The Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index PR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets excluding North America. It is calculated as a price return index in USD and weighted by free-float market capitalization.
| Name | ISIN | Index Shares |
|---|---|---|
| MITSUBISHI ELECTRIC CORP | JP3902400005 | 0.144547 |
| NATIONAL GRID PLC | GB00BDR05C01 | 0.271532 |
| TOHOKU ELECTRIC POWER CO INC ORD | JP3605400005 | 0.034024 |
| KUEHNE & NAGEL INTERNATIONAL AG | CH0025238863 | 0.003775 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | BMG0171K1018 | 0.370914 |
| CONTACT ENERGY LTD | NZCENE0001S6 | 0.057192 |
| ERSTE GROUP BANK AG | AT0000652011 | 0.02412 |
| TAKEDA PHARMACEUTICAL | JP3463000004 | 0.112649 |
| JARDINE CYCLE & CARRIAGE LTD | SG1B51001017 | 0.006992 |
| GEELY AUTOMOBILE HOLDINGS LT | KYG3777B1032 | 0.424689 |
| ARISTOCRAT LEISURE LTD | AU000000ALL7 | 0.043621 |
| HITACHI CONSTRUCTION MACHINERY ORD | JP3787000003 | 0.007621 |
| AIRBUS SE | NL0000235190 | 0.043191 |
| ASM INTERNATIONAL NV | NL0000334118 | 0.003393 |
| BARRATT DEVELOPMENTS PLC | GB0000811801 | 0.071762 |
| HSBC HOLDINGS PLC | GB0005405286 | 1.421305 |
| AGL ENERGY LTD | AU000000AGL7 | 0.04426 |
| SUBARU CORP | JP3814800003 | 0.04526 |
| PHOENIX HOLDINGS LTD/THE | IL0007670123 | 0.012069 |
| EON SE | DE000ENAG999 | 0.163254 |
| ATLAS ARTERIA LTD | AU0000013559 | 0.080697 |
| NIKON CORP ORD | JP3657400002 | 0.024016 |
| ORIENTAL LAND CO LTD ORD | JP3198900007 | 0.081244 |
| ESSILORLUXOTTICA | FR0000121667 | 0.021149 |
| KOITO MANUFACTURING CO LTD ORD | JP3284600008 | 0.015092 |
| ISRAEL CORP LTD | IL0005760173 | 0.000277 |
| HAMAMATSU PHOTONICS KK ORD | JP3771800004 | 0.010303 |
| NIPPON TELEGRAPH & TELEPHONE ORD | JP3735400008 | 3.954049 |
| MTR CORPORATION LTD | HK0066009694 | 0.115486 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | PLPKO0000016 | 0.06327 |
| WIX.COM LTD | IL0011301780 | 0.004047 |
| SCENTRE GROUP | AU000000SCG8 | 0.382564 |
| ESSITY AB CLASS B | SE0009922164 | 0.04445 |
| BNP PARIBAS SA | FR0000131104 | 0.073933 |
| UNITED URBAN INV CORP (REIT) ORD | JP3045540006 | 0.000229 |
| ROCHE HOLDING AG ORD BRR | CH0012032113 | 0.002117 |
| ORIX CORP ORD | JP3200450009 | 0.084787 |
| HAFNIA LTD | BMG4233B1090 | 0.01892 |
| ORIGIN ENERGY LTD | AU000000ORG5 | 0.126014 |
| NGK INSULATORS LTD ORD | JP3695200000 | 0.02133 |
| ZENSHO HOLDINGS CO LTD ORD | JP3429300001 | 0.006309 |
| CLP HOLDINGS LTD | HK0002007356 | 0.139883 |
| SEGA SAMMY HOLDINGS INC | JP3419050004 | 0.011411 |
| SKANSKA AB CLASS B | SE0000113250 | 0.02443 |
| NEXT PLC | GB0032089863 | 0.008828 |
| LIBERTY GLOBAL LTD - CLASS C | BMG611881274 | 0.01408 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | JP3405400007 | 0.008452 |
