Solactive ILIM New World EAFE Equity Index NTR
0
Master Data
| ISIN: | DE000SL0J4T6 |
| Bloomberg Ticker: | |
| WKN: | SL0J4T |
Current Quotes
| Last quote (17 Jun 2025): | 119.36 |
| Day range: | 119.19 / 119.99 |
| Change abs./rel.: | -0.61 / -0.51% |
| Year range: | 102.94 / 123.21 |
| Name | Index Shares |
|---|---|
| VERBUND AG | 0.001215 |
| HENKEL AG & CO KGAA PREF | 0.001498 |
| KOSE CORP ORD | 0.000248 |
| ASML HOLDING NV | 0.003274 |
| BASF SE | 0.004089 |
| SHISEIDO CO LTD | 0.004608 |
| SHARP CORP | 0.002052 |
| UNICREDIT SPA | 0.014835 |
| HOLCIM LTD | 0.001666 |
| WHITBREAD PLC | 0.001346 |
| SEATRIUM LTD | 0.011208 |
| TOEI ANIMATION CO LTD | 0.000451 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.00675 |
| CHINA GAS HOLDINGS LTD | 0.007446 |
| WOLTERS KLUWER NV | 0.001758 |
| NITORI HOLDINGS CO LTD | 0.000561 |
| 3I GROUP PLC ORD | 0.010337 |
| HEINEKEN HOLDING NV | 0.000976 |
| NOMURA HOLDINGS INC ORD | 0.029916 |
| FERRARI NV | 0.000436 |
| AZRIELI GROUP LTD ORD | 0.000179 |
| OBIC CO LTD ORD | 0.002221 |
| HONDA MOTOR | 0.01681 |
| COMPUTERSHARE LTD ORD | 0.003314 |
| GENMAB A/S | 0.000437 |
| EQT AB | 0.004663 |
| RECKITT BENCKISER GROUP PLC | 0.007384 |
| VIENNA INSURANCE GROUP AG | 0.000146 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.022157 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.007711 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.001061 |
| TOBU RAILWAY CO LTD | 0.001059 |
| ADMIRAL GROUP PLC | 0.001235 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.000757 |
| ARISTOCRAT LEISURE LTD | 0.004105 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.004343 |
| MONDAY.COM LTD | 0.000292 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004326 |
| FANUC CORP | 0.010007 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.002828 |
| SOLVAY SA | 0.000316 |
| NIPPON STEEL CORP | 0.004241 |
| FORTUM OYJ | 0.00534 |
| FASTIGHETS BALDER AB CLASS B | 0.004184 |
| ANA HOLDINGS INC | 0.001789 |
| DIAGEO PLC | 0.0221 |
| JAPAN POST HOLDINGS CO LTD | 0.012779 |
| AEON MALL CO LTD ORD | 0.000564 |
| ALCON INC | 0.002883 |
| SONY GROUP CORP | 0.04453 |
| PANDORA A/S | 0.000986 |
| GETINGE AB CLASS B | 0.001393 |
| SAGE GROUP PLC | 0.006524 |
| HERMES INTERNATIONAL SCA | 0.000358 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.085184 |
| HEIDELBERG MATERIALS AG | 0.000449 |
| EPIROC AB-B | 0.002395 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.00462 |
| BOLLORE SE | 0.005041 |
| DHL GROUP | 0.003176 |
| BANCO BPM SPA | 0.00849 |
| Var Energi ASA | 0.00524 |
| SEA LTD | 0.002868 |
| ORACLE CORP JAPAN ORD | 0.000246 |
| GALP ENERGIA SGPS SA CLASS B | 0.002056 |
| STRABAG SE | 0.000091 |
| INFRATIL LTD | 0.018657 |
| BARRATT REDROW PLC | 0.012062 |
| CARSALES COM LTD ORD | 0.002795 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.015904 |
| TECHNOLOGY ONE LTD | 0.001922 |
| CAPGEMINI SA | 0.001414 |
| AGEAS SA NV | 0.001129 |
| AGC INC | 0.000825 |
| AJINOMOTO CO INC | 0.006349 |
| FUJITSU LTD ORD | 0.018221 |
| SWISS LIFE HOLDING AG | 0.000248 |
| SUMITOMO CHEMICAL CO LTD | 0.010594 |
| SANTANDER BANK POLSKA SA | 0.000255 |
| ABC MART INC ORD | 0.000678 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.03035 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.020024 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.003622 |
| NORSK HYDRO ASA | 0.017913 |
| SANOFI SA | 0.008922 |
| SWISSCOM AG | 0.00014 |
| MIRVAC GROUP | 0.021675 |
| TOTALENERGIES SE | 0.014908 |
| MTR CORPORATION LTD | 0.017445 |
| BRAMBLES LTD | 0.018146 |
| STANDARD CHARTERED PLC | 0.012928 |
| ING GROEP NV | 0.027072 |
| CALBEE INC ORD | 0.000378 |
| AIRPORT CITY LTD. | 0.000166 |
| QANTAS AIRWAYS LTD ORD | 0.004223 |
| TELECOM ITALIA SPA | 0.059642 |
