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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 (14 Oct 2024): 151.34
Day range:  150.10 / 151.69
Change abs./rel.:  1.28 / 0.85%
Year range:  111.30 / 151.69
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
ASTRAZENECA PLC 0.003372
GLP J-REIT/D 0.000017
NEXI SPA 0.00113
OCCIDENTAL PETROLEUM CORP 0.001164
A2 MILK CO LTD 0.000804
INTUITIVE SURGICAL INC 0.000753
IGO LTD 0.001343
KONE OYJ CLASS B 0.001179
VERISIGN INC 0.000207
AUTODESK INC 0.000473
BANK OF MONTREAL 0.002344
CARNIVAL CORP 0.001266
CMS ENERGY CORP 0.000366
ISUZU MOTORS LTD 0.000616
LEGAL & GENERAL GROUP PLC ORD 0.016983
FEDEX CORP 0.000218
KYOCERA CORP ORD 0.001902
NISSAN CHEMICAL CORP 0.000116
SCHNEIDER ELECTRIC SE 0.002848
RENESAS ELECTRONICS CORP 0.003236
NICHIREI CORP ORD 0.000295
SATS (SINGAPORE AIRPORT TERM) ORD 0.00148
DATADOG INC 0.000695
SUMITOMO CHEMICAL CO LTD 0.002428
QUALCOMM INC 0.002838
BHP GROUP LTD 0.006615
ITO EN LTD ORD 0.000099
MAGNA INTERNATIONAL INC 0.000336
MITSUBISHI MOTORS CORP ORD 0.000755
ENERGIX-RENEWABLE ENERGIES LTD 0.003007
ENBRIDGE INC 0.0094
GILEAD SCIENCES INC 0.00286
NEXT PLC 0.000261
AFLAC INC 0.001738
DASSAULT SYSTEMES SA 0.001698
BROWN-FORMAN CORP-CLASS B 0.000587
H&M HENNES & MAURITZ AB CLASS B 0.001935
AMEREN CORP 0.000221
BUNZL PLC 0.001007
TRANSURBAN GROUP 0.013826
RWE AG 0.000566
XCEL ENERGY INC 0.000466
TRUIST FINANCIAL CORP 0.003051
NOMURA REAL ESTATE MASTER FUND INC 0.000014
EVOLUTION AB 0.00024
TENARIS SA 0.000587
TOYOTA BOSHOKU CORP ORD 0.000112
MARKEL GROUP INC 0.000025
ALCON INC 0.00072
CONAGRA BRANDS INC 0.00093
ELIA GROUP SA/NV 0.000171
NETFLIX INC 0.001927
A2A SPA 0.00515
CONSTELLATION SOFTWARE INC 0.000023
SUMITOMO HEAVY INDUSTRIES CO ORD 0.000235
UNICHARM CORP ORD 0.000949
IGM FINANCIAL INC. 0.000349
PACCAR INC 0.001043
DOMINION ENERGY INC 0.000791
TREASURY WINE ESTATES LIMITED 0.00162
ARTHUR J GALLAGHER & CO 0.000727
ARISTOCRAT LEISURE LTD 0.001505
WARTSILA OYJ ABP 0.000673
LION CORP 0.000456
WH SOUL PATTINSON & CO LTD ORD 0.000273
UCB SA 0.000308
ROYAL KPN NV 0.007718
KENVUE INC 0.003896
PRADA SPA 0.001937
SNOWFLAKE INC 0.000687
ENI SPA 0.004569
HENKEL AG & CO KGAA PREF 0.000496
LEGRAND SA 0.000641
MATSUKIYOCOCOKARA & CO 0.000826
OBIC CO LTD ORD 0.000488
WR BERKLEY CORP 0.000719
WELCIA HOLDINGS CO LTD 0.000214
LYONDELLBASELL INDU-CL A 0.0005
AP MOLLER MAERSK AS CLASS B 0.000004
STATE STREET CORP 0.000646
INVITATION HOMES INC 0.000682
INDUSTRIVAERDEN AB ORD C 0.000195
ULTA BEAUTY INC 0.000114
DCC PLC 0.000075
CBOE GLOBAL MARKETS INC 0.000249
UBER TECHNOLOGIES INC 0.006138
ESSITY AB CLASS B 0.001484
FLUTTER ENTERTAINMENT PLC 0.000424
BLOCK INC 0.001154
HANG SENG BANK LTD ORD 0.001675
KBC GROUPE SA 0.001089
CSX CORP 0.003659
