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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 (14 Oct 2025): 118.35
Day range:  118.22 / 118.79
Change abs./rel.:  -1.22 / -1.02%
Year range:  98.74 / 120.74
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
COMPAGNIE DE SAINT GOBAIN SA 0.003331
SOUTH32 LTD 0.014805
KONGSBERG GRUPPEN ASA 0.001611
TDK CORP ORD 0.01336
TRANSURBAN GROUP 0.04148
STRABAG SE 0.000086
ORLEN SA 0.002756
NINTENDO CO LTD 0.014372
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.006898
CITY DEVELOPMENTS LTD ORD 0.003344
SCHINDLER HOLDING AG ORD 0.000231
KUBOTA CORP 0.012892
ING GROEP NV 0.025776
CD PROJEKT RED 0.000526
SKF AB CLASS B 0.002599
OBIC CO LTD ORD 0.002115
ALFRESA HOLDINGS CORP ORD 0.000825
EXOR NV 0.000258
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.007342
INTERTEK GROUP PLC 0.001659
ELIA GROUP SA/NV 0.000594
ATLAS ARTERIA LTD 0.014266
LONZA GROUP AG 0.000581
USS CO (TOKAI) LTD ORD 0.006305
BANCA MEDIOLANUM SPA 0.000697
KESKO OYJ CLASS B 0.003306
KURITA WATER INDUSTRIES LTD 0.000583
HANG SENG BANK LTD ORD 0.00424
T&D HOLDINGS INC ORD 0.003
MAPLETREE INDUSTRIAL TRUST 0.013234
VALTERRA PLATINUM LIMITED 0.00057
SANRIO CO LTD ORD 0.001067
WAREHOUSES DE PAUW SCA 0.002509
SAMPO OYJ CLASS A 0.017843
KGHM POLSKA MIEDZ SA 0.000548
MAZDA MOTOR CORP ORD 0.001993
ZURICH INSURANCE GROUP AG 0.001256
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.001588
VERBUND AG 0.001157
DAVIDE CAMPARI-MILANO NV 0.004447
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.005484
ACKERMANS & VAN HAAREN NV 0.000494
STOCKLAND 0.015769
YAMADA HOLDINGS CO LTD 0.004574
KOSE CORP ORD 0.000236
CHARTER HALL GROUP 0.002457
SVENSKA HANDELSBANKEN AB ORD B 0.000298
COLES GROUP LTD 0.009096
AZRIELI GROUP LTD ORD 0.000171
TERNA SPA 0.022769
VEND MARKETPLC ASA CLASS B 0.000912
KEWPIE (QP) CORP ORD 0.000538
OPEN HOUSE GROUP CO LTD 0.000513
VICINITY CENTRES 0.031636
RED ELECTRICA CORP SA 0.005926
INVESTOR AB ORD A 0.002547
SCHRODERS PLC ORD 0.006966
DAIFUKU CO LTD 0.003126
CELLEBRITE DI LTD 0.000696
YOKOHAMA RUBBER CO LTD ORD 0.000926
TOKYO CENTURY CORP 0.001561
ASX LTD ORD 0.001108
GJENSIDIGE FORSIKRING ASA 0.001061
COCHLEAR LTD 0.000545
PRO MEDICUS LTD 0.000405
INFRATIL LTD 0.017764
HONG KONG EXCHANGES & CLEARING ORD 0.007024
MELISRON LTD ORD 0.000103
SEGRO PLC 0.017757
SONY GROUP CORP 0.042398
FRESENIUS MEDICAL CARE AG & CO KGAA 0.001939
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.001211
BT GROUP PLC 0.028931
SEVEN & I HOLDINGS CO LTD ORD 0.016107
NESTE CORPORATION 0.00505
SALMAR ASA 0.001217
ASML HOLDING NV 0.003117
LAND SECURITIES GROUP PLC 0.011175
GETINGE AB CLASS B 0.001326
A2A SPA 0.010959
MERCEDES-BENZ GROUP AG 0.002036
TOTO LTD 0.001355
WEST JAPAN RAILWAY CO 0.003602
NATIONAL GRID PLC 0.053163
DNB BANK ASA 0.007313
ESSITY AB CLASS B 0.005312
UNICREDIT SPA 0.014125
INDUTRADE AB 0.002378
HIKMA PHARMACEUTICALS PLC 0.000702
AUCKLAND INTL AIRPORT LTD 0.01717
TELE2 AB 0.002692
LEONARDO SPA 0.001119
TOYO SUISAN KAISHA LTD 0.000346
