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Solactive ILIM New World Developed Market Equity Index NTR

Master Data

ISIN:  DE000SL0DF87
Bloomberg Ticker: 
WKN:  SL0DF8

Current Quotes

Last quote (04 Jul 2025): 150.23
Day range:  150.21 / 150.40
Change abs./rel.:  -0.42 / -0.28%
Year range:  129.51 / 162.37
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
KELLANOVA 0.000348
CUMMINS INC 0.000137
HUHTAMAKI OYJ 0.000805
HOWMET AEROSPACE INC 0.000396
EPIROC AB-A 0.001481
OPERA LTD 0.000161
INPEX CORP 0.001929
NISSAN MOTOR CO LTD ORD 0.002152
SCHINDLER HOLDING AG 0.000173
STRAUMANN HOLDING AG 0.000229
AMERICAN TOWER CORP 0.000949
TRANSUNION 0.000572
OJI PAPER CO LTD 0.002955
SYNOPSYS INC 0.000278
INTERCONTINENTAL HOTELS GROUP PLC 0.000187
MITSUI & CO LTD 0.003663
HONG KONG EXCHANGES & CLEARING ORD 0.002519
ORICA LTD ORD 0.000792
KEYERA CORP 0.000959
BERKELEY GROUP HOLDINGS PLC 0.000294
CITY DEVELOPMENTS LTD ORD 0.001207
EXOR NV 0.000092
HANG SENG BANK LTD ORD 0.001516
ROCHE HOLDING AG 0.001188
INTERCONTINENTAL EXCHANGE INC 0.001354
BANK OF IRELAND GROUP PLC 0.002502
TREASURY WINE ESTATES LIMITED 0.002142
INFRATIL LTD 0.006248
SHIMANO INC 0.000291
YAMAHA MOTOR CO LTD ORD 0.002612
MONSTER BEVERAGE CORP 0.001542
KIOXIA HLDG CORP ORD 0.000158
CGI INC - CLASS A 0.000382
CADENCE DESIGN SYSTEMS INC 0.000601
CANADIAN TIRE CORP-CLASS A 0.000103
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000064
VODAFONE GROUP PLC 0.046766
BERKSHIRE HATHAWAY INC-CL B 0.001929
WISE PLC - A 0.001269
TJX COMPANIES INC 0.004131
METSO CORPORATION 0.001234
ENDEAVOUR GROUP 0.003078
HAMAMATSU PHOTONICS KK ORD 0.000515
CELLEBRITE DI LTD 0.000212
BANCO SANTANDER SA 0.044055
KONINKLIJKE PHILIPS NV 0.001598
ORKLA ASA 0.002397
OLD DOMINION FREIGHT LINE INC 0.000325
MSCI INC 0.000151
NEXI SPA 0.001666
DELTA AIR LINES 0.000636
ATLAS COPCO AB CLASS A 0.008891
KAO CORP 0.001531
KOMATSU LTD 0.001235
CAPCOM CO LTD 0.000813
WESFARMERS LTD 0.002682
ISRAEL DISCOUNT BANK LTD ORD A 0.00185
DOLLARAMA INC 0.000643
GENUINE PARTS CO 0.000435
CYBERAGENT INC 0.001614
SINGAPORE TECH ENGINEERING 0.001356
NIKON CORP ORD 0.000679
SARTORIUS STEDIM BIOTECH SA 0.000078
NIPPON TELEVISION NETWORK CORP ORD 0.000623
ROPER TECHNOLOGIES INC 0.000165
EVOLUTION AB 0.000194
ALTAGAS LTD 0.000344
CORNING INC 0.001261
SIEMENS ENERGY AG 0.004199
MCCORMICK & CO-NON VTG SHRS 0.000551
CLOROX COMPANY 0.000294
COSTCO WHOLESALE CORP 0.000729
ANHEUSER BUSCH INBEV SA NV 0.002059
ROYAL BANK OF CANADA 0.003605
SYNCHRONY FINANCIAL 0.001319
INTERMEDIATE CAPITAL GROUP PLC 0.000907
PUBLICIS GROUPE SA 0.00106
SHIMAMURA CORP ORD 0.000149
CVS HEALTH CORP 0.005126
MEIJI HOLDINGS CO LTD 0.000543
PALANTIR TECHNOLOGIES INC 0.003355
SEKISUI HOUSE LTD ORD 0.001987
