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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 (21 Nov 2025): 118.51
Day range:  117.57 / 118.52
Change abs./rel.:  -0.20 / -0.17%
Year range:  98.74 / 123.07
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
ENI SPA 0.011038
TELSTRA GROUP LTD 0.052839
KOITO MANUFACTURING CO LTD ORD 0.000823
INFRATIL LTD 0.017767
RIO TINTO LTD 0.002125
CELLNEX TELECOM SA 0.003046
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.000713
TOHO CO LTD ORD 0.000971
UNITED OVERSEAS BANK LTD 0.008149
CAPITALAND INVESTMENT LTD 0.0189
SKF AB CLASS B 0.0026
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.011466
WAREHOUSES DE PAUW SCA 0.002509
LOTUS BAKERIES 0.000002
GRAB HOLDINGS LTD - CL A 0.022201
PRYSMIAN SPA 0.002848
LEROY SEAFOOD GROUP ASA 0.001375
TPG TELECOM LTD 0.001512
NIPPON SANSO HOLDINGS CORP 0.001275
INPEX CORP 0.005582
MELROSE INDUSTRIES PLC 0.003902
ORICA LTD ORD 0.002753
QINGDAO PORT INTERNATIONAL CO LTD 0.004136
ROYAL KPN NV 0.01652
SOUTH32 LTD 0.014807
TOYO SUISAN KAISHA LTD 0.000346
BERKELEY GROUP HOLDINGS PLC 0.000965
LPP SA 0.00001
MERCURY NZ LTD 0.014684
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.002644
SUNCORP GROUP LTD 0.00695
LEONARDO SPA 0.001119
NOVARTIS AG 0.01473
ORIENTAL LAND CO LTD ORD 0.007686
DISCO CORP ORD 0.001203
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.001077
BANK LEUMI LE-ISRAEL ORD 0.006819
SCHINDLER HOLDING AG ORD 0.000231
ALFRESA HOLDINGS CORP ORD 0.000826
TERNA SPA 0.022772
COCA-COLA BOTTLERS JAPAN INC 0.00085
ADMIRAL GROUP PLC 0.001176
NIPPON PROLOGIS REIT INC 0.000126
AUTO TRADER GROUP PLC 0.00821
MTR CORPORATION LTD 0.016612
ARISTOCRAT LEISURE LTD 0.003909
EDP ENERGIAS DE PORTUGAL SA 0.037042
ZOZO INC 0.004646
SPIRAX GROUP PLC 0.000861
RESONAC HOLDINGS CORP 0.001228
KONAMI GROUP CORP 0.000674
CYBERAGENT INC 0.003953
ONO PHARMACEUTICAL CO LTD ORD 0.002783
NIPPON BUILDING FUND INC. 0.000119
FERROVIAL SE 0.004594
KOMATSU LTD 0.003857
GEELY AUTOMOBILE HOLDINGS LT 0.020354
DASSAULT SYSTEMES SA 0.004925
SUGI HOLDINGS (SUGI PHARM) ORD 0.000721
HANNOVER RUCK SE 0.000473
YARA INTERNATIONAL ASA 0.000653
EXPERIAN PLC 0.014152
WOLTERS KLUWER NV 0.001674
HUHTAMAKI OYJ 0.002932
HKT TRUST AND HKT LTD 0.012298
CK INFRASTRUCTURE HOLDINGS LTD 0.001064
PERNOD RICARD SA 0.001649
ASM INTERNATIONAL NV 0.000574
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000177
FRESENIUS SE & CO KGAA 0.003671
UOL GROUP LTD ORD 0.002015
POWER ASSETS HOLDINGS LTD 0.00239
LIXIL GROUP CORP 0.00281
SONY GROUP CORP 0.042404
MITSUBISHI UFJ FINANCIAL GRO 0.081118
MERCK KGAA 0.001029
TRANSURBAN GROUP 0.041487
NINTENDO CO LTD 0.014374
AURIZON HOLDINGS LTD 0.00801
NITERRA CO LTD 0.00111
COLOPLAST AS CLASS B 0.001113
HASEKO CORP ORD 0.001516
MITSUBISHI GAS CHEMICAL CO 0.001684
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.023419
WPP PLC 0.010941
ARGENX SE - ADR 0.00028
M3 (SO-NET M3) INC ORD 0.002882
WESTPAC BANKING CORPORATION 0.024503
HEINEKEN NV 0.00222
JAMES HARDIE INDUSTRIES-CDI 0.002101
