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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 (28 Oct 2025): 166.59
Day range:  166.08 / 166.98
Change abs./rel.:  0.07 / 0.04%
Year range:  129.51 / 166.98
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
BAYCURRENT CONSULTING INC 0.000404
FREEPORT-MCMORAN INC 0.004031
AFLAC INC 0.001179
HITACHI LTD 0.010448
KENVUE INC 0.005762
SWIRE PROPERTIES LTD 0.006495
UNIVERSAL MUSIC GROUP NV 0.004629
ABBVIE INC 0.0039
AMERICAN INTERNATIONAL GROUP INC 0.000894
TRUIST FINANCIAL CORP 0.001898
KONINKLIJKE AHOLD DELHAIZE N 0.002225
NATWEST GROUP PLC 0.021757
WEST PHARMACEUTICAL SERVICES INC 0.000196
SYNOPSYS INC 0.00034
CANADIAN NATIONAL RAILWAY COMPANY 0.000895
Var Energi ASA 0.001994
TENARIS SA 0.000401
PEPSICO INC 0.004404
CHUGAI PHARMACEUTICAL CO LTD ORD 0.001442
SEKISUI CHEMICAL CO LTD ORD 0.001179
KINGFISHER PLC 0.005909
UNITED PARCEL SERVICE-CL B 0.000728
UNITED UTILITIES PLC 0.007957
VERISIGN INC 0.000194
ESTEE LAUDER COMPANIES INC 0.000807
SCSK (SUMISHO COMPUTER SYS) ORD 0.000273
BROWN-FORMAN CORP-CLASS B 0.000657
ORICA LTD ORD 0.000795
NIPPON SANSO HOLDINGS CORP 0.000293
TOKYO GAS CO LTD 0.000706
ASML HOLDING NV 0.000974
HEXAGON AB CLASS B 0.003504
LOWES COS INC 0.001839
AMETEK INC 0.000962
ASAHI INTECC CO LTD 0.000569
OMNICOM GROUP 0.000834
MARRIOTT INTERNATIONAL -CL A 0.000451
HANG SENG BANK LTD ORD 0.001522
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000587
GOLDMAN SACHS GROUP INC 0.000666
ARISTA NETWORKS INC 0.002589
CVS HEALTH CORP 0.005144
RAKUTEN GROUP INC 0.00384
SWEDISH ORPHAN BIOVITRUM AB 0.000388
SANDS CHINA LTD 0.006573
ICL GROUP LTD 0.001762
TAKEDA PHARMACEUTICAL 0.003593
SCREEN HOLDINGS CO LTD 0.00032
INDUSTRIVAERDEN AB ORD C 0.000251
MIZUHO FINANCIAL GROUP INC 0.004991
TREND MICRO INC 0.000192
MURATA MANUFACTURING LTD ORD 0.003583
VINCI SA 0.00154
CSX CORP 0.00342
VOLKSWAGEN AG PREF 0.000186
ROCHE HOLDING AG ORD BRR 0.000049
NTT INC 0.125584
BROOKFIELD CORP 0.005733
ATLASSIAN CORPORATION PLC 0.000409
NUTRIEN LTD 0.000813
PFIZER INC 0.013071
EAST JAPAN RAILWAY CO 0.001547
AUTOZONE INC 0.00007
BLOCK INC 0.00219
BEST BUY CO INC 0.000609
SEEK LTD ORD 0.001453
BLUESCOPE STEEL LTD 0.000412
TELENOR ASA 0.001252
INTUIT INC 0.000785
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000433
OSAKA GAS CO LTD 0.000748
HOLCIM LTD 0.000474
KANSAI PAINT CO LTD 0.000443
SSE PLC 0.003391
KINDER MORGAN INC 0.003285
SANRIO CO LTD ORD 0.000303
SCHLUMBERGER NV 0.006752
MIRVAC GROUP 0.007363
FERGUSON PLC 0.00046
ALLEGRO.EU SA 0.000955
MAGNA INTERNATIONAL INC 0.000333
DAIWA HOUSE REIT INVESTMENT CORP 0.000015
DSV AS 0.000399
