Solactive ILIM New World EAFE Equity Index TR
0
Master Data
| ISIN: | DE000SL0J4U4 |
| Bloomberg Ticker: | |
| WKN: | SL0J4U |
Current Quotes
| Last quote (06 Oct 2025): | 128.95 |
| Day range: | 128.66 / 129.24 |
| Change abs./rel.: | 0.69 / 0.54% |
| Year range: | 103.81 / 129.24 |
| Name | Index Shares |
|---|---|
| ALFRESA HOLDINGS CORP ORD | 0.000883 |
| SEGA SAMMY HOLDINGS INC | 0.001692 |
| EPIROC AB-B | 0.002441 |
| SALMAR ASA | 0.001302 |
| NGK INSULATORS LTD ORD | 0.002449 |
| FAST RETAILING CO LTD ORD | 0.002365 |
| SEEK LTD ORD | 0.003474 |
| J FRONT RETAILING CO LTD ORD | 0.002391 |
| AIR WATER INC | 0.00086 |
| MTR CORPORATION LTD | 0.017774 |
| HITACHI LTD | 0.032848 |
| BARRATT REDROW PLC | 0.012291 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.014403 |
| SOFTBANK GROUP CORP | 0.004521 |
| MITSUI O.S.K. LINES LTD | 0.001449 |
| DAI-ICHI LIFE HOLDINGS INC | 0.026314 |
| BIONTECH SE | 0.000558 |
| BANDAI NAMCO HOLDINGS INC | 0.008032 |
| DHL GROUP | 0.003236 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.003691 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.002257 |
| ESSILORLUXOTTICA | 0.002485 |
| TELECOM ITALIA SPA | 0.060769 |
| CAPCOM CO LTD | 0.002523 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000183 |
| DISCO CORP ORD | 0.001287 |
| SWISSCOM AG | 0.000143 |
| AENA SME SA | 0.00936 |
| FASTIGHETS BALDER AB CLASS B | 0.004264 |
| SONY GROUP CORP | 0.045372 |
| DANONE SA | 0.005214 |
| TBS HOLDINGS INC | 0.001491 |
| ABB LTD-REG | 0.018357 |
| SEVERN TRENT PLC | 0.002191 |
| CARLSBERG AS CLASS B | 0.000832 |
| SARTORIUS STEDIM BIOTECH SA | 0.000235 |
| MINEBEA MITSUMI INC | 0.004559 |
| RYOHIN KEIKAKU CO LTD ORD | 0.00526 |
| EMBRACER GROUP AB | 0.00116 |
| SOCIETE GENERALE SA CLASS A | 0.004447 |
| COMMERZBANK AG | 0.003912 |
| EPIROC AB-A | 0.00402 |
| NAVIGATOR COMPANY SA | 0.00805 |
| FANUC CORP | 0.010197 |
| RINNAI CORP ORD | 0.000563 |
| MIRVAC GROUP | 0.022085 |
| SAGAX AB-D | 0.000582 |
| HENKEL AG & CO KGAA PREF | 0.001526 |
| COLES GROUP LTD | 0.009733 |
| BANCO SANTANDER SA | 0.119658 |
| ASML HOLDING NV | 0.003336 |
| HALEON PLC | 0.090868 |
| AXA SA | 0.012922 |
| DELEK GROUP LTD ORD | 0.000057 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.000763 |
| AIRBUS SE | 0.003005 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.00237 |
| JAPAN EXCHANGE GROUP INC | 0.006248 |
| WAREHOUSES DE PAUW SCA | 0.002685 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.00108 |
| JB HI-FI LTD ORD | 0.00101 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00019 |
| CSL LTD ORD | 0.00241 |
| ALLIANZ SE | 0.003875 |
| WHITBREAD PLC | 0.001372 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.004425 |
| RECORDATI SPA | 0.000585 |
| FORTESCUE METALS GROUP LTD | 0.011891 |
| KONINKLIJKE PHILIPS NV | 0.005 |
| SOLVAY SA | 0.000322 |
| INTESA SANPAOLO SPA | 0.168757 |
| HANG SENG BANK LTD ORD | 0.004538 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000543 |
| BAWAG GROUP AG | 0.000423 |
| MONDAY.COM LTD | 0.000297 |
| HOLCIM LTD | 0.001697 |
| TAKEDA PHARMACEUTICAL | 0.011579 |
| KAO CORP | 0.005516 |
| BAKKAFROST P/F | 0.000181 |
| HAPAG-LLOYD AG | 0.000029 |
| BT GROUP PLC | 0.03096 |
| KERRY GROUP PLC-A | 0.001221 |
| WEST JAPAN RAILWAY CO | 0.003855 |
| MIZUHO FINANCIAL GROUP INC | 0.016915 |
| GALDERMA GROUP AG | 0.000776 |
| STMICROELECTRONICS NV | 0.007521 |
| TELE2 AB | 0.002881 |
| SEMBCORP INDUSTRIES LTD | 0.001974 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.007537 |
| ORIX CORP ORD | 0.007252 |
| CHINA MENGNIU DAIRY CO LTD | 0.008954 |
| CYBERARK SOFTWARE | 0.000222 |
| LAND SECURITIES GROUP PLC | 0.011958 |
| ELIA GROUP SA/NV | 0.000636 |
| YAMATO HDG. | 0.001069 |
| SANTANDER BANK POLSKA SA | 0.00026 |