ANA HOLDINGS INC 0.001703
JAPAN POST INSURANCE CO LTD 0.001287
AERCAP HOLDINGS NV 0.001057
NH FOODS LTD 0.000408
CREDIT AGRICOLE SA 0.006967
DAIFUKU CO LTD 0.003127
NOMURA REAL ESTATE HOLDINGS INC ORD 0.002636
ATLAS ARTERIA LTD 0.014268
ICL GROUP LTD 0.006398
PORSCHE AUTOMOBIL HOLDING SE 0.000585
SEMBCORP INDUSTRIES LTD 0.001845
SAGAX AB-B 0.001093
NORTHERN STAR RESOURCES LTD 0.007618
TELEFONICA SA 0.022
INFORMA PLC 0.013212
ORION OYJ CLASS B 0.000574
BOLIDEN AB 0.003708
BANK MILLENNIUM SA 0.002831
ORLEN SA 0.002757
STRAUSS GROUP LTD ORD A 0.000163
AIR WATER INC 0.000803
SWEDBANK AB CLASS A 0.00359
HIROSE ELECTRIC CO LTD ORD 0.000145
NOMURA RESEARCH INSTITUTE LTD ORD 0.003449
J FRONT RETAILING CO LTD ORD 0.002234
CONTINENTAL AG 0.000317
INDUTRADE AB 0.002378
AP MOLLER MAERSK AS CLASS B 0.000017
MIZUHO FINANCIAL GROUP INC 0.015809
AKER BP ASA 0.00159
TOKYO CENTURY CORP 0.001562
FRESENIUS MEDICAL CARE AG & CO KGAA 0.001939
AXA SA 0.012077
SPAREBANK 1 SR NORGE ASA 0.001235
JAPAN POST HOLDINGS CO LTD 0.012169
BASF SE 0.003894
SUMITOMO REALTY & DEVELOPMNT ORD 0.002951
CAPITALAND ASCENDAS REIT 0.01744
HALEON PLC 0.084925
POSTE ITALIANE SPA 0.003664
EVOLUTION MINING LTD 0.012923
VODAFONE GROUP PLC 0.123255
GOODMAN GROUP ORD UNIT 0.014885
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.012867
SQUARE ENIX HOLDINGS CO LTD ORD 0.001863
ROHTO PHARMACEUTICAL LTD ORD 0.001387
YAMAHA CORP ORD 0.005153
MELISRON LTD ORD 0.000103
CHOW TAI FOOK JEWELLERY LTD. 0.019068
ELISA OYJ CLASS A 0.000661
BEIJER REF AB 0.001863
DANONE SA 0.004873
A2A SPA 0.01096
LYNAS RARE EARTHS LTD 0.008497
TREASURY WINE ESTATES LIMITED 0.006379
FINECOBANK BANCA FINECO SPA 0.004722
SANTEN PHARMACEUTICAL CO LTD ORD 0.002215
RENTOKIL INITIAL PLC 0.026424
SHELL PLC 0.0323
INVESTOR AB CLASS B 0.009325
KYUSHU RAILWAY COMPANY 0.00111
CONCORDIA FINANCIAL GROUP LTD 0.005536
NIDEC CORP ORD 0.009369
ORIX CORP ORD 0.006778
TOKYO FUDOSAN HOLDINGS CORP 0.003591
SIEMENS HEALTHINEERS AG 0.002086
WALLENIUS WILHELMSEN ASA 0.00027
INFINEON TECHNOLOGIES AG 0.00961
SEVEN & I HOLDINGS CO LTD ORD 0.016109
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.105792
UCB SA 0.001016
LATOUR INVESTMENT AB ORD B 0.000382
NISSAN CHEMICAL CORP 0.001589
LEGRAND SA 0.000935
ORIX JREIT INC ORD 0.000116
SAGAX AB-D 0.000544
TIS INC 0.001422
FAST RETAILING CO LTD ORD 0.002211
KONINKLIJKE AHOLD DELHAIZE N 0.006427
YAKULT HONSHA CO LTD ORD 0.001693
KUEHNE & NAGEL INTERNATIONAL AG 0.000261
TOEI ANIMATION CO LTD 0.00043
SWISSCOM AG 0.000133
NATIONAL AUSTRALIA BANK LTD 0.024543
PANDORA A/S 0.000939
SUMITOMO MITSUI FINANCIAL GR 0.024238
HENKEL AG & CO KGAA BEARER SH 0.000833
FRESNILLO PLC 0.001553
SANWA HOLDINGS CORP 0.001681
SBI HOLDINGS INC ORD 0.001118
OJI PAPER CO LTD 0.012845
CHINA GAS HOLDINGS LTD 0.00709
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.001505
CK ASSET HOLDINGS LTD 0.009288
ZABKA GROUP SOCIETE ANONYME ORD 0.002522
TECHNOLOGY ONE LTD 0.00183
AVIVA PLC 0.018021
HONGKONG LAND HOLDINGS LTD ORD 0.010185