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.000809
NEXON CO. LTD 0.001204
TOHOKU ELECTRIC POWER CO INC ORD 0.000417
FUJIFILM HOLDINGS CORP ORD 0.001243
SHIONOGI & CO LTD ORD 0.001465
MERCADOLIBRE INC 0.000109
TRANE TECHNOLOGIES PLC 0.001531
MITSUI O.S.K. LINES LTD 0.000356
POSTE ITALIANE SPA 0.00127
BUDWEISER BREWING CO APAC LTD 0.005129
INTERACTIVE BROKERS GROUP INC 0.00058
STRAUSS GROUP LTD ORD A 0.000057
STMICROELECTRONICS NV 0.002323
AERCAP HOLDINGS NV 0.000378
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000337
NOVONESIS AS CLASS B 0.000347
APPLE INC 0.038264
TALANX AG 0.000117
IRON MTN INC 0.00047
SHIZUOKA FINANCIAL GROUP INC 0.000625
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.002377
NORTHERN STAR RESOURCES LTD 0.002095
SONY GROUP CORP 0.012153
FLUTTER ENTERTAINMENT PLC 0.000418
FEDEX CORP 0.000248
CONTINENTAL AG 0.000098
SOCIETE GENERALE SA CLASS A 0.001653
Camtek Ltd 0.000039
EXPEDITORS INTL WASH INC 0.00022
MOTOROLA SOLUTIONS INC 0.00027
MORGAN STANLEY 0.002563
BAWAG GROUP AG 0.000141
YAMATO HDG. 0.000322
HEWLETT PACKARD ENTERPRISE COMPANY 0.005534
NORDNET AB (PUBL) 0.000244
BANCO SANTANDER SA 0.044212
LVMH MOET HENNESSY LOUIS VUITTON SE 0.000987
EXPERIAN PLC 0.00477
RIO TINTO PLC 0.001735
WELLTOWER INC 0.00068
DENSO CORP ORD 0.004331
PEARSON PLC 0.002978
PAYCHEX INC 0.000616
ASSICURAZIONI GENERALI SPA 0.002827
ALPHABET INC C-SHARES 0.012219
MONOLITHIC POWER SYSTEMS INC 0.000259
VOLKSWAGEN AG 0.000026
SIGMA HEALTHCARE LTD 0.002323
VERISK ANALYTICS INC 0.000348
DEUTSCHE BANK AG 0.003503
SWECO AB-B S 0.000638
TE CONNECTIVITY LTD 0.000602
THOMSON REUTERS CORP 0.00063
GIVAUDAN SA 0.000023
BUNZL PLC 0.001146
ENDEAVOUR GROUP 0.003089
SANWA HOLDINGS CORP 0.000537
ORANGE SA 0.00398
YAKULT HONSHA CO LTD ORD 0.000515
CHECK POINT SOFTWARE TECH L ORD 0.000196
FASTIGHETS BALDER AB CLASS B 0.001462
AMADA CO LTD 0.001272
ANHEUSER BUSCH INBEV SA NV 0.002066
SCHINDLER HOLDING AG 0.000174
FIRSTENERGY 0.000735
CMS ENERGY CORP 0.000308
AIRBUS SE 0.00114
MITSUBISHI HC CAPITAL INC 0.002164
WESFARMERS LTD 0.002691
ALNYLAM PHARMACEUTICALS INC 0.000244
RYANAIR HOLDINGS PLC 0.000916
ABC MART INC ORD 0.000224
PAYPAL HOLDINGS INC. 0.003788
ADMIRAL GROUP PLC 0.000412
NATIONAL GRID PLC 0.023834
WW GRAINGER INC 0.000167
MERCK KGAA 0.000311
CAMECO CORP 0.001291
KESKO OYJ CLASS B 0.001133
LYONDELLBASELL INDU-CL A 0.000529
MONCLER SPA 0.00081
OTIS WORLDWIDE CORP 0.001338
SHUFERSAL LTD ORD B 0.00032
UNITED AIRLINES HOLDINGS INC 0.000377
HANKYU HANSHIN HOLDINGS INC 0.000543
BARRICK MINING CORP 0.002425
QUEST DIAGNOSTICS INC 0.000256
BANK MILLENNIUM SA 0.001026
AZRIELI GROUP LTD ORD 0.000062
ATMOS ENERGY CORP 0.000141
