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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 (17 Sep 2025): 157.16
Day range:  156.40 / 157.57
Change abs./rel.:  -0.09 / -0.06%
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
ROBLOX CORP 0.00116
NIPPON EXPRESS HOLDINGS CO 0.000316
SANTANDER BANK POLSKA SA 0.000086
KOSE CORP ORD 0.000076
RIO TINTO LTD 0.000599
LENNAR CORP - B SHS 0.000011
IBIDEN CO LTD 0.000171
UNITED RENTALS INC 0.000132
TECHNOLOGY ONE LTD 0.000538
KBC GROUPE SA 0.000758
SUMITOMO MITSUI FINANCIAL GR 0.007602
AMERIPRISE FINL 0.000262
SG HOLDINGS CO LTD 0.000551
CENCORA INC 0.000415
TOYO SUISAN KAISHA LTD 0.000105
SNAP INC 0.00237
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.003158
NVR INC 0.000004
BIOGEN INC 0.000347
MEDIOBANCA SPA 0.00175
COSMOS PHARMACEUTICAL CORP ORD 0.000076
HKT TRUST AND HKT LTD 0.005718
GENMAB A/S 0.000135
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.000515
ABBVIE INC 0.003894
CAPCOM CO LTD 0.000815
CALBEE INC ORD 0.000112
DOORDASH INC 0.001127
PRUDENTIAL PLC 0.006028
AMDOCS LTD 0.000275
RAYMOND JAMES FINL. 0.000247
ANTOFAGASTA PLC 0.001012
BEIERSDORF AG 0.000244
META PLATFORMS INC 0.004132
LONZA GROUP AG 0.000183
ENERGIX-RENEWABLE ENERGIES LTD 0.002231
ROBINHOOD MARKETS INC - A 0.000824
IIDA GROUP HOLDINGS CO LTD 0.000245
SHOPIFY INC 0.003594
HOME DEPOT INC 0.003204
QBE INSURANCE GROUP LTD 0.004529
RHEINMETALL AG 0.00004
PFIZER INC 0.013052
SHIMADZU CORP ORD 0.000669
MARKEL GROUP INC 0.000019
SINGAPORE EXCHANGE (SGX) LTD ORD 0.001576
AKER ASA CLASS A 0.000047
DENSO CORP ORD 0.004324
HULIC CO LTD 0.001007
CROWDSTRIKE HOLDINGS INC 0.000547
SAP SE 0.001915
KOKUSAI ELECTRIC CORP 0.00044
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.000695
WARNER MUSIC GROUP CORP 0.000611
KESKO OYJ CLASS B 0.001131
KIMBERLY-CLARK CORP 0.001005
Applovin Corp 0.000578
KOBAYASHI PHARMACEUTICAL LTD ORD 0.000098
HUHTAMAKI OYJ 0.000807
ESTEE LAUDER COMPANIES INC 0.000805
CANADIAN IMPERIAL BANK OF COMMERCE 0.001815
EOG RESOURCES INC 0.000934
NORSK HYDRO ASA 0.004591
TESCO PLC 0.02107
APOLLO GLOBAL MANAGEMENT INC 0.00061
RESONA HOLDINGS (DAIWA BANK) ORD 0.004426
POSTE ITALIANE SPA 0.001268
HUSQVARNA AB 0.000974
VISTRA CORP 0.000299
AXFOOD AB 0.00024
SOLVAY SA 0.00008
CYBERARK SOFTWARE 0.000063
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000038
MICROCHIP TECHNOLOGY INC 0.001962
KONE OYJ CLASS B 0.000531
UNITED AIRLINES HOLDINGS INC 0.000377
CSPC PHARMACEUTICAL GROUP LTD 0.00939
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.000545
ATMOS ENERGY CORP 0.000141
INTESA SANPAOLO SPA 0.053489
MERCURY NZ LTD 0.006905
MASCO CORP 0.000553
ERSTE GROUP BANK AG 0.000837
NOVARTIS AG 0.004734
