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Solactive ILIM New World EAFE Equity Index PR

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Master Data

ISIN:  DE000SL0J4S8
Bloomberg Ticker: 
WKN:  SL0J4S

Current Quotes

Last quote (05 Sep 2025): 116.24
Day range:  116.07 / 116.70
Change abs./rel.:  0.21 / 0.18%
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
QANTAS AIRWAYS LTD ORD 0.004016
ATLAS ARTERIA LTD 0.014249
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.049251
BP PLC 0.102531
YAMAHA CORP ORD 0.005146
WOOLWORTHS GROUP LTD 0.007534
SOMPO HOLDINGS INC 0.006422
BUDIMEX 0.000052
MERCURY NZ LTD 0.014664
KGHM POLSKA MIEDZ SA 0.000548
EVN AG 0.000262
AMADEUS IT GROUP SA CLASS A 0.003163
WISETECH GLOBAL LTD 0.000837
MITSUBISHI GAS CHEMICAL CO 0.001682
SANDVIK AB 0.004389
SUMITOMO MITSUI FINANCIAL GR 0.024205
ANHEUSER BUSCH INBEV SA NV 0.005887
TRYG AS 0.00224
ASTRAZENECA PLC 0.009962
CONTACT ENERGY LTD 0.008615
MURATA MANUFACTURING LTD ORD 0.011801
MISUMI GROUP INC ORD 0.000918
SGH LTD 0.001248
ANZ GROUP HOLDINGS LTD 0.013203
TOHO CO LTD ORD 0.000969
DAIWA HOUSE REIT INVESTMENT CORP 0.000046
KOKUSAI ELECTRIC CORP 0.001391
TELIA CO AB 0.01127
AIA GROUP LTD 0.088191
EON SE 0.021389
MITSUI & CO LTD 0.014649
TOSOH CORP 0.001594
DAI NIPPON PRINTING CO LTD ORD 0.006372
NIPPON BUILDING FUND INC. 0.000119
HITACHI LTD 0.030658
WISE PLC - A 0.003646
NOMURA REAL ESTATE MASTER FUND INC 0.000053
PRO MEDICUS LTD 0.000404
NXP SEMICONDUCTOR NV 0.00146
LEROY SEAFOOD GROUP ASA 0.001373
ACOM CO LTD ORD 0.002549
SEGRO PLC 0.017736
LLOYDS BANKING GROUP PLC 0.449091
SINGAPORE AIRLINES LTD ORD 0.00344
AP MOLLER MAERSK A/S ORD A 0.00001
SCHINDLER HOLDING AG ORD 0.000231
CELLEBRITE DI LTD 0.000695
GJENSIDIGE FORSIKRING ASA 0.00106
MAZDA MOTOR CORP ORD 0.001991
PHOENIX GROUP HOLDINGS 0.005461
ONO PHARMACEUTICAL CO LTD ORD 0.002779
MTU AERO ENGINES AG 0.000147
ASM INTERNATIONAL NV 0.000574
SCSK (SUMISHO COMPUTER SYS) ORD 0.001009
CRODA INTERNATIONAL PLC 0.001613
ANGLO AMERICAN PLC 0.004903
NISSAN MOTOR CO LTD ORD 0.007637
VERBUND AG 0.001155
BAKKAFROST P/F 0.000169
WESFARMERS LTD 0.008463
OBIC CO LTD ORD 0.002112
USS CO (TOKAI) LTD ORD 0.006298
ORANGE SA 0.00763
SBI HOLDINGS INC ORD 0.001117
SOUTH32 LTD 0.014787
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.00689
ODDITY TECH CL A ORD 0.00019
FRESENIUS MEDICAL CARE AG & CO KGAA 0.001936
DAIICHI SANKYO CO LTD ORD 0.0122
SCENTRE GROUP 0.080258
DANSKE BANK A/S 0.004787
BANK OF IRELAND GROUP PLC 0.00705
NORDIC SEMICONDUCTOR ASA 0.00131
SATS (SINGAPORE AIRPORT TERM) ORD 0.007035
BARCLAYS PLC 0.103379
A2A SPA 0.010945
NIDEC CORP ORD 0.009356
LYNAS RARE EARTHS LTD 0.008485
UNICHARM CORP ORD 0.011189
TAYLOR WIMPEY PLC 0.032927
NORDEA BANK ABP 0.024609
TSURUHA HOLDINGS INC ORD 0.001331
ACKERMANS & VAN HAAREN NV 0.000493
KOEI TECMO HOLDINGS CO LTD 0.000979
KNORR-BREMSE AG 0.000415
WIX.COM LTD 0.000357
SHIZUOKA FINANCIAL GROUP INC 0.001975
TALANX AG 0.000337
RAMSAY HEALTH CARE LTD ORD 0.00072
UNITED URBAN INV CORP (REIT) ORD 0.000047
