Solactive ILIM New World EAFE Equity Index TR
0
Master Data
| ISIN: | DE000SL0J4U4 |
| Bloomberg Ticker: | |
| WKN: | SL0J4U |
Current Quotes
| Last quote (21 May 2025): | 122.48 |
| Day range: | 121.89 / 122.55 |
| Change abs./rel.: | -0.19 / -0.15% |
| Year range: | 103.81 / 124.08 |
| Name | Index Shares |
|---|---|
| CHINA MENGNIU DAIRY CO LTD | 0.009279 |
| LEROY SEAFOOD GROUP ASA | 0.001091 |
| NISSHIN SEIFUN GROUP INC | 0.001704 |
| MITSUBISHI MOTORS CORP ORD | 0.003291 |
| CRODA INTERNATIONAL PLC | 0.002035 |
| NORSK HYDRO ASA | 0.013182 |
| SARTORIUS STEDIM BIOTECH SA | 0.000252 |
| Camtek Ltd | 0.000189 |
| AUCKLAND INTL AIRPORT LTD | 0.015596 |
| TOKIO MARINE HOLDINGS INC | 0.019322 |
| RYOHIN KEIKAKU CO LTD ORD | 0.001918 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.012501 |
| MTU AERO ENGINES AG | 0.000149 |
| SOLVAY SA | 0.000293 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.002228 |
| SGS SA | 0.001424 |
| MONDAY.COM LTD | 0.000256 |
| MAKITA CORP ORD | 0.001441 |
| SANWA HOLDINGS CORP | 0.001601 |
| ARGENX SE - ADR | 0.000355 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.008634 |
| ASTELLAS PHARMA INC | 0.013379 |
| SOCIETE GENERALE SA CLASS A | 0.004724 |
| ANHEUSER BUSCH INBEV SA NV | 0.007317 |
| MATSUKIYOCOCOKARA & CO | 0.002533 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00027 |
| DANONE SA | 0.005937 |
| UOL GROUP LTD ORD | 0.00168 |
| SEGA SAMMY HOLDINGS INC | 0.001426 |
| PRYSMIAN SPA | 0.003284 |
| NOMURA HOLDINGS INC ORD | 0.029419 |
| MELROSE INDUSTRIES PLC | 0.004175 |
| CARLSBERG AS CLASS B | 0.000784 |
| GRAB HOLDINGS LTD - CL A | 0.017424 |
| AJINOMOTO CO INC | 0.007166 |
| NTT DATA GROUP CO | 0.008202 |
| AIR WATER INC | 0.000765 |
| DAIWA SECURITIES GROUP INC ORD | 0.010715 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.016292 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.009055 |
| SANRIO CO LTD ORD | 0.001068 |
| SUNTORY BEVERAGE & FOOD LTD | 0.000938 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.020248 |
| NORDEA BANK ABP | 0.032304 |
| COLES GROUP LTD | 0.00868 |
| IIDA GROUP HOLDINGS CO LTD | 0.000875 |
| KINGSPAN GROUP PLC | 0.002528 |
| INDUTRADE AB | 0.00222 |
| MERCURY NZ LTD | 0.012643 |
| EQUINOR ASA | 0.003556 |
| SECURITAS AB CLASS B | 0.005704 |
| L OREAL SA | 0.002273 |
| HEIDELBERG MATERIALS AG | 0.000405 |
| SNAM SPA | 0.006645 |
| SIEMENS HEALTHINEERS AG | 0.002018 |
| KOEI TECMO HOLDINGS CO LTD | 0.00098 |
| STELLANTIS NV | 0.006291 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000654 |
| MITSUBISHI GAS CHEMICAL CO | 0.001871 |
| NIPPON SANSO HOLDINGS CORP | 0.000706 |
| ALFA LAVAL AB | 0.001864 |
| DAIFUKU CO LTD | 0.003482 |
| SOMPO HOLDINGS INC | 0.006834 |
| RHEINMETALL AG | 0.000121 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000206 |
| EXPERIAN PLC | 0.012407 |
| BUDIMEX | 0.000047 |
| EPIROC AB-B | 0.002825 |
| BAYCURRENT CONSULTING INC | 0.00123 |
| FASTIGHETS BALDER AB CLASS B | 0.005004 |
| KONINKLIJKE PHILIPS NV | 0.005778 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.002668 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.01108 |
| SONY GROUP CORP | 0.045046 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.001547 |
| BERKELEY GROUP HOLDINGS PLC | 0.000747 |
| HULIC CO LTD | 0.002843 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.001027 |
| SUZUKI MOTOR CORP ORD | 0.005909 |
| MURATA MANUFACTURING LTD ORD | 0.013535 |
| A2A SPA | 0.011787 |
| PHOENIX GROUP HOLDINGS | 0.005598 |
| DSM FIRMENICH AG | 0.004333 |
| LATOUR INVESTMENT AB ORD B | 0.000443 |
| UNITED OVERSEAS BANK LTD | 0.01279 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.000913 |
| BEIERSDORF AG | 0.000801 |
| TAYLOR WIMPEY PLC | 0.0335 |
| ANZ GROUP HOLDINGS LTD | 0.017513 |
