Back to Overview

Solactive ILIM New World EAFE Equity Index PR

0

Master Data

ISIN:  DE000SL0J4S8
Bloomberg Ticker: 
WKN:  SL0J4S

Current Quotes

Last quote (26 Jan 2026): 127.50
Day range:  127.23 / 127.82
Change abs./rel.:  0.04 / 0.03%
Year range:  98.74 / 129.16
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
MITSUBISHI UFJ FINANCIAL GRO 0.108586
DAIMLER TRUCK HOLDING AG 0.001413
SSE PLC 0.007942
COLES GROUP LTD 0.009805
SHIONOGI & CO LTD ORD 0.005304
TRANSURBAN GROUP 0.04376
SAAB AB CLASS B 0.000873
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.000673
HALEON PLC 0.065638
SUMITOMO FORESTRY CO LTD 0.005817
ANGLO AMERICAN PLC 0.004525
VOLVO AB ORD A 0.000542
GEBERIT AG 0.0004
SOCIETE GENERALE SA CLASS A 0.004377
ADDTECH AB 0.001134
SUMITOMO REALTY & DEVELOPMNT ORD 0.005766
MGM CHINA HOLDINGS LTD 0.005634
PERSOL HOLDINGS CO LTD 0.030518
ASSOCIATED BRITISH FOODS PLC 0.001404
FANUC CORP 0.006434
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.003735
TPG TELECOM LTD 0.001587
KONGSBERG GRUPPEN ASA 0.001795
NEXON CO. LTD 0.003298
NITORI HOLDINGS CO LTD 0.001453
MITSUBISHI ESTATE CO LTD ORD 0.008056
ZURICH INSURANCE GROUP AG 0.001138
ADMIRAL GROUP PLC 0.001141
JAPAN POST BANK CO LTD 0.006548
WEST JAPAN RAILWAY CO 0.003002
INVESTOR AB CLASS B 0.012265
BUNZL PLC 0.002595
EAST JAPAN RAILWAY CO 0.00689
TELECOM ITALIA SPA SVGS NCV 0.029096
THULE GROUP AB/THE 0.001341
SHIN-ETSU CHEMICAL CO LTD 0.011
MIRVAC GROUP 0.023019
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.011284
HANKYU HANSHIN HOLDINGS INC 0.001418
MITSUBISHI GAS CHEMICAL CO 0.002084
PILBARA MINERALS LTD 0.027746
YAMAHA MOTOR CO LTD ORD 0.009991
ROLLS-ROYCE HOLDINGS PLC 0.024781
RIGHTMOVE PLC 0.004948
JAPAN EXCHANGE GROUP INC 0.005663
NXP SEMICONDUCTOR NV 0.001479
SEGA SAMMY HOLDINGS INC 0.001584
OJI PAPER CO LTD 0.017148
LOTTERY CORPORATION LTD 0.009532
LOTUS BAKERIES 0.000002
BPER BANCA 0.009928
MACQUARIE GROUP LTD ORD 0.001751
DCC PLC 0.000167
USS CO (TOKAI) LTD ORD 0.005708
STOREBRAND ASA 0.002797
WOODSIDE ENERGY GROUP LTD 0.005891
MARUI GROUP CO LTD (MARUI CO) ORD 0.001068
TOKYO CENTURY CORP 0.000657
ORANGE SA 0.008569
INDUSTRIVAERDEN AB ORD C 0.000572
HANNOVER RUCK SE 0.000367
COMPUTERSHARE LTD ORD 0.004907
SALMAR ASA 0.000906
EDP ENERGIAS DE PORTUGAL SA 0.040873
INFINEON TECHNOLOGIES AG 0.011126
KANSAI ELECTRIC POWER CO ORD 0.003637
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.001632
OBIC CO LTD ORD 0.001904
PHOENIX HOLDINGS LTD/THE 0.001089
SUMITOMO CHEMICAL CO LTD 0.015259
FERROVIAL SE 0.004435
CHIBA BANK LTD ORD 0.002801
NIPPON TELEVISION NETWORK CORP ORD 0.001619
CONTINENTAL AG 0.000306
OTSUKA CORP ORD 0.001446
LASERTEC CORP 0.000507
YAMADA HOLDINGS CO LTD 0.004533
POWSZECHNY ZAKLAD UBEZPIECZE 0.002524
SPAREBANK 1 SR NORGE ASA 0.001265
AKER BP ASA 0.001266
WORLEY LTD 0.002898
SANDVIK AB 0.003631
OLYMPUS 0.007601
REPSOL SA 0.005014
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.026248
CREDIT AGRICOLE SA 0.006902
HSBC HOLDINGS PLC 0.1511
DENTSU GROUP INC 0.002392
