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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 (30 Apr 2025): 142.41
Day range:  139.56 / 142.94
Change abs./rel.:  0.71 / 0.50%
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
INTERCONTINENTAL EXCHANGE INC 0.001369
NISSHIN SEIFUN GROUP INC 0.000506
SVENSKA HANDELSBANKEN AB CLASS A 0.004942
QANTAS AIRWAYS LTD ORD 0.001444
KERING SA 0.000306
CISCO SYSTEMS INC 0.010291
SEA LTD 0.001041
UNITED OVERSEAS BANK LTD 0.004665
WEYERHAEUSER CO 0.002726
BIONTECH SE 0.000204
TOKYO ELECTRON LTD ORD 0.002646
FASTIGHETS BALDER AB CLASS B 0.001763
ZEBRA TECHNOLOGIES CORP 0.000132
HOWMET AEROSPACE INC 0.000402
NEWMONT CORP 0.004731
S&P GLOBAL INC 0.001386
HITACHI CONSTRUCTION MACHINERY ORD 0.000346
FISERV INC 0.001377
SEKISUI CHEMICAL CO LTD ORD 0.001241
AMPLIFON SPA 0.000214
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.03254
AKER ASA CLASS A 0.000045
ULTA BEAUTY INC 0.000111
GPT GROUP 0.004475
HP INC 0.003153
EDWARDS LIFESCIENCES CORP 0.001148
BOLLORE SE 0.00244
SVENSKA HANDELSBANKEN AB ORD B 0.000125
SWISSCOM AG 0.00006
ELI LILLY & CO 0.001897
VOLVO AB CLASS B 0.002571
COOPER COMPANIES INC 0.000603
TOKYO FUDOSAN HOLDINGS CORP 0.00139
PRINCIPAL FINANCIAL GROUP INC 0.000978
KYUSHU RAILWAY COMPANY 0.000305
DCC PLC 0.000078
POWER ASSETS HOLDINGS LTD 0.001082
BNP PARIBAS SA 0.001853
APOLLO GLOBAL MANAGEMENT INC 0.000708
IDEXX LABORATORIES INC 0.000196
DAI-ICHI LIFE HOLDINGS INC 0.008528
TOKYO GAS CO LTD 0.00064
VONOVIA SE 0.001906
REGIONS FINANCIAL CORP 0.002201
CONSTELLATION SOFTWARE INC 0.000023
ASSA ABLOY AB CLASS B 0.003965
NIPPON PROLOGIS REIT INC 0.000014
OJI PAPER CO LTD 0.003379
ANGLO AMERICAN PLC 0.001821
GALP ENERGIA SGPS SA CLASS B 0.001139
NOVO NORDISK A/S 0.006562
BAKER HUGHES CO 0.004713
AIR CANADA 0.000331
GFL ENVIRONMENTAL INC 0.00021
BANCA MEDIOLANUM SPA 0.00034
OBIC BUSINESS CONSULTANTS LTD ORD 0.000049
PAYCHEX INC 0.000646
FRESNILLO PLC 0.000398
IBERDROLA SA 0.034806
PAN PACIFIC INTERNATIONAL HOLD 0.000717
DUPONT DE NEMOURS INC 0.001347
DENTSU GROUP INC 0.000768
RED ELECTRICA CORP SA 0.001385
BASF SE 0.001754
EMERA INC COM 0.000229
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000623
CSL LTD ORD 0.000796
GENUINE PARTS CO 0.000365
WR BERKLEY CORP 0.000723
SYNCHRONY FINANCIAL 0.001513
FIDELITY NATIONAL INFORMATION SERVICES INC 0.001022
CORTEVA INC 0.001308
CAPGEMINI SA 0.000393
STANTEC INC 0.000493
DUKE ENERGY CORP 0.00066
FUTU HOLDINGS LTD-ADR 0.00009
OLD DOMINION FREIGHT LINE INC 0.000397
KLA CORP 0.000277
TRACTOR SUPPLY COMPANY 0.001692
ALIMENTATION COUCHE-TARD INC 0.00073
OTIS WORLDWIDE CORP 0.001639
