Back to Overview

Solactive ILIM New World EAFE Equity Index PR

0

Master Data

ISIN:  DE000SL0J4S8
Bloomberg Ticker: 
WKN:  SL0J4S

Current Quotes

Last quote (01 Jul 2025): 113.28
Day range:  112.89 / 113.61
Change abs./rel.:  -0.33 / -0.29%
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
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.000712
REA GROUP LTD 0.00025
MARKS AND SPENCER GROUP PLC 0.013498
OVERSEA-CHINESE BANKING CORP 0.014187
SWISS RE AG 0.002824
ORANGE SA 0.007629
YASKAWA ELECTRIC CORP ORD 0.001895
RED ELECTRICA CORP SA 0.005919
NITERRA CO LTD 0.001108
HALEON PLC 0.084807
SIEMENS ENERGY AG 0.010607
RESONA HOLDINGS (DAIWA BANK) ORD 0.013851
CATHAY PACIFIC AIRWAYS LTD ORD 0.001566
CENTRICA PLC 0.041394
SAFRAN SA 0.00065
ROHTO PHARMACEUTICAL LTD ORD 0.001385
AIR LIQUIDE SA 0.002074
RIO TINTO LTD 0.002122
CHOW TAI FOOK JEWELLERY LTD. 0.019041
MBANK SA 0.000101
NISSAN MOTOR CO LTD ORD 0.007636
INVESTOR AB CLASS B 0.009312
MACQUARIE GROUP LTD ORD 0.001798
HANG LUNG PROPERTIES LTD ORD 0.017892
LASERTEC CORP 0.000466
PARTNERS GROUP HOLDING AG 0.000116
NICHIREI CORP ORD 0.001093
EON SE 0.021388
KERRY GROUP PLC-A 0.001139
UCB SA 0.001014
MITSUBISHI HEAVY INDUSTRIES LTD 0.013966
NOVA LTD 0.000206
PAN PACIFIC INTERNATIONAL HOLD 0.002689
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000006
WORLEY LTD 0.002014
T&D HOLDINGS INC ORD 0.002996
SARTORIUS STEDIM BIOTECH SA 0.000219
LYNAS RARE EARTHS LTD 0.008485
DASSAULT SYSTEMES SA 0.004918
SIEMENS AG 0.005667
TOHOKU ELECTRIC POWER CO INC ORD 0.001008
UNITED UTILITIES PLC 0.023874
AP MOLLER MAERSK AS CLASS B 0.000017
FASTIGHETS BALDER AB CLASS B 0.003979
MOWI ASA 0.003248
EVOLUTION MINING LTD 0.012905
YOKOHAMA RUBBER CO LTD ORD 0.000925
ATLAS COPCO AB CLASS A 0.024029
MAPLETREE INDUSTRIAL TRUST 0.013217
KOBAYASHI PHARMACEUTICAL LTD ORD 0.000313
POWSZECHNY ZAKLAD UBEZPIECZE 0.002494
HIKMA PHARMACEUTICALS PLC 0.000701
SIGMA HEALTHCARE LTD 0.007328
DR ING HC F PORSCHE AG 0.000323
LAND SECURITIES GROUP PLC 0.011161
ELIA GROUP SA/NV 0.000593
KUEHNE & NAGEL INTERNATIONAL AG 0.000261
QANTAS AIRWAYS LTD ORD 0.004016
GLOBAL-E ONLINE LTD 0.000486
COLES GROUP LTD 0.009084
NORSK HYDRO ASA 0.017034
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.005477
BEIERSDORF AG 0.000732
SHIMADZU CORP ORD 0.002396
AIR WATER INC 0.000802
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.00121
BANCO SANTANDER SA 0.111677
ASAHI KASEI CORP 0.020137
HSBC HOLDINGS PLC 0.104964
VOLKSWAGEN AG 0.000084
LONZA GROUP AG 0.00058
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.001586
UOL GROUP LTD ORD 0.002012
HAFNIA LTD 0.000776
ASTELLAS PHARMA INC 0.011603
BANCO BPM SPA 0.008074
MELROSE INDUSTRIES PLC 0.003896
GPT GROUP 0.013775
SINO BIOPHARMACEUTICAL LTD ORD 0.038929
SUMITOMO 0.007332
INPOST SA 0.000676
SARTORIUS AG PREF 0.000167
BT GROUP PLC 0.028895
DAVIDE CAMPARI-MILANO NV 0.004441
SCHINDLER HOLDING AG 0.000476
LEGAL & GENERAL GROUP PLC ORD 0.048414
KGHM POLSKA MIEDZ SA 0.000548
AZRIELI GROUP LTD ORD 0.00017
NORDNET AB (PUBL) 0.000683