| NITORI HOLDINGS CO LTD | 0.002857 |
| ADVANTEST CORP ORD | 0.005531 |
| AMPOL LTD | 0.001211 |
| AVIVA PLC | 0.019282 |
| KGHM POLSKA MIEDZ SA | 0.000587 |
| SEGRO PLC | 0.019003 |
| KONE OYJ CLASS B | 0.001521 |
| MITSUBISHI HC CAPITAL INC | 0.006277 |
| WOLTERS KLUWER NV | 0.001791 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.002698 |
| LEGRAND SA | 0.001 |
| MOWI ASA | 0.00348 |
| NATWEST GROUP PLC | 0.068878 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.0017 |
| ORACLE CORP JAPAN ORD | 0.000251 |
| NEXON CO. LTD | 0.003134 |
| HONDA MOTOR | 0.017128 |
| GENMAB A/S | 0.000445 |
| OPEN HOUSE GROUP CO LTD | 0.000549 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.003125 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000105 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004407 |
| NEXT PLC | 0.001265 |
| ORIENTAL LAND CO LTD ORD | 0.008224 |
| GROUPE BRUXELLES LAMBERT SA | 0.000935 |
| SWECO AB-B S | 0.001918 |
| DAIICHI SANKYO CO LTD ORD | 0.013071 |
| MBANK SA | 0.000108 |
| UNILEVER PLC | 0.025544 |
| ERSTE GROUP BANK AG | 0.002517 |
| SHELL PLC | 0.03456 |
| REECE LTD | 0.00219 |
| DENTSU GROUP INC | 0.002416 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.002165 |
| BUDWEISER BREWING CO APAC LTD | 0.016038 |
| BOLLORE SE | 0.005137 |
| TOKYO METRO CO LTD | 0.002114 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.004708 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.012631 |
| ATLAS ARTERIA LTD | 0.015267 |
| SNAM SPA | 0.008922 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.007857 |
| MEIJI HOLDINGS CO LTD | 0.001818 |
| STRABAG SE | 0.000092 |
| COCHLEAR LTD | 0.000584 |
| ZIM Integrated Shipping Services Ltd | 0.000331 |
| CAIXABANK SA | 0.028796 |
| LPP SA | 0.000011 |
| NIBE INDUSTRIER AB | 0.009768 |
| UNITED UTILITIES PLC | 0.025581 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.009804 |
| SBI HOLDINGS INC ORD | 0.001196 |
| SCREEN HOLDINGS CO LTD | 0.001099 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.086794 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.030924 |
| NICE LTD | 0.000531 |
| TREND MICRO INC | 0.000768 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000319 |
| BEIJER REF AB | 0.001993 |
| ASM INTERNATIONAL NV | 0.000615 |
| SEKISUI HOUSE LTD ORD | 0.006829 |
| SGH LTD | 0.001337 |
| NOVA LTD | 0.000221 |
| EBOS GROUP LTD | 0.000766 |
| EVOLUTION MINING LTD | 0.013828 |
| ORKLA ASA | 0.007496 |
| METSO CORPORATION | 0.003441 |
| SKANSKA AB CLASS B | 0.002895 |
| DCC PLC | 0.000193 |
| MITSUBISHI ESTATE CO LTD ORD | 0.008674 |
| TOTO LTD | 0.00145 |
| NATIONAL AUSTRALIA BANK LTD | 0.02626 |
| UNIPOL GRUPPO SPA | 0.003092 |
| VOLVO CAR AB-B W/I | 0.001531 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.007517 |
| NITERRA CO LTD | 0.001187 |
| TOKYU CORP | 0.002991 |
| OPERA LTD | 0.000566 |
| TELECOM ITALIA SPA SVGS NCV | 0.036307 |
| MAPLETREE INDUSTRIAL TRUST | 0.014162 |
| KOMATSU LTD | 0.004127 |
| SAGE GROUP PLC | 0.006648 |
| BOUYGUES SA | 0.001031 |
| SEA LTD | 0.002923 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.000335 |
| CELLEBRITE DI LTD | 0.000745 |
| MISUMI GROUP INC ORD | 0.000984 |
| NISSAN MOTOR CO LTD ORD | 0.008182 |
| SCENTRE GROUP | 0.085991 |
| OSAKA GAS CO LTD | 0.001856 |
| NOVO NORDISK A/S | 0.021892 |
| DNB BANK ASA | 0.007826 |
| ANDRITZ AG | 0.000354 |
| VESTAS WIND SYSTEMS A/S | 0.027997 |
| SWISS LIFE HOLDING AG | 0.000252 |
| CD PROJEKT RED | 0.000563 |
| NIPPON PROLOGIS REIT INC | 0.000134 |
| VALTERRA PLATINUM LIMITED | 0.00061 |
| NIPPON STEEL CORP | 0.021604 |
| ARISTOCRAT LEISURE LTD | 0.004183 |
| THULE GROUP AB/THE | 0.001533 |
| SYSMEX CORP ORD | 0.006255 |
| DR ING HC F PORSCHE AG | 0.000347 |
