| Name | ISIN | Index Shares |
|---|---|---|
| SYNCHRONY FINANCIAL | US87165B1035 | 0.003199 |
| VERBUND AG | AT0000746409 | 0.000155 |
| INDUSTRIVAERDEN AB ORD C | SE0000107203 | 0.000329 |
| AKER BP ASA | NO0010345853 | 0.00083 |
| MITSUBISHI HC CAPITAL INC | JP3499800005 | 0.003187 |
| BANK OF NEW YORK MELLON CORP | US0640581007 | 0.00639 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | AT0000606306 | 0.00086 |
| UNITED RENTALS INC | US9113631090 | 0.000343 |
| ORKLA ASA | NO0003733800 | 0.005921 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | CA3039011026 | 0.000099 |
| SEATRIUM LTD | SG1H97877952 | 0.201107 |
| UNICHARM CORP ORD | JP3951600000 | 0.002491 |
| KRAFT HEINZ CO/THE | US5007541064 | 0.004943 |
| SUMCO CORP | JP3322930003 | 0.001401 |
| KESKO OYJ CLASS B | FI0009000202 | 0.001844 |
| TRACTOR SUPPLY COMPANY | US8923561067 | 0.000705 |
| TELSTRA GROUP LTD | AU000000TLS2 | 0.076897 |
| CAPITALAND INVESTMENT LTD | SGXE62145532 | 0.010634 |
| PERSOL HOLDINGS CO LTD | JP3547670004 | 0.018699 |
| JAPAN TOBACCO | JP3726800000 | 0.007838 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | SG1J26887955 | 0.004318 |
| SIMON PROPERTY GROUP INC | US8288061091 | 0.001884 |
| EUROFINS SCIENTIFIC SE | FR0014000MR3 | 0.000897 |
| DISCOVER FINANCIAL SERVICES | US2547091080 | 0.001526 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | JP3268950007 | 0.000732 |
| UNIVERSAL MUSIC GROUP NV | NL0015000IY2 | 0.002477 |
| ONEX CORP | CA68272K1030 | 0.000386 |
| BLACKSTONE INC | US09260D1072 | 0.003353 |
| DAI NIPPON PRINTING CO LTD ORD | JP3493800001 | 0.001074 |
| STMICROELECTRONICS NV | NL0000226223 | 0.004046 |
| WARNER MUSIC GROUP CORP | US9345502036 | 0.000701 |
| NORSK HYDRO ASA | NO0005052605 | 0.00552 |
| INFORMA PLC | GB00BMJ6DW54 | 0.01568 |
| CDW CORP/DE | US12514G1085 | 0.000872 |
| ATMOS ENERGY CORP | US0495601058 | 0.000424 |
| DEXCOM INC | US2521311074 | 0.002348 |
| SWATCH GROUP AG | CH0012255151 | 0.00011 |
| ERSTE GROUP BANK AG | AT0000652011 | 0.002793 |
| JARDINE CYCLE & CARRIAGE LTD | SG1B51001017 | 0.00009 |
| CAPGEMINI SA | FR0000125338 | 0.001175 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | HK0285041858 | 0.000841 |
| UNITED UTILITIES PLC | GB00B39J2M42 | 0.007911 |
| ARTHUR J GALLAGHER & CO | US3635761097 | 0.001276 |
| EMERA INC COM | CA2908761018 | 0.000668 |
| PARKER HANNIFIN CORP | US7010941042 | 0.000617 |
| ORIENTAL LAND CO LTD ORD | JP3198900007 | 0.006127 |
| SANDVIK AB | SE0000667891 | 0.006836 |
| CONOCOPHILLIPS | US20825C1045 | 0.003588 |