VEEVA SYSTEMS INC 0.000383
SALESFORCE INC 0.001637
TRADE DESK INC/THE -CLASS A 0.0009
INSURANCE AUSTRALIA GROUP LTD ORD 0.005297
BANCA MEDIOLANUM SPA 0.000243
ADDTECH AB 0.000339
KGHM POLSKA MIEDZ SA 0.000159
SANDS CHINA LTD 0.006549
Applovin Corp 0.000577
METRO INC -A 0.000471
PRUDENTIAL PLC 0.006015
KROGER CO 0.001075
TRANSURBAN GROUP 0.014114
MIZUHO FINANCIAL GROUP INC 0.004973
ENBRIDGE INC 0.008822
KYUSHU RAILWAY COMPANY 0.000353
VOLVO CAR AB-B W/I 0.000462
VONOVIA SE 0.001964
HESS CORP 0.000532
PRUDENTIAL FINANCIAL INC 0.000999
TSURUHA HOLDINGS INC ORD 0.000084
SAGAX AB-B 0.000407
BIONTECH SE 0.000163
NITERRA CO LTD 0.000314
MATSUKIYOCOCOKARA & CO 0.000789
GALDERMA GROUP AG 0.000236
INDUTRADE AB 0.000846
KERING SA 0.000269
ANSYS INC 0.000181
CHINA GAS HOLDINGS LTD 0.003566
SAFRAN SA 0.000337
OMNICOM GROUP 0.000831
EVEREST GROUP LTD 0.000113
NESTLE SA 0.007052
FOX CORP CLASS A (NEW) 0.001003
FORTUM OYJ 0.002429
SGS SA 0.000577
FRANCO-NEVADA CORP 0.000969
ZOETIS INC 0.001005
ACCENTURE PLC-CL A 0.001667
TAISEI CORP ORD 0.000293
RENTOKIL INITIAL PLC 0.008992
SPAREBANK 1 SR NORGE ASA 0.000429
ABBOTT LABORATORIES 0.003741
KEYSIGHT TECHNOLOGIES INC 0.000429
CSL LTD ORD 0.000716
TOKYO FUDOSAN HOLDINGS CORP 0.001167
FERGUSON PLC 0.000458
FUKUOKA FINANCIAL GROUP INC ORD 0.000266
BIOGEN INC 0.000346
HERSHEY CO/THE 0.000423
EMBRACER GROUP AB 0.000348
L3HARRIS TECHNOLOGIES INC 0.000236
MAGNA INTERNATIONAL INC 0.000332
NIPPON STEEL CORP 0.001037
SUNDRUG CO LTD ORD 0.000158
RECRUIT HOLDINGS CO LTD 0.007415
HCA HEALTHCARE INC 0.000207
MINEBEA MITSUMI INC 0.001358
DNB BANK ASA 0.002572
YAMADA HOLDINGS CO LTD 0.001344
SOFINA SA 0.000036
WESTPAC BANKING CORPORATION 0.008354
KEYCORP 0.001301
EQT AB 0.001571
OMV AG 0.00031
MARKEL GROUP INC 0.000019
DAI NIPPON PRINTING CO LTD ORD 0.001954
AMEREN CORP 0.000572
ROCKWELL AUTOMATION INC 0.000334
UNITEDHEALTH GROUP INC 0.002607
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000031
ALLIANZ SE 0.001204
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.010551
WEYERHAEUSER CO 0.003098
CHURCH & DWIGHT CO INC 0.000708
FREEPORT-MCMORAN INC 0.004016
SUNCORP GROUP LTD 0.002425
SANTANDER BANK POLSKA SA 0.000086
TRIMBLE INC 0.00061
OPEN HOUSE GROUP CO LTD 0.000144
SKANSKA AB CLASS B 0.00098
MONGODB INC 0.000197
ASTRAZENECA PLC 0.003107
RECORDATI SPA 0.000173
VICI PROPERTIES INC 0.002514
GENERAL MOTORS CO 0.000989
A2 MILK CO LTD 0.000916
SONY GROUP CORP 0.01211
BLACKROCK INC 0.000367
UOL GROUP LTD ORD 0.000745
AIA GROUP LTD 0.031411
BANK HAPOALIM BM ORD 0.003135
CANADIAN APT PROPERTIES REIT UNIT 0.000291
OVERSEA-CHINESE BANKING CORP 0.00513
VICINITY CENTRES 0.011433
OBAYASHI CORP ORD 0.001249
SHIZUOKA FINANCIAL GROUP INC 0.000623
