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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 (23 May 2025): 146.02
Day range:  146.02 / 146.02
Change abs./rel.:  0.00 / 0.00%
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
KOEI TECMO HOLDINGS CO LTD 0.000232
PROSUS NV 0.005402
RESMED INC 0.000255
ADVANTEST CORP ORD 0.001539
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.004267
BOOKING HOLDINGS INC 0.000124
HALMA PLC 0.00094
MACQUARIE GROUP LTD ORD 0.000647
WOLTERS KLUWER NV 0.000437
EVN AG 0.000112
VICI PROPERTIES INC 0.00206
GJENSIDIGE FORSIKRING ASA 0.000417
SCHLUMBERGER NV 0.006276
ASML HOLDING NV 0.000963
YOKOHAMA RUBBER CO LTD ORD 0.000304
ANZ GROUP HOLDINGS LTD 0.005633
METSO CORPORATION 0.001219
NAVIGATOR COMPANY SA 0.002015
WALLENIUS WILHELMSEN ASA 0.000094
DANAHER CORP 0.002454
ELEVANCE HEALTH INC 0.000828
SOLVAY SA 0.000083
CUMMINS INC 0.000295
HULIC CO LTD 0.000895
CHURCH & DWIGHT CO INC 0.000753
SNAP INC 0.002043
COMPASS GROUP PLC 0.004267
ASICS CORP 0.00196
PANDORA A/S 0.000296
KLA CORP 0.000273
CHARTER HALL GROUP 0.00137
BEST BUY CO INC 0.000634
LULULEMON ATHLETICA INC 0.000443
MINEBEA MITSUMI INC 0.00139
KIKKOMAN CORP ORD 0.001351
VERTEX PHARMACEUTICALS INC 0.000612
FOX CORP CLASS A (NEW) 0.001029
FREEPORT-MCMORAN INC 0.002725
FUKUOKA FINANCIAL GROUP INC ORD 0.000293
PINTEREST INC 0.00143
DOLLAR TREE 0.000425
ESSEX PROPERTY TRUST INC 0.000151
ROYALTY PHARMA PLC- CL A 0.000604
MARATHON PETROLEUM CORP 0.000594
RYANAIR HOLDINGS PLC 0.000954
NOMURA RESEARCH INSTITUTE LTD ORD 0.000807
BROOKFIELD CORP 0.003837
ALLIANT ENERGY CORP 0.000216
WH SOUL PATTINSON & CO LTD ORD 0.000303
SIEMENS ENERGY AG 0.003776
DAITO TRUST CONSTRUCTION CO LTD ORD 0.000088
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.001815
SMITH & NEPHEW PLC 0.001629
ICL GROUP LTD 0.002161
HALLIBURTON CO 0.003642
DIGITAL REALTY TRUST INC 0.000499
VOESTALPINE AG 0.000127
ASX LTD ORD 0.00044
APOLLO GLOBAL MANAGEMENT INC 0.000697
BCE INC 0.002115
QANTAS AIRWAYS LTD ORD 0.001422
MSCI INC 0.000151
VENTURE CORPORATION LIMITED 0.000369
BRISTOL-MYERS SQUIBB CO 0.004807
AMGEN INC 0.001108
HITACHI CONSTRUCTION MACHINERY ORD 0.000341
FERROVIAL SE 0.000728
PRINCIPAL FINANCIAL GROUP INC 0.000963
NESTLE SA 0.007545
CAPITALAND INVESTMENT LTD 0.004694
KONAMI GROUP CORP 0.000197
INDUSTRIVARDEN AB CLASS A 0.000167
EDISON INTERNATIONAL 0.001791
DENSO CORP ORD 0.004835
CAPCOM CO LTD 0.000658
KESKO OYJ CLASS B 0.001126
OMV AG 0.000335
A2A SPA 0.006074
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.013079
YARA INTERNATIONAL ASA 0.000202