TOTALENERGIES SE 0.005368
INTERCONTINENTAL HOTELS GROUP PLC 0.000199
CAPITAL ONE FINL. 0.001176
SANDS CHINA LTD 0.004581
SPARK NEW ZEALAND LTD 0.003136
MERCEDES-BENZ GROUP AG 0.000761
CHINA GAS HOLDINGS LTD 0.003374
BARCLAYS PLC 0.031722
ROGERS COMMUNICATIONS INC-B 0.00085
FOX CORP CLASS B (NEW) 0.000646
UNITED RENTALS INC 0.000145
SGS SA 0.000441
DANONE SA 0.002942
CK INFRASTRUCTURE HOLDINGS LTD 0.000462
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.000222
CASTELLUM AB 0.001645
AKER ASA CLASS A 0.000043
DELTA AIR LINES 0.000618
COINBASE GLOBAL INC -CLASS A 0.000326
TE CONNECTIVITY LTD 0.000674
BROADCOM INC 0.009473
GEELY AUTOMOBILE HOLDINGS LT 0.005912
STOCKLAND 0.007574
GEBERIT AG 0.000132
APTIV PLC 0.001077
AAK AB 0.000282
KAJIMA CORP ORD 0.000842
PHILLIPS 66 0.000713
EVEREST GROUP LTD 0.000079
EPIROC AB-B 0.000903
COCHLEAR LTD 0.00011
WILLIAMS COS INC 0.00203
ALLIANT ENERGY CORP 0.000212
BANCO SANTANDER SA 0.036762
MTR CORPORATION LTD 0.005942
AZBIL (YAMATAKE) CORP ORD 0.001984
SWISS RE AG 0.001086
NAVIGATOR COMPANY SA 0.001699
DEERE & CO 0.000842
PRUDENTIAL FINANCIAL INC 0.001225
KOMATSU LTD 0.001731
RESONA HOLDINGS (DAIWA BANK) ORD 0.005333
CYBERARK SOFTWARE 0.000067
ALPHABET INC-CL A 0.011396
WHEATON PRECIOUS METALS CORP 0.003222
EDP ENERGIAS DE PORTUGAL SA 0.011221
TOKYU CORP 0.001006
KEPPEL CORP LTD ORD 0.001475
VENTURE CORPORATION LIMITED 0.00037
PARKER HANNIFIN CORP 0.000117
MICRON TECHNOLOGY INC 0.002783
SCREEN HOLDINGS CO LTD 0.000338
STORA ENSO OYJ CLASS R 0.006629
WAREHOUSES DE PAUW SCA 0.000721
ANDRITZ AG 0.000122
LASERTEC CORP 0.00009
MIRVAC GROUP 0.0133
INTEL CORP 0.007742
VALERO ENERGY 0.00061
SAMPO OYJ CLASS A 0.001284
HONGKONG LAND HOLDINGS LTD ORD 0.003733
MIZRAHI TEFAHOT BANK LTD ORD 0.000317
NISSAN MOTOR CO LTD ORD 0.002449
COLES GROUP LTD 0.002407
ILLINOIS TOOL WORKS 0.00035
IBIDEN CO LTD 0.000151
SCHWAB (CHARLES) CORP 0.002107
ZOZO INC 0.000447
DINO POLSKA SA 0.000068
AIR WATER INC 0.000209
HIKARI TSUSHIN INC ORD 0.000041
UNITED PARCEL SERVICE-CL B 0.001236
EXXON MOBIL CORP 0.007974
LKQ CORP 0.000578
ALNYLAM PHARMACEUTICALS INC 0.000186
QUEBECOR INC - CL B 0.00023
THULE GROUP AB/THE 0.000462
OLYMPUS 0.00227
ALIGN TECHNOLOGY INC 0.000201
INCYTE CORP 0.000349
VOLKSWAGEN AG PREF 0.000177
AERCAP HOLDINGS NV 0.000454
KLA CORP 0.000294
ELISA OYJ CLASS A 0.000328
LENNAR CORP 0.000301
VINCI SA 0.00103
VESTAS WIND SYSTEMS A/S 0.007525
IA FINANCIAL CORP INC 0.000166
LINK REIT 0.007999
THERMO FISHER SCIENTIFIC INC 0.001283
RELX PLC 0.008307
AEON MALL CO LTD ORD 0.000108
ENEL SPA 0.028789
SCHINDLER HOLDING AG 0.000213
TDK CORP ORD 0.003581
MONOTARO CO LTD 0.000714
BANDAI NAMCO HOLDINGS INC 0.00208
SCHIBSTED ASA CLASS A 0.00032
KROGER CO 0.001224
STELLANTIS NV 0.002038
