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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 (06 Feb 2026): 167.80
Day range:  165.30 / 167.98
Change abs./rel.:  2.45 / 1.48%
Year range:  129.51 / 170.79
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
SEKISUI CHEMICAL CO LTD ORD 0.001308
NEWMONT CORP 0.004937
ABN AMRO BANK NV 0.001677
MERCURY NZ LTD 0.003908
STARBUCKS CORP 0.002353
TELE2 AB 0.000831
DIAMONDBACK ENERGY INC 0.000451
EQT AB 0.001359
AENA SME SA 0.00319
EVOLUTION MINING LTD 0.003433
SUMITOMO FORESTRY CO LTD 0.001548
SOUTHERN COMPANY THE 0.001096
EMPIRE CO LTD A 0.000249
JX ADVANCED META ORD 0.001284
KIMBERLY-CLARK CORP 0.000798
DAIICHI SANKYO CO LTD ORD 0.00414
DOLLAR TREE 0.000385
CME GROUP INC 0.000726
CD PROJEKT SA 0.000167
CGI INC - CLASS A 0.000407
A2A SPA 0.002659
ROBLOX CORP 0.001272
UNILEVER PLC 0.007301
AMERIPRISE FINANCIAL INC 0.000226
POWER CORP OF CANADA 0.000836
VERTEX PHARMACEUTICALS INC 0.000514
NIBE INDUSTRIER AB 0.003314
MURATA MANUFACTURING LTD ORD 0.004037
DENTSU GROUP INC 0.000856
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.002632
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.000545
SIMON PROPERTY GROUP INC 0.000929
MITSUBISHI ELECTRIC CORP 0.007211
TELECOM ITALIA SPA 0.018024
EXELON CORP 0.00528
CENTRICA PLC 0.016642
TAKEDA PHARMACEUTICAL 0.003694
M&G PLC 0.003736
SALMAR ASA 0.000315
NEXT PLC 0.000274
MEIJI HOLDINGS CO LTD 0.00058
DR ING HC F PORSCHE AG 0.000109
SSE PLC 0.004219
CROWN CASTLE INC 0.000758
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000614
AIA GROUP LTD 0.027831
SEA LTD 0.000375
INDUSTRIA DE DISENO TEXTIL SA 0.003368
HENDERSON LAND DEVELOPMENT ORD 0.0024
CONSTELLATION BRANDS INC CL A 0.000316
INPEX CORP 0.001791
AMPOL LTD 0.000362
BCE INC 0.001569
CSX CORP 0.003836
WARNER BROS DISCOVERY INC 0.008325
SERVICENOW INC 0.002225
SG HOLDINGS CO LTD 0.00066
MASTERCARD INC-CLASS A 0.002894
CHECK POINT SOFTWARE TECH L ORD 0.00017
FERGUSON PLC 0.000806
CENCORA INC 0.000414
SQUARE ENIX HOLDINGS CO LTD ORD 0.000636
LOWES COS INC 0.001702
MOWI ASA 0.001092
LULULEMON ATHLETICA INC 0.000328
DEUTSCHE BANK AG 0.006751
SINGAPORE TELECOMMUNICATIONS LIMITED 0.010641
Camtek Ltd 0.000041
ROCHE HOLDING AG ORD BRR 0.00005
SCREEN HOLDINGS CO LTD 0.000417
CENTERPOINT ENERGY INC 0.00094
JB HI-FI LTD ORD 0.000261
EQUINIX INC 0.00022
AMAZON.COM INC 0.02579
DSM FIRMENICH AG 0.001596
CMS ENERGY CORP 0.000336
DCC PLC 0.000086
NICE LTD 0.000129
NESTE CORPORATION 0.001036
HITACHI CONSTRUCTION MACHINERY ORD 0.000347
