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Solactive ILIM New World EAFE Equity Index PR

0

Master Data

ISIN:  DE000SL0J4S8
Bloomberg Ticker: 
WKN:  SL0J4S

Current Quotes

Last quote (18 Jul 2025): 113.65
Day range:  113.57 / 114.01
Change abs./rel.:  -0.10 / -0.09%
Year range:  98.74 / 118.87
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
FERRARI NV 0.000414
SEIKO EPSON CORP ORD 0.002641
JD SPORTS FASHION PLC 0.029592
DIETEREN GROUP 0.000221
MITSUI O.S.K. LINES LTD 0.001352
SNAM SPA 0.008327
TAKEDA PHARMACEUTICAL 0.010807
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.001075
QINGDAO PORT INTERNATIONAL CO LTD 0.00413
SANWA HOLDINGS CORP 0.001679
LASERTEC CORP 0.000466
ROLLS-ROYCE HOLDING PLC 0.022977
CONVATEC GROUP PLC 0.014676
STRABAG SE 0.000086
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.001329
ORION OYJ CLASS B 0.000574
GENMAB A/S 0.000415
TEVA PHARMACEUTICAL IND LTD 0.006268
FANUC CORP 0.009516
LEROY SEAFOOD GROUP ASA 0.001373
SECURITAS AB CLASS B 0.005578
COMPASS GROUP PLC 0.014836
LVMH MOET HENNESSY LOUIS VUITTON SE 0.002681
COLOPLAST AS CLASS B 0.001112
SSE PLC 0.00778
SOLVAY SA 0.000301
BANK OF IRELAND GROUP PLC 0.00705
NAVIGATOR COMPANY SA 0.007513
NOMURA REAL ESTATE MASTER FUND INC 0.000053
USS CO (TOKAI) LTD ORD 0.006298
AXA SA 0.01206
KUBOTA CORP 0.012876
TELIA CO AB 0.01127
MUNICH REINSURANCE COMPANY 0.001195
MOWI ASA 0.003248
MERCURY NZ LTD 0.014663
KYOWA KIRIN CO LTD 0.002139
DAIWA HOUSE REIT INVESTMENT CORP 0.000023
GIVAUDAN SA 0.000066
YAMAHA MOTOR CO LTD ORD 0.009455
BANK HAPOALIM BM ORD 0.00874
M&G PLC 0.01459
GRAB HOLDINGS LTD - CL A 0.02217
CALBEE INC ORD 0.00036
AGEAS SA NV 0.001074
HUHTAMAKI OYJ 0.002927
SONY GROUP CORP 0.042345
COCHLEAR LTD 0.000545
NATIONAL AUSTRALIA BANK LTD 0.024509
SWISSCOM AG 0.000133
SPIRAX GROUP PLC 0.000859
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.005477
METSO CORPORATION 0.003212
RECORDATI SPA 0.000546
AIRPORT CITY LTD. 0.000158
YAKULT HONSHA CO LTD ORD 0.00169
AUTO TRADER GROUP PLC 0.008198
JFE HOLDINGS INC 0.002338
AVIVA PLC 0.017996
SSAB AB 0.000576
INTESA SANPAOLO SPA 0.157501
SAGAX AB-B 0.001092
HIROSE ELECTRIC CO LTD ORD 0.000145
SWEDISH ORPHAN BIOVITRUM AB 0.001198
INFRATIL LTD 0.017742
SAMPO OYJ CLASS A 0.017821
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.00689
ANA HOLDINGS INC 0.001701
TERNA SPA 0.022741
HONDA MOTOR 0.015985
GMO PAYMENT GATEWAY INC 0.000309
HEINEKEN NV 0.002217
ASSA ABLOY AB CLASS B 0.011197
SUMITOMO 0.007332
WAREHOUSES DE PAUW SCA 0.002506
VESTAS WIND SYSTEMS A/S 0.02613
BUDWEISER BREWING CO APAC LTD 0.014968
SATS (SINGAPORE AIRPORT TERM) ORD 0.007034
AP MOLLER MAERSK A/S ORD A 0.00001
SAGE GROUP PLC 0.006204
DEUTSCHE BANK AG 0.010129
HIKMA PHARMACEUTICALS PLC 0.000701
NIPPON PROLOGIS REIT INC 0.000125
KDDI CORP (DDI) ORD 0.017096
MINEBEA MITSUMI INC 0.004255
BANCO COMERCIAL PORTUGUES SA 0.04552
LY CORP 0.018644
LONZA GROUP AG 0.00058
ROHM CO LTD ORD 0.001446
EMBRACER GROUP AB 0.001083
UNITED OVERSEAS BANK LTD 0.008138
MAINFREIGHT LTD 0.000384
