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Solactive ILIM New World Developed Market Equity Index TR

Master Data

ISIN:  DE000SL0DF95
Bloomberg Ticker: 
WKN:  SL0DF9

Current Quotes

Last quote (27 Aug 2025): 160.25
Day range:  159.65 / 160.25
Change abs./rel.:  0.95 / 0.60%
Year range:  131.77 / 165.07
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
SOUTHWEST AIRLINES CO 0.000546
TC ENERGY CORP 0.001613
MEIJI HOLDINGS CO LTD 0.000554
CRODA INTERNATIONAL PLC 0.000449
YAMATO HDG. 0.000327
WEST FRASER TIMBER CO LTD 0.000284
BROADRIDGE FINL SOLUTIONS I COM 0.000201
SCHINDLER HOLDING AG 0.000177
BEIJER REF AB 0.000698
OMNICOM GROUP 0.000849
DOVER CORP 0.000212
SANTEN PHARMACEUTICAL CO LTD ORD 0.00066
PHOENIX HOLDINGS LTD/THE 0.000239
NIPPON STEEL CORP 0.001059
EMERA INC COM 0.000244
MINEBEA MITSUMI INC 0.001387
SYSMEX CORP ORD 0.001633
ROLLS-ROYCE HOLDING PLC 0.007738
CARRIER GLOBAL CORP 0.006726
CGI INC - CLASS A 0.000391
MONOLITHIC POWER SYSTEMS INC 0.000264
SCHLUMBERGER NV 0.006869
HOWMET AEROSPACE INC 0.000405
TRYG AS 0.000819
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.00587
CAPITALAND INVESTMENT LTD 0.006569
EBOS GROUP LTD 0.000238
DELL TECHNOLOGIES INC - C 0.000787
ULTA BEAUTY INC 0.000148
EXPEDIA GROUP INC 0.000393
UNIPOL GRUPPO SPA 0.001023
DEXUS/AU 0.002798
MURATA MANUFACTURING LTD ORD 0.003645
TOKIO MARINE HOLDINGS INC 0.004157
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.002101
EXPEDITORS INTL WASH INC 0.000224
KURITA WATER INDUSTRIES LTD 0.000199
EMERSON ELECTRIC CO 0.000539
OLD DOMINION FREIGHT LINE INC 0.000331
STRAUMANN HOLDING AG 0.000234
MITSUBISHI HC CAPITAL INC 0.002201
SECOM CO LTD ORD 0.001793
GALP ENERGIA SGPS SA CLASS B 0.000797
SCSK (SUMISHO COMPUTER SYS) ORD 0.000278
UCB SA 0.00033
WILLIAMS COS INC 0.002097
SAGE GROUP PLC 0.001842
ASX LTD ORD 0.000393
AVANZA BANK H 0.000139
CENTRICA PLC 0.019335
MACQUARIE GROUP LTD ORD 0.000642
PNC FINANCIAL SERVICES GROUP 0.000654
SEATRIUM LTD 0.003854
AJINOMOTO CO INC 0.002042
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.000274
CBOE GLOBAL MARKETS INC 0.00023
RIO TINTO PLC 0.001765
BUDIMEX 0.00002
ORIX JREIT INC ORD 0.000037
LPP SA 0.000003
CELLNEX TELECOM SA 0.001375
NOVONESIS AS CLASS B 0.000353
JAPAN POST BANK CO LTD 0.002197
AON PLC 0.000727
SAMPO OYJ CLASS A 0.006417
SOLVAY SA 0.000082
TORONTO-DOMINION BANK 0.004603
CORNING INC 0.001288
MCCORMICK & CO-NON VTG SHRS 0.000563
DOLLARAMA INC 0.000657
EDISON INTERNATIONAL 0.002094
FREEPORT-MCMORAN INC 0.004101
YUM! BRANDS 0.000811
NAVIGATOR COMPANY SA 0.002196
CHUBB LTD 0.000729
DENTSU GROUP INC 0.000921
MEDTRONIC PLC 0.00352
APOLLO GLOBAL MANAGEMENT INC 0.000622
CINTAS CORP 0.000989
INTACT FINANCIAL CORP. 0.000407
