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Solactive ILIM New World EAFE Equity Index NTR

0

Master Data

ISIN:  DE000SL0J4T6
Bloomberg Ticker: 
WKN:  SL0J4T

Current Quotes

Last quote (09 Jan 2026): 134.66
Day range:  134.66 / 134.66
Change abs./rel.:  0.00 / 0.00%
Year range:  102.94 / 134.66
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
CONVATEC GROUP PLC 0.014896
AGEAS SA NV 0.001326
KGHM POLSKA MIEDZ SA 0.000558
HIKARI TSUSHIN INC ORD 0.000134
SARTORIUS STEDIM BIOTECH SA 0.000205
SIKA AG 0.002254
RAMSAY HEALTH CARE LTD ORD 0.001007
SQUARE ENIX HOLDINGS CO LTD ORD 0.001957
DBS GROUP HOLDINGS LTD 0.014847
TERNA SPA 0.021115
KESKO OYJ CLASS B 0.002645
NIPPON TELEVISION NETWORK CORP ORD 0.001716
NOMURA HOLDINGS INC ORD 0.03403
NISSAN MOTOR CO LTD ORD 0.008976
NOMURA RESEARCH INSTITUTE LTD ORD 0.002954
DEXUS/AU 0.006506
TELENOR ASA 0.00268
MUNICH REINSURANCE COMPANY 0.00109
MITSUBISHI HC CAPITAL INC 0.008587
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.012042
SHELL PLC 0.036828
FORTESCUE METALS GROUP LTD 0.010682
HEXAGON AB CLASS B 0.013627
KAO CORP 0.004984
OLYMPUS 0.008059
GEBERIT AG 0.000424
ACKERMANS & VAN HAAREN NV 0.00049
WISE PLC - A 0.004147
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.011879
NORDEA BANK ABP 0.024073
SONY GROUP CORP 0.044306
AVANZA BANK H 0.000394
NICHIREI CORP ORD 0.001161
ENDESA SA 0.002342
MITSUBISHI GAS CHEMICAL CO 0.002209
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.001008
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.000714
SHIMANO INC 0.001196
SEA LTD 0.001583
TOTO LTD 0.001909
SEGRO PLC 0.020471
VOLKSWAGEN AG 0.000086
CHINA MENGNIU DAIRY CO LTD 0.00994
SHUFERSAL LTD ORD B 0.001009
KUBOTA CORP 0.015617
AUTO TRADER GROUP PLC 0.007952
SAGE GROUP PLC 0.0062
BANK MILLENNIUM SA 0.003379
JAMES HARDIE INDUSTRIES-CDI 0.00365
SEIKO EPSON CORP ORD 0.002975
WORLEY LTD 0.003073
ESSITY AB CLASS B 0.006618
SANTOS LTD 0.011655
CHARTER HALL GROUP 0.002544
FAST RETAILING CO LTD ORD 0.002677
EMBRACER GROUP AB 0.001091
ING GROEP NV 0.018307
AIB GROUP PLC 0.011331
GLP J-REIT/D 0.000076
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.025692
EBOS GROUP LTD 0.000811
WEIR GROUP PLC 0.001175
OMV AG 0.000681
ALS LTD 0.006552
ORIX CORP ORD 0.00679
OJI PAPER CO LTD 0.018181
BASF SE 0.008094
INTERCONTINENTAL HOTELS GROUP PLC 0.00069
SUGI HOLDINGS (SUGI PHARM) ORD 0.000758
FUJIFILM HOLDINGS CORP ORD 0.004731
MCDONALDS HOLDING CO JAPAN ORD 0.000535
HERMES INTERNATIONAL SCA 0.000366
DAI NIPPON PRINTING CO LTD ORD 0.0075
IIDA GROUP HOLDINGS CO LTD 0.000928
TPG TELECOM LTD 0.001683
HULIC CO LTD 0.004074
SSAB AB 0.000645
YASKAWA ELECTRIC CORP ORD 0.002423
KONINKLIJKE PHILIPS NV 0.005309
SUMITOMO METAL MINING CO LTD ORD 0.001925
WH SOUL PATTINSON & CO LTD ORD 0.001045
ASSOCIATED BRITISH FOODS PLC 0.001488
LINK REIT 0.026203
ANHEUSER BUSCH INBEV SA NV 0.005982
EDP ENERGIAS DE PORTUGAL SA 0.043336
NXP SEMICONDUCTOR NV 0.001568
EQT AB 0.003838
AUCKLAND INTL AIRPORT LTD 0.018997
UNITED URBAN INV CORP (REIT) ORD 0.000051
NEC CORP ORD 0.009194
