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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 (08 Apr 2026): 137.77
Day range:  135.06 / 138.32
Change abs./rel.:  5.08 / 3.83%
Year range:  103.08 / 142.73
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
IDEMITSU KOSAN CO LTD ORD 0.003893
PEARSON PLC 0.006361
SOMPO HOLDINGS INC 0.006758
SANOFI SA 0.009081
MITSUBISHI UFJ FINANCIAL GRO 0.116104
CONVATEC GROUP PLC 0.015022
YAMATO HDG. 0.001361
OBIC BUSINESS CONSULTANTS LTD ORD 0.000203
GALAXY ENTERTAINMENT GP. 0.012966
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.008513
MIRVAC GROUP 0.024613
HEIDELBERG MATERIALS AG 0.000404
INDUSTRIA DE DISENO TEXTIL SA 0.012439
NICE LTD 0.00046
FRESNILLO PLC 0.001694
ASM INTERNATIONAL NV 0.000728
SIEMENS ENERGY AG 0.010557
NINTENDO CO LTD 0.015153
ACKERMANS & VAN HAAREN NV 0.000494
BEIJER REF AB 0.003212
COMMONWEALTH BANK OF AUSTRALIA 0.012463
ORSTED A/S 0.007767
SANTEN PHARMACEUTICAL CO LTD ORD 0.002301
SEVEN & I HOLDINGS CO LTD ORD 0.017067
DENSO CORP ORD 0.017979
RECORDATI SPA 0.000536
VOLVO AB CLASS B 0.004536
TERUMO CORP 0.009327
EDP ENERGIAS DE PORTUGAL SA 0.043703
TELE2 AB 0.00255
CSPC PHARMACEUTICAL GROUP LTD 0.031567
AURIZON HOLDINGS LTD 0.007679
MONCLER SPA 0.002795
WOLTERS KLUWER NV 0.001986
JB HI-FI LTD ORD 0.001127
DAI NIPPON PRINTING CO LTD ORD 0.007563
NITERRA CO LTD 0.001176
KOBAYASHI PHARMACEUTICAL LTD ORD 0.000341
KGHM POLSKA MIEDZ SA 0.000563
SARTORIUS STEDIM BIOTECH SA 0.000207
KUEHNE & NAGEL INTERNATIONAL AG 0.000305
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.008513
OLYMPUS 0.008127
TELEFONICA SA 0.026037
TOEI ANIMATION CO LTD 0.000348
KURITA WATER INDUSTRIES LTD 0.000697
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.018613
HIROSE ELECTRIC CO LTD ORD 0.000155
BNP PARIBAS SA 0.009254
PRYSMIAN SPA 0.002927
TAKEDA PHARMACEUTICAL 0.011466
GSK PLC 0.03149
GPT GROUP 0.008362
SUMITOMO REALTY & DEVELOPMNT ORD 0.006166
COFFEE STAIN GROUP AB 0.0011
MAINFREIGHT LTD 0.000257
AIB GROUP PLC 0.011427
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.002934
NESTLE SA 0.025072
SAAB AB CLASS B 0.000933
HALEON PLC 0.070182
TALANX AG 0.000309
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.000196
JFE HOLDINGS INC 0.002535
HITACHI LTD 0.028832
HONG KONG EXCHANGES & CLEARING ORD 0.007936
CASTELLUM AB 0.005213
ENERGIX-RENEWABLE ENERGIES LTD 0.004795
ENLIGHT RENEWABLE ENERGY LTD 0.004135
CVC CAPITAL PARTNERS PLC 0.003132
HANKYU HANSHIN HOLDINGS INC 0.001516
SEVERN TRENT PLC 0.002018
KONINKLIJKE PHILIPS NV 0.005354
NEXT VISION STABILIZED SYSTE 0.000485
TOKYO FUDOSAN HOLDINGS CORP 0.00439
MERCEDES-BENZ GROUP AG 0.002202
DEUTSCHE BANK AG 0.018243
NH FOODS LTD 0.00049
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.002021
SGH LTD 0.001528
KAO CORP 0.005026
MONOTARO CO LTD 0.003257
SANTOS LTD 0.011753
IREN LTD 0.001744
GIVAUDAN SA 0.00008