ASHTEAD GROUP PLC 0.001886
BNP PARIBAS SA 0.005186
KERRY GROUP PLC-A 0.001139
SARTORIUS AG PREF 0.000167
BLUESCOPE STEEL LTD 0.001268
VODAFONE GROUP PLC 0.123084
BANCO SANTANDER SA 0.111677
INPOST SA 0.000676
KANSAI PAINT CO LTD 0.00176
OJI PAPER CO LTD 0.012827
TREND MICRO INC 0.000717
COMMERZBANK AG 0.003651
OLYMPUS 0.00731
MONOTARO CO LTD 0.002266
KYUSHU RAILWAY COMPANY 0.001108
KGHM POLSKA MIEDZ SA 0.000548
AXFOOD AB 0.000676
GETINGE AB CLASS B 0.001324
SHIONOGI & CO LTD ORD 0.005149
AIR WATER INC 0.000802
A2A SPA 0.010945
BANK POLSKA KASA OPIEKI SA 0.000807
NATIONAL GRID PLC 0.053097
DASSAULT SYSTEMES SA 0.004918
INFORMA PLC 0.013194
FRESENIUS SE & CO KGAA 0.003666
ADIDAS AG 0.001689
MONDAY.COM LTD 0.000277
SCHINDLER HOLDING AG ORD 0.000231
SGS SA 0.001635
NH FOODS LTD 0.000407
HAKUHODO DY HOLDINGS INC ORD 0.002054
KOMATSU LTD 0.003852
HANNOVER RUCK SE 0.000473
TOKYU CORP 0.002792
SVENSKA HANDELSBANKEN AB CLASS A 0.011789
KBC GROUPE SA 0.002145
SCHINDLER HOLDING AG 0.000476
NIPPON SANSO HOLDINGS CORP 0.001274
SINO BIOPHARMACEUTICAL LTD ORD 0.038929
CANON INC 0.005498
SOUTH32 LTD 0.014786
REPSOL SA 0.011713
AMADEUS IT GROUP SA CLASS A 0.003163
UCB SA 0.001014
SMITHS GROUP PLC 0.001178
ISRAEL DISCOUNT BANK LTD ORD A 0.005126
MERCK KGAA 0.001028
MELISRON LTD ORD 0.000103
SVENSKA HANDELSBANKEN AB ORD B 0.000297
GSK PLC 0.032757
PRUDENTIAL PLC 0.017443
JAPAN POST HOLDINGS CO LTD 0.012152
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.001854
PANASONIC HOLDINGS CORP 0.010521
NISSAN CHEMICAL CORP 0.001587
MITSUBISHI HC CAPITAL INC 0.005858
BIONTECH SE 0.000521
SALMAR ASA 0.001215
NEC CORP ORD 0.012127
NGK INSULATORS LTD ORD 0.002286
SEMBCORP INDUSTRIES LTD 0.001843
INDUSTRIVARDEN AB CLASS A 0.000498
CHINA GAS HOLDINGS LTD 0.007081
TELECOM ITALIA SPA SVGS NCV 0.033885
MITSUBISHI GAS CHEMICAL CO 0.001682
RENTOKIL INITIAL PLC 0.026387
TERUMO CORP 0.008925
NISSHIN SEIFUN GROUP INC 0.001485
VEND MARKETPLC ASA CLASS A 0.000667
HEXAGON AB CLASS B 0.011459
NOMURA RESEARCH INSTITUTE LTD ORD 0.003445
CHIBA BANK LTD ORD 0.0032
ALLIANZ SE 0.003616
SEKISUI CHEMICAL CO LTD ORD 0.004715
JAPAN AIRLINES CO LTD 0.001384
VIENNA INSURANCE GROUP AG 0.000139
STRAUMANN HOLDING AG 0.000711
BP PLC 0.102527
ARISTOCRAT LEISURE LTD 0.003904
TOKYO GAS CO LTD 0.001634
NOKIA OYJ 0.038771
PUBLICIS GROUPE SA 0.002079
PARTNERS GROUP HOLDING AG 0.000116
SHIMAMURA CORP ORD 0.000526
TOYO SUISAN KAISHA LTD 0.000346
AVANZA BANK H 0.000381
PILBARA MINERALS LTD 0.040225
MAZDA MOTOR CORP ORD 0.001991
BOLLORE SE 0.004794
BAKKAFROST P/F 0.000169
TELENOR ASA 0.002699
AURIZON HOLDINGS LTD 0.007998
ELIA GROUP SA/NV 0.000593
AIR LIQUIDE SA 0.002074
BOUYGUES SA 0.000962
ENERGIX-RENEWABLE ENERGIES LTD 0.004551
ATLAS ARTERIA LTD 0.014248
RECKITT BENCKISER GROUP PLC 0.007022
RHEINMETALL AG 0.000121
OPERA LTD 0.000528
GJENSIDIGE FORSIKRING ASA 0.00106
GEELY AUTOMOBILE HOLDINGS LT 0.020326
YARA INTERNATIONAL ASA 0.000652
SG HOLDINGS CO LTD 0.00173
ASSICURAZIONI GENERALI SPA 0.008218
HOLCIM LTD 0.001584
FORTUM OYJ 0.005078
ELISA OYJ CLASS A 0.000661