MS&AD INS (MITSUI SUMITOMO) ORD 0.002966
FUJITSU LTD ORD 0.004754
MAPLETREE INDUSTRIAL TRUST 0.004479
BAKKAFROST P/F 0.000099
JOHNSON & JOHNSON 0.005708
DNB BANK ASA 0.003365
AMADA CO LTD 0.000824
OTIS WORLDWIDE CORP 0.001832
GRAIL INC 0.000055
MONSTER BEVERAGE CORP 0.000693
TORONTO-DOMINION BANK 0.005013
KANSAI PAINT CO LTD 0.000631
3I GROUP PLC ORD 0.00379
CAE INC 0.000277
SEIKO EPSON CORP ORD 0.000688
YOKOHAMA RUBBER CO LTD ORD 0.000299
SWISSCOM AG 0.000059
TESLA INC 0.009605
MICROSOFT CORP 0.018703
DISCO CORP ORD 0.000348
SECOM CO LTD ORD 0.001523
FRONTLINE PLC 0.000124
INPOST SA 0.000144
NEC CORP ORD 0.000635
CANADIAN PACIFIC KANSAS CITY LIMITED 0.001623
HKT TRUST AND HKT LTD 0.006033
NORSK HYDRO ASA 0.003855
FASTIGHETS BALDER AB CLASS B 0.001482
CONTACT ENERGY LTD 0.002674
SARTORIUS AG PREF 0.000064
YOKOGAWA ELECTRIC CORP ORD 0.000396
PEARSON PLC 0.003272
SIRIUSXM HOLDINGS INC 0.000286
CINTAS CORP 0.000955
COTERRA ENERGY INC 0.001724
CENTRICA PLC 0.015903
M3 (SO-NET M3) INC ORD 0.001539
DEVON ENERGY CORPORATION 0.001351
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.000362
ALPHABET INC C-SHARES 0.008793
FRANKLIN RESOURCES INC 0.000612
HONG KONG EXCHANGES & CLEARING ORD 0.003386
APOLLO GLOBAL MANAGEMENT INC 0.00071
NATURGY ENERGY GROUP SA 0.000349
SAAB AB CLASS B 0.000267
KOKUSAI ELECTRIC CORP 0.000211
CAMPBELL SOUP CO 0.000272
FRANCO-NEVADA CORP 0.000988
BAYERISCHE MOTOREN WERKE BMW PFD 0.000078
ANA HOLDINGS INC 0.000408
AP MOLLER MAERSK A/S ORD A 0.000003
SEKISUI HOUSE LTD ORD 0.001059
ARCHER-DANIELS-MIDLAND CO 0.000684
LPP SA 0.000003
KYUSHU RAILWAY COMPANY 0.000271
MONDAY.COM LTD 0.000066
AMAZON.COM INC 0.01838
SPOTIFY TECHNOLOGY SA 0.000326
LENDLEASE GROUP ORD 0.001424
POWER ASSETS HOLDINGS LTD 0.001037
TOKYO ELECTRON LTD ORD 0.002408
ATLAS COPCO AB CLASS A 0.00772
EXOR NV 0.000107
M&G PLC 0.004459
APPLIED MATERIALS INC 0.003956
SUMITOMO ELECTRIC INDUSTRIES LTD 0.001746
RYANAIR HOLDINGS PLC 0.000948
COSMOS PHARMACEUTICAL CORP ORD 0.000058
AKZO NOBEL NV 0.000627
KNORR-BREMSE AG 0.000151
ROYALTY PHARMA PLC- CL A 0.000602
PEPSICO INC 0.003263
PFIZER INC 0.017649
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.000914
GIVAUDAN SA 0.000021
HOLCIM LTD 0.000503
TELEKOM AUSTRIA AG 0.000318
ROBLOX CORP 0.001017
CONSOLIDATED EDISON INC 0.001633
WALGREENS BOOTS ALLIANCE INC 0.001688
WORLEY LTD 0.00074
NOKIA OYJ 0.013212
DOVER CORP 0.000194
CAPGEMINI SA 0.000407
MEDIOBANCA SPA 0.001838
JM SMUCKER CO/THE 0.000217
SWEDISH ORPHAN BIOVITRUM AB 0.000468
EXELON CORP 0.005068
ALFA LAVAL AB 0.000675
XYLEM INC 0.001548
WALLENIUS WILHELMSEN ASA 0.000088
AIR PRODUCTS & CHEMICALS INC 0.000239
HALLIBURTON CO 0.002152
BANK OF IRELAND GROUP PLC 0.00313
ASSA ABLOY AB CLASS B 0.004052
ENDESA SA 0.001208
ELI LILLY & CO 0.001866
