Back to Overview

Solactive ILIM New World Developed Market Equity Index TR

Master Data

ISIN:  DE000SL0DF95
Bloomberg Ticker: 
WKN:  SL0DF9

Current Quotes

Last quote (15 Dec 2025): 168.31
Day range:  168.28 / 168.49
Change abs./rel.:  0.16 / 0.10%
Year range:  131.77 / 170.55
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
CARSALES COM LTD ORD 0.000945
MITSUBISHI ESTATE CO LTD ORD 0.002797
ADOBE INC 0.001083
HITACHI LTD 0.009928
FORTINET INC 0.001369
T&D HOLDINGS INC ORD 0.001006
NEXTERA ENERGY INC 0.003905
UNIPOL GRUPPO SPA 0.001032
RECORDATI SPA 0.000169
US BANCORP 0.002575
PACK.CORP.OF AM. 0.000439
SEKISUI CHEMICAL CO LTD ORD 0.001333
COCA-COLA BOTTLERS JAPAN INC 0.000317
CARVANA CO 0.000449
HASEKO CORP ORD 0.000511
TOSOH CORP 0.000481
SEVEN & I HOLDINGS CO LTD ORD 0.005605
BOSTON SCIENTIFIC CORP 0.003517
WORKDAY INC 0.000584
TRAVELERS COS INC/THE 0.00055
NIBE INDUSTRIER AB 0.003377
SEGRO PLC 0.006813
BANCA MEDIOLANUM SPA 0.000296
MCCORMICK & CO-NON VTG SHRS 0.000479
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.006564
FUJIFILM HOLDINGS CORP ORD 0.001695
HANNOVER RUCK SE 0.000139
NOVO NORDISK A/S 0.006919
INTERNATIONAL PAPER CO 0.00232
DAIWA SECURITIES GROUP INC ORD 0.003149
PRINCIPAL FINANCIAL GROUP INC 0.000794
HIROSE ELECTRIC CO LTD ORD 0.000047
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.000552
MARSH & MCLENNAN COS 0.001641
WISETECH GLOBAL LTD 0.000255
SOMPO HOLDINGS INC 0.002179
BROADRIDGE FINL SOLUTIONS I COM 0.000205
LIVE NATION ENTERTAINMENT IN 0.000507
MOODYS CORP 0.000444
ANZ GROUP HOLDINGS LTD 0.004711
GOODMAN GROUP ORD UNIT 0.004551
MELROSE INDUSTRIES PLC 0.001282
MTU AERO ENGINES AG 0.000055
GEBERIT AG 0.000138
YOKOHAMA RUBBER CO LTD ORD 0.000307
KOMATSU LTD 0.001669
JD SPORTS FASHION PLC 0.006915
SPOTIFY TECHNOLOGY SA 0.000454
AMDOCS LTD 0.000234
LEGRAND SA 0.000401
LPP SA 0.000003
BERKSHIRE HATHAWAY INC-CL B 0.001827
MICROSOFT CORP 0.017133
TECHNOLOGY ONE LTD 0.000486
SHIMADZU CORP ORD 0.000571
REPUBLIC SERVICES INC 0.000304
EDP ENERGIAS DE PORTUGAL SA 0.022849
HYDRO ONE LTD 0.001774
CARNIVAL CORP 0.001448
NEWMONT CORP 0.005031
RESTAURANT BRANDS INTERNATIONAL INC 0.0005
AMADA CO LTD 0.001482
SPAREBANK 1 SR NORGE ASA 0.000477
KOBE BUSSAN CO LTD 0.00032
PEMBINA PIPELINE CORP 0.001429
GARTNER INC 0.000232
ORIX JREIT INC ORD 0.000045
DIAGEO PLC 0.007164
BAYCURRENT CONSULTING INC 0.000597
SCHRODERS PLC ORD 0.001581
HENKEL AG & CO KGAA PREF 0.000949
J SAINSBURY PLC 0.004309
AUTO TRADER GROUP PLC 0.002536
INDUSTRIVAERDEN AB ORD C 0.000234
T-MOBILE US INC 0.000934
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.001067
ALNYLAM PHARMACEUTICALS INC 0.00022
HENKEL AG & CO KGAA BEARER SH 0.000554
MERCK & CO. INC. 0.00614
VICINITY CENTRES 0.011639
INFINEON TECHNOLOGIES AG 0.00343
EQUIFAX INC 0.000301
ENI SPA 0.005052
ENGIE SA 0.008144
ASML HOLDING NV 0.000969
NVR INC 0.000004
ZIMMER BIOMET HOLDINGS INC 0.000324
WH SOUL PATTINSON & CO LTD ORD 0.000372
VERISIGN INC 0.000152
THOMSON REUTERS CORP 0.000474
YAMAHA MOTOR CO LTD ORD 0.002744
ALLSTATE CORP 0.000493
GPT GROUP 0.002723
LOWES COS INC 0.001735
TBS HOLDINGS INC 0.000515
CCC SA 0.000126
CHARTER COMMUNICATIONS INC 0.00014
QUALCOMM INC 0.002835
SWISS RE AG 0.000823
BROADCOM INC 0.009529
CDW CORP/DE 0.000283
SWEDISH ORPHAN BIOVITRUM AB 0.000386
ROGERS COMMUNICATIONS INC-B 0.000608
SUMITOMO CHEMICAL CO LTD 0.003514
EOG RESOURCES INC 0.000953
KINGFISHER PLC 0.00503
ALLIANT ENERGY CORP 0.000261
SAGE GROUP PLC 0.001775
MERIDIAN ENERGY LTD 0.010944
TELEFONICA SA 0.009291
RELX PLC 0.009586
UNICHARM CORP ORD 0.004559
AXFOOD AB 0.000198
MITSUBISHI UFJ FINANCIAL GRO 0.044618
COMPASS GROUP PLC 0.004175
DOVER CORP 0.000207
APPLE INC 0.038413
REA GROUP LTD 0.000081
AMERICAN WATER WORKS CO INC 0.002396
AAK AB 0.00034
AERCAP HOLDINGS NV 0.000481
ARM HOLDINGS ADR 0.000212
AVIVA PLC 0.007691
FRESNILLO PLC 0.000467
DEVON ENERGY CORPORATION 0.001296
SONIC HEALTHCARE (TECH AUST) ORD 0.001041
VONOVIA SE 0.002113
WELLTOWER INC 0.00086
VESTAS WIND SYSTEMS A/S 0.005832
D R HORTON INC 0.000489
MEDIBANK PRIVATE 0.004978
SECURITAS AB CLASS B 0.001756
SAAB AB CLASS B 0.000316
INTACT FINANCIAL CORP. 0.000363
MIZRAHI TEFAHOT BANK LTD ORD 0.000252
DOLLAR TREE 0.000393
HALLIBURTON CO 0.00209
VEND MARKETPLC ASA CLASS B 0.000542
