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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 (14 Jan 2026): 136.14
Day range:  135.79 / 136.17
Change abs./rel.:  0.80 / 0.59%
Year range:  102.94 / 136.17
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
SOJITZ CORP ORD 0.000972
TREASURY WINE ESTATES LIMITED 0.00647
POWER ASSETS HOLDINGS LTD 0.002655
SUMITOMO REALTY & DEVELOPMNT ORD 0.006114
INVESTOR AB ORD A 0.003736
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.001541
KDDI CORP (DDI) ORD 0.020614
TDK CORP ORD 0.014039
NORDNET AB (PUBL) 0.000832
HONG KONG EXCHANGES & CLEARING ORD 0.007869
SEVEN & I HOLDINGS CO LTD ORD 0.016925
METAPLANET INC 0.007838
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.003319
IBERDROLA SA 0.045686
NORDEA BANK ABP 0.024074
A2 MILK CO LTD 0.003504
COLES GROUP LTD 0.010397
CASTELLUM AB 0.00517
TREND MICRO INC 0.000791
BEIJER REF AB 0.003185
ZABKA GROUP SOCIETE ANONYME ORD 0.002604
MIZUHO FINANCIAL GROUP INC 0.018246
OJI PAPER CO LTD 0.018182
MERIDIAN ENERGY LTD 0.02111
NTT INC 0.382037
AISIN CORP 0.002017
MAPLETREE LOGISTICS TRUST 0.027029
ORSTED A/S 0.007702
NISSIN FOODS HOLDINGS CO LTD 0.001251
ATLAS COPCO AB 0.020634
ABB LTD-REG 0.01681
INFRATIL LTD 0.022512
COMPAGNIE DE SAINT GOBAIN SA 0.003131
EPIROC AB-B 0.002429
SALMAR ASA 0.00096
SWISS LIFE HOLDING AG 0.000227
NIPPON BUILDING FUND INC. 0.000138
NIPPON PROLOGIS REIT INC 0.000153
TELECOM ITALIA SPA 0.056532
AVANZA BANK H 0.000394
AIR LIQUIDE SA 0.001953
SITC INTERNATIONAL HOLDINGS 0.006676
DENSO CORP ORD 0.017829
SINGAPORE TELECOMMUNICATIONS LIMITED 0.032732
JX ADVANCED META ORD 0.003952
BT GROUP PLC 0.040778
SONY GROUP CORP 0.044307
FUTU HOLDINGS LTD-ADR 0.000198
MTR CORPORATION LTD 0.017981
SHUFERSAL LTD ORD B 0.001009
MATSUKIYOCOCOKARA & CO 0.002472
UNICREDIT SPA 0.012053
DR ING HC F PORSCHE AG 0.000439
POWSZECHNY ZAKLAD UBEZPIECZE 0.002676
SCHINDLER HOLDING AG 0.000295
OLYMPUS 0.00806
STRAUMANN HOLDING AG 0.000628
BANK LEUMI LE-ISRAEL ORD 0.006403
DEUTSCHE BANK AG 0.01809
YOKOHAMA RUBBER CO LTD ORD 0.000955
SANTANDER BANK POLSKA SA 0.000262
BOLIDEN AB 0.004645
AERCAP HOLDINGS NV 0.001293
ORIX JREIT INC ORD 0.000127
SWEDBANK AB CLASS A 0.004009
NIPPON TELEVISION NETWORK CORP ORD 0.001716
DNB BANK ASA 0.005466
SUNDRUG CO LTD ORD 0.000502
LY CORP 0.01922
KBC GROUPE SA 0.002206
SONIC HEALTHCARE (TECH AUST) ORD 0.00346
MURATA MANUFACTURING LTD ORD 0.012415
MITSUBISHI ESTATE CO LTD ORD 0.008542
SINO BIOPHARMACEUTICAL LTD ORD 0.045836
AXFOOD AB 0.00062
SAGAX AB-B 0.001517
UNITED UTILITIES PLC 0.024948
RIO TINTO PLC 0.003508
OTSUKA HOLDINGS CO LTD ORD 0.002839
DAI-ICHI LIFE HOLDINGS INC 0.024323
CRODA INTERNATIONAL PLC 0.001214
AP MOLLER MAERSK A/S ORD A 0.000012
IHI CORP 0.004172
LYNAS RARE EARTHS LTD 0.007625
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.011965
PRADA SPA 0.005387
GOODMAN GROUP ORD UNIT 0.014305
COMPASS GROUP PLC 0.014133
ASICS CORP 0.0095
FRESENIUS SE & CO KGAA 0.003402
DAIWA HOUSE REIT INVESTMENT CORP 0.000054
ISRAEL DISCOUNT BANK LTD ORD A 0.005241