NIPPON YUSEN KK 0.000506
DEXUS/AU 0.002938
MIZUHO FINANCIAL GROUP INC 0.003976
ZOETIS INC 0.001095
HUNT J B TRANS SVCS INC 0.000235
ARM HOLDINGS ADR 0.000183
AVANZA BANK H 0.000151
CHARTER COMMUNICATIONS INC 0.000198
COCA-COLA CO/THE 0.009223
BT GROUP PLC 0.014697
HEALTHPEAK PROPERTIES INC 0.001603
KRAFT HEINZ CO/THE 0.00115
WOOLWORTHS GROUP LTD 0.002151
MAKITA CORP ORD 0.000374
DOLLAR GENERAL CORP 0.000403
CONSTELLATION BRANDS INC CL A 0.000332
NSK LTD 0.000554
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.003416
HUMANA INC 0.000352
CHOICE PROPERTIES REI 0.000941
LENNAR CORP - B SHS 0.000009
KERRY GROUP PLC-A 0.00035
OMV AG 0.000338
HONDA MOTOR 0.004951
ASML HOLDING NV 0.000992
CK HUTCHISON HOLDINGS LTD 0.002571
SKF AB CLASS B 0.001042
NOVO NORDISK A/S 0.006307
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.000277
JAPAN EXCHANGE GROUP INC 0.002458
SOUTHERN COPPER CORP 0.000148
HOYA CORP ORD 0.000956
ADVANTEST CORP ORD 0.001521
EDISON INTERNATIONAL 0.001804
SCHINDLER HOLDING AG ORD 0.000103
POWER CORP OF CANADA 0.000856
SHISEIDO CO LTD 0.001146
CAPCOM CO LTD 0.000651
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000492
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000496
FISERV INC 0.001392
EXPERIAN PLC 0.003903
METTLER-TOLEDO INTL 0.000068
HULIC CO LTD 0.0008
AON PLC 0.000827
EQT AB 0.001809
LM ERICSSON TELEFON AB CLASS B 0.007279
EQUINIX INC 0.000165
VENTAS INC 0.00114
IDP EDUCATION LTD 0.000994
FRASERS LOGISTICS & COMMERCIAL 0.013797
HENDERSON LAND DEVELOPMENT ORD 0.002498
EOG RESOURCES INC 0.001355
RYOHIN KEIKAKU CO LTD ORD 0.000553
INTERNATIONAL PAPER CO 0.000659
SONIC HEALTHCARE (TECH AUST) ORD 0.001137
HUBSPOT INC 0.000124
JOHNSON CONTROLS INTERNATIONAL PLC 0.003811
DOW INC 0.001499
KERING SA 0.000299
NOVONESIS AS CLASS B 0.00074
OCADO GROUP PLC 0.001158
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.002301
SINGAPORE TELECOMMUNICATIONS LIMITED 0.016657
ZEBRA TECHNOLOGIES CORP 0.00013
CELANESE CORP 0.000199
NATIONAL GRID PLC 0.020848
ALLIANZ SE 0.001342
SALESFORCE INC 0.002055
IHI CORP 0.000172
GPT GROUP 0.00411
COMPASS GROUP PLC 0.00415
MEBUKI FINANCIAL GROUP INC 0.001761
ZSCALER INC 0.000173
GOODMAN GROUP ORD UNIT 0.004159
RECRUIT HOLDINGS CO LTD 0.007436
CLOROX COMPANY 0.000293
KINNEVIK AB CLASS B 0.000553
SVITZER GROUP A/S 0.000021
TECK RESOURCES LIMITED CLASS B 0.003272
CISCO SYSTEMS INC 0.010393
SINO BIOPHARMACEUTICAL LTD ORD 0.013237
PACK.CORP.OF AM. 0.000371
OPEN HOUSE GROUP CO LTD 0.000128
MERCADOLIBRE INC 0.000105
TOYOTA TSUSHO CORP ORD 0.003057
AEON CO LTD ORD 0.00143
NIPPON BUILDING FUND INC. 0.000028
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.001026
ARGENX SE - ADR 0.000091
ADIDAS AG 0.000606
PANDORA A/S 0.000309
INTESA SANPAOLO SPA 0.07032