| NIPPON YUSEN KK | 0.001864 |
| GPT GROUP | 0.014485 |
| SANWA HOLDINGS CORP | 0.001765 |
| AIA GROUP LTD | 0.092738 |
| ABB LTD-REG | 0.018016 |
| CENTRAL JAPAN RAILWAY CO | 0.006894 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.014686 |
| INPEX CORP | 0.005862 |
| SEKISUI HOUSE LTD ORD | 0.006702 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000989 |
| ICL GROUP LTD | 0.006719 |
| KOEI TECMO HOLDINGS CO LTD | 0.00103 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000186 |
| UPM-KYMMENE OYJ | 0.018315 |
| INPOST SA | 0.000711 |
| PERNOD RICARD SA | 0.001732 |
| SKF AB CLASS B | 0.00273 |
| ZOZO INC | 0.004879 |
| FUJIKURA LTD | 0.001532 |
| DAVIDE CAMPARI-MILANO NV | 0.00467 |
| GSK PLC | 0.034447 |
| BEIERSDORF AG | 0.000769 |
| SIEMENS ENERGY AG | 0.011154 |
| ROCHE HOLDING AG ORD BRR | 0.000156 |
| WISETECH GLOBAL LTD | 0.00088 |
| HAKUHODO DY HOLDINGS INC ORD | 0.002159 |
| AIB GROUP PLC | 0.012427 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.005397 |
| SUN HUNG KAI PROPERTIES | 0.010662 |
| SCHRODERS PLC ORD | 0.007317 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.001893 |
| NIDEC CORP ORD | 0.009838 |
| SIEMENS AG | 0.005959 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.005759 |
| BIONTECH SE | 0.000547 |
| KBC GROUPE SA | 0.002255 |
| SGH LTD | 0.001312 |
| SEMBCORP INDUSTRIES LTD | 0.001938 |
| ERSTE GROUP BANK AG | 0.00247 |
| SYENSQO SA | 0.000193 |
| JAMES HARDIE INDUSTRIES-CDI | 0.002207 |
| SEKISUI CHEMICAL CO LTD ORD | 0.004958 |
| JAPAN POST INSURANCE CO LTD | 0.001351 |
| AKER ASA CLASS A | 0.000141 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.003075 |
| MITSUI CHEMICALS INC | 0.001315 |
| ROYAL KPN NV | 0.017348 |
| UCB SA | 0.001067 |
| RELX PLC | 0.023518 |
| NIPPON EXPRESS HOLDINGS CO | 0.001033 |
| HKT TRUST AND HKT LTD | 0.012915 |
| WIX.COM LTD | 0.000375 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000049 |
| ACOM CO LTD ORD | 0.00268 |
| EON SE | 0.022491 |
| WHARF HOLDINGS LTD ORD | 0.005241 |
| VOLVO AB CLASS B | 0.004788 |
| COCA-COLA BOTTLERS JAPAN INC | 0.000893 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.024593 |
| AP MOLLER MAERSK A/S ORD A | 0.000011 |
| ORKLA ASA | 0.007357 |
| SAMPO OYJ CLASS A | 0.018741 |
| TOKYO ELECTRON LTD ORD | 0.006794 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.000749 |
| SHELL PLC | 0.033919 |
| DAIMLER TRUCK HOLDING AG | 0.001538 |
| MITSUI O.S.K. LINES LTD | 0.001422 |
| NISSIN FOODS HOLDINGS CO LTD | 0.001168 |
| SUBARU CORP | 0.002066 |
| ELISA OYJ CLASS A | 0.000695 |
| LAND SECURITIES GROUP PLC | 0.011736 |
| OPEN HOUSE GROUP CO LTD | 0.000539 |
| BAYERISCHE MOTOREN WERKE AG | 0.001292 |
| NOVARTIS AG | 0.015468 |
| HAMAMATSU PHOTONICS KK ORD | 0.002038 |
| TRYG AS | 0.002355 |
| ALLIANZ SE | 0.003803 |
| REPSOL SA | 0.012317 |
| TELECOM ITALIA SPA SVGS NCV | 0.035633 |
| DAIWA SECURITIES GROUP INC ORD | 0.009682 |
| OPERA LTD | 0.000555 |
| NEXI SPA | 0.004968 |
| WH GROUP LTD | 0.023473 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.013512 |
| ACKERMANS & VAN HAAREN NV | 0.000518 |
| PRUDENTIAL PLC | 0.018343 |
| YAMATO HDG. | 0.001049 |
| ORIX JREIT INC ORD | 0.000061 |
| NORDNET AB (PUBL) | 0.000718 |
| UNILEVER PLC | 0.02507 |
| PROSUS NV | 0.009458 |
| BUDIMEX | 0.000055 |
| TELIA CO AB | 0.011851 |
| LOTTERY CORPORATION LTD | 0.009779 |
| TEVA PHARMACEUTICAL IND LTD | 0.006591 |
| SIKA AG | 0.002168 |
| AZBIL (YAMATAKE) CORP ORD | 0.004901 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.051791 |
| ODDITY TECH CL A ORD | 0.0002 |
| TERUMO CORP | 0.009386 |
| MITSUI & CO LTD | 0.015404 |
| SEGA SAMMY HOLDINGS INC | 0.001661 |
| SAP SE | 0.006946 |
| M&G PLC | 0.015342 |
| EPIROC AB-A | 0.003946 |