DEUTSCHE BANK AG 0.01013
NICHIREI CORP ORD 0.001093
NEXON CO. LTD 0.002925
DAI-ICHI LIFE HOLDINGS INC 0.024559
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.001329
KOITO MANUFACTURING CO LTD ORD 0.000822
CPI EUROPE AG 0.000244
TOKYO FUDOSAN HOLDINGS CORP 0.003586
KYUSHU RAILWAY COMPANY 0.001108
SHELL PLC 0.032256
NOMURA HOLDINGS INC ORD 0.02845
CONCORDIA FINANCIAL GROUP LTD 0.005528
YAMADA HOLDINGS CO LTD 0.004568
AIRBUS SE 0.002805
YOKOHAMA RUBBER CO LTD ORD 0.000925
ARISTOCRAT LEISURE LTD 0.003904
GIVAUDAN SA 0.000066
KEPPEL CORP LTD ORD 0.008069
NATIONAL AUSTRALIA BANK LTD 0.024509
EISAI 0.001639
SWISSCOM AG 0.000133
SSE PLC 0.00778
BHP GROUP LTD 0.031115
MCDONALDS HOLDING CO JAPAN ORD 0.000507
POWSZECHNY ZAKLAD UBEZPIECZE 0.002494
ENEL SPA 0.071154
HENDERSON LAND DEVELOPMENT ORD 0.006076
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.01285
PAN PACIFIC INTERNATIONAL HOLD 0.002689
MIRVAC GROUP 0.020612
KDDI CORP (DDI) ORD 0.017097
ING GROEP NV 0.025744
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.001563
RELX PLC 0.022365
KUBOTA CORP 0.012876
TOKYO ELECTRON LTD ORD 0.006461
RESONAC HOLDINGS CORP 0.001226
HANG SENG BANK LTD ORD 0.004235
M&G PLC 0.01459
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.005477
SOCIETE GENERALE SA CLASS A 0.004151
ENLIGHT RENEWABLE ENERGY LTD 0.004114
HERMES INTERNATIONAL SCA 0.000341
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.00264
NISSAN CHEMICAL CORP 0.001587
RENESAS ELECTRONICS CORP 0.015434
ROCHE HOLDING AG ORD BRR 0.000148
TREND MICRO INC 0.000717
CK ASSET HOLDINGS LTD 0.009276
ADDTECH AB 0.001112
ORSTED A/S 0.002929
HEINEKEN HOLDING NV 0.000928
FRESENIUS SE & CO KGAA 0.003666
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.004595
SWEDISH ORPHAN BIOVITRUM AB 0.001198
ICL GROUP LTD 0.00639
SCHINDLER HOLDING AG 0.000476
ORICA LTD ORD 0.002749
HASEKO CORP ORD 0.001514
AURIZON HOLDINGS LTD 0.007999
CK INFRASTRUCTURE HOLDINGS LTD 0.001063
CYBERARK SOFTWARE 0.000207
EPIROC AB-A 0.003752
UNICREDIT SPA 0.014108
TECHNOLOGY ONE LTD 0.001828
PEARSON PLC 0.006793
NEXI SPA 0.004725
MERCEDES-BENZ GROUP AG 0.002033
TOYOTA INDUSTRIES CORP ORD 0.00054
JFE HOLDINGS INC 0.002338
SEEK LTD ORD 0.003243
STMICROELECTRONICS NV 0.00702
CAPCOM CO LTD 0.002355
SAGE GROUP PLC 0.006204
RECKITT BENCKISER GROUP PLC 0.007022
SHIMADZU CORP ORD 0.002396
VOLVO AB CLASS B 0.004554
KOMATSU LTD 0.003852
OPERA LTD 0.000528
VOLVO CAR AB-B W/I 0.001429
SONY GROUP CORP 0.042347
FINECOBANK BANCA FINECO SPA 0.004715
DAIFUKU CO LTD 0.003123
VINCI SA 0.003802
NIPPON SANSO HOLDINGS CORP 0.001274
TELE2 AB 0.002689
STOREBRAND ASA 0.003361
DSM FIRMENICH AG 0.004026
MITSUBISHI HC CAPITAL INC 0.005858
SSAB AB 0.000576
CALBEE INC ORD 0.00036
GROUPE BRUXELLES LAMBERT SA 0.000873
SKANSKA AB CLASS B 0.002702
UBS GROUP AG 0.019097
PRADA SPA 0.004448
ATLAS COPCO AB 0.014277
RED ELECTRICA CORP SA 0.005919
EMBRACER GROUP AB 0.001083
BIONTECH SE 0.000521
MELISRON LTD ORD 0.000103
HIROSE ELECTRIC CO LTD ORD 0.000145
VODAFONE GROUP PLC 0.123088
ASSICURAZIONI GENERALI SPA 0.008219