SANTANDER BANK POLSKA SA 0.000097
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.002316
WIX.COM LTD 0.000104
HUMANA INC 0.000375
NEC CORP ORD 0.003047
IRON MTN INC 0.000661
HARTFORD FINANCIAL SERVICES GROUP INC 0.000611
GALAXY ENTERTAINMENT GP. 0.002704
DARDEN RESTAURANTS INC 0.00016
CDN. UTILITIES LTD A 0.000309
AVALONBAY COMMUNITIES INC 0.000517
COMPUTERSHARE LTD ORD 0.001629
SYENSQO SA 0.000072
SUGI HOLDINGS (SUGI PHARM) ORD 0.000251
VERISK ANALYTICS INC 0.000325
NAVIGATOR COMPANY SA 0.002339
DAIWA HOUSE REIT INVESTMENT CORP 0.000019
HEINEKEN NV 0.000791
VOLVO AB CLASS B 0.001625
NIPPON SANSO HOLDINGS CORP 0.000349
KIKKOMAN CORP ORD 0.00157
INDUSTRIA DE DISENO TEXTIL SA 0.003433
PEARSON PLC 0.002048
Applovin Corp 0.000694
AIB GROUP PLC 0.004173
SEMPRA ENERGY 0.002253
HONDA MOTOR 0.005078
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.003915
CME GROUP INC 0.00074
AUTOZONE INC 0.000062
ROSS STORES INC 0.000799
KYOWA KIRIN CO LTD 0.000491
CIRCLE INTERNET GROUP INC 0.000283
ING GROEP NV 0.006623
CORTEVA INC 0.000783
INTEL CORP 0.009743
AJINOMOTO CO INC 0.002103
MONDAY.COM LTD 0.000078
TESLA INC 0.008928
CYBERARK SOFTWARE 0.000066
IQVIA HOLDINGS INC 0.000415
SINGAPORE TELECOMMUNICATIONS LIMITED 0.010845
CHENIERE ENERGY INC 0.000533
TOHO CO LTD ORD 0.000266
KEURIG DR PEPPER INC 0.003161
CATERPILLAR INC 0.000542
NETFLIX INC 0.015018
MARKS AND SPENCER GROUP PLC 0.003676
CHUBB LTD 0.000794
AZBIL (YAMATAKE) CORP ORD 0.001487
PERNOD RICARD SA 0.000585
SUBARU CORP 0.000619
OVERSEA-CHINESE BANKING CORP 0.005671
HALEON PLC 0.022658
ATLASSIAN CORPORATION PLC 0.000404
WPP PLC 0.003487
CONOCOPHILLIPS 0.002808
AMERICAN EXPRESS CO 0.001676
SECTRA AB-B SHS 0.000251
WILMAR INTERNATIONAL LTD 0.002574
NTT INC 0.128197
INTUITIVE SURGICAL INC 0.000787
NICE LTD 0.000131
AGC INC 0.000234
BANCA MONTE DEI PASCHI DI SIENA SPA 0.005036
A2 MILK CO LTD 0.001139
TSURUHA HOLDINGS INC ORD 0.000353
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000625
CORNING INC 0.001303
DEXUS/AU 0.002084
SWISSCOM AG 0.000048
KENVUE INC 0.005794
JAPAN POST INSURANCE CO LTD 0.000427
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.009601
ROYAL KPN NV 0.005949
LULULEMON ATHLETICA INC 0.000334
ASAHI INTECC CO LTD 0.000523
INTERTEK GROUP PLC 0.000595
COMCAST CORP-CLASS A 0.006355
PROGRESSIVE CORP 0.001313
SGS SA 0.000658
VOLVO AB ORD A 0.000208
SAPUTO INC 0.000417
AFLAC INC 0.001183
COINBASE GLOBAL INC -CLASS A 0.000325
HULIC CO LTD 0.001349
BAWAG GROUP AG 0.000164
BRISTOL-MYERS SQUIBB CO 0.005994
CHARTER HALL GROUP 0.000817
SG HOLDINGS CO LTD 0.000672
NXP SEMICONDUCTOR NV 0.000466
KROGER CO 0.001182
GROUPE BRUXELLES LAMBERT SA 0.000231
ROLLINS INC 0.001297
CHUGAI PHARMACEUTICAL CO LTD ORD 0.001568
WOLTERS KLUWER NV 0.000655
HILTON WORLDWIDE HOLDINGS INC 0.000445
NIPPON EXPRESS HOLDINGS CO 0.000329
PRUDENTIAL FINANCIAL INC 0.000862
ORACLE CORP JAPAN ORD 0.000082
MONGODB INC 0.00018
BEIJER REF AB 0.001065
SANTOS LTD 0.005785
INGERSOLL-RAND INC 0.000664
AMERICAN TOWER CORP 0.000978
HENDERSON LAND DEVELOPMENT ORD 0.002446
GSK PLC 0.009663
BANCO SANTANDER SA 0.055347
LIXIL GROUP CORP 0.001394
ROCKET COS INC 0.001344
DTE ENERGY CO 0.000219
HCA HEALTHCARE INC 0.000254
IA FINANCIAL CORP INC 0.000135
ASM INTERNATIONAL NV 0.000258
EATON CORPORATION PLC 0.001715
SOUTH32 LTD 0.004567
DANAHER CORP 0.002031
MSCI INC 0.000156
DOLLAR GENERAL CORP 0.000421
GLP J-REIT/D 0.000026
AT&T 0.011577
AZRIELI GROUP LTD ORD 0.000078
SNOWFLAKE INC 0.000791
PHILLIPS 66 0.000705
NIPPON STEEL CORP 0.007188
CAE INC 0.00036
ZOZO INC 0.001246
NITTO DENKO CORP 0.001113
SPIRAX GROUP PLC 0.000161
KEPPEL CORP LTD ORD 0.003936
XCEL ENERGY INC 0.000602
MEDTRONIC PLC 0.003153
INVESTOR AB ORD A 0.001354
RECKITT BENCKISER GROUP PLC 0.002269
UNICREDIT SPA 0.004516
COUPANG INC 0.002166
IREN LTD 0.000499
FLUTTER ENTERTAINMENT PLC 0.000361
WOOLWORTHS GROUP LTD 0.003036
MITSUBISHI ELECTRIC CORP 0.007349
STMICROELECTRONICS NV 0.001403
RESONA HOLDINGS (DAIWA BANK) ORD 0.005199
NIKON CORP ORD 0.000789
COSTAR GROUP INC 0.000745
FORTUM OYJ 0.00158
WARTSILA OYJ ABP 0.000619
ADYEN NV 0.000093
CD PROJEKT RED 0.00017
FANUC CORP 0.002259
JAPAN REAL ESTATE INVT CORP ORD 0.000038
KYOCERA CORP ORD 0.002845
TELIA CO AB 0.004458
PILBARA MINERALS LTD 0.008193