STARBUCKS CORP 0.002938
NETFLIX INC 0.001593
DARDEN RESTAURANTS INC 0.000211
LOCKHEED MARTIN CORP 0.000296
DEUTSCHE BANK AG 0.003564
YAMADA HOLDINGS CO LTD 0.001373
CONCORDIA FINANCIAL GROUP LTD 0.001786
CANADIAN PACIFIC KANSAS CITY LIMITED 0.001167
AEON CO LTD ORD 0.005571
GPT GROUP 0.004853
MAZDA MOTOR CORP ORD 0.000573
HONEYWELL INTERNATIONAL INC 0.001209
UNITED OVERSEAS BANK LTD 0.003012
PROLOGIS INC 0.003299
GENTING SINGAPORE PLC 0.013477
FAST RETAILING CO LTD ORD 0.000633
OBIC BUSINESS CONSULTANTS LTD ORD 0.000048
NESTE CORPORATION 0.002148
AGEAS SA NV 0.000388
KONGSBERG GRUPPEN ASA 0.000597
KIMBERLY-CLARK CORP 0.001024
WARNER MUSIC GROUP CORP 0.000623
RAYMOND JAMES FINL. 0.000252
VEND MARKETPLC ASA CLASS B 0.000424
DUKE ENERGY CORP 0.000705
CONSTELLATION BRANDS INC CL A 0.000348
SHISEIDO CO LTD 0.001344
VOLKSWAGEN AG PREF 0.00019
IDEXX LABORATORIES INC 0.000195
COMPUTERSHARE LTD ORD 0.000946
DBS GROUP HOLDINGS LTD 0.004246
STELLANTIS NV 0.001798
HENKEL AG & CO KGAA BEARER SH 0.000278
OMV AG 0.000316
HERSHEY CO/THE 0.000432
POWER ASSETS HOLDINGS LTD 0.001119
RB GLOBAL INC 0.000439
ALTAGAS LTD 0.000351
WARTSILA OYJ ABP 0.000832
NEXT PLC 0.000369
INDUSTRIA DE DISENO TEXTIL SA 0.004481
POSTE ITALIANE SPA 0.001292
GOODMAN GROUP ORD UNIT 0.00532
PACK.CORP.OF AM. 0.000407
WASTE MANAGEMENT INC 0.000614
BCE INC 0.002058
SBA COMMUNICATIONS CORP-CL A 0.000257
CHEVRON CORP 0.004042
GEBERIT AG 0.000139
NISSAN MOTOR CO LTD ORD 0.002197
MIZUHO FINANCIAL GROUP INC 0.005077
REA GROUP LTD 0.000114
AUTOZONE INC 0.000072
LIXIL GROUP CORP 0.000894
HOLOGIC INC 0.000434
EDWARDS LIFESCIENCES CORP 0.001269
NTT DATA GROUP CO 0.001323
AVALONBAY COMMUNITIES INC 0.00051
RESTAURANT BRANDS INTERNATIONAL INC 0.000753
HIKMA PHARMACEUTICALS PLC 0.000226
GALAXY ENTERTAINMENT GP. 0.00294
AIR WATER INC 0.000213
BANCO SANTANDER SA 0.044981
L3HARRIS TECHNOLOGIES INC 0.000241
UNICREDIT SPA 0.004884
BHP GROUP LTD 0.008613
LATOUR INVESTMENT AB ORD B 0.000132
EVOLUTION MINING LTD 0.003554
SUMITOMO 0.002354
FIRSTENERGY 0.000748
DISCO CORP ORD 0.000382
BOOKING HOLDINGS INC 0.000136
TALANX AG 0.000119
SUMITOMO ELECTRIC INDUSTRIES LTD 0.001518
CONSTELLATION ENERGY CORPORATION 0.00119
JAPAN AIRLINES CO LTD 0.000424
ENBRIDGE INC 0.009008
CCC SA 0.000113
WASTE CONNECTIONS INC 0.000405
DOORDASH INC 0.001149
BANK POLSKA KASA OPIEKI SA 0.000297
SINO LAND CO LTD ORD 0.009119
JARDINE CYCLE & CARRIAGE LTD 0.000054
JAPAN REAL ESTATE INVT CORP ORD 0.000039
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.000555
KINROSS GOLD CORP 0.003619
DEUTSCHE TELEKOM AG 0.007674
MEBUKI FINANCIAL GROUP INC 0.001399
DANONE SA 0.001903
GENERAL MILLS INC 0.001226
BERKSHIRE HATHAWAY INC-CL B 0.00197
