Solactive ILIM Sustainable EAFE Equity Index PR
0
Master Data
| ISIN: | DE000SL0J4S8 |
| Bloomberg Ticker: | |
| WKN: | SL0J4S |
Current Quotes
| Last quote (29 Apr 2024): | 107.92 |
| Day range: | 107.83 / 108.43 |
| Change abs./rel.: | 0.19 / 0.18% |
| Year range: | 92.13 / 110.17 |
| Name | Index Shares |
|---|---|
| DENSO CORP ORD | 0.014494 |
| AXA SA | 0.013862 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000606 |
| J FRONT RETAILING CO LTD ORD | 0.00202 |
| SUMITOMO | 0.006171 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.000295 |
| NITORI HOLDINGS CO LTD | 0.000564 |
| KEWPIE (QP) CORP ORD | 0.000621 |
| CONTACT ENERGY LTD | 0.005345 |
| GIVAUDAN SA | 0.000063 |
| ROYAL AHOLD DELHAIZE NV | 0.004519 |
| EVN AG | 0.000245 |
| ROCHE HOLDING AG | 0.004257 |
| BEIERSDORF AG | 0.00067 |
| RECKITT BENCKISER GROUP PLC | 0.006418 |
| ORION OYJ CLASS B | 0.000553 |
| SIKA AG | 0.001821 |
| AZRIELI GROUP LTD ORD | 0.000112 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.003652 |
| PERSOL HOLDINGS CO LTD | 0.02657 |
| SKANSKA AB CLASS B | 0.001643 |
| SHIMAMURA CORP ORD | 0.000501 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000584 |
| BAKKAFROST P/F | 0.000245 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.001003 |
| POLA ORBIS HOLDINGS INC ORD | 0.000569 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.031892 |
| NORTHERN STAR RESOURCES LTD | 0.005275 |
| DSM FIRMENICH AG | 0.001609 |
| LATOUR INVESTMENT AB ORD B | 0.000697 |
| HOSHIZAKI CORP | 0.000344 |
| NOVO NORDISK A/S | 0.020085 |
| JARDINE CYCLE & CARRIAGE LTD | 0.000254 |
| JAPAN POST HOLDINGS CO LTD | 0.011274 |
| WALLENIUS WILHELMSEN ASA | 0.000255 |
| GSK PLC | 0.034836 |
| HUSQVARNA AB | 0.002661 |
| AKZO NOBEL NV | 0.002297 |
| INDUSTRIVARDEN AB CLASS A | 0.00063 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.00525 |
| SUNDRUG CO LTD ORD | 0.000468 |
| ALCON INC | 0.002103 |
| BROTHER INDUSTRIES LTD ORD | 0.002758 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.00183 |
| INDUTRADE AB | 0.002105 |
| STANDARD CHARTERED PLC | 0.011743 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.000733 |
| AURIZON HOLDINGS LTD | 0.008677 |
| WESTPAC BANKING CORPORATION | 0.024072 |
| BEIJER REF AB | 0.002576 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.000485 |
| AGC INC | 0.000803 |
| COMPUTERSHARE LTD ORD | 0.003088 |
| TDK CORP ORD | 0.002005 |
| TSURUHA HOLDINGS INC ORD | 0.000243 |
| HAKUHODO DY HOLDINGS INC ORD | 0.002186 |
| DHL GROUP | 0.004918 |
| MERCEDES-BENZ GROUP AG | 0.002396 |
| STOREBRAND ASA | 0.00326 |
| TERNA SPA | 0.016435 |
| SUNTORY BEVERAGE & FOOD LTD | 0.000863 |
| TELECOM ITALIA SPA | 0.059583 |
| TOKIO MARINE HOLDINGS INC | 0.019379 |
| THK CO LTD ORD | 0.000375 |
| CAPITALAND INVESTMENT LTD | 0.016825 |
| TRANSURBAN GROUP | 0.042336 |
| YASKAWA ELECTRIC CORP ORD | 0.002279 |
| CARREFOUR SA | 0.003855 |
| COCA-COLA BOTTLERS JAPAN INC | 0.000967 |
| UPM-KYMMENE OYJ | 0.005765 |
| ORKLA ASA | 0.008091 |
| SWECO AB-B S | 0.001532 |
| SCREEN HOLDINGS CO LTD | 0.001119 |
| BANK OF IRELAND GROUP PLC | 0.007132 |
| SCHNEIDER ELECTRIC SE | 0.006166 |
| MURATA MANUFACTURING LTD ORD | 0.01275 |
| HEXAGON AB CLASS B | 0.010392 |
| ABC MART INC ORD | 0.000988 |
| ELECTROLUX AB CLASS B | 0.001598 |
| DAI NIPPON PRINTING CO LTD ORD | 0.00379 |
| PLUXEE INTERNATIONAL SAS | 0.000559 |
| RAMSAY HEALTH CARE LTD ORD | 0.000678 |
| KERRY GROUP PLC-A | 0.000987 |
| SKF AB CLASS B | 0.002152 |
| STRAUSS GROUP LTD ORD A | 0.000164 |
| FRESNILLO PLC | 0.00118 |
| KEYENCE CORP ORD | 0.001808 |
| LOTTERY CORPORATION LTD | 0.015342 |
| IBERDROLA SA | 0.05263 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.002274 |
| MITSUI CHEMICALS INC | 0.001225 |
| SWATCH GROUP AG | 0.000256 |
| MITSUBISHI ESTATE CO LTD ORD | 0.007812 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000895 |
| MTR CORPORATION LTD | 0.016971 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000738 |