CROWN CASTLE INC 0.000904
CARVANA CO 0.000457
CARSALES COM LTD ORD 0.001267
DNB BANK ASA 0.003092
LYONDELLBASELL INDU-CL A 0.000504
BUDIMEX 0.000015
WH GROUP LTD 0.008205
CK INFRASTRUCTURE HOLDINGS LTD 0.000482
INTUITIVE SURGICAL INC 0.000774
GILDAN ACTIVEWEAR INC 0.000558
SHISEIDO CO LTD 0.001268
A2 MILK CO LTD 0.000887
SARTORIUS AG PREF 0.000067
M3 (SO-NET M3) INC ORD 0.00156
RAYMOND JAMES FINL. 0.000262
TELEFONICA SA 0.012037
DIETEREN GROUP 0.000078
EATON CORPORATION PLC 0.001319
HORMEL FOODS CORP 0.000515
MITSUBISHI ESTATE CO LTD ORD 0.003238
ENBRIDGE INC 0.002506
IBIDEN CO LTD 0.000159
SEEK LTD ORD 0.001559
COSTCO WHOLESALE CORP 0.000835
IVANHOE MINES LTD 0.001656
Var Energi ASA 0.001832
KELLANOVA 0.000479
NOMURA REAL ESTATE MASTER FUND INC 0.000016
AJINOMOTO CO INC 0.002112
NIPPON SANSO HOLDINGS CORP 0.000211
ARISTOCRAT LEISURE LTD 0.001543
CLOUDFLARE INC - CLASS A 0.000384
ILLUMINA INC 0.000339
SUPER MICRO COMPUTER INC 0.000782
ORIGIN ENERGY LTD 0.001356
BUDWEISER BREWING CO APAC LTD 0.005079
PULTE GROUP INC 0.000293
BERKELEY GROUP HOLDINGS PLC 0.000261
PEARSON PLC 0.003023
NEXT PLC 0.000273
AENA SME SA 0.000345
INVESTOR AB ORD A 0.001549
EQT AB 0.001759
FEDEX CORP 0.000235
REPSOL SA 0.004818
HANG SENG BANK LTD ORD 0.001659
TRIMBLE INC 0.000628
STELLANTIS NV 0.002106
KEPPEL CORP LTD ORD 0.00181
BARRATT REDROW PLC 0.004052
SBA COMMUNICATIONS CORP-CL A 0.000352
FABEGE AB 0.001137
POSTE ITALIANE SPA 0.001066
WARNER BROS DISCOVERY INC 0.008503
WHARF HOLDINGS LTD ORD 0.00183
CONSTELLATION ENERGY CORPORATION 0.001035
TELUS CORPORATION 0.003532
PROGRESSIVE CORP 0.001407
SINGAPORE TELECOMMUNICATIONS LIMITED 0.016911
KOEI TECMO HOLDINGS CO LTD 0.000236
GREAT WEST LIFECO 0.000564
ELIA GROUP SA/NV 0.00022
AVANZA BANK H 0.000157
LUNDIN MINING CORP 0.001538
LASERTEC CORP 0.000092
CGI INC - CLASS A 0.000372
NIPPON YUSEN KK 0.000581
SOUTHWEST AIRLINES CO 0.000595
ZOZO INC 0.001638
DARDEN RESTAURANTS INC 0.000201
FUJIFILM HOLDINGS CORP ORD 0.001127
NORTHERN STAR RESOURCES LTD 0.002175
SCHIBSTED ASA - B SHARES 0.000412
THULE GROUP AB/THE 0.000482
GENMAB A/S 0.000151
EON SE 0.01221
DELL TECHNOLOGIES INC - C 0.000776
BLACKROCK INC 0.000355
ALPHABET INC-CL A 0.014132
GEBERIT AG 0.000145
XYLEM INC 0.001791
NUTRIEN LTD 0.000811
KAO CORP 0.001616
AIB GROUP PLC 0.005455
NASDAQ INC 0.001639
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.00046
DELEK GROUP LTD ORD 0.000015
ILLINOIS TOOL WORKS 0.000358
ORIENTAL LAND CO LTD ORD 0.002209
EXPEDITORS INTL WASH INC 0.000288
NEXON CO. LTD 0.001755
COMPASS GROUP PLC 0.004335
NISSAN CHEMICAL CORP 0.000119
WISE PLC - A 0.001677