CHARTER HALL GROUP 0.0024
AZRIELI GROUP LTD ORD 0.000222
JX ADVANCED META ORD 0.003728
AVIVA PLC 0.020253
CAPGEMINI SA 0.001325
ACOM CO LTD ORD 0.002484
SCENTRE GROUP 0.064861
ESSITY AB CLASS B 0.006242
ENDESA SA 0.002209
SWISS RE AG 0.00222
ASM INTERNATIONAL NV 0.000681
SEGRO PLC 0.019308
DBS GROUP HOLDINGS LTD 0.014003
OBIC BUSINESS CONSULTANTS LTD ORD 0.00019
BANCO BPM SPA 0.004518
FORTESCUE METALS GROUP LTD 0.010075
TOYO SUISAN KAISHA LTD 0.000441
IBERDROLA SA 0.043087
SECURITAS AB CLASS B 0.00494
MBANK SA 0.000092
BOLLORE SE 0.003452
ASML HOLDING NV 0.003006
BUDWEISER BREWING CO APAC LTD 0.011785
CITY DEVELOPMENTS LTD ORD 0.002732
NEXI SPA 0.004543
SMITHS GROUP PLC 0.001233
ENEL SPA 0.084807
INTERTEK GROUP PLC 0.001671
POWER ASSETS HOLDINGS LTD 0.002504
BANK OF IRELAND GROUP PLC 0.00579
ALFRESA HOLDINGS CORP ORD 0.000965
SIGMA HEALTHCARE LTD 0.020701
BEIERSDORF AG 0.000537
SEMBCORP INDUSTRIES LTD 0.00173
KAWASAKI KISEN KAISHA LTD 0.001387
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.019773
OBAYASHI CORP ORD 0.00456
TOKIO MARINE HOLDINGS INC 0.012195
ERSTE GROUP BANK AG 0.002298
ORIX CORP ORD 0.006404
KERRY GROUP PLC-A 0.000876
KONE OYJ CLASS B 0.002701
HASEKO CORP ORD 0.001778
UPM-KYMMENE OYJ 0.01457
MISUMI GROUP INC ORD 0.001093
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.049691
NH FOODS LTD 0.000458
AUTO TRADER GROUP PLC 0.0075
AP MOLLER MAERSK AS CLASS B 0.000018
RECKITT BENCKISER GROUP PLC 0.006397
CHUGAI PHARMACEUTICAL CO LTD ORD 0.004466
BNP PARIBAS SA 0.008655
RELX PLC 0.025648
SWIRE PROPERTIES LTD 0.018723
KDDI CORP (DDI) ORD 0.019441
BAYER AG 0.00514
INTERCONTINENTAL HOTELS GROUP PLC 0.000651
CAIXABANK SA 0.027637
NATURGY ENERGY GROUP SA 0.000651
TDK CORP ORD 0.01324
TERUMO CORP 0.008723
AUCKLAND INTL AIRPORT LTD 0.017917
COMMERZBANK AG 0.004873
3I GROUP PLC ORD 0.016681
ASAHI KASEI CORP 0.01913
STMICROELECTRONICS NV 0.004314
JB HI-FI LTD ORD 0.001054
SOMPO HOLDINGS INC 0.006321
GENTING SINGAPORE PLC 0.03542
NOVONESIS AS CLASS B 0.001078
SINO BIOPHARMACEUTICAL LTD ORD 0.043229
DASSAULT SYSTEMES SA 0.004817
NIPPON BUILDING FUND INC. 0.00013
MERCURY NZ LTD 0.007143
CARSALES COM LTD ORD 0.002896
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.000915
ROHTO PHARMACEUTICAL LTD ORD 0.001374
ABC MART INC ORD 0.00086
SHUFERSAL LTD ORD B 0.000952
MONCLER SPA 0.002614
KONINKLIJKE AHOLD DELHAIZE N 0.006398
SEEK LTD ORD 0.003222
MAPLETREE INDUSTRIAL TRUST 0.010091
KOEI TECMO HOLDINGS CO LTD 0.00119
DAIICHI SANKYO CO LTD ORD 0.012016
RINNAI CORP ORD 0.000723
TELSTRA GROUP LTD 0.063825
OTSUKA HOLDINGS CO LTD ORD 0.002677
GALDERMA GROUP AG 0.000677
PERNOD RICARD SA 0.001592
ORLEN SA 0.001938
HOLCIM LTD 0.001514
SUGI HOLDINGS (SUGI PHARM) ORD 0.000715
PLUS500 LTD 0.000214
SCREEN HOLDINGS CO LTD 0.001147
BAYERISCHE MOTOREN WERKE BMW PFD 0.000239
ORION OYJ CLASS B 0.000571
DINO POLSKA SA 0.00228
ICON PLC 0.000868
GJENSIDIGE FORSIKRING ASA 0.000899
QANTAS AIRWAYS LTD ORD 0.004551
KAO CORP 0.004701
DAI NIPPON PRINTING CO LTD ORD 0.007073
