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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 (08 Apr 2026): 139.43
Day range:  136.77 / 140.20
Change abs./rel.:  4.95 / 3.68%
Year range:  103.95 / 144.49
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
KOMATSU LTD 0.004847
INVESTOR AB ORD A 0.003817
JAPAN AIRLINES CO LTD 0.001937
ANDRITZ AG 0.000621
AGEAS SA NV 0.001355
NITORI HOLDINGS CO LTD 0.001574
JAPAN REAL ESTATE INVT CORP ORD 0.000112
EQT AB 0.003922
ADVANTEST CORP ORD 0.005549
NAVIGATOR COMPANY SA 0.007398
HANNOVER RUCK SE 0.000397
SCHNEIDER ELECTRIC SE 0.006335
KNORR-BREMSE AG 0.000408
AEON CO LTD ORD 0.018095
DINO POLSKA SA 0.00247
WISETECH GLOBAL LTD 0.000945
STRABAG SE 0.000126
PRUDENTIAL PLC 0.019668
AP MOLLER MAERSK A/S ORD A 0.000012
HALMA PLC 0.003022
DAIWA SECURITIES GROUP INC ORD 0.009897
FAST RETAILING CO LTD ORD 0.002735
FINANCIERE DE TUBIZE SA 0.000157
SOFINA SA 0.000108
HIKMA PHARMACEUTICALS PLC 0.000742
SEATRIUM LTD 0.011795
NISSIN FOODS HOLDINGS CO LTD 0.001279
A2A SPA 0.005627
SOLVAY SA 0.000232
GLOBAL-E ONLINE LTD 0.00053
NEXT PLC 0.001167
NORTHERN STAR RESOURCES LTD 0.008263
NESTLE SA 0.025402
INFINEON TECHNOLOGIES AG 0.012054
UOL GROUP LTD ORD 0.001835
ROLLS-ROYCE HOLDINGS PLC 0.026846
MODIVO SA 0.000457
SYENSQO SA 0.000226
ASX LTD ORD 0.001067
FINECOBANK BANCA FINECO SPA 0.00537
KGHM POLSKA MIEDZ SA 0.00057
ALCON INC 0.003186
DAVIDE CAMPARI-MILANO NV 0.004718
TBS HOLDINGS INC 0.00155
SHELL PLC 0.03763
KANSAI ELECTRIC POWER CO ORD 0.00394
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.101772
AMADA CO LTD 0.004763
NIDEC CORP ORD 0.011117
NOVO NORDISK A/S 0.021728
JAPAN POST HOLDINGS CO LTD 0.013063
UNITED URBAN INV CORP (REIT) ORD 0.000052
ICG PLC 0.002188
ABB LTD-REG 0.017175
MAPLETREE INDUSTRIAL TRUST 0.010932
SONIC HEALTHCARE (TECH AUST) ORD 0.003535
UCB SA 0.000928
BAKKAFROST P/F 0.000319
ENEL SPA 0.091874
OBIC CO LTD ORD 0.002063
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.000991
COMPAGNIE DE SAINT GOBAIN SA 0.003199
ALS LTD 0.006695
NXP SEMICONDUCTOR NV 0.001602
WESFARMERS LTD 0.009968
GENTING SINGAPORE PLC 0.038372
SVENSKA HANDELSBANKEN AB ORD B 0.000273
ALLIANZ SE 0.002254
NICE LTD 0.000466
JAPAN EXCHANGE GROUP INC 0.006135
LASERTEC CORP 0.00055
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.012304
KONAMI GROUP CORP 0.001004
TOKYO CENTURY CORP 0.000712
IREN LTD 0.001767
QINGDAO PORT INTERNATIONAL CO LTD 0.005675
CHUGAI PHARMACEUTICAL CO LTD ORD 0.004838
ING GROEP NV 0.018705
EBARA CORP ORD 0.003369
MITSUBISHI GAS CHEMICAL CO 0.002257
WISE PLC - A 0.004237
UNIPOL GRUPPO SPA 0.002841
TELEFONICA SA 0.02638
WH SOUL PATTINSON & CO LTD ORD 0.001068
EPIROC AB-A 0.004088
TRANSURBAN GROUP 0.047406
SPARK NEW ZEALAND LTD 0.007967
CELLNEX TELECOM SA 0.003167
GALP ENERGIA SGPS SA CLASS B 0.001641
ANHEUSER BUSCH INBEV SA NV 0.006112
IBIDEN CO LTD 0.001583
NEXTDC LTD 0.002095
NESTE CORPORATION 0.002458
TDK CORP ORD 0.014344
DANONE SA 0.005837
HENDERSON LAND DEVELOPMENT ORD 0.008415