| SHIZUOKA FINANCIAL GROUP INC | 0.002077 |
| GOODMAN GROUP ORD UNIT | 0.015631 |
| KIOXIA HLDG CORP ORD | 0.000592 |
| ANTOFAGASTA PLC | 0.004023 |
| CENTRICA PLC | 0.04353 |
| IIDA GROUP HOLDINGS CO LTD | 0.000901 |
| BIG SHOPPING CENTERS LTD. | 0.000048 |
| BANK POLSKA KASA OPIEKI SA | 0.000849 |
| CYBERAGENT INC | 0.004151 |
| ENGIE SA | 0.006237 |
| CITY DEVELOPMENTS LTD ORD | 0.003513 |
| DEUTSCHE BOERSE AG | 0.001691 |
| BANK HAPOALIM BM ORD | 0.009191 |
| FORTESCUE METALS GROUP LTD | 0.011671 |
| ELIA GROUP SA/NV | 0.000624 |
| HANKYU HANSHIN HOLDINGS INC | 0.001739 |
| ASSICURAZIONI GENERALI SPA | 0.008642 |
| KINGSPAN GROUP PLC | 0.001508 |
| PUBLICIS GROUPE SA | 0.002186 |
| GROUPE BRUXELLES LAMBERT SA | 0.000918 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.004073 |
| BANCA MEDIOLANUM SPA | 0.000733 |
| MOWI ASA | 0.003415 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.000614 |
| KYOWA KIRIN CO LTD | 0.002249 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.001315 |
| CSL LTD ORD | 0.002365 |
| DAI NIPPON PRINTING CO LTD ORD | 0.0067 |
| IHI CORP | 0.000661 |
| AMOT INVESTMENTS LTD. | 0.001118 |
| SKANSKA AB CLASS B | 0.002841 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.007245 |
| ORSTED A/S | 0.00308 |
| EMBRACER GROUP AB | 0.001139 |
| VOESTALPINE AG | 0.000519 |
| MONOTARO CO LTD | 0.002383 |
| CAPCOM CO LTD | 0.002476 |
| ALLEGRO.EU SA | 0.003307 |
| SINO LAND CO LTD ORD | 0.026439 |
| NTT DATA GROUP CO | 0.004593 |
| MITSUBISHI GAS CHEMICAL CO | 0.001769 |
| RENESAS ELECTRONICS CORP | 0.01623 |
| ZURICH INSURANCE GROUP AG | 0.001319 |
| SEIKO EPSON CORP ORD | 0.002777 |
| MITSUBISHI MOTORS CORP ORD | 0.003505 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.004375 |
| NOVO NORDISK A/S | 0.021486 |
| KONAMI GROUP CORP | 0.000708 |
| TOHO CO LTD ORD | 0.001019 |
| AKER BP ASA | 0.00167 |
| NXP SEMICONDUCTOR NV | 0.001536 |
| ENDEAVOUR GROUP | 0.010461 |
| RIGHTMOVE PLC | 0.005719 |
| MAPLETREE INDUSTRIAL TRUST | 0.013899 |
| KONINKLIJKE PHILIPS NV | 0.004907 |
| UNIVERSAL MUSIC GROUP NV | 0.013143 |
| TPG TELECOM LTD | 0.001587 |
| ASHTEAD GROUP PLC | 0.001984 |
| TBS HOLDINGS INC | 0.001464 |
| ADIDAS AG | 0.001776 |
| CK ASSET HOLDINGS LTD | 0.009754 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004733 |
| JAPAN POST BANK CO LTD | 0.007043 |
| IBIDEN CO LTD | 0.000674 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.013083 |
| ESSILORLUXOTTICA | 0.002438 |
| KAWASAKI KISEN KAISHA LTD | 0.00125 |
| THALES SA | 0.000229 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.006265 |
| HAPAG-LLOYD AG | 0.000029 |
| CELLEBRITE DI LTD | 0.000731 |
| SUMITOMO | 0.00771 |
| HANG SENG BANK LTD ORD | 0.004454 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000024 |
| SUNTORY BEVERAGE & FOOD LTD | 0.000927 |
| POSTE ITALIANE SPA | 0.003848 |
| HEINEKEN NV | 0.002331 |
| EBOS GROUP LTD | 0.000752 |
| AXA SA | 0.012682 |
| AMADA CO LTD | 0.004023 |
| SCHINDLER HOLDING AG ORD | 0.000243 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.040937 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000422 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00018 |
| WALLENIUS WILHELMSEN ASA | 0.000284 |
| KURITA WATER INDUSTRIES LTD | 0.000612 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000652 |
| HANNOVER RUCK SE | 0.000497 |
| ANDRITZ AG | 0.000347 |
| MAINFREIGHT LTD | 0.000404 |
| BANDAI NAMCO HOLDINGS INC | 0.007883 |
| HASEKO CORP ORD | 0.001592 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00195 |
| PILBARA MINERALS LTD | 0.0423 |
| ORION OYJ CLASS B | 0.000603 |
| NICE LTD | 0.000522 |
| AIR LIQUIDE SA | 0.002181 |
| ROLLS-ROYCE HOLDING PLC | 0.024163 |
| KDDI CORP (DDI) ORD | 0.017978 |
| ASICS CORP | 0.007935 |