TFI INTERNATIONAL INC 0.000069
PRINCIPAL FINANCIAL GROUP INC 0.000958
WOODSIDE ENERGY GROUP LTD 0.003911
HANNOVER RUCK SE 0.000182
EXPEDITORS INTL WASH INC 0.000274
CANADIAN APT PROPERTIES REIT UNIT 0.000252
SYNCHRONY FINANCIAL 0.001594
KOSE CORP ORD 0.000078
CARSALES COM LTD ORD 0.00129
HUHTAMAKI OYJ 0.000678
COCA-COLA BOTTLERS JAPAN INC 0.000311
ONEOK INC 0.001391
HP INC 0.003723
SOMPO HOLDINGS INC 0.002121
UNITED UTILITIES PLC 0.007926
MARVELL TECHNOLOGY INC 0.002185
METSO CORPORATION 0.001129
LONZA GROUP AG 0.000187
EDP RENOVAVEIS SA 0.003481
ASHTEAD GROUP PLC 0.000904
TAYLOR WIMPEY PLC 0.010447
RINNAI CORP ORD 0.000168
CGI INC - CLASS A 0.000385
TELEFONICA SA 0.012046
ON SEMICONDUCTOR CORPORATION 0.000611
BOLIDEN AB 0.000826
BANK POLSKA KASA OPIEKI SA 0.000341
NIPPON EXPRESS HOLDINGS CO 0.000098
ELEVANCE HEALTH INC 0.000859
VIENNA INSURANCE GROUP AG 0.000051
BP PLC 0.031052
WEYERHAEUSER CO 0.005118
FIRST QUANTUM MINERALS LTD 0.001104
SWATCH GROUP AG 0.000087
B&M EUROPEAN VALUE RETAIL SA 0.001724
IDEXX LABORATORIES INC 0.000195
CRODA INTERNATIONAL PLC 0.000577
WEIR GROUP PLC 0.000475
NISSHIN SEIFUN GROUP INC 0.000452
REPUBLIC SERVICES INC 0.000199
SAGE GROUP PLC 0.001829
ACCENTURE PLC-CL A 0.001822
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.001646
FAIR ISAAC CORP 0.000038
TOEI ANIMATION CO LTD 0.000174
JTEKT CORP (KOYO SEIKO) ORD 0.000229
DSV AS 0.000328
VERTEX PHARMACEUTICALS INC 0.00061
SCHIBSTED ASA - B SHARES 0.000445
BERKELEY GROUP HOLDINGS PLC 0.000247
NIPPON SANSO HOLDINGS CORP 0.000193
AGC INC 0.000229
PERNOD RICARD SA 0.000573
SINO LAND CO LTD ORD 0.009406
NGK INSULATORS LTD ORD 0.000741
SANTEN PHARMACEUTICAL CO LTD ORD 0.000622
HIKMA PHARMACEUTICALS PLC 0.000259
SVENSKA HANDELSBANKEN AB CLASS A 0.005173
PLUS500 LTD 0.000174
DUPONT DE NEMOURS INC 0.001141
NIBE INDUSTRIER AB 0.005373
DAI NIPPON PRINTING CO LTD ORD 0.002156
NIPPON PAINT HOLDINGS CO LTD 0.001489
KELLANOVA 0.000478
MITSUBISHI ESTATE CO LTD ORD 0.002635
SCHRODERS PLC ORD 0.002045
REPSOL SA 0.004941
SHOPIFY INC 0.002095
MERIDIAN ENERGY LTD 0.011922
SWECO AB-B S 0.000316
ARISTA NETWORKS INC 0.000606
UMICORE 0.000927
GENUINE PARTS CO 0.000361
WEC ENERGY GROUP INC 0.00031
WW GRAINGER INC 0.000143
GREAT WEST LIFECO 0.000556
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.013088
SANOFI SA 0.003286
J FRONT RETAILING CO LTD ORD 0.000566
ALTAGAS LTD 0.00027
PNC FINANCIAL SERVICES GROUP 0.00071
PUBLIC STORAGE 0.000375
HENKEL AG & CO KGAA BEARER SH 0.000289
ENTERGY CORP 0.000178
INTERNATIONAL BUSINESS MACHINES CORP 0.002351
RAMSAY HEALTH CARE LTD ORD 0.000216
WORKDAY INC 0.000376
TOKYO FUDOSAN HOLDINGS CORP 0.00129
AMETEK INC 0.000471
ATLAS ARTERIA LTD 0.004978
BRAMBLES LTD 0.005895
VICI PROPERTIES INC 0.001937
PUBLIC SVC ENTERPRISE 0.002402
