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Solactive ILIM New World EAFE Equity Index PR

0

Master Data

ISIN:  DE000SL0J4S8
Bloomberg Ticker: 
WKN:  SL0J4S

Current Quotes

Last quote (07 Oct 2025): 120.21
Day range:  120.09 / 120.62
Change abs./rel.:  -0.29 / -0.24%
Year range:  98.74 / 120.62
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
SEMBCORP INDUSTRIES LTD 0.001845
KBC GROUPE SA 0.002147
EPIROC AB-A 0.003757
HANG LUNG PROPERTIES LTD ORD 0.017915
ANHEUSER BUSCH INBEV SA NV 0.005894
ROHTO PHARMACEUTICAL LTD ORD 0.001387
POSTE ITALIANE SPA 0.003663
PERSOL HOLDINGS CO LTD 0.027396
SUMITOMO 0.007341
PROSUS NV 0.009005
BIG SHOPPING CENTERS LTD. 0.000045
SUNCORP GROUP LTD 0.006949
HOYA CORP ORD 0.003277
SUMITOMO CHEMICAL CO LTD 0.010087
SUGI HOLDINGS (SUGI PHARM) ORD 0.000721
BUDIMEX 0.000052
ABB LTD-REG 0.017154
CK HUTCHISON HOLDINGS LTD 0.007418
GROUPE BRUXELLES LAMBERT SA 0.000874
MONOTARO CO LTD 0.002269
SEGRO PLC 0.017757
M3 (SO-NET M3) INC ORD 0.002881
LONZA GROUP AG 0.000581
CENTRICA PLC 0.041445
KIOXIA HLDG CORP ORD 0.000564
KOITO MANUFACTURING CO LTD ORD 0.000823
ZIM Integrated Shipping Services Ltd 0.00031
H&M HENNES & MAURITZ AB CLASS B 0.004524
LEGRAND SA 0.000935
GLOBAL-E ONLINE LTD 0.000487
LEROY SEAFOOD GROUP ASA 0.001374
CHINA MENGNIU DAIRY CO LTD 0.008367
AMRIZE AG 0.001586
TOHO CO LTD ORD 0.000971
TBS HOLDINGS INC 0.001394
XERO LTD 0.000981
CA IMMOBILIEN ANLAGEN AG 0.000328
EDP ENERGIAS DE PORTUGAL SA 0.037036
BOUYGUES SA 0.000963
CAPITALAND INVESTMENT LTD 0.018898
BAYERISCHE MOTOREN WERKE BMW PFD 0.000233
SIEMENS ENERGY AG 0.01062
DAIMLER TRUCK HOLDING AG 0.001464
NOMURA REAL ESTATE HOLDINGS INC ORD 0.002636
UBS GROUP AG 0.01912
ARGENX SE - ADR 0.00028
PILBARA MINERALS LTD 0.040275
SCHINDLER HOLDING AG ORD 0.000231
COMMERZBANK AG 0.003656
LLOYDS BANKING GROUP PLC 0.449634
ANZ GROUP HOLDINGS LTD 0.013219
LEGAL & GENERAL GROUP PLC ORD 0.048474
GENTING SINGAPORE PLC 0.036246
LYNAS RARE EARTHS LTD 0.008496
KONAMI GROUP CORP 0.000674
RYANAIR HOLDINGS PLC 0.00266
UNICREDIT SPA 0.014125
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.001077
OSAKA GAS CO LTD 0.001735
SARTORIUS STEDIM BIOTECH SA 0.000219
PRUDENTIAL PLC 0.017465
EBARA CORP ORD 0.002854
CREDIT AGRICOLE SA 0.006966
DAIICHI SANKYO CO LTD ORD 0.012214
BAKKAFROST P/F 0.000169
NGK INSULATORS LTD ORD 0.002288
CHIBA BANK LTD ORD 0.003204
SHELL PLC 0.032295
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.002109
RELX PLC 0.022392
INDUSTRIVARDEN AB CLASS A 0.000499
IIDA GROUP HOLDINGS CO LTD 0.000858
ANDRITZ AG 0.000331
ORICA LTD ORD 0.002752
BUDWEISER BREWING CO APAC LTD 0.014987
CSPC PHARMACEUTICAL GROUP LTD 0.02902
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.011464
UNILEVER PLC 0.02387
PRADA SPA 0.004453
STOREBRAND ASA 0.003365
NOVONESIS AS CLASS B 0.001161
LVMH MOET HENNESSY LOUIS VUITTON SE 0.002684
REA GROUP LTD 0.00025
ASSA ABLOY AB CLASS B 0.011211
KOMATSU LTD 0.003856
JAMES HARDIE INDUSTRIES-CDI 0.002101
WEST JAPAN RAILWAY CO 0.003602
AUTO TRADER GROUP PLC 0.008208
