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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 (22 Aug 2025): 146.93
Day range:  146.10 / 147.40
Change abs./rel.:  0.85 / 0.58%
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
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.001941
AIRPORT CITY LTD. 0.000052
VOESTALPINE AG 0.000131
SUBARU CORP 0.000522
PALO ALTO NETWORKS INC 0.001682
CONSTELLATION ENERGY CORPORATION 0.001099
HALEON PLC 0.024226
FIDELITY NATIONAL FINANCIAL INC 0.000271
CBOE GLOBAL MARKETS INC 0.000213
FORTESCUE METALS GROUP LTD 0.00302
STATE STREET CORP 0.000647
T&D HOLDINGS INC ORD 0.000898
JB HI-FI LTD ORD 0.000276
NIBE INDUSTRIER AB 0.003318
KAWASAKI KISEN KAISHA LTD 0.00033
ALPHABET INC C-SHARES 0.011484
ORIENTAL LAND CO LTD ORD 0.002401
PRINCIPAL FINANCIAL GROUP INC 0.000787
ARES MANAGEMENT CORP 0.000315
BARRICK MINING CORP 0.002279
UOL GROUP LTD ORD 0.000703
HOYA CORP ORD 0.000853
MAGNA INTERNATIONAL INC 0.000313
SPIRAX GROUP PLC 0.000279
NTT DATA GROUP CO 0.001222
QUEST DIAGNOSTICS INC 0.000241
MS&AD INS (MITSUI SUMITOMO) ORD 0.002859
NIPPON STEEL CORP 0.000978
ESSILORLUXOTTICA 0.00077
WILLIAMS COS INC 0.001937
BANK OF NEW YORK MELLON CORP 0.001329
KONINKLIJKE AHOLD DELHAIZE N 0.002091
GARMIN LTD 0.000193
EPIROC AB-A 0.001397
COLES GROUP LTD 0.002919
OMRON CORP ORD 0.000707
AMERIPRISE FINL 0.000246
BANK OF MONTREAL 0.001859
ENI SPA 0.004026
PRO MEDICUS LTD 0.000118
XERO LTD 0.000328
AIR WATER INC 0.000197
MORGAN STANLEY 0.002409
CONTINENTAL AG 0.000092
NOVARTIS AG 0.004455
ANALOG DEVICES INC 0.001512
HENDERSON LAND DEVELOPMENT ORD 0.00211
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.009952
CANADIAN TIRE CORP-CLASS A 0.000097
CROWDSTRIKE HOLDINGS INC 0.000515
BROOKFIELD WEALTH SOLUTIONS 0.000032
ADVANTEST CORP ORD 0.001395
UNICHARM CORP ORD 0.003152
3I GROUP PLC ORD 0.00312
CONOCOPHILLIPS 0.002007
CANADIAN PACIFIC KANSAS CITY LIMITED 0.001078
WOOLWORTHS GROUP LTD 0.00239
GILEAD SCIENCES INC 0.002656
PAYPAL HOLDINGS INC. 0.00356
FRANCO-NEVADA CORP 0.000914
VERIZON COMMUNICATIONS INC 0.009474
DUPONT DE NEMOURS INC 0.001719
VISTRA CORP 0.000281
SANDS CHINA LTD 0.006177
PLUS500 LTD 0.000085
TOYOTA MOTOR CORP 0.010131
ITOCHU CORP ORD 0.00121
AUCKLAND INTL AIRPORT LTD 0.005803
FRESENIUS MEDICAL CARE AG & CO KGAA 0.00055
DANAHER CORP 0.002078
MOODYS CORP 0.000427
SYNCHRONY FINANCIAL 0.001244
HONEYWELL INTERNATIONAL INC 0.001117
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000628
FIRSTSERVICE CORP 0.000075
FREEPORT-MCMORAN INC 0.003788
STRYKER CORP 0.000695
MITSUBISHI MOTORS CORP ORD 0.000894
KONGSBERG GRUPPEN ASA 0.000552
WSP GLOBAL INC 0.000493
DENTSU GROUP INC 0.000851
JAPAN POST INSURANCE CO LTD 0.000401
