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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 (16 May 2025): 142.41
Day range:  142.41 / 142.41
Change abs./rel.:  0.00 / 0.00%
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
GE HEALTHCARE TECHNOLOGIES INC 0.000507
SBA COMMUNICATIONS CORP-CL A 0.000327
ARM HOLDINGS ADR 0.000167
IMPERIAL OIL LTD 0.000237
NINTENDO CO LTD 0.004196
STATE STREET CORP 0.000593
NOMURA HOLDINGS INC ORD 0.008774
STELLANTIS NV 0.001958
ORANGE SA 0.00322
COCHLEAR LTD 0.000105
SINGAPORE TECH ENGINEERING 0.001305
ALFRESA HOLDINGS CORP ORD 0.000372
HONDA MOTOR 0.00478
WOLTERS KLUWER NV 0.000413
VESTAS WIND SYSTEMS A/S 0.008659
SG HOLDINGS CO LTD 0.000784
EQUINIX INC 0.000165
NEWMONT CORP 0.004397
ASMODEE GROUP AB 0.000318
UNITED URBAN INV CORP (REIT) ORD 0.000013
ANA HOLDINGS INC 0.000417
NIBE INDUSTRIER AB 0.005403
CENTERPOINT ENERGY INC 0.000957
CYBERAGENT INC 0.001571
SIEMENS AG 0.001877
HEWLETT PACKARD ENTERPRISE COMPANY 0.004341
MIZRAHI TEFAHOT BANK LTD ORD 0.0003
AMADEUS IT GROUP SA CLASS A 0.001045
BAXTER INTL. 0.000909
CONAGRA BRANDS INC 0.000916
ASAHI KASEI CORP 0.005837
BANCO BPM SPA 0.003814
REA GROUP LTD 0.000107
VALERO ENERGY 0.000602
ELI LILLY & CO 0.001763
LENNAR CORP - B SHS 0.000009
ANDRITZ AG 0.000137
DCC PLC 0.000073
PROLOGIS INC 0.002775
PRO MEDICUS LTD 0.000131
KONE OYJ CLASS B 0.001113
BANK OF IRELAND GROUP PLC 0.00279
ENPHASE ENERGY INC 0.000251
LONZA GROUP AG 0.000171
GLOBALFOUNDRIES INC 0.000139
METLIFE INC 0.00189
LASERTEC CORP 0.000086
HEIDELBERG MATERIALS AG 0.000126
KYUSHU RAILWAY COMPANY 0.000283
EQT AB 0.001635
WEST FRASER TIMBER CO LTD 0.000185
CPI EUROPE AG 0.000088
VOLVO CAR AB-B W/I 0.001262
WARNER BROS DISCOVERY INC 0.007904
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000292
KURITA WATER INDUSTRIES LTD 0.000257
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.000153
HANKYU HANSHIN HOLDINGS INC 0.000463
S&P GLOBAL INC 0.001288
KAJIMA CORP ORD 0.00087
TRANSUNION 0.000619
SANRIO CO LTD ORD 0.000287
NIPPON SANSO HOLDINGS CORP 0.000196
SWEDISH ORPHAN BIOVITRUM AB 0.000453
ELISA OYJ CLASS A 0.000309
SEIBU HOLDINGS INC 0.000231
CHUBU ELECTRIC POWER CO INC ORD 0.003112
FORTIS INC 0.000586
COCA-COLA BOTTLERS JAPAN INC 0.000305
INDUSTRIVAERDEN AB ORD C 0.000189
SUN LIFE FINANCIAL INC 0.002
MCKESSON CORP 0.000278
COOPER COMPANIES INC 0.00056
POSTE ITALIANE SPA 0.000991
REGIONS FINANCIAL CORP 0.002046
ENERGIX-RENEWABLE ENERGIES LTD 0.002654
MERCURY NZ LTD 0.006337
SANWA HOLDINGS CORP 0.000439
NOVONESIS AS CLASS B 0.000352
SONIC HEALTHCARE (TECH AUST) ORD 0.001128
ENI SPA 0.004853
LIVE NATION ENTERTAINMENT IN 0.000328