VOLVO AB CLASS B 0.001669
WASTE CONNECTIONS INC 0.000397
SPAREBANK 1 SR NORGE ASA 0.000429
POWER CORP OF CANADA 0.000987
INPOST SA 0.000201
VEND MARKETPLC ASA CLASS B 0.000416
ONEOK INC 0.00149
COSTAR GROUP INC 0.00099
SAGAX AB-D 0.000203
SKANSKA AB CLASS B 0.000983
NISSHIN SEIFUN GROUP INC 0.000456
CK ASSET HOLDINGS LTD 0.003384
VOLVO AB ORD A 0.000212
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000379
HASEKO CORP ORD 0.000428
ALAMOS GOLD INC 0.001224
FISERV INC 0.001993
AZRIELI GROUP LTD ORD 0.000062
BANCA MEDIOLANUM SPA 0.000244
ACCENTURE PLC-CL A 0.00167
STANTEC INC 0.000445
SINO LAND CO LTD ORD 0.008951
NIBE INDUSTRIER AB 0.003525
DOLLARAMA INC 0.000645
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000887
THOMSON REUTERS CORP 0.000629
BAXTER INTL. 0.000819
SKF AB CLASS B 0.000926
GFL ENVIRONMENTAL INC 0.00031
KONGSBERG GRUPPEN ASA 0.000586
DHL GROUP 0.001058
SANDS CHINA LTD 0.006563
NEC CORP ORD 0.003168
POWSZECHNY ZAKLAD UBEZPIECZE 0.000896
IRON MTN INC 0.000469
GARMIN LTD 0.000206
GALDERMA GROUP AG 0.000237
ORACLE CORP JAPAN ORD 0.000067
TAKEDA PHARMACEUTICAL 0.003588
SMITH & NEPHEW PLC 0.001734
ASSA ABLOY AB CLASS B 0.004041
AP MOLLER MAERSK A/S ORD A 0.000003
CATHAY PACIFIC AIRWAYS LTD ORD 0.000539
AUMOVIO SE 0.000049
YOKOHAMA RUBBER CO LTD ORD 0.000307
SOFTBANK CORP 0.065662
AMERICAN ELECTRIC POWER COMPANY INC 0.000496
CONSTELLATION SOFTWARE INC 0.000024
STRYKER CORP 0.000739
VINCI SA 0.001538
CARDINAL HEALTH INC 0.000673
VOLKSWAGEN AG PREF 0.000186
RECORDATI SPA 0.000174
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.000229
KGHM POLSKA MIEDZ SA 0.000159
UPM-KYMMENE OYJ 0.004707
OBIC CO LTD ORD 0.000565
CHARTER HALL GROUP 0.000871
WALT DISNEY CO/THE 0.007207
KANSAI PAINT CO LTD 0.000442
AMERICAN WATER WORKS CO INC 0.002326
ENI SPA 0.004277
MCKESSON CORP 0.000284
CARVANA CO 0.000456
EMERSON ELECTRIC CO 0.000529
YAMAHA CORP ORD 0.001423
BANK OF MONTREAL 0.001975
HAKUHODO DY HOLDINGS INC ORD 0.000842
HUMANA INC 0.000375
PAN PACIFIC INTERNATIONAL HOLD 0.000806
DIAGEO PLC 0.006927
NEXT PLC 0.000362
CHUBB LTD 0.000716
BHP GROUP LTD 0.008454
GJENSIDIGE FORSIKRING ASA 0.000379
ALFA LAVAL AB 0.00047
DAIMLER TRUCK HOLDING AG 0.00045
TYSON FOODS INC 0.000319
BANK OF IRELAND GROUP PLC 0.002507
HANG SENG BANK LTD ORD 0.001519
GEN DIGITAL INC 0.001109
CLOUDFLARE INC - CLASS A 0.000366
CANADIAN APT PROPERTIES REIT UNIT 0.000292
CHURCH & DWIGHT CO INC 0.00071
CHUGAI PHARMACEUTICAL CO LTD ORD 0.00144
BANCO SANTANDER SA 0.044148
VICI PROPERTIES INC 0.00252
ELISA OYJ CLASS A 0.000308
MEDIBANK PRIVATE 0.005715
ROCKWELL AUTOMATION INC 0.000334
NOMURA REAL ESTATE MASTER FUND INC 0.000017
FIDELITY NATIONAL FINANCIAL INC 0.000288
WILLIAMS COS INC 0.002058