NISSAN MOTOR CO LTD ORD 0.009171
WIX.COM LTD 0.000379
TPG TELECOM LTD 0.001719
AJINOMOTO CO INC 0.00649
BANK LEUMI LE-ISRAEL ORD 0.006542
FUJIKURA LTD 0.008268
SUZUKI MOTOR CORP ORD 0.006598
KOKUSAI ELECTRIC CORP 0.001678
SEIKO EPSON CORP ORD 0.00304
ORIX JREIT INC ORD 0.00013
EDP ENERGIAS DE PORTUGAL SA 0.04428
BASF SE 0.00827
KINTETSU GROUP HOLDINGS CO LTD 0.00143
H&M HENNES & MAURITZ AB CLASS B 0.0067
ARGENX SE - ADR 0.000289
T&D HOLDINGS INC ORD 0.002899
ANZ GROUP HOLDINGS LTD 0.014159
UNIVERSAL MUSIC GROUP NV 0.013893
INDUTRADE AB 0.002428
SOCIETE GENERALE SA CLASS A 0.004742
GALDERMA GROUP AG 0.000734
MAINFREIGHT LTD 0.000261
RYOHIN KEIKAKU CO LTD ORD 0.005615
NATIONAL GRID PLC 0.058511
DISCO CORP ORD 0.001464
SPIRAX GROUP PLC 0.00052
UNITED OVERSEAS BANK LTD 0.010294
RESONAC HOLDINGS CORP 0.001279
NIPPON BUILDING FUND INC. 0.000141
FRESNILLO PLC 0.001716
SHISEIDO CO LTD 0.004229
VIENNA INSURANCE GROUP AG 0.000129
ASTRAZENECA PLC 0.011203
SMITH & NEPHEW PLC 0.005105
KINGFISHER PLC 0.021144
NEXI SPA 0.004921
SUBARU CORP 0.00236
THULE GROUP AB/THE 0.001453
SHIN-ETSU CHEMICAL CO LTD 0.011916
KUEHNE & NAGEL INTERNATIONAL AG 0.000309
ATLAS COPCO AB CLASS A 0.035484
PUBLICIS GROUPE SA 0.00227
MUNICH REINSURANCE COMPANY 0.001114
OVERSEA-CHINESE BANKING CORP 0.015714
SANDS CHINA LTD 0.024501
DR ING HC F PORSCHE AG 0.000449
KOITO MANUFACTURING CO LTD ORD 0.001038
VOESTALPINE AG 0.00066
BANK POLSKA KASA OPIEKI SA 0.001078
TECHNOLOGY ONE LTD 0.001828
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.026251
SUNTORY BEVERAGE & FOOD LTD 0.000947
SEMBCORP INDUSTRIES LTD 0.001874
UNILEVER PLC 0.0227
3I GROUP PLC ORD 0.018071
LOTTERY CORPORATION LTD 0.010326
DCC PLC 0.000181
ORIX CORP ORD 0.006938
UPM-KYMMENE OYJ 0.015784
VERBUND AG 0.001017
LEGAL & GENERAL GROUP PLC ORD 0.039839
SG HOLDINGS CO LTD 0.001902
LINK REIT 0.026773
CITY DEVELOPMENTS LTD ORD 0.002959
AZELIS GROUP NV 0.001188
EVN AG 0.000272
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.008625
NOMURA HOLDINGS INC ORD 0.034771
SYSMEX CORP ORD 0.005962
DNB BANK ASA 0.005585
ASTELLAS PHARMA INC 0.013514
OLYMPUS 0.008235
YASKAWA ELECTRIC CORP ORD 0.002476
BHP GROUP LTD 0.034363
DAITO TRUST CONSTRUCTION CO LTD ORD 0.002268
AMRIZE AG 0.003253
PAN PACIFIC INTERNATIONAL HOLD 0.021358
RINNAI CORP ORD 0.000783
CANON INC 0.00681
WEST JAPAN RAILWAY CO 0.003252
AKER BP ASA 0.001372
EON SE 0.019289
MONOTARO CO LTD 0.0033
CHARTER HALL GROUP 0.0026
SWIRE PROPERTIES LTD 0.020283
NOMURA RESEARCH INSTITUTE LTD ORD 0.003018
RIO TINTO LTD 0.004251
SGH LTD 0.001549
UNICHARM CORP ORD 0.013413
BANCO COMERCIAL PORTUGUES SA 0.055422
CHINA MENGNIU DAIRY CO LTD 0.010156
KBC GROUPE SA 0.002254
SANTOS LTD 0.011908
BRIDGESTONE CORP ORD 0.014417
MINEBEA MITSUMI INC 0.002517
YOKOHAMA RUBBER CO LTD ORD 0.000975
TELIA CO AB 0.013945
NIBE INDUSTRIER AB 0.01129
LEROY SEAFOOD GROUP ASA 0.0014
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000111
ALLEGRO.EU SA 0.004834
M3 (SO-NET M3) INC ORD 0.004645
ROYAL KPN NV 0.018554