CARLSBERG AS CLASS B 0.000777
TOKYO ELECTRON LTD ORD 0.006469
TOYO SUISAN KAISHA LTD 0.000346
ISRAEL DISCOUNT BANK LTD ORD A 0.005132
AJINOMOTO CO INC 0.006045
HENDERSON LAND DEVELOPMENT ORD 0.006083
DIETEREN GROUP 0.000221
EVN AG 0.000262
MTU AERO ENGINES AG 0.000147
KOKUSAI ELECTRIC CORP 0.001392
SWEDBANK AB CLASS A 0.003589
BAE SYSTEMS PLC 0.009686
AURIZON HOLDINGS LTD 0.008008
AEON CO LTD ORD 0.016522
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.012865
VEND MARKETPLC ASA CLASS A 0.000668
WIENERBERGER AG 0.002019
MITSUBISHI GAS CHEMICAL CO 0.001684
MITSUBISHI HC CAPITAL INC 0.005865
VALTERRA PLATINUM LIMITED 0.00057
THULE GROUP AB/THE 0.001432
MONDAY.COM LTD 0.000278
BANK LEUMI LE-ISRAEL ORD 0.006818
FRESENIUS SE & CO KGAA 0.00367
NISSAN MOTOR CO LTD ORD 0.007646
INPOST SA 0.000677
AIR WATER INC 0.000803
JAPAN POST BANK CO LTD 0.006706
ASAHI KASEI CORP 0.020162
CONTINENTAL AG 0.000317
WH SOUL PATTINSON & CO LTD ORD 0.000744
BIONTECH SE 0.000521
ESSILORLUXOTTICA 0.002322
EISAI 0.001641
RWE AG 0.001423
MERIDIAN ENERGY LTD 0.021874
WH GROUP LTD 0.022349
UNITED OVERSEAS BANK LTD 0.008148
HEXAGON AB CLASS B 0.011473
STRAUSS GROUP LTD ORD A 0.000163
M&G PLC 0.014608
SPIRAX GROUP PLC 0.000861
VOLVO AB ORD A 0.00058
HAMAMATSU PHOTONICS KK ORD 0.00194
PLUS500 LTD 0.000249
OLYMPUS 0.007319
SUMITOMO MITSUI FINANCIAL GR 0.024234
MITSUI FUDOSAN CO LTD ORD 0.010899
SIEMENS HEALTHINEERS AG 0.002085
FINECOBANK BANCA FINECO SPA 0.004721
JAPAN POST INSURANCE CO LTD 0.001286
NXP SEMICONDUCTOR NV 0.001462
HASEKO CORP ORD 0.001516
KAWASAKI KISEN KAISHA LTD 0.00119
AP MOLLER MAERSK AS CLASS B 0.000017
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.001856
AVANZA BANK H 0.000382
NITERRA CO LTD 0.001109
PUBLICIS GROUPE SA 0.002082
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.003878
J SAINSBURY PLC 0.011419
NH FOODS LTD 0.000408
YAMADA HOLDINGS CO LTD 0.004574
ZABKA GROUP SOCIETE ANONYME ORD 0.002521
SWISS LIFE HOLDING AG 0.000236
HENKEL AG & CO KGAA PREF 0.001426
MOWI ASA 0.003252
LASERTEC CORP 0.000467
ADVANTEST CORP ORD 0.005169
CRODA INTERNATIONAL PLC 0.001615
SANDVIK AB 0.004394
BANDAI NAMCO HOLDINGS INC 0.007506
SINGAPORE AIRLINES LTD ORD 0.003444
FUTU HOLDINGS LTD-ADR 0.000188
POWSZECHNY ZAKLAD UBEZPIECZE 0.002497
RIO TINTO LTD 0.002125
TOBU RAILWAY CO LTD 0.001008
BRIDGESTONE CORP ORD 0.006712
CANON INC 0.005504
DANONE SA 0.004872
KONE OYJ CLASS B 0.001422
TIS INC 0.001421
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.007342
INPEX CORP 0.005581
SWECO AB-B S 0.001792
YOKOHAMA RUBBER CO LTD ORD 0.000926
LOTTERY CORPORATION LTD 0.009311
NOVA LTD 0.000206
TELENOR ASA 0.002703
LATOUR INVESTMENT AB ORD B 0.000382
KANSAI PAINT CO LTD 0.001762
RYOHIN KEIKAKU CO LTD ORD 0.004915
ENEL SPA 0.07124
TESCO PLC 0.064294
HEIDELBERG MATERIALS AG 0.000428
NEXTDC LTD 0.001862
VINCI SA 0.003806
A2 MILK CO LTD 0.002601
INTERTEK GROUP PLC 0.001659
GIVAUDAN SA 0.000066
ORION OYJ CLASS B 0.000574
NISSIN FOODS HOLDINGS CO LTD 0.001112
RICOH CO LTD 0.003665
SANDS CHINA LTD 0.020594
SKF AB CLASS B 0.002599
