Solactive ILIM New World EAFE Equity Index NTR
0
Master Data
ISIN: | DE000SL0J4T6 |
Bloomberg Ticker: | |
WKN: | SL0J4T |
Current Quotes
Last quote (22 Aug 2025): | 124.55 |
Day range: | 124.55 / 124.55 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 102.94 / 124.55 |
Name | Index Shares |
---|---|
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00033 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.005414 |
ESSILORLUXOTTICA | 0.002446 |
NTT DATA GROUP CO | 0.004607 |
POSTE ITALIANE SPA | 0.00386 |
MARKS AND SPENCER GROUP PLC | 0.014238 |
SCREEN HOLDINGS CO LTD | 0.001082 |
GENMAB A/S | 0.000438 |
PAN PACIFIC INTERNATIONAL HOLD | 0.002836 |
JB HI-FI LTD ORD | 0.000994 |
MERIDIAN ENERGY LTD | 0.023045 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.005777 |
NORDIC SEMICONDUCTOR ASA | 0.001382 |
SBI HOLDINGS INC ORD | 0.001178 |
MITSUBISHI UFJ FINANCIAL GRO | 0.085448 |
TELSTRA GROUP LTD | 0.05566 |
INFRATIL LTD | 0.018715 |
MBANK SA | 0.000107 |
OPERA LTD | 0.000557 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.001064 |
KANSAI PAINT CO LTD | 0.001856 |
GENTING SINGAPORE PLC | 0.038187 |
KESKO OYJ CLASS B | 0.003483 |
SEKISUI HOUSE LTD ORD | 0.006723 |
DENTSU GROUP INC | 0.002379 |
AURIZON HOLDINGS LTD | 0.008437 |
NATIONAL AUSTRALIA BANK LTD | 0.025853 |
UNILEVER PLC | 0.025148 |
KGHM POLSKA MIEDZ SA | 0.000578 |
ASX LTD ORD | 0.001168 |
VOLVO AB ORD A | 0.000611 |
EISAI | 0.001728 |
STANDARD CHARTERED PLC | 0.012968 |
ASTRAZENECA PLC | 0.010508 |
MAPLETREE INDUSTRIAL TRUST | 0.013942 |
RIO TINTO LTD | 0.002239 |
JAPAN POST HOLDINGS CO LTD | 0.012819 |
TELE2 AB | 0.002836 |
ORSTED A/S | 0.00309 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.000275 |
SWEDBANK AB CLASS A | 0.003782 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.015954 |
REPSOL SA | 0.012355 |
PHOENIX HOLDINGS LTD/THE | 0.000688 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.004846 |
HANNOVER RUCK SE | 0.000499 |
RENESAS ELECTRONICS CORP | 0.01628 |
RECORDATI SPA | 0.000576 |
RESONAC HOLDINGS CORP | 0.001294 |
BANCA MEDIOLANUM SPA | 0.000735 |
NESTLE SA | 0.021594 |
GETINGE AB CLASS B | 0.001397 |
TOBU RAILWAY CO LTD | 0.001062 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000056 |
TRANSURBAN GROUP | 0.043701 |
ASM INTERNATIONAL NV | 0.000605 |
EMBRACER GROUP AB | 0.001142 |
RINNAI CORP ORD | 0.000555 |
AGC INC | 0.000827 |
TREND MICRO INC | 0.000756 |
SOCIETE GENERALE SA CLASS A | 0.004378 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.00018 |
UNIVERSAL MUSIC GROUP NV | 0.013184 |
KONAMI GROUP CORP | 0.00071 |
SWECO AB-B S | 0.001888 |
HERMES INTERNATIONAL SCA | 0.000359 |
VIENNA INSURANCE GROUP AG | 0.000146 |
TBS HOLDINGS INC | 0.001468 |
WISE PLC - A | 0.003846 |
SVENSKA HANDELSBANKEN AB ORD B | 0.000314 |
FASTIGHETS BALDER AB CLASS B | 0.004197 |
SINO LAND CO LTD ORD | 0.026521 |
REA GROUP LTD | 0.000263 |
SWISSCOM AG | 0.00014 |
PANASONIC HOLDINGS CORP | 0.011098 |
TOTALENERGIES SE | 0.014954 |
LINK REIT | 0.025891 |
ELIA GROUP SA/NV | 0.000626 |
WORLEY LTD | 0.002125 |
ODDITY TECH CL A ORD | 0.0002 |
WOODSIDE ENERGY GROUP LTD | 0.013608 |
TERNA SPA | 0.023988 |
YARA INTERNATIONAL ASA | 0.000688 |
ICG PLC | 0.002837 |
OPEN HOUSE GROUP CO LTD | 0.000541 |
SEMBCORP INDUSTRIES LTD | 0.001944 |
UNITED URBAN INV CORP (REIT) ORD | 0.000049 |
SWIRE PROPERTIES LTD | 0.019052 |
ABB LTD-REG | 0.018072 |
THULE GROUP AB/THE | 0.001509 |
NEXT PLC | 0.001246 |
DSM FIRMENICH AG | 0.004247 |
ENGIE SA | 0.006257 |
