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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 (19 May 2025): 152.64
Day range:  151.17 / 153.00
Change abs./rel.:  -0.85 / -0.55%
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
MITSUBISHI ELECTRIC CORP 0.005222
ENTERGY CORP 0.000365
TOKYO FUDOSAN HOLDINGS CORP 0.001393
AVALONBAY COMMUNITIES INC 0.000619
REALTY INCOME CORP 0.001647
MCDONALDS HOLDING CO JAPAN ORD 0.000144
KAJIMA CORP ORD 0.000938
SPOTIFY TECHNOLOGY SA 0.000346
DAIFUKU CO LTD 0.00107
CHINA GAS HOLDINGS LTD 0.0039
ADVANTEST CORP ORD 0.001567
ENI SPA 0.005232
CBRE GROUP INC 0.001036
HALLIBURTON CO 0.003709
ARISTA NETWORKS INC 0.00249
FUJITSU LTD ORD 0.004515
HAPAG-LLOYD AG 0.000006
HKT TRUST AND HKT LTD 0.006062
JAPAN REAL ESTATE INVT CORP ORD 0.000037
OJI PAPER CO LTD 0.003387
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.032763
EON SE 0.012238
PHOENIX GROUP HOLDINGS 0.001753
VEEVA SYSTEMS INC 0.000382
KEYSIGHT TECHNOLOGIES INC 0.000448
UNITED RENTALS INC 0.000142
YAKULT HONSHA CO LTD ORD 0.000542
CHOW TAI FOOK JEWELLERY LTD. 0.006742
TOEI ANIMATION CO LTD 0.000178
MAPLETREE LOGISTICS TRUST 0.00958
ECOLAB INC 0.001066
BECTON DICKINSON AND CO 0.000548
OBIC CO LTD ORD 0.000506
SCENTRE GROUP 0.033011
ALFA LAVAL AB 0.000628
GARMIN LTD 0.000188
SMC CORP ORD 0.00006
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.003383
ON SEMICONDUCTOR CORPORATION 0.000601
FEDEX CORP 0.000236
BANK OF MONTREAL 0.002361
ACKERMANS & VAN HAAREN NV 0.00017
SCHWAB (CHARLES) CORP 0.002194
ENEOS HOLDINGS INC 0.006718
BARCLAYS PLC 0.030318
HAFNIA LTD 0.000239
CAPITALAND ASCENDAS REIT 0.008332
KERRY GROUP PLC-A 0.000353
AIRBNB INC 0.001165
INPOST SA 0.000142
MINERAL RESOURCES LTD ORD 0.000596
FIDELITY NATIONAL INFORMATION SERVICES INC 0.001024
DOORDASH INC 0.001144
HULIC CO LTD 0.000911
DCC PLC 0.000079
MICRON TECHNOLOGY INC 0.002859
OBIC BUSINESS CONSULTANTS LTD ORD 0.000049
SAPUTO INC 0.000257
ALLIANZ SE 0.00135
HERMES INTERNATIONAL SCA 0.000135
WALT DISNEY CO/THE 0.007625
WH SOUL PATTINSON & CO LTD ORD 0.000309
QANTAS AIRWAYS LTD ORD 0.001447
NATIONAL BANK OF CANADA 0.001028
FOX CORP CLASS B (NEW) 0.000614
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.000544
ABC MART INC ORD 0.000319
BOLIDEN AB 0.000932
SUMITOMO 0.002516
HOLOGIC INC 0.000442
VOLVO CAR AB-B W/I 0.001361
OMV AG 0.000342
VERISIGN INC 0.000203
TSURUHA HOLDINGS INC ORD 0.000089
SERVICENOW INC 0.000417
ONEX CORP 0.000102
3I GROUP PLC ORD 0.003864
SIEMENS ENERGY AG 0.003845
DOMINOS PIZZA INC 0.000073
SPIRAX GROUP PLC 0.000274
AIA GROUP LTD 0.044058
EPIROC AB-B 0.000943
FRESNILLO PLC 0.000399
CSX CORP 0.003748