ARISTOCRAT LEISURE LTD 0.001435
MITSUI FUDOSAN CO LTD ORD 0.003661
KINGFISHER PLC 0.005429
M3 (SO-NET M3) INC ORD 0.00145
QBE INSURANCE GROUP LTD 0.004623
AIA GROUP LTD 0.040862
SCHLUMBERGER NV 0.005926
HUMANA INC 0.000325
L OREAL SA 0.000741
KERING SA 0.000284
SIKA AG 0.000773
OCCIDENTAL PETROLEUM CORP 0.00111
NITERRA CO LTD 0.000258
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000029
MINEBEA MITSUMI INC 0.001313
VONOVIA SE 0.001772
CONSTELLATION ENERGY CORPORATION 0.000962
PEMBINA PIPELINE CORP 0.001299
LINDE PLC 0.000591
SPARK NEW ZEALAND LTD 0.002989
ALFA LAVAL AB 0.000583
CAPITALAND ASCENDAS REIT 0.007728
MANULIFE FINANCIAL CORP 0.004866
ADVANCED MICRO DEVICES 0.003852
FORTIVE CORP 0.000287
GILEAD SCIENCES INC 0.002682
WOODSIDE ENERGY GROUP LTD 0.004248
NETFLIX INC 0.001687
DHL GROUP 0.002161
PINTEREST INC 0.001351
SEAGATE TECHNOLOGY HOLDINGS PLC 0.000508
ROHTO PHARMACEUTICAL LTD ORD 0.000428
TRACTOR SUPPLY COMPANY 0.001573
VEND MARKETPLC ASA CLASS B 0.000383
HAFNIA LTD 0.000221
GARMIN LTD 0.000174
ALTAGAS LTD 0.000274
KKR & CO INC 0.001502
MIVNE REAL ESTATE KD LTD 0.000569
NAVIGATOR COMPANY SA 0.001903
MTU AERO ENGINES AG 0.000046
AKER BP ASA 0.000513
CINTAS CORP 0.000903
LM ERICSSON TELEFON AB CLASS B 0.006778
RESONA HOLDINGS (DAIWA BANK) ORD 0.004727
MEDIBANK PRIVATE 0.005632
SUMITOMO ELECTRIC INDUSTRIES LTD 0.001815
SVENSKA HANDELSBANKEN AB CLASS A 0.004594
TESLA INC 0.008163
TERNA SPA 0.009417
DEUTSCHE TELEKOM AG 0.007105
RESTAURANT BRANDS INTERNATIONAL INC 0.00068
OJI PAPER CO LTD 0.003141
GOLDMAN SACHS GROUP INC 0.000687
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.001432
MITSUBISHI ESTATE CO LTD ORD 0.00301
VENTURE CORPORATION LIMITED 0.000348
HONG KONG & CHINA GAS LTD ORD 0.021945
AMGEN INC 0.001047
FUJIFILM HOLDINGS CORP ORD 0.001048
PROGRESSIVE CORP 0.001307
GEORGE WESTON LTD 0.000116
LIFCO AB 0.000255
CHURCH & DWIGHT CO INC 0.000712
DISCO CORP ORD 0.000354
CHECK POINT SOFTWARE TECH L ORD 0.000188
ADDTECH AB 0.000304
CK HUTCHISON HOLDINGS LTD 0.002532
AT&T 0.014808
VIENNA INSURANCE GROUP AG 0.000049
MERCEDES-BENZ GROUP AG 0.00108
AISIN CORP 0.000521
HIKARI TSUSHIN INC ORD 0.000057
BANK HAPOALIM BM ORD 0.00284
CBOE GLOBAL MARKETS INC 0.000233
LINK REIT 0.007559
NETAPP INC 0.000345
MICROSOFT CORP 0.017577
SUMITOMO METAL MINING CO LTD ORD 0.000479
HENKEL AG & CO KGAA BEARER SH 0.000289
SPIRAX GROUP PLC 0.000254
PERSOL HOLDINGS CO LTD 0.008163
SWATCH GROUP AG 0.000086
WHARF HOLDINGS LTD ORD 0.001701
BEIERSDORF AG 0.000249
AURIZON HOLDINGS LTD 0.002486
CENTENE CORP 0.001553
MS&AD INS (MITSUI SUMITOMO) ORD 0.002773
RYANAIR HOLDINGS PLC 0.000901