TARGA RESOURCES CORP 0.00018
SEGRO PLC 0.005791
DOMINION ENERGY INC 0.000715
BLOCK INC 0.002058
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.000892
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.001046
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.003794
IA FINANCIAL CORP INC 0.000125
TERUMO CORP 0.002382
LM ERICSSON TELEFON AB CLASS B 0.006659
LOBLAW COMPANIES LTD. 0.001278
SUNTORY BEVERAGE & FOOD LTD 0.000275
TOHOKU ELECTRIC POWER CO INC ORD 0.000392
CHIBA BANK LTD ORD 0.00095
SERVICENOW INC 0.000414
WH SOUL PATTINSON & CO LTD ORD 0.000248
PHOENIX GROUP HOLDINGS 0.001764
CITIZENS FINANCIAL GROUP INC 0.000662
CPI EUROPE AG 0.000085
SINGAPORE TELECOMMUNICATIONS LIMITED 0.015352
BAYERISCHE MOTOREN WERKE BMW PFD 0.000068
MAZDA MOTOR CORP ORD 0.000529
ADYEN NV 0.000095
CAPITALAND ASCENDAS REIT 0.006164
TOWER SEMICONDUCTOR LTD 0.000097
TAYLOR WIMPEY PLC 0.009492
ENBRIDGE INC 0.008321
CATHAY PACIFIC AIRWAYS LTD ORD 0.000508
CME GROUP INC 0.000737
DANSKE BANK A/S 0.001612
FANUC CORP 0.002946
BANCO COMERCIAL PORTUGUES SA 0.015208
CAMECO CORP 0.001213
PHOENIX HOLDINGS LTD/THE 0.000221
SUMITOMO REALTY & DEVELOPMNT ORD 0.001032
LENNAR CORP 0.000284
NORDIC SEMICONDUCTOR ASA 0.000377
CAPCOM CO LTD 0.000767
WARTSILA OYJ ABP 0.000769
TARGET CORP 0.001255
PAYCHEX INC 0.000579
DEERE & CO 0.001053
SINO BIOPHARMACEUTICAL LTD ORD 0.012023
CHINA GAS HOLDINGS LTD 0.003364
OTSUKA CORP ORD 0.000357
INFORMA PLC 0.005469
ADVANCED MICRO DEVICES 0.004268
EXELON CORP 0.005302
NIPPON TELEVISION NETWORK CORP ORD 0.000587
ESSITY AB CLASS B 0.001746
UNIPOL GRUPPO SPA 0.000945
DSM FIRMENICH AG 0.001111
NATWEST GROUP PLC 0.020449
UNILEVER PLC 0.00741
REECE LTD 0.000672
CENCORA INC 0.00039
CRH PLC 0.001224
ASSOCIATED BRITISH FOODS PLC 0.00044
AXA SA 0.004437
HIROSE ELECTRIC CO LTD ORD 0.000036
COMMONWEALTH BANK OF AUSTRALIA 0.003648
AMAZON.COM INC 0.018522
GREAT WEST LIFECO 0.000464
STARBUCKS CORP 0.002714
NICE LTD 0.000145
SWISS LIFE HOLDING AG 0.000079
UNICREDIT SPA 0.004512
STANDARD CHARTERED PLC 0.003953
FUTU HOLDINGS LTD-ADR 0.000063
CHIPOTLE MEXICAN GRILL INC 0.002937
ALNYLAM PHARMACEUTICALS INC 0.000229
NORTHERN TRUST CORP 0.0004
MERCK & CO. INC. 0.005305
ZABKA GROUP SOCIETE ANONYME ORD 0.000822
ASTELLAS PHARMA INC 0.003143
EVERSOURCE ENERGY 0.002471
RB GLOBAL INC 0.000405
ASAHI KASEI CORP 0.004614
RECRUIT HOLDINGS CO LTD 0.006994
CASTELLUM AB 0.001701
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.002097
MICRON TECHNOLOGY INC 0.002306
PUBLICIS GROUPE SA 0.001
NVR INC 0.000004
OBAYASHI CORP ORD 0.001178
ABBOTT LABORATORIES 0.003529
A2A SPA 0.004539
RAMSAY HEALTH CARE LTD ORD 0.000216
ROGERS COMMUNICATIONS INC-B 0.000794
BANK OF NOVA SCOTIA 0.002236
BHP GROUP LTD 0.007957