LOTUS BAKERIES 0.000001
MERIDIAN ENERGY LTD 0.010389
AMPHENOL CORP NEW CL A 0.001992
DENSO CORP ORD 0.004315
MELISRON LTD ORD 0.000038
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.000623
NIPPON BUILDING FUND INC. 0.000038
MS&AD INS (MITSUI SUMITOMO) ORD 0.003032
BAWAG GROUP AG 0.000141
VERTEX PHARMACEUTICALS INC 0.000582
WIX.COM LTD 0.000108
BANK OF MONTREAL 0.001971
HONG KONG & CHINA GAS LTD ORD 0.02588
ABC MART INC ORD 0.000224
KOSE CORP ORD 0.000076
LENNAR CORP 0.000301
UNIVERSAL MUSIC GROUP NV 0.004612
POWSZECHNY ZAKLAD UBEZPIECZE 0.000894
BOLIDEN AB 0.001024
ROLLINS INC 0.001228
COTERRA ENERGY INC 0.001384
AKER ASA CLASS A 0.000047
PUBLIC SVC ENTERPRISE 0.001997
GEN DIGITAL INC 0.001106
CENTRAL JAPAN RAILWAY CO 0.002146
CIGNA GROUP 0.000858
MICROCHIP TECHNOLOGY INC 0.001958
GFL ENVIRONMENTAL INC 0.000309
EDP ENERGIAS DE PORTUGAL SA 0.017551
NETFLIX INC 0.00156
SKF AB CLASS B 0.000924
SAMPO OYJ CLASS A 0.006285
SOUTHERN COMPANY THE 0.000974
ARC RESOURCES LTD 0.001392
GILDAN ACTIVEWEAR INC 0.000431
STMICROELECTRONICS NV 0.002314
PANASONIC HOLDINGS CORP 0.00305
SANOFI SA 0.003003
GLOBAL PAYMENTS INC 0.000833
T ROWE PRICE GROUP INC 0.000621
NISSAN CHEMICAL CORP 0.000386
ALLSTATE CORP 0.000466
NOMURA REAL ESTATE HOLDINGS INC ORD 0.000852
ZABKA GROUP SOCIETE ANONYME ORD 0.000872
ORLEN SA 0.001095
KEPPEL CORP LTD ORD 0.002967
ODAKYU ELECTRIC RAILWAY CO LTD 0.000587
RAKUTEN GROUP INC 0.003826
SWISSCOM AG 0.000059
HUBSPOT INC 0.000124
ADVANTEST CORP ORD 0.001479
WORLEY LTD 0.000699
AUTOMATIC DATA PROCESSING 0.000785
HANNOVER RUCK SE 0.00016
YAKULT HONSHA CO LTD ORD 0.000513
CHIPOTLE MEXICAN GRILL INC 0.003114
NOVARTIS AG 0.004724
AVIVA PLC 0.006136
KEURIG DR PEPPER INC 0.002883
BOUYGUES SA 0.000398
DIAMONDBACK ENERGY INC 0.000413
KANSAI ELECTRIC POWER CO ORD 0.001127
ADMIRAL GROUP PLC 0.00041
MARSH & MCLENNAN COS 0.001571
NEXON CO. LTD 0.0012
EQUINOR ASA 0.001572
IBERDROLA SA 0.020773
UNITED RENTALS INC 0.000132
STOREBRAND ASA 0.001188
EOG RESOURCES INC 0.000932
ELIA GROUP SA/NV 0.000277
BROADRIDGE FINL SOLUTIONS I COM 0.000197
CISCO SYSTEMS INC 0.010393
JAPAN REAL ESTATE INVT CORP ORD 0.000038
AVANZA BANK H 0.000137
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.003151
DANAHER CORP 0.002203
AMERICAN WATER WORKS CO INC 0.002321
SVENSKA HANDELSBANKEN AB ORD B 0.000105
MCKESSON CORP 0.000284
SS&C TECHNOLOGIES HOLDINGS INC 0.00032
PUBLIC STORAGE 0.000327
WILMAR INTERNATIONAL LTD 0.002044
GPT GROUP 0.004753
BEIERSDORF AG 0.000243
BT GROUP PLC 0.013199
CONSTELLATION ENERGY CORPORATION 0.001165
WPP PLC 0.004791
CARNIVAL CORP 0.001594
MARKS AND SPENCER GROUP PLC 0.004191
PEARSON PLC 0.002967
YAMATO HDG. 0.000321
IHI CORP 0.000202
XCEL ENERGY INC 0.000511
STOCKLAND 0.00572