HALEON PLC 0.017597
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.000534
EDP RENOVAVEIS SA 0.003485
HIKARI TSUSHIN INC ORD 0.000061
SWEDISH ORPHAN BIOVITRUM AB 0.00048
BERKELEY GROUP HOLDINGS PLC 0.000257
FINECOBANK BANCA FINECO SPA 0.001774
PPG INDUSTRIES INC 0.00098
SUMITOMO HEAVY INDUSTRIES CO ORD 0.00026
SUMITOMO ELECTRIC INDUSTRIES LTD 0.001922
ASTRAZENECA PLC 0.003448
AIA GROUP LTD 0.04327
YAMADA HOLDINGS CO LTD 0.001393
POWER CORP OF CANADA 0.000857
HARTFORD FINANCIAL SERVICES GROUP INC 0.000872
ARES MANAGEMENT CORP 0.000587
SINGAPORE AIRLINES LTD ORD 0.001205
APPLIED MATERIALS INC 0.003946
SUMITOMO METAL MINING CO LTD ORD 0.000508
SERVICENOW INC 0.00041
NIPPON SANSO HOLDINGS CORP 0.000208
CSL LTD ORD 0.000784
SARTORIUS STEDIM BIOTECH SA 0.000083
AEROPORTS DE PARIS SA 0.000097
VIENNA INSURANCE GROUP AG 0.000052
BRIDGESTONE CORP ORD 0.001861
SQUARE ENIX HOLDINGS CO LTD ORD 0.000175
COMCAST CORP-CLASS A 0.009098
NASDAQ INC 0.001613
CINTAS CORP 0.000956
NORTHERN STAR RESOURCES LTD 0.002141
TELIA CO AB 0.005253
EQUINOR ASA 0.001398
HONG KONG EXCHANGES & CLEARING ORD 0.002746
COMPUTERSHARE LTD ORD 0.000888
KNORR-BREMSE AG 0.000152
KYOCERA CORP ORD 0.001937
ABB LTD-REG 0.006443
CSX CORP 0.003681
STMICROELECTRONICS NV 0.001589
REPUBLIC SERVICES INC 0.000219
CHUGAI PHARMACEUTICAL CO LTD ORD 0.001472
AMOT INVESTMENTS LTD. 0.000286
ILLINOIS TOOL WORKS 0.000352
MTR CORPORATION LTD 0.006377
DHL GROUP 0.002288
NORDIC SEMICONDUCTOR ASA 0.000406
PUBLIC SVC ENTERPRISE 0.002926
ORACLE CORP JAPAN ORD 0.000065
ASSA ABLOY AB CLASS B 0.003903
ASSOCIATED BRITISH FOODS PLC 0.000495
BLUESCOPE STEEL LTD 0.000414
LLOYDS BANKING GROUP PLC 0.112434
ORIGIN ENERGY LTD 0.001335
CHIPOTLE MEXICAN GRILL INC 0.003781
SGS SA 0.000471
CYBERAGENT INC 0.001663
ROYAL BANK OF CANADA 0.002334
WESTERN DIGITAL CORP 0.000864
NOVARTIS AG 0.005346
WEC ENERGY GROUP INC 0.000292
LOBLAW COMPANIES LTD. 0.000378
DUPONT DE NEMOURS INC 0.001326
EMPIRE CO LTD A 0.000306
MITSUBISHI HEAVY INDUSTRIES LTD 0.004278
SKF AB CLASS B 0.00109
SEIBU HOLDINGS INC 0.000244
SUNTORY BEVERAGE & FOOD LTD 0.000288
AIR CANADA 0.000326
AMAZON.COM INC 0.01917
QUEST DIAGNOSTICS INC 0.000263
KEYENCE CORP ORD 0.000538
ENEL SPA 0.033284
CAE INC 0.000317
SANTANDER BANK POLSKA SA 0.000077
BUNZL PLC 0.001099
DBS GROUP HOLDINGS LTD 0.004628
NVR INC 0.000004
SOUTHWEST AIRLINES CO 0.000586
SYSMEX CORP ORD 0.001096
PFIZER INC 0.016782
TELUS CORPORATION 0.003477
AUTOSTORE HOLDINGS LTD 0.001983
WILLIAMS COS INC 0.002017
UNITED PARCEL SERVICE-CL B 0.001211
FASTIGHETS BALDER AB CLASS B 0.001735