DAIFUKU CO LTD | 0.003294 |
SINO BIOPHARMACEUTICAL LTD ORD | 0.041065 |
BAWAG GROUP AG | 0.000417 |
OLYMPUS | 0.007711 |
INTERTEK GROUP PLC | 0.001748 |
KOBE BUSSAN CO LTD | 0.000935 |
Var Energi ASA | 0.005256 |
EVOLUTION MINING LTD | 0.013613 |
UPM-KYMMENE OYJ | 0.018372 |
SMITH & NEPHEW PLC | 0.005914 |
STRABAG SE | 0.000091 |
LEGRAND SA | 0.000985 |
MAPLETREE LOGISTICS TRUST | 0.029367 |
INDUSTRIVAERDEN AB ORD C | 0.000737 |
NIKON CORP ORD | 0.002563 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.003443 |
HAFNIA LTD | 0.000819 |
SCHINDLER HOLDING AG ORD | 0.000244 |
CARSALES COM LTD ORD | 0.002803 |
MITSUBISHI ESTATE CO LTD ORD | 0.008539 |
BANCO SANTANDER SA | 0.117803 |
SPARK NEW ZEALAND LTD | 0.008946 |
BIG SHOPPING CENTERS LTD. | 0.000048 |
NEXTDC LTD | 0.001962 |
SUMITOMO MITSUI FINANCIAL GR | 0.025532 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.004388 |
NEXON CO. LTD | 0.003085 |
HENKEL AG & CO KGAA PREF | 0.001503 |
TRYG AS | 0.002362 |
ALCON INC | 0.002892 |
SARTORIUS STEDIM BIOTECH SA | 0.000231 |
EXOR NV | 0.000272 |
FERRARI NV | 0.000437 |
ALFA LAVAL AB | 0.001336 |
PHOENIX GROUP HOLDINGS | 0.00576 |
ORKLA ASA | 0.00738 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.003109 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.013554 |
SKANSKA AB CLASS B | 0.00285 |
NISSAN MOTOR CO LTD ORD | 0.008055 |
STANLEY ELECTRIC CO LTD | 0.000769 |
ALFRESA HOLDINGS CORP ORD | 0.00087 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.00742 |
INFINEON TECHNOLOGIES AG | 0.010124 |
DBS GROUP HOLDINGS LTD | 0.012242 |
PRUDENTIAL PLC | 0.0184 |
STELLANTIS NV | 0.005488 |
OBIC CO LTD ORD | 0.002228 |
PRO MEDICUS LTD | 0.000426 |
SGS SA | 0.001724 |
DAIWA SECURITIES GROUP INC ORD | 0.009712 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.009652 |
LLOYDS BANKING GROUP PLC | 0.47371 |
MACQUARIE GROUP LTD ORD | 0.001896 |
SHIMAMURA CORP ORD | 0.000555 |
ANDRITZ AG | 0.000348 |
LAND SECURITIES GROUP PLC | 0.011773 |
ERSTE GROUP BANK AG | 0.002478 |
EON SE | 0.022561 |
NIPPON YUSEN KK | 0.00187 |
FAST RETAILING CO LTD ORD | 0.002329 |
ASSA ABLOY AB CLASS B | 0.011811 |
AUTOSTORE HOLDINGS LTD | 0.008538 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.004635 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.014611 |
SUNTORY BEVERAGE & FOOD LTD | 0.00093 |
CPI EUROPE AG | 0.000257 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.000763 |
HUSQVARNA AB | 0.002862 |
HKT TRUST AND HKT LTD | 0.012955 |
AGEAS SA NV | 0.001133 |
SIEMENS ENERGY AG | 0.011189 |
SKF AB CLASS B | 0.002738 |
KEWPIE (QP) CORP ORD | 0.000567 |
WIENERBERGER AG | 0.002127 |
MOWI ASA | 0.003426 |
ROLLS-ROYCE HOLDING PLC | 0.024238 |
BIONTECH SE | 0.000549 |
HOYA CORP ORD | 0.003453 |
GOODMAN GROUP ORD UNIT | 0.01568 |
SANWA HOLDINGS CORP | 0.001771 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.000246 |
MITSUBISHI MOTORS CORP ORD | 0.003516 |
RHEINMETALL AG | 0.000127 |
SUN HUNG KAI PROPERTIES | 0.010695 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.003077 |
GMO PAYMENT GATEWAY INC | 0.000326 |
ASSICURAZIONI GENERALI SPA | 0.008669 |
JAPAN EXCHANGE GROUP INC | 0.006151 |
PORSCHE AUTOMOBIL HOLDING SE | 0.000616 |
CAPGEMINI SA | 0.001418 |
NIPPON BUILDING FUND INC. | 0.000125 |
INFORMA PLC | 0.013918 |
YOKOGAWA ELECTRIC CORP ORD | 0.001576 |
CONCORDIA FINANCIAL GROUP LTD | 0.005831 |
JAPAN REAL ESTATE INVT CORP ORD | 0.000125 |
TELIA CO AB | 0.011888 |
ING GROEP NV | 0.027156 |
ALLIANZ SE | 0.003815 |
AMADA CO LTD | 0.004036 |
PRADA SPA | 0.004692 |