WH GROUP LTD 0.022349
TRYG AS 0.002242
STOREBRAND ASA 0.003365
IIDA GROUP HOLDINGS CO LTD 0.000858
Var Energi ASA 0.004989
SKANSKA AB CLASS B 0.002705
MITSUBISHI ELECTRIC CORP 0.016736
NORDEA BANK ABP 0.024639
NOVONESIS AS CLASS B 0.001161
UNIVERSAL MUSIC GROUP NV 0.012514
THALES SA 0.000218
HUHTAMAKI OYJ 0.002931
NATURGY ENERGY GROUP SA 0.000742
M&G PLC 0.014608
TALANX AG 0.000337
PEARSON PLC 0.006801
RYANAIR HOLDINGS PLC 0.00266
KNORR-BREMSE AG 0.000416
ALLEGRO.EU SA 0.003149
NIPPON STEEL CORP 0.020188
LONDON STOCK EXCHANGE GROUP ORD 0.002928
SHIMANO INC 0.001046
ITOCHU CORP ORD 0.004369
UNITED OVERSEAS BANK LTD 0.008148
SUGI HOLDINGS (SUGI PHARM) ORD 0.000721
COCA-COLA EUROPACIFIC PARTNERS PLC 0.002023
OSAKA GAS CO LTD 0.001735
PERNOD RICARD SA 0.001649
FASTIGHETS BALDER AB CLASS B 0.003984
HUSQVARNA AB 0.002717
WALLENIUS WILHELMSEN ASA 0.00027
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.000713
AXFOOD AB 0.000677
PLUS500 LTD 0.000249
WHARF HOLDINGS LTD ORD 0.00499
SEATRIUM LTD 0.010671
FORTUM OYJ 0.005084
INPEX CORP 0.005581
ANHEUSER BUSCH INBEV SA NV 0.005894
TOKYO ELECTRON LTD ORD 0.006469
MIRVAC GROUP 0.020637
HALMA PLC 0.003526
COLOPLAST AS CLASS B 0.001113
CK HUTCHISON HOLDINGS LTD 0.007418
TOYOTA MOTOR CORP 0.047613
RELX PLC 0.022392
ASHTEAD GROUP PLC 0.001889
BARRATT REDROW PLC 0.011485
TOKYO FUDOSAN HOLDINGS CORP 0.003591
ENI SPA 0.011036
ICON PLC 0.000925
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.019478
UNILEVER PLC 0.02387
KYUSHU RAILWAY COMPANY 0.001109
ROYAL KPN NV 0.016517
LIXIL GROUP CORP 0.002809
SUNCORP GROUP LTD 0.006949
EVN AG 0.000262
CAPITALAND ASCENDAS REIT 0.017437
NIPPON SANSO HOLDINGS CORP 0.001275
MITSUBISHI UFJ FINANCIAL GRO 0.081106
DHL GROUP 0.003024
TOTALENERGIES SE 0.014194
CPI EUROPE AG 0.000244
LASERTEC CORP 0.000467
IHI CORP 0.004404
PANDORA A/S 0.000939
SIEMENS ENERGY AG 0.01062
NATIONAL AUSTRALIA BANK LTD 0.024539
JAPAN EXCHANGE GROUP INC 0.005839
VEND MARKETPLC ASA CLASS A 0.000668
ORKLA ASA 0.007005
TOBU RAILWAY CO LTD 0.001008
NOKIA OYJ 0.038819
BNP PARIBAS SA 0.005192
SCENTRE GROUP 0.080355
BASF SE 0.003893
HULIC CO LTD 0.003128
PAN PACIFIC INTERNATIONAL HOLD 0.013459
WESFARMERS LTD 0.008473
SWISS LIFE HOLDING AG 0.000236
ICL GROUP LTD 0.006397
HEXAGON AB CLASS B 0.011473
ATLAS COPCO AB CLASS A 0.024059
BOUYGUES SA 0.000963
YAMATO HDG. 0.000999
NISSAN CHEMICAL CORP 0.001589
MOWI ASA 0.003252
SEIKO EPSON CORP ORD 0.002644
KOBAYASHI PHARMACEUTICAL LTD ORD 0.000313
CAPGEMINI SA 0.001346
DAI NIPPON PRINTING CO LTD ORD 0.006379
SOLVAY SA 0.000301
MERIDIAN ENERGY LTD 0.021874
MITSUI & CO LTD 0.014666
MITSUI FUDOSAN CO LTD ORD 0.010899
WH SOUL PATTINSON & CO LTD ORD 0.000744
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.002643
MURATA MANUFACTURING LTD ORD 0.011815
MAPLETREE LOGISTICS TRUST 0.027875
HANNOVER RUCK SE 0.000473
AP MOLLER MAERSK A/S ORD A 0.00001
HOYA CORP ORD 0.003277
BRIDGESTONE CORP ORD 0.006712
SEVERN TRENT PLC 0.002047
NEXT PLC 0.001182
CSL LTD ORD 0.002252
KOBE BUSSAN CO LTD 0.000887
SINO LAND CO LTD ORD 0.025173