WILMAR INTERNATIONAL LTD 0.007747
EVOLUTION AB 0.000666
SYSMEX CORP ORD 0.005835
SKANSKA AB CLASS B 0.002045
LONDON STOCK EXCHANGE GROUP ORD 0.002843
ASSA ABLOY AB CLASS B 0.013133
BAYER AG 0.00545
NEBIUS GROUP NV 0.001297
ASSOCIATED BRITISH FOODS PLC 0.001488
STMICROELECTRONICS NV 0.004574
FUJITSU LTD ORD 0.013339
PILBARA MINERALS LTD 0.029419
UNIVERSAL MUSIC GROUP NV 0.013597
AUCKLAND INTL AIRPORT LTD 0.018998
SANRIO CO LTD ORD 0.001662
KNORR-BREMSE AG 0.0004
SIKA AG 0.002255
DASSAULT SYSTEMES SA 0.005108
WH SOUL PATTINSON & CO LTD ORD 0.001045
TELE2 AB 0.002529
ICON PLC 0.000921
COMPUTERSHARE LTD ORD 0.005203
XERO LTD 0.001131
JAPAN EXCHANGE GROUP INC 0.006005
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000835
OMRON CORP ORD 0.002852
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.007972
DEXUS/AU 0.006506
LIXIL GROUP CORP 0.003971
YAMADA HOLDINGS CO LTD 0.004806
SSAB AB 0.000645
HENDERSON LAND DEVELOPMENT ORD 0.008237
KUEHNE & NAGEL INTERNATIONAL AG 0.000302
SEEK LTD ORD 0.003416
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.020965
JAPAN POST INSURANCE CO LTD 0.001315
AMADEUS IT GROUP SA CLASS A 0.002802
RIO TINTO LTD 0.004161
REPSOL SA 0.005316
ENEOS HOLDINGS INC 0.016489
VEND MARKETPLC ASA CLASS B 0.001615
TOKYO FUDOSAN HOLDINGS CORP 0.004353
OBAYASHI CORP ORD 0.004835
NIBE INDUSTRIER AB 0.01105
RYANAIR HOLDINGS PLC 0.003043
SUMITOMO CHEMICAL CO LTD 0.016179
RIGHTMOVE PLC 0.005246
CHIBA BANK LTD ORD 0.00297
GMO PAYMENT GATEWAY INC 0.000268
CK INFRASTRUCTURE HOLDINGS LTD 0.001183
AGEAS SA NV 0.001326
ASSICURAZIONI GENERALI SPA 0.006792
AXA SA 0.013819
CARSALES COM LTD ORD 0.00307
NIKON CORP ORD 0.003148
TOHO CO LTD ORD 0.000802
OPEN HOUSE GROUP CO LTD 0.000555
EVOLUTION MINING LTD 0.012648
BPER BANCA 0.010527
GJENSIDIGE FORSIKRING ASA 0.000953
SOCIETE GENERALE SA CLASS A 0.004641
SHIONOGI & CO LTD ORD 0.005624
REECE LTD 0.002445
J SAINSBURY PLC 0.013175
KOITO MANUFACTURING CO LTD ORD 0.001016
SEGRO PLC 0.020472
JAPAN AIRLINES CO LTD 0.001896
FINANCIERE DE TUBIZE SA 0.000154
ARCELORMITTAL SA 0.001341
AZRIELI GROUP LTD ORD 0.000236
ENI SPA 0.010176
SINO LAND CO LTD ORD 0.020372
CAPITALAND INVESTMENT LTD 0.017103
INFINEON TECHNOLOGIES AG 0.011797
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.004206
ACKERMANS & VAN HAAREN NV 0.00049
BAYCURRENT CONSULTING INC 0.001743
YAMATO HDG. 0.00135
SAP SE 0.007737
FANUC CORP 0.006822
KOEI TECMO HOLDINGS CO LTD 0.001261
RENESAS ELECTRONICS CORP 0.020054
WHITBREAD PLC 0.001327
LINK REIT 0.026204
SMITH & NEPHEW PLC 0.004997
MERCURY NZ LTD 0.007574
KERRY GROUP PLC-A 0.000929
ROYAL KPN NV 0.01816
ASHTEAD GROUP PLC 0.00198
HOYA CORP ORD 0.003425
BARRATT REDROW PLC 0.012814
RAMSAY HEALTH CARE LTD ORD 0.001007
SANDS CHINA LTD 0.02398
IBIDEN CO LTD 0.00155
WOLTERS KLUWER NV 0.001969
WISETECH GLOBAL LTD 0.000925
SPIRAX GROUP PLC 0.000509
BRIDGESTONE CORP ORD 0.014111
L OREAL SA 0.002177
RHEINMETALL AG 0.000138
MTU AERO ENGINES AG 0.000161
VOLVO AB ORD A 0.000575
METSO CORPORATION 0.009851
