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Solactive ILIM New World Developed Market Equity Index PR

Master Data

ISIN:  DE000SL0DF79
Bloomberg Ticker: 
WKN:  SL0DF7

Current Quotes

Last quote (19 Jun 2025): 139.04
Day range:  139.02 / 139.41
Change abs./rel.:  -0.11 / -0.08%
Year range:  122.67 / 154.17
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
HALLIBURTON CO 0.003651
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.006716
DENTSU GROUP INC 0.000851
ORSTED A/S 0.001329
NIPPON STEEL CORP 0.000978
ZSCALER INC 0.000177
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.000892
JAPAN EXCHANGE GROUP INC 0.001752
CORPAY INC 0.000204
CAPITALAND ASCENDAS REIT 0.006163
CINCINNATI FINANCIAL CORP 0.000304
UNION PACIFIC CORP 0.000999
NIKE INC 0.003826
NEXTERA ENERGY INC 0.002962
NORDEA BANK ABP 0.008209
SNOWFLAKE INC 0.000745
EXXON MOBIL CORP 0.006868
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.00995
ARISTOCRAT LEISURE LTD 0.001272
GENTING SINGAPORE PLC 0.012447
INDUTRADE AB 0.000798
MCDONALDS CORP 0.001361
LEIDOS HOLDINGS INC 0.000221
SS&C TECHNOLOGIES HOLDINGS INC 0.000302
CHINA MENGNIU DAIRY CO LTD 0.002654
MERCADOLIBRE INC 0.000103
BCE INC 0.0019
NORTHERN TRUST CORP 0.0004
ENLIGHT RENEWABLE ENERGY LTD 0.001288
DATADOG INC 0.000727
SWISS LIFE HOLDING AG 0.000079
EMERSON ELECTRIC CO 0.000498
SAGAX AB-B 0.000384
MOWI ASA 0.001069
AUTOSTORE HOLDINGS LTD 0.002436
MARRIOTT INTERNATIONAL -CL A 0.000424
KINGFISHER PLC 0.005552
PAYCHEX INC 0.000579
KERING SA 0.000253
WALLENIUS WILHELMSEN ASA 0.000088
ALFRESA HOLDINGS CORP ORD 0.000223
ADVANCED MICRO DEVICES 0.004267
HITACHI LTD 0.009818
LIXIL GROUP CORP 0.000825
SHIONOGI & CO LTD ORD 0.001376
UNITED OVERSEAS BANK LTD 0.002782
ASTRAZENECA PLC 0.00293
HEIDELBERG MATERIALS AG 0.000114
KDDI CORP (DDI) ORD 0.006389
BROADRIDGE FINL SOLUTIONS I COM 0.000186
EQUITY RESIDENTIAL 0.000769
SCREEN HOLDINGS CO LTD 0.000301
QINGDAO PORT INTERNATIONAL CO LTD 0.001372
BANCO SANTANDER SA 0.041544
LVMH MOET HENNESSY LOUIS VUITTON SE 0.000928
REGENERON PHARMACEUTICALS 0.000233
MSCI INC 0.000142
HUNTINGTON BANCSHARES INC/OH 0.002855
DAI-ICHI LIFE HOLDINGS INC 0.007389
SWISSCOM AG 0.000056
LYNAS RARE EARTHS LTD 0.002137
PPL CORP 0.00062
CONSTELLATION ENERGY CORPORATION 0.001099
DANSKE BANK A/S 0.001612
COINBASE GLOBAL INC -CLASS A 0.000324
HUMANA INC 0.000352
LABCORP HOLDINGS INC 0.00018
KOITO MANUFACTURING CO LTD ORD 0.000219
AENA SME SA 0.003251
SECOM CO LTD ORD 0.001656
MIZRAHI TEFAHOT BANK LTD ORD 0.000245
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.002456
MIZUHO FINANCIAL GROUP INC 0.004689
MELROSE INDUSTRIES PLC 0.001298
RESMED INC 0.000234
BRISTOL-MYERS SQUIBB CO 0.004574
STANTEC INC 0.000418
