Solactive ILIM New World EAFE Equity Index TR
0
Master Data
| ISIN: | DE000SL0J4U4 |
| Bloomberg Ticker: | |
| WKN: | SL0J4U |
Current Quotes
| Last quote (15 Aug 2025): | 124.77 |
| Day range: | 124.69 / 125.24 |
| Change abs./rel.: | 0.46 / 0.37% |
| Year range: | 103.81 / 125.24 |
| Name | Index Shares |
|---|---|
| ROHTO PHARMACEUTICAL LTD ORD | 0.001477 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.00311 |
| UNICHARM CORP ORD | 0.01193 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.010844 |
| NESTLE SA | 0.021828 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.001334 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.017153 |
| KOITO MANUFACTURING CO LTD ORD | 0.000876 |
| STMICROELECTRONICS NV | 0.007485 |
| YARA INTERNATIONAL ASA | 0.000695 |
| BERKELEY GROUP HOLDINGS PLC | 0.001028 |
| CELLEBRITE DI LTD | 0.000741 |
| BANK POLSKA KASA OPIEKI SA | 0.000861 |
| WOODSIDE ENERGY GROUP LTD | 0.013756 |
| YOKOGAWA ELECTRIC CORP ORD | 0.001593 |
| DINO POLSKA SA | 0.002203 |
| SEIBU HOLDINGS INC | 0.002747 |
| ORLEN SA | 0.002935 |
| CAPITALAND ASCENDAS REIT | 0.01857 |
| PRYSMIAN SPA | 0.003033 |
| SECOM CO LTD ORD | 0.006021 |
| LINK REIT | 0.026171 |
| DANSKE BANK A/S | 0.005104 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000189 |
| DSV AS | 0.001174 |
| RESONAC HOLDINGS CORP | 0.001308 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.004685 |
| SANRIO CO LTD ORD | 0.001136 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.338009 |
| ADMIRAL GROUP PLC | 0.001252 |
| INPEX CORP | 0.005943 |
| SWISS RE AG | 0.003011 |
| SWISSCOM AG | 0.000142 |
| NATIONAL GRID PLC | 0.056616 |
| CENTRAL JAPAN RAILWAY CO | 0.00699 |
| RIO TINTO PLC | 0.006621 |
| MAPLETREE LOGISTICS TRUST | 0.029685 |
| CYBERAGENT INC | 0.004209 |
| BAWAG GROUP AG | 0.000421 |
| JAPAN EXCHANGE GROUP INC | 0.006218 |
| TERNA SPA | 0.024248 |
| INDUTRADE AB | 0.002532 |
| WEST JAPAN RAILWAY CO | 0.003836 |
| WALLENIUS WILHELMSEN ASA | 0.000288 |
| NH FOODS LTD | 0.000434 |
| AEON CO LTD ORD | 0.005865 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000661 |
| NIPPON YUSEN KK | 0.00189 |
| STRAUMANN HOLDING AG | 0.000758 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.004436 |
| AMOT INVESTMENTS LTD. | 0.001134 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004386 |
| DAIMLER TRUCK HOLDING AG | 0.001559 |
| ANGLO AMERICAN PLC | 0.005227 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.002246 |
| CENTRICA PLC | 0.044137 |
| AMRIZE AG | 0.001689 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.001133 |
| HERMES INTERNATIONAL SCA | 0.000363 |
| CARSALES COM LTD ORD | 0.002834 |
| DIETEREN GROUP | 0.000236 |
| MELISRON LTD ORD | 0.00011 |
| MITSUI O.S.K. LINES LTD | 0.001442 |
| ADIDAS AG | 0.001801 |
| SIEMENS AG | 0.006042 |
| PUBLICIS GROUPE SA | 0.002217 |
| ICL GROUP LTD | 0.006813 |
| COLOPLAST AS CLASS B | 0.001186 |
| AXFOOD AB | 0.000721 |
| SAP SE | 0.007043 |
| SHIZUOKA FINANCIAL GROUP INC | 0.002106 |
| 3I GROUP PLC ORD | 0.010481 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00094 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.020303 |
| VOLKSWAGEN AG | 0.00009 |
| NITERRA CO LTD | 0.001182 |
| NISSHIN SEIFUN GROUP INC | 0.001584 |
| LATOUR INVESTMENT AB ORD B | 0.000407 |
| GSK PLC | 0.034928 |
| PANDORA A/S | 0.001 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000182 |
| UNIVERSAL MUSIC GROUP NV | 0.013327 |
| KYOCERA CORP ORD | 0.008431 |
| SKANSKA AB CLASS B | 0.002881 |
| EMBRACER GROUP AB | 0.001155 |
| NIPPON BUILDING FUND INC. | 0.000127 |
| TECHNOLOGY ONE LTD | 0.001949 |
| SALMAR ASA | 0.001296 |
| NICE LTD | 0.000529 |
| ADDTECH AB | 0.001186 |
| NEXT PLC | 0.001259 |
| TOKYO METRO CO LTD | 0.002103 |
