Solactive ILIM New World EAFE Equity Index NTR
0
Master Data
| ISIN: | DE000SL0J4T6 |
| Bloomberg Ticker: | |
| WKN: | SL0J4T |
Current Quotes
| Last quote (18 Jul 2025): | 119.62 |
| Day range: | 119.52 / 120.03 |
| Change abs./rel.: | -0.13 / -0.11% |
| Year range: | 102.94 / 123.21 |
| Name | Index Shares |
|---|---|
| WARTSILA OYJ ABP | 0.002387 |
| BUDWEISER BREWING CO APAC LTD | 0.015758 |
| TREASURY WINE ESTATES LIMITED | 0.006706 |
| SCENTRE GROUP | 0.08449 |
| TOTO LTD | 0.001425 |
| POSTE ITALIANE SPA | 0.003852 |
| ESSITY AB CLASS B | 0.005585 |
| COCA-COLA BOTTLERS JAPAN INC | 0.000894 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.009766 |
| SOFTBANK CORP | 0.202421 |
| KESKO OYJ CLASS B | 0.003476 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00018 |
| SHIMADZU CORP ORD | 0.002522 |
| TBS HOLDINGS INC | 0.001465 |
| VOLVO CAR AB-B W/I | 0.001505 |
| MUNICH REINSURANCE COMPANY | 0.001258 |
| BANCO SANTANDER SA | 0.117569 |
| DAIMLER TRUCK HOLDING AG | 0.00154 |
| AUCKLAND INTL AIRPORT LTD | 0.018053 |
| NICE LTD | 0.000522 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.040983 |
| RIO TINTO LTD | 0.002234 |
| STOREBRAND ASA | 0.003538 |
| RINNAI CORP ORD | 0.000554 |
| LLOYDS BANKING GROUP PLC | 0.472771 |
| ASHTEAD GROUP PLC | 0.001986 |
| ANA HOLDINGS INC | 0.001791 |
| SALMAR ASA | 0.001279 |
| OTSUKA HOLDINGS CO LTD ORD | 0.003314 |
| THULE GROUP AB/THE | 0.001506 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.004791 |
| RECRUIT HOLDINGS CO LTD | 0.019702 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.002779 |
| SCHNEIDER ELECTRIC SE | 0.006187 |
| EON SE | 0.022516 |
| NIDEC CORP ORD | 0.009849 |
| KIKKOMAN CORP ORD | 0.00416 |
| ASML HOLDING NV | 0.003278 |
| NITTO DENKO CORP | 0.003077 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.002831 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000261 |
| ORIX JREIT INC ORD | 0.000061 |
| BANK POLSKA KASA OPIEKI SA | 0.00085 |
| VALTERRA PLATINUM LIMITED | 0.0006 |
| INFRATIL LTD | 0.018678 |
| SUNCORP GROUP LTD | 0.007306 |
| BRIDGESTONE CORP ORD | 0.007057 |
| ASAHI INTECC CO LTD | 0.002156 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.002926 |
| NATURGY ENERGY GROUP SA | 0.00078 |
| WESFARMERS LTD | 0.008909 |
| WALLENIUS WILHELMSEN ASA | 0.000284 |
| JB HI-FI LTD ORD | 0.000992 |
| HIKARI TSUSHIN INC ORD | 0.00014 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.001119 |
| STRAUSS GROUP LTD ORD A | 0.000171 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.001582 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.003626 |
| BAYERISCHE MOTOREN WERKE AG | 0.001294 |
| TOKYU CORP | 0.002939 |
| ASSOCIATED BRITISH FOODS PLC | 0.001457 |
| MERCURY NZ LTD | 0.015437 |
| NATIONAL AUSTRALIA BANK LTD | 0.025802 |
| INTERTEK GROUP PLC | 0.001745 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.030384 |
| UNICREDIT SPA | 0.014852 |
| QANTAS AIRWAYS LTD ORD | 0.004228 |
| TOEI ANIMATION CO LTD | 0.000452 |
| ATLAS ARTERIA LTD | 0.015 |
| MARKS AND SPENCER GROUP PLC | 0.01421 |
| CSL LTD ORD | 0.002368 |
| IHI CORP | 0.000662 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.002328 |
| NORDEA BANK ABP | 0.025907 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000049 |
| THALES SA | 0.000229 |
| ENDESA SA | 0.002344 |
| INPEX CORP | 0.005868 |
| VOLKSWAGEN AG PREF | 0.000637 |
| SEKISUI CHEMICAL CO LTD ORD | 0.004964 |
| ADYEN NV | 0.000283 |
| KEYENCE CORP ORD | 0.002247 |
| HUHTAMAKI OYJ | 0.003082 |
| KAO CORP | 0.00542 |
| BIONTECH SE | 0.000548 |
| SIEMENS ENERGY AG | 0.011167 |
| NEXT PLC | 0.001243 |
| OJI PAPER CO LTD | 0.013504 |
| BOLLORE SE | 0.005047 |
| TEVA PHARMACEUTICAL IND LTD | 0.006599 |
| DASSAULT SYSTEMES SA | 0.005177 |
| MAINFREIGHT LTD | 0.000404 |