ENLIGHT RENEWABLE ENERGY LTD 0.004114
KONGSBERG GRUPPEN ASA 0.001609
HAPAG-LLOYD AG 0.000028
JD SPORTS FASHION PLC 0.029592
CSPC PHARMACEUTICAL GROUP LTD 0.028984
SUMITOMO CHEMICAL CO LTD 0.010074
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.00689
DNB BANK ASA 0.007304
BUNZL PLC 0.00335
VINCI SA 0.003802
VICINITY CENTRES 0.031597
HKT TRUST AND HKT LTD 0.012281
MATSUKIYOCOCOKARA & CO 0.00238
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.04925
PLUS500 LTD 0.000249
SWISSCOM AG 0.000133
KUBOTA CORP 0.012876
EVN AG 0.000262
BNP PARIBAS SA 0.005186
SANOFI SA 0.008484
SANTEN PHARMACEUTICAL CO LTD ORD 0.002212
NEXON CO. LTD 0.002925
NISSAN CHEMICAL CORP 0.001587
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.001563
SWECO AB-B S 0.00179
SWEDISH ORPHAN BIOVITRUM AB 0.001198
PRUDENTIAL PLC 0.017443
FRESNILLO PLC 0.001551
TELE2 AB 0.002689
RECORDATI SPA 0.000546
COMMERZBANK AG 0.003651
SSE PLC 0.00778
SEVERN TRENT PLC 0.002045
BANK LEUMI LE-ISRAEL ORD 0.006809
EISAI 0.001639
MEIJI HOLDINGS CO LTD 0.001697
AMADEUS IT GROUP SA CLASS A 0.003163
FUJIFILM HOLDINGS CORP ORD 0.004303
EMBRACER GROUP AB 0.001083
AJINOMOTO CO INC 0.006037
AUCKLAND INTL AIRPORT LTD 0.017149
BAYCURRENT CONSULTING INC 0.00126
AURIZON HOLDINGS LTD 0.007998
SNAM SPA 0.008327
CONTACT ENERGY LTD 0.008615
CARLSBERG AS CLASS B 0.000776
LLOYDS BANKING GROUP PLC 0.449077
AISIN CORP 0.001741
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.004594
QBE INSURANCE GROUP LTD 0.013275
THALES SA 0.000218
EQT AB 0.004434
DIETEREN GROUP 0.000221
ADVANTEST CORP ORD 0.005162
ORACLE CORP JAPAN ORD 0.000234
SOFINA SA 0.000101
NOMURA REAL ESTATE HOLDINGS INC ORD 0.002633
ROHM CO LTD ORD 0.001446
BEIJER REF AB 0.001861
SVENSKA HANDELSBANKEN AB CLASS A 0.011789
RELX PLC 0.022364
CHARTER HALL GROUP 0.002454
TOYOTA MOTOR CORP 0.047554
EQUINOR ASA 0.004
TEVA PHARMACEUTICAL IND LTD 0.006268
BANK HAPOALIM BM ORD 0.00874
MITSUBISHI UFJ FINANCIAL GRO 0.081005
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.001503
VEND MARKETPLC ASA CLASS A 0.000667
TOEI ANIMATION CO LTD 0.000429
MIZRAHI TEFAHOT BANK LTD ORD 0.000724
NTT DATA GROUP CO 0.004368
PORSCHE AUTOMOBIL HOLDING SE 0.000584
KYOCERA CORP ORD 0.007907
POWER ASSETS HOLDINGS LTD 0.002386
BAE SYSTEMS PLC 0.009674
MITSUBISHI HC CAPITAL INC 0.005858
Var Energi ASA 0.004983
DAIWA HOUSE INDUSTRY CO LTD ORD 0.009276
UNIVERSAL MUSIC GROUP NV 0.012499
STANLEY ELECTRIC CO LTD 0.000729
LONDON STOCK EXCHANGE GROUP ORD 0.002924
TESCO PLC 0.064215
WOLTERS KLUWER NV 0.001672
CREDIT AGRICOLE SA 0.006957
REPSOL SA 0.011713
PRYSMIAN SPA 0.002845
MONDAY.COM LTD 0.000277
TECHTRONIC INDUSTRIES CO LTD ORD 0.005957
HANG SENG BANK LTD ORD 0.004235
SSAB AB 0.000576
RENESAS ELECTRONICS CORP 0.015433
INVESTOR AB ORD A 0.002544
RWE AG 0.001421
ZIM Integrated Shipping Services Ltd 0.000309
RECRUIT HOLDINGS CO LTD 0.018714
CONVATEC GROUP PLC 0.014676
INFRATIL LTD 0.017742
CHIBA BANK LTD ORD 0.0032
KOEI TECMO HOLDINGS CO LTD 0.000979
SCHRODERS PLC ORD 0.006958
NATIONAL AUSTRALIA BANK LTD 0.024509