EMERSON ELECTRIC CO 0.000528
TELSTRA GROUP LTD 0.023878
SGH LTD 0.000461
LULULEMON ATHLETICA INC 0.000414
ALFRESA HOLDINGS CORP ORD 0.000237
KENVUE INC 0.005741
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000002
CHUGAI PHARMACEUTICAL CO LTD ORD 0.001437
RIGHTMOVE PLC 0.001811
TOKYO GAS CO LTD 0.000703
EXTRA SPACE STORAGE INC 0.000403
MERCK & CO. INC. 0.005624
HYDRO ONE LTD 0.002005
BEIJER REF AB 0.000683
NOMURA RESEARCH INSTITUTE LTD ORD 0.000969
BOEING CO/THE 0.000712
ASML HOLDING NV 0.000971
ADVANCED MICRO DEVICES 0.004525
RAMSAY HEALTH CARE LTD ORD 0.000229
COMPASS GROUP PLC 0.004596
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.002058
TOKIO MARINE HOLDINGS INC 0.004072
SEIKO EPSON CORP ORD 0.000688
CONSTELLATION SOFTWARE INC 0.000024
SHIONOGI & CO LTD ORD 0.00146
MENORAH MIVTACHIM HOLDINGS L 0.000017
TOHOKU ELECTRIC POWER CO INC ORD 0.000415
TENARIS SA 0.000399
KKR & CO INC 0.001617
KAWASAKI KISEN KAISHA LTD 0.00035
HENKEL AG & CO KGAA BEARER SH 0.000272
CAMECO CORP 0.001286
DOMINION ENERGY INC 0.000758
OBIC CO LTD ORD 0.000564
VOLKSWAGEN AG PREF 0.000186
INTERTEK GROUP PLC 0.000564
DEUTSCHE TELEKOM AG 0.007516
NORDIC SEMICONDUCTOR ASA 0.000399
SMITH & NEPHEW PLC 0.001731
VOLVO AB ORD A 0.000212
NAVIGATOR COMPANY SA 0.002151
USS CO (TOKAI) LTD ORD 0.001739
KRAFT HEINZ CO/THE 0.00146
EPIROC AB-B 0.000899
ACOM CO LTD ORD 0.000837
SUNTORY BEVERAGE & FOOD LTD 0.000292
SPARK NEW ZEALAND LTD 0.003966
ATMOS ENERGY CORP 0.000141
MTU AERO ENGINES AG 0.000048
GEORGE WESTON LTD 0.000091
ASICS CORP 0.00213
ROHTO PHARMACEUTICAL LTD ORD 0.000459
SQUARE ENIX HOLDINGS CO LTD ORD 0.000214
AFLAC INC 0.001175
AISIN CORP 0.000491
WHEATON PRECIOUS METALS CORP 0.003241
AERCAP HOLDINGS NV 0.000377
VERBUND AG 0.000546
PARTNERS GROUP HOLDING AG 0.000042
FASTENAL CO 0.003757
AIRBUS SE 0.001136
CARDINAL HEALTH INC 0.000672
SUMITOMO 0.002306
CDN. UTILITIES LTD A 0.00055
SBI HOLDINGS INC ORD 0.000349
TIS INC 0.000379
EBAY INC 0.001577
SEGRO PLC 0.00614
LYONDELLBASELL INDU-CL A 0.000527
MITSUBISHI HC CAPITAL INC 0.002156
JERONIMO MARTINS SGPS SA 0.000874
SUMITOMO REALTY & DEVELOPMNT ORD 0.001094
GMO PAYMENT GATEWAY INC 0.000102
CELLNEX TELECOM SA 0.001347
ARISTOCRAT LEISURE LTD 0.001349
GOLDMAN SACHS GROUP INC 0.000664
INFORMA PLC 0.005799
HARTFORD FINANCIAL SERVICES GROUP INC 0.000678
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.002604
AMOT INVESTMENTS LTD. 0.000394
MARTIN MARIETTA MATERIALS 0.000118
STANDARD CHARTERED PLC 0.004191
BAKER HUGHES CO 0.00511
NORSK HYDRO ASA 0.004582
HEINEKEN NV 0.0008
FISERV INC 0.001989
CITIZENS FINANCIAL GROUP INC 0.000702
UNILEVER PLC 0.007857
LLOYDS BANKING GROUP PLC 0.152256
ONEX CORP 0.000077
PPG INDUSTRIES INC 0.000966
DIGITAL REALTY TRUST INC 0.000518