COMMERZBANK AG 0.00521
SEEK LTD ORD 0.003445
NITTO DENKO CORP 0.003596
PUBLICIS GROUPE SA 0.002241
NEC CORP ORD 0.009272
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.007652
SSE PLC 0.008492
SUZUKI MOTOR CORP ORD 0.006512
SUNCORP GROUP LTD 0.006502
GOODMAN GROUP ORD UNIT 0.014426
BAYERISCHE MOTOREN WERKE AG 0.00132
CHUGAI PHARMACEUTICAL CO LTD ORD 0.004775
ENDEAVOUR GROUP 0.006792
MARKS AND SPENCER GROUP PLC 0.015842
NIPPON STEEL CORP 0.021909
SECURITAS AB CLASS B 0.005282
OMRON CORP ORD 0.002876
BANCA MONTE DEI PASCHI DI SIENA SPA 0.013786
KERRY GROUP PLC-A 0.000937
FUJIKURA LTD 0.00816
HIKARI TSUSHIN INC ORD 0.000135
SIKA AG 0.002274
TESCO PLC 0.053346
EQUINOR ASA 0.003214
STANDARD CHARTERED PLC 0.011033
RECKITT BENCKISER GROUP PLC 0.006566
MUNICH REINSURANCE COMPANY 0.001099
T&D HOLDINGS INC ORD 0.002861
NIDEC CORP ORD 0.010972
CRODA INTERNATIONAL PLC 0.001224
CAPITALAND ASCENDAS REIT 0.021042
PANASONIC HOLDINGS CORP 0.013989
WOOLWORTHS GROUP LTD 0.009596
ABN AMRO BANK NV 0.004678
CREDIT AGRICOLE SA 0.00738
NIPPON YUSEN KK 0.001936
SINGAPORE TELECOMMUNICATIONS LIMITED 0.033008
ARGENX SE - ADR 0.000285
LM ERICSSON TELEFON AB CLASS B 0.021582
ORANGE SA 0.009162
PLUS500 LTD 0.000229
J SAINSBURY PLC 0.013286
FUJIFILM HOLDINGS CORP ORD 0.004772
MEDIBANK PRIVATE 0.014914
JD SPORTS FASHION PLC 0.029189
DR ING HC F PORSCHE AG 0.000443
RYANAIR HOLDINGS PLC 0.003069
POWER ASSETS HOLDINGS LTD 0.002678
UOL GROUP LTD ORD 0.001811
SHIMANO INC 0.001206
WIENERBERGER AG 0.0019
NITORI HOLDINGS CO LTD 0.001554
COSMOS PHARMACEUTICAL CORP ORD 0.000267
ENGIE SA 0.01527
CK INFRASTRUCTURE HOLDINGS LTD 0.001193
TOTALENERGIES SE 0.01352
SANRIO CO LTD ORD 0.008382
HENKEL AG & CO KGAA PREF 0.002873
KIKKOMAN CORP ORD 0.004794
OBIC CO LTD ORD 0.002036
BRAMBLES LTD 0.019396
INFINEON TECHNOLOGIES AG 0.011897
GEBERIT AG 0.000428
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.003347
ARISTOCRAT LEISURE LTD 0.004153
FORTUM OYJ 0.003219
BOLIDEN AB 0.004684
SHIMADZU CORP ORD 0.002375
ADYEN NV 0.000281
SUNBELT RENTAL HOLDINGS INC 0.001997
KESKO OYJ CLASS B 0.002668
TRANSURBAN GROUP 0.046789
M3 (SO-NET M3) INC ORD 0.004585
GLP J-REIT/D 0.000076
ATLAS ARTERIA LTD 0.015092
YOKOGAWA ELECTRIC CORP ORD 0.001535
KANSAI ELECTRIC POWER CO ORD 0.003889
SINO LAND CO LTD ORD 0.020544
ANZ GROUP HOLDINGS LTD 0.013974
NIPPON EXPRESS HOLDINGS CO 0.000907
ADDTECH AB 0.001212
Camtek Ltd 0.000159
UNIPOL GRUPPO SPA 0.002804
MAZDA MOTOR CORP ORD 0.00236
SALMAR ASA 0.000968
WISETECH GLOBAL LTD 0.000933
ASAHI KASEI CORP 0.020454
CYBERAGENT INC 0.004432
ASICS CORP 0.009581
TOKYO CENTURY CORP 0.000702
NOMURA REAL ESTATE HOLDINGS INC ORD 0.003143
PHOENIX HOLDINGS LTD/THE 0.001164
GROUPE BRUXELLES LAMBERT SA 0.00062
ICON PLC 0.000928
SHELL PLC 0.03714
REECE LTD 0.002465
JX ADVANCED META ORD 0.003986
MOWI ASA 0.003353
MELISRON LTD ORD 0.000115
MTU AERO ENGINES AG 0.000163
