Back to Overview

Solactive ILIM New World Developed Market Equity Index PR

Master Data

ISIN:  DE000SL0DF79
Bloomberg Ticker: 
WKN:  SL0DF7

Current Quotes

Last quote (04 Oct 2024): 139.26
Day range:  139.26 / 139.26
Change abs./rel.:  0.00 / 0.00%
Year range:  106.32 / 139.26
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
MERCK & CO. INC. 0.004966
MELROSE INDUSTRIES PLC 0.001144
COMCAST CORP-CLASS A 0.008874
PALO ALTO NETWORKS INC 0.000777
YOKOGAWA ELECTRIC CORP ORD 0.000371
L E LUNDBERGFORETAGEN AB CLASS B 0.000225
HUBSPOT INC 0.000116
ALPHABET INC C-SHARES 0.008248
INTERCONTINENTAL EXCHANGE INC 0.001259
YUM! BRANDS 0.000698
KEYSIGHT TECHNOLOGIES INC 0.000439
B&M EUROPEAN VALUE RETAIL SA 0.001618
HALEON PLC 0.011733
GALAXY ENTERTAINMENT GP. 0.002121
SINO LAND CO LTD ORD 0.008824
DEERE & CO 0.00079
KONE OYJ CLASS B 0.001106
LIBERTY GLOBAL LTD - CLASS C 0.000379
INVESTOR AB CLASS B 0.00539
SEEK LTD ORD 0.001493
KROGER CO 0.001148
MITSUBISHI CORP 0.008274
TRACTOR SUPPLY COMPANY 0.000317
SSE PLC 0.002448
SAMPO OYJ CLASS A 0.001204
MIVNE REAL ESTATE KD LTD 0.00054
FRESNILLO PLC 0.000303
SVENSKA HANDELSBANKEN AB ORD B 0.000117
ENI SPA 0.004286
GEELY AUTOMOBILE HOLDINGS LT 0.005546
HUHTAMAKI OYJ 0.000636
BIOGEN INC 0.00032
CENTERPOINT ENERGY INC 0.000835
ELEKTA AB 0.000701
PFIZER INC 0.016556
ROCHE HOLDING AG 0.001287
JERONIMO MARTINS SGPS SA 0.000783
BANCO BPM SPA 0.003707
TECK RESOURCES LIMITED CLASS B 0.003069
BOLLORE SE 0.002431
JAMES HARDIE INDUSTRIES PLC 0.000491
SUNTORY BEVERAGE & FOOD LTD 0.00027
BANK HAPOALIM BM ORD 0.002631
WELCIA HOLDINGS CO LTD 0.0002
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.000858
MARTIN MARIETTA MATERIALS 0.000059
NIDEC CORP ORD 0.003401
BLACKROCK FINANCE INC 0.00033
D R HORTON INC 0.000487
NOVO NORDISK A/S 0.005917
NATIONAL BANK OF CANADA 0.000733
BEST BUY CO INC 0.000606
HKT TRUST AND HKT LTD 0.00566
BARCLAYS PLC 0.029758
SHERWIN-WILLIAMS CO 0.000527
UNILEVER PLC 0.006745
COCHLEAR LTD 0.000103
ROYAL AHOLD DELHAIZE NV 0.00218
MARUI GROUP CO LTD (MARUI CO) ORD 0.000388
WALT DISNEY CO/THE 0.00754
DENSO CORP ORD 0.004388
ORIGIN ENERGY LTD 0.001219
DOMINOS PIZZA INC 0.000066
SBA COMMUNICATIONS CORP-CL A 0.00032
LVMH MOET HENNESSY LOUIS VUITTON SE 0.000931
SANOFI SA 0.003082
SCHNEIDER ELECTRIC SE 0.002672
CSX CORP 0.003433
WH SOUL PATTINSON & CO LTD ORD 0.000256
NEXT PLC 0.000245
SHOPIFY INC 0.001965
NIPPON PAINT HOLDINGS CO LTD 0.001397
FIRST QUANTUM MINERALS LTD 0.001036
NATURGY ENERGY GROUP SA 0.000327
UCB SA 0.000289
VOLKSWAGEN AG PREF 0.000166
WOLTERS KLUWER NV 0.00044
ENGIE SA 0.004481
COLGATE-PALMOLIVE CO 0.001703
MAPLETREE LOGISTICS TRUST 0.008134
NIKE INC 0.004058
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.000208
TOHO CO LTD ORD 0.000433
TERNA SPA 0.008931
ILLUMINA INC 0.000312
CHINA MENGNIU DAIRY CO LTD 0.002738
GETINGE AB CLASS B 0.000427
LINK REIT 0.007504
MARVELL TECHNOLOGY INC 0.00205
EQUIFAX INC 0.000411
PACCAR INC 0.000979
ELECTRONIC ARTS INC 0.000647
AKER BP ASA 0.000465
SMITH (A.O.) CORP 0.000241
CUMMINS INC 0.000263
NEC CORP ORD 0.000596
WELLTOWER INC 0.001259
UBER TECHNOLOGIES INC 0.005758
KOKUSAI ELECTRIC CORP 0.000198
GLOBAL PAYMENTS INC 0.000818
SEMBCORP INDUSTRIES LTD 0.00064
FORTUM OYJ 0.000308
BROADRIDGE FINL SOLUTIONS I COM 0.000187
HITACHI CONSTRUCTION MACHINERY ORD 0.000294
RECKITT BENCKISER GROUP PLC 0.002009
CENTRICA PLC 0.014918
MONGODB INC 0.000167
COLES GROUP LTD 0.002258
KURARAY CO LTD 0.000402
SINGAPORE TECH ENGINEERING 0.001235
YAKULT HONSHA CO LTD ORD 0.000483
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000328
TRYG AS 0.000695
PANASONIC HOLDINGS CORP 0.002621
SHISEIDO CO LTD 0.001075
T-MOBILE US INC 0.001152
EMERSON ELECTRIC CO 0.000492
JAPAN POST BANK CO LTD 0.00084
VIENNA INSURANCE GROUP AG 0.000048
SIKA AG 0.000687
FUJIFILM HOLDINGS CORP ORD 0.002198
SARTORIUS AG PREF 0.00006
STOCKLAND 0.007105
INTEL CORP 0.007263
OCADO GROUP PLC 0.001086
PAYPAL HOLDINGS INC. 0.004004
ALBEMARLE CORP 0.000418
INTERTEK GROUP PLC 0.000483
GMO PAYMENT GATEWAY INC 0.000096
EVERSOURCE ENERGY 0.002229
ANDRITZ AG 0.000115
SUN LIFE FINANCIAL INC 0.002093
MODERNA INC 0.000698
KELLANOVA 0.000448
AVALONBAY COMMUNITIES INC 0.000554
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000556
ASX LTD ORD 0.000418
KIMBERLY-CLARK CORP 0.000572
COLOPLAST AS CLASS B 0.000341
AON PLC 0.000775
ALNYLAM PHARMACEUTICALS INC 0.000174
HEWLETT PACKARD ENTERPRISE COMPANY 0.004643
CHIPOTLE MEXICAN GRILL INC 0.003591
LEGAL & GENERAL GROUP PLC ORD 0.015932
VOLVO AB CLASS B 0.002169
ASSICURAZIONI GENERALI SPA 0.003048
LIVE NATION ENTERTAINMENT IN 0.000325
MURATA MANUFACTURING LTD ORD 0.003191
INTERMEDIATE CAPITAL GROUP PLC 0.000985
ISUZU MOTORS LTD 0.000578
PHOENIX GROUP HOLDINGS 0.001631
MEDIOBANCA SPA 0.001724
ALCON INC 0.000675
FUJITSU LTD ORD 0.004459
PAYCHEX INC 0.000629
CINCINNATI FINANCIAL CORP 0.000344
ALLIANT ENERGY CORP 0.000199
LIBERTY GLOBAL LTD - CLASS A 0.000361
MITSUI FUDOSAN CO LTD ORD 0.003283
