Solactive ILIM New World EAFE Equity Index NTR
0
Master Data
| ISIN: | DE000SL0J4T6 |
| Bloomberg Ticker: | |
| WKN: | SL0J4T |
Current Quotes
| Last quote (06 Feb 2026): | 137.06 |
| Day range: | 135.85 / 137.13 |
| Change abs./rel.: | 0.92 / 0.68% |
| Year range: | 102.94 / 137.50 |
| Name | Index Shares |
|---|---|
| JB HI-FI LTD ORD | 0.001118 |
| AMADEUS IT GROUP SA CLASS A | 0.002805 |
| HITACHI LTD | 0.028618 |
| SWIRE PROPERTIES LTD | 0.01987 |
| HENKEL AG & CO KGAA PREF | 0.002851 |
| J SAINSBURY PLC | 0.013187 |
| HAFNIA LTD | 0.000978 |
| SEKISUI CHEMICAL CO LTD ORD | 0.004546 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.012346 |
| NORDNET AB (PUBL) | 0.000833 |
| HEIDELBERG MATERIALS AG | 0.000401 |
| SITC INTERNATIONAL HOLDINGS | 0.006683 |
| SANTOS LTD | 0.011666 |
| PROSUS NV | 0.010525 |
| BLUESCOPE STEEL LTD | 0.001469 |
| VESTAS WIND SYSTEMS A/S | 0.017896 |
| KEWPIE (QP) CORP ORD | 0.000565 |
| NEXI SPA | 0.004821 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000201 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.001718 |
| BPER BANCA | 0.010537 |
| ENI SPA | 0.010186 |
| TOKYU CORP | 0.003461 |
| INFRATIL LTD | 0.022533 |
| EXPERIAN PLC | 0.015631 |
| ICL GROUP LTD | 0.006121 |
| DEUTSCHE TELEKOM AG | 0.021486 |
| ATLAS COPCO AB | 0.020653 |
| ORIX CORP ORD | 0.006797 |
| TELECOM ITALIA SPA SVGS NCV | 0.03088 |
| UNITED OVERSEAS BANK LTD | 0.010085 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.007877 |
| MAZDA MOTOR CORP ORD | 0.002343 |
| HALMA PLC | 0.00296 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.011891 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.00612 |
| PERNOD RICARD SA | 0.001689 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.002006 |
| CYBERARK SOFTWARE | 0.000225 |
| VEND MARKETPLC ASA CLASS B | 0.001617 |
| KONE OYJ CLASS B | 0.002866 |
| SARTORIUS AG PREF | 0.000175 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.025717 |
| MAPLETREE LOGISTICS TRUST | 0.027054 |
| EVOLUTION MINING LTD | 0.01266 |
| MEIJI HOLDINGS CO LTD | 0.001787 |
| SUZUKI MOTOR CORP ORD | 0.006464 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.001009 |
| UOL GROUP LTD ORD | 0.001798 |
| KOMATSU LTD | 0.004748 |
| PERSOL HOLDINGS CO LTD | 0.032388 |
| LM ERICSSON TELEFON AB CLASS B | 0.021421 |
| SCHINDLER HOLDING AG | 0.000295 |
| JAMES HARDIE INDUSTRIES-CDI | 0.003654 |
| DAI NIPPON PRINTING CO LTD ORD | 0.007507 |
| BANK LEUMI LE-ISRAEL ORD | 0.006409 |
| BANCO BPM SPA | 0.004795 |
| H&M HENNES & MAURITZ AB CLASS B | 0.006564 |
| KNORR-BREMSE AG | 0.0004 |
| BOLLORE SE | 0.003664 |
| TELE2 AB | 0.002531 |
| SUMITOMO CHEMICAL CO LTD | 0.016194 |
| XERO LTD | 0.001132 |
| MAPLETREE INDUSTRIAL TRUST | 0.010709 |
| GMO PAYMENT GATEWAY INC | 0.000268 |
| OPEN HOUSE GROUP CO LTD | 0.000555 |
| KOEI TECMO HOLDINGS CO LTD | 0.001263 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.003894 |
| MITSUBISHI GAS CHEMICAL CO | 0.002211 |
| TALANX AG | 0.000307 |
| KEYENCE CORP ORD | 0.002255 |
| LAND SECURITIES GROUP PLC | 0.011158 |
| INFINEON TECHNOLOGIES AG | 0.011808 |
| CAPITALAND ASCENDAS REIT | 0.020317 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000535 |
| BHP GROUP LTD | 0.033664 |
| HEINEKEN NV | 0.00231 |
| AEON CO LTD ORD | 0.017727 |
| HENDERSON LAND DEVELOPMENT ORD | 0.008244 |
| CAPCOM CO LTD | 0.003396 |
| HSBC HOLDINGS PLC | 0.160361 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.014629 |
| PEARSON PLC | 0.006314 |
| SONY GROUP CORP | 0.044349 |
| INVESTOR AB ORD A | 0.00374 |
| SHIMADZU CORP ORD | 0.002357 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.011613 |
| STMICROELECTRONICS NV | 0.004578 |
| STANLEY ELECTRIC CO LTD | 0.000549 |