SHARP CORP 0.000567
SEGA SAMMY HOLDINGS INC 0.000387
PUBLIC SVC ENTERPRISE 0.001883
HORMEL FOODS CORP 0.000482
INTERNATIONAL BUSINESS MACHINES CORP 0.002187
ELEVANCE HEALTH INC 0.000726
RECORDATI SPA 0.000164
BANK OF NEW YORK MELLON CORP 0.001329
SPARK NEW ZEALAND LTD 0.00374
DIAGEO PLC 0.006519
WIENERBERGER AG 0.000515
PACK.CORP.OF AM. 0.000376
OMRON CORP ORD 0.000707
NATWEST GROUP PLC 0.020444
SEKISUI CHEMICAL CO LTD ORD 0.001108
PROSUS NV 0.00416
CITIZENS FINANCIAL GROUP INC 0.000662
EOG RESOURCES INC 0.000879
OMV AG 0.000292
RESONAC HOLDINGS CORP 0.000279
YAKULT HONSHA CO LTD ORD 0.000484
INTUIT INC 0.000738
SINGAPORE TECH ENGINEERING 0.001279
RB GLOBAL INC 0.000405
EDWARDS LIFESCIENCES CORP 0.001172
ARM HOLDINGS ADR 0.000186
CHECK POINT SOFTWARE TECH L ORD 0.000184
WARNER MUSIC GROUP CORP 0.000575
BLACKROCK INC 0.000346
FERRARI NV 0.000122
STELLANTIS NV 0.001661
CROWDSTRIKE HOLDINGS INC 0.000515
SOFINA SA 0.000034
BUDWEISER BREWING CO APAC LTD 0.00482
UNITED UTILITIES PLC 0.007477
ICON PLC 0.00031
NINTENDO CO LTD 0.003866
DENSO CORP ORD 0.004069
SHIZUOKA FINANCIAL GROUP INC 0.000587
PFIZER INC 0.012282
CITY DEVELOPMENTS LTD ORD 0.001138
Applovin Corp 0.000544
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000035
NUCOR CORP 0.000517
IHI CORP 0.000191
TAKEDA PHARMACEUTICAL 0.003376
BAKKAFROST P/F 0.000056
NORDIC SEMICONDUCTOR ASA 0.000377
VODAFONE GROUP PLC 0.044101
WARNER BROS DISCOVERY INC 0.010299
CHURCH & DWIGHT CO INC 0.000668
ITOCHU CORP ORD 0.00121
ASML HOLDING NV 0.000916
BLUESCOPE STEEL LTD 0.000387
COMPUTERSHARE LTD ORD 0.000874
VERTIV HOLDINGS CO 0.000299
RELX PLC 0.008462
BUNZL PLC 0.001076
OSAKA GAS CO LTD 0.000703
THULE GROUP AB/THE 0.000425
LOBLAW COMPANIES LTD. 0.00032
UNIVERSAL MUSIC GROUP NV 0.004349
SYENSQO SA 0.000059
ELI LILLY & CO 0.001732
AMERICAN ELECTRIC POWER COMPANY INC 0.000467
TESLA INC 0.008346
LONZA GROUP AG 0.000173
GJENSIDIGE FORSIKRING ASA 0.000356
SINO BIOPHARMACEUTICAL LTD ORD 0.012021
PARTNERS GROUP HOLDING AG 0.00004
ASAHI KASEI CORP 0.004613
MARTIN MARIETTA MATERIALS 0.000111
REPUBLIC SERVICES INC 0.000214
COLES GROUP LTD 0.002918
FUKUOKA FINANCIAL GROUP INC ORD 0.000251
INDUSTRIVARDEN AB CLASS A 0.000168
CRH PLC 0.001224
DAITO TRUST CONSTRUCTION CO LTD ORD 0.000121
MENORAH MIVTACHIM HOLDINGS L 0.000016
BOLLORE SE 0.002305
HONGKONG LAND HOLDINGS LTD ORD 0.003495
OBIC CO LTD ORD 0.000532
ADVANTEST CORP ORD 0.001395
TERNA SPA 0.01028
CENTENE CORP 0.001395
YOKOHAMA RUBBER CO LTD ORD 0.000289
BANCO BPM SPA 0.002637
HAKUHODO DY HOLDINGS INC ORD 0.000793
DR ING HC F PORSCHE AG 0.000094
ROYALTY PHARMA PLC- CL A 0.000528
SUMITOMO MITSUI FINANCIAL GR 0.007154
REA GROUP LTD 0.000105
MCDONALDS HOLDING CO JAPAN ORD 0.000137