QINGDAO PORT INTERNATIONAL CO LTD 0.001455
RTX CORPORATION 0.00132
IQVIA HOLDINGS INC 0.0005
MCDONALDS HOLDING CO JAPAN ORD 0.000145
VOESTALPINE AG 0.000139
LOEWS CORP 0.000281
RESONAC HOLDINGS CORP 0.000296
NASDAQ INC 0.001489
LOBLAW COMPANIES LTD. 0.000339
NIPPON EXPRESS HOLDINGS CO 0.000316
NXP SEMICONDUCTOR NV 0.000458
EAST JAPAN RAILWAY CO 0.001541
SCHRODERS PLC ORD 0.002349
H&M HENNES & MAURITZ AB CLASS B 0.001486
HEIDELBERG MATERIALS AG 0.000121
MEBUKI FINANCIAL GROUP INC 0.00137
UNION PACIFIC CORP 0.00106
COSTAR GROUP INC 0.000988
DUPONT DE NEMOURS INC 0.001823
REPUBLIC SERVICES INC 0.000227
GENTING SINGAPORE PLC 0.0132
HIROSE ELECTRIC CO LTD ORD 0.000039
PPL CORP 0.000658
THALES SA 0.000085
HEWLETT PACKARD ENTERPRISE COMPANY 0.005515
ARTHUR J GALLAGHER & CO 0.000886
COMPAGNIE DE SAINT GOBAIN SA 0.001316
JAPAN POST INSURANCE CO LTD 0.000426
LEROY SEAFOOD GROUP ASA 0.0005
ABB LTD-REG 0.006132
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.000474
EISAI 0.000469
NISSHIN SEIFUN GROUP INC 0.000455
MITSUBISHI GAS CHEMICAL CO 0.000387
COPART INC 0.00217
INTEL CORP 0.007691
AGC INC 0.000209
BNP PARIBAS SA 0.002058
COMMONWEALTH BANK OF AUSTRALIA 0.003868
PAN PACIFIC INTERNATIONAL HOLD 0.000804
SERVICENOW INC 0.000439
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.000806
LEGAL & GENERAL GROUP PLC ORD 0.016456
BUDWEISER BREWING CO APAC LTD 0.005111
WEC ENERGY GROUP INC 0.000281
NEWMONT CORP 0.003129
WEIR GROUP PLC 0.000544
BEST BUY CO INC 0.000607
KURITA WATER INDUSTRIES LTD 0.000195
ESSILORLUXOTTICA 0.000817
US BANCORP 0.002782
WH SOUL PATTINSON & CO LTD ORD 0.000263
UNITED AIRLINES HOLDINGS INC 0.000376
BRAMBLES LTD 0.005946
ROCHE HOLDING AG ORD BRR 0.000049
NOVA LTD 0.000071
ROYALTY PHARMA PLC- CL A 0.00056
TOTALENERGIES SE 0.004842
J SAINSBURY PLC 0.003854
DANSKE BANK A/S 0.001709
HENKEL AG & CO KGAA PREF 0.000466
ITOCHU CORP ORD 0.001283
M3 (SO-NET M3) INC ORD 0.001428
MID-AMERICA APARTMENT COMM 0.000244
SNOWFLAKE INC 0.00079
CARVANA CO 0.000455
ATLAS ARTERIA LTD 0.004843
XYLEM INC 0.000732
MONOTARO CO LTD 0.000714
CHENIERE ENERGY INC 0.000526
HEXAGON AB CLASS B 0.003491
ROLLS-ROYCE HOLDING PLC 0.007579
SG HOLDINGS CO LTD 0.00055
BHP GROUP LTD 0.008436
KOITO MANUFACTURING CO LTD ORD 0.000232
APPLIED MATERIALS INC 0.004118
MANULIFE FINANCIAL CORP 0.005066
RED ELECTRICA CORP SA 0.003054
ROGERS COMMUNICATIONS INC-B 0.000842
PERNOD RICARD SA 0.000627
CMS ENERGY CORP 0.000307
UNITED URBAN INV CORP (REIT) ORD 0.000015
ORACLE CORP JAPAN ORD 0.000067
NEC CORP ORD 0.003161
FIDELITY NATIONAL INFORMATION SERVICES INC 0.000884
DBS GROUP HOLDINGS LTD 0.004159
ALNYLAM PHARMACEUTICALS INC 0.000243
FERRARI NV 0.000129
REALTY INCOME CORP 0.001776
SCHINDLER HOLDING AG ORD 0.000084