SECTRA AB-B SHS 0.000246
CANADIAN TIRE CORP-CLASS A 0.000124
JERONIMO MARTINS SGPS SA 0.000917
KAWASAKI KISEN KAISHA LTD 0.000506
ZOZO INC 0.001222
KROGER CO 0.001159
HSBC HOLDINGS PLC 0.056886
SOLSTICE ADVANCED MATERIALS INC 0.000368
MICRON TECHNOLOGY INC 0.00204
EXXON MOBIL CORP 0.00774
GARMIN LTD 0.000232
UNITEDHEALTH GROUP INC 0.002721
NIPPON PROLOGIS REIT INC 0.000052
KEURIG DR PEPPER INC 0.003102
ORANGE SA 0.003039
DANONE SA 0.002006
ARCH CAPITAL GROUP LTD 0.000768
MOTOROLA SOLUTIONS INC 0.000298
SINGAPORE AIRLINES LTD ORD 0.0014
TECHTRONIC INDUSTRIES CO LTD ORD 0.00241
HOWMET AEROSPACE INC 0.000616
HENKEL AG & CO KGAA PREF 0.000931
SHIONOGI & CO LTD ORD 0.001827
COLOPLAST AS CLASS B 0.000336
INTERNATIONAL PAPER CO 0.002276
UNITED URBAN INV CORP (REIT) ORD 0.000017
VERSANT MEDIA GROUP INC 0.000249
SWECO AB-B S 0.000607
COREWEAVE INC 0.000503
NETFLIX INC 0.014736
KOEI TECMO HOLDINGS CO LTD 0.000383
KBC GROUPE SA 0.000808
BARRICK MINING CORP 0.004353
SKF AB CLASS B 0.0005
DEUTSCHE TELEKOM AG 0.007005
TELIA CO AB 0.004374
IGM FINANCIAL INC. 0.00023
DAIWA HOUSE INDUSTRY CO LTD ORD 0.001677
CONTINENTAL AG 0.000083
DENSO CORP ORD 0.00447
UNICREDIT SPA 0.004431
NIPPON STEEL CORP 0.007053
SCHLUMBERGER NV 0.007543
SANTANDER BANK POLSKA SA 0.000096
METRO INC -A 0.000423
DISCO CORP ORD 0.000497
VISA INC-CLASS A SHARES 0.005623
J SAINSBURY PLC 0.004227
O REILLY AUTOMOTIVE INC 0.002777
JOHNSON CONTROLS INTERNATIONAL PLC 0.005018
NEXTERA ENERGY INC 0.003831
ROLLS-ROYCE HOLDINGS PLC 0.008472
BANCO COMERCIAL PORTUGUES SA 0.019389
SARTORIUS AG PREF 0.000056
OPEN TEXT CORP 0.00043
METLIFE INC 0.001633
VEEVA SYSTEMS INC 0.000402
ZIMMER BIOMET HOLDINGS INC 0.000318
SAGE GROUP PLC 0.001742
TECHNOLOGY ONE LTD 0.000477
MIZUHO FINANCIAL GROUP INC 0.00582
PROLOGIS INC 0.003241
INTACT FINANCIAL CORP. 0.000356
ARISTOCRAT LEISURE LTD 0.000949
TDK CORP ORD 0.004565
KONINKLIJKE AHOLD DELHAIZE N 0.002286
ROBINHOOD MARKETS INC - A 0.000876
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.00237
ABB LTD-REG 0.005323
QBE INSURANCE GROUP LTD 0.004441
ACKERMANS & VAN HAAREN NV 0.000172
GEN DIGITAL INC 0.001173
AMADEUS IT GROUP SA CLASS A 0.000913
SYSCO CORP 0.001068
IRON MTN INC 0.000649
FAIR ISAAC CORP 0.000049
BIONTECH SE 0.000204
WISETECH GLOBAL LTD 0.00025
CHARTER COMMUNICATIONS INC 0.000138
HILTON WORLDWIDE HOLDINGS INC 0.000437
HANNOVER RUCK SE 0.000136
RECRUIT HOLDINGS CO LTD 0.007224
KONINKLIJKE PHILIPS NV 0.001659
MARUI GROUP CO LTD (MARUI CO) ORD 0.00037
SIGMA HEALTHCARE LTD 0.006851