SMITH & NEPHEW PLC 0.001658
SANOFI SA 0.002516
SWISSCOM AG 0.00006
HARTFORD FINANCIAL SERVICES GROUP INC 0.000888
KNORR-BREMSE AG 0.000154
DELEK GROUP LTD ORD 0.000015
DAVIDE CAMPARI-MILANO NV 0.001757
BAWAG GROUP AG 0.000167
WEC ENERGY GROUP INC 0.000297
MEDIOBANCA SPA 0.001838
ENBRIDGE INC 0.002512
ROLLINS INC 0.000717
DAIWA SECURITIES GROUP INC ORD 0.003352
SUMCO CORP 0.000559
STELLANTIS NV 0.002111
WHITBREAD PLC 0.000422
SCHNEIDER ELECTRIC SE 0.002969
SOUTHWEST AIRLINES CO 0.000597
MBANK SA 0.000041
WH GROUP LTD 0.008224
THERMO FISHER SCIENTIFIC INC 0.001275
AZBIL (YAMATAKE) CORP ORD 0.002007
VENTAS INC 0.001225
NISSHIN SEIFUN GROUP INC 0.000508
ENLIGHT RENEWABLE ENERGY LTD 0.001369
BROADCOM INC 0.007927
TDK CORP ORD 0.003748
DEVON ENERGY CORPORATION 0.001391
EBOS GROUP LTD 0.000274
PRADA SPA 0.002025
REGENERON PHARMACEUTICALS 0.000303
RIGHTMOVE PLC 0.001844
METSO CORPORATION 0.001241
DAIICHI SANKYO CO LTD ORD 0.004491
SALESFORCE INC 0.00197
DUPONT DE NEMOURS INC 0.00135
VEND MARKETPLC ASA CLASS A 0.000302
CYBERARK SOFTWARE 0.000069
FASTENAL CO 0.001372
GENTING SINGAPORE PLC 0.013454
OTSUKA HOLDINGS CO LTD ORD 0.001037
MICROSOFT CORP 0.018952
CBOE GLOBAL MARKETS INC 0.000251
PANASONIC HOLDINGS CORP 0.003274
VOLKSWAGEN AG PREF 0.000188
DELL TECHNOLOGIES INC - C 0.000778
UNITEDHEALTH GROUP INC 0.002535
FRASERS LOGISTICS & COMMERCIAL 0.019339
GLOBALFOUNDRIES INC 0.00015
SWIRE PROPERTIES LTD 0.005852
ICL GROUP LTD 0.0022
MOTOROLA SOLUTIONS INC 0.000317
SINGAPORE TELECOMMUNICATIONS LIMITED 0.016949
MARTIN MARIETTA MATERIALS 0.000109
OTIS WORLDWIDE CORP 0.001643
TAYLOR WIMPEY PLC 0.010857
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000505
NEXON CO. LTD 0.001759
EAST JAPAN RAILWAY CO 0.001732
SHIZUOKA FINANCIAL GROUP INC 0.000722
HAKUHODO DY HOLDINGS INC ORD 0.000859
MEDTRONIC PLC 0.002951
BARRICK MINING CORP 0.003005
CAPGEMINI SA 0.000394
EDISON INTERNATIONAL 0.001824
INVITATION HOMES INC 0.000755
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.002736
SECURITAS AB CLASS B 0.001952
KELLANOVA 0.00048
GPT GROUP 0.004485
GIVAUDAN SA 0.000022
HORMEL FOODS CORP 0.000516
WEST JAPAN RAILWAY CO 0.001028
MAKITA CORP ORD 0.000422
TESLA INC 0.008801
NIBE INDUSTRIER AB 0.005826
LVMH MOET HENNESSY LOUIS VUITTON SE 0.001016
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.000973
AMERICAN EXPRESS CO 0.001974
TOTO LTD 0.000388
BANCO SANTANDER SA 0.03578
DSV AS 0.000395
UNICHARM CORP ORD 0.002905
PACK.CORP.OF AM. 0.000421
SYNOPSYS INC 0.000301
APPLIED MATERIALS INC 0.004018
JD SPORTS FASHION PLC 0.009
BLUESCOPE STEEL LTD 0.000422
CASTELLUM AB 0.001676
HOME DEPOT INC 0.003353