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000006
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.023416
VESTAS WIND SYSTEMS A/S 0.026162
UNITED UTILITIES PLC 0.023904
AIR LIQUIDE SA 0.002076
MTU AERO ENGINES AG 0.000147
SANTANDER BANK POLSKA SA 0.000243
LM ERICSSON TELEFON AB CLASS B 0.021452
CHOW TAI FOOK JEWELLERY LTD. 0.019065
DANSKE BANK A/S 0.004793
ASTELLAS PHARMA INC 0.011618
RYOHIN KEIKAKU CO LTD ORD 0.004915
JAPAN AIRLINES CO LTD 0.001385
MITSUBISHI HC CAPITAL INC 0.005865
EVOLUTION AB 0.000632
NTT INC 0.317395
VOLKSWAGEN AG PREF 0.000606
NORDIC SEMICONDUCTOR ASA 0.001312
CALBEE INC ORD 0.00036
FRESNILLO PLC 0.001553
TESCO PLC 0.064294
SHIMADZU CORP ORD 0.002399
INTESA SANPAOLO SPA 0.157697
TOKYO METRO CO LTD 0.001975
MERCK KGAA 0.001029
COMMONWEALTH BANK OF AUSTRALIA 0.011253
CAPITALAND INVESTMENT LTD 0.018898
NESTLE SA 0.020497
ANA HOLDINGS INC 0.001703
HANKYU HANSHIN HOLDINGS INC 0.001656
ASAHI INTECC CO LTD 0.00205
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.001331
EBOS GROUP LTD 0.000716
STANDARD CHARTERED PLC 0.012309
AMADEUS IT GROUP SA CLASS A 0.003167
SSAB AB 0.000576
HOLCIM LTD 0.001586
SECURITAS AB CLASS B 0.005585
TERUMO CORP 0.008936
OVERSEA-CHINESE BANKING CORP 0.014205
ATLAS COPCO AB 0.014294
TOHOKU ELECTRIC POWER CO INC ORD 0.001009
SHIONOGI & CO LTD ORD 0.005155
SARTORIUS STEDIM BIOTECH SA 0.000219
TELECOM ITALIA SPA 0.056786
IBIDEN CO LTD 0.000642
NEXI SPA 0.00473
LPP SA 0.00001
ANZ GROUP HOLDINGS LTD 0.013219
CARLSBERG AS CLASS B 0.000777
TOKYO GAS CO LTD 0.001636
AEON CO LTD ORD 0.016522
HEINEKEN NV 0.002219
NOVARTIS AG 0.014728
REA GROUP LTD 0.00025
BERKELEY GROUP HOLDINGS PLC 0.000965
FRESENIUS SE & CO KGAA 0.00367
DSV AS 0.001102
HEIDELBERG MATERIALS AG 0.000428
KOITO MANUFACTURING CO LTD ORD 0.000823
HSBC HOLDINGS PLC 0.105095
OTSUKA CORP ORD 0.001419
MATSUKIYOCOCOKARA & CO 0.002383
ASTRAZENECA PLC 0.009974
QBE INSURANCE GROUP LTD 0.013292
SOMPO HOLDINGS INC 0.00643
ADMIRAL GROUP PLC 0.001176
SONIC HEALTHCARE (TECH AUST) ORD 0.003268
KIKKOMAN CORP ORD 0.003956
UNITED URBAN INV CORP (REIT) ORD 0.000047
SANWA HOLDINGS CORP 0.001681
GMO PAYMENT GATEWAY INC 0.000309
ENDESA SA 0.002229
STELLANTIS NV 0.005209
TOYOTA INDUSTRIES CORP ORD 0.000541
HALEON PLC 0.084912
MITSUBISHI HEAVY INDUSTRIES LTD 0.013983
AIRBUS SE 0.002808
STANLEY ELECTRIC CO LTD 0.00073
EPIROC AB-A 0.003757
KONE OYJ CLASS B 0.001422
NOVO NORDISK A/S 0.020458
BANK POLSKA KASA OPIEKI SA 0.000808
BUDIMEX 0.000052
RIO TINTO LTD 0.002125
AKER BP ASA 0.00159
EMBRACER GROUP AB 0.001084
MONDAY.COM LTD 0.000278
SQUARE ENIX HOLDINGS CO LTD ORD 0.001862
VODAFONE GROUP PLC 0.123237
BAYERISCHE MOTOREN WERKE BMW PFD 0.000233
GEBERIT AG 0.000382
PRADA SPA 0.004453
UBS GROUP AG 0.01912
AKER ASA CLASS A 0.000134
TOKIO MARINE HOLDINGS INC 0.012305
JD SPORTS FASHION PLC 0.029629
GENTING SINGAPORE PLC 0.036246
SCHINDLER HOLDING AG 0.000476
GENMAB A/S 0.000416
SHARP CORP 0.001954
CHECK POINT SOFTWARE TECH L ORD 0.000502
VONOVIA SE 0.005868
NOVA LTD 0.000206
WOLTERS KLUWER NV 0.001674