| HUMANA INC | US4448591028 | 0.00085 |
| ARC RESOURCES LTD | CA00208D4084 | 0.001518 |
| TJX COMPANIES INC | US8725401090 | 0.007283 |
| KEYERA CORP | CA4932711001 | 0.001004 |
| CONCORDIA FINANCIAL GROUP LTD | JP3305990008 | 0.007181 |
| RESONAC HOLDINGS CORP | JP3368000000 | 0.000683 |
| POWER CORP OF CANADA | CA7392391016 | 0.003777 |
| SOJITZ CORP ORD | JP3663900003 | 0.00042 |
| KAJIMA CORP ORD | JP3210200006 | 0.002691 |
| SNAP INC | US83304A1060 | 0.006462 |
| PROCTER & GAMBLE CO | US7427181091 | 0.017456 |
| ASHTEAD GROUP PLC | GB0000536739 | 0.001678 |
| AIR CANADA | CA0089118776 | 0.001618 |
| MILLICOM INTL CELLULAR SA | SE0001174970 | 0.000721 |
| REGIONS FINANCIAL CORP | US7591EP1005 | 0.007336 |
| ALLFUNDS GROUP PLC | GB00BNTJ3546 | 0.009752 |
| MONCLER SPA | IT0004965148 | 0.001581 |
| INCYTE CORP | US45337C1027 | 0.001055 |
| EXPEDIA GROUP INC | US30212P3038 | 0.000848 |
| BLOCK INC | US8522341036 | 0.002961 |
| PACCAR INC | US6937181088 | 0.001923 |
| KOBE BUSSAN CO LTD | JP3291200008 | 0.000245 |
| VEEVA SYSTEMS INC | US9224751084 | 0.001004 |
| ING GROEP NV | NL0011821202 | 0.023622 |
| NH FOODS LTD | JP3743000006 | 0.000327 |
| TIS INC | JP3104890003 | 0.001659 |
| CENTRICA PLC | GB00B033F229 | 0.027706 |
| KGHM POLSKA MIEDZ SA | PLKGHM000017 | 0.000323 |
| ROHM CO LTD ORD | JP3982800009 | 0.001618 |
| NATIONAL BANK OF CANADA | CA6330671034 | 0.00366 |
| HALMA PLC | GB0004052071 | 0.004693 |
| YUM! BRANDS | US9884981013 | 0.002428 |
| CANADIAN APT PROPERTIES REIT UNIT | CA1349211054 | 0.00104 |
| H&M HENNES & MAURITZ AB CLASS B | SE0000106270 | 0.003095 |
| VULCAN MATERIALS CO | US9291601097 | 0.000288 |
| ELECTRONIC ARTS INC | US2855121099 | 0.001225 |
| ALTAGAS LTD | CA0213611001 | 0.001197 |
| ASAHI KASEI CORP | JP3111200006 | 0.005891 |
| COINBASE GLOBAL INC -CLASS A | US19260Q1076 | 0.000655 |
| ZOOM VIDEO COMMUNICATIONS INC | US98980L1017 | 0.001245 |
| WOOLWORTHS GROUP LTD | AU000000WOW2 | 0.007314 |
| CHIBA BANK LTD ORD | JP3511800009 | 0.003323 |
| GMO PAYMENT GATEWAY INC | JP3385890003 | 0.000148 |
| ADVANTEST CORP ORD | JP3122400009 | 0.005854 |
| SEMBCORP INDUSTRIES LTD | SG1R50925390 | 0.002901 |
| CDN. UTILITIES LTD A | CA1367178326 | 0.001071 |
| GLENCORE PLC | JE00B4T3BW64 | 0.000239 |
| MINEBEA MITSUMI INC | JP3906000009 | 0.002731 |
| UNICREDIT SPA | IT0005239360 | 0.013516 |
| CARMAX INC | US1431301027 | 0.000664 |
| SAGE GROUP PLC | GB00B8C3BL03 | 0.010273 |
| SAPUTO INC | CA8029121057 | 0.001127 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | SG2D18969584 | 0.010713 |