CHUGAI PHARMACEUTICAL CO LTD ORD 0.004501
CAPITALAND ASCENDAS REIT 0.017416
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000098
KBC GROUPE SA 0.002145
GMO PAYMENT GATEWAY INC 0.000309
TELIA CO AB 0.01127
GENMAB A/S 0.000415
AIRBUS SE 0.002805
FINECOBANK BANCA FINECO SPA 0.004715
MAPLETREE LOGISTICS TRUST 0.02784
BRAMBLES LTD 0.017256
YOKOGAWA ELECTRIC CORP ORD 0.001494
FERROVIAL SE 0.004588
GLP J-REIT/D 0.000063
SHELL PLC 0.032255
MERCURY NZ LTD 0.014663
MTR CORPORATION LTD 0.016589
VIENNA INSURANCE GROUP AG 0.000139
AXFOOD AB 0.000676
WESFARMERS LTD 0.008463
XINYI GLASS HOLDINGS CO LTD 0.004789
ACOM CO LTD ORD 0.002548
LATOUR INVESTMENT AB ORD B 0.000382
AVIVA PLC 0.017996
ENERGIX-RENEWABLE ENERGIES LTD 0.004551
WH SOUL PATTINSON & CO LTD ORD 0.000743
IBERDROLA SA 0.041266
ALLIANZ SE 0.003616
NIPPON TELEVISION NETWORK CORP ORD 0.001522
INTERMEDIATE CAPITAL GROUP PLC 0.002689
MARUI GROUP CO LTD (MARUI CO) ORD 0.001251
SG HOLDINGS CO LTD 0.00173
TAKEDA PHARMACEUTICAL 0.010807
MITSUBISHI MOTORS CORP ORD 0.003333
COCA-COLA BOTTLERS JAPAN INC 0.000849
WHITBREAD PLC 0.00128
EXOR NV 0.000258
TALANX AG 0.000337
PILBARA MINERALS LTD 0.040225
NIDEC CORP ORD 0.009355
JAPAN AIRLINES CO LTD 0.001384
XERO LTD 0.00098
VESTAS WIND SYSTEMS A/S 0.02613
DEUTSCHE TELEKOM AG 0.017765
KYUSHU RAILWAY COMPANY 0.001108
FAST RETAILING CO LTD ORD 0.002208
UBS GROUP AG 0.019096
NXP SEMICONDUCTOR NV 0.00146
ANZ GROUP HOLDINGS LTD 0.013203
SINO LAND CO LTD ORD 0.025142
SMITHS GROUP PLC 0.001178
SEIBU HOLDINGS INC 0.002576
THULE GROUP AB/THE 0.001431
AGEAS SA NV 0.001074
FERRARI NV 0.000414
SHIZUOKA FINANCIAL GROUP INC 0.001975
GROUPE BRUXELLES LAMBERT SA 0.000873
CAPGEMINI SA 0.001344
SOUTH32 LTD 0.014786
IHI CORP 0.000628
WHARF HOLDINGS LTD ORD 0.004984
PRO MEDICUS LTD 0.000404
YARA INTERNATIONAL ASA 0.000652
AMOT INVESTMENTS LTD. 0.001063
SHIMANO INC 0.001045
LOTTERY CORPORATION LTD 0.009299
HUSQVARNA AB 0.002713
ADMIRAL GROUP PLC 0.001174
DHL GROUP 0.00302
BANK MILLENNIUM SA 0.002827
SKANSKA AB CLASS B 0.002702
ENI SPA 0.011022
TOKYO GAS CO LTD 0.001634
TOTO LTD 0.001353
CYBERAGENT INC 0.003947
CONTINENTAL AG 0.000317
AUTOSTORE HOLDINGS LTD 0.008094
HOLCIM LTD 0.001584
SUMITOMO REALTY & DEVELOPMNT ORD 0.002947
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.105645
PANDORA A/S 0.000938
SPARK NEW ZEALAND LTD 0.008481
ROLLS-ROYCE HOLDING PLC 0.022977
EPIROC AB-A 0.003752
ELISA OYJ CLASS A 0.000661
SQUARE ENIX HOLDINGS CO LTD ORD 0.00062
BANCO COMERCIAL PORTUGUES SA 0.04552
SYSMEX CORP ORD 0.005837
TOSOH CORP 0.001593
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.007333
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.01145
ROYAL KPN NV 0.016497
SPAREBANK 1 SR NORGE ASA 0.001233
CASTELLUM AB 0.004981
TSURUHA HOLDINGS INC ORD 0.000266
FANUC CORP 0.009516
HEIDELBERG MATERIALS AG 0.000427
ROCHE HOLDING AG ORD BRR 0.000148
OTSUKA CORP ORD 0.001417
NEXT PLC 0.001181
INDUTRADE AB 0.002375
VOLVO AB ORD A 0.000579
SCREEN HOLDINGS CO LTD 0.001026
SMITH & NEPHEW PLC 0.005606
WOOLWORTHS GROUP LTD 0.007534