INTERCONTINENTAL HOTELS GROUP PLC 0.000705
BAYERISCHE MOTOREN WERKE BMW PFD 0.000259
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.028435
PEARSON PLC 0.006445
INPEX CORP 0.00352
AUTOSTORE HOLDINGS LTD 0.008068
KIOXIA HLDG CORP ORD 0.000605
LPP SA 0.000011
TOYOTA TSUSHO CORP ORD 0.003028
PANDORA A/S 0.000819
JB HI-FI LTD ORD 0.001141
AGC INC 0.000927
ALFRESA HOLDINGS CORP ORD 0.001045
KERING SA 0.000939
HONG KONG EXCHANGES & CLEARING ORD 0.00804
PILBARA MINERALS LTD 0.030058
CSPC PHARMACEUTICAL GROUP LTD 0.031983
MITSUBISHI ELECTRIC CORP 0.022246
NIPPON STEEL CORP 0.022198
AIR LIQUIDE SA 0.001995
TOYO SUISAN KAISHA LTD 0.000478
NINTENDO CO LTD 0.015353
NISSHIN SEIFUN GROUP INC 0.001226
AXFOOD AB 0.000634
NATURGY ENERGY GROUP SA 0.000705
FERROVIAL SE 0.004804
INDUSTRIVAERDEN AB ORD C 0.00062
DEUTSCHE BANK AG 0.018483
TOHO CO LTD ORD 0.0041
MATSUKIYOCOCOKARA & CO 0.002525
ETORO GROUP LTD 0.000149
MITSUI FUDOSAN CO LTD ORD 0.013335
TOEI ANIMATION CO LTD 0.000353
SECTRA AB-B SHS 0.000889
SOHGO SECURITY SERVICES CO LTD ORD 0.004675
DAIICHI SANKYO CO LTD ORD 0.013017
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.00103
BANK HAPOALIM BM ORD 0.00834
BEIJER REF AB 0.003255
YAMAHA CORP ORD 0.005947
ENDEAVOUR GROUP 0.006881
SUMITOMO MITSUI FINANCIAL GR 0.024875
DSM FIRMENICH AG 0.00492
VICINITY CENTRES 0.037705
SBI HOLDINGS INC ORD 0.002463
ADIDAS AG 0.00216
SOUTH32 LTD 0.015418
BANCO BPM SPA 0.004895
J SAINSBURY PLC 0.013461
VOLVO AB CLASS B 0.004596
COMPASS GROUP PLC 0.01444
BARRATT REDROW PLC 0.013092
COCA-COLA EUROPACIFIC PARTNERS PLC 0.001992
INFORMA PLC 0.014602
MARKS AND SPENCER GROUP PLC 0.016051
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.053832
NITTO DENKO CORP 0.003643
BOLLORE SE 0.00374
SWECO AB-B S 0.001863
NORSK HYDRO ASA 0.017292
LONZA GROUP AG 0.000521
OMV AG 0.000696
ASSICURAZIONI GENERALI SPA 0.006939
MGM CHINA HOLDINGS LTD 0.006103
ENDESA SA 0.002393
NIPPON TELEVISION NETWORK CORP ORD 0.001754
GALAXY ENTERTAINMENT GP. 0.013137
ORACLE CORP JAPAN ORD 0.000252
SEGA SAMMY HOLDINGS INC 0.001716
GMO PAYMENT GATEWAY INC 0.000274
REECE LTD 0.002498
MERCURY NZ LTD 0.007738
HITACHI LTD 0.029212
HIROSE ELECTRIC CO LTD ORD 0.000157
CATHAY PACIFIC AIRWAYS LTD ORD 0.004128
TERUMO CORP 0.00945
NGK INSULATORS LTD ORD 0.002768
SUMITOMO REALTY & DEVELOPMNT ORD 0.006247
CK ASSET HOLDINGS LTD 0.011371
ELISA OYJ CLASS A 0.000805
KOBE BUSSAN CO LTD 0.000952
DASSAULT SYSTEMES SA 0.005219
MITSUBISHI UFJ FINANCIAL GRO 0.117635
CVC CAPITAL PARTNERS PLC 0.003173
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000853
REA GROUP LTD 0.000283
BAYCURRENT CONSULTING INC 0.00178
AMPOL LTD 0.000786
WIENERBERGER AG 0.001925
RYANAIR HOLDINGS PLC 0.003109
MIZRAHI TEFAHOT BANK LTD ORD 0.000709
DSV AS 0.001264
OBIC BUSINESS CONSULTANTS LTD ORD 0.000205
ANA HOLDINGS INC 0.002107
Var Energi ASA 0.002884
HONGKONG LAND HOLDINGS LTD ORD 0.011855
MISUMI GROUP INC ORD 0.001184
SPAREBANK 1 SR NORGE ASA 0.00137
COMMONWEALTH BANK OF AUSTRALIA 0.012627