UNILEVER PLC 0.022216
MIRVAC GROUP 0.024406
UOL GROUP LTD ORD 0.001796
ODAKYU ELECTRIC RAILWAY CO LTD 0.00235
MURATA MANUFACTURING LTD ORD 0.012414
SUNDRUG CO LTD ORD 0.000502
DAVIDE CAMPARI-MILANO NV 0.004618
AGC INC 0.000907
WESTPAC BANKING CORPORATION 0.028999
JAPAN REAL ESTATE INVT CORP ORD 0.00011
CHUGAI PHARMACEUTICAL CO LTD ORD 0.004735
HEIDELBERG MATERIALS AG 0.0004
ASAHI KASEI CORP 0.020282
SIEMENS AG 0.006108
SIEMENS HEALTHINEERS AG 0.00187
AAK AB 0.001017
HEINEKEN NV 0.002308
AERCAP HOLDINGS NV 0.001293
BAKKAFROST P/F 0.000312
GETINGE AB CLASS B 0.001297
VICINITY CENTRES 0.036902
VOLVO AB CLASS B 0.004498
AMPOL LTD 0.00077
OBIC CO LTD ORD 0.002019
NGK INSULATORS LTD ORD 0.002709
TOYOTA TSUSHO CORP ORD 0.002963
ACOM CO LTD ORD 0.002634
TREND MICRO INC 0.000791
BOLIDEN AB 0.004644
BPER BANCA 0.010527
ZOZO INC 0.004906
MBANK SA 0.000097
PRO MEDICUS LTD 0.000382
TENARIS SA 0.001315
NATIONAL GRID PLC 0.057265
MINEBEA MITSUMI INC 0.002464
DANSKE BANK A/S 0.004769
ADDTECH AB 0.001202
GENMAB A/S 0.000361
BARCLAYS PLC 0.130673
SHIMADZU CORP ORD 0.002355
YAKULT HONSHA CO LTD ORD 0.001359
KERING SA 0.000919
LY CORP 0.019219
STMICROELECTRONICS NV 0.004574
HANG LUNG PROPERTIES LTD ORD 0.024195
DASSAULT SYSTEMES SA 0.005107
WOODSIDE ENERGY GROUP LTD 0.006246
KBC GROUPE SA 0.002206
BIONTECH SE 0.000649
BOUYGUES SA 0.001201
COMPAGNIE DE SAINT GOBAIN SA 0.00313
GENTING SINGAPORE PLC 0.037554
ALLIANZ SE 0.002206
POSTE ITALIANE SPA 0.003579
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.001731
VONOVIA SE 0.006132
ENGIE SA 0.015142
Var Energi ASA 0.002822
HANNOVER RUCK SE 0.000389
RYANAIR HOLDINGS PLC 0.003043
NORDNET AB (PUBL) 0.000832
BANCO BPM SPA 0.004791
SECURITAS AB CLASS B 0.005238
MS&AD INS (MITSUI SUMITOMO) ORD 0.009626
ROCHE HOLDING AG ORD BRR 0.000168
SANRIO CO LTD ORD 0.001662
ANDRITZ AG 0.000608
MAPLETREE LOGISTICS TRUST 0.027028
TOKYO FUDOSAN HOLDINGS CORP 0.004353
TREASURY WINE ESTATES LIMITED 0.006469
JAPAN POST BANK CO LTD 0.006943
CD PROJEKT RED 0.000539
BAWAG GROUP AG 0.000443
PILBARA MINERALS LTD 0.029417
ELISA OYJ CLASS A 0.000788
IHI CORP 0.004172
SBI HOLDINGS INC ORD 0.00241
JAPAN AIRLINES CO LTD 0.001896
MERCK KGAA 0.000975
SGS SA 0.001977
SECTRA AB-B SHS 0.000871
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.002004
POWER ASSETS HOLDINGS LTD 0.002655
KONGSBERG GRUPPEN ASA 0.001904
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.052685
J FRONT RETAILING CO LTD ORD 0.003114
SMITH & NEPHEW PLC 0.004997
KONAMI GROUP CORP 0.000983
COMPUTERSHARE LTD ORD 0.005203
SOCIETE GENERALE SA CLASS A 0.004641
STOCKLAND 0.017727
NIPPON BUILDING FUND INC. 0.000138
NEXT PLC 0.001142
MELISRON LTD ORD 0.000114
SEATRIUM LTD 0.011544
TOYOTA MOTOR CORP 0.050966
GSK PLC 0.031226
ENI SPA 0.010176
HAKUHODO DY HOLDINGS INC ORD 0.002318
SONIC HEALTHCARE (TECH AUST) ORD 0.00346
SINGAPORE EXCHANGE (SGX) LTD ORD 0.00389
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.00097
SUBARU CORP 0.00231
OPEN HOUSE GROUP CO LTD 0.000555
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.001391
