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Solactive ILIM New World EAFE Equity Index TR

0

Master Data

ISIN:  DE000SL0J4U4
Bloomberg Ticker: 
WKN:  SL0J4U

Current Quotes

Last quote (28 Nov 2025): 130.07
Day range:  129.75 / 130.17
Change abs./rel.:  0.28 / 0.22%
Year range:  103.81 / 131.87
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
DIETEREN GROUP 0.000228
VINCI SA 0.004581
RINNAI CORP ORD 0.000775
LM ERICSSON TELEFON AB CLASS B 0.021634
NGK INSULATORS LTD ORD 0.002739
VOLVO AB ORD A 0.000581
BANCO COMERCIAL PORTUGUES SA 0.054832
INDUSTRIVARDEN AB CLASS A 0.000431
TAKEDA PHARMACEUTICAL 0.011494
ADIDAS AG 0.002137
INTERTEK GROUP PLC 0.00179
PRO MEDICUS LTD 0.000386
AZELIS GROUP NV 0.001176
DCC PLC 0.000179
SINO BIOPHARMACEUTICAL LTD ORD 0.046334
NAVIGATOR COMPANY SA 0.007319
JB HI-FI LTD ORD 0.001129
SUNTORY BEVERAGE & FOOD LTD 0.000937
TIS INC 0.001629
TPG TELECOM LTD 0.001701
GROUPE BRUXELLES LAMBERT SA 0.000622
NOVO NORDISK A/S 0.021497
AVIVA PLC 0.021708
MAINFREIGHT LTD 0.000258
GALP ENERGIA SGPS SA CLASS B 0.001624
MARUBENI CORP ORD 0.005972
ENEL SPA 0.090897
AUCKLAND INTL AIRPORT LTD 0.019204
KONGSBERG GRUPPEN ASA 0.001924
JAMES HARDIE INDUSTRIES-CDI 0.00369
SARTORIUS AG PREF 0.000177
BIG SHOPPING CENTERS LTD. 0.000058
MONDAY.COM LTD 0.000278
SSE PLC 0.008513
SANWA HOLDINGS CORP 0.002344
SUMITOMO MITSUI FINANCIAL GR 0.024611
GLP J-REIT/D 0.000077
RESONA HOLDINGS (DAIWA BANK) ORD 0.014968
ANA HOLDINGS INC 0.002085
SKANSKA AB CLASS B 0.002068
OJI PAPER CO LTD 0.01838
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.003355
ADYEN NV 0.000281
SATS (SINGAPORE AIRPORT TERM) ORD 0.007875
L OREAL SA 0.002201
HALMA PLC 0.00299
SINGAPORE TELECOMMUNICATIONS LIMITED 0.033087
MAPLETREE INDUSTRIAL TRUST 0.010815
NICHIREI CORP ORD 0.001174
SANOFI SA 0.009103
T&D HOLDINGS INC ORD 0.002868
ING GROEP NV 0.018506
EVOLUTION MINING LTD 0.012786
CELLEBRITE DI LTD 0.000746
JAPAN AIRLINES CO LTD 0.001917
RHEINMETALL AG 0.000139
SANDVIK AB 0.003892
WHARF HOLDINGS LTD ORD 0.006169
SHIMADZU CORP ORD 0.00238
KOEI TECMO HOLDINGS CO LTD 0.001275
ACOM CO LTD ORD 0.002663
CRODA INTERNATIONAL PLC 0.001227
SGH LTD 0.001532
BANCA MEDIOLANUM SPA 0.00083
NEXTDC LTD 0.002073
NEXT PLC 0.001154
EVOLUTION AB 0.000674
PHOENIX HOLDINGS LTD/THE 0.001167
BEIJER REF AB 0.00322
VONOVIA SE 0.006199
HANG SENG BANK LTD ORD 0.004406
SEEK LTD ORD 0.003453
MATSUKIYOCOCOKARA & CO 0.002499
ASSA ABLOY AB CLASS B 0.013275
TAISEI CORP ORD 0.001205
DAIWA HOUSE REIT INVESTMENT CORP 0.000055
DNB BANK ASA 0.005526
BANK MILLENNIUM SA 0.003416
SHIN-ETSU CHEMICAL CO LTD 0.01179
BANK HAPOALIM BM ORD 0.008252
JAPAN POST INSURANCE CO LTD 0.001329
GLOBAL-E ONLINE LTD 0.000524
NISSAN CHEMICAL CORP 0.001983
RIO TINTO PLC 0.003546
SEMBCORP INDUSTRIES LTD 0.001854
DAI-ICHI LIFE HOLDINGS INC 0.024587
BPER BANCA 0.010641
WESFARMERS LTD 0.009862
TELENOR ASA 0.002709
SINO LAND CO LTD ORD 0.020594
NEXT VISION STABILIZED SYSTE 0.000486
SOFINA SA 0.000107
HAFNIA LTD 0.000988
DASSAULT SYSTEMES SA 0.005163