QBE INSURANCE GROUP LTD 0.013148
DANSKE BANK A/S 0.004809
EISAI 0.001889
UCB SA 0.000916
METAPLANET INC 0.007904
HANG LUNG PROPERTIES LTD ORD 0.0244
KOKUSAI ELECTRIC CORP 0.001657
SOCIETE GENERALE SA CLASS A 0.00468
RINNAI CORP ORD 0.000773
ICL GROUP LTD 0.006167
ASTRAZENECA PLC 0.011057
NESTE CORPORATION 0.002426
CONTACT ENERGY LTD 0.010935
BIONTECH SE 0.000654
AMADA CO LTD 0.004701
ETORO GROUP LTD 0.000147
DELEK GROUP LTD ORD 0.000029
INDUSTRIVAERDEN AB ORD C 0.000612
INPOST SA 0.000724
YAMAHA MOTOR CO LTD ORD 0.010682
SUMITOMO METAL MINING CO LTD ORD 0.001941
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.001403
EVN AG 0.000268
ORIX JREIT INC ORD 0.000128
TOSOH CORP 0.001507
BOLLORE SE 0.003691
NORTHERN STAR RESOURCES LTD 0.008155
WEST JAPAN RAILWAY CO 0.003209
LOTTERY CORPORATION LTD 0.010192
SIGMA HEALTHCARE LTD 0.022134
BARCLAYS PLC 0.13178
NOMURA RESEARCH INSTITUTE LTD ORD 0.002979
SEGRO PLC 0.020644
HASEKO CORP ORD 0.001901
M&G PLC 0.01129
CAIXABANK SA 0.02955
ANTOFAGASTA PLC 0.003827
HANNOVER RUCK SE 0.000392
ADMIRAL GROUP PLC 0.00122
HULIC CO LTD 0.004108
MITSUI O.S.K. LINES LTD 0.001464
AJINOMOTO CO INC 0.006406
PERNOD RICARD SA 0.001702
ROCHE HOLDING AG ORD BRR 0.000169
MCDONALDS HOLDING CO JAPAN ORD 0.000539
NORSK HYDRO ASA 0.017067
DASSAULT SYSTEMES SA 0.005151
COMPUTERSHARE LTD ORD 0.005247
JAPAN AIRLINES CO LTD 0.001912
SYENSQO SA 0.000223
SWEDBANK AB CLASS A 0.004043
KONGSBERG GRUPPEN ASA 0.00192
ANGLO AMERICAN PLC 0.004839
SWECO AB-B S 0.001839
A2 MILK CO LTD 0.003533
GMO PAYMENT GATEWAY INC 0.00027
YAMAHA CORP ORD 0.00587
KNORR-BREMSE AG 0.000403
LIXIL GROUP CORP 0.004005
CHECK POINT SOFTWARE TECH L ORD 0.000546
SIEMENS AG 0.00616
SANDVIK AB 0.003883
PRO MEDICUS LTD 0.000385
RENESAS ELECTRONICS CORP 0.020223
MAPLETREE INDUSTRIAL TRUST 0.010789
IBERDROLA SA 0.046071
AENA SME SA 0.008413
NOVO NORDISK A/S 0.021445
NIPPON PROLOGIS REIT INC 0.000154
INPEX CORP 0.003475
HKT TRUST AND HKT LTD 0.013883
SONY GROUP CORP 0.044681
UPM-KYMMENE OYJ 0.015578
NTT INC 0.385258
RICOH CO LTD 0.003884
TOHO CO LTD ORD 0.004046
DAIWA HOUSE REIT INVESTMENT CORP 0.000055
ALCON INC 0.003145
VINCI SA 0.00457
NICHIREI CORP ORD 0.001171
TECHNOLOGY ONE LTD 0.001804
ANHEUSER BUSCH INBEV SA NV 0.006032
BHP GROUP LTD 0.033916
ASSECO POLAND SA 0.000386
INDUSTRIVARDEN AB CLASS A 0.00043
RWE AG 0.00126
ORIGIN ENERGY LTD 0.005538
VOLVO AB ORD A 0.00058
OMV AG 0.000687
EAST JAPAN RAILWAY CO 0.007367
SATS (SINGAPORE AIRPORT TERM) ORD 0.007856
SKF AB CLASS B 0.001581
COMPASS GROUP PLC 0.014252
SOFTBANK CORP 0.210118
NISSAN MOTOR CO LTD ORD 0.009052
QANTAS AIRWAYS LTD ORD 0.004866
ICG PLC 0.002159
HAKUHODO DY HOLDINGS INC ORD 0.002337
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.053131
AKER ASA CLASS A 0.000094
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.001554
UNITED OVERSEAS BANK LTD 0.01016
LEGAL & GENERAL GROUP PLC ORD 0.03932