ENGIE SA 0.005939
J SAINSBURY PLC 0.011419
L OREAL SA 0.001955
NEC CORP ORD 0.012142
CENTRAL JAPAN RAILWAY CO 0.006564
TENARIS SA 0.001432
SAFRAN SA 0.000651
SWISSCOM AG 0.000133
OJI PAPER CO LTD 0.012843
HIROSE ELECTRIC CO LTD ORD 0.000145
KERRY GROUP PLC-A 0.001141
PANASONIC HOLDINGS CORP 0.010534
DEUTSCHE TELEKOM AG 0.017787
KYOCERA CORP ORD 0.007917
AUMOVIO SE 0.000159
AISIN CORP 0.001744
INPOST SA 0.000677
KINGFISHER PLC 0.019442
CK INFRASTRUCTURE HOLDINGS LTD 0.001064
INDUSTRIA DE DISENO TEXTIL SA 0.012457
SEEK LTD ORD 0.003246
YAMAHA CORP ORD 0.005152
KOMATSU LTD 0.003856
ARISTOCRAT LEISURE LTD 0.003909
TSURUHA HOLDINGS INC ORD 0.001332
TREASURY WINE ESTATES LIMITED 0.006378
UNIPOL GRUPPO SPA 0.00289
CAIXABANK SA 0.026909
SHIMAMURA CORP ORD 0.000527
TPG TELECOM LTD 0.001511
BANCO COMERCIAL PORTUGUES SA 0.045576
LY CORP 0.018667
DR ING HC F PORSCHE AG 0.000324
CASTELLUM AB 0.004987
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.001565
RICOH CO LTD 0.003665
PRUDENTIAL PLC 0.017465
PUBLICIS GROUPE SA 0.002082
DAI-ICHI LIFE HOLDINGS INC 0.024589
BEIJER REF AB 0.001863
ROHM CO LTD ORD 0.001448
LATOUR INVESTMENT AB ORD B 0.000382
SECOM CO LTD ORD 0.005654
SUN HUNG KAI PROPERTIES 0.010151
SEMBCORP INDUSTRIES LTD 0.001845
ALLIANZ SE 0.003621
MISUMI GROUP INC ORD 0.000919
EPIROC AB-B 0.002281
UPM-KYMMENE OYJ 0.017438
SWEDISH ORPHAN BIOVITRUM AB 0.001199
ANTOFAGASTA PLC 0.003831
SYENSQO SA 0.000183
MARKS AND SPENCER GROUP PLC 0.013514
LEROY SEAFOOD GROUP ASA 0.001374
HAFNIA LTD 0.000777
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.0046
ODDITY TECH CL A ORD 0.00019
DAIMLER TRUCK HOLDING AG 0.001464
HONG KONG & CHINA GAS LTD ORD 0.07647
CHINA MENGNIU DAIRY CO LTD 0.008367
HENKEL AG & CO KGAA PREF 0.001426
TEVA PHARMACEUTICAL IND LTD 0.006276
ENEOS HOLDINGS INC 0.018798
3I GROUP PLC ORD 0.009842
SEGA SAMMY HOLDINGS INC 0.001581
COMPUTERSHARE LTD ORD 0.003155
LOTUS BAKERIES 0.000002
CENTRICA PLC 0.041446
ADVANTEST CORP ORD 0.005169
NITERRA CO LTD 0.00111
CANON INC 0.005504
UOL GROUP LTD ORD 0.002015
HKT TRUST AND HKT LTD 0.012296
NIPPON YUSEN KK 0.001775
MITSUBISHI MOTORS CORP ORD 0.003337
VOLVO AB ORD A 0.00058
M3 (SO-NET M3) INC ORD 0.002881
FINECOBANK BANCA FINECO SPA 0.004721
SANOFI SA 0.008495
SEKISUI CHEMICAL CO LTD ORD 0.004721
IBERDROLA SA 0.041317
CCC SA 0.000323
BP PLC 0.102655
ORICA LTD ORD 0.002752
NIDEC CORP ORD 0.009367
ENLIGHT RENEWABLE ENERGY LTD 0.004119
NISSIN FOODS HOLDINGS CO LTD 0.001112
YAMAHA MOTOR CO LTD ORD 0.009467
TECHTRONIC INDUSTRIES CO LTD ORD 0.005965
NOMURA REAL ESTATE MASTER FUND INC 0.000053
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.002109
GLP J-REIT/D 0.000063
KOKUSAI ELECTRIC CORP 0.001392
JAPAN REAL ESTATE INVT CORP ORD 0.000119
ENEL SPA 0.07124
TOKYU CORP 0.002795
CONCORDIA FINANCIAL GROUP LTD 0.005535
RINNAI CORP ORD 0.000527
MEIJI HOLDINGS CO LTD 0.001699
NEXTDC LTD 0.001862
AVIVA PLC 0.018019
SINGAPORE AIRLINES LTD ORD 0.003444
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.003878
WORLEY LTD 0.002017
