Solactive ILIM Sustainable EAFE Equity Index NTR
0
Master Data
| ISIN: | DE000SL0J4T6 |
| Bloomberg Ticker: | |
| WKN: | SL0J4T |
Current Quotes
| Last quote (29 Apr 2024): | 110.20 |
| Day range: | 110.06 / 110.68 |
| Change abs./rel.: | 0.26 / 0.24% |
| Year range: | 92.93 / 112.05 |
| Name | Index Shares |
|---|---|
| METSO CORPORATION | 0.003321 |
| SHIONOGI & CO LTD ORD | 0.002029 |
| JAPAN POST HOLDINGS CO LTD | 0.011508 |
| RAKUS CO LTD | 0.000521 |
| YAKULT HONSHA CO LTD ORD | 0.001665 |
| LEGAL & GENERAL GROUP PLC ORD | 0.049324 |
| KERING SA | 0.000801 |
| GETINGE AB CLASS B | 0.001618 |
| GEBERIT AG | 0.000332 |
| BANDAI NAMCO HOLDINGS INC | 0.007011 |
| NGK INSULATORS LTD ORD | 0.002856 |
| TESCO PLC | 0.056895 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.03008 |
| MAKITA CORP ORD | 0.001308 |
| REPSOL SA | 0.011561 |
| UNITED UTILITIES PLC | 0.023689 |
| PANDORA A/S | 0.001008 |
| ANA HOLDINGS INC | 0.001396 |
| LOTTERY CORPORATION LTD | 0.01566 |
| ENI SPA | 0.012015 |
| TOKIO MARINE HOLDINGS INC | 0.019782 |
| HOSHIZAKI CORP | 0.000351 |
| ZOZO INC | 0.001114 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000279 |
| NOVA LTD | 0.000236 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00026 |
| WILMAR INTERNATIONAL LTD | 0.00787 |
| UNICHARM CORP ORD | 0.002908 |
| AUTO TRADER GROUP PLC | 0.006115 |
| LEROY SEAFOOD GROUP ASA | 0.001158 |
| SCHIBSTED ASA CLASS A | 0.000698 |
| KYOWA KIRIN CO LTD | 0.00175 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.015337 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.000897 |
| BIONTECH SE | 0.000603 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001543 |
| WOOLWORTHS GROUP LTD | 0.006938 |
| TENARIS SA | 0.001725 |
| QANTAS AIRWAYS LTD ORD | 0.004843 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.000725 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.004861 |
| VOLKSWAGEN AG PREF | 0.000501 |
| SEIKO EPSON CORP ORD | 0.002383 |
| ORKLA ASA | 0.008258 |
| HEXAGON AB CLASS B | 0.010608 |
| SAGE GROUP PLC | 0.006658 |
| SCHINDLER HOLDING AG ORD | 0.000395 |
| ASTRAZENECA PLC | 0.011037 |
| UOL GROUP LTD ORD | 0.001503 |
| SIEMENS AG | 0.005208 |
| CHINA GAS HOLDINGS LTD | 0.007104 |
| UBS GROUP AG | 0.004951 |
| CAPITALAND INVESTMENT LTD | 0.017174 |
| ZURICH INSURANCE GROUP AG | 0.000949 |
| AEON CO LTD ORD | 0.005225 |
| PHOENIX GROUP HOLDINGS | 0.005765 |
| AIR LIQUIDE SA | 0.001842 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.001152 |
| FRESENIUS SE & CO KGAA | 0.003465 |
| PUMA SE | 0.000826 |
| KURITA WATER INDUSTRIES LTD | 0.000988 |
| ANTOFAGASTA PLC | 0.002434 |
| AISIN CORP | 0.000487 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.00072 |
| EVONIK INDUSTRIES AG | 0.001436 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.011762 |
| VIENNA INSURANCE GROUP AG | 0.00014 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.001236 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000097 |
| MITSUBISHI CHEMICAL GROUP | 0.007627 |
| PLUXEE INTERNATIONAL SAS | 0.000571 |
| IHI CORP | 0.000472 |
| ICON PLC | 0.001078 |
| ALFA LAVAL AB | 0.002077 |
| INFINEON TECHNOLOGIES AG | 0.011799 |
| BAKKAFROST P/F | 0.000251 |
| NESTLE SA | 0.015083 |
| XINYI GLASS HOLDINGS CO LTD | 0.004324 |
| SWISSCOM AG | 0.000163 |
| INDUSTRIVAERDEN AB ORD C | 0.000535 |
| NIPPON YUSEN KK | 0.001637 |
| INVESTOR AB CLASS B | 0.015323 |
| UNILEVER PLC | 0.023701 |
| SECOM CO LTD ORD | 0.002774 |
| CARSALES COM LTD ORD | 0.002371 |
| VOLVO AB ORD A | 0.001021 |
| MIRVAC GROUP | 0.039881 |
| AUTOSTORE HOLDINGS LTD | 0.004025 |
| AP MOLLER MAERSK AS CLASS B | 0.000011 |
| SANDS CHINA LTD | 0.014442 |
| DELIVERY HERO SE | 0.001581 |
| AJINOMOTO CO INC | 0.003335 |
| STOREBRAND ASA | 0.003327 |
| NAGOYA RAILROAD CO LTD ORD | 0.00087 |
| BANK OF IRELAND GROUP PLC | 0.00728 |
| TSURUHA HOLDINGS INC ORD | 0.000248 |
| CARL ZEISS MEDITEC AG | 0.00016 |
| NOVARTIS AG | 0.0171 |
| ORANGE SA | 0.0076 |