INFORMA PLC 0.006087
CHECK POINT SOFTWARE TECH L ORD 0.0002
ENTERGY CORP 0.000167
CINTAS CORP 0.000896
SECURITAS AB CLASS B 0.00171
KYOWA KIRIN CO LTD 0.000669
ORION OYJ CLASS B 0.00018
AUTO TRADER GROUP PLC 0.001993
KUEHNE & NAGEL INTERNATIONAL AG 0.000121
KEURIG DR PEPPER INC 0.002011
ORACLE CORP 0.003719
CAIXABANK SA 0.012161
LY CORP 0.005718
MAKITA CORP ORD 0.00035
MONDAY.COM LTD 0.000062
NITORI HOLDINGS CO LTD 0.000173
XINYI GLASS HOLDINGS CO LTD 0.001491
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.000459
KONINKLIJKE PHILIPS NV 0.001631
BROOKFIELD CORP 0.003373
WASTE CONNECTIONS INC 0.000314
MOODYS CORP 0.000477
ANTOFAGASTA PLC 0.000467
KIKKOMAN CORP ORD 0.001205
BANK OF AMERICA CORP 0.01271
DAI-ICHI LIFE HOLDINGS INC 0.001825
DSM FIRMENICH AG 0.000242
SUGI HOLDINGS (SUGI PHARM) ORD 0.000203
SEGRO PLC 0.006031
WILLIS TOWERS WATSON PLC 0.000366
UNITED AIRLINES HOLDINGS INC 0.000296
PRUDENTIAL FINANCIAL INC 0.001149
ANSYS INC 0.000144
HERMES INTERNATIONAL SCA 0.000125
NORTHERN TRUST CORP 0.000453
BCE INC 0.001995
CHURCH & DWIGHT CO INC 0.000623
WASTE MANAGEMENT INC 0.000478
MISUMI GROUP INC ORD 0.000244
TAKEDA PHARMACEUTICAL 0.002995
SINGAPORE TELECOMMUNICATIONS LIMITED 0.015626
EISAI 0.000477
KOITO MANUFACTURING CO LTD ORD 0.000196
NOVA LTD 0.000067
HOLOGIC INC 0.000417
PRO MEDICUS LTD 0.000129
HALLIBURTON CO 0.002019
SWATCH GROUP AG 0.000082
CARSALES COM LTD ORD 0.00121
DELL TECHNOLOGIES INC - C 0.000737
MCKESSON CORP 0.00028
LABCORP HOLDINGS INC 0.000213
ARM HOLDINGS ADR 0.000172
MID-AMERICA APARTMENT COMM 0.000255
KEWPIE (QP) CORP ORD 0.000142
NIPPON TELEGRAPH & TELEPHONE ORD 0.117256
Var Energi ASA 0.001245
WEC ENERGY GROUP INC 0.000291
INPEX CORP 0.001566
HORMEL FOODS CORP 0.000452
PALANTIR TECHNOLOGIES INC 0.002499
ADVANTEST CORP ORD 0.001427
SUPER MICRO COMPUTER INC 0.000736
MONCLER SPA 0.000759
DFI RETAIL GROUP HOLDINGS LTD 0.000552
S&P GLOBAL INC 0.001352
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.00034
CHOICE PROPERTIES REI 0.000883
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.000539
NICHIREI CORP ORD 0.000277
RINNAI CORP ORD 0.000158
COMPAGNIE FINANCIERE RICHEMONT SA 0.002092
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.002981
SEIBU HOLDINGS INC 0.000213
IQVIA HOLDINGS INC 0.000491
TREASURY WINE ESTATES LIMITED 0.00152
ZOZO INC 0.000419
EXPEDITORS INTL WASH INC 0.000257
INSURANCE AUSTRALIA GROUP LTD ORD 0.005316
TAISEI CORP ORD 0.000293
PEPSICO INC 0.003061
SEKISUI HOUSE LTD ORD 0.000993
SIEMENS ENERGY AG 0.002979
EVOLUTION MINING LTD 0.002854
ENEL SPA 0.027006
EUROFINS SCIENTIFIC SE 0.000476
SUMITOMO MITSUI FINANCIAL GR 0.007929
EMBRACER GROUP AB 0.001907
GREAT WEST LIFECO 0.000521
MONSTER BEVERAGE CORP 0.00065
CONSTELLATION ENERGY CORPORATION 0.000996
HOLCIM LTD 0.000472
TPG TELECOM LTD 0.000689
MERCURY NZ LTD 0.006168
CENCORA INC 0.000374
MUNICH REINSURANCE COMPANY 0.000405
NIKON CORP ORD 0.000677
NORFOLK SOUTHERN CORP 0.000341
RYANAIR HOLDINGS PLC 0.00089
CITIZENS FINANCIAL GROUP INC 0.000714
DOLLAR GENERAL CORP 0.000378
PEARSON PLC 0.00307
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000465
BAYERISCHE MOTOREN WERKE BMW PFD 0.000073
LYONDELLBASELL INDU-CL A 0.000469
FIFTH THIRD BANCORP 0.001509
SMITH & NEPHEW PLC 0.001479
COPART INC 0.002492
CHENIERE ENERGY INC 0.000521
SUNDRUG CO LTD ORD 0.000145
INDUTRADE AB 0.000647
LONZA GROUP AG 0.000175
INCYTE CORP 0.000328
DOLLAR TREE 0.0004
AGC INC 0.000215
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000025
AIR WATER INC 0.000196
AUTOZONE INC 0.000072
MONOTARO CO LTD 0.00067
FANUC CORP 0.001243
KEYERA CORP 0.001192
SIMON PROPERTY GROUP INC 0.00072
KINGSPAN GROUP PLC 0.000723
BHP GROUP LTD 0.006205
SG HOLDINGS CO LTD 0.000698
SNOWFLAKE INC 0.000644
MIZUHO FINANCIAL GROUP INC 0.00373
BRP INC 0.000128
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000462
DAIICHI SANKYO CO LTD ORD 0.004179
DEUTSCHE TELEKOM AG 0.007063
IHI CORP 0.000162
XYLEM INC 0.001452
COCA-COLA CO/THE 0.008652
BRIDGESTONE CORP ORD 0.001634
FERROVIAL SE 0.000613
DBS GROUP HOLDINGS LTD 0.004385
WILMAR INTERNATIONAL LTD 0.003181
HAPAG-LLOYD AG 0.000005
CANON INC 0.001805
ADVANCED MICRO DEVICES 0.004322
UNITED OVERSEAS BANK LTD 0.004385
COMPAGNIE DE SAINT GOBAIN SA 0.001087
AVANGRID INC 0.000352
CHOW TAI FOOK JEWELLERY LTD. 0.006055
TELEFONICA SA 0.011301
CVS HEALTH CORP 0.004857
TORONTO-DOMINION BANK 0.004703
MCDONALDS HOLDING CO JAPAN ORD 0.000123
NGK INSULATORS LTD ORD 0.000695
CAMPBELL SOUP CO 0.000255
APOLLO GLOBAL MANAGEMENT INC 0.000666
CANADIAN TIRE CORP-CLASS A 0.000086
ITO EN LTD ORD 0.000093
MSCI INC 0.000152
RENTOKIL INITIAL PLC 0.008515
ROHTO PHARMACEUTICAL LTD ORD 0.000281
AJINOMOTO CO INC 0.000901
USS CO (TOKAI) LTD ORD 0.001578
DIAMONDBACK ENERGY INC 0.000305
DAIWA HOUSE INDUSTRY CO LTD ORD 0.002679
AUTOSTORE HOLDINGS LTD 0.001953
WATERS CORP 0.000175
SEGA SAMMY HOLDINGS INC 0.000363
ASSA ABLOY AB CLASS B 0.003801
MITSUBISHI ELECTRIC CORP 0.00444
RIO TINTO PLC 0.00136
TRIMBLE INC 0.000591