PUBLIC STORAGE 0.00038
LENNAR CORP 0.000309
SAMPO OYJ CLASS A 0.007111
CPI EUROPE AG 0.000095
ROBLOX CORP 0.001033
COMPASS GROUP PLC 0.004344
HEXAGON AB CLASS B 0.00379
WASTE CONNECTIONS INC 0.000359
PHILLIPS 66 0.000706
LYNAS RARE EARTHS LTD 0.002625
ZOZO INC 0.001642
PLUS500 LTD 0.000167
SCREEN HOLDINGS CO LTD 0.000372
ADDTECH AB 0.000328
PALO ALTO NETWORKS INC 0.001666
HUSQVARNA AB 0.000936
GENERAL MILLS INC 0.001068
EXTRA SPACE STORAGE INC 0.000426
RAYMOND JAMES FINL. 0.000262
WR BERKLEY CORP 0.000725
SBA COMMUNICATIONS CORP-CL A 0.000353
CLOROX COMPANY 0.000298
EQUINOR ASA 0.001423
TEVA PHARMACEUTICAL IND LTD 0.002645
SWEDBANK AB CLASS A 0.002167
NESTE CORPORATION 0.002248
EVERSOURCE ENERGY 0.002487
XYLEM INC 0.001795
MIZUHO FINANCIAL GROUP INC 0.004263
MARSH & MCLENNAN COS 0.001593
CHIPOTLE MEXICAN GRILL INC 0.00385
IRON MTN INC 0.000661
WASTE MANAGEMENT INC 0.000521
DSM FIRMENICH AG 0.001336
TRANE TECHNOLOGIES PLC 0.002183
SVENSKA HANDELSBANKEN AB CLASS A 0.004953
GLOBAL PAYMENTS INC 0.000811
WATERS CORP 0.000189
SSAB AB 0.000204
AISIN CORP 0.000561
WW GRAINGER INC 0.000166
DHL GROUP 0.00233
EQUIFAX INC 0.000429
ARES MANAGEMENT CORP 0.000597
FREEPORT-MCMORAN INC 0.002775
LIXIL GROUP CORP 0.000817
ALIGN TECHNOLOGY INC 0.000197
AUTO TRADER GROUP PLC 0.002103
CK INFRASTRUCTURE HOLDINGS LTD 0.000483
DIAMONDBACK ENERGY INC 0.000361
STARBUCKS CORP 0.002684
ARISTOCRAT LEISURE LTD 0.001547
CA IMMOBILIEN ANLAGEN AG 0.000155
FIRST QUANTUM MINERALS LTD 0.00111
ZIMMER BIOMET HOLDINGS INC 0.000297
NTT DATA GROUP CO 0.002488
CAPITAL ONE FINANCIAL CORP 0.001951
DOW INC 0.001524
KAWASAKI KISEN KAISHA LTD 0.000385
WILMAR INTERNATIONAL LTD 0.004405
MIRVAC GROUP 0.01088
NORDEA BANK ABP 0.011846
NVIDIA CORP 0.061726
DAI NIPPON PRINTING CO LTD ORD 0.002235
COLES GROUP LTD 0.002657
ASTELLAS PHARMA INC 0.004186
ANHEUSER BUSCH INBEV SA NV 0.002428
HUHTAMAKI OYJ 0.000811
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000002
TE CONNECTIVITY LTD 0.000559
SUMITOMO ELECTRIC INDUSTRIES LTD 0.001957
T&D HOLDINGS INC ORD 0.000973
AZRIELI GROUP LTD ORD 0.000061
AP MOLLER MAERSK AS CLASS B 0.000003
YAMAHA CORP ORD 0.001748
CAPITALAND INVESTMENT LTD 0.004779
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000422
PROGRESSIVE CORP 0.00141
HYDRO ONE LTD 0.001868
IBERDROLA SA 0.034886
HEALTHPEAK PROPERTIES INC 0.000786
MERCK & CO. INC. 0.005381
FERGUSON PLC 0.000395
AMPHENOL CORP NEW CL A 0.001499
JAPAN AIRLINES CO LTD 0.000432
AKER ASA CLASS A 0.000045
ADIDAS AG 0.000637
JAPAN POST HOLDINGS CO LTD 0.00459
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000743
KEYERA CORP 0.001366
INPEX CORP 0.001882