| DTE ENERGY CO | US2333311072 | 0.000788 |
| ST JAMES S PLACE PLC ORD | GB0007669376 | 0.003203 |
| JDE PEETS BV | NL0014332678 | 0.000435 |
| OTSUKA CORP ORD | JP3188200004 | 0.00071 |
| TRAVELERS COS INC/THE | US89417E1091 | 0.001507 |
| KOITO MANUFACTURING CO LTD ORD | JP3284600008 | 0.00082 |
| KINGSPAN GROUP PLC | IE0004927939 | 0.00063 |
| PINTEREST INC | US72352L1061 | 0.002735 |
| KINDER MORGAN INC | US49456B1017 | 0.004043 |
| MUNICH REINSURANCE COMPANY | DE0008430026 | 0.000961 |
| SEVEN & I HOLDINGS CO LTD ORD | JP3422950000 | 0.019219 |
| COOPER COMPANIES INC | US2166485019 | 0.001218 |
| KEIHAN HOLDINGS CO LTD | JP3279400000 | 0.000473 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | JP3407400005 | 0.003873 |
| GEBERIT AG | CH0030170408 | 0.000192 |
| SCHRODERS PLC ORD | GB00BP9LHF23 | 0.00662 |
| AZELIS GROUP NV | BE0974400328 | 0.000657 |
| SEIBU HOLDINGS INC | JP3417200007 | 0.001347 |
| QANTAS AIRWAYS LTD ORD | AU000000QAN2 | 0.007104 |
| DAIFUKU CO LTD | JP3497400006 | 0.003223 |
| PALANTIR TECHNOLOGIES INC | US69608A1088 | 0.007466 |
| INSURANCE AUSTRALIA GROUP LTD ORD | AU000000IAG3 | 0.016599 |
| ULTA BEAUTY INC | US90384S3031 | 0.000355 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | BMG0171K1018 | 0.022992 |
| METLIFE INC | US59156R1086 | 0.005516 |
| MITSUBISHI CORP | JP3898400001 | 0.003762 |
| MIZUHO FINANCIAL GROUP INC | JP3885780001 | 0.019741 |
| MITSUBISHI UFJ FINANCIAL GRO | JP3902900004 | 0.078415 |
| J SAINSBURY PLC | GB00B019KW72 | 0.000416 |
| INDUSTRIA DE DISENO TEXTIL SA | ES0148396007 | 0.006154 |
| CHEVRON CORP | US1667641005 | 0.002857 |
| NIPPON TELEVISION NETWORK CORP ORD | JP3732200005 | 0.000407 |
| FIRST QUANTUM MINERALS LTD | CA3359341052 | 0.001325 |
| RIO TINTO LTD | AU000000RIO1 | 0.002159 |
| AKZO NOBEL NV | NL0013267909 | 0.001338 |
| METRO INC -A | CA59162N1096 | 0.000985 |
| MOTOROLA SOLUTIONS INC | US6200763075 | 0.000979 |
| BROADRIDGE FINL SOLUTIONS I COM | US11133T1034 | 0.000597 |
| BURBERRY GROUP PLC | GB0031743007 | 0.003626 |
| IHI CORP | JP3134800006 | 0.000717 |
| MARVELL TECHNOLOGY INC | US5738741041 | 0.005316 |
| WPP PLC | JE00B8KF9B49 | 0.01155 |
| MERCURY NZ LTD | NZMRPE0001S2 | 0.003494 |
| KYOWA KIRIN CO LTD | JP3256000005 | 0.001654 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | JP3116000005 | 0.003329 |
| CHIPOTLE MEXICAN GRILL INC | US1696561059 | 0.000176 |
| FUJITSU LTD ORD | JP3818000006 | 0.015182 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | FR001400AJ45 | 0.00266 |