SHELL PLC 0.014003
GILEAD SCIENCES INC 0.002686
AP MOLLER MAERSK A/S ORD A 0.000004
BANK OF IRELAND GROUP PLC 0.002163
STRAUMANN HOLDING AG 0.00019
AMERICAN EXPRESS CO 0.001644
CONSOLIDATED EDISON INC 0.001107
INGERSOLL-RAND INC 0.000652
ONO PHARMACEUTICAL CO LTD ORD 0.000922
T ROWE PRICE GROUP INC 0.000602
AZBIL (YAMATAKE) CORP ORD 0.001459
ADOBE INC 0.001063
ARISTA NETWORKS INC 0.002791
SWEDISH ORPHAN BIOVITRUM AB 0.000379
KEYSIGHT TECHNOLOGIES INC 0.000413
LINDE PLC 0.000637
COSTCO WHOLESALE CORP 0.000791
AUTOZONE INC 0.00006
JAPAN POST BANK CO LTD 0.002453
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.006441
BRISTOL-MYERS SQUIBB CO 0.005881
KUBOTA CORP 0.00534
GOLDMAN SACHS GROUP INC 0.000724
ICL GROUP LTD 0.001755
VALERO ENERGY 0.000682
JAPAN POST HOLDINGS CO LTD 0.004078
MERCK & CO. INC. 0.006025
FORTINET INC 0.001343
VISTRA CORP 0.000333
WORKDAY INC 0.000573
AIRBNB INC 0.001405
IREN LTD 0.000489
WALT DISNEY CO/THE 0.005795
KINGSPAN GROUP PLC 0.000544
CIRCLE INTERNET GROUP INC 0.000278
UBER TECHNOLOGIES INC 0.010878
MS&AD INS (MITSUI SUMITOMO) ORD 0.003071
SINGAPORE EXCHANGE (SGX) LTD ORD 0.001405
UNITED PARCEL SERVICE-CL B 0.000837
SAPUTO INC 0.000409
SEVEN & I HOLDINGS CO LTD ORD 0.005499
OLYMPUS 0.002619
KDDI CORP (DDI) ORD 0.006761
META PLATFORMS INC 0.004816
CAPITALAND INVESTMENT LTD 0.005651
BRAMBLES LTD 0.006223
ARTHUR J GALLAGHER & CO 0.000808
GRAB HOLDINGS LTD - CL A 0.011713
ASTRAZENECA PLC 0.003453
CAPITALAND ASCENDAS REIT 0.006937
GROUPE BRUXELLES LAMBERT SA 0.000227
MITSUBISHI ESTATE CO LTD ORD 0.002744
SEGA SAMMY HOLDINGS INC 0.00051
REPSOL SA 0.00271
COINBASE GLOBAL INC -CLASS A 0.000319
ORSTED A/S 0.003751
AMERICAN INTERNATIONAL GROUP INC 0.000818
KIKKOMAN CORP ORD 0.00154
TBS HOLDINGS INC 0.000505
WILLIS TOWERS WATSON PLC 0.000304
MITSUBISHI HC CAPITAL INC 0.003123
INTESA SANPAOLO SPA 0.050888
LEGAL & GENERAL GROUP PLC ORD 0.012958
EQUINOR ASA 0.001419
EXPEDIA GROUP INC 0.000328
NOVONESIS AS CLASS B 0.000363
HONGKONG LAND HOLDINGS LTD ORD 0.003462
FREEPORT-MCMORAN INC 0.00616
SHIMADZU CORP ORD 0.00056
TIS INC 0.000517
QANTAS AIRWAYS LTD ORD 0.00151
WEC ENERGY GROUP INC 0.000318
DSV AS 0.000438
ANHEUSER BUSCH INBEV SA NV 0.002
NIPPON BUILDING FUND INC. 0.000047
CHENIERE ENERGY INC 0.000523
CDN. UTILITIES LTD A 0.000303
GENMAB A/S 0.000113
TORONTO-DOMINION BANK 0.003496
ELIA GROUP SA/NV 0.00023
NH FOODS LTD 0.000165
MOODYS CORP 0.000435
IQVIA HOLDINGS INC 0.000407
ELECTRONIC ARTS INC 0.000644
UNIPOL GRUPPO SPA 0.001012
ADVANTEST CORP ORD 0.001766