HANG LUNG PROPERTIES LTD ORD 0.006981
INVESTOR AB CLASS B 0.005746
SHIMANO INC 0.000287
IQVIA HOLDINGS INC 0.000523
SOHGO SECURITY SERVICES CO LTD ORD 0.001171
NOMURA RESEARCH INSTITUTE LTD ORD 0.000778
CHUGAI PHARMACEUTICAL CO LTD ORD 0.001461
SCSK (SUMISHO COMPUTER SYS) ORD 0.000543
AXFOOD AB 0.000297
FAST RETAILING CO LTD ORD 0.00061
KINGFISHER PLC 0.005749
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.006206
CUMMINS INC 0.00028
CADENCE DESIGN SYSTEMS INC 0.000689
INTACT FINANCIAL CORP. 0.000406
STARBUCKS CORP 0.002628
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000476
KONINKLIJKE PHILIPS NV 0.001738
L OREAL SA 0.000761
LONDON STOCK EXCHANGE GROUP ORD 0.000982
BLACKROCK FINANCE INC 0.000351
ACOM CO LTD ORD 0.001181
TELIA CO AB 0.005256
HOSHIZAKI CORP 0.000099
STOREBRAND ASA 0.001333
PIRELLI & C SPA 0.001591
TALANX AG 0.000208
SEEK LTD ORD 0.001592
SNAM SPA 0.003145
ERSTE GROUP BANK AG 0.000877
SYNOPSYS INC 0.00031
AUTO TRADER GROUP PLC 0.002125
CREDIT AGRICOLE SA 0.002576
AMGEN INC 0.0011
CHOW TAI FOOK JEWELLERY LTD. 0.006455
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000453
TREND MICRO INC 0.000185
ROCHE HOLDING AG ORD BRR 0.000056
CITIGROUP INC 0.003203
TECHTRONIC INDUSTRIES CO LTD ORD 0.001734
KAWASAKI KISEN KAISHA LTD 0.000329
CELLNEX TELECOM SA 0.002244
ALLEGRO.EU SA 0.000656
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000106
ESSEX PROPERTY TRUST INC 0.000151
AZELIS GROUP NV 0.000403
SMITHS GROUP PLC 0.000445
VOLVO CAR AB-B W/I 0.002136
EVN AG 0.00011
FERRARI NV 0.000134
XERO LTD 0.000318
ALLFUNDS GROUP PLC 0.000691
DAIICHI SANKYO CO LTD ORD 0.004455
PRO MEDICUS LTD 0.000137
UOL GROUP LTD ORD 0.000516
HSBC HOLDINGS PLC 0.028243
ROCHE HOLDING AG 0.001372
BRISTOL-MYERS SQUIBB CO 0.004822
SOFTBANK CORP 0.065189
HUNTINGTON BANCSHARES INC/OH 0.002781
ABBVIE INC 0.003761
SOLVAY SA 0.0001
OTSUKA CORP ORD 0.000329
SYSMEX CORP ORD 0.001052
ALLSTATE CORP 0.000611
CHUBB LTD 0.000959
TIS INC 0.000382
HERMES INTERNATIONAL SCA 0.000133
POSTE ITALIANE SPA 0.00106
WEST JAPAN RAILWAY CO 0.000904
HEIDELBERG MATERIALS AG 0.000127
GEORGE WESTON LTD 0.000108
KINROSS GOLD CORP 0.002652
SUZUKI MOTOR CORP ORD 0.00162
CORPAY INC 0.000168
BUDWEISER BREWING CO APAC LTD 0.004617
INGERSOLL-RAND INC 0.001842
RECKITT BENCKISER GROUP PLC 0.002141
GALP ENERGIA SGPS SA CLASS B 0.001131
CD PROJEKT RED 0.000173
FANUC CORP 0.001325
NICE LTD 0.000157
AUTOMATIC DATA PROCESSING 0.001071
JPMORGAN CHASE & CO 0.004948
TELECOM ITALIA SPA SVGS NCV 0.014058
TOURMALINE OIL CORP 0.000503
QBE INSURANCE GROUP LTD 0.00491
STANDARD CHARTERED PLC 0.002988
T&D HOLDINGS INC ORD 0.000914
FRESNILLO PLC 0.000323
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.000149
BANK LEUMI LE-ISRAEL ORD 0.002861
