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Solactive ILIM New World EAFE Equity Index NTR

0

Master Data

ISIN:  DE000SL0J4T6
Bloomberg Ticker: 
WKN:  SL0J4T

Current Quotes

Last quote (09 Oct 2025): 127.62
Day range:  127.62 / 128.02
Change abs./rel.:  -0.11 / -0.09%
Year range:  102.94 / 128.02
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
CELLEBRITE DI LTD 0.000736
EXPERIAN PLC 0.01497
NEXI SPA 0.005005
SONY GROUP CORP 0.044856
POWSZECHNY ZAKLAD UBEZPIECZE 0.002641
VOLKSWAGEN AG 0.000089
ANTOFAGASTA PLC 0.004053
SATS (SINGAPORE AIRPORT TERM) ORD 0.007451
ASSA ABLOY AB CLASS B 0.01186
DISCO CORP ORD 0.001273
COSMOS PHARMACEUTICAL CORP ORD 0.000263
CSPC PHARMACEUTICAL GROUP LTD 0.030702
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.004103
CD PROJEKT RED 0.000556
JAPAN AIRLINES CO LTD 0.001466
UCB SA 0.001075
EVOLUTION MINING LTD 0.01367
SSE PLC 0.008241
HAMAMATSU PHOTONICS KK ORD 0.002053
MELISRON LTD ORD 0.000109
GENTING SINGAPORE PLC 0.038347
ASAHI KASEI CORP 0.02133
SHIMADZU CORP ORD 0.002538
SCHRODERS PLC ORD 0.00737
SUMITOMO MITSUI FINANCIAL GR 0.025639
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.111908
KEPPEL CORP LTD ORD 0.008547
DAIWA HOUSE REIT INVESTMENT CORP 0.000049
BANK OF IRELAND GROUP PLC 0.007468
IBIDEN CO LTD 0.000679
HALMA PLC 0.003731
TOSOH CORP 0.001688
WESTPAC BANKING CORPORATION 0.02592
KYUSHU RAILWAY COMPANY 0.001174
ZURICH INSURANCE GROUP AG 0.001329
MARKS AND SPENCER GROUP PLC 0.014298
MARUI GROUP CO LTD (MARUI CO) ORD 0.001325
ZABKA GROUP SOCIETE ANONYME ORD 0.002668
NIPPON STEEL CORP 0.021358
SALMAR ASA 0.001287
AMADA CO LTD 0.004053
SARTORIUS STEDIM BIOTECH SA 0.000232
MITSUI FUDOSAN CO LTD ORD 0.011531
CAIXABANK SA 0.028468
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000103
TECHNOLOGY ONE LTD 0.001936
ENI SPA 0.011676
REA GROUP LTD 0.000264
LONDON STOCK EXCHANGE GROUP ORD 0.003097
TOKYO GAS CO LTD 0.001731
KERRY GROUP PLC-A 0.001207
ESSITY AB CLASS B 0.00562
ARGENX SE - ADR 0.000296
SHIMAMURA CORP ORD 0.000557
BRIDGESTONE CORP ORD 0.007101
CARLSBERG AS CLASS B 0.000822
DSM FIRMENICH AG 0.004265
ADIDAS AG 0.001789
LLOYDS BANKING GROUP PLC 0.475697
TERNA SPA 0.024089
TERUMO CORP 0.009454
ORIX JREIT INC ORD 0.000122
BANDAI NAMCO HOLDINGS INC 0.007941
NTT INC 0.335792
YAKULT HONSHA CO LTD ORD 0.001791
DIETEREN GROUP 0.000234
FERROVIAL SE 0.00486
GETINGE AB CLASS B 0.001403
JAPAN POST INSURANCE CO LTD 0.001361
BANK MILLENNIUM SA 0.002995
MISUMI GROUP INC ORD 0.000972
TAKEDA PHARMACEUTICAL 0.011448
L OREAL SA 0.002069
TELE2 AB 0.002848
BT GROUP PLC 0.030608
ORANGE SA 0.008082
SONY FINANCIAL GROUP INC 0.044856
NOMURA HOLDINGS INC ORD 0.030135
LOTTERY CORPORATION LTD 0.00985
KUBOTA CORP 0.013639
NIPPON SANSO HOLDINGS CORP 0.001349
PANASONIC HOLDINGS CORP 0.011145
FUJITSU LTD ORD 0.018355
EVN AG 0.000277
AGC INC 0.000831
BAKKAFROST P/F 0.000179
SIEMENS AG 0.006003
ENLIGHT RENEWABLE ENERGY LTD 0.004357
SCREEN HOLDINGS CO LTD 0.001087
FORTESCUE METALS GROUP LTD 0.011756
ENGIE SA 0.006283
DR ING HC F PORSCHE AG 0.000343