HAKUHODO DY HOLDINGS INC ORD 0.002343
NICE LTD 0.000461
ICG PLC 0.002165
VODAFONE GROUP PLC 0.127489
INDUSTRIA DE DISENO TEXTIL SA 0.012469
SANDS CHINA LTD 0.02424
ASML HOLDING NV 0.003221
FERRARI NV 0.000403
COCHLEAR LTD 0.000522
BARCLAYS PLC 0.132098
AZBIL (YAMATAKE) CORP ORD 0.004837
INVESTOR AB CLASS B 0.013146
LIXIL GROUP CORP 0.004014
WIX.COM LTD 0.000375
RIGHTMOVE PLC 0.005303
3I GROUP PLC ORD 0.017879
ATLAS COPCO AB 0.020858
POWER ASSETS HOLDINGS LTD 0.002684
NISSIN FOODS HOLDINGS CO LTD 0.001265
ICON PLC 0.000931
AIR WATER INC 0.000872
CATHAY PACIFIC AIRWAYS LTD ORD 0.004084
GOODMAN GROUP ORD UNIT 0.014461
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000237
SMITH & NEPHEW PLC 0.005051
TEVA PHARMACEUTICAL IND LTD 0.008122
PEARSON PLC 0.006376
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.10069
MELROSE INDUSTRIES PLC 0.003944
YARA INTERNATIONAL ASA 0.00049
MERCURY NZ LTD 0.007656
TRANSURBAN GROUP 0.046902
FINECOBANK BANCA FINECO SPA 0.005312
GLENCORE PLC 0.039193
WPP PLC 0.010894
MINEBEA MITSUMI INC 0.00249
COSMOS PHARMACEUTICAL CORP ORD 0.000268
MITSUBISHI HEAVY INDUSTRIES LTD 0.017364
LAND SECURITIES GROUP PLC 0.011268
KEYENCE CORP ORD 0.002277
LINK REIT 0.026489
H&M HENNES & MAURITZ AB CLASS B 0.006629
AMADA CO LTD 0.004712
IBERDROLA SA 0.045558
YASKAWA ELECTRIC CORP ORD 0.00245
FORTESCUE METALS GROUP LTD 0.010799
HSBC HOLDINGS PLC 0.161951
ARCELORMITTAL SA 0.001356
INDUSTRIVAERDEN AB ORD C 0.000613
MBANK SA 0.000098
ISRAEL DISCOUNT BANK LTD ORD A 0.005298
TDK CORP ORD 0.014191
NIPPON BUILDING FUND INC. 0.000139
NOVARTIS AG 0.017678
OBIC BUSINESS CONSULTANTS LTD ORD 0.000203
ENDEAVOUR GROUP 0.006808
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.000196
REECE LTD 0.002471
TSURUHA HOLDINGS INC ORD 0.001058
MURATA MANUFACTURING LTD ORD 0.01255
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.028133
COLOPLAST AS CLASS B 0.001042
ENERGIX-RENEWABLE ENERGIES LTD 0.004807
ENDESA SA 0.002368
ALFA LAVAL AB 0.001278
MELISRON LTD ORD 0.000115
NEC CORP ORD 0.009294
DSV AS 0.00125
TREND MICRO INC 0.0008
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.000722
CAPGEMINI SA 0.00142
JAPAN POST BANK CO LTD 0.007019
ASSOCIATED BRITISH FOODS PLC 0.001504
PAN PACIFIC INTERNATIONAL HOLD 0.021131
PILBARA MINERALS LTD 0.029738
SUGI HOLDINGS (SUGI PHARM) ORD 0.000766
KONAMI GROUP CORP 0.000993
CAPCOM CO LTD 0.00343
TECHNOLOGY ONE LTD 0.001808
OVERSEA-CHINESE BANKING CORP 0.015547
M3 (SO-NET M3) INC ORD 0.004596
NEBIUS GROUP NV 0.001311
MIRVAC GROUP 0.024672
ADVANTEST CORP ORD 0.00549
TELE2 AB 0.002556
ACKERMANS & VAN HAAREN NV 0.000495
NH FOODS LTD 0.000491
NESTE CORPORATION 0.002432
BANK LEUMI LE-ISRAEL ORD 0.006473
NINTENDO CO LTD 0.01519
AISIN CORP 0.002039
TOKYU CORP 0.003496
SUZUKI MOTOR CORP ORD 0.006528
INTERCONTINENTAL HOTELS GROUP PLC 0.000697
ORANGE SA 0.009184
FRESENIUS SE & CO KGAA 0.003439
SITC INTERNATIONAL HOLDINGS 0.006749
BNP PARIBAS SA 0.009277
NISSHIN SEIFUN GROUP INC 0.001213
ORSTED A/S 0.007786
TOKYO FUDOSAN HOLDINGS CORP 0.0044