REA GROUP LTD 0.000261
RECORDATI SPA 0.000501
NIKON CORP ORD 0.002969
AMPOL LTD 0.000726
TECHTRONIC INDUSTRIES CO LTD ORD 0.007499
WEIR GROUP PLC 0.001108
KOBAYASHI PHARMACEUTICAL LTD ORD 0.000319
SECOM CO LTD ORD 0.006346
FUTU HOLDINGS LTD-ADR 0.000187
KOBE BUSSAN CO LTD 0.000879
SUMITOMO METAL MINING CO LTD ORD 0.001816
NICE LTD 0.00043
IHI CORP 0.003935
BASF SE 0.007634
JERONIMO MARTINS SGPS SA 0.002573
MOWI ASA 0.003136
M&G PLC 0.010559
KIKKOMAN CORP ORD 0.004483
UOL GROUP LTD ORD 0.001694
NESTLE SA 0.023448
NEXT PLC 0.001077
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.002744
BANCO SANTANDER SA 0.124508
UNITED UTILITIES PLC 0.023529
KURITA WATER INDUSTRIES LTD 0.000652
SINO LAND CO LTD ORD 0.019214
DANSKE BANK A/S 0.004498
ADYEN NV 0.000263
LONZA GROUP AG 0.000481
M3 (SO-NET M3) INC ORD 0.004288
SHIMANO INC 0.001128
SKF AB CLASS B 0.001479
WH SOUL PATTINSON & CO LTD ORD 0.000986
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.011204
LY CORP 0.018127
NISSHIN SEIFUN GROUP INC 0.001132
DISCO CORP ORD 0.001352
VOLKSWAGEN AG 0.000081
SBI HOLDINGS INC ORD 0.002273
ISRAEL DISCOUNT BANK LTD ORD A 0.004943
CARLSBERG AS CLASS B 0.000738
JAPAN POST HOLDINGS CO LTD 0.012058
NTT INC 0.36031
TAISEI CORP ORD 0.001124
KIOXIA HLDG CORP ORD 0.000559
INPOST SA 0.000677
FORTUM OYJ 0.00301
SOHGO SECURITY SERVICES CO LTD ORD 0.004316
YASKAWA ELECTRIC CORP ORD 0.002286
NESTE CORPORATION 0.002269
CAPITALAND INVESTMENT LTD 0.01613
UNILEVER PLC 0.020954
KOKUSAI ELECTRIC CORP 0.001549
BANCA MONTE DEI PASCHI DI SIENA SPA 0.012893
VOESTALPINE AG 0.000609
WIENERBERGER AG 0.001777
ENERGIX-RENEWABLE ENERGIES LTD 0.004485
CYBERAGENT INC 0.004145
ANDRITZ AG 0.000573
UNIPOL GRUPPO SPA 0.002622
ROYAL KPN NV 0.017127
BLUESCOPE STEEL LTD 0.001384
SITC INTERNATIONAL HOLDINGS 0.006297
CELLEBRITE DI LTD 0.000696
IIDA GROUP HOLDINGS CO LTD 0.000876
STRAUSS GROUP LTD ORD A 0.000152
VICINITY CENTRES 0.034805
SGS SA 0.001864
XERO LTD 0.001067
SINGAPORE EXCHANGE (SGX) LTD ORD 0.003669
NITERRA CO LTD 0.0011
TOEI ANIMATION CO LTD 0.000326
UCB SA 0.000857
GSK PLC 0.029451
HEXAGON AB CLASS B 0.012853
AIA GROUP LTD 0.08169
CONCORDIA FINANCIAL GROUP LTD 0.005048
CONVATEC GROUP PLC 0.014049
CAPCOM CO LTD 0.0032
SWEDBANK AB CLASS A 0.003781
ICL GROUP LTD 0.005767
MCDONALDS HOLDING CO JAPAN ORD 0.000504
PANASONIC HOLDINGS CORP 0.013084
GLOBAL-E ONLINE LTD 0.000489
ASICS CORP 0.00896
CAPITALAND ASCENDAS REIT 0.019143
TELEFONICA SA 0.024351
AGEAS SA NV 0.001251
NICHIREI CORP ORD 0.001095
SATS (SINGAPORE AIRPORT TERM) ORD 0.007348
DANONE SA 0.005388
PARTNERS GROUP HOLDING AG 0.000109
HITACHI LTD 0.026965
EMBRACER GROUP AB 0.001029
MITSUBISHI ELECTRIC CORP 0.020534
YARA INTERNATIONAL ASA 0.000457
BANK MILLENNIUM SA 0.003187
BIG SHOPPING CENTERS LTD. 0.000054
ROCHE HOLDING AG ORD BRR 0.000158
IBIDEN CO LTD 0.001461
SSAB AB 0.000608
MIZRAHI TEFAHOT BANK LTD ORD 0.000654
SEKISUI CHEMICAL CO LTD ORD 0.004284
NOMURA RESEARCH INSTITUTE LTD ORD 0.002786
SHIZUOKA FINANCIAL GROUP INC 0.002082
