Back to Overview

Solactive ILIM New World EAFE Equity Index NTR

0

Master Data

ISIN:  DE000SL0J4T6
Bloomberg Ticker: 
WKN:  SL0J4T

Current Quotes

Last quote (05 Dec 2025): 129.14
Day range:  129.14 / 129.14
Change abs./rel.:  0.00 / 0.00%
Year range:  102.94 / 130.34
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
KOBAYASHI PHARMACEUTICAL LTD ORD 0.000338
ENERGIX-RENEWABLE ENERGIES LTD 0.004751
NIPPON YUSEN KK 0.001918
KINGSPAN GROUP PLC 0.001642
KEYENCE CORP ORD 0.002251
JAPAN POST HOLDINGS CO LTD 0.012774
SIGMA HEALTHCARE LTD 0.021931
RAKUTEN GROUP INC 0.016294
KIKKOMAN CORP ORD 0.00475
IHI CORP 0.004169
TAISEI CORP ORD 0.001191
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.008434
CHOW TAI FOOK JEWELLERY LTD. 0.018762
BARCLAYS PLC 0.130568
INFINEON TECHNOLOGIES AG 0.011787
CAPITALAND ASCENDAS REIT 0.020281
CHUGAI PHARMACEUTICAL CO LTD ORD 0.004731
SHARP CORP 0.002051
BAYERISCHE MOTOREN WERKE BMW PFD 0.000254
3I GROUP PLC ORD 0.017672
ALFRESA HOLDINGS CORP ORD 0.001022
SOCIETE GENERALE SA CLASS A 0.004637
BNP PARIBAS SA 0.009169
KONGSBERG GRUPPEN ASA 0.001902
TREASURY WINE ESTATES LIMITED 0.006464
DEUTSCHE BOERSE AG 0.001347
ORLEN SA 0.002054
SUMITOMO FORESTRY CO LTD 0.006162
HAKUHODO DY HOLDINGS INC ORD 0.002316
TELECOM ITALIA SPA 0.056484
RESONA HOLDINGS (DAIWA BANK) ORD 0.014795
BEIJER REF AB 0.003183
PROSUS NV 0.010506
BUDWEISER BREWING CO APAC LTD 0.012485
AGC INC 0.000907
ALFA LAVAL AB 0.001263
SYENSQO SA 0.000221
SUN HUNG KAI PROPERTIES 0.010997
UPM-KYMMENE OYJ 0.015435
VONOVIA SE 0.006127
JX ADVANCED META ORD 0.003949
NATURGY ENERGY GROUP SA 0.000689
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.00139
LONDON STOCK EXCHANGE GROUP ORD 0.00284
KEWPIE (QP) CORP ORD 0.000564
SEATRIUM LTD 0.011534
EBARA CORP ORD 0.003294
KYOCERA CORP ORD 0.009435
KONAMI GROUP CORP 0.000982
TRANSURBAN GROUP 0.046359
SPAREBANK 1 SR NORGE ASA 0.00134
MOWI ASA 0.003322
SANOFI SA 0.008997
BANK MILLENNIUM SA 0.003376
KONINKLIJKE PHILIPS NV 0.005305
STELLANTIS NV 0.005926
PAN PACIFIC INTERNATIONAL HOLD 0.020886
ICG PLC 0.002139
GLP J-REIT/D 0.000076
STANDARD CHARTERED PLC 0.010932
SALMAR ASA 0.000959
INTERCONTINENTAL HOTELS GROUP PLC 0.000689
ANTOFAGASTA PLC 0.003791
SEVERN TRENT PLC 0.001999
ENEOS HOLDINGS INC 0.016475
CASTELLUM AB 0.005166
VOLVO AB CLASS B 0.004494
KONE OYJ CLASS B 0.002861
ENEL SPA 0.089845
SINGAPORE TELECOMMUNICATIONS LIMITED 0.032704
GMO PAYMENT GATEWAY INC 0.000268
BAYER AG 0.005446
CONCORDIA FINANCIAL GROUP LTD 0.005348
SEMBCORP INDUSTRIES LTD 0.001832
CHARTER HALL GROUP 0.002542
COMMERZBANK AG 0.005162
AMOT INVESTMENTS LTD. 0.001308
TREND MICRO INC 0.000791
WESFARMERS LTD 0.009748
BANK HAPOALIM BM ORD 0.008156
MARKS AND SPENCER GROUP PLC 0.015697
LINK REIT 0.026182
COLES GROUP LTD 0.010388
TELECOM ITALIA SPA SVGS NCV 0.030825
SECOM CO LTD ORD 0.006723
CAIXABANK SA 0.029279
EON SE 0.018863
MERCEDES-BENZ GROUP AG 0.002181
LM ERICSSON TELEFON AB CLASS B 0.021383
ELISA OYJ CLASS A 0.000787
SPIRAX GROUP PLC 0.000508
CREDIT AGRICOLE SA 0.007312