POSTE ITALIANE SPA 0.003618
MEIJI HOLDINGS CO LTD 0.001805
SAGE GROUP PLC 0.006268
HONG KONG EXCHANGES & CLEARING ORD 0.007955
QBE INSURANCE GROUP LTD 0.01318
SARTORIUS STEDIM BIOTECH SA 0.000208
SWISS RE AG 0.002379
IDEMITSU KOSAN CO LTD ORD 0.003903
NIPPON PROLOGIS REIT INC 0.000154
HEINEKEN NV 0.002333
KANSAI ELECTRIC POWER CO ORD 0.003898
GMO PAYMENT GATEWAY INC 0.000271
AKER ASA CLASS A 0.000094
REPSOL SA 0.005374
CAIXABANK SA 0.029622
SG HOLDINGS CO LTD 0.001882
EQUINOR ASA 0.003222
SIEMENS HEALTHINEERS AG 0.00189
BRIDGESTONE CORP ORD 0.007132
INFORMA PLC 0.014447
KNORR-BREMSE AG 0.000404
RESONAC HOLDINGS CORP 0.001265
TELIA CO AB 0.013797
SEA LTD 0.0016
WHITBREAD PLC 0.001341
SUNDRUG CO LTD ORD 0.000508
MGM CHINA HOLDINGS LTD 0.006038
TESCO PLC 0.053475
MCDONALDS HOLDING CO JAPAN ORD 0.000541
SOHGO SECURITY SERVICES CO LTD ORD 0.004626
BAYER AG 0.005509
AERCAP HOLDINGS NV 0.001307
WAREHOUSES DE PAUW SCA 0.002902
ENLIGHT RENEWABLE ENERGY LTD 0.004145
ZABKA GROUP SOCIETE ANONYME ORD 0.002632
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.001558
GETINGE AB CLASS B 0.001311
SEKISUI HOUSE LTD ORD 0.010481
CD PROJEKT RED 0.000544
KOBE BUSSAN CO LTD 0.000942
COMPUTERSHARE LTD ORD 0.005259
GRAB HOLDINGS LTD - CL A 0.034468
FRESNILLO PLC 0.001698
WISETECH GLOBAL LTD 0.000935
FUTU HOLDINGS LTD-ADR 0.0002
KEWPIE (QP) CORP ORD 0.000571
ESSILORLUXOTTICA 0.00241
LONDON STOCK EXCHANGE GROUP ORD 0.002874
FERROVIAL SE 0.004753
VOLKSWAGEN AG 0.000087
ORLEN SA 0.002078
AIA GROUP LTD 0.087556
STRAUSS GROUP LTD ORD A 0.000163
ROHTO PHARMACEUTICAL LTD ORD 0.001473
CASTELLUM AB 0.005226
LLOYDS BANKING GROUP PLC 0.586849
KBC GROUPE SA 0.00223
AKER BP ASA 0.001357
EPIROC AB-B 0.002455
CAPITALAND INVESTMENT LTD 0.017288
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.012009
COMMERZBANK AG 0.005223
TOTALENERGIES SE 0.013553
COMMONWEALTH BANK OF AUSTRALIA 0.012493
KGHM POLSKA MIEDZ SA 0.000564
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.008533
JD SPORTS FASHION PLC 0.029259
TERNA SPA 0.021345
OBIC CO LTD ORD 0.002041
SWISS LIFE HOLDING AG 0.000229
BP PLC 0.078169
HAMAMATSU PHOTONICS KK ORD 0.002209
MONCLER SPA 0.002802
NITORI HOLDINGS CO LTD 0.001558
TENARIS SA 0.001329
LPP SA 0.000011
STMICROELECTRONICS NV 0.004624
MIZUHO FINANCIAL GROUP INC 0.018444
SAAB AB CLASS B 0.000935
TELEFONICA SA 0.0261
SHARP CORP 0.002075
WOLTERS KLUWER NV 0.00199
AGL ENERGY LTD 0.00114
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.002941
PLUS500 LTD 0.000229
HONDA MOTOR 0.019294
HASEKO CORP ORD 0.001906
RECORDATI SPA 0.000537
DIAGEO PLC 0.021735
VOESTALPINE AG 0.000653
FUJITSU LTD ORD 0.013483
SANTANDER BANK POLSKA SA 0.000264
INDUTRADE AB 0.002402
PHOENIX GROUP HOLDINGS 0.007308
KYOCERA CORP ORD 0.009546
AURIZON HOLDINGS LTD 0.007697
ANGLO AMERICAN PLC 0.00485
ETORO GROUP LTD 0.000147
NTT INC 0.386186
OTSUKA HOLDINGS CO LTD ORD 0.00287
ELISA OYJ CLASS A 0.000797
SYSMEX CORP ORD 0.005899
AGEAS SA NV 0.001341
YAMAHA MOTOR CO LTD ORD 0.010708
SEIKO EPSON CORP ORD 0.003008
EBOS GROUP LTD 0.000819