KUBOTA CORP 0.01473
MITSUBISHI HEAVY INDUSTRIES LTD 0.016201
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.00313
CCC SA 0.000422
MELROSE INDUSTRIES PLC 0.00368
NEC CORP ORD 0.008671
SUN HUNG KAI PROPERTIES 0.01038
EVOLUTION MINING LTD 0.011929
L OREAL SA 0.002053
CYBERARK SOFTWARE 0.000212
BT GROUP PLC 0.038459
AJINOMOTO CO INC 0.005991
NIBE INDUSTRIER AB 0.010421
TELIA CO AB 0.012873
ICG PLC 0.002019
NINTENDO CO LTD 0.014172
LPP SA 0.00001
PRO MEDICUS LTD 0.00036
SIKA AG 0.002126
VIENNA INSURANCE GROUP AG 0.000119
KYUSHU RAILWAY COMPANY 0.000798
JAPAN POST INSURANCE CO LTD 0.00124
ANA HOLDINGS INC 0.001945
INDUSTRIA DE DISENO TEXTIL SA 0.011633
DAIWA HOUSE INDUSTRY CO LTD ORD 0.006484
ESSILORLUXOTTICA 0.002248
FERRARI NV 0.000376
FASTIGHETS BALDER AB CLASS B 0.004467
GPT GROUP 0.007821
GEELY AUTOMOBILE HOLDINGS LT 0.018195
FINANCIERE DE TUBIZE SA 0.000145
BARRATT REDROW PLC 0.012085
VESTAS WIND SYSTEMS A/S 0.016862
WISETECH GLOBAL LTD 0.000873
DAVIDE CAMPARI-MILANO NV 0.004356
ALFA LAVAL AB 0.001192
RIO TINTO LTD 0.003924
SHELL PLC 0.034735
SAP SE 0.007297
POSTE ITALIANE SPA 0.003376
JAPAN AIRLINES CO LTD 0.001788
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000787
SOLVAY SA 0.000214
LM ERICSSON TELEFON AB CLASS B 0.020184
SOJITZ CORP ORD 0.000917
DELEK GROUP LTD ORD 0.000027
INTESA SANPAOLO SPA 0.130261
MURATA MANUFACTURING LTD ORD 0.011709
KINGSPAN GROUP PLC 0.00155
MELISRON LTD ORD 0.000108
CASTELLUM AB 0.004876
ATLAS COPCO AB 0.01946
NITTO DENKO CORP 0.003363
LINK REIT 0.024714
SECTRA AB-B SHS 0.000821
AEON CO LTD ORD 0.016703
AIR WATER INC 0.000814
SHIMADZU CORP ORD 0.002221
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.00189
MARKS AND SPENCER GROUP PLC 0.014817
SEVERN TRENT PLC 0.001887
INFORMA PLC 0.013479
ORSTED A/S 0.007264
ANZ GROUP HOLDINGS LTD 0.01307
NGK INSULATORS LTD ORD 0.002555
HANG LUNG PROPERTIES LTD ORD 0.02282
NORDNET AB (PUBL) 0.000784
NIDEC CORP ORD 0.010262
H&M HENNES & MAURITZ AB CLASS B 0.006184
HULIC CO LTD 0.003842
CK INFRASTRUCTURE HOLDINGS LTD 0.001115
MONDAY.COM LTD 0.000259
FINECOBANK BANCA FINECO SPA 0.004957
SUZUKI MOTOR CORP ORD 0.006091
TOKYU CORP 0.003262
DEUTSCHE TELEKOM AG 0.020246
RICOH CO LTD 0.003633
ASX LTD ORD 0.000985
OVERSEA-CHINESE BANKING CORP 0.014506
WHARF HOLDINGS LTD ORD 0.005756
KEWPIE (QP) CORP ORD 0.000532
WILMAR INTERNATIONAL LTD 0.007306
ANTOFAGASTA PLC 0.003579
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000951
PRYSMIAN SPA 0.002737
COCHLEAR LTD 0.000487
EQUINOR ASA 0.003006
BAKKAFROST P/F 0.000295
LVMH MOET HENNESSY LOUIS VUITTON SE 0.002597
CANON INC 0.006286
BAWAG GROUP AG 0.000418
A2A SPA 0.005194
NISSIN FOODS HOLDINGS CO LTD 0.00118
WESTPAC BANKING CORPORATION 0.027351
EVN AG 0.000251
MITSUBISHI HC CAPITAL INC 0.008099
SARTORIUS STEDIM BIOTECH SA 0.000194
NIPPON EXPRESS HOLDINGS CO 0.000848
TOYOTA MOTOR CORP 0.04807
SONY GROUP CORP 0.041788
TOTO LTD 0.0018
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000006
ASSA ABLOY AB CLASS B 0.012386
SWISSCOM AG 0.000145