| ITOCHU CORP ORD | 0.004594 |
| GIVAUDAN SA | 0.00007 |
| STRABAG SE | 0.000091 |
| GLOBAL-E ONLINE LTD | 0.000512 |
| NATIONAL GRID PLC | 0.055899 |
| ACKERMANS & VAN HAAREN NV | 0.000519 |
| TOKYO CENTURY CORP | 0.001642 |
| BP PLC | 0.107937 |
| SEMBCORP INDUSTRIES LTD | 0.00194 |
| TREND MICRO INC | 0.000755 |
| SPARK NEW ZEALAND LTD | 0.008929 |
| TECHNOLOGY ONE LTD | 0.001924 |
| HEIDELBERG MATERIALS AG | 0.00045 |
| EQT AB | 0.004668 |
| PILBARA MINERALS LTD | 0.042348 |
| MITSUI & CO LTD | 0.015421 |
| TOKIO MARINE HOLDINGS INC | 0.012939 |
| ZURICH INSURANCE GROUP AG | 0.001321 |
| VEND MARKETPLC ASA CLASS B | 0.000959 |
| ORKLA ASA | 0.007365 |
| CONVATEC GROUP PLC | 0.015451 |
| SOCIETE GENERALE SA CLASS A | 0.00437 |
| HIROSE ELECTRIC CO LTD ORD | 0.000152 |
| ORIX CORP ORD | 0.007125 |
| ASM INTERNATIONAL NV | 0.000604 |
| WISE PLC - A | 0.003839 |
| YARA INTERNATIONAL ASA | 0.000686 |
| HONDA MOTOR | 0.016829 |
| SOMPO HOLDINGS INC | 0.006761 |
| GPT GROUP | 0.014501 |
| M&G PLC | 0.01536 |
| LAND SECURITIES GROUP PLC | 0.01175 |
| DSM FIRMENICH AG | 0.004239 |
| EBARA CORP ORD | 0.003001 |
| RIGHTMOVE PLC | 0.005726 |
| SUZUKI MOTOR CORP ORD | 0.007301 |
| ANGLO AMERICAN PLC | 0.005161 |
| LEGRAND SA | 0.000983 |
| AXA SA | 0.012697 |
| SANWA HOLDINGS CORP | 0.001767 |
| CK ASSET HOLDINGS LTD | 0.009765 |
| OBIC CO LTD ORD | 0.002224 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.002127 |
| ORSTED A/S | 0.003083 |
| LEONARDO SPA | 0.001176 |
| SBI HOLDINGS INC ORD | 0.001175 |
| WAREHOUSES DE PAUW SCA | 0.002638 |
| SOLVAY SA | 0.000317 |
| SKF AB CLASS B | 0.002733 |
| ARISTOCRAT LEISURE LTD | 0.00411 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.004837 |
| AMADEUS IT GROUP SA CLASS A | 0.003329 |
| ROYAL KPN NV | 0.017367 |
| IIDA GROUP HOLDINGS CO LTD | 0.000902 |
| SANRIO CO LTD ORD | 0.001121 |
| ASAHI KASEI CORP | 0.021199 |
| UCB SA | 0.001068 |
| MEIJI HOLDINGS CO LTD | 0.001786 |
| AIRPORT CITY LTD. | 0.000166 |
| PLUS500 LTD | 0.000262 |
| UNIVERSAL MUSIC GROUP NV | 0.013158 |
| EVN AG | 0.000275 |
| A2A SPA | 0.011523 |
| UNITED UTILITIES PLC | 0.025134 |
| HEXAGON AB CLASS B | 0.012063 |
| T&D HOLDINGS INC ORD | 0.003154 |
| SHUFERSAL LTD ORD B | 0.000948 |
| KANSAI PAINT CO LTD | 0.001853 |
| TAYLOR WIMPEY PLC | 0.034664 |
| MEBUKI FINANCIAL GROUP INC | 0.004557 |
| ASSICURAZIONI GENERALI SPA | 0.008652 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.001952 |
| SARTORIUS STEDIM BIOTECH SA | 0.000231 |
| CYBERAGENT INC | 0.004155 |
| OPERA LTD | 0.000556 |
| MITSUI CHEMICALS INC | 0.001316 |
| UNIPOL GRUPPO SPA | 0.003038 |
| CAPITALAND INVESTMENT LTD | 0.01987 |
| HANG SENG BANK LTD ORD | 0.004459 |
| ZOZO INC | 0.004885 |
| GROUPE BRUXELLES LAMBERT SA | 0.000919 |
| DEUTSCHE BANK AG | 0.010664 |
| PANDORA A/S | 0.000987 |
| GEBERIT AG | 0.000402 |
| WIENERBERGER AG | 0.002123 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.024621 |
| PANASONIC HOLDINGS CORP | 0.011076 |
| NOKIA OYJ | 0.040817 |
| MONCLER SPA | 0.002741 |
| DHL GROUP | 0.00318 |
| ANHEUSER BUSCH INBEV SA NV | 0.006197 |
| Var Energi ASA | 0.005246 |
| KEWPIE (QP) CORP ORD | 0.000566 |
| KBC GROUPE SA | 0.002258 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.013098 |
| SKANSKA AB CLASS B | 0.002844 |
| CAPGEMINI SA | 0.001415 |
| CHINA MENGNIU DAIRY CO LTD | 0.008798 |
| ESSILORLUXOTTICA | 0.002441 |
| GSK PLC | 0.034485 |
| TOYOTA INDUSTRIES CORP ORD | 0.000569 |
| TIS INC | 0.001495 |
| BERKELEY GROUP HOLDINGS PLC | 0.001015 |
| WOOLWORTHS GROUP LTD | 0.007931 |
| LINK REIT | 0.02584 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.001895 |
| RECKITT BENCKISER GROUP PLC | 0.007393 |
| BANK OF IRELAND GROUP PLC | 0.007422 |
| CAPCOM CO LTD | 0.002479 |