AKER BP ASA 0.001588
SEKISUI CHEMICAL CO LTD ORD 0.004715
SALMAR ASA 0.001215
SUMITOMO FORESTRY CO LTD 0.004407
WPP PLC 0.010926
NOMURA RESEARCH INSTITUTE LTD ORD 0.003445
SUZUKI MOTOR CORP ORD 0.006935
HITACHI CONSTRUCTION MACHINERY ORD 0.001001
H&M HENNES & MAURITZ AB CLASS B 0.004519
HIROSE ELECTRIC CO LTD ORD 0.000145
ISRAEL DISCOUNT BANK LTD ORD A 0.005126
HEXAGON AB CLASS B 0.011459
NIPPON TELEGRAPH & TELEPHONE ORD 0.317001
CAPCOM CO LTD 0.002355
JAPAN POST HOLDINGS CO LTD 0.012152
VOESTALPINE AG 0.000493
BANDAI NAMCO HOLDINGS INC 0.007497
AERCAP HOLDINGS NV 0.001055
SAGE GROUP PLC 0.006204
ENEOS HOLDINGS INC 0.018775
DIAGEO PLC 0.021016
SCHINDLER HOLDING AG ORD 0.000231
CHINA MENGNIU DAIRY CO LTD 0.008357
MITSUI O.S.K. LINES LTD 0.001352
TBS HOLDINGS INC 0.001392
HAMAMATSU PHOTONICS KK ORD 0.001938
KONE OYJ CLASS B 0.00142
ASML HOLDING NV 0.003113
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.003873
SOCIETE GENERALE SA CLASS A 0.004151
CONCORDIA FINANCIAL GROUP LTD 0.005528
CA IMMOBILIEN ANLAGEN AG 0.000328
SYENSQO SA 0.000183
SUNTORY BEVERAGE & FOOD LTD 0.000881
LVMH MOET HENNESSY LOUIS VUITTON SE 0.002681
BAWAG GROUP AG 0.000395
ING GROEP NV 0.025744
TERUMO CORP 0.008925
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.019454
PROSUS NV 0.008994
KAWASAKI KISEN KAISHA LTD 0.001189
LEONARDO SPA 0.001117
JERONIMO MARTINS SGPS SA 0.002558
NEC CORP ORD 0.012127
JAPAN REAL ESTATE INVT CORP ORD 0.000119
WAREHOUSES DE PAUW SCA 0.002506
WARTSILA OYJ ABP 0.002267
INFINEON TECHNOLOGIES AG 0.009597
TAYLOR WIMPEY PLC 0.032926
SEIKO EPSON CORP ORD 0.002641
ODDITY TECH CL A ORD 0.00019
MITSUI CHEMICALS INC 0.001251
BIONTECH SE 0.000521
RHEINMETALL AG 0.000121
CD PROJEKT RED 0.000525
BHP GROUP LTD 0.031114
SANDS CHINA LTD 0.020568
KERING SA 0.000755
SHIMAMURA CORP ORD 0.000526
TPG TELECOM LTD 0.00151
SONY GROUP CORP 0.042345
HASEKO CORP ORD 0.001514
ASM INTERNATIONAL NV 0.000574
NOVONESIS AS CLASS B 0.001159
CELLEBRITE DI LTD 0.000695
VOLKSWAGEN AG PREF 0.000605
AMPOL LTD 0.00113
ADIDAS AG 0.001689
SECOM CO LTD ORD 0.005647
LPP SA 0.00001
ENEL SPA 0.071151
NIPPON STEEL CORP 0.004033
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.023387
3I GROUP PLC ORD 0.00983
DAIMLER TRUCK HOLDING AG 0.001462
GALAXY ENTERTAINMENT GP. 0.008884
NIPPON PROLOGIS REIT INC 0.000125
SHISEIDO CO LTD 0.004382
LINK REIT 0.024545
ONO PHARMACEUTICAL CO LTD ORD 0.002779
A2A SPA 0.010945
NITORI HOLDINGS CO LTD 0.000533
INFORMA PLC 0.013194
SEMBCORP INDUSTRIES LTD 0.001843
BOLLORE SE 0.004794
MEDIOBANCA SPA 0.005128
DEUTSCHE BANK AG 0.010129
BANK POLSKA KASA OPIEKI SA 0.000807
DAIWA SECURITIES GROUP INC ORD 0.009207
DINO POLSKA SA 0.000207
J SAINSBURY PLC 0.011405
INDUSTRIA DE DISENO TEXTIL SA 0.012441
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.012849
WH GROUP LTD 0.022321
OPERA LTD 0.000528
ORIENTAL LAND CO LTD ORD 0.007675
CHECK POINT SOFTWARE TECH L ORD 0.000502
GALDERMA GROUP AG 0.000724
NINTENDO CO LTD 0.014354
IBIDEN CO LTD 0.000641
NIPPON EXPRESS HOLDINGS CO 0.000982
COMPUTERSHARE LTD ORD 0.003151