MONOTARO CO LTD 0.00323
PANASONIC HOLDINGS CORP 0.013873
ALS LTD 0.006552
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.001489
WOODSIDE ENERGY GROUP LTD 0.006246
HEXAGON AB CLASS B 0.013628
ABC MART INC ORD 0.000911
NORDIC SEMICONDUCTOR ASA 0.001551
VERBUND AG 0.000995
AMOT INVESTMENTS LTD. 0.001309
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.000714
WIENERBERGER AG 0.001884
KUBOTA CORP 0.015618
CENTRAL JAPAN RAILWAY CO 0.010118
BAYERISCHE MOTOREN WERKE AG 0.001309
ORIX CORP ORD 0.00679
UOL GROUP LTD ORD 0.001796
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.01188
OBIC CO LTD ORD 0.002019
IDEMITSU KOSAN CO LTD ORD 0.003861
TOEI ANIMATION CO LTD 0.000345
TEVA PHARMACEUTICAL IND LTD 0.008034
NIPPON EXPRESS HOLDINGS CO 0.0009
SEMBCORP INDUSTRIES LTD 0.001834
ENGIE SA 0.015143
LASERTEC CORP 0.000538
SIEMENS HEALTHINEERS AG 0.00187
RWE AG 0.001249
HANKYU HANSHIN HOLDINGS INC 0.001503
WISE PLC - A 0.004147
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000007
HEIDELBERG MATERIALS AG 0.0004
UPM-KYMMENE OYJ 0.015448
HOLCIM LTD 0.001605
ADMIRAL GROUP PLC 0.00121
SUMITOMO FORESTRY CO LTD 0.006168
SCENTRE GROUP 0.068772
KONAMI GROUP CORP 0.000983
ADYEN NV 0.000278
DIAGEO PLC 0.021502
ALCON INC 0.003118
SPAREBANK 1 SR NORGE ASA 0.001341
CD PROJEKT RED 0.000539
BANK MILLENNIUM SA 0.003379
SANOFI SA 0.009005
FERROVIAL SE 0.004702
POSTE ITALIANE SPA 0.003579
NOVO NORDISK A/S 0.021266
YASKAWA ELECTRIC CORP ORD 0.002424
SAGE GROUP PLC 0.0062
PHOENIX GROUP HOLDINGS 0.007229
MARUI GROUP CO LTD (MARUI CO) ORD 0.001133
SEKISUI HOUSE LTD ORD 0.010368
CYBERAGENT INC 0.004395
CHARTER HALL GROUP 0.002544
ALLEGRO.EU SA 0.004731
KINGFISHER PLC 0.020694
ASTELLAS PHARMA INC 0.013227
SHISEIDO CO LTD 0.00414
INTERCONTINENTAL HOTELS GROUP PLC 0.00069
GEBERIT AG 0.000424
INSURANCE AUSTRALIA GROUP LTD ORD 0.014615
NH FOODS LTD 0.000486
LEGRAND SA 0.001264
RINNAI CORP ORD 0.000767
AUTOSTORE HOLDINGS LTD 0.007896
NICE LTD 0.000456
MITSUBISHI HC CAPITAL INC 0.008587
MONCLER SPA 0.002772
FORTUM OYJ 0.003192
CHOW TAI FOOK JEWELLERY LTD. 0.018778
GLENCORE PLC 0.038772
SHIN-ETSU CHEMICAL CO LTD 0.011663
MITSUBISHI ELECTRIC CORP 0.021773
HALEON PLC 0.069596
EISAI 0.001873
TAKEDA PHARMACEUTICAL 0.01137
OMV AG 0.000681
MERCEDES-BENZ GROUP AG 0.002183
LOTTERY CORPORATION LTD 0.010106
CVC CAPITAL PARTNERS PLC 0.003105
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.018457
ACOM CO LTD ORD 0.002634
TENARIS SA 0.001315
THE MAGNUM ICE CREAM COMPANY NV 0.004999
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.027831
KIKKOMAN CORP ORD 0.004754
NESTLE SA 0.024862
CELLEBRITE DI LTD 0.000738
RESONA HOLDINGS (DAIWA BANK) ORD 0.014808
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000109
PRO MEDICUS LTD 0.000382
BOLLORE SE 0.003661
AIR WATER INC 0.000863
DAIICHI SANKYO CO LTD ORD 0.012741
PROSUS NV 0.010515
SOUTH32 LTD 0.015091
MACQUARIE GROUP LTD ORD 0.001856
SWECO AB-B S 0.001823
SEGA SAMMY HOLDINGS INC 0.00168
M&G PLC 0.011195
KEYENCE CORP ORD 0.002253
SOHGO SECURITY SERVICES CO LTD ORD 0.004576