BROWN-FORMAN CORP-CLASS B 0.000607
REPUBLIC SERVICES INC 0.000223
POWER CORP OF CANADA 0.000871
UNIVERSAL MUSIC GROUP NV 0.0036
KAJIMA CORP ORD 0.000936
CK ASSET HOLDINGS LTD 0.003271
BROOKFIELD CORP 0.003898
ADVANTEST CORP ORD 0.001564
KINGSPAN GROUP PLC 0.000847
VICINITY CENTRES 0.019117
TELSTRA GROUP LTD 0.024459
KYOWA KIRIN CO LTD 0.000755
MODERNA INC 0.000757
ESSILORLUXOTTICA 0.000676
YOKOGAWA ELECTRIC CORP ORD 0.000407
PARKER HANNIFIN CORP 0.000113
VODAFONE GROUP PLC 0.04981
AURIZON HOLDINGS LTD 0.002674
MITSUBISHI UFJ FINANCIAL GRO 0.025808
SIEMENS ENERGY AG 0.003837
DR ING HC F PORSCHE AG 0.000115
MASCO CORP 0.000502
CAPCOM CO LTD 0.000668
MINERAL RESOURCES LTD ORD 0.000594
INTEL CORP 0.007661
KOITO MANUFACTURING CO LTD ORD 0.000368
PRO MEDICUS LTD 0.000141
ANA HOLDINGS INC 0.000448
CELLNEX TELECOM SA 0.002123
TRYG AS 0.000786
NEXI SPA 0.001114
KNORR-BREMSE AG 0.000154
KOBE BUSSAN CO LTD 0.000197
BANK LEUMI LE-ISRAEL ORD 0.002985
HUSQVARNA AB 0.000934
SCHNEIDER ELECTRIC SE 0.002962
HEINEKEN NV 0.000832
SEVEN & I HOLDINGS CO LTD ORD 0.004914
PANDORA A/S 0.000301
DINO POLSKA SA 0.000076
KUBOTA CORP 0.00408
ENEL SPA 0.033813
SIKA AG 0.000832
COUPANG INC 0.001799
ECOLAB INC 0.001064
SONY GROUP CORP 0.011185
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000031
CAPITALAND ASCENDAS REIT 0.008313
HENKEL AG & CO KGAA PREF 0.000533
ENDEAVOUR GROUP 0.003234
ABB LTD-REG 0.006546
LINDE PLC 0.000635
SYNOPSYS INC 0.000301
TERADYNE INC 0.000298
ONEOK INC 0.00141
CHECK POINT SOFTWARE TECH L ORD 0.000202
IDEMITSU KOSAN CO LTD ORD 0.001786
KURITA WATER INDUSTRIES LTD 0.000276
LONZA GROUP AG 0.000184
ZOETIS INC 0.001091
METSO CORPORATION 0.001238
EVEREST GROUP LTD 0.000079
SGH LTD 0.000523
WISETECH GLOBAL LTD 0.00024
DANSKE BANK A/S 0.001953
SOHGO SECURITY SERVICES CO LTD ORD 0.001286
BAKKAFROST P/F 0.000093
ESSEX PROPERTY TRUST INC 0.000154
COMPAGNIE DE SAINT GOBAIN SA 0.001207
INTACT FINANCIAL CORP. 0.000416
EXPEDIA GROUP INC 0.000418
LPP SA 0.000003
GJENSIDIGE FORSIKRING ASA 0.000423
BEIJER REF AB 0.000649
SEVERN TRENT PLC 0.003097
WH SOUL PATTINSON & CO LTD ORD 0.000308
EAST JAPAN RAILWAY CO 0.001728
CATHAY PACIFIC AIRWAYS LTD ORD 0.000557
ALFRESA HOLDINGS CORP ORD 0.0004
YAKULT HONSHA CO LTD ORD 0.00054
HERSHEY CO/THE 0.000355
US BANCORP 0.003174
VISA INC-CLASS A SHARES 0.006219
JAPAN EXCHANGE GROUP INC 0.002443
AMERICAN INTERNATIONAL GROUP INC 0.001021
TE CONNECTIVITY LTD 0.000558
GE VERNOVA LLC 0.000563
SMITHS GROUP PLC 0.000479
CONAGRA BRANDS INC 0.000985
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.000165
B&M EUROPEAN VALUE RETAIL SA 0.002094
SUMITOMO 0.002511
PACK.CORP.OF AM. 0.00042