CANADIAN TIRE CORP-CLASS A 0.000126
DUPONT DE NEMOURS INC 0.002034
ALAMOS GOLD INC 0.000971
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000196
MERCEDES-BENZ GROUP AG 0.000562
COTERRA ENERGY INC 0.001702
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.0005
OTSUKA CORP ORD 0.000449
ALPHABET INC-CL A 0.014289
CRODA INTERNATIONAL PLC 0.000341
NORSK HYDRO ASA 0.005331
CENTENE CORP 0.00165
AMERICAN INTERNATIONAL GROUP INC 0.000833
TJX COMPANIES INC 0.003103
SANDVIK AB 0.001377
AXA SA 0.005139
NETAPP INC 0.000445
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.034362
DHL GROUP 0.00132
YASKAWA ELECTRIC CORP ORD 0.000561
LINK REIT 0.008157
LONZA GROUP AG 0.000158
ASAHI KASEI CORP 0.00625
FIRST QUANTUM MINERALS LTD 0.00152
CLOUDFLARE INC - CLASS A 0.000395
CONVATEC GROUP PLC 0.004855
ROBLOX CORP 0.001296
VERTEX PHARMACEUTICALS INC 0.000524
EISAI 0.000603
BANK MILLENNIUM SA 0.00127
ZOOM VIDEO COMMUNICATIONS INC 0.000689
FERRARI NV 0.000102
NISSAN CHEMICAL CORP 0.00061
TOYOTA TSUSHO CORP ORD 0.001059
ORIENTAL LAND CO LTD ORD 0.002674
AUTODESK INC 0.000516
SARTORIUS AG PREF 0.000057
ASX LTD ORD 0.000362
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000466
DUKE ENERGY CORP 0.000791
OCCIDENTAL PETROLEUM CORP 0.001546
FRANCO-NEVADA CORP 0.001052
SONY GROUP CORP 0.014685
NEBIUS GROUP NV 0.000397
ODAKYU ELECTRIC RAILWAY CO LTD 0.000778
AIR PRODUCTS & CHEMICALS INC 0.000253
UNIVERSAL MUSIC GROUP NV 0.004809
GENMAB A/S 0.000116
KONAMI GROUP CORP 0.000235
WSP GLOBAL INC 0.000572
TELUS CORPORATION 0.002689
KUBOTA CORP 0.005443
SMITH & NEPHEW PLC 0.001573
AMPHENOL CORP NEW CL A 0.002023
ABB LTD-REG 0.005425
MITSUBISHI GAS CHEMICAL CO 0.000687
UNITED UTILITIES PLC 0.008108
KLA CORP 0.000348
TAKEDA PHARMACEUTICAL 0.003765
BP PLC 0.035182
TENARIS SA 0.000409
EON SE 0.010518
ARCHER-DANIELS-MIDLAND CO 0.000746
ARCELORMITTAL SA 0.00043
GARMIN LTD 0.000236
FREEPORT-MCMORAN INC 0.006278
RICOH CO LTD 0.001277
OJI PAPER CO LTD 0.005572
EDISON INTERNATIONAL 0.00216
WEC ENERGY GROUP INC 0.000325
LAS VEGAS SANDS CORP 0.000814
M & T BANK CORP 0.000287
ENDESA SA 0.001018
ARGENX SE - ADR 0.000089
DENSO CORP ORD 0.004556
EQUINOR ASA 0.001446
GILEAD SCIENCES INC 0.002737
ROLLS-ROYCE HOLDINGS PLC 0.008635
CASTELLUM AB 0.0018
HERSHEY CO/THE 0.000427
BANK LEUMI LE-ISRAEL ORD 0.002255
FORTESCUE METALS GROUP LTD 0.002913
EQUITY RESIDENTIAL 0.000847
CRH PLC 0.00138
LABCORP HOLDINGS INC 0.000115
ULTA BEAUTY INC 0.000114
SBI HOLDINGS INC ORD 0.000928
SEEK LTD ORD 0.001067
BOLIDEN AB 0.001451
RENTOKIL INITIAL PLC 0.009595
CHIPOTLE MEXICAN GRILL INC 0.003334
NOVARTIS AG 0.005619
ENERGIX-RENEWABLE ENERGIES LTD 0.002282
SUMITOMO METAL MINING CO LTD ORD 0.000638
ASSA ABLOY AB CLASS B 0.004432
APPLIED MATERIALS INC 0.004191
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000291
OTIS WORLDWIDE CORP 0.001417
COCA-COLA CO/THE 0.008957
AGILENT TECHNOLOGIES INC 0.000903
INPEX CORP 0.001825
NATIONAL GRID PLC 0.030501
EXELON CORP 0.005381
RWE AG 0.000706
MORGAN STANLEY 0.002993
MERCADOLIBRE INC 0.000125
HAMAMATSU PHOTONICS KK ORD 0.000685
BHP GROUP LTD 0.009283
DANONE SA 0.002044
WHITBREAD PLC 0.000311
GREAT WEST LIFECO 0.000475
WHARF HOLDINGS LTD ORD 0.001798
NIPPON YUSEN KK 0.000674
COREWEAVE INC 0.000513
OTSUKA HOLDINGS CO LTD ORD 0.000907
INTERNATIONAL BUSINESS MACHINES CORP 0.002634
QNITY ELECTRONICS INC 0.000449
KDDI CORP (DDI) ORD 0.006891
KEYERA CORP 0.000932
GEN DIGITAL INC 0.001195
WHEATON PRECIOUS METALS CORP 0.003353
SIEMENS AG 0.002072
CBRE GROUP INC 0.000996
SYNCHRONY FINANCIAL 0.001254
CITY DEVELOPMENTS LTD ORD 0.00092
T ROWE PRICE GROUP INC 0.000614
OPEN TEXT CORP 0.000438
METAPLANET INC 0.002548
SUN HUNG KAI PROPERTIES 0.00312
MAPLETREE INDUSTRIAL TRUST 0.003675
ZSCALER INC 0.000179
MONCLER SPA 0.0007
PAN AMERICAN SILVER CORP 0.001313
EXXON MOBIL CORP 0.007888
ICL GROUP LTD 0.001789
KYUSHU RAILWAY COMPANY 0.000296
JAPAN POST BANK CO LTD 0.002501
XERO LTD 0.000331
ASSECO POLAND SA 0.000111
QBE INSURANCE GROUP LTD 0.004526
SIEMENS ENERGY AG 0.004801
SUMITOMO MITSUI FINANCIAL GR 0.008789
CHURCH & DWIGHT CO INC 0.000598
MANULIFE FINANCIAL CORP 0.00564
WORLEY LTD 0.000964
VULCAN MATERIALS CO 0.000418
SQUARE ENIX HOLDINGS CO LTD ORD 0.000649
METRO INC -A 0.000431
MARATHON PETROLEUM CORP 0.000747
EXOR NV 0.00007