HANNOVER RUCK SE 0.000473
SEKISUI HOUSE LTD ORD 0.006373
INTERCONTINENTAL HOTELS GROUP PLC 0.000647
AGEAS SA NV 0.001074
KURITA WATER INDUSTRIES LTD 0.000582
CAPGEMINI SA 0.001344
DHL GROUP 0.00302
HANKYU HANSHIN HOLDINGS INC 0.001654
KEWPIE (QP) CORP ORD 0.000538
TOKYO CENTURY CORP 0.00156
BUNZL PLC 0.00335
INFINEON TECHNOLOGIES AG 0.009597
WALLENIUS WILHELMSEN ASA 0.00027
SEA LTD 0.002728
INTERTEK GROUP PLC 0.001657
CONVATEC GROUP PLC 0.014677
AZRIELI GROUP LTD ORD 0.00017
YOKOGAWA ELECTRIC CORP ORD 0.001494
CITY DEVELOPMENTS LTD ORD 0.00334
POWER ASSETS HOLDINGS LTD 0.002386
SAP SE 0.006606
RENTOKIL INITIAL PLC 0.026388
NITORI HOLDINGS CO LTD 0.000533
AMOT INVESTMENTS LTD. 0.001063
METSO CORPORATION 0.003212
ENERGIX-RENEWABLE ENERGIES LTD 0.004551
SOFINA SA 0.000101
MIZRAHI TEFAHOT BANK LTD ORD 0.000724
NIKON CORP ORD 0.00243
ZOZO INC 0.00464
AKER BP ASA 0.001588
COCA-COLA BOTTLERS JAPAN INC 0.000849
ORIENTAL LAND CO LTD ORD 0.007676
KYOWA KIRIN CO LTD 0.002139
XERO LTD 0.00098
OJI PAPER CO LTD 0.012828
SG HOLDINGS CO LTD 0.00173
SAGAX AB-B 0.001092
JAPAN POST BANK CO LTD 0.006698
BRIDGESTONE CORP ORD 0.006704
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000098
SUMITOMO REALTY & DEVELOPMNT ORD 0.002947
INDUSTRIVARDEN AB CLASS A 0.000498
RIO TINTO LTD 0.002122
TELECOM ITALIA SPA SVGS NCV 0.033886
YAMATO HDG. 0.000997
STRABAG SE 0.000086
LEGRAND SA 0.000934
TELENOR ASA 0.002699
HUHTAMAKI OYJ 0.002928
H&M HENNES & MAURITZ AB CLASS B 0.004519
TELSTRA GROUP LTD 0.052767
AVANZA BANK H 0.000381
SIEMENS HEALTHINEERS AG 0.002083
FUTU HOLDINGS LTD-ADR 0.000188
TOBU RAILWAY CO LTD 0.001007
BAYCURRENT CONSULTING INC 0.00126
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.023388
SWISS RE AG 0.002824
PROSUS NV 0.008994
AIR LIQUIDE SA 0.002074
PANDORA A/S 0.000938
IHI CORP 0.000628
ROHTO PHARMACEUTICAL LTD ORD 0.001385
OTSUKA HOLDINGS CO LTD ORD 0.003148
ZIM Integrated Shipping Services Ltd 0.000309
ANA HOLDINGS INC 0.001701
T&D HOLDINGS INC ORD 0.002996
CSL LTD ORD 0.002249
FERRARI NV 0.000414
MBANK SA 0.000101
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.000941
SHIMANO INC 0.001045
STANDARD CHARTERED PLC 0.012294
SUMITOMO 0.007332
NESTE CORPORATION 0.005044
SUNTORY BEVERAGE & FOOD LTD 0.000881
VICINITY CENTRES 0.031598
COLES GROUP LTD 0.009085
VESTAS WIND SYSTEMS A/S 0.026131
DCC PLC 0.00018
WAREHOUSES DE PAUW SCA 0.002506
HONG KONG & CHINA GAS LTD ORD 0.076378
UNITED UTILITIES PLC 0.023875
HALEON PLC 0.084809
DINO POLSKA SA 0.002066
RIO TINTO PLC 0.006209
ENDEAVOUR GROUP 0.009948
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.028862
KONAMI GROUP CORP 0.000673
MOWI ASA 0.003248
BAWAG GROUP AG 0.000395
CONTINENTAL AG 0.000317
CENTRICA PLC 0.041395
TRANSURBAN GROUP 0.04143
TOYO SUISAN KAISHA LTD 0.000346
BIG SHOPPING CENTERS LTD. 0.000045
BUDWEISER BREWING CO APAC LTD 0.014969
COLOPLAST AS CLASS B 0.001112
KINGSPAN GROUP PLC 0.001434
FORTESCUE METALS GROUP LTD 0.011098
LOTTERY CORPORATION LTD 0.0093
HULIC CO LTD 0.003124
NISSIN FOODS HOLDINGS CO LTD 0.001111