| RIO TINTO LTD | 0.004165 |
| NATWEST GROUP PLC | 0.071321 |
| WH SOUL PATTINSON & CO LTD ORD | 0.001046 |
| RESONAC HOLDINGS CORP | 0.001252 |
| RIO TINTO PLC | 0.003511 |
| CONTINENTAL AG | 0.000325 |
| MITSUI CHEMICALS INC | 0.002634 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.00421 |
| EBARA CORP ORD | 0.0033 |
| HOLCIM LTD | 0.001607 |
| SEGRO PLC | 0.020491 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000054 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000302 |
| DR ING HC F PORSCHE AG | 0.00044 |
| ERSTE GROUP BANK AG | 0.002439 |
| FUJITSU LTD ORD | 0.013351 |
| ORANGE SA | 0.009094 |
| USS CO (TOKAI) LTD ORD | 0.006058 |
| INDUTRADE AB | 0.002379 |
| ASML HOLDING NV | 0.00319 |
| KURITA WATER INDUSTRIES LTD | 0.000692 |
| TRANSURBAN GROUP | 0.046442 |
| BOLIDEN AB | 0.004649 |
| INTERTEK GROUP PLC | 0.001773 |
| MOWI ASA | 0.003328 |
| WESTPAC BANKING CORPORATION | 0.029027 |
| AP MOLLER MAERSK AS CLASS B | 0.000019 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.002606 |
| SIEMENS ENERGY AG | 0.010479 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.002846 |
| MUNICH REINSURANCE COMPANY | 0.001091 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.004357 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.002957 |
| KBC GROUPE SA | 0.002208 |
| BNP PARIBAS SA | 0.009186 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.01237 |
| ASAHI KASEI CORP | 0.020302 |
| SEATRIUM LTD | 0.011555 |
| FINANCIERE DE TUBIZE SA | 0.000154 |
| SCHRODERS PLC ORD | 0.004572 |
| BP PLC | 0.077401 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.005004 |
| CRODA INTERNATIONAL PLC | 0.001215 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000971 |
| HEXAGON AB CLASS B | 0.013641 |
| SHELL PLC | 0.036864 |
| MEDIBANK PRIVATE | 0.014803 |
| DAVIDE CAMPARI-MILANO NV | 0.004622 |
| UBS GROUP AG | 0.029883 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00011 |
| NEC CORP ORD | 0.009203 |
| KIOXIA HLDG CORP ORD | 0.000593 |
| NIPPON BUILDING FUND INC. | 0.000138 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000265 |
| ATLAS COPCO AB CLASS A | 0.034762 |
| FRESENIUS SE & CO KGAA | 0.003405 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000694 |
| BRAMBLES LTD | 0.019251 |
| WORLEY LTD | 0.003076 |
| REECE LTD | 0.002447 |
| AZBIL (YAMATAKE) CORP ORD | 0.004789 |
| EAST JAPAN RAILWAY CO | 0.007312 |
| NITERRA CO LTD | 0.001167 |
| BIG SHOPPING CENTERS LTD. | 0.000057 |
| SGH LTD | 0.001517 |
| RAKUTEN GROUP INC | 0.016323 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002222 |
| ASAHI INTECC CO LTD | 0.001581 |
| BANK OF IRELAND GROUP PLC | 0.006145 |
| WHARF HOLDINGS LTD ORD | 0.006109 |
| TRYG AS | 0.001603 |
| TERUMO CORP | 0.009258 |
| TBS HOLDINGS INC | 0.001518 |
| ANA HOLDINGS INC | 0.002064 |
| WEST JAPAN RAILWAY CO | 0.003185 |
| OVERSEA-CHINESE BANKING CORP | 0.015395 |
| KONGSBERG GRUPPEN ASA | 0.001905 |
| SIEMENS AG | 0.006114 |
| TDK CORP ORD | 0.014052 |
| AMRIZE AG | 0.003187 |
| STRAUSS GROUP LTD ORD A | 0.000162 |
| CHIBA BANK LTD ORD | 0.002973 |
| LLOYDS BANKING GROUP PLC | 0.581088 |
| PRYSMIAN SPA | 0.002905 |
| CELLNEX TELECOM SA | 0.003103 |
| LY CORP | 0.019238 |
| T&D HOLDINGS INC ORD | 0.00284 |
| NGK INSULATORS LTD ORD | 0.002712 |
| IBIDEN CO LTD | 0.001551 |
| ORKLA ASA | 0.004885 |
| GRAB HOLDINGS LTD - CL A | 0.034129 |
| BAYERISCHE MOTOREN WERKE AG | 0.00131 |
| NEXON CO. LTD | 0.0035 |
| AXFOOD AB | 0.000621 |
| ORIX JREIT INC ORD | 0.000127 |
| WIENERBERGER AG | 0.001886 |
| MITSUBISHI MOTORS CORP ORD | 0.002578 |
| ZURICH INSURANCE GROUP AG | 0.001208 |
| MERCURY NZ LTD | 0.007581 |
| AISIN CORP | 0.002019 |
| MITSUBISHI HC CAPITAL INC | 0.008595 |