EAST JAPAN RAILWAY CO 0.007464
HEIDELBERG MATERIALS AG 0.000409
ASM INTERNATIONAL NV 0.000737
SANRIO CO LTD ORD 0.008493
SCHINDLER HOLDING AG 0.000302
AGL ENERGY LTD 0.001152
AZRIELI GROUP LTD ORD 0.000241
STANLEY ELECTRIC CO LTD 0.00056
STELLANTIS NV 0.00606
ADYEN NV 0.000284
SIGMA HEALTHCARE LTD 0.022426
KOEI TECMO HOLDINGS CO LTD 0.001289
NATIONAL AUSTRALIA BANK LTD 0.021212
CONCORDIA FINANCIAL GROUP LTD 0.005469
TAISEI CORP ORD 0.001218
FUJIFILM HOLDINGS CORP ORD 0.004834
SONY GROUP CORP 0.04527
MITSUBISHI HC CAPITAL INC 0.008774
MONCLER SPA 0.002832
MONDAY.COM LTD 0.000281
ORIGIN ENERGY LTD 0.005611
CENTRICA PLC 0.03579
SANTEN PHARMACEUTICAL CO LTD ORD 0.002332
BOLIDEN AB 0.004745
NEXT VISION STABILIZED SYSTE 0.000491
HKT TRUST AND HKT LTD 0.014066
HONDA MOTOR 0.019502
MURATA MANUFACTURING LTD ORD 0.012685
SWEDISH ORPHAN BIOVITRUM AB 0.00121
UNITED UTILITIES PLC 0.02549
DELEK GROUP LTD ORD 0.000029
GIVAUDAN SA 0.000081
NICHIREI CORP ORD 0.001186
MELISRON LTD ORD 0.000117
SPAREBANK 1 SMN 0.000477
KAWASAKI KISEN KAISHA LTD 0.001503
LEGRAND SA 0.001292
TRYG AS 0.001636
SEKISUI HOUSE LTD ORD 0.010593
SAAB AB CLASS B 0.000945
ASSECO POLAND SA 0.000391
WILMAR INTERNATIONAL LTD 0.007915
JAMES HARDIE INDUSTRIES-CDI 0.00373
IBERDROLA SA 0.046678
HONG KONG & CHINA GAS LTD ORD 0.0821
NIKON CORP ORD 0.003216
Camtek Ltd 0.000161
CRODA INTERNATIONAL PLC 0.00124
QANTAS AIRWAYS LTD ORD 0.00493
ZOZO INC 0.005013
ABN AMRO BANK NV 0.00474
COFFEE STAIN GROUP AB 0.001115
VONOVIA SE 0.006265
BANK MILLENNIUM SA 0.003452
LY CORP 0.019637
ENLIGHT RENEWABLE ENERGY LTD 0.00419
ORLEN SA 0.0021
RECORDATI SPA 0.000543
J FRONT RETAILING CO LTD ORD 0.003182
GEELY AUTOMOBILE HOLDINGS LT 0.019711
ORANGE SA 0.009283
POWSZECHNY ZAKLAD UBEZPIECZE 0.002734
TOTALENERGIES SE 0.013698
VOLVO AB ORD A 0.000588
NIPPON SANSO HOLDINGS CORP 0.00113
MARUBENI CORP ORD 0.006037
CONVATEC GROUP PLC 0.01522
INDUSTRIVARDEN AB CLASS A 0.000435
SCENTRE GROUP 0.070266
TENARIS SA 0.001343
OTSUKA HOLDINGS CO LTD ORD 0.0029
ENI SPA 0.010397
BLUESCOPE STEEL LTD 0.001499
NIPPON PROLOGIS REIT INC 0.000156
NIPPON EXPRESS HOLDINGS CO 0.000919
INDUSTRIA DE DISENO TEXTIL SA 0.012603
DENTSU GROUP INC 0.002592
TOKYU CORP 0.003533
AISIN CORP 0.002061
BAYERISCHE MOTOREN WERKE AG 0.001337
SKF AB CLASS B 0.001602
SEGRO PLC 0.020917
SIEMENS AG 0.006241
BPER BANCA 0.010756
IDEMITSU KOSAN CO LTD ORD 0.003945
ESSILORLUXOTTICA 0.002436
MTU AERO ENGINES AG 0.000165
QBE INSURANCE GROUP LTD 0.013321
SCHRODERS PLC ORD 0.004667
STRAUMANN HOLDING AG 0.000642
LYNAS RARE EARTHS LTD 0.007791
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.003648
COCA-COLA BOTTLERS JAPAN INC 0.000977
MELROSE INDUSTRIES PLC 0.003987
CARLSBERG AS CLASS B 0.000799
PANASONIC HOLDINGS CORP 0.014174
GLENCORE PLC 0.039614
WOODSIDE ENERGY GROUP LTD 0.006382
DAIMLER TRUCK HOLDING AG 0.001531
RENTOKIL INITIAL PLC 0.029726
MTR CORPORATION LTD 0.018371
KYOWA KIRIN CO LTD 0.001591
ABC MART INC ORD 0.000931
GSK PLC 0.031905
WOOLWORTHS GROUP LTD 0.009722