BAYERISCHE MOTOREN WERKE AG | 0.001296 |
KIOXIA HLDG CORP ORD | 0.000594 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.036828 |
SSE PLC | 0.008207 |
HSBC HOLDINGS PLC | 0.110722 |
KDDI CORP (DDI) ORD | 0.018034 |
RYANAIR HOLDINGS PLC | 0.002802 |
DSV AS | 0.001161 |
FUJIKURA LTD | 0.001537 |
NOVONESIS AS CLASS B | 0.001223 |
CHECK POINT SOFTWARE TECH L ORD | 0.000529 |
NIDEC CORP ORD | 0.009869 |
SHELL PLC | 0.034024 |
MELISRON LTD ORD | 0.000108 |
ADDTECH AB | 0.001173 |
ORANGE SA | 0.008048 |
GALAXY ENTERTAINMENT GP. | 0.009371 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.012078 |
EXPERIAN PLC | 0.014907 |
KUBOTA CORP | 0.013582 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.001899 |
HALMA PLC | 0.003715 |
IBERDROLA SA | 0.043529 |
SOMPO HOLDINGS INC | 0.006774 |
CYBERAGENT INC | 0.004164 |
SNAM SPA | 0.008784 |
KERRY GROUP PLC-A | 0.001202 |
ONO PHARMACEUTICAL CO LTD ORD | 0.002931 |
TOHO CO LTD ORD | 0.001022 |
HOLCIM LTD | 0.001671 |
SHUFERSAL LTD ORD B | 0.00095 |
CSPC PHARMACEUTICAL GROUP LTD | 0.030573 |
EBOS GROUP LTD | 0.000754 |
WISETECH GLOBAL LTD | 0.000882 |
AMADEUS IT GROUP SA CLASS A | 0.003336 |
A2 MILK CO LTD | 0.00274 |
CAPITALAND ASCENDAS REIT | 0.018371 |
GEELY AUTOMOBILE HOLDINGS LT | 0.021441 |
KOITO MANUFACTURING CO LTD ORD | 0.000867 |
NEC CORP ORD | 0.012793 |
HONG KONG EXCHANGES & CLEARING ORD | 0.0074 |
AMRIZE AG | 0.001671 |
AVANZA BANK H | 0.000402 |
BANDAI NAMCO HOLDINGS INC | 0.007908 |
TPG TELECOM LTD | 0.001592 |
CK ASSET HOLDINGS LTD | 0.009784 |
AKER BP ASA | 0.001675 |
COMMONWEALTH BANK OF AUSTRALIA | 0.011855 |
HONDA MOTOR | 0.016862 |
KIKKOMAN CORP ORD | 0.004168 |
SUMITOMO FORESTRY CO LTD | 0.004649 |
AJINOMOTO CO INC | 0.006369 |
NITERRA CO LTD | 0.001169 |
DAIMLER TRUCK HOLDING AG | 0.001543 |
BANCO BPM SPA | 0.008517 |
CENTRAL JAPAN RAILWAY CO | 0.006915 |
PANDORA A/S | 0.000989 |
LPP SA | 0.000011 |
ORION OYJ CLASS B | 0.000605 |
ACKERMANS & VAN HAAREN NV | 0.00052 |
KOMATSU LTD | 0.004063 |
TREASURY WINE ESTATES LIMITED | 0.00672 |
GPT GROUP | 0.01453 |
FRESNILLO PLC | 0.001636 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.000682 |
GJENSIDIGE FORSIKRING ASA | 0.001118 |
SEGA SAMMY HOLDINGS INC | 0.001666 |
HENKEL AG & CO KGAA BEARER SH | 0.000877 |
SEVERN TRENT PLC | 0.002157 |
HONGKONG LAND HOLDINGS LTD ORD | 0.010728 |
INVESTOR AB ORD A | 0.002683 |
MUNICH REINSURANCE COMPANY | 0.00126 |
SUNDRUG CO LTD ORD | 0.000504 |
LOTUS BAKERIES | 0.000002 |
MAZDA MOTOR CORP ORD | 0.0021 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.002042 |
CHINA GAS HOLDINGS LTD | 0.007469 |
LATOUR INVESTMENT AB ORD B | 0.000403 |
INDUTRADE AB | 0.002505 |
NORTHERN STAR RESOURCES LTD | 0.008025 |
ORIX JREIT INC ORD | 0.000061 |
NEXI SPA | 0.004984 |
AIRBUS SE | 0.002959 |
CITY DEVELOPMENTS LTD ORD | 0.003524 |
LEGAL & GENERAL GROUP PLC ORD | 0.05107 |
J SAINSBURY PLC | 0.01203 |
KINGFISHER PLC | 0.020483 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000006 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.00076 |
FUTU HOLDINGS LTD-ADR | 0.000199 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.001121 |
HIKMA PHARMACEUTICALS PLC | 0.00074 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.001276 |
WESTPAC BANKING CORPORATION | 0.025812 |
CELLEBRITE DI LTD | 0.000733 |
EBARA CORP ORD | 0.003007 |
NOVARTIS AG | 0.015516 |
NINTENDO CO LTD | 0.015142 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.009785 |
CHIBA BANK LTD ORD | 0.003376 |
BNP PARIBAS SA | 0.00547 |