| NIPPON PAINT HOLDINGS CO LTD | 0.006661 |
| SUNCORP GROUP LTD | 0.008105 |
| EDP RENOVAVEIS SA | 0.008711 |
| HSBC HOLDINGS PLC | 0.080426 |
| MIRVAC GROUP | 0.033342 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.009558 |
| LYNAS RARE EARTHS LTD | 0.009636 |
| KOITO MANUFACTURING CO LTD ORD | 0.001309 |
| TSURUHA HOLDINGS INC ORD | 0.000283 |
| M&G PLC | 0.015517 |
| HOLCIM LTD | 0.001548 |
| ELIA GROUP SA/NV | 0.000406 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.002962 |
| HOSHIZAKI CORP | 0.000379 |
| FERROVIAL SE | 0.002272 |
| YARA INTERNATIONAL ASA | 0.000709 |
| FABEGE AB | 0.003155 |
| WOODSIDE ENERGY GROUP LTD | 0.012168 |
| KEPPEL CORP LTD ORD | 0.005565 |
| MEIJI HOLDINGS CO LTD | 0.001831 |
| AXFOOD AB | 0.000951 |
| HANG SENG BANK LTD ORD | 0.005058 |
| DNB BANK ASA | 0.008487 |
| GIVAUDAN SA | 0.000069 |
| FORTUM OYJ | 0.003792 |
| NIBE INDUSTRIER AB | 0.01795 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000322 |
| AURIZON HOLDINGS LTD | 0.008935 |
| CONCORDIA FINANCIAL GROUP LTD | 0.006759 |
| AKER ASA CLASS A | 0.000125 |
| TOEI ANIMATION CO LTD | 0.000439 |
| OMV AG | 0.000908 |
| HEINEKEN HOLDING NV | 0.000866 |
| ROHM CO LTD ORD | 0.001495 |
| KERING SA | 0.000882 |
| NEXT PLC | 0.000853 |
| JAPAN POST BANK CO LTD | 0.002886 |
| TELECOM ITALIA SPA | 0.064034 |
| ASAHI INTECC CO LTD | 0.001598 |
| SWEDBANK AB CLASS A | 0.006074 |
| ASM INTERNATIONAL NV | 0.000615 |
| YAMADA HOLDINGS CO LTD | 0.004838 |
| INTESA SANPAOLO SPA | 0.188478 |
| HENKEL AG & CO KGAA PREF | 0.001576 |
| DEUTSCHE BANK AG | 0.011744 |
| AERCAP HOLDINGS NV | 0.001299 |
| MINERAL RESOURCES LTD ORD | 0.00215 |
| BANK HAPOALIM BM ORD | 0.008458 |
| HASEKO CORP ORD | 0.001492 |
| CAPGEMINI SA | 0.001374 |
| FANUC CORP | 0.009477 |
| UNIVERSAL MUSIC GROUP NV | 0.010489 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.005395 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.021075 |
| CAPITALAND ASCENDAS REIT | 0.024177 |
| TELECOM ITALIA SPA SVGS NCV | 0.035837 |
| CONTINENTAL AG | 0.000826 |
| MERCEDES-BENZ GROUP AG | 0.003645 |
| MITSUI O.S.K. LINES LTD | 0.001367 |
| VEND MARKETPLC ASA CLASS B | 0.000901 |
| SYSMEX CORP ORD | 0.003567 |
| ACOM CO LTD ORD | 0.003811 |
| STOREBRAND ASA | 0.003531 |
| NICE LTD | 0.00053 |
| MISUMI GROUP INC ORD | 0.000958 |
| THULE GROUP AB/THE | 0.001438 |
| NEXI SPA | 0.003529 |
| DISCO CORP ORD | 0.001252 |
| KUBOTA CORP | 0.013625 |
| DCC PLC | 0.000152 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.007376 |
| RENTOKIL INITIAL PLC | 0.02933 |
| MAPLETREE LOGISTICS TRUST | 0.026621 |
| AMPOL LTD | 0.001446 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.043852 |
| JAPAN EXCHANGE GROUP INC | 0.007825 |
| AVANZA BANK H | 0.000443 |
| HIKMA PHARMACEUTICALS PLC | 0.00088 |
| SAP SE | 0.007875 |
| EXOR NV | 0.000308 |
| LM ERICSSON TELEFON AB CLASS B | 0.023026 |
| AIRPORT CITY LTD. | 0.000169 |
| INVESTOR AB CLASS B | 0.016073 |
| T&D HOLDINGS INC ORD | 0.003096 |
| KESKO OYJ CLASS B | 0.003365 |
| MTR CORPORATION LTD | 0.019359 |
| J SAINSBURY PLC | 0.014275 |
| PRO MEDICUS LTD | 0.000481 |
| EMBRACER GROUP AB | 0.001055 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.003479 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.010319 |
| NXP SEMICONDUCTOR NV | 0.001324 |
| CELLNEX TELECOM SA | 0.004585 |
| SMITHS GROUP PLC | 0.001482 |
| WESTPAC BANKING CORPORATION | 0.017585 |
| BRAMBLES LTD | 0.019941 |
| MONOTARO CO LTD | 0.002573 |
| SHIN-ETSU CHEMICAL CO LTD | 0.021565 |
| WALLENIUS WILHELMSEN ASA | 0.000288 |
| CREDIT AGRICOLE SA | 0.006139 |
| LOTTERY CORPORATION LTD | 0.007738 |
| STMICROELECTRONICS NV | 0.005377 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000284 |
| SEATRIUM LTD | 0.009215 |
| NESTLE SA | 0.022699 |
