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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 (20 Jun 2025): 149.45
Day range:  149.45 / 149.45
Change abs./rel.:  0.00 / 0.00%
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
BAXTER INTL. 0.000832
OLYMPUS 0.002117
ASSOCIATED BRITISH FOODS PLC 0.000475
ENERGIX-RENEWABLE ENERGIES LTD 0.002267
WALLENIUS WILHELMSEN ASA 0.000095
NVR INC 0.000004
LOBLAW COMPANIES LTD. 0.000345
EQUINOR ASA 0.001601
NISSIN FOODS HOLDINGS CO LTD 0.000343
ORANGE SA 0.004038
ORIX CORP ORD 0.00215
VALERO ENERGY 0.000537
WELLTOWER INC 0.00069
J FRONT RETAILING CO LTD ORD 0.000636
SUN LIFE FINANCIAL INC 0.00155
THOMSON REUTERS CORP 0.000639
BIOGEN INC 0.000352
ANGLO AMERICAN PLC 0.00133
SCHWAB (CHARLES) CORP 0.002253
TAYLOR WIMPEY PLC 0.010248
EPIROC AB-A 0.001508
NITERRA CO LTD 0.00032
MITSUBISHI HC CAPITAL INC 0.002196
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.001413
SHOPIFY INC 0.003652
SOCIETE GENERALE SA CLASS A 0.001677
WILLIS TOWERS WATSON PLC 0.000349
KANSAI PAINT CO LTD 0.00045
RWE AG 0.000613
SINGAPORE AIRLINES LTD ORD 0.001204
CANADIAN IMPERIAL BANK OF COMMERCE 0.001844
LPP SA 0.000003
MITSUBISHI ESTATE CO LTD ORD 0.002739
PALANTIR TECHNOLOGIES INC 0.003416
UNICHARM CORP ORD 0.003403
HANKYU HANSHIN HOLDINGS INC 0.000551
SWEDBANK AB CLASS A 0.00133
PULTE GROUP INC 0.000294
PANASONIC HOLDINGS CORP 0.003106
TOKYO GAS CO LTD 0.000716
GROUPE BRUXELLES LAMBERT SA 0.000309
SCHINDLER HOLDING AG 0.000176
BOSTON SCIENTIFIC CORP 0.003584
NOMURA REAL ESTATE HOLDINGS INC ORD 0.000868
SBI HOLDINGS INC ORD 0.000355
HAREL INSUR INVEST & FINL SVCS ORD 0.000103
INGERSOLL-RAND INC 0.000679
NVIDIA CORP 0.063017
MCCORMICK & CO-NON VTG SHRS 0.000561
SUMITOMO FORESTRY CO LTD 0.000419
RICOH CO LTD 0.001083
EMPIRE CO LTD A 0.000272
BOLLORE SE 0.002489
SUPER MICRO COMPUTER INC 0.001285
OTSUKA HOLDINGS CO LTD ORD 0.000922
SUMITOMO METAL MINING CO LTD ORD 0.000478
CANADIAN NATIONAL RAILWAY COMPANY 0.000908
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.019541
ARGENX SE - ADR 0.000098
EVERSOURCE ENERGY 0.002667
ANDRITZ AG 0.000126
WIENERBERGER AG 0.000556
QANTAS AIRWAYS LTD ORD 0.001365
SOUTHWEST AIRLINES CO 0.000545
H&M HENNES & MAURITZ AB CLASS B 0.001514
CK HUTCHISON HOLDINGS LTD 0.002435
PUBLIC SVC ENTERPRISE 0.002034
MAZDA MOTOR CORP ORD 0.000571
SYNCHRONY FINANCIAL 0.001343
STANDARD CHARTERED PLC 0.004268
SHIZUOKA FINANCIAL GROUP INC 0.000634
VOLKSWAGEN AG 0.000026
RIO TINTO LTD 0.000609
SNOWFLAKE INC 0.000805