INDUSTRIA DE DISENO TEXTIL SA 0.004405
CSPC PHARMACEUTICAL GROUP LTD 0.009404
DOVER CORP 0.000209
NIDEC CORP ORD 0.003021
GENERAL MOTORS CO 0.000992
SEVERN TRENT PLC 0.000977
GREAT WEST LIFECO 0.000494
LEROY SEAFOOD GROUP ASA 0.000502
SBI HOLDINGS INC ORD 0.00035
MERCEDES-BENZ GROUP AG 0.000626
VOESTALPINE AG 0.000139
CELLNEX TELECOM SA 0.001352
NINTENDO CO LTD 0.004114
JAMES HARDIE INDUSTRIES-CDI 0.000582
INPEX CORP 0.001936
BANK OF NOVA SCOTIA 0.002379
ABB LTD-REG 0.006154
WPP PLC 0.004808
CIGNA GROUP 0.000861
TRADE DESK INC/THE -CLASS A 0.000903
STRABAG SE 0.000032
PHOENIX GROUP HOLDINGS 0.001877
ONEX CORP 0.000077
SCENTRE GROUP 0.028135
DAI NIPPON PRINTING CO LTD ORD 0.001961
COMPAGNIE DE SAINT GOBAIN SA 0.00132
BOOKING HOLDINGS INC 0.000134
CHOICE PROPERTIES REI 0.000975
COOPER COMPANIES INC 0.000592
GILEAD SCIENCES INC 0.002826
SERVICENOW INC 0.000441
PROLOGIS INC 0.003242
DCC PLC 0.00008
JAPAN POST BANK CO LTD 0.002159
CYBERAGENT INC 0.001619
NISSHIN SEIFUN GROUP INC 0.000456
PERSOL HOLDINGS CO LTD 0.008505
MEIJI HOLDINGS CO LTD 0.000545
KOEI TECMO HOLDINGS CO LTD 0.000276
HONEYWELL INTERNATIONAL INC 0.001188
HAREL INSUR INVEST & FINL SVCS ORD 0.000101
ECOLAB INC 0.00124
VEEVA SYSTEMS INC 0.000384
AGC INC 0.000209
MATSUKIYOCOCOKARA & CO 0.000791
NEXT PLC 0.000363
EMERSON ELECTRIC CO 0.000529
UNITED RENTALS INC 0.000133
SAGE GROUP PLC 0.001811
TELECOM ITALIA SPA 0.023572
RTX CORPORATION 0.001325
COMMERZBANK AG 0.001253
TDK CORP ORD 0.003896
CELLEBRITE DI LTD 0.000213
NH FOODS LTD 0.000124
PRUDENTIAL FINANCIAL INC 0.001003
AENA SME SA 0.00346
MTR CORPORATION LTD 0.005915
ARGENX SE - ADR 0.000096
BLACKSTONE INC 0.00112
EXTRA SPACE STORAGE INC 0.000404
BROOKFIELD WEALTH SOLUTIONS 0.000051
SNAM SPA 0.003862
OPEN HOUSE GROUP CO LTD 0.000145
RESMED INC 0.000249
PERNOD RICARD SA 0.00063
HILTON WORLDWIDE HOLDINGS INC 0.000488
KYOWA KIRIN CO LTD 0.000601
INVESTOR AB ORD A 0.000913
HOWMET AEROSPACE INC 0.000398
PRUDENTIAL PLC 0.006037
OLYMPUS 0.002086
KINROSS GOLD CORP 0.003557
EQT AB 0.001577
LONZA GROUP AG 0.000184
STARBUCKS CORP 0.002888
AIRPORT CITY LTD. 0.000055
ASAHI KASEI CORP 0.004909
NORDIC SEMICONDUCTOR ASA 0.000401
META PLATFORMS INC 0.004138
AIRBNB INC 0.001266
EVEREST GROUP LTD 0.000113
HUMANA INC 0.000375
HALEON PLC 0.025776
AUTOSTORE HOLDINGS LTD 0.002593
ZABKA GROUP SOCIETE ANONYME ORD 0.000875
EXPEDIA GROUP INC 0.000386
CUMMINS INC 0.000137
KEWPIE (QP) CORP ORD 0.000166
SUGI HOLDINGS (SUGI PHARM) ORD 0.000229
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.000442
KUBOTA CORP 0.004047
DIAMONDBACK ENERGY INC 0.000414
INTUITIVE SURGICAL INC 0.000853
ORACLE CORP 0.004087
NITERRA CO LTD 0.000315
EBAY INC 0.001583