| NTT DATA GROUP CO | 0.004657 |
| AGEAS SA NV | 0.001145 |
| JAPAN POST BANK CO LTD | 0.007141 |
| SUBARU CORP | 0.002095 |
| KONAMI GROUP CORP | 0.000718 |
| SWECO AB-B S | 0.001909 |
| MELROSE INDUSTRIES PLC | 0.004155 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.001075 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.001418 |
| INFORMA PLC | 0.014068 |
| KONINKLIJKE PHILIPS NV | 0.004976 |
| EPIROC AB-A | 0.004001 |
| ADYEN NV | 0.000286 |
| TELSTRA GROUP LTD | 0.056263 |
| A2A SPA | 0.01167 |
| METSO CORPORATION | 0.003425 |
| NORDIC SEMICONDUCTOR ASA | 0.001397 |
| CK HUTCHISON HOLDINGS LTD | 0.007899 |
| KOEI TECMO HOLDINGS CO LTD | 0.001044 |
| SINO LAND CO LTD ORD | 0.026808 |
| SEKISUI HOUSE LTD ORD | 0.006795 |
| EVN AG | 0.000279 |
| AUCKLAND INTL AIRPORT LTD | 0.018285 |
| HONG KONG & CHINA GAS LTD ORD | 0.081437 |
| WEIR GROUP PLC | 0.001688 |
| WAREHOUSES DE PAUW SCA | 0.002672 |
| HIROSE ELECTRIC CO LTD ORD | 0.000154 |
| STRABAG SE | 0.000092 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.006844 |
| DAIWA SECURITIES GROUP INC ORD | 0.009818 |
| DAI NIPPON PRINTING CO LTD ORD | 0.006794 |
| RAMSAY HEALTH CARE LTD ORD | 0.000768 |
| RYOHIN KEIKAKU CO LTD ORD | 0.002617 |
| SPAREBANK 1 SR NORGE ASA | 0.001315 |
| SHIONOGI & CO LTD ORD | 0.00549 |
| BUDWEISER BREWING CO APAC LTD | 0.01596 |
| FINECOBANK BANCA FINECO SPA | 0.005028 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.002685 |
| SG HOLDINGS CO LTD | 0.001844 |
| HENDERSON LAND DEVELOPMENT ORD | 0.006478 |
| TBS HOLDINGS INC | 0.001484 |
| TRANSURBAN GROUP | 0.044174 |
| TOYOTA INDUSTRIES CORP ORD | 0.000576 |
| AKER ASA CLASS A | 0.000143 |
| JERONIMO MARTINS SGPS SA | 0.002728 |
| TREASURY WINE ESTATES LIMITED | 0.006792 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.007501 |
| BEIERSDORF AG | 0.00078 |
| NEXTDC LTD | 0.001983 |
| SANTANDER BANK POLSKA SA | 0.000258 |
| THALES SA | 0.000232 |
| INPOST SA | 0.000721 |
| VICINITY CENTRES | 0.033691 |
| ALCON INC | 0.002923 |
| JAPAN POST INSURANCE CO LTD | 0.00137 |
| VOLVO AB ORD A | 0.000618 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.004404 |
| RINNAI CORP ORD | 0.000561 |
| SANDS CHINA LTD | 0.021931 |
| PEARSON PLC | 0.007243 |
| ORSTED A/S | 0.003123 |
| NISSAN CHEMICAL CORP | 0.001692 |
| DCC PLC | 0.000192 |
| OBIC CO LTD ORD | 0.002252 |
| KANSAI PAINT CO LTD | 0.001876 |
| MITSUBISHI ELECTRIC CORP | 0.017823 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.00584 |
| OTSUKA HOLDINGS CO LTD ORD | 0.003356 |
| HUHTAMAKI OYJ | 0.003121 |
| GALP ENERGIA SGPS SA CLASS B | 0.002085 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.010187 |
| TSURUHA HOLDINGS INC ORD | 0.000284 |
| KIKKOMAN CORP ORD | 0.004213 |
| MEBUKI FINANCIAL GROUP INC | 0.004615 |
| AUTOSTORE HOLDINGS LTD | 0.00863 |
| SEMBCORP INDUSTRIES LTD | 0.001965 |
| KYOWA KIRIN CO LTD | 0.002281 |
| ASSICURAZIONI GENERALI SPA | 0.008763 |
| NESTE CORPORATION | 0.005378 |
| ORACLE CORP JAPAN ORD | 0.00025 |
| VINCI SA | 0.004054 |
| SAGAX AB-B | 0.001164 |
| AMADA CO LTD | 0.004079 |
| SINGAPORE AIRLINES LTD ORD | 0.003668 |
| WH GROUP LTD | 0.0238 |
| COLES GROUP LTD | 0.009686 |
| NIKON CORP ORD | 0.002591 |
| DEXUS/AU | 0.008514 |
| WPP PLC | 0.01165 |
| BOUYGUES SA | 0.001026 |
| LOTTERY CORPORATION LTD | 0.009916 |
| ADVANTEST CORP ORD | 0.005505 |
| ENDEAVOUR GROUP | 0.010607 |
| FAST RETAILING CO LTD ORD | 0.002354 |
| SPIRAX GROUP PLC | 0.000916 |
| KOBE BUSSAN CO LTD | 0.000945 |
| LEGAL & GENERAL GROUP PLC ORD | 0.051622 |
| CELLNEX TELECOM SA | 0.003243 |
| RYANAIR HOLDINGS PLC | 0.002833 |
| WIENERBERGER AG | 0.00215 |
| SUZUKI MOTOR CORP ORD | 0.007394 |
| NINTENDO CO LTD | 0.015306 |
| TOKYU CORP | 0.002977 |
| CCC SA | 0.000344 |