| SHIZUOKA FINANCIAL GROUP INC | 0.003858 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.327454 |
| TERUMO CORP | 0.010047 |
| SINGAPORE AIRLINES LTD ORD | 0.003392 |
| DR ING HC F PORSCHE AG | 0.000348 |
| MITSUI & CO LTD | 0.020472 |
| TOKYO CENTURY CORP | 0.001906 |
| MITSUBISHI ELECTRIC CORP | 0.016769 |
| ANDRITZ AG | 0.000359 |
| NOVONESIS AS CLASS B | 0.003935 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.008729 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.006446 |
| SPAREBANK 1 SR BANK ASA | 0.001155 |
| ASSA ABLOY AB CLASS B | 0.011095 |
| JD SPORTS FASHION PLC | 0.024421 |
| TOSOH CORP | 0.001334 |
| IBIDEN CO LTD | 0.000631 |
| WELCIA HOLDINGS CO LTD | 0.000647 |
| THULE GROUP AB/THE | 0.001387 |
| AZBIL (YAMATAKE) CORP ORD | 0.002252 |
| BNP PARIBAS SA | 0.003701 |
| COCA-COLA BOTTLERS JAPAN INC | 0.000987 |
| NTT DATA GROUP CO | 0.008315 |
| AUCKLAND INTL AIRPORT LTD | 0.011659 |
| EUROFINS SCIENTIFIC SE | 0.001305 |
| FORTUM OYJ | 0.003033 |
| MURATA MANUFACTURING LTD ORD | 0.013015 |
| MITSUBISHI CORP | 0.025912 |
| DIASORIN SPA | 0.000175 |
| ESSILORLUXOTTICA | 0.002033 |
| WIENERBERGER AG | 0.001029 |
| SWATCH GROUP AG | 0.00049 |
| ELEKTA AB | 0.002979 |
| MIVNE REAL ESTATE KD LTD | 0.001676 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000924 |
| BIG SHOPPING CENTERS LTD. | 0.000039 |
| NOMURA HOLDINGS INC ORD | 0.02765 |
| KYOCERA CORP ORD | 0.006104 |
| MITSUI CHEMICALS INC | 0.00125 |
| ARCELORMITTAL SA | 0.001337 |
| ITOCHU CORP ORD | 0.008743 |
| RENTOKIL INITIAL PLC | 0.027589 |
| NESTE CORPORATION | 0.004839 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.002767 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.006911 |
| POWER ASSETS HOLDINGS LTD | 0.00216 |
| LASERTEC CORP | 0.000383 |
| PROSUS NV | 0.017546 |
| WOLTERS KLUWER NV | 0.001544 |
| KANSAI PAINT CO LTD | 0.001688 |
| SAGAX AB-B | 0.001078 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000122 |
| LAND SECURITIES GROUP PLC | 0.009006 |
| SWECO AB-B S | 0.001564 |
| BUNZL PLC | 0.003067 |
| VONOVIA SE | 0.005339 |
| MTU AERO ENGINES AG | 0.000145 |
| BAWAG GROUP AG | 0.000484 |
| MEDIBANK PRIVATE | 0.014749 |
| WIX.COM LTD | 0.000386 |
| NATIONAL GRID PLC | 0.025901 |
| ABB LTD-REG | 0.018114 |
| PRADA SPA | 0.005141 |
| CYBERAGENT INC | 0.004386 |
| MINEBEA MITSUMI INC | 0.003165 |
| OTSUKA HOLDINGS CO LTD ORD | 0.003115 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000069 |
| UCB SA | 0.000978 |
| HSBC HOLDINGS PLC | 0.083295 |
| L OREAL SA | 0.002092 |
| OVERSEA-CHINESE BANKING CORP | 0.015055 |
| QBE INSURANCE GROUP LTD | 0.013198 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.001024 |
| TOMRA SYSTEMS ASA | 0.001653 |
| AP MOLLER MAERSK A/S ORD A | 0.000008 |
| PHOENIX HOLDINGS LTD/THE | 0.000497 |
| SEADRILL LTD | 0.000344 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.022388 |
| KYUSHU RAILWAY COMPANY | 0.000965 |
| CHIBA BANK LTD ORD | 0.004111 |
| T&D HOLDINGS INC ORD | 0.002854 |
| EPIROC AB-B | 0.002653 |
| STMICROELECTRONICS NV | 0.00474 |
| RAMSAY HEALTH CARE LTD ORD | 0.000692 |
| SARTORIUS AG PREF | 0.000199 |
| POLA ORBIS HOLDINGS INC ORD | 0.000581 |
| SAP SE | 0.007549 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.001628 |
| HALMA PLC | 0.003556 |
| STEVANATO GROUP SPA | 0.000212 |
| CHINA MENGNIU DAIRY CO LTD | 0.013354 |
| DAIICHI SANKYO CO LTD ORD | 0.013484 |
| SEMBCORP INDUSTRIES LTD | 0.00142 |
| KOSE CORP ORD | 0.000236 |
| CITY DEVELOPMENTS LTD ORD | 0.005028 |
| WESTPAC BANKING CORPORATION | 0.024571 |
| RWE AG | 0.001178 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.002676 |
| EBOS GROUP LTD | 0.000585 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.030826 |
| AZRIELI GROUP LTD ORD | 0.000114 |
| POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR | 0.001384 |
| KAO CORP | 0.00491 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.041271 |
| OCADO GROUP PLC | 0.003633 |
| KEWPIE (QP) CORP ORD | 0.000634 |