INFORMA PLC 0.014291
ARISTOCRAT LEISURE LTD 0.004119
FAST RETAILING CO LTD ORD 0.002677
SHARP CORP 0.002053
IIDA GROUP HOLDINGS CO LTD 0.000928
COCA-COLA EUROPACIFIC PARTNERS PLC 0.00195
SANTEN PHARMACEUTICAL CO LTD ORD 0.002282
CITY DEVELOPMENTS LTD ORD 0.002896
FUJIFILM HOLDINGS CORP ORD 0.004732
ADIDAS AG 0.002115
DISCO CORP ORD 0.001433
VONOVIA SE 0.006132
SARTORIUS STEDIM BIOTECH SA 0.000205
SHIZUOKA FINANCIAL GROUP INC 0.002208
WORLEY LTD 0.003073
NIPPON SANSO HOLDINGS CORP 0.001106
PUBLICIS GROUPE SA 0.002222
SPARK NEW ZEALAND LTD 0.007798
WIX.COM LTD 0.000371
DEUTSCHE TELEKOM AG 0.021466
NIPPON STEEL CORP 0.021726
MAZDA MOTOR CORP ORD 0.00234
NGK INSULATORS LTD ORD 0.002709
TSURUHA HOLDINGS INC ORD 0.001047
HITACHI LTD 0.028591
SCREEN HOLDINGS CO LTD 0.001216
SUZUKI MOTOR CORP ORD 0.006458
PERNOD RICARD SA 0.001688
MS&AD INS (MITSUI SUMITOMO) ORD 0.009627
KYUSHU RAILWAY COMPANY 0.000846
DAIFUKU CO LTD 0.002216
BOUYGUES SA 0.001201
NEC CORP ORD 0.009194
FORTESCUE METALS GROUP LTD 0.010683
A2A SPA 0.005508
M3 (SO-NET M3) INC ORD 0.004547
TELIA CO AB 0.013649
ANDRITZ AG 0.000608
NESTE CORPORATION 0.002405
UNILEVER PLC 0.022217
LOTUS BAKERIES 0.000002
Camtek Ltd 0.000157
LPP SA 0.000011
NISSAN MOTOR CO LTD ORD 0.008976
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.025693
TOKYO CENTURY CORP 0.000697
ASM INTERNATIONAL NV 0.000722
ONO PHARMACEUTICAL CO LTD ORD 0.002924
DIETEREN GROUP 0.000225
NIDEC CORP ORD 0.010881
STANLEY ELECTRIC CO LTD 0.000548
UCB SA 0.000908
ASSECO POLAND SA 0.000383
DAIWA HOUSE INDUSTRY CO LTD ORD 0.006875
AIA GROUP LTD 0.086616
TERNA SPA 0.021116
SPAREBANK 1 SMN 0.000467
NOMURA HOLDINGS INC ORD 0.034032
BARCLAYS PLC 0.130679
TOYOTA TSUSHO CORP ORD 0.002964
NATIONAL GRID PLC 0.057267
SUMITOMO MITSUI FINANCIAL GR 0.024346
PHOENIX HOLDINGS LTD/THE 0.001155
SOFTBANK CORP 0.208361
MITSUI FUDOSAN CO LTD ORD 0.013052
SINGAPORE EXCHANGE (SGX) LTD ORD 0.00389
MARUBENI CORP ORD 0.005908
LVMH MOET HENNESSY LOUIS VUITTON SE 0.002754
COSMOS PHARMACEUTICAL CORP ORD 0.000265
GRAB HOLDINGS LTD - CL A 0.034097
NATURGY ENERGY GROUP SA 0.00069
HAMAMATSU PHOTONICS KK ORD 0.002185
JB HI-FI LTD ORD 0.001117
HKT TRUST AND HKT LTD 0.013767
PRYSMIAN SPA 0.002902
MARKS AND SPENCER GROUP PLC 0.01571
HSBC HOLDINGS PLC 0.160211
TECHTRONIC INDUSTRIES CO LTD ORD 0.007952
SMITHS GROUP PLC 0.001307
STELLANTIS NV 0.005931
KOKUSAI ELECTRIC CORP 0.001643
ORANGE SA 0.009085
AMADA CO LTD 0.004662
ASTRAZENECA PLC 0.010965
KONGSBERG GRUPPEN ASA 0.001904
BANK POLSKA KASA OPIEKI SA 0.001055
EDP ENERGIAS DE PORTUGAL SA 0.043338
KOMATSU LTD 0.004744
VODAFONE GROUP PLC 0.126119
MITSUI O.S.K. LINES LTD 0.001452
ENDEAVOUR GROUP 0.006735
NOMURA REAL ESTATE HOLDINGS INC ORD 0.003117
BANCA MEDIOLANUM SPA 0.000821
KEWPIE (QP) CORP ORD 0.000564
EVN AG 0.000266
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.002004
TAISEI CORP ORD 0.001192
KINTETSU GROUP HOLDINGS CO LTD 0.0014
MITSUI CHEMICALS INC 0.002631
YOKOGAWA ELECTRIC CORP ORD 0.001522
SEKISUI CHEMICAL CO LTD ORD 0.004542