SYNCHRONY FINANCIAL 0.001324
WEYERHAEUSER CO 0.003109
ABBOTT LABORATORIES 0.003755
DELEK GROUP LTD ORD 0.000021
CK ASSET HOLDINGS LTD 0.003389
ZIMMER BIOMET HOLDINGS INC 0.000278
AVANZA BANK H 0.000137
NATURGY ENERGY GROUP SA 0.000392
PALO ALTO NETWORKS INC 0.00179
AMERICAN EXPRESS CO 0.001818
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000002
ANDRITZ AG 0.000124
GPT GROUP 0.00477
TSURUHA HOLDINGS INC ORD 0.000423
ALTAGAS LTD 0.000345
NETFLIX INC 0.001566
AVALONBAY COMMUNITIES INC 0.000501
HENKEL AG & CO KGAA PREF 0.000467
ASSA ABLOY AB CLASS B 0.004047
VERTIV HOLDINGS CO 0.000318
RESONAC HOLDINGS CORP 0.000297
ESSITY AB CLASS B 0.001858
NEWMONT CORP 0.00314
UNITED OVERSEAS BANK LTD 0.002961
WARNER BROS DISCOVERY INC 0.01096
SEMBCORP INDUSTRIES LTD 0.000825
PUBLICIS GROUPE SA 0.001064
MARSH & MCLENNAN COS 0.001576
QUEBECOR INC - CL B 0.000223
ROGERS COMMUNICATIONS INC-B 0.000845
SEMPRA ENERGY 0.001684
A2 MILK CO LTD 0.000919
HONG KONG & CHINA GAS LTD ORD 0.025972
DAIICHI SANKYO CO LTD ORD 0.003876
WH GROUP LTD 0.007765
OPERA LTD 0.000161
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.000546
SMITHS GROUP PLC 0.000413
JB HI-FI LTD ORD 0.000293
EON SE 0.009731
SIEMENS AG 0.001971
VERTEX PHARMACEUTICALS INC 0.000584
MOWI ASA 0.001138
WOODSIDE ENERGY GROUP LTD 0.004535
PRO MEDICUS LTD 0.000126
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.003163
FUKUOKA FINANCIAL GROUP INC ORD 0.000267
MARUI GROUP CO LTD (MARUI CO) ORD 0.000414
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.001113
DOMINION ENERGY INC 0.000761
FORTINET INC 0.001329
CALBEE INC ORD 0.000112
BOLLORE SE 0.002453
KRAFT HEINZ CO/THE 0.001466
CME GROUP INC 0.000785
OMV AG 0.000311
AMDOCS LTD 0.000275
CADENCE DESIGN SYSTEMS INC 0.000604
ELIA GROUP SA/NV 0.000278
JOHNSON CONTROLS INTERNATIONAL PLC 0.004648
COCA-COLA BOTTLERS JAPAN INC 0.000263
PEMBINA PIPELINE CORP 0.001387
AXFOOD AB 0.00024
WAREHOUSES DE PAUW SCA 0.000914
TESCO PLC 0.021101
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.007148
RYOHIN KEIKAKU CO LTD ORD 0.001388
DTE ENERGY CO 0.000209
RESTAURANT BRANDS INTERNATIONAL INC 0.00074
LENNAR CORP - B SHS 0.000011
VEND MARKETPLC ASA CLASS B 0.000741
EVOLUTION MINING LTD 0.003493
NIPPON TELEVISION NETWORK CORP ORD 0.000625
SWISS RE AG 0.000989
GALAXY ENTERTAINMENT GP. 0.002889
TERUMO CORP 0.002535
AMEREN CORP 0.000574
CARDINAL HEALTH INC 0.000674
PHOENIX HOLDINGS LTD/THE 0.000235
SUMITOMO ELECTRIC INDUSTRIES LTD 0.001492
ZSCALER INC 0.000189
AZBIL (YAMATAKE) CORP ORD 0.001243
VERIZON COMMUNICATIONS INC 0.01008
RIGHTMOVE PLC 0.001818
PROCTER & GAMBLE CO 0.00828
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000064