INFORMA PLC 0.014279
H&M HENNES & MAURITZ AB CLASS B 0.006552
MIZRAHI TEFAHOT BANK LTD ORD 0.000693
SWISS RE AG 0.002352
HANG SENG BANK LTD ORD 0.004355
SOFTBANK GROUP CORP 0.005021
KAWASAKI KISEN KAISHA LTD 0.001469
KIOXIA HLDG CORP ORD 0.000592
CYBERARK SOFTWARE 0.000225
DEUTSCHE BANK AG 0.018075
UNITED OVERSEAS BANK LTD 0.010067
TAKEDA PHARMACEUTICAL 0.01136
ACKERMANS & VAN HAAREN NV 0.00049
GEELY AUTOMOBILE HOLDINGS LT 0.019276
ROCHE HOLDING AG 0.004106
NIPPON BUILDING FUND INC. 0.000138
BANCO COMERCIAL PORTUGUES SA 0.054197
AZRIELI GROUP LTD ORD 0.000236
NORDNET AB (PUBL) 0.000831
SAMPO OYJ CLASS A 0.013215
HITACHI LTD 0.028567
AUTO TRADER GROUP PLC 0.007946
EXOR NV 0.000198
NOVARTIS AG 0.017474
MIZUHO FINANCIAL GROUP INC 0.018231
LY CORP 0.019203
ROHTO PHARMACEUTICAL LTD ORD 0.001456
NTT INC 0.381714
FRESENIUS SE & CO KGAA 0.003399
DBS GROUP HOLDINGS LTD 0.014835
COLOPLAST AS CLASS B 0.00103
MERCK KGAA 0.000974
SANTANDER BANK POLSKA SA 0.000261
WISE PLC - A 0.004143
SCHINDLER HOLDING AG 0.000295
NAVIGATOR COMPANY SA 0.007234
DELEK GROUP LTD ORD 0.000028
MINEBEA MITSUMI INC 0.002462
GENTING SINGAPORE PLC 0.037524
TOKYO ELECTRON LTD ORD 0.006101
REECE LTD 0.002443
KERING SA 0.000918
SWEDBANK AB CLASS A 0.004005
MISUMI GROUP INC ORD 0.001158
HKT TRUST AND HKT LTD 0.013755
T&D HOLDINGS INC ORD 0.002835
MITSUBISHI ELECTRIC CORP 0.021754
GLENCORE PLC 0.038739
NIPPON STEEL CORP 0.021708
NORDIC SEMICONDUCTOR ASA 0.00155
JAPAN AIRLINES CO LTD 0.001894
SEKISUI HOUSE LTD ORD 0.010359
GALAXY ENTERTAINMENT GP. 0.012847
WISETECH GLOBAL LTD 0.000924
RYOHIN KEIKAKU CO LTD ORD 0.005491
ABC MART INC ORD 0.000911
SCENTRE GROUP 0.068714
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.025671
FUJIFILM HOLDINGS CORP ORD 0.004728
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.000713
YASKAWA ELECTRIC CORP ORD 0.002422
HENKEL AG & CO KGAA BEARER SH 0.001662
AZELIS GROUP NV 0.001162
JAPAN EXCHANGE GROUP INC 0.005999
SPARK NEW ZEALAND LTD 0.007791
MIRVAC GROUP 0.024387
KDDI CORP (DDI) ORD 0.020596
NIPPON EXPRESS HOLDINGS CO 0.000899
ROYAL KPN NV 0.018144
NIDEC CORP ORD 0.010871
ISRAEL DISCOUNT BANK LTD ORD A 0.005236
ASTRAZENECA PLC 0.010955
FRESENIUS MEDICAL CARE AG & CO KGAA 0.001843
COCHLEAR LTD 0.000515
ENI SPA 0.010168
TOTO LTD 0.001907
ROLLS-ROYCE HOLDINGS PLC 0.026253
BRIDGESTONE CORP ORD 0.007049
EQUINOR ASA 0.003184
GLOBAL-E ONLINE LTD 0.000518
COSMOS PHARMACEUTICAL CORP ORD 0.000265
SVENSKA HANDELSBANKEN AB CLASS A 0.010591
SSE PLC 0.008414
ESSILORLUXOTTICA 0.002382
SHISEIDO CO LTD 0.004136
BEIERSDORF AG 0.000569
HEXAGON AB CLASS B 0.013616
IBIDEN CO LTD 0.000774
MTU AERO ENGINES AG 0.000161
MONCLER SPA 0.002769
HITACHI CONSTRUCTION MACHINERY ORD 0.00104
INPOST SA 0.000718
ENDESA SA 0.00234
KUEHNE & NAGEL INTERNATIONAL AG 0.000302
RESONAC HOLDINGS CORP 0.00125
ONO PHARMACEUTICAL CO LTD ORD 0.002921
MITSUI O.S.K. LINES LTD 0.00145
EMBRACER GROUP AB 0.00109
HANNOVER RUCK SE 0.000388
YAMADA HOLDINGS CO LTD 0.004802
AAK AB 0.001016
SOMPO HOLDINGS INC 0.006696