SHUFERSAL LTD ORD B 0.000901
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.001331
MAZDA MOTOR CORP ORD 0.001993
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.028897
MARKS AND SPENCER GROUP PLC 0.013514
HIKARI TSUSHIN INC ORD 0.000133
NICE LTD 0.000497
JERONIMO MARTINS SGPS SA 0.002562
SINGAPORE EXCHANGE (SGX) LTD ORD 0.004399
STANLEY ELECTRIC CO LTD 0.00073
RENESAS ELECTRONICS CORP 0.015453
ROYAL KPN NV 0.016517
MINEBEA MITSUMI INC 0.00426
WORLEY LTD 0.002017
ORSTED A/S 0.009217
EMBRACER GROUP AB 0.001084
HERMES INTERNATIONAL SCA 0.000341
SEATRIUM LTD 0.010671
SUNTORY BEVERAGE & FOOD LTD 0.000882
SHIMAMURA CORP ORD 0.000527
VOLVO CAR AB-B W/I 0.001431
CK INFRASTRUCTURE HOLDINGS LTD 0.001064
MELROSE INDUSTRIES PLC 0.003901
DELEK GROUP LTD ORD 0.000053
DBS GROUP HOLDINGS LTD 0.01162
ALFA LAVAL AB 0.001269
GALDERMA GROUP AG 0.000725
PERNOD RICARD SA 0.001649
TERUMO CORP 0.008936
T&D HOLDINGS INC ORD 0.003
CYBERARK SOFTWARE 0.000207
ENDEAVOUR GROUP 0.00996
DSM FIRMENICH AG 0.004031
TECHNOLOGY ONE LTD 0.00183
KURITA WATER INDUSTRIES LTD 0.000583
REPSOL SA 0.011727
ZURICH INSURANCE GROUP AG 0.001256
BANCA MEDIOLANUM SPA 0.000697
JB HI-FI LTD ORD 0.000944
FORTUM OYJ 0.005084
TREND MICRO INC 0.000718
SUBARU CORP 0.001967
STRAUMANN HOLDING AG 0.000712
VEND MARKETPLC ASA CLASS B 0.000912
ALLEGRO.EU SA 0.003149
QBE INSURANCE GROUP LTD 0.013292
KDDI CORP (DDI) ORD 0.017117
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.000942
JFE HOLDINGS INC 0.00234
VODAFONE GROUP PLC 0.123237
SOCIETE GENERALE SA CLASS A 0.004156
FASTIGHETS BALDER AB CLASS B 0.003984
MATSUKIYOCOCOKARA & CO 0.002383
GRAB HOLDINGS LTD - CL A 0.022197
RIO TINTO PLC 0.006217
BP PLC 0.102654
KYOWA KIRIN CO LTD 0.002142
WESTPAC BANKING CORPORATION 0.0245
RENTOKIL INITIAL PLC 0.02642
SHIONOGI & CO LTD ORD 0.005155
SUZUKI MOTOR CORP ORD 0.006943
SVENSKA HANDELSBANKEN AB CLASS A 0.011803
ACOM CO LTD ORD 0.002552
MISUMI GROUP INC ORD 0.000919
COMPASS GROUP PLC 0.014855
BAYCURRENT CONSULTING INC 0.001261
IHI CORP 0.004404
CSL LTD ORD 0.002252
METSO CORPORATION 0.003216
SONIC HEALTHCARE (TECH AUST) ORD 0.003268
DAI NIPPON PRINTING CO LTD ORD 0.006379
AISIN CORP 0.001744
ORIX JREIT INC ORD 0.000115
ANGLO AMERICAN PLC 0.004909
ENERGIX-RENEWABLE ENERGIES LTD 0.004557
CHINA GAS HOLDINGS LTD 0.007089
ASSOCIATED BRITISH FOODS PLC 0.001386
WEIR GROUP PLC 0.001585
CAPGEMINI SA 0.001346
CARSALES COM LTD ORD 0.002661
HANKYU HANSHIN HOLDINGS INC 0.001656
SANOFI SA 0.008495
WISE PLC - A 0.003651
NIKON CORP ORD 0.002433
BANK POLSKA KASA OPIEKI SA 0.000808
WESFARMERS LTD 0.008473
SCHINDLER HOLDING AG 0.000476
MITSUBISHI ELECTRIC CORP 0.016736
AZBIL (YAMATAKE) CORP ORD 0.004667
AERCAP HOLDINGS NV 0.001056
KERRY GROUP PLC-A 0.001141
TEVA PHARMACEUTICAL IND LTD 0.006276
SUMITOMO REALTY & DEVELOPMNT ORD 0.002951
JAPAN AIRLINES CO LTD 0.001385
CALBEE INC ORD 0.00036
SPAREBANK 1 SR NORGE ASA 0.001235
BANCO COMERCIAL PORTUGUES SA 0.045576
INFRATIL LTD 0.017764
PAN PACIFIC INTERNATIONAL HOLD 0.013459
MONCLER SPA 0.002607
KONINKLIJKE AHOLD DELHAIZE N 0.006426