| THALES SA | 0.000233 |
| GPT GROUP | 0.014759 |
| AJINOMOTO CO INC | 0.006469 |
| NOVONESIS AS CLASS B | 0.001242 |
| ORION OYJ CLASS B | 0.000615 |
| WESTPAC BANKING CORPORATION | 0.026218 |
| CONVATEC GROUP PLC | 0.015725 |
| KOKUSAI ELECTRIC CORP | 0.00149 |
| CASTELLUM AB | 0.005337 |
| NH FOODS LTD | 0.000437 |
| GRAB HOLDINGS LTD - CL A | 0.023754 |
| SOUTH32 LTD | 0.015843 |
| BRIDGESTONE CORP ORD | 0.007183 |
| VOLVO AB CLASS B | 0.004879 |
| XINYI GLASS HOLDINGS CO LTD | 0.005131 |
| QANTAS AIRWAYS LTD ORD | 0.004303 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.113195 |
| CONCORDIA FINANCIAL GROUP LTD | 0.005923 |
| AEON CO LTD ORD | 0.017681 |
| ROYAL KPN NV | 0.017676 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.001283 |
| NEXI SPA | 0.005062 |
| SEKISUI CHEMICAL CO LTD ORD | 0.005052 |
| BHP GROUP LTD | 0.033337 |
| CPI EUROPE AG | 0.000261 |
| CK HUTCHISON HOLDINGS LTD | 0.007938 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.001993 |
| AIRPORT CITY LTD. | 0.000169 |
| UBS GROUP AG | 0.020461 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.001987 |
| ORICA LTD ORD | 0.002946 |
| SIGMA HEALTHCARE LTD | 0.007852 |
| ROLLS-ROYCE HOLDING PLC | 0.024619 |
| RICOH CO LTD | 0.003922 |
| TESCO PLC | 0.068804 |
| TENARIS SA | 0.001532 |
| GLP J-REIT/D | 0.000068 |
| KEPPEL CORP LTD ORD | 0.008646 |
| UOL GROUP LTD ORD | 0.002156 |
| CENTRAL JAPAN RAILWAY CO | 0.007024 |
| ARGENX SE - ADR | 0.000299 |
| SHARP CORP | 0.002091 |
| SAFRAN SA | 0.000697 |
| TIS INC | 0.001521 |
| TOKYO CENTURY CORP | 0.001671 |
| TELENOR ASA | 0.002892 |
| NORSK HYDRO ASA | 0.018251 |
| LOTTERY CORPORATION LTD | 0.009964 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.001484 |
| ALFA LAVAL AB | 0.001358 |
| HUSQVARNA AB | 0.002907 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.001008 |
| SUMITOMO CHEMICAL CO LTD | 0.010794 |
| GLOBAL-E ONLINE LTD | 0.000521 |
| ORSTED A/S | 0.009863 |
| RIO TINTO PLC | 0.006653 |
| INVESTOR AB CLASS B | 0.009978 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.002821 |
| CVC CAPITAL PARTNERS PLC | 0.003471 |
| RIGHTMOVE PLC | 0.005827 |
| UNICHARM CORP ORD | 0.011988 |
| SSE PLC | 0.008336 |
| YASKAWA ELECTRIC CORP ORD | 0.00203 |
| IIDA GROUP HOLDINGS CO LTD | 0.000918 |
| BANK OF IRELAND GROUP PLC | 0.007554 |
| CAPGEMINI SA | 0.00144 |
| MITSUBISHI GAS CHEMICAL CO | 0.001802 |
| MITSUI & CO LTD | 0.015695 |
| HAFNIA LTD | 0.000832 |
| HEINEKEN HOLDING NV | 0.000994 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004822 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.020845 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.005492 |
| ENDEAVOUR GROUP | 0.010659 |
| KINGFISHER PLC | 0.020806 |
| LM ERICSSON TELEFON AB CLASS B | 0.022957 |
| ALLEGRO.EU SA | 0.00337 |
| MONOTARO CO LTD | 0.002428 |
| ROCHE HOLDING AG ORD BRR | 0.000159 |
| CALBEE INC ORD | 0.000385 |
| HULIC CO LTD | 0.003347 |
| CANON INC | 0.005891 |
| ZURICH INSURANCE GROUP AG | 0.001344 |
| WESFARMERS LTD | 0.009068 |
| J SAINSBURY PLC | 0.01222 |
| VIENNA INSURANCE GROUP AG | 0.000148 |
| PILBARA MINERALS LTD | 0.0431 |
| BANK MILLENNIUM SA | 0.00303 |
| WARTSILA OYJ ABP | 0.002429 |
| A2A SPA | 0.011727 |
| OBIC CO LTD ORD | 0.002263 |
| WISETECH GLOBAL LTD | 0.000896 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.00163 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.006383 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001678 |
| ICL GROUP LTD | 0.006846 |
| IHI CORP | 0.004713 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.001152 |
| NORDEA BANK ABP | 0.026367 |
| DINO POLSKA SA | 0.002213 |
| SAGAX AB-B | 0.00117 |
| SUMITOMO | 0.007855 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.003843 |
| ENI SPA | 0.01181 |