| INFORMA PLC | 0.013875 |
| NEC CORP ORD | 0.012753 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.001259 |
| UNICHARM CORP ORD | 0.011765 |
| NIPPON BUILDING FUND INC. | 0.000125 |
| LEGRAND SA | 0.000982 |
| CHINA MENGNIU DAIRY CO LTD | 0.008788 |
| PARTNERS GROUP HOLDING AG | 0.000121 |
| JB HI-FI LTD ORD | 0.000991 |
| GIVAUDAN SA | 0.00007 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.00158 |
| MERCK KGAA | 0.001081 |
| LY CORP | 0.019606 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000533 |
| EVOLUTION AB | 0.000664 |
| H&M HENNES & MAURITZ AB CLASS B | 0.004752 |
| POWER ASSETS HOLDINGS LTD | 0.002509 |
| COLOPLAST AS CLASS B | 0.001169 |
| SSAB AB | 0.000605 |
| NESTLE SA | 0.021527 |
| SUZUKI MOTOR CORP ORD | 0.007292 |
| HULIC CO LTD | 0.003285 |
| ORANGE SA | 0.008023 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.020458 |
| CD PROJEKT RED | 0.000552 |
| NGK INSULATORS LTD ORD | 0.002403 |
| TELEFONICA SA | 0.023103 |
| NATWEST GROUP PLC | 0.0676 |
| GALAXY ENTERTAINMENT GP. | 0.009342 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.111095 |
| NIBE INDUSTRIER AB | 0.009586 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.002622 |
| STRAUMANN HOLDING AG | 0.000748 |
| CYBERARK SOFTWARE | 0.000218 |
| WESTPAC BANKING CORPORATION | 0.025732 |
| LPP SA | 0.000011 |
| RYANAIR HOLDINGS PLC | 0.002794 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.007377 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000056 |
| SWIRE PROPERTIES LTD | 0.018993 |
| MAPLETREE LOGISTICS TRUST | 0.029277 |
| TELE2 AB | 0.002828 |
| SWEDBANK AB CLASS A | 0.00377 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.001398 |
| TOTO LTD | 0.001423 |
| TOYO SUISAN KAISHA LTD | 0.000364 |
| SOFTBANK GROUP CORP | 0.004437 |
| TRANSURBAN GROUP | 0.043566 |
| ALFRESA HOLDINGS CORP ORD | 0.000867 |
| HSBC HOLDINGS PLC | 0.110379 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.009622 |
| ADDTECH AB | 0.001169 |
| WPP PLC | 0.01149 |
| DENSO CORP ORD | 0.016297 |
| JERONIMO MARTINS SGPS SA | 0.00269 |
| DAIFUKU CO LTD | 0.003284 |
| TOKYO METRO CO LTD | 0.002075 |
| AUCKLAND INTL AIRPORT LTD | 0.018033 |
| ASTRAZENECA PLC | 0.010475 |
| ANZ GROUP HOLDINGS LTD | 0.013884 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.012041 |
| AENA SME SA | 0.000919 |
| BEIJER REF AB | 0.001956 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.001131 |
| ORIGIN ENERGY LTD | 0.007321 |
| HUSQVARNA AB | 0.002853 |
| SEEK LTD ORD | 0.00341 |
| YASKAWA ELECTRIC CORP ORD | 0.001993 |
| WEIR GROUP PLC | 0.001665 |
| OLYMPUS | 0.007688 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000103 |
| LATOUR INVESTMENT AB ORD B | 0.000401 |
| WOOLWORTHS GROUP LTD | 0.007922 |
| LLOYDS BANKING GROUP PLC | 0.472243 |
| NIPPON PROLOGIS REIT INC | 0.000132 |
| ENEL SPA | 0.074822 |
| SIGMA HEALTHCARE LTD | 0.007706 |
| ZIM Integrated Shipping Services Ltd | 0.000325 |
| BAKKAFROST P/F | 0.000177 |
| DNB BANK ASA | 0.007681 |
| NIKON CORP ORD | 0.002556 |
| KUBOTA CORP | 0.01354 |
| MELROSE INDUSTRIES PLC | 0.004097 |
| PLUS500 LTD | 0.000262 |
| YAMAHA CORP ORD | 0.005411 |
| INVESTOR AB ORD A | 0.002675 |
| VOLKSWAGEN AG | 0.000088 |
| COCHLEAR LTD | 0.000573 |
| COMMERZBANK AG | 0.00384 |
| EXPERIAN PLC | 0.014861 |
| MERIDIAN ENERGY LTD | 0.022974 |
| BAWAG GROUP AG | 0.000415 |
| NORDEA BANK ABP | 0.025878 |
| NORDIC SEMICONDUCTOR ASA | 0.001378 |
| MIZUHO FINANCIAL GROUP INC | 0.016602 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000761 |
| HONG KONG & CHINA GAS LTD ORD | 0.080316 |
| TAYLOR WIMPEY PLC | 0.034625 |
| INVESTOR AB CLASS B | 0.009793 |
| TAKEDA PHARMACEUTICAL | 0.011365 |
| SINGAPORE AIRLINES LTD ORD | 0.003617 |
| DEUTSCHE TELEKOM AG | 0.018681 |
| SWISS RE AG | 0.002969 |