NEXI SPA 0.001571
M & T BANK CORP 0.000198
CHUBB LTD 0.000674
GENERAL MOTORS CO 0.000932
KROGER CO 0.001014
CAPITAL ONE FINANCIAL CORP 0.001878
MARVELL TECHNOLOGY INC 0.002235
EQUINIX INC 0.000192
MIRVAC GROUP 0.006921
BANK OF AMERICA CORP 0.01296
VICI PROPERTIES INC 0.002371
ACKERMANS & VAN HAAREN NV 0.000164
GEN DIGITAL INC 0.001043
SEMPRA ENERGY 0.001583
SUN HUNG KAI PROPERTIES 0.003447
SIGMA HEALTHCARE LTD 0.002183
INVESTOR AB CLASS B 0.003141
ROSS STORES INC 0.00113
SANOFI SA 0.002833
DASSAULT SYSTEMES SA 0.001573
BANDAI NAMCO HOLDINGS INC 0.00198
ANTOFAGASTA PLC 0.000953
WOODSIDE ENERGY GROUP LTD 0.004262
KYOCERA CORP ORD 0.001973
MERCK KGAA 0.000292
VOLKSWAGEN AG PREF 0.000175
YUM! BRANDS 0.000749
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.004264
UNIVERSAL MUSIC GROUP NV 0.00435
DEXCOM INC 0.000649
MARATHON PETROLEUM CORP 0.00056
NEXON CO. LTD 0.001132
THALES SA 0.00008
TRANSURBAN GROUP 0.013313
WESFARMERS LTD 0.002529
JAPAN POST HOLDINGS CO LTD 0.004342
LY CORP 0.005833
HAMAMATSU PHOTONICS KK ORD 0.000486
TOTO LTD 0.000399
ZOZO INC 0.001226
J FRONT RETAILING CO LTD ORD 0.000589
DAIICHI SANKYO CO LTD ORD 0.003643
AMERICAN ELECTRIC POWER COMPANY INC 0.000467
CITIGROUP INC 0.004108
CGI INC - CLASS A 0.000361
SEATRIUM LTD 0.00356
ELECTRONIC ARTS INC 0.000629
SAGAX AB-D 0.000191
UNITED OVERSEAS BANK LTD 0.002783
CSL LTD ORD 0.000675
FISERV INC 0.001876
WEST PHARMACEUTICAL SERVICES INC 0.000184
SHIZUOKA FINANCIAL GROUP INC 0.000587
ANDRITZ AG 0.000116
MITSUBISHI HEAVY INDUSTRIES LTD 0.004232
YAMAHA CORP ORD 0.00134
PG&E CORP 0.008114
NIPPON PROLOGIS REIT INC 0.000038
SOFTBANK GROUP CORP 0.001627
VEEVA SYSTEMS INC 0.000361
BANK POLSKA KASA OPIEKI SA 0.000274
UPM-KYMMENE OYJ 0.004431
UNITED PARCEL SERVICE-CL B 0.000684
NIPPON TELEGRAPH & TELEPHONE ORD 0.118031
NOMURA REAL ESTATE MASTER FUND INC 0.000016
META PLATFORMS INC 0.003889
AKER BP ASA 0.000593
ROYAL CARIBBEAN CRUISES LTD 0.000424
INDUSTRIVARDEN AB CLASS A 0.000168
LOEWS CORP 0.000265
GOODMAN GROUP ORD UNIT 0.004915
KLA CORP 0.000313
COINBASE GLOBAL INC -CLASS A 0.000324
BRAMBLES LTD 0.005608
ATLAS ARTERIA LTD 0.004568
YAMAHA MOTOR CO LTD ORD 0.002464
OSAKA GAS CO LTD 0.000703
ENEOS HOLDINGS INC 0.005996
OPEN TEXT CORP 0.000417
FUKUOKA FINANCIAL GROUP INC ORD 0.000251
IBERDROLA SA 0.019593
TELE2 AB 0.001189
BANK OF IRELAND GROUP PLC 0.00236
SYSMEX CORP ORD 0.001508
MITSUI & CO LTD 0.003455
VERISK ANALYTICS INC 0.000327
TALANX AG 0.00011
BIONTECH SE 0.000154
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.002456
FINECOBANK BANCA FINECO SPA 0.001528
INFRATIL LTD 0.005893
PFIZER INC 0.012285
HAREL INSUR INVEST & FINL SVCS ORD 0.000095
VOLVO CAR AB-B W/I 0.000436
SOUTH32 LTD 0.004035