CELLNEX TELECOM SA | 0.003208 |
PEARSON PLC | 0.007166 |
CREDIT AGRICOLE SA | 0.007339 |
TENARIS SA | 0.001509 |
BAYCURRENT CONSULTING INC | 0.001329 |
ZOZO INC | 0.004894 |
WHITBREAD PLC | 0.001351 |
TOKYO ELECTRON LTD ORD | 0.006815 |
CK HUTCHISON HOLDINGS LTD | 0.007815 |
KAWASAKI KISEN KAISHA LTD | 0.001254 |
BANK POLSKA KASA OPIEKI SA | 0.000852 |
UBS GROUP AG | 0.020144 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.001063 |
INPEX CORP | 0.00588 |
HALEON PLC | 0.089459 |
CD PROJEKT RED | 0.000554 |
ORLEN SA | 0.002904 |
ASHTEAD GROUP PLC | 0.00199 |
SOFTBANK GROUP CORP | 0.00445 |
STMICROELECTRONICS NV | 0.007404 |
NIPPON TELEGRAPH & TELEPHONE ORD | 0.33439 |
OMV AG | 0.000819 |
LY CORP | 0.019667 |
VERBUND AG | 0.001219 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.003634 |
SCHNEIDER ELECTRIC SE | 0.006199 |
AENA SME SA | 0.009214 |
MATSUKIYOCOCOKARA & CO | 0.002511 |
SHARP CORP | 0.002058 |
HASEKO CORP ORD | 0.001597 |
T&D HOLDINGS INC ORD | 0.00316 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.020521 |
CAPCOM CO LTD | 0.002484 |
STRAUSS GROUP LTD ORD A | 0.000172 |
SOUTH32 LTD | 0.015597 |
TESCO PLC | 0.067737 |
DANSKE BANK A/S | 0.005049 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.022226 |
KURITA WATER INDUSTRIES LTD | 0.000614 |
INDUSTRIA DE DISENO TEXTIL SA | 0.013124 |
M3 (SO-NET M3) INC ORD | 0.003036 |
EVN AG | 0.000276 |
CENTRICA PLC | 0.043665 |
NICHIREI CORP ORD | 0.001152 |
ORIENTAL LAND CO LTD ORD | 0.008096 |
CRODA INTERNATIONAL PLC | 0.001702 |
MIRVAC GROUP | 0.021742 |
MTU AERO ENGINES AG | 0.000155 |
VOLKSWAGEN AG PREF | 0.000638 |
RYOHIN KEIKAKU CO LTD ORD | 0.002589 |
AKER ASA CLASS A | 0.000142 |
MITSUBISHI HC CAPITAL INC | 0.006179 |
HULIC CO LTD | 0.003295 |
KYOCERA CORP ORD | 0.008341 |
JFE HOLDINGS INC | 0.002466 |
MITSUBISHI GAS CHEMICAL CO | 0.001774 |
MEIJI HOLDINGS CO LTD | 0.00179 |
MEDIOBANCA SPA | 0.005409 |
ADVANTEST CORP ORD | 0.005446 |
BERKELEY GROUP HOLDINGS PLC | 0.001017 |
VODAFONE GROUP PLC | 0.129836 |
NIPPON STEEL CORP | 0.004254 |
TELENOR ASA | 0.002847 |
IBIDEN CO LTD | 0.000676 |
REECE LTD | 0.002156 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.001673 |
ABC MART INC ORD | 0.00068 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.051951 |
CALBEE INC ORD | 0.000379 |
CCC SA | 0.000341 |
TIS INC | 0.001497 |
VEND MARKETPLC ASA CLASS B | 0.000961 |
SEGRO PLC | 0.018708 |
FINECOBANK BANCA FINECO SPA | 0.004974 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.002828 |
WESFARMERS LTD | 0.008927 |
TOKYU CORP | 0.002945 |
SWISS RE AG | 0.002978 |
BANK OF IRELAND GROUP PLC | 0.007437 |
PERNOD RICARD SA | 0.001737 |
SEKISUI CHEMICAL CO LTD ORD | 0.004974 |
PERSOL HOLDINGS CO LTD | 0.028863 |
ANHEUSER BUSCH INBEV SA NV | 0.00621 |
ENERGIX-RENEWABLE ENERGIES LTD | 0.004801 |
FUJIFILM HOLDINGS CORP ORD | 0.004539 |
STRAUMANN HOLDING AG | 0.00075 |
NIPPON SANSO HOLDINGS CORP | 0.001343 |
HEXAGON AB CLASS B | 0.012087 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.010078 |
TOKYO GAS CO LTD | 0.001724 |
ROCHE HOLDING AG ORD BRR | 0.000156 |
GALP ENERGIA SGPS SA CLASS B | 0.002062 |
WH GROUP LTD | 0.023545 |
AP MOLLER MAERSK AS CLASS B | 0.000017 |
KBC GROUPE SA | 0.002262 |
XINYI GLASS HOLDINGS CO LTD | 0.005051 |
WEST JAPAN RAILWAY CO | 0.003795 |
TOTO LTD | 0.001428 |
SWEDISH ORPHAN BIOVITRUM AB | 0.001263 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.001956 |
KEYENCE CORP ORD | 0.002251 |
AUCKLAND INTL AIRPORT LTD | 0.018089 |