| HASEKO CORP ORD | JP3768600003 | 0.018782 |
| INDUSTRIVARDEN AB CLASS A | SE0000190126 | 0.010003 |
| TRYG AS | DK0060636678 | 0.023511 |
| UNITED UTILITIES PLC | GB00B39J2M42 | 0.050306 |
| SANDVIK AB | SE0000667891 | 0.077198 |
| CONVATEC GROUP PLC | GB00BD3VFW73 | 0.121695 |
| RIGHTMOVE PLC | GB00BGDT3G23 | 0.060008 |
| BANK HAPOALIM BM ORD | IL0006625771 | 0.091681 |
| ABB LTD-REG | CH0012221716 | 0.119264 |
| ORION OYJ CLASS B | FI0009014377 | 0.007839 |
| OSAKA GAS CO LTD | JP3180400008 | 0.030298 |
| SEADRILL LTD | BMG7997W1029 | 0.005316 |
| FAST RETAILING CO LTD ORD | JP3802300008 | 0.012318 |
| SOFTBANK GROUP CORP | JP3436100006 | 0.071944 |
| POWSZECHNY ZAKLAD UBEZPIECZE | PLPZU0000011 | 0.041925 |
| KONGSBERG GRUPPEN ASA | NO0003043309 | 0.006165 |
| PANDORA A/S | DK0060252690 | 0.006538 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | JP3277800003 | 0.008104 |
| DEUTSCHE BOERSE AG | DE0005810055 | 0.013546 |
| BIG SHOPPING CENTERS LTD. | IL0010972607 | 0.001145 |
| GROUPE BRUXELLES LAMBERT SA | BE0003797140 | 0.006731 |
| B&M EUROPEAN VALUE RETAIL SA | LU1072616219 | 0.068752 |
| SWECO AB-B S | SE0014960373 | 0.013336 |
| KAJIMA CORP ORD | JP3210200006 | 0.032632 |
| CASTELLUM AB | SE0000379190 | 0.029979 |
| CALBEE INC ORD | JP3220580009 | 0.005725 |
| NIPPON BUILDING FUND INC. | JP3027670003 | 0.000119 |
| ANHEUSER BUSCH INBEV SA NV | BE0974293251 | 0.062978 |
| RAMSAY HEALTH CARE LTD ORD | AU000000RHC8 | 0.013358 |
| QANTAS AIRWAYS LTD ORD | AU000000QAN2 | 0.126622 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | JP3407400005 | 0.053787 |
| PROXIMUS SA DE DROIT PUBLIC | BE0003810273 | 0.010439 |
| DELIVERY HERO SE | DE000A2E4K43 | 0.01483 |
| AMADEUS IT GROUP SA CLASS A | ES0109067019 | 0.033145 |
| AXA SA | FR0000120628 | 0.131227 |
| GLENCORE PLC | JE00B4T3BW64 | 0.68619 |
| SCHINDLER HOLDING AG | CH0024638196 | 0.003 |
| VOLVO AB CLASS B | SE0000115446 | 0.110121 |
| NOVO NORDISK A/S | DK0062498333 | 0.234087 |
| RYMAN HEALTHCARE GROUP LTD ORD | NZRYME0001S4 | 0.04423 |
| CK HUTCHISON HOLDINGS LTD | KYG217651051 | 0.195897 |
| COCA-COLA BOTTLERS JAPAN INC | JP3293200006 | 0.010352 |
| SONY GROUP CORP | JP3435000009 | 0.090877 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | KYG9593A1040 | 0.114159 |
| BT GROUP PLC | GB0030913577 | 0.464918 |
| DIASORIN SPA | IT0003492391 | 0.001664 |
| VERBUND AG | AT0000746409 | 0.002386 |
| WALLENIUS WILHELMSEN ASA | NO0010571680 | 0.007485 |
| L OREAL SA | FR0000120321 | 0.016528 |
| T&D HOLDINGS INC ORD | JP3539220008 | 0.039297 |
| ADVANTEST CORP ORD | JP3122400009 | 0.054104 |
| Camtek Ltd | IL0010952641 | 0.00183 |
| MERCEDES-BENZ GROUP AG | DE0007100000 | 0.057995 |
| HENKEL AG & CO KGAA BEARER SH | DE0006048408 | 0.007099 |
| SEATRIUM LTD | SG1H97877952 | 4.761788 |