WISE PLC - A 0.003911
NAVIGATOR COMPANY SA 0.006829
SHIMAMURA CORP ORD 0.000478
ZABKA GROUP SOCIETE ANONYME ORD 0.002456
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.007156
LEGAL & GENERAL GROUP PLC ORD 0.036774
SYSMEX CORP ORD 0.005503
DSV AS 0.001166
VERBUND AG 0.000939
DSM FIRMENICH AG 0.004541
FRESENIUS MEDICAL CARE AG & CO KGAA 0.001739
RYOHIN KEIKAKU CO LTD ORD 0.005183
KINTETSU GROUP HOLDINGS CO LTD 0.00132
BHP GROUP LTD 0.03172
UNITED OVERSEAS BANK LTD 0.009502
BEIJER REF AB 0.003004
VOLKSWAGEN AG PREF 0.000585
HITACHI CONSTRUCTION MACHINERY ORD 0.000982
ENEOS HOLDINGS INC 0.015552
KONINKLIJKE PHILIPS NV 0.005007
TRYG AS 0.001511
RAMSAY HEALTH CARE LTD ORD 0.00095
SANTOS LTD 0.010992
AAK AB 0.000959
UBS GROUP AG 0.028157
SWECO AB-B S 0.001719
AKER ASA CLASS A 0.000088
MERIDIAN ENERGY LTD 0.019909
INSURANCE AUSTRALIA GROUP LTD ORD 0.013784
TELE2 AB 0.002385
SEATRIUM LTD 0.010888
NORSK HYDRO ASA 0.015962
HONG KONG EXCHANGES & CLEARING ORD 0.007422
RESONAC HOLDINGS CORP 0.00118
RENTOKIL INITIAL PLC 0.02744
JD SPORTS FASHION PLC 0.027299
TSURUHA HOLDINGS INC ORD 0.000987
AURIZON HOLDINGS LTD 0.007181
ZOZO INC 0.004627
SMITH & NEPHEW PLC 0.004713
BAYERISCHE MOTOREN WERKE AG 0.001234
DHL GROUP 0.003418
WHITBREAD PLC 0.001251
THE MAGNUM ICE CREAM COMPANY NV 0.004715
SG HOLDINGS CO LTD 0.001755
BANK LEUMI LE-ISRAEL ORD 0.006039
SWEDISH ORPHAN BIOVITRUM AB 0.001117
SAGE GROUP PLC 0.005848
KOITO MANUFACTURING CO LTD ORD 0.000958
SOFTBANK CORP 0.196512
ALLIANZ SE 0.002081
JFE HOLDINGS INC 0.002371
PHOENIX GROUP HOLDINGS 0.006818
SCHINDLER HOLDING AG 0.000278
VONOVIA SE 0.005783
INPEX CORP 0.00325
KONAMI GROUP CORP 0.000927
NIPPON STEEL CORP 0.020491
HKT TRUST AND HKT LTD 0.012984
CELLNEX TELECOM SA 0.002923
ANHEUSER BUSCH INBEV SA NV 0.005642
ADIDAS AG 0.001994
MTU AERO ENGINES AG 0.000152
CVC CAPITAL PARTNERS PLC 0.002929
MAZDA MOTOR CORP ORD 0.002207
SIEMENS HEALTHINEERS AG 0.001764
SQUARE ENIX HOLDINGS CO LTD ORD 0.001846
AUTOSTORE HOLDINGS LTD 0.007447
ETORO GROUP LTD 0.000138
BOLIDEN AB 0.00438
HENKEL AG & CO KGAA BEARER SH 0.001568
WESFARMERS LTD 0.009201
DIETEREN GROUP 0.000212
Var Energi ASA 0.002662
ORIX JREIT INC ORD 0.00012
MITSUBISHI MOTORS CORP ORD 0.002429
MITSUI O.S.K. LINES LTD 0.001369
NEXTDC LTD 0.001934
HIKARI TSUSHIN INC ORD 0.000126
GETINGE AB CLASS B 0.001223
ASTELLAS PHARMA INC 0.012475
HAKUHODO DY HOLDINGS INC ORD 0.002186
CATHAY PACIFIC AIRWAYS LTD ORD 0.00381
ROCHE HOLDING AG 0.003876
PRADA SPA 0.005081
PRUDENTIAL PLC 0.018155
SANTANDER BANK POLSKA SA 0.000247
TOHO CO LTD ORD 0.000757
ARGENX SE - ADR 0.000266
TALANX AG 0.000289
T&D HOLDINGS INC ORD 0.002676
CHINA GAS HOLDINGS LTD 0.006716
Camtek Ltd 0.000148
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.003967
BANCA MEDIOLANUM SPA 0.000774
EXOR NV 0.000187
NOVARTIS AG 0.016494
ALLEGRO.EU SA 0.004462
AIR LIQUIDE SA 0.001841
SPARK NEW ZEALAND LTD 0.007355
REECE LTD 0.002306
ONO PHARMACEUTICAL CO LTD ORD 0.002757
MAPLETREE LOGISTICS TRUST 0.025492
OMRON CORP ORD 0.00269