| ARISTOCRAT LEISURE LTD | 0.003774 |
| SEMBCORP INDUSTRIES LTD | 0.001391 |
| KNORR-BREMSE AG | 0.000456 |
| SAMPO OYJ CLASS A | 0.003545 |
| SCHRODERS PLC ORD | 0.006042 |
| OMRON CORP ORD | 0.002545 |
| MIVNE REAL ESTATE KD LTD | 0.001642 |
| ACKERMANS & VAN HAAREN NV | 0.000394 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.002711 |
| SARTORIUS AG PREF | 0.000195 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.001595 |
| GOODMAN GROUP ORD UNIT | 0.01653 |
| NIDEC CORP ORD | 0.002632 |
| KURARAY CO LTD | 0.001665 |
| STRAUMANN HOLDING AG | 0.000605 |
| MIURA CO LTD ORD | 0.000309 |
| COLOPLAST AS CLASS B | 0.001064 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.005697 |
| SPIRAX SARCO ENGINEERING PLC | 0.000585 |
| ORIX CORP ORD | 0.013022 |
| BAYERISCHE MOTOREN WERKE AG | 0.001148 |
| HONG KONG & CHINA GAS LTD ORD | 0.063087 |
| SAGAX AB-B | 0.001056 |
| CD PROJEKT RED | 0.0005 |
| ASTRAZENECA PLC | 0.010813 |
| PERNOD RICARD SA | 0.001588 |
| KANSAI PAINT CO LTD | 0.001654 |
| AJINOMOTO CO INC | 0.003268 |
| RED ELECTRICA CORP SA | 0.00421 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000622 |
| JAPAN EXCHANGE GROUP INC | 0.003644 |
| LIBERTY GLOBAL LTD - CLASS A | 0.000681 |
| DASSAULT SYSTEMES SA | 0.004086 |
| MITSUI O.S.K. LINES LTD | 0.001155 |
| MITSUI FUDOSAN CO LTD ORD | 0.012153 |
| NITERRA CO LTD | 0.001001 |
| BAWAG GROUP AG | 0.000474 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.01942 |
| SWEDBANK AB CLASS A | 0.005459 |
| MONDAY.COM LTD | 0.000181 |
| EDP ENERGIAS DE PORTUGAL SA | 0.02214 |
| BP PLC | 0.078392 |
| SUZUKI MOTOR CORP ORD | 0.005291 |
| YOKOGAWA ELECTRIC CORP ORD | 0.00165 |
| KAO CORP | 0.00481 |
| UOL GROUP LTD ORD | 0.001472 |
| ST JAMES S PLACE PLC ORD | 0.004344 |
| SOUTH32 LTD | 0.013954 |
| ASICS CORP | 0.002033 |
| DAIICHI SANKYO CO LTD ORD | 0.01321 |
| PARTNERS GROUP HOLDING AG | 0.000175 |
| HANKYU HANSHIN HOLDINGS INC | 0.001627 |
| ADYEN NV | 0.000233 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.008319 |
| TOYOTA TSUSHO CORP ORD | 0.003066 |
| STORA ENSO OYJ CLASS R | 0.009752 |
| SPAREBANK 1 SR BANK ASA | 0.001132 |
| VODAFONE GROUP PLC | 0.143121 |
| BASF SE | 0.008189 |
| SG HOLDINGS CO LTD | 0.002546 |
| SHIMANO INC | 0.000978 |
| MERCARI INC | 0.000648 |
| SMURFIT KAPPA GROUP PLC | 0.004176 |
| NIPPON EXPRESS HOLDINGS CO | 0.000253 |
| ANTOFAGASTA PLC | 0.002385 |
| SEIKO EPSON CORP ORD | 0.002334 |
| WH SOUL PATTINSON & CO LTD ORD | 0.000839 |
| BAYCURRENT CONSULTING INC | 0.001248 |
| MINERAL RESOURCES LTD ORD | 0.002314 |
| PRYSMIAN SPA | 0.002721 |
| EPIROC AB-B | 0.002599 |
| HOYA CORP ORD | 0.003295 |
| ELIA GROUP SA/NV | 0.000324 |
| MEDIBANK PRIVATE | 0.014449 |
| OJI PAPER CO LTD | 0.006399 |
| WOODSIDE ENERGY GROUP LTD | 0.007292 |
| KERING SA | 0.000784 |
| FINECOBANK BANCA FINECO SPA | 0.004647 |
| NICE LTD | 0.000495 |
| HAMAMATSU PHOTONICS KK ORD | 0.000896 |
| DBS GROUP HOLDINGS LTD | 0.013806 |
| SEEK LTD ORD | 0.003753 |
| ENGIE SA | 0.005414 |
| BARRATT DEVELOPMENTS PLC | 0.00787 |
| COMPASS GROUP PLC | 0.012049 |
| MONDI PLC | 0.004972 |
| DAIMLER TRUCK HOLDING AG | 0.002258 |
| VONOVIA SE | 0.005231 |
| AEROPORTS DE PARIS SA | 0.00025 |
| TOSOH CORP | 0.001307 |
| H&M HENNES & MAURITZ AB CLASS B | 0.005173 |
| LAND SECURITIES GROUP PLC | 0.008823 |
| NEXON CO. LTD | 0.00419 |
| L OREAL SA | 0.002049 |
| EVOLUTION MINING LTD | 0.011294 |
| ORANGE SA | 0.007445 |
| TOTO LTD | 0.00141 |
| HIKMA PHARMACEUTICALS PLC | 0.000841 |
| ORSTED A/S | 0.004161 |
| AZBIL (YAMATAKE) CORP ORD | 0.002206 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.320796 |
| BUNZL PLC | 0.003005 |
| ROLLS-ROYCE HOLDING PLC | 0.021384 |
| NINTENDO CO LTD | 0.013543 |
| NXP SEMICONDUCTOR NV | 0.001342 |
| WORKMAN CO LTD | 0.000186 |
| TOKYO CENTURY CORP | 0.001868 |
| MAINFREIGHT LTD | 0.000278 |
| GPT GROUP | 0.015335 |
| SCHINDLER HOLDING AG ORD | 0.000387 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000439 |
| ZOZO INC | 0.001091 |