IIDA GROUP HOLDINGS CO LTD 0.00025
TOWER SEMICONDUCTOR LTD 0.000105
DAIWA SECURITIES GROUP INC ORD 0.003115
KINGSPAN GROUP PLC 0.000523
DOMINION ENERGY INC 0.000774
EPIROC AB-B 0.000918
ADVANTEST CORP ORD 0.001511
TRELLEBORG AB CLASS B 0.000193
XINYI GLASS HOLDINGS CO LTD 0.001578
NVR INC 0.000004
GENUINE PARTS CO 0.000445
JPMORGAN CHASE & CO 0.004523
NIPPON PROLOGIS REIT INC 0.000041
GE VERNOVA LLC 0.000275
GROUPE BRUXELLES LAMBERT SA 0.00031
KINGFISHER PLC 0.006011
ROBLOX CORP 0.001181
HONDA MOTOR 0.004599
UNITED RENTALS INC 0.000135
NORDIC SEMICONDUCTOR ASA 0.000408
SUNTORY BEVERAGE & FOOD LTD 0.000298
WHITBREAD PLC 0.000429
WW GRAINGER INC 0.00017
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000441
MUNICH REINSURANCE COMPANY 0.000409
APPLIED MATERIALS INC 0.004205
MICROCHIP TECHNOLOGY INC 0.001999
DR ING HC F PORSCHE AG 0.000101
ANZ GROUP HOLDINGS LTD 0.00477
MERCADOLIBRE INC 0.000111
ARC RESOURCES LTD 0.001421
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000595
WALT DISNEY CO/THE 0.007343
RYANAIR HOLDINGS PLC 0.000932
SINGAPORE EXCHANGE (SGX) LTD ORD 0.001605
DAITO TRUST CONSTRUCTION CO LTD ORD 0.000131
TECHNOLOGY ONE LTD 0.000548
TOKYU CORP 0.00082
ASSOCIATED BRITISH FOODS PLC 0.000476
NUCOR CORP 0.00056
HEXAGON AB CLASS B 0.003564
MONSTER BEVERAGE CORP 0.001574
BANK LEUMI LE-ISRAEL ORD 0.002498
VERTEX PHARMACEUTICALS INC 0.000594
SARTORIUS STEDIM BIOTECH SA 0.000079
M&G PLC 0.005111
AISIN CORP 0.000501
DAI-ICHI LIFE HOLDINGS INC 0.008001
COSTCO WHOLESALE CORP 0.000744
MTU AERO ENGINES AG 0.000049
NTT INC 0.127767
SALESFORCE INC 0.001671
CATERPILLAR INC 0.000487
AVIVA PLC 0.006265
AMERICAN EXPRESS CO 0.00185
CIGNA GROUP 0.000876
TOTALENERGIES SE 0.004943
ANALOG DEVICES INC 0.001637
LLOYDS BANKING GROUP PLC 0.155456
FAIR ISAAC CORP 0.000039
ELIA GROUP SA/NV 0.000283
ASM INTERNATIONAL NV 0.000217
ADDTECH AB 0.000346
LABCORP HOLDINGS INC 0.000195
LEROY SEAFOOD GROUP ASA 0.000511
INGERSOLL-RAND INC 0.000681
MAPLETREE LOGISTICS TRUST 0.010335
CINCINNATI FINANCIAL CORP 0.000329
MERCK KGAA 0.000316
CAPGEMINI SA 0.000452
ENGIE SA 0.003395
PORSCHE AUTOMOBIL HOLDING SE 0.000182
FIRSTSERVICE CORP 0.000081
BIONTECH SE 0.000167
TOYOTA INDUSTRIES CORP ORD 0.000177
QUEST DIAGNOSTICS INC 0.000261
AMOT INVESTMENTS LTD. 0.000403
STRYKER CORP 0.000753
NISSHIN SEIFUN GROUP INC 0.000464
GILEAD SCIENCES INC 0.002875
KOBAYASHI PHARMACEUTICAL LTD ORD 0.000099
HEINEKEN NV 0.000817
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.000614
BEST BUY CO INC 0.00062
ROPER TECHNOLOGIES INC 0.000168
WOODSIDE ENERGY GROUP LTD 0.004614
MTR CORPORATION LTD 0.006018
PROGRESSIVE CORP 0.001391
SOUTH32 LTD 0.004368
EMBRACER GROUP AB 0.000355
AMERICAN WATER WORKS CO INC 0.002369
