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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 (01 Oct 2025): 164.37
Day range:  163.10 / 164.62
Change abs./rel.:  0.87 / 0.53%
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
LULULEMON ATHLETICA INC 0.000423
PPL CORP 0.000673
UBER TECHNOLOGIES INC 0.008073
ORKLA ASA 0.002451
INPOST SA 0.000205
EQT AB 0.001607
MERCURY NZ LTD 0.007048
HEWLETT PACKARD ENTERPRISE COMPANY 0.005641
STOCKLAND 0.005851
TOEI ANIMATION CO LTD 0.00018
FAST RETAILING CO LTD ORD 0.000634
GARMIN LTD 0.00021
EISAI 0.000479
MENORAH MIVTACHIM HOLDINGS L 0.000018
MICRON TECHNOLOGY INC 0.002501
LOTUS BAKERIES 0.000001
YAMADA HOLDINGS CO LTD 0.001375
FANUC CORP 0.003194
O REILLY AUTOMOTIVE INC 0.003556
DEUTSCHE TELEKOM AG 0.007688
RB GLOBAL INC 0.000439
RIGHTMOVE PLC 0.001853
CONSTELLATION ENERGY CORPORATION 0.001192
MASCO CORP 0.000564
WORKDAY INC 0.000554
OPEN TEXT CORP 0.000453
ADVANCED MICRO DEVICES 0.004629
DEXUS/AU 0.002804
DELL TECHNOLOGIES INC - C 0.000788
LENNAR CORP - B SHS 0.000011
SOUTHERN COMPANY THE 0.000996
KAWASAKI KISEN KAISHA LTD 0.000358
SGH LTD 0.000472
EXPERIAN PLC 0.004862
BANK POLSKA KASA OPIEKI SA 0.000297
AUTO TRADER GROUP PLC 0.003694
BROOKFIELD CORP 0.003896
METSO CORPORATION 0.001263
GEBERIT AG 0.000139
XERO LTD 0.000356
SWISS LIFE HOLDING AG 0.000085
LIXIL GROUP CORP 0.000895
RHEINMETALL AG 0.00004
TOHOKU ELECTRIC POWER CO INC ORD 0.000425
VENTAS INC 0.0013
JOHNSON CONTROLS INTERNATIONAL PLC 0.004737
GE HEALTHCARE TECHNOLOGIES INC 0.001041
TECHNOLOGY ONE LTD 0.000549
CAPITALAND ASCENDAS REIT 0.006685
CANADIAN NATIONAL RAILWAY COMPANY 0.000912
HIKARI TSUSHIN INC ORD 0.000057
HERSHEY CO/THE 0.000432
LAM RESEARCH CORP 0.006457
THOMSON REUTERS CORP 0.000642
BANK OF AMERICA CORP 0.014055
NEXTERA ENERGY INC 0.003213
ENERGIX-RENEWABLE ENERGIES LTD 0.002278
SHIMANO INC 0.000298
BAKKAFROST P/F 0.000061
AT&T 0.015495
OLYMPUS 0.002126
WIX.COM LTD 0.000111
SHIMAMURA CORP ORD 0.000152
GENUINE PARTS CO 0.000445
HUSQVARNA AB 0.000994
MS&AD INS (MITSUI SUMITOMO) ORD 0.003101
SUNCORP GROUP LTD 0.00248
VOESTALPINE AG 0.000142
ODAKYU ELECTRIC RAILWAY CO LTD 0.000601
THERMO FISHER SCIENTIFIC INC 0.001222
ASSOCIATED BRITISH FOODS PLC 0.000477
MISUMI GROUP INC ORD 0.000284
NIPPON SANSO HOLDINGS CORP 0.000299
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000442
PAN AMERICAN SILVER CORP 0.00124
NAVIGATOR COMPANY SA 0.0022
VALERO ENERGY 0.00054
INVESTOR AB CLASS B 0.003406
ENDESA SA 0.000833
DIAMONDBACK ENERGY INC 0.000422