BANK HAPOALIM BM ORD 0.003141
VISA INC-CLASS A SHARES 0.005958
SNOWFLAKE INC 0.000792
NGK INSULATORS LTD ORD 0.000732
ADOBE INC 0.001063
THULE GROUP AB/THE 0.000452
HIROSE ELECTRIC CO LTD ORD 0.000039
SUMITOMO HEAVY INDUSTRIES CO ORD 0.000143
SWISSCOM AG 0.000059
WARTSILA OYJ ABP 0.000817
TOKYO FUDOSAN HOLDINGS CORP 0.001169
WH GROUP LTD 0.007754
TECHTRONIC INDUSTRIES CO LTD ORD 0.002185
AT&T 0.015181
DAI-ICHI LIFE HOLDINGS INC 0.007852
WAREHOUSES DE PAUW SCA 0.000912
ROYAL KPN NV 0.007606
IA FINANCIAL CORP INC 0.000133
SAGAX AB-B 0.000408
GEBERIT AG 0.000136
HEIDELBERG MATERIALS AG 0.000121
BIONTECH SE 0.000163
ORLEN SA 0.001097
TREND MICRO INC 0.000192
NIKON CORP ORD 0.00068
RTX CORPORATION 0.001323
TAISEI CORP ORD 0.000294
SMITHS GROUP PLC 0.000413
FRESNILLO PLC 0.000422
INFORMA PLC 0.005811
COCHLEAR LTD 0.000168
NEXTDC LTD 0.000537
MARVELL TECHNOLOGY INC 0.002375
CANADIAN PACIFIC KANSAS CITY LIMITED 0.001146
RESONAC HOLDINGS CORP 0.000297
LEGAL & GENERAL GROUP PLC ORD 0.01649
BANK LEUMI LE-ISRAEL ORD 0.002452
HCA HEALTHCARE INC 0.000207
CONSOLIDATED EDISON INC 0.001749
SUNTORY BEVERAGE & FOOD LTD 0.000293
AUCKLAND INTL AIRPORT LTD 0.006166
AGEAS SA NV 0.000381
FORTIS INC 0.000572
ROYAL CARIBBEAN CRUISES LTD 0.00045
BROWN-FORMAN CORP-CLASS A 0.000108
ELEVANCE HEALTH INC 0.000771
KAWASAKI KISEN KAISHA LTD 0.00035
FIRST QUANTUM MINERALS LTD 0.001015
SIKA AG 0.000592
ARCH CAPITAL GROUP LTD 0.000761
WIENERBERGER AG 0.000547
CVS HEALTH CORP 0.005136
T&D HOLDINGS INC ORD 0.000954
PRYSMIAN SPA 0.000997
JB HI-FI LTD ORD 0.000293
FUJIFILM HOLDINGS CORP ORD 0.001241
AMERICAN EXPRESS CO 0.001815
CUMMINS INC 0.000137
NOVA LTD 0.000071
GEORGE WESTON LTD 0.000272
FUJITSU LTD ORD 0.004525
TSURUHA HOLDINGS INC ORD 0.000422
TOKYO GAS CO LTD 0.000705
ANA HOLDINGS INC 0.000493
CONOCOPHILLIPS 0.002132
FINECOBANK BANCA FINECO SPA 0.001623
PARTNERS GROUP HOLDING AG 0.000042
CD PROJEKT RED 0.000168
LONDON STOCK EXCHANGE GROUP ORD 0.00111
EVOLUTION MINING LTD 0.003488
MARRIOTT INTERNATIONAL -CL A 0.00045
NORFOLK SOUTHERN CORP 0.000415
KROGER CO 0.001078
M3 (SO-NET M3) INC ORD 0.001431
BANDAI NAMCO HOLDINGS INC 0.002103
NTT DATA GROUP CO 0.001299
CELLNEX TELECOM SA 0.00135
FRESENIUS SE & CO KGAA 0.001109
DEERE & CO 0.001119
KEWPIE (QP) CORP ORD 0.000165
Camtek Ltd 0.000038
LAM RESEARCH CORP 0.006326
RIO TINTO PLC 0.001732
ENDEAVOUR GROUP 0.003084
CSL LTD ORD 0.000718
SYSMEX CORP ORD 0.001603
TE CONNECTIVITY LTD 0.000602
BT GROUP PLC 0.013227
ADYEN NV 0.0001
ORANGE SA 0.003974
NESTE CORPORATION 0.002108
HANG LUNG PROPERTIES LTD ORD 0.006542
COMPUTERSHARE LTD ORD 0.000928
SBI HOLDINGS INC ORD 0.00035
PAN AMERICAN SILVER CORP 0.001215
VONOVIA SE 0.001968
INTERNATIONAL PAPER CO 0.002358