OLD DOMINION FREIGHT LINE INC 0.00039
QUALCOMM INC 0.002825
FEDEX CORP 0.000232
CAMPBELL SOUP CO 0.000288
CHINA GAS HOLDINGS LTD 0.00383
BECTON DICKINSON AND CO 0.000538
DASSAULT SYSTEMES SA 0.00167
EQUIFAX INC 0.000422
EBAY INC 0.001622
FIRST QUANTUM MINERALS LTD 0.00109
OVERSEA-CHINESE BANKING CORP 0.00554
SPAREBANK 1 SR NORGE ASA 0.000475
SONY GROUP CORP 0.01101
BANK OF IRELAND GROUP PLC 0.002955
ROLLS-ROYCE HOLDING PLC 0.00774
DOLLAR GENERAL CORP 0.000416
BIG SHOPPING CENTERS LTD. 0.000015
ORACLE CORP 0.00411
PAN AMERICAN SILVER CORP 0.001257
LATOUR INVESTMENT AB ORD B 0.000153
SCREEN HOLDINGS CO LTD 0.000365
KBC GROUPE SA 0.001066
TOKIO MARINE HOLDINGS INC 0.006211
EOG RESOURCES INC 0.001249
SGH LTD 0.000515
SYSCO CORP 0.001163
OSAKA GAS CO LTD 0.000697
SKYWORKS SOLUTIONS INC 0.00017
FRASERS LOGISTICS & COMMERCIAL 0.018994
NATIONAL GRID PLC 0.022036
SUGI HOLDINGS (SUGI PHARM) ORD 0.000235
MASTERCARD INC-CLASS A 0.00321
DIAMONDBACK ENERGY INC 0.000354
RIO TINTO LTD 0.000572
D R HORTON INC 0.000511
LEROY SEAFOOD GROUP ASA 0.000356
VEEVA SYSTEMS INC 0.000375
MIRVAC GROUP 0.010686
EXXON MOBIL CORP 0.007373
CLOUDFLARE INC - CLASS A 0.000378
MONOLITHIC POWER SYSTEMS INC 0.000218
MONSTER BEVERAGE CORP 0.000951
INFORMA PLC 0.006063
INVITATION HOMES INC 0.000741
AKER BP ASA 0.000543
TECK RESOURCES LIMITED CLASS B 0.001258
OLYMPUS 0.002244
FABEGE AB 0.001119
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.006685
INTUITIVE SURGICAL INC 0.000762
ZSCALER INC 0.000173
CPI EUROPE AG 0.000093
NITTO DENKO CORP 0.000763
SHERWIN-WILLIAMS CO 0.000677
HSBC HOLDINGS PLC 0.027168
EATON CORPORATION PLC 0.001299
INTERTEK GROUP PLC 0.000558
AJINOMOTO CO INC 0.002079
CORNING INC 0.001208
SIEMENS HEALTHINEERS AG 0.00062
WHARF HOLDINGS LTD ORD 0.001802
VISTRA CORP 0.000285
ASTELLAS PHARMA INC 0.004111
NIPPON PROLOGIS REIT INC 0.000014
CARVANA CO 0.00045
CONAGRA BRANDS INC 0.00097
STANTEC INC 0.000485
WH GROUP LTD 0.008076
CANADIAN TIRE CORP-CLASS A 0.000098
MITSUI CHEMICALS INC 0.000409
YOKOGAWA ELECTRIC CORP ORD 0.0004
NIKON CORP ORD 0.000753
FORD MOTOR CO 0.004242
ARCH CAPITAL GROUP LTD 0.000803
DOVER CORP 0.000241
RECRUIT HOLDINGS CO LTD 0.007768
TOKYO GAS CO LTD 0.00063
INVESTOR AB CLASS B 0.005768
NVIDIA CORP 0.060622
ABBVIE INC 0.003645
SUMITOMO 0.002471
ACOM CO LTD ORD 0.001205
TREND MICRO INC 0.000189
MINERAL RESOURCES LTD ORD 0.000585
FERRARI NV 0.000142
DNB BANK ASA 0.003043
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.000163
OPEN HOUSE GROUP CO LTD 0.000122
NOMURA HOLDINGS INC ORD 0.009292
LONDON STOCK EXCHANGE GROUP ORD 0.000971