| KINGSPAN GROUP PLC | IE0004927939 | 0.011295 |
| TALANX AG | DE000TLX1005 | 0.004439 |
| AISIN CORP | JP3102000001 | 0.010746 |
| EPIROC AB-B | SE0015658117 | 0.027812 |
| GJENSIDIGE FORSIKRING ASA | NO0010582521 | 0.013357 |
| TOYOTA MOTOR CORP | JP3633400001 | 0.839888 |
| PLUS500 LTD | IL0011284465 | 0.005663 |
| LONZA GROUP AG | CH0013841017 | 0.005469 |
| WOLTERS KLUWER NV | NL0000395903 | 0.018304 |
| MINEBEA MITSUMI INC | JP3906000009 | 0.028562 |
| MITSUBISHI ESTATE CO LTD ORD | JP3899600005 | 0.083608 |
| SPIRAX SARCO ENGINEERING PLC | GB00BWFGQN14 | 0.00542 |
| NOVONESIS AS CLASS B | DK0060336014 | 0.026701 |
| ASICS CORP | JP3118000003 | 0.012446 |
| SUMITOMO | JP3404600003 | 0.08683 |
| LENDLEASE GROUP ORD | AU000000LLC3 | 0.050762 |
| WISETECH GLOBAL LTD | AU000000WTC3 | 0.012626 |
| SEGRO PLC | GB00B5ZN1N88 | 0.083819 |
| TAIYO YUDEN CO LTD ORD | JP3452000007 | 0.009051 |
| AGEAS SA NV | BE0974264930 | 0.011184 |
| INMODE LTD | IL0011595993 | 0.005292 |
| SUMCO CORP | JP3322930003 | 0.025108 |
| OCADO GROUP PLC | GB00B3MBS747 | 0.043484 |
| TPG TELECOM LTD | AU0000090128 | 0.028902 |
| MITSUBISHI UFJ FINANCIAL GRO | JP3902900004 | 0.843451 |
| DAIWA HOUSE REIT INVESTMENT CORP | JP3046390005 | 0.000164 |
| TERUMO CORP | JP3546800008 | 0.10594 |
| CD PROJEKT RED | PLOPTTC00011 | 0.005101 |
| ENLIGHT RENEWABLE ENERGY LTD | IL0007200111 | 0.008558 |
| CHOW TAI FOOK JEWELLERY LTD. | KYG211461085 | 0.12881 |
| MARUI GROUP CO LTD (MARUI CO) ORD | JP3870400003 | 0.013109 |
| LYNAS RARE EARTHS LTD | AU000000LYC6 | 0.068276 |
| SINO LAND CO LTD ORD | HK0083000502 | 0.248463 |
| IGO LTD | AU000000IGO4 | 0.04874 |
| AVIVA PLC | GB00BPQY8M80 | 0.201832 |
| ROCHE HOLDING AG | CH0012032048 | 0.051815 |
| NIPPON PROLOGIS REIT INC | JP3047550003 | 0.000167 |
| SIEMENS AG | DE0007236101 | 0.054599 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | JP3762900003 | 0.007613 |
| HOLCIM LTD | CH0012214059 | 0.037803 |
| AXFOOD AB | SE0006993770 | 0.00799 |
| BLUESCOPE STEEL LTD | AU000000BSL0 | 0.032759 |
| SEIKO EPSON CORP ORD | JP3414750004 | 0.020284 |
| BAYER AG | DE000BAY0017 | 0.072477 |
| JSR CORP | JP3385980002 | 0.014847 |
| SHIONOGI & CO LTD ORD | JP3347200002 | 0.021639 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | ES0177542018 | 0.270282 |
| HOLMEN AB | SE0011090018 | 0.006685 |
| MACQUARIE GROUP LTD ORD | AU000000MQG1 | 0.026724 |
| ASX LTD ORD | AU000000ASX7 | 0.014147 |
| WH SOUL PATTINSON & CO LTD ORD | AU000000SOL3 | 0.017081 |
| STANLEY ELECTRIC CO LTD | JP3399400005 | 0.011006 |
| SHIMANO INC | JP3358000002 | 0.005789 |
| STOREBRAND ASA | NO0003053605 | 0.032065 |
| SCHIBSTED ASA CLASS A | NO0003028904 | 0.005055 |
| HANKYU HANSHIN HOLDINGS INC | JP3774200004 | 0.017416 |