KIMBERLY-CLARK CORP 0.001026
WEST PHARMACEUTICAL SERVICES INC 0.000199
WOODSIDE ENERGY GROUP LTD 0.004622
NEXON CO. LTD 0.001227
DBS GROUP HOLDINGS LTD 0.004254
ATLAS ARTERIA LTD 0.004953
FOX CORP CLASS A (NEW) 0.001026
ORIGIN ENERGY LTD 0.002658
BANCO SANTANDER SA 0.045063
SONY FINANCIAL GROUP INC 0.012387
AGC INC 0.000213
ARGENX SE - ADR 0.000098
BOUYGUES SA 0.000408
STRAUSS GROUP LTD ORD A 0.000058
COMMERZBANK AG 0.001277
BANK HAPOALIM BM ORD 0.003206
EMERA INC COM 0.000245
GREAT WEST LIFECO 0.000503
SOUTHWEST AIRLINES CO 0.000547
CMS ENERGY CORP 0.000314
CK ASSET HOLDINGS LTD 0.003454
SPARK NEW ZEALAND LTD 0.004057
ROCKWELL AUTOMATION INC 0.000341
BIONTECH SE 0.000167
HOME DEPOT INC 0.003271
COMPAGNIE DE SAINT GOBAIN SA 0.001346
PEARSON PLC 0.003035
TEVA PHARMACEUTICAL IND LTD 0.002087
BANK OF NEW YORK MELLON CORP 0.001441
MONDAY.COM LTD 0.000098
ROPER TECHNOLOGIES INC 0.000169
TAYLOR WIMPEY PLC 0.010294
KOBE BUSSAN CO LTD 0.000277
DIETEREN GROUP 0.000072
ELEVANCE HEALTH INC 0.000787
LAS VEGAS SANDS CORP 0.001052
BANCA MEDIOLANUM SPA 0.000249
MONOLITHIC POWER SYSTEMS INC 0.000264
BCE INC 0.002061
BAWAG GROUP AG 0.000144
MEDTRONIC PLC 0.003526
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.003223
STANLEY ELECTRIC CO LTD 0.000212
PARTNERS GROUP HOLDING AG 0.000043
AUTODESK INC 0.000542
CHECK POINT SOFTWARE TECH L ORD 0.0002
LEONARDO SPA 0.000401
SHARP CORP 0.000615
BANK LEUMI LE-ISRAEL ORD 0.002503
LENNAR CORP 0.000308
TRYG AS 0.000821
STMICROELECTRONICS NV 0.002367
MCKESSON CORP 0.00029
HENDERSON LAND DEVELOPMENT ORD 0.002288
ABBVIE INC 0.003975
OTIS WORLDWIDE CORP 0.001364
UNIPOL GRUPPO SPA 0.001025
AKER BP ASA 0.000643
RAMSAY HEALTH CARE LTD ORD 0.000234
TOKYU CORP 0.000821
FORD MOTOR CO 0.003978
JAMES HARDIE INDUSTRIES-CDI 0.000593
DENTSU GROUP INC 0.000923
ASML HOLDING NV 0.000993
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.000233
AMPOL LTD 0.000444
FRESNILLO PLC 0.00043
COSMOS PHARMACEUTICAL CORP ORD 0.000078
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000065
COCHLEAR LTD 0.000171
WALLENIUS WILHELMSEN ASA 0.000095
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.010793
L OREAL SA 0.000766
SIEMENS HEALTHINEERS AG 0.000665
SONIC HEALTHCARE (TECH AUST) ORD 0.001103
AMERICAN EXPRESS CO 0.001853
MARTIN MARIETTA MATERIALS 0.00012
SEIBU HOLDINGS INC 0.000731
RICOH CO LTD 0.001088
WOOLWORTHS GROUP LTD 0.002592
DINO POLSKA SA 0.000746
NITTO DENKO CORP 0.000797
CATHAY PACIFIC AIRWAYS LTD ORD 0.000551
ALCON INC 0.000903