| YOKOGAWA ELECTRIC CORP ORD | 0.001573 |
| BOUYGUES SA | 0.001013 |
| FUTU HOLDINGS LTD-ADR | 0.000198 |
| NXP SEMICONDUCTOR NV | 0.001537 |
| DAI NIPPON PRINTING CO LTD ORD | 0.006707 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.00075 |
| MURATA MANUFACTURING LTD ORD | 0.012423 |
| ENEOS HOLDINGS INC | 0.019766 |
| VOLKSWAGEN AG | 0.000088 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.003071 |
| ROHM CO LTD ORD | 0.001523 |
| SMITHS GROUP PLC | 0.00124 |
| VIENNA INSURANCE GROUP AG | 0.000146 |
| INVESTOR AB ORD A | 0.002678 |
| ENGIE SA | 0.006244 |
| FANUC CORP | 0.010019 |
| GENMAB A/S | 0.000437 |
| SEIBU HOLDINGS INC | 0.002712 |
| DSV AS | 0.001159 |
| TELECOM ITALIA SPA SVGS NCV | 0.035673 |
| RICOH CO LTD | 0.003854 |
| COCHLEAR LTD | 0.000574 |
| EXPERIAN PLC | 0.014878 |
| EDP ENERGIAS DE PORTUGAL SA | 0.038942 |
| MTU AERO ENGINES AG | 0.000154 |
| NGK INSULATORS LTD ORD | 0.002406 |
| MISUMI GROUP INC ORD | 0.000966 |
| ASX LTD ORD | 0.001165 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.007385 |
| AIRBUS SE | 0.002953 |
| EQUINOR ASA | 0.004211 |
| AUTO TRADER GROUP PLC | 0.008631 |
| NITERRA CO LTD | 0.001167 |
| CA IMMOBILIEN ANLAGEN AG | 0.000345 |
| TOKYO ELECTRON LTD ORD | 0.006801 |
| EXOR NV | 0.000272 |
| DIAGEO PLC | 0.022125 |
| AVIVA PLC | 0.018946 |
| SYSMEX CORP ORD | 0.006145 |
| GLP J-REIT/D | 0.000067 |
| SOFINA SA | 0.000107 |
| ACOM CO LTD ORD | 0.002683 |
| SAGE GROUP PLC | 0.006531 |
| HKT TRUST AND HKT LTD | 0.012929 |
| MERCK KGAA | 0.001082 |
| YAMATO HDG. | 0.00105 |
| LPP SA | 0.000011 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.012411 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.333727 |
| BANCA MEDIOLANUM SPA | 0.000733 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.00099 |
| KUBOTA CORP | 0.013555 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.007406 |
| COLES GROUP LTD | 0.009564 |
| JD SPORTS FASHION PLC | 0.031154 |
| MITSUBISHI MOTORS CORP ORD | 0.003509 |
| EBOS GROUP LTD | 0.000752 |
| SAP SE | 0.006954 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.00438 |
| NISSAN CHEMICAL CORP | 0.001671 |
| TOSOH CORP | 0.001678 |
| TOKYO GAS CO LTD | 0.00172 |
| DR ING HC F PORSCHE AG | 0.000341 |
| SOUTH32 LTD | 0.015566 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000762 |
| SEEK LTD ORD | 0.003414 |
| RAMSAY HEALTH CARE LTD ORD | 0.000758 |
| GMO PAYMENT GATEWAY INC | 0.000325 |
| DAI-ICHI LIFE HOLDINGS INC | 0.025854 |
| ARGENX SE - ADR | 0.000294 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.00772 |
| INFORMA PLC | 0.01389 |
| HEINEKEN NV | 0.002334 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.001062 |
| SHIMAMURA CORP ORD | 0.000554 |
| AGEAS SA NV | 0.00113 |
| CONCORDIA FINANCIAL GROUP LTD | 0.00582 |
| JAPAN POST BANK CO LTD | 0.007051 |
| UBS GROUP AG | 0.020104 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.022182 |
| FORTESCUE METALS GROUP LTD | 0.011684 |
| KONINKLIJKE PHILIPS NV | 0.004913 |
| DCC PLC | 0.00019 |
| NEXON CO. LTD | 0.003079 |
| TSURUHA HOLDINGS INC ORD | 0.00028 |
| MBANK SA | 0.000106 |
| SYENSQO SA | 0.000193 |
| PRUDENTIAL PLC | 0.018364 |
| SUNDRUG CO LTD ORD | 0.000503 |
| ORION OYJ CLASS B | 0.000604 |
| SCHINDLER HOLDING AG | 0.000501 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.001261 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.002625 |
| HAFNIA LTD | 0.000817 |
| HEINEKEN HOLDING NV | 0.000977 |
| HUSQVARNA AB | 0.002856 |
| MIRVAC GROUP | 0.021699 |
| HONG KONG & CHINA GAS LTD ORD | 0.080405 |
| DEXUS/AU | 0.008406 |
| DAIICHI SANKYO CO LTD ORD | 0.012843 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.003436 |
| ELIA GROUP SA/NV | 0.000625 |
| KNORR-BREMSE AG | 0.000437 |