| SCHRODERS PLC ORD | 0.007419 |
| RECKITT BENCKISER GROUP PLC | 0.007487 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.003481 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004799 |
| INVESTOR AB CLASS B | 0.009929 |
| HEXAGON AB CLASS B | 0.012218 |
| CSL LTD ORD | 0.002398 |
| RECRUIT HOLDINGS CO LTD | 0.019955 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.002659 |
| DAIICHI SANKYO CO LTD ORD | 0.013008 |
| KDDI CORP (DDI) ORD | 0.018229 |
| ANHEUSER BUSCH INBEV SA NV | 0.006277 |
| SNAM SPA | 0.008879 |
| MIRVAC GROUP | 0.021977 |
| SECURITAS AB CLASS B | 0.005948 |
| SIKA AG | 0.002199 |
| SHIMAMURA CORP ORD | 0.000561 |
| FUJIKURA LTD | 0.001554 |
| BP PLC | 0.109322 |
| NIDEC CORP ORD | 0.009975 |
| LLOYDS BANKING GROUP PLC | 0.478837 |
| CK ASSET HOLDINGS LTD | 0.00989 |
| PROSUS NV | 0.00959 |
| BANK OF IRELAND GROUP PLC | 0.007517 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.005466 |
| VOLKSWAGEN AG PREF | 0.000645 |
| UNICREDIT SPA | 0.015042 |
| INDUSTRIVARDEN AB CLASS A | 0.000531 |
| DANONE SA | 0.005188 |
| FERROVIAL SE | 0.004892 |
| COMPASS GROUP PLC | 0.015819 |
| TOKIO MARINE HOLDINGS INC | 0.013105 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.005472 |
| SUMITOMO MITSUI FINANCIAL GR | 0.025808 |
| IBIDEN CO LTD | 0.000683 |
| WHITBREAD PLC | 0.001365 |
| EQUINOR ASA | 0.004265 |
| COMMERZBANK AG | 0.003893 |
| MURATA MANUFACTURING LTD ORD | 0.012582 |
| EXPERIAN PLC | 0.015069 |
| ENEOS HOLDINGS INC | 0.020019 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.00129 |
| M3 (SO-NET M3) INC ORD | 0.003068 |
| AENA SME SA | 0.009314 |
| HENKEL AG & CO KGAA BEARER SH | 0.000887 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.002154 |
| MUNICH REINSURANCE COMPANY | 0.001274 |
| AVIVA PLC | 0.019189 |
| BANCO SANTANDER SA | 0.119078 |
| TELECOM ITALIA SPA | 0.060475 |
| SUMITOMO FORESTRY CO LTD | 0.0047 |
| HANNOVER RUCK SE | 0.000504 |
| LM ERICSSON TELEFON AB CLASS B | 0.022846 |
| PERSOL HOLDINGS CO LTD | 0.029175 |
| FANUC CORP | 0.010147 |
| BHP GROUP LTD | 0.033176 |
| YAMAHA CORP ORD | 0.005487 |
| CD PROJEKT RED | 0.00056 |
| WORLEY LTD | 0.002148 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.003673 |
| ANTOFAGASTA PLC | 0.004079 |
| SWIRE PROPERTIES LTD | 0.019258 |
| ALLEGRO.EU SA | 0.003354 |
| KUBOTA CORP | 0.013729 |
| MITSUBISHI ESTATE CO LTD ORD | 0.008631 |
| M&G PLC | 0.015557 |
| DEUTSCHE BANK AG | 0.0108 |
| SEGA SAMMY HOLDINGS INC | 0.001684 |
| HAMAMATSU PHOTONICS KK ORD | 0.002066 |
| SHISEIDO CO LTD | 0.004673 |
| ENI SPA | 0.011753 |
| PILBARA MINERALS LTD | 0.042891 |
| FUJIFILM HOLDINGS CORP ORD | 0.004588 |
| KONE OYJ CLASS B | 0.001514 |
| BASF SE | 0.004146 |
| NICHIREI CORP ORD | 0.001165 |
| RWE AG | 0.001515 |
| HANKYU HANSHIN HOLDINGS INC | 0.001763 |
| KAWASAKI KISEN KAISHA LTD | 0.001267 |
| PHOENIX GROUP HOLDINGS | 0.005822 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.112646 |
| KAO CORP | 0.00549 |
| SARTORIUS AG PREF | 0.000178 |
| VERBUND AG | 0.001232 |
| ZIM Integrated Shipping Services Ltd | 0.00033 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.030774 |
| SOUTH32 LTD | 0.015766 |
| DEUTSCHE BOERSE AG | 0.001715 |
| GIVAUDAN SA | 0.000071 |
| VOLVO CAR AB-B W/I | 0.001524 |
| LPP SA | 0.000011 |
| T&D HOLDINGS INC ORD | 0.003194 |
| CA IMMOBILIEN ANLAGEN AG | 0.00035 |
| MINEBEA MITSUMI INC | 0.004536 |
| ORIGIN ENERGY LTD | 0.007423 |
| ASSA ABLOY AB CLASS B | 0.011939 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000986 |
| OMV AG | 0.000828 |
| RIO TINTO LTD | 0.002263 |
| ROHM CO LTD ORD | 0.001542 |
| ORKLA ASA | 0.00746 |
| ROYAL KPN NV | 0.01759 |
| SWISS LIFE HOLDING AG | 0.000251 |
| CHINA GAS HOLDINGS LTD | 0.00755 |
| SBI HOLDINGS INC ORD | 0.00119 |