GILDAN ACTIVEWEAR INC 0.000578
SIRIUSXM HOLDINGS INC 0.000269
TRAVELERS COS INC/THE 0.000512
POWER CORP OF CANADA 0.000803
ORIENTAL LAND CO LTD ORD 0.001993
CORNING INC 0.001197
QBE INSURANCE GROUP LTD 0.004606
ROYALTY PHARMA PLC- CL A 0.000564
BARRICK GOLD CORP 0.00238
FASTENAL CO 0.001222
TE CONNECTIVITY LTD 0.000632
BIOMARIN PHARMACEUTICAL INC 0.000345
SCREEN HOLDINGS CO LTD 0.000317
COSMOS PHARMACEUTICAL CORP ORD 0.000054
AMAZON.COM INC 0.017242
MITSUI O.S.K. LINES LTD 0.00031
APPLE INC 0.036287
STANLEY ELECTRIC CO LTD 0.000351
CELANESE CORP 0.000186
ACCENTURE PLC-CL A 0.001709
HARGREAVES LANSDOWN PLC ORD 0.001057
NOMURA REAL ESTATE MASTER FUND INC 0.000013
EDP ENERGIAS DE PORTUGAL SA 0.010526
SWATCH GROUP AG 0.000154
AEON CO LTD ORD 0.001342
MAINFREIGHT LTD 0.000117
EON SE 0.012489
BROTHER INDUSTRIES LTD ORD 0.000609
RELX PLC 0.007793
INDUSTRIVARDEN AB CLASS A 0.000163
DEUTSCHE BANK AG 0.004123
WSP GLOBAL INC 0.000401
HITACHI LTD 0.009546
INTACT FINANCIAL CORP. 0.000381
IDP EDUCATION LTD 0.000933
GENERAL ELECTRIC CO 0.001442
IGO LTD 0.00126
TEVA PHARMACEUTICAL IND LTD 0.002402
EXXON MOBIL CORP 0.007481
ORIX JREIT INC ORD 0.000016
HIKARI TSUSHIN INC ORD 0.000038
PROLOGIS INC 0.002507
SPIRAX GROUP PLC 0.000195
ON SEMICONDUCTOR CORPORATION 0.000573
ABBVIE INC 0.003528
TRANE TECHNOLOGIES PLC 0.002163
UNIVERSAL MUSIC GROUP NV 0.003165
VIATRIS INC 0.0019
CITIGROUP INC 0.003005
PLUS500 LTD 0.000163
MITSUI & CO LTD 0.013108
METSO CORPORATION 0.001059
KEPPEL CORP LTD ORD 0.001383
HENKEL AG & CO KGAA BEARER SH 0.000271
NOMURA HOLDINGS INC ORD 0.008311
ADMIRAL GROUP PLC 0.000411
JAPAN POST INSURANCE CO LTD 0.000398
POWER ASSETS HOLDINGS LTD 0.000973
FORTIS INC 0.000552
SECOM CO LTD ORD 0.001429
QUEBECOR INC - CL B 0.000216
INTUITIVE SURGICAL INC 0.000706
SOJITZ CORP ORD 0.001023
PRADA SPA 0.001817
EXPERIAN PLC 0.003661
ENEOS HOLDINGS INC 0.006215
AMEREN CORP 0.000208
CISCO SYSTEMS INC 0.00975
MITSUBISHI MOTORS CORP ORD 0.000708
HANG LUNG PROPERTIES LTD ORD 0.006549
HSBC HOLDINGS PLC 0.026494
COCA-COLA BOTTLERS JAPAN INC 0.000292
CLOUDFLARE INC - CLASS A 0.000353
KOBE BUSSAN CO LTD 0.000163
TALANX AG 0.000195
DEVON ENERGY CORPORATION 0.001267
WORLEY LTD 0.000694
PERNOD RICARD SA 0.000538
GENERAL MILLS INC 0.000963
CBOE GLOBAL MARKETS INC 0.000234
XERO LTD 0.000298
TOEI ANIMATION CO LTD 0.000163
LEROY SEAFOOD GROUP ASA 0.000307
ERSTE GROUP BANK AG 0.000823
HARTFORD FINANCIAL SERVICES GROUP INC 0.000659
MERIDIAN ENERGY LTD 0.011184
TELENOR ASA 0.001013
COSTCO WHOLESALE CORP 0.00085
MARATHON PETROLEUM CORP 0.000629
ZIMMER BIOMET HOLDINGS INC 0.000279
FEDEX CORP 0.000205
Camtek Ltd 0.000047
AIR LIQUIDE SA 0.000542
AIR PRODUCTS & CHEMICALS INC 0.000224
OPEN TEXT CORP 0.000369
AXA SA 0.005508
FAIR ISAAC CORP 0.000035
ROBLOX CORP 0.000954
PARTNERS GROUP HOLDING AG 0.000058
AMPLIFON SPA 0.000242
SHIONOGI & CO LTD ORD 0.001577
MICROSOFT CORP 0.017545
FISERV INC 0.001306
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.005821
AURIZON HOLDINGS LTD 0.002297
BP PLC 0.029129
SMC CORP ORD 0.000049
KERRY GROUP PLC-A 0.000328
VICI PROPERTIES INC 0.001817
PRYSMIAN SPA 0.000925
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.009331
NOKIA OYJ 0.012394
VENTAS INC 0.00107
WARTSILA OYJ ABP 0.000631
BOLIDEN AB 0.000775
AMPOL LTD 0.000438
OMRON CORP ORD 0.000734
OKTA INC 0.000399
GOODMAN GROUP ORD UNIT 0.003902
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000038
COTERRA ENERGY INC 0.001617
JAPAN POST HOLDINGS CO LTD 0.004606
MGM RESORTS INTERNATIONAL 0.00054
STARBUCKS CORP 0.002466
MTU AERO ENGINES AG 0.000044
INTERNATIONAL BUSINESS MACHINES CORP 0.002206
ANA HOLDINGS INC 0.000383
FLUTTER ENTERTAINMENT PLC 0.000398
DAIWA HOUSE REIT INVESTMENT CORP 0.000005
INFINEON TECHNOLOGIES AG 0.003883
SOCIETE GENERALE SA CLASS A 0.001629
BANCA MEDIOLANUM SPA 0.000312
CARMAX INC 0.000644
EQUITY RESIDENTIAL 0.000928
INDUSTRIA DE DISENO TEXTIL SA 0.003934
SHELL PLC 0.013757
CHUBU ELECTRIC POWER CO INC ORD 0.003682
ROYAL KPN NV 0.00724
CHARTER HALL GROUP 0.0012
SHIZUOKA FINANCIAL GROUP INC 0.000798
BOOKING HOLDINGS INC 0.000119
LAND SECURITIES GROUP PLC 0.002794
FIDELITY NATIONAL INFORMATION SERVICES INC 0.001045
SAP SE 0.002402
REGENERON PHARMACEUTICALS 0.00028
POSTE ITALIANE SPA 0.000994
RYOHIN KEIKAKU CO LTD ORD 0.000519
TOYOTA INDUSTRIES CORP ORD 0.000142
NVR INC 0.000004
SWIRE PROPERTIES LTD 0.005005
SVENSKA HANDELSBANKEN AB CLASS A 0.004853
CDN. UTILITIES LTD A 0.000458
AMOT INVESTMENTS LTD. 0.000277
EXPEDIA GROUP INC 0.000414
DIAGEO PLC 0.005419
ULTA BEAUTY INC 0.000107
MAGNA INTERNATIONAL INC 0.000315
BAYCURRENT CONSULTING INC 0.000302
WOODSIDE ENERGY GROUP LTD 0.003669
LEGRAND SA 0.000601
PPL CORP 0.000585
SEATRIUM LTD 0.00266
ALIMENTATION COUCHE-TARD INC 0.000663
MIZRAHI TEFAHOT BANK LTD ORD 0.000297
CAPITALAND INVESTMENT LTD 0.004997
IGM FINANCIAL INC. 0.000327
FRANKLIN RESOURCES INC 0.000574
SANDVIK AB 0.001754
REGIONS FINANCIAL CORP 0.00204
ACKERMANS & VAN HAAREN NV 0.000131