| SCHRODERS PLC ORD | 0.007325 |
| IBIDEN CO LTD | 0.000675 |
| DANSKE BANK A/S | 0.005039 |
| ALFRESA HOLDINGS CORP ORD | 0.000868 |
| MERCEDES-BENZ GROUP AG | 0.002141 |
| MITSUI O.S.K. LINES LTD | 0.001424 |
| BAWAG GROUP AG | 0.000416 |
| FERRARI NV | 0.000436 |
| INDUSTRIVARDEN AB CLASS A | 0.000524 |
| BUDIMEX | 0.000055 |
| WEST JAPAN RAILWAY CO | 0.003787 |
| UNITED OVERSEAS BANK LTD | 0.008567 |
| ENI SPA | 0.011604 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.009633 |
| KERING SA | 0.000795 |
| WHARF HOLDINGS LTD ORD | 0.005247 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.005403 |
| BEIERSDORF AG | 0.00077 |
| KEPPEL CORP LTD ORD | 0.008495 |
| ASTRAZENECA PLC | 0.010487 |
| SPAREBANK 1 SR NORGE ASA | 0.001298 |
| TRYG AS | 0.002358 |
| KAWASAKI KISEN KAISHA LTD | 0.001251 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.003503 |
| ANDRITZ AG | 0.000348 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.020046 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.006272 |
| AUTOSTORE HOLDINGS LTD | 0.008521 |
| MACQUARIE GROUP LTD ORD | 0.001892 |
| FINECOBANK BANCA FINECO SPA | 0.004964 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.001274 |
| BLUESCOPE STEEL LTD | 0.001335 |
| SWIRE PROPERTIES LTD | 0.019014 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.000758 |
| BARCLAYS PLC | 0.10883 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.010707 |
| VEND MARKETPLC ASA CLASS A | 0.000703 |
| MITSUBISHI ESTATE CO LTD ORD | 0.008522 |
| AIR WATER INC | 0.000845 |
| ADIDAS AG | 0.001778 |
| M3 (SO-NET M3) INC ORD | 0.00303 |
| LM ERICSSON TELEFON AB CLASS B | 0.022556 |
| INPOST SA | 0.000712 |
| MONOTARO CO LTD | 0.002386 |
| DISCO CORP ORD | 0.001265 |
| CARSALES COM LTD ORD | 0.002798 |
| J FRONT RETAILING CO LTD ORD | 0.002349 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.002771 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000973 |
| CONTINENTAL AG | 0.000334 |
| BAE SYSTEMS PLC | 0.010185 |
| MONDAY.COM LTD | 0.000292 |
| MITSUBISHI ELECTRIC CORP | 0.017597 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.003103 |
| YAMADA HOLDINGS CO LTD | 0.004809 |
| RENTOKIL INITIAL PLC | 0.027779 |
| VOLVO AB ORD A | 0.00061 |
| RIO TINTO PLC | 0.006537 |
| HULIC CO LTD | 0.003289 |
| BHP GROUP LTD | 0.032755 |
| INFINEON TECHNOLOGIES AG | 0.010103 |
| PEARSON PLC | 0.007151 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.004077 |
| CHINA GAS HOLDINGS LTD | 0.007454 |
| SG HOLDINGS CO LTD | 0.001821 |
| VONOVIA SE | 0.00617 |
| MOWI ASA | 0.003419 |
| SCREEN HOLDINGS CO LTD | 0.00108 |
| DEUTSCHE TELEKOM AG | 0.018702 |
| SHIONOGI & CO LTD ORD | 0.00542 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.085279 |
| SMITH & NEPHEW PLC | 0.005902 |
| H&M HENNES & MAURITZ AB CLASS B | 0.004757 |
| ZIM Integrated Shipping Services Ltd | 0.000326 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000125 |
| AIA GROUP LTD | 0.092842 |
| MAPLETREE INDUSTRIAL TRUST | 0.013915 |
| KONE OYJ CLASS B | 0.001495 |
| KYOWA KIRIN CO LTD | 0.002252 |
| RESONAC HOLDINGS CORP | 0.001291 |
| COMPASS GROUP PLC | 0.015619 |
| INDUSTRIVAERDEN AB ORD C | 0.000735 |
| SUMITOMO FORESTRY CO LTD | 0.00464 |
| USS CO (TOKAI) LTD ORD | 0.00663 |
| UPM-KYMMENE OYJ | 0.018335 |
| SHIZUOKA FINANCIAL GROUP INC | 0.002079 |
| SAGAX AB-D | 0.000572 |
| CALBEE INC ORD | 0.000379 |
| HANG LUNG PROPERTIES LTD ORD | 0.018836 |
| STANLEY ELECTRIC CO LTD | 0.000768 |
| SAGAX AB-B | 0.001149 |
| SIKA AG | 0.002171 |
| JAMES HARDIE INDUSTRIES-CDI | 0.002209 |
| SNAM SPA | 0.008767 |
| BAYCURRENT CONSULTING INC | 0.001326 |
| VOESTALPINE AG | 0.000519 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000423 |
| ANZ GROUP HOLDINGS LTD | 0.0139 |