JD SPORTS FASHION PLC | 0.031215 |
NXP SEMICONDUCTOR NV | 0.00154 |
TELECOM ITALIA SPA | 0.059827 |
CAIXABANK SA | 0.028349 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.004086 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.002785 |
RELX PLC | 0.023591 |
COLOPLAST AS CLASS B | 0.001173 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.004357 |
ANA HOLDINGS INC | 0.001794 |
MITSUI & CO LTD | 0.015452 |
GEBERIT AG | 0.000403 |
BRIDGESTONE CORP ORD | 0.007071 |
VINCI SA | 0.00401 |
YASKAWA ELECTRIC CORP ORD | 0.001999 |
MIZUHO FINANCIAL GROUP INC | 0.016653 |
KERING SA | 0.000796 |
YAMATO HDG. | 0.001052 |
ORIGIN ENERGY LTD | 0.007344 |
SOFINA SA | 0.000107 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.001585 |
NOMURA HOLDINGS INC ORD | 0.030009 |
NIPPON PROLOGIS REIT INC | 0.000132 |
SOFTBANK CORP | 0.202823 |
MONDAY.COM LTD | 0.000292 |
TERUMO CORP | 0.009415 |
SCHRODERS PLC ORD | 0.007339 |
ESSITY AB CLASS B | 0.005596 |
AUTO TRADER GROUP PLC | 0.008648 |
H&M HENNES & MAURITZ AB CLASS B | 0.004766 |
AZRIELI GROUP LTD ORD | 0.00018 |
BEIERSDORF AG | 0.000772 |
SEVEN & I HOLDINGS CO LTD ORD | 0.016969 |
OSAKA GAS CO LTD | 0.001827 |
SWISS LIFE HOLDING AG | 0.000249 |
ENEL SPA | 0.075054 |
ENDEAVOUR GROUP | 0.010494 |
J FRONT RETAILING CO LTD ORD | 0.002354 |
DAVIDE CAMPARI-MILANO NV | 0.004685 |
AXFOOD AB | 0.000713 |
SINGAPORE AIRLINES LTD ORD | 0.003629 |
KYOWA KIRIN CO LTD | 0.002256 |
NORDNET AB (PUBL) | 0.00072 |
HITACHI LTD | 0.032339 |
DASSAULT SYSTEMES SA | 0.005187 |
SAGAX AB-D | 0.000573 |
SANOFI SA | 0.00895 |
TOYOTA INDUSTRIES CORP ORD | 0.00057 |
OTSUKA HOLDINGS CO LTD ORD | 0.00332 |
WARTSILA OYJ ABP | 0.002392 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.00263 |
ANTOFAGASTA PLC | 0.004036 |
XERO LTD | 0.001034 |
WAREHOUSES DE PAUW SCA | 0.002643 |
TOKIO MARINE HOLDINGS INC | 0.012964 |
TOKYO FUDOSAN HOLDINGS CORP | 0.003783 |
BUNZL PLC | 0.003534 |
PLUS500 LTD | 0.000262 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.000654 |
ADIDAS AG | 0.001782 |
ROYAL KPN NV | 0.017402 |
ADYEN NV | 0.000283 |
VOESTALPINE AG | 0.00052 |
DHL GROUP | 0.003186 |
ENDESA SA | 0.002348 |
ASAHI KASEI CORP | 0.021241 |
SHIMANO INC | 0.001103 |
CHINA MENGNIU DAIRY CO LTD | 0.008815 |
WOLTERS KLUWER NV | 0.001764 |
SANDS CHINA LTD | 0.021697 |
GRAB HOLDINGS LTD - CL A | 0.023386 |
ARISTOCRAT LEISURE LTD | 0.004118 |
NISSIN FOODS HOLDINGS CO LTD | 0.001172 |
SONY GROUP CORP | 0.044668 |
DCC PLC | 0.00019 |
ELISA OYJ CLASS A | 0.000697 |
ASSOCIATED BRITISH FOODS PLC | 0.00146 |
TOKYO METRO CO LTD | 0.002081 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.006284 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000992 |
SIGMA HEALTHCARE LTD | 0.00773 |
DIETEREN GROUP | 0.000233 |
RAKUTEN GROUP INC | 0.014194 |
RIGHTMOVE PLC | 0.005737 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000103 |
GSK PLC | 0.034554 |
CANON INC | 0.005799 |
MCDONALDS HOLDING CO JAPAN ORD | 0.000535 |
SYSMEX CORP ORD | 0.006158 |
WPP PLC | 0.011525 |
DNB BANK ASA | 0.007705 |
3I GROUP PLC ORD | 0.010369 |
NAVIGATOR COMPANY SA | 0.007925 |
PROSUS NV | 0.009487 |
HENDERSON LAND DEVELOPMENT ORD | 0.006409 |
TECHNOLOGY ONE LTD | 0.001928 |
FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.001402 |
SUMITOMO | 0.007734 |
WALLENIUS WILHELMSEN ASA | 0.000285 |
EQT AB | 0.004677 |
SPAREBANK 1 SR NORGE ASA | 0.001301 |
NITTO DENKO CORP | 0.003083 |
ASTELLAS PHARMA INC | 0.01224 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.014732 |