| KYUSHU RAILWAY COMPANY | 0.001044 |
| SUMITOMO FORESTRY CO LTD | 0.001625 |
| SAMPO OYJ CLASS A | 0.019633 |
| VIENNA INSURANCE GROUP AG | 0.000149 |
| HANG LUNG PROPERTIES LTD ORD | 0.018791 |
| SWISSCOM AG | 0.000163 |
| ORLEN SA | 0.002219 |
| NIKON CORP ORD | 0.002427 |
| MOWI ASA | 0.003932 |
| EAST JAPAN RAILWAY CO | 0.006123 |
| ICON PLC | 0.00096 |
| KONE OYJ CLASS B | 0.003513 |
| NITERRA CO LTD | 0.000959 |
| ALLIANZ SE | 0.003702 |
| HONDA MOTOR | 0.01711 |
| NORTHERN STAR RESOURCES LTD | 0.008149 |
| EBARA CORP ORD | 0.003245 |
| SAGAX AB-B | 0.001097 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.014571 |
| SARTORIUS AG PREF | 0.00021 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.000598 |
| HERMES INTERNATIONAL SCA | 0.00039 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.001253 |
| AMADA CO LTD | 0.003449 |
| MITSUBISHI ESTATE CO LTD ORD | 0.010308 |
| AVIVA PLC | 0.019687 |
| CENTRICA PLC | 0.038812 |
| SANOFI SA | 0.007716 |
| BANCA MEDIOLANUM SPA | 0.000951 |
| ZIM Integrated Shipping Services Ltd | 0.000266 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000115 |
| AMOT INVESTMENTS LTD. | 0.000819 |
| KINGFISHER PLC | 0.018032 |
| UBS GROUP AG | 0.008383 |
| BLUESCOPE STEEL LTD | 0.001434 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000097 |
| Var Energi ASA | 0.005428 |
| RIO TINTO PLC | 0.005892 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.002999 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.038498 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.038291 |
| STRAUSS GROUP LTD ORD A | 0.000205 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.004936 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.005407 |
| ARISTOCRAT LEISURE LTD | 0.005107 |
| SEA LTD | 0.003208 |
| SEEK LTD ORD | 0.003712 |
| INPEX CORP | 0.005158 |
| KOBE BUSSAN CO LTD | 0.000665 |
| KYOWA KIRIN CO LTD | 0.002617 |
| QBE INSURANCE GROUP LTD | 0.014998 |
| EON SE | 0.022884 |
| SEIBU HOLDINGS INC | 0.000826 |
| MAINFREIGHT LTD | 0.00041 |
| PILBARA MINERALS LTD | 0.020581 |
| NATWEST GROUP PLC | 0.050963 |
| EVOLUTION AB | 0.000872 |
| M3 (SO-NET M3) INC ORD | 0.003842 |
| KNORR-BREMSE AG | 0.000471 |
| SINGAPORE AIRLINES LTD ORD | 0.003683 |
| FRESNILLO PLC | 0.001379 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.003098 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000979 |
| FRASERS LOGISTICS & COMMERCIAL | 0.053333 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.022355 |
| LIFCO AB | 0.000834 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.005162 |
| NICHIREI CORP ORD | 0.0019 |
| WARTSILA OYJ ABP | 0.002214 |
| ORANGE SA | 0.00756 |
| NOVARTIS AG | 0.016927 |
| HAFNIA LTD | 0.000717 |
| RAMSAY HEALTH CARE LTD ORD | 0.000793 |
| MEDIBANK PRIVATE | 0.018546 |
| LEGRAND SA | 0.001996 |
| PERSIMMON PLC | 0.002175 |
| MITSUI CHEMICALS INC | 0.001676 |
| BARRATT REDROW PLC | 0.012525 |
| ENEL SPA | 0.064229 |
| LAND SECURITIES GROUP PLC | 0.009909 |
| TERNA SPA | 0.017714 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.003109 |
| ROLLS-ROYCE HOLDING PLC | 0.024147 |
| DINO POLSKA SA | 0.000229 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.012967 |
| TBS HOLDINGS INC | 0.00131 |
| BARCLAYS PLC | 0.087034 |
| EISAI | 0.001971 |
| SCREEN HOLDINGS CO LTD | 0.001217 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.00479 |
| HAMAMATSU PHOTONICS KK ORD | 0.001742 |
| ESR GROUP LIMITED | 0.019086 |
| HIROSE ELECTRIC CO LTD ORD | 0.000121 |
| BANDAI NAMCO HOLDINGS INC | 0.007514 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.004167 |
| WOOLWORTHS GROUP LTD | 0.007871 |
| MERCK KGAA | 0.000899 |
| JERONIMO MARTINS SGPS SA | 0.002679 |
| TOYOTA INDUSTRIES CORP ORD | 0.000559 |
| SYENSQO SA | 0.000199 |