CAMECO CORP 0.000758
FRONTLINE PLC 0.000132
TAIYO YUDEN CO LTD ORD 0.000171
AGC INC 0.000232
TALANX AG 0.000208
CSX CORP 0.003739
VOESTALPINE AG 0.000129
MAPLETREE INDUSTRIAL TRUST 0.004822
AKER BP ASA 0.000552
EMPIRE CO LTD A 0.000311
EQUIFAX INC 0.000428
BANK OF AMERICA CORP 0.013004
BECTON DICKINSON AND CO 0.000547
EQUITY RESIDENTIAL 0.00102
PERNOD RICARD SA 0.000605
SUN HUNG KAI PROPERTIES 0.004424
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.000532
ROYALTY PHARMA PLC- CL A 0.000614
LIVE NATION ENTERTAINMENT IN 0.000353
HUMANA INC 0.00035
ZIMMER BIOMET HOLDINGS INC 0.000297
ENERGIX-RENEWABLE ENERGIES LTD 0.002855
TRANSUNION 0.000665
SHIONOGI & CO LTD ORD 0.001563
NIKE INC 0.004286
STANDARD CHARTERED PLC 0.00291
MACQUARIE GROUP LTD ORD 0.000658
RESTAURANT BRANDS INTERNATIONAL INC 0.000731
ROCHE HOLDING AG 0.001438
GRAB HOLDINGS LTD - CL A 0.005632
KINGFISHER PLC 0.00584
BRIDGESTONE CORP ORD 0.001891
AIA GROUP LTD 0.043958
COTERRA ENERGY INC 0.001747
NORSK HYDRO ASA 0.003878
VICI PROPERTIES INC 0.002093
TAISEI CORP ORD 0.000353
NIPPON TELEVISION NETWORK CORP ORD 0.000679
AMERIPRISE FINL 0.000313
FORTESCUE METALS GROUP LTD 0.004888
AP MOLLER MAERSK A/S ORD A 0.000003
NXP SEMICONDUCTOR NV 0.000356
GOLDMAN SACHS GROUP INC 0.000739
GIVAUDAN SA 0.000022
SONIC HEALTHCARE (TECH AUST) ORD 0.001214
ICON PLC 0.000325
CINTAS CORP 0.000971
LONDON STOCK EXCHANGE GROUP ORD 0.000986
LM ERICSSON TELEFON AB CLASS B 0.007292
EBARA CORP ORD 0.000983
CIGNA GROUP 0.000895
ZURICH INSURANCE GROUP AG 0.000409
CARNIVAL CORP 0.001684
SHIMANO INC 0.000307
BHP GROUP LTD 0.00774
TRANE TECHNOLOGIES PLC 0.002178
FUJIKURA LTD 0.000425
INFRATIL LTD 0.009036
FERRARI NV 0.000144
SANDS CHINA LTD 0.005388
MITSUBISHI GAS CHEMICAL CO 0.000497
ANHEUSER BUSCH INBEV SA NV 0.002423
CHUBU ELECTRIC POWER CO INC ORD 0.003348
SCHIBSTED ASA CLASS A 0.000302
KOKUSAI ELECTRIC CORP 0.000442
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000741
YAMADA HOLDINGS CO LTD 0.001415
EISAI 0.00055
DOORDASH INC 0.001141
RAKUTEN GROUP INC 0.004497
HALLIBURTON CO 0.0037
PRADA SPA 0.00202
ADVANCED MICRO DEVICES 0.004144
HERMES INTERNATIONAL SCA 0.000135
ALCON INC 0.00076
VERBUND AG 0.000259
KOSE CORP ORD 0.000078
MONDELEZ INTERNATIONAL INC 0.003998
LAS VEGAS SANDS CORP 0.000724
MITSUBISHI HEAVY INDUSTRIES LTD 0.004346
FOX CORP CLASS A (NEW) 0.001045
DAITO TRUST CONSTRUCTION CO LTD ORD 0.000089
NORDIC SEMICONDUCTOR ASA 0.000413
ACCENTURE PLC-CL A 0.001703
ROCHE HOLDING AG ORD BRR 0.000059
MID-AMERICA APARTMENT COMM 0.00028
HIROSE ELECTRIC CO LTD ORD 0.000029
AUTODESK INC 0.000459
SWISS RE AG 0.001029