KEYENCE CORP ORD 0.000569
LASERTEC CORP 0.000127
MOODYS CORP 0.000463
MANULIFE FINANCIAL CORP 0.005173
ALNYLAM PHARMACEUTICALS INC 0.000248
DEVON ENERGY CORPORATION 0.001479
NEXTDC LTD 0.000547
HONGKONG LAND HOLDINGS LTD ORD 0.003784
EISAI 0.000478
CAPCOM CO LTD 0.00083
GARMIN LTD 0.000209
KONINKLIJKE PHILIPS NV 0.001632
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.010773
TELUS CORPORATION 0.003595
GENMAB A/S 0.000137
KEYCORP 0.001328
SEMPRA ENERGY 0.001713
HCA HEALTHCARE INC 0.000211
SANDS CHINA LTD 0.006687
SGH LTD 0.000471
MARKEL GROUP INC 0.000019
SYNOPSYS INC 0.000346
NIPPON TELEVISION NETWORK CORP ORD 0.000636
KDDI CORP (DDI) ORD 0.006917
Camtek Ltd 0.000039
TECK RESOURCES LIMITED CLASS B 0.001744
AMDOCS LTD 0.00028
AMERICAN INTERNATIONAL GROUP INC 0.00091
SIEMENS AG 0.002005
DENSO CORP ORD 0.004406
SUMITOMO CHEMICAL CO LTD 0.002634
CHURCH & DWIGHT CO INC 0.000723
TEXAS INSTRUMENTS INC 0.001487
OPEN TEXT CORP 0.000452
THERMO FISHER SCIENTIFIC INC 0.00122
HOYA CORP ORD 0.000923
AIR LIQUIDE SA 0.000617
ARM HOLDINGS ADR 0.000202
NXP SEMICONDUCTOR NV 0.000468
UPM-KYMMENE OYJ 0.004796
MCDONALDS CORP 0.001473
PALO ALTO NETWORKS INC 0.001821
ALFRESA HOLDINGS CORP ORD 0.000242
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.006121
KONAMI GROUP CORP 0.000217
WEST PHARMACEUTICAL SERVICES INC 0.000199
REGENERON PHARMACEUTICALS 0.000252
CELESTICA INC 0.000286
SOMPO HOLDINGS INC 0.002388
WELLTOWER INC 0.000691
WIENERBERGER AG 0.000558
DAIFUKU CO LTD 0.000998
VOLKSWAGEN AG 0.000026
CHECK POINT SOFTWARE TECH L ORD 0.0002
ENDEAVOUR GROUP 0.003143
ICG PLC 0.000926
WH SOUL PATTINSON & CO LTD ORD 0.000269
BOEING CO/THE 0.000727
CA IMMOBILIEN ANLAGEN AG 0.000121
HENKEL AG & CO KGAA PREF 0.000476
HORMEL FOODS CORP 0.000522
INVITATION HOMES INC 0.000858
ITOCHU CORP ORD 0.00131
NISSIN FOODS HOLDINGS CO LTD 0.000344
VERTIV HOLDINGS CO 0.000323
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.00045
PAYCHEX INC 0.000627
ENLIGHT RENEWABLE ENERGY LTD 0.001395
METRO INC -A 0.000481
ADVANCED MICRO DEVICES 0.00462
SOFINA SA 0.000037
EXTRA SPACE STORAGE INC 0.000411
CITY DEVELOPMENTS LTD ORD 0.001232
COCA-COLA EUROPACIFIC PARTNERS PLC 0.00068
IRON MTN INC 0.000478
SHUFERSAL LTD ORD B 0.000326
SGS SA 0.000589
KOITO MANUFACTURING CO LTD ORD 0.000237
KEYSIGHT TECHNOLOGIES INC 0.000438
TELSTRA GROUP LTD 0.02438
BAYCURRENT CONSULTING INC 0.000411
UNITEDHEALTH GROUP INC 0.002662
QUEBECOR INC - CL B 0.000226
NOMURA RESEARCH INSTITUTE LTD ORD 0.00099
CENCORA INC 0.000422
ODDITY TECH CL A ORD 0.00006
MENORAH MIVTACHIM HOLDINGS L 0.000018
QANTAS AIRWAYS LTD ORD 0.001369
LOTTERY CORPORATION LTD 0.00433
LOTUS BAKERIES 0.000001
HUHTAMAKI OYJ 0.000822
LULULEMON ATHLETICA INC 0.000422
