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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 (23 Oct 2025): 128.12
Day range:  127.90 / 128.22
Change abs./rel.:  -0.01 / -0.01%
Year range:  102.94 / 128.36
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
ESSILORLUXOTTICA 0.002457
SIEMENS AG 0.006004
ALFRESA HOLDINGS CORP ORD 0.000874
NOMURA RESEARCH INSTITUTE LTD ORD 0.00365
MERCEDES-BENZ GROUP AG 0.002154
KONAMI GROUP CORP 0.000713
HERMES INTERNATIONAL SCA 0.000361
ITOCHU CORP ORD 0.004623
AIB GROUP PLC 0.012521
ICL GROUP LTD 0.00677
TOKYO CENTURY CORP 0.001652
BARRATT REDROW PLC 0.012153
TALANX AG 0.000357
VOLKSWAGEN AG 0.000089
AIR LIQUIDE SA 0.002197
ASTELLAS PHARMA INC 0.012294
KNORR-BREMSE AG 0.00044
TOBU RAILWAY CO LTD 0.001067
CK ASSET HOLDINGS LTD 0.009828
USS CO (TOKAI) LTD ORD 0.006672
VOLVO AB ORD A 0.000614
CARSALES COM LTD ORD 0.002816
CSPC PHARMACEUTICAL GROUP LTD 0.030709
NISSIN FOODS HOLDINGS CO LTD 0.001177
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.001409
WALLENIUS WILHELMSEN ASA 0.000286
SHIONOGI & CO LTD ORD 0.005455
FERRARI NV 0.000439
RENESAS ELECTRONICS CORP 0.016352
HULIC CO LTD 0.00331
COCA-COLA EUROPACIFIC PARTNERS PLC 0.002141
EQT AB 0.004698
KOEI TECMO HOLDINGS CO LTD 0.001037
IIDA GROUP HOLDINGS CO LTD 0.000908
MERIDIAN ENERGY LTD 0.023147
NEXI SPA 0.005006
SMITHS GROUP PLC 0.001248
KESKO OYJ CLASS B 0.003498
PUBLICIS GROUPE SA 0.002203
AP MOLLER MAERSK A/S ORD A 0.000011
SINO BIOPHARMACEUTICAL LTD ORD 0.041246
CA IMMOBILIEN ANLAGEN AG 0.000347
ATLAS COPCO AB 0.015126
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.013614
MCDONALDS HOLDING CO JAPAN ORD 0.000537
OTSUKA HOLDINGS CO LTD ORD 0.003335
A2A SPA 0.011596
WIX.COM LTD 0.000378
UNITED OVERSEAS BANK LTD 0.008622
NOMURA HOLDINGS INC ORD 0.030142
TOKIO MARINE HOLDINGS INC 0.013021
MITSUBISHI UFJ FINANCIAL GRO 0.085826
SHARP CORP 0.002067
STRAUMANN HOLDING AG 0.000753
HUHTAMAKI OYJ 0.003102
HEIDELBERG MATERIALS AG 0.000453
INSURANCE AUSTRALIA GROUP LTD ORD 0.016024
ROLLS-ROYCE HOLDINGS PLC 0.024345
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.111933
FRESENIUS SE & CO KGAA 0.003884
ANTOFAGASTA PLC 0.004054
COLES GROUP LTD 0.009625
BUNZL PLC 0.003549
STRAUSS GROUP LTD ORD A 0.000172
REA GROUP LTD 0.000264
HONG KONG EXCHANGES & CLEARING ORD 0.007433
IBIDEN CO LTD 0.000679
CSL LTD ORD 0.002383
HIROSE ELECTRIC CO LTD ORD 0.000153
FUJIFILM HOLDINGS CORP ORD 0.004559
LLOYDS BANKING GROUP PLC 0.475803
CONTACT ENERGY LTD 0.009127
CENTRICA PLC 0.043858
QBE INSURANCE GROUP LTD 0.014065
RIO TINTO PLC 0.006579
SONY GROUP CORP 0.044866
TEVA PHARMACEUTICAL IND LTD 0.006641
ARGENX SE - ADR 0.000296
CPI EUROPE AG 0.000258
PANDORA A/S 0.000993
BLUESCOPE STEEL LTD 0.001343
NOMURA REAL ESTATE HOLDINGS INC ORD 0.002789
DAI-ICHI LIFE HOLDINGS INC 0.02602
AERCAP HOLDINGS NV 0.001118
SINGAPORE AIRLINES LTD ORD 0.003645
CHINA MENGNIU DAIRY CO LTD 0.008854
REPSOL SA 0.01241
AVIVA PLC 0.019067
CYBERAGENT INC 0.004182
KEPPEL CORP LTD ORD 0.008549
ANZ GROUP HOLDINGS LTD 0.013989