INSURANCE AUSTRALIA GROUP LTD ORD 0.004887
DIGITAL REALTY TRUST INC 0.000574
STRAUMANN HOLDING AG 0.000193
IHI CORP 0.001464
COCHLEAR LTD 0.000153
RINNAI CORP ORD 0.000254
WESFARMERS LTD 0.002765
SVENSKA HANDELSBANKEN AB CLASS A 0.003912
SNAM SPA 0.003868
SUPER MICRO COMPUTER INC 0.001204
NESTLE SA 0.008785
CHOW TAI FOOK JEWELLERY LTD. 0.004237
CVS HEALTH CORP 0.005597
BAKER HUGHES CO 0.004212
MERCK KGAA 0.000327
WALT DISNEY CO/THE 0.005906
ALPHABET INC C-SHARES 0.012427
BT GROUP PLC 0.013034
BOUYGUES SA 0.000378
ELECTRONIC ARTS INC 0.000656
MTR CORPORATION LTD 0.005427
NH FOODS LTD 0.000169
AP MOLLER MAERSK AS CLASS B 0.000007
RYANAIR HOLDINGS PLC 0.001038
NGK INSULATORS LTD ORD 0.000963
SANWA HOLDINGS CORP 0.000787
YUM! BRANDS 0.000597
STRYKER CORP 0.000782
DELTA AIR LINES 0.000754
MARVELL TECHNOLOGY INC 0.002417
SECOM CO LTD ORD 0.002402
HUNTINGTON BANCSHARES INC/OH 0.002957
BAYER AG 0.001768
LUNDIN MINING CORP 0.001252
RECRUIT HOLDINGS CO LTD 0.007362
NIDEC CORP ORD 0.003761
ANDRITZ AG 0.000215
BIONTECH SE 0.000208
GETINGE AB CLASS B 0.00041
ENEOS HOLDINGS INC 0.006531
BLACKSTONE INC 0.00115
INFORMA PLC 0.004674
ARISTA NETWORKS INC 0.002844
FIDELITY NATIONAL INFORMATION SERVICES INC 0.0008
CVC CAPITAL PARTNERS PLC 0.001034
PHOENIX HOLDINGS LTD/THE 0.000412
PUBLIC STORAGE 0.000363
BRAMBLES LTD 0.006343
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.000342
SANTEN PHARMACEUTICAL CO LTD ORD 0.000731
CAIXABANK SA 0.012269
SSE PLC 0.0043
HOLCIM LTD 0.000493
RAKUTEN GROUP INC 0.00405
MS&AD INS (MITSUI SUMITOMO) ORD 0.00313
MATSUKIYOCOCOKARA & CO 0.000819
ORIX CORP ORD 0.002572
CARDINAL HEALTH INC 0.000587
SEAGATE TECHNOLOGY HOLDINGS PLC 0.000533
SCHINDLER HOLDING AG 0.000092
CONSTELLATION BRANDS INC CL A 0.000323
JAPAN AIRLINES CO LTD 0.000659
MACQUARIE GROUP LTD ORD 0.000641
MBANK SA 0.000034
CROWDSTRIKE HOLDINGS INC 0.000566
WILLIS TOWERS WATSON PLC 0.00031
TORONTO-DOMINION BANK 0.003563
CONTACT ENERGY LTD 0.00576
LINDE PLC 0.000649
CHOICE PROPERTIES REI 0.001559
EVOLUTION MINING LTD 0.003499
PAYPAL HOLDINGS INC. 0.004175
NATIONAL AUSTRALIA BANK LTD 0.007037
ALCON INC 0.000998
M&G PLC 0.003807
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.002415
MONOLITHIC POWER SYSTEMS INC 0.000246
JAMES HARDIE INDUSTRIES-CDI 0.001082
FUJIKURA LTD 0.000457
ZABKA GROUP SOCIETE ANONYME ORD 0.000884
ALLIANZ SE 0.000824
CITIGROUP INC 0.00438
DAIMLER TRUCK HOLDING AG 0.00039
PROSUS NV 0.003143
KINTETSU GROUP HOLDINGS CO LTD 0.000463
AIA GROUP LTD 0.028366
LENNAR CORP 0.0003
LASERTEC CORP 0.000165
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.001551
XYLEM INC 0.001097
LM ERICSSON TELEFON AB CLASS B 0.006552
GENERAL MILLS INC 0.001289
3I GROUP PLC ORD 0.010802
AISIN CORP 0.00054
INDUTRADE AB 0.000825
DAIWA HOUSE INDUSTRY CO LTD ORD 0.001709
JOHNSON & JOHNSON 0.005916
ALLEGRO.EU SA 0.001402
ORANGE SA 0.003098
AEON CO LTD ORD 0.005865
GENERAL MOTORS CO 0.00084
STOREBRAND ASA 0.001068
SEMBCORP INDUSTRIES LTD 0.001017
KERING SA 0.000235
LONDON STOCK EXCHANGE GROUP ORD 0.000846
INFRATIL LTD 0.008168
FERGUSON PLC 0.000822
OPEN HOUSE GROUP CO LTD 0.000144
KERRY GROUP PLC-A 0.000319
NICHIREI CORP ORD 0.000405
PANASONIC HOLDINGS CORP 0.003423
JFE HOLDINGS INC 0.000837
BANDAI NAMCO HOLDINGS INC 0.002071
NITORI HOLDINGS CO LTD 0.000413
CAPITAL ONE FINANCIAL CORP 0.001908
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.000953
ABN AMRO BANK NV 0.001709
NEXI SPA 0.001577
TRIMBLE INC 0.000584
GE AEROSPACE 0.000075
KIOXIA HLDG CORP ORD 0.000196
ESSILORLUXOTTICA 0.000809
UNITEDHEALTH GROUP INC 0.002773
SUMITOMO FORESTRY CO LTD 0.001577
PNC FINANCIAL SERVICES GROUP 0.000722
KONINKLIJKE PHILIPS NV 0.001691
CGI INC - CLASS A 0.000415
DEXCOM INC 0.000747
H&M HENNES & MAURITZ AB CLASS B 0.001629
HUBSPOT INC 0.000118
NOVONESIS AS CLASS B 0.00037
DAIICHI SANKYO CO LTD ORD 0.004219
VALERO ENERGY 0.000695
CINTAS CORP 0.000857
CANADIAN PACIFIC KANSAS CITY LIMITED 0.001238
MEIJI HOLDINGS CO LTD 0.000591
WEST PHARMACEUTICAL SERVICES INC 0.000176
ENEL SPA 0.049015
CAPGEMINI SA 0.00044
BANK OF NEW YORK MELLON CORP 0.001439
IBIDEN CO LTD 0.000237
ROYAL BANK OF CANADA 0.003715
BAKKAFROST P/F 0.000104
ESSITY AB CLASS B 0.002241
ANGLO AMERICAN PLC 0.001397
ERSTE GROUP BANK AG 0.000898
EQUINIX INC 0.000224