UNITED OVERSEAS BANK LTD 0.010185
MITSUBISHI UFJ FINANCIAL GRO 0.116384
STANLEY ELECTRIC CO LTD 0.000554
ASAHI KASEI CORP 0.020503
ATLAS COPCO AB CLASS A 0.035107
KOBAYASHI PHARMACEUTICAL LTD ORD 0.000342
SOLVAY SA 0.000229
NORDNET AB (PUBL) 0.000841
MARUI GROUP CO LTD (MARUI CO) ORD 0.001145
NEXI SPA 0.004869
KOKUSAI ELECTRIC CORP 0.00166
SPAREBANK 1 SMN 0.000472
AZRIELI GROUP LTD ORD 0.000238
GPT GROUP 0.008382
SOJITZ CORP ORD 0.000983
DBS GROUP HOLDINGS LTD 0.015009
TECHTRONIC INDUSTRIES CO LTD ORD 0.008038
ADMIRAL GROUP PLC 0.001223
NOMURA REAL ESTATE MASTER FUND INC 0.000069
OMV AG 0.000688
SCHNEIDER ELECTRIC SE 0.006268
ARISTOCRAT LEISURE LTD 0.004163
SOMPO HOLDINGS INC 0.006775
SHIMAMURA CORP ORD 0.000512
RWE AG 0.001263
KURITA WATER INDUSTRIES LTD 0.000699
EPIROC AB-A 0.004044
IHI CORP 0.004218
BEIERSDORF AG 0.000576
NATURGY ENERGY GROUP SA 0.000697
EDP ENERGIAS DE PORTUGAL SA 0.043809
DANSKE BANK A/S 0.004821
DAIWA HOUSE INDUSTRY CO LTD ORD 0.00695
SHISEIDO CO LTD 0.004184
CELLNEX TELECOM SA 0.003133
KERING SA 0.000929
SWEDBANK AB CLASS A 0.004052
METSO CORPORATION 0.009958
MERIDIAN ENERGY LTD 0.021339
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.004252
SIKA AG 0.002279
BAWAG GROUP AG 0.000448
GENMAB A/S 0.000365
EXPERIAN PLC 0.015786
SANTOS LTD 0.011782
KAO CORP 0.005039
DEXUS/AU 0.006577
BAYERISCHE MOTOREN WERKE AG 0.001323
GIVAUDAN SA 0.00008
RELX PLC 0.02749
HONG KONG & CHINA GAS LTD ORD 0.081227
TOTO LTD 0.00193
CVC CAPITAL PARTNERS PLC 0.003139
COMPAGNIE DE SAINT GOBAIN SA 0.003165
KYUSHU RAILWAY COMPANY 0.000856
VOLVO CAR AB-B W/I 0.002017
STRABAG SE 0.000125
CENTRICA PLC 0.035409
NATIONAL GRID PLC 0.057889
STOCKLAND 0.01792
MISUMI GROUP INC ORD 0.001171
VESTAS WIND SYSTEMS A/S 0.018073
KEPPEL CORP LTD ORD 0.010345
SIEMENS AG 0.006175
NIDEC CORP ORD 0.010999
MAPLETREE LOGISTICS TRUST 0.027323
IBIDEN CO LTD 0.000783
BOUYGUES SA 0.001214
MTR CORPORATION LTD 0.018176
MOWI ASA 0.003361
INSURANCE AUSTRALIA GROUP LTD ORD 0.014774
DELEK GROUP LTD ORD 0.000029
INTESA SANPAOLO SPA 0.139615
SANRIO CO LTD ORD 0.00168
KERRY GROUP PLC-A 0.000939
HENKEL AG & CO KGAA BEARER SH 0.001681
ARGENX SE - ADR 0.000286
TERUMO CORP 0.00935
IREN LTD 0.001748
DISCO CORP ORD 0.001449
TOYOTA MOTOR CORP 0.051522
ADDTECH AB 0.001215
KUEHNE & NAGEL INTERNATIONAL AG 0.000305
CENTRAL JAPAN RAILWAY CO 0.010228
KONINKLIJKE AHOLD DELHAIZE N 0.006857
CK INFRASTRUCTURE HOLDINGS LTD 0.001195
CYBERARK SOFTWARE 0.000227
AP MOLLER MAERSK AS CLASS B 0.000019
ASTELLAS PHARMA INC 0.01337
OLYMPUS 0.008147
RAKUTEN GROUP INC 0.016485
MTU AERO ENGINES AG 0.000163
LASERTEC CORP 0.000544
ORKLA ASA 0.004933
EXOR NV 0.0002
LEGRAND SA 0.001278
KONINKLIJKE PHILIPS NV 0.005367
BAYERISCHE MOTOREN WERKE BMW PFD 0.000257
CSPC PHARMACEUTICAL GROUP LTD 0.031643
HITACHI LTD 0.028902
NOMURA HOLDINGS INC ORD 0.034401
DAIMLER TRUCK HOLDING AG 0.001514
NXP SEMICONDUCTOR NV 0.001585
HENDERSON LAND DEVELOPMENT ORD 0.008326
AUTOSTORE HOLDINGS LTD 0.007982
RENTOKIL INITIAL PLC 0.02941
FANUC CORP 0.006896