VERTIV HOLDINGS CO 0.000324
OCCIDENTAL PETROLEUM CORP 0.001267
OMV AG 0.000317
EPIROC AB-A 0.001515
CITIZENS FINANCIAL GROUP INC 0.000718
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000002
RAKUTEN GROUP INC 0.003914
WASTE MANAGEMENT INC 0.000615
ISRAEL DISCOUNT BANK LTD ORD A 0.001892
TAKEDA PHARMACEUTICAL 0.003662
WISE PLC - A 0.001298
PALANTIR TECHNOLOGIES INC 0.003431
EXTRA SPACE STORAGE INC 0.000412
AURIZON HOLDINGS LTD 0.002775
IQVIA HOLDINGS INC 0.000511
WALMART INC 0.009225
ARM HOLDINGS ADR 0.000202
JAPAN REAL ESTATE INVT CORP ORD 0.000039
BEIJER REF AB 0.000699
EDP ENERGIAS DE PORTUGAL SA 0.017953
KANSAI ELECTRIC POWER CO ORD 0.001153
GMO PAYMENT GATEWAY INC 0.000105
UNITED URBAN INV CORP (REIT) ORD 0.000015
MITSUBISHI HC CAPITAL INC 0.002205
EDISON INTERNATIONAL 0.002098
HKT TRUST AND HKT LTD 0.005837
AUTOZONE INC 0.000072
EQUIFAX INC 0.000357
ORLEN SA 0.00112
CASTELLUM AB 0.001845
TOKYO CENTURY CORP 0.000487
DOW INC 0.001482
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.001419
HOYA CORP ORD 0.000925
ASAHI INTECC CO LTD 0.00058
NORTHERN TRUST CORP 0.000433
PUBLICIS GROUPE SA 0.001085
HEINEKEN HOLDING NV 0.000345
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000681
CHURCH & DWIGHT CO INC 0.000725
COMPASS GROUP PLC 0.004701
LINK REIT 0.008959
KIKKOMAN CORP ORD 0.001249
SAGAX AB-D 0.000207
BAE SYSTEMS PLC 0.003472
SOCIETE GENERALE SA CLASS A 0.001685
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.004624
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.000709
TOYOTA MOTOR CORP 0.010987
DOMINION ENERGY INC 0.000775
NEXT PLC 0.00037
NESTLE SA 0.007213
TELIA CO AB 0.005367
APOLLO GLOBAL MANAGEMENT INC 0.000623
SEMPRA ENERGY 0.001717
CARSALES COM LTD ORD 0.001235
KENVUE INC 0.005872
MITSUBISHI GAS CHEMICAL CO 0.000396
MELISRON LTD ORD 0.000039
FERGUSON PLC 0.000469
CENTRICA PLC 0.01937
MAINFREIGHT LTD 0.000142
INDUSTRIA DE DISENO TEXTIL SA 0.00449
OPEN HOUSE GROUP CO LTD 0.000147
KOMATSU LTD 0.001263
RYOHIN KEIKAKU CO LTD ORD 0.001415
HOLOGIC INC 0.000435
MTU AERO ENGINES AG 0.000049
SNAP-ON INC 0.000053
KINGSPAN GROUP PLC 0.000524
AUCKLAND INTL AIRPORT LTD 0.006293
SANTANDER BANK POLSKA SA 0.000088
STANTEC INC 0.000454
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.002664
CENTERPOINT ENERGY INC 0.00123
COLES GROUP LTD 0.003165
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.000638
UNILEVER PLC 0.008036
INDUTRADE AB 0.000866
TOKYO GAS CO LTD 0.000719
INDUSTRIVAERDEN AB ORD C 0.000256
INTERTEK GROUP PLC 0.000577