KGHM POLSKA MIEDZ SA 0.000162
KYUSHU RAILWAY COMPANY 0.00036
ORIX CORP ORD 0.002156
ZABKA GROUP SOCIETE ANONYME ORD 0.00089
PLUS500 LTD 0.000092
RIGHTMOVE PLC 0.001849
JFE HOLDINGS INC 0.000621
GREAT WEST LIFECO 0.000502
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.002659
CENTERPOINT ENERGY INC 0.001228
KENVUE INC 0.005862
TJX COMPANIES INC 0.004218
MITSUI FUDOSAN CO LTD ORD 0.003561
HANG LUNG PROPERTIES LTD ORD 0.006665
MSCI INC 0.000154
NOMURA HOLDINGS INC ORD 0.00905
SERVICENOW INC 0.000449
BAYERISCHE MOTOREN WERKE BMW PFD 0.000073
MATSUKIYOCOCOKARA & CO 0.000805
CHIPOTLE MEXICAN GRILL INC 0.003179
EPIROC AB-A 0.001512
MONDELEZ INTERNATIONAL INC 0.003151
KOSE CORP ORD 0.000078
RECORDATI SPA 0.000177
CELLEBRITE DI LTD 0.000216
NGK INSULATORS LTD ORD 0.000746
BASF SE 0.001374
SUNCORP GROUP LTD 0.002476
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.000484
HONG KONG EXCHANGES & CLEARING ORD 0.002572
ZOETIS INC 0.001026
COSMOS PHARMACEUTICAL CORP ORD 0.000078
PROCTER & GAMBLE CO 0.008424
VONOVIA SE 0.002005
BP PLC 0.035555
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.000966
DIGITAL REALTY TRUST INC 0.000529
NIPPON EXPRESS HOLDINGS CO 0.000322
ROSS STORES INC 0.001223
SWISS LIFE HOLDING AG 0.000085
PG&E CORP 0.008783
VOLVO CAR AB-B W/I 0.000472
COINBASE GLOBAL INC -CLASS A 0.000351
NIPPON YUSEN KK 0.000537
HUBSPOT INC 0.000127
CSPC PHARMACEUTICAL GROUP LTD 0.009568
JAMES HARDIE INDUSTRIES-CDI 0.000592
HALMA PLC 0.001029
AMEREN CORP 0.000584
BLOCK INC 0.002228
CREDIT AGRICOLE SA 0.002803
IA FINANCIAL CORP INC 0.000136
MID-AMERICA APARTMENT COMM 0.00025
KLA CORP 0.000339
ADOBE INC 0.001083
TAKEDA PHARMACEUTICAL 0.003656
MORGAN STANLEY 0.002607
PARTNERS GROUP HOLDING AG 0.000043
DOW INC 0.00148
FUJITSU LTD ORD 0.004611
VEEVA SYSTEMS INC 0.000391
RESONAC HOLDINGS CORP 0.000302
SANWA HOLDINGS CORP 0.000546
UNICHARM CORP ORD 0.003412
VISTRA CORP 0.000304
MARKS AND SPENCER GROUP PLC 0.004279
ASHTEAD GROUP PLC 0.000662
AUTOMATIC DATA PROCESSING 0.000801
ASSICURAZIONI GENERALI SPA 0.002876
ROHTO PHARMACEUTICAL LTD ORD 0.000469
MITSUI & CO LTD 0.00374
AFLAC INC 0.001199
COOPER COMPANIES INC 0.000603
NEXI SPA 0.001701
SHIONOGI & CO LTD ORD 0.00149
RENESAS ELECTRONICS CORP 0.0042
ATLAS COPCO AB CLASS A 0.009077
ENTERGY CORP 0.00039
INTERCONTINENTAL HOTELS GROUP PLC 0.000191
LEGRAND SA 0.000327
INTERNATIONAL BUSINESS MACHINES CORP 0.002368
ESTEE LAUDER COMPANIES INC 0.000821
ZIM Integrated Shipping Services Ltd 0.000109
KANSAI ELECTRIC POWER CO ORD 0.001151
SWISS RE AG 0.001006
NOVO NORDISK A/S 0.006771
STRABAG SE 0.000033
SUMITOMO FORESTRY CO LTD 0.001262
NEC CORP ORD 0.003228
GJENSIDIGE FORSIKRING ASA 0.000386
PUBLIC STORAGE 0.000334