WESTPAC BANKING CORPORATION 0.029315
MITSUI FUDOSAN CO LTD ORD 0.013194
SPAREBANK 1 SR NORGE ASA 0.001356
HEIDELBERG MATERIALS AG 0.000405
STRAUMANN HOLDING AG 0.000635
TOEI ANIMATION CO LTD 0.000349
YOKOHAMA RUBBER CO LTD ORD 0.000965
MERCK KGAA 0.000985
ERSTE GROUP BANK AG 0.002463
LOTTERY CORPORATION LTD 0.010216
BUNZL PLC 0.002781
SVENSKA HANDELSBANKEN AB ORD B 0.00027
SHELL PLC 0.037229
ENI SPA 0.010287
FAST RETAILING CO LTD ORD 0.002706
FASTIGHETS BALDER AB CLASS B 0.004787
LEROY SEAFOOD GROUP ASA 0.001385
SECURITAS AB CLASS B 0.005295
STELLANTIS NV 0.005996
ANTOFAGASTA PLC 0.003836
MITSUBISHI MOTORS CORP ORD 0.002604
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000844
LATOUR INVESTMENT AB ORD B 0.000382
KESKO OYJ CLASS B 0.002674
STANDARD CHARTERED PLC 0.01106
ASM INTERNATIONAL NV 0.000729
BASF SE 0.008182
UNIVERSAL MUSIC GROUP NV 0.013745
A2A SPA 0.005568
DENSO CORP ORD 0.018022
SUNCORP GROUP LTD 0.006518
BANCO BPM SPA 0.004843
SAMPO OYJ CLASS A 0.01337
NORDIC SEMICONDUCTOR ASA 0.001568
VEND MARKETPLC ASA CLASS B 0.001633
MUNICH REINSURANCE COMPANY 0.001102
SWISSCOM AG 0.000155
NORTHERN STAR RESOURCES LTD 0.008175
AVANZA BANK H 0.000398
HOYA CORP ORD 0.003463
BOLLORE SE 0.0037
BIONTECH SE 0.000656
SHIZUOKA FINANCIAL GROUP INC 0.002232
HIKMA PHARMACEUTICALS PLC 0.000734
DENTSU GROUP INC 0.002564
INVESTOR AB ORD A 0.003777
GEBERIT AG 0.000429
SQUARE ENIX HOLDINGS CO LTD ORD 0.001978
SUMITOMO REALTY & DEVELOPMNT ORD 0.00309
J FRONT RETAILING CO LTD ORD 0.003148
UNICHARM CORP ORD 0.013271
PERSOL HOLDINGS CO LTD 0.032709
DANONE SA 0.005775
DAITO TRUST CONSTRUCTION CO LTD ORD 0.002244
ORIGIN ENERGY LTD 0.005551
EBARA CORP ORD 0.003333
BAYCURRENT CONSULTING INC 0.001762
ROCHE HOLDING AG ORD BRR 0.00017
PUBLICIS GROUPE SA 0.002246
AIR LIQUIDE SA 0.001974
KINGFISHER PLC 0.020919
COLES GROUP LTD 0.01051
NIBE INDUSTRIER AB 0.01117
MEDIBANK PRIVATE 0.01495
COCA-COLA BOTTLERS JAPAN INC 0.000966
SANTEN PHARMACEUTICAL CO LTD ORD 0.002307
SWECO AB-B S 0.001843
AEON CO LTD ORD 0.017903
ASSECO POLAND SA 0.000387
ALS LTD 0.006624
ASHTEAD GROUP PLC 0.002002
PANASONIC HOLDINGS CORP 0.014023
SEGA SAMMY HOLDINGS INC 0.001698
VOLKSWAGEN AG PREF 0.000627
CONTACT ENERGY LTD 0.010961
TBS HOLDINGS INC 0.001533
INPOST SA 0.000726
GALDERMA GROUP AG 0.000726
SNAM SPA 0.007079
QANTAS AIRWAYS LTD ORD 0.004878
MITSUI O.S.K. LINES LTD 0.001467
GJENSIDIGE FORSIKRING ASA 0.000963
BAKKAFROST P/F 0.000316
AJINOMOTO CO INC 0.006421
ORIENTAL LAND CO LTD ORD 0.008163
HEXAGON AB CLASS B 0.013776
FUJIKURA LTD 0.001363
ASAHI INTECC CO LTD 0.001597
NIPPON EXPRESS HOLDINGS CO 0.000909
ROYAL KPN NV 0.018357
DAVIDE CAMPARI-MILANO NV 0.004668
HALEON PLC 0.070351
VERBUND AG 0.001006
MAZDA MOTOR CORP ORD 0.002366
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.018658
ZOZO INC 0.004959
SAGAX AB-B 0.001533
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.053259
SHIONOGI & CO LTD ORD 0.005685
WH SOUL PATTINSON & CO LTD ORD 0.001057
EISAI 0.001893
DSM FIRMENICH AG 0.004867
SKF AB CLASS B 0.001585