| MITSUBISHI HEAVY INDUSTRIES LTD | JP3900000005 | 0.238509 |
| HEXAGON AB CLASS B | SE0015961909 | 0.142293 |
| BANK OF IRELAND GROUP PLC | IE00BD1RP616 | 0.077859 |
| SANTOS LTD | AU000000STO6 | 0.239342 |
| MEDIOBANCA SPA | IT0000062957 | 0.044609 |
| CELLNEX TELECOM SA | ES0105066007 | 0.041998 |
| SARTORIUS STEDIM BIOTECH SA | FR0013154002 | 0.001795 |
| ING GROEP NV | NL0011821202 | 0.245963 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | 0.019167 |
| UOL GROUP LTD ORD | SG1S83002349 | 0.038753 |
| GENTING SINGAPORE PLC | SGXE21576413 | 0.418275 |
| HONG KONG & CHINA GAS LTD ORD | HK0003000038 | 0.675092 |
| POLA ORBIS HOLDINGS INC ORD | JP3855900001 | 0.006094 |
| KAO CORP | JP3205800000 | 0.033326 |
| SUNDRUG CO LTD ORD | JP3336600006 | 0.005005 |
| AKER BP ASA | NO0010345853 | 0.022633 |
| ALFRESA HOLDINGS CORP ORD | JP3126340003 | 0.013836 |
| AEON MALL CO LTD ORD | JP3131430005 | 0.00667 |
| KIKKOMAN CORP ORD | JP3240400006 | 0.056699 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | SG2D18969584 | 0.169321 |
| DSV AS | DK0060079531 | 0.013061 |
| ASTRAZENECA PLC | GB0009895292 | 0.11051 |
| IMPERIAL BRANDS PLC | GB0004544929 | 0.060918 |
| KEIHAN HOLDINGS CO LTD | JP3279400000 | 0.007909 |
| ANDRITZ AG | AT0000730007 | 0.005253 |
| LLOYDS BANKING GROUP PLC | GB0008706128 | 4.743364 |
| AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.067225 |
| STRAUMANN HOLDING AG | CH1175448666 | 0.007858 |
| KINGFISHER PLC | GB0033195214 | 0.139882 |
| AJINOMOTO CO INC | JP3119600009 | 0.038585 |
| CYBERARK SOFTWARE | IL0011334468 | 0.002975 |
| LOTTERY CORPORATION LTD | AU0000219529 | 0.164171 |
| INTERCONTINENTAL HOTELS GROUP PLC | GB00BHJYC057 | 0.011817 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | SG1U76934819 | 0.195642 |
| BAE SYSTEMS PLC | GB0002634946 | 0.224893 |
| AP MOLLER MAERSK A/S ORD A | DK0010244425 | 0.000193 |
| SINO BIOPHARMACEUTICAL LTD ORD | KYG8167W1380 | 0.723234 |
| NISSIN FOODS HOLDINGS CO LTD | JP3675600005 | 0.013452 |
| WH GROUP LTD | KYG960071028 | 0.560066 |
| FUTU HOLDINGS LTD-ADR | US36118L1061 | 0.005249 |
| BUNZL PLC | GB00B0744B38 | 0.024779 |
| WAREHOUSES DE PAUW SCA | BE0974349814 | 0.01285 |
| YAMAHA CORP ORD | JP3942600002 | 0.011961 |
| KONE OYJ CLASS B | FI0009013403 | 0.024463 |
| KEWPIE (QP) CORP ORD | JP3244800003 | 0.0076 |
| COCHLEAR LTD | AU000000COH5 | 0.004824 |
| RESONA HOLDINGS (DAIWA BANK) ORD | JP3500610005 | 0.175059 |
| ADDTECH AB | SE0014781795 | 0.017616 |
| SUZUKI MOTOR CORP ORD | JP3397200001 | 0.117108 |
| OTSUKA CORP ORD | JP3188200004 | 0.016207 |
| MAZDA MOTOR CORP ORD | JP3868400007 | 0.042439 |
| SWATCH GROUP AG | CH0012255144 | 0.003892 |
| CREDIT AGRICOLE SA | FR0000045072 | 0.081748 |
| ITO EN LTD ORD | JP3143000002 | 0.004098 |