| AP MOLLER MAERSK AS CLASS B | 0.000017 |
| ORLEN SA | 0.002895 |
| ICON PLC | 0.000971 |
| SHIMAMURA CORP ORD | 0.000553 |
| AXFOOD AB | 0.000711 |
| HALMA PLC | 0.003704 |
| SHIMADZU CORP ORD | 0.002519 |
| NITERRA CO LTD | 0.001165 |
| CONCORDIA FINANCIAL GROUP LTD | 0.005813 |
| DAIICHI SANKYO CO LTD ORD | 0.012828 |
| RESONAC HOLDINGS CORP | 0.00129 |
| MERCURY NZ LTD | 0.01542 |
| NORTHERN STAR RESOURCES LTD | 0.008 |
| YAKULT HONSHA CO LTD ORD | 0.001778 |
| TELSTRA GROUP LTD | 0.055488 |
| TOYOTA MOTOR CORP | 0.050007 |
| KINGFISHER PLC | 0.02042 |
| AIR WATER INC | 0.000844 |
| SHIONOGI & CO LTD ORD | 0.005414 |
| INDUTRADE AB | 0.002497 |
| HIROSE ELECTRIC CO LTD ORD | 0.000152 |
| BAE SYSTEMS PLC | 0.010173 |
| VONOVIA SE | 0.006163 |
| LEROY SEAFOOD GROUP ASA | 0.001444 |
| MITSUI FUDOSAN CO LTD ORD | 0.011447 |
| YAMADA HOLDINGS CO LTD | 0.004804 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.002827 |
| SCENTRE GROUP | 0.084395 |
| SPIRAX GROUP PLC | 0.000904 |
| CAIXABANK SA | 0.028262 |
| EDP ENERGIAS DE PORTUGAL SA | 0.038898 |
| GRAB HOLDINGS LTD - CL A | 0.023313 |
| BLUESCOPE STEEL LTD | 0.001333 |
| SUNDRUG CO LTD ORD | 0.000502 |
| RWE AG | 0.001494 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.002922 |
| KOBE BUSSAN CO LTD | 0.000932 |
| SAGAX AB-D | 0.000571 |
| ASSA ABLOY AB CLASS B | 0.011774 |
| MAZDA MOTOR CORP ORD | 0.002094 |
| ENI SPA | 0.011591 |
| KESKO OYJ CLASS B | 0.003472 |
| AUTOSTORE HOLDINGS LTD | 0.008511 |
| MONCLER SPA | 0.002738 |
| HENDERSON LAND DEVELOPMENT ORD | 0.006389 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000972 |
| ENDESA SA | 0.002341 |
| TOSOH CORP | 0.001676 |
| INTESA SANPAOLO SPA | 0.165626 |
| PERSOL HOLDINGS CO LTD | 0.028773 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.002036 |
| SBI HOLDINGS INC ORD | 0.001174 |
| EISAI | 0.001723 |
| NISSAN MOTOR CO LTD ORD | 0.00803 |
| KNORR-BREMSE AG | 0.000437 |
| SHIMANO INC | 0.001099 |
| BOLIDEN AB | 0.003894 |
| SANDS CHINA LTD | 0.021629 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.011819 |
| NICHIREI CORP ORD | 0.001149 |
| ADVANTEST CORP ORD | 0.005429 |
| KERING SA | 0.000794 |
| UNITED OVERSEAS BANK LTD | 0.008558 |
| SCREEN HOLDINGS CO LTD | 0.001079 |
| FRESENIUS SE & CO KGAA | 0.003855 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00068 |
| RECORDATI SPA | 0.000575 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001647 |
| LINK REIT | 0.025811 |
| KEWPIE (QP) CORP ORD | 0.000565 |
| LIXIL GROUP CORP | 0.002951 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.002125 |
| WOODSIDE ENERGY GROUP LTD | 0.013566 |
| RIO TINTO PLC | 0.00653 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.010047 |
| OTSUKA HOLDINGS CO LTD ORD | 0.00331 |
| CANON INC | 0.005781 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.010695 |
| SANRIO CO LTD ORD | 0.00112 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.001053 |
| FUJIFILM HOLDINGS CORP ORD | 0.004525 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.016916 |
| THULE GROUP AB/THE | 0.001504 |
| TREND MICRO INC | 0.000754 |
| DR ING HC F PORSCHE AG | 0.00034 |
| A2 MILK CO LTD | 0.002732 |
| CONTACT ENERGY LTD | 0.009059 |
| DINO POLSKA SA | 0.000217 |
| SEGRO PLC | 0.01865 |
| M3 (SO-NET M3) INC ORD | 0.003026 |
| NEXON CO. LTD | 0.003076 |
| NOKIA OYJ | 0.040771 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000274 |
| ATLAS COPCO AB | 0.015013 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.003433 |
| VOLKSWAGEN AG PREF | 0.000636 |
| VICINITY CENTRES | 0.033227 |
| ASSOCIATED BRITISH FOODS PLC | 0.001456 |
| GMO PAYMENT GATEWAY INC | 0.000325 |
| BANK MILLENNIUM SA | 0.002973 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.030479 |