KYUSHU RAILWAY COMPANY 0.001109
LM ERICSSON TELEFON AB CLASS B 0.021452
AENA SME SA 0.008746
BERKELEY GROUP HOLDINGS PLC 0.000965
MAPLETREE INDUSTRIAL TRUST 0.013234
ACKERMANS & VAN HAAREN NV 0.000494
DEUTSCHE BOERSE AG 0.00161
MITSUBISHI UFJ FINANCIAL GRO 0.081105
HUSQVARNA AB 0.002717
SMITH & NEPHEW PLC 0.005613
WOOLWORTHS GROUP LTD 0.007543
COCHLEAR LTD 0.000545
ELIA GROUP SA/NV 0.000594
DNB BANK ASA 0.007313
BOLLORE SE 0.0048
TOKYO METRO CO LTD 0.001975
TERNA SPA 0.022769
JAPAN REAL ESTATE INVT CORP ORD 0.000119
TELECOM ITALIA SPA SVGS NCV 0.033927
LY CORP 0.018667
HENKEL AG & CO KGAA BEARER SH 0.000833
SSE PLC 0.00779
AIRBUS SE 0.002808
WHARF HOLDINGS LTD ORD 0.00499
SVENSKA HANDELSBANKEN AB ORD B 0.000298
DINO POLSKA SA 0.002068
RESONAC HOLDINGS CORP 0.001228
AMADA CO LTD 0.003831
TREASURY WINE ESTATES LIMITED 0.006378
SYENSQO SA 0.000183
OJI PAPER CO LTD 0.012843
EQT AB 0.004439
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.105776
RECORDATI SPA 0.000547
ARISTOCRAT LEISURE LTD 0.003909
BANCO SANTANDER SA 0.111815
ICL GROUP LTD 0.006397
CD PROJEKT RED 0.000526
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000098
HONG KONG & CHINA GAS LTD ORD 0.07647
SGH LTD 0.001249
MERCURY NZ LTD 0.014681
BEIERSDORF AG 0.000733
ORKLA ASA 0.007005
DIAGEO PLC 0.021042
RAKUTEN GROUP INC 0.013473
AGEAS SA NV 0.001075
SIGMA HEALTHCARE LTD 0.007337
ROCHE HOLDING AG 0.00363
LPP SA 0.00001
GOODMAN GROUP ORD UNIT 0.014883
FRESNILLO PLC 0.001553
KNORR-BREMSE AG 0.000416
NOMURA RESEARCH INSTITUTE LTD ORD 0.003449
ASHTEAD GROUP PLC 0.001889
WISETECH GLOBAL LTD 0.000838
TOKYO FUDOSAN HOLDINGS CORP 0.003591
YAMATO HDG. 0.000999
HANG SENG BANK LTD ORD 0.00424
SKANSKA AB CLASS B 0.002705
SCHNEIDER ELECTRIC SE 0.005884
ORACLE CORP JAPAN ORD 0.000235
BASF SE 0.003893
SHIZUOKA FINANCIAL GROUP INC 0.001977
WHITBREAD PLC 0.001282
UNITED UTILITIES PLC 0.023904
NORSK HYDRO ASA 0.017055
JAPAN POST HOLDINGS CO LTD 0.012167
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.005484
TELSTRA GROUP LTD 0.052831
HOLCIM LTD 0.001586
SECURITAS AB CLASS B 0.005585
FUJIKURA LTD 0.001459
MITSUBISHI MOTORS CORP ORD 0.003337
UOL GROUP LTD ORD 0.002015
VIENNA INSURANCE GROUP AG 0.000139
RINNAI CORP ORD 0.000527
HIKMA PHARMACEUTICALS PLC 0.000702
MERCK KGAA 0.001029
AMPOL LTD 0.001132
ODAKYU ELECTRIC RAILWAY CO LTD 0.001803
CCC SA 0.000323
BARCLAYS PLC 0.103504
KAO CORP 0.005155
HITACHI CONSTRUCTION MACHINERY ORD 0.001002
COLES GROUP LTD 0.009096
MCDONALDS HOLDING CO JAPAN ORD 0.000508
GJENSIDIGE FORSIKRING ASA 0.001061
AXA SA 0.012075
HONG KONG EXCHANGES & CLEARING ORD 0.007024
CONTACT ENERGY LTD 0.008625
ROCHE HOLDING AG ORD BRR 0.000148
SOMPO HOLDINGS INC 0.00643
YAKULT HONSHA CO LTD ORD 0.001693
Var Energi ASA 0.004989
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.0046
MARUI GROUP CO LTD (MARUI CO) ORD 0.001252
SUNDRUG CO LTD ORD 0.000478
KOBE BUSSAN CO LTD 0.000887
EPIROC AB-B 0.002281
KERING SA 0.000756
DR ING HC F PORSCHE AG 0.000324
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.023416