| SKANSKA AB CLASS B | 0.001677 |
| SEVERN TRENT PLC | 0.008755 |
| GJENSIDIGE FORSIKRING ASA | 0.001269 |
| KONGSBERG GRUPPEN ASA | 0.000303 |
| INPOST SA | 0.000486 |
| SANTANDER BANK POLSKA SA | 0.000198 |
| JAMES HARDIE INDUSTRIES PLC | 0.002313 |
| BARCLAYS PLC | 0.0881 |
| KOMATSU LTD | 0.006305 |
| AMPOL LTD | 0.001329 |
| TPG TELECOM LTD | 0.00136 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000226 |
| SOJITZ CORP ORD | 0.002735 |
| GSK PLC | 0.035559 |
| HANG SENG BANK LTD ORD | 0.004958 |
| USS CO (TOKAI) LTD ORD | 0.005812 |
| HKT TRUST AND HKT LTD | 0.012502 |
| NATURGY ENERGY GROUP SA | 0.000879 |
| HEIDELBERG MATERIALS AG | 0.000377 |
| RED ELECTRICA CORP SA | 0.004297 |
| ENGIE SA | 0.005527 |
| HEINEKEN HOLDING NV | 0.000766 |
| SIEMENS HEALTHINEERS AG | 0.001787 |
| AIR WATER INC | 0.000706 |
| ORIX JREIT INC ORD | 0.000049 |
| HANG LUNG PROPERTIES LTD ORD | 0.018544 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001888 |
| TOYOTA TSUSHO CORP ORD | 0.00313 |
| DEUTSCHE TELEKOM AG | 0.019778 |
| EDP RENOVAVEIS SA | 0.009578 |
| AIB GROUP PLC | 0.009273 |
| GMO PAYMENT GATEWAY INC | 0.000309 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.00468 |
| PRYSMIAN SPA | 0.002777 |
| GALP ENERGIA SGPS SA CLASS B | 0.004627 |
| WAREHOUSES DE PAUW SCA | 0.001527 |
| ASHTEAD GROUP PLC | 0.002402 |
| LION CORP | 0.001688 |
| BEIERSDORF AG | 0.000684 |
| UNITED OVERSEAS BANK LTD | 0.009117 |
| BURBERRY GROUP PLC | 0.004709 |
| RIO TINTO PLC | 0.005468 |
| TALANX AG | 0.000416 |
| AURIZON HOLDINGS LTD | 0.008857 |
| GLOBAL-E ONLINE LTD | 0.00031 |
| MITSUI O.S.K. LINES LTD | 0.001179 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.002356 |
| FRESNILLO PLC | 0.001205 |
| SCHIBSTED ASA - B SHARES | 0.000972 |
| MERIDIAN ENERGY LTD | 0.030778 |
| KBC GROUPE SA | 0.002718 |
| SAMPO OYJ CLASS A | 0.003619 |
| INTERPUMP GROUP SPA | 0.000204 |
| BASF SE | 0.008359 |
| SWATCH GROUP AG | 0.000261 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000913 |
| SIKA AG | 0.001859 |
| FUJITSU LTD ORD | 0.017805 |
| SMITHS GROUP PLC | 0.001338 |
| H&M HENNES & MAURITZ AB CLASS B | 0.00528 |
| Var Energi ASA | 0.002742 |
| WHARF HOLDINGS LTD ORD | 0.00429 |
| MITSUBISHI GAS CHEMICAL CO | 0.001274 |
| MERCK KGAA | 0.000832 |
| DAIMLER TRUCK HOLDING AG | 0.002305 |
| TELIA CO AB | 0.01196 |
| CHARTER HALL GROUP | 0.003273 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.032554 |
| AENA SME SA | 0.000998 |
| AVANZA BANK H | 0.000414 |
| WISE PLC - A | 0.005228 |
| NAVIGATOR COMPANY SA | 0.002381 |
| RIO TINTO LTD | 0.002063 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000989 |
| NIPPON PROLOGIS REIT INC | 0.000045 |
| LENDLEASE GROUP ORD | 0.004714 |
| TOYOTA MOTOR CORP | 0.057555 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000355 |
| HAMAMATSU PHOTONICS KK ORD | 0.000915 |
| GRIFOLS SA ORD B NVTG | 0.001727 |
| MERCURY NZ LTD | 0.013137 |
| A2 MILK CO LTD | 0.002571 |
| DAI-ICHI LIFE HOLDINGS INC | 0.006045 |
| WARTSILA OYJ ABP | 0.003413 |
| INDUTRADE AB | 0.002148 |
| STANDARD CHARTERED PLC | 0.011987 |
| SCHRODERS PLC ORD | 0.006167 |
| NEXON CO. LTD | 0.004277 |
| FUTU HOLDINGS LTD-ADR | 0.000235 |
| BANK POLSKA KASA OPIEKI SA | 0.000742 |
| ROYAL AHOLD DELHAIZE NV | 0.004612 |
| ALLEGRO.EU SA | 0.002495 |
| PERNOD RICARD SA | 0.001621 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.003587 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.002239 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.012549 |
| DEUTSCHE BOERSE AG | 0.002214 |
| MERCARI INC | 0.000662 |
| MELISRON LTD ORD | 0.000072 |
| EON SE | 0.028795 |
| NORDIC SEMICONDUCTOR ASA | 0.003056 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.017646 |
| HONDA MOTOR | 0.017005 |
| FRASERS LOGISTICS & COMMERCIAL | 0.03463 |
| INVESTOR AB ORD A | 0.004052 |
| ERSTE GROUP BANK AG | 0.002471 |
| BROTHER INDUSTRIES LTD ORD | 0.002815 |
| EQT AB | 0.004226 |
| AKZO NOBEL NV | 0.002344 |
| MONOTARO CO LTD | 0.001737 |