NTT DATA GROUP CO 0.001296
LIXIL GROUP CORP 0.000875
SNAP INC 0.002365
UNICREDIT SPA 0.004784
MELROSE INDUSTRIES PLC 0.001377
FAIR ISAAC CORP 0.000038
DAVIDE CAMPARI-MILANO NV 0.001496
NISSIN FOODS HOLDINGS CO LTD 0.000336
ORACLE CORP 0.004073
INTERACTIVE BROKERS GROUP INC 0.000578
CARSALES COM LTD ORD 0.001208
ALAMOS GOLD INC 0.001221
TELUS CORPORATION 0.003521
DIAGEO PLC 0.006913
EXELON CORP 0.005622
NATWEST GROUP PLC 0.02168
BANK OF AMERICA CORP 0.01374
ATLAS COPCO AB 0.005282
ERSTE GROUP BANK AG 0.000836
NVIDIA CORP 0.061884
FEDEX CORP 0.000247
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000583
ALPHABET INC-CL A 0.01386
RELX PLC 0.008973
SIGMA HEALTHCARE LTD 0.002314
PACK.CORP.OF AM. 0.000399
FORTIS INC 0.000571
ILLINOIS TOOL WORKS 0.000324
FIRST QUANTUM MINERALS LTD 0.001013
PEPSICO INC 0.004389
GILEAD SCIENCES INC 0.002816
TESCO PLC 0.021026
WAREHOUSES DE PAUW SCA 0.00091
UNITED UTILITIES PLC 0.007928
TEXAS INSTRUMENTS INC 0.001456
NITTO DENKO CORP 0.000779
MORGAN STANLEY 0.002554
HAFNIA LTD 0.00026
DEUTSCHE BOERSE AG 0.000541
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.001436
SOUTHERN COPPER CORP 0.00018
COCHLEAR LTD 0.000167
SWIRE PROPERTIES LTD 0.006472
AURIZON HOLDINGS LTD 0.002713
SATS (SINGAPORE AIRPORT TERM) ORD 0.002532
CALBEE INC ORD 0.000112
MITSUBISHI UFJ FINANCIAL GRO 0.026838
PERSOL HOLDINGS CO LTD 0.008475
CAE INC 0.000341
HOSHIZAKI CORP 0.00011
TE CONNECTIVITY LTD 0.0006
A2A SPA 0.004812
SYSCO CORP 0.001203
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.000514
CATERPILLAR INC 0.000477
TERNA SPA 0.010901
ULTA BEAUTY INC 0.000145
MBANK SA 0.000036
ORIGIN ENERGY LTD 0.002599
SUN LIFE FINANCIAL INC 0.001522
AZBIL (YAMATAKE) CORP ORD 0.001239
INVITATION HOMES INC 0.000841
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.005995
ROCKET COS INC 0.000214
MICROSOFT CORP 0.01673
SCENTRE GROUP 0.028035
KINGFISHER PLC 0.005888
ASAHI INTECC CO LTD 0.000567
ESSEX PROPERTY TRUST INC 0.000143
WOOLWORTHS GROUP LTD 0.002534
SUGI HOLDINGS (SUGI PHARM) ORD 0.000228
ASAHI KASEI CORP 0.004892
HULIC CO LTD 0.001004
SUMITOMO MITSUI FINANCIAL GR 0.007586
GOODMAN GROUP ORD UNIT 0.005211
FINECOBANK BANCA FINECO SPA 0.00162
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000666
GEELY AUTOMOBILE HOLDINGS LT 0.006419
MARRIOTT INTERNATIONAL -CL A 0.00045
NOMURA REAL ESTATE MASTER FUND INC 0.000017
APOLLO GLOBAL MANAGEMENT INC 0.000609
FRESENIUS SE & CO KGAA 0.001107
BANK OF NOVA SCOTIA 0.00237
ARISTA NETWORKS INC 0.00258
CK ASSET HOLDINGS LTD 0.003377
ELEVANCE HEALTH INC 0.00077
MITSUBISHI HEAVY INDUSTRIES LTD 0.004487
HITACHI LTD 0.010411
RYOHIN KEIKAKU CO LTD ORD 0.000692
NORTHERN TRUST CORP 0.000424
KINDER MORGAN INC 0.003273
CINTAS CORP 0.000969