STANDARD LIFE PLC 0.007386
SAGAX AB-B 0.00155
SIEMENS HEALTHINEERS AG 0.001911
CHECK POINT SOFTWARE TECH L ORD 0.000553
AMADEUS IT GROUP SA CLASS A 0.002863
ZURICH INSURANCE GROUP AG 0.001233
DAIWA HOUSE INDUSTRY CO LTD ORD 0.007025
BIG SHOPPING CENTERS LTD. 0.000058
FANUC CORP 0.00697
ICON PLC 0.000941
CSL LTD ORD 0.00236
SHIZUOKA FINANCIAL GROUP INC 0.002256
SUNCORP GROUP LTD 0.006588
RIGHTMOVE PLC 0.00536
NOMURA REAL ESTATE HOLDINGS INC ORD 0.003184
BARCLAYS PLC 0.133518
SANOFI SA 0.0092
VOLKSWAGEN AG 0.000088
NOKIA OYJ 0.039703
GPT GROUP 0.008472
CARSALES COM LTD ORD 0.003137
SINGAPORE EXCHANGE (SGX) LTD ORD 0.003975
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.001529
SANDVIK AB 0.003934
ZABKA GROUP SOCIETE ANONYME ORD 0.002661
FORTUM OYJ 0.003261
VOLVO CAR AB-B W/I 0.002038
TECHTRONIC INDUSTRIES CO LTD ORD 0.008124
HOLCIM LTD 0.00164
IIDA GROUP HOLDINGS CO LTD 0.000949
HEINEKEN NV 0.002358
SWISSCOM AG 0.000157
TOKIO MARINE HOLDINGS INC 0.013211
GJENSIDIGE FORSIKRING ASA 0.000974
SATS (SINGAPORE AIRPORT TERM) ORD 0.00796
RECKITT BENCKISER GROUP PLC 0.006652
CONTINENTAL AG 0.000332
ONO PHARMACEUTICAL CO LTD ORD 0.002987
GLP J-REIT/D 0.000077
BUDWEISER BREWING CO APAC LTD 0.012767
TELSTRA GROUP LTD 0.069143
PERSOL HOLDINGS CO LTD 0.033061
KOBAYASHI PHARMACEUTICAL LTD ORD 0.000346
TELENOR ASA 0.002739
LONDON STOCK EXCHANGE GROUP ORD 0.002905
DAIWA HOUSE REIT INVESTMENT CORP 0.000055
METSO CORPORATION 0.010065
KONGSBERG GRUPPEN ASA 0.001945
EBOS GROUP LTD 0.000828
SKANSKA AB CLASS B 0.00209
DEXUS/AU 0.006647
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.001421
SINO LAND CO LTD ORD 0.020815
FRESENIUS MEDICAL CARE AG & CO KGAA 0.001884
CELLEBRITE DI LTD 0.000754
HERMES INTERNATIONAL SCA 0.000374
TOKYO FUDOSAN HOLDINGS CORP 0.004448
KYUSHU RAILWAY COMPANY 0.000865
EVOLUTION AB 0.000681
LAND SECURITIES GROUP PLC 0.01139
SANTANDER BANK POLSKA SA 0.000267
SUNDRUG CO LTD ORD 0.000513
RIO TINTO PLC 0.003584
CD PROJEKT SA 0.00055
YAKULT HONSHA CO LTD ORD 0.001388
ARCELORMITTAL SA 0.00137
CK INFRASTRUCTURE HOLDINGS LTD 0.001208
EXOR NV 0.000202
METAPLANET INC 0.008009
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.003391
OTSUKA CORP ORD 0.001566
ISRAEL DISCOUNT BANK LTD ORD A 0.005354
CONTACT ENERGY LTD 0.011079
ROHTO PHARMACEUTICAL LTD ORD 0.001489
DIETEREN GROUP 0.00023
SWISS RE AG 0.002405
COMPUTERSHARE LTD ORD 0.005316
TOKYO ELECTRON LTD ORD 0.006239
STOCKLAND 0.018113
DANSKE BANK A/S 0.004873
YAMAHA MOTOR CO LTD ORD 0.010823
SAMPO OYJ CLASS A 0.013514
SWEDBANK AB CLASS A 0.004096
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.000198
HENKEL AG & CO KGAA PREF 0.002911
PROSUS NV 0.010744
SUMITOMO METAL MINING CO LTD ORD 0.001967
TALANX AG 0.000313
NORDEA BANK ABP 0.024597
MS&AD INS (MITSUI SUMITOMO) ORD 0.009836
FUJITSU LTD ORD 0.013628
KYOCERA CORP ORD 0.009648
ASML HOLDING NV 0.003256
HOYA CORP ORD 0.0035
ADMIRAL GROUP PLC 0.001237
MITSUI CHEMICALS INC 0.002688
SHIONOGI & CO LTD ORD 0.005746
LIXIL GROUP CORP 0.004058