AENA SME SA 0.009253
INFINEON TECHNOLOGIES AG 0.010166
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.001408
RICOH CO LTD 0.003878
PUBLICIS GROUPE SA 0.002202
NISSHIN SEIFUN GROUP INC 0.001573
SCHINDLER HOLDING AG ORD 0.000245
SHIMANO INC 0.001107
WH GROUP LTD 0.023644
STANLEY ELECTRIC CO LTD 0.000773
SANDVIK AB 0.004649
UPM-KYMMENE OYJ 0.018449
RECKITT BENCKISER GROUP PLC 0.007438
HEXAGON AB CLASS B 0.012138
AUMOVIO SE 0.000168
UNITED OVERSEAS BANK LTD 0.00862
MELROSE INDUSTRIES PLC 0.004127
BIG SHOPPING CENTERS LTD. 0.000048
SAGAX AB-D 0.000575
VESTAS WIND SYSTEMS A/S 0.027679
MITSUBISHI ELECTRIC CORP 0.017706
TALANX AG 0.000357
SUGI HOLDINGS (SUGI PHARM) ORD 0.000763
GPT GROUP 0.014591
BAYERISCHE MOTOREN WERKE BMW PFD 0.000247
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.020607
SCHNEIDER ELECTRIC SE 0.006225
ASHTEAD GROUP PLC 0.001998
SHISEIDO CO LTD 0.004642
EPIROC AB-A 0.003975
WOOLWORTHS GROUP LTD 0.00798
PRUDENTIAL PLC 0.018477
VOLVO AB CLASS B 0.004823
VEND MARKETPLC ASA CLASS B 0.000965
CENTRICA PLC 0.043848
VOLVO AB ORD A 0.000614
INPEX CORP 0.005904
WESFARMERS LTD 0.008964
OPERA LTD 0.000559
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.007298
KOEI TECMO HOLDINGS CO LTD 0.001037
THALES SA 0.000231
GRAB HOLDINGS LTD - CL A 0.023484
HITACHI CONSTRUCTION MACHINERY ORD 0.00106
CAPGEMINI SA 0.001424
JAPAN REAL ESTATE INVT CORP ORD 0.000126
NITERRA CO LTD 0.001174
NICE LTD 0.000525
FRESENIUS MEDICAL CARE AG & CO KGAA 0.002051
MITSUBISHI HC CAPITAL INC 0.006205
PRO MEDICUS LTD 0.000428
NIKON CORP ORD 0.002574
SECOM CO LTD ORD 0.005981
LPP SA 0.000011
JD SPORTS FASHION PLC 0.031346
SEGA SAMMY HOLDINGS INC 0.001673
FORTUM OYJ 0.005379
SANTANDER BANK POLSKA SA 0.000257
BHP GROUP LTD 0.032958
EPIROC AB-B 0.002413
PARTNERS GROUP HOLDING AG 0.000122
SINO BIOPHARMACEUTICAL LTD ORD 0.041237
ENERGIX-RENEWABLE ENERGIES LTD 0.004821
AGEAS SA NV 0.001137
MBANK SA 0.000107
SINGAPORE AIRLINES LTD ORD 0.003644
SVENSKA HANDELSBANKEN AB ORD B 0.000315
AKER BP ASA 0.001682
FRESENIUS SE & CO KGAA 0.003883
SGS SA 0.001732
UNITED URBAN INV CORP (REIT) ORD 0.00005
ROHM CO LTD ORD 0.001532
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.007768
ANHEUSER BUSCH INBEV SA NV 0.006236
ANDRITZ AG 0.00035
KONINKLIJKE AHOLD DELHAIZE N 0.006799
SUMITOMO REALTY & DEVELOPMNT ORD 0.003122
GLOBAL-E ONLINE LTD 0.000515
CHECK POINT SOFTWARE TECH L ORD 0.000531
KONINKLIJKE PHILIPS NV 0.004943
CASTELLUM AB 0.005276
WARTSILA OYJ ABP 0.002402
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.052169
PRYSMIAN SPA 0.003013
RENTOKIL INITIAL PLC 0.027951
SUZUKI MOTOR CORP ORD 0.007346
ZIM Integrated Shipping Services Ltd 0.000328
NOKIA OYJ 0.041069
LATOUR INVESTMENT AB ORD B 0.000404
VOESTALPINE AG 0.000523
DEUTSCHE BOERSE AG 0.001703
KNORR-BREMSE AG 0.00044
LEGRAND SA 0.000989
UNIVERSAL MUSIC GROUP NV 0.013239
NEXON CO. LTD 0.003098
CHARTER HALL GROUP 0.002599
VONOVIA SE 0.006208
LASERTEC CORP 0.000494
LIXIL GROUP CORP 0.002972
ING GROEP NV 0.02727
SANDS CHINA LTD 0.021788
ALCON INC 0.002904