| VIENNA INSURANCE GROUP AG | 0.000126 |
| DNB BANK ASA | 0.005471 |
| VICINITY CENTRES | 0.036938 |
| HIROSE ELECTRIC CO LTD ORD | 0.000154 |
| WOLTERS KLUWER NV | 0.001971 |
| LEGRAND SA | 0.001265 |
| Camtek Ltd | 0.000158 |
| Var Energi ASA | 0.002825 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.001185 |
| ARCELORMITTAL SA | 0.001343 |
| WOOLWORTHS GROUP LTD | 0.009524 |
| BOUYGUES SA | 0.001202 |
| SCHINDLER HOLDING AG ORD | 0.000144 |
| NESTE CORPORATION | 0.002408 |
| OBAYASHI CORP ORD | 0.00484 |
| JAPAN EXCHANGE GROUP INC | 0.00601 |
| EVN AG | 0.000266 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.001952 |
| WISE PLC - A | 0.004151 |
| INVESTOR AB CLASS B | 0.013017 |
| SINO LAND CO LTD ORD | 0.020391 |
| KAO CORP | 0.004989 |
| WILMAR INTERNATIONAL LTD | 0.007754 |
| MIRVAC GROUP | 0.02443 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.004044 |
| TESCO PLC | 0.05295 |
| LYNAS RARE EARTHS LTD | 0.007632 |
| ANTOFAGASTA PLC | 0.003798 |
| TERNA SPA | 0.021135 |
| SECTRA AB-B SHS | 0.000871 |
| TPG TELECOM LTD | 0.001684 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.017194 |
| GALDERMA GROUP AG | 0.000719 |
| COMMERZBANK AG | 0.005171 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.002352 |
| ALFA LAVAL AB | 0.001265 |
| COMPUTERSHARE LTD ORD | 0.005208 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004105 |
| DELEK GROUP LTD ORD | 0.000028 |
| NIDEC CORP ORD | 0.010891 |
| ENDESA SA | 0.002344 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000068 |
| BANCO SANTANDER SA | 0.132139 |
| HANG LUNG PROPERTIES LTD ORD | 0.024219 |
| MERIDIAN ENERGY LTD | 0.021129 |
| GEBERIT AG | 0.000425 |
| STOREBRAND ASA | 0.002969 |
| FANUC CORP | 0.006828 |
| ROCHE HOLDING AG ORD BRR | 0.000168 |
| WEIR GROUP PLC | 0.001176 |
| OTSUKA CORP ORD | 0.001534 |
| AZRIELI GROUP LTD ORD | 0.000236 |
| PRUDENTIAL PLC | 0.019268 |
| TOYOTA TSUSHO CORP ORD | 0.002966 |
| UPM-KYMMENE OYJ | 0.015463 |
| METSO CORPORATION | 0.00986 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000194 |
| AUTOSTORE HOLDINGS LTD | 0.007904 |
| SOMPO HOLDINGS INC | 0.006708 |
| ALFRESA HOLDINGS CORP ORD | 0.001024 |
| SIKA AG | 0.002257 |
| YAMAHA MOTOR CO LTD ORD | 0.010603 |
| BAWAG GROUP AG | 0.000444 |
| FERROVIAL SE | 0.004707 |
| MONCLER SPA | 0.002774 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.003133 |
| PRADA SPA | 0.005392 |
| COMPASS GROUP PLC | 0.014146 |
| SUBARU CORP | 0.002312 |
| NXP SEMICONDUCTOR NV | 0.00157 |
| J FRONT RETAILING CO LTD ORD | 0.003117 |
| TOSOH CORP | 0.001496 |
| DENTSU GROUP INC | 0.002539 |
| MACQUARIE GROUP LTD ORD | 0.001858 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.01061 |
| SEKISUI HOUSE LTD ORD | 0.010378 |
| ASSICURAZIONI GENERALI SPA | 0.006798 |
| UNICREDIT SPA | 0.012064 |
| SNAM SPA | 0.00701 |
| DEUTSCHE BANK AG | 0.018107 |
| ACOM CO LTD ORD | 0.002637 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.012053 |
| HERMES INTERNATIONAL SCA | 0.000366 |
| TOKYO CENTURY CORP | 0.000697 |
| SWISS LIFE HOLDING AG | 0.000227 |
| GALP ENERGIA SGPS SA CLASS B | 0.001608 |
| ALLEGRO.EU SA | 0.004736 |
| COLES GROUP LTD | 0.010406 |
| ALLIANZ SE | 0.002209 |
| FAST RETAILING CO LTD ORD | 0.00268 |
| MITSUI FUDOSAN CO LTD ORD | 0.013064 |
| HENKEL AG & CO KGAA BEARER SH | 0.001665 |
| NEBIUS GROUP NV | 0.001298 |
| AGEAS SA NV | 0.001327 |
| TSURUHA HOLDINGS INC ORD | 0.001048 |
| SHIN-ETSU CHEMICAL CO LTD | 0.011674 |
| AVANZA BANK H | 0.000394 |
| DAIFUKU CO LTD | 0.002218 |
| SUMITOMO MITSUI FINANCIAL GR | 0.024369 |
| SANDVIK AB | 0.003854 |
| STANDARD CHARTERED PLC | 0.010951 |
| EDP ENERGIAS DE PORTUGAL SA | 0.043378 |
| SMITH & NEPHEW PLC | 0.005002 |
| RYANAIR HOLDINGS PLC | 0.003046 |