| AZRIELI GROUP LTD ORD | 0.000182 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000535 |
| ATLAS ARTERIA LTD | 0.015193 |
| UBS GROUP AG | 0.020362 |
| EON SE | 0.022805 |
| GENTING SINGAPORE PLC | 0.0386 |
| SEVERN TRENT PLC | 0.00218 |
| BOLIDEN AB | 0.003948 |
| SIEMENS ENERGY AG | 0.01131 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000689 |
| TELEFONICA SA | 0.023425 |
| UPM-KYMMENE OYJ | 0.018571 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.011984 |
| NOVO NORDISK A/S | 0.021786 |
| HUSQVARNA AB | 0.002893 |
| NOVA LTD | 0.00022 |
| IHI CORP | 0.00067 |
| MEDIOBANCA SPA | 0.005468 |
| SCREEN HOLDINGS CO LTD | 0.001094 |
| ESSITY AB CLASS B | 0.005657 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.041509 |
| TREND MICRO INC | 0.000764 |
| SUMITOMO CHEMICAL CO LTD | 0.010742 |
| LAND SECURITIES GROUP PLC | 0.0119 |
| NORDEA BANK ABP | 0.02624 |
| UNIPOL GRUPPO SPA | 0.003077 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.001076 |
| DELEK GROUP LTD ORD | 0.000057 |
| KEYENCE CORP ORD | 0.002276 |
| CAPITALAND INVESTMENT LTD | 0.020125 |
| TELENOR ASA | 0.002878 |
| KEPPEL CORP LTD ORD | 0.008604 |
| LY CORP | 0.01988 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.021673 |
| ASTELLAS PHARMA INC | 0.012372 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.00167 |
| ASICS CORP | 0.008046 |
| DISCO CORP ORD | 0.001281 |
| USS CO (TOKAI) LTD ORD | 0.006715 |
| FRESNILLO PLC | 0.001653 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000772 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.007346 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.003824 |
| REA GROUP LTD | 0.000266 |
| MTU AERO ENGINES AG | 0.000156 |
| SCHINDLER HOLDING AG | 0.000507 |
| STOREBRAND ASA | 0.003583 |
| ALFRESA HOLDINGS CORP ORD | 0.000879 |
| SOMPO HOLDINGS INC | 0.006847 |
| CHARTER HALL GROUP | 0.002616 |
| NOKIA OYJ | 0.041341 |
| WHARF HOLDINGS LTD ORD | 0.005314 |
| SGS SA | 0.001743 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.01257 |
| SUMITOMO | 0.007817 |
| AIA GROUP LTD | 0.094033 |
| HITACHI LTD | 0.032689 |
| GALDERMA GROUP AG | 0.000772 |
| TESCO PLC | 0.06847 |
| IIDA GROUP HOLDINGS CO LTD | 0.000913 |
| EVOLUTION MINING LTD | 0.01376 |
| FORTUM OYJ | 0.005414 |
| Var Energi ASA | 0.005313 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.007819 |
| KOMATSU LTD | 0.004107 |
| TOTALENERGIES SE | 0.015116 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000278 |
| AIB GROUP PLC | 0.012601 |
| TAYLOR WIMPEY PLC | 0.035108 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.014891 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000428 |
| KEWPIE (QP) CORP ORD | 0.000573 |
| GROUPE BRUXELLES LAMBERT SA | 0.000931 |
| ARISTOCRAT LEISURE LTD | 0.004162 |
| TELIA CO AB | 0.012017 |
| VONOVIA SE | 0.006249 |
| BARRATT REDROW PLC | 0.012231 |
| SHARP CORP | 0.002081 |
| MITSUI & CO LTD | 0.015619 |
| MONOTARO CO LTD | 0.002416 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.014769 |
| AP MOLLER MAERSK AS CLASS B | 0.000018 |
| SHIMANO INC | 0.001114 |
| TDK CORP ORD | 0.014228 |
| DNB BANK ASA | 0.007788 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000317 |
| CITY DEVELOPMENTS LTD ORD | 0.003562 |
| WOLTERS KLUWER NV | 0.001783 |
| HENKEL AG & CO KGAA PREF | 0.001519 |
| TELECOM ITALIA SPA SVGS NCV | 0.036131 |
| WISE PLC - A | 0.003888 |
| SMITH & NEPHEW PLC | 0.005978 |
| SUN HUNG KAI PROPERTIES | 0.010811 |
| OJI PAPER CO LTD | 0.013677 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.001691 |
| TOKYO ELECTRON LTD ORD | 0.006889 |
| VEND MARKETPLC ASA CLASS A | 0.000712 |
| CONVATEC GROUP PLC | 0.015649 |
| RELX PLC | 0.023846 |
| NATIONAL AUSTRALIA BANK LTD | 0.026133 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.001277 |