CLOROX COMPANY 0.000299
SYENSQO SA 0.000064
TRANE TECHNOLOGIES PLC 0.001553
EDP ENERGIAS DE PORTUGAL SA 0.017873
JOHNSON & JOHNSON 0.006415
CASTELLUM AB 0.001837
CRH PLC 0.001322
SNAP-ON INC 0.000053
MAINFREIGHT LTD 0.000142
HUSQVARNA AB 0.00099
SKF AB CLASS B 0.000941
BANK OF NEW YORK MELLON CORP 0.001435
SOJITZ CORP ORD 0.000275
LINDE PLC 0.000593
BRAMBLES LTD 0.006055
WSP GLOBAL INC 0.000532
LENNAR CORP 0.000307
COSTAR GROUP INC 0.001006
MARKEL GROUP INC 0.000019
KEYENCE CORP ORD 0.000568
KELLANOVA 0.000355
STOCKLAND 0.005825
HAFNIA LTD 0.000265
A2 MILK CO LTD 0.000932
AMADEUS IT GROUP SA CLASS A 0.001109
AON PLC 0.000725
MITSUI & CO LTD 0.00373
HEWLETT PACKARD ENTERPRISE COMPANY 0.005616
SECOM CO LTD ORD 0.001789
LAND SECURITIES GROUP PLC 0.003932
NETAPP INC 0.000445
PAN AMERICAN SILVER CORP 0.001234
KIOXIA HLDG CORP ORD 0.00016
YAMADA HOLDINGS CO LTD 0.001369
CENTRICA PLC 0.019284
YARA INTERNATIONAL ASA 0.000181
STERIS PLC 0.00016
ZSCALER INC 0.000191
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000385
UNITED OVERSEAS BANK LTD 0.003004
FERRARI NV 0.000131
ARISTOCRAT LEISURE LTD 0.001374
EBOS GROUP LTD 0.000238
VERTEX PHARMACEUTICALS INC 0.000593
CSPC PHARMACEUTICAL GROUP LTD 0.009542
CHURCH & DWIGHT CO INC 0.000721
GE VERNOVA LLC 0.000274
LLOYDS BANKING GROUP PLC 0.155045
BEIJER REF AB 0.000696
SUNDRUG CO LTD ORD 0.000161
SIEMENS AG 0.002
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000065
ELIA GROUP SA/NV 0.000282
ALTAGAS LTD 0.00035
SOFTBANK CORP 0.066723
THERMO FISHER SCIENTIFIC INC 0.001217
JAPAN POST BANK CO LTD 0.002191
NOMURA REAL ESTATE MASTER FUND INC 0.000017
COMCAST CORP-CLASS A 0.009052
OPEN TEXT CORP 0.000451
CATHAY PACIFIC AIRWAYS LTD ORD 0.000548
INVESTOR AB ORD A 0.000926
PRYSMIAN SPA 0.001013
POWER ASSETS HOLDINGS LTD 0.001116
NIPPON EXPRESS HOLDINGS CO 0.000321
BANK MILLENNIUM SA 0.001041
MARVELL TECHNOLOGY INC 0.002413
STARBUCKS CORP 0.00293
SWISS LIFE HOLDING AG 0.000085
AUTO TRADER GROUP PLC 0.003677
BAKKAFROST P/F 0.000061
WW GRAINGER INC 0.000169
AZRIELI GROUP LTD ORD 0.000063
JAPAN POST HOLDINGS CO LTD 0.004688
NESTLE SA 0.007181
CBOE GLOBAL MARKETS INC 0.00023
FERROVIAL SE 0.001835
SEEK LTD ORD 0.001474
CHOW TAI FOOK JEWELLERY LTD. 0.006201
BANK POLSKA KASA OPIEKI SA 0.000296
AVIVA PLC 0.006249
ANA HOLDINGS INC 0.000501
NIPPON BUILDING FUND INC. 0.000039
TBS HOLDINGS INC 0.000571
ALPHABET INC C-SHARES 0.012398
ICL GROUP LTD 0.001788
EON SE 0.009874
BIONTECH SE 0.000166
SBA COMMUNICATIONS CORP-CL A 0.000257