MEBUKI FINANCIAL GROUP INC 0.004334
RAKUTEN GROUP INC 0.013473
ASAHI KASEI CORP 0.020162
COMPASS GROUP PLC 0.014855
TELENOR ASA 0.002703
KUEHNE & NAGEL INTERNATIONAL AG 0.000261
YASKAWA ELECTRIC CORP ORD 0.001897
HEINEKEN HOLDING NV 0.000929
PROSUS NV 0.009005
SOFTBANK GROUP CORP 0.004224
EQT AB 0.004439
SOFTBANK CORP 0.192515
CVC CAPITAL PARTNERS PLC 0.003244
JFE HOLDINGS INC 0.002341
SGH LTD 0.001249
DEUTSCHE BOERSE AG 0.00161
ASSICURAZIONI GENERALI SPA 0.008229
DANONE SA 0.004872
HAPAG-LLOYD AG 0.000028
SEKISUI HOUSE LTD ORD 0.006381
MUNICH REINSURANCE COMPANY 0.001196
AJINOMOTO CO INC 0.006045
INTERCONTINENTAL HOTELS GROUP PLC 0.000647
RESONA HOLDINGS (DAIWA BANK) ORD 0.013868
PORSCHE AUTOMOBIL HOLDING SE 0.000585
WISE PLC - A 0.003651
DEUTSCHE BANK AG 0.010142
AGEAS SA NV 0.001075
GPT GROUP 0.013792
TBS HOLDINGS INC 0.001394
SARTORIUS AG PREF 0.000168
AMRIZE AG 0.001586
NITORI HOLDINGS CO LTD 0.002669
SHUFERSAL LTD ORD B 0.000901
RESONAC HOLDINGS CORP 0.001228
ELISA OYJ CLASS A 0.000661
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.011464
CHIBA BANK LTD ORD 0.003204
SSE PLC 0.00779
DIETEREN GROUP 0.000221
TAYLOR WIMPEY PLC 0.032967
QANTAS AIRWAYS LTD ORD 0.004021
MIZRAHI TEFAHOT BANK LTD ORD 0.000725
AENA SME SA 0.008746
NEXON CO. LTD 0.002928
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.001077
ORIENTAL LAND CO LTD ORD 0.007685
AIB GROUP PLC 0.011832
NIPPON TELEVISION NETWORK CORP ORD 0.001523
BEIERSDORF AG 0.000733
MCDONALDS HOLDING CO JAPAN ORD 0.000508
METSO CORPORATION 0.003216
MBANK SA 0.000101
AIRPORT CITY LTD. 0.000158
DENSO CORP ORD 0.015517
PILBARA MINERALS LTD 0.040275
BUDWEISER BREWING CO APAC LTD 0.014987
SOCIETE GENERALE SA CLASS A 0.004156
JAPAN POST INSURANCE CO LTD 0.001286
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000098
BAYCURRENT CONSULTING INC 0.001261
RECKITT BENCKISER GROUP PLC 0.007031
NIKON CORP ORD 0.002433
ARGENX SE - ADR 0.00028
TOHO CO LTD ORD 0.000971
ROCHE HOLDING AG 0.00363
CONTINENTAL AG 0.000317
CK ASSET HOLDINGS LTD 0.009287
RHEINMETALL AG 0.000121
KOEI TECMO HOLDINGS CO LTD 0.00098
EXPERIAN PLC 0.01415
ORSTED A/S 0.009217
INDUSTRIVAERDEN AB ORD C 0.000699
BANK MILLENNIUM SA 0.002831
JAMES HARDIE INDUSTRIES-CDI 0.002101
MITSUBISHI ESTATE CO LTD ORD 0.008105
KEPPEL CORP LTD ORD 0.008079
FERRARI NV 0.000415
PRYSMIAN SPA 0.002848
A2 MILK CO LTD 0.002601
COMMERZBANK AG 0.003656
AXA SA 0.012075
POWER ASSETS HOLDINGS LTD 0.002389
MONOTARO CO LTD 0.002269
EON SE 0.021414
ORIX JREIT INC ORD 0.000115
MELROSE INDUSTRIES PLC 0.003901
GALDERMA GROUP AG 0.000725
BLUESCOPE STEEL LTD 0.001269
KYOWA KIRIN CO LTD 0.002142
NIPPON BUILDING FUND INC. 0.000119
BANK LEUMI LE-ISRAEL ORD 0.006818
WARTSILA OYJ ABP 0.00227
SMITH & NEPHEW PLC 0.005613
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.105776
AERCAP HOLDINGS NV 0.001056
EISAI 0.001641
SIEMENS AG 0.005674
ADYEN NV 0.000269
LEGRAND SA 0.000935
ZOZO INC 0.004646
GALAXY ENTERTAINMENT GP. 0.008895
TELIA CO AB 0.011284
CA IMMOBILIEN ANLAGEN AG 0.000328
MONCLER SPA 0.002607