| FUJITSU LTD ORD | 0.018476 |
| SCHINDLER HOLDING AG ORD | 0.000246 |
| PRUDENTIAL PLC | 0.018599 |
| AURIZON HOLDINGS LTD | 0.008528 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.00748 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.020743 |
| EDP ENERGIAS DE PORTUGAL SA | 0.039442 |
| ANZ GROUP HOLDINGS LTD | 0.014078 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000007 |
| TRYG AS | 0.002388 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.003143 |
| INFINEON TECHNOLOGIES AG | 0.010233 |
| SHIMADZU CORP ORD | 0.002555 |
| BANK HAPOALIM BM ORD | 0.00932 |
| INTERTEK GROUP PLC | 0.001767 |
| MTR CORPORATION LTD | 0.017688 |
| WOOLWORTHS GROUP LTD | 0.008033 |
| DENTSU GROUP INC | 0.002404 |
| ABB LTD-REG | 0.018268 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.001622 |
| COMPUTERSHARE LTD ORD | 0.00336 |
| HEIDELBERG MATERIALS AG | 0.000455 |
| ASM INTERNATIONAL NV | 0.000612 |
| AIRPORT CITY LTD. | 0.000168 |
| MARKS AND SPENCER GROUP PLC | 0.014392 |
| TOYO SUISAN KAISHA LTD | 0.000369 |
| MEIJI HOLDINGS CO LTD | 0.001809 |
| MISUMI GROUP INC ORD | 0.000979 |
| RHEINMETALL AG | 0.000129 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.000333 |
| SANWA HOLDINGS CORP | 0.00179 |
| MACQUARIE GROUP LTD ORD | 0.001917 |
| INFRATIL LTD | 0.018918 |
| BRIDGESTONE CORP ORD | 0.007148 |
| QBE INSURANCE GROUP LTD | 0.014155 |
| TOKYO CENTURY CORP | 0.001663 |
| PERNOD RICARD SA | 0.001756 |
| GENMAB A/S | 0.000443 |
| HAPAG-LLOYD AG | 0.000029 |
| FUTU HOLDINGS LTD-ADR | 0.000201 |
| JAPAN AIRLINES CO LTD | 0.001475 |
| EBARA CORP ORD | 0.00304 |
| SKF AB CLASS B | 0.002768 |
| MITSUBISHI GAS CHEMICAL CO | 0.001793 |
| SWEDBANK AB CLASS A | 0.003823 |
| UOL GROUP LTD ORD | 0.002146 |
| HONDA MOTOR | 0.017045 |
| TOEI ANIMATION CO LTD | 0.000458 |
| SOCIETE GENERALE SA CLASS A | 0.004426 |
| GETINGE AB CLASS B | 0.001412 |
| ATLAS COPCO AB | 0.015222 |
| KOKUSAI ELECTRIC CORP | 0.001483 |
| PRADA SPA | 0.004742 |
| SOFINA SA | 0.000108 |
| OPERA LTD | 0.000563 |
| TOYOTA MOTOR CORP | 0.050706 |
| TENARIS SA | 0.001525 |
| RAKUTEN GROUP INC | 0.014348 |
| TIS INC | 0.001514 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000104 |
| STELLANTIS NV | 0.005548 |
| CPI EUROPE AG | 0.00026 |
| ZURICH INSURANCE GROUP AG | 0.001338 |
| BANDAI NAMCO HOLDINGS INC | 0.007993 |
| CARLSBERG AS CLASS B | 0.000828 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.004853 |
| DAVIDE CAMPARI-MILANO NV | 0.004736 |
| SEKISUI CHEMICAL CO LTD ORD | 0.005028 |
| MITSUI CHEMICALS INC | 0.001333 |
| KONGSBERG GRUPPEN ASA | 0.001715 |
| OPEN HOUSE GROUP CO LTD | 0.000547 |
| MAZDA MOTOR CORP ORD | 0.002123 |
| TOBU RAILWAY CO LTD | 0.001074 |
| UCB SA | 0.001082 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.002867 |
| KERRY GROUP PLC-A | 0.001215 |
| HSBC HOLDINGS PLC | 0.11192 |
| AJINOMOTO CO INC | 0.006438 |
| RICOH CO LTD | 0.003903 |
| CRODA INTERNATIONAL PLC | 0.00172 |
| WIX.COM LTD | 0.00038 |
| KIOXIA HLDG CORP ORD | 0.000601 |
| YAMATO HDG. | 0.001063 |
| STANLEY ELECTRIC CO LTD | 0.000778 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.00413 |
| LEGRAND SA | 0.000995 |
| TEVA PHARMACEUTICAL IND LTD | 0.006683 |
| AVANZA BANK H | 0.000407 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.00192 |
| MONCLER SPA | 0.002777 |
| NITTO DENKO CORP | 0.003117 |
| EBOS GROUP LTD | 0.000762 |
| PRO MEDICUS LTD | 0.000431 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.016127 |
| BANCO COMERCIAL PORTUGUES SA | 0.048536 |
| VEND MARKETPLC ASA CLASS B | 0.000972 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.009756 |
| YAKULT HONSHA CO LTD ORD | 0.001802 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.002807 |