SOFTBANK CORP 0.061695
SALESFORCE INC 0.001827
PRADA SPA 0.001878
SOCIETE GENERALE SA CLASS A 0.001608
SWIRE PROPERTIES LTD 0.005427
ORLEN SA 0.000845
AIRBNB INC 0.00108
ROCKET COS INC 0.000192
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000102
VISTRA CORP 0.000269
COSMOS PHARMACEUTICAL CORP ORD 0.00006
ARISTA NETWORKS INC 0.002309
VERISIGN INC 0.000189
KEYCORP 0.001656
WEST JAPAN RAILWAY CO 0.000954
RENESAS ELECTRONICS CORP 0.003789
JAMES HARDIE INDUSTRIES-CDI 0.000566
AP MOLLER MAERSK AS CLASS B 0.000003
KEYSIGHT TECHNOLOGIES INC 0.000415
MONSTER BEVERAGE CORP 0.000898
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.010118
OBIC BUSINESS CONSULTANTS LTD ORD 0.000045
AMERIPRISE FINL 0.000291
JAPAN AIRLINES CO LTD 0.000401
FRESENIUS SE & CO KGAA 0.001179
ELECTRONIC ARTS INC 0.000573
PARTNERS GROUP HOLDING AG 0.000058
KYOCERA CORP ORD 0.001829
HOYA CORP ORD 0.000931
SERVICENOW INC 0.000387
DEXCOM INC 0.000701
CAPITAL ONE FINANCIAL CORP 0.001809
BROADRIDGE FINL SOLUTIONS I COM 0.000179
EXOR NV 0.000101
CANADIAN APT PROPERTIES REIT UNIT 0.000268
SUMITOMO FORESTRY CO LTD 0.000435
SKF AB CLASS B 0.001029
CARSALES COM LTD ORD 0.001178
TESCO PLC 0.01916
DR ING HC F PORSCHE AG 0.000107
ALLIANT ENERGY CORP 0.000204
BLACKROCK INC 0.00033
ON SEMICONDUCTOR CORPORATION 0.000557
HOWMET AEROSPACE INC 0.000374
FLUTTER ENTERTAINMENT PLC 0.000448
SNAP INC 0.001929
UNIVERSAL MUSIC GROUP NV 0.003346
HIROSE ELECTRIC CO LTD ORD 0.000027
CCC SA 0.000159
AGC INC 0.000215
NTT DATA GROUP CO 0.002307
WESTPAC BANKING CORPORATION 0.005299
ALCON INC 0.000706
US BANCORP 0.00295
CHOW TAI FOOK JEWELLERY LTD. 0.006253
NATURGY ENERGY GROUP SA 0.000347
EQUITY RESIDENTIAL 0.000948
GPT GROUP 0.00416
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000391
SHOPIFY INC 0.001959
RED ELECTRICA CORP SA 0.001288
ENDEAVOUR GROUP 0.003006
SUNCORP GROUP LTD 0.002352
ATLAS COPCO AB 0.00489
CORPAY INC 0.00016
NORDEA BANK ABP 0.010987
MONGODB INC 0.000171
KIKKOMAN CORP ORD 0.001276
JAPAN POST BANK CO LTD 0.000837
SCENTRE GROUP 0.030616
AVANTOR INC 0.004037
UNICREDIT SPA 0.004518
ESSITY AB CLASS B 0.001609
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.001714
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000036
TOTALENERGIES SE 0.004993
SHIN-ETSU CHEMICAL CO LTD 0.005218
TOHO CO LTD ORD 0.000425
PALO ALTO NETWORKS INC 0.001545
SEATRIUM LTD 0.002846
INFINEON TECHNOLOGIES AG 0.003861
BOSTON SCIENTIFIC CORP 0.003291
EVN AG 0.000106
IQVIA HOLDINGS INC 0.000488
VISA INC-CLASS A SHARES 0.005781
TAIYO YUDEN CO LTD ORD 0.000159
NEXTDC LTD 0.000479
EVERSOURCE ENERGY 0.002307
CHUBB LTD 0.00089
WESFARMERS LTD 0.002763