| SEVEN BANK LTD ORD | 0.002672 |
| SODEXO SA | 0.000559 |
| FUJIFILM HOLDINGS CORP ORD | 0.009584 |
| MTU AERO ENGINES AG | 0.000142 |
| OLYMPUS | 0.007455 |
| FANUC CORP | 0.003827 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.001434 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.001595 |
| TBS HOLDINGS INC | 0.001356 |
| LION CORP | 0.001654 |
| TELEFONICA SA | 0.039961 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.002344 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.005319 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.001303 |
| NATIONAL AUSTRALIA BANK LTD | 0.021533 |
| CHINA GAS HOLDINGS LTD | 0.006959 |
| AEON MALL CO LTD ORD | 0.000374 |
| USS CO (TOKAI) LTD ORD | 0.005694 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.016151 |
| HITACHI LTD | 0.005271 |
| BERKELEY GROUP HOLDINGS PLC | 0.00071 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.074121 |
| KBC GROUPE SA | 0.002663 |
| NICHIREI CORP ORD | 0.000558 |
| AIB GROUP PLC | 0.009085 |
| SMITH & NEPHEW PLC | 0.004537 |
| RESONAC HOLDINGS CORP | 0.001831 |
| ATLAS COPCO AB CLASS A | 0.023031 |
| KAJIMA CORP ORD | 0.00298 |
| RINNAI CORP ORD | 0.000741 |
| HSBC HOLDINGS PLC | 0.081602 |
| RIO TINTO LTD | 0.002021 |
| AMADEUS IT GROUP SA CLASS A | 0.003846 |
| SIEMENS AG | 0.005102 |
| AUCKLAND INTL AIRPORT LTD | 0.011422 |
| SONY GROUP CORP | 0.008384 |
| HASEKO CORP ORD | 0.001329 |
| VOESTALPINE AG | 0.000313 |
| WARTSILA OYJ ABP | 0.003344 |
| NISSHIN SEIFUN GROUP INC | 0.001621 |
| TOYOTA INDUSTRIES CORP ORD | 0.000509 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.029468 |
| HARGREAVES LANSDOWN PLC ORD | 0.001768 |
| TOYOTA BOSHOKU CORP ORD | 0.000321 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.008278 |
| NATIONAL GRID PLC | 0.025375 |
| ERSTE GROUP BANK AG | 0.00242 |
| ARGENX SE - ADR | 0.000272 |
| SUMITOMO MITSUI FINANCIAL GR | 0.009011 |
| BHP GROUP LTD | 0.027013 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.004997 |
| BANDAI NAMCO HOLDINGS INC | 0.006868 |
| GROUPE BRUXELLES LAMBERT SA | 0.001045 |
| DS SMITH PLC | 0.015745 |
| LIBERTY GLOBAL LTD - CLASS C | 0.000906 |
| CALBEE INC ORD | 0.000361 |
| WIENERBERGER AG | 0.001008 |
| KONE OYJ CLASS B | 0.003513 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.011354 |
| CYFROWY POLSAT SA | 0.002047 |
| AP MOLLER MAERSK A/S ORD A | 0.000008 |
| TREASURY WINE ESTATES LIMITED | 0.005252 |
| SCENTRE GROUP | 0.075415 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.00677 |
| BT GROUP PLC | 0.037221 |
| INTERTEK GROUP PLC | 0.001479 |
| KYOWA KIRIN CO LTD | 0.001714 |
| REPSOL SA | 0.011326 |
| FORTUM OYJ | 0.002972 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.030199 |
| KOEI TECMO HOLDINGS CO LTD | 0.001011 |
| ITO EN LTD ORD | 0.000341 |
| SANOFI SA | 0.007213 |
| CK ASSET HOLDINGS LTD | 0.008437 |
| SEA LTD | 0.002847 |
| PHOENIX GROUP HOLDINGS | 0.005648 |
| SNAM SPA | 0.014115 |
| GALP ENERGIA SGPS SA CLASS B | 0.004533 |
| EMBRACER GROUP AB | 0.005906 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.010608 |
| SMC CORP ORD | 0.000179 |
| KOITO MANUFACTURING CO LTD ORD | 0.000878 |
| ENEOS HOLDINGS INC | 0.018119 |
| MAKITA CORP ORD | 0.001281 |
| POSTE ITALIANE SPA | 0.001357 |
| INVESTOR AB ORD A | 0.00397 |
| CANON INC | 0.006898 |
| PRADA SPA | 0.005037 |
| MERCURY NZ LTD | 0.01287 |
| TOMRA SYSTEMS ASA | 0.001619 |
| CA IMMOBILIEN ANLAGEN AG | 0.000481 |
| YAMAHA MOTOR CO LTD ORD | 0.008518 |
| CELLNEX TELECOM SA | 0.003859 |
| HENDERSON LAND DEVELOPMENT ORD | 0.007473 |
| RICOH CO LTD | 0.005296 |
| BIOMERIEUX | 0.000221 |
| VICINITY CENTRES | 0.060501 |
| WILMAR INTERNATIONAL LTD | 0.00771 |
| RELX PLC | 0.023734 |
| SEGRO PLC | 0.01923 |
| SCHINDLER HOLDING AG | 0.000796 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000193 |
| LONZA GROUP AG | 0.000584 |
| XINYI GLASS HOLDINGS CO LTD | 0.004236 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.003924 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.015778 |