KIKKOMAN CORP ORD 0.004857
WESTPAC BANKING CORPORATION 0.02963
SCREEN HOLDINGS CO LTD 0.002484
BIONTECH SE 0.000663
MEDIBANK PRIVATE 0.015111
KESKO OYJ CLASS B 0.002703
EPIROC AB-B 0.002482
CHIBA BANK LTD ORD 0.003034
ASSA ABLOY AB CLASS B 0.013418
ALFA LAVAL AB 0.001291
SEVERN TRENT PLC 0.002044
COMMERZBANK AG 0.005279
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000007
TIS INC 0.001646
COCHLEAR LTD 0.000527
HAKUHODO DY HOLDINGS INC ORD 0.002368
ANGLO AMERICAN PLC 0.004903
ASICS CORP 0.009707
STANDARD CHARTERED PLC 0.011179
SAGE GROUP PLC 0.006335
ENERGIX-RENEWABLE ENERGIES LTD 0.004859
SVENSKA HANDELSBANKEN AB CLASS A 0.01083
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.018858
AUCKLAND INTL AIRPORT LTD 0.01941
DIAGEO PLC 0.021969
ACKERMANS & VAN HAAREN NV 0.000501
CAPCOM CO LTD 0.003467
AP MOLLER MAERSK AS CLASS B 0.000019
SGS SA 0.00202
GROUPE BRUXELLES LAMBERT SA 0.000628
MARUI GROUP CO LTD (MARUI CO) ORD 0.001157
BEIERSDORF AG 0.000582
BANCO SANTANDER SA 0.134884
SEKISUI CHEMICAL CO LTD ORD 0.004641
HAFNIA LTD 0.000998
SINO BIOPHARMACEUTICAL LTD ORD 0.046832
YOKOGAWA ELECTRIC CORP ORD 0.001555
MCDONALDS HOLDING CO JAPAN ORD 0.000546
MAZDA MOTOR CORP ORD 0.002391
AVANZA BANK H 0.000402
VEND MARKETPLC ASA CLASS B 0.00165
AENA SME SA 0.008524
SUNBELT RENTAL HOLDINGS INC 0.002023
SOFTBANK CORP 0.212888
PERNOD RICARD SA 0.001724
SANWA HOLDINGS CORP 0.002369
ORSTED A/S 0.007869
JAPAN POST INSURANCE CO LTD 0.004029
BANDAI NAMCO HOLDINGS INC 0.008408
YAMATO HDG. 0.001379
POSTE ITALIANE SPA 0.003657
SINGAPORE AIRLINES LTD ORD 0.004272
BAWAG GROUP AG 0.000453
INSURANCE AUSTRALIA GROUP LTD ORD 0.014933
KONINKLIJKE AHOLD DELHAIZE N 0.006931
NISSAN CHEMICAL CORP 0.002004
HEXAGON AB CLASS B 0.013924
KEPPEL CORP LTD ORD 0.010457
ANTOFAGASTA PLC 0.003877
TELECOM ITALIA SPA 0.05776
SHIMADZU CORP ORD 0.002406
ENEOS HOLDINGS INC 0.016848
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.012138
AVIVA PLC 0.021941
ODAKYU ELECTRIC RAILWAY CO LTD 0.002401
HULIC CO LTD 0.004163
ETABLISSEMENTEN FRANZ COLRUYT NV 0.00024
MIZUHO FINANCIAL GROUP INC 0.018643
MITSUBISHI ESTATE CO LTD ORD 0.008727
INTERTEK GROUP PLC 0.00181
SIKA AG 0.002304
CHOW TAI FOOK JEWELLERY LTD. 0.019186
GENMAB A/S 0.000369
KEYENCE CORP ORD 0.002302
AERCAP HOLDINGS NV 0.001321
VOLKSWAGEN AG PREF 0.000633
VODAFONE GROUP PLC 0.128859
A2 MILK CO LTD 0.00358
SARTORIUS AG PREF 0.000178
MACQUARIE GROUP LTD ORD 0.001896
XERO LTD 0.001156
TREASURY WINE ESTATES LIMITED 0.00661
NEBIUS GROUP NV 0.001325
SEVEN & I HOLDINGS CO LTD ORD 0.017292
RWE AG 0.001277
PRO MEDICUS LTD 0.00039
UNICREDIT SPA 0.012314
ASSOCIATED BRITISH FOODS PLC 0.001521
RICOH CO LTD 0.003935
NOVARTIS AG 0.017868
PRADA SPA 0.005504
INPOST SA 0.000734
STRAUSS GROUP LTD ORD A 0.000165
THE MAGNUM ICE CREAM COMPANY NV 0.005108
SEEK LTD ORD 0.00349
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.008625
ATLAS COPCO AB 0.021082
L OREAL SA 0.002224
WARTSILA OYJ ABP 0.001796
ORIENTAL LAND CO LTD ORD 0.008251