MEDIBANK PRIVATE 0.01479
DHL GROUP 0.003624
WESFARMERS LTD 0.009756
BUNZL PLC 0.002751
JAPAN REAL ESTATE INVT CORP ORD 0.00011
UNICHARM CORP ORD 0.013128
DBS GROUP HOLDINGS LTD 0.014847
T&D HOLDINGS INC ORD 0.002838
TELSTRA GROUP LTD 0.067673
WHARF HOLDINGS LTD ORD 0.006103
DSM FIRMENICH AG 0.004815
TOTALENERGIES SE 0.013407
AGC INC 0.000907
AAK AB 0.001017
ZOZO INC 0.004906
TOSOH CORP 0.001494
ALLIANZ SE 0.002206
INDUSTRIA DE DISENO TEXTIL SA 0.012335
SEVERN TRENT PLC 0.002001
HITACHI CONSTRUCTION MACHINERY ORD 0.001041
RELX PLC 0.027194
CONCORDIA FINANCIAL GROUP LTD 0.005352
RYOHIN KEIKAKU CO LTD ORD 0.005495
VOLVO CAR AB-B W/I 0.001995
NISSHIN SEIFUN GROUP INC 0.0012
HASEKO CORP ORD 0.001886
NOVARTIS AG 0.017488
HANNOVER RUCK SE 0.000389
HAKUHODO DY HOLDINGS INC ORD 0.002318
SHIMANO INC 0.001196
MGM CHINA HOLDINGS LTD 0.005973
PLUS500 LTD 0.000227
AMRIZE AG 0.003184
CHINA GAS HOLDINGS LTD 0.007121
ABN AMRO BANK NV 0.004639
HIKMA PHARMACEUTICALS PLC 0.000726
SUN HUNG KAI PROPERTIES 0.011006
SANDVIK AB 0.00385
BANCO BPM SPA 0.004791
MELROSE INDUSTRIES PLC 0.003902
HAFNIA LTD 0.000977
NITORI HOLDINGS CO LTD 0.001541
LAND SECURITIES GROUP PLC 0.011147
CSL LTD ORD 0.00231
NITTO DENKO CORP 0.003566
PEARSON PLC 0.006308
KONINKLIJKE AHOLD DELHAIZE N 0.006783
DENTSU GROUP INC 0.002536
AZBIL (YAMATAKE) CORP ORD 0.004785
FRESENIUS MEDICAL CARE AG & CO KGAA 0.001844
SEA LTD 0.001583
KONE OYJ CLASS B 0.002864
SARTORIUS AG PREF 0.000175
MERCK KGAA 0.000975
FRESNILLO PLC 0.001679
LATOUR INVESTMENT AB ORD B 0.000378
MCDONALDS HOLDING CO JAPAN ORD 0.000535
JAPAN POST HOLDINGS CO LTD 0.012785
NOVONESIS AS CLASS B 0.001143
SWIRE PROPERTIES LTD 0.019851
TALANX AG 0.000307
BUDWEISER BREWING CO APAC LTD 0.012495
SWEDISH ORPHAN BIOVITRUM AB 0.001184
KINGSPAN GROUP PLC 0.001643
GIVAUDAN SA 0.00008
HENKEL AG & CO KGAA BEARER SH 0.001663
WESTPAC BANKING CORPORATION 0.029
AURIZON HOLDINGS LTD 0.007615
AENA SME SA 0.008343
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.008442
CYBERARK SOFTWARE 0.000225
ORIENTAL LAND CO LTD ORD 0.008075
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.002909
ORKLA ASA 0.00488
MELISRON LTD ORD 0.000114
LONZA GROUP AG 0.00051
KGHM POLSKA MIEDZ SA 0.000558
BRAMBLES LTD 0.019233
WEST JAPAN RAILWAY CO 0.003183
MIRVAC GROUP 0.024407
EQUINOR ASA 0.003187
NATWEST GROUP PLC 0.071254
INDUTRADE AB 0.002376
MITSUBISHI GAS CHEMICAL CO 0.002209
NEXT PLC 0.001142
INDUSTRIVAERDEN AB ORD C 0.000606
ODAKYU ELECTRIC RAILWAY CO LTD 0.00235
RESONAC HOLDINGS CORP 0.001251
CENTRICA PLC 0.035029
CONTACT ENERGY LTD 0.010843
NEXTDC LTD 0.002051
VESTAS WIND SYSTEMS A/S 0.017879
AMPOL LTD 0.00077
WOOLWORTHS GROUP LTD 0.009516
TOYO SUISAN KAISHA LTD 0.000468
NXP SEMICONDUCTOR NV 0.001568
SWISSCOM AG 0.000154
THULE GROUP AB/THE 0.001422
HANG LUNG PROPERTIES LTD ORD 0.024196
PANDORA A/S 0.000802
NEXI SPA 0.004816
EON SE 0.018879
STOCKLAND 0.017728
VOLKSWAGEN AG PREF 0.00062
YAKULT HONSHA CO LTD ORD 0.001359
WPP PLC 0.010777
ASAHI KASEI CORP 0.020283
BANDAI NAMCO HOLDINGS INC 0.008229