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.001565
CCC SA 0.000323
KINGSPAN GROUP PLC 0.001436
KANSAI PAINT CO LTD 0.001762
CK HUTCHISON HOLDINGS LTD 0.007419
TALANX AG 0.000337
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.049318
AISIN CORP 0.001744
KIOXIA HLDG CORP ORD 0.000564
MATSUKIYOCOCOKARA & CO 0.002384
ENEL SPA 0.07125
LEGAL & GENERAL GROUP PLC ORD 0.048481
SHARP CORP 0.001954
PLUS500 LTD 0.000249
ASICS CORP 0.007556
SECURITAS AB CLASS B 0.005586
SUMITOMO 0.007342
TOYOTA MOTOR CORP 0.04762
AUTOSTORE HOLDINGS LTD 0.008105
BUNZL PLC 0.003355
BARCLAYS PLC 0.103519
ROLLS-ROYCE HOLDINGS PLC 0.023009
COCA-COLA EUROPACIFIC PARTNERS PLC 0.002023
YAMATO HDG. 0.000999
NESTE CORPORATION 0.005051
KIKKOMAN CORP ORD 0.003957
KERING SA 0.000756
RICOH CO LTD 0.003666
SARTORIUS STEDIM BIOTECH SA 0.000219
DAIICHI SANKYO CO LTD ORD 0.012216
TESCO PLC 0.064304
FASTIGHETS BALDER AB CLASS B 0.003985
AMPOL LTD 0.001132
ASSICURAZIONI GENERALI SPA 0.00823
TELE2 AB 0.002693
VOESTALPINE AG 0.000494
UBS GROUP AG 0.019123
IHI CORP 0.004405
SOFTBANK GROUP CORP 0.004225
NOVA LTD 0.000206
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.007343
AMRIZE AG 0.001586
Var Energi ASA 0.00499
SINO BIOPHARMACEUTICAL LTD ORD 0.038983
ROCHE HOLDING AG 0.003631
RYOHIN KEIKAKU CO LTD ORD 0.004916
ENDEAVOUR GROUP 0.009962
CPI EUROPE AG 0.000244
PROSUS NV 0.009007
J SAINSBURY PLC 0.011421
WH GROUP LTD 0.022352
UNIPOL GRUPPO SPA 0.00289
REA GROUP LTD 0.00025
SEKISUI HOUSE LTD ORD 0.006382
UPM-KYMMENE OYJ 0.017441
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.009567
SUZUKI MOTOR CORP ORD 0.006944
CSL LTD ORD 0.002252
SINGAPORE TELECOMMUNICATIONS LIMITED 0.034961
LINK REIT 0.024579
DIAGEO PLC 0.021045
DR ING HC F PORSCHE AG 0.000324
KOEI TECMO HOLDINGS CO LTD 0.00098
OLYMPUS 0.007321
STANLEY ELECTRIC CO LTD 0.00073
DCC PLC 0.000181
NICE LTD 0.000497
ICG PLC 0.002693
MCDONALDS HOLDING CO JAPAN ORD 0.000508
KOBAYASHI PHARMACEUTICAL LTD ORD 0.000313
WIX.COM LTD 0.000357
DEXUS/AU 0.007996
SHIONOGI & CO LTD ORD 0.005156
SWEDISH ORPHAN BIOVITRUM AB 0.001199
SEIBU HOLDINGS INC 0.002579
LOTTERY CORPORATION LTD 0.009312
CYBERARK SOFTWARE 0.000207
DSV AS 0.001103
WOODSIDE ENERGY GROUP LTD 0.012919
IIDA GROUP HOLDINGS CO LTD 0.000858
TELECOM ITALIA SPA SVGS NCV 0.033932
LAND SECURITIES GROUP PLC 0.011176
TAYLOR WIMPEY PLC 0.032972
EVN AG 0.000262
KOSE CORP ORD 0.000236
BAWAG GROUP AG 0.000396
OPERA LTD 0.000529
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.019481
BAE SYSTEMS PLC 0.009688
BOLLORE SE 0.004801
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.004601
ESSILORLUXOTTICA 0.002322
COSMOS PHARMACEUTICAL CORP ORD 0.000249
OTSUKA CORP ORD 0.001419
COMMERZBANK AG 0.003657
CENTRICA PLC 0.041452
BANK POLSKA KASA OPIEKI SA 0.000808
ELIA GROUP SA/NV 0.000594
BAYCURRENT CONSULTING INC 0.001262
ADDTECH AB 0.001114
AMADA CO LTD 0.003831
LVMH MOET HENNESSY LOUIS VUITTON SE 0.002684
KONGSBERG GRUPPEN ASA 0.001611
MARKS AND SPENCER GROUP PLC 0.013516
TOKIO MARINE HOLDINGS INC 0.012307
THALES SA 0.000218