HIROSE ELECTRIC CO LTD ORD 0.000155
AMPOL LTD 0.000778
PARTNERS GROUP HOLDING AG 0.000117
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.012173
MITSUI CHEMICALS INC 0.00133
AENA SME SA 0.008434
ASX LTD ORD 0.001056
NESTLE SA 0.025132
BARRATT REDROW PLC 0.012953
ODAKYU ELECTRIC RAILWAY CO LTD 0.002376
MARKS AND SPENCER GROUP PLC 0.015881
J SAINSBURY PLC 0.013318
SUMITOMO CHEMICAL CO LTD 0.016355
SONY GROUP CORP 0.044789
AMOT INVESTMENTS LTD. 0.001323
TRYG AS 0.001619
ALLEGRO.EU SA 0.004783
HANG LUNG PROPERTIES LTD ORD 0.024459
HENKEL AG & CO KGAA PREF 0.00288
WORLEY LTD 0.003107
PRUDENTIAL PLC 0.019459
JFE HOLDINGS INC 0.002541
ENEOS HOLDINGS INC 0.016668
HERMES INTERNATIONAL SCA 0.00037
NIPPON STEEL CORP 0.021962
INPEX CORP 0.003483
DHL GROUP 0.003663
YAMADA HOLDINGS CO LTD 0.004859
RIO TINTO LTD 0.004206
KIKKOMAN CORP ORD 0.004805
SYENSQO SA 0.000224
CARLSBERG AS CLASS B 0.000791
CARSALES COM LTD ORD 0.003103
DR ING HC F PORSCHE AG 0.000444
MITSUBISHI HC CAPITAL INC 0.008681
CHARTER HALL GROUP 0.002572
EVN AG 0.000269
MITSUBISHI ESTATE CO LTD ORD 0.008635
TELECOM ITALIA SPA 0.057146
WARTSILA OYJ ABP 0.001777
SCSK (SUMISHO COMPUTER SYS) ORD 0.001073
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.001019
ELIA GROUP SA/NV 0.000445
EAST JAPAN RAILWAY CO 0.007385
DAIICHI SANKYO CO LTD ORD 0.012879
SCHRODERS PLC ORD 0.004618
AXA SA 0.01397
SINGAPORE EXCHANGE (SGX) LTD ORD 0.003932
WIENERBERGER AG 0.001905
ANZ GROUP HOLDINGS LTD 0.014008
ORACLE CORP JAPAN ORD 0.000249
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.025972
UNITED UTILITIES PLC 0.025219
COMPASS GROUP PLC 0.014287
SEVEN & I HOLDINGS CO LTD ORD 0.017108
COCA-COLA EUROPACIFIC PARTNERS PLC 0.001971
SECTRA AB-B SHS 0.00088
SCHINDLER HOLDING AG 0.000298
DEUTSCHE BOERSE AG 0.001362
UNITED URBAN INV CORP (REIT) ORD 0.000051
SUMITOMO METAL MINING CO LTD ORD 0.001946
ASTRAZENECA PLC 0.011084
ALLIANZ SE 0.00223
LEGAL & GENERAL GROUP PLC ORD 0.039415
FUJIFILM HOLDINGS CORP ORD 0.004783
CSL LTD ORD 0.002335
KUBOTA CORP 0.015788
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NOMURA RESEARCH INSTITUTE LTD ORD 0.002986
ROCHE HOLDING AG 0.004154
STOREBRAND ASA 0.002998
DAI NIPPON PRINTING CO LTD ORD 0.007581
BANK OF IRELAND GROUP PLC 0.006206
RAMSAY HEALTH CARE LTD ORD 0.001018
MONOTARO CO LTD 0.003265
RYOHIN KEIKAKU CO LTD ORD 0.005555
BANK POLSKA KASA OPIEKI SA 0.001066
TOYO SUISAN KAISHA LTD 0.000473
OMRON CORP ORD 0.002883
SUBARU CORP 0.002335
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.001506
NIPPON YUSEN KK 0.001941
NOVONESIS AS CLASS B 0.001155
ZURICH INSURANCE GROUP AG 0.00122
NITERRA CO LTD 0.001179
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TOHO CO LTD ORD 0.000811
JX ADVANCED META ORD 0.003995
SEKISUI CHEMICAL CO LTD ORD 0.004591
BANCA MONTE DEI PASCHI DI SIENA SPA 0.013819
INFRATIL LTD 0.022756
MITSUBISHI GAS CHEMICAL CO 0.002233
BANCO SANTANDER SA 0.133449
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.008059
SVENSKA HANDELSBANKEN AB CLASS A 0.010715