| TOKYO CENTURY CORP | 0.00164 |
| ANHEUSER BUSCH INBEV SA NV | 0.00619 |
| SUMITOMO FORESTRY CO LTD | 0.001545 |
| NITTO DENKO CORP | 0.003074 |
| ASX LTD ORD | 0.001164 |
| GENTING SINGAPORE PLC | 0.038069 |
| LONZA GROUP AG | 0.00061 |
| AURIZON HOLDINGS LTD | 0.008411 |
| PHOENIX HOLDINGS LTD/THE | 0.000686 |
| AISIN CORP | 0.001831 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.333355 |
| WEST JAPAN RAILWAY CO | 0.003783 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.002819 |
| SSE PLC | 0.008181 |
| ARGENX SE - ADR | 0.000294 |
| DELEK GROUP LTD ORD | 0.000056 |
| DASSAULT SYSTEMES SA | 0.005171 |
| TERNA SPA | 0.023914 |
| KOMATSU LTD | 0.00405 |
| DSV AS | 0.001158 |
| SWECO AB-B S | 0.001882 |
| JAPAN AIRLINES CO LTD | 0.001455 |
| YOKOGAWA ELECTRIC CORP ORD | 0.001571 |
| WAREHOUSES DE PAUW SCA | 0.002635 |
| LEONARDO SPA | 0.001175 |
| ATLAS ARTERIA LTD | 0.014983 |
| NOVA LTD | 0.000217 |
| PRO MEDICUS LTD | 0.000425 |
| ORICA LTD ORD | 0.002891 |
| VEND MARKETPLC ASA CLASS B | 0.000958 |
| STRAUSS GROUP LTD ORD A | 0.000171 |
| WH SOUL PATTINSON & CO LTD ORD | 0.000781 |
| MEDIBANK PRIVATE | 0.017202 |
| RECRUIT HOLDINGS CO LTD | 0.01968 |
| BAYCURRENT CONSULTING INC | 0.001325 |
| JAPAN EXCHANGE GROUP INC | 0.006132 |
| VESTAS WIND SYSTEMS A/S | 0.027478 |
| STOREBRAND ASA | 0.003534 |
| BARCLAYS PLC | 0.108709 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.002648 |
| MTU AERO ENGINES AG | 0.000154 |
| VEND MARKETPLC ASA CLASS A | 0.000702 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.001118 |
| OJI PAPER CO LTD | 0.013489 |
| BOUYGUES SA | 0.001012 |
| BANCO SANTANDER SA | 0.117438 |
| TESCO PLC | 0.067527 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.002768 |
| HITACHI LTD | 0.032239 |
| KEYENCE CORP ORD | 0.002244 |
| RIO TINTO LTD | 0.002232 |
| BHP GROUP LTD | 0.032719 |
| SIEMENS HEALTHINEERS AG | 0.00219 |
| DCC PLC | 0.00019 |
| BT GROUP PLC | 0.030385 |
| MEBUKI FINANCIAL GROUP INC | 0.004552 |
| ASTELLAS PHARMA INC | 0.012202 |
| TIS INC | 0.001493 |
| GEBERIT AG | 0.000401 |
| ADYEN NV | 0.000282 |
| OMRON CORP ORD | 0.002523 |
| STOCKLAND | 0.016562 |
| KOKUSAI ELECTRIC CORP | 0.001462 |
| KERRY GROUP PLC-A | 0.001198 |
| DENTSU GROUP INC | 0.002371 |
| COMPASS GROUP PLC | 0.015602 |
| RHEINMETALL AG | 0.000127 |
| MACQUARIE GROUP LTD ORD | 0.00189 |
| AVANZA BANK H | 0.000401 |
| STELLANTIS NV | 0.005471 |
| DEUTSCHE BANK AG | 0.010652 |
| A2A SPA | 0.01151 |
| UNITED UTILITIES PLC | 0.025106 |
| MELISRON LTD ORD | 0.000108 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000261 |
| INDUSTRIVAERDEN AB ORD C | 0.000734 |
| BNP PARIBAS SA | 0.005453 |
| SOMPO HOLDINGS INC | 0.006753 |
| PRADA SPA | 0.004677 |
| LOTUS BAKERIES | 0.000002 |
| VINCI SA | 0.003998 |
| DIETEREN GROUP | 0.000233 |
| SNAM SPA | 0.008757 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.007397 |
| NATURGY ENERGY GROUP SA | 0.000779 |
| LYNAS RARE EARTHS LTD | 0.008923 |
| HANG LUNG PROPERTIES LTD ORD | 0.018815 |
| LASERTEC CORP | 0.00049 |
| FERROVIAL SE | 0.004825 |
| SCHINDLER HOLDING AG | 0.0005 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.021375 |
| HALEON PLC | 0.089182 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.001272 |
| HIKMA PHARMACEUTICALS PLC | 0.000737 |
| TOKYU CORP | 0.002936 |
| KIKKOMAN CORP ORD | 0.004155 |
| BRIDGESTONE CORP ORD | 0.007049 |
| SALMAR ASA | 0.001278 |
| SEVERN TRENT PLC | 0.00215 |
| HEXAGON AB CLASS B | 0.01205 |
| INDUSTRIVARDEN AB CLASS A | 0.000524 |
| NIPPON SANSO HOLDINGS CORP | 0.001339 |
| REECE LTD | 0.002149 |
| CELLNEX TELECOM SA | 0.003199 |
| OVERSEA-CHINESE BANKING CORP | 0.014919 |
| GJENSIDIGE FORSIKRING ASA | 0.001114 |
| QBE INSURANCE GROUP LTD | 0.01396 |
| TDK CORP ORD | 0.014032 |