ONO PHARMACEUTICAL CO LTD ORD 0.002944
RENESAS ELECTRONICS CORP 0.016348
M3 (SO-NET M3) INC ORD 0.003048
VERBUND AG 0.001224
WISE PLC - A 0.003862
DSV AS 0.001166
HOLCIM LTD 0.001678
MOWI ASA 0.00344
SEA LTD 0.002889
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.013611
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.005801
AVIVA PLC 0.019063
MERCURY NZ LTD 0.015532
HONGKONG LAND HOLDINGS LTD ORD 0.010773
FUTU HOLDINGS LTD-ADR 0.000199
CVC CAPITAL PARTNERS PLC 0.003432
LM ERICSSON TELEFON AB CLASS B 0.022696
ALLEGRO.EU SA 0.003332
CREDIT AGRICOLE SA 0.00737
RINNAI CORP ORD 0.000557
RIO TINTO PLC 0.006577
SANRIO CO LTD ORD 0.001128
YOKOGAWA ELECTRIC CORP ORD 0.001583
SUMITOMO FORESTRY CO LTD 0.004669
A2 MILK CO LTD 0.002752
HIROSE ELECTRIC CO LTD ORD 0.000153
CANON INC 0.005824
INTERTEK GROUP PLC 0.001755
LONZA GROUP AG 0.000614
CONTINENTAL AG 0.000336
NATURGY ENERGY GROUP SA 0.000785
DEXUS/AU 0.008458
AISIN CORP 0.001845
OJI PAPER CO LTD 0.013588
UNILEVER PLC 0.025254
KESKO OYJ CLASS B 0.003498
DAIFUKU CO LTD 0.003308
RELX PLC 0.02369
ICON PLC 0.000978
TOYO SUISAN KAISHA LTD 0.000366
COMPASS GROUP PLC 0.015716
THULE GROUP AB/THE 0.001515
EBARA CORP ORD 0.00302
COLES GROUP LTD 0.009623
DNB BANK ASA 0.007737
SYENSQO SA 0.000194
MERIDIAN ENERGY LTD 0.023142
MONOTARO CO LTD 0.002401
OBIC CO LTD ORD 0.002237
ENEL SPA 0.075369
TDK CORP ORD 0.014134
WPP PLC 0.011574
AVANZA BANK H 0.000404
CK HUTCHISON HOLDINGS LTD 0.007848
NORDNET AB (PUBL) 0.000723
ORIX CORP ORD 0.00717
VALTERRA PLATINUM LIMITED 0.000603
NIPPON YUSEN KK 0.001878
OPEN HOUSE GROUP CO LTD 0.000543
NIDEC CORP ORD 0.00991
ERSTE GROUP BANK AG 0.002488
COMPUTERSHARE LTD ORD 0.003338
WOLTERS KLUWER NV 0.001771
NEXT PLC 0.001251
NOVO NORDISK A/S 0.021643
YAMAHA CORP ORD 0.005451
SNAM SPA 0.008821
LEONARDO SPA 0.001183
AUCKLAND INTL AIRPORT LTD 0.018165
BP PLC 0.108605
DINO POLSKA SA 0.002188
BOLLORE SE 0.005078
MATSUKIYOCOCOKARA & CO 0.002521
ATLAS COPCO AB CLASS A 0.025454
SEIKO EPSON CORP ORD 0.002797
SMITHS GROUP PLC 0.001247
DAIWA SECURITIES GROUP INC ORD 0.009753
DEUTSCHE BANK AG 0.01073
ELIA GROUP SA/NV 0.000629
DHL GROUP 0.003199
NIPPON EXPRESS HOLDINGS CO 0.00104
ENDEAVOUR GROUP 0.010538
AJINOMOTO CO INC 0.006395
CCC SA 0.000342
SIKA AG 0.002184
SEVEN & I HOLDINGS CO LTD ORD 0.01704
HALEON PLC 0.089834
GALDERMA GROUP AG 0.000767
VODAFONE GROUP PLC 0.13038
PILBARA MINERALS LTD 0.04261
EQT AB 0.004697
YOKOHAMA RUBBER CO LTD ORD 0.000979
WH SOUL PATTINSON & CO LTD ORD 0.000787
HANG SENG BANK LTD ORD 0.004486
STANDARD CHARTERED PLC 0.013023
GOODMAN GROUP ORD UNIT 0.015745
NATWEST GROUP PLC 0.068094
UNIPOL GRUPPO SPA 0.003057
TSURUHA HOLDINGS INC ORD 0.001409
POSTE ITALIANE SPA 0.003876
BANK POLSKA KASA OPIEKI SA 0.000855
BNP PARIBAS SA 0.005493
ACKERMANS & VAN HAAREN NV 0.000522
VOLKSWAGEN AG PREF 0.000641
ORKLA ASA 0.007411
ZOZO INC 0.004915
DENSO CORP ORD 0.016417
TRYG AS 0.002372
MITSUBISHI GAS CHEMICAL CO 0.001782
BEIERSDORF AG 0.000775
KOBAYASHI PHARMACEUTICAL LTD ORD 0.000331
TRANSURBAN GROUP 0.043885