TOKYO CENTURY CORP 0.001561
UNITED URBAN INV CORP (REIT) ORD 0.000047
AKER ASA CLASS A 0.000134
VICINITY CENTRES 0.031636
MIZRAHI TEFAHOT BANK LTD ORD 0.000725
SUMITOMO ELECTRIC INDUSTRIES LTD 0.005139
FRESENIUS MEDICAL CARE AG & CO KGAA 0.001939
SHIMANO INC 0.001046
OBIC CO LTD ORD 0.002115
SONY GROUP CORP 0.042398
SANRIO CO LTD ORD 0.001067
BT GROUP PLC 0.028931
TAKEDA PHARMACEUTICAL 0.01082
HAFNIA LTD 0.000777
INVESTOR AB CLASS B 0.009324
NIPPON STEEL CORP 0.020188
SINO LAND CO LTD ORD 0.025173
AMADEUS IT GROUP SA CLASS A 0.003167
SANTANDER BANK POLSKA SA 0.000243
SAGE GROUP PLC 0.006212
ADIDAS AG 0.001691
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.049311
SSAB AB 0.000576
AUMOVIO SE 0.000159
DHL GROUP 0.003024
SNAM SPA 0.008338
HKT TRUST AND HKT LTD 0.012296
NATIONAL GRID PLC 0.053163
KONINKLIJKE PHILIPS NV 0.004672
NAVIGATOR COMPANY SA 0.007523
DAVIDE CAMPARI-MILANO NV 0.004447
RESONA HOLDINGS (DAIWA BANK) ORD 0.013868
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.006898
MS&AD INS (MITSUI SUMITOMO) ORD 0.009161
CHOW TAI FOOK JEWELLERY LTD. 0.019065
ANTOFAGASTA PLC 0.003831
NIPPON PROLOGIS REIT INC 0.000126
DENSO CORP ORD 0.015517
ASX LTD ORD 0.001108
DANSKE BANK A/S 0.004793
ASSICURAZIONI GENERALI SPA 0.008229
STMICROELECTRONICS NV 0.007028
NOMURA HOLDINGS INC ORD 0.028484
NOVARTIS AG 0.014727
RECKITT BENCKISER GROUP PLC 0.007031
DENTSU GROUP INC 0.002258
TELECOM ITALIA SPA 0.056786
ZOZO INC 0.004646
STRABAG SE 0.000086
SCREEN HOLDINGS CO LTD 0.001027
NIPPON EXPRESS HOLDINGS CO 0.000983
OMV AG 0.000778
DAIWA HOUSE INDUSTRY CO LTD ORD 0.009288
NTT INC 0.317394
MEBUKI FINANCIAL GROUP INC 0.004334
NESTE CORPORATION 0.00505
ASICS CORP 0.007555
ALFRESA HOLDINGS CORP ORD 0.000825
SALMAR ASA 0.001217
GLP J-REIT/D 0.000063
SOLVAY SA 0.000301
SOFTBANK CORP 0.192514
SYSMEX CORP ORD 0.005845
KGHM POLSKA MIEDZ SA 0.000548
CPI EUROPE AG 0.000244
RIGHTMOVE PLC 0.005445
SIKA AG 0.002065
WARTSILA OYJ ABP 0.00227
TOYOTA INDUSTRIES CORP ORD 0.000541
BOLIDEN AB 0.003707
IBIDEN CO LTD 0.000642
HALEON PLC 0.084912
BARRATT REDROW PLC 0.011485
CAPITALAND ASCENDAS REIT 0.017437
YAMAHA CORP ORD 0.005152
SHARP CORP 0.001954
BLUESCOPE STEEL LTD 0.001269
CHARTER HALL GROUP 0.002457
TELEFONICA SA 0.021997
HUHTAMAKI OYJ 0.002931
CASTELLUM AB 0.004987
FERROVIAL SE 0.004594
PANDORA A/S 0.000939
ADYEN NV 0.000269
HAKUHODO DY HOLDINGS INC ORD 0.002056
SEVERN TRENT PLC 0.002047
SCSK (SUMISHO COMPUTER SYS) ORD 0.00101
SOFINA SA 0.000109
EXOR NV 0.000258
SUMITOMO FORESTRY CO LTD 0.004413
TELIA CO AB 0.011284
SUN HUNG KAI PROPERTIES 0.010151
SWISS RE AG 0.002827
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.021096
ENEOS HOLDINGS INC 0.018798
AIRPORT CITY LTD. 0.000158
GEELY AUTOMOBILE HOLDINGS LT 0.020351
UNIVERSAL MUSIC GROUP NV 0.012514
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.001588
SAFRAN SA 0.000651
CATHAY PACIFIC AIRWAYS LTD ORD 0.001568
TOKYO GAS CO LTD 0.001636
UPM-KYMMENE OYJ 0.017438
DAITO TRUST CONSTRUCTION CO LTD ORD 0.00201
VONOVIA SE 0.005868
KESKO OYJ CLASS B 0.003306