ASSOCIATED BRITISH FOODS PLC 0.001384
WISETECH GLOBAL LTD 0.000836
UOL GROUP LTD ORD 0.002012
INFINEON TECHNOLOGIES AG 0.009597
MERCEDES-BENZ GROUP AG 0.002033
MITSUI CHEMICALS INC 0.001251
HITACHI LTD 0.030657
OBIC BUSINESS CONSULTANTS LTD ORD 0.000171
NIKON CORP ORD 0.00243
NTT DATA GROUP CO 0.004368
ALFA LAVAL AB 0.001267
KAO CORP 0.005148
HASEKO CORP ORD 0.001514
COCA-COLA EUROPACIFIC PARTNERS PLC 0.00202
ORACLE CORP JAPAN ORD 0.000234
VOLVO CAR AB-B W/I 0.001429
WOODSIDE ENERGY GROUP LTD 0.012901
MATSUKIYOCOCOKARA & CO 0.00238
YOKOHAMA RUBBER CO LTD ORD 0.000925
TOKIO MARINE HOLDINGS INC 0.01229
SONIC HEALTHCARE (TECH AUST) ORD 0.003264
KOEI TECMO HOLDINGS CO LTD 0.000979
AP MOLLER MAERSK AS CLASS B 0.000017
PERNOD RICARD SA 0.001647
DAI NIPPON PRINTING CO LTD ORD 0.006371
MURATA MANUFACTURING LTD ORD 0.0118
SEVEN & I HOLDINGS CO LTD ORD 0.016087
KAWASAKI KISEN KAISHA LTD 0.001189
BAYCURRENT CONSULTING INC 0.00126
LEGRAND SA 0.000934
EBOS GROUP LTD 0.000715
STMICROELECTRONICS NV 0.007019
CK HUTCHISON HOLDINGS LTD 0.007409
HSBC HOLDINGS PLC 0.104964
UNICREDIT SPA 0.014107
SUGI HOLDINGS (SUGI PHARM) ORD 0.00072
THALES SA 0.000218
MITSUI & CO LTD 0.014648
SCHRODERS PLC ORD 0.006958
DHL GROUP 0.00302
ADVANTEST CORP ORD 0.005162
ING GROEP NV 0.025744
MIRVAC GROUP 0.020612
TOEI ANIMATION CO LTD 0.000429
PROSUS NV 0.008994
SEKISUI HOUSE LTD ORD 0.006373
SUMITOMO CHEMICAL CO LTD 0.010074
SIKA AG 0.002062
KYOCERA CORP ORD 0.007907
SWEDBANK AB CLASS A 0.003585
NOMURA REAL ESTATE HOLDINGS INC ORD 0.002633
TENARIS SA 0.00143
ENEL SPA 0.071151
WEST JAPAN RAILWAY CO 0.003598
ODDITY TECH CL A ORD 0.00019
NEXTDC LTD 0.00186
SHISEIDO CO LTD 0.004382
HENKEL AG & CO KGAA PREF 0.001424
CONTINENTAL AG 0.000317
MELROSE INDUSTRIES PLC 0.003896
JAPAN EXCHANGE GROUP INC 0.005831
OTSUKA CORP ORD 0.001417
EVOLUTION AB 0.000631
HERMES INTERNATIONAL SCA 0.000341
AERCAP HOLDINGS NV 0.001055
KIOXIA HLDG CORP ORD 0.000563
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.02107
ODAKYU ELECTRIC RAILWAY CO LTD 0.0018
RWE AG 0.001421
BUNZL PLC 0.00335
CREDIT AGRICOLE SA 0.006957
UNITED URBAN INV CORP (REIT) ORD 0.000047
FRESNILLO PLC 0.001551
TOTO LTD 0.001353
HULIC CO LTD 0.003124
AKER ASA CLASS A 0.000134
TELE2 AB 0.002689
SEEK LTD ORD 0.003242
MBANK SA 0.000101
MITSUBISHI HEAVY INDUSTRIES LTD 0.013966
COMPAGNIE DE SAINT GOBAIN SA 0.003327
PEARSON PLC 0.006793
NIPPON TELEGRAPH & TELEPHONE ORD 0.317001
SAP SE 0.006605
PHOENIX HOLDINGS LTD/THE 0.000652
SCHNEIDER ELECTRIC SE 0.005877
CSL LTD ORD 0.002249
CATHAY PACIFIC AIRWAYS LTD ORD 0.001566
NEXON CO. LTD 0.002925
SMITH & NEPHEW PLC 0.005606
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.001563
SUNTORY BEVERAGE & FOOD LTD 0.000881
ASML HOLDING NV 0.003113
HANG LUNG PROPERTIES LTD ORD 0.017892
LEONARDO SPA 0.001117
THULE GROUP AB/THE 0.001431
UNIVERSAL MUSIC GROUP NV 0.012499
JAPAN POST INSURANCE CO LTD 0.001285
EDP ENERGIAS DE PORTUGAL SA 0.03699
ICL GROUP LTD 0.006389
NIPPON STEEL CORP 0.004033
MERIDIAN ENERGY LTD 0.021847
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.000712