COCA-COLA BOTTLERS JAPAN INC 0.000247
TELUS CORPORATION 0.00332
LONDON STOCK EXCHANGE GROUP ORD 0.001045
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000002
ENBRIDGE INC 0.008319
RWE AG 0.000568
ORANGE SA 0.00374
EVOLUTION AB 0.000183
ARCH CAPITAL GROUP LTD 0.000716
IA FINANCIAL CORP INC 0.000125
INFINEON TECHNOLOGIES AG 0.002976
WOOLWORTHS GROUP LTD 0.00239
SYSMEX CORP ORD 0.001508
BHP GROUP LTD 0.007955
ATMOS ENERGY CORP 0.000133
EON SE 0.009144
WAREHOUSES DE PAUW SCA 0.000859
TRUIST FINANCIAL CORP 0.001784
SWEDBANK AB CLASS A 0.001232
XYLEM INC 0.00069
KYOWA KIRIN CO LTD 0.000565
CARDINAL HEALTH INC 0.000633
FIDELITY NATIONAL INFORMATION SERVICES INC 0.000833
MEBUKI FINANCIAL GROUP INC 0.001292
SUBARU CORP 0.000522
SOFTBANK GROUP CORP 0.001626
TRANSUNION 0.000539
ROBLOX CORP 0.001091
T ROWE PRICE GROUP INC 0.000585
D R HORTON INC 0.000539
BANCO COMERCIAL PORTUGUES SA 0.015204
ABC MART INC ORD 0.000211
NISSAN CHEMICAL CORP 0.000364
REECE LTD 0.000672
KOBE BUSSAN CO LTD 0.000255
SARTORIUS AG PREF 0.000049
NIPPON TELEVISION NETWORK CORP ORD 0.000587
FUJIKURA LTD 0.000437
BANK OF MONTREAL 0.001859
TRIMBLE INC 0.000575
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.035833
POWSZECHNY ZAKLAD UBEZPIECZE 0.000843
DANONE SA 0.001758
NOMURA REAL ESTATE MASTER FUND INC 0.000016
OMNICOM GROUP 0.000784
SNAM SPA 0.003629
SEAGATE TECHNOLOGY HOLDINGS PLC 0.000537
DEXCOM INC 0.000649
INTUITIVE SURGICAL INC 0.000802
NEXTDC LTD 0.000505
SKF AB CLASS B 0.000872
PRINCIPAL FINANCIAL GROUP INC 0.000787
LOTTERY CORPORATION LTD 0.003999
AURIZON HOLDINGS LTD 0.002558
KEURIG DR PEPPER INC 0.002719
HAFNIA LTD 0.000245
BT GROUP PLC 0.012447
NXP SEMICONDUCTOR NV 0.000432
ULTA BEAUTY INC 0.000137
EVERSOURCE ENERGY 0.00247
WILMAR INTERNATIONAL LTD 0.001928
SHIMAMURA CORP ORD 0.000141
LOEWS CORP 0.000265
NETFLIX INC 0.001471
WOODSIDE ENERGY GROUP LTD 0.004261
NASDAQ INC 0.001405
BARRATT REDROW PLC 0.00332
O REILLY AUTOMOTIVE INC 0.003279
GPT GROUP 0.004482
NOVA LTD 0.000067
FORTINET INC 0.001249
FEDEX CORP 0.000233
DOLLAR TREE 0.000453
KONGSBERG GRUPPEN ASA 0.000552
XINYI GLASS HOLDINGS CO LTD 0.001457
GFL ENVIRONMENTAL INC 0.000292
ROPER TECHNOLOGIES INC 0.000156
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.002097
ON SEMICONDUCTOR CORPORATION 0.000678
M3 (SO-NET M3) INC ORD 0.001347
WEIR GROUP PLC 0.000513
NIPPON BUILDING FUND INC. 0.000036
ELECTRONIC ARTS INC 0.000629
PLUS500 LTD 0.000085
ENDESA SA 0.000768
MAZDA MOTOR CORP ORD 0.000529
MASTERCARD INC-CLASS A 0.002741
INFORMA PLC 0.005468
AMERICAN WATER WORKS CO INC 0.002188
BANK MILLENNIUM SA 0.000964
MELISRON LTD ORD 0.000036
MACQUARIE GROUP LTD ORD 0.000593
CANADIAN TIRE CORP-CLASS A 0.000097
TELEFONICA SA 0.008675
ASHTEAD GROUP PLC 0.000612