LATOUR INVESTMENT AB ORD B 0.000382
INVESTOR AB ORD A 0.002544
UNIVERSAL MUSIC GROUP NV 0.012499
KONE OYJ CLASS B 0.00142
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.01145
IBERDROLA SA 0.041267
ICG PLC 0.002689
MS&AD INS (MITSUI SUMITOMO) ORD 0.00915
JD SPORTS FASHION PLC 0.029593
ALFRESA HOLDINGS CORP ORD 0.000824
EBOS GROUP LTD 0.000715
CELLNEX TELECOM SA 0.003042
LONZA GROUP AG 0.00058
ASAHI INTECC CO LTD 0.002048
NIPPON TELEVISION NETWORK CORP ORD 0.001522
SEKISUI CHEMICAL CO LTD ORD 0.004715
VONOVIA SE 0.005861
NINTENDO CO LTD 0.014355
SHUFERSAL LTD ORD B 0.0009
HEINEKEN NV 0.002217
SMITH & NEPHEW PLC 0.005607
SIKA AG 0.002062
VEND MARKETPLC ASA CLASS A 0.000667
TENARIS SA 0.00143
MACQUARIE GROUP LTD ORD 0.001798
BANCO BPM SPA 0.008074
HAFNIA LTD 0.000776
ALLEGRO.EU SA 0.003145
RWE AG 0.001421
ADYEN NV 0.000268
STELLANTIS NV 0.005203
NOVA LTD 0.000206
HENKEL AG & CO KGAA BEARER SH 0.000832
EVOLUTION AB 0.000631
MONDAY.COM LTD 0.000277
MUNICH REINSURANCE COMPANY 0.001195
LVMH MOET HENNESSY LOUIS VUITTON SE 0.002681
SECOM CO LTD ORD 0.005647
SINGAPORE TELECOMMUNICATIONS LIMITED 0.034914
ITOCHU CORP ORD 0.004364
BANK HAPOALIM BM ORD 0.008741
INPOST SA 0.000676
AUTOSTORE HOLDINGS LTD 0.008094
AMPOL LTD 0.00113
AIRPORT CITY LTD. 0.000158
BEIERSDORF AG 0.000732
UPM-KYMMENE OYJ 0.017417
AUTO TRADER GROUP PLC 0.008199
DSV AS 0.001101
BRAMBLES LTD 0.017256
BAE SYSTEMS PLC 0.009675
HENKEL AG & CO KGAA PREF 0.001424
SHISEIDO CO LTD 0.004382
YARA INTERNATIONAL ASA 0.000652
AJINOMOTO CO INC 0.006038
NISSHIN SEIFUN GROUP INC 0.001485
ASHTEAD GROUP PLC 0.001886
GETINGE AB CLASS B 0.001324
GPT GROUP 0.013775
SINO LAND CO LTD ORD 0.025143
ZABKA GROUP SOCIETE ANONYME ORD 0.002518
SIGMA HEALTHCARE LTD 0.007328
LPP SA 0.00001
TOKIO MARINE HOLDINGS INC 0.01229
AENA SME SA 0.008736
KOBAYASHI PHARMACEUTICAL LTD ORD 0.000313
JAMES HARDIE INDUSTRIES-CDI 0.002099
SQUARE ENIX HOLDINGS CO LTD ORD 0.00062
INFRATIL LTD 0.017742
SEIBU HOLDINGS INC 0.002576
WHARF HOLDINGS LTD ORD 0.004984
GMO PAYMENT GATEWAY INC 0.000309
KONGSBERG GRUPPEN ASA 0.001609
SUZUKI MOTOR CORP ORD 0.006935
RAKUTEN GROUP INC 0.013457
CHARTER HALL GROUP 0.002454
IIDA GROUP HOLDINGS CO LTD 0.000857
TOKYO GAS CO LTD 0.001634
DASSAULT SYSTEMES SA 0.004918
FERROVIAL SE 0.004588
DEUTSCHE BOERSE AG 0.001608
HUSQVARNA AB 0.002713
J FRONT RETAILING CO LTD ORD 0.002231
WH GROUP LTD 0.022322
VEND MARKETPLC ASA CLASS B 0.000911
JAPAN REAL ESTATE INVT CORP ORD 0.000119
ADMIRAL GROUP PLC 0.001174
SAFRAN SA 0.00065
NEXT PLC 0.001181
KEYENCE CORP ORD 0.002134
ROCHE HOLDING AG 0.003626
CVC CAPITAL PARTNERS PLC 0.00324
ASICS CORP 0.007546
GEBERIT AG 0.000382
DAIMLER TRUCK HOLDING AG 0.001463
IBIDEN CO LTD 0.000641
SARTORIUS STEDIM BIOTECH SA 0.000219
KESKO OYJ CLASS B 0.003302
LASERTEC CORP 0.000466
TERNA SPA 0.022741
SANOFI SA 0.008485
AISIN CORP 0.001742
SEIKO EPSON CORP ORD 0.002641
SOHGO SECURITY SERVICES CO LTD ORD 0.00416
SPARK NEW ZEALAND LTD 0.008482
BOLLORE SE 0.004794
TOKYU CORP 0.002792
AMADA CO LTD 0.003826
FANUC CORP 0.009517
WOODSIDE ENERGY GROUP LTD 0.012901