NISSAN MOTOR CO LTD ORD 0.00236
ANDRITZ AG 0.000211
NGK INSULATORS LTD ORD 0.000945
OMV AG 0.000341
BOSTON SCIENTIFIC CORP 0.003451
SHISEIDO CO LTD 0.001404
LUNDIN GOLD INC 0.000214
MARSH & MCLENNAN COS 0.00161
FORTUM OYJ 0.00155
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.021652
ALPHABET INC-CL A 0.01402
VERIZON COMMUNICATIONS INC 0.007597
PUBLICIS GROUPE SA 0.000744
BANK POLSKA KASA OPIEKI SA 0.000377
WILMAR INTERNATIONAL LTD 0.002526
PRO MEDICUS LTD 0.000113
SOFINA SA 0.000039
DATADOG INC 0.000756
STRATEGY INC-CL A 0.000613
KIOXIA HLDG CORP ORD 0.000193
HARTFORD FINANCIAL SERVICES GROUP INC 0.0006
HOYA CORP ORD 0.001147
SIEMENS HEALTHINEERS AG 0.000607
HCA HEALTHCARE INC 0.00025
CORNING INC 0.001279
SATS (SINGAPORE AIRPORT TERM) ORD 0.002516
INTUIT INC 0.000803
TE CONNECTIVITY LTD 0.000617
LONDON STOCK EXCHANGE GROUP ORD 0.00083
S&P GLOBAL INC 0.000737
RYANAIR HOLDINGS PLC 0.001019
PALO ALTO NETWORKS INC 0.001915
SWISS LIFE HOLDING AG 0.000077
JAPAN REAL ESTATE INVT CORP ORD 0.000037
INTERACTIVE BROKERS GROUP INC 0.000598
DEXUS/AU 0.002045
ANZ GROUP HOLDINGS LTD 0.004622
KANSAI ELECTRIC POWER CO ORD 0.001979
TOYO SUISAN KAISHA LTD 0.000162
EXOR NV 0.000069
CONSTELLATION ENERGY CORPORATION 0.001139
SUN HUNG KAI PROPERTIES 0.003062
BANK MILLENNIUM SA 0.001246
INTERCONTINENTAL EXCHANGE INC 0.001247
HANG LUNG PROPERTIES LTD ORD 0.00723
CSL LTD ORD 0.000672
ESTEE LAUDER COMPANIES INC 0.000778
NITTO DENKO CORP 0.001092
AVANZA BANK H 0.000145
NXP SEMICONDUCTOR NV 0.000457
FOX CORP CLASS B (NEW) 0.000555
OLD DOMINION FREIGHT LINE INC 0.00037
INFRATIL LTD 0.008014
EDISON INTERNATIONAL 0.002119
PANDORA A/S 0.000192
WHITBREAD PLC 0.000305
BAYER AG 0.001735
WAREHOUSES DE PAUW SCA 0.00096
HALLIBURTON CO 0.002051
SUN LIFE FINANCIAL INC 0.0015
RELX PLC 0.009405
REA GROUP LTD 0.000079
PRADA SPA 0.001287
BAYERISCHE MOTOREN WERKE AG 0.00032
CIGNA GROUP 0.000959
ARCELORMITTAL SA 0.000422
YOKOHAMA RUBBER CO LTD ORD 0.000301
RENESAS ELECTRONICS CORP 0.006057
AERCAP HOLDINGS NV 0.000472
VERISIGN INC 0.000149
TRYG AS 0.000556
DUPONT DE NEMOURS INC 0.001995
M3 (SO-NET M3) INC ORD 0.001499
ELEVANCE HEALTH INC 0.000796
CRODA INTERNATIONAL PLC 0.000335
MICROCHIP TECHNOLOGY INC 0.001888
CITIZENS FINANCIAL GROUP INC 0.000643
WEYERHAEUSER CO 0.00202
AJINOMOTO CO INC 0.002064
LYNAS RARE EARTHS LTD 0.002056
PHOENIX HOLDINGS LTD/THE 0.000404
COLGATE-PALMOLIVE CO 0.002536
CAE INC 0.000353
AGILENT TECHNOLOGIES INC 0.000886
FISERV INC 0.002009
REGENERON PHARMACEUTICALS 0.000215