RHEINMETALL AG 0.000128
AP MOLLER MAERSK AS CLASS B 0.000018
WOOLWORTHS GROUP LTD 0.007982
INFINEON TECHNOLOGIES AG 0.010168
SAP SE 0.006999
AISIN CORP 0.001845
YAMAHA MOTOR CO LTD ORD 0.010018
CREDIT AGRICOLE SA 0.007372
JFE HOLDINGS INC 0.002477
HAMAMATSU PHOTONICS KK ORD 0.002053
FORTESCUE METALS GROUP LTD 0.011759
INDUSTRIVAERDEN AB ORD C 0.00074
SOFTBANK CORP 0.203719
UNIPOL GRUPPO SPA 0.003058
ASTRAZENECA PLC 0.010554
KINGFISHER PLC 0.020574
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.001656
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.024779
SWISS RE AG 0.002992
TREND MICRO INC 0.00076
BAE SYSTEMS PLC 0.01025
NOVA LTD 0.000218
NITTO DENKO CORP 0.003097
SUBARU CORP 0.002082
MTR CORPORATION LTD 0.017576
QANTAS AIRWAYS LTD ORD 0.004255
TBS HOLDINGS INC 0.001475
MEBUKI FINANCIAL GROUP INC 0.004586
SCSK (SUMISHO COMPUTER SYS) ORD 0.001069
SUMITOMO MITSUI FINANCIAL GR 0.025645
HONDA MOTOR 0.016937
ZABKA GROUP SOCIETE ANONYME ORD 0.002668
SANTANDER BANK POLSKA SA 0.000257
YAKULT HONSHA CO LTD ORD 0.001791
CAPCOM CO LTD 0.002495
M3 (SO-NET M3) INC ORD 0.003049
STANDARD CHARTERED PLC 0.013026
TOHO CO LTD ORD 0.001027
SCENTRE GROUP 0.085032
SARTORIUS STEDIM BIOTECH SA 0.000232
MAPLETREE INDUSTRIAL TRUST 0.014004
AXFOOD AB 0.000716
OJI PAPER CO LTD 0.013591
BHP GROUP LTD 0.032965
NORDNET AB (PUBL) 0.000723
SCHINDLER HOLDING AG 0.000504
ADMIRAL GROUP PLC 0.001244
ENDESA SA 0.002359
QINGDAO PORT INTERNATIONAL CO LTD 0.004376
OBIC CO LTD ORD 0.002238
DANONE SA 0.005156
CASTELLUM AB 0.005277
LM ERICSSON TELEFON AB CLASS B 0.022701
MITSUI O.S.K. LINES LTD 0.001433
ANDRITZ AG 0.00035
SIEMENS ENERGY AG 0.011239
LONDON STOCK EXCHANGE GROUP ORD 0.003098
TELEFONICA SA 0.023277
CK INFRASTRUCTURE HOLDINGS LTD 0.001126
SEIBU HOLDINGS INC 0.002729
TOKYO METRO CO LTD 0.00209
ROHM CO LTD ORD 0.001533
BARCLAYS PLC 0.109528
RIGHTMOVE PLC 0.005762
SCHRODERS PLC ORD 0.007372
TELIA CO AB 0.01194
ORKLA ASA 0.007413
TOYOTA MOTOR CORP 0.050384
SYENSQO SA 0.000194
BOLLORE SE 0.005079
NIPPON STEEL CORP 0.021363
PARTNERS GROUP HOLDING AG 0.000122
OVERSEA-CHINESE BANKING CORP 0.015032
DAVIDE CAMPARI-MILANO NV 0.004706
SOFTBANK GROUP CORP 0.00447
DAIWA HOUSE INDUSTRY CO LTD ORD 0.009828
YOKOHAMA RUBBER CO LTD ORD 0.00098
RINNAI CORP ORD 0.000557
DIAGEO PLC 0.022267
CELLEBRITE DI LTD 0.000737
VERBUND AG 0.001224
NESTE CORPORATION 0.005344
DAIFUKU CO LTD 0.003308
INDUSTRIA DE DISENO TEXTIL SA 0.013182
EVOLUTION MINING LTD 0.013673
OPERA LTD 0.000559
AMADA CO LTD 0.004054
HOLCIM LTD 0.001678
ESSITY AB CLASS B 0.005621
CATHAY PACIFIC AIRWAYS LTD ORD 0.001659
AMOT INVESTMENTS LTD. 0.001127
NIPPON EXPRESS HOLDINGS CO 0.00104
SUNCORP GROUP LTD 0.007353
LIXIL GROUP CORP 0.002973
BANK POLSKA KASA OPIEKI SA 0.000855
AJINOMOTO CO INC 0.006397
ENEL SPA 0.075386
JAPAN POST INSURANCE CO LTD 0.001361
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.022324
ADVANTEST CORP ORD 0.00547
DEUTSCHE BANK AG 0.010732
ORIX JREIT INC ORD 0.000122
SYSMEX CORP ORD 0.006185
ASSOCIATED BRITISH FOODS PLC 0.001467