CSL LTD ORD 0.002308
NEXTDC LTD 0.002049
NISSHIN SEIFUN GROUP INC 0.001199
ANHEUSER BUSCH INBEV SA NV 0.005977
TOYOTA MOTOR CORP 0.050925
ERSTE GROUP BANK AG 0.002434
SECURITAS AB CLASS B 0.005234
ATLAS COPCO AB 0.020616
OTSUKA CORP ORD 0.001532
KEPPEL CORP LTD ORD 0.010226
STOCKLAND 0.017713
UNICREDIT SPA 0.012042
GETINGE AB CLASS B 0.001296
Var Energi ASA 0.00282
RINNAI CORP ORD 0.000766
SECTRA AB-B SHS 0.00087
CELLNEX TELECOM SA 0.003097
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.00154
ASAHI KASEI CORP 0.020266
SOLVAY SA 0.000227
TELIA CO AB 0.013637
BAYCURRENT CONSULTING INC 0.001741
BT GROUP PLC 0.040744
GENMAB A/S 0.000361
ANDRITZ AG 0.000607
SCHINDLER HOLDING AG ORD 0.000143
CHIBA BANK LTD ORD 0.002967
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.001007
M&G PLC 0.011186
CITY DEVELOPMENTS LTD ORD 0.002894
DSV AS 0.001236
SINO BIOPHARMACEUTICAL LTD ORD 0.045797
AIA GROUP LTD 0.086542
ZURICH INSURANCE GROUP AG 0.001206
SUMITOMO METAL MINING CO LTD ORD 0.001924
SARTORIUS STEDIM BIOTECH SA 0.000205
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.002907
CONTACT ENERGY LTD 0.010834
GALDERMA GROUP AG 0.000717
OPEN HOUSE GROUP CO LTD 0.000554
NIPPON TELEVISION NETWORK CORP ORD 0.001715
NEBIUS GROUP NV 0.001296
NXP SEMICONDUCTOR NV 0.001567
WAREHOUSES DE PAUW SCA 0.002868
NITTO DENKO CORP 0.003563
TALANX AG 0.000306
BARRATT REDROW PLC 0.012803
SEGA SAMMY HOLDINGS INC 0.001678
SUNCORP GROUP LTD 0.006442
BIONTECH SE 0.000648
JFE HOLDINGS INC 0.002511
BPER BANCA 0.010518
INDUSTRIA DE DISENO TEXTIL SA 0.012324
WOLTERS KLUWER NV 0.001967
KINGFISHER PLC 0.020677
TERNA SPA 0.021098
SWEDISH ORPHAN BIOVITRUM AB 0.001183
GOODMAN GROUP ORD UNIT 0.014293
IBERDROLA SA 0.04503
WILMAR INTERNATIONAL LTD 0.00774
SOUTH32 LTD 0.015078
WHARF HOLDINGS LTD ORD 0.006098
DANONE SA 0.005708
AXA SA 0.013808
EISAI 0.001871
JB HI-FI LTD ORD 0.001116
MACQUARIE GROUP LTD ORD 0.001855
AMADA CO LTD 0.004658
HONDA MOTOR 0.019071
ALS LTD 0.006547
OTSUKA HOLDINGS CO LTD ORD 0.002836
EQT AB 0.003835
MITSUBISHI UFJ FINANCIAL GRO 0.115036
STRABAG SE 0.000123
KGHM POLSKA MIEDZ SA 0.000558
ORACLE CORP JAPAN ORD 0.000246
SUMITOMO CHEMICAL CO LTD 0.016165
FORTUM OYJ 0.003189
FINANCIERE DE TUBIZE SA 0.000154
IDEMITSU KOSAN CO LTD ORD 0.003858
NISSAN MOTOR CO LTD ORD 0.008969
BP PLC 0.077264
RECORDATI SPA 0.000531
BRAMBLES LTD 0.019217
HENDERSON LAND DEVELOPMENT ORD 0.00823
LPP SA 0.000011
INFRATIL LTD 0.022492
SAAB AB CLASS B 0.000924
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.001488
NICHIREI CORP ORD 0.00116
MITSUI FUDOSAN CO LTD ORD 0.013041
KNORR-BREMSE AG 0.000399
KOBE BUSSAN CO LTD 0.000931
OVERSEA-CHINESE BANKING CORP 0.015367
ICON PLC 0.00092
MURATA MANUFACTURING LTD ORD 0.012404
INDUTRADE AB 0.002374
DR ING HC F PORSCHE AG 0.000439
TDK CORP ORD 0.014027
LIXIL GROUP CORP 0.003968
SINO LAND CO LTD ORD 0.020355
DHL GROUP 0.003621
SOFINA SA 0.000105
NISSAN CHEMICAL CORP 0.00196
BANDAI NAMCO HOLDINGS INC 0.008222
KBC GROUPE SA 0.002204
ZOZO INC 0.004902