SWEDBANK AB CLASS A 0.004009
ASTRAZENECA PLC 0.010964
FRESNILLO PLC 0.001679
CK INFRASTRUCTURE HOLDINGS LTD 0.001183
NISSHIN SEIFUN GROUP INC 0.0012
CHIBA BANK LTD ORD 0.00297
COCA-COLA BOTTLERS JAPAN INC 0.000956
NEXON CO. LTD 0.003497
DELEK GROUP LTD ORD 0.000028
HIROSE ELECTRIC CO LTD ORD 0.000154
ROLLS-ROYCE HOLDINGS PLC 0.026274
RENTOKIL INITIAL PLC 0.029093
TOKYO ELECTRON LTD ORD 0.006106
CANON INC 0.006665
SAAB AB CLASS B 0.000925
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000835
SUNCORP GROUP LTD 0.006448
PAN PACIFIC INTERNATIONAL HOLD 0.020903
AURIZON HOLDINGS LTD 0.007614
SKANSKA AB CLASS B 0.002045
OTSUKA HOLDINGS CO LTD ORD 0.002839
SALMAR ASA 0.00096
BANDAI NAMCO HOLDINGS INC 0.008229
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.003319
SHIMAMURA CORP ORD 0.000507
NINTENDO CO LTD 0.015026
ADIDAS AG 0.002114
DAIWA HOUSE INDUSTRY CO LTD ORD 0.006875
CREDIT AGRICOLE SA 0.007318
ENDEAVOUR GROUP 0.006735
ANTOFAGASTA PLC 0.003794
RINNAI CORP ORD 0.000766
DNB BANK ASA 0.005466
ATLAS COPCO AB 0.020633
NOMURA REAL ESTATE HOLDINGS INC ORD 0.003116
BHP GROUP LTD 0.033631
SCENTRE GROUP 0.068769
OMRON CORP ORD 0.002852
SWISS LIFE HOLDING AG 0.000227
KYUSHU RAILWAY COMPANY 0.000846
SPIRAX GROUP PLC 0.000509
Camtek Ltd 0.000157
HAFNIA LTD 0.000977
ASX LTD ORD 0.001045
ORIX JREIT INC ORD 0.000127
ASSA ABLOY AB CLASS B 0.013132
MERCEDES-BENZ GROUP AG 0.002183
MERIDIAN ENERGY LTD 0.021109
MERCURY NZ LTD 0.007574
NIPPON YUSEN KK 0.00192
SOFTBANK CORP 0.208353
RIGHTMOVE PLC 0.005246
ASTELLAS PHARMA INC 0.013226
COLES GROUP LTD 0.010396
DANONE SA 0.005713
SUMITOMO REALTY & DEVELOPMNT ORD 0.006114
TSURUHA HOLDINGS INC ORD 0.001047
SOMPO HOLDINGS INC 0.006701
HALEON PLC 0.069593
NIPPON PROLOGIS REIT INC 0.000153
CITY DEVELOPMENTS LTD ORD 0.002896
ALFA LAVAL AB 0.001264
EPIROC AB-A 0.004001
KUEHNE & NAGEL INTERNATIONAL AG 0.000302
FRESENIUS MEDICAL CARE AG & CO KGAA 0.001844
NH FOODS LTD 0.000486
AUTOSTORE HOLDINGS LTD 0.007896
L OREAL SA 0.002177
VESTAS WIND SYSTEMS A/S 0.017878
AGL ENERGY LTD 0.001128
ETORO GROUP LTD 0.000146
BAYERISCHE MOTOREN WERKE BMW PFD 0.000254
CATHAY PACIFIC AIRWAYS LTD ORD 0.00404
MITSUBISHI ELECTRIC CORP 0.021772
FASTIGHETS BALDER AB CLASS B 0.004736
SINGAPORE TELECOMMUNICATIONS LIMITED 0.03273
HANKYU HANSHIN HOLDINGS INC 0.001503
SGH LTD 0.001516
ADMIRAL GROUP PLC 0.00121
M&G PLC 0.011195
TELE2 AB 0.002529
JAPAN POST HOLDINGS CO LTD 0.012784
GALP ENERGIA SGPS SA CLASS B 0.001606
NESTLE SA 0.024861
THE MAGNUM ICE CREAM COMPANY NV 0.004999
CHECK POINT SOFTWARE TECH L ORD 0.000541
UNICREDIT SPA 0.012052
CAPITALAND ASCENDAS REIT 0.020297
REECE LTD 0.002445
AZELIS GROUP NV 0.001163
QINGDAO PORT INTERNATIONAL CO LTD 0.005555
J SAINSBURY PLC 0.013175
ANA HOLDINGS INC 0.002062
ENEL SPA 0.089917
MARUI GROUP CO LTD (MARUI CO) ORD 0.001132
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.02783
KIKKOMAN CORP ORD 0.004754
MIZUHO FINANCIAL GROUP INC 0.018245
BANCO COMERCIAL PORTUGUES SA 0.054241
HAMAMATSU PHOTONICS KK ORD 0.002185
A2A SPA 0.005507