CDW CORP/DE 0.000278
ASHTEAD GROUP PLC 0.000716
BANCA MEDIOLANUM SPA 0.00029
MONCLER SPA 0.000687
ATLAS COPCO AB 0.007008
SEVERN TRENT PLC 0.000953
WARTSILA OYJ ABP 0.000607
KINTETSU GROUP HOLDINGS CO LTD 0.000455
NETAPP INC 0.000436
CHUGAI PHARMACEUTICAL CO LTD ORD 0.001539
HEINEKEN NV 0.000776
ORION OYJ CLASS B 0.000192
PEARSON PLC 0.00201
COMMERZBANK AG 0.001776
WIENERBERGER AG 0.00056
PEMBINA PIPELINE CORP 0.001402
MARATHON PETROLEUM CORP 0.000733
ANALOG DEVICES INC 0.001251
GLP J-REIT/D 0.000025
CHIPOTLE MEXICAN GRILL INC 0.003271
ALPHABET INC C-SHARES 0.012193
SCHINDLER HOLDING AG 0.00009
FANUC CORP 0.002216
SIEMENS AG 0.002033
MONOLITHIC POWER SYSTEMS INC 0.000242
ATLAS ARTERIA LTD 0.004919
YASKAWA ELECTRIC CORP ORD 0.000551
KLA CORP 0.000341
KINROSS GOLD CORP 0.003294
REECE LTD 0.000772
ALLIANZ SE 0.000809
ALLEGRO.EU SA 0.001376
ENEOS HOLDINGS INC 0.006408
GEORGE WESTON LTD 0.000286
FAST RETAILING CO LTD ORD 0.000668
WOOLWORTHS GROUP LTD 0.002979
GARTNER INC 0.000228
EMERA INC COM 0.000264
GOODMAN GROUP ORD UNIT 0.004466
COMMONWEALTH BANK OF AUSTRALIA 0.004253
BANDAI NAMCO HOLDINGS INC 0.002032
OMRON CORP ORD 0.000996
T-MOBILE US INC 0.000916
WASTE CONNECTIONS INC 0.000487
CONTACT ENERGY LTD 0.005652
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.000935
NATIONAL AUSTRALIA BANK LTD 0.006905
VEND MARKETPLC ASA CLASS B 0.000532
CAPGEMINI SA 0.000432
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000457
AZRIELI GROUP LTD ORD 0.000076
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.000335
SOCIETE GENERALE SA CLASS A 0.001746
NATIONAL GRID PLC 0.029927
HKT TRUST AND HKT LTD 0.004053
BARRATT REDROW PLC 0.003219
MERIDIAN ENERGY LTD 0.010738
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.001047
STERIS PLC 0.000147
VICI PROPERTIES INC 0.002568
AIR LIQUIDE SA 0.000619
EDWARDS LIFESCIENCES CORP 0.001273
HYDRO ONE LTD 0.001741
ATLASSIAN CORPORATION PLC 0.000396
WIX.COM LTD 0.000102
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.003842
SANTOS LTD 0.005676
GEELY AUTOMOBILE HOLDINGS LT 0.004449
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000631
HIROSE ELECTRIC CO LTD ORD 0.000046
CRH PLC 0.001354
NISSAN CHEMICAL CORP 0.000598
DAVIDE CAMPARI-MILANO NV 0.001541
IVANHOE MINES LTD 0.000721
CYBERAGENT INC 0.001443
CENTRAL JAPAN RAILWAY CO 0.002241
DIETEREN GROUP 0.000055
UNION PACIFIC CORP 0.001028
NEXTDC LTD 0.000581
RAMSAY HEALTH CARE LTD ORD 0.000287
TOKIO MARINE HOLDINGS INC 0.004125
SEMPRA ENERGY 0.002211
PRINCIPAL FINANCIAL GROUP INC 0.000779