LOCKHEED MARTIN CORP 0.000296
HUNT J B TRANS SVCS INC 0.000085
EMBRACER GROUP AB 0.000356
OBIC CO LTD ORD 0.000577
BOSTON SCIENTIFIC CORP 0.0036
HAREL INSUR INVEST & FINL SVCS ORD 0.000103
TOYOTA INDUSTRIES CORP ORD 0.000177
FIRSTSERVICE CORP 0.000081
SCSK (SUMISHO COMPUTER SYS) ORD 0.000278
METLIFE INC 0.00188
ASHTEAD GROUP PLC 0.000663
NXP SEMICONDUCTOR NV 0.000468
GENTING SINGAPORE PLC 0.013502
CHUGAI PHARMACEUTICAL CO LTD ORD 0.001469
CANADIAN APT PROPERTIES REIT UNIT 0.000298
AIR PRODUCTS & CHEMICALS INC 0.000237
ERSTE GROUP BANK AG 0.000855
COMPUTERSHARE LTD ORD 0.000948
HOWMET AEROSPACE INC 0.000405
SUMITOMO MITSUI FINANCIAL GR 0.007759
BROWN-FORMAN CORP-CLASS B 0.00067
CAPITAL ONE FINANCIAL CORP 0.002037
GARTNER INC 0.000278
EVOLUTION MINING LTD 0.003561
TORONTO-DOMINION BANK 0.004611
VERISK ANALYTICS INC 0.000355
QINGDAO PORT INTERNATIONAL CO LTD 0.001488
RECKITT BENCKISER GROUP PLC 0.002346
ADOBE INC 0.001085
ARISTOCRAT LEISURE LTD 0.00138
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.000451
ZURICH INSURANCE GROUP AG 0.000453
SEGRO PLC 0.00628
DSV AS 0.000407
AEON CO LTD ORD 0.005581
BANK MILLENNIUM SA 0.001045
DEERE & CO 0.001142
HANNOVER RUCK SE 0.000163
DEXCOM INC 0.000704
NOMURA REAL ESTATE MASTER FUND INC 0.000017
NETFLIX INC 0.001596
WILLIAMS COS INC 0.0021
KONGSBERG GRUPPEN ASA 0.000598
INFRATIL LTD 0.00639
AMETEK INC 0.00098
TRUIST FINANCIAL CORP 0.001935
ASX LTD ORD 0.000393
ENDEAVOUR GROUP 0.003148
SOMPO HOLDINGS INC 0.002392
WOLTERS KLUWER NV 0.000584
EON SE 0.009918
LIVE NATION ENTERTAINMENT IN 0.000721
PHILLIPS 66 0.000705
CANADIAN IMPERIAL BANK OF COMMERCE 0.001852
DOLLAR TREE 0.000491
NESTE CORPORATION 0.002152
HIROSE ELECTRIC CO LTD ORD 0.00004
PHOENIX GROUP HOLDINGS 0.001913
NORDEA BANK ABP 0.008904
NIPPON PROLOGIS REIT INC 0.000041
OSAKA GAS CO LTD 0.000762
SHIZUOKA FINANCIAL GROUP INC 0.000637
AXA SA 0.004812
ATMOS ENERGY CORP 0.000144
TECHTRONIC INDUSTRIES CO LTD ORD 0.00223
VESTAS WIND SYSTEMS A/S 0.00954
DEUTSCHE BANK AG 0.00357
HULIC CO LTD 0.001027
A2 MILK CO LTD 0.000937
VICI PROPERTIES INC 0.002572
AIRBNB INC 0.00129
TFI INTERNATIONAL INC 0.000084
WALT DISNEY CO/THE 0.007356
CK HUTCHISON HOLDINGS LTD 0.002445
TELECOM ITALIA SPA SVGS NCV 0.014354
OBAYASHI CORP ORD 0.001278
TELE2 AB 0.00129
CME GROUP INC 0.0008
HANG LUNG PROPERTIES LTD ORD 0.006677
NOVO NORDISK A/S 0.006783
SOFTBANK GROUP CORP 0.001764
HANKYU HANSHIN HOLDINGS INC 0.000554
SECURITAS AB CLASS B 0.002017
OLD DOMINION FREIGHT LINE INC 0.000332
SALESFORCE INC 0.001674