NOMURA RESEARCH INSTITUTE LTD ORD 0.003445
RIGHTMOVE PLC 0.005439
BLUESCOPE STEEL LTD 0.001268
PERNOD RICARD SA 0.001647
ODAKYU ELECTRIC RAILWAY CO LTD 0.0018
TEVA PHARMACEUTICAL IND LTD 0.006268
EQT AB 0.004434
CHINA GAS HOLDINGS LTD 0.007081
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.00121
NITERRA CO LTD 0.001108
SUNDRUG CO LTD ORD 0.000478
TOHOKU ELECTRIC POWER CO INC ORD 0.001008
COMPASS GROUP PLC 0.014837
NATURGY ENERGY GROUP SA 0.000741
KIKKOMAN CORP ORD 0.003951
SUGI HOLDINGS (SUGI PHARM) ORD 0.00072
DIETEREN GROUP 0.000221
MINEBEA MITSUMI INC 0.004255
MEDIBANK PRIVATE 0.016359
OBIC BUSINESS CONSULTANTS LTD ORD 0.000171
ATLAS COPCO AB CLASS A 0.02403
MITSUI FUDOSAN CO LTD ORD 0.010886
LONDON STOCK EXCHANGE GROUP ORD 0.002924
ERSTE GROUP BANK AG 0.002349
SANWA HOLDINGS CORP 0.001679
REECE LTD 0.002044
MONOTARO CO LTD 0.002266
HEIDELBERG MATERIALS AG 0.000427
MAPLETREE INDUSTRIAL TRUST 0.013218
RINNAI CORP ORD 0.000526
JAPAN AIRLINES CO LTD 0.001384
NOKIA OYJ 0.038772
PRUDENTIAL PLC 0.017444
MATSUKIYOCOCOKARA & CO 0.00238
ZURICH INSURANCE GROUP AG 0.001255
RICOH CO LTD 0.003661
AXFOOD AB 0.000676
KAO CORP 0.005149
SCREEN HOLDINGS CO LTD 0.001026
SINO BIOPHARMACEUTICAL LTD ORD 0.03893
SHIONOGI & CO LTD ORD 0.005149
SWECO AB-B S 0.00179
EPIROC AB-B 0.002278
PORSCHE AUTOMOBIL HOLDING SE 0.000584
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.001075
QBE INSURANCE GROUP LTD 0.013276
FASTIGHETS BALDER AB CLASS B 0.003979
SEMBCORP INDUSTRIES LTD 0.001843
NOMURA REAL ESTATE HOLDINGS INC ORD 0.002633
NATWEST GROUP PLC 0.064286
CARSALES COM LTD ORD 0.002658
INSURANCE AUSTRALIA GROUP LTD ORD 0.015125
FAST RETAILING CO LTD ORD 0.002208
THULE GROUP AB/THE 0.001431
KANSAI PAINT CO LTD 0.00176
ENI SPA 0.011023
FORTUM OYJ 0.005078
NORTHERN STAR RESOURCES LTD 0.007608
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.002917
HALMA PLC 0.003522
ARGENX SE - ADR 0.000279
SUMITOMO ELECTRIC INDUSTRIES LTD 0.005132
PERSOL HOLDINGS CO LTD 0.027363
CHECK POINT SOFTWARE TECH L ORD 0.000502
JB HI-FI LTD ORD 0.000943
FRESNILLO PLC 0.001551
TDK CORP ORD 0.013344
SANRIO CO LTD ORD 0.001065
SOLVAY SA 0.000301
ISRAEL DISCOUNT BANK LTD ORD A 0.005126
GEELY AUTOMOBILE HOLDINGS LT 0.020327
SPAREBANK 1 SR NORGE ASA 0.001233
AVIVA PLC 0.017997
CHOW TAI FOOK JEWELLERY LTD. 0.019042
SOFTBANK GROUP CORP 0.004219
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.105649
MITSUBISHI MOTORS CORP ORD 0.003333
CSPC PHARMACEUTICAL GROUP LTD 0.028984
NORSK HYDRO ASA 0.017035
TELEFONICA SA 0.02197
ANTOFAGASTA PLC 0.003826
ESSILORLUXOTTICA 0.002319
LAND SECURITIES GROUP PLC 0.011161
BERKELEY GROUP HOLDINGS PLC 0.000964
COMPAGNIE DE SAINT GOBAIN SA 0.003327
ROYAL KPN NV 0.016497
SYENSQO SA 0.000183
JAPAN EXCHANGE GROUP INC 0.005832
KOBE BUSSAN CO LTD 0.000886
SWEDBANK AB CLASS A 0.003585
ROHM CO LTD ORD 0.001447
TOKYO METRO CO LTD 0.001973
ABB LTD-REG 0.017133
HAMAMATSU PHOTONICS KK ORD 0.001938
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.003873
HANG LUNG PROPERTIES LTD ORD 0.017893