SEIKO EPSON CORP ORD 0.003001
GEELY AUTOMOBILE HOLDINGS LT 0.019455
ASAHI INTECC CO LTD 0.001593
ROHTO PHARMACEUTICAL LTD ORD 0.00147
ODAKYU ELECTRIC RAILWAY CO LTD 0.00237
SONIC HEALTHCARE (TECH AUST) ORD 0.003489
SAP SE 0.007802
HAFNIA LTD 0.000985
TOYO SUISAN KAISHA LTD 0.000472
FINANCIERE DE TUBIZE SA 0.000155
INDUTRADE AB 0.002396
CD PROJEKT SA 0.000543
KYOCERA CORP ORD 0.009523
DAIWA HOUSE INDUSTRY CO LTD ORD 0.006933
VICINITY CENTRES 0.037215
HSBC HOLDINGS PLC 0.161562
TREASURY WINE ESTATES LIMITED 0.006524
SEGA SAMMY HOLDINGS INC 0.001694
NIBE INDUSTRIER AB 0.011143
AZRIELI GROUP LTD ORD 0.000238
SEKISUI CHEMICAL CO LTD ORD 0.00458
NEBIUS GROUP NV 0.001308
TDK CORP ORD 0.014157
HENDERSON LAND DEVELOPMENT ORD 0.008306
DAIICHI SANKYO CO LTD ORD 0.012848
STMICROELECTRONICS NV 0.004612
SUGI HOLDINGS (SUGI PHARM) ORD 0.000764
FRESENIUS SE & CO KGAA 0.003431
VONOVIA SE 0.006184
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.001017
GETINGE AB CLASS B 0.001308
DAVIDE CAMPARI-MILANO NV 0.004657
NEXON CO. LTD 0.003526
RAMSAY HEALTH CARE LTD ORD 0.001016
NATURGY ENERGY GROUP SA 0.000696
SCHINDLER HOLDING AG 0.000298
HEINEKEN NV 0.002327
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.100448
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000237
INSURANCE AUSTRALIA GROUP LTD ORD 0.014738
FASTIGHETS BALDER AB CLASS B 0.004776
SSAB AB 0.00065
ENEL SPA 0.090679
ORACLE CORP JAPAN ORD 0.000249
SUMITOMO CHEMICAL CO LTD 0.016315
KAWASAKI KISEN KAISHA LTD 0.001483
METSO CORPORATION 0.009934
KIOXIA HLDG CORP ORD 0.000598
LOTUS BAKERIES 0.000002
AP MOLLER MAERSK A/S ORD A 0.000012
WPP PLC 0.010868
MISUMI GROUP INC ORD 0.001169
COCA-COLA BOTTLERS JAPAN INC 0.000964
YASKAWA ELECTRIC CORP ORD 0.002444
OTSUKA CORP ORD 0.001546
MAPLETREE LOGISTICS TRUST 0.027257
TOYOTA MOTOR CORP 0.051398
DEXUS/AU 0.006561
TOKIO MARINE HOLDINGS INC 0.013039
YAMADA HOLDINGS CO LTD 0.004847
KBC GROUPE SA 0.002224
ENEOS HOLDINGS INC 0.016628
ESSILORLUXOTTICA 0.002404
DANONE SA 0.005761
TEVA PHARMACEUTICAL IND LTD 0.008102
SANWA HOLDINGS CORP 0.002338
KEYENCE CORP ORD 0.002272
EQT AB 0.003871
ORKLA ASA 0.004921
JAPAN EXCHANGE GROUP INC 0.006055
CELLNEX TELECOM SA 0.003126
MIZRAHI TEFAHOT BANK LTD ORD 0.000699
SCREEN HOLDINGS CO LTD 0.002452
LEROY SEAFOOD GROUP ASA 0.001382
SINGAPORE AIRLINES LTD ORD 0.004216
HITACHI CONSTRUCTION MACHINERY ORD 0.00105
WEIR GROUP PLC 0.001185
SECTRA AB-B SHS 0.000878
EVOLUTION MINING LTD 0.012755
ORIX CORP ORD 0.006848
SWIRE PROPERTIES LTD 0.020019
AMOT INVESTMENTS LTD. 0.00132
SG HOLDINGS CO LTD 0.001877
SHIN-ETSU CHEMICAL CO LTD 0.011761
CAPITALAND INVESTMENT LTD 0.017247
CAPCOM CO LTD 0.003422
UNITED UTILITIES PLC 0.025159
VEND MARKETPLC ASA CLASS B 0.001629
ASSA ABLOY AB CLASS B 0.013244
WIX.COM LTD 0.000374
ASTELLAS PHARMA INC 0.013338
LVMH MOET HENNESSY LOUIS VUITTON SE 0.002777