GLP J-REIT/D 0.000021
DISCO CORP ORD 0.000382
INFINEON TECHNOLOGIES AG 0.003228
CVC CAPITAL PARTNERS PLC 0.001152
NOVARTIS AG 0.004832
KBC GROUPE SA 0.000773
LOBLAW COMPANIES LTD. 0.001386
UBS GROUP AG 0.007063
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000596
WH GROUP LTD 0.007915
EBARA CORP ORD 0.000946
CONSTELLATION BRANDS INC CL A 0.000349
NINTENDO CO LTD 0.004193
STRABAG SE 0.000033
FIDELITY NATIONAL FINANCIAL INC 0.000294
MARKS AND SPENCER GROUP PLC 0.004287
JFE HOLDINGS INC 0.000622
COMCAST CORP-CLASS A 0.009092
NASDAQ INC 0.001523
AZBIL (YAMATAKE) CORP ORD 0.001267
AMERIPRISE FINL 0.000267
SEKISUI HOUSE LTD ORD 0.002032
KYOCERA CORP ORD 0.002139
SOFTBANK CORP 0.067022
ROHTO PHARMACEUTICAL LTD ORD 0.000469
PEMBINA PIPELINE CORP 0.001414
AMAZON.COM INC 0.020087
ORIX CORP ORD 0.00216
AKER ASA CLASS A 0.000048
MITSUBISHI ELECTRIC CORP 0.005554
KEPPEL CORP LTD ORD 0.003034
BRAMBLES LTD 0.006082
AMDOCS LTD 0.00028
AUMOVIO SE 0.00005
CHARTER COMMUNICATIONS INC 0.00018
INTERCONTINENTAL EXCHANGE INC 0.001385
EAST JAPAN RAILWAY CO 0.001577
OMRON CORP ORD 0.000767
HEINEKEN NV 0.000819
Camtek Ltd 0.000039
MARRIOTT INTERNATIONAL -CL A 0.00046
CAPGEMINI SA 0.000453
CHIPOTLE MEXICAN GRILL INC 0.003185
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.000275
KUBOTA CORP 0.004125
ROCHE HOLDING AG 0.001215
ESSITY AB CLASS B 0.001894
SWECO AB-B S 0.00065
AMERICAN ELECTRIC POWER COMPANY INC 0.000507
MARVELL TECHNOLOGY INC 0.002424
CELLNEX TELECOM SA 0.001378
DANONE SA 0.001907
TBS HOLDINGS INC 0.000573
INTESA SANPAOLO SPA 0.054597
EQUINOR ASA 0.001608
WILMAR INTERNATIONAL LTD 0.002091
CCC SA 0.000113
HUNTINGTON BANCSHARES INC/OH 0.003096
WESFARMERS LTD 0.002743
HONGKONG LAND HOLDINGS LTD ORD 0.003791
HOLCIM LTD 0.000483
CK INFRASTRUCTURE HOLDINGS LTD 0.000499
HEXAGON AB CLASS B 0.003571
SOLVAY SA 0.000082
LOTTERY CORPORATION LTD 0.004338
INTUIT INC 0.000801
MICROSOFT CORP 0.017113
AMRIZE AG 0.000483
UNITED PARCEL SERVICE-CL B 0.000742
ESSEX PROPERTY TRUST INC 0.000146
NOKIA OYJ 0.012514
BAXTER INTL. 0.000836
CSX CORP 0.003486
MONCLER SPA 0.000825
MELROSE INDUSTRIES PLC 0.001408
TALANX AG 0.00012
EPIROC AB-B 0.00092
HALMA PLC 0.001031
SUBARU CORP 0.000566
KYUSHU RAILWAY COMPANY 0.000361
SYSMEX CORP ORD 0.001636
DOVER CORP 0.000213
PILBARA MINERALS LTD 0.011039
KOSE CORP ORD 0.000078
WHITBREAD PLC 0.00043
ZIMMER BIOMET HOLDINGS INC 0.000283
AIRPORT CITY LTD. 0.000056
CINTAS CORP 0.000991
EXPEDIA GROUP INC 0.000393
TRIMBLE INC 0.000624
DIGITAL REALTY TRUST INC 0.00053