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.001857
OMRON CORP ORD 0.002403
XINYI GLASS HOLDINGS CO LTD 0.004795
KOKUSAI ELECTRIC CORP 0.001393
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000098
RAMSAY HEALTH CARE LTD ORD 0.000721
CATHAY PACIFIC AIRWAYS LTD ORD 0.001568
NATURGY ENERGY GROUP SA 0.000742
TBS HOLDINGS INC 0.001394
HANKYU HANSHIN HOLDINGS INC 0.001656
SPARK NEW ZEALAND LTD 0.008493
JAPAN REAL ESTATE INVT CORP ORD 0.000119
MITSUBISHI HC CAPITAL INC 0.005866
COMPASS GROUP PLC 0.014857
HERMES INTERNATIONAL SCA 0.000341
MIRVAC GROUP 0.02064
DAIMLER TRUCK HOLDING AG 0.001464
YOKOHAMA RUBBER CO LTD ORD 0.000926
SINGAPORE AIRLINES LTD ORD 0.003445
KAO CORP 0.005156
BAYERISCHE MOTOREN WERKE BMW PFD 0.000233
NICHIREI CORP ORD 0.001094
OBIC BUSINESS CONSULTANTS LTD ORD 0.000171
PAN PACIFIC INTERNATIONAL HOLD 0.013461
SAFRAN SA 0.000651
NIPPON TELEVISION NETWORK CORP ORD 0.001524
SOLVAY SA 0.000301
HAMAMATSU PHOTONICS KK ORD 0.001941
RENESAS ELECTRONICS CORP 0.015455
SCENTRE GROUP 0.080367
SANRIO CO LTD ORD 0.001067
TOKYO ELECTRON LTD ORD 0.00647
NGK INSULATORS LTD ORD 0.002289
AUCKLAND INTL AIRPORT LTD 0.017172
SECOM CO LTD ORD 0.005654
ALFA LAVAL AB 0.001269
GEBERIT AG 0.000382
ATLAS COPCO AB CLASS A 0.024063
BLUESCOPE STEEL LTD 0.001269
HUSQVARNA AB 0.002717
RESONA HOLDINGS (DAIWA BANK) ORD 0.01387
ALCON INC 0.002745
MERIDIAN ENERGY LTD 0.021877
FORTUM OYJ 0.005085
COMMONWEALTH BANK OF AUSTRALIA 0.011254
HAFNIA LTD 0.000777
NOMURA HOLDINGS INC ORD 0.028488
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.028901
EBOS GROUP LTD 0.000716
MITSUI CHEMICALS INC 0.001252
JAPAN AIRLINES CO LTD 0.001386
MINEBEA MITSUMI INC 0.00426
LLOYDS BANKING GROUP PLC 0.449701
FUTU HOLDINGS LTD-ADR 0.000188
ASML HOLDING NV 0.003118
RHEINMETALL AG 0.000121
LY CORP 0.01867
HULIC CO LTD 0.003128
WHITBREAD PLC 0.001282
BIG SHOPPING CENTERS LTD. 0.000045
USS CO (TOKAI) LTD ORD 0.006306
SSE PLC 0.007791
ORKLA ASA 0.007006
YAMADA HOLDINGS CO LTD 0.004575
HANG LUNG PROPERTIES LTD ORD 0.017917
MEDIBANK PRIVATE 0.016381
SUMITOMO FORESTRY CO LTD 0.004414
MAPLETREE LOGISTICS TRUST 0.027879
ASSOCIATED BRITISH FOODS PLC 0.001386
AGEAS SA NV 0.001075
FUJITSU LTD ORD 0.017352
HIKARI TSUSHIN INC ORD 0.000133
EBARA CORP ORD 0.002855
DANSKE BANK A/S 0.004793
L OREAL SA 0.001956
SINGAPORE EXCHANGE (SGX) LTD ORD 0.0044
HSBC HOLDINGS PLC 0.10511
FERRARI NV 0.000415
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.021099
WEST JAPAN RAILWAY CO 0.003603
DAVIDE CAMPARI-MILANO NV 0.004447
SEEK LTD ORD 0.003247
NISSHIN SEIFUN GROUP INC 0.001487
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.000942
LONDON STOCK EXCHANGE GROUP ORD 0.002928
ANHEUSER BUSCH INBEV SA NV 0.005895
BT GROUP PLC 0.028935
RELX PLC 0.022395
MONDAY.COM LTD 0.000278
PARTNERS GROUP HOLDING AG 0.000116
SKANSKA AB CLASS B 0.002706
ABC MART INC ORD 0.000646
ORANGE SA 0.00764
GROUPE BRUXELLES LAMBERT SA 0.000874
HITACHI CONSTRUCTION MACHINERY ORD 0.001002
SHIMADZU CORP ORD 0.002399
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.001589