TRANSURBAN GROUP 0.014373
MONDAY.COM LTD 0.000097
TARGET CORP 0.001354
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.005854
CHOICE PROPERTIES REI 0.000989
UOL GROUP LTD ORD 0.000759
SAPUTO INC 0.000235
MERCEDES-BENZ GROUP AG 0.000635
SPIRAX GROUP PLC 0.000301
NATIONAL GRID PLC 0.024184
CAMECO CORP 0.00131
SOFINA SA 0.000036
ESSITY AB CLASS B 0.001886
AIR PRODUCTS & CHEMICALS INC 0.000236
SUMITOMO CHEMICAL CO LTD 0.002627
KOITO MANUFACTURING CO LTD ORD 0.000236
AMOT INVESTMENTS LTD. 0.000402
GPT GROUP 0.00484
BROWN-FORMAN CORP-CLASS B 0.000667
SALMAR ASA 0.000428
COSMOS PHARMACEUTICAL CORP ORD 0.000078
BEIERSDORF AG 0.000248
ROBLOX CORP 0.001178
AJINOMOTO CO INC 0.002037
KINGFISHER PLC 0.005996
TELEFONICA SA 0.009368
TEVA PHARMACEUTICAL IND LTD 0.002078
MOTOROLA SOLUTIONS INC 0.000274
PEPSICO INC 0.004469
WILMAR INTERNATIONAL LTD 0.002082
AMETEK INC 0.000976
COLOPLAST AS CLASS B 0.00036
BAYCURRENT CONSULTING INC 0.00041
COPART INC 0.00221
Camtek Ltd 0.000039
TEXAS INSTRUMENTS INC 0.001483
REA GROUP LTD 0.000114
BNP PARIBAS SA 0.002095
KEYCORP 0.001325
INTERACTIVE BROKERS GROUP INC 0.000588
TJX COMPANIES INC 0.004206
MERCADOLIBRE INC 0.000111
CARSALES COM LTD ORD 0.00123
BCE INC 0.002052
NTT DATA GROUP CO 0.00132
TIS INC 0.000386
PARTNERS GROUP HOLDING AG 0.000043
HOLOGIC INC 0.000433
MSCI INC 0.000154
TOTALENERGIES SE 0.00493
CARLSBERG AS CLASS B 0.00027
EDWARDS LIFESCIENCES CORP 0.001266
SEATRIUM LTD 0.003844
FRANCO-NEVADA CORP 0.000986
VERISK ANALYTICS INC 0.000353
SUNTORY BEVERAGE & FOOD LTD 0.000297
XYLEM INC 0.000745
NATURGY ENERGY GROUP SA 0.000398
CME GROUP INC 0.000796
SANTEN PHARMACEUTICAL CO LTD ORD 0.000658
TELE2 AB 0.001284
ARCHER-DANIELS-MIDLAND CO 0.000692
LEONARDO SPA 0.0004
AMERICAN INTERNATIONAL GROUP INC 0.000907
RENESAS ELECTRONICS CORP 0.004189
NIPPON PAINT HOLDINGS CO LTD 0.002112
SUNCORP GROUP LTD 0.002469
PROSUS NV 0.004492
INFORMA PLC 0.005905
LEGRAND SA 0.000326
ICON PLC 0.000335
NEXI SPA 0.001696
MITSUBISHI HEAVY INDUSTRIES LTD 0.004569
WHARF HOLDINGS LTD ORD 0.001867
WORKDAY INC 0.000552
TRANSUNION 0.000582
ONO PHARMACEUTICAL CO LTD ORD 0.000918
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.000554
MITSUBISHI GAS CHEMICAL CO 0.000394
CLOUDFLARE INC - CLASS A 0.000372
FERGUSON PLC 0.000467
UNITED UTILITIES PLC 0.008074
STATE STREET CORP 0.000698
DOW INC 0.001476
ANTOFAGASTA PLC 0.001028
AVANZA BANK H 0.000139
ASX LTD ORD 0.000392
AT&T 0.015426
AIR LIQUIDE SA 0.000615
L OREAL SA 0.000762
