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 |