RIO TINTO PLC 0.003505
NORDEA BANK ABP 0.024054
SWIRE PROPERTIES LTD 0.019835
OLYMPUS 0.008053
YOKOHAMA RUBBER CO LTD ORD 0.000954
M3 (SO-NET M3) INC ORD 0.004543
ASSICURAZIONI GENERALI SPA 0.006786
SEGRO PLC 0.020454
OBAYASHI CORP ORD 0.004831
RELX PLC 0.027171
RYANAIR HOLDINGS PLC 0.003041
NATIONAL AUSTRALIA BANK LTD 0.020743
CYBERAGENT INC 0.004391
COCA-COLA EUROPACIFIC PARTNERS PLC 0.001948
REPSOL SA 0.005311
KANSAI ELECTRIC POWER CO ORD 0.003853
ASSOCIATED BRITISH FOODS PLC 0.001487
SCHNEIDER ELECTRIC SE 0.006195
HONG KONG EXCHANGES & CLEARING ORD 0.007863
NEXI SPA 0.004812
HOLCIM LTD 0.001604
AVIVA PLC 0.021457
WHITBREAD PLC 0.001326
DENSO CORP ORD 0.017814
SAGAX AB-B 0.001515
WOODSIDE ENERGY GROUP LTD 0.006241
UNILEVER PLC 0.024973
SUNDRUG CO LTD ORD 0.000502
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000007
TERUMO CORP 0.009241
PLUS500 LTD 0.000227
COMPUTERSHARE LTD ORD 0.005198
FUTU HOLDINGS LTD-ADR 0.000198
LONZA GROUP AG 0.00051
DANSKE BANK A/S 0.004765
UNIVERSAL MUSIC GROUP NV 0.013586
ING GROEP NV 0.018292
SBI HOLDINGS INC ORD 0.002408
DAIICHI SANKYO CO LTD ORD 0.01273
A2 MILK CO LTD 0.003501
PERNOD RICARD SA 0.001686
THULE GROUP AB/THE 0.001421
NEXT PLC 0.001141
ACOM CO LTD ORD 0.002632
MS&AD INS (MITSUI SUMITOMO) ORD 0.009618
SVENSKA HANDELSBANKEN AB ORD B 0.000267
CATHAY PACIFIC AIRWAYS LTD ORD 0.004037
ICL GROUP LTD 0.00611
AIR LIQUIDE SA 0.001951
VICINITY CENTRES 0.036872
ORION OYJ CLASS B 0.000605
WH SOUL PATTINSON & CO LTD ORD 0.001045
HULIC CO LTD 0.004071
KUBOTA CORP 0.015605
PANDORA A/S 0.000801
OBIC BUSINESS CONSULTANTS LTD ORD 0.000201
AVANZA BANK H 0.000393
EVOLUTION AB 0.000666
MELROSE INDUSTRIES PLC 0.003899
AGEAS SA NV 0.001325
DSM FIRMENICH AG 0.004811
DAITO TRUST CONSTRUCTION CO LTD ORD 0.002218
PRADA SPA 0.005382
SAP SE 0.00773
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.011955
BAYERISCHE MOTOREN WERKE AG 0.001308
ARCELORMITTAL SA 0.00134
L OREAL SA 0.002175
NOVO NORDISK A/S 0.021248
WPP PLC 0.010768
CONTINENTAL AG 0.000324
MATSUKIYOCOCOKARA & CO 0.00247
OJI PAPER CO LTD 0.018167
GJENSIDIGE FORSIKRING ASA 0.000952
BHP GROUP LTD 0.033604
TEVA PHARMACEUTICAL IND LTD 0.008028
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.007965
HANKYU HANSHIN HOLDINGS INC 0.001502
TOYO SUISAN KAISHA LTD 0.000468
FAST RETAILING CO LTD ORD 0.002675
SANRIO CO LTD ORD 0.001661
ORANGE SA 0.009078
ANGLO AMERICAN PLC 0.004794
ORIX CORP ORD 0.006785
ORIENTAL LAND CO LTD ORD 0.008068
IIDA GROUP HOLDINGS CO LTD 0.000928
GRAB HOLDINGS LTD - CL A 0.034069
TSURUHA HOLDINGS INC ORD 0.001046
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.012032
QANTAS AIRWAYS LTD ORD 0.004821
KOEI TECMO HOLDINGS CO LTD 0.00126
SHELL PLC 0.036798
MITSUBISHI HEAVY INDUSTRIES LTD 0.017163
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.027807
RAMSAY HEALTH CARE LTD ORD 0.001006
VOLVO CAR AB-B W/I 0.001993
DINO POLSKA SA 0.002415
ORSTED A/S 0.007695
SUMITOMO REALTY & DEVELOPMNT ORD 0.003055
LEGAL & GENERAL GROUP PLC ORD 0.038958
MONDAY.COM LTD 0.000275