Var Energi ASA 0.001991
SYNOPSYS INC 0.00034
MONOTARO CO LTD 0.000716
SWEDISH ORPHAN BIOVITRUM AB 0.000388
WHITBREAD PLC 0.000422
ROCHE HOLDING AG ORD BRR 0.000049
ZSCALER INC 0.000188
SINGAPORE TELECOMMUNICATIONS LIMITED 0.016311
ROSS STORES INC 0.001201
CBRE GROUP INC 0.000953
ANALOG DEVICES INC 0.001607
ZIM Integrated Shipping Services Ltd 0.000107
METSO CORPORATION 0.001237
EXPERIAN PLC 0.004763
KYOWA KIRIN CO LTD 0.0006
TOKIO MARINE HOLDINGS INC 0.004081
PACK.CORP.OF AM. 0.000399
HENKEL AG & CO KGAA PREF 0.000467
AUTOZONE INC 0.00007
SEVEN & I HOLDINGS CO LTD ORD 0.005341
UCB SA 0.000324
IBERDROLA SA 0.020816
HALLIBURTON CO 0.00388
FUKUOKA FINANCIAL GROUP INC ORD 0.000267
SINGAPORE TECH ENGINEERING 0.001359
INTERACTIVE BROKERS GROUP INC 0.000579
US BANCORP 0.002787
NOKIA OYJ 0.01226
MARTIN MARIETTA MATERIALS 0.000118
STRABAG SE 0.000032
HONEYWELL INTERNATIONAL INC 0.001187
COMMERZBANK AG 0.001251
FAST RETAILING CO LTD ORD 0.000622
BASF SE 0.001349
SIEMENS HEALTHINEERS AG 0.000651
NORDEA BANK ABP 0.008723
CDW CORP/DE 0.000271
MITSUI FUDOSAN CO LTD ORD 0.003495
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.00139
EQT AB 0.001574
HEINEKEN NV 0.000802
ATLAS ARTERIA LTD 0.004853
STANLEY ELECTRIC CO LTD 0.000208
MITSUI & CO LTD 0.003671
DELTA AIR LINES 0.000638
CISCO SYSTEMS INC 0.010415
DOMINION ENERGY INC 0.000759
SHIMANO INC 0.000292
INFRATIL LTD 0.006261
DR ING HC F PORSCHE AG 0.000099
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.000442
AFLAC INC 0.001177
BOUYGUES SA 0.000399
NIPPON TELEVISION NETWORK CORP ORD 0.000624
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.00453
NISSIN FOODS HOLDINGS CO LTD 0.000337
SHIN-ETSU CHEMICAL CO LTD 0.003202
GMO PAYMENT GATEWAY INC 0.000103
THALES SA 0.000085
PRO MEDICUS LTD 0.000126
SCHINDLER HOLDING AG 0.000173
KERRY GROUP PLC-A 0.000392
WSP GLOBAL INC 0.000523
AIA GROUP LTD 0.031477
SEKISUI CHEMICAL CO LTD ORD 0.001177
WHARF HOLDINGS LTD ORD 0.001837
PHOENIX HOLDINGS LTD/THE 0.000235
CASTELLUM AB 0.001808
BANK OF NEW YORK MELLON CORP 0.001412
MITSUBISHI HC CAPITAL INC 0.002161
GREAT WEST LIFECO 0.000493
SUZUKI MOTOR CORP ORD 0.001978
ARISTA NETWORKS INC 0.002586
GETINGE AB CLASS B 0.00043
GENUINE PARTS CO 0.000436
OCCIDENTAL PETROLEUM CORP 0.001242
CENTERPOINT ENERGY INC 0.001205
ING GROEP NV 0.009471
MS&AD INS (MITSUI SUMITOMO) ORD 0.003038
RYOHIN KEIKAKU CO LTD ORD 0.001386
TOBU RAILWAY CO LTD 0.000328
PEARSON PLC 0.002973
BANK OF AMERICA CORP 0.013769
MIRVAC GROUP 0.007353
YAMATO HDG. 0.000321
ASAHI INTECC CO LTD 0.000568
SOUTH32 LTD 0.004287
ORIENTAL LAND CO LTD ORD 0.002551
MITSUBISHI HEAVY INDUSTRIES LTD 0.004496
AVALONBAY COMMUNITIES INC 0.0005
MINEBEA MITSUMI INC 0.001361
ICG PLC 0.000909