| GENMAB A/S | 0.000377 |
| KNORR-BREMSE AG | 0.000465 |
| Camtek Ltd | 0.000192 |
| EXOR NV | 0.000624 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.000302 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.015767 |
| NICHIREI CORP ORD | 0.000569 |
| TIS INC | 0.001553 |
| CAPGEMINI SA | 0.001244 |
| SECURITAS AB CLASS B | 0.005675 |
| MEIJI HOLDINGS CO LTD | 0.002397 |
| ORION OYJ CLASS B | 0.000564 |
| ENDEAVOUR GROUP | 0.008133 |
| KOITO MANUFACTURING CO LTD ORD | 0.000896 |
| PROXIMUS SA DE DROIT PUBLIC | 0.000859 |
| EPIROC AB-A | 0.00437 |
| SPARK NEW ZEALAND LTD | 0.006894 |
| INTERTEK GROUP PLC | 0.001509 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.001628 |
| TELEKOM AUSTRIA AG | 0.000857 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.009136 |
| STANLEY ELECTRIC CO LTD | 0.000786 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.005359 |
| FORTESCUE METALS GROUP LTD | 0.020611 |
| MINERAL RESOURCES LTD ORD | 0.002362 |
| SEGRO PLC | 0.019629 |
| SOFTBANK GROUP CORP | 0.005094 |
| SEIBU HOLDINGS INC | 0.001038 |
| BLUESCOPE STEEL LTD | 0.001294 |
| ASSICURAZIONI GENERALI SPA | 0.008634 |
| TAIYO YUDEN CO LTD ORD | 0.000454 |
| NISSIN FOODS HOLDINGS CO LTD | 0.000961 |
| OBIC CO LTD ORD | 0.000396 |
| SHELL PLC | 0.042237 |
| SONY GROUP CORP | 0.008558 |
| GOODMAN GROUP ORD UNIT | 0.016873 |
| SUMITOMO | 0.006299 |
| YAMADA HOLDINGS CO LTD | 0.004495 |
| ARGENX SE - ADR | 0.000277 |
| TOPPAN HOLDINGS INC | 0.004078 |
| HONG KONG & CHINA GAS LTD ORD | 0.064396 |
| MACQUARIE GROUP LTD ORD | 0.002018 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.001526 |
| JAPAN POST INSURANCE CO LTD | 0.001284 |
| TELE2 AB | 0.003444 |
| CALBEE INC ORD | 0.000368 |
| SCHINDLER HOLDING AG | 0.000813 |
| SUNCORP GROUP LTD | 0.008888 |
| MAINFREIGHT LTD | 0.000283 |
| DIAGEO PLC | 0.017624 |
| SHARP CORP | 0.001828 |
| TELECOM ITALIA SPA | 0.060819 |
| HENKEL AG & CO KGAA PREF | 0.001565 |
| ELISA OYJ CLASS A | 0.000976 |
| WEIR GROUP PLC | 0.001318 |
| CK ASSET HOLDINGS LTD | 0.008612 |
| FERROVIAL SE | 0.00252 |
| VERBUND AG | 0.000456 |
| MBANK SA | 0.000114 |
| TRYG AS | 0.002234 |
| PRO MEDICUS LTD | 0.000422 |
| NORTHERN STAR RESOURCES LTD | 0.005384 |
| KINGFISHER PLC | 0.018242 |
| ATLAS ARTERIA LTD | 0.017628 |
| SINO LAND CO LTD ORD | 0.027142 |
| HENKEL AG & CO KGAA BEARER SH | 0.000914 |
| B&M EUROPEAN VALUE RETAIL SA | 0.005474 |
| SWIRE PACIFIC LTD ORD B | 0.002697 |
| ASX LTD ORD | 0.001321 |
| DENSO CORP ORD | 0.014795 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000034 |
| SUN HUNG KAI PROPERTIES | 0.012509 |
| BANCA MEDIOLANUM SPA | 0.000924 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.001662 |
| SUZUKI MOTOR CORP ORD | 0.005401 |
| SMC CORP ORD | 0.000183 |
| TAKEDA PHARMACEUTICAL | 0.010745 |
| BAYCURRENT CONSULTING INC | 0.001273 |
| ISUZU MOTORS LTD | 0.002018 |
| BUDWEISER BREWING CO APAC LTD | 0.011761 |
| ORIX CORP ORD | 0.013292 |
| DENTSU GROUP INC | 0.001969 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.002321 |
| SOFTBANK CORP | 0.019667 |
| INTESA SANPAOLO SPA | 0.14805 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000306 |
| AIA GROUP LTD | 0.120764 |
| CAIXABANK SA | 0.032712 |
| MUNICH REINSURANCE COMPANY | 0.001399 |
| ADDTECH AB | 0.001156 |
| EXPERIAN PLC | 0.011605 |
| BANCO BPM SPA | 0.010766 |
| OSAKA GAS CO LTD | 0.001618 |
| WPP PLC | 0.011473 |
| RECKITT BENCKISER GROUP PLC | 0.006551 |
| ENTAIN PLC | 0.005259 |
| KEYENCE CORP ORD | 0.001846 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.000496 |
| TRANSURBAN GROUP | 0.043215 |
| LIBERTY GLOBAL LTD - CLASS C | 0.000925 |
| KOBE BUSSAN CO LTD | 0.000636 |
| MIURA CO LTD ORD | 0.000315 |
| LONZA GROUP AG | 0.000597 |
| DIETEREN GROUP | 0.00022 |
| TELEFONICA SA | 0.040791 |
| A2A SPA | 0.010942 |
| SEKISUI CHEMICAL CO LTD ORD | 0.003825 |
| JERONIMO MARTINS SGPS SA | 0.002666 |
| REECE LTD | 0.001978 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000197 |