J FRONT RETAILING CO LTD ORD 0.003141
ORLEN SA 0.002073
GJENSIDIGE FORSIKRING ASA 0.000961
CENTRAL JAPAN RAILWAY CO 0.010204
STOREBRAND ASA 0.002991
CATHAY PACIFIC AIRWAYS LTD ORD 0.004074
ING GROEP NV 0.018462
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.028065
TELSTRA GROUP LTD 0.068244
MODIVO SA 0.000451
SINO BIOPHARMACEUTICAL LTD ORD 0.046222
GLENCORE PLC 0.039098
JAPAN POST HOLDINGS CO LTD 0.012893
TOTO LTD 0.001925
AXA SA 0.013936
SCENTRE GROUP 0.069352
AP MOLLER MAERSK AS CLASS B 0.000019
OVERSEA-CHINESE BANKING CORP 0.01551
COCA-COLA EUROPACIFIC PARTNERS PLC 0.001966
RIO TINTO PLC 0.003538
POWSZECHNY ZAKLAD UBEZPIECZE 0.002699
REA GROUP LTD 0.000279
BUDWEISER BREWING CO APAC LTD 0.012601
NORDNET AB (PUBL) 0.000839
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.012144
SUNDRUG CO LTD ORD 0.000507
SOUTH32 LTD 0.015218
SPAREBANK 1 SMN 0.000471
SOJITZ CORP ORD 0.00098
KOITO MANUFACTURING CO LTD ORD 0.001025
JAPAN POST INSURANCE CO LTD 0.003977
KYOWA KIRIN CO LTD 0.00157
NISSHIN SEIFUN GROUP INC 0.00121
VOLVO CAR AB-B W/I 0.002012
SUN HUNG KAI PROPERTIES 0.011099
SUMITOMO FORESTRY CO LTD 0.00622
DNB BANK ASA 0.005512
SVENSKA HANDELSBANKEN AB CLASS A 0.010689
BUNZL PLC 0.002775
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.00011
AUTO TRADER GROUP PLC 0.00802
KEWPIE (QP) CORP ORD 0.000569
AEON CO LTD ORD 0.01786
OJI PAPER CO LTD 0.018335
AGC INC 0.000915
SUNTORY BEVERAGE & FOOD LTD 0.000935
WILMAR INTERNATIONAL LTD 0.007812
KDDI CORP (DDI) ORD 0.020787
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000842
DEUTSCHE BOERSE AG 0.001359
SOLVAY SA 0.000229
LY CORP 0.019382
BANK LEUMI LE-ISRAEL ORD 0.006457
KONAMI GROUP CORP 0.000991
PAN PACIFIC INTERNATIONAL HOLD 0.02108
HONG KONG & CHINA GAS LTD ORD 0.081032
HOLCIM LTD 0.001619
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.021142
NOMURA HOLDINGS INC ORD 0.034319
SANTANDER BANK POLSKA SA 0.000264
MITSUI CHEMICALS INC 0.002653
MACQUARIE GROUP LTD ORD 0.001872
UNICHARM CORP ORD 0.013239
LINK REIT 0.026425
AIR LIQUIDE SA 0.001969
SHIONOGI & CO LTD ORD 0.005671
HOYA CORP ORD 0.003454
LONZA GROUP AG 0.000515
ZOZO INC 0.004947
BAKKAFROST P/F 0.000315
IBIDEN CO LTD 0.001563
NIKON CORP ORD 0.003174
RIGHTMOVE PLC 0.00529
AUCKLAND INTL AIRPORT LTD 0.019158
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.003993
BP PLC 0.077981
NEXTDC LTD 0.002068
FANUC CORP 0.006879
ADVANTEST CORP ORD 0.005477
RESONAC HOLDINGS CORP 0.001262
CENTRICA PLC 0.035324
VOLKSWAGEN AG 0.000087
NATIONAL GRID PLC 0.05775
KOEI TECMO HOLDINGS CO LTD 0.001272
KEPPEL CORP LTD ORD 0.01032
TENARIS SA 0.001326
UNIVERSAL MUSIC GROUP NV 0.013712
CARLSBERG AS CLASS B 0.000789
HIKMA PHARMACEUTICALS PLC 0.000732
NEXT PLC 0.001151
KONE OYJ CLASS B 0.002888
AGEAS SA NV 0.001337
RIO TINTO LTD 0.004196
WHARF HOLDINGS LTD ORD 0.006154
SUBARU CORP 0.002329
SEA LTD 0.001596