SYENSQO SA 0.000209
BRIDGESTONE CORP ORD 0.013308
PEARSON PLC 0.005949
SPIRAX GROUP PLC 0.00048
TOTALENERGIES SE 0.012645
NOMURA REAL ESTATE MASTER FUND INC 0.000064
KESKO OYJ CLASS B 0.002495
UNICREDIT SPA 0.011367
AZELIS GROUP NV 0.001097
KOMATSU LTD 0.004474
CRODA INTERNATIONAL PLC 0.001145
SOUTH32 LTD 0.014232
AGL ENERGY LTD 0.001064
PANDORA A/S 0.000756
METSO CORPORATION 0.00929
KEYENCE CORP ORD 0.002125
ORIGIN ENERGY LTD 0.005179
GALP ENERGIA SGPS SA CLASS B 0.001515
SCHINDLER HOLDING AG ORD 0.000135
ASSICURAZIONI GENERALI SPA 0.006405
AXFOOD AB 0.000585
KUEHNE & NAGEL INTERNATIONAL AG 0.000285
QBE INSURANCE GROUP LTD 0.012296
CK ASSET HOLDINGS LTD 0.010496
NATIONAL GRID PLC 0.05401
UNICHARM CORP ORD 0.012381
EBOS GROUP LTD 0.000765
SGH LTD 0.00143
YAMATO HDG. 0.001273
AVANZA BANK H 0.000371
GROUPE BRUXELLES LAMBERT SA 0.00058
GRAB HOLDINGS LTD - CL A 0.032158
SIEMENS AG 0.005761
TECHNOLOGY ONE LTD 0.001687
DAIWA SECURITIES GROUP INC ORD 0.009136
SWISS LIFE HOLDING AG 0.000214
TOKYO ELECTRON LTD ORD 0.005759
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.024232
FUJIFILM HOLDINGS CORP ORD 0.004463
IDEMITSU KOSAN CO LTD ORD 0.003641
COLOPLAST AS CLASS B 0.000972
SANDS CHINA LTD 0.022616
TOYOTA TSUSHO CORP ORD 0.002795
SOFINA SA 0.0001
SEKISUI HOUSE LTD ORD 0.009778
EVOLUTION AB 0.000628
MTR CORPORATION LTD 0.016958
JAMES HARDIE INDUSTRIES-CDI 0.003443
KERING SA 0.000866
NATWEST GROUP PLC 0.067202
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.001454
MINEBEA MITSUMI INC 0.002324
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.001412
SANTEN PHARMACEUTICAL CO LTD ORD 0.002152
ASTRAZENECA PLC 0.010341
LONDON STOCK EXCHANGE GROUP ORD 0.002681
KYOWA KIRIN CO LTD 0.001468
INVESTOR AB ORD A 0.003524
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.007519
J SAINSBURY PLC 0.012426
TBS HOLDINGS INC 0.001431
RENESAS ELECTRONICS CORP 0.018913
LATOUR INVESTMENT AB ORD B 0.000356
SAMPO OYJ CLASS A 0.012474
AZBIL (YAMATAKE) CORP ORD 0.004513
STANLEY ELECTRIC CO LTD 0.000517
SUBARU CORP 0.002178
VINCI SA 0.004274
SARTORIUS AG PREF 0.000165
HALMA PLC 0.002789
STOCKLAND 0.016719
DR ING HC F PORSCHE AG 0.000414
NOMURA HOLDINGS INC ORD 0.032096
SUNCORP GROUP LTD 0.006081
AMADEUS IT GROUP SA CLASS A 0.002643
RIO TINTO PLC 0.003309
CSPC PHARMACEUTICAL GROUP LTD 0.029523
QINGDAO PORT INTERNATIONAL CO LTD 0.005239
COMPAGNIE DE SAINT GOBAIN SA 0.002953
KGHM POLSKA MIEDZ SA 0.000526
STELLANTIS NV 0.005594
UNIVERSAL MUSIC GROUP NV 0.012824
EPIROC AB-B 0.002291
ELIA GROUP SA/NV 0.000415
RAKUTEN GROUP INC 0.015381
CENTRAL JAPAN RAILWAY CO 0.009543
MATSUKIYOCOCOKARA & CO 0.002331
SANWA HOLDINGS CORP 0.002187
SNAM SPA 0.006605
YAKULT HONSHA CO LTD ORD 0.001282
GALAXY ENTERTAINMENT GP. 0.012127
RYANAIR HOLDINGS PLC 0.00287
LLOYDS BANKING GROUP PLC 0.547529
HIKMA PHARMACEUTICALS PLC 0.000685
ORACLE CORP JAPAN ORD 0.000233
TIS INC 0.001519
TESCO PLC 0.049892
MONOTARO CO LTD 0.003046
BANK HAPOALIM BM ORD 0.007699
GLP J-REIT/D 0.000071
UNITED URBAN INV CORP (REIT) ORD 0.000048