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000006
HALMA PLC 0.003526
NEXT PLC 0.001182
SONY FINANCIAL GROUP INC 0.042398
AP MOLLER MAERSK A/S ORD A 0.00001
MITSUI O.S.K. LINES LTD 0.001354
HITACHI LTD 0.030695
ASM INTERNATIONAL NV 0.000574
JD SPORTS FASHION PLC 0.029629
PRYSMIAN SPA 0.002848
VESTAS WIND SYSTEMS A/S 0.026162
TOYOTA MOTOR CORP 0.047613
WAREHOUSES DE PAUW SCA 0.002509
INDUTRADE AB 0.002378
ROHM CO LTD ORD 0.001448
CONCORDIA FINANCIAL GROUP LTD 0.005535
L OREAL SA 0.001955
NATWEST GROUP PLC 0.064363
ENI SPA 0.011036
SINO BIOPHARMACEUTICAL LTD ORD 0.038978
WIX.COM LTD 0.000357
VOESTALPINE AG 0.000494
DASSAULT SYSTEMES SA 0.004924
USS CO (TOKAI) LTD ORD 0.006305
NITORI HOLDINGS CO LTD 0.002669
NESTLE SA 0.020497
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.002643
A2A SPA 0.010959
QINGDAO PORT INTERNATIONAL CO LTD 0.004135
MITSUBISHI HEAVY INDUSTRIES LTD 0.013983
LEONARDO SPA 0.001119
BUNZL PLC 0.003354
CITY DEVELOPMENTS LTD ORD 0.003344
DAIFUKU CO LTD 0.003126
BANCO BPM SPA 0.008084
MERCEDES-BENZ GROUP AG 0.002036
NIPPON BUILDING FUND INC. 0.000119
TOTO LTD 0.001355
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.000713
QANTAS AIRWAYS LTD ORD 0.004021
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000177
FANUC CORP 0.009528
KOSE CORP ORD 0.000236
ATLAS ARTERIA LTD 0.014266
AKER BP ASA 0.00159
AZRIELI GROUP LTD ORD 0.000171
YAMAHA MOTOR CO LTD ORD 0.009467
KEYENCE CORP ORD 0.002137
DAI-ICHI LIFE HOLDINGS INC 0.024589
TECHTRONIC INDUSTRIES CO LTD ORD 0.005965
COCA-COLA BOTTLERS JAPAN INC 0.00085
PORSCHE AUTOMOBIL HOLDING SE 0.000585
SIEMENS AG 0.005674
DAIWA HOUSE REIT INVESTMENT CORP 0.000046
KYOCERA CORP ORD 0.007917
GALP ENERGIA SGPS SA CLASS B 0.001958
EON SE 0.021414
NORTHERN STAR RESOURCES LTD 0.007617
BANK OF IRELAND GROUP PLC 0.007059
SBI HOLDINGS INC ORD 0.001118
BAYERISCHE MOTOREN WERKE AG 0.00123
POWER ASSETS HOLDINGS LTD 0.002389
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HIROSE ELECTRIC CO LTD ORD 0.000145
KOBAYASHI PHARMACEUTICAL LTD ORD 0.000313
HULIC CO LTD 0.003128
ING GROEP NV 0.025776
INTESA SANPAOLO SPA 0.157696
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.001211
COSMOS PHARMACEUTICAL CORP ORD 0.000249
VOLKSWAGEN AG 0.000084
GSK PLC 0.032797
DISCO CORP ORD 0.001203
ORIENTAL LAND CO LTD ORD 0.007685
EXPERIAN PLC 0.01415
TOEI ANIMATION CO LTD 0.00043
KONGSBERG GRUPPEN ASA 0.001611
GMO PAYMENT GATEWAY INC 0.000309
ELISA OYJ CLASS A 0.000661
ODDITY TECH CL A ORD 0.00019
SQUARE ENIX HOLDINGS CO LTD ORD 0.001862
SOFTBANK GROUP CORP 0.004224
CONVATEC GROUP PLC 0.014695
OTSUKA CORP ORD 0.001419
ADDTECH AB 0.001113
BHP GROUP LTD 0.031152
BRAMBLES LTD 0.017277
COMMONWEALTH BANK OF AUSTRALIA 0.011253
HONDA MOTOR 0.016005
KOEI TECMO HOLDINGS CO LTD 0.00098
ORIGIN ENERGY LTD 0.006971
ITOCHU CORP ORD 0.004369
YARA INTERNATIONAL ASA 0.000653
FORTESCUE METALS GROUP LTD 0.011112
FERRARI NV 0.000415
3I GROUP PLC ORD 0.009842
FAST RETAILING CO LTD ORD 0.00221
SPARK NEW ZEALAND LTD 0.008492
DAIWA SECURITIES GROUP INC ORD 0.009219