| HIROSE ELECTRIC CO LTD ORD | 0.000155 |
| EBARA CORP ORD | 0.003054 |
| SUNTORY BEVERAGE & FOOD LTD | 0.000944 |
| CHARTER HALL GROUP | 0.002629 |
| ORLEN SA | 0.00295 |
| AZRIELI GROUP LTD ORD | 0.000183 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.004458 |
| DSM FIRMENICH AG | 0.004314 |
| AZBIL (YAMATAKE) CORP ORD | 0.004994 |
| AMOT INVESTMENTS LTD. | 0.001139 |
| SPAREBANK 1 SR NORGE ASA | 0.001321 |
| NISSAN CHEMICAL CORP | 0.0017 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.01333 |
| HENDERSON LAND DEVELOPMENT ORD | 0.00651 |
| AGC INC | 0.00084 |
| INFORMA PLC | 0.014137 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.009939 |
| NISSHIN SEIFUN GROUP INC | 0.001592 |
| QBE INSURANCE GROUP LTD | 0.014224 |
| L OREAL SA | 0.002092 |
| WALLENIUS WILHELMSEN ASA | 0.000289 |
| JERONIMO MARTINS SGPS SA | 0.002741 |
| SPIRAX GROUP PLC | 0.000921 |
| NIPPON EXPRESS HOLDINGS CO | 0.001052 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.001675 |
| ADYEN NV | 0.000288 |
| SUMITOMO MITSUI FINANCIAL GR | 0.025934 |
| AXFOOD AB | 0.000724 |
| CCC SA | 0.000346 |
| SUNDRUG CO LTD ORD | 0.000512 |
| TAYLOR WIMPEY PLC | 0.03528 |
| ASICS CORP | 0.008085 |
| FORTUM OYJ | 0.005441 |
| YAMADA HOLDINGS CO LTD | 0.004895 |
| FUJITSU LTD ORD | 0.018566 |
| SGS SA | 0.001752 |
| INDUSTRIVAERDEN AB ORD C | 0.000748 |
| VINCI SA | 0.004073 |
| BUNZL PLC | 0.003589 |
| KEYENCE CORP ORD | 0.002287 |
| WISE PLC - A | 0.003907 |
| MELROSE INDUSTRIES PLC | 0.004175 |
| JAPAN POST BANK CO LTD | 0.007176 |
| GJENSIDIGE FORSIKRING ASA | 0.001135 |
| AIA GROUP LTD | 0.094491 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.003158 |
| ODDITY TECH CL A ORD | 0.000204 |
| DEUTSCHE BOERSE AG | 0.001723 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.025058 |
| ENEL SPA | 0.076236 |
| LEGAL & GENERAL GROUP PLC ORD | 0.051874 |
| NATIONAL GRID PLC | 0.056892 |
| ENGIE SA | 0.006355 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.001929 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.000626 |
| KESKO OYJ CLASS B | 0.003538 |
| MEBUKI FINANCIAL GROUP INC | 0.004638 |
| OMRON CORP ORD | 0.002571 |
| RAKUTEN GROUP INC | 0.014418 |
| KOSE CORP ORD | 0.000252 |
| WIENERBERGER AG | 0.002161 |
| SAMPO OYJ CLASS A | 0.019095 |
| ING GROEP NV | 0.027583 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.041711 |
| AURIZON HOLDINGS LTD | 0.00857 |
| BANK POLSKA KASA OPIEKI SA | 0.000865 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.003565 |
| AMADA CO LTD | 0.004099 |
| CREDIT AGRICOLE SA | 0.007455 |
| HEXAGON AB CLASS B | 0.012278 |
| STRAUMANN HOLDING AG | 0.000762 |
| NTT INC | 0.339657 |
| BNP PARIBAS SA | 0.005557 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.007382 |
| UPM-KYMMENE OYJ | 0.018661 |
| AMRIZE AG | 0.001697 |
| GEBERIT AG | 0.000409 |
| OTSUKA HOLDINGS CO LTD ORD | 0.003372 |
| DAIFUKU CO LTD | 0.003346 |
| BAYCURRENT CONSULTING INC | 0.00135 |
| SHUFERSAL LTD ORD B | 0.000965 |
| NXP SEMICONDUCTOR NV | 0.001565 |
| WH SOUL PATTINSON & CO LTD ORD | 0.000796 |
| TOKYO GAS CO LTD | 0.001751 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00025 |
| NIPPON YUSEN KK | 0.001899 |
| GOODMAN GROUP ORD UNIT | 0.015927 |
| NEXTDC LTD | 0.001993 |
| WH GROUP LTD | 0.023916 |
| MUNICH REINSURANCE COMPANY | 0.00128 |
| SHIMAMURA CORP ORD | 0.000564 |
| TELSTRA GROUP LTD | 0.056537 |
| MITSUBISHI MOTORS CORP ORD | 0.003571 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.00134 |
| SWIRE PROPERTIES LTD | 0.019352 |
| BP PLC | 0.109855 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.002978 |
| NOKIA OYJ | 0.041542 |
| INFRATIL LTD | 0.01901 |
| RWE AG | 0.001522 |
| MACQUARIE GROUP LTD ORD | 0.001926 |
| RIO TINTO LTD | 0.002274 |