DELEK GROUP LTD ORD 0.00002
KEYENCE CORP ORD 0.000526
VICINITY CENTRES 0.010781
KGHM POLSKA MIEDZ SA 0.00015
SUNTORY BEVERAGE & FOOD LTD 0.000275
CAPITALAND INVESTMENT LTD 0.006067
STOCKLAND 0.005394
DAIWA HOUSE REIT INVESTMENT CORP 0.000007
RENTOKIL INITIAL PLC 0.008479
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.018096
ESSILORLUXOTTICA 0.00077
VALTERRA PLATIMUM LIMITED 0.000143
SIGMA HEALTHCARE LTD 0.002182
TBS HOLDINGS INC 0.000528
GMO PAYMENT GATEWAY INC 0.000097
PRUDENTIAL PLC 0.005672
BIG SHOPPING CENTERS LTD. 0.000016
EDISON INTERNATIONAL 0.001934
WALMART INC 0.008505
FAST RETAILING CO LTD ORD 0.000585
SNAP-ON INC 0.000049
PAN PACIFIC INTERNATIONAL HOLD 0.000758
TENARIS SA 0.000376
STRAUMANN HOLDING AG 0.000216
TOKYO FUDOSAN HOLDINGS CORP 0.0011
KELLANOVA 0.000329
PRUDENTIAL FINANCIAL INC 0.000942
MARSH & MCLENNAN COS 0.001481
INTERACTIVE BROKERS GROUP INC 0.000545
JARDINE CYCLE & CARRIAGE LTD 0.00005
MITSUBISHI ESTATE CO LTD ORD 0.002537
UNILEVER PLC 0.007409
AMEREN CORP 0.000539
RYOHIN KEIKAKU CO LTD ORD 0.000652
IQVIA HOLDINGS INC 0.000471
TRADE DESK INC/THE -CLASS A 0.000848
WHEATON PRECIOUS METALS CORP 0.003056
CYBERAGENT INC 0.001522
DAVIDE CAMPARI-MILANO NV 0.001411
JAMES HARDIE INDUSTRIES-CDI 0.000547
THOMSON REUTERS CORP 0.000592
TOBU RAILWAY CO LTD 0.000308
RECRUIT HOLDINGS CO LTD 0.006993
CAPGEMINI SA 0.000417
BANCA MEDIOLANUM SPA 0.000229
HOYA CORP ORD 0.000853
TOTALENERGIES SE 0.004566
AMPHENOL CORP NEW CL A 0.001879
BECTON DICKINSON AND CO 0.000597
MCCORMICK & CO-NON VTG SHRS 0.00052
MITSUBISHI MOTORS CORP ORD 0.000894
H&M HENNES & MAURITZ AB CLASS B 0.001402
YASKAWA ELECTRIC CORP ORD 0.000581
MEDIOBANCA SPA 0.001647
AFLAC INC 0.001108
CINTAS CORP 0.000914
HUSQVARNA AB 0.000917
SHUFERSAL LTD ORD B 0.000301
RYANAIR HOLDINGS PLC 0.000861
CENTERPOINT ENERGY INC 0.001134
EATON CORPORATION PLC 0.001227
VERISIGN INC 0.000183
AERCAP HOLDINGS NV 0.000356
AIRPORT CITY LTD. 0.000052
DCC PLC 0.000075
SCHWAB (CHARLES) CORP 0.002086
MARATHON PETROLEUM CORP 0.00056
FLUTTER ENTERTAINMENT PLC 0.000393
HERSHEY CO/THE 0.000399
UNITED PARCEL SERVICE-CL B 0.000684
STANDARD CHARTERED PLC 0.003952
WILLIAMS COS INC 0.001936
ORIGIN ENERGY LTD 0.00245
WW GRAINGER INC 0.000157
CCC SA 0.000104
COMMONWEALTH BANK OF AUSTRALIA 0.003648
AMPOL LTD 0.000409
JD SPORTS FASHION PLC 0.008524
TEXAS INSTRUMENTS INC 0.001373
MICROSOFT CORP 0.015776
ERSTE GROUP BANK AG 0.000788
DBS GROUP HOLDINGS LTD 0.003922
SCHINDLER HOLDING AG ORD 0.000079
SUN LIFE FINANCIAL INC 0.001435
EXOR NV 0.000086
MERCK KGAA 0.000292
HOLOGIC INC 0.000401
KONAMI GROUP CORP 0.000201
NOVO NORDISK A/S 0.006253
MUNICH REINSURANCE COMPANY 0.000377
MITSUBISHI ELECTRIC CORP 0.005121