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.001856
MS&AD INS (MITSUI SUMITOMO) ORD 0.009161
SHELL PLC 0.032295
STRAUMANN HOLDING AG 0.000712
SUNDRUG CO LTD ORD 0.000478
SHISEIDO CO LTD 0.004388
SANDVIK AB 0.004394
WIX.COM LTD 0.000357
TOSOH CORP 0.001595
SUNTORY BEVERAGE & FOOD LTD 0.000882
BAE SYSTEMS PLC 0.009686
SNAM SPA 0.008338
NIBE INDUSTRIER AB 0.009127
EQUINOR ASA 0.004005
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.009566
UNICHARM CORP ORD 0.011202
SYSMEX CORP ORD 0.005845
ORANGE SA 0.007639
ALFA LAVAL AB 0.001269
SGS SA 0.001637
OMRON CORP ORD 0.002403
RAMSAY HEALTH CARE LTD ORD 0.000721
AMPOL LTD 0.001132
NOMURA RESEARCH INSTITUTE LTD ORD 0.003449
UCB SA 0.001016
CONTACT ENERGY LTD 0.008625
BANK HAPOALIM BM ORD 0.008751
BAWAG GROUP AG 0.000396
TELECOM ITALIA SPA SVGS NCV 0.033927
SANTEN PHARMACEUTICAL CO LTD ORD 0.002214
CREDIT AGRICOLE SA 0.006966
HANG LUNG PROPERTIES LTD ORD 0.017915
SCREEN HOLDINGS CO LTD 0.001027
FORTESCUE METALS GROUP LTD 0.011112
NORDNET AB (PUBL) 0.000683
BIG SHOPPING CENTERS LTD. 0.000045
SAP SE 0.006614
DELEK GROUP LTD ORD 0.000053
EBARA CORP ORD 0.002854
ABC MART INC ORD 0.000646
NISSAN MOTOR CO LTD ORD 0.007646
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.001505
NAVIGATOR COMPANY SA 0.007523
NOMURA REAL ESTATE HOLDINGS INC ORD 0.002636
AURIZON HOLDINGS LTD 0.008008
YARA INTERNATIONAL ASA 0.000653
ORIX CORP ORD 0.006777
AMADA CO LTD 0.003831
WOOLWORTHS GROUP LTD 0.007543
ALCON INC 0.002745
SEA LTD 0.002731
AP MOLLER MAERSK AS CLASS B 0.000017
ANDRITZ AG 0.000331
ASM INTERNATIONAL NV 0.000574
DEXUS/AU 0.007995
GALP ENERGIA SGPS SA CLASS B 0.001958
SCSK (SUMISHO COMPUTER SYS) ORD 0.00101
VINCI SA 0.003806
KAWASAKI KISEN KAISHA LTD 0.00119
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.000942
ORION OYJ CLASS B 0.000574
BANCO BPM SPA 0.008084
CHINA GAS HOLDINGS LTD 0.007089
HAKUHODO DY HOLDINGS INC ORD 0.002056
ENDEAVOUR GROUP 0.00996
NORTHERN STAR RESOURCES LTD 0.007617
RENTOKIL INITIAL PLC 0.02642
POWSZECHNY ZAKLAD UBEZPIECZE 0.002497
WISETECH GLOBAL LTD 0.000838
LOTTERY CORPORATION LTD 0.009311
MIZUHO FINANCIAL GROUP INC 0.015807
SEIBU HOLDINGS INC 0.002579
INVESTOR AB CLASS B 0.009324
MERCURY NZ LTD 0.014682
ICG PLC 0.002693
TREND MICRO INC 0.000718
VOLVO AB CLASS B 0.004559
AIR WATER INC 0.000803
KONINKLIJKE AHOLD DELHAIZE N 0.006426
LYNAS RARE EARTHS LTD 0.008496
DIAGEO PLC 0.021042
SAGAX AB-D 0.000544
INDUSTRIVARDEN AB CLASS A 0.000499
ZABKA GROUP SOCIETE ANONYME ORD 0.002521
AMOT INVESTMENTS LTD. 0.001065
MINEBEA MITSUMI INC 0.00426
PARTNERS GROUP HOLDING AG 0.000116
CONVATEC GROUP PLC 0.014695
SUMITOMO REALTY & DEVELOPMNT ORD 0.002951
KINGSPAN GROUP PLC 0.001436
SUMITOMO ELECTRIC INDUSTRIES LTD 0.005139
INFORMA PLC 0.01321
HERMES INTERNATIONAL SCA 0.000341
GSK PLC 0.032798
BARCLAYS PLC 0.103504
ROLLS-ROYCE HOLDINGS PLC 0.023006
SINO BIOPHARMACEUTICAL LTD ORD 0.038978
XINYI GLASS HOLDINGS CO LTD 0.004795
NITTO DENKO CORP 0.002926
CRODA INTERNATIONAL PLC 0.001615
DAIWA HOUSE INDUSTRY CO LTD ORD 0.009288