| SHISEIDO CO LTD | 0.004138 |
| DISCO CORP ORD | 0.00104 |
| IDEMITSU KOSAN CO LTD ORD | 0.005128 |
| DSV AS | 0.001246 |
| CONTINENTAL AG | 0.000572 |
| NIDEC CORP ORD | 0.002687 |
| CELLNEX TELECOM SA | 0.003939 |
| ROHM CO LTD ORD | 0.001642 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.005429 |
| SHIMANO INC | 0.000999 |
| VOLVO CAR AB-REDEMPTION SHARE B | 0.004722 |
| WH SOUL PATTINSON & CO LTD ORD | 0.000857 |
| HASEKO CORP ORD | 0.001356 |
| SODEXO SA | 0.000571 |
| SUMITOMO CHEMICAL CO LTD | 0.008941 |
| KURARAY CO LTD | 0.001699 |
| CREDIT AGRICOLE SA | 0.007063 |
| EVOLUTION AB | 0.000716 |
| ROLLS-ROYCE HOLDING PLC | 0.021828 |
| TELECOM ITALIA SPA SVGS NCV | 0.034038 |
| PARTNERS GROUP HOLDING AG | 0.000179 |
| MTR CORPORATION LTD | 0.017323 |
| ST JAMES S PLACE PLC ORD | 0.004435 |
| AGC INC | 0.000819 |
| KUBOTA CORP | 0.012831 |
| LINK REIT | 0.021153 |
| ELIA GROUP SA/NV | 0.000331 |
| HERMES INTERNATIONAL SCA | 0.000375 |
| ARISTOCRAT LEISURE LTD | 0.003852 |
| IIDA GROUP HOLDINGS CO LTD | 0.000573 |
| CSL LTD ORD | 0.0028 |
| AIRPORT CITY LTD. | 0.000165 |
| ANZ GROUP HOLDINGS LTD | 0.016381 |
| MILLICOM INTL CELLULAR SA | 0.00058 |
| UNIVERSAL MUSIC GROUP NV | 0.010082 |
| NIPPON EXPRESS HOLDINGS CO | 0.000258 |
| EQUINOR ASA | 0.004053 |
| KOEI TECMO HOLDINGS CO LTD | 0.001032 |
| DANONE SA | 0.005236 |
| AEON MALL CO LTD ORD | 0.000382 |
| RIGHTMOVE PLC | 0.005594 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.00125 |
| LM ERICSSON TELEFON AB CLASS B | 0.022268 |
| SEKISUI HOUSE LTD ORD | 0.003389 |
| MONDAY.COM LTD | 0.000185 |
| LIXIL GROUP CORP | 0.00232 |
| ASSOCIATED BRITISH FOODS PLC | 0.001443 |
| RESONAC HOLDINGS CORP | 0.001869 |
| SOCIETE GENERALE SA CLASS A | 0.004461 |
| J FRONT RETAILING CO LTD ORD | 0.002062 |
| SYSMEX CORP ORD | 0.003351 |
| BIOMERIEUX | 0.000226 |
| NINTENDO CO LTD | 0.013824 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.001464 |
| ROCHE HOLDING AG | 0.004345 |
| ROYAL KPN NV | 0.020882 |
| HOYA CORP ORD | 0.003363 |
| SWEDBANK AB CLASS A | 0.005572 |
| ASAHI INTECC CO LTD | 0.002018 |
| CK HUTCHISON HOLDINGS LTD | 0.007273 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000395 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.007125 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.009602 |
| BANCO SANTANDER SA | 0.087356 |
| CARLSBERG AS CLASS B | 0.000732 |
| SOUTH32 LTD | 0.014243 |
| SIEMENS ENERGY AG | 0.009429 |
| AMOT INVESTMENTS LTD. | 0.000971 |
| NISSAN CHEMICAL CORP | 0.000481 |
| NIPPON SANSO HOLDINGS CORP | 0.000651 |
| OLYMPUS | 0.007609 |
| ANHEUSER BUSCH INBEV SA NV | 0.005934 |
| VOLVO CAR AB-B W/I | 0.004722 |
| ENDESA SA | 0.003162 |
| AMADEUS IT GROUP SA CLASS A | 0.003926 |
| VOESTALPINE AG | 0.00032 |
| MONDI PLC | 0.005075 |
| HARGREAVES LANSDOWN PLC ORD | 0.001804 |
| CENTRICA PLC | 0.050353 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.00845 |
| INDUSTRIVARDEN AB CLASS A | 0.000644 |
| TOTALENERGIES SE | 0.018808 |
| SEVEN BANK LTD ORD | 0.002728 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.000383 |
| NATWEST GROUP PLC | 0.038396 |
| SYMRISE AG | 0.00172 |
| ENEL SPA | 0.054038 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.001511 |
| UMICORE | 0.002722 |
| ATLAS COPCO AB CLASS A | 0.023509 |
| MARUBENI CORP ORD | 0.008227 |
| ORSTED A/S | 0.004247 |
| DASSAULT SYSTEMES SA | 0.004171 |
| LATOUR INVESTMENT AB ORD B | 0.000711 |
| NISSAN MOTOR CO LTD ORD | 0.007348 |
| CRODA INTERNATIONAL PLC | 0.001834 |
| SUMITOMO MITSUI FINANCIAL GR | 0.009198 |
| AERCAP HOLDINGS NV | 0.001158 |
| WEST JAPAN RAILWAY CO | 0.003096 |
| POSTE ITALIANE SPA | 0.001386 |
| UNICREDIT SPA | 0.01131 |
| AZELIS GROUP NV | 0.001179 |
| NIPPON PAINT HOLDINGS CO LTD | 0.007875 |
| TOHO CO LTD ORD | 0.001163 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.003728 |
| NOKIA OYJ | 0.044831 |
| GLP J-REIT/D | 0.000052 |
| VINCI SA | 0.002232 |
| WALLENIUS WILHELMSEN ASA | 0.00026 |