GOLDMAN SACHS GROUP INC 0.000626
WHITBREAD PLC 0.000397
GLOBAL PAYMENTS INC 0.000785
BAYERISCHE MOTOREN WERKE AG 0.000356
MISUMI GROUP INC ORD 0.000262
METSO CORPORATION 0.001164
ARCHER-DANIELS-MIDLAND CO 0.000641
KNORR-BREMSE AG 0.000121
NICE LTD 0.000145
UNICHARM CORP ORD 0.003151
A2A SPA 0.004538
HUBSPOT INC 0.000117
CONSTELLATION SOFTWARE INC 0.000022
INFRATIL LTD 0.005891
JFE HOLDINGS INC 0.000574
AMGEN INC 0.00114
ORLEN SA 0.001032
ANSYS INC 0.000171
CLOROX COMPANY 0.000277
USS CO (TOKAI) LTD ORD 0.00164
NORSK HYDRO ASA 0.00432
PHOENIX HOLDINGS LTD/THE 0.000221
BAYCURRENT CONSULTING INC 0.00038
SANTEN PHARMACEUTICAL CO LTD ORD 0.000609
MICROCHIP TECHNOLOGY INC 0.001846
COSMOS PHARMACEUTICAL CORP ORD 0.000072
FRESENIUS SE & CO KGAA 0.001044
AON PLC 0.000672
ORION OYJ CLASS B 0.000175
KANSAI ELECTRIC POWER CO ORD 0.001063
UNITED AIRLINES HOLDINGS INC 0.000354
A2 MILK CO LTD 0.000863
KUEHNE & NAGEL INTERNATIONAL AG 0.00009
SEVEN & I HOLDINGS CO LTD ORD 0.005026
HKT TRUST AND HKT LTD 0.005381
DAIFUKU CO LTD 0.000921
WH SOUL PATTINSON & CO LTD ORD 0.000248
GOODMAN GROUP ORD UNIT 0.004914
ROCKWELL AUTOMATION INC 0.000315
MITSUI & CO LTD 0.003454
ABB LTD-REG 0.005782
TFI INTERNATIONAL INC 0.000077
REPSOL SA 0.005137
ONEOK INC 0.001402
INTERTEK GROUP PLC 0.000532
SEMBCORP INDUSTRIES LTD 0.000776
GE AEROSPACE 0.001909
JAPAN AIRLINES CO LTD 0.000392
SCHINDLER HOLDING AG 0.000163
FIRSTENERGY 0.000691
HEXAGON AB CLASS B 0.003292
HARTFORD FINANCIAL SERVICES GROUP INC 0.000639
BLOCK INC 0.002058
CATERPILLAR INC 0.00045
ORIX CORP ORD 0.001991
SBI HOLDINGS INC ORD 0.000329
DSV AS 0.000375
AEON CO LTD ORD 0.00161
FOX CORP CLASS A (NEW) 0.000946
BROADCOM INC 0.008446
CONVATEC GROUP PLC 0.004221
ARES MANAGEMENT CORP 0.000315
ENTERGY CORP 0.00036
SUMITOMO HEAVY INDUSTRIES CO ORD 0.000135
AGILENT TECHNOLOGIES INC 0.000874
KENVUE INC 0.005414
TELE2 AB 0.001189
NIBE INDUSTRIER AB 0.003317
SPIRAX GROUP PLC 0.000279
OBIC BUSINESS CONSULTANTS LTD ORD 0.000044
EDP ENERGIAS DE PORTUGAL SA 0.016551
SARTORIUS STEDIM BIOTECH SA 0.000073
COUPANG INC 0.001728
AGEAS SA NV 0.000359
TE CONNECTIVITY LTD 0.000566
OVERSEA-CHINESE BANKING CORP 0.004837
KEYSIGHT TECHNOLOGIES INC 0.000405
TELECOM ITALIA SPA SVGS NCV 0.013233
CALBEE INC ORD 0.000105
DUKE ENERGY CORP 0.000652
ODDITY TECH CL A ORD 0.000055
ATLASSIAN CORPORATION PLC 0.000384
MONOTARO CO LTD 0.000673
CAPITAL ONE FINANCIAL CORP 0.001878
SCENTRE GROUP 0.026437
VERIZON COMMUNICATIONS INC 0.009472
INTESA SANPAOLO SPA 0.050334
LOWES COS INC 0.001728
STERIS PLC 0.000148
DIAMONDBACK ENERGY INC 0.000389
FIRSTSERVICE CORP 0.000075
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.002972
AMERICAN TOWER CORP 0.000894
BRIDGESTONE CORP ORD 0.001738