| STRAUMANN HOLDING AG | 0.000789 |
| RELX PLC | 0.024456 |
| TENARIS SA | 0.002162 |
| GLP J-REIT/D | 0.000061 |
| BRIDGESTONE CORP ORD | 0.006425 |
| SOUTH32 LTD | 0.015346 |
| OLYMPUS | 0.008152 |
| SHIMADZU CORP ORD | 0.002929 |
| SANDS CHINA LTD | 0.016577 |
| NEXON CO. LTD | 0.004318 |
| ENEOS HOLDINGS INC | 0.020835 |
| NISSIN FOODS HOLDINGS CO LTD | 0.001254 |
| SWISS LIFE HOLDING AG | 0.000255 |
| INTERTEK GROUP PLC | 0.001708 |
| IHI CORP | 0.000667 |
| DEUTSCHE BOERSE AG | 0.002033 |
| BEIJER REF AB | 0.001971 |
| YAKULT HONSHA CO LTD ORD | 0.001829 |
| SANDVIK AB | 0.005162 |
| INDUSTRIVARDEN AB CLASS A | 0.000473 |
| H&M HENNES & MAURITZ AB CLASS B | 0.005583 |
| SG HOLDINGS CO LTD | 0.002793 |
| COLOPLAST AS CLASS B | 0.001176 |
| BOLIDEN AB | 0.00309 |
| TAISEI CORP ORD | 0.001215 |
| NATURGY ENERGY GROUP SA | 0.000936 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.016538 |
| TOKYO GAS CO LTD | 0.001424 |
| AEON MALL CO LTD ORD | 0.000386 |
| RENESAS ELECTRONICS CORP | 0.01684 |
| GALP ENERGIA SGPS SA CLASS B | 0.003298 |
| SOFTBANK GROUP CORP | 0.004714 |
| SUMITOMO MITSUI FINANCIAL GR | 0.027384 |
| VOLKSWAGEN AG | 0.000088 |
| RECRUIT HOLDINGS CO LTD | 0.019128 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.000766 |
| GENMAB A/S | 0.000475 |
| WEIR GROUP PLC | 0.001553 |
| STANDARD CHARTERED PLC | 0.008421 |
| DASSAULT SYSTEMES SA | 0.005079 |
| YASKAWA ELECTRIC CORP ORD | 0.002869 |
| ABB LTD-REG | 0.019231 |
| WH SOUL PATTINSON & CO LTD ORD | 0.000938 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.081492 |
| TOTO LTD | 0.001284 |
| ISUZU MOTORS LTD | 0.002184 |
| HANKYU HANSHIN HOLDINGS INC | 0.001697 |
| TOKYO CENTURY CORP | 0.002184 |
| ASX LTD ORD | 0.001361 |
| 3I GROUP PLC ORD | 0.010755 |
| SSAB AB | 0.000612 |
| ADYEN NV | 0.000169 |
| AIB GROUP PLC | 0.015003 |
| NORDIC SEMICONDUCTOR ASA | 0.001326 |
| LY CORP | 0.019842 |
| FAST RETAILING CO LTD ORD | 0.002329 |
| ORION OYJ CLASS B | 0.000641 |
| NITTO DENKO CORP | 0.003205 |
| DR ING HC F PORSCHE AG | 0.00037 |
| TALANX AG | 0.000569 |
| MIVNE REAL ESTATE KD LTD | 0.001724 |
| NIDEC CORP ORD | 0.013339 |
| RECKITT BENCKISER GROUP PLC | 0.006725 |
| WPP PLC | 0.010878 |
| ESSILORLUXOTTICA | 0.002165 |
| CONVATEC GROUP PLC | 0.014257 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.338958 |
| NOVA LTD | 0.000239 |
| RYANAIR HOLDINGS PLC | 0.002916 |
| ROCHE HOLDING AG ORD BRR | 0.000187 |
| WISE PLC - A | 0.005191 |
| HAPAG-LLOYD AG | 0.000018 |
| KURITA WATER INDUSTRIES LTD | 0.000842 |
| RWE AG | 0.001169 |
| BOLLORE SE | 0.005233 |
| ORIGIN ENERGY LTD | 0.002796 |
| DAI NIPPON PRINTING CO LTD ORD | 0.007253 |
| SHIONOGI & CO LTD ORD | 0.005547 |
| GLOBAL-E ONLINE LTD | 0.000492 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000031 |
| TEVA PHARMACEUTICAL IND LTD | 0.008342 |
| PRUDENTIAL PLC | 0.023163 |
| DENSO CORP ORD | 0.016883 |
| CPI EUROPE AG | 0.000263 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000405 |
| SOFINA SA | 0.000112 |
| GPT GROUP | 0.013776 |
| HUHTAMAKI OYJ | 0.002664 |
| TRANSURBAN GROUP | 0.047027 |
| UNICREDIT SPA | 0.013349 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.007232 |
| KAJIMA CORP ORD | 0.003239 |
| KEYENCE CORP ORD | 0.002241 |
| DIETEREN GROUP | 0.000235 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.017742 |
| RIGHTMOVE PLC | 0.005547 |
| ENI SPA | 0.01278 |
| METSO CORPORATION | 0.003727 |
| HIKARI TSUSHIN INC ORD | 0.000142 |
| ADDTECH AB | 0.00122 |
| RAKUTEN GROUP INC | 0.015255 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000503 |
| AP MOLLER MAERSK AS CLASS B | 0.000008 |
| RED ELECTRICA CORP SA | 0.004122 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.003717 |
| ATLAS COPCO AB | 0.015986 |