TECHNOLOGY ONE LTD 0.001787
TELENOR ASA 0.002678
CAPCOM CO LTD 0.00339
POWER ASSETS HOLDINGS LTD 0.002653
NESTE CORPORATION 0.002403
GALP ENERGIA SGPS SA CLASS B 0.001605
DENTSU GROUP INC 0.002534
HAMAMATSU PHOTONICS KK ORD 0.002183
VOLKSWAGEN AG 0.000086
MUNICH REINSURANCE COMPANY 0.001089
BAWAG GROUP AG 0.000443
FRESNILLO PLC 0.001678
MONOTARO CO LTD 0.003227
EBOS GROUP LTD 0.00081
QINGDAO PORT INTERNATIONAL CO LTD 0.00555
TOKYO CENTURY CORP 0.000696
BLUESCOPE STEEL LTD 0.001466
HONGKONG LAND HOLDINGS LTD ORD 0.011593
WEST JAPAN RAILWAY CO 0.00318
SANDS CHINA LTD 0.023959
SCSK (SUMISHO COMPUTER SYS) ORD 0.001061
SANWA HOLDINGS CORP 0.002317
RWE AG 0.001248
NIPPON PROLOGIS REIT INC 0.000153
ETORO GROUP LTD 0.000146
SANDVIK AB 0.003847
NOVONESIS AS CLASS B 0.001142
ASM INTERNATIONAL NV 0.000721
EPIROC AB-A 0.003998
NISSIN FOODS HOLDINGS CO LTD 0.00125
NEC CORP ORD 0.009186
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.052642
BANK POLSKA KASA OPIEKI SA 0.001054
LOTUS BAKERIES 0.000002
TECHTRONIC INDUSTRIES CO LTD ORD 0.007945
BOLLORE SE 0.003657
VEND MARKETPLC ASA CLASS B 0.001614
MITSUI CHEMICALS INC 0.001315
REA GROUP LTD 0.000276
CRODA INTERNATIONAL PLC 0.001213
MAINFREIGHT LTD 0.000255
SONIC HEALTHCARE (TECH AUST) ORD 0.003457
AISIN CORP 0.002015
ORIGIN ENERGY LTD 0.005487
DAIFUKU CO LTD 0.002214
ALLEGRO.EU SA 0.004727
AMADEUS IT GROUP SA CLASS A 0.0028
AERCAP HOLDINGS NV 0.001292
SHIN-ETSU CHEMICAL CO LTD 0.011653
AUCKLAND INTL AIRPORT LTD 0.018982
CONVATEC GROUP PLC 0.014884
TPG TELECOM LTD 0.001681
SWECO AB-B S 0.001822
BANK LEUMI LE-ISRAEL ORD 0.006398
BIG SHOPPING CENTERS LTD. 0.000057
MITSUBISHI MOTORS CORP ORD 0.002574
KINTETSU GROUP HOLDINGS CO LTD 0.001398
ADMIRAL GROUP PLC 0.001209
NOMURA RESEARCH INSTITUTE LTD ORD 0.002952
ASTELLAS PHARMA INC 0.013216
EVOLUTION MINING LTD 0.012638
SUGI HOLDINGS (SUGI PHARM) ORD 0.000757
SHIMADZU CORP ORD 0.002353
ELIA GROUP SA/NV 0.00044
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.000194
PERSOL HOLDINGS CO LTD 0.03233
TIS INC 0.00161
DAI NIPPON PRINTING CO LTD ORD 0.007494
VINCI SA 0.004528
SONY GROUP CORP 0.04427
MTR CORPORATION LTD 0.017966
STOREBRAND ASA 0.002964
HERMES INTERNATIONAL SCA 0.000366
SIKA AG 0.002253
TELSTRA GROUP LTD 0.067616
CELLEBRITE DI LTD 0.000737
LEROY SEAFOOD GROUP ASA 0.001369
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000234
TOKYU CORP 0.003455
JAPAN REAL ESTATE INVT CORP ORD 0.00011
AIR WATER INC 0.000862
MERCURY NZ LTD 0.007568
WOOLWORTHS GROUP LTD 0.009508
RECRUIT HOLDINGS CO LTD 0.021053
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.003956
ENGIE SA 0.01513
VESTAS WIND SYSTEMS A/S 0.017864
DNB BANK ASA 0.005462
COMMONWEALTH BANK OF AUSTRALIA 0.012348
LAND SECURITIES GROUP PLC 0.011138
NICE LTD 0.000455
PRUDENTIAL PLC 0.019234
YAMAHA MOTOR CO LTD ORD 0.010584
UOL GROUP LTD ORD 0.001794
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000109
SYSMEX CORP ORD 0.00583
FORTESCUE METALS GROUP LTD 0.010674
PHOENIX HOLDINGS LTD/THE 0.001154
