MEDICAL CARE AG & CO KGAA 0.00055
CARRIER GLOBAL CORP 0.006215
ICON PLC 0.00031
ZOOM VIDEO COMMUNICATIONS INC 0.000617
IVANHOE MINES LTD 0.001309
ALPHABET INC-CL A 0.013076
TREND MICRO INC 0.000181
SANDS CHINA LTD 0.006179
DOVER CORP 0.000196
TRUIST FINANCIAL CORP 0.001785
ORICA LTD ORD 0.000747
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000317
SPIRAX GROUP PLC 0.000279
ACCENTURE PLC-CL A 0.001572
AGILENT TECHNOLOGIES INC 0.000874
NITERRA CO LTD 0.000296
JARDINE CYCLE & CARRIAGE LTD 0.00005
LAM RESEARCH CORP 0.005956
SOCIETE GENERALE SA CLASS A 0.001554
ORACLE CORP 0.003842
MAPLETREE LOGISTICS TRUST 0.00955
REECE LTD 0.000672
ISRAEL DISCOUNT BANK LTD ORD A 0.001745
TOHOKU ELECTRIC POWER CO INC ORD 0.000392
AMOT INVESTMENTS LTD. 0.000372
KOSE CORP ORD 0.000072
OBIC CO LTD ORD 0.000532
NORSK HYDRO ASA 0.004322
Applovin Corp 0.000544
ENDEAVOUR GROUP 0.002904
KONINKLIJKE PHILIPS NV 0.001508
NITORI HOLDINGS CO LTD 0.000804
SCHINDLER HOLDING AG 0.000163
STANDARD CHARTERED PLC 0.003954
METSO CORPORATION 0.001165
NVR INC 0.000004
AVIVA PLC 0.005789
ING GROEP NV 0.008916
ALLIANZ SE 0.001136
HSBC HOLDINGS PLC 0.03373
COLOPLAST AS CLASS B 0.000333
CANADIAN APT PROPERTIES REIT UNIT 0.000275
SOMPO HOLDINGS INC 0.002207
PERSOL HOLDINGS CO LTD 0.007996
CYBERAGENT INC 0.001522
ASX LTD ORD 0.000363
RED ELECTRICA CORP SA 0.002881
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000356
PFIZER INC 0.012288
CROWN CASTLE INC 0.000693
BUDWEISER BREWING CO APAC LTD 0.004822
SIEMENS HEALTHINEERS AG 0.000613
NOVO NORDISK A/S 0.006256
TEVA PHARMACEUTICAL IND LTD 0.001925
EAST JAPAN RAILWAY CO 0.001454
AIRBUS SE 0.001072
VERTEX PHARMACEUTICALS INC 0.000549
KENVUE INC 0.005416
CDN. UTILITIES LTD A 0.000519
POWER CORP OF CANADA 0.000929
AMERICAN ELECTRIC POWER COMPANY INC 0.000467
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.006719
HALMA PLC 0.000951
BRISTOL-MYERS SQUIBB CO 0.004576
CK INFRASTRUCTURE HOLDINGS LTD 0.00046
ELIA GROUP SA/NV 0.000261
PG&E CORP 0.008116
D R HORTON INC 0.000539
OMV AG 0.000292
WEC ENERGY GROUP INC 0.000265
GILEAD SCIENCES INC 0.002657
SINGAPORE TELECOMMUNICATIONS LIMITED 0.015356
TBS HOLDINGS INC 0.000529
UOL GROUP LTD ORD 0.000703
TREASURY WINE ESTATES LIMITED 0.002021
POWER ASSETS HOLDINGS LTD 0.001034
J FRONT RETAILING CO LTD ORD 0.000589
LAS VEGAS SANDS CORP 0.00097
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000487
AMEREN CORP 0.00054
SANWA HOLDINGS CORP 0.000504
BEST BUY CO INC 0.000573
HEWLETT PACKARD ENTERPRISE COMPANY 0.005203
XCEL ENERGY INC 0.000482
L OREAL SA 0.000706
CANADIAN NATIONAL RAILWAY COMPANY 0.000841
TOYO SUISAN KAISHA LTD 0.000099
FORTIS INC 0.000539
SUNCORP GROUP LTD 0.002288
WEST PHARMACEUTICAL SERVICES INC 0.000184
RESONAC HOLDINGS CORP 0.000279
AIB GROUP PLC 0.004021
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VALERO ENERGY 0.000498
FUJIKURA LTD 0.000438
HITACHI CONSTRUCTION MACHINERY ORD 0.000298
BAE SYSTEMS PLC 0.003202
HOSHIZAKI CORP 0.000104
SONIC HEALTHCARE (TECH AUST) ORD 0.001017
BANK OF NOVA SCOTIA 0.002236
MONDELEZ INTERNATIONAL INC 0.002911
UNITED URBAN INV CORP (REIT) ORD 0.000014
LM ERICSSON TELEFON AB CLASS B 0.006661
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000002
EQUITY RESIDENTIAL 0.000769
NUCOR CORP 0.000517
SEVEN & I HOLDINGS CO LTD ORD 0.005028
ULTA BEAUTY INC 0.000137
UNITED OVERSEAS BANK LTD 0.002783
MITSUBISHI HC CAPITAL INC 0.002034
DAIWA HOUSE REIT INVESTMENT CORP 0.000014
NICE LTD 0.000145
SVENSKA HANDELSBANKEN AB CLASS A 0.003928