ZURICH INSURANCE GROUP AG 0.001207
SG HOLDINGS CO LTD 0.001861
UNITED URBAN INV CORP (REIT) ORD 0.000051
EMBRACER GROUP AB 0.001091
ELIA GROUP SA/NV 0.00044
BHP GROUP LTD 0.033632
MAPLETREE INDUSTRIAL TRUST 0.010699
AUTO TRADER GROUP PLC 0.007953
JD SPORTS FASHION PLC 0.028945
AKER ASA CLASS A 0.000093
DSV AS 0.001237
BIG SHOPPING CENTERS LTD. 0.000057
NEXT VISION STABILIZED SYSTE 0.000481
INPOST SA 0.000718
J FRONT RETAILING CO LTD ORD 0.003114
SOLVAY SA 0.000227
STANDARD CHARTERED PLC 0.010941
DELEK GROUP LTD ORD 0.000028
GALAXY ENTERTAINMENT GP. 0.012858
MBANK SA 0.000097
CAPCOM CO LTD 0.003393
BLUESCOPE STEEL LTD 0.001468
MONDAY.COM LTD 0.000275
CHUGAI PHARMACEUTICAL CO LTD ORD 0.004735
SUNTORY BEVERAGE & FOOD LTD 0.000927
HALMA PLC 0.002957
SKF AB CLASS B 0.001568
SCHNEIDER ELECTRIC SE 0.006201
ANHEUSER BUSCH INBEV SA NV 0.005982
GENTING SINGAPORE PLC 0.037556
SGS SA 0.001977
KYOWA KIRIN CO LTD 0.001557
IREN LTD 0.001729
ADVANTEST CORP ORD 0.005431
ADDTECH AB 0.001202
ORIGIN ENERGY LTD 0.005492
MUNICH REINSURANCE COMPANY 0.00109
COMMONWEALTH BANK OF AUSTRALIA 0.012358
ETORO GROUP LTD 0.000146
STOREBRAND ASA 0.002966
DANSKE BANK A/S 0.004769
Var Energi ASA 0.002822
BANCA MONTE DEI PASCHI DI SIENA SPA 0.01367
UNIPOL GRUPPO SPA 0.00278
ENLIGHT RENEWABLE ENERGY LTD 0.004101
MITSUBISHI MOTORS CORP ORD 0.002576
FINECOBANK BANCA FINECO SPA 0.005255
SAAB AB CLASS B 0.000925
BNP PARIBAS SA 0.009177
NINTENDO CO LTD 0.015027
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000235
H&M HENNES & MAURITZ AB CLASS B 0.006557
DAIMLER TRUCK HOLDING AG 0.001498
EXPERIAN PLC 0.015616
KONINKLIJKE PHILIPS NV 0.005309
ICG PLC 0.002141
SECOM CO LTD ORD 0.006728
ORACLE CORP JAPAN ORD 0.000247
ANA HOLDINGS INC 0.002062
COMMERZBANK AG 0.005166
GSK PLC 0.031227
KERING SA 0.000919
HENKEL AG & CO KGAA PREF 0.002849
CONVATEC GROUP PLC 0.014896
BANCO SANTANDER SA 0.132016
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AZELIS GROUP NV 0.001163
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ING GROEP NV 0.018307
NAVIGATOR COMPANY SA 0.00724
SUGI HOLDINGS (SUGI PHARM) ORD 0.000758
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ICL GROUP LTD 0.006115
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.001391
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SEIKO EPSON CORP ORD 0.002975
VOESTALPINE AG 0.000646
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CELLNEX TELECOM SA 0.0031
EQT AB 0.003838
DINO POLSKA SA 0.002417
DCC PLC 0.000177
GLOBAL-E ONLINE LTD 0.000518
MIZRAHI TEFAHOT BANK LTD ORD 0.000694
JAPAN POST BANK CO LTD 0.006943
ENERGIX-RENEWABLE ENERGIES LTD 0.004755
SANTOS LTD 0.011655
NOMURA REAL ESTATE MASTER FUND INC 0.000068
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COCA-COLA BOTTLERS JAPAN INC 0.000956
EBARA CORP ORD 0.003297
TOKYU CORP 0.003458
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STRABAG SE 0.000124
ASX LTD ORD 0.001045
CREDIT AGRICOLE SA 0.007319
HULIC CO LTD 0.004074
TRYG AS 0.001602
DAIWA SECURITIES GROUP INC ORD 0.009687