| M&G PLC | 0.015632 |
| KNORR-BREMSE AG | 0.000445 |
| OMV AG | 0.000832 |
| HAKUHODO DY HOLDINGS INC ORD | 0.0022 |
| SHISEIDO CO LTD | 0.004695 |
| YAMAHA CORP ORD | 0.005513 |
| CITY DEVELOPMENTS LTD ORD | 0.003579 |
| VERBUND AG | 0.001238 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.037408 |
| SUN HUNG KAI PROPERTIES | 0.010863 |
| SANDS CHINA LTD | 0.022038 |
| AUCKLAND INTL AIRPORT LTD | 0.018374 |
| MERCEDES-BENZ GROUP AG | 0.002179 |
| BIG SHOPPING CENTERS LTD. | 0.000048 |
| UNICREDIT SPA | 0.015116 |
| ELISA OYJ CLASS A | 0.000708 |
| ABC MART INC ORD | 0.000691 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.001072 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000266 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.05277 |
| EVN AG | 0.00028 |
| HSBC HOLDINGS PLC | 0.112466 |
| SUNCORP GROUP LTD | 0.007436 |
| KURITA WATER INDUSTRIES LTD | 0.000624 |
| TOEI ANIMATION CO LTD | 0.00046 |
| ASHTEAD GROUP PLC | 0.002021 |
| ALCON INC | 0.002937 |
| SOFTBANK CORP | 0.206017 |
| TOHO CO LTD ORD | 0.001039 |
| TOYOTA MOTOR CORP | 0.050953 |
| LONZA GROUP AG | 0.000621 |
| COMPUTERSHARE LTD ORD | 0.003377 |
| LEROY SEAFOOD GROUP ASA | 0.001471 |
| INPEX CORP | 0.005972 |
| DASSAULT SYSTEMES SA | 0.005269 |
| INPOST SA | 0.000725 |
| RHEINMETALL AG | 0.000129 |
| LASERTEC CORP | 0.000499 |
| INTERTEK GROUP PLC | 0.001776 |
| OTSUKA CORP ORD | 0.001518 |
| KYOCERA CORP ORD | 0.008472 |
| WEIR GROUP PLC | 0.001696 |
| HUHTAMAKI OYJ | 0.003137 |
| FUTU HOLDINGS LTD-ADR | 0.000202 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00091 |
| STELLANTIS NV | 0.005575 |
| GSK PLC | 0.035098 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.010897 |
| GETINGE AB CLASS B | 0.001419 |
| COMPASS GROUP PLC | 0.015897 |
| VOLKSWAGEN AG PREF | 0.000648 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.005868 |
| NOVARTIS AG | 0.01576 |
| TRYG AS | 0.0024 |
| DBS GROUP HOLDINGS LTD | 0.012435 |
| LEONARDO SPA | 0.001197 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.001139 |
| OVERSEA-CHINESE BANKING CORP | 0.015201 |
| POWER ASSETS HOLDINGS LTD | 0.002557 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.012268 |
| JAPAN POST HOLDINGS CO LTD | 0.01302 |
| HERMES INTERNATIONAL SCA | 0.000365 |
| KEWPIE (QP) CORP ORD | 0.000576 |
| FERRARI NV | 0.000444 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.00161 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00028 |
| NITTO DENKO CORP | 0.003132 |
| SIKA AG | 0.002209 |
| EISAI | 0.001756 |
| HIKMA PHARMACEUTICALS PLC | 0.000751 |
| ADMIRAL GROUP PLC | 0.001258 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000057 |
| AERCAP HOLDINGS NV | 0.001131 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.012042 |
| SARTORIUS AG PREF | 0.000179 |
| SEIKO EPSON CORP ORD | 0.00283 |
| BERKELEY GROUP HOLDINGS PLC | 0.001033 |
| FUJIFILM HOLDINGS CORP ORD | 0.00461 |
| SONY FINANCIAL GROUP INC | 0.045372 |
| SANRIO CO LTD ORD | 0.001141 |
| ASSA ABLOY AB CLASS B | 0.011997 |
| HASEKO CORP ORD | 0.001622 |
| UNITED OVERSEAS BANK LTD | 0.008719 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.001081 |
| WHARF HOLDINGS LTD ORD | 0.00534 |
| ZOZO INC | 0.004971 |
| LYNAS RARE EARTHS LTD | 0.009092 |
| AMADEUS IT GROUP SA CLASS A | 0.003389 |
| HKT TRUST AND HKT LTD | 0.013159 |
| HANKYU HANSHIN HOLDINGS INC | 0.001772 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.004923 |
| AIB GROUP PLC | 0.012662 |
| TOYOTA INDUSTRIES CORP ORD | 0.000579 |
| ANGLO AMERICAN PLC | 0.005253 |
| SEATRIUM LTD | 0.011419 |
| VEND MARKETPLC ASA CLASS A | 0.000715 |
| H&M HENNES & MAURITZ AB CLASS B | 0.004841 |
| RENESAS ELECTRONICS CORP | 0.016536 |
| HAMAMATSU PHOTONICS KK ORD | 0.002077 |