BROWN-FORMAN CORP-CLASS B 0.000609
ROYAL KPN NV 0.007736
MAPLETREE INDUSTRIAL TRUST 0.004833
L OREAL SA 0.000799
CHUGAI PHARMACEUTICAL CO LTD ORD 0.001499
ORANGE SA 0.003472
EPIROC AB-A 0.001553
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.001544
SPAREBANK 1 SR NORGE ASA 0.000484
GFL ENVIRONMENTAL INC 0.00021
RIO TINTO PLC 0.001682
NOMURA REAL ESTATE HOLDINGS INC ORD 0.001073
JOHNSON CONTROLS INTERNATIONAL PLC 0.003889
LAND SECURITIES GROUP PLC 0.00352
FUJIKURA LTD 0.000426
SCHLUMBERGER NV 0.00639
VULCAN MATERIALS CO 0.000394
NOVONESIS AS CLASS B 0.000379
GILEAD SCIENCES INC 0.002891
SINGAPORE EXCHANGE (SGX) LTD ORD 0.001917
CISCO SYSTEMS INC 0.010314
OPEN HOUSE GROUP CO LTD 0.000124
AMETEK INC 0.000501
BOLLORE SE 0.002445
MITSUBISHI HEAVY INDUSTRIES LTD 0.004356
EATON CORPORATION PLC 0.001322
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.006806
RB GLOBAL INC 0.000436
MERCURY NZ LTD 0.006832
GE AEROSPACE 0.001623
UBER TECHNOLOGIES INC 0.006469
BOSTON SCIENTIFIC CORP 0.003549
HUNTINGTON BANCSHARES INC/OH 0.003399
CSL LTD ORD 0.000798
IQVIA HOLDINGS INC 0.000526
ORACLE CORP JAPAN ORD 0.000066
RAMSAY HEALTH CARE LTD ORD 0.000228
PALANTIR TECHNOLOGIES INC 0.00271
RENTOKIL INITIAL PLC 0.009807
YASKAWA ELECTRIC CORP ORD 0.000855
KYUSHU RAILWAY COMPANY 0.000306
INTESA SANPAOLO SPA 0.069427
SGS SA 0.00048
MARUI GROUP CO LTD (MARUI CO) ORD 0.000416
TC ENERGY CORP 0.001625
PRO MEDICUS LTD 0.000142
EQUINIX INC 0.000178
TERADYNE INC 0.000299
PERSOL HOLDINGS CO LTD 0.008801
KOKUSAI ELECTRIC CORP 0.000443
CARSALES COM LTD ORD 0.00127
COMCAST CORP-CLASS A 0.009263
CARNIVAL CORP 0.001688
YOKOHAMA RUBBER CO LTD ORD 0.000309
MAGNA INTERNATIONAL INC 0.000367
WESFARMERS LTD 0.002979
RENESAS ELECTRONICS CORP 0.004085
SYENSQO SA 0.000066
PROLOGIS INC 0.002992
NIPPON EXPRESS HOLDINGS CO 0.00031
MTU AERO ENGINES AG 0.00005
EDP ENERGIAS DE PORTUGAL SA 0.013255
TRADE DESK INC/THE -CLASS A 0.000824
CRODA INTERNATIONAL PLC 0.000613
INTERMEDIATE CAPITAL GROUP PLC 0.001053
FRONTLINE PLC 0.000132
ENTAIN PLC 0.001744
BHP GROUP LTD 0.007758
BARRATT REDROW PLC 0.004062
CDW CORP/DE 0.000266
ANZ GROUP HOLDINGS LTD 0.005736
TELE2 AB 0.001283
DATADOG INC 0.000779
NIDEC CORP ORD 0.004049
FORTUM OYJ 0.001963
HANG LUNG PROPERTIES LTD ORD 0.006711
YAMAHA MOTOR CO LTD ORD 0.002873
REPUBLIC SERVICES INC 0.000223
AENA SME SA 0.000345
GRAB HOLDINGS LTD - CL A 0.005645
QUEST DIAGNOSTICS INC 0.000267
CONSTELLATION SOFTWARE INC 0.000023
CANADIAN TIRE CORP-CLASS A 0.0001
MITSUBISHI MOTORS CORP ORD 0.000949
USS CO (TOKAI) LTD ORD 0.001815
WISETECH GLOBAL LTD 0.00024
DAI-ICHI LIFE HOLDINGS INC 0.008547
MODERNA INC 0.000759