NISSAN CHEMICAL CORP 0.001961
SCHRODERS PLC ORD 0.004568
YAMAHA MOTOR CO LTD ORD 0.010593
PERSOL HOLDINGS CO LTD 0.032358
TELECOM ITALIA SPA SVGS NCV 0.030851
OVERSEA-CHINESE BANKING CORP 0.01538
GALP ENERGIA SGPS SA CLASS B 0.001606
SUBARU CORP 0.00231
ASML HOLDING NV 0.003187
MITSUBISHI HEAVY INDUSTRIES LTD 0.017178
ESSITY AB CLASS B 0.006618
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GALDERMA GROUP AG 0.000718
EBOS GROUP LTD 0.000811
SUNCORP GROUP LTD 0.006448
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SIGMA HEALTHCARE LTD 0.021949
HEINEKEN NV 0.002308
KOBE BUSSAN CO LTD 0.000932
ATLAS ARTERIA LTD 0.014966
ATLAS COPCO AB CLASS A 0.03473
GPT GROUP 0.008292
SANWA HOLDINGS CORP 0.002319
SWISS RE AG 0.002354
ALFA LAVAL AB 0.001264
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JERONIMO MARTINS SGPS SA 0.002728
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NATIONAL AUSTRALIA BANK LTD 0.020761
BAWAG GROUP AG 0.000443
EPIROC AB-A 0.004001
ORION OYJ CLASS B 0.000605
FUJIKURA LTD 0.001349
CANON INC 0.006665
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.007588
SEATRIUM LTD 0.011544
UNITED OVERSEAS BANK LTD 0.010075
KANSAI ELECTRIC POWER CO ORD 0.003856
KYOCERA CORP ORD 0.009443
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SHELL PLC 0.036829
SGH LTD 0.001516
CK ASSET HOLDINGS LTD 0.011129
SUMITOMO METAL MINING CO LTD ORD 0.001925
RENTOKIL INITIAL PLC 0.029094
CAIXABANK SA 0.029303
KESKO OYJ CLASS B 0.002645
YARA INTERNATIONAL ASA 0.000485
TELEFONICA SA 0.025819
MAINFREIGHT LTD 0.000255
AJINOMOTO CO INC 0.006352
WEIR GROUP PLC 0.001175
SNAM SPA 0.007003
MISUMI GROUP INC ORD 0.001159
SSE PLC 0.008421
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YAMAHA CORP ORD 0.00582
CATHAY PACIFIC AIRWAYS LTD ORD 0.00404
CCC SA 0.000447
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MINEBEA MITSUMI INC 0.002464
NORSK HYDRO ASA 0.016924
SIEMENS AG 0.006109
TIS INC 0.001611
TECHNOLOGY ONE LTD 0.001789
TPG TELECOM LTD 0.001683
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OTSUKA CORP ORD 0.001533
INPEX CORP 0.003445
BANCO COMERCIAL PORTUGUES SA 0.054243
FERRARI NV 0.000398
ELISA OYJ CLASS A 0.000788
NICHIREI CORP ORD 0.001161
ORLEN SA 0.002055
SHIMADZU CORP ORD 0.002355
HIKARI TSUSHIN INC ORD 0.000134
SYENSQO SA 0.000221
USS CO (TOKAI) LTD ORD 0.006052
ENEL SPA 0.089921
KURITA WATER INDUSTRIES LTD 0.000692
TOTO LTD 0.001909
REA GROUP LTD 0.000277
TOKIO MARINE HOLDINGS INC 0.01293
STRAUSS GROUP LTD ORD A 0.000162
SCHINDLER HOLDING AG ORD 0.000143
ANTOFAGASTA PLC 0.003795
SAMPO OYJ CLASS A 0.013227
INTERTEK GROUP PLC 0.001771
INVESTOR AB CLASS B 0.013005
MOWI ASA 0.003325
ALFRESA HOLDINGS CORP ORD 0.001023
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.00396
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QBE INSURANCE GROUP LTD 0.013038
TRANSURBAN GROUP 0.046398
HIROSE ELECTRIC CO LTD ORD 0.000154
NOKIA OYJ 0.038859
KOBAYASHI PHARMACEUTICAL LTD ORD 0.000338
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.008442