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.001854
TERNA SPA 0.022741
WESTPAC BANKING CORPORATION 0.024469
GEBERIT AG 0.000382
NIBE INDUSTRIER AB 0.009116
DANONE SA 0.004866
KOMATSU LTD 0.003852
M3 (SO-NET M3) INC ORD 0.002878
WISE PLC - A 0.003646
TENARIS SA 0.00143
MERCEDES-BENZ GROUP AG 0.002033
SIKA AG 0.002062
BAYERISCHE MOTOREN WERKE AG 0.001229
SWIRE PROPERTIES LTD 0.018061
FRESENIUS MEDICAL CARE AG & CO KGAA 0.001936
COCA-COLA EUROPACIFIC PARTNERS PLC 0.00202
NOVO NORDISK A/S 0.020432
JAPAN EXCHANGE GROUP INC 0.005831
DISCO CORP ORD 0.001202
BERKELEY GROUP HOLDINGS PLC 0.000964
KESKO OYJ CLASS B 0.003302
MITSUBISHI ESTATE CO LTD ORD 0.008095
MONCLER SPA 0.002604
MELISRON LTD ORD 0.000103
ATLAS ARTERIA LTD 0.014248
TOKYU CORP 0.002792
SWISS LIFE HOLDING AG 0.000236
ATLAS COPCO AB 0.014276
AIB GROUP PLC 0.011818
ALLEGRO.EU SA 0.003145
SANWA HOLDINGS CORP 0.001679
CPI EUROPE AG 0.000243
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.028861
KINGSPAN GROUP PLC 0.001434
NIPPON YUSEN KK 0.001773
NISSIN FOODS HOLDINGS CO LTD 0.001111
KOBE BUSSAN CO LTD 0.000886
AENA SME SA 0.008735
ANHEUSER BUSCH INBEV SA NV 0.005887
OMRON CORP ORD 0.0024
ALFA LAVAL AB 0.001267
EPIROC AB-B 0.002278
SHUFERSAL LTD ORD B 0.0009
VOLVO CAR AB-B W/I 0.001429
DAIFUKU CO LTD 0.003122
VERBUND AG 0.001155
ITOCHU CORP ORD 0.004364
ORSTED A/S 0.002929
SECURITAS AB CLASS B 0.005578
DSV AS 0.001101
NATIONAL GRID PLC 0.053097
AEON CO LTD ORD 0.0055
ORKLA ASA 0.006996
MITSUBISHI GAS CHEMICAL CO 0.001682
KANSAI PAINT CO LTD 0.00176
ADDTECH AB 0.001112
HENKEL AG & CO KGAA BEARER SH 0.000832
KDDI CORP (DDI) ORD 0.017096
OTSUKA HOLDINGS CO LTD ORD 0.003147
SAGAX AB-D 0.000543
CK HUTCHISON HOLDINGS LTD 0.007409
SOFTBANK CORP 0.192276
SHIONOGI & CO LTD ORD 0.005149
PRADA SPA 0.004448
MIZUHO FINANCIAL GROUP INC 0.015787
DAI-ICHI LIFE HOLDINGS INC 0.024558
AIRPORT CITY LTD. 0.000158
MAINFREIGHT LTD 0.000384
LM ERICSSON TELEFON AB CLASS B 0.021426
CK ASSET HOLDINGS LTD 0.009276
SEATRIUM LTD 0.010658
WIENERBERGER AG 0.002017
YAMAHA MOTOR CO LTD ORD 0.009455
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.009554
TOKIO MARINE HOLDINGS INC 0.01229
NISSHIN SEIFUN GROUP INC 0.001485
KAO CORP 0.005148
HANNOVER RUCK SE 0.000473
DAITO TRUST CONSTRUCTION CO LTD ORD 0.000401
UPM-KYMMENE OYJ 0.017416
FUJITSU LTD ORD 0.017328
ENGIE SA 0.005931
DEXUS/AU 0.007985
NH FOODS LTD 0.000407
VALTERRA PLATINUM LIMITED 0.00057
RYANAIR HOLDINGS PLC 0.002657
KINGFISHER PLC 0.019418
LY CORP 0.018644
LIXIL GROUP CORP 0.002806
DAIICHI SANKYO CO LTD ORD 0.012199
VOLVO AB CLASS B 0.004554
TREND MICRO INC 0.000717
WALLENIUS WILHELMSEN ASA 0.00027
NIPPON BUILDING FUND INC. 0.000119
LOTUS BAKERIES 0.000002
BRIDGESTONE CORP ORD 0.006703
GJENSIDIGE FORSIKRING ASA 0.00106
SAGAX AB-B 0.001092
MUNICH REINSURANCE COMPANY 0.001195
HAKUHODO DY HOLDINGS INC ORD 0.002054
HEINEKEN HOLDING NV 0.000928
DENSO CORP ORD 0.015498
RECKITT BENCKISER GROUP PLC 0.007022
INDUSTRIVAERDEN AB ORD C 0.000698
GENTING SINGAPORE PLC 0.036201