NOMURA REAL ESTATE MASTER FUND INC 0.00007
TAKEDA PHARMACEUTICAL 0.011617
WPP PLC 0.011012
ASAHI INTECC CO LTD 0.001614
REPSOL SA 0.005431
TREND MICRO INC 0.000808
ICL GROUP LTD 0.006248
OMRON CORP ORD 0.002914
SHIMAMURA CORP ORD 0.001554
CAPGEMINI SA 0.001435
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.008145
CASTELLUM AB 0.005282
HIKARI TSUSHIN INC ORD 0.000137
HENKEL AG & CO KGAA BEARER SH 0.001699
CENTRAL JAPAN RAILWAY CO 0.010338
RENESAS ELECTRONICS CORP 0.020489
SWISS LIFE HOLDING AG 0.000232
M&G PLC 0.011439
JAPAN POST BANK CO LTD 0.007094
KEWPIE (QP) CORP ORD 0.000577
MITSUI O.S.K. LINES LTD 0.001483
SNAM SPA 0.007155
GRAB HOLDINGS LTD - CL A 0.034838
NEC CORP ORD 0.009394
KERRY GROUP PLC-A 0.000949
WOLTERS KLUWER NV 0.002012
TEVA PHARMACEUTICAL IND LTD 0.008209
AUTO TRADER GROUP PLC 0.008125
ASAHI KASEI CORP 0.020724
MBANK SA 0.000099
SSE PLC 0.008604
ERSTE GROUP BANK AG 0.002489
NH FOODS LTD 0.000497
FERRARI NV 0.000407
CAPITALAND ASCENDAS REIT 0.021319
EXPERIAN PLC 0.015956
YARA INTERNATIONAL ASA 0.000495
HAMAMATSU PHOTONICS KK ORD 0.002233
AKER ASA CLASS A 0.000095
WHARF HOLDINGS LTD ORD 0.006235
MEIJI HOLDINGS CO LTD 0.001824
VINCI SA 0.00463
MERCK KGAA 0.000996
DHL GROUP 0.003703
ARISTOCRAT LEISURE LTD 0.004208
ORKLA ASA 0.004986
SINGAPORE TELECOMMUNICATIONS LIMITED 0.033443
COLOPLAST AS CLASS B 0.001053
LVMH MOET HENNESSY LOUIS VUITTON SE 0.002814
SHUFERSAL LTD ORD B 0.001031
OBAYASHI CORP ORD 0.00494
HANKYU HANSHIN HOLDINGS INC 0.001536
SOFTBANK GROUP CORP 0.020537
VESTAS WIND SYSTEMS A/S 0.018268
DAI-ICHI LIFE HOLDINGS INC 0.024851
STOREBRAND ASA 0.003031
TELECOM ITALIA SPA SVGS NCV 0.031521
EVOLUTION MINING LTD 0.012923
HASEKO CORP ORD 0.001926
DEUTSCHE TELEKOM AG 0.021933
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.004046
EISAI 0.001914
LOTUS BAKERIES 0.000002
RELX PLC 0.027785
POWER ASSETS HOLDINGS LTD 0.002713
FRESENIUS SE & CO KGAA 0.003476
HANG LUNG PROPERTIES LTD ORD 0.024722
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.001768
BOUYGUES SA 0.001227
MOWI ASA 0.003397
LATOUR INVESTMENT AB ORD B 0.000386
ELIA GROUP SA/NV 0.00045
SOMPO HOLDINGS INC 0.006847
LM ERICSSON TELEFON AB CLASS B 0.021866
SUMITOMO CHEMICAL CO LTD 0.01653
KURITA WATER INDUSTRIES LTD 0.000707
AAK AB 0.001039
ADDTECH AB 0.001228
TELE2 AB 0.002584
SQUARE ENIX HOLDINGS CO LTD ORD 0.001999
BRAMBLES LTD 0.019651
KONINKLIJKE PHILIPS NV 0.005424
AIA GROUP LTD 0.088498
CREDIT AGRICOLE SA 0.007478
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.021421
LLOYDS BANKING GROUP PLC 0.593158
AIB GROUP PLC 0.011577
MERCEDES-BENZ GROUP AG 0.002231
NTT INC 0.390337
IHI CORP 0.004263
BNP PARIBAS SA 0.009376
KINGSPAN GROUP PLC 0.001679
FORTESCUE METALS GROUP LTD 0.010915
INFRATIL LTD 0.023001
WHITBREAD PLC 0.001356
HSBC HOLDINGS PLC 0.163692
TOYOTA MOTOR CORP 0.052076
NORDIC SEMICONDUCTOR ASA 0.001585
TSURUHA HOLDINGS INC ORD 0.001069
NORDNET AB (PUBL) 0.00085
ROCHE HOLDING AG ORD BRR 0.000172
SEA LTD 0.001617
CHINA GAS HOLDINGS LTD 0.007276
SECOM CO LTD ORD 0.006875