GARTNER INC 0.000292
ALLSTATE CORP 0.000569
KDDI CORP (DDI) ORD 0.006576
LAM RESEARCH CORP 0.005689
AEON MALL CO LTD ORD 0.000113
ALLEGRO.EU SA 0.000766
BANK OF MONTREAL 0.00219
COLGATE-PALMOLIVE CO 0.001776
STRAUMANN HOLDING AG 0.000232
PALANTIR TECHNOLOGIES INC 0.002513
SSAB AB 0.000189
RELX PLC 0.008154
TAISEI CORP ORD 0.000328
BROOKFIELD CORP 0.003623
INDUSTRIA DE DISENO TEXTIL SA 0.004078
HALMA PLC 0.000888
DAIMLER TRUCK HOLDING AG 0.000958
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.004029
DOLLARAMA INC 0.000653
EBARA CORP ORD 0.000914
LOTUS BAKERIES 0
SUGI HOLDINGS (SUGI PHARM) ORD 0.000222
GENERAL MILLS INC 0.000991
CDN. UTILITIES LTD A 0.000489
BARCLAYS PLC 0.028119
UNITED RENTALS INC 0.000132
STOCKLAND 0.007656
WOOLWORTHS GROUP LTD 0.002233
MELROSE INDUSTRIES PLC 0.001273
SMITH & NEPHEW PLC 0.001538
FORTINET INC 0.001078
FORTUM OYJ 0.001821
STANTEC INC 0.000458
CLOUDFLARE INC - CLASS A 0.000357
T-MOBILE US INC 0.001084
MEIJI HOLDINGS CO LTD 0.000531
EXXON MOBIL CORP 0.006962
ORACLE CORP JAPAN ORD 0.000062
PILBARA MINERALS LTD 0.005593
BASF SE 0.00163
FIDELITY NATIONAL INFORMATION SERVICES INC 0.00095
PEPSICO INC 0.003074
EON SE 0.01135
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.000089
NIKON CORP ORD 0.000711
CADENCE DESIGN SYSTEMS INC 0.000654
ASX LTD ORD 0.000416
YUM! BRANDS 0.000717
CATERPILLAR INC 0.000449
COPART INC 0.002533
TAYLOR WIMPEY PLC 0.010069
EVOLUTION AB 0.00022
FORD MOTOR CO 0.004006
SSE PLC 0.002487
MERCK & CO. INC. 0.00499
SCHWAB (CHARLES) CORP 0.002035
ABBVIE INC 0.003442
AKAMAI TECHNOLOGIES INC 0.000357
OSAKA GAS CO LTD 0.000658
DASSAULT SYSTEMES SA 0.001577
LOTTERY CORPORATION LTD 0.002907
SEEK LTD ORD 0.001449
MITSUI O.S.K. LINES LTD 0.000351
NITORI HOLDINGS CO LTD 0.000179
T&D HOLDINGS INC ORD 0.000903
HALEON PLC 0.016617
CHEVRON CORP 0.003604
BALL CORP 0.001713
SHIMANO INC 0.000285
BECTON DICKINSON AND CO 0.000508
SAP SE 0.002381
MEDIOBANCA SPA 0.001705
CARLSBERG AS CLASS B 0.000243
VOLKSWAGEN AG 0.000027
CORNING INC 0.001141
BLOCK INC 0.00104
AMAZON.COM INC 0.018103
MARRIOTT INTERNATIONAL -CL A 0.000424
JAPAN POST HOLDINGS CO LTD 0.004257
COSTCO WHOLESALE CORP 0.000777
ROYAL KPN NV 0.007175
INVESTOR AB CLASS B 0.005447
CONCORDIA FINANCIAL GROUP LTD 0.002004
KUEHNE & NAGEL INTERNATIONAL AG 0.000129
WH SOUL PATTINSON & CO LTD ORD 0.000286
SYNOPSYS INC 0.00028
SUMITOMO REALTY & DEVELOPMNT ORD 0.000925
CHUGAI PHARMACEUTICAL CO LTD ORD 0.00139
HOLOGIC INC 0.00041
DAIICHI SANKYO CO LTD ORD 0.004165
SHIMADZU CORP ORD 0.000788
CONSTELLATION BRANDS INC CL A 0.000324
H&M HENNES & MAURITZ AB CLASS B 0.001706
NUTRIEN LTD 0.000754