HALMA PLC 0.003527
CANON INC 0.005505
SIGMA HEALTHCARE LTD 0.007338
BANCA MEDIOLANUM SPA 0.000698
HEIDELBERG MATERIALS AG 0.000428
KNORR-BREMSE AG 0.000416
ADVANTEST CORP ORD 0.00517
DNB BANK ASA 0.007314
NATWEST GROUP PLC 0.064373
KYOCERA CORP ORD 0.007918
SHIMAMURA CORP ORD 0.000527
TOBU RAILWAY CO LTD 0.001008
BIONTECH SE 0.000521
PUBLICIS GROUPE SA 0.002082
SUMITOMO CHEMICAL CO LTD 0.010088
SOHGO SECURITY SERVICES CO LTD ORD 0.004166
MITSUI & CO LTD 0.014668
BANK HAPOALIM BM ORD 0.008753
DAIWA HOUSE INDUSTRY CO LTD ORD 0.009289
CARLSBERG AS CLASS B 0.000777
SATS (SINGAPORE AIRPORT TERM) ORD 0.007044
NXP SEMICONDUCTOR NV 0.001462
GPT GROUP 0.013794
REECE LTD 0.002047
SINO LAND CO LTD ORD 0.025177
NORSK HYDRO ASA 0.017058
JB HI-FI LTD ORD 0.000944
MBANK SA 0.000101
UNILEVER PLC 0.023874
PANASONIC HOLDINGS CORP 0.010536
DENSO CORP ORD 0.015519
FANUC CORP 0.00953
SOFINA SA 0.000109
OPEN HOUSE GROUP CO LTD 0.000513
SHISEIDO CO LTD 0.004388
KONE OYJ CLASS B 0.001422
ADIDAS AG 0.001691
NITORI HOLDINGS CO LTD 0.00267
CRODA INTERNATIONAL PLC 0.001616
BEIERSDORF AG 0.000733
SWECO AB-B S 0.001792
SMITHS GROUP PLC 0.001179
STANDARD CHARTERED PLC 0.012311
ASTRAZENECA PLC 0.009975
SCSK (SUMISHO COMPUTER SYS) ORD 0.00101
VESTAS WIND SYSTEMS A/S 0.026166
RAKUTEN GROUP INC 0.013475
HEINEKEN HOLDING NV 0.000929
GETINGE AB CLASS B 0.001326
SIEMENS AG 0.005675
EPIROC AB-B 0.002281
BANCO COMERCIAL PORTUGUES SA 0.045583
DBS GROUP HOLDINGS LTD 0.011622
TOSOH CORP 0.001596
ACOM CO LTD ORD 0.002552
EMBRACER GROUP AB 0.001084
NIPPON EXPRESS HOLDINGS CO 0.000983
NORDNET AB (PUBL) 0.000684
NEXI SPA 0.004731
SCHRODERS PLC ORD 0.006968
TELENOR ASA 0.002703
HENDERSON LAND DEVELOPMENT ORD 0.006084
ORSTED A/S 0.009218
GSK PLC 0.032802
KYOWA KIRIN CO LTD 0.002142
KINGFISHER PLC 0.019445
SVENSKA HANDELSBANKEN AB ORD B 0.000298
AZBIL (YAMATAKE) CORP ORD 0.004667
VERBUND AG 0.001157
MISUMI GROUP INC ORD 0.000919
SHUFERSAL LTD ORD B 0.000902
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.006899
ING GROEP NV 0.025779
EQT AB 0.00444
NEXT PLC 0.001182
FORTESCUE METALS GROUP LTD 0.011113
STMICROELECTRONICS NV 0.007029
BHP GROUP LTD 0.031157
AIRBUS SE 0.002809
VOLVO AB CLASS B 0.00456
SANTANDER BANK POLSKA SA 0.000243
NOKIA OYJ 0.038825
YASKAWA ELECTRIC CORP ORD 0.001897
INPOST SA 0.000677
INDUSTRIVAERDEN AB ORD C 0.000699
EISAI 0.001641
CA IMMOBILIEN ANLAGEN AG 0.000328
H&M HENNES & MAURITZ AB CLASS B 0.004525
SHIZUOKA FINANCIAL GROUP INC 0.001978
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000006
NEC CORP ORD 0.012144
MITSUBISHI MOTORS CORP ORD 0.003338
SEIKO EPSON CORP ORD 0.002645
SANOFI SA 0.008496
CONVATEC GROUP PLC 0.014697
TOHOKU ELECTRIC POWER CO INC ORD 0.001009
SEVERN TRENT PLC 0.002047
STELLANTIS NV 0.00521
BANCO BPM SPA 0.008085
EXOR NV 0.000258
WISE PLC - A 0.003651
ESSITY AB CLASS B 0.005313
GALAXY ENTERTAINMENT GP. 0.008896
TELIA CO AB 0.011285
MEBUKI FINANCIAL GROUP INC 0.004334
SVENSKA HANDELSBANKEN AB CLASS A 0.011805
BRIDGESTONE CORP ORD 0.006713