BOLIDEN AB 0.003703
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.105645
WIX.COM LTD 0.000357
SINO LAND CO LTD ORD 0.025142
INSURANCE AUSTRALIA GROUP LTD ORD 0.015124
GALDERMA GROUP AG 0.000724
COMPUTERSHARE LTD ORD 0.003151
HUSQVARNA AB 0.002713
ORKLA ASA 0.006996
WOLTERS KLUWER NV 0.001672
DAIMLER TRUCK HOLDING AG 0.001462
CAPITALAND ASCENDAS REIT 0.017416
ENEOS HOLDINGS INC 0.018775
ALLEGRO.EU SA 0.003145
WESTPAC BANKING CORPORATION 0.024469
BASF SE 0.003888
KEPPEL CORP LTD ORD 0.008069
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.012849
AIRBUS SE 0.002805
SHELL PLC 0.032255
STANLEY ELECTRIC CO LTD 0.000729
DAIFUKU CO LTD 0.003122
CHUGAI PHARMACEUTICAL CO LTD ORD 0.004501
RELX PLC 0.022364
OPEN HOUSE GROUP CO LTD 0.000513
OTSUKA HOLDINGS CO LTD ORD 0.003147
SUZUKI MOTOR CORP ORD 0.006935
NOVARTIS AG 0.014709
DENSO CORP ORD 0.015498
SANTANDER BANK POLSKA SA 0.000242
TIS INC 0.00142
CENTRAL JAPAN RAILWAY CO 0.006556
JB HI-FI LTD ORD 0.000943
REA GROUP LTD 0.00025
ROCHE HOLDING AG ORD BRR 0.000148
TOKYO ELECTRON LTD ORD 0.006461
PERSOL HOLDINGS CO LTD 0.027362
NIPPON YUSEN KK 0.001773
POWSZECHNY ZAKLAD UBEZPIECZE 0.002494
SGH LTD 0.001248
CELLNEX TELECOM SA 0.003042
GALAXY ENTERTAINMENT GP. 0.008884
SANDVIK AB 0.004389
QANTAS AIRWAYS LTD ORD 0.004016
SIEMENS ENERGY AG 0.010607
SECOM CO LTD ORD 0.005647
INDUSTRIVAERDEN AB ORD C 0.000698
TOSOH CORP 0.001593
UPM-KYMMENE OYJ 0.017416
DSM FIRMENICH AG 0.004026
UNILEVER PLC 0.023841
BRAMBLES LTD 0.017256
KOSE CORP ORD 0.000236
MITSUBISHI ELECTRIC CORP 0.016715
UNIPOL GRUPPO SPA 0.002886
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000177
JAPAN POST BANK CO LTD 0.006697
ENI SPA 0.011022
NORDNET AB (PUBL) 0.000683
SEGA SAMMY HOLDINGS INC 0.001579
SINGAPORE TELECOMMUNICATIONS LIMITED 0.034913
OMRON CORP ORD 0.0024
SUMITOMO ELECTRIC INDUSTRIES LTD 0.005132
SCSK (SUMISHO COMPUTER SYS) ORD 0.001009
KOBAYASHI PHARMACEUTICAL LTD ORD 0.000313
JAMES HARDIE INDUSTRIES-CDI 0.002099
WISE PLC - A 0.003646
SPARK NEW ZEALAND LTD 0.008481
DELEK GROUP LTD ORD 0.000053
ALCON INC 0.002741
KONINKLIJKE PHILIPS NV 0.004666
ORIX JREIT INC ORD 0.000058
JAPAN REAL ESTATE INVT CORP ORD 0.000119
DANONE SA 0.004866
ITOCHU CORP ORD 0.004364
HANKYU HANSHIN HOLDINGS INC 0.001653
NICE LTD 0.000496
RYANAIR HOLDINGS PLC 0.002657
RAMSAY HEALTH CARE LTD ORD 0.00072
KESKO OYJ CLASS B 0.003302
AJINOMOTO CO INC 0.006037
BUDIMEX 0.000052
M3 (SO-NET M3) INC ORD 0.002878
SEIBU HOLDINGS INC 0.002576
TREASURY WINE ESTATES LIMITED 0.00637
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.023387
KONINKLIJKE AHOLD DELHAIZE N 0.006418
ORICA LTD ORD 0.002749
BAYERISCHE MOTOREN WERKE BMW PFD 0.000233
MCDONALDS HOLDING CO JAPAN ORD 0.000507
KONGSBERG GRUPPEN ASA 0.001609
ADDTECH AB 0.001112
MACQUARIE GROUP LTD ORD 0.001798
DENTSU GROUP INC 0.002255
WHITBREAD PLC 0.00128
AZRIELI GROUP LTD ORD 0.00017
SOMPO HOLDINGS INC 0.006422
DBS GROUP HOLDINGS LTD 0.011605
ZOZO INC 0.00464
NIPPON BUILDING FUND INC. 0.000119
NITERRA CO LTD 0.001108
NORDIC SEMICONDUCTOR ASA 0.00131