| VENTURE CORPORATION LIMITED | 0.001386 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.002633 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000858 |
| RINNAI CORP ORD | 0.00064 |
| BAYERISCHE MOTOREN WERKE AG | 0.001328 |
| DAIICHI SANKYO CO LTD ORD | 0.014354 |
| OSAKA GAS CO LTD | 0.001561 |
| BT GROUP PLC | 0.039921 |
| TERUMO CORP | 0.010382 |
| TDK CORP ORD | 0.014076 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.001271 |
| NSK LTD | 0.002134 |
| SHISEIDO CO LTD | 0.004206 |
| ANGLO AMERICAN PLC | 0.006453 |
| SIKA AG | 0.002682 |
| SSE PLC | 0.008276 |
| YAMAHA MOTOR CO LTD ORD | 0.009686 |
| FUJIFILM HOLDINGS CORP ORD | 0.00397 |
| NIPPON PROLOGIS REIT INC | 0.000043 |
| SWIRE PROPERTIES LTD | 0.016416 |
| ASML HOLDING NV | 0.003409 |
| DIAGEO PLC | 0.019082 |
| AGEAS SA NV | 0.001326 |
| CAIXABANK SA | 0.032864 |
| BANK LEUMI LE-ISRAEL ORD | 0.008307 |
| FUTU HOLDINGS LTD-ADR | 0.000254 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.030449 |
| NIPPON YUSEN KK | 0.001997 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.001909 |
| MACQUARIE GROUP LTD ORD | 0.002013 |
| GENTING SINGAPORE PLC | 0.040084 |
| SEKISUI HOUSE LTD ORD | 0.00378 |
| NOVONESIS AS CLASS B | 0.001133 |
| SIEMENS ENERGY AG | 0.01107 |
| SCHRODERS PLC ORD | 0.007216 |
| BANK POLSKA KASA OPIEKI SA | 0.000969 |
| VOLVO AB CLASS B | 0.007796 |
| ENGIE SA | 0.01311 |
| AENA SME SA | 0.000987 |
| BAKKAFROST P/F | 0.000279 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.002507 |
| WESFARMERS LTD | 0.009886 |
| VODAFONE GROUP PLC | 0.127642 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.00356 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.001939 |
| KDDI CORP (DDI) ORD | 0.018346 |
| SIEMENS AG | 0.006073 |
| MAPLETREE INDUSTRIAL TRUST | 0.01369 |
| BHP GROUP LTD | 0.02901 |
| JAPAN AIRLINES CO LTD | 0.001444 |
| WHARF HOLDINGS LTD ORD | 0.005181 |
| SECOM CO LTD ORD | 0.005452 |
| GEBERIT AG | 0.000423 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.002891 |
| NGK INSULATORS LTD ORD | 0.003345 |
| BNP PARIBAS SA | 0.00502 |
| GALAXY ENTERTAINMENT GP. | 0.008211 |
| NEC CORP ORD | 0.012973 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.001331 |
| PANDORA A/S | 0.000911 |
| ESSITY AB CLASS B | 0.005329 |
| SHIMANO INC | 0.001035 |
| ROYAL KPN NV | 0.01961 |
| POWER ASSETS HOLDINGS LTD | 0.002049 |
| TAKEDA PHARMACEUTICAL | 0.011501 |
| KAO CORP | 0.005334 |
| LLOYDS BANKING GROUP PLC | 0.333417 |
| CHARTER HALL GROUP | 0.004285 |
| AMADEUS IT GROUP SA CLASS A | 0.003486 |
| ASSICURAZIONI GENERALI SPA | 0.008619 |
| GOODMAN GROUP ORD UNIT | 0.013671 |
| A2 MILK CO LTD | 0.00271 |
| CAPCOM CO LTD | 0.002484 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.031071 |
| CHIBA BANK LTD ORD | 0.004124 |
| NATIONAL GRID PLC | 0.043026 |
| KOKUSAI ELECTRIC CORP | 0.001468 |
| ORACLE CORP JAPAN ORD | 0.000247 |
| TOTALENERGIES SE | 0.016697 |
| GJENSIDIGE FORSIKRING ASA | 0.001307 |
| MERIDIAN ENERGY LTD | 0.023104 |
| CA IMMOBILIEN ANLAGEN AG | 0.000429 |
| SWATCH GROUP AG | 0.000529 |
| COMPASS GROUP PLC | 0.013637 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.004231 |
| JAPAN POST INSURANCE CO LTD | 0.001367 |
| DEUTSCHE TELEKOM AG | 0.019522 |
| ASSOCIATED BRITISH FOODS PLC | 0.001567 |
| WHITBREAD PLC | 0.001316 |
| DHL GROUP | 0.007192 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000343 |
| ASSA ABLOY AB CLASS B | 0.011688 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.0065 |
| KAWASAKI KISEN KAISHA LTD | 0.001304 |
| NINTENDO CO LTD | 0.015208 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.013607 |
| FRONTLINE PLC | 0.000398 |
| LEGAL & GENERAL GROUP PLC ORD | 0.049633 |
| MITSUBISHI HC CAPITAL INC | 0.006234 |
| AEROPORTS DE PARIS SA | 0.000283 |
| ICL GROUP LTD | 0.007421 |