| ADDTECH AB | 0.001191 |
| LY CORP | 0.019976 |
| FERROVIAL SE | 0.004916 |
| BARCLAYS PLC | 0.110764 |
| MAINFREIGHT LTD | 0.000411 |
| MERCURY NZ LTD | 0.015711 |
| ATLAS COPCO AB CLASS A | 0.025746 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.003498 |
| SYENSQO SA | 0.000196 |
| AGEAS SA NV | 0.00115 |
| HEIDELBERG MATERIALS AG | 0.000458 |
| SWISS RE AG | 0.003025 |
| POSTE ITALIANE SPA | 0.00392 |
| GMO PAYMENT GATEWAY INC | 0.000331 |
| SAP SE | 0.007078 |
| JAPAN POST INSURANCE CO LTD | 0.001377 |
| SANDVIK AB | 0.004702 |
| BUDIMEX | 0.000056 |
| NIPPON BUILDING FUND INC. | 0.000127 |
| PARTNERS GROUP HOLDING AG | 0.000124 |
| USS CO (TOKAI) LTD ORD | 0.006748 |
| GIVAUDAN SA | 0.000071 |
| MERCK KGAA | 0.001101 |
| KDDI CORP (DDI) ORD | 0.018318 |
| ASAHI INTECC CO LTD | 0.002194 |
| TELIA CO AB | 0.012075 |
| KOEI TECMO HOLDINGS CO LTD | 0.001049 |
| ITOCHU CORP ORD | 0.004675 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.017236 |
| ASAHI KASEI CORP | 0.021576 |
| SIEMENS ENERGY AG | 0.011365 |
| KINGSPAN GROUP PLC | 0.001537 |
| PERSOL HOLDINGS CO LTD | 0.029317 |
| YAMAHA MOTOR CO LTD ORD | 0.010131 |
| NICHIREI CORP ORD | 0.001171 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000991 |
| ACOM CO LTD ORD | 0.002731 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.002829 |
| MTU AERO ENGINES AG | 0.000157 |
| YOKOGAWA ELECTRIC CORP ORD | 0.001601 |
| NORDIC SEMICONDUCTOR ASA | 0.001404 |
| HEINEKEN NV | 0.002375 |
| CAPITALAND ASCENDAS REIT | 0.01866 |
| TOYO SUISAN KAISHA LTD | 0.000371 |
| BAYERISCHE MOTOREN WERKE AG | 0.001317 |
| MONCLER SPA | 0.00279 |
| GALP ENERGIA SGPS SA CLASS B | 0.002095 |
| INDUSTRIVARDEN AB CLASS A | 0.000534 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.002075 |
| STRAUSS GROUP LTD ORD A | 0.000174 |
| A2 MILK CO LTD | 0.002784 |
| VOLVO AB ORD A | 0.000621 |
| OJI PAPER CO LTD | 0.013744 |
| JD SPORTS FASHION PLC | 0.031707 |
| LOTUS BAKERIES | 0.000002 |
| SHIONOGI & CO LTD ORD | 0.005516 |
| PANDORA A/S | 0.001005 |
| FRESNILLO PLC | 0.001662 |
| MITSUI FUDOSAN CO LTD ORD | 0.011664 |
| TOKYO ELECTRON LTD ORD | 0.006922 |
| BAE SYSTEMS PLC | 0.010366 |
| 3I GROUP PLC ORD | 0.010532 |
| RELX PLC | 0.023963 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.001424 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000049 |
| RECKITT BENCKISER GROUP PLC | 0.007524 |
| NESTE CORPORATION | 0.005404 |
| CA IMMOBILIEN ANLAGEN AG | 0.000351 |
| KIKKOMAN CORP ORD | 0.004234 |
| CHINA GAS HOLDINGS LTD | 0.007587 |
| KONGSBERG GRUPPEN ASA | 0.001724 |
| SSAB AB | 0.000617 |
| RECRUIT HOLDINGS CO LTD | 0.020052 |
| VOLKSWAGEN AG | 0.00009 |
| SG HOLDINGS CO LTD | 0.001853 |
| TPG TELECOM LTD | 0.001617 |
| ASX LTD ORD | 0.001186 |
| CHIBA BANK LTD ORD | 0.003429 |
| IBIDEN CO LTD | 0.000687 |
| INVESTOR AB ORD A | 0.002725 |
| WPP PLC | 0.011707 |
| SCHINDLER HOLDING AG ORD | 0.000248 |
| HENKEL AG & CO KGAA BEARER SH | 0.000891 |
| SHIZUOKA FINANCIAL GROUP INC | 0.002116 |
| EXPERIAN PLC | 0.015142 |
| PEARSON PLC | 0.007278 |
| LINK REIT | 0.026299 |
| NOMURA HOLDINGS INC ORD | 0.030482 |
| TOTALENERGIES SE | 0.01519 |
| ENDESA SA | 0.002385 |
| KIOXIA HLDG CORP ORD | 0.000603 |
| BANCA MEDIOLANUM SPA | 0.000746 |
| ENEOS HOLDINGS INC | 0.020117 |
| DAVIDE CAMPARI-MILANO NV | 0.004759 |
| UCB SA | 0.001087 |
| EQT AB | 0.004751 |
| TREASURY WINE ESTATES LIMITED | 0.006825 |
| ACKERMANS & VAN HAAREN NV | 0.000528 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.004876 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000127 |
| AP MOLLER MAERSK A/S ORD A | 0.000011 |
| PLUS500 LTD | 0.000267 |
| KOITO MANUFACTURING CO LTD ORD | 0.000881 |
| AKER ASA CLASS A | 0.000144 |
| NATURGY ENERGY GROUP SA | 0.000794 |