| UNIPOL GRUPPO SPA | 0.002783 |
| NICHIREI CORP ORD | 0.001162 |
| TENARIS SA | 0.001316 |
| JFE HOLDINGS INC | 0.002516 |
| NOVONESIS AS CLASS B | 0.001144 |
| ABN AMRO BANK NV | 0.004643 |
| METAPLANET INC | 0.007846 |
| LATOUR INVESTMENT AB ORD B | 0.000378 |
| TAKEDA PHARMACEUTICAL | 0.011381 |
| AGL ENERGY LTD | 0.001129 |
| DIAGEO PLC | 0.021522 |
| TELIA CO AB | 0.013662 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.002678 |
| LONZA GROUP AG | 0.000511 |
| TOTO LTD | 0.001911 |
| OLYMPUS | 0.008067 |
| AGC INC | 0.000908 |
| MTR CORPORATION LTD | 0.017998 |
| ADMIRAL GROUP PLC | 0.001211 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.001393 |
| MARUBENI CORP ORD | 0.005914 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.013683 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.002757 |
| KOBE BUSSAN CO LTD | 0.000933 |
| NORTHERN STAR RESOURCES LTD | 0.008094 |
| AMOT INVESTMENTS LTD. | 0.00131 |
| CENTRICA PLC | 0.035061 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.032762 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.00556 |
| BANDAI NAMCO HOLDINGS INC | 0.008237 |
| ADIDAS AG | 0.002116 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.001042 |
| SHIMANO INC | 0.001197 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.007798 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.001498 |
| LOTUS BAKERIES | 0.000002 |
| DASSAULT SYSTEMES SA | 0.005112 |
| SWEDBANK AB CLASS A | 0.004012 |
| HONDA MOTOR | 0.019105 |
| DEUTSCHE BOERSE AG | 0.001349 |
| BRIDGESTONE CORP ORD | 0.014124 |
| JAPAN POST INSURANCE CO LTD | 0.001316 |
| ADDTECH AB | 0.001203 |
| PANDORA A/S | 0.000802 |
| ASSOCIATED BRITISH FOODS PLC | 0.00149 |
| KAWASAKI KISEN KAISHA LTD | 0.001472 |
| BAKKAFROST P/F | 0.000313 |
| ALCON INC | 0.003121 |
| NAVIGATOR COMPANY SA | 0.007247 |
| NISSAN MOTOR CO LTD ORD | 0.008985 |
| SHISEIDO CO LTD | 0.004143 |
| AUCKLAND INTL AIRPORT LTD | 0.019015 |
| INPOST SA | 0.000719 |
| ARGENX SE - ADR | 0.000283 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.002284 |
| HIKARI TSUSHIN INC ORD | 0.000134 |
| AJINOMOTO CO INC | 0.006358 |
| CARLSBERG AS CLASS B | 0.000783 |
| FERRARI NV | 0.000399 |
| MBANK SA | 0.000097 |
| GLOBAL-E ONLINE LTD | 0.000519 |
| ASTELLAS PHARMA INC | 0.013239 |
| KOKUSAI ELECTRIC CORP | 0.001644 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000956 |
| SUNTORY BEVERAGE & FOOD LTD | 0.000928 |
| ENEL SPA | 0.090005 |
| TELSTRA GROUP LTD | 0.067736 |
| PHOENIX HOLDINGS LTD/THE | 0.001156 |
| TOEI ANIMATION CO LTD | 0.000346 |
| UNIVERSAL MUSIC GROUP NV | 0.01361 |
| ESSITY AB CLASS B | 0.006624 |
| PANASONIC HOLDINGS CORP | 0.013885 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.000339 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000691 |
| MURATA MANUFACTURING LTD ORD | 0.012427 |
| KEPPEL CORP LTD ORD | 0.010244 |
| ARISTOCRAT LEISURE LTD | 0.004123 |
| BANCO COMERCIAL PORTUGUES SA | 0.054294 |
| BAYER AG | 0.005455 |
| MAINFREIGHT LTD | 0.000255 |
| BUDWEISER BREWING CO APAC LTD | 0.012507 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.018796 |
| SEEK LTD ORD | 0.003419 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.01694 |
| PARTNERS GROUP HOLDING AG | 0.000116 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.020985 |
| VOESTALPINE AG | 0.000647 |
| AAK AB | 0.001018 |
| CELLEBRITE DI LTD | 0.000738 |
| RHEINMETALL AG | 0.000138 |
| DCC PLC | 0.000177 |
| TREND MICRO INC | 0.000792 |
| ELIA GROUP SA/NV | 0.000441 |
| CENTRAL JAPAN RAILWAY CO | 0.010128 |
| NISSHIN SEIFUN GROUP INC | 0.001201 |
| QANTAS AIRWAYS LTD ORD | 0.00483 |
| MISUMI GROUP INC ORD | 0.00116 |
| YARA INTERNATIONAL ASA | 0.000485 |