OBIC BUSINESS CONSULTANTS LTD ORD 0.000181
RESONAC HOLDINGS CORP 0.001299
SUMITOMO ELECTRIC INDUSTRIES LTD 0.005436
TELIA CO AB 0.011938
MAZDA MOTOR CORP ORD 0.002109
MEBUKI FINANCIAL GROUP INC 0.004585
CATHAY PACIFIC AIRWAYS LTD ORD 0.001659
ODAKYU ELECTRIC RAILWAY CO LTD 0.001907
SUBARU CORP 0.002081
TOYOTA INDUSTRIES CORP ORD 0.000572
KBC GROUPE SA 0.002272
ASSICURAZIONI GENERALI SPA 0.008706
GIVAUDAN SA 0.00007
SOMPO HOLDINGS INC 0.006803
ORLEN SA 0.002916
NGK INSULATORS LTD ORD 0.002421
OLYMPUS 0.007744
MTU AERO ENGINES AG 0.000155
METSO CORPORATION 0.003402
SCSK (SUMISHO COMPUTER SYS) ORD 0.001068
PRADA SPA 0.004711
INDUSTRIVAERDEN AB ORD C 0.00074
KDDI CORP (DDI) ORD 0.018109
MINEBEA MITSUMI INC 0.004507
NINTENDO CO LTD 0.015205
STRAUSS GROUP LTD ORD A 0.000172
MERCEDES-BENZ GROUP AG 0.002154
KOMATSU LTD 0.00408
LEGAL & GENERAL GROUP PLC ORD 0.051284
BOLIDEN AB 0.003922
BARRATT REDROW PLC 0.012151
CYBERAGENT INC 0.004181
DAIWA HOUSE INDUSTRY CO LTD ORD 0.009826
NITORI HOLDINGS CO LTD 0.002824
HKT TRUST AND HKT LTD 0.013009
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.004867
ROCHE HOLDING AG ORD BRR 0.000157
NOMURA REAL ESTATE HOLDINGS INC ORD 0.002789
TREASURY WINE ESTATES LIMITED 0.006748
PLUS500 LTD 0.000264
IIDA GROUP HOLDINGS CO LTD 0.000907
MIRVAC GROUP 0.021833
KURITA WATER INDUSTRIES LTD 0.000617
UNICREDIT SPA 0.014944
ELISA OYJ CLASS A 0.0007
BIONTECH SE 0.000551
MAINFREIGHT LTD 0.000407
BANK LEUMI LE-ISRAEL ORD 0.007213
SEGRO PLC 0.018787
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.024773
CA IMMOBILIEN ANLAGEN AG 0.000347
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.022319
NISSAN CHEMICAL CORP 0.001681
CK INFRASTRUCTURE HOLDINGS LTD 0.001126
MEIJI HOLDINGS CO LTD 0.001797
SUN HUNG KAI PROPERTIES 0.01074
EISAI 0.001736
SEEK LTD ORD 0.003435
SANWA HOLDINGS CORP 0.001778
SKANSKA AB CLASS B 0.002862
HANKYU HANSHIN HOLDINGS INC 0.001751
KONAMI GROUP CORP 0.000713
BAYERISCHE MOTOREN WERKE AG 0.001302
LY CORP 0.019749
CARSALES COM LTD ORD 0.002815
NIPPON TELEVISION NETWORK CORP ORD 0.001612
SHARP CORP 0.002067
BANCO SANTANDER SA 0.118297
CITY DEVELOPMENTS LTD ORD 0.003538
CAPITALAND INVESTMENT LTD 0.019993
KEYENCE CORP ORD 0.002261
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.012129
AZBIL (YAMATAKE) CORP ORD 0.004937
HONDA MOTOR 0.016933
CPI EUROPE AG 0.000258
GJENSIDIGE FORSIKRING ASA 0.001122
AIR LIQUIDE SA 0.002197
ADVANTEST CORP ORD 0.005468
EBOS GROUP LTD 0.000757
DANONE SA 0.005154
SCHINDLER HOLDING AG 0.000504
COCHLEAR LTD 0.000577
JERONIMO MARTINS SGPS SA 0.00271
DAI NIPPON PRINTING CO LTD ORD 0.006749
AURIZON HOLDINGS LTD 0.008473
TOYOTA MOTOR CORP 0.050373
BLUESCOPE STEEL LTD 0.001343
EQUINOR ASA 0.004237
ASX LTD ORD 0.001173
EXOR NV 0.000273
ICG PLC 0.002849
EON SE 0.022656
TELENOR ASA 0.002859
SIGMA HEALTHCARE LTD 0.007762
PANDORA A/S 0.000993
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.001592
BAYCURRENT CONSULTING INC 0.001334
SOLVAY SA 0.000319
PAN PACIFIC INTERNATIONAL HOLD 0.01424
MACQUARIE GROUP LTD ORD 0.001904