NORTHERN STAR RESOURCES LTD 0.00806
ROYAL KPN NV 0.017479
MITSUI CHEMICALS INC 0.001325
YARA INTERNATIONAL ASA 0.000691
ROHTO PHARMACEUTICAL LTD ORD 0.001468
CYBERARK SOFTWARE 0.000219
MOWI ASA 0.003441
WH SOUL PATTINSON & CO LTD ORD 0.000787
HEINEKEN NV 0.002349
EXPERIAN PLC 0.014973
SHIMADZU CORP ORD 0.002538
KOBE BUSSAN CO LTD 0.000939
GROUPE BRUXELLES LAMBERT SA 0.000925
CARLSBERG AS CLASS B 0.000822
BIONTECH SE 0.000552
UNITED UTILITIES PLC 0.025295
OMV AG 0.000823
EQUINOR ASA 0.004238
CELLNEX TELECOM SA 0.003223
TREASURY WINE ESTATES LIMITED 0.006749
KONGSBERG GRUPPEN ASA 0.001704
ADDTECH AB 0.001178
JB HI-FI LTD ORD 0.000999
NIKON CORP ORD 0.002575
SHIMAMURA CORP ORD 0.000558
COMPAGNIE DE SAINT GOBAIN SA 0.003525
SEA LTD 0.00289
GJENSIDIGE FORSIKRING ASA 0.001123
UNICHARM CORP ORD 0.011854
L OREAL SA 0.002069
SINGAPORE TELECOMMUNICATIONS LIMITED 0.036991
INPOST SA 0.000717
ZIM Integrated Shipping Services Ltd 0.000328
TDK CORP ORD 0.014138
THALES SA 0.000231
3I GROUP PLC ORD 0.010415
NOVARTIS AG 0.015585
TERNA SPA 0.024094
LATOUR INVESTMENT AB ORD B 0.000404
ALLIANZ SE 0.003832
HKT TRUST AND HKT LTD 0.013012
BOLIDEN AB 0.003923
AUCKLAND INTL AIRPORT LTD 0.018169
GIVAUDAN SA 0.00007
STRABAG SE 0.000091
VESTAS WIND SYSTEMS A/S 0.027685
VICINITY CENTRES 0.033478
YAMAHA CORP ORD 0.005452
CONVATEC GROUP PLC 0.01555
T&D HOLDINGS INC ORD 0.003174
TAKEDA PHARMACEUTICAL 0.01145
ENDEAVOUR GROUP 0.01054
FUTU HOLDINGS LTD-ADR 0.000199
EVOLUTION AB 0.000669
DENSO CORP ORD 0.01642
PLUS500 LTD 0.000264
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.004868
MARKS AND SPENCER GROUP PLC 0.014301
RED ELECTRICA CORP SA 0.006271
OSAKA GAS CO LTD 0.001836
AMADEUS IT GROUP SA CLASS A 0.003351
NITERRA CO LTD 0.001174
KIKKOMAN CORP ORD 0.004186
MTU AERO ENGINES AG 0.000155
CAPITALAND ASCENDAS REIT 0.018452
ADYEN NV 0.000284
MEIJI HOLDINGS CO LTD 0.001798
MIZUHO FINANCIAL GROUP INC 0.016727
GALP ENERGIA SGPS SA CLASS B 0.002072
KIOXIA HLDG CORP ORD 0.000597
ANGLO AMERICAN PLC 0.005194
GALDERMA GROUP AG 0.000767
SONY FINANCIAL GROUP INC 0.044866
TOEI ANIMATION CO LTD 0.000455
MITSUBISHI HC CAPITAL INC 0.006207
NAVIGATOR COMPANY SA 0.00796
COSMOS PHARMACEUTICAL CORP ORD 0.000263
KOKUSAI ELECTRIC CORP 0.001473
MITSUI FUDOSAN CO LTD ORD 0.011534
HUSQVARNA AB 0.002875
MITSUBISHI HEAVY INDUSTRIES LTD 0.014797
TELE2 AB 0.002849
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.001282
SEMBCORP INDUSTRIES LTD 0.001952
STMICROELECTRONICS NV 0.007437
MAZDA MOTOR CORP ORD 0.002109
HEINEKEN HOLDING NV 0.000983
SWEDBANK AB CLASS A 0.003798
EMBRACER GROUP AB 0.001147
BEIJER REF AB 0.001971
NEXTDC LTD 0.00197
MINEBEA MITSUMI INC 0.004508
WIENERBERGER AG 0.002137
VOLKSWAGEN AG PREF 0.000641
GALAXY ENTERTAINMENT GP. 0.009413
J FRONT RETAILING CO LTD ORD 0.002364
GOODMAN GROUP ORD UNIT 0.015749
MS&AD INS (MITSUI SUMITOMO) ORD 0.009695
DBS GROUP HOLDINGS LTD 0.012296
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.004104
DAIWA HOUSE REIT INVESTMENT CORP 0.000049
PEARSON PLC 0.007197
SHIZUOKA FINANCIAL GROUP INC 0.002093