HP INC 0.003104
LIFCO AB 0.00027
KINGFISHER PLC 0.005749
KIMBERLY-CLARK CORP 0.000689
STRYKER CORP 0.000606
VOLVO AB ORD A 0.000322
SUN LIFE FINANCIAL INC 0.002118
ROHTO PHARMACEUTICAL LTD ORD 0.000453
VEND MARKETPLC ASA CLASS A 0.000297
KEYERA CORP 0.001342
ROHM CO LTD ORD 0.000351
EPIROC AB-B 0.000926
AIB GROUP PLC 0.005369
ALFA LAVAL AB 0.000617
TELE2 AB 0.00126
SEGA SAMMY HOLDINGS INC 0.000381
MAPLETREE LOGISTICS TRUST 0.009409
WPP PLC 0.004795
CONTINENTAL AG 0.00025
TAKEDA PHARMACEUTICAL 0.003414
SUNCORP GROUP LTD 0.00249
SAGE GROUP PLC 0.001757
ENBRIDGE INC 0.002467
CANON INC 0.001247
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000453
ISUZU MOTORS LTD 0.000646
TOKYO CENTURY CORP 0.000706
BROWN-FORMAN CORP-CLASS B 0.000598
NEXTDC LTD 0.000508
ENTAIN PLC 0.001713
GALAXY ENTERTAINMENT GP. 0.002588
HONGKONG LAND HOLDINGS LTD ORD 0.003936
IBIDEN CO LTD 0.000157
HANG SENG BANK LTD ORD 0.001633
NTT DATA GROUP CO 0.002443
NATIONAL AUSTRALIA BANK LTD 0.007041
COSTAR GROUP INC 0.000967
HASEKO CORP ORD 0.000424
INDUSTRIVAERDEN AB ORD C 0.0002
SWISS RE AG 0.001013
TOURMALINE OIL CORP 0.000583
RYOHIN KEIKAKU CO LTD ORD 0.000595
LASERTEC CORP 0.000091
STOREBRAND ASA 0.001249
INTEL CORP 0.007541
COSMOS PHARMACEUTICAL CORP ORD 0.000063
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.000497
REGIONS FINANCIAL CORP 0.002167
DOW INC 0.001497
DAVIDE CAMPARI-MILANO NV 0.001725
DSV AS 0.000388
REGENERON PHARMACEUTICALS 0.000298
AIR PRODUCTS & CHEMICALS INC 0.000242
RIGHTMOVE PLC 0.001811
MERCK KGAA 0.000282
FRANCO-NEVADA CORP 0.001068
RICOH CO LTD 0.00132
SANRIO CO LTD ORD 0.000304
ORSTED A/S 0.002171
BLACKROCK INC 0.000349
ALTAGAS LTD 0.00029
ENLIGHT RENEWABLE ENERGY LTD 0.001345
NICHIREI CORP ORD 0.000584
TELECOM ITALIA SPA 0.025101
ANDRITZ AG 0.000146
LVMH MOET HENNESSY LOUIS VUITTON SE 0.000998
VULCAN MATERIALS CO 0.000387
RAYMOND JAMES FINL. 0.000258
T&D HOLDINGS INC ORD 0.000956
JAPAN EXCHANGE GROUP INC 0.002404
WILLIS TOWERS WATSON PLC 0.000368
PROCTER & GAMBLE CO 0.007091
SAMPO OYJ CLASS A 0.006984
SINO BIOPHARMACEUTICAL LTD ORD 0.013628
ELECTRONIC ARTS INC 0.000607
MIZRAHI TEFAHOT BANK LTD ORD 0.000318
UNITED UTILITIES PLC 0.007848
T-MOBILE US INC 0.001148
NIPPON TELEVISION NETWORK CORP ORD 0.000669
TE CONNECTIVITY LTD 0.000549
COSTCO WHOLESALE CORP 0.000822
WEIR GROUP PLC 0.000502
KOBE BUSSAN CO LTD 0.000194
CRODA INTERNATIONAL PLC 0.000602
NETAPP INC 0.000365
BANK OF MONTREAL 0.002319
EXPEDIA GROUP INC 0.000411
FOX CORP CLASS B (NEW) 0.000603
THERMO FISHER SCIENTIFIC INC 0.001252
HANNOVER RUCK SE 0.000181