| BAE SYSTEMS PLC | 0.010316 |
| MAPLETREE INDUSTRIAL TRUST | 0.014093 |
| ALLIANZ SE | 0.003856 |
| ALFA LAVAL AB | 0.001351 |
| LEROY SEAFOOD GROUP ASA | 0.001464 |
| SHELL PLC | 0.034393 |
| AZBIL (YAMATAKE) CORP ORD | 0.00497 |
| ASX LTD ORD | 0.00118 |
| ANDRITZ AG | 0.000352 |
| BUDIMEX | 0.000055 |
| SPARK NEW ZEALAND LTD | 0.009043 |
| ORANGE SA | 0.008135 |
| EXOR NV | 0.000275 |
| SCENTRE GROUP | 0.085574 |
| OTSUKA CORP ORD | 0.001511 |
| XINYI GLASS HOLDINGS CO LTD | 0.005106 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.000759 |
| NOVONESIS AS CLASS B | 0.001236 |
| TELE2 AB | 0.002867 |
| SEATRIUM LTD | 0.011364 |
| INDUSTRIVAERDEN AB ORD C | 0.000745 |
| AMADEUS IT GROUP SA CLASS A | 0.003372 |
| SAFRAN SA | 0.000694 |
| STRAUSS GROUP LTD ORD A | 0.000174 |
| OVERSEA-CHINESE BANKING CORP | 0.015127 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000127 |
| JD SPORTS FASHION PLC | 0.031553 |
| SEIKO EPSON CORP ORD | 0.002816 |
| HANG SENG BANK LTD ORD | 0.004516 |
| YAMADA HOLDINGS CO LTD | 0.004871 |
| SARTORIUS STEDIM BIOTECH SA | 0.000234 |
| BIONTECH SE | 0.000555 |
| ORIX CORP ORD | 0.007217 |
| WESFARMERS LTD | 0.009024 |
| POSTE ITALIANE SPA | 0.003901 |
| KURITA WATER INDUSTRIES LTD | 0.000621 |
| AIR LIQUIDE SA | 0.002211 |
| NIBE INDUSTRIER AB | 0.00972 |
| AISIN CORP | 0.001857 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.052514 |
| JAPAN POST HOLDINGS CO LTD | 0.012957 |
| ENDESA SA | 0.002374 |
| MONDAY.COM LTD | 0.000296 |
| NATURGY ENERGY GROUP SA | 0.00079 |
| DAIFUKU CO LTD | 0.003329 |
| POWER ASSETS HOLDINGS LTD | 0.002544 |
| YASKAWA ELECTRIC CORP ORD | 0.00202 |
| SMITHS GROUP PLC | 0.001256 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.002858 |
| MERCK KGAA | 0.001096 |
| ATLAS COPCO AB CLASS A | 0.025622 |
| ERSTE GROUP BANK AG | 0.002504 |
| TOHO CO LTD ORD | 0.001034 |
| NORTHERN STAR RESOURCES LTD | 0.008111 |
| SUNCORP GROUP LTD | 0.0074 |
| GJENSIDIGE FORSIKRING ASA | 0.00113 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.002358 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000248 |
| DR ING HC F PORSCHE AG | 0.000345 |
| BRAMBLES LTD | 0.018399 |
| SSAB AB | 0.000614 |
| SEEK LTD ORD | 0.003457 |
| CONCORDIA FINANCIAL GROUP LTD | 0.005894 |
| ASTRAZENECA PLC | 0.010621 |
| HEINEKEN HOLDING NV | 0.000989 |
| ICG PLC | 0.002867 |
| QANTAS AIRWAYS LTD ORD | 0.004282 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.022466 |
| AIR WATER INC | 0.000855 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.001146 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.013701 |
| LYNAS RARE EARTHS LTD | 0.009047 |
| WARTSILA OYJ ABP | 0.002418 |
| KESKO OYJ CLASS B | 0.003521 |
| KOSE CORP ORD | 0.000251 |
| OMRON CORP ORD | 0.002559 |
| BEIJER REF AB | 0.001984 |
| VALTERRA PLATINUM LIMITED | 0.000607 |
| SEGRO PLC | 0.018911 |
| BANCA MEDIOLANUM SPA | 0.000743 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00005 |
| HAFNIA LTD | 0.000828 |
| RED ELECTRICA CORP SA | 0.006311 |
| SCHNEIDER ELECTRIC SE | 0.006266 |
| GEBERIT AG | 0.000407 |
| NISSAN MOTOR CO LTD ORD | 0.008142 |
| NEXON CO. LTD | 0.003119 |
| WESTPAC BANKING CORPORATION | 0.026091 |
| LASERTEC CORP | 0.000497 |
| ORION OYJ CLASS B | 0.000612 |
| COCHLEAR LTD | 0.000581 |
| BIG SHOPPING CENTERS LTD. | 0.000048 |
| BLUESCOPE STEEL LTD | 0.001352 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000265 |
| FRESENIUS SE & CO KGAA | 0.003909 |
| BT GROUP PLC | 0.03081 |
| NIPPON STEEL CORP | 0.0043 |
| SGH LTD | 0.00133 |
| GMO PAYMENT GATEWAY INC | 0.00033 |
| LIXIL GROUP CORP | 0.002992 |
| ASSOCIATED BRITISH FOODS PLC | 0.001476 |
| AMPOL LTD | 0.001205 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.000623 |