HONG KONG & CHINA GAS LTD ORD 0.080351
BUDWEISER BREWING CO APAC LTD 0.012495
PROSUS NV 0.010515
LOTUS BAKERIES 0.000002
AEON CO LTD ORD 0.01771
FERROVIAL SE 0.004702
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.018457
BRAMBLES LTD 0.019233
GALAXY ENTERTAINMENT GP. 0.012857
AIR WATER INC 0.000863
INDUSTRIVAERDEN AB ORD C 0.000606
RECKITT BENCKISER GROUP PLC 0.006782
SOUTH32 LTD 0.01509
MACQUARIE GROUP LTD ORD 0.001856
YAMADA HOLDINGS CO LTD 0.004806
RICOH CO LTD 0.003851
INPEX CORP 0.003445
CONTINENTAL AG 0.000325
AIA GROUP LTD 0.086612
AISIN CORP 0.002017
ASSICURAZIONI GENERALI SPA 0.006791
FRESENIUS SE & CO KGAA 0.003402
WPP PLC 0.010777
ARISTOCRAT LEISURE LTD 0.004119
SOHGO SECURITY SERVICES CO LTD ORD 0.004576
ENERGIX-RENEWABLE ENERGIES LTD 0.004755
SEKISUI HOUSE LTD ORD 0.010368
ALFRESA HOLDINGS CORP ORD 0.001023
XERO LTD 0.001131
MITSUI FUDOSAN CO LTD ORD 0.013051
NTT INC 0.382021
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.020964
KEYENCE CORP ORD 0.002253
EPIROC AB-B 0.002429
CENTRICA PLC 0.035027
COMPASS GROUP PLC 0.014133
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.000194
WEST JAPAN RAILWAY CO 0.003182
ADYEN NV 0.000278
WISETECH GLOBAL LTD 0.000925
MTU AERO ENGINES AG 0.000161
COMMERZBANK AG 0.005166
HIKMA PHARMACEUTICALS PLC 0.000726
SOLVAY SA 0.000227
NEXT VISION STABILIZED SYSTE 0.000481
EXPERIAN PLC 0.015616
ICG PLC 0.002141
COCHLEAR LTD 0.000516
INVESTOR AB ORD A 0.003736
SUMITOMO CHEMICAL CO LTD 0.016178
UCB SA 0.000908
ADVANTEST CORP ORD 0.005431
SANWA HOLDINGS CORP 0.002319
NEBIUS GROUP NV 0.001297
LEROY SEAFOOD GROUP ASA 0.00137
CONTACT ENERGY LTD 0.010843
VINCI SA 0.004532
REPSOL SA 0.005316
KINGFISHER PLC 0.020693
BOLLORE SE 0.00366
STRAUMANN HOLDING AG 0.000628
WIENERBERGER AG 0.001884
ALLEGRO.EU SA 0.004731
HALMA PLC 0.002957
AXA SA 0.013819
TRYG AS 0.001602
NESTE CORPORATION 0.002405
TAKEDA PHARMACEUTICAL 0.01137
INDUSTRIVARDEN AB CLASS A 0.000426
AMRIZE AG 0.003184
SWEDISH ORPHAN BIOVITRUM AB 0.001184
ESSILORLUXOTTICA 0.002384
HENDERSON LAND DEVELOPMENT ORD 0.008236
JX ADVANCED META ORD 0.003952
ROCHE HOLDING AG 0.004109
INDUTRADE AB 0.002376
SEGA SAMMY HOLDINGS INC 0.00168
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.011964
SANTEN PHARMACEUTICAL CO LTD ORD 0.002282
FINANCIERE DE TUBIZE SA 0.000154
COSMOS PHARMACEUTICAL CORP ORD 0.000265
SMITHS GROUP PLC 0.001307
SANOFI SA 0.009004
WESFARMERS LTD 0.009755
INDUSTRIA DE DISENO TEXTIL SA 0.012334
AMADEUS IT GROUP SA CLASS A 0.002802
LONDON STOCK EXCHANGE GROUP ORD 0.002843
SAMPO OYJ CLASS A 0.013226
PARTNERS GROUP HOLDING AG 0.000116
SNAM SPA 0.007003
SKF AB CLASS B 0.001568
HITACHI CONSTRUCTION MACHINERY ORD 0.001041
KANSAI ELECTRIC POWER CO ORD 0.003856
TOYO SUISAN KAISHA LTD 0.000468
COFFEE STAIN GROUP AB 0.001091
SUMITOMO FORESTRY CO LTD 0.006167
AZRIELI GROUP LTD ORD 0.000236
RESONA HOLDINGS (DAIWA BANK) ORD 0.014807
FUJIKURA LTD 0.001349
VEND MARKETPLC ASA CLASS B 0.001615
VIENNA INSURANCE GROUP AG 0.000126
ORSTED A/S 0.007702
CYBERARK SOFTWARE 0.000225
CYBERAGENT INC 0.004395