| FRONTLINE PLC | 0.000359 |
| LLOYDS BANKING GROUP PLC | 0.282037 |
| NAGOYA RAILROAD CO LTD ORD | 0.000852 |
| ING GROEP NV | 0.01662 |
| RENESAS ELECTRONICS CORP | 0.006746 |
| AP MOLLER MAERSK AS CLASS B | 0.00001 |
| CK HUTCHISON HOLDINGS LTD | 0.007125 |
| MERIDIAN ENERGY LTD | 0.030152 |
| KEPPEL DC REIT | 0.005254 |
| SINGAPORE AIRLINES LTD ORD | 0.003323 |
| BRIDGESTONE CORP ORD | 0.006141 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.00398 |
| SWATCH GROUP AG | 0.00048 |
| NTT DATA GROUP CO | 0.008146 |
| WOOLWORTHS GROUP LTD | 0.006797 |
| Camtek Ltd | 0.000188 |
| OMV AG | 0.000845 |
| VOLKSWAGEN AG PREF | 0.000491 |
| SOCIETE GENERALE SA CLASS A | 0.00437 |
| FORTESCUE METALS GROUP LTD | 0.020192 |
| ENDESA SA | 0.003097 |
| RWE AG | 0.001154 |
| KESKO OYJ CLASS B | 0.002595 |
| EPIROC AB-A | 0.004282 |
| WEST JAPAN RAILWAY CO | 0.003033 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.011522 |
| DSV AS | 0.001221 |
| DELIVERY HERO SE | 0.001548 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.001955 |
| SWIRE PACIFIC LTD ORD A | 0.001416 |
| INPEX CORP | 0.003908 |
| SEKISUI CHEMICAL CO LTD ORD | 0.003748 |
| M&G PLC | 0.012012 |
| NIPPON PROLOGIS REIT INC | 0.000044 |
| SIEMENS HEALTHINEERS AG | 0.00175 |
| SANTANDER BANK POLSKA SA | 0.000194 |
| ENDEAVOUR GROUP | 0.007967 |
| SINO LAND CO LTD ORD | 0.02659 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000222 |
| SOFTBANK GROUP CORP | 0.004991 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.000411 |
| ENTAIN PLC | 0.005152 |
| STEVANATO GROUP SPA | 0.000208 |
| LASERTEC CORP | 0.000375 |
| BOLLORE SE | 0.005799 |
| MEDIOBANCA SPA | 0.004799 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.00597 |
| POWER ASSETS HOLDINGS LTD | 0.002116 |
| NORDIC SEMICONDUCTOR ASA | 0.002994 |
| TOTALENERGIES SE | 0.018426 |
| IGO LTD | 0.00605 |
| ASX LTD ORD | 0.001294 |
| ISUZU MOTORS LTD | 0.001977 |
| ALFRESA HOLDINGS CORP ORD | 0.001149 |
| NSK LTD | 0.002354 |
| AERCAP HOLDINGS NV | 0.001134 |
| PHOENIX HOLDINGS LTD/THE | 0.000487 |
| NIPPON YUSEN KK | 0.001604 |
| TOYOTA MOTOR CORP | 0.056385 |
| MIZUHO FINANCIAL GROUP INC | 0.012237 |
| HULIC CO LTD | 0.002697 |
| ADDTECH AB | 0.001132 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.006981 |
| BURBERRY GROUP PLC | 0.004613 |
| DIASORIN SPA | 0.000171 |
| WPP PLC | 0.011239 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.008551 |
| SHIN-ETSU CHEMICAL CO LTD | 0.013215 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.001495 |
| EON SE | 0.02821 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000969 |
| KEPPEL CORP LTD ORD | 0.004865 |
| CREDIT AGRICOLE SA | 0.00692 |
| CARL ZEISS MEDITEC AG | 0.000157 |
| PRO MEDICUS LTD | 0.000414 |
| SSE PLC | 0.003123 |
| MONCLER SPA | 0.002323 |
| MUNICH REINSURANCE COMPANY | 0.00137 |
| COCHLEAR LTD | 0.000368 |
| SSAB AB | 0.000554 |
| BANK HAPOALIM BM ORD | 0.007276 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00002 |
| DIAGEO PLC | 0.017265 |
| QBE INSURANCE GROUP LTD | 0.01293 |
| NISSAN MOTOR CO LTD ORD | 0.007199 |
| AKER BP ASA | 0.001141 |
| BIG SHOPPING CENTERS LTD. | 0.000038 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.012294 |
| CASTELLUM AB | 0.005035 |
| UMICORE | 0.002667 |
| FAST RETAILING CO LTD ORD | 0.002005 |
| INVESTOR AB CLASS B | 0.015012 |
| SHARP CORP | 0.001791 |
| UCB SA | 0.000958 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000387 |
| JAMES HARDIE INDUSTRIES PLC | 0.002266 |
| NESTE CORPORATION | 0.00474 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.000879 |
| STANLEY ELECTRIC CO LTD | 0.00077 |
| HAFNIA LTD | 0.000572 |
| TELECOM ITALIA SPA SVGS NCV | 0.033346 |
| 3I GROUP PLC ORD | 0.009914 |
| KUBOTA CORP | 0.01257 |
| NISSAN CHEMICAL CORP | 0.000471 |
| PIRELLI & C SPA | 0.005003 |
| EQT AB | 0.00414 |
| THULE GROUP AB/THE | 0.001359 |
| GRIFOLS SA CLASS A | 0.001909 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000348 |