| CCC SA | 0.000517 |
| VINCI SA | 0.00362 |
| STOCKLAND | 0.024921 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.002951 |
| WAREHOUSES DE PAUW SCA | 0.002218 |
| AMPLIFON SPA | 0.000671 |
| SAAB AB CLASS B | 0.000856 |
| NATIONAL AUSTRALIA BANK LTD | 0.022915 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.005795 |
| REPSOL SA | 0.010813 |
| HANNOVER RUCK SE | 0.000509 |
| VOLVO AB ORD A | 0.000992 |
| FOSUN INTERNATIONAL LTD | 0.006834 |
| INFORMA PLC | 0.013739 |
| AUTOSTORE HOLDINGS LTD | 0.007342 |
| RECORDATI SPA | 0.000539 |
| SPIRAX GROUP PLC | 0.00082 |
| SINGAPORE TECH ENGINEERING | 0.004222 |
| EBOS GROUP LTD | 0.000853 |
| MEBUKI FINANCIAL GROUP INC | 0.005141 |
| INFINEON TECHNOLOGIES AG | 0.015378 |
| GETINGE AB CLASS B | 0.001399 |
| KYOCERA CORP ORD | 0.008176 |
| SCHINDLER HOLDING AG ORD | 0.000243 |
| HITACHI LTD | 0.036948 |
| AP MOLLER MAERSK A/S ORD A | 0.000008 |
| HENKEL AG & CO KGAA BEARER SH | 0.00092 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.001034 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.00058 |
| CASTELLUM AB | 0.004635 |
| USS CO (TOKAI) LTD ORD | 0.006076 |
| DENTSU GROUP INC | 0.001889 |
| WIENERBERGER AG | 0.002126 |
| BUDWEISER BREWING CO APAC LTD | 0.015019 |
| PANASONIC HOLDINGS CORP | 0.011459 |
| SALMAR ASA | 0.001377 |
| BASF SE | 0.005348 |
| SEIKO EPSON CORP ORD | 0.002391 |
| AUTO TRADER GROUP PLC | 0.005942 |
| AIA GROUP LTD | 0.120455 |
| MAZDA MOTOR CORP ORD | 0.002131 |
| SKANSKA AB CLASS B | 0.002234 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000707 |
| CK ASSET HOLDINGS LTD | 0.009242 |
| COMPUTERSHARE LTD ORD | 0.003631 |
| AGC INC | 0.000814 |
| DAI-ICHI LIFE HOLDINGS INC | 0.026969 |
| WH GROUP LTD | 0.024664 |
| ADMIRAL GROUP PLC | 0.001298 |
| FUJIKURA LTD | 0.001448 |
| NIPPON BUILDING FUND INC. | 0.000101 |
| VOLVO CAR AB-B W/I | 0.004209 |
| FINECOBANK BANCA FINECO SPA | 0.004974 |
| ANDRITZ AG | 0.000444 |
| CONTACT ENERGY LTD | 0.006246 |
| LIXIL GROUP CORP | 0.002706 |
| ANA HOLDINGS INC | 0.001503 |
| CVC CAPITAL PARTNERS PLC | 0.004537 |
| WIX.COM LTD | 0.000376 |
| SUMITOMO CHEMICAL CO LTD | 0.010721 |
| AISIN CORP | 0.001864 |
| HEXAGON AB CLASS B | 0.014449 |
| TREASURY WINE ESTATES LIMITED | 0.005854 |
| SAGE GROUP PLC | 0.006748 |
| ROCHE HOLDING AG | 0.004578 |
| PLUS500 LTD | 0.00047 |
| SWISS RE AG | 0.002838 |
| LOTUS BAKERIES | 0.000001 |
| ZURICH INSURANCE GROUP AG | 0.001085 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000216 |
| CD PROJEKT RED | 0.000535 |
| POSTE ITALIANE SPA | 0.003303 |
| TOKYO ELECTRON LTD ORD | 0.006699 |
| ACKERMANS & VAN HAAREN NV | 0.000488 |
| HALEON PLC | 0.057133 |
| NITORI HOLDINGS CO LTD | 0.00061 |
| CYBERAGENT INC | 0.004153 |
| RIO TINTO LTD | 0.002177 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000568 |
| MITSUBISHI ELECTRIC CORP | 0.017434 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00005 |
| OTSUKA CORP ORD | 0.001424 |
| BANK OF IRELAND GROUP PLC | 0.008287 |
| WORLEY LTD | 0.002644 |
| EVOLUTION MINING LTD | 0.01345 |
| BUNZL PLC | 0.003354 |
| FUJITSU LTD ORD | 0.017869 |
| ELISA OYJ CLASS A | 0.00075 |
| TESCO PLC | 0.062368 |
| MEDIOBANCA SPA | 0.005074 |
| JD SPORTS FASHION PLC | 0.02775 |
| BAWAG GROUP AG | 0.000462 |
| MINEBEA MITSUMI INC | 0.004718 |
| ORIX JREIT INC ORD | 0.000057 |
| MBANK SA | 0.000113 |
| EPIROC AB-A | 0.004653 |
| TELEFONICA SA | 0.032233 |
| GSK PLC | 0.035913 |
| REA GROUP LTD | 0.000285 |
| UCB SA | 0.001109 |
| IBIDEN CO LTD | 0.000661 |
| SGH LTD | 0.001702 |
| SHELL PLC | 0.03891 |
| DAIMLER TRUCK HOLDING AG | 0.00318 |
| FERRARI NV | 0.000457 |
| PERNOD RICARD SA | 0.00173 |
| SANTOS LTD | 0.013574 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.090516 |