| HENDERSON LAND DEVELOPMENT ORD | HK0012000102 | 0.000751 |
| YAMAZAKI BAKING CO LTD | JP3935600001 | 0.000121 |
| M&G PLC | GB00BKFB1C65 | 0.016781 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | US9297401088 | 0.000982 |
| ALNYLAM PHARMACEUTICALS INC | US02043Q1076 | 0.000976 |
| HANG SENG BANK LTD ORD | HK0011000095 | 0.005521 |
| ALTRIA GROUP INC | US02209S1033 | 0.01426 |
| INPEX CORP | JP3294460005 | 0.001745 |
| SINGAPORE TECH ENGINEERING | SG1F60858221 | 0.00941 |
| MCKESSON CORP | US58155Q1031 | 0.00091 |
| CD PROJEKT RED | PLOPTTC00011 | 0.000237 |
| BIOMARIN PHARMACEUTICAL INC | US09061G1013 | 0.001159 |
| CENTERPOINT ENERGY INC | US15189T1079 | 0.002852 |
| HEALTHPEAK PROPERTIES INC | US42250P1030 | 0.004462 |
| VICINITY CENTRES | AU000000VCX7 | 0.023567 |
| DOW INC | US2605571031 | 0.002994 |
| JERONIMO MARTINS SGPS SA | PTJMT0AE0001 | 0.001217 |
| SATS (SINGAPORE AIRPORT TERM) ORD | SG1I52882764 | 0.00416 |
| DAIWA SECURITIES GROUP INC ORD | JP3502200003 | 0.009367 |
| MITSUBISHI HEAVY INDUSTRIES LTD | JP3900000005 | 0.016572 |
| CITIGROUP INC | US1729674242 | 0.01636 |
| WELCIA HOLDINGS CO LTD | JP3274280001 | 0.000549 |
| TOSOH CORP | JP3595200001 | 0.000174 |
| TRANSURBAN GROUP | AU000000TCL6 | 0.037203 |
| WW GRAINGER INC | US3848021040 | 0.000279 |
| NASDAQ INC | US6311031081 | 0.003521 |
| KROGER CO | US5010441013 | 0.00264 |
| BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0.013258 |
| REA GROUP LTD | AU000000REA9 | 0.000327 |
| DELIVERY HERO SE | DE000A2E4K43 | 0.00131 |
| EVERSOURCE ENERGY | US30040W1080 | 0.002052 |
| FIDELITY NATIONAL FINANCIAL INC | US31620R3030 | 0.001316 |
| TERNA SPA | IT0003242622 | 0.006207 |
| WH SOUL PATTINSON & CO LTD ORD | AU000000SOL3 | 0.000049 |
| COMPUTERSHARE LTD ORD | AU000000CPU5 | 0.00434 |
| HONG KONG & CHINA GAS LTD ORD | HK0003000038 | 0.007278 |
| SS&C TECHNOLOGIES HOLDINGS INC | US78467J1007 | 0.000578 |
| TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | 0.001503 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0.003835 |
| MITSUBISHI GAS CHEMICAL CO | JP3896800004 | 0.000381 |
| DAI-ICHI LIFE HOLDINGS INC | JP3476480003 | 0.006644 |
| LLOYDS BANKING GROUP PLC | GB0008706128 | 0.481589 |
| MONOTARO CO LTD | JP3922950005 | 0.001636 |
| JD SPORTS FASHION PLC | GB00BM8Q5M07 | 0.035436 |
| NEW WORLD DEVELOPMENT CO LTD ORD | HK0000608585 | 0.007425 |
| TEXAS INSTRUMENTS INC | US8825081040 | 0.003636 |
| MOWI ASA | NO0003054108 | 0.002682 |
| TRIMBLE INC | US8962391004 | 0.001432 |
| SSE PLC | GB0007908733 | 0.00007 |