VULCAN MATERIALS CO 0.000403
TRELLEBORG AB CLASS B 0.000189
CK HUTCHISON HOLDINGS LTD 0.002396
BEST BUY CO INC 0.000608
DOVER CORP 0.000208
FOX CORP CLASS B (NEW) 0.000602
MONGODB INC 0.000197
QUEBECOR INC - CL B 0.000222
UNIPOL GRUPPO SPA 0.001004
WPP PLC 0.004801
CPI EUROPE AG 0.000091
WESTPAC BANKING CORPORATION 0.008372
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.01923
ENTERGY CORP 0.000383
FEDEX CORP 0.000248
CHARTER COMMUNICATIONS INC 0.000177
MBANK SA 0.000036
ALPHABET INC-CL A 0.013889
SEGRO PLC 0.006153
TRUIST FINANCIAL CORP 0.001896
DAIFUKU CO LTD 0.000979
SEIBU HOLDINGS INC 0.000716
IVANHOE MINES LTD 0.001391
EVEREST GROUP LTD 0.000113
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000586
MIZUHO FINANCIAL GROUP INC 0.004983
SUMITOMO METAL MINING CO LTD ORD 0.00047
LUNDIN MINING CORP 0.001581
NIPPON PROLOGIS REIT INC 0.00004
FOX CORP CLASS A (NEW) 0.001005
CATERPILLAR INC 0.000478
CHEVRON CORP 0.003967
PPG INDUSTRIES INC 0.000968
DTE ENERGY CO 0.000209
AIRBNB INC 0.001264
SANTEN PHARMACEUTICAL CO LTD ORD 0.000648
NOVONESIS AS CLASS B 0.000346
AZBIL (YAMATAKE) CORP ORD 0.001241
M&G PLC 0.005017
NIPPON YUSEN KK 0.000527
AMRIZE AG 0.000473
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.000807
XYLEM INC 0.000733
PUBLIC STORAGE 0.000328
CONVATEC GROUP PLC 0.004486
TOYOTA INDUSTRIES CORP ORD 0.000173
ACKERMANS & VAN HAAREN NV 0.000174
HEINEKEN HOLDING NV 0.000338
DAIWA SECURITIES GROUP INC ORD 0.003057
SEIKO EPSON CORP ORD 0.00069
INVITATION HOMES INC 0.000842
L3HARRIS TECHNOLOGIES INC 0.000237
NITORI HOLDINGS CO LTD 0.000171
KEPPEL CORP LTD ORD 0.002973
KUEHNE & NAGEL INTERNATIONAL AG 0.000095
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.002609
VERTIV HOLDINGS CO 0.000317
BOOKING HOLDINGS INC 0.000134
AUTOSTORE HOLDINGS LTD 0.002589
SSAB AB 0.000197
XERO LTD 0.000349
GILEAD SCIENCES INC 0.002822
GE AEROSPACE 0.002028
MID-AMERICA APARTMENT COMM 0.000245
SWISS RE AG 0.000988
UNILEVER PLC 0.007873
DBS GROUP HOLDINGS LTD 0.004168
TOYOTA MOTOR CORP 0.010764
TELENOR ASA 0.00125
ROCHE HOLDING AG 0.00119
CAPITALAND ASCENDAS REIT 0.006549
BRISTOL-MYERS SQUIBB CO 0.00486
LINDE PLC 0.000584
LLOYDS BANKING GROUP PLC 0.152578
MAGNA INTERNATIONAL INC 0.000332
MERCADOLIBRE INC 0.000109
TBS HOLDINGS INC 0.000561
LOTUS BAKERIES 0.000001
BANCO BPM SPA 0.002803
CRH PLC 0.0013
RESMED INC 0.000249
MONDAY.COM LTD 0.000096
HAREL INSUR INVEST & FINL SVCS ORD 0.000101
BEIJER REF AB 0.000685
SEEK LTD ORD 0.001451
DUPONT DE NEMOURS INC 0.001827
AMADEUS IT GROUP SA CLASS A 0.001091
JAPAN POST HOLDINGS CO LTD 0.004613
PILBARA MINERALS LTD 0.010815
ASM INTERNATIONAL NV 0.000213
ADIDAS AG 0.000521
OMRON CORP ORD 0.000751
NOMURA HOLDINGS INC ORD 0.008883