CENTRICA PLC 0.017862
SQUARE ENIX HOLDINGS CO LTD ORD 0.000202
KOBAYASHI PHARMACEUTICAL LTD ORD 0.000092
LONZA GROUP AG 0.000173
LIVE NATION ENTERTAINMENT IN 0.000665
VENTAS INC 0.001199
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.000567
BROADRIDGE FINL SOLUTIONS I COM 0.000186
AGC INC 0.000197
BEIJER REF AB 0.000645
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.00076
ATLAS COPCO AB 0.004982
DTE ENERGY CO 0.000197
CELLEBRITE DI LTD 0.0002
AURIZON HOLDINGS LTD 0.002559
LINDE PLC 0.00055
HIKMA PHARMACEUTICALS PLC 0.000208
FEDEX CORP 0.000233
NORDEA BANK ABP 0.008211
FASTIGHETS BALDER AB CLASS B 0.001375
INGERSOLL-RAND INC 0.000629
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000356
WATERS CORP 0.000194
MERCADOLIBRE INC 0.000103
OLYMPUS 0.001961
PERNOD RICARD SA 0.000592
SWISS RE AG 0.00093
TIS INC 0.000358
ASAHI INTECC CO LTD 0.000534
FRESENIUS SE & CO KGAA 0.001044
SMITH & NEPHEW PLC 0.001632
US BANCORP 0.002624
BUNZL PLC 0.001077
INTERNATIONAL BUSINESS MACHINES CORP 0.002188
VISA INC-CLASS A SHARES 0.005608
WASTE MANAGEMENT INC 0.000567
MASTERCARD INC-CLASS A 0.002741
ORLEN SA 0.001032
SOMPO HOLDINGS INC 0.002206
GSK PLC 0.009459
NUTRIEN LTD 0.000764
NEXTERA ENERGY INC 0.002963
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.001309
CONSTELLATION SOFTWARE INC 0.000022
SALMAR ASA 0.000396
BLACKROCK INC 0.000346
BANK LEUMI LE-ISRAEL ORD 0.002308
ORACLE CORP 0.003841
BERKSHIRE HATHAWAY INC-CL B 0.00182
MCDONALDS HOLDING CO JAPAN ORD 0.000137
PRUDENTIAL PLC 0.005674
REGIONS FINANCIAL CORP 0.001696
DEXUS/AU 0.002585
SAMPO OYJ CLASS A 0.005928
WISETECH GLOBAL LTD 0.000235
WEST JAPAN RAILWAY CO 0.001088
EMBRACER GROUP AB 0.000328
IQVIA HOLDINGS INC 0.000472
RESONA HOLDINGS (DAIWA BANK) ORD 0.004166
INTEL CORP 0.007254
MONOLITHIC POWER SYSTEMS INC 0.000243
WIX.COM LTD 0.000102
WORLEY LTD 0.000659
TECK RESOURCES LIMITED CLASS B 0.001611
PEMBINA PIPELINE CORP 0.001304
SCHINDLER HOLDING AG 0.000163
ORSTED A/S 0.001329
PHILLIPS 66 0.00065
SPAREBANK 1 SR NORGE ASA 0.000404
TELSTRA GROUP LTD 0.022522
UCB SA 0.000305
TRUIST FINANCIAL CORP 0.001784
ROBLOX CORP 0.001091
TECHNOLOGY ONE LTD 0.000506
VERTEX PHARMACEUTICALS INC 0.000549
JAPAN AIRLINES CO LTD 0.000392
NORSK HYDRO ASA 0.004321
GOLDMAN SACHS GROUP INC 0.000626
BAWAG GROUP AG 0.000133
BRIDGESTONE CORP ORD 0.001738
NEC CORP ORD 0.002982
ANHEUSER BUSCH INBEV SA NV 0.001942
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.002972
ZIM Integrated Shipping Services Ltd 0.0001
SYNOPSYS INC 0.00032
GENMAB A/S 0.000127
KONINKLIJKE PHILIPS NV 0.001507
TOKIO MARINE HOLDINGS INC 0.003841
NITERRA CO LTD 0.000296
NINTENDO CO LTD 0.003867
VERISIGN INC 0.000183
MICROSOFT CORP 0.01578
CVC CAPITAL PARTNERS PLC 0.001062