AIRBNB INC 0.001432
NATIONAL BANK OF CANADA 0.001021
TEVA PHARMACEUTICAL IND LTD 0.002616
TFI INTERNATIONAL INC 0.000092
TREASURY WINE ESTATES LIMITED 0.002026
PANDORA A/S 0.000195
COLES GROUP LTD 0.003335
KKR & CO INC 0.00106
OLD DOMINION FREIGHT LINE INC 0.000377
EQT AB 0.001386
HONGKONG LAND HOLDINGS LTD ORD 0.003529
LVMH MOET HENNESSY LOUIS VUITTON SE 0.000792
MURATA MANUFACTURING LTD ORD 0.004115
BNP PARIBAS SA 0.00349
ELI LILLY & CO 0.001898
GALDERMA GROUP AG 0.000218
SEGA SAMMY HOLDINGS INC 0.00052
PRYSMIAN SPA 0.001001
UNION PACIFIC CORP 0.001048
ESTEE LAUDER COMPANIES INC 0.000793
EXTRA SPACE STORAGE INC 0.00042
SGH LTD 0.000457
ASSICURAZIONI GENERALI SPA 0.002509
TRANE TECHNOLOGIES PLC 0.001846
CAMECO CORP 0.001313
POWER CORP OF CANADA 0.000852
TEXAS INSTRUMENTS INC 0.001601
DSM FIRMENICH AG 0.001626
SINGAPORE EXCHANGE (SGX) LTD ORD 0.001432
MUNICH REINSURANCE COMPANY 0.000407
PRADA SPA 0.001311
STOCKLAND 0.005691
AMRIZE AG 0.000977
SYSMEX CORP ORD 0.00203
ARISTOCRAT LEISURE LTD 0.000968
VENTAS INC 0.001337
MARUI GROUP CO LTD (MARUI CO) ORD 0.000377
MARRIOTT INTERNATIONAL -CL A 0.000388
INDUSTRIVARDEN AB CLASS A 0.000164
RYOHIN KEIKAKU CO LTD ORD 0.001262
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000643
NOKIA OYJ 0.01245
MONSTER BEVERAGE CORP 0.001429
DAIFUKU CO LTD 0.000767
AMGEN INC 0.001271
ACKERMANS & VAN HAAREN NV 0.000176
HANG SENG BANK LTD ORD 0.00145
ADDTECH AB 0.00036
HEXAGON AB CLASS B 0.004163
DELL TECHNOLOGIES INC - C 0.000817
TOYO SUISAN KAISHA LTD 0.000165
PRO MEDICUS LTD 0.000115
SEIKO EPSON CORP ORD 0.000931
ASTELLAS PHARMA INC 0.00438
POWSZECHNY ZAKLAD UBEZPIECZE 0.000959
BAYERISCHE MOTOREN WERKE AG 0.000326
ASTRAZENECA PLC 0.00352
GFL ENVIRONMENTAL INC 0.000329
SOFINA SA 0.00004
VOESTALPINE AG 0.000198
ASHTEAD GROUP PLC 0.000729
NASDAQ INC 0.001205
FORTIS INC 0.000606
ORSTED A/S 0.003823
YOKOGAWA ELECTRIC CORP ORD 0.000477
VERIZON COMMUNICATIONS INC 0.007742
COPART INC 0.00215
GJENSIDIGE FORSIKRING ASA 0.000351
AURIZON HOLDINGS LTD 0.002327
ECOLAB INC 0.001803
AMPOL LTD 0.000369
REPSOL SA 0.002762
WATERS CORP 0.000201
AMERICAN ELECTRIC POWER COMPANY INC 0.000545
SINO LAND CO LTD ORD 0.006016
ORKLA ASA 0.001627
WEST JAPAN RAILWAY CO 0.001054
HANG LUNG PROPERTIES LTD ORD 0.007369
NORDNET AB (PUBL) 0.000304
KEWPIE (QP) CORP ORD 0.000194
META PLATFORMS INC 0.004908
AMETEK INC 0.001041
RHEINMETALL AG 0.000047
RIGHTMOVE PLC 0.001645
FOX CORP CLASS B (NEW) 0.000565
SBA COMMUNICATIONS CORP-CL A 0.000257
KONE OYJ CLASS B 0.000973
WALMART INC 0.008909
SHELL PLC 0.014272
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.000796
UNILEVER PLC 0.007441
ALFA LAVAL AB 0.000434
JERONIMO MARTINS SGPS SA 0.000935
UNITED RENTALS INC 0.000138
NINTENDO CO LTD 0.004323
KAO CORP 0.001679
ACCENTURE PLC-CL A 0.001618
INTERACTIVE BROKERS GROUP INC 0.000609
FOX CORP CLASS A (NEW) 0.000809
TELECOM ITALIA SPA 0.01837
JB HI-FI LTD ORD 0.000266
MITSUI O.S.K. LINES LTD 0.000492
CENTRICA PLC 0.016962
EDWARDS LIFESCIENCES CORP 0.001298
SWEDBANK AB CLASS A 0.00146
BANK OF MONTREAL 0.001653
FEDEX CORP 0.000251
COMMERZBANK AG 0.00181
HSBC HOLDINGS PLC 0.057978
CAPITALAND ASCENDAS REIT 0.00707
UNITED URBAN INV CORP (REIT) ORD 0.000018
NOMURA HOLDINGS INC ORD 0.01284
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.002683
MONOTARO CO LTD 0.001135
FAIR ISAAC CORP 0.00005
INTUIT INC 0.000818
LOTTERY CORPORATION LTD 0.003075
ADMIRAL GROUP PLC 0.000421
ALFRESA HOLDINGS CORP ORD 0.00036
NVIDIA CORP 0.061515
MITSUI CHEMICALS INC 0.000418
HOYA CORP ORD 0.001169
SOUTHERN COMPANY THE 0.001117
SARTORIUS STEDIM BIOTECH SA 0.000065
WAREHOUSES DE PAUW SCA 0.000978
KURITA WATER INDUSTRIES LTD 0.000243
ENLIGHT RENEWABLE ENERGY LTD 0.001521
NORDIC SEMICONDUCTOR ASA 0.00047
OLYMPUS 0.002669
NOMURA RESEARCH INSTITUTE LTD ORD 0.000979
INTERCONTINENTAL EXCHANGE INC 0.001271
GILDAN ACTIVEWEAR INC 0.000322
TERNA SPA 0.01145
INVESTOR AB CLASS B 0.004714
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.003014
CELESTICA INC 0.000289
VISTRA CORP 0.00034
ESSEX PROPERTY TRUST INC 0.000148
GLENCORE PLC 0.013163
ORIGIN ENERGY LTD 0.002644
PALANTIR TECHNOLOGIES INC 0.003457
TC ENERGY CORP 0.001608
NEXTDC LTD 0.000592
SIGMA HEALTHCARE LTD 0.006983
SEATRIUM LTD 0.003997
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.000324