| ROLLS-ROYCE HOLDINGS PLC | 0.0263 |
| M3 (SO-NET M3) INC ORD | 0.004551 |
| PILBARA MINERALS LTD | 0.029446 |
| BARCLAYS PLC | 0.130801 |
| SANRIO CO LTD ORD | 0.001664 |
| SKF AB CLASS B | 0.00157 |
| IHI CORP | 0.004176 |
| ADVANTEST CORP ORD | 0.005436 |
| TOYOTA MOTOR CORP | 0.051016 |
| SUNCORP GROUP LTD | 0.006454 |
| 3I GROUP PLC ORD | 0.017703 |
| AP MOLLER MAERSK A/S ORD A | 0.000012 |
| MITSUBISHI ESTATE CO LTD ORD | 0.00855 |
| JERONIMO MARTINS SGPS SA | 0.002731 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.00798 |
| HULIC CO LTD | 0.004078 |
| INDUSTRIVARDEN AB CLASS A | 0.000426 |
| JAPAN POST BANK CO LTD | 0.00695 |
| SG HOLDINGS CO LTD | 0.001863 |
| LPP SA | 0.000011 |
| CD PROJEKT SA | 0.000539 |
| TOHO CO LTD ORD | 0.000803 |
| AIA GROUP LTD | 0.086697 |
| KYUSHU RAILWAY COMPANY | 0.000847 |
| NORDIC SEMICONDUCTOR ASA | 0.001553 |
| NORSK HYDRO ASA | 0.01694 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.001401 |
| KIKKOMAN CORP ORD | 0.004758 |
| SYENSQO SA | 0.000222 |
| VONOVIA SE | 0.006138 |
| WESFARMERS LTD | 0.009765 |
| SUMITOMO METAL MINING CO LTD ORD | 0.001927 |
| UNITED UTILITIES PLC | 0.024972 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.115241 |
| BEIJER REF AB | 0.003188 |
| SOUTH32 LTD | 0.015105 |
| CONTACT ENERGY LTD | 0.010853 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.001184 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.014821 |
| DAIWA SECURITIES GROUP INC ORD | 0.009696 |
| ORACLE CORP JAPAN ORD | 0.000247 |
| MARKS AND SPENCER GROUP PLC | 0.015725 |
| EPIROC AB-B | 0.002431 |
| SHIZUOKA FINANCIAL GROUP INC | 0.00221 |
| AKER ASA CLASS A | 0.000093 |
| KDDI CORP (DDI) ORD | 0.020633 |
| CVC CAPITAL PARTNERS PLC | 0.003108 |
| FUJIKURA LTD | 0.00135 |
| SWECO AB-B S | 0.001825 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.001543 |
| ASHTEAD GROUP PLC | 0.001982 |
| SIEMENS HEALTHINEERS AG | 0.001872 |
| EPIROC AB-A | 0.004005 |
| SHIONOGI & CO LTD ORD | 0.005629 |
| POWER ASSETS HOLDINGS LTD | 0.002658 |
| DINO POLSKA SA | 0.002419 |
| ACKERMANS & VAN HAAREN NV | 0.00049 |
| ROCHE HOLDING AG | 0.004113 |
| EXOR NV | 0.000198 |
| GALAXY ENTERTAINMENT GP. | 0.01287 |
| NIPPON YUSEN KK | 0.001922 |
| PHOENIX GROUP HOLDINGS | 0.007236 |
| RELX PLC | 0.02722 |
| TOYO SUISAN KAISHA LTD | 0.000468 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.003119 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000109 |
| LINK REIT | 0.026229 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001846 |
| TOKIO MARINE HOLDINGS INC | 0.012942 |
| SALMAR ASA | 0.000961 |
| ANZ GROUP HOLDINGS LTD | 0.013871 |
| KGHM POLSKA MIEDZ SA | 0.000559 |
| SAGE GROUP PLC | 0.006206 |
| GSK PLC | 0.031256 |
| ORIENTAL LAND CO LTD ORD | 0.008083 |
| CCC SA | 0.000448 |
| JAPAN AIRLINES CO LTD | 0.001898 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000836 |
| NATIONAL AUSTRALIA BANK LTD | 0.02078 |
| DEXUS/AU | 0.006512 |
| THULE GROUP AB/THE | 0.001423 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000051 |
| SIGMA HEALTHCARE LTD | 0.02197 |
| SEVERN TRENT PLC | 0.002003 |
| SANTANDER BANK POLSKA SA | 0.000262 |
| ORIGIN ENERGY LTD | 0.005497 |
| TREASURY WINE ESTATES LIMITED | 0.006476 |
| SSE PLC | 0.008429 |
| OTSUKA HOLDINGS CO LTD ORD | 0.002841 |
| RAMSAY HEALTH CARE LTD ORD | 0.001008 |
| MELISRON LTD ORD | 0.000114 |
| FRESNILLO PLC | 0.001681 |
| ASICS CORP | 0.009509 |
| CARSALES COM LTD ORD | 0.003073 |
| CAPITALAND INVESTMENT LTD | 0.017119 |
| BANK POLSKA KASA OPIEKI SA | 0.001056 |
| BUNZL PLC | 0.002754 |
| SUMITOMO FORESTRY CO LTD | 0.006173 |
| EQUINOR ASA | 0.00319 |
| ASSA ABLOY AB CLASS B | 0.013145 |
| STELLANTIS NV | 0.005937 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.002926 |