DARDEN RESTAURANTS INC 0.000157
ZURICH INSURANCE GROUP AG 0.000413
ROGERS COMMUNICATIONS INC-B 0.000596
AUTOMATIC DATA PROCESSING 0.000802
AVIVA PLC 0.007546
APPLE INC 0.037689
NORFOLK SOUTHERN CORP 0.000464
M & T BANK CORP 0.000282
KONE OYJ CLASS B 0.000954
PILBARA MINERALS LTD 0.008038
JOHNSON & JOHNSON 0.005805
ING GROEP NV 0.006499
YARA INTERNATIONAL ASA 0.000154
GENERAL MILLS INC 0.001264
CCC SA 0.000124
CATERPILLAR INC 0.000532
SYNOPSYS INC 0.000348
HONDA MOTOR 0.004982
APPLIED MATERIALS INC 0.004112
SOUTHERN COPPER CORP 0.000335
BEIJER REF AB 0.001045
COSTAR GROUP INC 0.000731
FUJIKURA LTD 0.000448
NICHIREI CORP ORD 0.000398
TOYOTA MOTOR CORP 0.011271
EDP ENERGIAS DE PORTUGAL SA 0.022419
DOORDASH INC 0.001204
MAPLETREE INDUSTRIAL TRUST 0.003606
RIO TINTO LTD 0.001185
SANRIO CO LTD ORD 0.00039
DEUTSCHE BOERSE AG 0.000456
INVESTOR AB ORD A 0.001329
NOMURA RESEARCH INSTITUTE LTD ORD 0.000961
MANULIFE FINANCIAL CORP 0.005534
TEVA PHARMACEUTICAL IND LTD 0.002566
UNITED AIRLINES HOLDINGS INC 0.000414
NEC CORP ORD 0.00299
RAKUTEN GROUP INC 0.003974
SBA COMMUNICATIONS CORP-CL A 0.000253
CADENCE DESIGN SYSTEMS INC 0.000617
STMICROELECTRONICS NV 0.001376
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000328
ILLINOIS TOOL WORKS 0.000251
Applovin Corp 0.000681
SPIRAX GROUP PLC 0.000158
SANTEN PHARMACEUTICAL CO LTD ORD 0.000718
ROCHE HOLDING AG 0.001233
CORPAY INC 0.000222
SYSMEX CORP ORD 0.001991
PRYSMIAN SPA 0.000982
ALCON INC 0.000979
MARKS AND SPENCER GROUP PLC 0.003607
VINCI SA 0.001507
KESKO OYJ CLASS B 0.000881
MACQUARIE GROUP LTD ORD 0.000629
BOLIDEN AB 0.001424
IDEXX LABORATORIES INC 0.000191
JAPAN AIRLINES CO LTD 0.000646
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.002273
SEEK LTD ORD 0.001047
TRACTOR SUPPLY COMPANY 0.001299
YUM! BRANDS 0.000586
IBERDROLA SA 0.022979
HEXAGON AB CLASS B 0.004084
BRIDGESTONE CORP ORD 0.003541
BEIERSDORF AG 0.00018
CITY DEVELOPMENTS LTD ORD 0.000902
RWE AG 0.000693
ANA HOLDINGS INC 0.000705
CARSALES COM LTD ORD 0.000927
ADDTECH AB 0.000353
SHIZUOKA FINANCIAL GROUP INC 0.000811
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000034
PINTEREST INC 0.00189
FUJITSU LTD ORD 0.004338
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.006867
MCCORMICK & CO-NON VTG SHRS 0.00047
PHILLIPS 66 0.000692
SVENSKA HANDELSBANKEN AB CLASS A 0.003838
MAPLETREE LOGISTICS TRUST 0.009029
SUMITOMO CHEMICAL CO LTD 0.003448
CLOUDFLARE INC - CLASS A 0.000387
DHL GROUP 0.001295
VERISK ANALYTICS INC 0.000319