CARRIER GLOBAL CORP 0.006235
NOVA LTD 0.000072
ENGIE SA 0.004881
ENPHASE ENERGY INC 0.000266
PEARSON PLC 0.002976
SHIMAMURA CORP ORD 0.000157
RIO TINTO PLC 0.001652
BUDWEISER BREWING CO APAC LTD 0.005
SIKA AG 0.000818
SWIRE PROPERTIES LTD 0.005747
CORTEVA INC 0.001287
TAYLOR WIMPEY PLC 0.010663
ADYEN NV 0.000045
PORSCHE AUTOMOBIL HOLDING SE 0.000188
TOKYO FUDOSAN HOLDINGS CORP 0.001368
WW GRAINGER INC 0.000163
SHIONOGI & CO LTD ORD 0.001539
INVESTOR AB ORD A 0.001525
MONCLER SPA 0.000916
GENTING SINGAPORE PLC 0.013213
TERUMO CORP 0.002894
STARBUCKS CORP 0.002636
GENERAL MOTORS CO 0.001219
CDN. UTILITIES LTD A 0.000518
MOWI ASA 0.001309
DAIWA SECURITIES GROUP INC ORD 0.003292
ULTA BEAUTY INC 0.00011
KERING SA 0.000301
GILDAN ACTIVEWEAR INC 0.000549
BAWAG GROUP AG 0.000164
MOTOROLA SOLUTIONS INC 0.000311
KYOWA KIRIN CO LTD 0.000743
L OREAL SA 0.000784
SPOTIFY TECHNOLOGY SA 0.00034
XERO LTD 0.000316
FASTENAL CO 0.002694
NEXT PLC 0.000268
MEIJI HOLDINGS CO LTD 0.000563
AMPLIFON SPA 0.000211
VICINITY CENTRES 0.018817
NEWMONT CORP 0.004656
WEST PHARMACEUTICAL SERVICES INC 0.000203
MCCORMICK & CO-NON VTG SHRS 0.000588
JAMES HARDIE INDUSTRIES-CDI 0.000599
MERCURY NZ LTD 0.00671
DOMINOS PIZZA INC 0.000071
GARTNER INC 0.000309
COLOPLAST AS CLASS B 0.00037
AGNICO-EAGLE MINES 0.002074
PACK.CORP.OF AM. 0.000413
CROWDSTRIKE HOLDINGS INC 0.000582
REPSOL SA 0.004742
NISSHIN SEIFUN GROUP INC 0.000499
ATLASSIAN CORPORATION PLC 0.000405
WR BERKLEY CORP 0.000712
RINNAI CORP ORD 0.000187
MITSUBISHI ELECTRIC CORP 0.005128
BAXTER INTL. 0.000963
TELECOM ITALIA SPA SVGS NCV 0.014048
KANSAI PAINT CO LTD 0.000547
MITSUBISHI HC CAPITAL INC 0.001916
PIRELLI & C SPA 0.001661
PRUDENTIAL FINANCIAL INC 0.001149
GRAB HOLDINGS LTD - CL A 0.005544
COTERRA ENERGY INC 0.00172
MARKEL GROUP INC 0.000023
MITSUI FUDOSAN CO LTD ORD 0.003877
LEGRAND SA 0.00062
EON SE 0.012019
AVIVA PLC 0.006156
ENEOS HOLDINGS INC 0.006598
LOWES COS INC 0.001889
FAST RETAILING CO LTD ORD 0.00068
PG&E CORP 0.007158
WASTE MANAGEMENT INC 0.000512
ATLAS COPCO AB 0.005178
YASKAWA ELECTRIC CORP ORD 0.00084
MISUMI GROUP INC ORD 0.000281
SEKISUI CHEMICAL CO LTD ORD 0.001221
CVS HEALTH CORP 0.00517
MARRIOTT INTERNATIONAL -CL A 0.000449
LYONDELLBASELL INDU-CL A 0.000496
UNION PACIFIC CORP 0.00102
HENKEL AG & CO KGAA PREF 0.000525
TPG TELECOM LTD 0.000723
FUJIFILM HOLDINGS CORP ORD 0.001109
SHISEIDO CO LTD 0.001248
MEDTRONIC PLC 0.002898
CONSTELLATION ENERGY CORPORATION 0.001019
LAND SECURITIES GROUP PLC 0.003457
LM ERICSSON TELEFON AB CLASS B 0.007178
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.000742