BANK LEUMI LE-ISRAEL ORD 0.002455
UCB SA 0.000324
TORONTO-DOMINION BANK 0.004524
ORIGIN ENERGY LTD 0.002608
ZURICH INSURANCE GROUP AG 0.000445
LEGRAND SA 0.000321
UNITED URBAN INV CORP (REIT) ORD 0.000015
JAPAN EXCHANGE GROUP INC 0.001865
NIPPON EXPRESS HOLDINGS CO 0.000317
DATADOG INC 0.000774
PINTEREST INC 0.002641
WIENERBERGER AG 0.000548
ELECTRONIC ARTS INC 0.000669
LENNAR CORP 0.000302
AMPHENOL CORP NEW CL A 0.001999
PNC FINANCIAL SERVICES GROUP 0.000642
EVOLUTION AB 0.000194
MACQUARIE GROUP LTD ORD 0.000631
SEGA SAMMY HOLDINGS INC 0.000412
CELESTICA INC 0.000281
LAND SECURITIES GROUP PLC 0.003875
SPARK NEW ZEALAND LTD 0.00398
TOYOTA MOTOR CORP 0.010779
CAPITALAND INVESTMENT LTD 0.006457
NIPPON STEEL CORP 0.005202
EQUINIX INC 0.000204
HEIDELBERG MATERIALS AG 0.000121
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000032
NOVARTIS AG 0.004741
SEVEN & I HOLDINGS CO LTD ORD 0.005349
BT GROUP PLC 0.013246
MARKEL GROUP INC 0.000019
VODAFONE GROUP PLC 0.046933
ZOOM VIDEO COMMUNICATIONS INC 0.000656
AIR PRODUCTS & CHEMICALS INC 0.000232
ROBLOX CORP 0.001161
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000668
SAMPO OYJ CLASS A 0.006308
REA GROUP LTD 0.000112
WARTSILA OYJ ABP 0.000818
INTERNATIONAL BUSINESS MACHINES CORP 0.002328
KOMATSU LTD 0.001239
CHARTER HALL GROUP 0.000872
PPL CORP 0.00066
HALLIBURTON CO 0.003886
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.000696
ROYAL CARIBBEAN CRUISES LTD 0.000451
MITSUBISHI ESTATE CO LTD ORD 0.002699
CORNING INC 0.001266
BASF SE 0.001351
GENMAB A/S 0.000135
SOLVAY SA 0.00008
SYSMEX CORP ORD 0.001605
TAYLOR WIMPEY PLC 0.0101
HUHTAMAKI OYJ 0.000808
CAE INC 0.000342
GETINGE AB CLASS B 0.000431
BRISTOL-MYERS SQUIBB CO 0.004868
INTERNATIONAL PAPER CO 0.002361
MCKESSON CORP 0.000285
COSMOS PHARMACEUTICAL CORP ORD 0.000076
UNITEDHEALTH GROUP INC 0.002616
INPOST SA 0.000201
GENUINE PARTS CO 0.000437
ALFRESA HOLDINGS CORP ORD 0.000237
LAS VEGAS SANDS CORP 0.001032
CYBERARK SOFTWARE 0.000064
OVERSEA-CHINESE BANKING CORP 0.005148
GEBERIT AG 0.000137
CAPCOM CO LTD 0.000816
MITSUBISHI GAS CHEMICAL CO 0.000389
HKT TRUST AND HKT LTD 0.005726
LAM RESEARCH CORP 0.006335
DANAHER CORP 0.002211
TOYOTA INDUSTRIES CORP ORD 0.000174
ESSEX PROPERTY TRUST INC 0.000144
EBOS GROUP LTD 0.000234
LEGAL & GENERAL GROUP PLC ORD 0.016514
TELECOM ITALIA SPA SVGS NCV 0.014083
BERKELEY GROUP HOLDINGS PLC 0.000295
CSL LTD ORD 0.000719
SNAP INC 0.002374
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.005769
KEYERA CORP 0.000963
PAN AMERICAN SILVER CORP 0.001216
TELEFONICA SA 0.009233
ROYAL BANK OF CANADA 0.003618
SIEMENS ENERGY AG 0.004214
KANSAI ELECTRIC POWER CO ORD 0.001131