SBI HOLDINGS INC ORD 0.001118
NGK INSULATORS LTD ORD 0.002288
KONINKLIJKE PHILIPS NV 0.004672
ADIDAS AG 0.001691
CYBERAGENT INC 0.003952
KIOXIA HLDG CORP ORD 0.000564
WIENERBERGER AG 0.002019
STMICROELECTRONICS NV 0.007028
TAKEDA PHARMACEUTICAL 0.010821
OMV AG 0.000778
DSM FIRMENICH AG 0.004031
HAMAMATSU PHOTONICS KK ORD 0.00194
DISCO CORP ORD 0.001203
MARUI GROUP CO LTD (MARUI CO) ORD 0.001252
SWECO AB-B S 0.001792
BAYERISCHE MOTOREN WERKE AG 0.00123
SPAREBANK 1 SR NORGE ASA 0.001235
SINGAPORE EXCHANGE (SGX) LTD ORD 0.004399
HONDA MOTOR 0.016005
FANUC CORP 0.009528
DCC PLC 0.000181
MTR CORPORATION LTD 0.016609
SUBARU CORP 0.001967
SINGAPORE TELECOMMUNICATIONS LIMITED 0.034956
ISRAEL DISCOUNT BANK LTD ORD A 0.005132
CELLNEX TELECOM SA 0.003045
BIONTECH SE 0.000521
ADDTECH AB 0.001113
GIVAUDAN SA 0.000066
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.012865
KDDI CORP (DDI) ORD 0.017117
KONAMI GROUP CORP 0.000674
ASSA ABLOY AB CLASS B 0.011211
AUTO TRADER GROUP PLC 0.008208
WESTPAC BANKING CORPORATION 0.0245
MITSUI CHEMICALS INC 0.001252
NXP SEMICONDUCTOR NV 0.001462
HITACHI LTD 0.030695
FUJITSU LTD ORD 0.017349
AZBIL (YAMATAKE) CORP ORD 0.004667
EDP ENERGIAS DE PORTUGAL SA 0.037036
BANK OF IRELAND GROUP PLC 0.007059
HENDERSON LAND DEVELOPMENT ORD 0.006083
ORIGIN ENERGY LTD 0.006971
DASSAULT SYSTEMES SA 0.004924
SUMITOMO 0.007341
ODAKYU ELECTRIC RAILWAY CO LTD 0.001803
SWIRE PROPERTIES LTD 0.018084
ORACLE CORP JAPAN ORD 0.000235
GEELY AUTOMOBILE HOLDINGS LT 0.020351
JB HI-FI LTD ORD 0.000944
SOFINA SA 0.000109
SPARK NEW ZEALAND LTD 0.008492
BANDAI NAMCO HOLDINGS INC 0.007506
CAPCOM CO LTD 0.002358
MITSUI O.S.K. LINES LTD 0.001354
RECRUIT HOLDINGS CO LTD 0.018738
KANSAI PAINT CO LTD 0.001762
KBC GROUPE SA 0.002147
DAIWA HOUSE REIT INVESTMENT CORP 0.000046
DAIICHI SANKYO CO LTD ORD 0.012214
OBIC BUSINESS CONSULTANTS LTD ORD 0.000171
BOLIDEN AB 0.003707
HITACHI CONSTRUCTION MACHINERY ORD 0.001002
SPIRAX GROUP PLC 0.000861
RECORDATI SPA 0.000547
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.028897
SONY FINANCIAL GROUP INC 0.042398
LLOYDS BANKING GROUP PLC 0.449635
TOEI ANIMATION CO LTD 0.00043
GROUPE BRUXELLES LAMBERT SA 0.000874
AGC INC 0.000785
MACQUARIE GROUP LTD ORD 0.0018
TIS INC 0.001421
GOODMAN GROUP ORD UNIT 0.014883
NH FOODS LTD 0.000408
SATS (SINGAPORE AIRPORT TERM) ORD 0.007043
DBS GROUP HOLDINGS LTD 0.01162
SCHNEIDER ELECTRIC SE 0.005884
ZIM Integrated Shipping Services Ltd 0.00031
HENKEL AG & CO KGAA BEARER SH 0.000833
FAST RETAILING CO LTD ORD 0.00221
ASICS CORP 0.007555
FUJIFILM HOLDINGS CORP ORD 0.004308
QINGDAO PORT INTERNATIONAL CO LTD 0.004135
DAITO TRUST CONSTRUCTION CO LTD ORD 0.00201
FUJIKURA LTD 0.001459
SUMITOMO MITSUI FINANCIAL GR 0.024234
BHP GROUP LTD 0.031152
HASEKO CORP ORD 0.001516
WOODSIDE ENERGY GROUP LTD 0.012917
FERROVIAL SE 0.004594
ANGLO AMERICAN PLC 0.004909
ROHTO PHARMACEUTICAL LTD ORD 0.001387
OTSUKA HOLDINGS CO LTD ORD 0.003151
H&M HENNES & MAURITZ AB CLASS B 0.004524
PHOENIX GROUP HOLDINGS 0.005467
LINK REIT 0.024575
SWISS RE AG 0.002827