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.007962
TELENOR ASA 0.002528
SONIC HEALTHCARE (TECH AUST) ORD 0.003263
LIXIL GROUP CORP 0.003745
RECRUIT HOLDINGS CO LTD 0.019873
HENKEL AG & CO KGAA PREF 0.002687
GIVAUDAN SA 0.000075
MERCK KGAA 0.000919
NATIONAL AUSTRALIA BANK LTD 0.01958
SHISEIDO CO LTD 0.003904
COMMONWEALTH BANK OF AUSTRALIA 0.011656
SAGAX AB-B 0.001431
CSL LTD ORD 0.002178
YOKOHAMA RUBBER CO LTD ORD 0.0009
LYNAS RARE EARTHS LTD 0.007191
ENGIE SA 0.014282
EON SE 0.017806
VOLVO AB CLASS B 0.004242
RWE AG 0.001178
ENLIGHT RENEWABLE ENERGY LTD 0.003867
BARCLAYS PLC 0.123247
ENI SPA 0.009598
FUJITSU LTD ORD 0.01258
CHINA MENGNIU DAIRY CO LTD 0.009375
SVENSKA HANDELSBANKEN AB ORD B 0.000252
SHARP CORP 0.001936
ATLAS ARTERIA LTD 0.014115
NOMURA REAL ESTATE HOLDINGS INC ORD 0.002939
SUNDRUG CO LTD ORD 0.000474
RHEINMETALL AG 0.00013
GMO PAYMENT GATEWAY INC 0.000253
LEGRAND SA 0.001192
HONGKONG LAND HOLDINGS LTD ORD 0.010943
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.011357
VOLVO CAR AB-B W/I 0.001882
HAMAMATSU PHOTONICS KK ORD 0.002061
MAINFREIGHT LTD 0.000241
BP PLC 0.072931
SUMITOMO MITSUI FINANCIAL GR 0.022962
TAKEDA PHARMACEUTICAL 0.010723
KYOCERA CORP ORD 0.008906
KNORR-BREMSE AG 0.000377
HAFNIA LTD 0.000922
EBARA CORP ORD 0.003109
TELECOM ITALIA SPA 0.053317
HOYA CORP ORD 0.003231
ASHTEAD GROUP PLC 0.001868
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.093943
BRAMBLES LTD 0.01814
VEND MARKETPLC ASA CLASS B 0.001524
KBC GROUPE SA 0.00208
FRESENIUS SE & CO KGAA 0.003208
CHOW TAI FOOK JEWELLERY LTD. 0.01771
STRABAG SE 0.000117
DEUTSCHE BANK AG 0.017061
SVENSKA HANDELSBANKEN AB CLASS A 0.009997
AERCAP HOLDINGS NV 0.001219
RESONA HOLDINGS (DAIWA BANK) ORD 0.013965
TOSOH CORP 0.001409
JAPAN REAL ESTATE INVT CORP ORD 0.000104
BIONTECH SE 0.000612
CENTRICA PLC 0.033037
DEUTSCHE BOERSE AG 0.001271
YOKOGAWA ELECTRIC CORP ORD 0.001436
AENA SME SA 0.007869
AISIN CORP 0.001902
HIROSE ELECTRIC CO LTD ORD 0.000145
WAREHOUSES DE PAUW SCA 0.002708
DNB BANK ASA 0.005155
METAPLANET INC 0.007392
AMADA CO LTD 0.004397
HONDA MOTOR 0.018002
BANDAI NAMCO HOLDINGS INC 0.007761
SEA LTD 0.001493
ADVANTEST CORP ORD 0.005122
MERCEDES-BENZ GROUP AG 0.002059
BANCO COMERCIAL PORTUGUES SA 0.051158
NORDIC SEMICONDUCTOR ASA 0.001463
SINGAPORE AIRLINES LTD ORD 0.003943
NISSAN CHEMICAL CORP 0.00185
ACKERMANS & VAN HAAREN NV 0.000462
TREASURY WINE ESTATES LIMITED 0.006102
FAST RETAILING CO LTD ORD 0.002525
ABB LTD-REG 0.015854
SANOFI SA 0.008493
A2 MILK CO LTD 0.003305
INFRATIL LTD 0.021231
STANDARD CHARTERED PLC 0.010319
WOLTERS KLUWER NV 0.001857
OMV AG 0.000642
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.000183
AMOT INVESTMENTS LTD. 0.001234
ORKLA ASA 0.004603
COMPASS GROUP PLC 0.013329
MARUBENI CORP ORD 0.005572
DEXUS/AU 0.006136
BAYCURRENT CONSULTING INC 0.001644
AGC INC 0.000856
KEPPEL CORP LTD ORD 0.009652
MIZUHO FINANCIAL GROUP INC 0.017208
NORDEA BANK ABP 0.022705
NOVO NORDISK A/S 0.020057
MUNICH REINSURANCE COMPANY 0.001028