| BANCO COMERCIAL PORTUGUES SA | 0.048773 |
| ORANGE SA | 0.008175 |
| ANZ GROUP HOLDINGS LTD | 0.014147 |
| STOREBRAND ASA | 0.003601 |
| STANDARD CHARTERED PLC | 0.013173 |
| PERNOD RICARD SA | 0.001764 |
| EXOR NV | 0.000276 |
| VEND MARKETPLC ASA CLASS B | 0.000976 |
| BOLIDEN AB | 0.003967 |
| AUTO TRADER GROUP PLC | 0.008784 |
| DAIMLER TRUCK HOLDING AG | 0.001567 |
| SKF AB CLASS B | 0.002782 |
| SMITH & NEPHEW PLC | 0.006007 |
| EON SE | 0.022916 |
| ASSOCIATED BRITISH FOODS PLC | 0.001483 |
| BRAMBLES LTD | 0.018489 |
| ATLAS COPCO AB | 0.015297 |
| MATSUKIYOCOCOKARA & CO | 0.00255 |
| CONTACT ENERGY LTD | 0.00923 |
| PRADA SPA | 0.004766 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.001296 |
| LLOYDS BANKING GROUP PLC | 0.481171 |
| SHIMADZU CORP ORD | 0.002567 |
| RYANAIR HOLDINGS PLC | 0.002846 |
| AISIN CORP | 0.001866 |
| BEIERSDORF AG | 0.000784 |
| OLYMPUS | 0.007833 |
| XERO LTD | 0.00105 |
| EVOLUTION AB | 0.000676 |
| PHOENIX HOLDINGS LTD/THE | 0.000699 |
| WOOLWORTHS GROUP LTD | 0.008072 |
| KERING SA | 0.000809 |
| YARA INTERNATIONAL ASA | 0.000699 |
| TOBU RAILWAY CO LTD | 0.001079 |
| WORLEY LTD | 0.002158 |
| BASF SE | 0.004166 |
| ASTELLAS PHARMA INC | 0.012432 |
| SANOFI SA | 0.009091 |
| DAI NIPPON PRINTING CO LTD ORD | 0.006827 |
| AP MOLLER MAERSK AS CLASS B | 0.000018 |
| SUMITOMO FORESTRY CO LTD | 0.004722 |
| AVANZA BANK H | 0.000409 |
| PRUDENTIAL PLC | 0.01869 |
| HANG LUNG PROPERTIES LTD ORD | 0.019171 |
| VOESTALPINE AG | 0.000529 |
| STOCKLAND | 0.016875 |
| SECURITAS AB CLASS B | 0.005977 |
| TELEFONICA SA | 0.023539 |
| SEIBU HOLDINGS INC | 0.00276 |
| LATOUR INVESTMENT AB ORD B | 0.000409 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.022576 |
| SIEMENS AG | 0.006072 |
| REPSOL SA | 0.01255 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.013767 |
| DENSO CORP ORD | 0.016605 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000007 |
| TOSOH CORP | 0.001707 |
| PANASONIC HOLDINGS CORP | 0.011273 |
| HONG KONG & CHINA GAS LTD ORD | 0.081834 |
| ASSICURAZIONI GENERALI SPA | 0.008806 |
| KANSAI PAINT CO LTD | 0.001886 |
| SINO LAND CO LTD ORD | 0.026939 |
| WOODSIDE ENERGY GROUP LTD | 0.013823 |
| IBERDROLA SA | 0.044215 |
| YAKULT HONSHA CO LTD ORD | 0.001811 |
| REA GROUP LTD | 0.000267 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.016205 |
| NIPPON SANSO HOLDINGS CORP | 0.001365 |
| CENTRICA PLC | 0.044352 |
| HANNOVER RUCK SE | 0.000506 |
| SCHINDLER HOLDING AG | 0.00051 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.014841 |
| TOKIO MARINE HOLDINGS INC | 0.013168 |
| ICG PLC | 0.002881 |
| BLUESCOPE STEEL LTD | 0.001358 |
| TEVA PHARMACEUTICAL IND LTD | 0.006716 |
| CAPITALAND INVESTMENT LTD | 0.020223 |
| INFINEON TECHNOLOGIES AG | 0.010283 |
| ANTOFAGASTA PLC | 0.004099 |
| COLOPLAST AS CLASS B | 0.001191 |
| HALMA PLC | 0.003774 |
| M3 (SO-NET M3) INC ORD | 0.003083 |
| DIAGEO PLC | 0.022518 |
| SOMPO HOLDINGS INC | 0.006881 |
| MITSUI CHEMICALS INC | 0.00134 |
| RED ELECTRICA CORP SA | 0.006342 |
| MEDIBANK PRIVATE | 0.017527 |
| TECHNOLOGY ONE LTD | 0.001959 |
| TALANX AG | 0.000361 |
| CARSALES COM LTD ORD | 0.002847 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.014964 |
| T&D HOLDINGS INC ORD | 0.00321 |
| FUJIKURA LTD | 0.001561 |
| ADIDAS AG | 0.00181 |
| PRYSMIAN SPA | 0.003048 |
| JAPAN AIRLINES CO LTD | 0.001482 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.031055 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.010237 |
| RAMSAY HEALTH CARE LTD ORD | 0.000772 |
| UNIVERSAL MUSIC GROUP NV | 0.013392 |
| PHOENIX GROUP HOLDINGS | 0.005851 |
| MERIDIAN ENERGY LTD | 0.023408 |
| BANCO BPM SPA | 0.008651 |
| SECOM CO LTD ORD | 0.00605 |
| CYBERAGENT INC | 0.004229 |