TELEFONICA SA | 0.023174 |
METSO CORPORATION | 0.003388 |
MERCEDES-BENZ GROUP AG | 0.002145 |
AIR LIQUIDE SA | 0.002188 |
AIRPORT CITY LTD. | 0.000166 |
THALES SA | 0.00023 |
JAPAN POST BANK CO LTD | 0.007065 |
ZABKA GROUP SOCIETE ANONYME ORD | 0.002656 |
SPIRAX GROUP PLC | 0.000907 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.007735 |
BARCLAYS PLC | 0.109046 |
HEIDELBERG MATERIALS AG | 0.000451 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004748 |
BOLLORE SE | 0.005057 |
ARGENX SE - ADR | 0.000295 |
KYUSHU RAILWAY COMPANY | 0.001169 |
IIDA GROUP HOLDINGS CO LTD | 0.000904 |
YAMADA HOLDINGS CO LTD | 0.004819 |
ANGLO AMERICAN PLC | 0.005171 |
NATWEST GROUP PLC | 0.06781 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.001649 |
COLES GROUP LTD | 0.009583 |
VESTAS WIND SYSTEMS A/S | 0.027563 |
NICE LTD | 0.000523 |
MITSUI CHEMICALS INC | 0.001319 |
SECOM CO LTD ORD | 0.005956 |
ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000187 |
TALANX AG | 0.000355 |
LYNAS RARE EARTHS LTD | 0.008951 |
PUBLICIS GROUPE SA | 0.002193 |
OTSUKA CORP ORD | 0.001495 |
VALTERRA PLATINUM LIMITED | 0.000601 |
HAPAG-LLOYD AG | 0.000029 |
YAMAHA MOTOR CO LTD ORD | 0.009974 |
SGH LTD | 0.001316 |
ANZ GROUP HOLDINGS LTD | 0.013927 |
LONDON STOCK EXCHANGE GROUP ORD | 0.003084 |
COMPUTERSHARE LTD ORD | 0.003324 |
SEIBU HOLDINGS INC | 0.002717 |
MEBUKI FINANCIAL GROUP INC | 0.004566 |
BRAMBLES LTD | 0.018202 |
KOEI TECMO HOLDINGS CO LTD | 0.001033 |
GALDERMA GROUP AG | 0.000764 |
JAMES HARDIE INDUSTRIES-CDI | 0.002214 |
VEND MARKETPLC ASA CLASS A | 0.000704 |
UNITED OVERSEAS BANK LTD | 0.008584 |
ITOCHU CORP ORD | 0.004603 |
NH FOODS LTD | 0.00043 |
SHIZUOKA FINANCIAL GROUP INC | 0.002083 |
SAGE GROUP PLC | 0.006544 |
ROHTO PHARMACEUTICAL LTD ORD | 0.001461 |
COCA-COLA BOTTLERS JAPAN INC | 0.000896 |
NISSAN CHEMICAL CORP | 0.001674 |
PILBARA MINERALS LTD | 0.042432 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.001319 |
CYBERARK SOFTWARE | 0.000218 |
COCHLEAR LTD | 0.000575 |
PARTNERS GROUP HOLDING AG | 0.000122 |
SIEMENS HEALTHINEERS AG | 0.002197 |
UCB SA | 0.00107 |
SIKA AG | 0.002175 |
TOYOTA MOTOR CORP | 0.050163 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.002131 |
ORIX CORP ORD | 0.00714 |
SUNCORP GROUP LTD | 0.007321 |
TSURUHA HOLDINGS INC ORD | 0.000281 |
IHI CORP | 0.000663 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.001134 |
DR ING HC F PORSCHE AG | 0.000341 |
FUJITSU LTD ORD | 0.018278 |
VOLVO AB CLASS B | 0.004803 |
NISSHIN SEIFUN GROUP INC | 0.001567 |
COMPAGNIE DE SAINT GOBAIN SA | 0.00351 |
EPIROC AB-A | 0.003958 |
SUMITOMO CHEMICAL CO LTD | 0.010627 |
AERCAP HOLDINGS NV | 0.001113 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.005407 |
SYENSQO SA | 0.000193 |
BHP GROUP LTD | 0.03282 |
AP MOLLER MAERSK A/S ORD A | 0.000011 |
MINEBEA MITSUMI INC | 0.004488 |
BANK LEUMI LE-ISRAEL ORD | 0.007183 |
BP PLC | 0.108151 |
RED ELECTRICA CORP SA | 0.006244 |
LOTTERY CORPORATION LTD | 0.009809 |
QBE INSURANCE GROUP LTD | 0.014003 |
SAGAX AB-B | 0.001151 |
WEIR GROUP PLC | 0.00167 |
GIVAUDAN SA | 0.00007 |
SAMPO OYJ CLASS A | 0.018799 |
AMPOL LTD | 0.001192 |
HANG LUNG PROPERTIES LTD ORD | 0.018874 |
SEATRIUM LTD | 0.011242 |
KONGSBERG GRUPPEN ASA | 0.001697 |
BAKKAFROST P/F | 0.000178 |
KONE OYJ CLASS B | 0.001498 |
SSAB AB | 0.000607 |
POWER ASSETS HOLDINGS LTD | 0.002517 |
NATURGY ENERGY GROUP SA | 0.000782 |
ICON PLC | 0.000974 |
DEUTSCHE BOERSE AG | 0.001696 |
QANTAS AIRWAYS LTD ORD | 0.004236 |