| ORIENTAL LAND CO LTD ORD | 0.00808 |
| RWE AG | 0.001496 |
| TELE2 AB | 0.002831 |
| PRADA SPA | 0.004682 |
| CHIBA BANK LTD ORD | 0.003369 |
| PRYSMIAN SPA | 0.002995 |
| NORSK HYDRO ASA | 0.017933 |
| ODDITY TECH CL A ORD | 0.0002 |
| HERMES INTERNATIONAL SCA | 0.000359 |
| SINO LAND CO LTD ORD | 0.026468 |
| TOYOTA MOTOR CORP | 0.050063 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.012054 |
| SSE PLC | 0.008191 |
| XERO LTD | 0.001032 |
| BNP PARIBAS SA | 0.00546 |
| SAFRAN SA | 0.000685 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.002651 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.0014 |
| CCC SA | 0.00034 |
| TOYO SUISAN KAISHA LTD | 0.000364 |
| GETINGE AB CLASS B | 0.001394 |
| ATLAS COPCO AB | 0.01503 |
| AISIN CORP | 0.001833 |
| INTESA SANPAOLO SPA | 0.165811 |
| TALANX AG | 0.000354 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.004348 |
| ROLLS-ROYCE HOLDING PLC | 0.02419 |
| MTR CORPORATION LTD | 0.017464 |
| KURITA WATER INDUSTRIES LTD | 0.000613 |
| SANDVIK AB | 0.00462 |
| MERIDIAN ENERGY LTD | 0.023 |
| TOKYO METRO CO LTD | 0.002077 |
| AMRIZE AG | 0.001668 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.001458 |
| TOTALENERGIES SE | 0.014924 |
| SCHINDLER HOLDING AG ORD | 0.000243 |
| MITSUI FUDOSAN CO LTD ORD | 0.01146 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.014582 |
| HENKEL AG & CO KGAA PREF | 0.0015 |
| TENARIS SA | 0.001506 |
| GRAB HOLDINGS LTD - CL A | 0.023339 |
| VOLVO AB CLASS B | 0.004794 |
| ORIGIN ENERGY LTD | 0.007329 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000313 |
| MAPLETREE LOGISTICS TRUST | 0.029309 |
| JERONIMO MARTINS SGPS SA | 0.002693 |
| SHARP CORP | 0.002054 |
| 3I GROUP PLC ORD | 0.010348 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000681 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000187 |
| HALEON PLC | 0.089281 |
| TRANSURBAN GROUP | 0.043615 |
| QBE INSURANCE GROUP LTD | 0.013976 |
| UNICHARM CORP ORD | 0.011779 |
| RELX PLC | 0.023544 |
| FUJIFILM HOLDINGS CORP ORD | 0.00453 |
| ERSTE GROUP BANK AG | 0.002473 |
| ORACLE CORP JAPAN ORD | 0.000247 |
| ATLAS COPCO AB CLASS A | 0.025297 |
| KOSE CORP ORD | 0.000248 |
| STMICROELECTRONICS NV | 0.00739 |
| BARRATT REDROW PLC | 0.012076 |
| NIPPON EXPRESS HOLDINGS CO | 0.001034 |
| SWISS LIFE HOLDING AG | 0.000248 |
| LYNAS RARE EARTHS LTD | 0.008933 |
| MITSUBISHI HC CAPITAL INC | 0.006167 |
| OVERSEA-CHINESE BANKING CORP | 0.014936 |
| GALAXY ENTERTAINMENT GP. | 0.009353 |
| OMRON CORP ORD | 0.002526 |
| WORLEY LTD | 0.00212 |
| SUBARU CORP | 0.002069 |
| SONY GROUP CORP | 0.04458 |
| DAIFUKU CO LTD | 0.003287 |
| CK HUTCHISON HOLDINGS LTD | 0.007799 |
| LIXIL GROUP CORP | 0.002954 |
| ADMIRAL GROUP PLC | 0.001236 |
| LONZA GROUP AG | 0.00061 |
| NOMURA HOLDINGS INC ORD | 0.02995 |
| MELROSE INDUSTRIES PLC | 0.004102 |
| HANNOVER RUCK SE | 0.000498 |
| DANONE SA | 0.005123 |
| WHITBREAD PLC | 0.001348 |
| SSAB AB | 0.000606 |
| SINGAPORE AIRLINES LTD ORD | 0.003622 |
| WEIR GROUP PLC | 0.001667 |
| ALLEGRO.EU SA | 0.003311 |
| BIG SHOPPING CENTERS LTD. | 0.000048 |
| ADDTECH AB | 0.001171 |
| SUMITOMO | 0.007718 |
| HIKMA PHARMACEUTICALS PLC | 0.000738 |
| EVOLUTION AB | 0.000664 |
| CAPITALAND ASCENDAS REIT | 0.018335 |
| NOVARTIS AG | 0.015485 |
| WOLTERS KLUWER NV | 0.00176 |
| GOODMAN GROUP ORD UNIT | 0.015648 |
| NIPPON BUILDING FUND INC. | 0.000125 |
| NICHIREI CORP ORD | 0.00115 |
| JAPAN AIRLINES CO LTD | 0.001457 |
| AIR LIQUIDE SA | 0.002183 |
| ORANGE SA | 0.008032 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.016935 |
| AENA SME SA | 0.009196 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.021399 |
| SANDS CHINA LTD | 0.021654 |
| GENTING SINGAPORE PLC | 0.038111 |
| SUNTORY BEVERAGE & FOOD LTD | 0.000928 |