EMERSON ELECTRIC CO 0.000509
TSURUHA HOLDINGS INC ORD 0.000087
UBER TECHNOLOGIES INC 0.006353
ORIX CORP ORD 0.004107
CHOW TAI FOOK JEWELLERY LTD. 0.006622
CONSOLIDATED EDISON INC 0.001645
DEUTSCHE BOERSE AG 0.000733
WALT DISNEY CO/THE 0.007488
INSURANCE AUSTRALIA GROUP LTD ORD 0.005451
ROCKWELL AUTOMATION INC 0.000369
KINROSS GOLD CORP 0.00336
STRAUMANN HOLDING AG 0.000245
PARKER HANNIFIN CORP 0.000111
TFI INTERNATIONAL INC 0.000077
COPART INC 0.002682
ENTERGY CORP 0.000359
HUHTAMAKI OYJ 0.000797
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000038
COCHLEAR LTD 0.000112
PALO ALTO NETWORKS INC 0.001636
AMEREN CORP 0.000224
AMERICAN TOWER CORP 0.001029
HANG LUNG PROPERTIES LTD ORD 0.006591
BOLLORE SE 0.002402
LABCORP HOLDINGS INC 0.000193
AON PLC 0.000788
CELLNEX TELECOM SA 0.00209
XYLEM INC 0.001763
LENNAR CORP - B SHS 0.000009
DELL TECHNOLOGIES INC - C 0.000764
EBOS GROUP LTD 0.000269
SMC CORP ORD 0.000059
EQT AB 0.001731
KELLANOVA 0.000471
CONVATEC GROUP PLC 0.004368
GEORGE WESTON LTD 0.000123
MOODYS CORP 0.000491
DEXCOM INC 0.000742
ENERGIX-RENEWABLE ENERGIES LTD 0.00281
JAPAN AIRLINES CO LTD 0.000424
BANCO SANTANDER SA 0.03514
ZEBRA TECHNOLOGIES CORP 0.00013
AIR WATER INC 0.000225
HESS CORP 0.000461
ZURICH INSURANCE GROUP AG 0.000402
FLUTTER ENTERTAINMENT PLC 0.000474
TRIMBLE INC 0.000618
SUN HUNG KAI PROPERTIES 0.004355
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000525
OPEN TEXT CORP 0.000386
NIPPON BUILDING FUND INC. 0.000032
KOITO MANUFACTURING CO LTD ORD 0.000362
CDW CORP/DE 0.000261
WESFARMERS LTD 0.002926
HOLCIM LTD 0.000509
HEALTHPEAK PROPERTIES INC 0.000772
FUTU HOLDINGS LTD-ADR 0.000088
SAPUTO INC 0.000252
ORKLA ASA 0.002687
SKANSKA AB CLASS B 0.000702
M&G PLC 0.005357
NIBE INDUSTRIER AB 0.005722
KEWPIE (QP) CORP ORD 0.000169
LIVE NATION ENTERTAINMENT IN 0.000348
SINGAPORE EXCHANGE (SGX) LTD ORD 0.001883
JD SPORTS FASHION PLC 0.008839
TREASURY WINE ESTATES LIMITED 0.001748
CK ASSET HOLDINGS LTD 0.00322
KDDI CORP (DDI) ORD 0.006964
BAYERISCHE MOTOREN WERKE BMW PFD 0.000083
SBA COMMUNICATIONS CORP-CL A 0.000346
DARDEN RESTAURANTS INC 0.000198
H&M HENNES & MAURITZ AB CLASS B 0.001807
MIVNE REAL ESTATE KD LTD 0.000602
IGM FINANCIAL INC. 0.000349
COLGATE-PALMOLIVE CO 0.001881
INPOST SA 0.00014
SCHNEIDER ELECTRIC SE 0.002916
BAKKAFROST P/F 0.000091
SUPER MICRO COMPUTER INC 0.000769
IVANHOE MINES LTD 0.00163
CA IMMOBILIEN ANLAGEN AG 0.000152
CHARTER COMMUNICATIONS INC 0.000187
AKER ASA CLASS A 0.000044
TARGET CORP 0.001288
FORTIS INC 0.00062
CADENCE DESIGN SYSTEMS INC 0.000693