DINO POLSKA SA 0.000069
PUBLIC STORAGE 0.000309
NIPPON PAINT HOLDINGS CO LTD 0.001956
ASM INTERNATIONAL NV 0.0002
MAPLETREE LOGISTICS TRUST 0.009546
NOVARTIS AG 0.004455
GRAB HOLDINGS LTD - CL A 0.007481
HOLCIM LTD 0.000445
TREASURY WINE ESTATES LIMITED 0.00202
CAPCOM CO LTD 0.000767
WESFARMERS LTD 0.002529
SEIKO EPSON CORP ORD 0.000649
INGERSOLL-RAND INC 0.000629
ASTELLAS PHARMA INC 0.003143
MONOLITHIC POWER SYSTEMS INC 0.000243
NIPPON EXPRESS HOLDINGS CO 0.000298
TC ENERGY CORP 0.00149
NETAPP INC 0.000412
NVR INC 0.000004
WR BERKLEY CORP 0.000673
ESSEX PROPERTY TRUST INC 0.000135
CHIPOTLE MEXICAN GRILL INC 0.002936
SSAB AB 0.000186
XERO LTD 0.000328
NATIONAL GRID PLC 0.022396
SINGAPORE TELECOMMUNICATIONS LIMITED 0.015349
BANK HAPOALIM BM ORD 0.002956
KEPPEL CORP LTD ORD 0.002798
QUEBECOR INC - CL B 0.000209
ZIMMER BIOMET HOLDINGS INC 0.000261
WISETECH GLOBAL LTD 0.000235
AMDOCS LTD 0.000259
TRANE TECHNOLOGIES PLC 0.001439
WILLIS TOWERS WATSON PLC 0.000323
HSBC HOLDINGS PLC 0.033714
UNITED RENTALS INC 0.000125
HENDERSON LAND DEVELOPMENT ORD 0.002109
J FRONT RETAILING CO LTD ORD 0.000589
ROHM CO LTD ORD 0.000362
OPEN HOUSE GROUP CO LTD 0.000136
YAMAHA CORP ORD 0.001339
GREAT WEST LIFECO 0.000464
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.000447
SMITHS GROUP PLC 0.000389
DIGITAL REALTY TRUST INC 0.000489
CSX CORP 0.003214
TESCO PLC 0.019828
BANK OF NOVA SCOTIA 0.002235
ODAKYU ELECTRIC RAILWAY CO LTD 0.000554
CHIBA BANK LTD ORD 0.00095
PRO MEDICUS LTD 0.000118
SECURITAS AB CLASS B 0.001859
NOMURA RESEARCH INSTITUTE LTD ORD 0.000914
KONE OYJ CLASS B 0.0005
ZABKA GROUP SOCIETE ANONYME ORD 0.000822
KRAFT HEINZ CO/THE 0.001377
INVESTOR AB CLASS B 0.00314
DNB BANK ASA 0.002426
T-MOBILE US INC 0.001073
NATIONAL BANK OF CANADA 0.0009
ROGERS COMMUNICATIONS INC-B 0.000794
DISCO CORP ORD 0.000353
HIKARI TSUSHIN INC ORD 0.000052
MAPLETREE INDUSTRIAL TRUST 0.004503
KANSAI PAINT CO LTD 0.000416
BRAMBLES LTD 0.005607
LAND SECURITIES GROUP PLC 0.003641
AP MOLLER MAERSK A/S ORD A 0.000003
BAE SYSTEMS PLC 0.003201
DUPONT DE NEMOURS INC 0.001719
STATE STREET CORP 0.000646
CDW CORP/DE 0.000255
ASSOCIATED BRITISH FOODS PLC 0.00044
BOLIDEN AB 0.000966
SPOTIFY TECHNOLOGY SA 0.000575
KOSE CORP ORD 0.000072
AMADEUS IT GROUP SA CLASS A 0.001027
ING GROEP NV 0.008912
RED ELECTRICA CORP SA 0.00288
MINEBEA MITSUMI INC 0.001281
TORONTO-DOMINION BANK 0.004251
RIO TINTO PLC 0.00163
NESTLE SA 0.00665
FIFTH THIRD BANCORP 0.001498
YARA INTERNATIONAL ASA 0.000168
JOHNSON & JOHNSON 0.005941
SINGAPORE EXCHANGE (SGX) LTD ORD 0.001483
SUMITOMO ELECTRIC INDUSTRIES LTD 0.001402
RECKITT BENCKISER GROUP PLC 0.002163
NEC CORP ORD 0.002981
PALO ALTO NETWORKS INC 0.001682
WIX.COM LTD 0.000102
COTERRA ENERGY INC 0.001305