SCHRODERS PLC ORD 0.002392
EXXON MOBIL CORP 0.007416
3I GROUP PLC ORD 0.003368
OMV AG 0.000315
HOME DEPOT INC 0.003256
MTR CORPORATION LTD 0.006002
IDEXX LABORATORIES INC 0.000195
OPEN HOUSE GROUP CO LTD 0.000147
SEVEN & I HOLDINGS CO LTD ORD 0.005427
DEERE & CO 0.001137
BROADRIDGE FINL SOLUTIONS I COM 0.000201
SCHINDLER HOLDING AG ORD 0.000086
EXTRA SPACE STORAGE INC 0.00041
PEMBINA PIPELINE CORP 0.001408
EQUIFAX INC 0.000356
FUJIFILM HOLDINGS CORP ORD 0.001261
NITTO DENKO CORP 0.000794
VERTIV HOLDINGS CO 0.000322
MTU AERO ENGINES AG 0.000049
CENTENE CORP 0.001507
CANADIAN PACIFIC KANSAS CITY LIMITED 0.001164
JAPAN AIRLINES CO LTD 0.000423
IHI CORP 0.000206
CHARTER COMMUNICATIONS INC 0.00018
VALTERRA PLATINUM LIMITED 0.000154
AMGEN INC 0.001231
INTUITIVE SURGICAL INC 0.000866
DANAHER CORP 0.002243
NEXT PLC 0.000368
NGK INSULATORS LTD ORD 0.000744
BROADCOM INC 0.00912
D R HORTON INC 0.000582
ALLIANT ENERGY CORP 0.000232
ASTELLAS PHARMA INC 0.003394
SEIBU HOLDINGS INC 0.000728
LONDON STOCK EXCHANGE GROUP ORD 0.001128
SAGAX AB-B 0.000414
HIROSE ELECTRIC CO LTD ORD 0.000039
NIPPON TELEVISION NETWORK CORP ORD 0.000634
KGHM POLSKA MIEDZ SA 0.000161
SMITHS GROUP PLC 0.00042
LULULEMON ATHLETICA INC 0.000421
DELTA AIR LINES 0.000648
CENCORA INC 0.000421
CHENIERE ENERGY INC 0.000536
MONOLITHIC POWER SYSTEMS INC 0.000263
FASTENAL CO 0.003825
BIG SHOPPING CENTERS LTD. 0.000017
AMERICAN EXPRESS CO 0.001845
HALLIBURTON CO 0.003943
FUJITSU LTD ORD 0.004598
ENEL SPA 0.034513
DAI NIPPON PRINTING CO LTD ORD 0.00199
MONDELEZ INTERNATIONAL INC 0.003143
TAKE-TWO INTERACTIVE SOFTWARE INC 0.00044
ITOCHU CORP ORD 0.001307
M & T BANK CORP 0.000214
KINDER MORGAN INC 0.003333
DIETEREN GROUP 0.000071
SHARP CORP 0.000613
OPERA LTD 0.000164
ENDESA SA 0.000829
GENERAL MOTORS CO 0.001007
WH GROUP LTD 0.007879
TELENOR ASA 0.00127
KIMBERLY-CLARK CORP 0.001022
XINYI GLASS HOLDINGS CO LTD 0.001574
HILTON WORLDWIDE HOLDINGS INC 0.000495
SIEMENS ENERGY AG 0.004276
INTESA SANPAOLO SPA 0.054354
DAIWA HOUSE REIT INVESTMENT CORP 0.000007
AXFOOD AB 0.000244
CONCORDIA FINANCIAL GROUP LTD 0.001782
KEURIG DR PEPPER INC 0.002936
KROGER CO 0.001095
HONEYWELL INTERNATIONAL INC 0.001206
NEXTERA ENERGY INC 0.003199
GILDAN ACTIVEWEAR INC 0.000439
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.000232
EXPEDITORS INTL WASH INC 0.000223
POSTE ITALIANE SPA 0.001289
TESLA INC 0.009012
NIPPON TELEGRAPH & TELEPHONE ORD 0.127429
KONINKLIJKE PHILIPS NV 0.001627
SCHNEIDER ELECTRIC SE 0.003027