| CSL LTD ORD | 0.002312 |
| RINNAI CORP ORD | 0.000767 |
| TEVA PHARMACEUTICAL IND LTD | 0.008042 |
| SPARK NEW ZEALAND LTD | 0.007805 |
| DISCO CORP ORD | 0.001434 |
| CONVATEC GROUP PLC | 0.01491 |
| TOTALENERGIES SE | 0.01342 |
| ENDEAVOUR GROUP | 0.006741 |
| FASTIGHETS BALDER AB CLASS B | 0.00474 |
| SCREEN HOLDINGS CO LTD | 0.001217 |
| SWISSCOM AG | 0.000154 |
| ASX LTD ORD | 0.001046 |
| M&G PLC | 0.011206 |
| HAMAMATSU PHOTONICS KK ORD | 0.002187 |
| SANDS CHINA LTD | 0.024002 |
| DAI-ICHI LIFE HOLDINGS INC | 0.024346 |
| NTT INC | 0.382394 |
| BANK HAPOALIM BM ORD | 0.008171 |
| MINEBEA MITSUMI INC | 0.002466 |
| A2 MILK CO LTD | 0.003507 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.020924 |
| ABB LTD-REG | 0.016826 |
| WIX.COM LTD | 0.000371 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.005246 |
| QBE INSURANCE GROUP LTD | 0.01305 |
| OMRON CORP ORD | 0.002855 |
| ABC MART INC ORD | 0.000912 |
| AZELIS GROUP NV | 0.001164 |
| KONINKLIJKE PHILIPS NV | 0.005314 |
| ESSILORLUXOTTICA | 0.002386 |
| VODAFONE GROUP PLC | 0.126237 |
| HEINEKEN HOLDING NV | 0.001096 |
| NATIONAL GRID PLC | 0.057321 |
| AENA SME SA | 0.008351 |
| IREN LTD | 0.001731 |
| SECOM CO LTD ORD | 0.006735 |
| WPP PLC | 0.010788 |
| SUN HUNG KAI PROPERTIES | 0.011017 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.001732 |
| COCA-COLA BOTTLERS JAPAN INC | 0.000957 |
| ANHEUSER BUSCH INBEV SA NV | 0.005987 |
| ZOZO INC | 0.004911 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.001459 |
| TELENOR ASA | 0.002683 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.00476 |
| UNILEVER PLC | 0.022238 |
| RYOHIN KEIKAKU CO LTD ORD | 0.005501 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.008449 |
| ING GROEP NV | 0.018324 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000268 |
| EISAI | 0.001875 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000254 |
| LASERTEC CORP | 0.000539 |
| AVIVA PLC | 0.021495 |
| ADYEN NV | 0.000279 |
| YASKAWA ELECTRIC CORP ORD | 0.002426 |
| ELISA OYJ CLASS A | 0.000789 |
| GENTING SINGAPORE PLC | 0.037591 |
| NISSAN CHEMICAL CORP | 0.001963 |
| SEIKO EPSON CORP ORD | 0.002978 |
| TOKYO ELECTRON LTD ORD | 0.006112 |
| GETINGE AB CLASS B | 0.001298 |
| GENMAB A/S | 0.000361 |
| WISETECH GLOBAL LTD | 0.000926 |
| DAIICHI SANKYO CO LTD ORD | 0.012753 |
| CK ASSET HOLDINGS LTD | 0.01114 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.00845 |
| SAAB AB CLASS B | 0.000926 |
| AMADA CO LTD | 0.004666 |
| HOYA CORP ORD | 0.003429 |
| COLOPLAST AS CLASS B | 0.001032 |
| OBIC CO LTD ORD | 0.002021 |
| NOKIA OYJ | 0.038895 |
| UCB SA | 0.000909 |
| VOLKSWAGEN AG | 0.000086 |
| KYOWA KIRIN CO LTD | 0.001558 |
| SOFTBANK GROUP CORP | 0.020119 |
| OJI PAPER CO LTD | 0.018199 |
| KINGSPAN GROUP PLC | 0.001645 |
| AIR LIQUIDE SA | 0.001954 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.031332 |
| VOLVO AB CLASS B | 0.004502 |
| NIPPON STEEL CORP | 0.021747 |
| EQT AB | 0.003842 |
| BEIERSDORF AG | 0.00057 |
| NH FOODS LTD | 0.000486 |
| FUJIFILM HOLDINGS CORP ORD | 0.004736 |
| GJENSIDIGE FORSIKRING ASA | 0.000954 |
| RENTOKIL INITIAL PLC | 0.029122 |
| FUTU HOLDINGS LTD-ADR | 0.000198 |
| REA GROUP LTD | 0.000277 |
| WHITBREAD PLC | 0.001328 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.002912 |
| WOODSIDE ENERGY GROUP LTD | 0.006252 |
| CHINA GAS HOLDINGS LTD | 0.007128 |
| AURIZON HOLDINGS LTD | 0.007622 |
| YAMATO HDG. | 0.001351 |
| EON SE | 0.018897 |
| YAKULT HONSHA CO LTD ORD | 0.00136 |
| NIBE INDUSTRIER AB | 0.01106 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.003463 |
| TECHNOLOGY ONE LTD | 0.00179 |
| KUBOTA CORP | 0.015633 |