| RYANAIR HOLDINGS PLC | 0.002797 |
| GALP ENERGIA SGPS SA CLASS B | 0.002058 |
| DNB BANK ASA | 0.007689 |
| ORICA LTD ORD | 0.002894 |
| NIPPON YUSEN KK | 0.001866 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.001317 |
| NOVONESIS AS CLASS B | 0.001221 |
| MATSUKIYOCOCOKARA & CO | 0.002506 |
| OMV AG | 0.000818 |
| TOBU RAILWAY CO LTD | 0.00106 |
| JAPAN POST INSURANCE CO LTD | 0.001353 |
| AJINOMOTO CO INC | 0.006356 |
| CD PROJEKT RED | 0.000553 |
| PARTNERS GROUP HOLDING AG | 0.000122 |
| BEIJER REF AB | 0.001959 |
| HALMA PLC | 0.003708 |
| GJENSIDIGE FORSIKRING ASA | 0.001115 |
| LEROY SEAFOOD GROUP ASA | 0.001445 |
| EPIROC AB-A | 0.00395 |
| FORTUM OYJ | 0.005346 |
| ROCHE HOLDING AG | 0.003817 |
| TELECOM ITALIA SPA | 0.059708 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004331 |
| L OREAL SA | 0.002056 |
| ING GROEP NV | 0.027102 |
| AIB GROUP PLC | 0.012441 |
| KONAMI GROUP CORP | 0.000709 |
| AMPOL LTD | 0.00119 |
| FASTIGHETS BALDER AB CLASS B | 0.004189 |
| CELLEBRITE DI LTD | 0.000732 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000653 |
| SIEMENS AG | 0.005966 |
| LATOUR INVESTMENT AB ORD B | 0.000402 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.002822 |
| UNILEVER PLC | 0.025098 |
| DELEK GROUP LTD ORD | 0.000056 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000245 |
| INDUTRADE AB | 0.0025 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.007253 |
| SUMITOMO MITSUI FINANCIAL GR | 0.025481 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.001061 |
| CENTRICA PLC | 0.043578 |
| SEGA SAMMY HOLDINGS INC | 0.001663 |
| MEDIBANK PRIVATE | 0.017221 |
| WIX.COM LTD | 0.000376 |
| NEC CORP ORD | 0.012767 |
| WH GROUP LTD | 0.023499 |
| STOCKLAND | 0.01658 |
| DENTSU GROUP INC | 0.002374 |
| DIETEREN GROUP | 0.000233 |
| BANK HAPOALIM BM ORD | 0.009202 |
| DENSO CORP ORD | 0.016316 |
| UOL GROUP LTD ORD | 0.002118 |
| AZRIELI GROUP LTD ORD | 0.000179 |
| KOEI TECMO HOLDINGS CO LTD | 0.001031 |
| AKER ASA CLASS A | 0.000141 |
| SHELL PLC | 0.033957 |
| PRO MEDICUS LTD | 0.000425 |
| OLYMPUS | 0.007696 |
| KOKUSAI ELECTRIC CORP | 0.001464 |
| BANK MILLENNIUM SA | 0.002977 |
| PUBLICIS GROUPE SA | 0.002189 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.003078 |
| FRESENIUS SE & CO KGAA | 0.003859 |
| RHEINMETALL AG | 0.000127 |
| DAVIDE CAMPARI-MILANO NV | 0.004676 |
| WESTPAC BANKING CORPORATION | 0.02576 |
| NTT DATA GROUP CO | 0.004598 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.020481 |
| LY CORP | 0.019628 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.006757 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.014703 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.00283 |
| ENEL SPA | 0.074905 |
| ALCON INC | 0.002886 |
| BANCO COMERCIAL PORTUGUES SA | 0.047922 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.000615 |
| GALDERMA GROUP AG | 0.000762 |
| NORDNET AB (PUBL) | 0.000719 |
| FUJITSU LTD ORD | 0.018242 |
| MINEBEA MITSUMI INC | 0.004479 |
| NH FOODS LTD | 0.000429 |
| SWEDBANK AB CLASS A | 0.003774 |
| NESTE CORPORATION | 0.00531 |
| DBS GROUP HOLDINGS LTD | 0.012218 |
| AKER BP ASA | 0.001671 |
| COMPUTERSHARE LTD ORD | 0.003318 |
| KDDI CORP (DDI) ORD | 0.017998 |
| EMBRACER GROUP AB | 0.00114 |
| ELISA OYJ CLASS A | 0.000695 |
| SECOM CO LTD ORD | 0.005945 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.001646 |
| ABC MART INC ORD | 0.000679 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.051848 |
| RED ELECTRICA CORP SA | 0.006231 |
| AURIZON HOLDINGS LTD | 0.00842 |
| RAKUTEN GROUP INC | 0.014166 |
| LOTTERY CORPORATION LTD | 0.00979 |
| YAKULT HONSHA CO LTD ORD | 0.00178 |
| AXFOOD AB | 0.000712 |
| TPG TELECOM LTD | 0.001589 |
| HOLCIM LTD | 0.001668 |