VERBUND AG 0.000557
CITIZENS FINANCIAL GROUP INC 0.000717
ALPHABET INC-CL A 0.014151
NITTO DENKO CORP 0.000796
SONIC HEALTHCARE (TECH AUST) ORD 0.001101
BANK OF AMERICA CORP 0.014029
UOL GROUP LTD ORD 0.000761
MICRON TECHNOLOGY INC 0.002496
ARCHER-DANIELS-MIDLAND CO 0.000694
BAE SYSTEMS PLC 0.003465
ROBINHOOD MARKETS INC - A 0.00084
FUJIKURA LTD 0.000474
TERUMO CORP 0.002579
CHENIERE ENERGY INC 0.000537
NICHIREI CORP ORD 0.000343
SEA LTD 0.000925
NH FOODS LTD 0.000126
PEMBINA PIPELINE CORP 0.001411
INSURANCE AUSTRALIA GROUP LTD ORD 0.005408
SEVEN & I HOLDINGS CO LTD ORD 0.005442
ING GROEP NV 0.009649
GEELY AUTOMOBILE HOLDINGS LT 0.006554
PRUDENTIAL FINANCIAL INC 0.00102
SWIRE PROPERTIES LTD 0.006608
POWSZECHNY ZAKLAD UBEZPIECZE 0.000913
SEGA SAMMY HOLDINGS INC 0.000419
FORD MOTOR CO 0.00397
JAPAN POST HOLDINGS CO LTD 0.0047
EAST JAPAN RAILWAY CO 0.001574
VALERO ENERGY 0.000539
EATON CORPORATION PLC 0.001329
HSBC HOLDINGS PLC 0.036503
ATLAS COPCO AB 0.005393
BAYERISCHE MOTOREN WERKE AG 0.000386
ARGENX SE - ADR 0.000098
PUBLIC SVC ENTERPRISE 0.002039
SOCIETE GENERALE SA CLASS A 0.001681
VISA INC-CLASS A SHARES 0.00607
INVESTOR AB ORD A 0.000929
SUN HUNG KAI PROPERTIES 0.003731
UBER TECHNOLOGIES INC 0.008059
KEPPEL CORP LTD ORD 0.003029
SNOWFLAKE INC 0.000807
SANRIO CO LTD ORD 0.000308
SEKISUI CHEMICAL CO LTD ORD 0.001199
TESCO PLC 0.021468
TOEI ANIMATION CO LTD 0.00018
GEORGE WESTON LTD 0.000278
FOX CORP CLASS B (NEW) 0.000614
VODAFONE GROUP PLC 0.047749
TRANE TECHNOLOGIES PLC 0.001558
AXON ENTERPRISE INC 0.000164
SOUTHERN COPPER CORP 0.000185
MONGODB INC 0.000201
LEIDOS HOLDINGS INC 0.00024
SQUARE ENIX HOLDINGS CO LTD ORD 0.000219
HUMANA INC 0.000382
QINGDAO PORT INTERNATIONAL CO LTD 0.001485
NICE LTD 0.000156
HIKARI TSUSHIN INC ORD 0.000057
GILDAN ACTIVEWEAR INC 0.00044
SKF AB CLASS B 0.000944
JOHNSON CONTROLS INTERNATIONAL PLC 0.004728
ILLINOIS TOOL WORKS 0.000331
WALLENIUS WILHELMSEN ASA 0.000095
ASAHI INTECC CO LTD 0.000578
SOUTHERN COMPANY THE 0.000994
LAM RESEARCH CORP 0.006445
CYBERAGENT INC 0.001647
NIPPON BUILDING FUND INC. 0.000039
HOLCIM LTD 0.000482
YAMAHA CORP ORD 0.00145
MCDONALDS HOLDING CO JAPAN ORD 0.000148
PAN PACIFIC INTERNATIONAL HOLD 0.000821
COMMONWEALTH BANK OF AUSTRALIA 0.003949
AENA SME SA 0.00352
NVIDIA CORP 0.063184
SPIRAX GROUP PLC 0.000302
GARTNER INC 0.000278
ALLIANZ SE 0.001229
TREND MICRO INC 0.000195
MEDIBANK PRIVATE 0.005823
MAGNA INTERNATIONAL INC 0.000339
YAMAHA MOTOR CO LTD ORD 0.002667
SEGRO PLC 0.006269
CBRE GROUP INC 0.000971
KAWASAKI KISEN KAISHA LTD 0.000357
ARES MANAGEMENT CORP 0.000341
AMPOL LTD 0.000443
EON SE 0.0099
BIG SHOPPING CENTERS LTD. 0.000017
RINNAI CORP ORD 0.000172
ABBVIE INC 0.003967
EOG RESOURCES INC 0.000952