QINGDAO PORT INTERNATIONAL CO LTD 0.00146
SANOFI SA 0.003014
GRAB HOLDINGS LTD - CL A 0.007962
VESTAS WIND SYSTEMS A/S 0.00936
SEA LTD 0.000909
CONSOLIDATED EDISON INC 0.001752
DEVON ENERGY CORPORATION 0.001453
WASTE MANAGEMENT INC 0.000603
ELEVANCE HEALTH INC 0.000772
COMMONWEALTH BANK OF AUSTRALIA 0.003882
HANNOVER RUCK SE 0.00016
BARRATT REDROW PLC 0.003533
BAKER HUGHES CO 0.005128
GFL ENVIRONMENTAL INC 0.00031
LLOYDS BANKING GROUP PLC 0.152799
CONSTELLATION SOFTWARE INC 0.000024
MISUMI GROUP INC ORD 0.000279
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.001441
KEPPEL CORP LTD ORD 0.002977
SHIN-ETSU CHEMICAL CO LTD 0.003206
DENTSU GROUP INC 0.000905
ELISA OYJ CLASS A 0.000309
WESTPAC BANKING CORPORATION 0.008384
NORTHERN TRUST CORP 0.000425
HAFNIA LTD 0.000261
SHARP CORP 0.000604
EDWARDS LIFESCIENCES CORP 0.001247
KEYCORP 0.001305
STERIS PLC 0.000158
ONEOK INC 0.001492
CD PROJEKT RED 0.000168
KINGSPAN GROUP PLC 0.000514
L3HARRIS TECHNOLOGIES INC 0.000237
BIG SHOPPING CENTERS LTD. 0.000017
NVIDIA CORP 0.062104
SEGRO PLC 0.006161
SALESFORCE INC 0.001642
WARNER MUSIC GROUP CORP 0.000612
BUDIMEX 0.000019
YAMADA HOLDINGS CO LTD 0.001349
WILLIAMS COS INC 0.002061
VISTRA CORP 0.000299
STOCKLAND 0.00574
3I GROUP PLC ORD 0.00332
IHI CORP 0.001422
GARMIN LTD 0.000206
GLOBALFOUNDRIES INC 0.000229
DEERE & CO 0.001121
INTEL CORP 0.007719
SAFRAN SA 0.000338
NOMURA REAL ESTATE MASTER FUND INC 0.000017
ARM HOLDINGS ADR 0.000198
METSO CORPORATION 0.001239
KONINKLIJKE PHILIPS NV 0.001604
KIKKOMAN CORP ORD 0.001225
FIFTH THIRD BANCORP 0.001594
KYUSHU RAILWAY COMPANY 0.000354
SUMITOMO FORESTRY CO LTD 0.00124
BAE SYSTEMS PLC 0.003406
ARISTOCRAT LEISURE LTD 0.001354
ARTHUR J GALLAGHER & CO 0.000889
DAIWA SECURITIES GROUP INC ORD 0.003061
TAISEI CORP ORD 0.000294
CORTEVA INC 0.000898
DEXCOM INC 0.000691
KONAMI GROUP CORP 0.000214
USS CO (TOKAI) LTD ORD 0.001746
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.006016
AUTOMATIC DATA PROCESSING 0.000788
NEXTDC LTD 0.000537
AMOT INVESTMENTS LTD. 0.000396
HONGKONG LAND HOLDINGS LTD ORD 0.00372
SHIMADZU CORP ORD 0.00067
GJENSIDIGE FORSIKRING ASA 0.000379
SARTORIUS AG PREF 0.000052
TOYO SUISAN KAISHA LTD 0.000105
TOKYO CENTURY CORP 0.000478
COSTAR GROUP INC 0.000992
DR ING HC F PORSCHE AG 0.0001
AIA GROUP LTD 0.031523
WIX.COM LTD 0.000109
SOUTHERN COPPER CORP 0.000182
UOL GROUP LTD ORD 0.000748
MCCORMICK & CO-NON VTG SHRS 0.000553
COMCAST CORP-CLASS A 0.008921
KONGSBERG GRUPPEN ASA 0.000587
Applovin Corp 0.000579
CONTACT ENERGY LTD 0.004412
ROCHE HOLDING AG 0.001192
SUMITOMO METAL MINING CO LTD ORD 0.000471
SARTORIUS STEDIM BIOTECH SA 0.000078
HAKUHODO DY HOLDINGS INC ORD 0.000843