HEIDELBERG MATERIALS AG 0.000378
PUBLICIS GROUPE SA 0.002096
HERMES INTERNATIONAL SCA 0.000345
AXA SA 0.013034
GENMAB A/S 0.000341
ASSECO POLAND SA 0.000361
COCA-COLA BOTTLERS JAPAN INC 0.000902
GOODMAN GROUP ORD UNIT 0.013492
AIB GROUP PLC 0.010687
DENSO CORP ORD 0.016815
NIPPON YUSEN KK 0.001811
FUJIKURA LTD 0.001272
DIAGEO PLC 0.020279
ELISA OYJ CLASS A 0.000743
PROSUS NV 0.009917
NEBIUS GROUP NV 0.001223
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000103
COSMOS PHARMACEUTICAL CORP ORD 0.00025
MEIJI HOLDINGS CO LTD 0.001684
COCA-COLA EUROPACIFIC PARTNERS PLC 0.001839
HONG KONG & CHINA GAS LTD ORD 0.075785
ALCON INC 0.002941
ORIENTAL LAND CO LTD ORD 0.007616
SOFTBANK GROUP CORP 0.018957
ASAHI INTECC CO LTD 0.00149
SCHRODERS PLC ORD 0.004308
ATLAS COPCO AB CLASS A 0.032754
NISSAN MOTOR CO LTD ORD 0.008466
NIPPON SANSO HOLDINGS CORP 0.001043
GLENCORE PLC 0.036567
DAIFUKU CO LTD 0.00209
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.017408
AMRIZE AG 0.003003
ARCELORMITTAL SA 0.001265
CD PROJEKT SA 0.000508
LEROY SEAFOOD GROUP ASA 0.001292
TEVA PHARMACEUTICAL IND LTD 0.007578
SPAREBANK 1 SMN 0.00044
SEIKO EPSON CORP ORD 0.002806
DAIWA HOUSE REIT INVESTMENT CORP 0.000051
CHECK POINT SOFTWARE TECH L ORD 0.000511
SEVEN & I HOLDINGS CO LTD ORD 0.015962
INDUSTRIVARDEN AB CLASS A 0.000402
NIPPON PROLOGIS REIT INC 0.000144
MITSUI FUDOSAN CO LTD ORD 0.01231
INDUTRADE AB 0.002241
J FRONT RETAILING CO LTD ORD 0.002937
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000221
ABN AMRO BANK NV 0.004375
VODAFONE GROUP PLC 0.118947
SANRIO CO LTD ORD 0.001568
PAN PACIFIC INTERNATIONAL HOLD 0.019715
WPP PLC 0.010165
KINGFISHER PLC 0.019517
TENARIS SA 0.00124
ARISTOCRAT LEISURE LTD 0.003885
ALS LTD 0.00618
DAITO TRUST CONSTRUCTION CO LTD ORD 0.002094
SUNTORY BEVERAGE & FOOD LTD 0.000875
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.001312
WIX.COM LTD 0.00035
LAND SECURITIES GROUP PLC 0.010513
NORTHERN STAR RESOURCES LTD 0.007627
EXPERIAN PLC 0.014728
EQT AB 0.00362
BANK POLSKA KASA OPIEKI SA 0.000995
SCHNEIDER ELECTRIC SE 0.005848
SKANSKA AB CLASS B 0.001929
FRESNILLO PLC 0.001584
BOUYGUES SA 0.001133
SINGAPORE TELECOMMUNICATIONS LIMITED 0.03087
STRAUMANN HOLDING AG 0.000592
TERNA SPA 0.019915
HEINEKEN NV 0.002176
HEINEKEN HOLDING NV 0.001032
EISAI 0.001766
IREN LTD 0.001631
ODAKYU ELECTRIC RAILWAY CO LTD 0.002217
MS&AD INS (MITSUI SUMITOMO) ORD 0.009079
CONTACT ENERGY LTD 0.010227
EPIROC AB-A 0.003774
MITSUI CHEMICALS INC 0.002482
NEXT VISION STABILIZED SYSTE 0.000453
SIEMENS ENERGY AG 0.009874
ING GROEP NV 0.017266
WOOLWORTHS GROUP LTD 0.008974
MEDIBANK PRIVATE 0.013948
NOKIA OYJ 0.036649
HENDERSON LAND DEVELOPMENT ORD 0.007768
TREND MICRO INC 0.000746
AP MOLLER MAERSK A/S ORD A 0.000011
DAI-ICHI LIFE HOLDINGS INC 0.02294
ENDEAVOUR GROUP 0.006352
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.007961
TOKYO FUDOSAN HOLDINGS CORP 0.004106
YAMAHA CORP ORD 0.005489
WARTSILA OYJ ABP 0.001658
COFFEE STAIN GROUP AB 0.001029
OPEN HOUSE GROUP CO LTD 0.000523