MAINFREIGHT LTD | 0.000405 |
PRYSMIAN SPA | 0.003001 |
YAMAHA CORP ORD | 0.005428 |
ENI SPA | 0.011627 |
BANCO COMERCIAL PORTUGUES SA | 0.048017 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.007267 |
MONCLER SPA | 0.002747 |
DAI NIPPON PRINTING CO LTD ORD | 0.006721 |
TEVA PHARMACEUTICAL IND LTD | 0.006612 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.002222 |
VOLKSWAGEN AG | 0.000089 |
UNITED UTILITIES PLC | 0.025184 |
NIBE INDUSTRIER AB | 0.009616 |
LIXIL GROUP CORP | 0.00296 |
EPIROC AB-B | 0.002403 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.030444 |
HIROSE ELECTRIC CO LTD ORD | 0.000153 |
MITSUBISHI ELECTRIC CORP | 0.017632 |
VOLVO CAR AB-B W/I | 0.001508 |
GROUPE BRUXELLES LAMBERT SA | 0.000921 |
ATLAS COPCO AB | 0.015059 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.001056 |
KOKUSAI ELECTRIC CORP | 0.001467 |
NOKIA OYJ | 0.040898 |
HANG SENG BANK LTD ORD | 0.004467 |
MERCK KGAA | 0.001084 |
DEXUS/AU | 0.008423 |
NOVA LTD | 0.000217 |
CARLSBERG AS CLASS B | 0.000819 |
DINO POLSKA SA | 0.002179 |
ZIM Integrated Shipping Services Ltd | 0.000326 |
SEIKO EPSON CORP ORD | 0.002786 |
NITORI HOLDINGS CO LTD | 0.000562 |
CA IMMOBILIEN ANLAGEN AG | 0.000346 |
RENTOKIL INITIAL PLC | 0.027835 |
EDP ENERGIAS DE PORTUGAL SA | 0.039019 |
MISUMI GROUP INC ORD | 0.000968 |
RAMSAY HEALTH CARE LTD ORD | 0.00076 |
TAKEDA PHARMACEUTICAL | 0.0114 |
A2A SPA | 0.011545 |
ENEOS HOLDINGS INC | 0.019805 |
STOCKLAND | 0.016613 |
AISIN CORP | 0.001837 |
BOUYGUES SA | 0.001015 |
BUDIMEX | 0.000055 |
WH SOUL PATTINSON & CO LTD ORD | 0.000783 |
SALMAR ASA | 0.001282 |
INVESTOR AB CLASS B | 0.009823 |
RECKITT BENCKISER GROUP PLC | 0.007407 |
UNIPOL GRUPPO SPA | 0.003044 |
BT GROUP PLC | 0.03048 |
HANKYU HANSHIN HOLDINGS INC | 0.001744 |
OVERSEA-CHINESE BANKING CORP | 0.014965 |
JAPAN POST INSURANCE CO LTD | 0.001355 |
AZBIL (YAMATAKE) CORP ORD | 0.004917 |
SANRIO CO LTD ORD | 0.001124 |
NESTE CORPORATION | 0.00532 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.02467 |
BUDWEISER BREWING CO APAC LTD | 0.01579 |
AIA GROUP LTD | 0.093026 |
TELECOM ITALIA SPA SVGS NCV | 0.035744 |
BARRATT REDROW PLC | 0.0121 |
INDUSTRIVARDEN AB CLASS A | 0.000525 |
NIPPON EXPRESS HOLDINGS CO | 0.001036 |
CHARTER HALL GROUP | 0.002588 |
SIEMENS AG | 0.005978 |
NATIONAL GRID PLC | 0.05601 |
DELEK GROUP LTD ORD | 0.000056 |
TOEI ANIMATION CO LTD | 0.000453 |
JAPAN AIRLINES CO LTD | 0.001459 |
DIAGEO PLC | 0.022169 |
SARTORIUS AG PREF | 0.000177 |
COMMERZBANK AG | 0.003852 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.002333 |
LEROY SEAFOOD GROUP ASA | 0.001448 |
CASTELLUM AB | 0.005254 |
MITSUI FUDOSAN CO LTD ORD | 0.011483 |
YAKULT HONSHA CO LTD ORD | 0.001783 |
FANUC CORP | 0.010038 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.000751 |
GLP J-REIT/D | 0.000067 |
ALLEGRO.EU SA | 0.003318 |
UOL GROUP LTD ORD | 0.002123 |
SCENTRE GROUP | 0.084657 |
SAP SE | 0.006968 |
AIR WATER INC | 0.000846 |
COMPASS GROUP PLC | 0.01565 |
AIB GROUP PLC | 0.012466 |
NIPPON TELEVISION NETWORK CORP ORD | 0.001605 |
AXA SA | 0.012722 |
M&G PLC | 0.01539 |
NOVO NORDISK A/S | 0.021553 |
MELROSE INDUSTRIES PLC | 0.00411 |
OJI PAPER CO LTD | 0.013531 |
AEON CO LTD ORD | 0.005802 |
TOYO SUISAN KAISHA LTD | 0.000365 |
USS CO (TOKAI) LTD ORD | 0.006643 |
YOKOHAMA RUBBER CO LTD ORD | 0.000975 |
ORICA LTD ORD | 0.0029 |
UNICREDIT SPA | 0.014881 |
VONOVIA SE | 0.006182 |
SUBARU CORP | 0.002073 |
ASML HOLDING NV | 0.003284 |
EQUINOR ASA | 0.004219 |
MONOTARO CO LTD | 0.002391 |