| NIKON CORP ORD | JP3657400002 | 0.002541 |
| DIAGEO PLC | GB0002374006 | 0.017383 |
| FOSUN INTERNATIONAL LTD | HK0656038673 | 0.001694 |
| BLUESCOPE STEEL LTD | AU000000BSL0 | 0.002641 |
| FORTINET INC | US34959E1091 | 0.002782 |
| ROSS STORES | US7782961038 | 0.002106 |
| PFIZER INC | US7170811035 | 0.039851 |
| INTACT FINANCIAL CORP. | CA45823T1066 | 0.001393 |
| WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0.000747 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | CA7669101031 | 0.002065 |
| INVITATION HOMES INC | US46187W1071 | 0.003651 |
| TECK RESOURCES LIMITED CLASS B | CA8787422044 | 0.001269 |
| TAISEI CORP ORD | JP3443600006 | 0.001093 |
| TOYOTA INDUSTRIES CORP ORD | JP3634600005 | 0.000977 |
| JAMES HARDIE INDUSTRIES PLC | AU000000JHX1 | 0.00167 |
| LOBLAW COMPANIES LTD. | CA5394811015 | 0.000755 |
| EBARA CORP ORD | JP3166000004 | 0.000709 |
| CAIXABANK SA | ES0140609019 | 0.022585 |
| GLOBAL PAYMENTS INC | US37940X1028 | 0.001532 |
| SEKISUI HOUSE LTD ORD | JP3420600003 | 0.004268 |
| DISCO CORP ORD | JP3548600000 | 0.000528 |
| GARTNER INC | US3666511072 | 0.000554 |
| WEIR GROUP PLC | GB0009465807 | 0.000096 |
| POWER ASSETS HOLDINGS LTD | HK0006000050 | 0.001868 |
| HERMES INTERNATIONAL SCA | FR0000052292 | 0.000161 |
| NEXON CO. LTD | JP3758190007 | 0.001475 |
| EVOLUTION MINING LTD | AU000000EVN4 | 0.009138 |
| SWATCH GROUP AG | CH0012255144 | 0.000214 |
| MASCO CORP | US5745991068 | 0.001279 |
| MAGNA INTERNATIONAL INC | CA5592224011 | 0.001349 |
| NET LEASE OFFICE PROPERTIES | US64110Y1082 | 0.000095 |
| RINNAI CORP ORD | JP3977400005 | 0.000419 |
| EXOR NV | NL0012059018 | 0.000257 |
| CHENIERE ENERGY INC | US16411R2085 | 0.000467 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | SG1M51904654 | 0.025531 |
| SECOM CO LTD ORD | JP3421800008 | 0.001755 |
| SOMPO HOLDINGS INC | JP3165000005 | 0.006727 |
| ELIA GROUP SA/NV | BE0003822393 | 0.00014 |
| AJINOMOTO CO INC | JP3119600009 | 0.003148 |
| UNITED AIRLINES HOLDINGS INC | US9100471096 | 0.001095 |
| GENERAL ELECTRIC CO | US3696043013 | 0.005871 |
| NEXT PLC | GB0032089863 | 0.001188 |
| BOLLORE SE | FR0000039299 | 0.003027 |
| CHARTER HALL GROUP | AU000000CHC0 | 0.002511 |
| CHINA GAS HOLDINGS LTD | BMG2109G1033 | 0.013351 |
| AEROPORTS DE PARIS SA | FR0010340141 | 0.000146 |
| HOLCIM LTD | CH0012214059 | 0.002117 |
| WATERS CORP | US9418481035 | 0.000363 |
| IMPERIAL OIL LTD | CA4530384086 | 0.000392 |
| TECHTRONIC INDUSTRIES CO LTD ORD | HK0669013440 | 0.006527 |