ERSTE GROUP BANK AG 0.002349
NEXTDC LTD 0.00186
MTU AERO ENGINES AG 0.000147
DEUTSCHE BOERSE AG 0.001608
NORDIC SEMICONDUCTOR ASA 0.00131
MURATA MANUFACTURING LTD ORD 0.0118
HITACHI LTD 0.030657
ZOZO INC 0.00464
EXPERIAN PLC 0.014132
TELSTRA GROUP LTD 0.052766
UNITED OVERSEAS BANK LTD 0.008138
OPEN HOUSE GROUP CO LTD 0.000513
ORICA LTD ORD 0.002749
ANA HOLDINGS INC 0.001701
DAIWA HOUSE REIT INVESTMENT CORP 0.000023
RESONAC HOLDINGS CORP 0.001226
SUNCORP GROUP LTD 0.00694
SOHGO SECURITY SERVICES CO LTD ORD 0.00416
SCSK (SUMISHO COMPUTER SYS) ORD 0.001009
UNITED URBAN INV CORP (REIT) ORD 0.000047
ABB LTD-REG 0.017132
HENDERSON LAND DEVELOPMENT ORD 0.006076
ASTRAZENECA PLC 0.009961
CELLNEX TELECOM SA 0.003042
ASSOCIATED BRITISH FOODS PLC 0.001384
KNORR-BREMSE AG 0.000415
STOCKLAND 0.015749
FORTUM OYJ 0.005078
INPEX CORP 0.005574
ALCON INC 0.002741
EBARA CORP ORD 0.002851
HULIC CO LTD 0.003124
METSO CORPORATION 0.003212
EBOS GROUP LTD 0.000715
POSTE ITALIANE SPA 0.003659
CCC SA 0.000323
HUHTAMAKI OYJ 0.002927
NITTO DENKO CORP 0.002923
ABC MART INC ORD 0.000645
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000177
ESSILORLUXOTTICA 0.002319
DSM FIRMENICH AG 0.004026
TOKYO CENTURY CORP 0.001559
KONAMI GROUP CORP 0.000673
SINGAPORE AIRLINES LTD ORD 0.00344
KOSE CORP ORD 0.000236
SCENTRE GROUP 0.080255
BAKKAFROST P/F 0.000169
SGS SA 0.001635
HONDA MOTOR 0.015985
MS&AD INS (MITSUI SUMITOMO) ORD 0.00915
MERIDIAN ENERGY LTD 0.021847
NORDEA BANK ABP 0.024609
REECE LTD 0.002044
STRAUMANN HOLDING AG 0.000711
MCDONALDS HOLDING CO JAPAN ORD 0.000507
ZABKA GROUP SOCIETE ANONYME ORD 0.002518
ODAKYU ELECTRIC RAILWAY CO LTD 0.0018
AKER ASA CLASS A 0.000134
CANON INC 0.005498
A2 MILK CO LTD 0.002598
BUDIMEX 0.000052
EVOLUTION AB 0.000631
ORIX JREIT INC ORD 0.000058
KEPPEL CORP LTD ORD 0.008069
L OREAL SA 0.001953
DANSKE BANK A/S 0.004787
KEWPIE (QP) CORP ORD 0.000538
ESSITY AB CLASS B 0.005305
SUMITOMO ELECTRIC INDUSTRIES LTD 0.005132
PANASONIC HOLDINGS CORP 0.010521
SANTANDER BANK POLSKA SA 0.000242
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.02107
UNIPOL GRUPPO SPA 0.002886
RIO TINTO PLC 0.006209
NORTHERN STAR RESOURCES LTD 0.007607
WISETECH GLOBAL LTD 0.000836
ROCHE HOLDING AG 0.003626
ORLEN SA 0.002753
NESTE CORPORATION 0.005044
CAPITALAND INVESTMENT LTD 0.018874
NOVARTIS AG 0.014709
M&G PLC 0.01459
INSURANCE AUSTRALIA GROUP LTD ORD 0.015124
OBIC CO LTD ORD 0.002112
SAP SE 0.006605
KIKKOMAN CORP ORD 0.003951
HENKEL AG & CO KGAA PREF 0.001424
KONINKLIJKE AHOLD DELHAIZE N 0.006418
HONGKONG LAND HOLDINGS LTD ORD 0.01017
TELECOM ITALIA SPA SVGS NCV 0.033885
ADYEN NV 0.000268
INDUSTRIVARDEN AB CLASS A 0.000498
SEKISUI HOUSE LTD ORD 0.006373
INTERCONTINENTAL HOTELS GROUP PLC 0.000647
SINGAPORE EXCHANGE (SGX) LTD ORD 0.004394
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.00264
ARISTOCRAT LEISURE LTD 0.003904
TOKYO ELECTRON LTD ORD 0.006461
ANDRITZ AG 0.00033
AP MOLLER MAERSK A/S ORD A 0.00001
HEINEKEN NV 0.002217
SUNDRUG CO LTD ORD 0.000478
TIS INC 0.00142
VODAFONE GROUP PLC 0.123084