PAN AMERICAN SILVER CORP 0.001019
CLOROX COMPANY 0.000275
SIEMENS AG 0.001708
LOBLAW COMPANIES LTD. 0.00034
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.002158
PROSUS NV 0.005519
RIO TINTO LTD 0.000472
STELLANTIS NV 0.001912
KOMATSU LTD 0.001624
MITSUBISHI CHEMICAL GROUP 0.001907
CHARTER COMMUNICATIONS INC 0.000186
CONAGRA BRANDS INC 0.000872
JTEKT CORP (KOYO SEIKO) ORD 0.000215
TJX COMPANIES INC 0.003953
HASEKO CORP ORD 0.000365
DCC PLC 0.00007
EQUINIX INC 0.000154
SWISS RE AG 0.001019
AAK AB 0.000265
SCHRODERS PLC ORD 0.001919
OBIC CO LTD ORD 0.000458
REPSOL SA 0.004635
CATHAY PACIFIC AIRWAYS LTD ORD 0.00049
IBERDROLA SA 0.030331
TELUS CORPORATION 0.002072
SNAP-ON INC 0.000047
AERCAP HOLDINGS NV 0.000426
HILTON WORLDWIDE HOLDINGS INC 0.000513
CANADIAN NATIONAL RAILWAY COMPANY 0.00078
CREDIT AGRICOLE SA 0.002417
LOWES COS INC 0.00178
SHIMANO INC 0.000269
JAPAN AIRLINES CO LTD 0.000368
DUKE ENERGY CORP 0.000611
ROSS STORES 0.001156
DEUTSCHE BOERSE AG 0.000774
VALERO ENERGY 0.000573
WIENERBERGER AG 0.000477
HEINEKEN HOLDING NV 0.000252
MASTERCARD INC-CLASS A 0.003128
SWEDBANK AB CLASS A 0.002031
BURBERRY GROUP PLC 0.001331
FOSUN INTERNATIONAL LTD 0.002229
KLA CORP 0.000276
HEINEKEN NV 0.000719
KINNEVIK AB CLASS B 0.000519
CONVATEC GROUP PLC 0.003991
PG&E CORP 0.006469
MERCADOLIBRE INC 0.000098
JPMORGAN CHASE & CO 0.004641
ASTRAZENECA PLC 0.003164
EQUINOR ASA 0.001466
SAGE GROUP PLC 0.001715
GEBERIT AG 0.000124
LION CORP 0.000428
KONAMI GROUP CORP 0.000183
SOUTHWEST AIRLINES CO 0.000537
APPLIED MATERIALS INC 0.003711
ZSCALER INC 0.000162
HONDA MOTOR 0.004645
ENBRIDGE INC 0.008817
SEVEN & I HOLDINGS CO LTD ORD 0.004059
LENNAR CORP - B SHS 0.000009
ORANGE SA 0.003336
ALTAGAS LTD 0.000254
OTSUKA CORP ORD 0.000308
PERSIMMON PLC 0.000614
ASAHI INTECC CO LTD 0.000465
EBARA CORP ORD 0.000799
ARCHER-DANIELS-MIDLAND CO 0.000642
CONSTELLATION BRANDS INC CL A 0.000311
KENVUE INC 0.003655
EVOLUTION AB 0.000225
KOEI TECMO HOLDINGS CO LTD 0.000216
NIPPON YUSEN KK 0.000475
ESSILORLUXOTTICA 0.000625
SPAREBANK 1 SR NORGE ASA 0.000389
BANDAI NAMCO HOLDINGS INC 0.001951
SKF AB CLASS B 0.000977
CK HUTCHISON HOLDINGS LTD 0.002412
MOTOROLA SOLUTIONS INC 0.000307
GLOBALFOUNDRIES INC 0.000149
RB GLOBAL INC 0.000396
BNP PARIBAS SA 0.001748
SEVEN GROUP HOLDINGS LTD ORD 0.000354
DANAHER CORP 0.0024
EDISON INTERNATIONAL 0.001693
CALBEE INC ORD 0.000103
MEBUKI FINANCIAL GROUP INC 0.001652
TRANSUNION 0.000636
NOMURA RESEARCH INSTITUTE LTD ORD 0.00073
FAST RETAILING CO LTD ORD 0.000572
A2 MILK CO LTD 0.000754
DELTA AIR LINES 0.00058
SINGAPORE EXCHANGE (SGX) LTD ORD 0.001784
UNITED UTILITIES PLC 0.007435
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.000963
SCHIBSTED ASA - B SHARES 0.000418
RESMED INC 0.000239
KANSAI PAINT CO LTD 0.000592
HALMA PLC 0.000901
WOOLWORTHS GROUP LTD 0.002018
TARGET CORP 0.001011
OMNICOM GROUP 0.000872
AVANTOR INC 0.003776
TELE2 AB 0.001209
INPOST SA 0.000135
TEXAS INSTRUMENTS INC 0.001563
WEST FRASER TIMBER CO LTD 0.000189
LUNDIN MINING CORP 0.001288
CANADIAN APT PROPERTIES REIT UNIT 0.000237
DS SMITH PLC 0.012648
DINO POLSKA SA 0.000064
KINROSS GOLD CORP 0.002488
SNAP INC 0.002005
MTR CORPORATION LTD 0.005574
PHILLIPS 66 0.000669
NIPPON PROLOGIS REIT INC 0.000012
WALGREENS BOOTS ALLIANCE INC 0.001584
WW GRAINGER INC 0.000134
PANDORA A/S 0.00029
NISSAN CHEMICAL CORP 0.000109
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.003205
DAIMLER TRUCK HOLDING AG 0.00099
ONO PHARMACEUTICAL CO LTD ORD 0.000883
RAKUTEN GROUP INC 0.003889
KOSE CORP ORD 0.000073
ANALOG DEVICES INC 0.0014
ARTHUR J GALLAGHER & CO 0.000682
GILEAD SCIENCES INC 0.002683
EBOS GROUP LTD 0.000239
IIDA GROUP HOLDINGS CO LTD 0.000214
MORGAN STANLEY 0.002779
EXTRA SPACE STORAGE INC 0.000375
CONTINENTAL AG 0.000189
SUMITOMO ELECTRIC INDUSTRIES LTD 0.001638
CK ASSET HOLDINGS LTD 0.00295
SEKISUI CHEMICAL CO LTD ORD 0.000987
NESTLE SA 0.00681
FUTU HOLDINGS LTD-ADR 0.000081
SUMITOMO HEAVY INDUSTRIES CO ORD 0.000221
OMV AG 0.000317
YASKAWA ELECTRIC CORP ORD 0.000655
GLP J-REIT/D 0.000016
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.000535
AP MOLLER MAERSK A/S ORD A 0.000003
SEA LTD 0.000907
THE CIGNA GROUP 0.000894
ABB LTD-REG 0.005812
CCL INDUSTRIES INC 0.000268
NOMURA REAL ESTATE HOLDINGS INC ORD 0.000178
BEIJER REF AB 0.000505
MILLICOM INTL CELLULAR-SDR 0.000248
SCHLUMBERGER NV 0.005812
HCA HEALTHCARE INC 0.000217
FIDELITY NATIONAL FINANCIAL INC 0.000359
NIBE INDUSTRIER AB 0.005041
AIB GROUP PLC 0.004113
FORTESCUE METALS GROUP LTD 0.003945
EOG RESOURCES INC 0.001271
BLUESCOPE STEEL LTD 0.000389
NITERRA CO LTD 0.000276
KURITA WATER INDUSTRIES LTD 0.000231
SCSK (SUMISHO COMPUTER SYS) ORD 0.000509
TESLA INC 0.00901
QUALCOMM INC 0.002663
CAPGEMINI SA 0.000382
EVEREST GROUP LTD 0.000074
GE HEALTHCARE TECHNOLOGIES INC 0.000424
INTERACTIVE BROKERS GROUP INC 0.000163
WISETECH GLOBAL LTD 0.000218
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.00026
HUMANA INC 0.00033
SOUTHERN COPPER CORP 0.000138