ZSCALER INC 0.000176
TOSOH CORP 0.000398
COMPAGNIE DE SAINT GOBAIN SA 0.001209
ANGLO AMERICAN PLC 0.001825
ZEBRA TECHNOLOGIES CORP 0.000133
FIDELITY NATIONAL FINANCIAL INC 0.000386
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.001321
NEC CORP ORD 0.003186
WARNER MUSIC GROUP CORP 0.000593
ISRAEL DISCOUNT BANK LTD ORD A 0.002277
TAIYO YUDEN CO LTD ORD 0.000171
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000031
KERING SA 0.000307
GILDAN ACTIVEWEAR INC 0.000559
SARTORIUS STEDIM BIOTECH SA 0.000084
UNICREDIT SPA 0.004872
MARATHON PETROLEUM CORP 0.000604
LONZA GROUP AG 0.000184
JAPAN POST INSURANCE CO LTD 0.000428
MSCI INC 0.000154
ACOM CO LTD ORD 0.001227
NORFOLK SOUTHERN CORP 0.000379
ROCKWELL AUTOMATION INC 0.000375
MINEBEA MITSUMI INC 0.001416
ZOETIS INC 0.001094
EQT AB 0.001763
SHARP CORP 0.00058
IBIDEN CO LTD 0.000159
RELX PLC 0.008792
KEYCORP 0.001786
HANNOVER RUCK SE 0.000184
KINROSS GOLD CORP 0.003421
NATWEST GROUP PLC 0.015958
TFI INTERNATIONAL INC 0.000078
NIPPON BUILDING FUND INC. 0.000032
POWSZECHNY ZAKLAD UBEZPIECZE 0.001038
AGNICO-EAGLE MINES 0.002112
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.00635
TECHTRONIC INDUSTRIES CO LTD ORD 0.001922
CHOICE PROPERTIES REI 0.001029
FUTU HOLDINGS LTD-ADR 0.00009
HIROSE ELECTRIC CO LTD ORD 0.000029
CENTERPOINT ENERGY INC 0.001032
DOLLAR TREE 0.000433
MISUMI GROUP INC ORD 0.000287
AMEREN CORP 0.000228
BAKKAFROST P/F 0.000093
HILTON WORLDWIDE HOLDINGS INC 0.000546
EBARA CORP ORD 0.000986
QINGDAO PORT INTERNATIONAL CO LTD 0.001796
LUNDIN MINING CORP 0.001542
PARKER HANNIFIN CORP 0.000113
GALP ENERGIA SGPS SA CLASS B 0.001142
NITORI HOLDINGS CO LTD 0.000193
ELEVANCE HEALTH INC 0.000843
JAMES HARDIE INDUSTRIES-CDI 0.00061
KOITO MANUFACTURING CO LTD ORD 0.000369
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000315
CORNING INC 0.00123
SINO LAND CO LTD ORD 0.009887
XERO LTD 0.000322
SHIMANO INC 0.000308
ASTRAZENECA PLC 0.00351
COUPANG INC 0.001804
COLOPLAST AS CLASS B 0.000377
IHI CORP 0.000199
BALL CORP 0.001847
TECK RESOURCES LIMITED CLASS B 0.001281
DEUTSCHE BOERSE AG 0.000747
KINDER MORGAN INC 0.003281
GALAXY ENTERTAINMENT GP. 0.002636
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.002458
SOMPO HOLDINGS INC 0.002138
YUM! BRANDS 0.000773
ASML HOLDING NV 0.000981
WARTSILA OYJ ABP 0.000736
INDUSTRIVARDEN AB CLASS A 0.00017
CORPAY INC 0.000173
SOFINA SA 0.000043
AMERICAN WATER WORKS CO INC 0.00235
SOFTBANK GROUP CORP 0.001876
TARGET CORP 0.001311
ABBVIE INC 0.003712
SEMPRA ENERGY 0.001537
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.000756
NATIONAL AUSTRALIA BANK LTD 0.007169
KONGSBERG GRUPPEN ASA 0.000119