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.001745
SKANSKA AB CLASS B 0.002063
FORTESCUE METALS GROUP LTD 0.010773
AMPOL LTD 0.000776
INTERTEK GROUP PLC 0.001786
WORLEY LTD 0.003099
SIEMENS HEALTHINEERS AG 0.001886
RENTOKIL INITIAL PLC 0.02934
STRAUSS GROUP LTD ORD A 0.000163
YAKULT HONSHA CO LTD ORD 0.00137
STRABAG SE 0.000125
MBANK SA 0.000098
AAK AB 0.001025
BOUYGUES SA 0.001211
BANK OF IRELAND GROUP PLC 0.006191
IIDA GROUP HOLDINGS CO LTD 0.000936
FERRARI NV 0.000402
KOMATSU LTD 0.004784
UNITED URBAN INV CORP (REIT) ORD 0.000051
NATIONAL AUSTRALIA BANK LTD 0.020936
SYSMEX CORP ORD 0.005885
DIAGEO PLC 0.021683
UNICREDIT SPA 0.012154
SQUARE ENIX HOLDINGS CO LTD ORD 0.001973
NATWEST GROUP PLC 0.071855
BANCO BPM SPA 0.004831
AMADEUS IT GROUP SA CLASS A 0.002826
GRAB HOLDINGS LTD - CL A 0.034385
INTESA SANPAOLO SPA 0.13928
SEATRIUM LTD 0.011641
VIENNA INSURANCE GROUP AG 0.000127
SEMBCORP INDUSTRIES LTD 0.001849
TBS HOLDINGS INC 0.00153
SHIZUOKA FINANCIAL GROUP INC 0.002227
TERNA SPA 0.021294
CANON INC 0.006722
DISCO CORP ORD 0.001445
ARCELORMITTAL SA 0.001353
DCC PLC 0.000178
GALP ENERGIA SGPS SA CLASS B 0.00162
WISE PLC - A 0.004182
ZURICH INSURANCE GROUP AG 0.001217
WOODSIDE ENERGY GROUP LTD 0.006299
NOVONESIS AS CLASS B 0.001152
DIETEREN GROUP 0.000227
TOKYO ELECTRON LTD ORD 0.006158
MITSUBISHI HC CAPITAL INC 0.00866
HERMES INTERNATIONAL SCA 0.000369
ALLIANZ SE 0.002225
H&M HENNES & MAURITZ AB CLASS B 0.006613
BLUESCOPE STEEL LTD 0.00148
RHEINMETALL AG 0.000139
SNAM SPA 0.007062
SITC INTERNATIONAL HOLDINGS 0.006733
CHINA GAS HOLDINGS LTD 0.007181
ROLLS-ROYCE HOLDINGS PLC 0.026497
MELROSE INDUSTRIES PLC 0.003935
SHUFERSAL LTD ORD B 0.001018
ENDESA SA 0.002362
CAPGEMINI SA 0.001416
NISSIN FOODS HOLDINGS CO LTD 0.001262
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.000978
SAGAX AB-B 0.00153
CHINA MENGNIU DAIRY CO LTD 0.010024
DAIMLER TRUCK HOLDING AG 0.001511
EON SE 0.019038
NIPPON BUILDING FUND INC. 0.000139
DHL GROUP 0.003655
THE MAGNUM ICE CREAM COMPANY NV 0.005041
STRAUMANN HOLDING AG 0.000633
VODAFONE GROUP PLC 0.127183
AKER BP ASA 0.001354
GENTING SINGAPORE PLC 0.037872
PILBARA MINERALS LTD 0.029667
RESONA HOLDINGS (DAIWA BANK) ORD 0.014932
LYNAS RARE EARTHS LTD 0.007689
TAISEI CORP ORD 0.001202
AVANZA BANK H 0.000397
JAPAN REAL ESTATE INVT CORP ORD 0.000111
YOKOHAMA RUBBER CO LTD ORD 0.000963
MERCURY NZ LTD 0.007638
EVOLUTION AB 0.000672
CHIBA BANK LTD ORD 0.002995
GLOBAL-E ONLINE LTD 0.000523
STOCKLAND 0.017877
ACOM CO LTD ORD 0.002656
WAREHOUSES DE PAUW SCA 0.002895
HONDA MOTOR 0.019248
KINGSPAN GROUP PLC 0.001657
AIA GROUP LTD 0.087346
DBS GROUP HOLDINGS LTD 0.014973
AERCAP HOLDINGS NV 0.001304
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ANDRITZ AG 0.000613
AZELIS GROUP NV 0.001173
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CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.012066