ASSICURAZIONI GENERALI SPA 0.008708
BIG SHOPPING CENTERS LTD. 0.000048
FINECOBANK BANCA FINECO SPA 0.004996
SNAM SPA 0.008823
DELEK GROUP LTD ORD 0.000057
UCB SA 0.001075
SANDS CHINA LTD 0.021793
DAI NIPPON PRINTING CO LTD ORD 0.006751
DISCO CORP ORD 0.001273
HANKYU HANSHIN HOLDINGS INC 0.001752
UPM-KYMMENE OYJ 0.018453
FANUC CORP 0.010083
ICON PLC 0.000978
ASSA ABLOY AB CLASS B 0.011863
YASKAWA ELECTRIC CORP ORD 0.002008
ORICA LTD ORD 0.002913
BRIDGESTONE CORP ORD 0.007102
CONCORDIA FINANCIAL GROUP LTD 0.005857
UNIVERSAL MUSIC GROUP NV 0.013242
EDP ENERGIAS DE PORTUGAL SA 0.039192
RENTOKIL INITIAL PLC 0.027958
SG HOLDINGS CO LTD 0.001833
TOSOH CORP 0.001688
GETINGE AB CLASS B 0.001403
UNILEVER PLC 0.025259
COMPASS GROUP PLC 0.015719
RESONA HOLDINGS (DAIWA BANK) ORD 0.014675
VOLVO AB CLASS B 0.004825
COLOPLAST AS CLASS B 0.001178
Var Energi ASA 0.005279
WH GROUP LTD 0.02365
POSTE ITALIANE SPA 0.003877
JAPAN AIRLINES CO LTD 0.001466
KURITA WATER INDUSTRIES LTD 0.000617
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000103
SEVEN & I HOLDINGS CO LTD ORD 0.017044
MIRVAC GROUP 0.021838
AGC INC 0.000831
TOKYU CORP 0.002958
BANDAI NAMCO HOLDINGS INC 0.007943
CHOW TAI FOOK JEWELLERY LTD. 0.020175
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.005803
INTERCONTINENTAL HOTELS GROUP PLC 0.000685
HONGKONG LAND HOLDINGS LTD ORD 0.010776
YAMATO HDG. 0.001057
AIR WATER INC 0.00085
HAFNIA LTD 0.000822
TOTO LTD 0.001434
PRADA SPA 0.004712
INDUSTRIVARDEN AB CLASS A 0.000528
OTSUKA CORP ORD 0.001501
LOTTERY CORPORATION LTD 0.009853
LEGRAND SA 0.000989
TELENOR ASA 0.00286
DNB BANK ASA 0.007739
AUTOSTORE HOLDINGS LTD 0.008575
ODDITY TECH CL A ORD 0.000201
KYOWA KIRIN CO LTD 0.002266
COMPUTERSHARE LTD ORD 0.003339
SARTORIUS AG PREF 0.000177
CRODA INTERNATIONAL PLC 0.001709
AEON CO LTD ORD 0.017483
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.001681
CD PROJEKT RED 0.000556
TESCO PLC 0.068036
MAPLETREE LOGISTICS TRUST 0.029497
RESONAC HOLDINGS CORP 0.001299
SAGE GROUP PLC 0.006573
SWEDISH ORPHAN BIOVITRUM AB 0.001269
SUMITOMO FORESTRY CO LTD 0.00467
OMRON CORP ORD 0.002542
MITSUBISHI ELECTRIC CORP 0.01771
CHIBA BANK LTD ORD 0.003391
WOODSIDE ENERGY GROUP LTD 0.013668
AXA SA 0.012778
SGS SA 0.001732
LOTUS BAKERIES 0.000002
RYANAIR HOLDINGS PLC 0.002815
XERO LTD 0.001038
HAKUHODO DY HOLDINGS INC ORD 0.002176
POWER ASSETS HOLDINGS LTD 0.002528
WISE PLC - A 0.003863
ASM INTERNATIONAL NV 0.000608
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.007769
ANHEUSER BUSCH INBEV SA NV 0.006237
TOKYO ELECTRON LTD ORD 0.006845
CENTRAL JAPAN RAILWAY CO 0.006946
NIPPON PROLOGIS REIT INC 0.000133
KAO CORP 0.005455
NORSK HYDRO ASA 0.018048
MERCURY NZ LTD 0.015536
TECHTRONIC INDUSTRIES CO LTD ORD 0.006312
MURATA MANUFACTURING LTD ORD 0.012502
THULE GROUP AB/THE 0.001516
SHIMANO INC 0.001107
INFORMA PLC 0.013979
KBC GROUPE SA 0.002272
NINTENDO CO LTD 0.015209
SKANSKA AB CLASS B 0.002863
SEEK LTD ORD 0.003435
BAYCURRENT CONSULTING INC 0.001335
SEGRO PLC 0.018791