ADDTECH AB 0.000345
DAIICHI SANKYO CO LTD ORD 0.003933
AIA GROUP LTD 0.031986
VENTAS INC 0.001294
NORSK HYDRO ASA 0.004665
CITIGROUP INC 0.004436
DIAGEO PLC 0.007039
UNILEVER PLC 0.008001
TARGA RESOURCES CORP 0.000194
AXA SA 0.004791
T ROWE PRICE GROUP INC 0.000632
ATLASSIAN CORPORATION PLC 0.000415
DAITO TRUST CONSTRUCTION CO LTD ORD 0.00013
COCHLEAR LTD 0.000171
NATIONAL AUSTRALIA BANK LTD 0.008498
SKANSKA AB CLASS B 0.000998
MEDTRONIC PLC 0.00351
PUBLIC STORAGE 0.000333
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.000706
SHIMANO INC 0.000297
HONGKONG LAND HOLDINGS LTD ORD 0.003774
LOTTERY CORPORATION LTD 0.004318
VERBUND AG 0.000556
FORD MOTOR CO 0.00396
HCA HEALTHCARE INC 0.00021
UNICREDIT SPA 0.004871
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.002652
JAPAN EXCHANGE GROUP INC 0.001892
STMICROELECTRONICS NV 0.002357
PFIZER INC 0.013263
MONOTARO CO LTD 0.000727
TC ENERGY CORP 0.001609
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.000449
ONEX CORP 0.000079
HSBC HOLDINGS PLC 0.036406
DAIFUKU CO LTD 0.000995
SOUTHERN COPPER CORP 0.000183
MONCLER SPA 0.000822
REGENERON PHARMACEUTICALS 0.000252
CONTACT ENERGY LTD 0.004477
ANZ GROUP HOLDINGS LTD 0.004757
COOPER COMPANIES INC 0.000601
HALEON PLC 0.026155
HUBSPOT INC 0.000127
MEBUKI FINANCIAL GROUP INC 0.001396
KOBAYASHI PHARMACEUTICAL LTD ORD 0.000099
UPM-KYMMENE OYJ 0.004784
SHISEIDO CO LTD 0.00134
CDN. UTILITIES LTD A 0.00056
CINCINNATI FINANCIAL CORP 0.000329
MEIJI HOLDINGS CO LTD 0.000553
GEN DIGITAL INC 0.001127
ON SEMICONDUCTOR CORPORATION 0.000732
SIKA AG 0.000602
NEC CORP ORD 0.003219
MASTERCARD INC-CLASS A 0.002959
ABB LTD-REG 0.006244
ALFRESA HOLDINGS CORP ORD 0.000241
MOODYS CORP 0.000461
AMERIPRISE FINL 0.000266
ORIX JREIT INC ORD 0.000018
RAYMOND JAMES FINL. 0.000251
EDISON INTERNATIONAL 0.002088
MARKS AND SPENCER GROUP PLC 0.004268
WOOLWORTHS GROUP LTD 0.00258
TSURUHA HOLDINGS INC ORD 0.000086
RESMED INC 0.000253
VINCI SA 0.001563
HOYA CORP ORD 0.000921
DISCO CORP ORD 0.000381
HIKARI TSUSHIN INC ORD 0.000056
CREDIT AGRICOLE SA 0.002796
OBAYASHI CORP ORD 0.001272
CARRIER GLOBAL CORP 0.006708
LENNAR CORP - B SHS 0.000011
ASICS CORP 0.002169
PHILLIPS 66 0.000702
WEST JAPAN RAILWAY CO 0.001174
UNITED URBAN INV CORP (REIT) ORD 0.000015
TOYOTA INDUSTRIES CORP ORD 0.000176
DEXCOM INC 0.000701
APPLE INC 0.038826
SHIONOGI & CO LTD ORD 0.001486
COMPASS GROUP PLC 0.00468
OMRON CORP ORD 0.000763
MARATHON PETROLEUM CORP 0.000605
MICROSOFT CORP 0.017036
PALO ALTO NETWORKS INC 0.001816