| NITORI HOLDINGS CO LTD | 0.001542 |
| NEXT VISION STABILIZED SYSTE | 0.000481 |
| VOLVO AB ORD A | 0.000576 |
| NIPPON SANSO HOLDINGS CORP | 0.001107 |
| SANOFI SA | 0.009013 |
| MIZUHO FINANCIAL GROUP INC | 0.018263 |
| RECRUIT HOLDINGS CO LTD | 0.021091 |
| EMBRACER GROUP AB | 0.001092 |
| SWISS RE AG | 0.002356 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.018475 |
| MTU AERO ENGINES AG | 0.000162 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.027857 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.006882 |
| AMPOL LTD | 0.00077 |
| BASF SE | 0.008102 |
| ENGIE SA | 0.015157 |
| GIVAUDAN SA | 0.00008 |
| MATSUKIYOCOCOKARA & CO | 0.002474 |
| ASSECO POLAND SA | 0.000383 |
| STOCKLAND | 0.017744 |
| COFFEE STAIN GROUP AB | 0.001092 |
| JX ADVANCED META ORD | 0.003956 |
| SOJITZ CORP ORD | 0.000973 |
| ORLEN SA | 0.002057 |
| RECKITT BENCKISER GROUP PLC | 0.006517 |
| HAKUHODO DY HOLDINGS INC ORD | 0.00232 |
| CHINA MENGNIU DAIRY CO LTD | 0.00995 |
| HASEKO CORP ORD | 0.001887 |
| TAISEI CORP ORD | 0.001193 |
| LIXIL GROUP CORP | 0.003975 |
| SPIRAX GROUP PLC | 0.000509 |
| ANDRITZ AG | 0.000608 |
| GOODMAN GROUP ORD UNIT | 0.014319 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000235 |
| SYSMEX CORP ORD | 0.005841 |
| ASTRAZENECA PLC | 0.010975 |
| CONCORDIA FINANCIAL GROUP LTD | 0.005357 |
| SPAREBANK 1 SMN | 0.000467 |
| MELROSE INDUSTRIES PLC | 0.003906 |
| BT GROUP PLC | 0.040816 |
| STRAUMANN HOLDING AG | 0.000629 |
| CHARTER HALL GROUP | 0.002547 |
| EBOS GROUP LTD | 0.000811 |
| NIPPON PROLOGIS REIT INC | 0.000153 |
| JD SPORTS FASHION PLC | 0.028972 |
| BARRATT REDROW PLC | 0.012826 |
| KONAMI GROUP CORP | 0.000984 |
| DBS GROUP HOLDINGS LTD | 0.014861 |
| NOVARTIS AG | 0.017505 |
| NEXT PLC | 0.001143 |
| SECURITAS AB CLASS B | 0.005243 |
| SGS SA | 0.001979 |
| VOLKSWAGEN AG PREF | 0.00062 |
| SCHNEIDER ELECTRIC SE | 0.006207 |
| SARTORIUS STEDIM BIOTECH SA | 0.000206 |
| CYBERAGENT INC | 0.004399 |
| UNICHARM CORP ORD | 0.01314 |
| SOCIETE GENERALE SA CLASS A | 0.004646 |
| CITY DEVELOPMENTS LTD ORD | 0.002899 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.045879 |
| CAIXABANK SA | 0.029331 |
| NISSIN FOODS HOLDINGS CO LTD | 0.001253 |
| STRABAG SE | 0.000124 |
| NORDEA BANK ABP | 0.024097 |
| BIONTECH SE | 0.000649 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.099701 |
| SKANSKA AB CLASS B | 0.002047 |
| SAP SE | 0.007744 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.00679 |
| ORSTED A/S | 0.007709 |
| INPEX CORP | 0.003449 |
| DSV AS | 0.001238 |
| RWE AG | 0.001251 |
| DANSKE BANK A/S | 0.004773 |
| IBERDROLA SA | 0.045728 |
| GPT GROUP | 0.0083 |
| YAMADA HOLDINGS CO LTD | 0.004811 |
| TELEFONICA SA | 0.025843 |
| OMV AG | 0.000682 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.007595 |
| HIKMA PHARMACEUTICALS PLC | 0.000726 |
| MONDAY.COM LTD | 0.000275 |
| DSM FIRMENICH AG | 0.00482 |
| AERCAP HOLDINGS NV | 0.001294 |
| SBI HOLDINGS INC ORD | 0.002412 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000007 |
| IIDA GROUP HOLDINGS CO LTD | 0.000929 |
| ALS LTD | 0.006559 |
| CANON INC | 0.006672 |
| DHL GROUP | 0.003628 |
| SINGAPORE AIRLINES LTD ORD | 0.004185 |
| HKT TRUST AND HKT LTD | 0.01378 |
| GROUPE BRUXELLES LAMBERT SA | 0.000616 |
| MERCK KGAA | 0.000976 |
| INTESA SANPAOLO SPA | 0.138245 |
| AXA SA | 0.013832 |
| HANNOVER RUCK SE | 0.000389 |
| ICON PLC | 0.000922 |
| BAYCURRENT CONSULTING INC | 0.001744 |
| EVOLUTION AB | 0.000667 |
| KERRY GROUP PLC-A | 0.00093 |
| SANWA HOLDINGS CORP | 0.002321 |
| TIS INC | 0.001613 |
| WARTSILA OYJ ABP | 0.001759 |
| KERING SA | 0.000919 |
| ATLAS ARTERIA LTD | 0.01498 |
| SEGA SAMMY HOLDINGS INC | 0.001681 |
| HALEON PLC | 0.069661 |