ENLIGHT RENEWABLE ENERGY LTD 0.004114
NIDEC CORP ORD 0.009355
MITSUBISHI UFJ FINANCIAL GRO 0.081005
SYSMEX CORP ORD 0.005837
POWER ASSETS HOLDINGS LTD 0.002386
EVN AG 0.000262
NORSK HYDRO ASA 0.017034
ZABKA GROUP SOCIETE ANONYME ORD 0.002518
RINNAI CORP ORD 0.000526
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.001586
ATLAS COPCO AB CLASS A 0.024029
ARGENX SE - ADR 0.000279
NOMURA HOLDINGS INC ORD 0.028449
MARKS AND SPENCER GROUP PLC 0.013498
ONO PHARMACEUTICAL CO LTD ORD 0.002779
ADMIRAL GROUP PLC 0.001174
ALFRESA HOLDINGS CORP ORD 0.000824
DAIWA SECURITIES GROUP INC ORD 0.009207
UBS GROUP AG 0.019096
SUNDRUG CO LTD ORD 0.000478
COMMONWEALTH BANK OF AUSTRALIA 0.011239
FUJIFILM HOLDINGS CORP ORD 0.004303
NORDEA BANK ABP 0.024609
NOVA LTD 0.000206
PLUS500 LTD 0.000249
STELLANTIS NV 0.005203
WEIR GROUP PLC 0.001583
TOKYO METRO CO LTD 0.001973
RESONA HOLDINGS (DAIWA BANK) ORD 0.013851
ORLEN SA 0.002753
ICON PLC 0.000924
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.002917
ASTELLAS PHARMA INC 0.011603
TOHO CO LTD ORD 0.000969
LEGAL & GENERAL GROUP PLC ORD 0.048414
GOODMAN GROUP ORD UNIT 0.014864
TOTALENERGIES SE 0.014176
BANK LEUMI LE-ISRAEL ORD 0.006809
GROUPE BRUXELLES LAMBERT SA 0.000873
SCENTRE GROUP 0.080255
SIGMA HEALTHCARE LTD 0.007328
XERO LTD 0.00098
VOLKSWAGEN AG 0.000084
AUTOSTORE HOLDINGS LTD 0.008094
YAMAHA CORP ORD 0.005146
DAVIDE CAMPARI-MILANO NV 0.004441
ORANGE SA 0.007629
RIGHTMOVE PLC 0.005439
MEDIBANK PRIVATE 0.016358
AZBIL (YAMATAKE) CORP ORD 0.004661
CARLSBERG AS CLASS B 0.000776
NOVO NORDISK A/S 0.020432
DAITO TRUST CONSTRUCTION CO LTD ORD 0.000401
TECHTRONIC INDUSTRIES CO LTD ORD 0.005957
VALTERRA PLATINUM LIMITED 0.00057
CARSALES COM LTD ORD 0.002657
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.01145
NIPPON EXPRESS HOLDINGS CO 0.000982
ORSTED A/S 0.002929
HEINEKEN HOLDING NV 0.000928
TOBU RAILWAY CO LTD 0.001007
MIZRAHI TEFAHOT BANK LTD ORD 0.000724
STRAUSS GROUP LTD ORD A 0.000163
CONCORDIA FINANCIAL GROUP LTD 0.005528
INTERMEDIATE CAPITAL GROUP PLC 0.002689
SANTEN PHARMACEUTICAL CO LTD ORD 0.002212
HKT TRUST AND HKT LTD 0.012281
VERBUND AG 0.001155
SOCIETE GENERALE SA CLASS A 0.004151
ASAHI KASEI CORP 0.020137
EQUINOR ASA 0.004
DISCO CORP ORD 0.001202
AIA GROUP LTD 0.088189
FUJITSU LTD ORD 0.017328
TOKYO FUDOSAN HOLDINGS CORP 0.003586
YAMADA HOLDINGS CO LTD 0.004568
MISUMI GROUP INC ORD 0.000918
EPIROC AB-B 0.002278
RAKUTEN GROUP INC 0.013456
CCC SA 0.000323
SEVERN TRENT PLC 0.002045
NEXI SPA 0.004725
DAI-ICHI LIFE HOLDINGS INC 0.024558
HIKARI TSUSHIN INC ORD 0.000133
PRO MEDICUS LTD 0.000404
SQUARE ENIX HOLDINGS CO LTD ORD 0.00062
VOLVO AB ORD A 0.000579
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.04925
HENDERSON LAND DEVELOPMENT ORD 0.006076
ENGIE SA 0.005931
BARRATT REDROW PLC 0.011471
KNORR-BREMSE AG 0.000415
EVOLUTION MINING LTD 0.012905
AENA SME SA 0.008735
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.007333
HALEON PLC 0.084807
QBE INSURANCE GROUP LTD 0.013275
KEWPIE (QP) CORP ORD 0.000538
BARCLAYS PLC 0.103376