J FRONT RETAILING CO LTD ORD 0.002363
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.00309
OTSUKA HOLDINGS CO LTD ORD 0.003334
ROHTO PHARMACEUTICAL LTD ORD 0.001467
DEUTSCHE TELEKOM AG 0.018818
SOCIETE GENERALE SA CLASS A 0.004397
MITSUBISHI HEAVY INDUSTRIES LTD 0.014794
ROYAL KPN NV 0.017475
VINCI SA 0.004027
TAYLOR WIMPEY PLC 0.034878
ORION OYJ CLASS B 0.000608
GLP J-REIT/D 0.000067
SANTEN PHARMACEUTICAL CO LTD ORD 0.002343
ALFA LAVAL AB 0.001342
SECURITAS AB CLASS B 0.005909
NEXTDC LTD 0.00197
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.000997
ASTELLAS PHARMA INC 0.012291
TELSTRA GROUP LTD 0.055894
NAVIGATOR COMPANY SA 0.007959
SUMITOMO 0.007766
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.000754
KOKUSAI ELECTRIC CORP 0.001473
ATLAS ARTERIA LTD 0.015093
MERCK KGAA 0.001089
BUDWEISER BREWING CO APAC LTD 0.015856
RECORDATI SPA 0.000579
AIA GROUP LTD 0.093416
HONG KONG EXCHANGES & CLEARING ORD 0.007431
RHEINMETALL AG 0.000128
CSL LTD ORD 0.002382
INTESA SANPAOLO SPA 0.166837
GEBERIT AG 0.000404
MEDIBANK PRIVATE 0.017328
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.00168
CONCORDIA FINANCIAL GROUP LTD 0.005856
EDP ENERGIAS DE PORTUGAL SA 0.039183
RWE AG 0.001505
GEELY AUTOMOBILE HOLDINGS LT 0.021531
WEIR GROUP PLC 0.001677
KONGSBERG GRUPPEN ASA 0.001704
ALLIANZ SE 0.003831
COMMONWEALTH BANK OF AUSTRALIA 0.011905
AP MOLLER MAERSK AS CLASS B 0.000018
MITSUI CHEMICALS INC 0.001325
Var Energi ASA 0.005278
KINGFISHER PLC 0.020569
REECE LTD 0.002165
VEND MARKETPLC ASA CLASS A 0.000707
BOUYGUES SA 0.001019
STRABAG SE 0.000091
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.001139
SEIBU HOLDINGS INC 0.002729
ASSOCIATED BRITISH FOODS PLC 0.001466
FINECOBANK BANCA FINECO SPA 0.004995
INDUSTRIA DE DISENO TEXTIL SA 0.013179
LVMH MOET HENNESSY LOUIS VUITTON SE 0.002839
ASTRAZENECA PLC 0.010552
SPAREBANK 1 SR NORGE ASA 0.001306
GMO PAYMENT GATEWAY INC 0.000327
SAP SE 0.006997
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.002797
SONIC HEALTHCARE (TECH AUST) ORD 0.003458
TOBU RAILWAY CO LTD 0.001067
OTSUKA CORP ORD 0.001501
COCA-COLA BOTTLERS JAPAN INC 0.0009
NORTHERN STAR RESOURCES LTD 0.008058
RYANAIR HOLDINGS PLC 0.002814
SSAB AB 0.00061
HEINEKEN NV 0.002348
INVESTOR AB ORD A 0.002694
FRESNILLO PLC 0.001643
PERNOD RICARD SA 0.001744
SPARK NEW ZEALAND LTD 0.008984
HENDERSON LAND DEVELOPMENT ORD 0.006436
SQUARE ENIX HOLDINGS CO LTD ORD 0.00197
DCC PLC 0.000191
ODDITY TECH CL A ORD 0.000201
T&D HOLDINGS INC ORD 0.003173
INVESTOR AB CLASS B 0.009864
UOL GROUP LTD ORD 0.002132
ABB LTD-REG 0.018148
INTERCONTINENTAL HOTELS GROUP PLC 0.000685
NOMURA RESEARCH INSTITUTE LTD ORD 0.003649
SHIZUOKA FINANCIAL GROUP INC 0.002092
HERMES INTERNATIONAL SCA 0.000361
AZRIELI GROUP LTD ORD 0.00018
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.001964
TOEI ANIMATION CO LTD 0.000455
ENEOS HOLDINGS INC 0.019888
TELECOM ITALIA SPA SVGS NCV 0.035894
WAREHOUSES DE PAUW SCA 0.002654
WHARF HOLDINGS LTD ORD 0.005279
STRAUMANN HOLDING AG 0.000753
TESCO PLC 0.068021