ALFA LAVAL AB 0.001267
DEUTSCHE TELEKOM AG 0.017765
COCHLEAR LTD 0.000545
SHARP CORP 0.001951
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.001586
RESONA HOLDINGS (DAIWA BANK) ORD 0.013851
JERONIMO MARTINS SGPS SA 0.002558
INDUSTRIA DE DISENO TEXTIL SA 0.012442
SKF AB CLASS B 0.002596
XINYI GLASS HOLDINGS CO LTD 0.004789
NESTLE SA 0.020472
SUBARU CORP 0.001965
CAPITALAND ASCENDAS REIT 0.017416
VALTERRA PLATINUM LIMITED 0.00057
SAMPO OYJ CLASS A 0.017822
ASML HOLDING NV 0.003113
SIEMENS ENERGY AG 0.010608
REA GROUP LTD 0.00025
REPSOL SA 0.011713
SEVEN & I HOLDINGS CO LTD ORD 0.016087
BANK LEUMI LE-ISRAEL ORD 0.006809
HOLCIM LTD 0.001584
KAWASAKI KISEN KAISHA LTD 0.001189
KONINKLIJKE AHOLD DELHAIZE N 0.006419
NITTO DENKO CORP 0.002923
YAKULT HONSHA CO LTD ORD 0.00169
SEVERN TRENT PLC 0.002045
TOTALENERGIES SE 0.014177
A2 MILK CO LTD 0.002598
NOVARTIS AG 0.01471
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.007333
NIPPON YUSEN KK 0.001773
ALCON INC 0.002741
KOSE CORP ORD 0.000236
INDUSTRIVAERDEN AB ORD C 0.000698
GENMAB A/S 0.000415
TBS HOLDINGS INC 0.001392
BT GROUP PLC 0.028896
BANCO COMERCIAL PORTUGUES SA 0.045521
LOTUS BAKERIES 0.000002
CCC SA 0.000323
TECHTRONIC INDUSTRIES CO LTD ORD 0.005957
ASX LTD ORD 0.001107
YAMAHA MOTOR CO LTD ORD 0.009456
ORKLA ASA 0.006997
SECURITAS AB CLASS B 0.005578
VOESTALPINE AG 0.000493
SCHNEIDER ELECTRIC SE 0.005877
CA IMMOBILIEN ANLAGEN AG 0.000328
ORACLE CORP JAPAN ORD 0.000234
EBARA CORP ORD 0.002851
NIPPON PROLOGIS REIT INC 0.000125
ENGIE SA 0.005932
RECORDATI SPA 0.000546
MITSUBISHI UFJ FINANCIAL GRO 0.081008
MAINFREIGHT LTD 0.000384
CHINA MENGNIU DAIRY CO LTD 0.008357
BAYERISCHE MOTOREN WERKE BMW PFD 0.000233
ALLIANZ SE 0.003616
INTESA SANPAOLO SPA 0.157506
AEON CO LTD ORD 0.016502
UCB SA 0.001015
WIENERBERGER AG 0.002017
DAIWA SECURITIES GROUP INC ORD 0.009208
OMRON CORP ORD 0.0024
SARTORIUS AG PREF 0.000167
HKT TRUST AND HKT LTD 0.012281
COCA-COLA EUROPACIFIC PARTNERS PLC 0.002021
FUJIKURA LTD 0.001457
TOTO LTD 0.001353
AMRIZE AG 0.001584
CD PROJEKT RED 0.000525
ADIDAS AG 0.001689
OPEN HOUSE GROUP CO LTD 0.000513
TESCO PLC 0.064217
KONINKLIJKE PHILIPS NV 0.004667
MITSUI O.S.K. LINES LTD 0.001352
WH SOUL PATTINSON & CO LTD ORD 0.000743
TPG TELECOM LTD 0.00151
FUJIFILM HOLDINGS CORP ORD 0.004303
HAKUHODO DY HOLDINGS INC ORD 0.002054
NTT DATA GROUP CO 0.004368
PARTNERS GROUP HOLDING AG 0.000116
NIPPON STEEL CORP 0.004033
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.001854
MAPLETREE LOGISTICS TRUST 0.027841
JAPAN POST HOLDINGS CO LTD 0.012152
HONDA MOTOR 0.015986
KINGFISHER PLC 0.019419
NOVONESIS AS CLASS B 0.00116
BEIJER REF AB 0.001861
SVENSKA HANDELSBANKEN AB CLASS A 0.011789
KERRY GROUP PLC-A 0.001139
NATIONAL GRID PLC 0.053099
ESSITY AB CLASS B 0.005306
AIB GROUP PLC 0.011818
HIKARI TSUSHIN INC ORD 0.000133
SMITHS GROUP PLC 0.001178
YASKAWA ELECTRIC CORP ORD 0.001895
WPP PLC 0.010926
DENTSU GROUP INC 0.002255
RECRUIT HOLDINGS CO LTD 0.018715
SWISS LIFE HOLDING AG 0.000236
LEONARDO SPA 0.001117
UNILEVER PLC 0.023841