FIDELITY NATIONAL INFORMATION SERVICES INC 0.000785
UNITED UTILITIES PLC 0.007956
MIZRAHI TEFAHOT BANK LTD ORD 0.000247
NOMURA HOLDINGS INC ORD 0.012598
EQUIFAX INC 0.000295
SECOM CO LTD ORD 0.002357
MONDELEZ INTERNATIONAL INC 0.003119
ABBOTT LABORATORIES 0.004023
ORIX CORP ORD 0.002524
NIKE INC 0.003794
SAAB AB CLASS B 0.00031
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.000781
PROCTER & GAMBLE CO 0.008299
CARNIVAL CORP 0.00142
CVS HEALTH CORP 0.005492
VOLKSWAGEN AG PREF 0.000158
EVEREST GROUP LTD 0.0001
NTT INC 0.125782
KERING SA 0.00023
ENGIE SA 0.00799
POSTE ITALIANE SPA 0.001301
COCHLEAR LTD 0.00015
SONY GROUP CORP 0.014408
SANWA HOLDINGS CORP 0.000772
THERMO FISHER SCIENTIFIC INC 0.001176
ASSA ABLOY AB CLASS B 0.004348
TELUS CORPORATION 0.002639
GETINGE AB CLASS B 0.000402
ENBRIDGE INC 0.0106
EXTRA SPACE STORAGE INC 0.000412
HULIC CO LTD 0.001324
GE VERNOVA LLC 0.001165
SUBARU CORP 0.000607
HEIDELBERG MATERIALS AG 0.000127
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000286
ALNYLAM PHARMACEUTICALS INC 0.000216
KENVUE INC 0.005685
MBANK SA 0.000034
NIPPON SANSO HOLDINGS CORP 0.000342
LASERTEC CORP 0.000162
HUNTINGTON BANCSHARES INC/OH 0.002901
ALLIANT ENERGY CORP 0.000256
AMGEN INC 0.001247
PERNOD RICARD SA 0.000574
ALFA LAVAL AB 0.000426
BUNZL PLC 0.000899
ASICS CORP 0.002356
WSP GLOBAL INC 0.000561
CINCINNATI FINANCIAL CORP 0.000287
NOMURA REAL ESTATE MASTER FUND INC 0.000023
ARCHER-DANIELS-MIDLAND CO 0.000732
METSO CORPORATION 0.003358
MONOTARO CO LTD 0.001114
COMPUTERSHARE LTD ORD 0.001598
ENDESA SA 0.000999
HIKARI TSUSHIN INC ORD 0.000072
STANDARD CHARTERED PLC 0.003833
OPEN HOUSE GROUP CO LTD 0.000141
GEBERIT AG 0.000135
ROYAL KPN NV 0.005837
SEAGATE TECHNOLOGY HOLDINGS PLC 0.000523
BANK OF MONTREAL 0.001622
FINECOBANK BANCA FINECO SPA 0.001917
T&D HOLDINGS INC ORD 0.000987
BERKSHIRE HATHAWAY INC-CL B 0.001793
AP MOLLER MAERSK AS CLASS B 0.000006
AT&T 0.011359
NORTHERN TRUST CORP 0.000396
TOSOH CORP 0.000472
KYUSHU RAILWAY COMPANY 0.000291
NOVO NORDISK A/S 0.006788
SANDS CHINA LTD 0.005853
MEDTRONIC PLC 0.003094
KOBE BUSSAN CO LTD 0.000314
PHOENIX GROUP HOLDINGS 0.002581
ELISA OYJ CLASS A 0.000257
MEDIBANK PRIVATE 0.004884
XYLEM INC 0.001076
CAMECO CORP 0.001288
PRUDENTIAL PLC 0.006763
CONVATEC GROUP PLC 0.004764
AURIZON HOLDINGS LTD 0.002283
REPUBLIC SERVICES INC 0.000299
SNAM SPA 0.003795
UNIVERSAL MUSIC GROUP NV 0.004718
ZOETIS INC 0.001069
TENARIS SA 0.000402
SUNCORP GROUP LTD 0.002128
TAISEI CORP ORD 0.000387
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