ESSILORLUXOTTICA 0.000628
REGENERON PHARMACEUTICALS 0.000281
PRUDENTIAL PLC 0.007655
SWEDBANK AB CLASS A 0.00201
SOMPO HOLDINGS INC 0.001983
BANK POLSKA KASA OPIEKI SA 0.000322
DOVER CORP 0.000227
KOEI TECMO HOLDINGS CO LTD 0.000219
PAN AMERICAN SILVER CORP 0.001187
HERSHEY CO/THE 0.00033
PANASONIC HOLDINGS CORP 0.003037
GOODMAN GROUP ORD UNIT 0.004053
SANTEN PHARMACEUTICAL CO LTD ORD 0.000578
XERO LTD 0.000298
LATOUR INVESTMENT AB ORD B 0.000144
SEGRO PLC 0.006244
HALLIBURTON CO 0.00344
3I GROUP PLC ORD 0.003584
ALIMENTATION COUCHE-TARD INC 0.000678
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.000902
ENTERGY CORP 0.000339
ANALOG DEVICES INC 0.001312
FIRSTSERVICE CORP 0.000068
KESKO OYJ CLASS B 0.001063
OVERSEA-CHINESE BANKING CORP 0.005231
ESSEX PROPERTY TRUST INC 0.000143
ABBOTT LABORATORIES 0.003314
SPAREBANK 1 SR NORGE ASA 0.000448
POWSZECHNY ZAKLAD UBEZPIECZE 0.000963
HKT TRUST AND HKT LTD 0.005623
WH GROUP LTD 0.007627
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.002538
INTACT FINANCIAL CORP. 0.000387
XYLEM INC 0.001665
INFORMA PLC 0.005725
GE VERNOVA LLC 0.000524
NEXI SPA 0.001036
STRYKER CORP 0.000572
BLUESCOPE STEEL LTD 0.000391
DNB BANK ASA 0.002874
PROSUS NV 0.005102
TOSOH CORP 0.000369
UOL GROUP LTD ORD 0.000554
ARCHER-DANIELS-MIDLAND CO 0.000616
REECE LTD 0.000663
IHI CORP 0.000185
CROWDSTRIKE HOLDINGS INC 0.000549
NATWEST GROUP PLC 0.0148
MAINFREIGHT LTD 0.000128
FISERV INC 0.00128
ANGLO AMERICAN PLC 0.001692
GROUPE BRUXELLES LAMBERT SA 0.00034
HANG SENG BANK LTD ORD 0.001542
CK INFRASTRUCTURE HOLDINGS LTD 0.000448
WALLENIUS WILHELMSEN ASA 0.000088
SANTANDER BANK POLSKA SA 0.000072
VINCI SA 0.001088
WORLEY LTD 0.000743
COMPAGNIE DE SAINT GOBAIN SA 0.001122
ROCKWELL AUTOMATION INC 0.000348
TOKYO GAS CO LTD 0.000595
ROYAL BANK OF CANADA 0.002204
AUTOMATIC DATA PROCESSING 0.00063
ATLASSIAN CORPORATION PLC 0.000383
A2A SPA 0.005736
IA FINANCIAL CORP INC 0.000151
KONINKLIJKE PHILIPS NV 0.001683
AP MOLLER MAERSK A/S ORD A 0.000002
ONEOK INC 0.001311
KRAFT HEINZ CO/THE 0.001113
NATIONAL BANK OF CANADA 0.000953
WARTSILA OYJ ABP 0.000683
BUDWEISER BREWING CO APAC LTD 0.004721
REPSOL SA 0.004478
DEUTSCHE BANK AG 0.003892
CK ASSET HOLDINGS LTD 0.003041
SCHNEIDER ELECTRIC SE 0.002753
SYENSQO SA 0.000061
FREEPORT-MCMORAN INC 0.002573
FERGUSON PLC 0.000366
NIPPON BUILDING FUND INC. 0.00003
KYOWA KIRIN CO LTD 0.000702
ABC MART INC ORD 0.000296
VERIZON COMMUNICATIONS INC 0.009454
NESTE CORPORATION 0.002085
SIMON PROPERTY GROUP INC 0.00092
RESMED INC 0.000241
WALT DISNEY CO/THE 0.007071
TRUIST FINANCIAL CORP 0.002935
PEARSON PLC 0.00281
KEYERA CORP 0.001267
WPP PLC 0.004528