| MITSUBISHI ELECTRIC CORP | 0.021793 |
| ROYAL KPN NV | 0.018177 |
| SAMPO OYJ CLASS A | 0.013239 |
| YOKOGAWA ELECTRIC CORP ORD | 0.001524 |
| CAPGEMINI SA | 0.001406 |
| SEMBCORP INDUSTRIES LTD | 0.001836 |
| FINECOBANK BANCA FINECO SPA | 0.00526 |
| CREDIT AGRICOLE SA | 0.007325 |
| FORTESCUE METALS GROUP LTD | 0.010693 |
| NICE LTD | 0.000456 |
| MGM CHINA HOLDINGS LTD | 0.005979 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.001959 |
| AKER BP ASA | 0.001344 |
| SAGAX AB-B | 0.001518 |
| RICOH CO LTD | 0.003855 |
| LEROY SEAFOOD GROUP ASA | 0.001372 |
| KESKO OYJ CLASS B | 0.002648 |
| JAPAN POST HOLDINGS CO LTD | 0.012797 |
| CASTELLUM AB | 0.005175 |
| DIETEREN GROUP | 0.000225 |
| HANKYU HANSHIN HOLDINGS INC | 0.001505 |
| NESTLE SA | 0.024886 |
| SMITHS GROUP PLC | 0.001308 |
| DANONE SA | 0.005718 |
| LEGAL & GENERAL GROUP PLC ORD | 0.039028 |
| ENEOS HOLDINGS INC | 0.016505 |
| NOMURA HOLDINGS INC ORD | 0.034064 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.00474 |
| A2A SPA | 0.005513 |
| L OREAL SA | 0.002179 |
| KANSAI ELECTRIC POWER CO ORD | 0.00386 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.007959 |
| ORION OYJ CLASS B | 0.000606 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.009636 |
| HONG KONG & CHINA GAS LTD ORD | 0.08043 |
| KYOCERA CORP ORD | 0.009452 |
| SSAB AB | 0.000646 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.011976 |
| DAIMLER TRUCK HOLDING AG | 0.0015 |
| SOLVAY SA | 0.000227 |
| RENESAS ELECTRONICS CORP | 0.020072 |
| INFORMA PLC | 0.014305 |
| BANK MILLENNIUM SA | 0.003382 |
| PRO MEDICUS LTD | 0.000382 |
| PLUS500 LTD | 0.000227 |
| SHUFERSAL LTD ORD B | 0.00101 |
| MITSUI O.S.K. LINES LTD | 0.001453 |
| REPSOL SA | 0.005321 |
| ANGLO AMERICAN PLC | 0.004803 |
| WAREHOUSES DE PAUW SCA | 0.002873 |
| TELECOM ITALIA SPA | 0.056585 |
| SPAREBANK 1 SR NORGE ASA | 0.001342 |
| RIGHTMOVE PLC | 0.005251 |
| AUTO TRADER GROUP PLC | 0.00796 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.000715 |
| PUBLICIS GROUPE SA | 0.002224 |
| YAMAHA CORP ORD | 0.005826 |
| INDUSTRIVAERDEN AB ORD C | 0.000607 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.001134 |
| ETORO GROUP LTD | 0.000146 |
| SEA LTD | 0.001584 |
| NITTO DENKO CORP | 0.003569 |
| NIPPON EXPRESS HOLDINGS CO | 0.0009 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.000758 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.003963 |
| KOITO MANUFACTURING CO LTD ORD | 0.001017 |
| RECORDATI SPA | 0.000532 |
| DENSO CORP ORD | 0.017845 |
| NEXTDC LTD | 0.002053 |
| NIKON CORP ORD | 0.003151 |
| POSTE ITALIANE SPA | 0.003583 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000542 |
| VERBUND AG | 0.000996 |
| IDEMITSU KOSAN CO LTD ORD | 0.003864 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.00458 |
| GLP J-REIT/D | 0.000076 |
| SOFINA SA | 0.000106 |
| SUNDRUG CO LTD ORD | 0.000503 |
| VOLVO CAR AB-B W/I | 0.001997 |
| ASM INTERNATIONAL NV | 0.000722 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.003322 |
| SHIMAMURA CORP ORD | 0.000507 |
| NATURGY ENERGY GROUP SA | 0.00069 |
| VINCI SA | 0.004536 |
| LOTTERY CORPORATION LTD | 0.010116 |
| NINTENDO CO LTD | 0.015041 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.01931 |
| AIB GROUP PLC | 0.011342 |
| SOFTBANK CORP | 0.208556 |
| NOVO NORDISK A/S | 0.021286 |
| SCENTRE GROUP | 0.068836 |
| BANCA MEDIOLANUM SPA | 0.000822 |
| GLENCORE PLC | 0.038808 |
| FORTUM OYJ | 0.003195 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.052736 |
| MERCEDES-BENZ GROUP AG | 0.002185 |
| KINGFISHER PLC | 0.020713 |
| SHARP CORP | 0.002055 |
| COCHLEAR LTD | 0.000516 |
| ICG PLC | 0.002143 |
| MONOTARO CO LTD | 0.003233 |
| AIR WATER INC | 0.000863 |