NIPPON YUSEN KK 0.000526
VEND MARKETPLC ASA CLASS A 0.000304
CK HUTCHISON HOLDINGS LTD 0.002391
STRYKER CORP 0.000737
MURATA MANUFACTURING LTD ORD 0.00357
KYOWA KIRIN CO LTD 0.000599
MICRON TECHNOLOGY INC 0.002445
ASX LTD ORD 0.000385
TOYO SUISAN KAISHA LTD 0.000105
ELI LILLY & CO 0.001836
KUBOTA CORP 0.004032
TOBU RAILWAY CO LTD 0.000327
AEON CO LTD ORD 0.001819
ZOZO INC 0.0013
DAIWA HOUSE REIT INVESTMENT CORP 0.000007
AP MOLLER MAERSK A/S ORD A 0.000003
DEXCOM INC 0.000688
GLOBAL-E ONLINE LTD 0.000159
QUALCOMM INC 0.002753
ENLIGHT RENEWABLE ENERGY LTD 0.001366
VIENNA INSURANCE GROUP AG 0.00005
TC ENERGY CORP 0.00158
MITSUI O.S.K. LINES LTD 0.000354
ASTELLAS PHARMA INC 0.003333
HOLCIM LTD 0.000472
CSX CORP 0.003408
JD SPORTS FASHION PLC 0.009039
LINDE PLC 0.000583
FUJIKURA LTD 0.000464
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000378
UBS GROUP AG 0.006905
OCCIDENTAL PETROLEUM CORP 0.001239
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.002368
SUZUKI MOTOR CORP ORD 0.001973
DEUTSCHE BANK AG 0.003491
CONCORDIA FINANCIAL GROUP LTD 0.00175
SAGAX AB-D 0.000202
CAPITAL ONE FINANCIAL CORP 0.001991
COCA-COLA BOTTLERS JAPAN INC 0.000262
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SUMITOMO RUBBER INDUSTRIES LTD ORD 0.000441
M&G PLC 0.005006
PAN AMERICAN SILVER CORP 0.001212
ALPHABET INC C-SHARES 0.012175
T&D HOLDINGS INC ORD 0.000952
KIKKOMAN CORP ORD 0.001221
PANDORA A/S 0.000298
CD PROJEKT RED 0.000168
SINO BIOPHARMACEUTICAL LTD ORD 0.012747
CONOCOPHILLIPS 0.002128
AP MOLLER MAERSK AS CLASS B 0.000005
VESTAS WIND SYSTEMS A/S 0.009327
GREAT WEST LIFECO 0.000492
SWECO AB-B S 0.000636
WILLIAMS COS INC 0.002053
FIDELITY NATIONAL FINANCIAL INC 0.000287
GROUPE BRUXELLES LAMBERT SA 0.000303
INGERSOLL-RAND INC 0.000667
CSPC PHARMACEUTICAL GROUP LTD 0.009371
SEKISUI CHEMICAL CO LTD ORD 0.001174
VERISIGN INC 0.000194
WISETECH GLOBAL LTD 0.00025
NICHIREI CORP ORD 0.000336
AXA SA 0.004704
INTUIT INC 0.000783
TREND MICRO INC 0.000191
HP INC 0.003511
INTERNATIONAL BUSINESS MACHINES CORP 0.002319
OTIS WORLDWIDE CORP 0.001334
TBS HOLDINGS INC 0.00056
NOMURA HOLDINGS INC ORD 0.008864
ACKERMANS & VAN HAAREN NV 0.000174
META PLATFORMS INC 0.004123
TARGA RESOURCES CORP 0.000191
ON SEMICONDUCTOR CORPORATION 0.000719
JPMORGAN CHASE & CO 0.00443
CHOW TAI FOOK JEWELLERY LTD. 0.00609
RESONA HOLDINGS (DAIWA BANK) ORD 0.004417
SBA COMMUNICATIONS CORP-CL A 0.000252
CK INFRASTRUCTURE HOLDINGS LTD 0.000488
AGILENT TECHNOLOGIES INC 0.000927
ARCHER-DANIELS-MIDLAND CO 0.00068
ANALOG DEVICES INC 0.001604
NATIONAL GRID PLC 0.023749
RWE AG 0.000602
EMPIRE CO LTD A 0.000267
JOHNSON CONTROLS INTERNATIONAL PLC 0.004631
AUTO TRADER GROUP PLC 0.003611
AMADA CO LTD 0.001268
AIR WATER INC 0.000209