ASAHI INTECC CO LTD 0.002048
VOESTALPINE AG 0.000493
SAGAX AB-D 0.000543
HITACHI CONSTRUCTION MACHINERY ORD 0.001001
VOLKSWAGEN AG PREF 0.000605
ASM INTERNATIONAL NV 0.000574
BANCO BPM SPA 0.008074
KURITA WATER INDUSTRIES LTD 0.000582
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.004594
LOTUS BAKERIES 0.000002
NISSIN FOODS HOLDINGS CO LTD 0.001111
SWIRE PROPERTIES LTD 0.018061
NICHIREI CORP ORD 0.001093
AUCKLAND INTL AIRPORT LTD 0.017149
LATOUR INVESTMENT AB ORD B 0.000382
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.000941
DNB BANK ASA 0.007304
BEIERSDORF AG 0.000732
INPEX CORP 0.005574
AGC INC 0.000784
CYBERARK SOFTWARE 0.000207
DAIICHI SANKYO CO LTD ORD 0.012199
OVERSEA-CHINESE BANKING CORP 0.014187
NESTLE SA 0.020471
BANCA MEDIOLANUM SPA 0.000697
NESTE CORPORATION 0.005044
LPP SA 0.00001
WARTSILA OYJ ABP 0.002267
KONAMI GROUP CORP 0.000673
ANGLO AMERICAN PLC 0.004902
LIXIL GROUP CORP 0.002806
COLES GROUP LTD 0.009084
ANZ GROUP HOLDINGS LTD 0.013203
ANHEUSER BUSCH INBEV SA NV 0.005887
ASTRAZENECA PLC 0.009961
HONG KONG EXCHANGES & CLEARING ORD 0.007015
CYBERAGENT INC 0.003947
TDK CORP ORD 0.013343
SCREEN HOLDINGS CO LTD 0.001026
SOFTBANK GROUP CORP 0.004219
A2 MILK CO LTD 0.002598
SUMITOMO FORESTRY CO LTD 0.004407
WESFARMERS LTD 0.008463
KERING SA 0.000755
SPAREBANK 1 SR NORGE ASA 0.001233
IHI CORP 0.000628
SHIZUOKA FINANCIAL GROUP INC 0.001975
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000006
FORTESCUE METALS GROUP LTD 0.011098
CVC CAPITAL PARTNERS PLC 0.00324
RESONAC HOLDINGS CORP 0.001226
KIKKOMAN CORP ORD 0.003951
PORSCHE AUTOMOBIL HOLDING SE 0.000584
AEON CO LTD ORD 0.0055
HAFNIA LTD 0.000776
ESSITY AB CLASS B 0.005305
DEUTSCHE TELEKOM AG 0.017765
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.001503
WIENERBERGER AG 0.002017
ENDESA SA 0.002226
SUMITOMO REALTY & DEVELOPMNT ORD 0.002947
SANRIO CO LTD ORD 0.001065
RIO TINTO LTD 0.002122
HANG SENG BANK LTD ORD 0.004235
T&D HOLDINGS INC ORD 0.002996
MAPLETREE LOGISTICS TRUST 0.02784
YAMATO HDG. 0.000997
RIO TINTO PLC 0.006209
JERONIMO MARTINS SGPS SA 0.002558
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.028861
LYNAS RARE EARTHS LTD 0.008485
TECHNOLOGY ONE LTD 0.001828
WH GROUP LTD 0.022321
BERKELEY GROUP HOLDINGS PLC 0.000964
NISSAN MOTOR CO LTD ORD 0.007636
HONGKONG LAND HOLDINGS LTD ORD 0.01017
NATWEST GROUP PLC 0.064283
HAMAMATSU PHOTONICS KK ORD 0.001938
POSTE ITALIANE SPA 0.003659
ZURICH INSURANCE GROUP AG 0.001255
SANOFI SA 0.008484
PHOENIX GROUP HOLDINGS 0.00546
UNICHARM CORP ORD 0.011188
EPIROC AB-A 0.003752
SUNCORP GROUP LTD 0.00694
LLOYDS BANKING GROUP PLC 0.449077
YASKAWA ELECTRIC CORP ORD 0.001895
TOYOTA MOTOR CORP 0.047554
SAFRAN SA 0.00065
SYENSQO SA 0.000183
CAPCOM CO LTD 0.002355
FUJIKURA LTD 0.001457
MARUI GROUP CO LTD (MARUI CO) ORD 0.001251
BANDAI NAMCO HOLDINGS INC 0.007497
ACOM CO LTD ORD 0.002548
ANTOFAGASTA PLC 0.003826
RENESAS ELECTRONICS CORP 0.015433
IBERDROLA SA 0.041266
ESSILORLUXOTTICA 0.002319
STANDARD CHARTERED PLC 0.012294
CONTACT ENERGY LTD 0.008615
L OREAL SA 0.001953