FUJITSU LTD ORD 0.013338
RYOHIN KEIKAKU CO LTD ORD 0.005495
ANZ GROUP HOLDINGS LTD 0.013857
DAI-ICHI LIFE HOLDINGS INC 0.024322
WHARF HOLDINGS LTD ORD 0.006103
NITERRA CO LTD 0.001166
ANGLO AMERICAN PLC 0.004798
LLOYDS BANKING GROUP PLC 0.58052
CAPGEMINI SA 0.001404
HONGKONG LAND HOLDINGS LTD ORD 0.011602
CASTELLUM AB 0.00517
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000007
GIVAUDAN SA 0.00008
RIO TINTO PLC 0.003508
GOODMAN GROUP ORD UNIT 0.014305
BUNZL PLC 0.002751
GLENCORE PLC 0.03877
INPOST SA 0.000718
JD SPORTS FASHION PLC 0.028944
MGM CHINA HOLDINGS LTD 0.005973
BRIDGESTONE CORP ORD 0.01411
SANDVIK AB 0.00385
DAITO TRUST CONSTRUCTION CO LTD ORD 0.00222
PERSOL HOLDINGS CO LTD 0.032356
SANTANDER BANK POLSKA SA 0.000261
MONOTARO CO LTD 0.00323
NORDIC SEMICONDUCTOR ASA 0.001551
SWIRE PROPERTIES LTD 0.019851
BANCA MONTE DEI PASCHI DI SIENA SPA 0.01367
LEGAL & GENERAL GROUP PLC ORD 0.03899
MITSUBISHI HEAVY INDUSTRIES LTD 0.017177
HOYA CORP ORD 0.003425
UPM-KYMMENE OYJ 0.015448
JB HI-FI LTD ORD 0.001117
EVN AG 0.000266
ASSECO POLAND SA 0.000383
RELX PLC 0.027193
SCREEN HOLDINGS CO LTD 0.001216
NIPPON EXPRESS HOLDINGS CO 0.0009
YOKOGAWA ELECTRIC CORP ORD 0.001522
PRUDENTIAL PLC 0.019249
PANDORA A/S 0.000802
KOBAYASHI PHARMACEUTICAL LTD ORD 0.000338
YOKOHAMA RUBBER CO LTD ORD 0.000955
SCHINDLER HOLDING AG ORD 0.000143
KINTETSU GROUP HOLDINGS CO LTD 0.0014
NOVO NORDISK A/S 0.021265
TOKYO CENTURY CORP 0.000697
HEINEKEN HOLDING NV 0.001094
LONZA GROUP AG 0.00051
SEKISUI CHEMICAL CO LTD ORD 0.004542
STELLANTIS NV 0.005931
UNITED OVERSEAS BANK LTD 0.010075
SPAREBANK 1 SR NORGE ASA 0.001341
WIX.COM LTD 0.000371
NEXI SPA 0.004816
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000235
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.001489
CRODA INTERNATIONAL PLC 0.001214
KONINKLIJKE AHOLD DELHAIZE N 0.006783
TESCO PLC 0.052898
TIS INC 0.001611
HENKEL AG & CO KGAA PREF 0.002849
LPP SA 0.000011
JAPAN EXCHANGE GROUP INC 0.006004
QANTAS AIRWAYS LTD ORD 0.004825
NORSK HYDRO ASA 0.016924
MELROSE INDUSTRIES PLC 0.003902
SWECO AB-B S 0.001823
KEWPIE (QP) CORP ORD 0.000564
SHIONOGI & CO LTD ORD 0.005624
MITSUBISHI MOTORS CORP ORD 0.002576
HITACHI LTD 0.02859
NICE LTD 0.000456
ABB LTD-REG 0.01681
MEDIBANK PRIVATE 0.014789
DR ING HC F PORSCHE AG 0.000439
CCC SA 0.000447
AMOT INVESTMENTS LTD. 0.001309
SHARP CORP 0.002053
LVMH MOET HENNESSY LOUIS VUITTON SE 0.002754
AIR LIQUIDE SA 0.001952
SSE PLC 0.008421
BIG SHOPPING CENTERS LTD. 0.000057
TOKIO MARINE HOLDINGS INC 0.01293
TDK CORP ORD 0.014038
USS CO (TOKAI) LTD ORD 0.006052
VOESTALPINE AG 0.000646
PRYSMIAN SPA 0.002902
MONDAY.COM LTD 0.000275
CK ASSET HOLDINGS LTD 0.011129
SOJITZ CORP ORD 0.000972
CVC CAPITAL PARTNERS PLC 0.003105
ICON PLC 0.000921
PEARSON PLC 0.006307
HASEKO CORP ORD 0.001885
YAMAHA CORP ORD 0.00582
ELIA GROUP SA/NV 0.00044
NISSAN CHEMICAL CORP 0.001961
KOKUSAI ELECTRIC CORP 0.001643
ORIENTAL LAND CO LTD ORD 0.008075
SARTORIUS AG PREF 0.000175
DAIFUKU CO LTD 0.002215
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.002909