META PLATFORMS INC 0.003967
PILBARA MINERALS LTD 0.005197
SOUTH32 LTD 0.004437
ANZ GROUP HOLDINGS LTD 0.005478
CONCORDIA FINANCIAL GROUP LTD 0.001967
OKTA INC 0.000426
ASAHI INTECC CO LTD 0.000496
DEUTSCHE BANK AG 0.004395
TERADYNE INC 0.000285
FIRSTENERGY 0.000671
GRAB HOLDINGS LTD - CL A 0.00579
KKR & CO INC 0.001585
ASICS CORP 0.001931
CONOCOPHILLIPS 0.00266
BAWAG GROUP AG 0.00017
MOTOROLA SOLUTIONS INC 0.000327
TOKIO MARINE HOLDINGS INC 0.006223
ELECTRONIC ARTS INC 0.00069
BASF SE 0.001612
ASM INTERNATIONAL NV 0.000199
AURIZON HOLDINGS LTD 0.002449
MARSH & MCLENNAN COS 0.00165
FOSUN INTERNATIONAL LTD 0.002376
ZOOM VIDEO COMMUNICATIONS INC 0.000694
AMCOR PLC 0.007389
SPAREBANK 1 SR NORGE ASA 0.000415
SPIRAX GROUP PLC 0.000208
NIKE INC 0.004326
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ELEKTA AB 0.000748
CHUBU ELECTRIC POWER CO INC ORD 0.003926
SARTORIUS STEDIM BIOTECH SA 0.000083
SAGAX AB-B 0.000374
MITSUBISHI GAS CHEMICAL CO 0.000421
CA IMMOBILIEN ANLAGEN AG 0.000183
TELE2 AB 0.001289
CSL LTD ORD 0.000755
KURITA WATER INDUSTRIES LTD 0.000246
PROCTER & GAMBLE CO 0.006787
MAINFREIGHT LTD 0.000125
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INDUSTRIVARDEN AB CLASS A 0.000174
CONVATEC GROUP PLC 0.004255
SEMPRA ENERGY 0.001257
STRYKER CORP 0.000627
KIKKOMAN CORP ORD 0.001285
SANDVIK AB 0.00187
MSCI INC 0.000162
CHURCH & DWIGHT CO INC 0.000664
EMERA INC COM 0.000216
SINGAPORE TECH ENGINEERING 0.001317
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.003178
WOLTERS KLUWER NV 0.000469
PALO ALTO NETWORKS INC 0.000828
GLOBAL PAYMENTS INC 0.000872
CHIPOTLE MEXICAN GRILL INC 0.003828
SAPUTO INC 0.00024
CATERPILLAR INC 0.000491
MEDIBANK PRIVATE 0.005824
ROHTO PHARMACEUTICAL LTD ORD 0.0003
SEKISUI CHEMICAL CO LTD ORD 0.001052
DHL GROUP 0.002263
HALMA PLC 0.000961
IMPERIAL OIL LTD 0.000244
TESCO PLC 0.019792
COMCAST CORP-CLASS A 0.00946
MUNICH REINSURANCE COMPANY 0.000432
ING GROEP NV 0.006821
PRYSMIAN SPA 0.000986
GILDAN ACTIVEWEAR INC 0.000616
KYOWA KIRIN CO LTD 0.000713
FABEGE AB 0.00113
BANK OF NEW YORK MELLON CORP 0.001785
M & T BANK CORP 0.000255
T ROWE PRICE GROUP INC 0.000523
LAS VEGAS SANDS CORP 0.000686
IDEMITSU KOSAN CO LTD ORD 0.001937
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000027
DIAMONDBACK ENERGY INC 0.000325
NORTHLAND POWER INC 0.000956
JD SPORTS FASHION PLC 0.008755
LEROY SEAFOOD GROUP ASA 0.000327
KINGSPAN GROUP PLC 0.000771
HIROSE ELECTRIC CO LTD ORD 0.000028
DAIWA HOUSE INDUSTRY CO LTD ORD 0.002856
MARRIOTT INTERNATIONAL -CL A 0.000471
MELISRON LTD ORD 0.000025
MONGODB INC 0.000178
TERUMO CORP 0.00273
BURBERRY GROUP PLC 0.001419
BNP PARIBAS SA 0.001863
SHERWIN-WILLIAMS CO 0.000561
PHOENIX GROUP HOLDINGS 0.001739
INPEX CORP 0.001669
AZRIELI GROUP LTD ORD 0.000055