KAWASAKI KISEN KAISHA LTD 0.000384
BRAMBLES LTD 0.006266
SCENTRE GROUP 0.032936
RIO TINTO LTD 0.000581
SEMPRA ENERGY 0.001533
PARTNERS GROUP HOLDING AG 0.000063
STRAUMANN HOLDING AG 0.000249
ALLEGRO.EU SA 0.000824
MOTOROLA SOLUTIONS INC 0.000316
GENERAL MILLS INC 0.001066
HESS CORP 0.000468
NESTE CORPORATION 0.002243
JOHNSON CONTROLS INTERNATIONAL PLC 0.00388
PERSIMMON PLC 0.000694
DATADOG INC 0.000777
ADDTECH AB 0.000327
PROCTER & GAMBLE CO 0.007204
CYBERAGENT INC 0.00169
PALO ALTO NETWORKS INC 0.001662
RESMED INC 0.000259
CINCINNATI FINANCIAL CORP 0.00037
TERNA SPA 0.010131
AKAMAI TECHNOLOGIES INC 0.000384
JAMES HARDIE INDUSTRIES-CDI 0.000609
HALMA PLC 0.000955
MATSUKIYOCOCOKARA & CO 0.000791
RAMSAY HEALTH CARE LTD ORD 0.000228
AON PLC 0.0008
CHINA GAS HOLDINGS LTD 0.003891
DOLLAR GENERAL CORP 0.000422
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.003707
MIZRAHI TEFAHOT BANK LTD ORD 0.000323
ORKLA ASA 0.00273
VERISIGN INC 0.000203
SINO BIOPHARMACEUTICAL LTD ORD 0.013845
LENNAR CORP 0.000308
PLUS500 LTD 0.000166
PANASONIC HOLDINGS CORP 0.003267
SYENSQO SA 0.000066
GLOBALFOUNDRIES INC 0.000149
LOBLAW COMPANIES LTD. 0.000384
DOVER CORP 0.000244
EDP RENOVAVEIS SA 0.00354
EMERSON ELECTRIC CO 0.000517
VENTURE CORPORATION LIMITED 0.000375
CONTACT ENERGY LTD 0.003124
GETINGE AB CLASS B 0.000442
UCB SA 0.000356
BARRICK GOLD CORP 0.002998
HAPAG-LLOYD AG 0.000006
CARDINAL HEALTH INC 0.00071
YASKAWA ELECTRIC CORP ORD 0.000853
WEIR GROUP PLC 0.00051
INDUTRADE AB 0.000744
PFIZER INC 0.017048
ORIX JREIT INC ORD 0.000018
NOVONESIS AS CLASS B 0.000378
EXOR NV 0.000108
AGILENT TECHNOLOGIES INC 0.000958
SKYWORKS SOLUTIONS INC 0.000172
ASICS CORP 0.001991
INVITATION HOMES INC 0.000753
PRYSMIAN SPA 0.001127
NISSIN FOODS HOLDINGS CO LTD 0.000376
ONEX CORP 0.000102
AIR LIQUIDE SA 0.000587
CMS ENERGY CORP 0.000357
OPEN TEXT CORP 0.000392
KONGSBERG GRUPPEN ASA 0.000119
WALT DISNEY CO/THE 0.007607
FRASERS LOGISTICS & COMMERCIAL 0.019296
AMETEK INC 0.0005
ROSS STORES INC 0.001221
MARATHON PETROLEUM CORP 0.000603
SHIMAMURA CORP ORD 0.000159
ABBOTT LABORATORIES 0.003565
NATIONAL GRID PLC 0.022386
CENTRICA PLC 0.015938
LAND SECURITIES GROUP PLC 0.003512
PRUDENTIAL FINANCIAL INC 0.001167
OSAKA GAS CO LTD 0.000708
LENNAR CORP - B SHS 0.000009
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000534
LY CORP 0.006271
MS&AD INS (MITSUI SUMITOMO) ORD 0.002983
ROCKET COS INC 0.000206
SEAGATE TECHNOLOGY HOLDINGS PLC 0.000547
REGENERON PHARMACEUTICALS 0.000303
MITSUI FUDOSAN CO LTD ORD 0.003939
HEALTHPEAK PROPERTIES INC 0.000784
TOTO LTD 0.000387
SAP SE 0.002561
SAGAX AB-B 0.000388
BRISTOL-MYERS SQUIBB CO 0.004883