SINGAPORE AIRLINES LTD ORD 0.00344
HOYA CORP ORD 0.003273
MTR CORPORATION LTD 0.016589
RECRUIT HOLDINGS CO LTD 0.018714
EQT AB 0.004434
LOTTERY CORPORATION LTD 0.009299
AKER BP ASA 0.001588
SEATRIUM LTD 0.010658
HAPAG-LLOYD AG 0.000028
REECE LTD 0.002044
YOKOGAWA ELECTRIC CORP ORD 0.001494
CAIXABANK SA 0.026875
PAN PACIFIC INTERNATIONAL HOLD 0.002689
ORIGIN ENERGY LTD 0.006962
FASTIGHETS BALDER AB CLASS B 0.003979
GALP ENERGIA SGPS SA CLASS B 0.001955
SARTORIUS STEDIM BIOTECH SA 0.000219
IIDA GROUP HOLDINGS CO LTD 0.000857
CHARTER HALL GROUP 0.002454
INDUSTRIA DE DISENO TEXTIL SA 0.012441
SWECO AB-B S 0.00179
CD PROJEKT RED 0.000525
CK INFRASTRUCTURE HOLDINGS LTD 0.001063
GPT GROUP 0.013775
SUMITOMO MITSUI FINANCIAL GR 0.024204
NXP SEMICONDUCTOR NV 0.00146
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.009554
KINGFISHER PLC 0.019418
MEIJI HOLDINGS CO LTD 0.001697
VEND MARKETPLC ASA CLASS B 0.000911
CENTRICA PLC 0.041394
CASTELLUM AB 0.004981
SEA LTD 0.002728
KINGSPAN GROUP PLC 0.001434
MTU AERO ENGINES AG 0.000147
SHIMADZU CORP ORD 0.002396
HALMA PLC 0.003522
CAPGEMINI SA 0.001344
SUN HUNG KAI PROPERTIES 0.010139
TRANSURBAN GROUP 0.041429
SHARP CORP 0.001951
TAYLOR WIMPEY PLC 0.032926
ROCHE HOLDING AG 0.003626
WPP PLC 0.010926
CELLEBRITE DI LTD 0.000695
ROHTO PHARMACEUTICAL LTD ORD 0.001385
VONOVIA SE 0.00586
BT GROUP PLC 0.028895
MAPLETREE INDUSTRIAL TRUST 0.013217
BIG SHOPPING CENTERS LTD. 0.000045
PRADA SPA 0.004448
ROYAL KPN NV 0.016497
DR ING HC F PORSCHE AG 0.000323
TALANX AG 0.000337
J SAINSBURY PLC 0.011405
PRYSMIAN SPA 0.002845
NIBE INDUSTRIER AB 0.009116
SWISS RE AG 0.002824
MS&AD INS (MITSUI SUMITOMO) ORD 0.00915
DANSKE BANK A/S 0.004787
SWISS LIFE HOLDING AG 0.000236
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.019454
STOREBRAND ASA 0.003361
NEXT PLC 0.001181
DIAGEO PLC 0.021016
COSMOS PHARMACEUTICAL CORP ORD 0.000248
VINCI SA 0.003802
FUTU HOLDINGS LTD-ADR 0.000188
TBS HOLDINGS INC 0.001392
CITY DEVELOPMENTS LTD ORD 0.00334
SKANSKA AB CLASS B 0.002702
LONDON STOCK EXCHANGE GROUP ORD 0.002924
GEBERIT AG 0.000382
BRIDGESTONE CORP ORD 0.006703
OSAKA GAS CO LTD 0.001732
NINTENDO CO LTD 0.014354
TOKYO CENTURY CORP 0.001559
DAIWA HOUSE INDUSTRY CO LTD ORD 0.009276
FRESENIUS MEDICAL CARE AG & CO KGAA 0.001936
SBI HOLDINGS INC ORD 0.001116
KONE OYJ CLASS B 0.00142
INTERCONTINENTAL HOTELS GROUP PLC 0.000647
SOFTBANK CORP 0.192276
INTERTEK GROUP PLC 0.001657
NATURGY ENERGY GROUP SA 0.000741
COCA-COLA BOTTLERS JAPAN INC 0.000849
ORIX CORP ORD 0.006768
CK ASSET HOLDINGS LTD 0.009276
HONG KONG & CHINA GAS LTD ORD 0.076376
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000098
SOHGO SECURITY SERVICES CO LTD ORD 0.00416
TESCO PLC 0.064215
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.00264
SOFINA SA 0.000101
MITSUBISHI ESTATE CO LTD ORD 0.008095
FINECOBANK BANCA FINECO SPA 0.004715
RYOHIN KEIKAKU CO LTD ORD 0.002454
RED ELECTRICA CORP SA 0.005919
NIPPON TELEVISION NETWORK CORP ORD 0.001522
OMV AG 0.000777
3I GROUP PLC ORD 0.00983
MIZUHO FINANCIAL GROUP INC 0.015787