NICHIREI CORP ORD 0.001157
SWECO AB-B S 0.001896
CHIBA BANK LTD ORD 0.00339
NOVONESIS AS CLASS B 0.001228
SUMITOMO CHEMICAL CO LTD 0.010672
BEIJER REF AB 0.001971
TPG TELECOM LTD 0.001599
SUNDRUG CO LTD ORD 0.000506
BARCLAYS PLC 0.109504
IHI CORP 0.004659
ADMIRAL GROUP PLC 0.001244
MCDONALDS HOLDING CO JAPAN ORD 0.000537
BRAMBLES LTD 0.018278
TOKYO CENTURY CORP 0.001652
COMMERZBANK AG 0.003868
CENTRAL JAPAN RAILWAY CO 0.006944
MIZRAHI TEFAHOT BANK LTD ORD 0.000767
RAMSAY HEALTH CARE LTD ORD 0.000763
CHOW TAI FOOK JEWELLERY LTD. 0.02017
SIEMENS ENERGY AG 0.011236
SWIRE PROPERTIES LTD 0.019132
SAGE GROUP PLC 0.006572
KIKKOMAN CORP ORD 0.004186
CYBERARK SOFTWARE 0.000219
FERRARI NV 0.000439
STOREBRAND ASA 0.00356
KEWPIE (QP) CORP ORD 0.00057
NATIONAL GRID PLC 0.056245
PHOENIX HOLDINGS LTD/THE 0.000691
ORICA LTD ORD 0.002912
STOCKLAND 0.016683
NESTE CORPORATION 0.005343
MAPLETREE INDUSTRIAL TRUST 0.014001
FAST RETAILING CO LTD ORD 0.002338
SAMPO OYJ CLASS A 0.018878
REPSOL SA 0.012407
HENKEL AG & CO KGAA BEARER SH 0.000881
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.030572
RIGHTMOVE PLC 0.005761
SWEDISH ORPHAN BIOVITRUM AB 0.001269
DAITO TRUST CONSTRUCTION CO LTD ORD 0.002126
YASKAWA ELECTRIC CORP ORD 0.002007
AKER ASA CLASS A 0.000142
ABC MART INC ORD 0.000683
TENARIS SA 0.001515
TOHOKU ELECTRIC POWER CO INC ORD 0.001068
TOHO CO LTD ORD 0.001027
SHUFERSAL LTD ORD B 0.000954
AMRIZE AG 0.001678
YAMAHA MOTOR CO LTD ORD 0.010016
VOLVO CAR AB-B W/I 0.001514
CONTACT ENERGY LTD 0.009125
MURATA MANUFACTURING LTD ORD 0.0125
INFORMA PLC 0.013976
SOFTBANK CORP 0.203673
UBS GROUP AG 0.020228
SAGAX AB-B 0.001156
ACOM CO LTD ORD 0.0027
JAPAN POST BANK CO LTD 0.007094
FUJIKURA LTD 0.001544
SEATRIUM LTD 0.01129
ESSILORLUXOTTICA 0.002456
WHITBREAD PLC 0.001356
TOKYU CORP 0.002957
MONCLER SPA 0.002758
ITOCHU CORP ORD 0.004622
DELEK GROUP LTD ORD 0.000057
ROLLS-ROYCE HOLDINGS PLC 0.024339
HIKMA PHARMACEUTICALS PLC 0.000743
DANSKE BANK A/S 0.005071
HUHTAMAKI OYJ 0.003101
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NOVARTIS AG 0.015581
TELEFONICA SA 0.023272
SCENTRE GROUP 0.085013
KOSE CORP ORD 0.00025
LYNAS RARE EARTHS LTD 0.008988
KOBE BUSSAN CO LTD 0.000939
KYOCERA CORP ORD 0.008376
QBE INSURANCE GROUP LTD 0.014062
ASML HOLDING NV 0.003298
RAKUTEN GROUP INC 0.014254
FUJIFILM HOLDINGS CORP ORD 0.004558
ANZ GROUP HOLDINGS LTD 0.013986
BERKELEY GROUP HOLDINGS PLC 0.001021
M&G PLC 0.015455
OSAKA GAS CO LTD 0.001835
WORLEY LTD 0.002133
KERING SA 0.0008
COCA-COLA EUROPACIFIC PARTNERS PLC 0.00214
JB HI-FI LTD ORD 0.000999
ASM INTERNATIONAL NV 0.000608
WIX.COM LTD 0.000378
QANTAS AIRWAYS LTD ORD 0.004254
JAPAN POST HOLDINGS CO LTD 0.012872
TOTO LTD 0.001434
AXA SA 0.012775
CONVATEC GROUP PLC 0.015546
RYOHIN KEIKAKU CO LTD ORD 0.0052
ANGLO AMERICAN PLC 0.005193
CALBEE INC ORD 0.000381
WOODSIDE ENERGY GROUP LTD 0.013665
SAFRAN SA 0.000689
SKF AB CLASS B 0.00275
MITSUI & CO LTD 0.015516
SEVERN TRENT PLC 0.002166
CELLNEX TELECOM SA 0.003222
MIZUHO FINANCIAL GROUP INC 0.016723
MTR CORPORATION LTD 0.017572