SEVEN & I HOLDINGS CO LTD ORD 0.004568
ORIENTAL LAND CO LTD ORD 0.002053
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000689
GLOBAL PAYMENTS INC 0.000752
BERKELEY GROUP HOLDINGS PLC 0.000243
NOVARTIS AG 0.005048
SHIMAMURA CORP ORD 0.000148
CHENIERE ENERGY INC 0.000502
NORDIC SEMICONDUCTOR ASA 0.000383
BERKSHIRE HATHAWAY INC-CL B 0.001627
HULIC CO LTD 0.000845
STANLEY ELECTRIC CO LTD 0.000384
WEIR GROUP PLC 0.000474
ASSOCIATED BRITISH FOODS PLC 0.000467
NOMURA REAL ESTATE HOLDINGS INC ORD 0.000995
JERONIMO MARTINS SGPS SA 0.000842
NATIONAL AUSTRALIA BANK LTD 0.006649
ENLIGHT RENEWABLE ENERGY LTD 0.00127
DUPONT DE NEMOURS INC 0.001252
SCREEN HOLDINGS CO LTD 0.000345
FANUC CORP 0.002662
ZIMMER BIOMET HOLDINGS INC 0.000276
KOBE BUSSAN CO LTD 0.000183
TOKIO MARINE HOLDINGS INC 0.005865
JAPAN EXCHANGE GROUP INC 0.002271
NEXT PLC 0.000253
SYNCHRONY FINANCIAL 0.001406
STARBUCKS CORP 0.002489
WARNER MUSIC GROUP CORP 0.00055
RWE AG 0.000573
ROHM CO LTD ORD 0.000331
STANDARD CHARTERED PLC 0.002705
UNITED PARCEL SERVICE-CL B 0.001143
AENA SME SA 0.00032
HOME DEPOT INC 0.00311
QUEST DIAGNOSTICS INC 0.000248
ANHEUSER BUSCH INBEV SA NV 0.002252
CISCO SYSTEMS INC 0.009566
TOTO LTD 0.00036
CELLNEX TELECOM SA 0.001974
ADIDAS AG 0.000591
HUNTINGTON BANCSHARES INC/OH 0.003152
EBAY INC 0.001532
ENEL SPA 0.031431
ROLLS-ROYCE HOLDING PLC 0.007309
CELLEBRITE DI LTD 0.000108
INTEL CORP 0.007121
THERMO FISHER SCIENTIFIC INC 0.001183
IGM FINANCIAL INC. 0.00033
BANDAI NAMCO HOLDINGS INC 0.002071
KEPPEL CORP LTD ORD 0.001683
LOWES COS INC 0.001784
AGILENT TECHNOLOGIES INC 0.00089
MIRVAC GROUP 0.010091
ISUZU MOTORS LTD 0.00061
NIDEC CORP ORD 0.003755
OMV AG 0.000317
RAMSAY HEALTH CARE LTD ORD 0.000212
ACOM CO LTD ORD 0.001138
ZOOM VIDEO COMMUNICATIONS INC 0.000633
SUMCO CORP 0.000518
JOHNSON CONTROLS INTERNATIONAL PLC 0.003607
CARRIER GLOBAL CORP 0.005888
HENDERSON LAND DEVELOPMENT ORD 0.002518
T ROWE PRICE GROUP INC 0.00049
INVESTOR AB ORD A 0.00144
MARTIN MARIETTA MATERIALS 0.000101
TECK RESOURCES LIMITED CLASS B 0.001188
LPP SA 0.000003
HUSQVARNA AB 0.000868
BCE INC 0.001997
LULULEMON ATHLETICA INC 0.000418
SUMITOMO HEAVY INDUSTRIES CO ORD 0.000246
ADVANTEST CORP ORD 0.001453
EOG RESOURCES INC 0.00118
ANZ GROUP HOLDINGS LTD 0.00532
KERRY GROUP PLC-A 0.000328
VOLKSWAGEN AG PREF 0.000175
STOREBRAND ASA 0.00118
MARSH & MCLENNAN COS 0.001477
BOOKING HOLDINGS INC 0.000117
WALMART INC 0.009086
DANONE SA 0.001949
COLES GROUP LTD 0.002464
METSO CORPORATION 0.001151
AMERICAN EXPRESS CO 0.001831
IRON MTN INC 0.000613
DELEK GROUP LTD ORD 0.000014
BIONTECH SE 0.00019
TEVA PHARMACEUTICAL IND LTD 0.002453