| TOKYO GAS CO LTD | 0.001742 |
| DHL GROUP | 0.003221 |
| HIKMA PHARMACEUTICALS PLC | 0.000748 |
| TAKEDA PHARMACEUTICAL | 0.011523 |
| VODAFONE GROUP PLC | 0.131241 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.037226 |
| NIPPON SANSO HOLDINGS CORP | 0.001358 |
| ASHTEAD GROUP PLC | 0.002011 |
| ACKERMANS & VAN HAAREN NV | 0.000526 |
| KERING SA | 0.000805 |
| STANDARD CHARTERED PLC | 0.013109 |
| SIEMENS HEALTHINEERS AG | 0.002221 |
| BARCLAYS PLC | 0.110226 |
| MITSUBISHI HC CAPITAL INC | 0.006246 |
| WH SOUL PATTINSON & CO LTD ORD | 0.000792 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.003118 |
| ORICA LTD ORD | 0.002931 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.002065 |
| ICON PLC | 0.000985 |
| YAMAHA MOTOR CO LTD ORD | 0.010082 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.000768 |
| TOSOH CORP | 0.001699 |
| BANK MILLENNIUM SA | 0.003015 |
| HOLCIM LTD | 0.001689 |
| DSM FIRMENICH AG | 0.004293 |
| CYBERARK SOFTWARE | 0.000221 |
| HULIC CO LTD | 0.003331 |
| KNORR-BREMSE AG | 0.000443 |
| PLUS500 LTD | 0.000265 |
| ASAHI INTECC CO LTD | 0.002184 |
| SANDVIK AB | 0.00468 |
| H&M HENNES & MAURITZ AB CLASS B | 0.004818 |
| NIPPON PROLOGIS REIT INC | 0.000134 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.086373 |
| INTESA SANPAOLO SPA | 0.167939 |
| EVOLUTION AB | 0.000673 |
| HKT TRUST AND HKT LTD | 0.013095 |
| KBC GROUPE SA | 0.002287 |
| HAKUHODO DY HOLDINGS INC ORD | 0.00219 |
| A2 MILK CO LTD | 0.00277 |
| TALANX AG | 0.000359 |
| SAMPO OYJ CLASS A | 0.019002 |
| HALEON PLC | 0.090427 |
| VIENNA INSURANCE GROUP AG | 0.000148 |
| SOLVAY SA | 0.000321 |
| ACOM CO LTD ORD | 0.002717 |
| BAKKAFROST P/F | 0.00018 |
| ORIX JREIT INC ORD | 0.000061 |
| NEXI SPA | 0.005038 |
| ELIA GROUP SA/NV | 0.000633 |
| EPIROC AB-B | 0.002429 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.001977 |
| JFE HOLDINGS INC | 0.002493 |
| BNP PARIBAS SA | 0.00553 |
| ITOCHU CORP ORD | 0.004653 |
| ROCHE HOLDING AG | 0.003866 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.006352 |
| EISAI | 0.001747 |
| NORDNET AB (PUBL) | 0.000728 |
| MEDIBANK PRIVATE | 0.017442 |
| HANG LUNG PROPERTIES LTD ORD | 0.019078 |
| MAINFREIGHT LTD | 0.000409 |
| BUNZL PLC | 0.003572 |
| DEUTSCHE TELEKOM AG | 0.018942 |
| FERRARI NV | 0.000442 |
| CANON INC | 0.005862 |
| VOLVO AB CLASS B | 0.004855 |
| ORIENTAL LAND CO LTD ORD | 0.008184 |
| ENEL SPA | 0.075866 |
| EQT AB | 0.004728 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000541 |
| MERCURY NZ LTD | 0.015635 |
| LEONARDO SPA | 0.001191 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.001003 |
| ESSILORLUXOTTICA | 0.002473 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.009891 |
| OLYMPUS | 0.007795 |
| NATWEST GROUP PLC | 0.068544 |
| ASML HOLDING NV | 0.00332 |
| TOTO LTD | 0.001443 |
| ROLLS-ROYCE HOLDING PLC | 0.0245 |
| CAPCOM CO LTD | 0.002511 |
| CASTELLUM AB | 0.005311 |
| AIRBUS SE | 0.002991 |
| SSE PLC | 0.008296 |
| KINGSPAN GROUP PLC | 0.001529 |
| THULE GROUP AB/THE | 0.001525 |
| ODDITY TECH CL A ORD | 0.000203 |
| GOODMAN GROUP ORD UNIT | 0.015849 |
| DIAGEO PLC | 0.022409 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000056 |
| MATSUKIYOCOCOKARA & CO | 0.002538 |
| NXP SEMICONDUCTOR NV | 0.001557 |
| JB HI-FI LTD ORD | 0.001005 |
| LONZA GROUP AG | 0.000618 |
| NOVARTIS AG | 0.015684 |
| J SAINSBURY PLC | 0.01216 |
| SANOFI SA | 0.009047 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.002963 |
| RIGHTMOVE PLC | 0.005799 |
| MIZUHO FINANCIAL GROUP INC | 0.016833 |
| NORSK HYDRO ASA | 0.018163 |
| SAGAX AB-D | 0.000579 |
| HOYA CORP ORD | 0.00349 |
| VESTAS WIND SYSTEMS A/S | 0.027862 |
| ANA HOLDINGS INC | 0.001814 |
| MERIDIAN ENERGY LTD | 0.023295 |
| SYENSQO SA | 0.000195 |