| ASTELLAS PHARMA INC | 0.015975 |
| SNAM SPA | 0.014408 |
| DAIWA SECURITIES GROUP INC ORD | 0.014077 |
| CD PROJEKT RED | 0.000511 |
| ATLAS COPCO AB | 0.013967 |
| NISSHIN SEIFUN GROUP INC | 0.001654 |
| OMV AG | 0.000863 |
| GENTING SINGAPORE PLC | 0.032002 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000596 |
| KONE OYJ CLASS B | 0.003586 |
| ASICS CORP | 0.002075 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.006094 |
| CONCORDIA FINANCIAL GROUP LTD | 0.005083 |
| MIZUHO FINANCIAL GROUP INC | 0.012491 |
| SMURFIT KAPPA GROUP PLC | 0.004263 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.003586 |
| EVN AG | 0.00025 |
| COCHLEAR LTD | 0.000376 |
| AGEAS SA NV | 0.001011 |
| AMPLIFON SPA | 0.000861 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000635 |
| NIBE INDUSTRIER AB | 0.017017 |
| KAJIMA CORP ORD | 0.003042 |
| FINECOBANK BANCA FINECO SPA | 0.004743 |
| WOODSIDE ENERGY GROUP LTD | 0.007444 |
| AXFOOD AB | 0.000719 |
| OJI PAPER CO LTD | 0.006532 |
| WESFARMERS LTD | 0.008897 |
| KGHM POLSKA MIEDZ SA | 0.000633 |
| MOWI ASA | 0.003359 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000754 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.002688 |
| SEATRIUM LTD | 0.165337 |
| BUDIMEX | 0.000046 |
| HAFNIA LTD | 0.000584 |
| DSM FIRMENICH AG | 0.001642 |
| ADMIRAL GROUP PLC | 0.000966 |
| FABEGE AB | 0.00339 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.010829 |
| RINNAI CORP ORD | 0.000756 |
| SHIN-ETSU CHEMICAL CO LTD | 0.013489 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.00099 |
| RECRUIT HOLDINGS CO LTD | 0.018836 |
| DINO POLSKA SA | 0.000209 |
| IBERDROLA SA | 0.053722 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.005816 |
| CORP ACCIONA ENERGIAS RENOVA | 0.001779 |
| KAWASAKI KISEN KAISHA LTD | 0.001184 |
| EMBRACER GROUP AB | 0.006029 |
| DS SMITH PLC | 0.016072 |
| EVOLUTION MINING LTD | 0.011529 |
| MAPLETREE LOGISTICS TRUST | 0.022159 |
| AKER BP ASA | 0.001165 |
| DANSKE BANK A/S | 0.003817 |
| HEINEKEN NV | 0.001965 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.001996 |
| ELECTROLUX AB CLASS B | 0.001631 |
| BANK HAPOALIM BM ORD | 0.007427 |
| GRAB HOLDINGS LTD - CL A | 0.014687 |
| VODAFONE GROUP PLC | 0.146092 |
| BARRATT DEVELOPMENTS PLC | 0.008034 |
| HANKYU HANSHIN HOLDINGS INC | 0.001661 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.016105 |
| ANGLO AMERICAN PLC | 0.007194 |
| ALFRESA HOLDINGS CORP ORD | 0.001173 |
| STOCKLAND | 0.025848 |
| HIKARI TSUSHIN INC ORD | 0.000123 |
| KONINKLIJKE PHILIPS NV | 0.005552 |
| NORSK HYDRO ASA | 0.011838 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.003019 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.00621 |
| FANUC CORP | 0.003906 |
| SWIRE PROPERTIES LTD | 0.015217 |
| YAMATO HDG. | 0.001942 |
| FRONTLINE PLC | 0.000366 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000618 |
| ESR GROUP LIMITED | 0.021928 |
| DEUTSCHE BANK AG | 0.009925 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.007652 |
| SAAB AB CLASS B | 0.000197 |
| OPEN HOUSE GROUP CO LTD | 0.00045 |
| TDK CORP ORD | 0.002047 |
| ADIDAS AG | 0.001688 |
| TAISEI CORP ORD | 0.0011 |
| WISETECH GLOBAL LTD | 0.000901 |
| CONVATEC GROUP PLC | 0.013654 |
| PEARSON PLC | 0.008441 |
| PIRELLI & C SPA | 0.005107 |
| PRUDENTIAL PLC | 0.020727 |
| SSAB AB | 0.000565 |
| TOTO LTD | 0.001439 |
| FASTIGHETS BALDER AB CLASS B | 0.004538 |
| INPEX CORP | 0.003989 |
| 3I GROUP PLC ORD | 0.01012 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.016487 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.00133 |
| JAPAN EXCHANGE GROUP INC | 0.00372 |
| SOLVAY SA | 0.000284 |
| HIKMA PHARMACEUTICALS PLC | 0.000859 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.009502 |
| BANK LEUMI LE-ISRAEL ORD | 0.00789 |
| STRAUMANN HOLDING AG | 0.000617 |
| SGS SA | 0.001315 |
| HAKUHODO DY HOLDINGS INC ORD | 0.002231 |
| YARA INTERNATIONAL ASA | 0.000598 |
| AAK AB | 0.000918 |