EQUINOR ASA 0.004005
SARTORIUS AG PREF 0.000168
KUEHNE & NAGEL INTERNATIONAL AG 0.000261
MEDIBANK PRIVATE 0.016378
NITTO DENKO CORP 0.002926
DCC PLC 0.000181
SOHGO SECURITY SERVICES CO LTD ORD 0.004165
ORANGE SA 0.007639
ENLIGHT RENEWABLE ENERGY LTD 0.004119
STOCKLAND 0.015769
BEIJER REF AB 0.001863
THALES SA 0.000218
ALCON INC 0.002745
YASKAWA ELECTRIC CORP ORD 0.001897
RECRUIT HOLDINGS CO LTD 0.018738
MTR CORPORATION LTD 0.016609
TALANX AG 0.000337
MIZUHO FINANCIAL GROUP INC 0.015807
REECE LTD 0.002046
MAINFREIGHT LTD 0.000384
PHOENIX GROUP HOLDINGS 0.005467
TRANSURBAN GROUP 0.04148
SAGAX AB-B 0.001093
PARTNERS GROUP HOLDING AG 0.000116
ENDESA SA 0.002229
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ENGIE SA 0.005939
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SCHRODERS PLC ORD 0.006966
MIRVAC GROUP 0.020637
KINGSPAN GROUP PLC 0.001436
NIBE INDUSTRIER AB 0.009127
GEBERIT AG 0.000382
HEINEKEN NV 0.002219
EVOLUTION AB 0.000632
SECOM CO LTD ORD 0.005654
BNP PARIBAS SA 0.005192
CHUGAI PHARMACEUTICAL CO LTD ORD 0.004506
WPP PLC 0.010939
ESSITY AB CLASS B 0.005312
AUCKLAND INTL AIRPORT LTD 0.01717
INSURANCE AUSTRALIA GROUP LTD ORD 0.015143
PRO MEDICUS LTD 0.000405
ANA HOLDINGS INC 0.001703
LONDON STOCK EXCHANGE GROUP ORD 0.002928
SEKISUI HOUSE LTD ORD 0.006381
SANWA HOLDINGS CORP 0.001681
AGC INC 0.000785
COMPAGNIE DE SAINT GOBAIN SA 0.003331
KEWPIE (QP) CORP ORD 0.000538
NIPPON TELEVISION NETWORK CORP ORD 0.001523
KEPPEL CORP LTD ORD 0.008079
AIB GROUP PLC 0.011832
SWISSCOM AG 0.000133
DSV AS 0.001102
SGS SA 0.001637
TAYLOR WIMPEY PLC 0.032967
JAPAN EXCHANGE GROUP INC 0.005839
SEIBU HOLDINGS INC 0.002579
SINGAPORE TELECOMMUNICATIONS LIMITED 0.034956
FUJITSU LTD ORD 0.017349
HAPAG-LLOYD AG 0.000028
ASTELLAS PHARMA INC 0.011617
OMRON CORP ORD 0.002403
FUJIFILM HOLDINGS CORP ORD 0.004308
NOMURA REAL ESTATE MASTER FUND INC 0.000053
TOSOH CORP 0.001595
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.001505
BANK MILLENNIUM SA 0.002831
OPEN HOUSE GROUP CO LTD 0.000513
INFORMA PLC 0.01321
CHECK POINT SOFTWARE TECH L ORD 0.000502
MACQUARIE GROUP LTD ORD 0.0018
ICG PLC 0.002693
STANDARD CHARTERED PLC 0.012309
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.001565
HSBC HOLDINGS PLC 0.105094
NATURGY ENERGY GROUP SA 0.000742
ORIX CORP ORD 0.006777
INDUSTRIVAERDEN AB ORD C 0.000699
MUNICH REINSURANCE COMPANY 0.001196
TSURUHA HOLDINGS INC ORD 0.001332
MBANK SA 0.000101
HONGKONG LAND HOLDINGS LTD ORD 0.010183
WOODSIDE ENERGY GROUP LTD 0.012917
PHOENIX HOLDINGS LTD/THE 0.000653
SEEK LTD ORD 0.003246
NORDNET AB (PUBL) 0.000683
COCA-COLA EUROPACIFIC PARTNERS PLC 0.002023
OTSUKA HOLDINGS CO LTD ORD 0.003151
ADMIRAL GROUP PLC 0.001176
AIA GROUP LTD 0.088298
INFINEON TECHNOLOGIES AG 0.009609
NIDEC CORP ORD 0.009367
NINTENDO CO LTD 0.014372
LINK REIT 0.024575
AVIVA PLC 0.018019
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.019478
KIKKOMAN CORP ORD 0.003956
SAGAX AB-D 0.000544
TOKYU CORP 0.002795
SEKISUI CHEMICAL CO LTD ORD 0.004721
SEVEN & I HOLDINGS CO LTD ORD 0.016106