LUNDIN MINING CORP 0.001514
PRO MEDICUS LTD 0.000139
ANHEUSER BUSCH INBEV SA NV 0.002385
SALESFORCE INC 0.001935
NATURGY ENERGY GROUP SA 0.000368
CENTRICA PLC 0.015688
AMERICAN WATER WORKS CO INC 0.002308
ANGLO AMERICAN PLC 0.001792
TALANX AG 0.000204
MCDONALDS CORP 0.001313
SHARP CORP 0.000569
RHEINMETALL AG 0.00004
MARVELL TECHNOLOGY INC 0.00219
MBANK SA 0.00004
JERONIMO MARTINS SGPS SA 0.000892
SNAM SPA 0.003427
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.00029
BROADRIDGE FINL SOLUTIONS I COM 0.00019
KEPPEL CORP LTD ORD 0.001782
GE AEROSPACE 0.001594
BUDIMEX 0.000015
NEXON CO. LTD 0.001728
VERBUND AG 0.000255
ALPHABET INC-CL A 0.013911
TRANSURBAN GROUP 0.014557
SUMITOMO CHEMICAL CO LTD 0.002908
MERIDIAN ENERGY LTD 0.012206
ESSITY AB CLASS B 0.001704
HIKMA PHARMACEUTICALS PLC 0.000268
NIDEC CORP ORD 0.003976
HYDRO ONE LTD 0.001835
EXTRA SPACE STORAGE INC 0.000419
KONINKLIJKE AHOLD DELHAIZE N 0.002403
ALNYLAM PHARMACEUTICALS INC 0.000197
APPLE INC 0.038182
RAMSAY HEALTH CARE LTD ORD 0.000224
IMPERIAL OIL LTD 0.000251
ESSILORLUXOTTICA 0.000665
INTERMEDIATE CAPITAL GROUP PLC 0.001034
META PLATFORMS INC 0.004097
SINGAPORE TELECOMMUNICATIONS LIMITED 0.016646
NORTHERN TRUST CORP 0.000464
ASAHI KASEI CORP 0.006181
VOLKSWAGEN AG 0.000029
RAKUTEN GROUP INC 0.004426
M & T BANK CORP 0.000242
DAIWA HOUSE INDUSTRY CO LTD ORD 0.003027
OBIC CO LTD ORD 0.000497
MONOTARO CO LTD 0.000771
DOMINION ENERGY INC 0.000763
AVANZA BANK H 0.000154
OTSUKA CORP ORD 0.000335
MAPLETREE INDUSTRIAL TRUST 0.004746
SOFTBANK GROUP CORP 0.001842
NUTRIEN LTD 0.000798
TJX COMPANIES INC 0.00416
INTERCONTINENTAL EXCHANGE INC 0.001347
AMETEK INC 0.000492
GMO PAYMENT GATEWAY INC 0.000101
TOTALENERGIES SE 0.005288
IA FINANCIAL CORP INC 0.00016
SONIC HEALTHCARE (TECH AUST) ORD 0.001195
POWER ASSETS HOLDINGS LTD 0.001065
AZBIL (YAMATAKE) CORP ORD 0.001971
DINO POLSKA SA 0.000075
ZOZO INC 0.001613
HOME DEPOT INC 0.003293
AVANTOR INC 0.004275
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BAYERISCHE MOTOREN WERKE AG 0.000417
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TRANE TECHNOLOGIES PLC 0.002144
SYENSQO SA 0.000065
NEC CORP ORD 0.003129
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CENTENE CORP 0.001644
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WISE PLC - A 0.001651
SHELL PLC 0.014731
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MASCO CORP 0.000494
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TAISEI CORP ORD 0.000347
TORONTO-DOMINION BANK 0.004872
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WIENERBERGER AG 0.000608