| FUJIKURA LTD | 0.001534 |
| REA GROUP LTD | 0.000263 |
| SAMPO OYJ CLASS A | 0.018762 |
| HAPAG-LLOYD AG | 0.000029 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000103 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.00167 |
| NOVO NORDISK A/S | 0.02151 |
| VINCI SA | 0.004002 |
| BOLIDEN AB | 0.003898 |
| VERBUND AG | 0.001216 |
| KIOXIA HLDG CORP ORD | 0.000593 |
| TERUMO CORP | 0.009396 |
| TDK CORP ORD | 0.014048 |
| ROCHE HOLDING AG ORD BRR | 0.000156 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.001054 |
| NISSAN MOTOR CO LTD ORD | 0.008039 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004738 |
| AVANZA BANK H | 0.000402 |
| NIPPON PROLOGIS REIT INC | 0.000132 |
| BANK LEUMI LE-ISRAEL ORD | 0.007168 |
| LEGAL & GENERAL GROUP PLC ORD | 0.050968 |
| DEUTSCHE BOERSE AG | 0.001693 |
| PERNOD RICARD SA | 0.001734 |
| NESTLE SA | 0.021552 |
| YAMAHA CORP ORD | 0.005417 |
| LASERTEC CORP | 0.000491 |
| NINTENDO CO LTD | 0.015112 |
| NISSIN FOODS HOLDINGS CO LTD | 0.00117 |
| A2 MILK CO LTD | 0.002735 |
| KGHM POLSKA MIEDZ SA | 0.000576 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.030513 |
| TELIA CO AB | 0.011864 |
| SHISEIDO CO LTD | 0.004613 |
| MAZDA MOTOR CORP ORD | 0.002096 |
| PHOENIX HOLDINGS LTD/THE | 0.000687 |
| KINGFISHER PLC | 0.020442 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.011832 |
| AP MOLLER MAERSK AS CLASS B | 0.000017 |
| NATWEST GROUP PLC | 0.067675 |
| KERRY GROUP PLC-A | 0.001199 |
| DINO POLSKA SA | 0.000217 |
| SANOFI SA | 0.008932 |
| SUMITOMO CHEMICAL CO LTD | 0.010606 |
| MITSUBISHI GAS CHEMICAL CO | 0.001771 |
| STRAUMANN HOLDING AG | 0.000749 |
| CENTRAL JAPAN RAILWAY CO | 0.006902 |
| SWISSCOM AG | 0.00014 |
| CARLSBERG AS CLASS B | 0.000817 |
| HSBC HOLDINGS PLC | 0.110502 |
| EVOLUTION MINING LTD | 0.013586 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.002038 |
| NORTHERN STAR RESOURCES LTD | 0.008009 |
| EPIROC AB-B | 0.002398 |
| HAMAMATSU PHOTONICS KK ORD | 0.00204 |
| NITORI HOLDINGS CO LTD | 0.000561 |
| SIGMA HEALTHCARE LTD | 0.007715 |
| REECE LTD | 0.002152 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.001602 |
| AMADA CO LTD | 0.004028 |
| YASKAWA ELECTRIC CORP ORD | 0.001995 |
| HANKYU HANSHIN HOLDINGS INC | 0.001741 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.010058 |
| CHARTER HALL GROUP | 0.002583 |
| IBERDROLA SA | 0.043443 |
| MEDIOBANCA SPA | 0.005398 |
| TELSTRA GROUP LTD | 0.05555 |
| POWER ASSETS HOLDINGS LTD | 0.002512 |
| SUN HUNG KAI PROPERTIES | 0.010674 |
| SECURITAS AB CLASS B | 0.005873 |
| CRODA INTERNATIONAL PLC | 0.001698 |
| ANTOFAGASTA PLC | 0.004028 |
| YAMAHA MOTOR CO LTD ORD | 0.009954 |
| TOHO CO LTD ORD | 0.00102 |
| ICON PLC | 0.000972 |
| BT GROUP PLC | 0.030419 |
| NIKON CORP ORD | 0.002558 |
| REPSOL SA | 0.012331 |
| METSO CORPORATION | 0.003381 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000534 |
| OTSUKA CORP ORD | 0.001492 |
| ENDEAVOUR GROUP | 0.010473 |
| HAKUHODO DY HOLDINGS INC ORD | 0.002162 |
| VICINITY CENTRES | 0.033264 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000275 |
| SEIKO EPSON CORP ORD | 0.00278 |
| NOVA LTD | 0.000217 |
| VODAFONE GROUP PLC | 0.129578 |
| KYUSHU RAILWAY COMPANY | 0.001167 |
| NISSHIN SEIFUN GROUP INC | 0.001564 |
| SEVERN TRENT PLC | 0.002152 |
| ASTELLAS PHARMA INC | 0.012215 |
| PROSUS NV | 0.009469 |
| WOODSIDE ENERGY GROUP LTD | 0.013581 |
| COLOPLAST AS CLASS B | 0.00117 |
| MELISRON LTD ORD | 0.000108 |
| ALLIANZ SE | 0.003807 |
| BRAMBLES LTD | 0.018166 |
| AERCAP HOLDINGS NV | 0.001111 |
| SIEMENS HEALTHINEERS AG | 0.002193 |
| RECORDATI SPA | 0.000575 |
| CITY DEVELOPMENTS LTD ORD | 0.003517 |
| STELLANTIS NV | 0.005477 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.036755 |