ORANGE SA 0.009085
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.00396
OTSUKA CORP ORD 0.001533
NITTO DENKO CORP 0.003566
ARCELORMITTAL SA 0.001341
OBIC BUSINESS CONSULTANTS LTD ORD 0.000201
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.007972
SHIN-ETSU CHEMICAL CO LTD 0.011662
SCHRODERS PLC ORD 0.004568
ORLEN SA 0.002055
SYSMEX CORP ORD 0.005835
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.008441
BANCO SANTANDER SA 0.13201
UNICHARM CORP ORD 0.013128
UNIVERSAL MUSIC GROUP NV 0.013597
MAPLETREE INDUSTRIAL TRUST 0.010699
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.008441
CARSALES COM LTD ORD 0.00307
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.004206
MARKS AND SPENCER GROUP PLC 0.015709
POWSZECHNY ZAKLAD UBEZPIECZE 0.002676
LOTTERY CORPORATION LTD 0.010106
LIXIL GROUP CORP 0.003971
SEMBCORP INDUSTRIES LTD 0.001834
EVOLUTION MINING LTD 0.012648
KIOXIA HLDG CORP ORD 0.000593
MTR CORPORATION LTD 0.01798
RAKUTEN GROUP INC 0.016308
REA GROUP LTD 0.000277
UNITED UTILITIES PLC 0.024947
MARUBENI CORP ORD 0.005908
EBARA CORP ORD 0.003297
LASERTEC CORP 0.000538
SUMITOMO MITSUI FINANCIAL GR 0.024345
DISCO CORP ORD 0.001433
CSPC PHARMACEUTICAL GROUP LTD 0.031301
AKER BP ASA 0.001342
NOVARTIS AG 0.017488
ASAHI INTECC CO LTD 0.00158
ASM INTERNATIONAL NV 0.000722
JAPAN POST INSURANCE CO LTD 0.001315
BEIERSDORF AG 0.00057
DENTSU GROUP INC 0.002536
INFRATIL LTD 0.022511
INSURANCE AUSTRALIA GROUP LTD ORD 0.014614
DEUTSCHE BANK AG 0.018089
STRABAG SE 0.000124
FUTU HOLDINGS LTD-ADR 0.000198
KERRY GROUP PLC-A 0.000929
KNORR-BREMSE AG 0.0004
IBIDEN CO LTD 0.001549
NAVIGATOR COMPANY SA 0.00724
TELEFONICA SA 0.025818
KEPPEL CORP LTD ORD 0.010234
ORACLE CORP JAPAN ORD 0.000247
SCHINDLER HOLDING AG 0.000295
AP MOLLER MAERSK A/S ORD A 0.000012
DAIICHI SANKYO CO LTD ORD 0.01274
LM ERICSSON TELEFON AB CLASS B 0.021401
INVESTOR AB CLASS B 0.013004
MISUMI GROUP INC ORD 0.001159
BNP PARIBAS SA 0.009177
JFE HOLDINGS INC 0.002513
METSO CORPORATION 0.00985
ERSTE GROUP BANK AG 0.002436
TBS HOLDINGS INC 0.001517
AKER ASA CLASS A 0.000093
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MOWI ASA 0.003325
RECRUIT HOLDINGS CO LTD 0.02107
LAND SECURITIES GROUP PLC 0.011147
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PHOENIX GROUP HOLDINGS 0.007229
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GROUPE BRUXELLES LAMBERT SA 0.000615
HOLCIM LTD 0.001605
ASML HOLDING NV 0.003187
LYNAS RARE EARTHS LTD 0.007625
YAMATO HDG. 0.00135
NORTHERN STAR RESOURCES LTD 0.008086
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ATLAS ARTERIA LTD 0.014966
CONCORDIA FINANCIAL GROUP LTD 0.005352
3I GROUP PLC ORD 0.017686
OBAYASHI CORP ORD 0.004835
CAPCOM CO LTD 0.003393
NIKON CORP ORD 0.003147
SUN HUNG KAI PROPERTIES 0.011006
STOREBRAND ASA 0.002966
SATS (SINGAPORE AIRPORT TERM) ORD 0.00779
DINO POLSKA SA 0.002417
MITSUI CHEMICALS INC 0.002631
TERUMO CORP 0.009249
JERONIMO MARTINS SGPS SA 0.002728
ATLAS COPCO AB CLASS A 0.034728
SUZUKI MOTOR CORP ORD 0.006458