XINYI GLASS HOLDINGS CO LTD 0.004795
SEGA SAMMY HOLDINGS INC 0.001581
MELISRON LTD ORD 0.000103
TOHOKU ELECTRIC POWER CO INC ORD 0.001009
RHEINMETALL AG 0.000121
SHISEIDO CO LTD 0.004388
NIPPON YUSEN KK 0.001775
SEIKO EPSON CORP ORD 0.002644
SATS (SINGAPORE AIRPORT TERM) ORD 0.007043
OPERA LTD 0.000529
TELE2 AB 0.002692
AXFOOD AB 0.000677
TOTALENERGIES SE 0.014194
AMOT INVESTMENTS LTD. 0.001065
LIXIL GROUP CORP 0.002809
OVERSEA-CHINESE BANKING CORP 0.014205
ATLAS COPCO AB 0.014294
NISSHIN SEIFUN GROUP INC 0.001487
IBERDROLA SA 0.041317
WALLENIUS WILHELMSEN ASA 0.00027
MITSUBISHI ESTATE CO LTD ORD 0.008105
CELLEBRITE DI LTD 0.000696
KUBOTA CORP 0.012892
VERBUND AG 0.001157
AUTOSTORE HOLDINGS LTD 0.008104
NORDIC SEMICONDUCTOR ASA 0.001312
VOLKSWAGEN AG PREF 0.000606
DEUTSCHE BANK AG 0.010142
AIR LIQUIDE SA 0.002076
GPT GROUP 0.013792
GETINGE AB CLASS B 0.001326
MAPLETREE LOGISTICS TRUST 0.027875
NEXON CO. LTD 0.002928
COLOPLAST AS CLASS B 0.001113
ORLEN SA 0.002756
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.009566
INDUSTRIA DE DISENO TEXTIL SA 0.012457
ICON PLC 0.000925
DEXUS/AU 0.007995
PANASONIC HOLDINGS CORP 0.010534
SOUTH32 LTD 0.014804
CELLNEX TELECOM SA 0.003045
CAPCOM CO LTD 0.002358
BAWAG GROUP AG 0.000396
ATLAS COPCO AB CLASS A 0.024059
SHIMADZU CORP ORD 0.002399
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.002921
ASTRAZENECA PLC 0.009974
ABC MART INC ORD 0.000646
WOLTERS KLUWER NV 0.001674
SWEDISH ORPHAN BIOVITRUM AB 0.001199
UNIPOL GRUPPO SPA 0.00289
SCENTRE GROUP 0.080355
TRYG AS 0.002242
LOTUS BAKERIES 0.000002
UNICHARM CORP ORD 0.011202
TOKIO MARINE HOLDINGS INC 0.012305
ROLLS-ROYCE HOLDING PLC 0.023006
VOLVO AB CLASS B 0.004559
BANK HAPOALIM BM ORD 0.008751
SEA LTD 0.002731
SAP SE 0.006614
SG HOLDINGS CO LTD 0.001732
EVOLUTION MINING LTD 0.012921
NICHIREI CORP ORD 0.001094
TDK CORP ORD 0.01336
SMITHS GROUP PLC 0.001179
ASAHI INTECC CO LTD 0.00205
INTERCONTINENTAL HOTELS GROUP PLC 0.000647
HEINEKEN HOLDING NV 0.000929
MITSUI & CO LTD 0.014666
NOKIA OYJ 0.038819
ERSTE GROUP BANK AG 0.002352
KINGFISHER PLC 0.019442
UCB SA 0.001016
CK ASSET HOLDINGS LTD 0.009287
MURATA MANUFACTURING LTD ORD 0.011815
NEXI SPA 0.00473
MITSUI CHEMICALS INC 0.001252
CENTRAL JAPAN RAILWAY CO 0.006564
LAND SECURITIES GROUP PLC 0.011175
ALLIANZ SE 0.003621
GENMAB A/S 0.000416
GALAXY ENTERTAINMENT GP. 0.008895
NATIONAL AUSTRALIA BANK LTD 0.024539
NISSAN CHEMICAL CORP 0.001589
J FRONT RETAILING CO LTD ORD 0.002234
PEARSON PLC 0.006801
ONO PHARMACEUTICAL CO LTD ORD 0.002782
CAIXABANK SA 0.026908
EBOS GROUP LTD 0.000716
SWIRE PROPERTIES LTD 0.018084
YOKOGAWA ELECTRIC CORP ORD 0.001496
RAMSAY HEALTH CARE LTD ORD 0.000721
HANNOVER RUCK SE 0.000473
CVC CAPITAL PARTNERS PLC 0.003244
ASML HOLDING NV 0.003117
RED ELECTRICA CORP SA 0.005926
TENARIS SA 0.001432
DEUTSCHE TELEKOM AG 0.017787
NEC CORP ORD 0.012142
STELLANTIS NV 0.005209
INVESTOR AB ORD A 0.002547
SANTEN PHARMACEUTICAL CO LTD ORD 0.002214
TPG TELECOM LTD 0.001511
NORDEA BANK ABP 0.024639
CYBERAGENT INC 0.003952
NIPPON SANSO HOLDINGS CORP 0.001275