VOLVO CAR AB-B W/I 0.001358
DOMINOS PIZZA INC 0.000072
CHARTER HALL GROUP 0.001392
TELIA CO AB 0.005336
AT&T 0.01593
SEMBCORP INDUSTRIES LTD 0.000714
AIR WATER INC 0.000229
HIKMA PHARMACEUTICALS PLC 0.000273
IQVIA HOLDINGS INC 0.000525
FORTIS INC 0.00063
COPART INC 0.002725
M&G PLC 0.005443
QUEBECOR INC - CL B 0.000236
AMERICAN EXPRESS CO 0.00197
LVMH MOET HENNESSY LOUIS VUITTON SE 0.001014
HONG KONG EXCHANGES & CLEARING ORD 0.002789
FIFTH THIRD BANCORP 0.001626
INTERMEDIATE CAPITAL GROUP PLC 0.001051
DANAHER CORP 0.002493
CRODA INTERNATIONAL PLC 0.000611
FERGUSON PLC 0.000394
COCA-COLA CO/THE 0.009342
SHOPIFY INC 0.002107
SS&C TECHNOLOGIES HOLDINGS INC 0.000291
KEYERA CORP 0.001363
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.013287
STARBUCKS CORP 0.002678
IA FINANCIAL CORP INC 0.000163
HILTON WORLDWIDE HOLDINGS INC 0.000545
ATMOS ENERGY CORP 0.000132
AMADA CO LTD 0.000981
HENDERSON LAND DEVELOPMENT ORD 0.002708
UNILEVER PLC 0.007581
CENCORA INC 0.000425
CVS HEALTH CORP 0.005253
CROWDSTRIKE HOLDINGS INC 0.000591
ADOBE INC 0.001134
AIR PRODUCTS & CHEMICALS INC 0.000246
ORACLE CORP JAPAN ORD 0.000066
MCKESSON CORP 0.000299
KEWPIE (QP) CORP ORD 0.000171
EVOLUTION MINING LTD 0.003598
UNITED RENTALS INC 0.000142
NATIONAL AUSTRALIA BANK LTD 0.007153
WOODSIDE ENERGY GROUP LTD 0.004569
MSCI INC 0.000154
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.006791
ACKERMANS & VAN HAAREN NV 0.000169
NORDEA BANK ABP 0.01182
WILMAR INTERNATIONAL LTD 0.004395
AXA SA 0.005523
ASAHI INTECC CO LTD 0.000499
NOKIA OYJ 0.013173
FUKUOKA FINANCIAL GROUP INC ORD 0.000297
LEGRAND SA 0.00063
AGNICO-EAGLE MINES 0.002107
BCE INC 0.002149
SIEMENS HEALTHINEERS AG 0.00063
INTERACTIVE BROKERS GROUP INC 0.000175
CHOW TAI FOOK JEWELLERY LTD. 0.006727
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.000543
TOKYO CENTURY CORP 0.000717
VERISK ANALYTICS INC 0.000365
LEROY SEAFOOD GROUP ASA 0.000362
MTR CORPORATION LTD 0.006479
OCCIDENTAL PETROLEUM CORP 0.001194
NITERRA CO LTD 0.000277
SNOWFLAKE INC 0.000664
MARVELL TECHNOLOGY INC 0.002225
BALL CORP 0.001843
SANTANDER BANK POLSKA SA 0.000078
PRUDENTIAL PLC 0.008235
J SAINSBURY PLC 0.00469
SUMITOMO FORESTRY CO LTD 0.000468
AMDOCS LTD 0.000289
GOODMAN GROUP ORD UNIT 0.00436
ARES MANAGEMENT CORP 0.000596
YAMAHA CORP ORD 0.001744
GENERAL MOTORS CO 0.001239
AUTO TRADER GROUP PLC 0.002098
EBOS GROUP LTD 0.000273
WILLIAMS COS INC 0.00205
INTERTEK GROUP PLC 0.000566
ROHM CO LTD ORD 0.000356
MAKITA CORP ORD 0.000421
SWATCH GROUP AG 0.000173
ARGENX SE - ADR 0.000113
ARC RESOURCES LTD 0.00143
RESONAC HOLDINGS CORP 0.000284
TOURMALINE OIL CORP 0.000592