| CAIXABANK SA | 0.032046 |
| ASSOCIATED BRITISH FOODS PLC | 0.001413 |
| CAPLAND ASCENDAS REIT | 0.021894 |
| TORAY INDUSTRIES INC ORD | 0.009665 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.003513 |
| BANCO SANTANDER SA | 0.08558 |
| SAGE GROUP PLC | 0.006523 |
| DAIFUKU CO LTD | 0.002204 |
| JDE PEETS BV | 0.000506 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.00097 |
| MELISRON LTD ORD | 0.00007 |
| IDP EDUCATION LTD | 0.003254 |
| MILLICOM INTL CELLULAR SA | 0.000568 |
| HEIDELBERG MATERIALS AG | 0.000369 |
| NOVARTIS AG | 0.016752 |
| SCHIBSTED ASA - B SHARES | 0.000953 |
| TOKYU CORP | 0.003541 |
| RECRUIT HOLDINGS CO LTD | 0.018453 |
| PUMA SE | 0.000809 |
| SWISS RE AG | 0.002702 |
| INTESA SANPAOLO SPA | 0.14504 |
| HEINEKEN NV | 0.001925 |
| FERRARI NV | 0.00035 |
| INFINEON TECHNOLOGIES AG | 0.011559 |
| KONINKLIJKE PHILIPS NV | 0.005439 |
| EISAI | 0.00193 |
| NESTLE SA | 0.014777 |
| MONOTARO CO LTD | 0.001701 |
| BLUESCOPE STEEL LTD | 0.001267 |
| UNICREDIT SPA | 0.011081 |
| NATURGY ENERGY GROUP SA | 0.000861 |
| TELIA CO AB | 0.011717 |
| MITSUBISHI ELECTRIC CORP | 0.016428 |
| CAPGEMINI SA | 0.001218 |
| CARSALES COM LTD ORD | 0.002323 |
| NIPPON BUILDING FUND INC. | 0.000017 |
| HANG SENG BANK LTD ORD | 0.004857 |
| SYSMEX CORP ORD | 0.003283 |
| SHELL PLC | 0.041378 |
| INDUSTRIVAERDEN AB ORD C | 0.000524 |
| TERUMO CORP | 0.009843 |
| VESTAS WIND SYSTEMS A/S | 0.021821 |
| NORSK HYDRO ASA | 0.011597 |
| ADIDAS AG | 0.001653 |
| SUMITOMO CHEMICAL CO LTD | 0.008759 |
| SEGA SAMMY HOLDINGS INC | 0.001506 |
| TELSTRA GROUP LTD | 0.066412 |
| TOHO CO LTD ORD | 0.001139 |
| GETINGE AB CLASS B | 0.001585 |
| KURITA WATER INDUSTRIES LTD | 0.000968 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.002622 |
| ASSA ABLOY AB CLASS B | 0.01087 |
| MITSUBISHI GAS CHEMICAL CO | 0.001248 |
| KOMATSU LTD | 0.006177 |
| TOPPAN HOLDINGS INC | 0.003995 |
| SUN HUNG KAI PROPERTIES | 0.012255 |
| FABEGE AB | 0.003321 |
| EUROFINS SCIENTIFIC SE | 0.001278 |
| NOKIA OYJ | 0.04392 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000095 |
| GEBERIT AG | 0.000325 |
| LINK REIT | 0.020723 |
| SWIRE PACIFIC LTD ORD B | 0.002642 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.001088 |
| OCADO GROUP PLC | 0.003559 |
| JAPAN AIRLINES CO LTD | 0.001315 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.00148 |
| FUTU HOLDINGS LTD-ADR | 0.000231 |
| HENKEL AG & CO KGAA PREF | 0.001533 |
| M3 (SO-NET M3) INC ORD | 0.002818 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.001129 |
| SUMCO CORP | 0.001727 |
| TPG TELECOM LTD | 0.001333 |
| AGEAS SA NV | 0.00099 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.002449 |
| TAYLOR WIMPEY PLC | 0.028534 |
| ADMIRAL GROUP PLC | 0.000946 |
| KOSE CORP ORD | 0.000231 |
| WELCIA HOLDINGS CO LTD | 0.000634 |
| MAPLETREE LOGISTICS TRUST | 0.021709 |
| KOBE BUSSAN CO LTD | 0.000623 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.003466 |
| SOFINA SA | 0.000112 |
| T&D HOLDINGS INC ORD | 0.002796 |
| BANCA MEDIOLANUM SPA | 0.000906 |
| VOLVO AB ORD A | 0.001 |
| NORDEA BANK ABP | 0.031301 |
| PROSUS NV | 0.017189 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.001628 |
| ROHM CO LTD ORD | 0.001608 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.007496 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000979 |
| J SAINSBURY PLC | 0.012807 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.008043 |
| WESFARMERS LTD | 0.008716 |
| NEXT PLC | 0.000761 |
| YAKULT HONSHA CO LTD ORD | 0.001631 |
| SPARK NEW ZEALAND LTD | 0.006754 |
| PANDORA A/S | 0.000988 |
| MITSUBISHI CORP | 0.025386 |
| HKT TRUST AND HKT LTD | 0.012247 |
| SHIZUOKA FINANCIAL GROUP INC | 0.00378 |
| AVIVA PLC | 0.018745 |
| Var Energi ASA | 0.002687 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.00185 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000273 |
| SIEMENS ENERGY AG | 0.009238 |