| ALLEGRO.EU SA | LU2237380790 | 0.002619 |
| LYONDELLBASELL INDU-CL A | NL0009434992 | 0.001255 |
| SGS SA | CH1256740924 | 0.001055 |
| GEN DIGITAL INC | US6687711084 | 0.004937 |
| STANLEY ELECTRIC CO LTD | JP3399400005 | 0.000804 |
| WISETECH GLOBAL LTD | AU000000WTC3 | 0.0013 |
| ASX LTD ORD | AU000000ASX7 | 0.001188 |
| DELTA AIR LINES | US2473617023 | 0.001922 |
| FANUC CORP | JP3802400006 | 0.008207 |
| STOCKLAND | AU000000SGP0 | 0.018601 |
| ASICS CORP | JP3118000003 | 0.001747 |
| ROYAL AHOLD DELHAIZE NV | NL0011794037 | 0.004296 |
| SYSMEX CORP ORD | JP3351100007 | 0.002488 |
| HAKUHODO DY HOLDINGS INC ORD | JP3766550002 | 0.00111 |
| VOLVO AB ORD A | SE0000115420 | 0.000972 |
| COLOPLAST AS CLASS B | DK0060448595 | 0.00067 |
| NATIONAL GRID PLC | GB00BDR05C01 | 0.006079 |
| 3I GROUP PLC ORD | GB00B1YW4409 | 0.007118 |
| AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0.005328 |
| BANK OF MONTREAL | CA0636711016 | 0.007126 |
| LAND SECURITIES GROUP PLC | GB00BYW0PQ60 | 0.006686 |
| GJENSIDIGE FORSIKRING ASA | NO0010582521 | 0.001293 |
| RED ELECTRICA CORP SA | ES0173093024 | 0.002364 |
| HOLOGIC INC | US4364401012 | 0.0015 |
| CITY DEVELOPMENTS LTD ORD | SG1R89002252 | 0.002776 |
| SALESFORCE INC | US79466L3024 | 0.005916 |
| IVANHOE MINES LTD | CA46579R1047 | 0.002818 |
| HEINEKEN HOLDING NV | NL0000008977 | 0.000375 |
| WALMART INC | US9311421039 | 0.021603 |
| NGK INSULATORS LTD ORD | JP3695200000 | 0.001377 |
| SCHNEIDER ELECTRIC SE | FR0000121972 | 0.003744 |
| LOEWS CORP | US5404241086 | 0.000762 |
| DEUTSCHE BANK AG | DE0005140008 | 0.011176 |
| SEAGATE TECHNOLOGY PLC | IE00BKVD2N49 | 0.000958 |
| LIXIL GROUP CORP | JP3626800001 | 0.002309 |
| CBRE GROUP INC | US12504L1098 | 0.00235 |
| INTESA SANPAOLO SPA | IT0000072618 | 0.127409 |
| VERISK ANALYTICS INC | US92345Y1064 | 0.001123 |
| CARLSBERG AS CLASS B | DK0010181759 | 0.000412 |
| DANONE SA | FR0000120644 | 0.003669 |
| HAFNIA LTD | BMG4233B1090 | 0.000706 |
| CUMMINS INC | US2310211063 | 0.000774 |
| GOODMAN GROUP ORD UNIT | AU000000GMG2 | 0.010418 |
| GRAB HOLDINGS LTD - CL A | KYG4124C1096 | 0.007713 |
| SEGA SAMMY HOLDINGS INC | JP3419050004 | 0.000776 |
| EVONIK INDUSTRIES AG | DE000EVNK013 | 0.000688 |
| DHL GROUP | DE0005552004 | 0.004989 |
| FORTIVE CORP | US34959J1088 | 0.001845 |
| ASSA ABLOY AB CLASS B | SE0007100581 | 0.005417 |
| STARBUCKS CORP | US8552441094 | 0.008951 |
| BANK OF IRELAND GROUP PLC | IE00BD1RP616 | 0.006318 |
| BAYERISCHE MOTOREN WERKE BMW PFD | DE0005190037 | 0.000343 |
| TRANSDIGM GROUP INC | US8936411003 | 0.000207 |