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HOSHIZAKI CORP 0.000112
DISCO CORP ORD 0.000375
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ARISTA NETWORKS INC 0.002446
VOLVO AB CLASS B 0.002531
MCKESSON CORP 0.000294
DR ING HC F PORSCHE AG 0.000113
ASHTEAD GROUP PLC 0.000905
AUTO TRADER GROUP PLC 0.002065
CVC CAPITAL PARTNERS PLC 0.001487
SAAB AB CLASS B 0.00028
USS CO (TOKAI) LTD ORD 0.001783
Var Energi ASA 0.001803
ADDTECH AB 0.000322
AIRBNB INC 0.001144
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FIFTH THIRD BANCORP 0.0016
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SWEDBANK AB CLASS A 0.002128
METRO INC -A 0.000492
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IBERDROLA SA 0.034262
EXPERIAN PLC 0.004094
TRAVELERS COS INC/THE 0.000538
COCA-COLA EUROPACIFIC PARTNERS PLC 0.00073
KYUSHU RAILWAY COMPANY 0.0003
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CARNIVAL CORP 0.001658
HOLOGIC INC 0.000434
KONGSBERG GRUPPEN ASA 0.000117
NIPPON PAINT HOLDINGS CO LTD 0.001781
ALLIANZ SE 0.001326
FUJIKURA LTD 0.000419
SPARK NEW ZEALAND LTD 0.003166
SUMCO CORP 0.000549
SEATRIUM LTD 0.003013
ACCENTURE PLC-CL A 0.001676
GEN DIGITAL INC 0.001035
SOHGO SECURITY SERVICES CO LTD ORD 0.001266
COMMONWEALTH BANK OF AUSTRALIA 0.004747
RECKITT BENCKISER GROUP PLC 0.002183
ALIGN TECHNOLOGY INC 0.000194
HILTON WORLDWIDE HOLDINGS INC 0.000536
SG HOLDINGS CO LTD 0.00083
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BARCLAYS PLC 0.029776
SHIMANO INC 0.000302
FUJITSU LTD ORD 0.004434
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QUEBECOR INC - CL B 0.000232
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TELSTRA GROUP LTD 0.024076
EVEREST GROUP LTD 0.000078
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BOSTON SCIENTIFIC CORP 0.003485
Applovin Corp 0.00047
HENKEL AG & CO KGAA BEARER SH 0.000306
PHILLIPS 66 0.000693
EXELON CORP 0.004922
AFLAC INC 0.001627
TELENOR ASA 0.001026
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SAP SE 0.002521
GE HEALTHCARE TECHNOLOGIES INC 0.000536
DOORDASH INC 0.001123
VERIZON COMMUNICATIONS INC 0.010012
PAYCHEX INC 0.000636
INTACT FINANCIAL CORP. 0.000409
WARNER MUSIC GROUP CORP 0.000582
MITSUBISHI ESTATE CO LTD ORD 0.003187
OTIS WORLDWIDE CORP 0.001614
KERRY GROUP PLC-A 0.000347
AMADA CO LTD 0.000966
INTUIT INC 0.000465
CAPITAL ONE FINANCIAL CORP 0.001916
DOLLARAMA INC 0.000692
LYNAS RARE EARTHS LTD 0.002578
ASAHI INTECC CO LTD 0.000491
UNILEVER PLC 0.007462
OMNICOM GROUP 0.000858
PLUS500 LTD 0.000164
VERISIGN INC 0.0002
TDK CORP ORD 0.003681