ENLIGHT RENEWABLE ENERGY LTD 0.000901
CRODA INTERNATIONAL PLC 0.000541
ARISTA NETWORKS INC 0.000568
YAMADA HOLDINGS CO LTD 0.00121
MINEBEA MITSUMI INC 0.001164
HAMAMATSU PHOTONICS KK ORD 0.000373
ROYAL CARIBBEAN CRUISES LTD 0.000305
LPP SA 0.000003
OTIS WORLDWIDE CORP 0.001719
SUZUKI MOTOR CORP ORD 0.001519
ATMOS ENERGY CORP 0.000119
BECTON DICKINSON AND CO 0.000507
CHINA GAS HOLDINGS LTD 0.003165
EQT AB 0.001697
INVESTOR AB ORD A 0.001425
ENPHASE ENERGY INC 0.000262
KNORR-BREMSE AG 0.000142
SUNCORP GROUP LTD 0.002754
FORTINET INC 0.001122
ELISA OYJ CLASS A 0.000307
KAWASAKI KISEN KAISHA LTD 0.000309
INTESA SANPAOLO SPA 0.065966
ANGLO AMERICAN PLC 0.001363
LLOYDS BANKING GROUP PLC 0.109775
ITOCHU CORP ORD 0.003227
RED ELECTRICA CORP SA 0.001224
TOYOTA BOSHOKU CORP ORD 0.000105
MICRON TECHNOLOGY INC 0.00261
SYSMEX CORP ORD 0.000987
HANG SENG BANK LTD ORD 0.001571
SUMITOMO METAL MINING CO LTD ORD 0.000408
VOLKSWAGEN AG 0.000026
SGS SA 0.000414
VONOVIA SE 0.001808
CONSOLIDATED EDISON INC 0.001532
AKZO NOBEL NV 0.000588
SKYWORKS SOLUTIONS INC 0.000164
DAI NIPPON PRINTING CO LTD ORD 0.002022
BT GROUP PLC 0.013787
GENTING SINGAPORE PLC 0.012404
ZOETIS INC 0.001027
STORA ENSO OYJ CLASS R 0.006218
MEDIBANK PRIVATE 0.005463
GEN DIGITAL INC 0.001162
OSAKA GAS CO LTD 0.000617
UNICHARM CORP ORD 0.00089
ORACLE CORP JAPAN ORD 0.000061
TAIYO YUDEN CO LTD ORD 0.000156
COOPER COMPANIES INC 0.00056
WR BERKLEY CORP 0.000675
CDW CORP/DE 0.000258
WARNER MUSIC GROUP CORP 0.00051
BANCO COMERCIAL PORTUGUES SA 0.015973
EDP RENOVAVEIS SA 0.003266
DANONE SA 0.00276
AEON MALL CO LTD ORD 0.000102
TC ENERGY CORP 0.00146
TENARIS SA 0.00055
DIGITAL REALTY TRUST INC 0.000381
BANK OF IRELAND GROUP PLC 0.002936
KRAFT HEINZ CO/THE 0.001079
COMPUTERSHARE LTD ORD 0.000853
GARTNER INC 0.000317
OLYMPUS 0.00213
MOBILEYE GLOBAL INC-A 0.000103
MARSH & MCLENNAN COS 0.001548
HULIC CO LTD 0.00075
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.00407
XCEL ENERGY INC 0.000437
BASF SE 0.001512
UNION PACIFIC CORP 0.000932
JOHNSON & JOHNSON 0.005354
META PLATFORMS INC 0.003721
EXELON CORP 0.004755
SOFINA SA 0.00004
REECE LTD 0.000662
DEXUS/AU 0.002756
CGI INC - CLASS A 0.000361
NORDEA BANK ABP 0.011176
AGILENT TECHNOLOGIES INC 0.000926
NINTENDO CO LTD 0.003918
AMADA CO LTD 0.000773
YAMAHA MOTOR CO LTD ORD 0.0026
WILLIAMS COS INC 0.001904
AEROPORTS DE PARIS SA 0.000088
ROYAL BANK OF CANADA 0.001939
WISE PLC - A 0.001316
ISRAEL DISCOUNT BANK LTD ORD A 0.002098
HIKMA PHARMACEUTICALS PLC 0.000243
RESONA HOLDINGS (DAIWA BANK) ORD 0.005003
ALIGN TECHNOLOGY INC 0.000188
CARDINAL HEALTH INC 0.000636
SANDS CHINA LTD 0.004297
DAIWA SECURITIES GROUP INC ORD 0.003119
INTERNATIONAL PAPER CO 0.000619
ESSITY AB CLASS B 0.001392
NORSK HYDRO ASA 0.003616
SYENSQO SA 0.000161
ESR GROUP LIMITED 0.005769
CSPC PHARMACEUTICAL GROUP LTD 0.008774
ALFRESA HOLDINGS CORP ORD 0.000347
NIPPON SANSO HOLDINGS CORP 0.000181
HESS CORP 0.000433
JD SPORTS FASHION PLC 0.008213
VOESTALPINE AG 0.000109
BAXTER INTL. 0.000895
TERADYNE INC 0.000268
STATE STREET CORP 0.000606
ROCHE HOLDING AG ORD BRR 0.000053
REALTY INCOME CORP 0.001421
AMERICAN INTERNATIONAL GROUP INC 0.001006
HAKUHODO DY HOLDINGS INC ORD 0.000795
SUMCO CORP 0.000499
DIETEREN GROUP 0.000069
SCHINDLER HOLDING AG ORD 0.000097
TBS HOLDINGS INC 0.000509
DOORDASH INC 0.000978
BANK OF NEW YORK MELLON CORP 0.001674
DAVIDE CAMPARI-MILANO NV 0.001308
ATLAS ARTERIA LTD 0.00467
NORTHLAND POWER INC 0.000897
AFLAC INC 0.00163
PPG INDUSTRIES INC 0.000851
THERMO FISHER SCIENTIFIC INC 0.001203
TOPPAN HOLDINGS INC 0.0011
THULE GROUP AB/THE 0.000433
NISSHIN SEIFUN GROUP INC 0.000424
NICE LTD 0.000148
ASSOCIATED BRITISH FOODS PLC 0.000432
SERVICENOW INC 0.0004
SHIN-ETSU CHEMICAL CO LTD 0.004274
SHIMAMURA CORP ORD 0.000137
AMCOR PLC 0.006931
SPOTIFY TECHNOLOGY SA 0.000306
ALLEGRO.EU SA 0.000616
NATWEST GROUP PLC 0.011694
EMERA INC COM 0.000203
MINERAL RESOURCES LTD ORD 0.000474
PRUDENTIAL PLC 0.00763
BIONTECH SE 0.000187
MEDTRONIC PLC 0.002833
DISCO CORP ORD 0.000326
OLD DOMINION FREIGHT LINE INC 0.00035
CARRIER GLOBAL CORP 0.004906
LENDLEASE GROUP ORD 0.001336
CAMECO CORP 0.000601
BRAMBLES LTD 0.00553
UNITED PARCEL SERVICE-CL B 0.00116
KERING SA 0.00028
SNAM SPA 0.002951
FIRSTENERGY 0.000629
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.00014
AZRIELI GROUP LTD ORD 0.000052
ASTELLAS PHARMA INC 0.003895
EPIROC AB-B 0.000847
VERIZON COMMUNICATIONS INC 0.009379
MITSUBISHI GAS CHEMICAL CO 0.000395
SEIKO EPSON CORP ORD 0.000645
ORKLA ASA 0.002217
APTIV PLC 0.00101
A2A SPA 0.004831
TORAY INDUSTRIES INC ORD 0.004195
TOYOTA TSUSHO CORP ORD 0.002868
DELIVERY HERO SE 0.000372
HUNT J B TRANS SVCS INC 0.000221
ZURICH INSURANCE GROUP AG 0.000378
CAPCOM CO LTD 0.000611
EMPIRE CO LTD A 0.000298
GSK PLC 0.010088
KKR & CO INC 0.001487
DHL GROUP 0.002123
AKER ASA CLASS A 0.000041
PARKER HANNIFIN CORP 0.00011
ARC RESOURCES LTD 0.001338
ELEVANCE HEALTH INC 0.000806
STANDARD CHARTERED PLC 0.002803
CHUBB LTD 0.000899