DENTSU GROUP INC 0.002258
SGS SA 0.001637
PRADA SPA 0.004454
UNITED URBAN INV CORP (REIT) ORD 0.000047
KBC GROUPE SA 0.002148
UNICREDIT SPA 0.014127
SGH LTD 0.001249
CSPC PHARMACEUTICAL GROUP LTD 0.029024
NTT INC 0.317442
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.001212
SSAB AB 0.000576
SUNTORY BEVERAGE & FOOD LTD 0.000883
BARRATT REDROW PLC 0.011487
KERRY GROUP PLC-A 0.001141
VICINITY CENTRES 0.031641
TAKEDA PHARMACEUTICAL 0.010822
CHARTER HALL GROUP 0.002457
COMPUTERSHARE LTD ORD 0.003156
SIKA AG 0.002065
EQUINOR ASA 0.004005
VEND MARKETPLC ASA CLASS B 0.001624
TOKYO METRO CO LTD 0.001975
VONOVIA SE 0.005869
SAP SE 0.006615
SAMPO OYJ CLASS A 0.017846
GLP J-REIT/D 0.000063
DAIWA HOUSE REIT INVESTMENT CORP 0.000046
MERCEDES-BENZ GROUP AG 0.002036
YOKOGAWA ELECTRIC CORP ORD 0.001496
JFE HOLDINGS INC 0.002341
NOMURA REAL ESTATE MASTER FUND INC 0.000053
NIPPON STEEL CORP 0.020191
AKER ASA CLASS A 0.000134
ALLIANZ SE 0.003621
KURITA WATER INDUSTRIES LTD 0.000583
RINNAI CORP ORD 0.000527
SUBARU CORP 0.001968
AIR LIQUIDE SA 0.002077
GALP ENERGIA SGPS SA CLASS B 0.001958
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.005484
COCHLEAR LTD 0.000546
INSURANCE AUSTRALIA GROUP LTD ORD 0.015145
ATLAS COPCO AB 0.014296
RECORDATI SPA 0.000547
HONG KONG EXCHANGES & CLEARING ORD 0.007025
HONG KONG & CHINA GAS LTD ORD 0.076482
MAZDA MOTOR CORP ORD 0.001994
SUNDRUG CO LTD ORD 0.000478
PHOENIX HOLDINGS LTD/THE 0.000653
DIETEREN GROUP 0.000221
BRAMBLES LTD 0.01728
ASTELLAS PHARMA INC 0.011619
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.001331
WHARF HOLDINGS LTD ORD 0.004991
KAWASAKI KISEN KAISHA LTD 0.00119
AMADEUS IT GROUP SA CLASS A 0.003167
PHOENIX GROUP HOLDINGS 0.005468
POWSZECHNY ZAKLAD UBEZPIECZE 0.002497
SOMPO HOLDINGS INC 0.006431
NOVO NORDISK A/S 0.020461
MARUI GROUP CO LTD (MARUI CO) ORD 0.001253
XERO LTD 0.000981
TOKYO GAS CO LTD 0.001636
FUJIKURA LTD 0.001459
KEWPIE (QP) CORP ORD 0.000538
DINO POLSKA SA 0.002069
AP MOLLER MAERSK A/S ORD A 0.00001
TOTO LTD 0.001355
BAYERISCHE MOTOREN WERKE AG 0.00123
AMOT INVESTMENTS LTD. 0.001065
MITSUBISHI ELECTRIC CORP 0.016738
ORACLE CORP JAPAN ORD 0.000235
ROHM CO LTD ORD 0.001448
BANK OF IRELAND GROUP PLC 0.00706
NAVIGATOR COMPANY SA 0.007524
SMITH & NEPHEW PLC 0.005614
BP PLC 0.10267
SEGRO PLC 0.01776
CAPCOM CO LTD 0.002358
PILBARA MINERALS LTD 0.040281
WISETECH GLOBAL LTD 0.000838
MTU AERO ENGINES AG 0.000147
CASTELLUM AB 0.004988
STOREBRAND ASA 0.003365
AXFOOD AB 0.000677
INTESA SANPAOLO SPA 0.15772
MITSUBISHI ESTATE CO LTD ORD 0.008106
NISSIN FOODS HOLDINGS CO LTD 0.001113
NESTLE SA 0.0205
AIRPORT CITY LTD. 0.000158
ZIM Integrated Shipping Services Ltd 0.00031
SCREEN HOLDINGS CO LTD 0.001027
MITSUBISHI HEAVY INDUSTRIES LTD 0.013985
TREND MICRO INC 0.000718
CHUGAI PHARMACEUTICAL CO LTD ORD 0.004507
DAI-ICHI LIFE HOLDINGS INC 0.024593
TEVA PHARMACEUTICAL IND LTD 0.006277
TSURUHA HOLDINGS INC ORD 0.001332
NORDIC SEMICONDUCTOR ASA 0.001312
RYANAIR HOLDINGS PLC 0.00266
OMV AG 0.000778
KOBE BUSSAN CO LTD 0.000887