TELENOR ASA 0.0009
RIO TINTO LTD 0.001208
KIMBERLY-CLARK CORP 0.000813
ATLAS COPCO AB CLASS A 0.012022
BLACKROCK INC 0.000462
S&P GLOBAL INC 0.000751
CK ASSET HOLDINGS LTD 0.003389
CARRIER GLOBAL CORP 0.00688
SAGAX AB-B 0.000505
GE VERNOVA LLC 0.001187
PROLOGIS INC 0.003304
SWECO AB-B S 0.000619
DIAMONDBACK ENERGY INC 0.000459
AENA SME SA 0.003251
CORPAY INC 0.000227
YARA INTERNATIONAL ASA 0.000157
SCSK (SUMISHO COMPUTER SYS) ORD 0.000317
SYNOPSYS INC 0.000354
KEYENCE CORP ORD 0.000694
AXON ENTERPRISE INC 0.000157
SWISS LIFE HOLDING AG 0.000078
NISSIN FOODS HOLDINGS CO LTD 0.000421
COMPAGNIE DE SAINT GOBAIN SA 0.001067
PG&E CORP 0.009285
SHIZUOKA FINANCIAL GROUP INC 0.000826
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.022068
SEKISUI HOUSE LTD ORD 0.003768
WELLS FARGO & CO 0.006107
QANTAS AIRWAYS LTD ORD 0.001539
PHOENIX GROUP HOLDINGS 0.002631
ICON PLC 0.00032
SCREEN HOLDINGS CO LTD 0.000425
CANADIAN NATIONAL RAILWAY COMPANY 0.000932
BARCLAYS PLC 0.047713
BLUESCOPE STEEL LTD 0.00046
SANRIO CO LTD ORD 0.000397
BANCO COMERCIAL PORTUGUES SA 0.019761
FORD MOTOR CO 0.003449
ROCKWELL AUTOMATION INC 0.000369
ANALOG DEVICES INC 0.001275
ADVANCED MICRO DEVICES 0.004892
DOMINION ENERGY INC 0.000894
L OREAL SA 0.000762
PULTE GROUP INC 0.000314
TOTALENERGIES SE 0.004974
EAST JAPAN RAILWAY CO 0.002419
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.006477
PUBLICIS GROUPE SA 0.000758
UNITED AIRLINES HOLDINGS INC 0.000422
MICRON TECHNOLOGY INC 0.002079
DAI-ICHI LIFE HOLDINGS INC 0.0084
HITACHI CONSTRUCTION MACHINERY ORD 0.000353
CISCO SYSTEMS INC 0.011429
STERIS PLC 0.00015
PACCAR INC 0.0006
CONSOLIDATED EDISON INC 0.001128
MOWI ASA 0.001113
QUEST DIAGNOSTICS INC 0.000263
PRUDENTIAL PLC 0.006892
BUNZL PLC 0.000916
PERSOL HOLDINGS CO LTD 0.011736
ASICS CORP 0.002401
DR ING HC F PORSCHE AG 0.000112
CREDIT AGRICOLE SA 0.00267
INTERCONTINENTAL HOTELS GROUP PLC 0.000164
AUTOMATIC DATA PROCESSING 0.000817
ROYAL CARIBBEAN CRUISES LTD 0.000409
UCB SA 0.000301
CMS ENERGY CORP 0.000343
SEA LTD 0.000382
STATE STREET CORP 0.000645
AON PLC 0.00069
FUJITSU LTD ORD 0.004421
BANK OF NOVA SCOTIA 0.003072
SATS (SINGAPORE AIRPORT TERM) ORD 0.002564
FASTIGHETS BALDER AB CLASS B 0.00157
MCKESSON CORP 0.000284
TAISEI CORP ORD 0.000395
BASF SE 0.002408
FAST RETAILING CO LTD ORD 0.00068
GOLDMAN SACHS GROUP INC 0.000738
YAMAHA CORP ORD 0.0015
TRACTOR SUPPLY COMPANY 0.001324
TELE2 AB 0.000847
DENTSU GROUP INC 0.000873
VEEVA SYSTEMS INC 0.00041
HP INC 0.004165
BAYERISCHE MOTOREN WERKE BMW PFD 0.000063
DCC PLC 0.000087
SCHNEIDER ELECTRIC SE 0.003466
GE HEALTHCARE TECHNOLOGIES INC 0.001052
CSL LTD ORD 0.000685
HOME DEPOT INC 0.002719
EBAY INC 0.001202
SCHLUMBERGER NV 0.007688
ARTHUR J GALLAGHER & CO 0.000824
SERVICENOW INC 0.000454
SHIMAMURA CORP ORD 0.000116
FRESENIUS SE & CO KGAA 0.001141
COLOPLAST AS CLASS B 0.000342
AMERIPRISE FINL 0.000231
ELIA GROUP SA/NV 0.000234
BCE INC 0.001599
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000034
GIVAUDAN SA 0.000026
MIRVAC GROUP 0.007664
FERROVIAL SE 0.001799
WISE PLC - A 0.001443
DEUTSCHE TELEKOM AG 0.007139
UPM-KYMMENE OYJ 0.004847
MITSUBISHI HEAVY INDUSTRIES LTD 0.00608
SUN LIFE FINANCIAL INC 0.001529
THERMO FISHER SCIENTIFIC INC 0.001198
KONGSBERG GRUPPEN ASA 0.000634
ON SEMICONDUCTOR CORPORATION 0.000903
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000037
COSTCO WHOLESALE CORP 0.000806
KNORR-BREMSE AG 0.000099
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.00295
NATURGY ENERGY GROUP SA 0.000399
ZOETIS INC 0.00109
HONG KONG EXCHANGES & CLEARING ORD 0.00263
DSV AS 0.000446
HONG KONG & CHINA GAS LTD ORD 0.028192
KINGSPAN GROUP PLC 0.000554
UBS GROUP AG 0.010603
SEVERN TRENT PLC 0.000971
DEUTSCHE BOERSE AG 0.000465
DEERE & CO 0.001209
DASSAULT SYSTEMES SA 0.001671
INVITATION HOMES INC 0.00089
TIS INC 0.000527
WEIR GROUP PLC 0.000401
GLOBAL PAYMENTS INC 0.000934
BANK POLSKA KASA OPIEKI SA 0.000384
WILLIAMS COS INC 0.002131
PROCTER & GAMBLE CO 0.008458
AP MOLLER MAERSK A/S ORD A 0.000004
EVERSOURCE ENERGY 0.002646
SANOFI SA 0.003071
EXPEDIA GROUP INC 0.000334
EMERA INC COM 0.000269
MISUMI GROUP INC ORD 0.000425
CANON INC 0.00216
WW GRAINGER INC 0.00018
TOKIO MARINE HOLDINGS INC 0.004204
SCENTRE GROUP 0.022154