| HK ELECTRIC INVESTMENTS LTD | HK0000179108 | 0.166882 |
| AGC INC | JP3112000009 | 0.015014 |
| LAWSON INC ORD | JP3982100004 | 0.003294 |
| DANSKE BANK A/S | DK0010274414 | 0.049403 |
| ADYEN NV | NL0012969182 | 0.002216 |
| SANTANDER BANK POLSKA SA | PLBZ00000044 | 0.002457 |
| TELIA CO AB | SE0000667925 | 0.166278 |
| HULIC CO LTD | JP3360800001 | 0.03744 |
| ALLFUNDS GROUP PLC | GB00BNTJ3546 | 0.021913 |
| TOKYO ELECTRON LTD ORD | JP3571400005 | 0.033361 |
| NITORI HOLDINGS CO LTD | JP3756100008 | 0.006036 |
| AURIZON HOLDINGS LTD | AU000000AZJ1 | 0.135392 |
| SSE PLC | GB0007908733 | 0.080392 |
| NESTLE SA | CH0038863350 | 0.196681 |
| NTT DATA GROUP CO | JP3165700000 | 0.045774 |
| ALCON INC | CH0432492467 | 0.036264 |
| TOHO CO LTD ORD | JP3598600009 | 0.007943 |
| YOKOGAWA ELECTRIC CORP ORD | JP3955000009 | 0.017659 |
| ACKERMANS & VAN HAAREN NV | BE0003764785 | 0.00163 |
| ONO PHARMACEUTICAL CO LTD ORD | JP3197600004 | 0.032435 |
| CARREFOUR SA | FR0000120172 | 0.041252 |
| HAREL INSUR INVEST & FINL SVCS ORD | IL0005850180 | 0.008131 |
| WHARF HOLDINGS LTD ORD | HK0004000045 | 0.070527 |
| NOKIA OYJ | FI0009000681 | 0.389631 |
| INTERTEK GROUP PLC | GB0031638363 | 0.01187 |
| CANON INC | JP3242800005 | 0.073818 |
| SINGAPORE AIRLINES LTD ORD | SG1V61937297 | 0.097685 |
| DASSAULT SYSTEMES SA | FR0014003TT8 | 0.05007 |
| MONDAY.COM LTD | IL0011762130 | 0.001935 |
| HKT TRUST AND HKT LTD | HK0000093390 | 0.266341 |
| AIA GROUP LTD | HK0000069689 | 0.854018 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | AT0000606306 | 0.010978 |
| WELCIA HOLDINGS CO LTD | JP3274280001 | 0.006779 |
| MILLICOM INTL CELLULAR SA | SE0001174970 | 0.009237 |
| SUMITOMO MITSUI FINANCIAL GR | JP3890350006 | 0.096421 |
| INTESA SANPAOLO SPA | IT0000072618 | 1.144454 |
| AUTOSTORE HOLDINGS LTD | BMG0670A1099 | 0.054382 |
| ROHTO PHARMACEUTICAL LTD ORD | JP3982400008 | 0.014518 |
| TOKYO FUDOSAN HOLDINGS CORP | JP3569200003 | 0.043843 |
| PORSCHE AUTOMOBIL HOLDING SE | DE000PAH0038 | 0.011297 |
| SINGAPORE TECH ENGINEERING | SG1F60858221 | 0.112001 |
| JAMES HARDIE INDUSTRIES PLC | AU000000JHX1 | 0.03247 |
| WILMAR INTERNATIONAL LTD | SG1T56930848 | 0.173521 |
| ANA HOLDINGS INC | JP3429800000 | 0.032956 |
| VINCI SA | FR0000125486 | 0.035767 |
| ROLLS-ROYCE HOLDING PLC | GB00B63H8491 | 0.620872 |
| HUHTAMAKI OYJ | FI0009000459 | 0.007697 |
| LEONARDO SPA | IT0003856405 | 0.029541 |
| VOLVO CAR AB-REDEMPTION SHARE B | SE0021628914 | 0.04683 |
| REA GROUP LTD | AU000000REA9 | 0.003701 |
| NICHIREI CORP ORD | JP3665200006 | 0.009355 |
| MONDI PLC | GB00BMWC6P49 | 0.032562 |
| SHIMIZU CORP ORD | JP3358800005 | 0.03999 |
| A2 MILK CO LTD | NZATME0002S8 | 0.049826 |
| SYSMEX CORP ORD | JP3351100007 | 0.035128 |
| SWIRE PROPERTIES LTD | HK0000063609 | 0.077617 |