CAPITALAND INVESTMENT LTD 0.017474
KAO CORP 0.005093
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.012225
MIRVAC GROUP 0.024938
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.002048
DEUTSCHE BOERSE AG 0.001377
COSMOS PHARMACEUTICAL CORP ORD 0.000271
RECRUIT HOLDINGS CO LTD 0.021529
SUN HUNG KAI PROPERTIES 0.011246
GOODMAN GROUP ORD UNIT 0.014616
YAMADA HOLDINGS CO LTD 0.004911
DAIFUKU CO LTD 0.002264
SMITHS GROUP PLC 0.001336
TESCO PLC 0.054049
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.002972
BAYER AG 0.005569
AZBIL (YAMATAKE) CORP ORD 0.004889
NOVONESIS AS CLASS B 0.001168
SHIMANO INC 0.001222
USS CO (TOKAI) LTD ORD 0.006184
HITACHI CONSTRUCTION MACHINERY ORD 0.001064
AIR WATER INC 0.000881
FUTU HOLDINGS LTD-ADR 0.000202
ATLAS ARTERIA LTD 0.015291
PLUS500 LTD 0.000232
AXA SA 0.01412
PHOENIX HOLDINGS LTD/THE 0.00118
SAP SE 0.007905
GETINGE AB CLASS B 0.001325
WORLEY LTD 0.00314
UBS GROUP AG 0.030504
KONE OYJ CLASS B 0.002926
MERIDIAN ENERGY LTD 0.021568
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.007753
KUBOTA CORP 0.015957
GEBERIT AG 0.000434
FASTIGHETS BALDER AB CLASS B 0.004839
SECURITAS AB CLASS B 0.005352
SIEMENS ENERGY AG 0.010696
INVESTOR AB CLASS B 0.013287
MITSUBISHI MOTORS CORP ORD 0.002632
BUNZL PLC 0.002811
SSAB AB 0.000659
JX ADVANCED META ORD 0.004038
JFE HOLDINGS INC 0.002568
CYBERAGENT INC 0.004491
STMICROELECTRONICS NV 0.004673
DBS GROUP HOLDINGS LTD 0.01517
TOSOH CORP 0.001527
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.004298
BANCA MONTE DEI PASCHI DI SIENA SPA 0.013967
WEIR GROUP PLC 0.0012
NEXON CO. LTD 0.003573
RHEINMETALL AG 0.000141
COLES GROUP LTD 0.010623
RESONA HOLDINGS (DAIWA BANK) ORD 0.015129
SCHINDLER HOLDING AG ORD 0.000147
RAMSAY HEALTH CARE LTD ORD 0.001029
MITSUBISHI HEAVY INDUSTRIES LTD 0.017551
ESSITY AB CLASS B 0.006762
BANK OF IRELAND GROUP PLC 0.006272
SUGI HOLDINGS (SUGI PHARM) ORD 0.000774
RAKUTEN GROUP INC 0.016663
ROCHE HOLDING AG 0.004199
SHARP CORP 0.002098
KDDI CORP (DDI) ORD 0.021061
SALMAR ASA 0.000981
HEINEKEN HOLDING NV 0.001118
EQUINOR ASA 0.003256
CAIXABANK SA 0.02994
SARTORIUS STEDIM BIOTECH SA 0.00021
JD SPORTS FASHION PLC 0.029574
ENGIE SA 0.015472
AMOT INVESTMENTS LTD. 0.001337
NIPPON YUSEN KK 0.001961
MAPLETREE LOGISTICS TRUST 0.027616
DENSO CORP ORD 0.018216
NITERRA CO LTD 0.001191
HALEON PLC 0.071108
SOJITZ CORP ORD 0.000993
SITC INTERNATIONAL HOLDINGS 0.006821
ORION OYJ CLASS B 0.000618
SUMITOMO FORESTRY CO LTD 0.006302
BP PLC 0.079009
OJI PAPER CO LTD 0.018577
INTESA SANPAOLO SPA 0.141116
OPEN HOUSE GROUP CO LTD 0.000567
TOTO LTD 0.00195
PRYSMIAN SPA 0.002965
ACOM CO LTD ORD 0.002691
BT GROUP PLC 0.041664
TERNA SPA 0.021574
AURIZON HOLDINGS LTD 0.00778
NATWEST GROUP PLC 0.072802
DAI NIPPON PRINTING CO LTD ORD 0.007663
EMBRACER GROUP AB 0.001115
JERONIMO MARTINS SGPS SA 0.002788
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.001575
PARTNERS GROUP HOLDING AG 0.000119
WAREHOUSES DE PAUW SCA 0.002933
BANCA MEDIOLANUM SPA 0.000839