| HITACHI LTD | 0.00538 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00002 |
| NITERRA CO LTD | 0.001022 |
| NOVO NORDISK A/S | 0.020501 |
| SCREEN HOLDINGS CO LTD | 0.001142 |
| CARREFOUR SA | 0.003935 |
| SWISS RE AG | 0.002758 |
| SWIRE PACIFIC LTD ORD A | 0.001446 |
| SEGA SAMMY HOLDINGS INC | 0.001538 |
| SHIMAMURA CORP ORD | 0.000512 |
| SCENTRE GROUP | 0.07698 |
| TREND MICRO INC | 0.000761 |
| NIPPON SHINYAKU CO LTD | 0.00039 |
| KESKO OYJ CLASS B | 0.002649 |
| STORA ENSO OYJ CLASS R | 0.009954 |
| MATSUKIYOCOCOKARA & CO | 0.002381 |
| SKF AB CLASS B | 0.002197 |
| SARTORIUS STEDIM BIOTECH SA | 0.000211 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.005101 |
| MEBUKI FINANCIAL GROUP INC | 0.005204 |
| CYBERARK SOFTWARE | 0.000212 |
| NATIONAL AUSTRALIA BANK LTD | 0.02198 |
| JAPAN AIRLINES CO LTD | 0.001342 |
| KINGSPAN GROUP PLC | 0.002757 |
| TBS HOLDINGS INC | 0.001384 |
| ESSITY AB CLASS B | 0.003495 |
| KEPPEL REIT | 0.003909 |
| AMADA CO LTD | 0.004045 |
| SSE PLC | 0.003188 |
| HOLMEN AB | 0.001237 |
| ENEOS HOLDINGS INC | 0.018495 |
| ROCHE HOLDING AG ORD BRR | 0.000177 |
| RICOH CO LTD | 0.005406 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.004786 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.019823 |
| INFORMA PLC | 0.014615 |
| HANNOVER RUCK SE | 0.000421 |
| BP PLC | 0.080019 |
| SUMCO CORP | 0.001763 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.002393 |
| MITSUI FUDOSAN CO LTD ORD | 0.012406 |
| KEPPEL DC REIT | 0.005363 |
| ORACLE CORP JAPAN ORD | 0.000221 |
| HENDERSON LAND DEVELOPMENT ORD | 0.007628 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.009331 |
| SOMPO HOLDINGS INC | 0.00687 |
| VICINITY CENTRES | 0.061757 |
| BOLIDEN AB | 0.002711 |
| EDP ENERGIAS DE PORTUGAL SA | 0.0226 |
| CAPLAND ASCENDAS REIT | 0.022349 |
| GIVAUDAN SA | 0.000064 |
| XERO LTD | 0.000992 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.07566 |
| SCHNEIDER ELECTRIC SE | 0.006293 |
| RYANAIR HOLDINGS PLC | 0.0028 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.004005 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.01254 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.003538 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000448 |
| MELROSE INDUSTRIES PLC | 0.003469 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.001111 |
| KEPPEL CORP LTD ORD | 0.004966 |
| SINGAPORE TECH ENGINEERING | 0.003889 |
| MAPLETREE INDUSTRIAL TRUST | 0.012545 |
| NSK LTD | 0.002402 |
| FERRARI NV | 0.000358 |
| SOFINA SA | 0.000114 |
| NITORI HOLDINGS CO LTD | 0.000576 |
| TOYOTA BOSHOKU CORP ORD | 0.000328 |
| HUHTAMAKI OYJ | 0.001129 |
| COMPUTERSHARE LTD ORD | 0.003153 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.003568 |
| AKER ASA CLASS A | 0.000111 |
| SMITH & NEPHEW PLC | 0.004631 |
| MITSUBISHI HC CAPITAL INC | 0.005856 |
| NXP SEMICONDUCTOR NV | 0.00137 |
| AEROPORTS DE PARIS SA | 0.000255 |
| DCC PLC | 0.000158 |
| HAPAG-LLOYD AG | 0.000021 |
| BANCO COMERCIAL PORTUGUES SA | 0.039133 |
| TOKYO ELECTRON LTD ORD | 0.006148 |
| ITO EN LTD ORD | 0.000348 |
| SEEK LTD ORD | 0.003831 |
| IGO LTD | 0.006176 |
| HERA SPA | 0.008199 |
| SALMAR ASA | 0.000441 |
| BRAMBLES LTD | 0.01884 |
| RAKUTEN GROUP INC | 0.009448 |
| M&G PLC | 0.012261 |
| STELLANTIS NV | 0.006081 |
| BERKELEY GROUP HOLDINGS PLC | 0.000725 |
| AXA SA | 0.01415 |
| DEXUS/AU | 0.00991 |
| HULIC CO LTD | 0.002753 |
| AVIVA PLC | 0.019134 |
| ALLFUNDS GROUP PLC | 0.001625 |
| LY CORP | 0.01839 |
| SANOFI SA | 0.007363 |
| FUJIFILM HOLDINGS CORP ORD | 0.009783 |
| DAIFUKU CO LTD | 0.00225 |
| GPT GROUP | 0.015654 |
| EBARA CORP ORD | 0.000778 |
| CYFROWY POLSAT SA | 0.002089 |
| COLOPLAST AS CLASS B | 0.001086 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.008491 |
| GALAXY ENTERTAINMENT GP. | 0.006408 |
| YASKAWA ELECTRIC CORP ORD | 0.002327 |
| SG HOLDINGS CO LTD | 0.002599 |
| VOLKSWAGEN AG | 0.000078 |
| WORLEY LTD | 0.002271 |
| TOKYO GAS CO LTD | 0.001426 |
| GROUPE BRUXELLES LAMBERT SA | 0.001067 |