| JAPAN EXCHANGE GROUP INC | JP3183200009 | 0.038995 |
| NATIONAL AUSTRALIA BANK LTD | AU000000NAB4 | 0.230424 |
| BEIERSDORF AG | DE0005200000 | 0.007219 |
| TAYLOR WIMPEY PLC | GB0008782301 | 0.260323 |
| MUNICH REINSURANCE COMPANY | DE0008430026 | 0.010053 |
| NISSAN CHEMICAL CORP | JP3670800006 | 0.009631 |
| DAIFUKU CO LTD | JP3497400006 | 0.025225 |
| BANCA MEDIOLANUM SPA | IT0004776628 | 0.014973 |
| CA IMMOBILIEN ANLAGEN AG | AT0000641352 | 0.002514 |
| KERRY GROUP PLC-A | IE0004906560 | 0.011571 |
| SARTORIUS AG PREF | DE0007165631 | 0.001815 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | JP3519400000 | 0.04717 |
| BHP GROUP LTD | AU000000BHP4 | 0.373892 |
| TOYOTA BOSHOKU CORP ORD | JP3635400009 | 0.005362 |
| PERSOL HOLDINGS CO LTD | JP3547670004 | 0.135792 |
| MERCURY NZ LTD | NZMRPE0001S2 | 0.048106 |
| ASAHI INTECC CO LTD | JP3110650003 | 0.015737 |
| HERMES INTERNATIONAL SCA | FR0000052292 | 0.002389 |
| CK ASSET HOLDINGS LTD | KYG2177B1014 | 0.139944 |
| LEROY SEAFOOD GROUP ASA | NO0003096208 | 0.019792 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ES0167050915 | 0.015048 |
| STELLANTIS NV | NL00150001Q9 | 0.160736 |
| TSURUHA HOLDINGS INC ORD | JP3536150000 | 0.002786 |
| MCDONALDS HOLDING CO JAPAN ORD | JP3750500005 | 0.006291 |
| COLOPLAST AS CLASS B | DK0060448595 | 0.009574 |
| CAIXABANK SA | ES0140609019 | 0.278503 |
| KURITA WATER INDUSTRIES LTD | JP3270000007 | 0.008292 |
| COMPUTERSHARE LTD ORD | AU000000CPU5 | 0.038818 |
| DAIWA SECURITIES GROUP INC ORD | JP3502200003 | 0.105521 |
| MONCLER SPA | IT0004965148 | 0.014314 |
| SHIN-ETSU CHEMICAL CO LTD | JP3371200001 | 0.144564 |
| NXP SEMICONDUCTOR NV | NL0009538784 | 0.019137 |
| INTERMEDIATE CAPITAL GROUP PLC | GB00BYT1DJ19 | 0.02133 |
| ZURICH INSURANCE GROUP AG | CH0011075394 | 0.010696 |
| EBARA CORP ORD | JP3166000004 | 0.00681 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | IL0002300114 | 0.147654 |
| UPM-KYMMENE OYJ | FI0009005987 | 0.038937 |
| SYMRISE AG | DE000SYM9999 | 0.009794 |
| CONCORDIA FINANCIAL GROUP LTD | JP3305990008 | 0.082707 |
| HALEON PLC | GB00BMX86B70 | 0.37504 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | JP3784600003 | 0.00528 |
| NOMURA RESEARCH INSTITUTE LTD ORD | JP3762800005 | 0.028638 |
| AKZO NOBEL NV | NL0013267909 | 0.012585 |
| EMBRACER GROUP AB | SE0016828511 | 0.059955 |
| PERNOD RICARD SA | FR0000120693 | 0.014306 |
| SCHIBSTED ASA - B SHARES | NO0010736879 | 0.007038 |
| YARA INTERNATIONAL ASA | NO0010208051 | 0.011337 |
| KYOWA KIRIN CO LTD | JP3256000005 | 0.018345 |
| M3 (SO-NET M3) INC ORD | JP3435750009 | 0.030159 |
| CARL ZEISS MEDITEC AG | DE0005313704 | 0.002696 |
| RIO TINTO LTD | AU000000RIO1 | 0.027328 |
| BANK POLSKA KASA OPIEKI SA | PLPEKAO00016 | 0.013012 |