AMERICAN WATER WORKS CO INC 0.002345
GE AEROSPACE 0.00162
BOSTON SCIENTIFIC CORP 0.003541
CANADIAN TIRE CORP-CLASS A 0.000099
SWIRE PROPERTIES LTD 0.005839
DASSAULT SYSTEMES SA 0.001697
GARTNER INC 0.000314
INSURANCE AUSTRALIA GROUP LTD ORD 0.005538
BAYERISCHE MOTOREN WERKE BMW PFD 0.000085
LOTUS BAKERIES 0
KEURIG DR PEPPER INC 0.002551
YOKOHAMA RUBBER CO LTD ORD 0.000309
SKF AB CLASS B 0.001107
D R HORTON INC 0.000519
GEELY AUTOMOBILE HOLDINGS LT 0.006532
CANADIAN NATIONAL RAILWAY COMPANY 0.000856
INPEX CORP 0.001877
ELEVANCE HEALTH INC 0.000841
ROYAL BANK OF CANADA 0.002371
ABC MART INC ORD 0.000318
PACCAR INC 0.00109
NATIONAL BANK OF CANADA 0.001025
COLOPLAST AS CLASS B 0.000376
PROSUS NV 0.005488
SWEDBANK AB CLASS A 0.002162
HOME DEPOT INC 0.003346
ARISTA NETWORKS INC 0.002484
LABCORP HOLDINGS INC 0.000196
BANK OF NEW YORK MELLON CORP 0.00167
FINECOBANK BANCA FINECO SPA 0.001802
PERSOL HOLDINGS CO LTD 0.008781
NOMURA REAL ESTATE HOLDINGS INC ORD 0.001071
SWISS LIFE HOLDING AG 0.000092
AMERICAN TOWER CORP 0.001046
H&M HENNES & MAURITZ AB CLASS B 0.001835
OMRON CORP ORD 0.000857
ENDESA SA 0.001292
XCEL ENERGY INC 0.000477
NETAPP INC 0.000371
MERIDIAN ENERGY LTD 0.0124
YAMATO HDG. 0.000558
SYSMEX CORP ORD 0.001113
CONCORDIA FINANCIAL GROUP LTD 0.002156
WHITBREAD PLC 0.000421
MONOTARO CO LTD 0.000783
ABBVIE INC 0.003703
SG HOLDINGS CO LTD 0.000843
MINEBEA MITSUMI INC 0.001412
SHUFERSAL LTD ORD B 0.000361
SIEMENS AG 0.00202
HOYA CORP ORD 0.001001
EVERSOURCE ENERGY 0.002482
ALTAGAS LTD 0.000295
AERCAP HOLDINGS NV 0.000451
IRON MTN INC 0.000659
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EXELON CORP 0.005
ALNYLAM PHARMACEUTICALS INC 0.0002
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.00097
SUNDRUG CO LTD ORD 0.000159
HEINEKEN HOLDING NV 0.000286
NOMURA HOLDINGS INC ORD 0.009439
HOSHIZAKI CORP 0.000114
ARCHER-DANIELS-MIDLAND CO 0.000663
PALANTIR TECHNOLOGIES INC 0.002704
SCREEN HOLDINGS CO LTD 0.000371
SAGE GROUP PLC 0.001785
KKR & CO INC 0.001616
HONGKONG LAND HOLDINGS LTD ORD 0.003999
OVERSEA-CHINESE BANKING CORP 0.005628
XINYI GLASS HOLDINGS CO LTD 0.001685
FASTENAL CO 0.001368
PIRELLI & C SPA 0.001687
FAIR ISAAC CORP 0.000036
HAKUHODO DY HOLDINGS INC ORD 0.000857
SALMAR ASA 0.000472
ASMODEE GROUP AB 0.000342
COLES GROUP LTD 0.002651
UPM-KYMMENE OYJ 0.004189
Camtek Ltd 0.00005
KYOCERA CORP ORD 0.001967
RIO TINTO PLC 0.001678
TELENOR ASA 0.001042
CHIBA BANK LTD ORD 0.001309
AGEAS SA NV 0.000484
STOCKLAND 0.008236
LEGAL & GENERAL GROUP PLC ORD 0.01747
VERTEX PHARMACEUTICALS INC 0.000621
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.001541
SECURITAS AB CLASS B 0.001948