AP MOLLER MAERSK AS CLASS B 0.000006
HOLCIM LTD 0.000481
COMMERZBANK AG 0.001272
MERCK & CO. INC. 0.005727
MATSUKIYOCOCOKARA & CO 0.000803
CANADIAN APT PROPERTIES REIT UNIT 0.000296
CELESTICA INC 0.000285
ALLIANZ SE 0.001226
KRAFT HEINZ CO/THE 0.001487
SHIN-ETSU CHEMICAL CO LTD 0.003253
CK INFRASTRUCTURE HOLDINGS LTD 0.000497
SEMBCORP INDUSTRIES LTD 0.000837
CANON INC 0.001523
METSO CORPORATION 0.001257
PACK.CORP.OF AM. 0.000406
ALCON INC 0.000899
KUBOTA CORP 0.004106
ASML HOLDING NV 0.000989
AGILENT TECHNOLOGIES INC 0.000944
NATWEST GROUP PLC 0.022077
TOEI ANIMATION CO LTD 0.00018
WASTE CONNECTIONS INC 0.000403
DUKE ENERGY CORP 0.000704
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000526
TOYOTA MOTOR CORP 0.010938
KEYERA CORP 0.000977
A2A SPA 0.0049
WASTE MANAGEMENT INC 0.000612
PPL CORP 0.00067
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.000963
KAO CORP 0.001559
ASHTEAD GROUP PLC 0.00066
SVENSKA HANDELSBANKEN AB CLASS A 0.004239
DSV AS 0.000405
DIAMONDBACK ENERGY INC 0.00042
PERNOD RICARD SA 0.000639
ENEOS HOLDINGS INC 0.006473
M&G PLC 0.005098
TOKYO METRO CO LTD 0.00062
TOKYO ELECTRON LTD ORD 0.002782
SPARK NEW ZEALAND LTD 0.004039
BEST BUY CO INC 0.000618
ING GROEP NV 0.009624
KENVUE INC 0.005846
INVITATION HOMES INC 0.000856
COINBASE GLOBAL INC -CLASS A 0.00035
RECORDATI SPA 0.000177
TERNA SPA 0.011101
EXPERIAN PLC 0.00484
GARMIN LTD 0.000209
SANDS CHINA LTD 0.006669
SINO LAND CO LTD ORD 0.009095
USS CO (TOKAI) LTD ORD 0.001771
FUTU HOLDINGS LTD-ADR 0.000069
LATOUR INVESTMENT AB ORD B 0.000131
CSL LTD ORD 0.000729
HANG LUNG PROPERTIES LTD ORD 0.006648
IQVIA HOLDINGS INC 0.000509
GE AEROSPACE 0.002061
HENDERSON LAND DEVELOPMENT ORD 0.002278
RIO TINTO PLC 0.00176
BOOKING HOLDINGS INC 0.000136
MEDIOBANCA SPA 0.001779
PRUDENTIAL PLC 0.006125
ELEVANCE HEALTH INC 0.000784
UNITEDHEALTH GROUP INC 0.002655
MINEBEA MITSUMI INC 0.001383
ADVANCED MICRO DEVICES 0.004608
ALAMOS GOLD INC 0.001243
ORIGIN ENERGY LTD 0.002646
EBARA CORP ORD 0.000942
CPI EUROPE AG 0.000092
SPOTIFY TECHNOLOGY SA 0.000621
UBS GROUP AG 0.007032
CHUBB LTD 0.000728
HKT TRUST AND HKT LTD 0.005811
TRADE DESK INC/THE -CLASS A 0.000916
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000342
ARM HOLDINGS ADR 0.000201
SAGE GROUP PLC 0.001838
SEA LTD 0.000923
NESTE CORPORATION 0.002142
BANCO SANTANDER SA 0.044862
CAPGEMINI SA 0.000451
AIRPORT CITY LTD. 0.000056
MITSUI O.S.K. LINES LTD 0.000361
ASSA ABLOY AB CLASS B 0.004106
KERRY GROUP PLC-A 0.000398