ROPER TECHNOLOGIES INC 0.000156
AMOT INVESTMENTS LTD. 0.000372
CONCORDIA FINANCIAL GROUP LTD 0.00165
THULE GROUP AB/THE 0.000425
ASM INTERNATIONAL NV 0.0002
TDK CORP ORD 0.003662
SAGAX AB-B 0.000384
SINO LAND CO LTD ORD 0.008424
MELROSE INDUSTRIES PLC 0.001298
BAYCURRENT CONSULTING INC 0.00038
CSPC PHARMACEUTICAL GROUP LTD 0.008838
DHL GROUP 0.000996
AZRIELI GROUP LTD ORD 0.000059
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000035
ARISTOCRAT LEISURE LTD 0.001273
AMRIZE AG 0.000445
VODAFONE GROUP PLC 0.04411
WR BERKLEY CORP 0.000673
ESSEX PROPERTY TRUST INC 0.000135
HONDA MOTOR 0.004249
DEUTSCHE BANK AG 0.003292
KEYSIGHT TECHNOLOGIES INC 0.000405
ORION OYJ CLASS B 0.000175
DARDEN RESTAURANTS INC 0.000195
HALLIBURTON CO 0.003652
GEBERIT AG 0.000128
SINGAPORE TECH ENGINEERING 0.001279
POWER CORP OF CANADA 0.000929
SUMITOMO METAL MINING CO LTD ORD 0.000443
REALTY INCOME CORP 0.001675
CELLNEX TELECOM SA 0.00127
DUKE ENERGY CORP 0.000652
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.000416
TSURUHA HOLDINGS INC ORD 0.00008
KOITO MANUFACTURING CO LTD ORD 0.000219
REPUBLIC SERVICES INC 0.000214
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000002
Var Energi ASA 0.001874
AIRBUS SE 0.001072
SAFRAN SA 0.000318
OMNICOM GROUP 0.000784
ENDEAVOUR GROUP 0.002903
DOVER CORP 0.000196
BARCLAYS PLC 0.033
KEYCORP 0.001227
SEVEN & I HOLDINGS CO LTD ORD 0.005027
FORTUM OYJ 0.002291
EXPEDITORS INTL WASH INC 0.000207
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.005654
TYSON FOODS INC 0.0003
VEND MARKETPLC ASA CLASS A 0.000287
COCA-COLA CO/THE 0.009926
NITORI HOLDINGS CO LTD 0.000161
CINTAS CORP 0.000914
HAKUHODO DY HOLDINGS INC ORD 0.000793
MOTOROLA SOLUTIONS INC 0.000254
GETINGE AB CLASS B 0.000405
AVIVA PLC 0.005788
UNION PACIFIC CORP 0.001
SECURITAS AB CLASS B 0.00186
SUMITOMO 0.002175
BAKKAFROST P/F 0.000056
CAE INC 0.000321
NOKIA OYJ 0.011539
MITSUBISHI ELECTRIC CORP 0.005122
IRON MTN INC 0.000442
HITACHI LTD 0.00982
RTX CORPORATION 0.001245
GPT GROUP 0.004483
GALDERMA GROUP AG 0.000223
AIR LIQUIDE SA 0.00057
HUBSPOT INC 0.000117
QINGDAO PORT INTERNATIONAL CO LTD 0.001372
WPP PLC 0.004519
TERNA SPA 0.010282
SINGAPORE EXCHANGE (SGX) LTD ORD 0.001483
YAMATO HDG. 0.000302
KRAFT HEINZ CO/THE 0.001378
AMERICAN INTERNATIONAL GROUP INC 0.00084
HOSHIZAKI CORP 0.000104
ILLINOIS TOOL WORKS 0.000306
PAN PACIFIC INTERNATIONAL HOLD 0.000759
LINK REIT 0.008261
TELIA CO AB 0.004949
WHITBREAD PLC 0.000397
ALCON INC 0.000832
NATIONAL BANK OF CANADA 0.0009
COMMERZBANK AG 0.001178
AUTOMATIC DATA PROCESSING 0.00074
SS&C TECHNOLOGIES HOLDINGS INC 0.000302
GALP ENERGIA SGPS SA CLASS B 0.000736
FIDELITY NATIONAL INFORMATION SERVICES INC 0.000834
HENKEL AG & CO KGAA PREF 0.000439