| OVERSEA-CHINESE BANKING CORP | 0.014748 |
| AKER ASA CLASS A | 0.000109 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.002633 |
| SALMAR ASA | 0.000432 |
| KIKKOMAN CORP ORD | 0.003782 |
| COLES GROUP LTD | 0.008931 |
| SECURITAS AB CLASS B | 0.00556 |
| AEON CO LTD ORD | 0.005119 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.00071 |
| KAWASAKI KISEN KAISHA LTD | 0.00116 |
| SMITHS GROUP PLC | 0.001311 |
| TELEKOM AUSTRIA AG | 0.000839 |
| PROXIMUS SA DE DROIT PUBLIC | 0.000841 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.0003 |
| TAIYO YUDEN CO LTD ORD | 0.000445 |
| WORLEY LTD | 0.002225 |
| CARLSBERG AS CLASS B | 0.000717 |
| RIO TINTO PLC | 0.005357 |
| AMOT INVESTMENTS LTD. | 0.000951 |
| WIX.COM LTD | 0.000378 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.004585 |
| JAPAN POST INSURANCE CO LTD | 0.001258 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.002194 |
| ELEKTA AB | 0.002919 |
| AAK AB | 0.000899 |
| MINEBEA MITSUMI INC | 0.003101 |
| TOEI ANIMATION CO LTD | 0.00043 |
| MITSUBISHI CHEMICAL GROUP | 0.007472 |
| GRIFOLS SA ORD B NVTG | 0.001691 |
| HUHTAMAKI OYJ | 0.001106 |
| IBIDEN CO LTD | 0.000618 |
| EDP RENOVAVEIS SA | 0.009383 |
| ALLFUNDS GROUP PLC | 0.001592 |
| TIS INC | 0.001522 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.001211 |
| MARUBENI CORP ORD | 0.00806 |
| OSAKA GAS CO LTD | 0.001585 |
| UNILEVER PLC | 0.023219 |
| SECOM CO LTD ORD | 0.002717 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001512 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.000705 |
| GENMAB A/S | 0.00037 |
| SCHIBSTED ASA CLASS A | 0.000684 |
| DEUTSCHE BANK AG | 0.009723 |
| TOKYO GAS CO LTD | 0.001397 |
| ARCELORMITTAL SA | 0.00131 |
| CONVATEC GROUP PLC | 0.013377 |
| METSO CORPORATION | 0.003253 |
| OBIC CO LTD ORD | 0.000388 |
| UNITED OVERSEAS BANK LTD | 0.008932 |
| NOMURA HOLDINGS INC ORD | 0.027088 |
| GJENSIDIGE FORSIKRING ASA | 0.001243 |
| YAMADA HOLDINGS CO LTD | 0.004404 |
| BNP PARIBAS SA | 0.003626 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.006315 |
| UNIVERSAL MUSIC GROUP NV | 0.009877 |
| MOWI ASA | 0.003291 |
| PLUS500 LTD | 0.000486 |
| NAVIGATOR COMPANY SA | 0.002333 |
| LYNAS RARE EARTHS LTD | 0.009439 |
| NIPPON PAINT HOLDINGS CO LTD | 0.007714 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.002958 |
| TENARIS SA | 0.00169 |
| BUDIMEX | 0.000045 |
| EXPERIAN PLC | 0.011369 |
| HEINEKEN HOLDING NV | 0.00075 |
| RECORDATI SPA | 0.000432 |
| TELE2 AB | 0.003374 |
| DEMANT A/S | 0.000404 |
| CRODA INTERNATIONAL PLC | 0.001797 |
| CYBERARK SOFTWARE | 0.000208 |
| STELLANTIS NV | 0.005957 |
| AUTO TRADER GROUP PLC | 0.00599 |
| KDDI CORP (DDI) ORD | 0.009003 |
| RAKUTEN GROUP INC | 0.009255 |
| NEXI SPA | 0.003217 |
| FRASERS LOGISTICS & COMMERCIAL | 0.033926 |
| TOKYO ELECTRON LTD ORD | 0.006023 |
| OTSUKA HOLDINGS CO LTD ORD | 0.003052 |
| SANDS CHINA LTD | 0.014148 |
| NIPPON SANSO HOLDINGS CORP | 0.000638 |
| WISETECH GLOBAL LTD | 0.000883 |
| WOLTERS KLUWER NV | 0.001513 |
| NIBE INDUSTRIER AB | 0.016671 |
| ZURICH INSURANCE GROUP AG | 0.00093 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000906 |
| SOFTBANK CORP | 0.019267 |
| DEUTSCHE BOERSE AG | 0.002169 |
| HANNOVER RUCK SE | 0.000412 |
| SOJITZ CORP ORD | 0.002679 |
| GRAB HOLDINGS LTD - CL A | 0.014388 |
| TREND MICRO INC | 0.000746 |
| CSL LTD ORD | 0.002743 |
| KINGFISHER PLC | 0.017871 |
| TAISEI CORP ORD | 0.001077 |
| MITSUI & CO LTD | 0.020055 |
| UNITED UTILITIES PLC | 0.023208 |
| TAKEDA PHARMACEUTICAL | 0.010527 |
| VENTURE CORPORATION LIMITED | 0.001404 |
| HOLMEN AB | 0.001211 |
| BUDWEISER BREWING CO APAC LTD | 0.011521 |
| SEKISUI HOUSE LTD ORD | 0.00332 |
| IHI CORP | 0.000463 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.006084 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.009406 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.017287 |
| EQUINOR ASA | 0.00397 |
| TALANX AG | 0.000407 |
| SEVERN TRENT PLC | 0.008577 |