| BANCO BPM SPA | 0.011237 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.006348 |
| DSV AS | 0.001155 |
| KONGSBERG GRUPPEN ASA | 0.000356 |
| HKT TRUST AND HKT LTD | 0.01369 |
| CAPITALAND INVESTMENT LTD | 0.013858 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.004344 |
| NIPPON EXPRESS HOLDINGS CO | 0.001026 |
| ALFRESA HOLDINGS CORP ORD | 0.001398 |
| YOKOGAWA ELECTRIC CORP ORD | 0.001655 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.011114 |
| SWATCH GROUP AG | 0.000282 |
| NAVIGATOR COMPANY SA | 0.006768 |
| VOLKSWAGEN AG PREF | 0.000561 |
| ALCON INC | 0.002403 |
| NESTE CORPORATION | 0.004996 |
| BANCO SANTANDER SA | 0.100725 |
| YAMATO HDG. | 0.001842 |
| DELEK GROUP LTD ORD | 0.000035 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.001723 |
| PEARSON PLC | 0.006744 |
| SEKISUI CHEMICAL CO LTD ORD | 0.004699 |
| SUNDRUG CO LTD ORD | 0.000508 |
| KANSAI PAINT CO LTD | 0.002062 |
| VOESTALPINE AG | 0.000423 |
| BANCO COMERCIAL PORTUGUES SA | 0.049714 |
| UNITED UTILITIES PLC | 0.024079 |
| SHIMAMURA CORP ORD | 0.000542 |
| KIKKOMAN CORP ORD | 0.004644 |
| OJI PAPER CO LTD | 0.013883 |
| SPARK NEW ZEALAND LTD | 0.007265 |
| ASMODEE GROUP AB | 0.001055 |
| INFRATIL LTD | 0.016072 |
| AEON CO LTD ORD | 0.00535 |
| SMC CORP ORD | 0.000201 |
| AXA SA | 0.014682 |
| VEND MARKETPLC ASA CLASS A | 0.00066 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000005 |
| OTSUKA HOLDINGS CO LTD ORD | 0.003316 |
| ING GROEP NV | 0.018651 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.017114 |
| TELIA CO AB | 0.013747 |
| CYBERARK SOFTWARE | 0.000253 |
| JAPAN POST HOLDINGS CO LTD | 0.01467 |
| NISSAN CHEMICAL CORP | 0.000487 |
| ORSTED A/S | 0.004159 |
| ASHTEAD GROUP PLC | 0.002606 |
| CHINA GAS HOLDINGS LTD | 0.007658 |
| HALMA PLC | 0.003573 |
| IDEMITSU KOSAN CO LTD ORD | 0.005046 |
| PIRELLI & C SPA | 0.005134 |
| PARTNERS GROUP HOLDING AG | 0.000175 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000265 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.007796 |
| KONAMI GROUP CORP | 0.000831 |
| TREND MICRO INC | 0.000796 |
| WILMAR INTERNATIONAL LTD | 0.013312 |
| AZBIL (YAMATAKE) CORP ORD | 0.008189 |
| IBERDROLA SA | 0.06412 |
| STANLEY ELECTRIC CO LTD | 0.001454 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001862 |
| ASICS CORP | 0.006832 |
| TOSOH CORP | 0.00154 |
| CSL LTD ORD | 0.002773 |
| SUMITOMO | 0.008367 |
| SOFTBANK CORP | 0.202798 |
| KEWPIE (QP) CORP ORD | 0.000579 |
| FRESENIUS SE & CO KGAA | 0.003939 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.003377 |
| MITSUI FUDOSAN CO LTD ORD | 0.012624 |
| INVESTOR AB ORD A | 0.004251 |
| XINYI GLASS HOLDINGS CO LTD | 0.005031 |
| BIG SHOPPING CENTERS LTD. | 0.000046 |
| SANTANDER BANK POLSKA SA | 0.000248 |
| ATLAS COPCO AB CLASS A | 0.026906 |
| MIZUHO FINANCIAL GROUP INC | 0.013575 |
| EQT AB | 0.004862 |
| SEGRO PLC | 0.018753 |
| OMRON CORP ORD | 0.002809 |
| KOMATSU LTD | 0.006513 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.023559 |
| TOYOTA MOTOR CORP | 0.054943 |
| TOHO CO LTD ORD | 0.001122 |
| HAKUHODO DY HOLDINGS INC ORD | 0.002108 |
| INDUSTRIVAERDEN AB ORD C | 0.000568 |
| ZOZO INC | 0.005474 |
| TELE2 AB | 0.003026 |
| TPG TELECOM LTD | 0.001804 |
| TIS INC | 0.001523 |
| OBIC CO LTD ORD | 0.002113 |
| ATLAS ARTERIA LTD | 0.016299 |
| CK HUTCHISON HOLDINGS LTD | 0.008133 |
| ASTRAZENECA PLC | 0.011221 |
| HEINEKEN NV | 0.002483 |
| TOKYU CORP | 0.003855 |
| KERRY GROUP PLC-A | 0.001082 |
| ENTAIN PLC | 0.005415 |
| ERSTE GROUP BANK AG | 0.002715 |
| AZRIELI GROUP LTD ORD | 0.000171 |
| HENDERSON LAND DEVELOPMENT ORD | 0.007635 |
| COCA-COLA BOTTLERS JAPAN INC | 0.001051 |
| WISETECH GLOBAL LTD | 0.000969 |
| VICINITY CENTRES | 0.058345 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.010366 |