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.000446
IVANHOE MINES LTD 0.001103
AMERICAN WATER WORKS CO INC 0.002162
NEXI SPA 0.00106
SYMRISE AG 0.000558
CHEVRON CORP 0.003471
SANTEN PHARMACEUTICAL CO LTD ORD 0.000584
MITSUBISHI UFJ FINANCIAL GRO 0.022956
AISIN CORP 0.000418
LONDON STOCK EXCHANGE GROUP ORD 0.000921
ESTEE LAUDER COMPANIES INC 0.000729
TOYOTA MOTOR CORP 0.010898
WEIR GROUP PLC 0.000445
VERTEX PHARMACEUTICALS INC 0.000572
LKQ CORP 0.000542
BANCO SANTANDER SA 0.034486
LASERTEC CORP 0.000084
NISSAN MOTOR CO LTD ORD 0.002298
DNB BANK ASA 0.003156
ILLINOIS TOOL WORKS 0.000329
BROADCOM INC 0.008887
FORTIVE CORP 0.000303
TESCO PLC 0.018566
SOUTH BOW CORP 0.000292
BAKKAFROST P/F 0.000093
DARDEN RESTAURANTS INC 0.000188
VISA INC-CLASS A SHARES 0.005605
HOLMEN AB 0.000966
MOLSON COORS BEVERAGE CO 0.00031
PROGRESSIVE CORP 0.001298
NEWMONT CORP 0.004159
FERRARI NV 0.000126
ATLASSIAN CORPORATION PLC 0.000376
AMERIPRISE FINL 0.000309
VICINITY CENTRES 0.016064
ESSEX PROPERTY TRUST INC 0.000142
NEXTERA ENERGY INC 0.00199
SUMITOMO FORESTRY CO LTD 0.000406
FABEGE AB 0.00106
PEMBINA PIPELINE CORP 0.001301
HANNOVER RUCK SE 0.000171
VULCAN MATERIALS CO 0.000295
LYNAS RARE EARTHS LTD 0.002536
VERISIGN INC 0.000194
TSURUHA HOLDINGS INC ORD 0.000075
BANK LEUMI LE-ISRAEL ORD 0.002684
MS&AD INS (MITSUI SUMITOMO) ORD 0.002783
AMGEN INC 0.001032
TOKYU CORP 0.000944
TRANSURBAN GROUP 0.01297
HONGKONG LAND HOLDINGS LTD ORD 0.003502
ACOM CO LTD ORD 0.001107
AGEAS SA NV 0.000455
ABC MART INC ORD 0.000275
NIPPON EXPRESS HOLDINGS CO 0.000092
SALESFORCE INC 0.001928
AVANZA BANK H 0.000142
FRANCO-NEVADA CORP 0.000927
H&M HENNES & MAURITZ AB CLASS B 0.001815
DISCOVER FINANCIAL SERVICES 0.000744
BAWAG GROUP AG 0.00016
CAPITALAND ASCENDAS REIT 0.007301
GENUINE PARTS CO 0.000338
3I GROUP PLC ORD 0.003555
CK INFRASTRUCTURE HOLDINGS LTD 0.000433
LAS VEGAS SANDS CORP 0.000644
J SAINSBURY PLC 0.004243
LATOUR INVESTMENT AB ORD B 0.000144
HANKYU HANSHIN HOLDINGS INC 0.000405
SEAGATE TECHNOLOGY PLC 0.000525
WALMART INC 0.008571
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000425
SQUARE ENIX HOLDINGS CO LTD ORD 0.000162
KBC GROUPE SA 0.001022
GEORGE WESTON LTD 0.000101
CENTENE CORP 0.001617
LIXIL GROUP CORP 0.000682
MCCORMICK & CO-NON VTG SHRS 0.000528
COINBASE GLOBAL INC -CLASS A 0.000306
FREEPORT-MCMORAN INC 0.00231
ADIDAS AG 0.000569
BROWN-FORMAN CORP-CLASS B 0.00055
TELEKOM AUSTRIA AG 0.000299
EPIROC AB-A 0.001395
WHARF HOLDINGS LTD ORD 0.001563
O REILLY AUTOMOTIVE INC 0.000239
QANTAS AIRWAYS LTD ORD 0.001397
NIPPON BUILDING FUND INC. 0.000026
MITSUBISHI HC CAPITAL INC 0.001815
CITY DEVELOPMENTS LTD ORD 0.001601
GFL ENVIRONMENTAL INC 0.000177
ELI LILLY & CO 0.00175
BARRATT DEVELOPMENTS PLC 0.002605
M & T BANK CORP 0.000239
NEXON CO. LTD 0.001656
CORPAY INC 0.000158
ANHEUSER BUSCH INBEV SA NV 0.002052
FRASERS LOGISTICS & COMMERCIAL 0.012942
BERKSHIRE HATHAWAY INC-CL B 0.00152
ONEX CORP 0.000094
AZBIL (YAMATAKE) CORP ORD 0.001861
ALLIANZ SE 0.001259
CANADIAN IMPERIAL BANK OF COMMERCE 0.001722
AENA SME SA 0.000303
TELECOM ITALIA SPA SVGS NCV 0.013187
CARL ZEISS MEDITEC AG 0.00005
GROUPE BRUXELLES LAMBERT SA 0.000382
MITSUI CHEMICALS INC 0.000347
SUMITOMO 0.002109
HOSHIZAKI CORP 0.000093
ASICS CORP 0.001811
VODAFONE GROUP PLC 0.053289
ADYEN NV 0.000042
ROCKET COS INC 0.000188
DUPONT DE NEMOURS INC 0.00107
LIFCO AB 0.000235
SPARK NEW ZEALAND LTD 0.002941
WIX.COM LTD 0.000095
NETFLIX INC 0.001808
CONSTELLATION SOFTWARE INC 0.000022
SAPUTO INC 0.000225
GARMIN LTD 0.000179
POLSKI KONCERN NAFTOWY ORLEN SA 0.000819
JOHNSON CONTROLS INTERNATIONAL PLC 0.003575
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.02677
ENDESA SA 0.001133
UMICORE 0.00087
FOX CORP CLASS B (NEW) 0.000606
GPT GROUP 0.003856
MONDI PLC 0.002726
FRESENIUS SE & CO KGAA 0.001092
IDEMITSU KOSAN CO LTD ORD 0.001817
BIG SHOPPING CENTERS LTD. 0.000015
EBAY INC 0.001606
ALLFUNDS GROUP PLC 0.000648
SHIMADZU CORP ORD 0.000744
AP MOLLER MAERSK AS CLASS B 0.000003
ALGONQUIN POWER & UTILITIES 0.002663
OJI PAPER CO LTD 0.002582
HOYA CORP ORD 0.000897
DOVER CORP 0.000182
CHIBA BANK LTD ORD 0.001161
SWISSCOM AG 0.000056
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.000092
ARES MANAGEMENT CORP 0.000548
CYBERAGENT INC 0.001564
GALP ENERGIA SGPS SA CLASS B 0.001061
ROHM CO LTD ORD 0.000335
WORKDAY INC 0.000353
ENDEAVOUR GROUP 0.002663
ROCKWELL AUTOMATION INC 0.000344
BOSTON SCIENTIFIC CORP 0.003243
RECRUIT HOLDINGS CO LTD 0.006976
LAM RESEARCH CORP 0.005628
LOTTERY CORPORATION LTD 0.002962
ECOLAB INC 0.000875
FINECOBANK BANCA FINECO SPA 0.001673
ATLAS COPCO AB 0.004303
STRAUMANN HOLDING AG 0.000227
NTT DATA GROUP CO 0.002259
ROLLS-ROYCE HOLDING PLC 0.006849
EXOR NV 0.0001
POWSZECHNY ZAKLAD UBEZPIECZE 0.000916
T ROWE PRICE GROUP INC 0.000491
PUBLIC STORAGE 0.000351
NXP SEMICONDUCTOR NV 0.000332
HOST HOTELS & RESORTS INC 0.001563
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.005514
TOURMALINE OIL CORP 0.000472
TOKYO ELECTRON LTD ORD 0.002259