HONDA MOTOR 0.019087
RAKUTEN GROUP INC 0.016308
ASAHI INTECC CO LTD 0.00158
TOYOTA MOTOR CORP 0.050969
GEELY AUTOMOBILE HOLDINGS LT 0.019292
SATS (SINGAPORE AIRPORT TERM) ORD 0.007791
NOMURA RESEARCH INSTITUTE LTD ORD 0.002954
RECRUIT HOLDINGS CO LTD 0.021071
KIOXIA HLDG CORP ORD 0.000593
CHECK POINT SOFTWARE TECH L ORD 0.000541
AGL ENERGY LTD 0.001128
VICINITY CENTRES 0.036904
NORTHERN STAR RESOURCES LTD 0.008087
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ANZ GROUP HOLDINGS LTD 0.013858
CONTINENTAL AG 0.000325
BASF SE 0.008094
HONG KONG & CHINA GAS LTD ORD 0.080355
ARGENX SE - ADR 0.000283
PARTNERS GROUP HOLDING AG 0.000116
EXOR NV 0.000198
NITERRA CO LTD 0.001166
ROLLS-ROYCE HOLDINGS PLC 0.026275
AEON CO LTD ORD 0.01771
BAKKAFROST P/F 0.000312
VIENNA INSURANCE GROUP AG 0.000126
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.099608
SOFTBANK GROUP CORP 0.0201
TELENOR ASA 0.00268
RICOH CO LTD 0.003852
GETINGE AB CLASS B 0.001297
CHINA MENGNIU DAIRY CO LTD 0.00994
3I GROUP PLC ORD 0.017687
SVENSKA HANDELSBANKEN AB ORD B 0.000267
BP PLC 0.077329
CAPGEMINI SA 0.001404
TOKYO ELECTRON LTD ORD 0.006106
ROCHE HOLDING AG ORD BRR 0.000168
INDUSTRIVARDEN AB CLASS A 0.000426
NEXON CO. LTD 0.003497
NIPPON YUSEN KK 0.00192
JAMES HARDIE INDUSTRIES-CDI 0.00365
LLOYDS BANKING GROUP PLC 0.580545
CARLSBERG AS CLASS B 0.000782
UBS GROUP AG 0.029855
QINGDAO PORT INTERNATIONAL CO LTD 0.005555
SOMPO HOLDINGS INC 0.006702
AKER BP ASA 0.001343
KEPPEL CORP LTD ORD 0.010234
PAN PACIFIC INTERNATIONAL HOLD 0.020904
HANG SENG BANK LTD ORD 0.004359
RECKITT BENCKISER GROUP PLC 0.006782
COLOPLAST AS CLASS B 0.001031
PRUDENTIAL PLC 0.01925
CSPC PHARMACEUTICAL GROUP LTD 0.031303
LEROY SEAFOOD GROUP ASA 0.00137
BANK OF IRELAND GROUP PLC 0.006139
DEUTSCHE BOERSE AG 0.001348
TERUMO CORP 0.009249
RECORDATI SPA 0.000531
TESCO PLC 0.0529
INTESA SANPAOLO SPA 0.138115
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.001731
TBS HOLDINGS INC 0.001517
COCHLEAR LTD 0.000516
ERSTE GROUP BANK AG 0.002436
ANGLO AMERICAN PLC 0.004798
OBIC BUSINESS CONSULTANTS LTD ORD 0.000201
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.00097
GLP J-REIT/D 0.000076
SHIMAMURA CORP ORD 0.000507
ROHTO PHARMACEUTICAL LTD ORD 0.001457
MEIJI HOLDINGS CO LTD 0.001785
SOFINA SA 0.000106
AVIVA PLC 0.021475
DAITO TRUST CONSTRUCTION CO LTD ORD 0.00222
HERMES INTERNATIONAL SCA 0.000366
DANONE SA 0.005713
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.000194
HEINEKEN HOLDING NV 0.001095
BAYERISCHE MOTOREN WERKE BMW PFD 0.000254
EAST JAPAN RAILWAY CO 0.007306
GROUPE BRUXELLES LAMBERT SA 0.000615
HONGKONG LAND HOLDINGS LTD ORD 0.011603
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.012042
KAO CORP 0.004984
ESSILORLUXOTTICA 0.002384
JFE HOLDINGS INC 0.002514
QANTAS AIRWAYS LTD ORD 0.004825
SBI HOLDINGS INC ORD 0.00241
CAPITALAND ASCENDAS REIT 0.020298
VINCI SA 0.004532
VOLKSWAGEN AG 0.000086
DAI NIPPON PRINTING CO LTD ORD 0.0075
ROCHE HOLDING AG 0.004109
ENDESA SA 0.002342
BEIERSDORF AG 0.00057