| GOLDMAN SACHS GROUP INC | US38141G1040 | 0.002923 |
| CONSTELLATION ENERGY CORPORATION | US21037T1097 | 0.000896 |
| HOSHIZAKI CORP | JP3845770001 | 0.000273 |
| MEDIOBANCA SPA | IT0000062957 | 0.004729 |
| WALT DISNEY CO/THE | US2546871060 | 0.014544 |
| UPM-KYMMENE OYJ | FI0009005987 | 0.0024 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | JP3762900003 | 0.000674 |
| ALCON INC | CH0432492467 | 0.002443 |
| KYUSHU RAILWAY COMPANY | JP3247010006 | 0.000829 |
| SONIC HEALTHCARE (TECH AUST) ORD | AU000000SHL7 | 0.002996 |
| AMGEN INC | US0311621009 | 0.003359 |
| NATIONAL AUSTRALIA BANK LTD | AU000000NAB4 | 0.020885 |
| RELX PLC | GB00B2B0DG97 | 0.017787 |
| MICROCHIP TECHNOLOGY INC | US5950171042 | 0.002348 |
| REALTY INCOME CORP | US7561091049 | 0.006055 |
| CROWDSTRIKE HOLDINGS INC | US22788C1053 | 0.001016 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | ES0113211835 | 0.035794 |
| LIVE NATION ENTERTAINMENT IN | US5380341090 | 0.000564 |
| DEUTSCHE TELEKOM AG | DE0005557508 | 0.025718 |
| ITOCHU CORP ORD | JP3143600009 | 0.001975 |
| TERUMO CORP | JP3546800008 | 0.009297 |
| CONSOLIDATED EDISON INC | US2091151041 | 0.001359 |
| Var Energi ASA | NO0011202772 | 0.001483 |
| HIKMA PHARMACEUTICALS PLC | GB00B0LCW083 | 0.000273 |
| SMITH & NEPHEW PLC | GB0009223206 | 0.007589 |
| ENTERGY CORP | US29364G1031 | 0.000911 |
| MAKITA CORP ORD | JP3862400003 | 0.00133 |
| FORD MOTOR CO | US3453708600 | 0.019248 |
| BAYER AG | DE000BAY0017 | 0.006678 |
| ROCKWELL AUTOMATION INC | US7739031091 | 0.000514 |
| BAE SYSTEMS PLC | GB0002634946 | 0.015773 |
| TELENOR ASA | NO0010063308 | 0.003034 |
| WORKDAY INC | US98138H1014 | 0.001152 |
| FASTENAL CO | US3119001044 | 0.00208 |
| RECRUIT HOLDINGS CO LTD | JP3970300004 | 0.012196 |
| PPG INDUSTRIES INC | US6935061076 | 0.001552 |
| GENERAL MILLS INC | US3703341046 | 0.004879 |
| YOKOGAWA ELECTRIC CORP ORD | JP3955000009 | 0.001568 |
| LY CORP | JP3933800009 | 0.018272 |
| SAMPO OYJ CLASS A | FI4000552500 | 0.003182 |
| TELECOM ITALIA SPA | IT0003497168 | 0.065912 |
| THK CO LTD ORD | JP3539250005 | 0.0004 |
| VOLKSWAGEN AG | DE0007664005 | 0.000117 |
| DEXUS/AU | AU000000DXS1 | 0.008865 |
| ALLIANZ SE | DE0008404005 | 0.002401 |
| TOBU RAILWAY CO LTD | JP3597800006 | 0.000689 |
| KDDI CORP (DDI) ORD | JP3496400007 | 0.007751 |
| LYNAS RARE EARTHS LTD | AU000000LYC6 | 0.011497 |
| SYENSQO SA | BE0974464977 | 0.000251 |
| OMV AG | AT0000743059 | 0.000214 |
| VONOVIA SE | DE000A1ML7J1 | 0.003601 |
| CSPC PHARMACEUTICAL GROUP LTD | HK1093012172 | 0.009023 |