EOG RESOURCES INC 0.000949
SCHLUMBERGER NV 0.006851
PINTEREST INC 0.00268
GMO PAYMENT GATEWAY INC 0.000104
BARRATT REDROW PLC 0.003585
MERCK KGAA 0.000316
ASM INTERNATIONAL NV 0.000216
VERISIGN INC 0.000197
POWSZECHNY ZAKLAD UBEZPIECZE 0.000911
HANG SENG BANK LTD ORD 0.001544
DR ING HC F PORSCHE AG 0.000101
ATLAS COPCO AB CLASS A 0.009053
PG&E CORP 0.00876
STELLANTIS NV 0.001794
ROCKWELL AUTOMATION INC 0.00034
GENTING SINGAPORE PLC 0.013441
FRESENIUS SE & CO KGAA 0.001127
NOVARTIS AG 0.00481
FAIR ISAAC CORP 0.000038
GOLDMAN SACHS GROUP INC 0.000676
ASAHI INTECC CO LTD 0.000577
APOLLO GLOBAL MANAGEMENT INC 0.00062
EVOLUTION AB 0.000197
ALPHABET INC-CL A 0.014113
TAISEI CORP ORD 0.000298
MARUI GROUP CO LTD (MARUI CO) ORD 0.00042
HONG KONG & CHINA GAS LTD ORD 0.026354
DELEK GROUP LTD ORD 0.000022
UNIVERSAL MUSIC GROUP NV 0.004697
ODDITY TECH CL A ORD 0.000059
QUEBECOR INC - CL B 0.000226
SYNOPSYS INC 0.000283
MITSUI CHEMICALS INC 0.000364
LIXIL GROUP CORP 0.000891
PNC FINANCIAL SERVICES GROUP 0.000652
SUGI HOLDINGS (SUGI PHARM) ORD 0.000232
VULCAN MATERIALS CO 0.00041
LIFCO AB 0.000272
HONG KONG EXCHANGES & CLEARING ORD 0.002565
SVENSKA HANDELSBANKEN AB ORD B 0.000107
SAGAX AB-D 0.000206
STRAUSS GROUP LTD ORD A 0.000058
HUNTINGTON BANCSHARES INC/OH 0.003083
SWISS RE AG 0.001004
SIGMA HEALTHCARE LTD 0.002357
VOLKSWAGEN AG PREF 0.000189
SAFRAN SA 0.000343
CROWN CASTLE INC 0.000748
SANWA HOLDINGS CORP 0.000544
DAIWA SECURITIES GROUP INC ORD 0.003106
ADYEN NV 0.000102
NISSAN CHEMICAL CORP 0.000393
BANK OF MONTREAL 0.002007
SEGRO PLC 0.006252
COLES GROUP LTD 0.003151
DARDEN RESTAURANTS INC 0.000211
FIRSTSERVICE CORP 0.000081
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.002095
SOFTBANK GROUP CORP 0.001756
AKER ASA CLASS A 0.000048
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.002412
AUTOZONE INC 0.000071
RINNAI CORP ORD 0.000171
WEYERHAEUSER CO 0.003155
ERSTE GROUP BANK AG 0.000851
SEGA SAMMY HOLDINGS INC 0.000418
BROOKFIELD CORP 0.003878
EPIROC AB-B 0.000916
YUM! BRANDS 0.000809
ARC RESOURCES LTD 0.001417
HOSHIZAKI CORP 0.000112
SWEDISH ORPHAN BIOVITRUM AB 0.000394
MIZUHO FINANCIAL GROUP INC 0.005064
RENTOKIL INITIAL PLC 0.009156
GARTNER INC 0.000277
HUNT J B TRANS SVCS INC 0.000085
ACCENTURE PLC-CL A 0.001697
MICROCHIP TECHNOLOGY INC 0.001994
EMERA INC COM 0.000243
OMNICOM GROUP 0.000846
Var Energi ASA 0.002023
SAMPO OYJ CLASS A 0.0064
VOLVO AB ORD A 0.000216
EVN AG 0.000139
LOEWS CORP 0.000286
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