| MONCLER SPA | 0.002783 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.005577 |
| NOKIA OYJ | 0.042956 |
| DAVIDE CAMPARI-MILANO NV | 0.005204 |
| NOVO NORDISK A/S | 0.020811 |
| WEST JAPAN RAILWAY CO | 0.003558 |
| OVERSEA-CHINESE BANKING CORP | 0.015891 |
| B&M EUROPEAN VALUE RETAIL SA | 0.006592 |
| UNILEVER PLC | 0.023022 |
| GMO PAYMENT GATEWAY INC | 0.000329 |
| MELISRON LTD ORD | 0.000073 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.001666 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.002949 |
| HOYA CORP ORD | 0.00351 |
| RICOH CO LTD | 0.005068 |
| TRYG AS | 0.002517 |
| J FRONT RETAILING CO LTD ORD | 0.001858 |
| ENDEAVOUR GROUP | 0.010811 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.001474 |
| COCHLEAR LTD | 0.000398 |
| TELSTRA GROUP LTD | 0.060011 |
| RESONAC HOLDINGS CORP | 0.0011 |
| EDP ENERGIAS DE PORTUGAL SA | 0.024468 |
| NEXTDC LTD | 0.002022 |
| VERBUND AG | 0.000484 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001676 |
| VONOVIA SE | 0.005338 |
| SHARP CORP | 0.002008 |
| YAMAHA CORP ORD | 0.005837 |
| MUNICH REINSURANCE COMPANY | 0.001181 |
| ENDESA SA | 0.002369 |
| CARSALES COM LTD ORD | 0.003041 |
| SUMITOMO METAL MINING CO LTD ORD | 0.001919 |
| SCENTRE GROUP | 0.099757 |
| CALBEE INC ORD | 0.000418 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.001601 |
| ORKLA ASA | 0.008082 |
| BP PLC | 0.084462 |
| HUSQVARNA AB | 0.002888 |
| ASAHI KASEI CORP | 0.023066 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.005058 |
| CITY DEVELOPMENTS LTD ORD | 0.004569 |
| EVN AG | 0.000266 |
| SUN HUNG KAI PROPERTIES | 0.012295 |
| REECE LTD | 0.00225 |
| ANTOFAGASTA PLC | 0.002211 |
| WOLTERS KLUWER NV | 0.001632 |
| NISSAN MOTOR CO LTD ORD | 0.008174 |
| PERSOL HOLDINGS CO LTD | 0.028632 |
| SMITH & NEPHEW PLC | 0.005367 |
| OPEN HOUSE GROUP CO LTD | 0.000429 |
| ABC MART INC ORD | 0.001082 |
| SHUFERSAL LTD ORD B | 0.00108 |
| CELLEBRITE DI LTD | 0.000422 |
| SKF AB CLASS B | 0.003233 |
| TELENOR ASA | 0.002359 |
| LINK REIT | 0.022688 |
| ALLEGRO.EU SA | 0.003075 |
| SINO LAND CO LTD ORD | 0.027844 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.002034 |
| ORIX CORP ORD | 0.012982 |
| SEVERN TRENT PLC | 0.008101 |
| AIR LIQUIDE SA | 0.001912 |
| KOSE CORP ORD | 0.000251 |
| CANON INC | 0.005255 |
| SWECO AB-B S | 0.001138 |
| INPOST SA | 0.000511 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000943 |
| DEXUS/AU | 0.008461 |
| FORTESCUE METALS GROUP LTD | 0.017886 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000043 |
| SHIZUOKA FINANCIAL GROUP INC | 0.002285 |
| LPP SA | 0.000011 |
| TAIYO YUDEN CO LTD ORD | 0.000709 |
| BIONTECH SE | 0.000654 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000893 |
| QANTAS AIRWAYS LTD ORD | 0.004732 |
| SPAREBANK 1 SR NORGE ASA | 0.001419 |
| ADVANTEST CORP ORD | 0.006437 |
| SEMBCORP INDUSTRIES LTD | 0.001353 |
| AKER BP ASA | 0.001392 |
| DANSKE BANK A/S | 0.005427 |
| KBC GROUPE SA | 0.002954 |
| LASERTEC CORP | 0.000381 |
| PROSUS NV | 0.012063 |
| MARKS AND SPENCER GROUP PLC | 0.009483 |
| SCHNEIDER ELECTRIC SE | 0.005982 |
| VESTAS WIND SYSTEMS A/S | 0.027198 |
| UPM-KYMMENE OYJ | 0.014181 |
| UNICHARM CORP ORD | 0.009286 |
| LONZA GROUP AG | 0.00058 |
| ORIENTAL LAND CO LTD ORD | 0.005577 |
| JAMES HARDIE INDUSTRIES-CDI | 0.002116 |
| GROUPE BRUXELLES LAMBERT SA | 0.000999 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.002234 |
| SCHINDLER HOLDING AG | 0.0005 |
| SUMCO CORP | 0.001937 |
| DBS GROUP HOLDINGS LTD | 0.014018 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.001149 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.012621 |
| XERO LTD | 0.001026 |
| HONG KONG & CHINA GAS LTD ORD | 0.068552 |
| PRADA SPA | 0.00607 |
| ADIDAS AG | 0.001916 |