RYANAIR HOLDINGS PLC 0.000972
WAREHOUSES DE PAUW SCA 0.0008
STOREBRAND ASA 0.001272
BROOKFIELD CORP 0.003907
TELEFONICA SA 0.012064
DAIWA HOUSE REIT INVESTMENT CORP 0.00001
Var Energi ASA 0.001836
SEGRO PLC 0.006732
ESSILORLUXOTTICA 0.000677
SINGAPORE AIRLINES LTD ORD 0.001227
NGK INSULATORS LTD ORD 0.000994
PAYPAL HOLDINGS INC. 0.004135
ENDEAVOUR GROUP 0.003241
JAPAN POST BANK CO LTD 0.000903
MACQUARIE GROUP LTD ORD 0.000659
MITSUBISHI UFJ FINANCIAL GRO 0.025866
RWE AG 0.000618
IA FINANCIAL CORP INC 0.000163
ONEOK INC 0.001414
INTEL CORP 0.007678
VODAFONE GROUP PLC 0.049923
AVANZA BANK H 0.000157
KONINKLIJKE PHILIPS NV 0.001815
RIO TINTO LTD 0.000582
SMITHS GROUP PLC 0.00048
AERCAP HOLDINGS NV 0.000452
CK ASSET HOLDINGS LTD 0.003279
SHOPIFY INC 0.002112
DOVER CORP 0.000245
WEYERHAEUSER CO 0.002732
EVOLUTION MINING LTD 0.003606
TRAVELERS COS INC/THE 0.000548
BAYCURRENT CONSULTING INC 0.00036
CORTEVA INC 0.001311
CHARTER HALL GROUP 0.001395
AMPOL LTD 0.000529
ADMIRAL GROUP PLC 0.000451
TERUMO CORP 0.002947
CITIGROUP INC 0.003123
CAPCOM CO LTD 0.00067
CONTINENTAL AG 0.000254
IMPERIAL OIL LTD 0.000255
MS&AD INS (MITSUI SUMITOMO) ORD 0.00299
GETINGE AB CLASS B 0.000443
AMERICAN INTERNATIONAL GROUP INC 0.001023
SEGA SAMMY HOLDINGS INC 0.000388
DBS GROUP HOLDINGS LTD 0.004712
VEND MARKETPLC ASA CLASS B 0.000413
STATE STREET CORP 0.00064
LOBLAW COMPANIES LTD. 0.000385
RHEINMETALL AG 0.00004
CHUBU ELECTRIC POWER CO INC ORD 0.003356
ASSA ABLOY AB CLASS B 0.003974
BAKER HUGHES CO 0.004724
MERIDIAN ENERGY LTD 0.012429
WILLIS TOWERS WATSON PLC 0.000374
KESKO OYJ CLASS B 0.001146
AIR PRODUCTS & CHEMICALS INC 0.000247
ILLUMINA INC 0.00034
ZURICH INSURANCE GROUP AG 0.00041
BT GROUP PLC 0.014248
KOSE CORP ORD 0.000078
SG HOLDINGS CO LTD 0.000845
SANTANDER BANK POLSKA SA 0.000078
WALLENIUS WILHELMSEN ASA 0.000095
LINK REIT 0.00815
MERCK KGAA 0.000287
AMOT INVESTMENTS LTD. 0.000291
CONOCOPHILLIPS 0.002817
SYSMEX CORP ORD 0.001116
BLOCK INC 0.001121
PULTE GROUP INC 0.000293
NICHIREI CORP ORD 0.000594
HONDA MOTOR 0.005154
SVENSKA HANDELSBANKEN AB ORD B 0.000125
RED ELECTRICA CORP SA 0.001388
UNIVERSAL MUSIC GROUP NV 0.003608
MONOTARO CO LTD 0.000785
ROYALTY PHARMA PLC- CL A 0.000615
GJENSIDIGE FORSIKRING ASA 0.000424
SALMAR ASA 0.000473
UOL GROUP LTD ORD 0.000597
TORONTO-DOMINION BANK 0.004961
COOPER COMPANIES INC 0.000604
ALPHABET INC-CL A 0.014164
ASSICURAZIONI GENERALI SPA 0.00312
BANK OF NOVA SCOTIA 0.003594
PACCAR INC 0.001092
TEXAS INSTRUMENTS INC 0.00099
APPLE INC 0.038877
CD PROJEKT RED 0.000173
ONO PHARMACEUTICAL CO LTD ORD 0.000938
SUMITOMO CHEMICAL CO LTD 0.002961
REA GROUP LTD 0.000115