FORTINET INC 0.001355
LONZA GROUP AG 0.000187
MAPLETREE INDUSTRIAL TRUST 0.004884
MITSUI O.S.K. LINES LTD 0.000362
ROYAL BANK OF CANADA 0.003688
KOKUSAI ELECTRIC CORP 0.000449
KYOWA KIRIN CO LTD 0.000613
CHINA GAS HOLDINGS LTD 0.003648
NISSIN FOODS HOLDINGS CO LTD 0.000344
STRAUMANN HOLDING AG 0.000234
SWEDBANK AB CLASS A 0.001336
GIVAUDAN SA 0.000023
AMERICAN INTERNATIONAL GROUP INC 0.000911
T ROWE PRICE GROUP INC 0.000635
MOTOROLA SOLUTIONS INC 0.000275
AP MOLLER MAERSK A/S ORD A 0.000003
SEA LTD 0.000927
CYBERAGENT INC 0.00165
SUMITOMO FORESTRY CO LTD 0.001264
DR ING HC F PORSCHE AG 0.000102
DAVIDE CAMPARI-MILANO NV 0.00153
BEIERSDORF AG 0.000249
RYANAIR HOLDINGS PLC 0.000934
KEYENCE CORP ORD 0.00057
BIG SHOPPING CENTERS LTD. 0.000017
STOREBRAND ASA 0.001216
PRUDENTIAL FINANCIAL INC 0.001022
SUMITOMO CHEMICAL CO LTD 0.002638
TELECOM ITALIA SPA 0.024026
TESCO PLC 0.021507
REECE LTD 0.000729
BOLLORE SE 0.002501
TSURUHA HOLDINGS INC ORD 0.000431
ELI LILLY & CO 0.001878
SUPER MICRO COMPUTER INC 0.001291
ROSS STORES INC 0.001226
KEYERA CORP 0.000981
NOMURA REAL ESTATE HOLDINGS INC ORD 0.000871
ROLLS-ROYCE HOLDING PLC 0.007752
RAYMOND JAMES FINL. 0.000252
THALES SA 0.000087
LABCORP HOLDINGS INC 0.000195
KIOXIA HLDG CORP ORD 0.000161
MONOTARO CO LTD 0.000731
VERTEX PHARMACEUTICALS INC 0.000595
H&M HENNES & MAURITZ AB CLASS B 0.00152
BUDWEISER BREWING CO APAC LTD 0.005228
DAIWA SECURITIES GROUP INC ORD 0.00312
GLOBAL PAYMENTS INC 0.000852
YASKAWA ELECTRIC CORP ORD 0.00063
TRELLEBORG AB CLASS B 0.000193
WEST JAPAN RAILWAY CO 0.00118
TOKYO METRO CO LTD 0.000622
ANHEUSER BUSCH INBEV SA NV 0.002106
RINNAI CORP ORD 0.000172
QBE INSURANCE GROUP LTD 0.004623
NEXI SPA 0.001704
LEROY SEAFOOD GROUP ASA 0.000512
SCENTRE GROUP 0.028676
CORPAY INC 0.000222
SNAP INC 0.002419
SYSCO CORP 0.001231
FINECOBANK BANCA FINECO SPA 0.001657
UNITED AIRLINES HOLDINGS INC 0.000384
GILEAD SCIENCES INC 0.002881
OMNICOM GROUP 0.00085
KERRY GROUP PLC-A 0.0004
PUBLIC SVC ENTERPRISE 0.002043
RESMED INC 0.000254
MOWI ASA 0.00116
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.00588
BP PLC 0.03562
ARISTA NETWORKS INC 0.002639
CYBERARK SOFTWARE 0.000065
CORNING INC 0.00129
GOODMAN GROUP ORD UNIT 0.00533
YARA INTERNATIONAL ASA 0.000182
LEGAL & GENERAL GROUP PLC ORD 0.016832
INTACT FINANCIAL CORP. 0.000408
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.001134
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000598
SKF AB CLASS B 0.000946
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.002423