YAMADA HOLDINGS CO LTD 0.004568
SBI HOLDINGS INC ORD 0.001116
MISUMI GROUP INC ORD 0.000918
LEROY SEAFOOD GROUP ASA 0.001373
SEGRO PLC 0.017735
ARGENX SE - ADR 0.000279
YAMATO HDG. 0.000997
KOKUSAI ELECTRIC CORP 0.001391
JAMES HARDIE INDUSTRIES-CDI 0.002099
MITSUBISHI ELECTRIC CORP 0.016715
GRAB HOLDINGS LTD - CL A 0.02217
NOKIA OYJ 0.038771
VONOVIA SE 0.00586
SGH LTD 0.001248
JAPAN POST BANK CO LTD 0.006697
RYOHIN KEIKAKU CO LTD ORD 0.002454
BANK OF IRELAND GROUP PLC 0.00705
COSMOS PHARMACEUTICAL CORP ORD 0.000248
UNICREDIT SPA 0.014107
PHOENIX HOLDINGS LTD/THE 0.000652
ENDESA SA 0.002226
KONINKLIJKE PHILIPS NV 0.004666
TDK CORP ORD 0.013343
PHOENIX GROUP HOLDINGS 0.00546
TELECOM ITALIA SPA 0.056716
CSL LTD ORD 0.002249
AIA GROUP LTD 0.088189
J FRONT RETAILING CO LTD ORD 0.002231
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.000941
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.002107
BIG SHOPPING CENTERS LTD. 0.000045
GIVAUDAN SA 0.000066
IIDA GROUP HOLDINGS CO LTD 0.000857
ORIGIN ENERGY LTD 0.006962
RIGHTMOVE PLC 0.005439
MITSUI & CO LTD 0.014648
USS CO (TOKAI) LTD ORD 0.006298
ALFRESA HOLDINGS CORP ORD 0.000824
HERMES INTERNATIONAL SCA 0.000341
NIKON CORP ORD 0.00243
NATWEST GROUP PLC 0.064283
AMRIZE AG 0.001584
SKF AB CLASS B 0.002596
SAMPO OYJ CLASS A 0.017821
DENTSU GROUP INC 0.002255
CALBEE INC ORD 0.00036
SCHNEIDER ELECTRIC SE 0.005877
JB HI-FI LTD ORD 0.000943
GSK PLC 0.032757
ASSICURAZIONI GENERALI SPA 0.008218
CVC CAPITAL PARTNERS PLC 0.00324
TECHNOLOGY ONE LTD 0.001828
TOBU RAILWAY CO LTD 0.001007
GALP ENERGIA SGPS SA CLASS B 0.001955
STELLANTIS NV 0.005203
KEYENCE CORP ORD 0.002134
SWEDBANK AB CLASS A 0.003585
FUJIKURA LTD 0.001457
COMMONWEALTH BANK OF AUSTRALIA 0.011239
RINNAI CORP ORD 0.000526
TOKYO METRO CO LTD 0.001973
AXA SA 0.01206
ZURICH INSURANCE GROUP AG 0.001255
VEND MARKETPLC ASA CLASS B 0.000911
SEEK LTD ORD 0.003242
WIX.COM LTD 0.000357
SUBARU CORP 0.001965
WEIR GROUP PLC 0.001583
RAKUTEN GROUP INC 0.013456
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.001075
YAMAHA CORP ORD 0.005146
TRYG AS 0.00224
WEST JAPAN RAILWAY CO 0.003598
COCHLEAR LTD 0.000545
DAI NIPPON PRINTING CO LTD ORD 0.006371
BP PLC 0.102527
STMICROELECTRONICS NV 0.007019
ASSA ABLOY AB CLASS B 0.011197
TREASURY WINE ESTATES LIMITED 0.00637
NATURGY ENERGY GROUP SA 0.000741
SUN HUNG KAI PROPERTIES 0.010139
SOLVAY SA 0.000301
FRESENIUS SE & CO KGAA 0.003666
ICON PLC 0.000924
RENTOKIL INITIAL PLC 0.026387
OMV AG 0.000777
RAMSAY HEALTH CARE LTD ORD 0.00072
KIOXIA HLDG CORP ORD 0.000563
NESTLE SA 0.020471
NIPPON SANSO HOLDINGS CORP 0.001274
HOYA CORP ORD 0.003273
TOKYO FUDOSAN HOLDINGS CORP 0.003586
SATS (SINGAPORE AIRPORT TERM) ORD 0.007034
HIKARI TSUSHIN INC ORD 0.000133
SHARP CORP 0.001951
HONG KONG & CHINA GAS LTD ORD 0.076376
QINGDAO PORT INTERNATIONAL CO LTD 0.00413
ASX LTD ORD 0.001107
DCC PLC 0.00018
NEXI SPA 0.004725
TOYO SUISAN KAISHA LTD 0.000346
PERSOL HOLDINGS CO LTD 0.027362
KURITA WATER INDUSTRIES LTD 0.000582
SOFTBANK GROUP CORP 0.004219
NGK INSULATORS LTD ORD 0.002286