AISIN CORP 0.000446
CHENIERE ENERGY INC 0.000555
NIKON CORP ORD 0.000722
ITOCHU CORP ORD 0.00344
SEAGATE TECHNOLOGY PLC 0.000559
EON SE 0.013313
CENCORA INC 0.000399
INTERTEK GROUP PLC 0.000515
SIEMENS ENERGY AG 0.003176
OLD DOMINION FREIGHT LINE INC 0.000373
SUNDRUG CO LTD ORD 0.000155
AKER BP ASA 0.000495
LY CORP 0.006096
EVOLUTION MINING LTD 0.003042
CHIBA BANK LTD ORD 0.001237
ABB LTD-REG 0.006196
SWEDBANK AB CLASS A 0.002166
SMC CORP ORD 0.000053
BAXTER INTL. 0.000954
ALIMENTATION COUCHE-TARD INC 0.000707
VOLVO AB CLASS B 0.002313
NEWMONT CORP 0.004434
UNITEDHEALTH GROUP INC 0.002516
OBIC BUSINESS CONSULTANTS LTD ORD 0.000047
SHIMADZU CORP ORD 0.000793
UPM-KYMMENE OYJ 0.003501
CHARTER HALL GROUP 0.001279
PULTE GROUP INC 0.000287
SG HOLDINGS CO LTD 0.000744
SYMRISE AG 0.000595
DFI RETAIL GROUP HOLDINGS LTD 0.000589
DELL TECHNOLOGIES INC - C 0.000786
COLOPLAST AS CLASS B 0.000363
DEUTSCHE TELEKOM AG 0.007529
CRH PLC 0.001016
TOYOTA MOTOR CORP 0.011617
FORD MOTOR CO 0.004225
MONCLER SPA 0.000809
SYSCO CORP 0.001141
HYDRO ONE LTD 0.00179
GMO PAYMENT GATEWAY INC 0.000102
WALMART INC 0.009137
MOWI ASA 0.001237
AUCKLAND INTL AIRPORT LTD 0.00391
NISOURCE INC 0.000663
DANSKE BANK A/S 0.001557
MARATHON PETROLEUM CORP 0.000671
MARUI GROUP CO LTD (MARUI CO) ORD 0.000413
ATMOS ENERGY CORP 0.000127
ORIENTAL LAND CO LTD ORD 0.002125
HALEON PLC 0.012507
BEST BUY CO INC 0.000646
LVMH MOET HENNESSY LOUIS VUITTON SE 0.000992
EBARA CORP ORD 0.000851
LAND SECURITIES GROUP PLC 0.002979
AXA SA 0.005871
SNAP-ON INC 0.00005
AMOT INVESTMENTS LTD. 0.000295
SMITH & NEPHEW PLC 0.001577
PANASONIC HOLDINGS CORP 0.002794
SIEMENS AG 0.001821
GOLDMAN SACHS GROUP INC 0.000768
CITIZENS FINANCIAL GROUP INC 0.000761
ENEOS HOLDINGS INC 0.006625
INTL FLAVORS & FRAGRANCES 0.000459
HERSHEY CO/THE 0.000348
HARTFORD FINANCIAL SERVICES GROUP INC 0.000702
CORNING INC 0.001276
SIEMENS HEALTHINEERS AG 0.000626
INTERACTIVE BROKERS GROUP INC 0.000173
MGM RESORTS INTERNATIONAL 0.000575
SHIMAMURA CORP ORD 0.000146
WESTERN DIGITAL CORP 0.000837
YUM! BRANDS 0.000745
INTERCONTINENTAL EXCHANGE INC 0.001342
CONTINENTAL AG 0.000201
MOODYS CORP 0.000508
MITSUBISHI UFJ FINANCIAL GRO 0.024471
IVANHOE MINES LTD 0.001176
AGNICO-EAGLE MINES 0.001831
PPG INDUSTRIES INC 0.000907
JAMES HARDIE INDUSTRIES PLC 0.000523
HOST HOTELS & RESORTS INC 0.001667
MONDELEZ INTERNATIONAL INC 0.003886
ORIGIN ENERGY LTD 0.0013
PROSUS NV 0.005884
BROOKFIELD CORP 0.003596
TORAY INDUSTRIES INC ORD 0.004472
TRIMBLE INC 0.00063
ORACLE CORP JAPAN ORD 0.000065
ABC MART INC ORD 0.000294
JAPAN POST INSURANCE CO LTD 0.000424
KINDER MORGAN INC 0.004203
DENSO CORP ORD 0.004678
BRP INC 0.000136
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.028537
EBAY INC 0.001712
PAYCHEX INC 0.00067