RYOHIN KEIKAKU CO LTD ORD 0.004909
SANTEN PHARMACEUTICAL CO LTD ORD 0.002212
COMPUTERSHARE LTD ORD 0.003151
BANDAI NAMCO HOLDINGS INC 0.007497
BOUYGUES SA 0.000962
MEDIOBANCA SPA 0.005128
PANASONIC HOLDINGS CORP 0.010521
KIOXIA HLDG CORP ORD 0.000563
SUMITOMO FORESTRY CO LTD 0.004408
AP MOLLER MAERSK AS CLASS B 0.000017
UNIPOL GRUPPO SPA 0.002886
ASSA ABLOY AB CLASS B 0.011197
Var Energi ASA 0.004983
MIZUHO FINANCIAL GROUP INC 0.015788
LY CORP 0.018645
PLUS500 LTD 0.000249
HITACHI CONSTRUCTION MACHINERY ORD 0.001001
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.019455
NICE LTD 0.000496
WHITBREAD PLC 0.00128
WORLEY LTD 0.002014
GLOBAL-E ONLINE LTD 0.000486
HAPAG-LLOYD AG 0.000028
SPIRAX GROUP PLC 0.000859
OLYMPUS 0.007311
OMV AG 0.000777
3I GROUP PLC ORD 0.00983
GLP J-REIT/D 0.000063
SOFTBANK CORP 0.192282
POSTE ITALIANE SPA 0.003659
ASSOCIATED BRITISH FOODS PLC 0.001384
NEXTDC LTD 0.00186
NORDNET AB (PUBL) 0.000683
TERUMO CORP 0.008926
VOLKSWAGEN AG PREF 0.000605
STRAUSS GROUP LTD ORD A 0.000163
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000006
NIBE INDUSTRIER AB 0.009116
COSMOS PHARMACEUTICAL CORP ORD 0.000248
SUMITOMO CHEMICAL CO LTD 0.010075
NEC CORP ORD 0.012128
CARLSBERG AS CLASS B 0.000776
DEXUS/AU 0.007985
BANCO SANTANDER SA 0.11168
EDP ENERGIAS DE PORTUGAL SA 0.036991
NAVIGATOR COMPANY SA 0.007513
SANDS CHINA LTD 0.020569
WESTPAC BANKING CORPORATION 0.02447
DENSO CORP ORD 0.015498
ASAHI KASEI CORP 0.020137
SWIRE PROPERTIES LTD 0.018062
WEST JAPAN RAILWAY CO 0.003598
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.021071
SUNCORP GROUP LTD 0.00694
COMMERZBANK AG 0.003652
HONGKONG LAND HOLDINGS LTD ORD 0.010171
GRAB HOLDINGS LTD - CL A 0.02217
EXPERIAN PLC 0.014133
SAGAX AB-D 0.000543
SINGAPORE EXCHANGE (SGX) LTD ORD 0.004394
INVESTOR AB CLASS B 0.009313
VOLVO AB ORD A 0.000579
VIENNA INSURANCE GROUP AG 0.000139
CAPITALAND INVESTMENT LTD 0.018875
CATHAY PACIFIC AIRWAYS LTD ORD 0.001566
TELECOM ITALIA SPA 0.056718
UNITED OVERSEAS BANK LTD 0.008138
MARKS AND SPENCER GROUP PLC 0.013498
AZBIL (YAMATAKE) CORP ORD 0.004661
QINGDAO PORT INTERNATIONAL CO LTD 0.00413
PUBLICIS GROUPE SA 0.002079
RHEINMETALL AG 0.000121
SALMAR ASA 0.001215
SYSMEX CORP ORD 0.005838
MONCLER SPA 0.002604
M3 (SO-NET M3) INC ORD 0.002878
ELISA OYJ CLASS A 0.000661
SANTANDER BANK POLSKA SA 0.000242
NH FOODS LTD 0.000407
MEIJI HOLDINGS CO LTD 0.001697
GENTING SINGAPORE PLC 0.036203
SONIC HEALTHCARE (TECH AUST) ORD 0.003264
AKER ASA CLASS A 0.000134
SVENSKA HANDELSBANKEN AB ORD B 0.000297
MARUI GROUP CO LTD (MARUI CO) ORD 0.001251
SEATRIUM LTD 0.010658
ADVANTEST CORP ORD 0.005163
NIPPON EXPRESS HOLDINGS CO 0.000982
BANCA MEDIOLANUM SPA 0.000697
L OREAL SA 0.001953
ELIA GROUP SA/NV 0.000594
ICON PLC 0.000924
DAIWA HOUSE INDUSTRY CO LTD ORD 0.009276
SUN HUNG KAI PROPERTIES 0.010139
BASF SE 0.003888
INPEX CORP 0.005574
EXOR NV 0.000258
HEXAGON AB CLASS B 0.011459
KBC GROUPE SA 0.002145
OTSUKA CORP ORD 0.001417
AERCAP HOLDINGS NV 0.001055
ORION OYJ CLASS B 0.000574
J SAINSBURY PLC 0.011405
CYBERAGENT INC 0.003947