JERONIMO MARTINS SGPS SA 0.002711
M&G PLC 0.015458
CITY DEVELOPMENTS LTD ORD 0.003539
ORSTED A/S 0.009753
HENDERSON LAND DEVELOPMENT ORD 0.006437
WARTSILA OYJ ABP 0.002402
BANK HAPOALIM BM ORD 0.009261
FRESENIUS MEDICAL CARE AG & CO KGAA 0.002051
MBANK SA 0.000107
NIBE INDUSTRIER AB 0.009659
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.000997
SOHGO SECURITY SERVICES CO LTD ORD 0.004408
HITACHI LTD 0.032482
ABB LTD-REG 0.018152
SUN HUNG KAI PROPERTIES 0.010742
PANASONIC HOLDINGS CORP 0.011147
INTERTEK GROUP PLC 0.001756
ELIA GROUP SA/NV 0.000629
AIA GROUP LTD 0.093437
NEC CORP ORD 0.012849
FRESNILLO PLC 0.001643
EXOR NV 0.000273
MEDIBANK PRIVATE 0.017332
MELROSE INDUSTRIES PLC 0.004128
OLYMPUS 0.007745
DSV AS 0.001167
PERNOD RICARD SA 0.001745
MITSUBISHI MOTORS CORP ORD 0.003532
EBARA CORP ORD 0.00302
VONOVIA SE 0.006209
EVN AG 0.000277
UNICREDIT SPA 0.014947
GLOBAL-E ONLINE LTD 0.000515
METSO CORPORATION 0.003403
CHUGAI PHARMACEUTICAL CO LTD ORD 0.004769
A2 MILK CO LTD 0.002753
TOYOTA INDUSTRIES CORP ORD 0.000572
HALMA PLC 0.003732
DAIICHI SANKYO CO LTD ORD 0.012925
SCHINDLER HOLDING AG ORD 0.000245
NIPPON TELEVISION NETWORK CORP ORD 0.001612
SHUFERSAL LTD ORD B 0.000954
TECHNOLOGY ONE LTD 0.001937
ACOM CO LTD ORD 0.0027
DEXUS/AU 0.00846
KOMATSU LTD 0.004081
SSE PLC 0.008243
SOUTH32 LTD 0.015666
WEIR GROUP PLC 0.001677
AENA SME SA 0.009255
AKER ASA CLASS A 0.000142
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.001139
GEELY AUTOMOBILE HOLDINGS LT 0.021536
ALLEGRO.EU SA 0.003332
RAMSAY HEALTH CARE LTD ORD 0.000763
WAREHOUSES DE PAUW SCA 0.002655
HANG SENG BANK LTD ORD 0.004487
SUGI HOLDINGS (SUGI PHARM) ORD 0.000763
GRAB HOLDINGS LTD - CL A 0.023489
NXP SEMICONDUCTOR NV 0.001547
SPAREBANK 1 SR NORGE ASA 0.001307
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.00309
NESTLE SA 0.02169
TELSTRA GROUP LTD 0.055906
AIRPORT CITY LTD. 0.000167
ERSTE GROUP BANK AG 0.002489
PROSUS NV 0.009529
RAKUTEN GROUP INC 0.014257
SUNDRUG CO LTD ORD 0.000506
HSBC HOLDINGS PLC 0.111211
DENTSU GROUP INC 0.002389
VALTERRA PLATINUM LIMITED 0.000603
KINGSPAN GROUP PLC 0.00152
LEROY SEAFOOD GROUP ASA 0.001454
HEXAGON AB CLASS B 0.012141
ALCON INC 0.002904
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000188
BUDWEISER BREWING CO APAC LTD 0.015859
NITORI HOLDINGS CO LTD 0.002825
YAMADA HOLDINGS CO LTD 0.00484
VOLVO CAR AB-B W/I 0.001514
ASHTEAD GROUP PLC 0.001999
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.020612
DCC PLC 0.000191
FORTUM OYJ 0.00538
NORDEA BANK ABP 0.026073
TIS INC 0.001504
KDDI CORP (DDI) ORD 0.018113
SEIKO EPSON CORP ORD 0.002798
POWSZECHNY ZAKLAD UBEZPIECZE 0.002642
ASX LTD ORD 0.001173
MITSUBISHI GAS CHEMICAL CO 0.001782
DHL GROUP 0.0032
DEUTSCHE TELEKOM AG 0.018822
IHI CORP 0.00466
ODAKYU ELECTRIC RAILWAY CO LTD 0.001907
DINO POLSKA SA 0.002189
KONINKLIJKE PHILIPS NV 0.004944
MERCK KGAA 0.001089
TELECOM ITALIA SPA SVGS NCV 0.035902
TOKYO FUDOSAN HOLDINGS CORP 0.0038
NOKIA OYJ 0.041079
PHOENIX HOLDINGS LTD/THE 0.000691
BRAMBLES LTD 0.018282
KEWPIE (QP) CORP ORD 0.00057