SIEMENS HEALTHINEERS AG 0.000631
HSBC HOLDINGS PLC 0.027663
SAAB AB CLASS B 0.000285
TERNA SPA 0.010154
HOSHIZAKI CORP 0.000114
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.013317
WEST FRASER TIMBER CO LTD 0.0002
LABCORP HOLDINGS INC 0.000197
MAINFREIGHT LTD 0.000138
GMO PAYMENT GATEWAY INC 0.000103
MASCO CORP 0.000503
HALMA PLC 0.000957
MORGAN STANLEY 0.002817
HIKARI TSUSHIN INC ORD 0.000062
DAITO TRUST CONSTRUCTION CO LTD ORD 0.000089
HEINEKEN NV 0.000834
NUCOR CORP 0.000539
KUEHNE & NAGEL INTERNATIONAL AG 0.000139
EMPIRE CO LTD A 0.000312
ALLIANT ENERGY CORP 0.00022
SNOWFLAKE INC 0.000666
GOODMAN GROUP ORD UNIT 0.00437
NIPPON PROLOGIS REIT INC 0.000014
AMGEN INC 0.001129
Camtek Ltd 0.000051
HCA HEALTHCARE INC 0.000228
PRUDENTIAL PLC 0.008253
KOBE BUSSAN CO LTD 0.000198
SANWA HOLDINGS CORP 0.000473
NASDAQ INC 0.001643
SEVEN & I HOLDINGS CO LTD ORD 0.004925
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000039
CLOUDFLARE INC - CLASS A 0.000385
VERIZON COMMUNICATIONS INC 0.010194
HENDERSON LAND DEVELOPMENT ORD 0.002714
NEXI SPA 0.001117
IVANHOE MINES LTD 0.001659
MATSUKIYOCOCOKARA & CO 0.000793
KEWPIE (QP) CORP ORD 0.000172
FORD MOTOR CO 0.00432
ORION OYJ CLASS B 0.000204
PERSIMMON PLC 0.000695
QUEBECOR INC - CL B 0.000236
IDEXX LABORATORIES INC 0.000197
AMAZON.COM INC 0.019519
QUALCOMM INC 0.002876
AUTOZONE INC 0.000077
MITSUBISHI HC CAPITAL INC 0.00195
FIRSTENERGY 0.0005
RESMED INC 0.00026
HOYA CORP ORD 0.001004
LM ERICSSON TELEFON AB CLASS B 0.007308
ATMOS ENERGY CORP 0.000133
BCE INC 0.002154
ANTOFAGASTA PLC 0.00063
JPMORGAN CHASE & CO 0.004971
NXP SEMICONDUCTOR NV 0.000357
TOHO CO LTD ORD 0.000458
PAYCHEX INC 0.000648
Applovin Corp 0.000478
INTERNATIONAL PAPER CO 0.002792
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DANONE SA 0.002101
KAO CORP 0.001619
A2 MILK CO LTD 0.000889
ALIMENTATION COUCHE-TARD INC 0.000731
SEKISUI CHEMICAL CO LTD ORD 0.001244
COPART INC 0.002731
COLGATE-PALMOLIVE CO 0.001915
BRAMBLES LTD 0.00628
SS&C TECHNOLOGIES HOLDINGS INC 0.000291
ZOOM VIDEO COMMUNICATIONS INC 0.000683
IGM FINANCIAL INC. 0.000356
CUMMINS INC 0.0003
INVESTOR AB CLASS B 0.005873
INTERCONTINENTAL EXCHANGE INC 0.001372
SUMITOMO FORESTRY CO LTD 0.000469
SWATCH GROUP AG 0.000174
AEON MALL CO LTD ORD 0.000122
CVS HEALTH CORP 0.005265
LATOUR INVESTMENT AB ORD B 0.000156
ORIGIN ENERGY LTD 0.001359
GEN DIGITAL INC 0.001054
SYSCO CORP 0.001185
DARDEN RESTAURANTS INC 0.000202
HONGKONG LAND HOLDINGS LTD ORD 0.004008
UNITED OVERSEAS BANK LTD 0.004676
PG&E CORP 0.007288
KOMATSU LTD 0.001948
INDUSTRIA DE DISENO TEXTIL SA 0.004397
CATERPILLAR INC 0.000484