| CHINA MENGNIU DAIRY CO LTD | 0.008911 |
| AP MOLLER MAERSK A/S ORD A | 0.000011 |
| MITSUI FUDOSAN CO LTD ORD | 0.011607 |
| KYUSHU RAILWAY COMPANY | 0.001182 |
| PANASONIC HOLDINGS CORP | 0.011218 |
| ENGIE SA | 0.006324 |
| ARGENX SE - ADR | 0.000298 |
| FORTESCUE METALS GROUP LTD | 0.011834 |
| NAVIGATOR COMPANY SA | 0.008011 |
| ABC MART INC ORD | 0.000687 |
| JAMES HARDIE INDUSTRIES-CDI | 0.002238 |
| GRAB HOLDINGS LTD - CL A | 0.023639 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.002815 |
| UNITED OVERSEAS BANK LTD | 0.008677 |
| CONTACT ENERGY LTD | 0.009186 |
| XERO LTD | 0.001045 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000025 |
| DENSO CORP ORD | 0.016525 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.003548 |
| DASSAULT SYSTEMES SA | 0.005244 |
| MITSUBISHI MOTORS CORP ORD | 0.003554 |
| SYSMEX CORP ORD | 0.006224 |
| LOTUS BAKERIES | 0.000002 |
| NEC CORP ORD | 0.012931 |
| J FRONT RETAILING CO LTD ORD | 0.002379 |
| SHUFERSAL LTD ORD B | 0.00096 |
| ROCHE HOLDING AG ORD BRR | 0.000158 |
| SEA LTD | 0.002909 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.030904 |
| TPG TELECOM LTD | 0.00161 |
| AERCAP HOLDINGS NV | 0.001125 |
| SONY GROUP CORP | 0.045152 |
| MBANK SA | 0.000108 |
| GPT GROUP | 0.014687 |
| KGHM POLSKA MIEDZ SA | 0.000584 |
| AXA SA | 0.01286 |
| BAYERISCHE MOTOREN WERKE AG | 0.00131 |
| OSAKA GAS CO LTD | 0.001847 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.001067 |
| CALBEE INC ORD | 0.000383 |
| RENTOKIL INITIAL PLC | 0.028136 |
| PARTNERS GROUP HOLDING AG | 0.000123 |
| NIPPON EXPRESS HOLDINGS CO | 0.001047 |
| HALMA PLC | 0.003755 |
| INVESTOR AB ORD A | 0.002712 |
| BANCO BPM SPA | 0.008609 |
| NGK INSULATORS LTD ORD | 0.002437 |
| KINGFISHER PLC | 0.020705 |
| NISSIN FOODS HOLDINGS CO LTD | 0.001185 |
| SIGMA HEALTHCARE LTD | 0.007814 |
| SOFTBANK CORP | 0.205018 |
| CVC CAPITAL PARTNERS PLC | 0.003455 |
| REECE LTD | 0.002179 |
| NITORI HOLDINGS CO LTD | 0.000569 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.001667 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.012209 |
| HASEKO CORP ORD | 0.001614 |
| BOLLORE SE | 0.005112 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.013266 |
| WISETECH GLOBAL LTD | 0.000892 |
| ELISA OYJ CLASS A | 0.000704 |
| MOWI ASA | 0.003463 |
| HEINEKEN NV | 0.002364 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.004899 |
| CONTINENTAL AG | 0.000338 |
| ASAHI KASEI CORP | 0.021471 |
| NOMURA HOLDINGS INC ORD | 0.030334 |
| AGC INC | 0.000836 |
| TERUMO CORP | 0.009517 |
| DAI-ICHI LIFE HOLDINGS INC | 0.026186 |
| ZOZO INC | 0.004947 |
| IBERDROLA SA | 0.044 |
| CAIXABANK SA | 0.028656 |
| PHOENIX HOLDINGS LTD/THE | 0.000696 |
| BAYCURRENT CONSULTING INC | 0.001343 |
| SAGE GROUP PLC | 0.006615 |
| FASTIGHETS BALDER AB CLASS B | 0.004243 |
| CREDIT AGRICOLE SA | 0.007419 |
| SUNDRUG CO LTD ORD | 0.000509 |
| ING GROEP NV | 0.02745 |
| BANK LEUMI LE-ISRAEL ORD | 0.00726 |
| RECORDATI SPA | 0.000583 |
| AUTO TRADER GROUP PLC | 0.008742 |
| UNITED UTILITIES PLC | 0.025456 |
| AKER BP ASA | 0.001693 |
| RENESAS ELECTRONICS CORP | 0.016456 |
| VOESTALPINE AG | 0.000526 |
| REPSOL SA | 0.012489 |
| COCA-COLA BOTTLERS JAPAN INC | 0.000906 |
| MERCEDES-BENZ GROUP AG | 0.002168 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.024937 |
| SOFTBANK GROUP CORP | 0.004499 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.001602 |
| HIKARI TSUSHIN INC ORD | 0.000142 |
| UNILEVER PLC | 0.02542 |
| GALAXY ENTERTAINMENT GP. | 0.009473 |
| GLOBAL-E ONLINE LTD | 0.000518 |
| CHIBA BANK LTD ORD | 0.003412 |
| STOCKLAND | 0.016793 |
| CAPGEMINI SA | 0.001433 |
| L OREAL SA | 0.002082 |
| DBS GROUP HOLDINGS LTD | 0.012375 |
| GLP J-REIT/D | 0.000067 |