CELLEBRITE DI LTD 0.000115
OPEN HOUSE GROUP CO LTD 0.00012
JAPAN EXCHANGE GROUP INC 0.002306
EVN AG 0.000103
MASCO CORP 0.000449
COUPANG INC 0.001605
MARUBENI CORP ORD 0.003531
AMERICAN TOWER CORP 0.000921
BLACKSTONE INC 0.001223
MACQUARIE GROUP LTD ORD 0.000628
SYSCO CORP 0.001071
MERCK KGAA 0.000254
MAPLETREE INDUSTRIAL TRUST 0.004202
YAMATO HDG. 0.000529
TECHTRONIC INDUSTRIES CO LTD ORD 0.001627
ALPHABET INC-CL A 0.010691
AIR CANADA 0.000291
DSV AS 0.000308
KDDI CORP (DDI) ORD 0.00337
SAGAX AB-B 0.000351
METLIFE INC 0.002019
NETAPP INC 0.000361
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000099
BUNZL PLC 0.000945
FRONTLINE PLC 0.000116
CAE INC 0.000259
SEVERN TRENT PLC 0.002876
NAVIGATOR COMPANY SA 0.001594
GRAB HOLDINGS LTD - CL A 0.005431
ING GROEP NV 0.006399
CME GROUP INC 0.00108
SALMAR ASA 0.000411
BEIERSDORF AG 0.000237
KEYENCE CORP ORD 0.000498
WH GROUP LTD 0.007072
SOHGO SECURITY SERVICES CO LTD ORD 0.001099
SEMPRA ENERGY 0.001179
DOMINION ENERGY INC 0.000742
PILBARA MINERALS LTD 0.004875
AMETEK INC 0.000442
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000446
SOMPO HOLDINGS INC 0.00199
ANZ GROUP HOLDINGS LTD 0.005138
EATON CORPORATION PLC 0.001181
YOKOHAMA RUBBER CO LTD ORD 0.000281
TOTO LTD 0.000343
PUBLIC SVC ENTERPRISE 0.002253
CELLNEX TELECOM SA 0.002105
KYUSHU RAILWAY COMPANY 0.000254
MBANK SA 0.000038
TOKYO FUDOSAN HOLDINGS CORP 0.00121
ENERGIX-RENEWABLE ENERGIES LTD 0.00282
INTUIT COM 0.000455
DTE ENERGY CO 0.000194
SWEDISH ORPHAN BIOVITRUM AB 0.000439
MOWI ASA 0.00116
MERCEDES-BENZ GROUP AG 0.000714
CBRE GROUP INC 0.000951
WEST PHARMACEUTICAL SERVICES INC 0.000196
DAIFUKU CO LTD 0.000906
TIS INC 0.000358
VESTAS WIND SYSTEMS A/S 0.007059
AUCKLAND INTL AIRPORT LTD 0.003668
RESTAURANT BRANDS INTERNATIONAL INC 0.00063
IA FINANCIAL CORP INC 0.000156
NOVONESIS AS CLASS B 0.000694
L OREAL SA 0.000714
INDUSTRIVAERDEN AB ORD C 0.000183
UNICREDIT SPA 0.004693
HIROSE ELECTRIC CO LTD ORD 0.000026
KESKO OYJ CLASS B 0.001005
NITTO DENKO CORP 0.000742
SUMITOMO REALTY & DEVELOPMNT ORD 0.000846
SIEMENS HEALTHINEERS AG 0.000587
CATERPILLAR INC 0.00046
COSTAR GROUP INC 0.000904
AKAMAI TECHNOLOGIES INC 0.000357
BUDWEISER BREWING CO APAC LTD 0.004332
EDWARDS LIFESCIENCES CORP 0.001056
AMADEUS IT GROUP SA CLASS A 0.001054
AUTOMATIC DATA PROCESSING 0.001005
HAFNIA LTD 0.000209
QUEST DIAGNOSTICS INC 0.000248
GRAIL INC 0.000052
CARLSBERG AS CLASS B 0.000225
HEXAGON AB CLASS B 0.003557
J FRONT RETAILING CO LTD ORD 0.000531
REPUBLIC SERVICES INC 0.000187
ORSTED A/S 0.002012
STEVANATO GROUP SPA 0.000093
PRINCIPAL FINANCIAL GROUP INC 0.000899
INGERSOLL-RAND INC 0.001728
BAKER HUGHES CO 0.004361
ATLAS COPCO AB CLASS A 0.007242
RICOH CO LTD 0.001327
MCDONALDS CORP 0.001222
VOLVO AB ORD A 0.000276
CROWN CASTLE INC 0.000794
PACK.CORP.OF AM. 0.000348
RECORDATI SPA 0.000152
TREND MICRO INC 0.000174
STRAUSS GROUP LTD ORD A 0.000057
BALL CORP 0.001576
IBIDEN CO LTD 0.000142
UNITED URBAN INV CORP (REIT) ORD 0.000012
TRUIST FINANCIAL CORP 0.002862
VENTURE CORPORATION LIMITED 0.000348
BANK OF NOVA SCOTIA 0.002665
GLOBAL-E ONLINE LTD 0.000097
STMICROELECTRONICS NV 0.001217
ICON PLC 0.000283
SHARP CORP 0.000495
NOVARTIS AG 0.004721
IMPERIAL OIL LTD 0.000229
BANK OF MONTREAL 0.002199
ADDTECH AB 0.000309
UNITED RENTALS INC 0.000136
AT&T 0.015399
SINO BIOPHARMACEUTICAL LTD ORD 0.012418
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.012277
WALLENIUS WILHELMSEN ASA 0.000083
FIRSTSERVICE CORP 0.000063
DATADOG INC 0.000652
STANLEY BLACK & DECKER 0.000203
RWE AG 0.000531
KINGFISHER PLC 0.005393
AXFOOD AB 0.000278
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000644
RENESAS ELECTRONICS CORP 0.003036
CSL LTD ORD 0.000708
SS&C TECHNOLOGIES HOLDINGS INC 0.000283
NUTRIEN LTD 0.000654
ARCH CAPITAL GROUP LTD 0.000763
ALLSTATE CORP 0.000573
UPM-KYMMENE OYJ 0.003284
HUNTINGTON BANCSHARES INC/OH 0.002609
TRADE DESK INC/THE -CLASS A 0.000794
AMERICAN ELECTRIC POWER COMPANY INC 0.000417
AVIVA PLC 0.005966
LM ERICSSON TELEFON AB CLASS B 0.006828
VERBUND AG 0.000202
NORTHERN STAR RESOURCES LTD 0.001774
AIRBNB INC 0.001064
AUTODESK INC 0.000443
TOKYO GAS CO LTD 0.000544
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.001544
NESTE CORPORATION 0.002001
UNITEDHEALTH GROUP INC 0.00236
INTERCONTINENTAL HOTELS GROUP PLC 0.000187
STOREBRAND ASA 0.00125
WEYERHAEUSER CO 0.004801
KYOCERA CORP ORD 0.001784
SSAB AB 0.000187
WPP PLC 0.004795
DEMANT A/S 0.000143
CADENCE DESIGN SYSTEMS INC 0.000646
MARKEL GROUP INC 0.000023
HOME DEPOT INC 0.003122
BANK POLSKA KASA OPIEKI SA 0.00032
GIVAUDAN SA 0.00002
SKANSKA AB CLASS B 0.000621
MARRIOTT INTERNATIONAL -CL A 0.000441
SOUTH32 LTD 0.004162
DOW INC 0.001406
TDK CORP ORD 0.00336
SOFTBANK CORP 0.061153
NISOURCE INC 0.000622
METTLER-TOLEDO INTL 0.000064
NATIONAL GRID PLC 0.019557
HONG KONG EXCHANGES & CLEARING ORD 0.003177
OVERSEA-CHINESE BANKING CORP 0.005166
PERSOL HOLDINGS CO LTD 0.00752
SYNCHRONY FINANCIAL 0.001496
HP INC 0.003492
TELSTRA GROUP LTD 0.022895