CROWN CASTLE INC 0.000692
CHOICE PROPERTIES REI 0.000916
ALAMOS GOLD INC 0.001151
SHIN-ETSU CHEMICAL CO LTD 0.003013
TAISEI CORP ORD 0.000276
CONCORDIA FINANCIAL GROUP LTD 0.00165
ILLINOIS TOOL WORKS 0.000306
HANNOVER RUCK SE 0.000151
VOLVO AB ORD A 0.0002
ATLAS COPCO AB 0.004981
FORD MOTOR CO 0.003667
FRESNILLO PLC 0.000397
FERGUSON PLC 0.000432
MITSUI O.S.K. LINES LTD 0.000334
RAMSAY HEALTH CARE LTD ORD 0.000216
ROCKET COS INC 0.000201
FOX CORP CLASS B (NEW) 0.000567
LEGRAND SA 0.000302
EMERA INC COM 0.000225
FANUC CORP 0.002945
ORIENTAL LAND CO LTD ORD 0.002401
WSP GLOBAL INC 0.000492
AIRBNB INC 0.001189
BROWN-FORMAN CORP-CLASS B 0.000618
SWISS RE AG 0.000929
TSURUHA HOLDINGS INC ORD 0.00008
GEBERIT AG 0.000128
COMMERZBANK AG 0.001178
AKER BP ASA 0.000593
OPEN TEXT CORP 0.000417
AT&T 0.014285
PAN AMERICAN SILVER CORP 0.001143
AEON MALL CO LTD ORD 0.000162
DAI NIPPON PRINTING CO LTD ORD 0.001842
CPI EUROPE AG 0.000085
NEXON CO. LTD 0.001131
SAGAX AB-D 0.000191
BANK OF AMERICA CORP 0.012957
BP PLC 0.032838
HERMES INTERNATIONAL SCA 0.000115
KOMATSU LTD 0.001165
BARRICK MINING CORP 0.002278
NIPPON TELEGRAPH & TELEPHONE ORD 0.118005
ECOLAB INC 0.001165
PRADA SPA 0.001344
AGC INC 0.000197
TOKYO GAS CO LTD 0.000663
HUHTAMAKI OYJ 0.000759
SALMAR ASA 0.000396
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KOEI TECMO HOLDINGS CO LTD 0.000259
CSPC PHARMACEUTICAL GROUP LTD 0.008837
FERROVIAL SE 0.001699
GE VERNOVA LLC 0.000254
CELESTICA INC 0.000264
INTERCONTINENTAL EXCHANGE INC 0.001277
ONEX CORP 0.000073
DELL TECHNOLOGIES INC - C 0.000727
EXELON CORP 0.005301
TOSOH CORP 0.00035
MARUI GROUP CO LTD (MARUI CO) ORD 0.000389
COPART INC 0.002046
ZURICH INSURANCE GROUP AG 0.000418
ALCON INC 0.000832
LAM RESEARCH CORP 0.005953
ALLIANZ SE 0.001135
QBE INSURANCE GROUP LTD 0.004262
RINNAI CORP ORD 0.000158
THERMO FISHER SCIENTIFIC INC 0.001127
GENERAL MILLS INC 0.001132
ROYAL CARIBBEAN CRUISES LTD 0.000424
SKANSKA AB CLASS B 0.000925
REGIONS FINANCIAL CORP 0.001695
EVEREST GROUP LTD 0.000106
ORIX JREIT INC ORD 0.000017
JB HI-FI LTD ORD 0.000276
SWIRE PROPERTIES LTD 0.006103
KONINKLIJKE PHILIPS NV 0.001507
CELLEBRITE DI LTD 0.0002
CHUGAI PHARMACEUTICAL CO LTD ORD 0.001355
TOKYO METRO CO LTD 0.000574
KKR & CO INC 0.001525
WPP PLC 0.004518
PAYPAL HOLDINGS INC. 0.003559
CARRIER GLOBAL CORP 0.006212
UNITED URBAN INV CORP (REIT) ORD 0.000014
CATHAY PACIFIC AIRWAYS LTD ORD 0.000508
TYSON FOODS INC 0.0003
SUMITOMO METAL MINING CO LTD ORD 0.000443
PEARSON PLC 0.002798
TOYOTA MOTOR CORP 0.010129
CONTACT ENERGY LTD 0.004146
STANLEY ELECTRIC CO LTD 0.000196
RTX CORPORATION 0.001245
CENCORA INC 0.00039
MEIJI HOLDINGS CO LTD 0.000512
GLOBAL-E ONLINE LTD 0.00015
MAGNA INTERNATIONAL INC 0.000313