ZURICH INSURANCE GROUP AG | 0.001323 |
SOLVAY SA | 0.000317 |
RWE AG | 0.001499 |
HIKARI TSUSHIN INC ORD | 0.00014 |
KAO CORP | 0.005431 |
ADMIRAL GROUP PLC | 0.001238 |
SHIMADZU CORP ORD | 0.002527 |
KOSE CORP ORD | 0.000248 |
JERONIMO MARTINS SGPS SA | 0.002699 |
SHIONOGI & CO LTD ORD | 0.005431 |
ACOM CO LTD ORD | 0.002688 |
RECRUIT HOLDINGS CO LTD | 0.019741 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.012435 |
SEA LTD | 0.002877 |
CONTACT ENERGY LTD | 0.009087 |
CAPITALAND INVESTMENT LTD | 0.019909 |
KEPPEL CORP LTD ORD | 0.008512 |
RIO TINTO PLC | 0.00655 |
CHOW TAI FOOK JEWELLERY LTD. | 0.020086 |
CVC CAPITAL PARTNERS PLC | 0.003418 |
KNORR-BREMSE AG | 0.000438 |
RICOH CO LTD | 0.003862 |
DEUTSCHE BANK AG | 0.010685 |
VICINITY CENTRES | 0.03333 |
BANK MILLENNIUM SA | 0.002983 |
DAI-ICHI LIFE HOLDINGS INC | 0.025906 |
TDK CORP ORD | 0.014075 |
GLOBAL-E ONLINE LTD | 0.000513 |
HAMAMATSU PHOTONICS KK ORD | 0.002044 |
ATLAS ARTERIA LTD | 0.01503 |
INTESA SANPAOLO SPA | 0.16614 |
DISCO CORP ORD | 0.001267 |
TOKYO CENTURY CORP | 0.001645 |
LONZA GROUP AG | 0.000612 |
STOREBRAND ASA | 0.003545 |
KONINKLIJKE AHOLD DELHAIZE N | 0.00677 |
NORDEA BANK ABP | 0.025959 |
SCHINDLER HOLDING AG | 0.000502 |
SANTANDER BANK POLSKA SA | 0.000256 |
HAKUHODO DY HOLDINGS INC ORD | 0.002166 |
SEEK LTD ORD | 0.00342 |
CONTINENTAL AG | 0.000334 |
TAYLOR WIMPEY PLC | 0.034732 |
SHISEIDO CO LTD | 0.004623 |
MTR CORPORATION LTD | 0.017499 |
SUZUKI MOTOR CORP ORD | 0.007315 |
ASAHI INTECC CO LTD | 0.00216 |
ICL GROUP LTD | 0.00674 |
FORTUM OYJ | 0.005356 |
BOLIDEN AB | 0.003906 |
LM ERICSSON TELEFON AB CLASS B | 0.022601 |
NGK INSULATORS LTD ORD | 0.002411 |
ATLAS COPCO AB CLASS A | 0.025347 |
LEONARDO SPA | 0.001178 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.11144 |
BAE SYSTEMS PLC | 0.010205 |
KINGSPAN GROUP PLC | 0.001513 |
LASERTEC CORP | 0.000491 |
AMOT INVESTMENTS LTD. | 0.001122 |
ROHM CO LTD ORD | 0.001526 |
ENLIGHT RENEWABLE ENERGY LTD | 0.004339 |
MITSUI O.S.K. LINES LTD | 0.001427 |
TOSOH CORP | 0.001681 |
ASICS CORP | 0.00796 |
DEUTSCHE TELEKOM AG | 0.018739 |
SAFRAN SA | 0.000686 |
BLUESCOPE STEEL LTD | 0.001337 |
MEDIBANK PRIVATE | 0.017255 |
FORTESCUE METALS GROUP LTD | 0.011707 |
OMRON CORP ORD | 0.002531 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.002777 |
FERROVIAL SE | 0.00484 |
CSL LTD ORD | 0.002372 |
SMITHS GROUP PLC | 0.001242 |
COSMOS PHARMACEUTICAL CORP ORD | 0.000262 |
EVOLUTION AB | 0.000666 |
HUHTAMAKI OYJ | 0.003088 |
MERCURY NZ LTD | 0.015468 |
HEINEKEN HOLDING NV | 0.000979 |
KONINKLIJKE PHILIPS NV | 0.004922 |
WIX.COM LTD | 0.000376 |
HONG KONG & CHINA GAS LTD ORD | 0.080565 |
WHARF HOLDINGS LTD ORD | 0.005257 |
DANONE SA | 0.005133 |
SANDVIK AB | 0.00463 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000024 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.001652 |
DAIICHI SANKYO CO LTD ORD | 0.012868 |
HEINEKEN NV | 0.002338 |
ORACLE CORP JAPAN ORD | 0.000247 |
UNICHARM CORP ORD | 0.011802 |
SG HOLDINGS CO LTD | 0.001825 |
BASF SE | 0.004102 |
L OREAL SA | 0.00206 |
AVIVA PLC | 0.018983 |
DENSO CORP ORD | 0.016348 |
BANK HAPOALIM BM ORD | 0.00922 |
INPOST SA | 0.000713 |
WOOLWORTHS GROUP LTD | 0.007947 |
FRESENIUS SE & CO KGAA | 0.003867 |
SECURITAS AB CLASS B | 0.005884 |
CONVATEC GROUP PLC | 0.015481 |
ROCHE HOLDING AG | 0.003825 |
BEIJER REF AB | 0.001963 |
NORSK HYDRO ASA | 0.017968 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000423 |
MURATA MANUFACTURING LTD ORD | 0.012447 |