AIR PRODUCTS & CHEMICALS INC 0.000236
PEPSICO INC 0.004481
NOMURA REAL ESTATE MASTER FUND INC 0.000017
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.003218
SCREEN HOLDINGS CO LTD 0.000326
TELENOR ASA 0.001274
CHOW TAI FOOK JEWELLERY LTD. 0.006218
CONVATEC GROUP PLC 0.004571
COCHLEAR LTD 0.000171
PRINCIPAL FINANCIAL GROUP INC 0.000852
CUMMINS INC 0.00014
SUMITOMO MITSUI FINANCIAL GR 0.007745
OTSUKA HOLDINGS CO LTD ORD 0.000925
BROADCOM INC 0.009144
TDK CORP ORD 0.003964
DOLLAR TREE 0.00049
CHARTER HALL GROUP 0.000887
TOKYO CENTURY CORP 0.000486
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000343
RHEINMETALL AG 0.00004
DEUTSCHE BOERSE AG 0.000552
HONG KONG & CHINA GAS LTD ORD 0.026424
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.038797
DUPONT DE NEMOURS INC 0.001861
MONOTARO CO LTD 0.000729
COMCAST CORP-CLASS A 0.009076
ABB LTD-REG 0.006261
ORION OYJ CLASS B 0.00019
INTERCONTINENTAL EXCHANGE INC 0.001383
MARATHON PETROLEUM CORP 0.000607
ATLAS ARTERIA LTD 0.004944
AXFOOD AB 0.000245
SHARP CORP 0.000614
CONSOLIDATED EDISON INC 0.001782
BUNZL PLC 0.001165
LY CORP 0.006314
ELISA OYJ CLASS A 0.000314
BROOKFIELD CORP 0.003888
BRAMBLES LTD 0.006071
SEIKO EPSON CORP ORD 0.000703
LUNDIN MINING CORP 0.001611
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.007272
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.002418
SWECO AB-B S 0.000649
DELTA AIR LINES 0.00065
SWISSCOM AG 0.00006
CAPITALAND ASCENDAS REIT 0.006673
INFORMA PLC 0.005921
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EQUIFAX INC 0.000357
CPI EUROPE AG 0.000092
GLP J-REIT/D 0.000021
MOTOROLA SOLUTIONS INC 0.000275
DSM FIRMENICH AG 0.001203
ASTRAZENECA PLC 0.003172
MITSUBISHI MOTORS CORP ORD 0.000968
GSK PLC 0.010239
RTX CORPORATION 0.001348
TOTO LTD 0.000432
KOKUSAI ELECTRIC CORP 0.000448
SARTORIUS AG PREF 0.000053
ATMOS ENERGY CORP 0.000144
NATWEST GROUP PLC 0.022136
MAINFREIGHT LTD 0.000142
BRISTOL-MYERS SQUIBB CO 0.004952
MITSUBISHI GAS CHEMICAL CO 0.000395
XYLEM INC 0.000747
RESONA HOLDINGS (DAIWA BANK) ORD 0.004509
WH GROUP LTD 0.0079
TFI INTERNATIONAL INC 0.000084
FANUC CORP 0.003189
VERISIGN INC 0.000198
VESTAS WIND SYSTEMS A/S 0.009523
DAIMLER TRUCK HOLDING AG 0.000458
EVEREST GROUP LTD 0.000115
GRAB HOLDINGS LTD - CL A 0.0081
JB HI-FI LTD ORD 0.000298
EXELON CORP 0.00574
INTEL CORP 0.007853
TELEFONICA SA 0.009393
BRIDGESTONE CORP ORD 0.001881
ANGLO AMERICAN PLC 0.001333
BANK OF NEW YORK MELLON CORP 0.001439
PAN AMERICAN SILVER CORP 0.001237
SEAGATE TECHNOLOGY HOLDINGS PLC 0.000581
RENTOKIL INITIAL PLC 0.00918
ENEOS HOLDINGS INC 0.00649
CMS ENERGY CORP 0.000313
ATLASSIAN CORPORATION PLC 0.000416
ONEOK INC 0.001518
THOMSON REUTERS CORP 0.000641