HEWLETT PACKARD ENTERPRISE COMPANY 0.003677
THE MAGNUM ICE CREAM COMPANY NV 0.001674
ELEVANCE HEALTH INC 0.000812
IGM FINANCIAL INC. 0.000234
FISERV INC 0.002048
BANK OF AMERICA CORP 0.01574
MIZUHO FINANCIAL GROUP INC 0.005932
NIPPON TELEVISION NETWORK CORP ORD 0.000397
VERBUND AG 0.000527
MONDELEZ INTERNATIONAL INC 0.003179
ASSOCIATED BRITISH FOODS PLC 0.000474
REECE LTD 0.000787
NORFOLK SOUTHERN CORP 0.000473
SOCIETE GENERALE SA CLASS A 0.001779
SS&C TECHNOLOGIES HOLDINGS INC 0.000316
SCHWAB (CHARLES) CORP 0.002091
PAYCHEX INC 0.000633
IDEXX LABORATORIES INC 0.000195
OMV AG 0.000348
WASTE MANAGEMENT INC 0.000955
MARTIN MARIETTA MATERIALS 0.000119
KAWASAKI KISEN KAISHA LTD 0.000516
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.006999
DOORDASH INC 0.001227
SINGAPORE AIRLINES LTD ORD 0.001426
RIO TINTO PLC 0.001094
ADVANTEST CORP ORD 0.0018
AMAZON.COM INC 0.026285
NORTHERN TRUST CORP 0.000404
NISSAN MOTOR CO LTD ORD 0.002405
ONO PHARMACEUTICAL CO LTD ORD 0.00094
FINANCIERE DE TUBIZE SA 0.000057
BROOKFIELD CORP 0.006815
NEXT PLC 0.000279
LAM RESEARCH CORP 0.006521
REALTY INCOME CORP 0.001845
DAVIDE CAMPARI-MILANO NV 0.001571
ARCH CAPITAL GROUP LTD 0.000783
SKF AB CLASS B 0.000509
EPIROC AB-B 0.000839
NORDEA BANK ABP 0.008883
ROCHE HOLDING AG ORD BRR 0.000051
APOLLO GLOBAL MANAGEMENT INC 0.000724
AVANZA BANK H 0.000147
BRIDGESTONE CORP ORD 0.001805
RESMED INC 0.000302
USS CO (TOKAI) LTD ORD 0.001553
THULE GROUP AB/THE 0.00036
IVANHOE MINES LTD 0.000735
JOHNSON CONTROLS INTERNATIONAL PLC 0.005115
ENBRIDGE INC 0.010804
TREND MICRO INC 0.000239
KEYCORP 0.00126
IBERDROLA SA 0.023103
LOTUS BAKERIES 0.000001
TOYOTA MOTOR CORP 0.011487
TRANSURBAN GROUP 0.015511
STANTEC INC 0.000619
MITSUBISHI HC CAPITAL INC 0.003183
COLGATE-PALMOLIVE CO 0.002585
ANA HOLDINGS INC 0.000718
SOHGO SECURITY SERVICES CO LTD ORD 0.001553
DBS GROUP HOLDINGS LTD 0.005437
PARKER HANNIFIN CORP 0.000172
BLOCK INC 0.00239
QUANTA SERVICES INC 0.000246
RB GLOBAL INC 0.000335
DAITO TRUST CONSTRUCTION CO LTD ORD 0.000735
GEELY AUTOMOBILE HOLDINGS LT 0.004534
ALS LTD 0.002142
CANADIAN IMPERIAL BANK OF COMMERCE 0.001701
EVEREST GROUP LTD 0.000102
TECHTRONIC INDUSTRIES CO LTD ORD 0.002457
NOMURA REAL ESTATE MASTER FUND INC 0.000024
CHECK POINT SOFTWARE TECH L ORD 0.000173
DOLLARAMA INC 0.000479
CENTERPOINT ENERGY INC 0.000958
JPMORGAN CHASE & CO 0.007774
NESTE CORPORATION 0.001055
CENCORA INC 0.000422
CAPCOM CO LTD 0.000821
KINDER MORGAN INC 0.003634
TRYG AS 0.000567
FIRSTENERGY 0.000651
BARRICK MINING CORP 0.004437
GRAB HOLDINGS LTD - CL A 0.011938
ANHEUSER BUSCH INBEV SA NV 0.002038
TESCO PLC 0.017402
CIGNA GROUP 0.000977
METSO CORPORATION 0.003422
DATADOG INC 0.000771
JAPAN EXCHANGE GROUP INC 0.002196
PAN PACIFIC INTERNATIONAL HOLD 0.005171
PFIZER INC 0.013982
BPER BANCA 0.003622
O REILLY AUTOMOTIVE INC 0.00283
WESTPAC BANKING CORPORATION 0.01015
KEYSIGHT TECHNOLOGIES INC 0.000421
SITC INTERNATIONAL HOLDINGS 0.002088
LY CORP 0.006365
ANTOFAGASTA PLC 0.001114
HEINEKEN HOLDING NV 0.000368
HALMA PLC 0.000926
BIOGEN INC 0.000315
CSX CORP 0.00391
ATLAS ARTERIA LTD 0.005014
BOOKING HOLDINGS INC 0.00011
NIKE INC 0.003867
SWIRE PROPERTIES LTD 0.006065
ROHTO PHARMACEUTICAL LTD ORD 0.000483
DIETEREN GROUP 0.000056
SUNTORY BEVERAGE & FOOD LTD 0.000307
WEYERHAEUSER CO 0.002059
NATWEST GROUP PLC 0.025533
AUCKLAND INTL AIRPORT LTD 0.006506
MICROCHIP TECHNOLOGY INC 0.001924
KESKO OYJ CLASS B 0.000898
KBC GROUPE SA 0.000824
SHIMANO INC 0.000305
HIKARI TSUSHIN INC ORD 0.000073
CROWN CASTLE INC 0.000772
A2A SPA 0.00271
ISRAEL DISCOUNT BANK LTD ORD A 0.00185
OMRON CORP ORD 0.001015
TOKYO ELECTRON LTD ORD 0.003334
DINO POLSKA SA 0.000789
BANK OF IRELAND GROUP PLC 0.002205
SINO BIOPHARMACEUTICAL LTD ORD 0.013181
ABBOTT LABORATORIES 0.0041
CUMMINS INC 0.000122
AGEAS SA NV 0.000481
DAI NIPPON PRINTING CO LTD ORD 0.002752
ENTERGY CORP 0.000454
TDK CORP ORD 0.004653
NUCOR CORP 0.000529
SOLSTICE ADVANCED MATERIALS INC 0.000375
KUEHNE & NAGEL INTERNATIONAL AG 0.0001
RESONAC HOLDINGS CORP 0.000377
FIFTH THIRD BANCORP 0.001412
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.004452
JAPAN POST HOLDINGS CO LTD 0.004157
KRAFT HEINZ CO/THE 0.001904
HOWMET AEROSPACE INC 0.000627
ELISA OYJ CLASS A 0.000262
LEGAL & GENERAL GROUP PLC ORD 0.013207