CREDIT AGRICOLE SA 0.007398
UNIPOL GRUPPO SPA 0.002811
SBI HOLDINGS INC ORD 0.002436
NISSAN MOTOR CO LTD ORD 0.009074
CHUGAI PHARMACEUTICAL CO LTD ORD 0.004787
MACQUARIE GROUP LTD ORD 0.001876
RYANAIR HOLDINGS PLC 0.003076
SMITHS GROUP PLC 0.001321
LY CORP 0.019428
CYBERAGENT INC 0.004443
SIGMA HEALTHCARE LTD 0.022188
INFINEON TECHNOLOGIES AG 0.011925
YOKOGAWA ELECTRIC CORP ORD 0.001539
GENTING SINGAPORE PLC 0.037963
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.004003
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NIKON CORP ORD 0.003182
UNICREDIT SPA 0.012183
TOKYO ELECTRON LTD ORD 0.006173
SINGAPORE AIRLINES LTD ORD 0.004226
CAPITALAND ASCENDAS REIT 0.020518
SEATRIUM LTD 0.011669
TOYOTA TSUSHO CORP ORD 0.002996
PANDORA A/S 0.00081
CHECK POINT SOFTWARE TECH L ORD 0.000547
BRAMBLES LTD 0.019442
UOL GROUP LTD ORD 0.001815
YAMAHA CORP ORD 0.005884
SCREEN HOLDINGS CO LTD 0.001229
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.012095
SEVERN TRENT PLC 0.002023
PRADA SPA 0.005446
BUDWEISER BREWING CO APAC LTD 0.012631
SOFTBANK GROUP CORP 0.00508
VICINITY CENTRES 0.037304
ONO PHARMACEUTICAL CO LTD ORD 0.002955
HOLCIM LTD 0.001623
SHUFERSAL LTD ORD B 0.00102
UNILEVER PLC 0.025266
SGS SA 0.001998
KOITO MANUFACTURING CO LTD ORD 0.001027
NIPPON SANSO HOLDINGS CORP 0.001118
JAPAN POST HOLDINGS CO LTD 0.012924
VOLVO AB CLASS B 0.004547
SCHINDLER HOLDING AG ORD 0.000145
USS CO (TOKAI) LTD ORD 0.006118
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ICL GROUP LTD 0.006181
WILMAR INTERNATIONAL LTD 0.007831
ESSITY AB CLASS B 0.00669
ABB LTD-REG 0.016993
CITY DEVELOPMENTS LTD ORD 0.002928
WISE PLC - A 0.004192
ORIX CORP ORD 0.006864
MS&AD INS (MITSUI SUMITOMO) ORD 0.009731
CHOW TAI FOOK JEWELLERY LTD. 0.018982
ASICS CORP 0.009604
KIOXIA HLDG CORP ORD 0.000599
WEST JAPAN RAILWAY CO 0.003217
VIENNA INSURANCE GROUP AG 0.000127
ORION OYJ CLASS B 0.000612
KONE OYJ CLASS B 0.002895
IIDA GROUP HOLDINGS CO LTD 0.000938
ASSICURAZIONI GENERALI SPA 0.006865
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CONCORDIA FINANCIAL GROUP LTD 0.00541
SWEDISH ORPHAN BIOVITRUM AB 0.001197
SCENTRE GROUP 0.069519
BHP GROUP LTD 0.033998
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.00098
ALCON INC 0.003152
FORTUM OYJ 0.003227
ROLLS-ROYCE HOLDINGS PLC 0.026561
Var Energi ASA 0.002853
PERNOD RICARD SA 0.001706
SPIRAX GROUP PLC 0.000514
RENESAS ELECTRONICS CORP 0.020271
HANNOVER RUCK SE 0.000393
MIZRAHI TEFAHOT BANK LTD ORD 0.000701
FINANCIERE DE TUBIZE SA 0.000156
CHINA GAS HOLDINGS LTD 0.007198
UPM-KYMMENE OYJ 0.015616
RICOH CO LTD 0.003893
KINGSPAN GROUP PLC 0.001661
TOKIO MARINE HOLDINGS INC 0.013071
BT GROUP PLC 0.041221
NEXON CO. LTD 0.003535
FRESENIUS MEDICAL CARE AG & CO KGAA 0.001864
AAK AB 0.001028
ALFRESA HOLDINGS CORP ORD 0.001034
TELSTRA GROUP LTD 0.068408
NORDEA BANK ABP 0.024335
NORSK HYDRO ASA 0.017108
EQT AB 0.00388
GALAXY ENTERTAINMENT GP. 0.012998
KYOWA KIRIN CO LTD 0.001574
ORIX JREIT INC ORD 0.000129
AXFOOD AB 0.000627
NOMURA REAL ESTATE HOLDINGS INC ORD 0.00315