| ENI SPA | 0.011771 |
| SYMRISE AG | 0.001685 |
| VOLVO CAR AB-REDEMPTION SHARE B | 0.004626 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.015025 |
| FASTIGHETS BALDER AB CLASS B | 0.004446 |
| ALLEGRO.EU SA | 0.002444 |
| HENKEL AG & CO KGAA BEARER SH | 0.000895 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.040432 |
| GLP J-REIT/D | 0.000051 |
| NEC CORP ORD | 0.002366 |
| KYOCERA CORP ORD | 0.00598 |
| DEXUS/AU | 0.009708 |
| SWIRE PROPERTIES LTD | 0.014908 |
| NISSIN FOODS HOLDINGS CO LTD | 0.000942 |
| WHITBREAD PLC | 0.000803 |
| ASM INTERNATIONAL NV | 0.000554 |
| UBS GROUP AG | 0.004851 |
| BRAMBLES LTD | 0.018457 |
| CAPCOM CO LTD | 0.002306 |
| EXOR NV | 0.000611 |
| GLOBAL-E ONLINE LTD | 0.000304 |
| ATLAS COPCO AB | 0.013683 |
| HALEON PLC | 0.031245 |
| ESSILORLUXOTTICA | 0.001992 |
| MERCK KGAA | 0.000815 |
| KONAMI GROUP CORP | 0.000797 |
| MATSUKIYOCOCOKARA & CO | 0.002332 |
| SEADRILL LTD | 0.000337 |
| DNB BANK ASA | 0.007708 |
| GALAXY ENTERTAINMENT GP. | 0.006277 |
| HONDA MOTOR | 0.016659 |
| DANONE SA | 0.005129 |
| EVONIK INDUSTRIES AG | 0.001407 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.009309 |
| AENA SME SA | 0.000978 |
| BANCO COMERCIAL PORTUGUES SA | 0.038337 |
| ROCHE HOLDING AG ORD BRR | 0.000174 |
| GMO PAYMENT GATEWAY INC | 0.000303 |
| ORIX JREIT INC ORD | 0.000048 |
| SUNCORP GROUP LTD | 0.008707 |
| ASAHI INTECC CO LTD | 0.001977 |
| KINNEVIK AB CLASS B | 0.001486 |
| INPOST SA | 0.000476 |
| PEARSON PLC | 0.008269 |
| HERMES INTERNATIONAL SCA | 0.000367 |
| MEBUKI FINANCIAL GROUP INC | 0.005098 |
| IIDA GROUP HOLDINGS CO LTD | 0.000561 |
| SWISSCOM AG | 0.00016 |
| MITSUBISHI HC CAPITAL INC | 0.005737 |
| VINCI SA | 0.002187 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.004763 |
| RENTOKIL INITIAL PLC | 0.027028 |
| NGK INSULATORS LTD ORD | 0.002798 |
| BANK POLSKA KASA OPIEKI SA | 0.000726 |
| ALLIANZ SE | 0.003775 |
| BOLIDEN AB | 0.002655 |
| WEIR GROUP PLC | 0.001292 |
| DAVIDE CAMPARI-MILANO NV | 0.004087 |
| LM ERICSSON TELEFON AB CLASS B | 0.021816 |
| RAKUS CO LTD | 0.000511 |
| CHIBA BANK LTD ORD | 0.004028 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.002949 |
| UNICHARM CORP ORD | 0.002848 |
| GENTING SINGAPORE PLC | 0.031351 |
| HAPAG-LLOYD AG | 0.00002 |
| INTERPUMP GROUP SPA | 0.0002 |
| AIA GROUP LTD | 0.118309 |
| INFORMA PLC | 0.014318 |
| DAI-ICHI LIFE HOLDINGS INC | 0.005922 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.001225 |
| ABB LTD-REG | 0.017746 |
| LIXIL GROUP CORP | 0.002273 |
| SEATRIUM LTD | 0.161975 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.009141 |
| OTSUKA CORP ORD | 0.001515 |
| FERROVIAL SE | 0.002469 |
| ANGLO AMERICAN PLC | 0.007048 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.000376 |
| KEPPEL REIT | 0.003829 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.002308 |
| YAMATO HDG. | 0.001903 |
| DENTSU GROUP INC | 0.001929 |
| ADVANTEST CORP ORD | 0.006021 |
| CHINA MENGNIU DAIRY CO LTD | 0.013083 |
| AIRPORT CITY LTD. | 0.000162 |
| ASML HOLDING NV | 0.003339 |
| ATLAS ARTERIA LTD | 0.017269 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000119 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.003495 |
| EVOLUTION AB | 0.000701 |
| PERSIMMON PLC | 0.002201 |
| HIROSE ELECTRIC CO LTD ORD | 0.000113 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.012285 |
| KYUSHU RAILWAY COMPANY | 0.000946 |
| SGS SA | 0.001288 |
| AXFOOD AB | 0.000704 |
| BARCLAYS PLC | 0.086309 |
| CYBERAGENT INC | 0.004297 |
| LY CORP | 0.018016 |
| ORACLE CORP JAPAN ORD | 0.000217 |
| KGHM POLSKA MIEDZ SA | 0.000621 |
| AIR LIQUIDE SA | 0.001805 |
| TRYG AS | 0.002188 |
| TESCO PLC | 0.055738 |
| MBANK SA | 0.000111 |
| CITY DEVELOPMENTS LTD ORD | 0.004925 |
| CENTRICA PLC | 0.049329 |
| SUMITOMO METAL MINING CO LTD ORD | 0.00147 |
| DIETEREN GROUP | 0.000216 |
| FRESENIUS SE & CO KGAA | 0.003394 |
| QANTAS AIRWAYS LTD ORD | 0.004745 |
| SAAB AB CLASS B | 0.000193 |