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.008435
BUNZL PLC 0.002749
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.099524
TOEI ANIMATION CO LTD 0.000345
BANCA MEDIOLANUM SPA 0.00082
DCC PLC 0.000177
CVC CAPITAL PARTNERS PLC 0.003103
NGK INSULATORS LTD ORD 0.002707
INTESA SANPAOLO SPA 0.137998
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.020947
LEGRAND SA 0.001263
DISCO CORP ORD 0.001432
SUBARU CORP 0.002308
KERRY GROUP PLC-A 0.000928
CARSALES COM LTD ORD 0.003068
SWISSCOM AG 0.000154
FASTIGHETS BALDER AB CLASS B 0.004732
JAPAN POST INSURANCE CO LTD 0.001313
FERROVIAL SE 0.004698
HENKEL AG & CO KGAA PREF 0.002846
ADDTECH AB 0.001201
SCHRODERS PLC ORD 0.004564
DAI-ICHI LIFE HOLDINGS INC 0.024302
AKER BP ASA 0.001341
GPT GROUP 0.008285
SATS (SINGAPORE AIRPORT TERM) ORD 0.007784
OBIC CO LTD ORD 0.002017
PUBLICIS GROUPE SA 0.00222
AZBIL (YAMATAKE) CORP ORD 0.004781
INPEX CORP 0.003443
COMPASS GROUP PLC 0.014121
TRYG AS 0.0016
GSK PLC 0.0312
VERBUND AG 0.000994
EVN AG 0.000266
ASSECO POLAND SA 0.000383
CCC SA 0.000447
SKANSKA AB CLASS B 0.002044
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.003316
DEXUS/AU 0.0065
STMICROELECTRONICS NV 0.00457
VIENNA INSURANCE GROUP AG 0.000126
SMITHS GROUP PLC 0.001306
UBS GROUP AG 0.02983
HASEKO CORP ORD 0.001884
SEA LTD 0.001581
DIAGEO PLC 0.021484
SHIZUOKA FINANCIAL GROUP INC 0.002206
SKF AB CLASS B 0.001567
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.002002
ORIX JREIT INC ORD 0.000127
GIVAUDAN SA 0.000079
NATIONAL GRID PLC 0.057219
KAO CORP 0.00498
XERO LTD 0.00113
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.018442
WARTSILA OYJ ABP 0.001756
J FRONT RETAILING CO LTD ORD 0.003112
NATWEST GROUP PLC 0.071194
TOKIO MARINE HOLDINGS INC 0.012919
TESCO PLC 0.052855
AURIZON HOLDINGS LTD 0.007608
MELISRON LTD ORD 0.000114
RENTOKIL INITIAL PLC 0.02907
WIENERBERGER AG 0.001883
ASX LTD ORD 0.001044
AEON CO LTD ORD 0.017695
NIKON CORP ORD 0.003145
AMPOL LTD 0.000769
WEIR GROUP PLC 0.001174
TBS HOLDINGS INC 0.001516
NOMURA HOLDINGS INC ORD 0.034003
DAIMLER TRUCK HOLDING AG 0.001497
SUZUKI MOTOR CORP ORD 0.006453
NIPPON SANSO HOLDINGS CORP 0.001105
WORLEY LTD 0.003071
SEVEN & I HOLDINGS CO LTD ORD 0.01691
SHIMANO INC 0.001195
HALEON PLC 0.069537
ABN AMRO BANK NV 0.004635
JD SPORTS FASHION PLC 0.028921
POSTE ITALIANE SPA 0.003576
SSAB AB 0.000644
SHIONOGI & CO LTD ORD 0.005619
SPAREBANK 1 SMN 0.000466
TOYOTA TSUSHO CORP ORD 0.002961
RIGHTMOVE PLC 0.005241
NITORI HOLDINGS CO LTD 0.00154
NORTHERN STAR RESOURCES LTD 0.00808
CAPITALAND INVESTMENT LTD 0.017088
HIROSE ELECTRIC CO LTD ORD 0.000153
INVESTOR AB CLASS B 0.012994
ASSA ABLOY AB CLASS B 0.013122
NH FOODS LTD 0.000486
DIETEREN GROUP 0.000225
INTERTEK GROUP PLC 0.00177
CK ASSET HOLDINGS LTD 0.01112
UNICHARM CORP ORD 0.013117
KONINKLIJKE AHOLD DELHAIZE N 0.006778
ORKLA ASA 0.004876
JAMES HARDIE INDUSTRIES-CDI 0.003647
MITSUBISHI HC CAPITAL INC 0.00858
YOKOGAWA ELECTRIC CORP ORD 0.001521
TELEFONICA SA 0.025797
LATOUR INVESTMENT AB ORD B 0.000377