CELLEBRITE DI LTD 0.000738
SHISEIDO CO LTD 0.004139
UBS GROUP AG 0.029854
SEEK LTD ORD 0.003416
STANLEY ELECTRIC CO LTD 0.000548
NISSIN FOODS HOLDINGS CO LTD 0.001251
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VOLKSWAGEN AG PREF 0.00062
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PERNOD RICARD SA 0.001687
CELLNEX TELECOM SA 0.0031
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COCA-COLA EUROPACIFIC PARTNERS PLC 0.00195
BAYERISCHE MOTOREN WERKE AG 0.001309
NOVONESIS AS CLASS B 0.001143
SECOM CO LTD ORD 0.006728
HONDA MOTOR 0.019086
AJINOMOTO CO INC 0.006352
KOBE BUSSAN CO LTD 0.000932
INTESA SANPAOLO SPA 0.138109
ISRAEL DISCOUNT BANK LTD ORD A 0.00524
SINO BIOPHARMACEUTICAL LTD ORD 0.045834
NIPPON SANSO HOLDINGS CORP 0.001106
TELECOM ITALIA SPA SVGS NCV 0.03085
TELIA CO AB 0.013648
GEELY AUTOMOBILE HOLDINGS LT 0.019291
ROYAL KPN NV 0.018159
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SINGAPORE AIRLINES LTD ORD 0.004181
TOHO CO LTD ORD 0.000802
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BAYER AG 0.00545
VERBUND AG 0.000995
TOSOH CORP 0.001494
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BANK OF IRELAND GROUP PLC 0.006139
KYOCERA CORP ORD 0.009443
NATURGY ENERGY GROUP SA 0.00069
NATWEST GROUP PLC 0.071251
WHITBREAD PLC 0.001327
DAIWA HOUSE REIT INVESTMENT CORP 0.000054
BT GROUP PLC 0.040776
PHOENIX HOLDINGS LTD/THE 0.001154
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IDEMITSU KOSAN CO LTD ORD 0.003861
IBERDROLA SA 0.045066
MAINFREIGHT LTD 0.000255
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HKT TRUST AND HKT LTD 0.013767
CAIXABANK SA 0.029302
NIPPON STEEL CORP 0.021725
RIO TINTO LTD 0.004161
SIGMA HEALTHCARE LTD 0.021948
SANDS CHINA LTD 0.023979
ORION OYJ CLASS B 0.000605
FORTUM OYJ 0.003192
ABC MART INC ORD 0.000911
MAZDA MOTOR CORP ORD 0.00234
INFORMA PLC 0.014291
STANDARD CHARTERED PLC 0.01094
ENEOS HOLDINGS INC 0.016489
VOLVO AB ORD A 0.000575
NOKIA OYJ 0.038857
EXOR NV 0.000198
CENTRAL JAPAN RAILWAY CO 0.010118
SAP SE 0.007736
VOLVO CAR AB-B W/I 0.001995
TELSTRA GROUP LTD 0.06767
ZURICH INSURANCE GROUP AG 0.001207
TRANSURBAN GROUP 0.046396
GALDERMA GROUP AG 0.000718
STRAUSS GROUP LTD ORD A 0.000162
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000109
CSL LTD ORD 0.00231
PLUS500 LTD 0.000227
ONO PHARMACEUTICAL CO LTD ORD 0.002924
KYOWA KIRIN CO LTD 0.001557
ZABKA GROUP SOCIETE ANONYME ORD 0.002604
TOEI ANIMATION CO LTD 0.000345
QBE INSURANCE GROUP LTD 0.013037
ORKLA ASA 0.00488
RWE AG 0.001249
RECORDATI SPA 0.000531
KOITO MANUFACTURING CO LTD ORD 0.001016
EAST JAPAN RAILWAY CO 0.007305
IREN LTD 0.001729
SOFTBANK GROUP CORP 0.0201
GJENSIDIGE FORSIKRING ASA 0.000953
ASICS CORP 0.0095
SEVERN TRENT PLC 0.002001
GPT GROUP 0.008292
SPARK NEW ZEALAND LTD 0.007798
ORIGIN ENERGY LTD 0.005491
OVERSEA-CHINESE BANKING CORP 0.01538
KINGSPAN GROUP PLC 0.001643
VODAFONE GROUP PLC 0.126114
ICL GROUP LTD 0.006115
TEVA PHARMACEUTICAL IND LTD 0.008034
ROHTO PHARMACEUTICAL LTD ORD 0.001457
SITC INTERNATIONAL HOLDINGS 0.006676
KOMATSU LTD 0.004744