SOUTHERN COMPANY THE 0.000919
BAKER HUGHES CO 0.00482
IGM FINANCIAL INC. 0.000218
ELI LILLY & CO 0.001732
OVERSEA-CHINESE BANKING CORP 0.004838
GENUINE PARTS CO 0.000411
SUMITOMO HEAVY INDUSTRIES CO ORD 0.000135
NETFLIX INC 0.001472
NIKE INC 0.003827
PORSCHE AUTOMOBIL HOLDING SE 0.000168
NORTHERN STAR RESOURCES LTD 0.001969
AMERICAN WATER WORKS CO INC 0.002189
HALMA PLC 0.000951
OPEN HOUSE GROUP CO LTD 0.000136
TPG TELECOM LTD 0.000643
FASTENAL CO 0.003543
AMERICAN EXPRESS CO 0.001709
HKT TRUST AND HKT LTD 0.005382
HAFNIA LTD 0.000245
ORIGIN ENERGY LTD 0.002451
TOEI ANIMATION CO LTD 0.000166
MTR CORPORATION LTD 0.00556
METLIFE INC 0.001733
THERMO FISHER SCIENTIFIC INC 0.001127
ASSICURAZIONI GENERALI SPA 0.002657
FERROVIAL SE 0.001699
MARKS AND SPENCER GROUP PLC 0.003953
ORICA LTD ORD 0.000747
SEMBCORP INDUSTRIES LTD 0.000776
NGK INSULATORS LTD ORD 0.000689
BANCO BPM SPA 0.002638
CENTERPOINT ENERGY INC 0.001134
HASEKO CORP ORD 0.000403
VULCAN MATERIALS CO 0.000379
WAREHOUSES DE PAUW SCA 0.000859
ERSTE GROUP BANK AG 0.000788
ELIA GROUP SA/NV 0.000261
ALTAGAS LTD 0.000325
ECOLAB INC 0.001165
WHEATON PRECIOUS METALS CORP 0.003057
STANTEC INC 0.000418
KINROSS GOLD CORP 0.003343
REGENERON PHARMACEUTICALS 0.000233
VESTAS WIND SYSTEMS A/S 0.008797
FERGUSON PLC 0.000432
ORANGE SA 0.003741
LAM RESEARCH CORP 0.005954
BOLIDEN AB 0.000966
YAMADA HOLDINGS CO LTD 0.001268
LULULEMON ATHLETICA INC 0.00039
JERONIMO MARTINS SGPS SA 0.000824
VONOVIA SE 0.001852
MEDIBANK PRIVATE 0.005379
NH FOODS LTD 0.000117
ORKLA ASA 0.00226
JAPAN POST BANK CO LTD 0.002029
GLP J-REIT/D 0.000019
GENERAL MILLS INC 0.001133
ROBINHOOD MARKETS INC - A 0.000776
MISUMI GROUP INC ORD 0.000262
CANADIAN IMPERIAL BANK OF COMMERCE 0.001708
MCKESSON CORP 0.000268
JAPAN REAL ESTATE INVT CORP ORD 0.000036
PINTEREST INC 0.002482
ISRAEL DISCOUNT BANK LTD ORD A 0.001745
UBS GROUP AG 0.006513
KEURIG DR PEPPER INC 0.00272
SUNDRUG CO LTD ORD 0.000149
KIKKOMAN CORP ORD 0.001152
AGILENT TECHNOLOGIES INC 0.000874
MONCLER SPA 0.000761
ENGIE SA 0.003136
MITSUI O.S.K. LINES LTD 0.000334
ARISTA NETWORKS INC 0.002434
BEIERSDORF AG 0.000229
EVOLUTION MINING LTD 0.003283
GE HEALTHCARE TECHNOLOGIES INC 0.00096
INFINEON TECHNOLOGIES AG 0.002976
SANRIO CO LTD ORD 0.000285
RAYMOND JAMES FINL. 0.000233
SANTANDER BANK POLSKA SA 0.000081
INDUTRADE AB 0.000798
PILBARA MINERALS LTD 0.01018
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000317
LONDON STOCK EXCHANGE GROUP ORD 0.001045
TENARIS SA 0.000376
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.00003
EQUINOR ASA 0.001483
TREASURY WINE ESTATES LIMITED 0.00202
EMERSON ELECTRIC CO 0.000498
SEVERN TRENT PLC 0.000918
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000835