AGC INC 0.000917
PRYSMIAN SPA 0.002934
A2 MILK CO LTD 0.003542
CONTINENTAL AG 0.000328
METAPLANET INC 0.007923
MITSUBISHI ELECTRIC CORP 0.022009
WOOLWORTHS GROUP LTD 0.009619
MERCEDES-BENZ GROUP AG 0.002207
BANDAI NAMCO HOLDINGS INC 0.008319
NITTO DENKO CORP 0.003605
ANDRITZ AG 0.000614
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.001406
NATWEST GROUP PLC 0.072028
AIB GROUP PLC 0.011454
HULIC CO LTD 0.004118
ABN AMRO BANK NV 0.004689
TREASURY WINE ESTATES LIMITED 0.00654
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REA GROUP LTD 0.00028
KOMATSU LTD 0.004795
SECOM CO LTD ORD 0.006801
KDDI CORP (DDI) ORD 0.020837
HKT TRUST AND HKT LTD 0.013917
SOCIETE GENERALE SA CLASS A 0.004692
GSK PLC 0.031566
NOKIA OYJ 0.039281
Camtek Ltd 0.000159
CHINA MENGNIU DAIRY CO LTD 0.010048
LVMH MOET HENNESSY LOUIS VUITTON SE 0.002784
EON SE 0.019084
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.00011
SUMITOMO FORESTRY CO LTD 0.006235
JERONIMO MARTINS SGPS SA 0.002758
CANON INC 0.006738
CCC SA 0.000452
SIEMENS ENERGY AG 0.010583
SHIMANO INC 0.001209
HIKARI TSUSHIN INC ORD 0.000135
OPEN HOUSE GROUP CO LTD 0.000561
ENGIE SA 0.015307
BLUESCOPE STEEL LTD 0.001483
POWSZECHNY ZAKLAD UBEZPIECZE 0.002705
WOODSIDE ENERGY GROUP LTD 0.006314
SSAB AB 0.000652
TELECOM ITALIA SPA SVGS NCV 0.031186
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.002026
GEELY AUTOMOBILE HOLDINGS LT 0.019502
CK ASSET HOLDINGS LTD 0.01125
HANKYU HANSHIN HOLDINGS INC 0.00152
YAMATO HDG. 0.001364
KAWASAKI KISEN KAISHA LTD 0.001487
SAP SE 0.007821
DAIWA SECURITIES GROUP INC ORD 0.009792
JAPAN REAL ESTATE INVT CORP ORD 0.000111
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THULE GROUP AB/THE 0.001437
SUN HUNG KAI PROPERTIES 0.011126
OTSUKA CORP ORD 0.00155
NIPPON TELEVISION NETWORK CORP ORD 0.001735
PROSUS NV 0.010629
ANHEUSER BUSCH INBEV SA NV 0.006047
TOSOH CORP 0.001511
SWIRE PROPERTIES LTD 0.020067
YAKULT HONSHA CO LTD ORD 0.001374
TOKYO CENTURY CORP 0.000704
WEIR GROUP PLC 0.001188
AUTO TRADER GROUP PLC 0.008039
SALMAR ASA 0.000971
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XERO LTD 0.001143
KINTETSU GROUP HOLDINGS CO LTD 0.001415
SEGRO PLC 0.020694
SPARK NEW ZEALAND LTD 0.007883
EMBRACER GROUP AB 0.001103
SONIC HEALTHCARE (TECH AUST) ORD 0.003498
QINGDAO PORT INTERNATIONAL CO LTD 0.005615
DAIFUKU CO LTD 0.00224
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000007
LYNAS RARE EARTHS LTD 0.007708
LOTUS BAKERIES 0.000002
DINO POLSKA SA 0.002443
AMADEUS IT GROUP SA CLASS A 0.002833
SOFTBANK CORP 0.210624
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.008533
ATLAS ARTERIA LTD 0.015129
M&G PLC 0.011317
LONZA GROUP AG 0.000516
TALANX AG 0.00031
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.001749
HONGKONG LAND HOLDINGS LTD ORD 0.011729
UBS GROUP AG 0.03018
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.00767
CHIBA BANK LTD ORD 0.003002
HEINEKEN HOLDING NV 0.001106
HITACHI CONSTRUCTION MACHINERY ORD 0.001052
OBAYASHI CORP ORD 0.004888
SOUTH32 LTD 0.015254