| RENTOKIL INITIAL PLC | 0.028273 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002151 |
| MITSUBISHI ELECTRIC CORP | 0.01791 |
| ICON PLC | 0.00099 |
| ROHM CO LTD ORD | 0.00155 |
| SCHNEIDER ELECTRIC SE | 0.006297 |
| SUBARU CORP | 0.002105 |
| CRODA INTERNATIONAL PLC | 0.001729 |
| KAWASAKI KISEN KAISHA LTD | 0.001274 |
| TERUMO CORP | 0.009563 |
| DANSKE BANK A/S | 0.005129 |
| NORTHERN STAR RESOURCES LTD | 0.008151 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.002872 |
| VODAFONE GROUP PLC | 0.131881 |
| FINECOBANK BANCA FINECO SPA | 0.005052 |
| AUMOVIO SE | 0.00017 |
| NIKON CORP ORD | 0.002604 |
| NESTLE SA | 0.021934 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.000772 |
| PROSUS NV | 0.009637 |
| MURATA MANUFACTURING LTD ORD | 0.012644 |
| CK ASSET HOLDINGS LTD | 0.009938 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.003133 |
| DAIWA SECURITIES GROUP INC ORD | 0.009865 |
| BANK LEUMI LE-ISRAEL ORD | 0.007296 |
| SMITHS GROUP PLC | 0.001262 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.002672 |
| HOYA CORP ORD | 0.003507 |
| ASTRAZENECA PLC | 0.010673 |
| MARKS AND SPENCER GROUP PLC | 0.014462 |
| PRO MEDICUS LTD | 0.000433 |
| DEUTSCHE TELEKOM AG | 0.019034 |
| GALAXY ENTERTAINMENT GP. | 0.009519 |
| RESONAC HOLDINGS CORP | 0.001314 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.021779 |
| TSURUHA HOLDINGS INC ORD | 0.001426 |
| MAPLETREE LOGISTICS TRUST | 0.02983 |
| DSV AS | 0.00118 |
| SINGAPORE AIRLINES LTD ORD | 0.003686 |
| JAMES HARDIE INDUSTRIES-CDI | 0.002249 |
| SUZUKI MOTOR CORP ORD | 0.00743 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.005499 |
| STANLEY ELECTRIC CO LTD | 0.000781 |
| TERNA SPA | 0.024366 |
| KYOWA KIRIN CO LTD | 0.002292 |
| BANK HAPOALIM BM ORD | 0.009365 |
| DEUTSCHE BANK AG | 0.010853 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.00415 |
| ESSITY AB CLASS B | 0.005684 |
| MELISRON LTD ORD | 0.00011 |
| LIXIL GROUP CORP | 0.003006 |
| KYUSHU RAILWAY COMPANY | 0.001187 |
| NEC CORP ORD | 0.012994 |
| VICINITY CENTRES | 0.033855 |
| EDP ENERGIAS DE PORTUGAL SA | 0.039634 |
| KUBOTA CORP | 0.013796 |
| CONTINENTAL AG | 0.00034 |
| SWEDBANK AB CLASS A | 0.003841 |
| AKER BP ASA | 0.001701 |
| HIKARI TSUSHIN INC ORD | 0.000142 |
| CELLNEX TELECOM SA | 0.003259 |
| SHIMANO INC | 0.00112 |
| JFE HOLDINGS INC | 0.002505 |
| SANWA HOLDINGS CORP | 0.001799 |
| TDK CORP ORD | 0.014297 |
| NISSIN FOODS HOLDINGS CO LTD | 0.00119 |
| KBC GROUPE SA | 0.002298 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000693 |
| FRESENIUS SE & CO KGAA | 0.003928 |
| TRANSURBAN GROUP | 0.04439 |
| AUTOSTORE HOLDINGS LTD | 0.008672 |
| AIR LIQUIDE SA | 0.002222 |
| SIEMENS HEALTHINEERS AG | 0.002232 |
| SCHRODERS PLC ORD | 0.007455 |
| NIDEC CORP ORD | 0.010024 |
| DEXUS/AU | 0.008556 |
| ANA HOLDINGS INC | 0.001823 |
| ORIX JREIT INC ORD | 0.000124 |
| ROCHE HOLDING AG | 0.003885 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.020402 |
| ORIGIN ENERGY LTD | 0.00746 |
| SPARK NEW ZEALAND LTD | 0.009087 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000775 |
| GENTING SINGAPORE PLC | 0.038789 |
| NORDNET AB (PUBL) | 0.000731 |
| EQUINOR ASA | 0.004286 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00005 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000537 |
| Var Energi ASA | 0.005339 |
| SOFINA SA | 0.000116 |
| KONAMI GROUP CORP | 0.000721 |
| NINTENDO CO LTD | 0.01538 |
| PUBLICIS GROUPE SA | 0.002228 |
| MAZDA MOTOR CORP ORD | 0.002133 |
| DIETEREN GROUP | 0.000237 |
| WIX.COM LTD | 0.000382 |
| VONOVIA SE | 0.006279 |
| KOBE BUSSAN CO LTD | 0.00095 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.006877 |
| INDUTRADE AB | 0.002544 |
| ANHEUSER BUSCH INBEV SA NV | 0.006307 |