ALLSTATE CORP 0.000439
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.005421
COLGATE-PALMOLIVE CO 0.002321
PERSOL HOLDINGS CO LTD 0.007992
EPIROC AB-A 0.001397
MOTOROLA SOLUTIONS INC 0.000254
HAREL INSUR INVEST & FINL SVCS ORD 0.000095
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.001354
METLIFE INC 0.001733
VOESTALPINE AG 0.000131
LENNAR CORP 0.000284
GARTNER INC 0.000256
BANK POLSKA KASA OPIEKI SA 0.000274
MID-AMERICA APARTMENT COMM 0.000231
DANAHER CORP 0.002077
VULCAN MATERIALS CO 0.000379
EMPIRE CO LTD A 0.000252
PPG INDUSTRIES INC 0.000911
ENEOS HOLDINGS INC 0.005995
SANOFI SA 0.002832
DOLLARAMA INC 0.000607
NITERRA CO LTD 0.000296
CBRE GROUP INC 0.000897
ROHTO PHARMACEUTICAL LTD ORD 0.000433
AGNICO-EAGLE MINES 0.001766
INTERCONTINENTAL HOTELS GROUP PLC 0.000177
MONSTER BEVERAGE CORP 0.001454
SBA COMMUNICATIONS CORP-CL A 0.000238
UOL GROUP LTD ORD 0.000703
ZOOM VIDEO COMMUNICATIONS INC 0.000616
KBC GROUPE SA 0.000713
SSE PLC 0.003186
ACCENTURE PLC-CL A 0.001572
ANDRITZ AG 0.000116
PINTEREST INC 0.002482
NEWMONT CORP 0.002951
WORKDAY INC 0.000511
EMBRACER GROUP AB 0.000328
IDEXX LABORATORIES INC 0.000181
YAMADA HOLDINGS CO LTD 0.001268
EQUINIX INC 0.000192
RIO TINTO LTD 0.000564
JAPAN POST BANK CO LTD 0.002029
SEEK LTD ORD 0.001365
BERKSHIRE HATHAWAY INC-CL B 0.001819
IBIDEN CO LTD 0.00016
COSTAR GROUP INC 0.000932
ARC RESOURCES LTD 0.001313
GE HEALTHCARE TECHNOLOGIES INC 0.000959
SVENSKA HANDELSBANKEN AB CLASS A 0.003926
GEELY AUTOMOBILE HOLDINGS LT 0.006053
GARMIN LTD 0.000193
WALT DISNEY CO/THE 0.006782
TOKYU CORP 0.000757
NIPPON SANSO HOLDINGS CORP 0.000276
ADOBE INC 0.001
HANKYU HANSHIN HOLDINGS INC 0.00051
GEORGE WESTON LTD 0.000085
BEIJER REF AB 0.000644
SWEDISH ORPHAN BIOVITRUM AB 0.000365
CHARTER HALL GROUP 0.000819
DOMINION ENERGY INC 0.000715
VOLVO CAR AB-B W/I 0.000436
MCKESSON CORP 0.000268
HULIC CO LTD 0.000947
RENESAS ELECTRONICS CORP 0.003879
OTSUKA CORP ORD 0.000357
PROLOGIS INC 0.003047
ELIA GROUP SA/NV 0.000261
SUNDRUG CO LTD ORD 0.000149
SEMPRA ENERGY 0.001583
AVANZA BANK H 0.000129
AIA GROUP LTD 0.02962
SGH LTD 0.000435
JAPAN POST HOLDINGS CO LTD 0.004341
OLYMPUS 0.00196
SHISEIDO CO LTD 0.001241
GLOBALFOUNDRIES INC 0.000215
TREND MICRO INC 0.000181
NATIONAL AUSTRALIA BANK LTD 0.007869
SVENSKA HANDELSBANKEN AB ORD B 0.000099
BAWAG GROUP AG 0.000133
MANULIFE FINANCIAL CORP 0.004777
DARDEN RESTAURANTS INC 0.000195
HONG KONG EXCHANGES & CLEARING ORD 0.002375
BARCLAYS PLC 0.032993
SUMITOMO 0.002174
STMICROELECTRONICS NV 0.002183
ANA HOLDINGS INC 0.000464
MARKEL GROUP INC 0.000018
DEUTSCHE BOERSE AG 0.00051
ANALOG DEVICES INC 0.001512
TRAVELERS COS INC/THE 0.000508
HOSHIZAKI CORP 0.000104
LATOUR INVESTMENT AB ORD B 0.000122