CAIXABANK SA 0.011305
CANADIAN NATIONAL RAILWAY COMPANY 0.000795
CARDINAL HEALTH INC 0.00066
NIPPON TELEVISION NETWORK CORP ORD 0.000631
GALAXY ENTERTAINMENT GP. 0.002444
ASTRAZENECA PLC 0.003256
EMERSON ELECTRIC CO 0.000481
OLD DOMINION FREIGHT LINE INC 0.000369
DARDEN RESTAURANTS INC 0.000187
ROBLOX CORP 0.000958
TRIMBLE INC 0.000583
TBS HOLDINGS INC 0.000495
ILLUMINA INC 0.000315
SEMPRA ENERGY 0.001425
TOYOTA INDUSTRIES CORP ORD 0.000155
GALP ENERGIA SGPS SA CLASS B 0.001059
PNC FINANCIAL SERVICES GROUP 0.000652
ULTA BEAUTY INC 0.000104
EVOLUTION MINING LTD 0.003344
SMC CORP ORD 0.000056
MID-AMERICA APARTMENT COMM 0.00026
BAYERISCHE MOTOREN WERKE BMW PFD 0.000079
BAWAG GROUP AG 0.000155
APPLIED MATERIALS INC 0.003726
ASML HOLDING NV 0.00091
HANNOVER RUCK SE 0.00017
UCB SA 0.000331
YASKAWA ELECTRIC CORP ORD 0.000793
SOUTHERN COMPANY THE 0.000869
HAPAG-LLOYD AG 0.000006
SOUTHERN COPPER CORP 0.000157
GENERAL MOTORS CO 0.001151
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.002279
SANOFI SA 0.002333
VEND MARKETPLC ASA CLASS A 0.000281
STRAUSS GROUP LTD ORD A 0.000064
FOX CORP CLASS A (NEW) 0.000971
SS&C TECHNOLOGIES HOLDINGS INC 0.00027
HILTON WORLDWIDE HOLDINGS INC 0.000507
ERSTE GROUP BANK AG 0.00091
FERRARI NV 0.000134
NXP SEMICONDUCTOR NV 0.000331
PRUDENTIAL FINANCIAL INC 0.001085
INTUIT INC 0.000439
SYSMEX CORP ORD 0.001035
CONTINENTAL AG 0.000236
RINNAI CORP ORD 0.000177
RHEINMETALL AG 0.000037
NATIONAL GRID PLC 0.020809
LUNDIN MINING CORP 0.00143
FIRST QUANTUM MINERALS LTD 0.001029
PG&E CORP 0.006759
TRADE DESK INC/THE -CLASS A 0.000764
MUNICH REINSURANCE COMPANY 0.000397
HAKUHODO DY HOLDINGS INC ORD 0.000796
JOHNSON & JOHNSON 0.00539
CHOICE PROPERTIES REI 0.000955
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CAPITALAND INVESTMENT LTD 0.004433
POWER CORP OF CANADA 0.000809
SUNTORY BEVERAGE & FOOD LTD 0.000272
SINGAPORE EXCHANGE (SGX) LTD ORD 0.001778
ASSA ABLOY AB CLASS B 0.003686
KEURIG DR PEPPER INC 0.002371
ESTEE LAUDER COMPANIES INC 0.000746
SOLVAY SA 0.000078
IBERDROLA SA 0.032355
IBIDEN CO LTD 0.000148
CHARTER COMMUNICATIONS INC 0.000177
MEDTRONIC PLC 0.002737
SECOM CO LTD ORD 0.001544
AVALONBAY COMMUNITIES INC 0.000575
FRESNILLO PLC 0.00037
AKER ASA CLASS A 0.000042
BANCO SANTANDER SA 0.033184
LLOYDS BANKING GROUP PLC 0.106176
ORIX CORP ORD 0.003879
AMPLIFON SPA 0.000199
TERADYNE INC 0.000277
KONAMI GROUP CORP 0.000186
WASTE MANAGEMENT INC 0.000484
HITACHI CONSTRUCTION MACHINERY ORD 0.000322
AIR WATER INC 0.000213
ZSCALER INC 0.000163
TELENOR ASA 0.000969
SAMPO OYJ CLASS A 0.006595
MATSUKIYOCOCOKARA & CO 0.000735
COMMONWEALTH BANK OF AUSTRALIA 0.004483