CHINA MENGNIU DAIRY CO LTD 0.008368
MIZRAHI TEFAHOT BANK LTD ORD 0.000725
AIA GROUP LTD 0.088311
MS&AD INS (MITSUI SUMITOMO) ORD 0.009163
INDUSTRIA DE DISENO TEXTIL SA 0.012459
MITSUI FUDOSAN CO LTD ORD 0.010901
SWISS LIFE HOLDING AG 0.000236
SARTORIUS AG PREF 0.000168
ASAHI INTECC CO LTD 0.002051
STOCKLAND 0.015771
KUBOTA CORP 0.012894
OSAKA GAS CO LTD 0.001735
RIGHTMOVE PLC 0.005446
PEARSON PLC 0.006802
CARSALES COM LTD ORD 0.002661
NISSAN MOTOR CO LTD ORD 0.007647
PERSOL HOLDINGS CO LTD 0.0274
JD SPORTS FASHION PLC 0.029633
TELECOM ITALIA SPA 0.056795
DAITO TRUST CONSTRUCTION CO LTD ORD 0.00201
NIPPON YUSEN KK 0.001775
GENTING SINGAPORE PLC 0.036252
KDDI CORP (DDI) ORD 0.01712
AJINOMOTO CO INC 0.006046
SONY FINANCIAL GROUP INC 0.042404
SUN HUNG KAI PROPERTIES 0.010153
ENDESA SA 0.002229
SEA LTD 0.002732
UNITED UTILITIES PLC 0.023908
SOFTBANK CORP 0.192543
INDUSTRIVARDEN AB CLASS A 0.000499
NEXTDC LTD 0.001862
DEUTSCHE TELEKOM AG 0.01779
MAPLETREE INDUSTRIAL TRUST 0.013236
RIO TINTO PLC 0.006218
OVERSEA-CHINESE BANKING CORP 0.014207
RECKITT BENCKISER GROUP PLC 0.007032
KESKO OYJ CLASS B 0.003306
AZRIELI GROUP LTD ORD 0.000171
KEYENCE CORP ORD 0.002137
SNAM SPA 0.008339
VIENNA INSURANCE GROUP AG 0.000139
ZURICH INSURANCE GROUP AG 0.001256
SANDS CHINA LTD 0.020597
3I GROUP PLC ORD 0.009843
GIVAUDAN SA 0.000066
ALLEGRO.EU SA 0.00315
LONZA GROUP AG 0.000581
ENEOS HOLDINGS INC 0.018801
SCHINDLER HOLDING AG 0.000476
ODDITY TECH CL A ORD 0.00019
DHL GROUP 0.003025
SAGE GROUP PLC 0.006213
AGC INC 0.000785
MURATA MANUFACTURING LTD ORD 0.011817
AIB GROUP PLC 0.011834
ENGIE SA 0.00594
ASHTEAD GROUP PLC 0.001889
DAI NIPPON PRINTING CO LTD ORD 0.00638
LM ERICSSON TELEFON AB CLASS B 0.021456
OTSUKA HOLDINGS CO LTD ORD 0.003152
PRUDENTIAL PLC 0.017468
BOUYGUES SA 0.000963
EON SE 0.021418
SWIRE PROPERTIES LTD 0.018086
ANGLO AMERICAN PLC 0.004909
JAPAN EXCHANGE GROUP INC 0.00584
TOYOTA INDUSTRIES CORP ORD 0.000541
CAPGEMINI SA 0.001346
MONCLER SPA 0.002608
JAPAN POST BANK CO LTD 0.006707
BANDAI NAMCO HOLDINGS INC 0.007507
GENMAB A/S 0.000416
SONIC HEALTHCARE (TECH AUST) ORD 0.003269
STRAUMANN HOLDING AG 0.000712
CENTRAL JAPAN RAILWAY CO 0.006565
IBERDROLA SA 0.041323
PRO MEDICUS LTD 0.000405
HAKUHODO DY HOLDINGS INC ORD 0.002056
ORIGIN ENERGY LTD 0.006972
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.00211
CITY DEVELOPMENTS LTD ORD 0.003345
MACQUARIE GROUP LTD ORD 0.0018
REPSOL SA 0.011729
ICON PLC 0.000925
GJENSIDIGE FORSIKRING ASA 0.001061
A2 MILK CO LTD 0.002602
DELEK GROUP LTD ORD 0.000053
TDK CORP ORD 0.013362
TOTALENERGIES SE 0.014196
VINCI SA 0.003807
SEKISUI CHEMICAL CO LTD ORD 0.004722
HOYA CORP ORD 0.003278
VOLKSWAGEN AG 0.000084
HAPAG-LLOYD AG 0.000028
FUJIFILM HOLDINGS CORP ORD 0.004309
HIKMA PHARMACEUTICALS PLC 0.000702
UNICHARM CORP ORD 0.011204
WIENERBERGER AG 0.002019
HENKEL AG & CO KGAA PREF 0.001426
M&G PLC 0.01461
MOWI ASA 0.003252
QANTAS AIRWAYS LTD ORD 0.004021
CONTACT ENERGY LTD 0.008627
SYSMEX CORP ORD 0.005845
GALDERMA GROUP AG 0.000725
KONINKLIJKE PHILIPS NV 0.004673