RENESAS ELECTRONICS CORP 0.004076
ESSITY AB CLASS B 0.001731
AZRIELI GROUP LTD ORD 0.000061
CVC CAPITAL PARTNERS PLC 0.001511
UNITEDHEALTH GROUP INC 0.002529
TSURUHA HOLDINGS INC ORD 0.000088
JERONIMO MARTINS SGPS SA 0.000906
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.004335
MERCEDES-BENZ GROUP AG 0.001162
COINBASE GLOBAL INC -CLASS A 0.000372
ENI SPA 0.00522
CSPC PHARMACEUTICAL GROUP LTD 0.009785
ACOM CO LTD ORD 0.001224
GMO PAYMENT GATEWAY INC 0.000103
BLUESCOPE STEEL LTD 0.000421
OPEN HOUSE GROUP CO LTD 0.000124
SUMITOMO REALTY & DEVELOPMNT ORD 0.000995
PHILLIPS 66 0.000704
PORSCHE AUTOMOBIL HOLDING SE 0.000191
AUCKLAND INTL AIRPORT LTD 0.005235
SEIBU HOLDINGS INC 0.000248
ADMIRAL GROUP PLC 0.00045
REA GROUP LTD 0.000115
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.000337
CANADIAN APT PROPERTIES REIT UNIT 0.000288
MELISRON LTD ORD 0.000026
PEMBINA PIPELINE CORP 0.001398
NIPPON PAINT HOLDINGS CO LTD 0.001809
TESLA INC 0.008781
SCHWAB (CHARLES) CORP 0.002189
MELROSE INDUSTRIES PLC 0.001369
UNITED PARCEL SERVICE-CL B 0.00123
VISTRA CORP 0.00029
MUNICH REINSURANCE COMPANY 0.000427
CORNING INC 0.001227
SNAP-ON INC 0.000052
MEBUKI FINANCIAL GROUP INC 0.001627
NITTO DENKO CORP 0.000775
SEGA SAMMY HOLDINGS INC 0.000387
ANSYS INC 0.000151
SUMITOMO MITSUI FINANCIAL GR 0.008792
CHOICE PROPERTIES REI 0.001027
ONO PHARMACEUTICAL CO LTD ORD 0.000936
KINDER MORGAN INC 0.003274
CME GROUP INC 0.00113
TEXAS INSTRUMENTS INC 0.000987
RESONA HOLDINGS (DAIWA BANK) ORD 0.005085
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.000096
TELE2 AB 0.00128
FIRST QUANTUM MINERALS LTD 0.001107
PROLOGIS INC 0.002985
MONDAY.COM LTD 0.000067
YAMAHA MOTOR CO LTD ORD 0.002867
MURATA MANUFACTURING LTD ORD 0.003405
TRADE DESK INC/THE -CLASS A 0.000822
SANDISK CORP 0.000293
UNITED URBAN INV CORP (REIT) ORD 0.000014
WAREHOUSES DE PAUW SCA 0.000798
CAE INC 0.000322
AFLAC INC 0.001652
EQUINOR ASA 0.00142
LIFCO AB 0.000274
KONINKLIJKE AHOLD DELHAIZE N 0.002441
CENTERPOINT ENERGY INC 0.00103
SMC CORP ORD 0.00006
WESTERN DIGITAL CORP 0.000878
NIPPON EXPRESS HOLDINGS CO 0.00031
ANTOFAGASTA PLC 0.000628
MEIJI HOLDINGS CO LTD 0.000572
MICROSOFT CORP 0.018909
YARA INTERNATIONAL ASA 0.000205
SSE PLC 0.002676
VALERO ENERGY 0.000648
ROHTO PHARMACEUTICAL LTD ORD 0.00046
INFORMA PLC 0.006159
RYANAIR HOLDINGS PLC 0.000969
MARUI GROUP CO LTD (MARUI CO) ORD 0.000416
SOMPO HOLDINGS INC 0.002133
DEXUS/AU 0.002774
LIXIL GROUP CORP 0.000815
MASTERCARD INC-CLASS A 0.003261
ORANGE SA 0.003464
BERKSHIRE HATHAWAY INC-CL B 0.00175
JAPAN POST HOLDINGS CO LTD 0.004579
NEXTERA ENERGY INC 0.001969
IHI CORP 0.000199