KDDI CORP (DDI) ORD 0.00639
NIKON CORP ORD 0.00064
KBC GROUPE SA 0.000713
NIPPON SANSO HOLDINGS CORP 0.000276
SGH LTD 0.000435
ATLASSIAN CORPORATION PLC 0.000385
TELEFONICA SA 0.008677
SWECO AB-B S 0.0006
ROLLS-ROYCE HOLDING PLC 0.007148
RENTOKIL INITIAL PLC 0.008481
SWIRE PROPERTIES LTD 0.006104
TORONTO-DOMINION BANK 0.004252
DOLLAR TREE 0.000453
MEIJI HOLDINGS CO LTD 0.000512
GMO PAYMENT GATEWAY INC 0.000097
ROLLINS INC 0.001158
KEPPEL CORP LTD ORD 0.002798
SEA LTD 0.000855
QANTAS AIRWAYS LTD ORD 0.001264
ARM HOLDINGS ADR 0.000186
ONEX CORP 0.000073
VEND MARKETPLC ASA CLASS B 0.000391
MELISRON LTD ORD 0.000036
HONG KONG EXCHANGES & CLEARING ORD 0.002376
HERSHEY CO/THE 0.000399
SBA COMMUNICATIONS CORP-CL A 0.000238
AON PLC 0.000672
SOCIETE GENERALE SA CLASS A 0.001553
ON SEMICONDUCTOR CORPORATION 0.000678
BOLLORE SE 0.002306
UBER TECHNOLOGIES INC 0.007445
TRANSUNION 0.000539
BAYERISCHE MOTOREN WERKE AG 0.000356
NIPPON BUILDING FUND INC. 0.000036
AVALONBAY COMMUNITIES INC 0.000471
CARNIVAL CORP 0.001503
UNITEDHEALTH GROUP INC 0.002459
SNOWFLAKE INC 0.000746
D R HORTON INC 0.000539
PROLOGIS INC 0.003047
KONE OYJ CLASS B 0.0005
SYSCO CORP 0.001135
DAITO TRUST CONSTRUCTION CO LTD ORD 0.000121
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TFI INTERNATIONAL INC 0.000077
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OTIS WORLDWIDE CORP 0.001258
ANZ GROUP HOLDINGS LTD 0.004406
OTSUKA HOLDINGS CO LTD ORD 0.000854
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.000588
WILMAR INTERNATIONAL LTD 0.001928
KUEHNE & NAGEL INTERNATIONAL AG 0.00009
AIB GROUP PLC 0.00402
MASCO CORP 0.00052
AUTODESK INC 0.0005
M3 (SO-NET M3) INC ORD 0.001347
CHUGAI PHARMACEUTICAL CO LTD ORD 0.001355
COTERRA ENERGY INC 0.001305
INDUSTRIVAERDEN AB ORD C 0.000236
INTACT FINANCIAL CORP. 0.000376
MTU AERO ENGINES AG 0.000045
HILTON WORLDWIDE HOLDINGS INC 0.000459
SANWA HOLDINGS CORP 0.000504
ACCENTURE PLC-CL A 0.001572
L3HARRIS TECHNOLOGIES INC 0.000223
VINCI SA 0.001448
FORD MOTOR CO 0.003668
CONSOLIDATED EDISON INC 0.001646
UNITED URBAN INV CORP (REIT) ORD 0.000014
COMPAGNIE DE SAINT GOBAIN SA 0.001241
AIA GROUP LTD 0.029627
BROWN-FORMAN CORP-CLASS B 0.000618
SOUTHWEST AIRLINES CO 0.000504
NEWMONT CORP 0.002951
SEKISUI HOUSE LTD ORD 0.001874
JARDINE CYCLE & CARRIAGE LTD 0.00005
HERMES INTERNATIONAL SCA 0.000115
COSMOS PHARMACEUTICAL CORP ORD 0.000072
SYENSQO SA 0.000059
WISE PLC - A 0.001197
CADENCE DESIGN SYSTEMS INC 0.000567
MITSUBISHI HC CAPITAL INC 0.002034
NASDAQ INC 0.001405
CAPITALAND INVESTMENT LTD 0.006069
SUZUKI MOTOR CORP ORD 0.001861
MITSUBISHI GAS CHEMICAL CO 0.000365
MEDTRONIC PLC 0.003251
KUBOTA CORP 0.003803
SHIMADZU CORP ORD 0.00063
AT&T 0.014288