CYBERARK SOFTWARE 0.000207
BAKKAFROST P/F 0.000169
VOLVO CAR AB-B W/I 0.001431
SHIZUOKA FINANCIAL GROUP INC 0.001977
YOKOGAWA ELECTRIC CORP ORD 0.001496
ESSILORLUXOTTICA 0.002322
AVANZA BANK H 0.000382
NIPPON PROLOGIS REIT INC 0.000126
VOESTALPINE AG 0.000494
KERING SA 0.000756
HONGKONG LAND HOLDINGS LTD ORD 0.010183
SVENSKA HANDELSBANKEN AB CLASS A 0.011803
SAGAX AB-B 0.001093
WHITBREAD PLC 0.001282
HIKARI TSUSHIN INC ORD 0.000133
MITSUBISHI GAS CHEMICAL CO 0.001684
POSTE ITALIANE SPA 0.003663
RIO TINTO PLC 0.006217
NORSK HYDRO ASA 0.017055
GLOBAL-E ONLINE LTD 0.000487
COCA-COLA BOTTLERS JAPAN INC 0.00085
VOLKSWAGEN AG 0.000084
NATWEST GROUP PLC 0.064363
REECE LTD 0.002046
SOHGO SECURITY SERVICES CO LTD ORD 0.004165
BRAMBLES LTD 0.017277
SMITHS GROUP PLC 0.001179
ERSTE GROUP BANK AG 0.002352
EVOLUTION MINING LTD 0.012921
SAGE GROUP PLC 0.006212
ENERGIX-RENEWABLE ENERGIES LTD 0.004557
NISSHIN SEIFUN GROUP INC 0.001487
FUTU HOLDINGS LTD-ADR 0.000188
WEIR GROUP PLC 0.001585
DAIWA SECURITIES GROUP INC ORD 0.009219
ACOM CO LTD ORD 0.002552
ONO PHARMACEUTICAL CO LTD ORD 0.002782
JERONIMO MARTINS SGPS SA 0.002562
THULE GROUP AB/THE 0.001432
SIGMA HEALTHCARE LTD 0.007337
SIKA AG 0.002065
INSURANCE AUSTRALIA GROUP LTD ORD 0.015143
MAINFREIGHT LTD 0.000384
BANCO SANTANDER SA 0.111816
PERSOL HOLDINGS CO LTD 0.027396
ROCHE HOLDING AG ORD BRR 0.000148
AUTOSTORE HOLDINGS LTD 0.008104
BOLLORE SE 0.0048
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.049311
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.002921
JAPAN POST HOLDINGS CO LTD 0.012167
OPERA LTD 0.000529
ABB LTD-REG 0.017154
TECHNOLOGY ONE LTD 0.00183
NIPPON EXPRESS HOLDINGS CO 0.000983
J FRONT RETAILING CO LTD ORD 0.002234
YAKULT HONSHA CO LTD ORD 0.001693
XERO LTD 0.000981
CSPC PHARMACEUTICAL GROUP LTD 0.02902
CHUGAI PHARMACEUTICAL CO LTD ORD 0.004506
DENTSU GROUP INC 0.002258
WPP PLC 0.010939
COSMOS PHARMACEUTICAL CORP ORD 0.000249
VIENNA INSURANCE GROUP AG 0.000139
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000177
DINO POLSKA SA 0.002068
SUZUKI MOTOR CORP ORD 0.006943
SG HOLDINGS CO LTD 0.001732
SIEMENS HEALTHINEERS AG 0.002085
TELEFONICA SA 0.021997
SUMITOMO CHEMICAL CO LTD 0.010087
RENESAS ELECTRONICS CORP 0.015453
NOMURA HOLDINGS INC ORD 0.028484
CATHAY PACIFIC AIRWAYS LTD ORD 0.001568
KAO CORP 0.005155
SANDS CHINA LTD 0.020594
INFINEON TECHNOLOGIES AG 0.009609
NICE LTD 0.000497
RIGHTMOVE PLC 0.005445
SUMITOMO FORESTRY CO LTD 0.004413
CARSALES COM LTD ORD 0.002661
LEGAL & GENERAL GROUP PLC ORD 0.048474
ASSOCIATED BRITISH FOODS PLC 0.001386
OLYMPUS 0.007319
LVMH MOET HENNESSY LOUIS VUITTON SE 0.002684
STRAUSS GROUP LTD ORD A 0.000163
TELSTRA GROUP LTD 0.052831
NICHIREI CORP ORD 0.001094
JAPAN POST BANK CO LTD 0.006706
MEDIBANK PRIVATE 0.016378
REPSOL SA 0.011727
BUNZL PLC 0.003354
AIA GROUP LTD 0.088298
PHOENIX HOLDINGS LTD/THE 0.000653
KEYENCE CORP ORD 0.002137
RWE AG 0.001423
GRAB HOLDINGS LTD - CL A 0.022197
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.021096
SWEDBANK AB CLASS A 0.003589