BANCO COMERCIAL PORTUGUES SA 0.048229
ZOZO INC 0.004916
KONE OYJ CLASS B 0.001504
NICHIREI CORP ORD 0.001158
RICOH CO LTD 0.003879
RWE AG 0.001505
GENTING SINGAPORE PLC 0.038356
NATIONAL AUSTRALIA BANK LTD 0.025967
CK HUTCHISON HOLDINGS LTD 0.007849
SUMITOMO 0.007768
SOCIETE GENERALE SA CLASS A 0.004398
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.010122
NIPPON YUSEN KK 0.001878
HENKEL AG & CO KGAA BEARER SH 0.000881
ASAHI INTECC CO LTD 0.00217
BP PLC 0.108629
HITACHI CONSTRUCTION MACHINERY ORD 0.001061
NOMURA REAL ESTATE MASTER FUND INC 0.000056
DR ING HC F PORSCHE AG 0.000343
CAPITALAND INVESTMENT LTD 0.019997
TOHOKU ELECTRIC POWER CO INC ORD 0.001068
LVMH MOET HENNESSY LOUIS VUITTON SE 0.00284
SKF AB CLASS B 0.002751
FUJITSU LTD ORD 0.018359
DANSKE BANK A/S 0.005072
CHARTER HALL GROUP 0.0026
KERING SA 0.0008
VEND MARKETPLC ASA CLASS A 0.000707
TENARIS SA 0.001515
TSURUHA HOLDINGS INC ORD 0.00141
ATLAS ARTERIA LTD 0.015096
SAFRAN SA 0.000689
BT GROUP PLC 0.030614
SPARK NEW ZEALAND LTD 0.008986
STELLANTIS NV 0.005513
EON SE 0.022661
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.002232
KYOCERA CORP ORD 0.008378
SIEMENS HEALTHINEERS AG 0.002207
INDUTRADE AB 0.002516
BANCA MEDIOLANUM SPA 0.000738
EISAI 0.001736
HOYA CORP ORD 0.003468
TOYO SUISAN KAISHA LTD 0.000366
ONO PHARMACEUTICAL CO LTD ORD 0.002944
ADIDAS AG 0.00179
SEKISUI HOUSE LTD ORD 0.006752
ELISA OYJ CLASS A 0.0007
TELECOM ITALIA SPA 0.060091
MONCLER SPA 0.002759
BANCO BPM SPA 0.008554
LAND SECURITIES GROUP PLC 0.011825
OPEN HOUSE GROUP CO LTD 0.000543
HIKMA PHARMACEUTICALS PLC 0.000743
SHISEIDO CO LTD 0.004643
ALFA LAVAL AB 0.001342
AMPOL LTD 0.001197
ASAHI KASEI CORP 0.021335
KGHM POLSKA MIEDZ SA 0.00058
SONIC HEALTHCARE (TECH AUST) ORD 0.003459
SCREEN HOLDINGS CO LTD 0.001087
ZURICH INSURANCE GROUP AG 0.001329
HENKEL AG & CO KGAA PREF 0.001509
NATWEST GROUP PLC 0.068109
MUNICH REINSURANCE COMPANY 0.001266
DAITO TRUST CONSTRUCTION CO LTD ORD 0.002127
SWISS LIFE HOLDING AG 0.00025
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.030579
BASF SE 0.00412
ASML HOLDING NV 0.003299
WEST JAPAN RAILWAY CO 0.003812
MONOTARO CO LTD 0.002401
NIDEC CORP ORD 0.009912
DIETEREN GROUP 0.000234
SAGAX AB-D 0.000575
EPIROC AB-B 0.002413
PAN PACIFIC INTERNATIONAL HOLD 0.014243
WHITBREAD PLC 0.001357
ORIGIN ENERGY LTD 0.007376
SIGMA HEALTHCARE LTD 0.007764
RECORDATI SPA 0.000579
SAGAX AB-B 0.001157
LONZA GROUP AG 0.000614
EBOS GROUP LTD 0.000757
KUBOTA CORP 0.013642
ASICS CORP 0.007995
CAPGEMINI SA 0.001424
ARISTOCRAT LEISURE LTD 0.004136
TOKYO GAS CO LTD 0.001731
NATURGY ENERGY GROUP SA 0.000785
SANRIO CO LTD ORD 0.001129
JD SPORTS FASHION PLC 0.031353
NGK INSULATORS LTD ORD 0.002422
AIRBUS SE 0.002972
BANK LEUMI LE-ISRAEL ORD 0.007214
AUMOVIO SE 0.000168
AZRIELI GROUP LTD ORD 0.00018
SOLVAY SA 0.000319
BAYERISCHE MOTOREN WERKE BMW PFD 0.000247
XINYI GLASS HOLDINGS CO LTD 0.005074
NORDIC SEMICONDUCTOR ASA 0.001388
ATLAS COPCO AB CLASS A 0.025459
INFRATIL LTD 0.018798
SQUARE ENIX HOLDINGS CO LTD ORD 0.001971