OMV AG 0.000823
ORSTED A/S 0.009751
CHINA GAS HOLDINGS LTD 0.0075
INDUSTRIVARDEN AB CLASS A 0.000528
STELLANTIS NV 0.005511
AMADEUS IT GROUP SA CLASS A 0.00335
INFRATIL LTD 0.018794
KOITO MANUFACTURING CO LTD ORD 0.000871
RESONA HOLDINGS (DAIWA BANK) ORD 0.014672
TEVA PHARMACEUTICAL IND LTD 0.00664
WALLENIUS WILHELMSEN ASA 0.000286
YAMATO HDG. 0.001056
MS&AD INS (MITSUI SUMITOMO) ORD 0.009692
UNICHARM CORP ORD 0.011851
COLOPLAST AS CLASS B 0.001178
AP MOLLER MAERSK A/S ORD A 0.000011
ALFRESA HOLDINGS CORP ORD 0.000873
AMPOL LTD 0.001197
NITTO DENKO CORP 0.003096
JAPAN EXCHANGE GROUP INC 0.006177
HIKARI TSUSHIN INC ORD 0.000141
AMOT INVESTMENTS LTD. 0.001126
AEON CO LTD ORD 0.017479
MUNICH REINSURANCE COMPANY 0.001266
SIEMENS HEALTHINEERS AG 0.002206
TIS INC 0.001504
ATLAS COPCO AB 0.015123
RIO TINTO LTD 0.002248
INDUTRADE AB 0.002515
CHUGAI PHARMACEUTICAL CO LTD ORD 0.004768
PROSUS NV 0.009527
INSURANCE AUSTRALIA GROUP LTD ORD 0.016021
COMPAGNIE DE SAINT GOBAIN SA 0.003525
MITSUBISHI UFJ FINANCIAL GRO 0.085807
RED ELECTRICA CORP SA 0.00627
NORSK HYDRO ASA 0.018044
POWER ASSETS HOLDINGS LTD 0.002528
ORIENTAL LAND CO LTD ORD 0.00813
LOTUS BAKERIES 0.000002
SHIONOGI & CO LTD ORD 0.005454
SEKISUI HOUSE LTD ORD 0.006751
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.001656
NIPPON BUILDING FUND INC. 0.000126
CK ASSET HOLDINGS LTD 0.009825
YARA INTERNATIONAL ASA 0.000691
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.002232
XINYI GLASS HOLDINGS CO LTD 0.005072
ADDTECH AB 0.001178
A2A SPA 0.011594
TOKIO MARINE HOLDINGS INC 0.013019
NORDEA BANK ABP 0.026067
TOTALENERGIES SE 0.015017
HANNOVER RUCK SE 0.000501
XERO LTD 0.001038
SINGAPORE TELECOMMUNICATIONS LIMITED 0.036982
ENDESA SA 0.002358
ADYEN NV 0.000284
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000188
MAPLETREE LOGISTICS TRUST 0.029491
ARISTOCRAT LEISURE LTD 0.004135
QINGDAO PORT INTERNATIONAL CO LTD 0.004375
TBS HOLDINGS INC 0.001474
DAI-ICHI LIFE HOLDINGS INC 0.026014
J SAINSBURY PLC 0.012081
HONG KONG & CHINA GAS LTD ORD 0.080903
HULIC CO LTD 0.003309
NOMURA REAL ESTATE MASTER FUND INC 0.000056
BUDIMEX 0.000055
NH FOODS LTD 0.000432
PHOENIX GROUP HOLDINGS 0.005784
SOFINA SA 0.000115
BANCO COMERCIAL PORTUGUES SA 0.048218
DAVIDE CAMPARI-MILANO NV 0.004705
HUSQVARNA AB 0.002874
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.001282
NEC CORP ORD 0.012846
KINGSPAN GROUP PLC 0.001519
SOUTH32 LTD 0.015663
BANCA MEDIOLANUM SPA 0.000738
HAPAG-LLOYD AG 0.000029
HOYA CORP ORD 0.003467
AUTO TRADER GROUP PLC 0.008684
ROCHE HOLDING AG 0.003841
WISETECH GLOBAL LTD 0.000886
NIPPON PROLOGIS REIT INC 0.000133
SEMBCORP INDUSTRIES LTD 0.001952
SUNCORP GROUP LTD 0.007352
NXP SEMICONDUCTOR NV 0.001547
SOHGO SECURITY SERVICES CO LTD ORD 0.004407
GSK PLC 0.034699
ASICS CORP 0.007993
SWISS RE AG 0.002991
SINGAPORE EXCHANGE (SGX) LTD ORD 0.004654
HENKEL AG & CO KGAA PREF 0.001509
BAE SYSTEMS PLC 0.010248
MONDAY.COM LTD 0.000294
USS CO (TOKAI) LTD ORD 0.006671
3I GROUP PLC ORD 0.010412
HITACHI LTD 0.032475
STMICROELECTRONICS NV 0.007436