AIA GROUP LTD 0.043537
SOUTHERN COMPANY THE 0.000863
SVITZER GROUP A/S 0.00002
ONEOK INC 0.001305
AMERICAN EXPRESS CO 0.001947
INTL FLAVORS & FRAGRANCES 0.000431
IRON MTN INC 0.000576
ARISTOCRAT LEISURE LTD 0.001412
STANTEC INC 0.000496
SCHIBSTED ASA CLASS A 0.0003
KAO CORP 0.001382
WARNER BROS DISCOVERY INC 0.008359
HERSHEY CO/THE 0.000327
CHUGAI PHARMACEUTICAL CO LTD ORD 0.001371
ARGENX SE - ADR 0.000085
NASDAQ INC 0.001418
NVIDIA CORP 0.059511
ASAHI KASEI CORP 0.004999
ZOOM VIDEO COMMUNICATIONS INC 0.000651
EVONIK INDUSTRIES AG 0.000587
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.004157
GJENSIDIGE FORSIKRING ASA 0.000395
M3 (SO-NET M3) INC ORD 0.001444
SONY GROUP CORP 0.010278
PULTE GROUP INC 0.000269
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000401
VINCI SA 0.000966
BRISTOL-MYERS SQUIBB CO 0.004523
NSK LTD 0.00052
KINDER MORGAN INC 0.003943
CONCORDIA FINANCIAL GROUP LTD 0.001845
SCHINDLER HOLDING AG 0.0002
TAYLOR WIMPEY PLC 0.0098
CRH PLC 0.000953
TERUMO CORP 0.002561
MONDELEZ INTERNATIONAL INC 0.003645
AMDOCS LTD 0.000276
KAJIMA CORP ORD 0.00079
MELISRON LTD ORD 0.000023
KONGSBERG GRUPPEN ASA 0.000102
MANULIFE FINANCIAL CORP 0.004974
DR ING HC F PORSCHE AG 0.000103
LULULEMON ATHLETICA INC 0.000432
LINDE PLC 0.000567
CD PROJEKT RED 0.000162
WHEATON PRECIOUS METALS CORP 0.003022
FERGUSON PLC 0.0007
VOLVO CAR AB-B W/I 0.002004
SUN HUNG KAI PROPERTIES 0.003963
CARNIVAL CORP 0.001188
SCHWAB (CHARLES) CORP 0.001977
MEIJI HOLDINGS CO LTD 0.00055
ALFA LAVAL AB 0.000633
HENKEL AG & CO KGAA PREF 0.000465
TELECOM ITALIA SPA 0.023563
FASTIGHETS BALDER AB CLASS B 0.001391
ENTAIN PLC 0.001552
SINGAPORE AIRLINES LTD ORD 0.001078
ELIA GROUP SA/NV 0.000161
FOX CORP CLASS A (NEW) 0.001111
WESFARMERS LTD 0.002719
CONOCOPHILLIPS 0.002495
SONIC HEALTHCARE (TECH AUST) ORD 0.001066
YAMAHA CORP ORD 0.001943
US BANCORP 0.002794
YARA INTERNATIONAL ASA 0.000209
NATIONAL AUSTRALIA BANK LTD 0.006812
DOLLARAMA INC 0.000629
CROWDSTRIKE HOLDINGS INC 0.000533
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.002299
CAPITAL ONE FINL. 0.001103
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.00145
BLOCK INC 0.001082
SYNOPSYS INC 0.000291
KUBOTA CORP 0.003503
BROWN-FORMAN CORP-CLASS A 0.000088
RESONAC HOLDINGS CORP 0.000221
TOKIO MARINE HOLDINGS INC 0.005838
INVITATION HOMES INC 0.00064
OCCIDENTAL PETROLEUM CORP 0.001092
CYBERARK SOFTWARE 0.000063
TOSOH CORP 0.000337
DENTSU GROUP INC 0.000724
WAREHOUSES DE PAUW SCA 0.000677
MITSUBISHI HEAVY INDUSTRIES LTD 0.00357
ROGERS COMMUNICATIONS INC-B 0.000797
PINTEREST INC 0.001323
KEYCORP 0.001726
ASML HOLDING NV 0.000931
IDEXX LABORATORIES INC 0.000183
SATS (SINGAPORE AIRPORT TERM) ORD 0.001389
WEST JAPAN RAILWAY CO 0.000848
DEXCOM INC 0.000679
COMPASS GROUP PLC 0.003893
ZEBRA TECHNOLOGIES CORP 0.000122
VERISK ANALYTICS INC 0.000345
SMITHS GROUP PLC 0.000417
HEALTHPEAK PROPERTIES INC 0.001503
ORIX CORP ORD 0.003751
CMS ENERGY CORP 0.000344
AMPHENOL CORP NEW CL A 0.001569
WESTPAC BANKING CORPORATION 0.005292
ASHTEAD GROUP PLC 0.000848
NISSIN FOODS HOLDINGS CO LTD 0.000314
PNC FINANCIAL SERVICES GROUP 0.000666
DASSAULT SYSTEMES SA 0.001593
T&D HOLDINGS INC ORD 0.000858
YUM CHINA HOLDINGS INC 0.000835
CONTACT ENERGY LTD 0.002509
SARTORIUS STEDIM BIOTECH SA 0.000078
UOL GROUP LTD ORD 0.000484
FORD MOTOR CO 0.003963
OTSUKA HOLDINGS CO LTD ORD 0.000965
ASM INTERNATIONAL NV 0.000186
SUMITOMO CHEMICAL CO LTD 0.002278
PROCTER & GAMBLE CO 0.006367
TFI INTERNATIONAL INC 0.000065
GOLDMAN SACHS GROUP INC 0.000721
STRYKER CORP 0.000589
MIRVAC GROUP 0.012476
NUCOR CORP 0.00045
PORSCHE AUTOMOBIL HOLDING SE 0.000139
GENMAB A/S 0.000136
LENNAR CORP 0.000283
TOTALENERGIES SE 0.005035
AZELIS GROUP NV 0.000378
SOLVAY SA 0.000094
DANSKE BANK A/S 0.00146
COMMONWEALTH BANK OF AUSTRALIA 0.004523
HYDRO ONE LTD 0.001679
HEIDELBERG MATERIALS AG 0.000119
ROPER TECHNOLOGIES INC 0.000159
THOMSON REUTERS CORP 0.000486
JM SMUCKER CO/THE 0.000203
ROLLINS INC 0.000731
ABBOTT LABORATORIES 0.003294
MITSUBISHI ESTATE CO LTD ORD 0.002472
M&G PLC 0.004183
CA IMMOBILIEN ANLAGEN AG 0.000172
SWECO AB-B S 0.000296
SOFTBANK GROUP CORP 0.001664
CASTELLUM AB 0.001543
OBIC BUSINESS CONSULTANTS LTD ORD 0.000044
NIPPON TELEVISION NETWORK CORP ORD 0.000631
WESTERN DIGITAL CORP 0.000785
DAITO TRUST CONSTRUCTION CO LTD ORD 0.000081
TOKYO CENTURY CORP 0.000623
SCENTRE GROUP 0.02893
BAYERISCHE MOTOREN WERKE AG 0.000376
METRO INC -A 0.000433
HENDERSON LAND DEVELOPMENT ORD 0.002343
SANTANDER BANK POLSKA SA 0.000073
HUSQVARNA AB 0.000862
CANADIAN PACIFIC KANSAS CITY LIMITED 0.001523
RIGHTMOVE PLC 0.00168
AGNICO-EAGLE MINES 0.001717
PIRELLI & C SPA 0.001492
HONG KONG & CHINA GAS LTD ORD 0.021063
WHITBREAD PLC 0.000397
MATSUKIYOCOCOKARA & CO 0.000775
SAAB AB CLASS B 0.00025
BERKELEY GROUP HOLDINGS PLC 0.000231
RAMSAY HEALTH CARE LTD ORD 0.000203
TELIA CO AB 0.004931
TOMRA SYSTEMS ASA 0.000554
VEEVA SYSTEMS INC 0.000361
ADOBE INC 0.001088
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.001245