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MERCK KGAA 0.000983
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STELLANTIS NV 0.005981
ELIA GROUP SA/NV 0.000444
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RECRUIT HOLDINGS CO LTD 0.021249
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EXOR NV 0.0002
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Var Energi ASA 0.002846
MURATA MANUFACTURING LTD ORD 0.01252
ASML HOLDING NV 0.003214
BEIERSDORF AG 0.000574
L OREAL SA 0.002195
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FRESENIUS MEDICAL CARE AG & CO KGAA 0.00186
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TSURUHA HOLDINGS INC ORD 0.001055
TECHTRONIC INDUSTRIES CO LTD ORD 0.008019
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INFRATIL LTD 0.022701
CITY DEVELOPMENTS LTD ORD 0.002921
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DINO POLSKA SA 0.002437
CK ASSET HOLDINGS LTD 0.011223
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JAPAN POST BANK CO LTD 0.007002
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TIS INC 0.001625
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CHARTER HALL GROUP 0.002566
LASERTEC CORP 0.000543
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NOKIA OYJ 0.039186
IHI CORP 0.004208
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BAYCURRENT CONSULTING INC 0.001757
KOBE BUSSAN CO LTD 0.00094
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AVIVA PLC 0.021656
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TREND MICRO INC 0.000798
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FAST RETAILING CO LTD ORD 0.0027
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SPIRAX GROUP PLC 0.000513
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VESTAS WIND SYSTEMS A/S 0.01803
BAWAG GROUP AG 0.000447
ANA HOLDINGS INC 0.00208
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.02591
FUTU HOLDINGS LTD-ADR 0.000199
TELENOR ASA 0.002703
A2A SPA 0.005554
JERONIMO MARTINS SGPS SA 0.002751
CELLEBRITE DI LTD 0.000744
GENMAB A/S 0.000364
KUBOTA CORP 0.01575
RAKUTEN GROUP INC 0.016446
SMITH & NEPHEW PLC 0.005039
ATLAS COPCO AB CLASS A 0.035022
TOYOTA TSUSHO CORP ORD 0.002989
VERBUND AG 0.001003
YARA INTERNATIONAL ASA 0.000489
COCHLEAR LTD 0.00052
SHIMAMURA CORP ORD 0.001534
ORIENTAL LAND CO LTD ORD 0.008143
BASF SE 0.008162
ALFA LAVAL AB 0.001275
MITSUBISHI MOTORS CORP ORD 0.002597
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.008039
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MITSUBISHI ELECTRIC CORP 0.021956
VOESTALPINE AG 0.000651
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AISIN CORP 0.002034
EMBRACER GROUP AB 0.0011
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TPG TELECOM LTD 0.001697
BANCO SANTANDER SA 0.133129
SANDS CHINA LTD 0.024182
MARUBENI CORP ORD 0.005958
DAI-ICHI LIFE HOLDINGS INC 0.024528