| ESSITY AB CLASS B | 0.005579 |
| CONTINENTAL AG | 0.000333 |
| BP PLC | 0.107816 |
| VALTERRA PLATIMUM LIMITED | 0.000599 |
| DANONE SA | 0.005117 |
| RAKUTEN GROUP INC | 0.01415 |
| WORLEY LTD | 0.002118 |
| SARTORIUS STEDIM BIOTECH SA | 0.00023 |
| SPARK NEW ZEALAND LTD | 0.008919 |
| SMITHS GROUP PLC | 0.001238 |
| DAI-ICHI LIFE HOLDINGS INC | 0.025825 |
| UNIPOL GRUPPO SPA | 0.003035 |
| NINTENDO CO LTD | 0.015095 |
| PRYSMIAN SPA | 0.002991 |
| PEARSON PLC | 0.007143 |
| TREASURY WINE ESTATES LIMITED | 0.006699 |
| CRODA INTERNATIONAL PLC | 0.001696 |
| CPI EUROPE AG | 0.000256 |
| KAO CORP | 0.005414 |
| LM ERICSSON TELEFON AB CLASS B | 0.022531 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.003771 |
| TALANX AG | 0.000354 |
| DSM FIRMENICH AG | 0.004234 |
| CAPITALAND INVESTMENT LTD | 0.019848 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000527 |
| SGS SA | 0.001719 |
| STMICROELECTRONICS NV | 0.007382 |
| TOKYO GAS CO LTD | 0.001718 |
| TELENOR ASA | 0.002838 |
| IBERDROLA SA | 0.043395 |
| KYUSHU RAILWAY COMPANY | 0.001165 |
| NISSAN CHEMICAL CORP | 0.001669 |
| KEPPEL CORP LTD ORD | 0.008485 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.000329 |
| HUHTAMAKI OYJ | 0.003079 |
| SAGAX AB-B | 0.001148 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.002776 |
| FUTU HOLDINGS LTD-ADR | 0.000198 |
| WESFARMERS LTD | 0.008899 |
| SPAREBANK 1 SR NORGE ASA | 0.001297 |
| L OREAL SA | 0.002054 |
| WIENERBERGER AG | 0.002121 |
| BUNZL PLC | 0.003523 |
| CVC CAPITAL PARTNERS PLC | 0.003407 |
| AVIVA PLC | 0.018925 |
| METSO CORPORATION | 0.003378 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.012397 |
| BANCO COMERCIAL PORTUGUES SA | 0.047868 |
| RICOH CO LTD | 0.00385 |
| NH FOODS LTD | 0.000428 |
| SYSMEX CORP ORD | 0.006139 |
| AEON CO LTD ORD | 0.005418 |
| MERCEDES-BENZ GROUP AG | 0.002138 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.009755 |
| NOVONESIS AS CLASS B | 0.001219 |
| CCC SA | 0.00034 |
| UBS GROUP AG | 0.020081 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.001668 |
| SECOM CO LTD ORD | 0.005938 |
| PHOENIX GROUP HOLDINGS | 0.005742 |
| FRESNILLO PLC | 0.001631 |
| MISUMI GROUP INC ORD | 0.000965 |
| NISSHIN SEIFUN GROUP INC | 0.001562 |
| SMITH & NEPHEW PLC | 0.005896 |
| EXOR NV | 0.000271 |
| SHUFERSAL LTD ORD B | 0.000947 |
| ALFA LAVAL AB | 0.001332 |
| KONGSBERG GRUPPEN ASA | 0.001692 |
| RED ELECTRICA CORP SA | 0.006224 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.014565 |
| MINEBEA MITSUMI INC | 0.004474 |
| SEIBU HOLDINGS INC | 0.002709 |
| DISCO CORP ORD | 0.001264 |
| WISE PLC - A | 0.003834 |
| RINNAI CORP ORD | 0.000553 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.00539 |
| AMPOL LTD | 0.001188 |
| MITSUBISHI ESTATE CO LTD ORD | 0.008513 |
| AUTO TRADER GROUP PLC | 0.008621 |
| CAPITALAND ASCENDAS REIT | 0.018314 |
| CONVATEC GROUP PLC | 0.015434 |
| SAFRAN SA | 0.000684 |
| CK HUTCHISON HOLDINGS LTD | 0.007791 |
| ATLAS COPCO AB CLASS A | 0.025269 |
| NATIONAL GRID PLC | 0.055837 |
| KONE OYJ CLASS B | 0.001493 |
| MITSUBISHI ELECTRIC CORP | 0.017577 |
| BERKELEY GROUP HOLDINGS PLC | 0.001014 |
| MEIJI HOLDINGS CO LTD | 0.001784 |
| JD SPORTS FASHION PLC | 0.031119 |
| NEXT PLC | 0.001242 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.001457 |
| EVOLUTION MINING LTD | 0.013571 |
| BANK OF IRELAND GROUP PLC | 0.007414 |
| LEGAL & GENERAL GROUP PLC ORD | 0.050912 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000245 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.003067 |
| SOCIETE GENERALE SA CLASS A | 0.004365 |
| TOYOTA INDUSTRIES CORP ORD | 0.000568 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.002326 |
| ORIENTAL LAND CO LTD ORD | 0.008071 |