| HERA SPA | 0.008033 |
| FUJITSU LTD ORD | 0.017443 |
| MELROSE INDUSTRIES PLC | 0.003399 |
| ENEL SPA | 0.052939 |
| LEROY SEAFOOD GROUP ASA | 0.001134 |
| DR ING HC F PORSCHE AG | 0.000341 |
| WAREHOUSES DE PAUW SCA | 0.001496 |
| SEIBU HOLDINGS INC | 0.001017 |
| SHIONOGI & CO LTD ORD | 0.001987 |
| SAP SE | 0.007396 |
| YARA INTERNATIONAL ASA | 0.000586 |
| AMPOL LTD | 0.001302 |
| SARTORIUS STEDIM BIOTECH SA | 0.000207 |
| DEUTSCHE TELEKOM AG | 0.019376 |
| NOVA LTD | 0.000231 |
| ANA HOLDINGS INC | 0.001368 |
| NOVONESIS AS CLASS B | 0.003855 |
| RIGHTMOVE PLC | 0.00548 |
| KINGSPAN GROUP PLC | 0.002701 |
| VERBUND AG | 0.000447 |
| SINGAPORE TECH ENGINEERING | 0.00381 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.003514 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000246 |
| WHARF HOLDINGS LTD ORD | 0.004202 |
| DANSKE BANK A/S | 0.003739 |
| PRUDENTIAL PLC | 0.020306 |
| ESSITY AB CLASS B | 0.003424 |
| BANK LEUMI LE-ISRAEL ORD | 0.007729 |
| IDEMITSU KOSAN CO LTD ORD | 0.005024 |
| DINO POLSKA SA | 0.000205 |
| VIENNA INSURANCE GROUP AG | 0.000138 |
| AISIN CORP | 0.000477 |
| ICON PLC | 0.001056 |
| ITOCHU CORP ORD | 0.008565 |
| OPEN HOUSE GROUP CO LTD | 0.000441 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000034 |
| HANG LUNG PROPERTIES LTD ORD | 0.018167 |
| DCC PLC | 0.000155 |
| LENDLEASE GROUP ORD | 0.004618 |
| ASAHI KASEI CORP | 0.018099 |
| WISE PLC - A | 0.005122 |
| JERONIMO MARTINS SGPS SA | 0.002612 |
| MEIJI HOLDINGS CO LTD | 0.002348 |
| HAL TRUST | 0.000274 |
| NIPPON SHINYAKU CO LTD | 0.000383 |
| MAPLETREE INDUSTRIAL TRUST | 0.01229 |
| JAPAN POST BANK CO LTD | 0.002656 |
| SANDVIK AB | 0.004361 |
| SYENSQO SA | 0.000278 |
| AIR WATER INC | 0.000691 |
| ANZ GROUP HOLDINGS LTD | 0.016048 |
| AMPLIFON SPA | 0.000843 |
| MACQUARIE GROUP LTD ORD | 0.001977 |
| AVANZA BANK H | 0.000405 |
| NIKON CORP ORD | 0.002244 |
| MIRVAC GROUP | 0.03907 |
| BIONTECH SE | 0.00059 |
| EBARA CORP ORD | 0.000762 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.021933 |
| XERO LTD | 0.000971 |
| SHIMADZU CORP ORD | 0.002799 |
| SHISEIDO CO LTD | 0.004054 |
| HIKARI TSUSHIN INC ORD | 0.000121 |
| ANDRITZ AG | 0.000352 |
| KONGSBERG GRUPPEN ASA | 0.000297 |
| AUTOSTORE HOLDINGS LTD | 0.003943 |
| RYANAIR HOLDINGS PLC | 0.002743 |
| AMADA CO LTD | 0.003963 |
| B&M EUROPEAN VALUE RETAIL SA | 0.005363 |
| CHARTER HALL GROUP | 0.003206 |
| A2A SPA | 0.010719 |
| ROYAL KPN NV | 0.020457 |
| POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR | 0.001356 |
| CORP ACCIONA ENERGIAS RENOVA | 0.001743 |
| LEGAL & GENERAL GROUP PLC ORD | 0.048321 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000068 |
| VOLVO CAR AB-B W/I | 0.004626 |
| ASHTEAD GROUP PLC | 0.002354 |
| RYOHIN KEIKAKU CO LTD ORD | 0.002399 |
| STMICROELECTRONICS NV | 0.004644 |
| EBOS GROUP LTD | 0.000573 |
| AZELIS GROUP NV | 0.001155 |
| VOLKSWAGEN AG | 0.000077 |
| DISCO CORP ORD | 0.001019 |
| NATWEST GROUP PLC | 0.037615 |
| CONCORDIA FINANCIAL GROUP LTD | 0.004979 |
| JD SPORTS FASHION PLC | 0.023925 |
| HALMA PLC | 0.003484 |
| ANHEUSER BUSCH INBEV SA NV | 0.005813 |
| YAMAHA CORP ORD | 0.002299 |
| LEGRAND SA | 0.001829 |
| STOCKLAND | 0.025323 |
| SOLVAY SA | 0.000278 |
| ASSICURAZIONI GENERALI SPA | 0.008458 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.015446 |
| BANCO BPM SPA | 0.010548 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.00895 |
| DAIWA SECURITIES GROUP INC ORD | 0.013791 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.00147 |
| ASTELLAS PHARMA INC | 0.01565 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.004688 |
| ESR GROUP LIMITED | 0.021482 |
| VOLVO AB CLASS B | 0.007863 |
| REECE LTD | 0.001938 |
| A2 MILK CO LTD | 0.002519 |
| SOMPO HOLDINGS INC | 0.00673 |
| ACOM CO LTD ORD | 0.003588 |
| ELISA OYJ CLASS A | 0.000956 |
| ALFA LAVAL AB | 0.002035 |
| HOLCIM LTD | 0.001436 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.073251 |
| CONTINENTAL AG | 0.00056 |