NOVONESIS AS CLASS B 0.001161
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.002921
SG HOLDINGS CO LTD 0.001732
WESFARMERS LTD 0.008475
TENARIS SA 0.001432
METSO CORPORATION 0.003216
HANG SENG BANK LTD ORD 0.004241
ASX LTD ORD 0.001109
TRYG AS 0.002243
JERONIMO MARTINS SGPS SA 0.002562
BNP PARIBAS SA 0.005193
AEON CO LTD ORD 0.016524
STRABAG SE 0.000086
ROCHE HOLDING AG ORD BRR 0.000148
SEATRIUM LTD 0.010673
GLOBAL-E ONLINE LTD 0.000487
ANDRITZ AG 0.000331
MITSUI O.S.K. LINES LTD 0.001354
ABB LTD-REG 0.017156
VALTERRA PLATINUM LIMITED 0.00057
LASERTEC CORP 0.000467
WARTSILA OYJ ABP 0.00227
NEXON CO. LTD 0.002929
KGHM POLSKA MIEDZ SA 0.000548
T&D HOLDINGS INC ORD 0.003
WORLEY LTD 0.002017
RED ELECTRICA CORP SA 0.005927
CHECK POINT SOFTWARE TECH L ORD 0.000502
COMPAGNIE DE SAINT GOBAIN SA 0.003332
THULE GROUP AB/THE 0.001433
NIBE INDUSTRIER AB 0.009129
EPIROC AB-A 0.003757
ADYEN NV 0.000269
ANTOFAGASTA PLC 0.003831
CHIBA BANK LTD ORD 0.003205
NATIONAL GRID PLC 0.053171
BANCO SANTANDER SA 0.111832
CALBEE INC ORD 0.00036
IBIDEN CO LTD 0.000642
HEXAGON AB CLASS B 0.011475
GMO PAYMENT GATEWAY INC 0.000309
VOLVO AB ORD A 0.00058
SHIMANO INC 0.001047
MUNICH REINSURANCE COMPANY 0.001196
ENERGIX-RENEWABLE ENERGIES LTD 0.004557
COLES GROUP LTD 0.009097
SEGA SAMMY HOLDINGS INC 0.001582
SANDVIK AB 0.004395
SALMAR ASA 0.001217
VOLKSWAGEN AG PREF 0.000606
NORDEA BANK ABP 0.024643
ASAHI KASEI CORP 0.020165
CELLEBRITE DI LTD 0.000696
MONOTARO CO LTD 0.002269
KEPPEL CORP LTD ORD 0.00808
VOLVO CAR AB-B W/I 0.001431
CD PROJEKT RED 0.000526
MAINFREIGHT LTD 0.000384
YAMAHA MOTOR CO LTD ORD 0.009468
ODAKYU ELECTRIC RAILWAY CO LTD 0.001803
BAKKAFROST P/F 0.000169
ISRAEL DISCOUNT BANK LTD ORD A 0.005133
DEUTSCHE BANK AG 0.010143
QBE INSURANCE GROUP LTD 0.013294
TERUMO CORP 0.008938
AVANZA BANK H 0.000382
OBIC CO LTD ORD 0.002115
ANZ GROUP HOLDINGS LTD 0.013221
WOOLWORTHS GROUP LTD 0.007544
SOCIETE GENERALE SA CLASS A 0.004156
SIEMENS ENERGY AG 0.010622
SWISS RE AG 0.002828
WEIR GROUP PLC 0.001585
EVOLUTION AB 0.000632
TOKYU CORP 0.002796
ACKERMANS & VAN HAAREN NV 0.000494
CAIXABANK SA 0.026912
HITACHI LTD 0.0307
NITTO DENKO CORP 0.002927
SUMITOMO ELECTRIC INDUSTRIES LTD 0.005139
RECRUIT HOLDINGS CO LTD 0.01874
ITOCHU CORP ORD 0.00437
MEIJI HOLDINGS CO LTD 0.001699
INVESTOR AB ORD A 0.002547
WH SOUL PATTINSON & CO LTD ORD 0.000744
INTERCONTINENTAL HOTELS GROUP PLC 0.000648
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.003879
BUDWEISER BREWING CO APAC LTD 0.014989
ERSTE GROUP BANK AG 0.002352
SCHNEIDER ELECTRIC SE 0.005885
AENA SME SA 0.008747
DSM FIRMENICH AG 0.004032
HOLCIM LTD 0.001586
UNIVERSAL MUSIC GROUP NV 0.012516
NIKON CORP ORD 0.002434
TECHTRONIC INDUSTRIES CO LTD ORD 0.005966
BUDIMEX 0.000052
ENLIGHT RENEWABLE ENERGY LTD 0.004119
DAIWA SECURITIES GROUP INC ORD 0.00922
RWE AG 0.001423
SYENSQO SA 0.000183
HONDA MOTOR 0.016008
INTERTEK GROUP PLC 0.001659
DEUTSCHE BOERSE AG 0.00161
AUMOVIO SE 0.000159
CVC CAPITAL PARTNERS PLC 0.003244
ASSA ABLOY AB CLASS B 0.011212