AMPOL LTD 0.000409
TOKYO CENTURY CORP 0.000449
SPARK NEW ZEALAND LTD 0.003741
CALBEE INC ORD 0.000105
BT GROUP PLC 0.01245
ORIX CORP ORD 0.001991
SCHWAB (CHARLES) CORP 0.002087
RESONAC HOLDINGS CORP 0.000279
EXTRA SPACE STORAGE INC 0.00038
VOLVO AB CLASS B 0.00157
MIZUHO FINANCIAL GROUP INC 0.004691
CREDIT AGRICOLE SA 0.002589
BAXTER INTL. 0.000771
INPOST SA 0.000189
KINDER MORGAN INC 0.003087
AP MOLLER MAERSK AS CLASS B 0.000005
RYANAIR HOLDINGS PLC 0.000861
APPLIED MATERIALS INC 0.003884
VERBUND AG 0.000515
IBIDEN CO LTD 0.000161
LEGRAND SA 0.000302
ODDITY TECH CL A ORD 0.000055
CLOROX COMPANY 0.000277
TELECOM ITALIA SPA 0.022155
GALAXY ENTERTAINMENT GP. 0.002716
SVENSKA HANDELSBANKEN AB CLASS A 0.003927
EDWARDS LIFESCIENCES CORP 0.001172
ASML HOLDING NV 0.000916
SUMITOMO ELECTRIC INDUSTRIES LTD 0.001402
SAP SE 0.001802
BANK MILLENNIUM SA 0.000964
CINCINNATI FINANCIAL CORP 0.000304
NORFOLK SOUTHERN CORP 0.000391
HOME DEPOT INC 0.003016
SHIN-ETSU CHEMICAL CO LTD 0.003013
AUTOSTORE HOLDINGS LTD 0.002437
STOCKLAND 0.005395
DIETEREN GROUP 0.000066
ROYAL KPN NV 0.007159
LIXIL GROUP CORP 0.000826
BANCO SANTANDER SA 0.041553
VOLVO AB ORD A 0.0002
DAIFUKU CO LTD 0.000922
CORNING INC 0.001189
GLOBALFOUNDRIES INC 0.000215
WIENERBERGER AG 0.000515
SIEMENS AG 0.001852
EOG RESOURCES INC 0.000879
SOFTBANK CORP 0.061802
ZOOM VIDEO COMMUNICATIONS INC 0.000617
DIAMONDBACK ENERGY INC 0.000389
BNP PARIBAS SA 0.001941
BUDWEISER BREWING CO APAC LTD 0.004821
WELLTOWER INC 0.000639
SEGA SAMMY HOLDINGS INC 0.000387
EQUIFAX INC 0.000329
COSTAR GROUP INC 0.000932
ACOM CO LTD ORD 0.000789
TRELLEBORG AB CLASS B 0.000178
ALLIANT ENERGY CORP 0.000215
INTERNATIONAL PAPER CO 0.002219
BIOGEN INC 0.000326
REPSOL SA 0.005139
HOLOGIC INC 0.000401
TRANE TECHNOLOGIES PLC 0.001439
HULIC CO LTD 0.000947
SSE PLC 0.003187
VIENNA INSURANCE GROUP AG 0.000047
RENESAS ELECTRONICS CORP 0.00388
RESMED INC 0.000234
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.000215
CONSTELLATION BRANDS INC CL A 0.000322
S&P GLOBAL INC 0.000797
GE VERNOVA LLC 0.000254
FIRST QUANTUM MINERALS LTD 0.000955
WILLIS TOWERS WATSON PLC 0.000324
NISSAN CHEMICAL CORP 0.000364
PERSOL HOLDINGS CO LTD 0.007994
MINEBEA MITSUMI INC 0.001281
TECHTRONIC INDUSTRIES CO LTD ORD 0.002056
CARSALES COM LTD ORD 0.001139
GEELY AUTOMOBILE HOLDINGS LT 0.006054
TOBU RAILWAY CO LTD 0.000308
EVEREST GROUP LTD 0.000106
STRAUSS GROUP LTD ORD A 0.000054
OBIC BUSINESS CONSULTANTS LTD ORD 0.000044
MURATA MANUFACTURING LTD ORD 0.003367
GJENSIDIGE FORSIKRING ASA 0.000357
YASKAWA ELECTRIC CORP ORD 0.000581
STRAUMANN HOLDING AG 0.000216
TOKYO ELECTRON LTD ORD 0.002577
LEIDOS HOLDINGS INC 0.000221
AENA SME SA 0.003252
LEONARDO SPA 0.00037
ABC MART INC ORD 0.000211