| CA IMMOBILIEN ANLAGEN AG | 0.000491 |
| PERSOL HOLDINGS CO LTD | 0.027121 |
| TOYOTA INDUSTRIES CORP ORD | 0.000519 |
| CONTACT ENERGY LTD | 0.005456 |
| KONAMI GROUP CORP | 0.000813 |
| HUSQVARNA AB | 0.002717 |
| KINNEVIK AB CLASS B | 0.001517 |
| HIROSE ELECTRIC CO LTD ORD | 0.000116 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.001501 |
| NORDEA BANK ABP | 0.03195 |
| HALEON PLC | 0.031893 |
| KIKKOMAN CORP ORD | 0.00386 |
| HOLCIM LTD | 0.001466 |
| DHL GROUP | 0.00502 |
| ING GROEP NV | 0.016965 |
| COLES GROUP LTD | 0.009116 |
| BRIDGESTONE CORP ORD | 0.006268 |
| WHITBREAD PLC | 0.00082 |
| OMRON CORP ORD | 0.002598 |
| DNB BANK ASA | 0.007868 |
| LYNAS RARE EARTHS LTD | 0.009635 |
| ASAHI KASEI CORP | 0.018474 |
| DAI NIPPON PRINTING CO LTD ORD | 0.003868 |
| KERRY GROUP PLC-A | 0.001007 |
| JAPAN POST BANK CO LTD | 0.002711 |
| CAPCOM CO LTD | 0.002354 |
| NEC CORP ORD | 0.002415 |
| MITSUBISHI ESTATE CO LTD ORD | 0.007974 |
| NIPPON BUILDING FUND INC. | 0.000017 |
| SHIMADZU CORP ORD | 0.002857 |
| BEIJER REF AB | 0.002629 |
| PERSIMMON PLC | 0.002247 |
| LEGRAND SA | 0.001867 |
| MEDIOBANCA SPA | 0.004898 |
| SUNTORY BEVERAGE & FOOD LTD | 0.000881 |
| TOKYU CORP | 0.003615 |
| ADYEN NV | 0.000237 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000999 |
| MONCLER SPA | 0.002371 |
| DEMANT A/S | 0.000412 |
| ASML HOLDING NV | 0.003409 |
| FAST RETAILING CO LTD ORD | 0.002046 |
| ALCON INC | 0.002147 |
| SUNDRUG CO LTD ORD | 0.000477 |
| JDE PEETS BV | 0.000516 |
| TELSTRA GROUP LTD | 0.06779 |
| VOLVO AB CLASS B | 0.008026 |
| TAYLOR WIMPEY PLC | 0.029127 |
| SANDVIK AB | 0.004452 |
| LLOYDS BANKING GROUP PLC | 0.28789 |
| SUMITOMO METAL MINING CO LTD ORD | 0.0015 |
| CASTELLUM AB | 0.005139 |
| CANON INC | 0.007041 |
| YAMAHA CORP ORD | 0.002347 |
| OTSUKA CORP ORD | 0.001546 |
| IDP EDUCATION LTD | 0.003321 |
| NEXT PLC | 0.000777 |
| RENESAS ELECTRONICS CORP | 0.006886 |
| BHP GROUP LTD | 0.027574 |
| VENTURE CORPORATION LIMITED | 0.001434 |
| PLUS500 LTD | 0.000497 |
| STRAUSS GROUP LTD ORD A | 0.000168 |
| ASM INTERNATIONAL NV | 0.000565 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.001868 |
| KDDI CORP (DDI) ORD | 0.00919 |
| YOKOGAWA ELECTRIC CORP ORD | 0.001685 |
| RELX PLC | 0.024227 |
| WORKMAN CO LTD | 0.00019 |
| VESTAS WIND SYSTEMS A/S | 0.022274 |
| GRIFOLS SA CLASS A | 0.001949 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.074771 |
| THK CO LTD ORD | 0.000383 |
| ACOM CO LTD ORD | 0.003662 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.0025 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.00301 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.00821 |
| TORAY INDUSTRIES INC ORD | 0.009865 |
| BOLLORE SE | 0.005919 |
| NICE LTD | 0.000506 |
| RECORDATI SPA | 0.000441 |
| COMPASS GROUP PLC | 0.012299 |
| ABC MART INC ORD | 0.001008 |
| SEA LTD | 0.002906 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.000748 |
| RYOHIN KEIKAKU CO LTD ORD | 0.002448 |
| UPM-KYMMENE OYJ | 0.005885 |
| DAVIDE CAMPARI-MILANO NV | 0.004172 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.000419 |
| MERCEDES-BENZ GROUP AG | 0.002446 |
| LIBERTY GLOBAL LTD - CLASS A | 0.000695 |
| HAL TRUST | 0.00028 |
| SPIRAX SARCO ENGINEERING PLC | 0.000597 |
| TERNA SPA | 0.016776 |
| J SAINSBURY PLC | 0.013073 |
| NIKON CORP ORD | 0.002291 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000252 |
| NEXI SPA | 0.003284 |
| YAMAHA MOTOR CO LTD ORD | 0.008695 |
| M3 (SO-NET M3) INC ORD | 0.002876 |
| SYENSQO SA | 0.000284 |
| TREASURY WINE ESTATES LIMITED | 0.005361 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.01159 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.004063 |
| DBS GROUP HOLDINGS LTD | 0.014093 |
| ACKERMANS & VAN HAAREN NV | 0.000402 |
| EISAI | 0.00197 |
| ADVANTEST CORP ORD | 0.006146 |
| ALLIANZ SE | 0.003853 |
| BAYERISCHE MOTOREN WERKE AG | 0.001172 |
| BT GROUP PLC | 0.037994 |
| TOEI ANIMATION CO LTD | 0.000439 |