LIFCO AB 0.000252
KINROSS GOLD CORP 0.003344
JAPAN EXCHANGE GROUP INC 0.001753
MIRVAC GROUP 0.006922
KERING SA 0.000254
DSV AS 0.000376
OPEN HOUSE GROUP CO LTD 0.000136
Camtek Ltd 0.000036
OSAKA GAS CO LTD 0.000703
UNITED UTILITIES PLC 0.00748
CVC CAPITAL PARTNERS PLC 0.001062
COOPER COMPANIES INC 0.000557
ASSICURAZIONI GENERALI SPA 0.002658
CANADIAN IMPERIAL BANK OF COMMERCE 0.001709
CVS HEALTH CORP 0.004836
BUNZL PLC 0.001077
GARTNER INC 0.000257
ALNYLAM PHARMACEUTICALS INC 0.000229
LOTTERY CORPORATION LTD 0.004001
EBAY INC 0.001488
SYSCO CORP 0.001135
CHOICE PROPERTIES REI 0.000917
ADVANCED MICRO DEVICES 0.004269
TAISEI CORP ORD 0.000276
AKER BP ASA 0.000593
MARRIOTT INTERNATIONAL -CL A 0.000424
DELL TECHNOLOGIES INC - C 0.000727
TRADE DESK INC/THE -CLASS A 0.000849
SSE PLC 0.003188
RWE AG 0.000568
SOUTHERN COMPANY THE 0.000919
ANZ GROUP HOLDINGS LTD 0.004408
DTE ENERGY CO 0.000197
CSL LTD ORD 0.000676
TAYLOR WIMPEY PLC 0.009495
PRINCIPAL FINANCIAL GROUP INC 0.000788
INFINEON TECHNOLOGIES AG 0.002977
CME GROUP INC 0.000738
SHERWIN-WILLIAMS CO 0.000653
INTERCONTINENTAL HOTELS GROUP PLC 0.000177
WARNER BROS DISCOVERY INC 0.010304
SGS SA 0.000544
NISSAN MOTOR CO LTD ORD 0.00203
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000835
SUGI HOLDINGS (SUGI PHARM) ORD 0.000215
RYANAIR HOLDINGS PLC 0.000862
NEXTDC LTD 0.000505
CSPC PHARMACEUTICAL GROUP LTD 0.008841
OJI PAPER CO LTD 0.002788
ELEVANCE HEALTH INC 0.000726
AUTODESK INC 0.0005
OTIS WORLDWIDE CORP 0.001258
SBA COMMUNICATIONS CORP-CL A 0.000238
RAMSAY HEALTH CARE LTD ORD 0.000216
ZURICH INSURANCE GROUP AG 0.000418
ORION OYJ CLASS B 0.000175
KEYENCE CORP ORD 0.000526
MARKEL GROUP INC 0.000018
LEROY SEAFOOD GROUP ASA 0.000472
ORKLA ASA 0.002261
INVESTOR AB CLASS B 0.003141
HENKEL AG & CO KGAA PREF 0.000439
SYENSQO SA 0.000059
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.001309
SECURITAS AB CLASS B 0.00186
ROCHE HOLDING AG ORD BRR 0.000046
TJX COMPANIES INC 0.003897
WHARF HOLDINGS LTD ORD 0.001729
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.000654
NOMURA REAL ESTATE HOLDINGS INC ORD 0.000804
WILMAR INTERNATIONAL LTD 0.001929
WAREHOUSES DE PAUW SCA 0.000859
PEARSON PLC 0.002799
NIBE INDUSTRIER AB 0.003319
MEDIBANK PRIVATE 0.00538
UPM-KYMMENE OYJ 0.004432
EPIROC AB-A 0.001398
MCCORMICK & CO-NON VTG SHRS 0.00052
SEGRO PLC 0.005792
LIXIL GROUP CORP 0.000826
ACOM CO LTD ORD 0.000789
BROADCOM INC 0.00845
WALMART INC 0.008509
INDUSTRIVARDEN AB CLASS A 0.000169
MAINFREIGHT LTD 0.000131
ENERGIX-RENEWABLE ENERGIES LTD 0.002101
FORTUM OYJ 0.002291
CRODA INTERNATIONAL PLC 0.000415
AERCAP HOLDINGS NV 0.000356
ORANGE SA 0.003741
BLOCK INC 0.002059
SWEDISH ORPHAN BIOVITRUM AB 0.000365
RAKUTEN GROUP INC 0.00361
OMNICOM GROUP 0.000784
LONDON STOCK EXCHANGE GROUP ORD 0.001045
AIRBNB INC 0.00119
VEND MARKETPLC ASA CLASS B 0.000697
FAST RETAILING CO LTD ORD 0.000585
CANADIAN PACIFIC KANSAS CITY LIMITED 0.001079
WILLIS TOWERS WATSON PLC 0.000324
VERISK ANALYTICS INC 0.000327
WR BERKLEY CORP 0.000673
DNB BANK ASA 0.002427
SNOWFLAKE INC 0.000746
TYSON FOODS INC 0.0003
DOW INC 0.001367
WW GRAINGER INC 0.000157
PILBARA MINERALS LTD 0.010182
LENNAR CORP 0.000284
FISERV INC 0.001877
SUMITOMO ELECTRIC INDUSTRIES LTD 0.001402
AGEAS SA NV 0.000359
NTT INC 0.118061
VENTAS INC 0.001199
EXOR NV 0.000086
ENGIE SA 0.003137
RESTAURANT BRANDS INTERNATIONAL INC 0.000696
HONG KONG EXCHANGES & CLEARING ORD 0.002376
GENERAL MOTORS CO 0.000933
MICROSOFT CORP 0.015784