ICON PLC 0.00033
OTSUKA HOLDINGS CO LTD ORD 0.000909
AKER BP ASA 0.000631
CITY DEVELOPMENTS LTD ORD 0.001211
KERING SA 0.00027
DAVIDE CAMPARI-MILANO NV 0.001501
VALERO ENERGY 0.000529
MSCI INC 0.000151
MID-AMERICA APARTMENT COMM 0.000245
SVENSKA HANDELSBANKEN AB ORD B 0.000105
WISETECH GLOBAL LTD 0.00025
MANULIFE FINANCIAL CORP 0.005084
PROGRESSIVE CORP 0.001368
GALDERMA GROUP AG 0.000237
HAMAMATSU PHOTONICS KK ORD 0.000517
CVC CAPITAL PARTNERS PLC 0.00113
MARATHON PETROLEUM CORP 0.000596
KONE OYJ CLASS B 0.000532
GEN DIGITAL INC 0.00111
JAPAN REAL ESTATE INVT CORP ORD 0.000038
KOITO MANUFACTURING CO LTD ORD 0.000233
GEORGE WESTON LTD 0.000273
AT&T 0.015203
PUBLIC STORAGE 0.000328
KIMBERLY-CLARK CORP 0.001007
EVN AG 0.000137
SECURITAS AB CLASS B 0.001979
WATERS CORP 0.000206
EQUITY RESIDENTIAL 0.000818
SSAB AB 0.000198
ALLIANZ SE 0.001208
KGHM POLSKA MIEDZ SA 0.000159
LEONARDO SPA 0.000394
GENTING SINGAPORE PLC 0.013247
CAPITALAND ASCENDAS REIT 0.006559
EPIROC AB-A 0.001487
YAMAHA MOTOR CO LTD ORD 0.002621
INTERTEK GROUP PLC 0.000566
CPI EUROPE AG 0.000091
GROUPE BRUXELLES LAMBERT SA 0.000305
MITSUBISHI MOTORS CORP ORD 0.000951
SALMAR ASA 0.000422
WALT DISNEY CO/THE 0.007217
DINO POLSKA SA 0.000732
FUJITSU LTD ORD 0.004532
SAGAX AB-B 0.000408
MERIDIAN ENERGY LTD 0.010426
SOUTHWEST AIRLINES CO 0.000537
WILMAR INTERNATIONAL LTD 0.002052
HIKARI TSUSHIN INC ORD 0.000056
DAITO TRUST CONSTRUCTION CO LTD ORD 0.000641
DASSAULT SYSTEMES SA 0.001673
AEON CO LTD ORD 0.005476
STANLEY ELECTRIC CO LTD 0.000208
TOKYO ELECTRON LTD ORD 0.002742
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EDISON INTERNATIONAL 0.002058
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AISIN CORP 0.000493
LYNAS RARE EARTHS LTD 0.002274
ITOCHU CORP ORD 0.001288
AIR LIQUIDE SA 0.000606
ADDTECH AB 0.00034
TIS INC 0.000381
BCE INC 0.002022
TOKYO METRO CO LTD 0.000611
THERMO FISHER SCIENTIFIC INC 0.001199
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HEINEKEN HOLDING NV 0.000338
LIXIL GROUP CORP 0.000878
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HERSHEY CO/THE 0.000424
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AURIZON HOLDINGS LTD 0.002722
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TOSOH CORP 0.000373
ANTOFAGASTA PLC 0.001013
TRAVELERS COS INC/THE 0.00054
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ROPER TECHNOLOGIES INC 0.000165
M3 (SO-NET M3) INC ORD 0.001433
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XYLEM INC 0.000734
SHISEIDO CO LTD 0.001321
D R HORTON INC 0.000574
MARKS AND SPENCER GROUP PLC 0.004206
IBIDEN CO LTD 0.000171
ORIX CORP ORD 0.002119
RHEINMETALL AG 0.00004