GLP J-REIT/D 0.000063
EISAI 0.001639
KOBE BUSSAN CO LTD 0.000886
NOVONESIS AS CLASS B 0.001159
TOHOKU ELECTRIC POWER CO INC ORD 0.001008
RICOH CO LTD 0.003661
AMOT INVESTMENTS LTD. 0.001063
KOITO MANUFACTURING CO LTD ORD 0.000822
BAWAG GROUP AG 0.000395
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.002107
BHP GROUP LTD 0.031114
ADYEN NV 0.000268
TSURUHA HOLDINGS INC ORD 0.000266
MONCLER SPA 0.002604
CAPITALAND INVESTMENT LTD 0.018874
DCC PLC 0.00018
OBIC CO LTD ORD 0.002112
EXOR NV 0.000258
SIEMENS AG 0.005667
CHOW TAI FOOK JEWELLERY LTD. 0.019041
INDUTRADE AB 0.002375
EON SE 0.021388
KOKUSAI ELECTRIC CORP 0.001391
MEDIOBANCA SPA 0.005128
KUEHNE & NAGEL INTERNATIONAL AG 0.000261
WALLENIUS WILHELMSEN ASA 0.00027
WORLEY LTD 0.002014
WHARF HOLDINGS LTD ORD 0.004984
SHUFERSAL LTD ORD B 0.0009
KEYENCE CORP ORD 0.002134
CPI EUROPE AG 0.000243
DEUTSCHE BOERSE AG 0.001608
TOYOTA INDUSTRIES CORP ORD 0.00054
ABB LTD-REG 0.017132
MITSUI FUDOSAN CO LTD ORD 0.010886
ATLAS COPCO AB 0.014276
EXPERIAN PLC 0.014132
XINYI GLASS HOLDINGS CO LTD 0.004789
LINK REIT 0.024545
J FRONT RETAILING CO LTD ORD 0.002231
HEIDELBERG MATERIALS AG 0.000427
NITTO DENKO CORP 0.002923
SINGAPORE EXCHANGE (SGX) LTD ORD 0.004394
GENTING SINGAPORE PLC 0.036201
IBIDEN CO LTD 0.000641
AMRIZE AG 0.001584
TRYG AS 0.00224
AMPOL LTD 0.00113
STOCKLAND 0.015749
INVESTOR AB ORD A 0.002544
MEBUKI FINANCIAL GROUP INC 0.004328
AIB GROUP PLC 0.011818
AISIN CORP 0.001741
VICINITY CENTRES 0.031597
SHIMANO INC 0.001045
ASICS CORP 0.007546
SEGRO PLC 0.017735
WH SOUL PATTINSON & CO LTD ORD 0.000743
NORTHERN STAR RESOURCES LTD 0.007607
LM ERICSSON TELEFON AB CLASS B 0.021426
ANDRITZ AG 0.00033
DEXUS/AU 0.007985
SUBARU CORP 0.001965
LAND SECURITIES GROUP PLC 0.011161
ABC MART INC ORD 0.000645
SIEMENS HEALTHINEERS AG 0.002083
TELEFONICA SA 0.021969
ERSTE GROUP BANK AG 0.002349
Var Energi ASA 0.004983
TPG TELECOM LTD 0.00151
BAYERISCHE MOTOREN WERKE AG 0.001229
MITSUBISHI MOTORS CORP ORD 0.003333
ZIM Integrated Shipping Services Ltd 0.000309
SKF AB CLASS B 0.002596
HENKEL AG & CO KGAA BEARER SH 0.000832
FERROVIAL SE 0.004588
PANDORA A/S 0.000938
DINO POLSKA SA 0.000207
ACKERMANS & VAN HAAREN NV 0.000493
SANDS CHINA LTD 0.020568
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.003873
NITORI HOLDINGS CO LTD 0.000533
FAST RETAILING CO LTD ORD 0.002208
VOLVO AB CLASS B 0.004554
H&M HENNES & MAURITZ AB CLASS B 0.004519
GLOBAL-E ONLINE LTD 0.000486
EBARA CORP ORD 0.002851
CRODA INTERNATIONAL PLC 0.001613
DSV AS 0.001101
CA IMMOBILIEN ANLAGEN AG 0.000328
CSPC PHARMACEUTICAL GROUP LTD 0.028984
TELECOM ITALIA SPA 0.056716
BANK MILLENNIUM SA 0.002827
CHINA MENGNIU DAIRY CO LTD 0.008357
BAE SYSTEMS PLC 0.009674
ENDEAVOUR GROUP 0.009948
INVESTOR AB CLASS B 0.009312
AMADA CO LTD 0.003826
BEIJER REF AB 0.001861
ASX LTD ORD 0.001107
CHECK POINT SOFTWARE TECH L ORD 0.000502
WOOLWORTHS GROUP LTD 0.007534
ORIENTAL LAND CO LTD ORD 0.007675
UNITED UTILITIES PLC 0.023874
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.00121
TELSTRA GROUP LTD 0.052766