MARUBENI CORP ORD 0.005903
A2A SPA 0.005503
CARLSBERG AS CLASS B 0.000781
CHECK POINT SOFTWARE TECH L ORD 0.000541
EAST JAPAN RAILWAY CO 0.007299
SIEMENS AG 0.006104
LYNAS RARE EARTHS LTD 0.007618
MITSUBISHI ESTATE CO LTD ORD 0.008535
TOSOH CORP 0.001493
HANG LUNG PROPERTIES LTD ORD 0.024176
RENESAS ELECTRONICS CORP 0.020037
ENDEAVOUR GROUP 0.006729
ESSITY AB CLASS B 0.006612
WESTPAC BANKING CORPORATION 0.028976
MGM CHINA HOLDINGS LTD 0.005968
SCREEN HOLDINGS CO LTD 0.001215
DAIWA SECURITIES GROUP INC ORD 0.009679
VODAFONE GROUP PLC 0.126013
SGS SA 0.001975
HEINEKEN NV 0.002306
YAMAHA CORP ORD 0.005816
SINGAPORE AIRLINES LTD ORD 0.004177
LVMH MOET HENNESSY LOUIS VUITTON SE 0.002752
KESKO OYJ CLASS B 0.002643
SHIMAMURA CORP ORD 0.000506
SQUARE ENIX HOLDINGS CO LTD ORD 0.001955
FINECOBANK BANCA FINECO SPA 0.005251
J SAINSBURY PLC 0.013164
BANCO BPM SPA 0.004787
RICOH CO LTD 0.003848
NINTENDO CO LTD 0.015014
PANASONIC HOLDINGS CORP 0.013861
DAIWA HOUSE REIT INVESTMENT CORP 0.000054
PILBARA MINERALS LTD 0.029394
ASICS CORP 0.009492
AIB GROUP PLC 0.011321
BANK OF IRELAND GROUP PLC 0.006134
STANLEY ELECTRIC CO LTD 0.000548
CHINA GAS HOLDINGS LTD 0.007115
SEEK LTD ORD 0.003413
DEUTSCHE TELEKOM AG 0.021448
QBE INSURANCE GROUP LTD 0.013027
BANCO SANTANDER SA 0.131904
NEXON CO. LTD 0.003494
PHOENIX GROUP HOLDINGS 0.007223
RECKITT BENCKISER GROUP PLC 0.006777
MITSUBISHI GAS CHEMICAL CO 0.002207
POWSZECHNY ZAKLAD UBEZPIECZE 0.002674
UNIPOL GRUPPO SPA 0.002778
BOUYGUES SA 0.0012
MAPLETREE INDUSTRIAL TRUST 0.01069
ASML HOLDING NV 0.003184
FERRARI NV 0.000398
JAPAN POST BANK CO LTD 0.006937
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.001729
BAKKAFROST P/F 0.000312
SANTOS LTD 0.011645
FUJITSU LTD ORD 0.013327
OMRON CORP ORD 0.002849
GROUPE BRUXELLES LAMBERT SA 0.000614
SUMITOMO MITSUI FINANCIAL GR 0.024326
DAVIDE CAMPARI-MILANO NV 0.004614
COMPAGNIE DE SAINT GOBAIN SA 0.003128
KYOWA KIRIN CO LTD 0.001556
DAIWA HOUSE INDUSTRY CO LTD ORD 0.00687
ASHTEAD GROUP PLC 0.001979
NORSK HYDRO ASA 0.01691
STRAUMANN HOLDING AG 0.000627
PEARSON PLC 0.006302
TOTALENERGIES SE 0.013396
ARGENX SE - ADR 0.000282
SINGAPORE EXCHANGE (SGX) LTD ORD 0.003887
BASF SE 0.008087
KURITA WATER INDUSTRIES LTD 0.000691
EDP ENERGIAS DE PORTUGAL SA 0.043301
ANA HOLDINGS INC 0.00206
ZABKA GROUP SOCIETE ANONYME ORD 0.002602
SWISS LIFE HOLDING AG 0.000227
NOKIA OYJ 0.038826
ANZ GROUP HOLDINGS LTD 0.013846
ABB LTD-REG 0.016796
NEXT VISION STABILIZED SYSTE 0.00048
SIEMENS HEALTHINEERS AG 0.001869
ENLIGHT RENEWABLE ENERGY LTD 0.004097
SOFTBANK CORP 0.208185
GEBERIT AG 0.000424
CD PROJEKT RED 0.000538
TOHO CO LTD ORD 0.000802
NOMURA REAL ESTATE MASTER FUND INC 0.000068
MBANK SA 0.000097
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.000969
AP MOLLER MAERSK AS CLASS B 0.000019
SITC INTERNATIONAL HOLDINGS 0.006671
KYUSHU RAILWAY COMPANY 0.000846
AXFOOD AB 0.00062
ODAKYU ELECTRIC RAILWAY CO LTD 0.002348
AGL ENERGY LTD 0.001127
VOLVO AB ORD A 0.000575
ARISTOCRAT LEISURE LTD 0.004115
ROCHE HOLDING AG ORD BRR 0.000168