NEXT PLC 0.001251
GENMAB A/S 0.00044
TRYG AS 0.002373
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.0073
AVANZA BANK H 0.000404
HALEON PLC 0.089854
SCHNEIDER ELECTRIC SE 0.006227
ENERGIX-RENEWABLE ENERGIES LTD 0.004822
SEKISUI CHEMICAL CO LTD ORD 0.004996
HONG KONG & CHINA GAS LTD ORD 0.080921
LYNAS RARE EARTHS LTD 0.00899
ORIENTAL LAND CO LTD ORD 0.008132
LEGAL & GENERAL GROUP PLC ORD 0.051295
J SAINSBURY PLC 0.012083
AKER BP ASA 0.001682
SOMPO HOLDINGS INC 0.006804
BOUYGUES SA 0.001019
PHOENIX GROUP HOLDINGS 0.005785
CANON INC 0.005825
BAWAG GROUP AG 0.000419
BERKELEY GROUP HOLDINGS PLC 0.001021
MARUI GROUP CO LTD (MARUI CO) ORD 0.001325
DAIWA SECURITIES GROUP INC ORD 0.009755
JAMES HARDIE INDUSTRIES-CDI 0.002223
RECKITT BENCKISER GROUP PLC 0.00744
COCHLEAR LTD 0.000577
RELX PLC 0.023695
IBERDROLA SA 0.043722
PRUDENTIAL PLC 0.018482
NEXON CO. LTD 0.003099
KAWASAKI KISEN KAISHA LTD 0.001259
UNITED URBAN INV CORP (REIT) ORD 0.00005
NH FOODS LTD 0.000432
SBI HOLDINGS INC ORD 0.001183
SIKA AG 0.002185
CHINA GAS HOLDINGS LTD 0.007502
CHECK POINT SOFTWARE TECH L ORD 0.000531
SVENSKA HANDELSBANKEN AB CLASS A 0.01249
SALMAR ASA 0.001287
BEIERSDORF AG 0.000775
ROCHE HOLDING AG ORD BRR 0.000157
CALBEE INC ORD 0.000381
REECE LTD 0.002165
DEUTSCHE BOERSE AG 0.001704
BANCO SANTANDER SA 0.118323
ROCHE HOLDING AG 0.003842
BANK MILLENNIUM SA 0.002996
ICG PLC 0.002849
AMRIZE AG 0.001678
SINGAPORE EXCHANGE (SGX) LTD ORD 0.004655
INPEX CORP 0.005906
SUZUKI MOTOR CORP ORD 0.007347
JAPAN POST HOLDINGS CO LTD 0.012875
SECOM CO LTD ORD 0.005983
NIPPON SANSO HOLDINGS CORP 0.001349
CVC CAPITAL PARTNERS PLC 0.003433
RYOHIN KEIKAKU CO LTD ORD 0.005201
SPIRAX GROUP PLC 0.000911
DSM FIRMENICH AG 0.004266
TOTALENERGIES SE 0.01502
ENEOS HOLDINGS INC 0.019892
SANWA HOLDINGS CORP 0.001779
FAST RETAILING CO LTD ORD 0.002339
WORLEY LTD 0.002134
NICE LTD 0.000525
SUMITOMO ELECTRIC INDUSTRIES LTD 0.005438
COMMERZBANK AG 0.003869
MAINFREIGHT LTD 0.000407
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.001964
YOKOGAWA ELECTRIC CORP ORD 0.001583
SATS (SINGAPORE AIRPORT TERM) ORD 0.007453
COCA-COLA BOTTLERS JAPAN INC 0.0009
NOVO NORDISK A/S 0.021648
NATIONAL GRID PLC 0.056258
EPIROC AB-A 0.003976
MACQUARIE GROUP LTD ORD 0.001905
ORION OYJ CLASS B 0.000608
AUTO TRADER GROUP PLC 0.008686
SVENSKA HANDELSBANKEN AB ORD B 0.000315
SEVERN TRENT PLC 0.002166
KOSE CORP ORD 0.00025
LASERTEC CORP 0.000494
HASEKO CORP ORD 0.001604
SMITH & NEPHEW PLC 0.00594
LY CORP 0.019754
SEGA SAMMY HOLDINGS INC 0.001673
MITSUBISHI ESTATE CO LTD ORD 0.008577
MELISRON LTD ORD 0.000109
NISSAN CHEMICAL CORP 0.001681
ABC MART INC ORD 0.000683
STOCKLAND 0.016686
RIO TINTO LTD 0.002248
GEBERIT AG 0.000405
PORSCHE AUTOMOBIL HOLDING SE 0.000619
HAPAG-LLOYD AG 0.000029
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000006
NIPPON BUILDING FUND INC. 0.000126
SUNTORY BEVERAGE & FOOD LTD 0.000934
SINO LAND CO LTD ORD 0.026638
ENLIGHT RENEWABLE ENERGY LTD 0.004358
OBIC BUSINESS CONSULTANTS LTD ORD 0.000181
TAYLOR WIMPEY PLC 0.034886