ODDITY TECH CL A ORD 0.000058
T-MOBILE US INC 0.001138
KBC GROUPE SA 0.000756
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.004022
COMCAST CORP-CLASS A 0.008889
FUJITSU LTD ORD 0.004516
ENDESA SA 0.000814
SOFTBANK CORP 0.065523
ADOBE INC 0.001061
BCE INC 0.002015
SOCIETE GENERALE SA CLASS A 0.001647
ZIM Integrated Shipping Services Ltd 0.000106
CAPITALAND INVESTMENT LTD 0.006434
IDEXX LABORATORIES INC 0.000191
STANTEC INC 0.000444
PRO MEDICUS LTD 0.000126
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.037998
VALERO ENERGY 0.000528
MERCK KGAA 0.00031
LABCORP HOLDINGS INC 0.000191
NETAPP INC 0.000437
INDUSTRIVARDEN AB CLASS A 0.000179
SUPER MICRO COMPUTER INC 0.001262
TAKEDA PHARMACEUTICAL 0.003581
VISA INC-CLASS A SHARES 0.005945
MAPLETREE LOGISTICS TRUST 0.010123
L OREAL SA 0.000749
NVR INC 0.000004
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000885
THOMSON REUTERS CORP 0.000628
SHUFERSAL LTD ORD B 0.000319
ASSOCIATED BRITISH FOODS PLC 0.000466
SONIC HEALTHCARE (TECH AUST) ORD 0.001078
SHOPIFY INC 0.003586
UNITED OVERSEAS BANK LTD 0.00295
BLUESCOPE STEEL LTD 0.00041
JARDINE CYCLE & CARRIAGE LTD 0.000053
ZURICH INSURANCE GROUP AG 0.000443
CHIBA BANK LTD ORD 0.001007
LAND SECURITIES GROUP PLC 0.003861
SYSMEX CORP ORD 0.001599
IRON MTN INC 0.000468
CHEVRON CORP 0.003413
NICE LTD 0.000153
DOLLAR GENERAL CORP 0.000451
NGK INSULATORS LTD ORD 0.000731
KONINKLIJKE AHOLD DELHAIZE N 0.002217
WATERS CORP 0.000206
CROWN CASTLE INC 0.000734
ANTOFAGASTA PLC 0.00101
KOEI TECMO HOLDINGS CO LTD 0.000275
CANADIAN NATIONAL RAILWAY COMPANY 0.000892
PINTEREST INC 0.002632
STATE STREET CORP 0.000685
AMERIPRISE FINL 0.000261
SOMPO HOLDINGS INC 0.002339
TOTO LTD 0.000423
KOBE BUSSAN CO LTD 0.000271
TRACTOR SUPPLY COMPANY 0.001507
AIR PRODUCTS & CHEMICALS INC 0.000231
IGM FINANCIAL INC. 0.000231
SHISEIDO CO LTD 0.001316
AIRPORT CITY LTD. 0.000055
WHITBREAD PLC 0.000421
SEGA SAMMY HOLDINGS INC 0.000411
LEIDOS HOLDINGS INC 0.000235
SAP SE 0.001911
ARES MANAGEMENT CORP 0.000334
INTESA SANPAOLO SPA 0.053376
ARGENX SE - ADR 0.000096
TECK RESOURCES LIMITED CLASS B 0.001708
STRABAG SE 0.000032
SIMON PROPERTY GROUP INC 0.001066
COCA-COLA CO/THE 0.010524
GETINGE AB CLASS B 0.000429
GE AEROSPACE 0.002024
MARATHON PETROLEUM CORP 0.000594
CATHAY PACIFIC AIRWAYS LTD ORD 0.000538
GALAXY ENTERTAINMENT GP. 0.002879
AVALONBAY COMMUNITIES INC 0.000499
CONTACT ENERGY LTD 0.004396
TRAVELERS COS INC/THE 0.000539
JAPAN POST HOLDINGS CO LTD 0.004604
LOWES COS INC 0.001833
CINCINNATI FINANCIAL CORP 0.000323
SIEMENS HEALTHINEERS AG 0.00065
REGENERON PHARMACEUTICALS 0.000247
KYOCERA CORP ORD 0.002091
CRH PLC 0.001298
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.001387
MASCO CORP 0.000551