CAPCOM CO LTD 0.002494
KAO CORP 0.005454
JAMES HARDIE INDUSTRIES-CDI 0.002223
VICINITY CENTRES 0.03347
BANCO BPM SPA 0.008552
IBERDROLA SA 0.043712
SARTORIUS AG PREF 0.000177
CAPITALAND ASCENDAS REIT 0.018448
SANOFI SA 0.008987
OVERSEA-CHINESE BANKING CORP 0.015028
KGHM POLSKA MIEDZ SA 0.00058
NESTLE SA 0.021685
KUEHNE & NAGEL INTERNATIONAL AG 0.000276
SPIRAX GROUP PLC 0.00091
SYSMEX CORP ORD 0.006183
OMRON CORP ORD 0.002542
SGH LTD 0.001322
UNITED UTILITIES PLC 0.02529
KANSAI PAINT CO LTD 0.001864
AIB GROUP PLC 0.012518
DENTSU GROUP INC 0.002389
LINK REIT 0.026
SWISS LIFE HOLDING AG 0.00025
NIBE INDUSTRIER AB 0.009656
MITSUBISHI ESTATE CO LTD ORD 0.008575
BAWAG GROUP AG 0.000418
YAMADA HOLDINGS CO LTD 0.004839
AIR WATER INC 0.00085
NISSAN MOTOR CO LTD ORD 0.008089
AERCAP HOLDINGS NV 0.001118
SHELL PLC 0.034167
MITSUI O.S.K. LINES LTD 0.001433
H&M HENNES & MAURITZ AB CLASS B 0.004786
HAKUHODO DY HOLDINGS INC ORD 0.002175
HAFNIA LTD 0.000822
TOKYO METRO CO LTD 0.00209
NORDIC SEMICONDUCTOR ASA 0.001388
GROUPE BRUXELLES LAMBERT SA 0.000924
LAND SECURITIES GROUP PLC 0.011822
TOKYO ELECTRON LTD ORD 0.006844
ANA HOLDINGS INC 0.001802
FANUC CORP 0.010081
JFE HOLDINGS INC 0.002476
WIENERBERGER AG 0.002136
DIAGEO PLC 0.022262
SUNTORY BEVERAGE & FOOD LTD 0.000934
DBS GROUP HOLDINGS LTD 0.012293
DASSAULT SYSTEMES SA 0.005209
TREND MICRO INC 0.000759
SBI HOLDINGS INC ORD 0.001183
BANK HAPOALIM BM ORD 0.009258
GALAXY ENTERTAINMENT GP. 0.009411
KONE OYJ CLASS B 0.001504
SEKISUI CHEMICAL CO LTD ORD 0.004995
WEST JAPAN RAILWAY CO 0.003811
GENMAB A/S 0.00044
HASEKO CORP ORD 0.001604
DAIMLER TRUCK HOLDING AG 0.001549
TELECOM ITALIA SPA 0.060078
BUNZL PLC 0.003549
INPOST SA 0.000716
PEARSON PLC 0.007196
DAIICHI SANKYO CO LTD ORD 0.012922
AXFOOD AB 0.000716
NISSIN FOODS HOLDINGS CO LTD 0.001177
SVENSKA HANDELSBANKEN AB CLASS A 0.012487
CHINA MENGNIU DAIRY CO LTD 0.008852
SINO LAND CO LTD ORD 0.026632
TOKYO FUDOSAN HOLDINGS CORP 0.003799
ICL GROUP LTD 0.006768
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000006
AIRPORT CITY LTD. 0.000167
SOFTBANK GROUP CORP 0.004469
ISRAEL DISCOUNT BANK LTD ORD A 0.00543
RECRUIT HOLDINGS CO LTD 0.019824
PERSOL HOLDINGS CO LTD 0.028984
AUTOSTORE HOLDINGS LTD 0.008573
KYOWA KIRIN CO LTD 0.002266
KAWASAKI KISEN KAISHA LTD 0.001259
SWEDBANK AB CLASS A 0.003798
NATIONAL AUSTRALIA BANK LTD 0.025961
NOVA LTD 0.000218
EVOLUTION AB 0.000668
HEIDELBERG MATERIALS AG 0.000452
GALP ENERGIA SGPS SA CLASS B 0.002071
CRODA INTERNATIONAL PLC 0.001709
LEROY SEAFOOD GROUP ASA 0.001454
EMBRACER GROUP AB 0.001147
FASTIGHETS BALDER AB CLASS B 0.004215
PORSCHE AUTOMOBIL HOLDING SE 0.000619
SMITH & NEPHEW PLC 0.005939
MITSUBISHI MOTORS CORP ORD 0.003531
TECHTRONIC INDUSTRIES CO LTD ORD 0.00631
HSBC HOLDINGS PLC 0.111186
SG HOLDINGS CO LTD 0.001832
ORACLE CORP JAPAN ORD 0.000248
HEINEKEN HOLDING NV 0.000983
ASAHI INTECC CO LTD 0.002169
VIENNA INSURANCE GROUP AG 0.000147
SWISSCOM AG 0.000141
AIRBUS SE 0.002971
ORIGIN ENERGY LTD 0.007375
BASF SE 0.004119
KIOXIA HLDG CORP ORD 0.000597