CINTAS CORP 0.000971
ACOM CO LTD ORD 0.000839
STOCKLAND 0.005732
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.000625
PALANTIR TECHNOLOGIES INC 0.003362
SCHRODERS PLC ORD 0.002354
EBOS GROUP LTD 0.000234
MARATHON PETROLEUM CORP 0.000595
TALANX AG 0.000117
ISRAEL DISCOUNT BANK LTD ORD A 0.001854
INTERTEK GROUP PLC 0.000565
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.000603
CME GROUP INC 0.000784
DEUTSCHE BANK AG 0.003498
KRAFT HEINZ CO/THE 0.001464
CA IMMOBILIEN ANLAGEN AG 0.000119
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.004031
REGIONS FINANCIAL CORP 0.001802
QINGDAO PORT INTERNATIONAL CO LTD 0.001458
SOUTHERN COMPANY THE 0.000976
DANSKE BANK A/S 0.001713
MIZRAHI TEFAHOT BANK LTD ORD 0.00026
LINK REIT 0.008777
AMPHENOL CORP NEW CL A 0.001996
EQUIFAX INC 0.00035
SALMAR ASA 0.000421
KINROSS GOLD CORP 0.003552
ADDTECH AB 0.00034
WEYERHAEUSER CO 0.003104
AGC INC 0.000209
KIOXIA HLDG CORP ORD 0.000158
LEIDOS HOLDINGS INC 0.000235
COLGATE-PALMOLIVE CO 0.002466
POWER ASSETS HOLDINGS LTD 0.001098
ADVANCED MICRO DEVICES 0.004535
NOMURA RESEARCH INSTITUTE LTD ORD 0.000971
KOITO MANUFACTURING CO LTD ORD 0.000232
BAYERISCHE MOTOREN WERKE AG 0.000379
TELECOM ITALIA SPA SVGS NCV 0.014063
KEYENCE CORP ORD 0.000558
EDP ENERGIAS DE PORTUGAL SA 0.017588
EQUINIX INC 0.000204
KONINKLIJKE AHOLD DELHAIZE N 0.002222
TORONTO-DOMINION BANK 0.004518
MARKS AND SPENCER GROUP PLC 0.0042
ASX LTD ORD 0.000385
KELLANOVA 0.000349
VENTAS INC 0.001274
ROYALTY PHARMA PLC- CL A 0.000561
SWEDBANK AB CLASS A 0.001309
EXPEDITORS INTL WASH INC 0.00022
SOMPO HOLDINGS INC 0.002344
NITTO DENKO CORP 0.000781
KONINKLIJKE PHILIPS NV 0.001601
CONTACT ENERGY LTD 0.004406
EVOLUTION AB 0.000194
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000584
MTU AERO ENGINES AG 0.000048
COOPER COMPANIES INC 0.000591
DSV AS 0.000399
WH SOUL PATTINSON & CO LTD ORD 0.000264
LATOUR INVESTMENT AB ORD B 0.000129
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000667
WEC ENERGY GROUP INC 0.000281
QANTAS AIRWAYS LTD ORD 0.001343
MCDONALDS HOLDING CO JAPAN ORD 0.000145
CELESTICA INC 0.000281
JERONIMO MARTINS SGPS SA 0.000876
ANDRITZ AG 0.000124
GLP J-REIT/D 0.000021
EXXON MOBIL CORP 0.007298
SYSCO CORP 0.001206
VERISK ANALYTICS INC 0.000347
MONSTER BEVERAGE CORP 0.001545
COMCAST CORP-CLASS A 0.008908
MAPLETREE LOGISTICS TRUST 0.010144
DEXUS/AU 0.002747
DAI NIPPON PRINTING CO LTD ORD 0.001958
SOJITZ CORP ORD 0.000271
SOUTHERN COPPER CORP 0.000182
WATERS CORP 0.000206
NETAPP INC 0.000438
MTR CORPORATION LTD 0.005907
SIGMA HEALTHCARE LTD 0.002319
BUDWEISER BREWING CO APAC LTD 0.005122
LAND SECURITIES GROUP PLC 0.003869
PRUDENTIAL FINANCIAL INC 0.001001
HAPAG-LLOYD AG 0.000009