KONINKLIJKE AHOLD DELHAIZE N 0.00233
J FRONT RETAILING CO LTD ORD 0.000785
SALMAR ASA 0.000321
GENTING SINGAPORE PLC 0.012352
LLOYDS BANKING GROUP PLC 0.210471
RENESAS ELECTRONICS CORP 0.006173
CENTRAL JAPAN RAILWAY CO 0.002284
BOLLORE SE 0.001226
DEUTSCHE BANK AG 0.006881
MCDONALDS CORP 0.001784
NIPPON BUILDING FUND INC. 0.000048
SCHINDLER HOLDING AG ORD 0.000045
STELLANTIS NV 0.001532
BANCO BPM SPA 0.001796
GENUINE PARTS CO 0.000431
BECTON DICKINSON AND CO 0.000704
FIRSTSERVICE CORP 0.000078
UBER TECHNOLOGIES INC 0.011087
POWER ASSETS HOLDINGS LTD 0.001229
TARGET CORP 0.001226
CARLSBERG AS CLASS B 0.000273
SYSCO CORP 0.001089
MAPLETREE LOGISTICS TRUST 0.009203
CELLNEX TELECOM SA 0.001141
JX ADVANCED META ORD 0.001309
AGNICO-EAGLE MINES 0.002017
WR BERKLEY CORP 0.000661
CAPITALAND INVESTMENT LTD 0.005759
ROPER TECHNOLOGIES INC 0.000161
COMMONWEALTH BANK OF AUSTRALIA 0.004334
STANDARD CHARTERED PLC 0.003907
TOKYO FUDOSAN HOLDINGS CORP 0.001419
SUNCORP GROUP LTD 0.002168
VINCI SA 0.001536
FASTENAL CO 0.003774
TRADE DESK INC/THE -CLASS A 0.00091
DNB BANK ASA 0.00189
CADENCE DESIGN SYSTEMS INC 0.000629
MAGNA INTERNATIONAL INC 0.000257
KANSAI ELECTRIC POWER CO ORD 0.002017
INTESA SANPAOLO SPA 0.051865
ONEOK INC 0.001546
BEIERSDORF AG 0.000184
YAMATO HDG. 0.0005
MASTERCARD INC-CLASS A 0.002949
FUTU HOLDINGS LTD-ADR 0.000065
GEORGE WESTON LTD 0.000292
BANK HAPOALIM BM ORD 0.003019
SOFTBANK CORP 0.069
ARES MANAGEMENT CORP 0.000335
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000334
PALO ALTO NETWORKS INC 0.001952
YAKULT HONSHA CO LTD ORD 0.00047
SANDS CHINA LTD 0.005965
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000002
ORACLE CORP 0.003525
DANSKE BANK A/S 0.001675
ORION OYJ CLASS B 0.000196
WASTE CONNECTIONS INC 0.000496
STRATEGY INC-CL A 0.000625
TECK RESOURCES LIMITED CLASS B 0.00175
RAMSAY HEALTH CARE LTD ORD 0.000292
LUNDIN GOLD INC 0.000218
CONSTELLATION ENERGY CORPORATION 0.001161
CYBERAGENT INC 0.00147
HEIDELBERG MATERIALS AG 0.00013
Camtek Ltd 0.000042
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.001487
VOLKSWAGEN AG PREF 0.000161
SIKA AG 0.000642
STARBUCKS CORP 0.002398
KOEI TECMO HOLDINGS CO LTD 0.00039
EMPIRE CO LTD A 0.000253
UNITED OVERSEAS BANK LTD 0.00373
SOUTHERN COPPER CORP 0.000341
WARNER MUSIC GROUP CORP 0.000693
CBOE GLOBAL MARKETS INC 0.000214
SIMON PROPERTY GROUP INC 0.000946
EVOLUTION AB 0.0002
SHOPIFY INC 0.00351
SAMPO OYJ CLASS A 0.004982
SHIONOGI & CO LTD ORD 0.001862
CONTINENTAL AG 0.000085
REGENERON PHARMACEUTICALS 0.000219
BARRATT REDROW PLC 0.00328
EXPERIAN PLC 0.005449
SHISEIDO CO LTD 0.001431
DISCO CORP ORD 0.000507
AKER BP ASA 0.000696
LAND SECURITIES GROUP PLC 0.003724
ADIDAS AG 0.000531
POSTE ITALIANE SPA 0.001326
LYNAS RARE EARTHS LTD 0.002095
SIEMENS HEALTHINEERS AG 0.000618
TELECOM ITALIA SPA SVGS NCV 0.010025
M3 (SO-NET M3) INC ORD 0.001528
ILLINOIS TOOL WORKS 0.000256
GLOBALFOUNDRIES INC 0.00024
ROBINHOOD MARKETS INC - A 0.000893
HKT TRUST AND HKT LTD 0.004131
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.000518
AMADEUS IT GROUP SA CLASS A 0.00093
CINCINNATI FINANCIAL CORP 0.000293
NOMURA REAL ESTATE HOLDINGS INC ORD 0.001051
FINECOBANK BANCA FINECO SPA 0.001954
TOTO LTD 0.000668
EPIROC AB-A 0.001382
WARNER BROS DISCOVERY INC 0.008485
TALANX AG 0.000109
ATKINSREALIS GROUP INC 0.000337
ABBVIE INC 0.004102
REGIONS FINANCIAL CORP 0.001706
SOUTHWEST AIRLINES CO 0.000596
VISA INC-CLASS A SHARES 0.005731
ROCHE HOLDING AG 0.001257
AIR LIQUIDE SA 0.000631
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000792
MOTOROLA SOLUTIONS INC 0.000303
MERCURY NZ LTD 0.003983
KOKUSAI ELECTRIC CORP 0.000575
EBARA CORP ORD 0.001132
KINROSS GOLD CORP 0.003357
CITIZENS FINANCIAL GROUP INC 0.000655
TELSTRA GROUP LTD 0.021066
VICI PROPERTIES INC 0.002618
ICG PLC 0.000731
UNITED PARCEL SERVICE-CL B 0.000853
NITERRA CO LTD 0.000335
PINTEREST INC 0.001926
LOBLAW COMPANIES LTD. 0.001079
SALESFORCE INC 0.001787
HERMES INTERNATIONAL SCA 0.000092
METLIFE INC 0.001664
PARTNERS GROUP HOLDING AG 0.000039
TE CONNECTIVITY LTD 0.000629
NEXON CO. LTD 0.001176
PEPSICO INC 0.005416
WIENERBERGER AG 0.000571
NIPPON PROLOGIS REIT INC 0.000053
VODAFONE GROUP PLC 0.041279
ZURICH INSURANCE GROUP AG 0.00042
TERUMO CORP 0.003045
SAP SE 0.002518
ATLAS COPCO AB 0.007143