| SANTANDER BANK POLSKA SA | 0.000255 |
| BANCO BPM SPA | 0.0085 |
| AMOT INVESTMENTS LTD. | 0.001119 |
| BASF SE | 0.004094 |
| ASSA ABLOY AB CLASS B | 0.011787 |
| CYBERARK SOFTWARE | 0.000218 |
| WH SOUL PATTINSON & CO LTD ORD | 0.000782 |
| NEXTDC LTD | 0.001958 |
| PHOENIX GROUP HOLDINGS | 0.005748 |
| HITACHI LTD | 0.032275 |
| SGH LTD | 0.001314 |
| EISAI | 0.001725 |
| SWISS RE AG | 0.002973 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.004625 |
| AEON CO LTD ORD | 0.005791 |
| BANDAI NAMCO HOLDINGS INC | 0.007892 |
| SARTORIUS AG PREF | 0.000176 |
| CVC CAPITAL PARTNERS PLC | 0.003411 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.111219 |
| MIZUHO FINANCIAL GROUP INC | 0.01662 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.005766 |
| RYOHIN KEIKAKU CO LTD ORD | 0.002584 |
| OPEN HOUSE GROUP CO LTD | 0.00054 |
| NORDIC SEMICONDUCTOR ASA | 0.001379 |
| ICL GROUP LTD | 0.006726 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000056 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.001132 |
| HASEKO CORP ORD | 0.001594 |
| RENESAS ELECTRONICS CORP | 0.016248 |
| J SAINSBURY PLC | 0.012006 |
| BAKKAFROST P/F | 0.000177 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.003776 |
| SPIRAX GROUP PLC | 0.000905 |
| SEA LTD | 0.002872 |
| INVESTOR AB CLASS B | 0.009804 |
| NIBE INDUSTRIER AB | 0.009597 |
| ALFA LAVAL AB | 0.001334 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000024 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.005397 |
| ASICS CORP | 0.007944 |
| PERSOL HOLDINGS CO LTD | 0.028806 |
| TELENOR ASA | 0.002842 |
| XINYI GLASS HOLDINGS CO LTD | 0.005041 |
| TAKEDA PHARMACEUTICAL | 0.011377 |
| JAPAN POST HOLDINGS CO LTD | 0.012793 |
| FERROVIAL SE | 0.00483 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.000329 |
| ORLEN SA | 0.002898 |
| SWECO AB-B S | 0.001884 |
| CASTELLUM AB | 0.005244 |
| HENDERSON LAND DEVELOPMENT ORD | 0.006396 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000528 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001648 |
| WPP PLC | 0.011502 |
| FAST RETAILING CO LTD ORD | 0.002324 |
| CANON INC | 0.005788 |
| NAVIGATOR COMPANY SA | 0.00791 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000006 |
| KOITO MANUFACTURING CO LTD ORD | 0.000865 |
| NEXI SPA | 0.004974 |
| ABB LTD-REG | 0.018036 |
| STANDARD CHARTERED PLC | 0.012943 |
| ADVANTEST CORP ORD | 0.005435 |
| NIPPON SANSO HOLDINGS CORP | 0.001341 |
| SGS SA | 0.001721 |
| HOYA CORP ORD | 0.003446 |
| FRESNILLO PLC | 0.001633 |
| HENKEL AG & CO KGAA BEARER SH | 0.000875 |
| CONTACT ENERGY LTD | 0.009069 |
| TELEFONICA SA | 0.023129 |
| TESCO PLC | 0.067603 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.015922 |
| KINGSPAN GROUP PLC | 0.00151 |
| NIPPON STEEL CORP | 0.004245 |
| AGC INC | 0.000826 |
| KONGSBERG GRUPPEN ASA | 0.001694 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.002218 |
| AZBIL (YAMATAKE) CORP ORD | 0.004907 |
| TERNA SPA | 0.023941 |
| KOBE BUSSAN CO LTD | 0.000933 |
| VESTAS WIND SYSTEMS A/S | 0.027509 |
| SOFTBANK GROUP CORP | 0.004442 |
| SHIMANO INC | 0.0011 |
| CREDIT AGRICOLE SA | 0.007325 |
| BUNZL PLC | 0.003527 |
| LOTUS BAKERIES | 0.000002 |
| SEGRO PLC | 0.018671 |
| CPI EUROPE AG | 0.000256 |
| KYOCERA CORP ORD | 0.008324 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.013527 |
| KOMATSU LTD | 0.004055 |
| CAIXABANK SA | 0.028293 |
| COMMERZBANK AG | 0.003844 |
| SEKISUI HOUSE LTD ORD | 0.006709 |
| CELLNEX TELECOM SA | 0.003202 |
| JAPAN EXCHANGE GROUP INC | 0.006139 |
| WISETECH GLOBAL LTD | 0.000881 |
| OSAKA GAS CO LTD | 0.001824 |
| SEATRIUM LTD | 0.01122 |
| DAIWA SECURITIES GROUP INC ORD | 0.009693 |
| AP MOLLER MAERSK A/S ORD A | 0.000011 |
| JFE HOLDINGS INC | 0.002461 |