SINGAPORE EXCHANGE (SGX) LTD ORD 0.001578
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GE VERNOVA LLC 0.00027
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ACCENTURE PLC-CL A 0.001673
MITSUBISHI HEAVY INDUSTRIES LTD 0.004503
LY CORP 0.006206
FERRARI NV 0.000129
IA FINANCIAL CORP INC 0.000133
SUMITOMO CHEMICAL CO LTD 0.002589
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KELLANOVA 0.00035
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PROSUS NV 0.004427
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ACOM CO LTD ORD 0.00084
KERRY GROUP PLC-A 0.000393
INTACT FINANCIAL CORP. 0.0004
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EQUIFAX INC 0.000351
SPOTIFY TECHNOLOGY SA 0.000612
ALLSTATE CORP 0.000468
FANUC CORP 0.003134
AMERICAN WATER WORKS CO INC 0.002329
AMERICAN ELECTRIC POWER COMPANY INC 0.000497
IVANHOE MINES LTD 0.001393
SUMITOMO MITSUI FINANCIAL GR 0.007613
MEDIBANK PRIVATE 0.005723
VIENNA INSURANCE GROUP AG 0.00005
HONDA MOTOR 0.004521
CASTELLUM AB 0.00181
YUM! BRANDS 0.000797
FASTENAL CO 0.00377
MICROCHIP TECHNOLOGY INC 0.001965
DELTA AIR LINES 0.000639
SPIRAX GROUP PLC 0.000297
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KLA CORP 0.000333
HUSQVARNA AB 0.000975
NITORI HOLDINGS CO LTD 0.000855
HERMES INTERNATIONAL SCA 0.000122
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NESTE CORPORATION 0.002111
RESONA HOLDINGS (DAIWA BANK) ORD 0.004432
EXELON CORP 0.005642
EMERA INC COM 0.00024
EMBRACER GROUP AB 0.000349
ASTRAZENECA PLC 0.003118
RENTOKIL INITIAL PLC 0.009024
MONOTARO CO LTD 0.000717
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CORPAY INC 0.000217
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AUMOVIO SE 0.000049
KUEHNE & NAGEL INTERNATIONAL AG 0.000096
COTERRA ENERGY INC 0.001389
HAPAG-LLOYD AG 0.000009
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UNICHARM CORP ORD 0.003354
YARA INTERNATIONAL ASA 0.000179
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LEIDOS HOLDINGS INC 0.000235
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KEURIG DR PEPPER INC 0.002894
LIVE NATION ENTERTAINMENT IN 0.000707
WORLEY LTD 0.000701
CRODA INTERNATIONAL PLC 0.000442
POWER CORP OF CANADA 0.000988
COUPANG INC 0.001839
SCHNEIDER ELECTRIC SE 0.002983
JPMORGAN CHASE & CO 0.004446
FERROVIAL SE 0.001808
BANCO COMERCIAL PORTUGUES SA 0.016181
NORSK HYDRO ASA 0.004598
ENLIGHT RENEWABLE ENERGY LTD 0.001371
MITSUI CHEMICALS INC 0.000359
KNORR-BREMSE AG 0.000128
EPIROC AB-B 0.000902
SUMITOMO HEAVY INDUSTRIES CO ORD 0.000143
LUNDIN MINING CORP 0.001583
HUNTINGTON BANCSHARES INC/OH 0.003038
LOTTERY CORPORATION LTD 0.004256
ALAMOS GOLD INC 0.001225