GPT GROUP 0.014594
KOITO MANUFACTURING CO LTD ORD 0.000871
VIENNA INSURANCE GROUP AG 0.000147
HANG LUNG PROPERTIES LTD ORD 0.018957
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.002797
ORANGE SA 0.008084
VINCI SA 0.004028
COMMONWEALTH BANK OF AUSTRALIA 0.011908
KYUSHU RAILWAY COMPANY 0.001174
SANOFI SA 0.008989
SEATRIUM LTD 0.011292
DAIMLER TRUCK HOLDING AG 0.001549
DASSAULT SYSTEMES SA 0.00521
WOLTERS KLUWER NV 0.001771
FUJIKURA LTD 0.001544
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.000754
VOESTALPINE AG 0.000523
ISRAEL DISCOUNT BANK LTD ORD A 0.005431
MONDAY.COM LTD 0.000294
WESFARMERS LTD 0.008966
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.052181
KERRY GROUP PLC-A 0.001207
FERROVIAL SE 0.004861
WPP PLC 0.011576
MISUMI GROUP INC ORD 0.000973
SANTEN PHARMACEUTICAL CO LTD ORD 0.002343
SAMPO OYJ CLASS A 0.018882
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.001592
AURIZON HOLDINGS LTD 0.008474
ING GROEP NV 0.027276
SWECO AB-B S 0.001897
STANLEY ELECTRIC CO LTD 0.000773
BNP PARIBAS SA 0.005495
LEONARDO SPA 0.001184
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.012132
ENGIE SA 0.006284
WISETECH GLOBAL LTD 0.000886
CONTINENTAL AG 0.000336
HIKARI TSUSHIN INC ORD 0.000141
GSK PLC 0.034706
LINK REIT 0.026006
FASTIGHETS BALDER AB CLASS B 0.004216
ORIX CORP ORD 0.007171
BANK OF IRELAND GROUP PLC 0.00747
VEND MARKETPLC ASA CLASS B 0.000965
KANSAI PAINT CO LTD 0.001865
SUMITOMO REALTY & DEVELOPMNT ORD 0.003123
ORACLE CORP JAPAN ORD 0.000248
CAIXABANK SA 0.028475
TRANSURBAN GROUP 0.043895
H&M HENNES & MAURITZ AB CLASS B 0.004787
INVESTOR AB ORD A 0.002695
HANNOVER RUCK SE 0.000501
JAPAN EXCHANGE GROUP INC 0.006178
NOVONESIS AS CLASS B 0.001228
BAKKAFROST P/F 0.000179
KEYENCE CORP ORD 0.002261
SUMITOMO CHEMICAL CO LTD 0.010674
AGEAS SA NV 0.001138
JAPAN REAL ESTATE INVT CORP ORD 0.000126
SWISSCOM AG 0.000141
JAPAN POST BANK CO LTD 0.007096
VODAFONE GROUP PLC 0.130409
TPG TELECOM LTD 0.001599
UOL GROUP LTD ORD 0.002132
CCC SA 0.000342
LPP SA 0.000011
WHARF HOLDINGS LTD ORD 0.00528
PERSOL HOLDINGS CO LTD 0.02899
PILBARA MINERALS LTD 0.042619
KONINKLIJKE AHOLD DELHAIZE N 0.0068
AZBIL (YAMATAKE) CORP ORD 0.004938
INTESA SANPAOLO SPA 0.166875
BAYERISCHE MOTOREN WERKE AG 0.001302
STOREBRAND ASA 0.003561
KUEHNE & NAGEL INTERNATIONAL AG 0.000276
SHELL PLC 0.034175
MITSUI & CO LTD 0.01552
ENI SPA 0.011678
GLP J-REIT/D 0.000067
SANDVIK AB 0.00465
SSAB AB 0.00061
NISSHIN SEIFUN GROUP INC 0.001574
NISSAN MOTOR CO LTD ORD 0.008091
SGH LTD 0.001322
INVESTOR AB CLASS B 0.009866
SWIRE PROPERTIES LTD 0.019136
GMO PAYMENT GATEWAY INC 0.000327
KOBAYASHI PHARMACEUTICAL LTD ORD 0.000331
ACKERMANS & VAN HAAREN NV 0.000522
SECURITAS AB CLASS B 0.00591
RECRUIT HOLDINGS CO LTD 0.019828
PRO MEDICUS LTD 0.000428
WESTPAC BANKING CORPORATION 0.025926
NTT INC 0.335868
BUDIMEX 0.000055
SOFINA SA 0.000115
ANA HOLDINGS INC 0.001802
PRYSMIAN SPA 0.003014
UBS GROUP AG 0.020233
MIZRAHI TEFAHOT BANK LTD ORD 0.000767
ORLEN SA 0.002917
MATSUKIYOCOCOKARA & CO 0.002522
TERUMO CORP 0.009457