KYOCERA CORP ORD 0.002096
LOWES COS INC 0.001837
STELLANTIS NV 0.001765
YAMADA HOLDINGS CO LTD 0.001347
DAVIDE CAMPARI-MILANO NV 0.001499
LY CORP 0.006197
BANCO COMERCIAL PORTUGUES SA 0.016157
ROHM CO LTD ORD 0.000385
SEGA SAMMY HOLDINGS INC 0.000412
HENDERSON LAND DEVELOPMENT ORD 0.002242
ALLIANZ SE 0.001207
KIKKOMAN CORP ORD 0.001224
DOW INC 0.001452
EXOR NV 0.000092
NIPPON SANSO HOLDINGS CORP 0.000293
BAKER HUGHES CO 0.005121
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.001111
SPIRAX GROUP PLC 0.000297
SUMITOMO CHEMICAL CO LTD 0.002585
NIKE INC 0.004066
BLACKSTONE INC 0.001118
ULTA BEAUTY INC 0.000146
SONY GROUP CORP 0.012136
ASICS CORP 0.002134
GROUPE BRUXELLES LAMBERT SA 0.000304
ORIX JREIT INC ORD 0.000036
MARUI GROUP CO LTD (MARUI CO) ORD 0.000413
EQUITY RESIDENTIAL 0.000817
DASSAULT SYSTEMES SA 0.001671
NICE LTD 0.000154
INVESTOR AB CLASS B 0.003337
SUMITOMO ELECTRIC INDUSTRIES LTD 0.001489
XCEL ENERGY INC 0.000512
RYANAIR HOLDINGS PLC 0.000915
SHIONOGI & CO LTD ORD 0.001463
SUGI HOLDINGS (SUGI PHARM) ORD 0.000229
ALTAGAS LTD 0.000345
MASTERCARD INC-CLASS A 0.002912
SEVERN TRENT PLC 0.000976
DELL TECHNOLOGIES INC - C 0.000772
HYDRO ONE LTD 0.00201
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PERSOL HOLDINGS CO LTD 0.008493
SCHWAB (CHARLES) CORP 0.002217
CELLEBRITE DI LTD 0.000212
GIVAUDAN SA 0.000023
SUBARU CORP 0.000555
ZOZO INC 0.001303
A2A SPA 0.004822
CBOE GLOBAL MARKETS INC 0.000226
AENA SME SA 0.003455
ZABKA GROUP SOCIETE ANONYME ORD 0.000873
DEUTSCHE TELEKOM AG 0.007532
LVMH MOET HENNESSY LOUIS VUITTON SE 0.000986
AXA SA 0.004714
GE VERNOVA LLC 0.00027
EPIROC AB-B 0.000901
ILLINOIS TOOL WORKS 0.000325
COLES GROUP LTD 0.003101
MONCLER SPA 0.000809
SOUTHWEST AIRLINES CO 0.000536
DARDEN RESTAURANTS INC 0.000207
CMS ENERGY CORP 0.000307
SONIC HEALTHCARE (TECH AUST) ORD 0.001081
NUCOR CORP 0.00055
EXPEDIA GROUP INC 0.000386
AVIVA PLC 0.006149
DUKE ENERGY CORP 0.000692
STOREBRAND ASA 0.001191
DEUTSCHE BOERSE AG 0.000542
DCC PLC 0.00008
OMV AG 0.00031
CVC CAPITAL PARTNERS PLC 0.001128
SCHNEIDER ELECTRIC SE 0.002979
T-MOBILE US INC 0.001141
BAYCURRENT CONSULTING INC 0.000404
TRACTOR SUPPLY COMPANY 0.001511
WELLTOWER INC 0.000679
MORGAN STANLEY 0.002559
BERKELEY GROUP HOLDINGS PLC 0.000295
GOODMAN GROUP ORD UNIT 0.005222
AMGEN INC 0.001211
DNB BANK ASA 0.002578
ARCHER-DANIELS-MIDLAND CO 0.000681
LYONDELLBASELL INDU-CL A 0.000529
CADENCE DESIGN SYSTEMS INC 0.000603
UNICREDIT SPA 0.004794
VERBUND AG 0.000547
SWISS LIFE HOLDING AG 0.000084
LAS VEGAS SANDS CORP 0.00103
DEXCOM INC 0.00069
ZIMMER BIOMET HOLDINGS INC 0.000277
SAMPO OYJ CLASS A 0.006299
TELUS CORPORATION 0.003528
CAE INC 0.000341
SALESFORCE INC 0.00164
SINO BIOPHARMACEUTICAL LTD ORD 0.012774