BANCA MEDIOLANUM SPA 0.000316
TALANX AG 0.000193
PFIZER INC 0.015848
SEGA SAMMY HOLDINGS INC 0.00036
WIENERBERGER AG 0.000574
WISE PLC - A 0.001559
RESONAC HOLDINGS CORP 0.000264
BAYERISCHE MOTOREN WERKE AG 0.000393
MARKEL GROUP INC 0.000022
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000002
WELLTOWER INC 0.001328
SCHINDLER HOLDING AG 0.000157
KAWASAKI KISEN KAISHA LTD 0.000357
AXFOOD AB 0.000298
AVANZA BANK H 0.000146
COCA-COLA CO/THE 0.008684
TELIA CO AB 0.00496
PARKER HANNIFIN CORP 0.000105
QANTAS AIRWAYS LTD ORD 0.001342
SINO BIOPHARMACEUTICAL LTD ORD 0.01287
TPG TELECOM LTD 0.000683
CARNIVAL CORP 0.001566
MOWI ASA 0.001236
AUTODESK INC 0.000426
UNITED OVERSEAS BANK LTD 0.004336
APPLE INC 0.036056
PACCAR INC 0.001013
BOLIDEN AB 0.000864
CSPC PHARMACEUTICAL GROUP LTD 0.009096
NORFOLK SOUTHERN CORP 0.000351
MITSUBISHI HEAVY INDUSTRIES LTD 0.00404
HUHTAMAKI OYJ 0.000752
CITIGROUP INC 0.002897
UNITED UTILITIES PLC 0.007411
PANDORA A/S 0.00028
MCDONALDS HOLDING CO JAPAN ORD 0.000134
GETINGE AB CLASS B 0.000411
BROWN-FORMAN CORP-CLASS B 0.000564
ELEVANCE HEALTH INC 0.000782
TECHTRONIC INDUSTRIES CO LTD ORD 0.001783
RENTOKIL INITIAL PLC 0.009095
KOKUSAI ELECTRIC CORP 0.000411
AMEREN CORP 0.000211
SHISEIDO CO LTD 0.001179
CAPGEMINI SA 0.000366
SNAP-ON INC 0.000048
TRANSURBAN GROUP 0.013747
ORKLA ASA 0.002537
JPMORGAN CHASE & CO 0.004611
FOSUN INTERNATIONAL LTD 0.002227
MERCADOLIBRE INC 0.000105
SVENSKA HANDELSBANKEN AB ORD B 0.000116
BAKKAFROST P/F 0.000086
MARUI GROUP CO LTD (MARUI CO) ORD 0.000386
ING GROEP NV 0.006226
GENUINE PARTS CO 0.00034
GE AEROSPACE 0.001506
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.003138
SWATCH GROUP AG 0.000161
BNP PARIBAS SA 0.001722
AMERICAN INTERNATIONAL GROUP INC 0.000949
MASCO CORP 0.000466
WATERS CORP 0.000175
NIPPON PROLOGIS REIT INC 0.000013
QUEBECOR INC - CL B 0.000219
SAGAX AB-B 0.000361
ALNYLAM PHARMACEUTICALS INC 0.000186
NISSAN CHEMICAL CORP 0.000111
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.000902
ADOBE INC 0.001054
CALBEE INC ORD 0.000114
TSURUHA HOLDINGS INC ORD 0.000082
ENBRIDGE INC 0.00233
POWER ASSETS HOLDINGS LTD 0.001006
SEA LTD 0.000968
HENKEL AG & CO KGAA PREF 0.000496
AMERICAN ELECTRIC POWER COMPANY INC 0.000423
ORSTED A/S 0.00205
INTERCONTINENTAL EXCHANGE INC 0.001272
OMRON CORP ORD 0.000797
UNION PACIFIC CORP 0.000964
EDWARDS LIFESCIENCES CORP 0.001067
OTIS WORLDWIDE CORP 0.001524
SUN HUNG KAI PROPERTIES 0.004113
INTERTEK GROUP PLC 0.000527
GSK PLC 0.010466
FIDELITY NATIONAL FINANCIAL INC 0.000358
MONOLITHIC POWER SYSTEMS INC 0.000206
EATON CORPORATION PLC 0.001226
RYOHIN KEIKAKU CO LTD ORD 0.000562