SUNTORY BEVERAGE & FOOD LTD 0.000926
ALCON INC 0.003116
KOITO MANUFACTURING CO LTD ORD 0.001015
NIBE INDUSTRIER AB 0.01104
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000834
CSPC PHARMACEUTICAL GROUP LTD 0.031276
CENTRAL JAPAN RAILWAY CO 0.01011
METSO CORPORATION 0.009842
NOMURA REAL ESTATE HOLDINGS INC ORD 0.003114
MERIDIAN ENERGY LTD 0.021092
HALMA PLC 0.002955
ATLAS COPCO AB CLASS A 0.0347
YAKULT HONSHA CO LTD ORD 0.001358
YARA INTERNATIONAL ASA 0.000484
KOKUSAI ELECTRIC CORP 0.001641
KOMATSU LTD 0.00474
VOESTALPINE AG 0.000645
PARTNERS GROUP HOLDING AG 0.000116
USS CO (TOKAI) LTD ORD 0.006047
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.004203
CANON INC 0.00666
SARTORIUS AG PREF 0.000175
AJINOMOTO CO INC 0.006347
HAFNIA LTD 0.000976
UCB SA 0.000908
RHEINMETALL AG 0.000138
MAZDA MOTOR CORP ORD 0.002338
MAPLETREE LOGISTICS TRUST 0.027006
CENTRICA PLC 0.034999
SNAM SPA 0.006997
MARUI GROUP CO LTD (MARUI CO) ORD 0.001132
HEINEKEN HOLDING NV 0.001094
INVESTOR AB ORD A 0.003733
MEIJI HOLDINGS CO LTD 0.001784
SEKISUI CHEMICAL CO LTD ORD 0.004538
BANCA MONTE DEI PASCHI DI SIENA SPA 0.013659
CHINA MENGNIU DAIRY CO LTD 0.009932
HIKARI TSUSHIN INC ORD 0.000134
COCA-COLA BOTTLERS JAPAN INC 0.000955
Camtek Ltd 0.000157
AENA SME SA 0.008336
FUJIKURA LTD 0.001348
LASERTEC CORP 0.000538
SIEMENS ENERGY AG 0.01046
MCDONALDS HOLDING CO JAPAN ORD 0.000534
LLOYDS BANKING GROUP PLC 0.580054
HONG KONG & CHINA GAS LTD ORD 0.080286
SAGE GROUP PLC 0.006195
INDUSTRIVARDEN AB CLASS A 0.000426
VOLKSWAGEN AG PREF 0.000619
SG HOLDINGS CO LTD 0.00186
SOHGO SECURITY SERVICES CO LTD ORD 0.004572
HSBC HOLDINGS PLC 0.160076
ALLIANZ SE 0.002205
RIO TINTO LTD 0.004157
JERONIMO MARTINS SGPS SA 0.002726
FANUC CORP 0.006816
ADVANTEST CORP ORD 0.005427
SEIKO EPSON CORP ORD 0.002973
WIX.COM LTD 0.000371
OMV AG 0.00068
SANTEN PHARMACEUTICAL CO LTD ORD 0.00228
PRYSMIAN SPA 0.0029
NESTLE SA 0.024841
SGH LTD 0.001514
BOLIDEN AB 0.004641
AKER ASA CLASS A 0.000093
INSURANCE AUSTRALIA GROUP LTD ORD 0.014603
ATLAS ARTERIA LTD 0.014954
AP MOLLER MAERSK A/S ORD A 0.000012
ADIDAS AG 0.002113
MEDIBANK PRIVATE 0.014777
HEIDELBERG MATERIALS AG 0.0004
ADYEN NV 0.000278
IREN LTD 0.001728
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.007582
NITERRA CO LTD 0.001165
SMITH & NEPHEW PLC 0.004993
TENARIS SA 0.001314
ASAHI INTECC CO LTD 0.001578
CAPGEMINI SA 0.001403
HOYA CORP ORD 0.003422
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.01187
TELE2 AB 0.002527
PRO MEDICUS LTD 0.000382
AUTOSTORE HOLDINGS LTD 0.00789
SHUFERSAL LTD ORD B 0.001008
LOTTERY CORPORATION LTD 0.010098
EPIROC AB-B 0.002427
DASSAULT SYSTEMES SA 0.005103
CK INFRASTRUCTURE HOLDINGS LTD 0.001182
UNITED UTILITIES PLC 0.024927
METAPLANET INC 0.007832
INDUSTRIVAERDEN AB ORD C 0.000606
SOJITZ CORP ORD 0.000971
YAMATO HDG. 0.001349
STRAUSS GROUP LTD ORD A 0.000162
HIKMA PHARMACEUTICALS PLC 0.000725
TOKYO FUDOSAN HOLDINGS CORP 0.00435
EXPERIAN PLC 0.015603
UNITED URBAN INV CORP (REIT) ORD 0.000051
AMRIZE AG 0.003182