XINYI GLASS HOLDINGS CO LTD 0.001549
OVERSEA-CHINESE BANKING CORP 0.005141
NATIONAL BANK OF CANADA 0.000956
O REILLY AUTOMOTIVE INC 0.003484
BROOKFIELD WEALTH SOLUTIONS 0.000034
SEATRIUM LTD 0.003783
COMPASS GROUP PLC 0.004605
COSTCO WHOLESALE CORP 0.00073
SIEMENS AG 0.001968
YUM! BRANDS 0.000796
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.010574
BRAMBLES LTD 0.005959
INTACT FINANCIAL CORP. 0.000399
SWECO AB-B S 0.000637
GLOBAL PAYMENTS INC 0.000835
NIPPON STEEL CORP 0.001039
TOKYO ELECTRON LTD ORD 0.002738
DEVON ENERGY CORPORATION 0.001451
ATLASSIAN CORPORATION PLC 0.000409
SERVICENOW INC 0.00044
FIRSTSERVICE CORP 0.000079
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000518
TOSOH CORP 0.000372
UNICHARM CORP ORD 0.003349
RIGHTMOVE PLC 0.001815
DATADOG INC 0.000773
ODAKYU ELECTRIC RAILWAY CO LTD 0.000588
LM ERICSSON TELEFON AB CLASS B 0.007075
TERNA SPA 0.010924
SCSK (SUMISHO COMPUTER SYS) ORD 0.000273
SUMITOMO FORESTRY CO LTD 0.001238
INGERSOLL-RAND INC 0.000668
LYNAS RARE EARTHS LTD 0.002271
REA GROUP LTD 0.000112
ONO PHARMACEUTICAL CO LTD ORD 0.000904
MEBUKI FINANCIAL GROUP INC 0.001373
VOLVO CAR AB-B W/I 0.000463
QUALCOMM INC 0.002759
JOHNSON & JOHNSON 0.006313
WEST FRASER TIMBER CO LTD 0.000279
MOWI ASA 0.001136
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000433
GENTING SINGAPORE PLC 0.013228
EAST JAPAN RAILWAY CO 0.001545
AMADA CO LTD 0.001271
MAINFREIGHT LTD 0.000139
LABCORP HOLDINGS INC 0.000191
KINGFISHER PLC 0.0059
KNORR-BREMSE AG 0.000128
PALO ALTO NETWORKS INC 0.001787
VICINITY CENTRES 0.011457
CANADIAN NATIONAL RAILWAY COMPANY 0.000894
ROPER TECHNOLOGIES INC 0.000165
AUTOMATIC DATA PROCESSING 0.000787
TC ENERGY CORP 0.001584
OPEN HOUSE GROUP CO LTD 0.000144
MEDTRONIC PLC 0.003454
HILTON WORLDWIDE HOLDINGS INC 0.000487
CINCINNATI FINANCIAL CORP 0.000323
METLIFE INC 0.001842
HERMES INTERNATIONAL SCA 0.000122
HERSHEY CO/THE 0.000424
ALFRESA HOLDINGS CORP ORD 0.000237
SYNCHRONY FINANCIAL 0.001322
VALERO ENERGY 0.000529
CARLSBERG AS CLASS B 0.000266
DIGITAL REALTY TRUST INC 0.000519
NATIONAL GRID PLC 0.0238
ESSEX PROPERTY TRUST INC 0.000143
WASTE MANAGEMENT INC 0.000603
REGENERON PHARMACEUTICALS 0.000248
GENERAL MOTORS CO 0.000991
LPP SA 0.000003
AGILENT TECHNOLOGIES INC 0.000929
KERING SA 0.000269
HONDA MOTOR 0.004514
ROCKET COS INC 0.000214
BOSTON SCIENTIFIC CORP 0.003527
TIS INC 0.00038
TRANSURBAN GROUP 0.014144
FORTESCUE METALS GROUP LTD 0.003208
DIETEREN GROUP 0.00007
SARTORIUS STEDIM BIOTECH SA 0.000078
KUBOTA CORP 0.004041
SBA COMMUNICATIONS CORP-CL A 0.000253
COPART INC 0.002175
CCC SA 0.000111
AIR PRODUCTS & CHEMICALS INC 0.000232
SS&C TECHNOLOGIES HOLDINGS INC 0.000321
SINGAPORE AIRLINES LTD ORD 0.001185