CENTRAL JAPAN RAILWAY CO 0.006556
MEDIBANK PRIVATE 0.016358
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.002917
STRAUSS GROUP LTD ORD A 0.000163
CHINA GAS HOLDINGS LTD 0.007081
STRABAG SE 0.000086
NOMURA HOLDINGS INC ORD 0.028449
HANKYU HANSHIN HOLDINGS INC 0.001653
FORTESCUE METALS GROUP LTD 0.011098
TOHO CO LTD ORD 0.000969
SUGI HOLDINGS (SUGI PHARM) ORD 0.00072
SEA LTD 0.002728
BOUYGUES SA 0.000962
TOTALENERGIES SE 0.014176
SVENSKA HANDELSBANKEN AB ORD B 0.000297
TELENOR ASA 0.002699
MINEBEA MITSUMI INC 0.004255
TRANSURBAN GROUP 0.041429
COLOPLAST AS CLASS B 0.001112
AVANZA BANK H 0.000381
ORIX CORP ORD 0.006768
ICL GROUP LTD 0.006389
DBS GROUP HOLDINGS LTD 0.011605
BUDWEISER BREWING CO APAC LTD 0.014968
PEARSON PLC 0.006793
BANCA MEDIOLANUM SPA 0.000697
STANDARD CHARTERED PLC 0.012294
SEVEN & I HOLDINGS CO LTD ORD 0.016087
EDP ENERGIAS DE PORTUGAL SA 0.03699
MAZDA MOTOR CORP ORD 0.001991
SPIRAX GROUP PLC 0.000859
SANDVIK AB 0.004389
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.001329
ACKERMANS & VAN HAAREN NV 0.000493
CRODA INTERNATIONAL PLC 0.001613
SIEMENS HEALTHINEERS AG 0.002083
UNILEVER PLC 0.023841
ANGLO AMERICAN PLC 0.004902
JAPAN POST INSURANCE CO LTD 0.001285
BARCLAYS PLC 0.103376
CYBERARK SOFTWARE 0.000207
MERCK KGAA 0.001028
COMPASS GROUP PLC 0.014836
ASHTEAD GROUP PLC 0.001886
WOODSIDE ENERGY GROUP LTD 0.012901
UNICHARM CORP ORD 0.011188
COMPAGNIE DE SAINT GOBAIN SA 0.003327
HALMA PLC 0.003522
OSAKA GAS CO LTD 0.001732
TELEFONICA SA 0.021969
SUMITOMO MITSUI FINANCIAL GR 0.024204
CAIXABANK SA 0.026875
RICOH CO LTD 0.003661
MONOTARO CO LTD 0.002266
SANRIO CO LTD ORD 0.001065
FUTU HOLDINGS LTD-ADR 0.000188
AMADA CO LTD 0.003826
SINGAPORE TELECOMMUNICATIONS LIMITED 0.034913
ORION OYJ CLASS B 0.000574
CITY DEVELOPMENTS LTD ORD 0.00334
TOYOTA INDUSTRIES CORP ORD 0.00054
CARSALES COM LTD ORD 0.002657
INTERTEK GROUP PLC 0.001657
CK INFRASTRUCTURE HOLDINGS LTD 0.001063
YAKULT HONSHA CO LTD ORD 0.00169
BAYERISCHE MOTOREN WERKE BMW PFD 0.000233
KOITO MANUFACTURING CO LTD ORD 0.000822
SEGA SAMMY HOLDINGS INC 0.001579
MEBUKI FINANCIAL GROUP INC 0.004328
ENDEAVOUR GROUP 0.009948
STOREBRAND ASA 0.003361
SONIC HEALTHCARE (TECH AUST) ORD 0.003264
AGC INC 0.000784
PERNOD RICARD SA 0.001647
ANTOFAGASTA PLC 0.003826
BASF SE 0.003888
GETINGE AB CLASS B 0.001324
OBIC BUSINESS CONSULTANTS LTD ORD 0.000171
MITSUI FUDOSAN CO LTD ORD 0.010886
INTESA SANPAOLO SPA 0.157501
JFE HOLDINGS INC 0.002338
AUTO TRADER GROUP PLC 0.008198
BOLIDEN AB 0.003703
NICE LTD 0.000496
NAVIGATOR COMPANY SA 0.007513
SOMPO HOLDINGS INC 0.006422
NOMURA REAL ESTATE MASTER FUND INC 0.000053
ASICS CORP 0.007546
OLYMPUS 0.00731
HONG KONG EXCHANGES & CLEARING ORD 0.007015
BLUESCOPE STEEL LTD 0.001268
GOODMAN GROUP ORD UNIT 0.014864
KYOWA KIRIN CO LTD 0.002139
GEELY AUTOMOBILE HOLDINGS LT 0.020326
DELEK GROUP LTD ORD 0.000053
PUBLICIS GROUPE SA 0.002079
OJI PAPER CO LTD 0.012827
AZBIL (YAMATAKE) CORP ORD 0.004661
MIRVAC GROUP 0.020612
LEGRAND SA 0.000934
ASAHI INTECC CO LTD 0.002048
BARRATT REDROW PLC 0.011471