| LENDLEASE GROUP ORD | AU000000LLC3 | 0.004262 |
| SHERWIN-WILLIAMS CO | US8243481061 | 0.001282 |
| ATLASSIAN CORPORATION PLC | US0494681010 | 0.000805 |
| PAN PACIFIC INTERNATIONAL HOLD | JP3639650005 | 0.00141 |
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| MAPLETREE INDUSTRIAL TRUST | SG2C32962814 | 0.009886 |
| YAMATO HDG. | JP3940000007 | 0.001543 |
| CATHAY PACIFIC AIRWAYS LTD ORD | HK0293001514 | 0.001114 |
| AEON MALL CO LTD ORD | JP3131430005 | 0.000308 |
| PNC FINANCIAL SERVICES GROUP | US6934751057 | 0.002892 |
| TESCO PLC | GB00BLGZ9862 | 0.023497 |
| BAKKAFROST P/F | FO0000000179 | 0.000221 |
| CALBEE INC ORD | JP3220580009 | 0.000461 |
| SMITH (A.O.) CORP | US8318652091 | 0.000426 |
| AIRBNB INC | US0090661010 | 0.002158 |
| CMS ENERGY CORP | US1258961002 | 0.001307 |
| WOLTERS KLUWER NV | NL0000395903 | 0.002234 |
| CONSTELLATION BRANDS INC CL A | US21036P1084 | 0.00069 |
| BP PLC | GB0007980591 | 0.085448 |
| NIPPON YUSEN KK | JP3753000003 | 0.002036 |
| HAMAMATSU PHOTONICS KK ORD | JP3771800004 | 0.000807 |
| SUNTORY BEVERAGE & FOOD LTD | JP3336560002 | 0.000545 |
| SCREEN HOLDINGS CO LTD | JP3494600004 | 0.000712 |
| BROWN-FORMAN CORP-CLASS A | US1156371007 | 0.000383 |
| AISIN CORP | JP3102000001 | 0.000692 |
| AENA SME SA | ES0105046009 | 0.00053 |
| SMITHS GROUP PLC | GB00B1WY2338 | 0.003166 |
| AFLAC INC | US0010551028 | 0.003165 |
| COMMONWEALTH BANK OF AUSTRALIA | AU000000CBA7 | 0.012499 |
| NOMURA REAL ESTATE MASTER FUND INC | JP3048110005 | 0.000036 |
| PAN AMERICAN SILVER CORP | CA6979001089 | 0.001632 |
| NATWEST GROUP PLC | GB00BM8PJY71 | 0.032016 |
| ODAKYU ELECTRIC RAILWAY CO LTD | JP3196000008 | 0.000789 |
| WP CAREY & CO LLC | US92936U1097 | 0.001418 |
| DOMINION ENERGY INC | US25746U1097 | 0.002722 |
| A2A SPA | IT0001233417 | 0.005485 |
| WESTERN DIGITAL CORP | US9581021055 | 0.001728 |
| INPOST SA | LU2290522684 | 0.000743 |
| TOKIO MARINE HOLDINGS INC | JP3910660004 | 0.014851 |
| CLOUDFLARE INC - CLASS A | US18915M1071 | 0.001805 |
| AEON CO LTD ORD | JP3388200002 | 0.007506 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | DE0005785802 | 0.001063 |
| KOEI TECMO HOLDINGS CO LTD | JP3283460008 | 0.000354 |
| HENRY SCHEIN INC | US8064071025 | 0.000785 |
| PUBLIC STORAGE | US74460D1090 | 0.001188 |
Master Data
ISIN: DE000SLA6W92
Bloomberg Ticker: SOESGDMG Index
WKN: SLA6W9
Current quotes
Last quote Today, 15:03: 360.02 XXP
Day range: 359.92 / 360.43 XXP
Change abs./rel.: 0.42 / 0.12%
Year range: 295.61 / 377.59 XXP