| RENTOKIL INITIAL PLC | 0.027748 |
| MURATA MANUFACTURING LTD ORD | 0.012409 |
| MARKS AND SPENCER GROUP PLC | 0.014194 |
| ORIX CORP ORD | 0.007118 |
| SUMITOMO MITSUI FINANCIAL GR | 0.025453 |
| DANSKE BANK A/S | 0.005034 |
| CASTELLUM AB | 0.005238 |
| PANASONIC HOLDINGS CORP | 0.011064 |
| DBS GROUP HOLDINGS LTD | 0.012204 |
| EBARA CORP ORD | 0.002998 |
| GLP J-REIT/D | 0.000066 |
| INTERTEK GROUP PLC | 0.001743 |
| ASAHI INTECC CO LTD | 0.002153 |
| FINECOBANK BANCA FINECO SPA | 0.004958 |
| SOUTH32 LTD | 0.015549 |
| JFE HOLDINGS INC | 0.002458 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000313 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.036714 |
| SOFTBANK CORP | 0.202195 |
| OSAKA GAS CO LTD | 0.001822 |
| SCHNEIDER ELECTRIC SE | 0.00618 |
| HIKARI TSUSHIN INC ORD | 0.00014 |
| UOL GROUP LTD ORD | 0.002116 |
| NATIONAL AUSTRALIA BANK LTD | 0.025773 |
| KGHM POLSKA MIEDZ SA | 0.000576 |
| CA IMMOBILIEN ANLAGEN AG | 0.000345 |
| SARTORIUS AG PREF | 0.000176 |
| EQUINOR ASA | 0.004206 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.002215 |
| GLOBAL-E ONLINE LTD | 0.000511 |
| ROCHE HOLDING AG | 0.003813 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.00106 |
| VODAFONE GROUP PLC | 0.129434 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000125 |
| INFINEON TECHNOLOGIES AG | 0.010092 |
| AMADEUS IT GROUP SA CLASS A | 0.003326 |
| RAMSAY HEALTH CARE LTD ORD | 0.000757 |
| MBANK SA | 0.000106 |
| NEXTDC LTD | 0.001956 |
| ANGLO AMERICAN PLC | 0.005155 |
| AIRBUS SE | 0.00295 |
| YAMAHA MOTOR CO LTD ORD | 0.009943 |
| USS CO (TOKAI) LTD ORD | 0.006622 |
| RYOHIN KEIKAKU CO LTD ORD | 0.002581 |
| GALDERMA GROUP AG | 0.000761 |
| KYOCERA CORP ORD | 0.008315 |
| CHARTER HALL GROUP | 0.00258 |
| OMV AG | 0.000817 |
| SG HOLDINGS CO LTD | 0.001819 |
| MATSUKIYOCOCOKARA & CO | 0.002503 |
| TOKIO MARINE HOLDINGS INC | 0.012924 |
| CREDIT AGRICOLE SA | 0.007316 |
| KANSAI PAINT CO LTD | 0.001851 |
| ITOCHU CORP ORD | 0.004589 |
| MUNICH REINSURANCE COMPANY | 0.001256 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.004786 |
| STANLEY ELECTRIC CO LTD | 0.000767 |
| VOLVO CAR AB-B W/I | 0.001503 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.003099 |
| TENARIS SA | 0.001504 |
| WARTSILA OYJ ABP | 0.002384 |
| NESTE CORPORATION | 0.005304 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.003499 |
| BANK LEUMI LE-ISRAEL ORD | 0.00716 |
| MEDIOBANCA SPA | 0.005392 |
| BUDWEISER BREWING CO APAC LTD | 0.015741 |
| ASAHI KASEI CORP | 0.021175 |
| NAVIGATOR COMPANY SA | 0.007901 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.0016 |
| HOYA CORP ORD | 0.003442 |
| FAST RETAILING CO LTD ORD | 0.002321 |
| J FRONT RETAILING CO LTD ORD | 0.002346 |
| AERCAP HOLDINGS NV | 0.00111 |
| CHIBA BANK LTD ORD | 0.003365 |
| REA GROUP LTD | 0.000262 |
| YARA INTERNATIONAL ASA | 0.000686 |
| HAFNIA LTD | 0.000816 |
| SUNCORP GROUP LTD | 0.007298 |
| OTSUKA CORP ORD | 0.00149 |
| ENEOS HOLDINGS INC | 0.019744 |
| J SAINSBURY PLC | 0.011993 |
| VOLVO AB ORD A | 0.000609 |
| XERO LTD | 0.00103 |
| KOITO MANUFACTURING CO LTD ORD | 0.000864 |
| COLES GROUP LTD | 0.009553 |
| SECURITAS AB CLASS B | 0.005866 |
| ROHM CO LTD ORD | 0.001521 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.004831 |
| HENKEL AG & CO KGAA BEARER SH | 0.000874 |
| MITSUBISHI HC CAPITAL INC | 0.00616 |
| EVN AG | 0.000275 |
| XINYI GLASS HOLDINGS CO LTD | 0.005036 |
| CARLSBERG AS CLASS B | 0.000816 |
| TSURUHA HOLDINGS INC ORD | 0.00028 |
| T&D HOLDINGS INC ORD | 0.00315 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000006 |
| SOFINA SA | 0.000107 |
| DEXUS/AU | 0.008397 |
| ASM INTERNATIONAL NV | 0.000603 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.001644 |
| SANDVIK AB | 0.004615 |