HONG KONG EXCHANGES & CLEARING ORD 0.007016
STOCKLAND 0.01575
DAVIDE CAMPARI-MILANO NV 0.004441
TOEI ANIMATION CO LTD 0.000429
GALAXY ENTERTAINMENT GP. 0.008884
HOYA CORP ORD 0.003273
KERING SA 0.000755
MTR CORPORATION LTD 0.016589
WOLTERS KLUWER NV 0.001672
WARTSILA OYJ ABP 0.002267
SEGA SAMMY HOLDINGS INC 0.001579
SNAM SPA 0.008327
STANLEY ELECTRIC CO LTD 0.000729
MEBUKI FINANCIAL GROUP INC 0.004329
MITSUI CHEMICALS INC 0.001251
LM ERICSSON TELEFON AB CLASS B 0.021427
KYOCERA CORP ORD 0.007907
HIKMA PHARMACEUTICALS PLC 0.000701
MERIDIAN ENERGY LTD 0.021848
DR ING HC F PORSCHE AG 0.000323
SHIMAMURA CORP ORD 0.000526
TOYOTA MOTOR CORP 0.047556
INDUTRADE AB 0.002375
CANON INC 0.005498
CASTELLUM AB 0.004981
ASTELLAS PHARMA INC 0.011603
PHOENIX HOLDINGS LTD/THE 0.000652
FUJITSU LTD ORD 0.017328
ROLLS-ROYCE HOLDING PLC 0.022978
OSAKA GAS CO LTD 0.001732
BARRATT REDROW PLC 0.011471
MITSUBISHI ESTATE CO LTD ORD 0.008095
AXA SA 0.012061
STRAUMANN HOLDING AG 0.000711
SIEMENS AG 0.005667
HSBC HOLDINGS PLC 0.104968
OVERSEA-CHINESE BANKING CORP 0.014188
AUCKLAND INTL AIRPORT LTD 0.017149
JAPAN POST INSURANCE CO LTD 0.001285
NTT INC 0.317011
BAYERISCHE MOTOREN WERKE AG 0.001229
ANDRITZ AG 0.00033
AIR WATER INC 0.000802
RYANAIR HOLDINGS PLC 0.002657
DBS GROUP HOLDINGS LTD 0.011606
COMMONWEALTH BANK OF AUSTRALIA 0.011239
GALDERMA GROUP AG 0.000724
ORIX CORP ORD 0.006769
TAKEDA PHARMACEUTICAL 0.010807
DELEK GROUP LTD ORD 0.000053
EQUINOR ASA 0.004
AGC INC 0.000784
MITSUBISHI ELECTRIC CORP 0.016716
NGK INSULATORS LTD ORD 0.002286
KUEHNE & NAGEL INTERNATIONAL AG 0.000261
EVOLUTION MINING LTD 0.012906
MITSUBISHI HEAVY INDUSTRIES LTD 0.013966
MELROSE INDUSTRIES PLC 0.003897
VOLKSWAGEN AG 0.000084
GOODMAN GROUP ORD UNIT 0.014865
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000177
DIAGEO PLC 0.021017
CHUGAI PHARMACEUTICAL CO LTD ORD 0.004501
LINK REIT 0.024546
WEIR GROUP PLC 0.001583
CHIBA BANK LTD ORD 0.0032
UOL GROUP LTD ORD 0.002012
ORIX JREIT INC ORD 0.000115
BANK MILLENNIUM SA 0.002828
GALP ENERGIA SGPS SA CLASS B 0.001955
BOLIDEN AB 0.003703
MERCK KGAA 0.001028
CK HUTCHISON HOLDINGS LTD 0.007409
BANK POLSKA KASA OPIEKI SA 0.000807
CREDIT AGRICOLE SA 0.006958
PILBARA MINERALS LTD 0.040227
LIXIL GROUP CORP 0.002806
SCHRODERS PLC ORD 0.006958
LEGAL & GENERAL GROUP PLC ORD 0.048416
BNP PARIBAS SA 0.005186
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.001503
DISCO CORP ORD 0.001202
CENTRAL JAPAN RAILWAY CO 0.006556
SGS SA 0.001635
ABC MART INC ORD 0.000645
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.000712
INFORMA PLC 0.013194
CAIXABANK SA 0.026876
TIS INC 0.00142
DAITO TRUST CONSTRUCTION CO LTD ORD 0.000401
ORIGIN ENERGY LTD 0.006962
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.002107
PRYSMIAN SPA 0.002845
DNB BANK ASA 0.007304
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.009554
DANONE SA 0.004866
NOVO NORDISK A/S 0.020433
ORLEN SA 0.002753
THALES SA 0.000218
ENDESA SA 0.002226
ENEOS HOLDINGS INC 0.018776
TREASURY WINE ESTATES LIMITED 0.00637
GSK PLC 0.032758