NOVONESIS AS CLASS B 0.000353
ASAHI KASEI CORP 0.005004
COTERRA ENERGY INC 0.001415
CLOROX COMPANY 0.0003
CAMECO CORP 0.001316
SYNCHRONY FINANCIAL 0.001349
AERCAP HOLDINGS NV 0.000386
HALEON PLC 0.026272
WARNER BROS DISCOVERY INC 0.011171
FASTENAL CO 0.003843
AXFOOD AB 0.000245
BARCLAYS PLC 0.035787
CREDIT AGRICOLE SA 0.002808
SHELL PLC 0.012625
SANDS CHINA LTD 0.006699
PACK.CORP.OF AM. 0.000408
SUMITOMO ELECTRIC INDUSTRIES LTD 0.00152
TOBU RAILWAY CO LTD 0.000334
GRAB HOLDINGS LTD - CL A 0.008115
PANDORA A/S 0.000305
CONSOLIDATED EDISON INC 0.001786
NORTHERN STAR RESOURCES LTD 0.002136
QUALCOMM INC 0.002816
HONDA MOTOR 0.004608
INGERSOLL-RAND INC 0.000682
GALP ENERGIA SGPS SA CLASS B 0.000799
RESTAURANT BRANDS INTERNATIONAL INC 0.000754
PRADA SPA 0.001458
VEEVA SYSTEMS INC 0.000392
SPIRAX GROUP PLC 0.000303
VICINITY CENTRES 0.011694
JPMORGAN CHASE & CO 0.004532
NIKON CORP ORD 0.000694
BIOGEN INC 0.000354
D R HORTON INC 0.000585
FUJITSU LTD ORD 0.004619
AMPHENOL CORP NEW CL A 0.002038
BANK OF NOVA SCOTIA 0.002424
SANOFI SA 0.003072
CD PROJEKT RED 0.000171
VEND MARKETPLC ASA CLASS A 0.000311
BANK OF MONTREAL 0.002016
NATIONAL AUSTRALIA BANK LTD 0.008536
SANTEN PHARMACEUTICAL CO LTD ORD 0.000661
L3HARRIS TECHNOLOGIES INC 0.000242
HAFNIA LTD 0.000266
PAN PACIFIC INTERNATIONAL HOLD 0.004113
CHENIERE ENERGY INC 0.000538
WR BERKLEY CORP 0.00073
PPG INDUSTRIES INC 0.000988
PNC FINANCIAL SERVICES GROUP 0.000655
SOFINA SA 0.000039
PROCTER & GAMBLE CO 0.008439
PULTE GROUP INC 0.000295
VEND MARKETPLC ASA CLASS B 0.000425
MERCADOLIBRE INC 0.000112
ZOOM VIDEO COMMUNICATIONS INC 0.000669
JAPAN POST INSURANCE CO LTD 0.000435
NISSHIN SEIFUN GROUP INC 0.000465
TELUS CORPORATION 0.003601
J FRONT RETAILING CO LTD ORD 0.000639
SUNTORY BEVERAGE & FOOD LTD 0.000299
RESONA HOLDINGS (DAIWA BANK) ORD 0.004518
TOWER SEMICONDUCTOR LTD 0.000105
ROGERS COMMUNICATIONS INC-B 0.000861
ASICS CORP 0.002178
REGENERON PHARMACEUTICALS 0.000253
SANDVIK AB 0.001645
TAISEI CORP ORD 0.0003
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.000824
CSL LTD ORD 0.000732
SEKISUI CHEMICAL CO LTD ORD 0.001201
BANK OF IRELAND GROUP PLC 0.002559
WAREHOUSES DE PAUW SCA 0.000931
EXXON MOBIL CORP 0.007449
CARNIVAL CORP 0.00163
SUN LIFE FINANCIAL INC 0.001557
SINGAPORE EXCHANGE (SGX) LTD ORD 0.001608
SQUARE ENIX HOLDINGS CO LTD ORD 0.000657
MITSUBISHI MOTORS CORP ORD 0.00097
ANA HOLDINGS INC 0.000503
ATLASSIAN CORPORATION PLC 0.000417
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