MITSUI O.S.K. LINES LTD 0.001452
BP PLC 0.077326
RESONAC HOLDINGS CORP 0.001251
CHINA GAS HOLDINGS LTD 0.007121
PUBLICIS GROUPE SA 0.002222
AMADA CO LTD 0.004662
NITORI HOLDINGS CO LTD 0.001541
DSV AS 0.001237
HANG SENG BANK LTD ORD 0.004359
KDDI CORP (DDI) ORD 0.020613
WAREHOUSES DE PAUW SCA 0.002871
MONCLER SPA 0.002772
ARGENX SE - ADR 0.000283
KAWASAKI KISEN KAISHA LTD 0.001471
CAPITALAND INVESTMENT LTD 0.017102
DENSO CORP ORD 0.017828
TAISEI CORP ORD 0.001192
CHOW TAI FOOK JEWELLERY LTD. 0.018777
TELECOM ITALIA SPA 0.05653
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NIDEC CORP ORD 0.01088
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DHL GROUP 0.003624
ALCON INC 0.003118
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SYENSQO SA 0.000221
KONE OYJ CLASS B 0.002864
SVENSKA HANDELSBANKEN AB CLASS A 0.010599
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NOMURA REAL ESTATE MASTER FUND INC 0.000068
PANASONIC HOLDINGS CORP 0.013872
DCC PLC 0.000177
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A2 MILK CO LTD 0.003504
BANK POLSKA KASA OPIEKI SA 0.001055
PRADA SPA 0.005387
WOLTERS KLUWER NV 0.001969
WILMAR INTERNATIONAL LTD 0.007747
YAMAHA MOTOR CO LTD ORD 0.010593
EON SE 0.018879
MITSUBISHI UFJ FINANCIAL GRO 0.115129
SWISSCOM AG 0.000154
INTERTEK GROUP PLC 0.001771
DIAGEO PLC 0.021501
SWISS RE AG 0.002354
CARLSBERG AS CLASS B 0.000782
THULE GROUP AB/THE 0.001422
NEXTDC LTD 0.002051
BAYCURRENT CONSULTING INC 0.001743
HENKEL AG & CO KGAA BEARER SH 0.001663
M3 (SO-NET M3) INC ORD 0.004546
RHEINMETALL AG 0.000138
T&D HOLDINGS INC ORD 0.002837
LEGRAND SA 0.001264
HONG KONG EXCHANGES & CLEARING ORD 0.007869
AXFOOD AB 0.00062
MIZRAHI TEFAHOT BANK LTD ORD 0.000693
NATIONAL AUSTRALIA BANK LTD 0.02076
TOKYU CORP 0.003458
GLOBAL-E ONLINE LTD 0.000518
INFINEON TECHNOLOGIES AG 0.011797
COMMONWEALTH BANK OF AUSTRALIA 0.012358
GMO PAYMENT GATEWAY INC 0.000268
SINO LAND CO LTD ORD 0.020372
MATSUKIYOCOCOKARA & CO 0.002472
UNIPOL GRUPPO SPA 0.00278
SUNTORY BEVERAGE & FOOD LTD 0.000927
AZBIL (YAMATAKE) CORP ORD 0.004785
BANK LEUMI LE-ISRAEL ORD 0.006403
BANCA MEDIOLANUM SPA 0.000821
BARRATT REDROW PLC 0.012814
AVIVA PLC 0.021474
WARTSILA OYJ ABP 0.001758
COLOPLAST AS CLASS B 0.001031
MEIJI HOLDINGS CO LTD 0.001785
SIEMENS ENERGY AG 0.010469
LATOUR INVESTMENT AB ORD B 0.000378
ASHTEAD GROUP PLC 0.00198
METAPLANET INC 0.007838
EQUINOR ASA 0.003187
TALANX AG 0.000307
EISAI 0.001873
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.099604
RENESAS ELECTRONICS CORP 0.020053
SOFINA SA 0.000106
KOEI TECMO HOLDINGS CO LTD 0.001261
DSM FIRMENICH AG 0.004815
SAGAX AB-B 0.001517
FANUC CORP 0.006821
YARA INTERNATIONAL ASA 0.000485
SG HOLDINGS CO LTD 0.001861
DAIWA SECURITIES GROUP INC ORD 0.009687
FINECOBANK BANCA FINECO SPA 0.005255
KURITA WATER INDUSTRIES LTD 0.000692
TECHNOLOGY ONE LTD 0.001789
BLUESCOPE STEEL LTD 0.001467
BEIJER REF AB 0.003185
FERRARI NV 0.000398
HSBC HOLDINGS PLC 0.160205
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.001541
EVOLUTION AB 0.000666