SATS (SINGAPORE AIRPORT TERM) ORD 0.001652
ASAHI KASEI CORP 0.006294
WOOLWORTHS GROUP LTD 0.002407
RESTAURANT BRANDS INTERNATIONAL INC 0.000733
MONCLER SPA 0.000932
NOKIA OYJ 0.013203
VESTAS WIND SYSTEMS A/S 0.009336
KINGFISHER PLC 0.005853
CARVANA CO 0.000458
HENKEL AG & CO KGAA PREF 0.000534
SHIMAMURA CORP ORD 0.00016
ASHTEAD GROUP PLC 0.000921
FUKUOKA FINANCIAL GROUP INC ORD 0.000298
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000599
UNITED PARCEL SERVICE-CL B 0.001233
GARTNER INC 0.000315
MID-AMERICA APARTMENT COMM 0.000281
AVIVA PLC 0.006268
SANTEN PHARMACEUTICAL CO LTD ORD 0.000623
OLYMPUS 0.002285
EMERSON ELECTRIC CO 0.000518
OPEN TEXT CORP 0.000393
HERSHEY CO/THE 0.000356
MIZRAHI TEFAHOT BANK LTD ORD 0.000324
XCEL ENERGY INC 0.000478
NAVIGATOR COMPANY SA 0.002052
MCDONALDS CORP 0.001337
LOTTERY CORPORATION LTD 0.003135
CHARTER COMMUNICATIONS INC 0.000191
BNP PARIBAS SA 0.001857
AMADA CO LTD 0.000983
CROWDSTRIKE HOLDINGS INC 0.000592
DIAGEO PLC 0.006298
MURATA MANUFACTURING LTD ORD 0.003413
J FRONT RETAILING CO LTD ORD 0.000587
SUN LIFE FINANCIAL INC 0.002157
WHEATON PRECIOUS METALS CORP 0.00356
ELISA OYJ CLASS A 0.000333
CATHAY PACIFIC AIRWAYS LTD ORD 0.000558
SHELL PLC 0.015
DUKE ENERGY CORP 0.000662
GREAT WEST LIFECO 0.000565
PAN PACIFIC INTERNATIONAL HOLD 0.000718
NATIONAL GRID PLC 0.022437
NIKE INC 0.004295
SWISS RE AG 0.001032
TOYOTA INDUSTRIES CORP ORD 0.000167
TESCO PLC 0.020659
ARTHUR J GALLAGHER & CO 0.000727
ELI LILLY & CO 0.001901
VERISK ANALYTICS INC 0.000366
SUNDRUG CO LTD ORD 0.000159
BANK OF NEW YORK MELLON CORP 0.001674
M3 (SO-NET M3) INC ORD 0.001563
WHARF HOLDINGS LTD ORD 0.001835
WOLTERS KLUWER NV 0.000445
BANCA MEDIOLANUM SPA 0.000341
SOLVAY SA 0.000084
CAE INC 0.000323
GENMAB A/S 0.000151
MARKEL GROUP INC 0.000024
SHIN-ETSU CHEMICAL CO LTD 0.005626
CARLSBERG AS CLASS B 0.000262
ATLAS ARTERIA LTD 0.005134
MONDELEZ INTERNATIONAL INC 0.004007
NINTENDO CO LTD 0.004524
NOMURA RESEARCH INSTITUTE LTD ORD 0.000822
FOX CORP CLASS A (NEW) 0.001047
VOLVO AB ORD A 0.000328
ESTEE LAUDER COMPANIES INC 0.000805
WORKDAY INC 0.000373
HEIDELBERG MATERIALS AG 0.000135
NIPPON TELEGRAPH & TELEPHONE ORD 0.127186
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.005162
NIKON CORP ORD 0.000766
EMBRACER GROUP AB 0.000343
PANDORA A/S 0.000302
TBS HOLDINGS INC 0.000534
JERONIMO MARTINS SGPS SA 0.000908
ROPER TECHNOLOGIES INC 0.000168
KURITA WATER INDUSTRIES LTD 0.000277
RINNAI CORP ORD 0.000191
MONSTER BEVERAGE CORP 0.000968
TOURMALINE OIL CORP 0.000593
DIGITAL REALTY TRUST INC 0.000508
COSTCO WHOLESALE CORP 0.000837
SAGAX AB-B 0.000389
SEA LTD 0.001044
HIKMA PHARMACEUTICALS PLC 0.000273