BNP PARIBAS SA 0.002101
ON SEMICONDUCTOR CORPORATION 0.000734
ANTOFAGASTA PLC 0.001031
NORTHERN STAR RESOURCES LTD 0.002132
SCHINDLER HOLDING AG ORD 0.000086
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WEIR GROUP PLC 0.000556
SOFTBANK GROUP CORP 0.001761
SPARK NEW ZEALAND LTD 0.00405
REALTY INCOME CORP 0.001813
CHINA MENGNIU DAIRY CO LTD 0.002874
NEXTERA ENERGY INC 0.003207
SINGAPORE TELECOMMUNICATIONS LIMITED 0.016619
KBC GROUPE SA 0.000772
SIEMENS ENERGY AG 0.004287
RWE AG 0.000615
VOLVO AB ORD A 0.000216
ALFA LAVAL AB 0.000479
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FRESENIUS SE & CO KGAA 0.00113
SOHGO SECURITY SERVICES CO LTD ORD 0.001319
BANK OF NOVA SCOTIA 0.00242
TENARIS SA 0.000407
VEND MARKETPLC ASA CLASS A 0.00031
ROCKWELL AUTOMATION INC 0.000341
DTE ENERGY CO 0.000213
TE CONNECTIVITY LTD 0.000613
SHIN-ETSU CHEMICAL CO LTD 0.003262
DEXCOM INC 0.000703
A2A SPA 0.004913
CHOICE PROPERTIES REI 0.000992
SUPER MICRO COMPUTER INC 0.001288
MITSUI O.S.K. LINES LTD 0.000362
INFRATIL LTD 0.006379
VULCAN MATERIALS CO 0.000411
KESKO OYJ CLASS B 0.001152
MARVELL TECHNOLOGY INC 0.002419
RED ELECTRICA CORP SA 0.003118
PRADA SPA 0.001456
FERRARI NV 0.000132
CONTACT ENERGY LTD 0.004489
PINTEREST INC 0.002687
ASICS CORP 0.002175
CRH PLC 0.001325
RYOHIN KEIKAKU CO LTD ORD 0.001412
SKANSKA AB CLASS B 0.001001
SPAREBANK 1 SR NORGE ASA 0.000438
ABC MART INC ORD 0.000228
PFIZER INC 0.013298
ESSEX PROPERTY TRUST INC 0.000146
ALPHABET INC C-SHARES 0.012431
NIDEC CORP ORD 0.003073
SSAB AB 0.000201
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.001132
NEWMONT CORP 0.003195
HKT TRUST AND HKT LTD 0.005826
LOBLAW COMPANIES LTD. 0.001384
FISERV INC 0.002031
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.000233
AMADA CO LTD 0.001295
MARTIN MARIETTA MATERIALS 0.00012
TOKYO FUDOSAN HOLDINGS CORP 0.001192
T-MOBILE US INC 0.001162
RECKITT BENCKISER GROUP PLC 0.002342
SUNDRUG CO LTD ORD 0.000162
BOLLORE SE 0.002496
PHILLIPS 66 0.000704
ALAMOS GOLD INC 0.001247
WHEATON PRECIOUS METALS CORP 0.003309
WEYERHAEUSER CO 0.003163
NOVA LTD 0.000072
CARSALES COM LTD ORD 0.001233
AIRPORT CITY LTD. 0.000056
COLES GROUP LTD 0.003159
ELEVANCE HEALTH INC 0.000786
HANKYU HANSHIN HOLDINGS INC 0.000553
NORSK HYDRO ASA 0.004678
ORLEN SA 0.001118
ROGERS COMMUNICATIONS INC-B 0.000859
STMICROELECTRONICS NV 0.002363
KNORR-BREMSE AG 0.000131
CDW CORP/DE 0.000276
CHUGAI PHARMACEUTICAL CO LTD ORD 0.001467
KAO CORP 0.001563
OCCIDENTAL PETROLEUM CORP 0.001265
VOLVO AB CLASS B 0.0017
AGILENT TECHNOLOGIES INC 0.000946
ENI SPA 0.004358
INTUIT INC 0.000799
MERCEDES-BENZ GROUP AG 0.000637
AUTO TRADER GROUP PLC 0.003687
SHIZUOKA FINANCIAL GROUP INC 0.000636
TOHO CO LTD ORD 0.000406