| BAYCURRENT CONSULTING INC | JP3835250006 | 0.009525 |
| ASHTEAD GROUP PLC | GB0000536739 | 0.032276 |
| GALAXY ENTERTAINMENT GP. | HK0027032686 | 0.137154 |
| UNIVERSAL MUSIC GROUP NV | NL0015000IY2 | 0.056698 |
| MITSUI O.S.K. LINES LTD | JP3362700001 | 0.026651 |
| TELEKOM AUSTRIA AG | AT0000720008 | 0.010068 |
| SWEDBANK AB CLASS A | SE0000242455 | 0.0735 |
| SWATCH GROUP AG | CH0012255151 | 0.002076 |
| DHL GROUP | DE0005552004 | 0.069728 |
| RECKITT BENCKISER GROUP PLC | GB00B24CGK77 | 0.052754 |
| NEW WORLD DEVELOPMENT CO LTD ORD | HK0000608585 | 0.101 |
| PIRELLI & C SPA | IT0005278236 | 0.018591 |
| GSK PLC | GB00BN7SWP63 | 0.301924 |
| REECE LTD | AU000000REH4 | 0.021736 |
| CYBERAGENT INC | JP3311400000 | 0.030492 |
| FATTAL HOLDINGS 1998 LTD | IL0011434292 | 0.000491 |
| MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0.098677 |
| ICON PLC | IE0005711209 | 0.006002 |
| KBC GROUPE SA | BE0003565737 | 0.018435 |
| NIBE INDUSTRIER AB | SE0015988019 | 0.108792 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | JP3820000002 | 0.010042 |
| ASML HOLDING NV | NL0010273215 | 0.029111 |
| JAPAN AIRLINES CO LTD | JP3705200008 | 0.031673 |
| TREND MICRO INC | JP3637300009 | 0.009758 |
| DSM FIRMENICH AG | CH1216478797 | 0.019382 |
| LEGAL & GENERAL GROUP PLC ORD | GB0005603997 | 0.437921 |
| TOYO SUISAN KAISHA LTD | JP3613000003 | 0.006733 |
| SOCIETE GENERALE SA CLASS A | FR0000130809 | 0.055111 |
| SOJITZ CORP ORD | JP3663900003 | 0.01648 |
| DEXUS/AU | AU000000DXS1 | 0.078287 |
| PRYSMIAN SPA | IT0004176001 | 0.019524 |
| H&M HENNES & MAURITZ AB CLASS B | SE0000106270 | 0.045193 |
| SUNTORY BEVERAGE & FOOD LTD | JP3336560002 | 0.009237 |
| CAPGEMINI SA | FR0000125338 | 0.011669 |
| SOLVAY SA | BE0003470755 | 0.005276 |
| HALMA PLC | GB0004052071 | 0.027832 |
| VESTAS WIND SYSTEMS A/S | DK0061539921 | 0.074219 |
| CSL LTD ORD | AU000000CSL8 | 0.035389 |
| IDP EDUCATION LTD | AU000000IEL5 | 0.020521 |
| SAMPO OYJ CLASS A | FI4000552500 | 0.032597 |
| J SAINSBURY PLC | GB00B019KW72 | 0.129569 |
| M&G PLC | GB00BKFB1C65 | 0.164435 |
| HONDA MOTOR | JP3854600008 | 0.37551 |
| BOUYGUES SA | FR0000120503 | 0.014348 |
| RYOHIN KEIKAKU CO LTD ORD | JP3976300008 | 0.018985 |
| TAISEI CORP ORD | JP3443600006 | 0.012305 |
| SPARK NEW ZEALAND LTD | NZTELE0001S4 | 0.134742 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | JP3551200003 | 0.012393 |
| KYUSHU ELECTRIC POWER CO INC ORD | JP3246400000 | 0.034076 |
| YOKOHAMA RUBBER CO LTD ORD | JP3955800002 | 0.00969 |
| COMPAGNIE FINANCIERE RICHEMONT SA | CH0210483332 | 0.038902 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | JP3892100003 | 0.04906 |
| SNAM SPA | IT0003153415 | 0.151048 |
| BEIJER REF AB | SE0015949748 | 0.027562 |
| ROYAL KPN NV | NL0000009082 | 0.244136 |
| KEPPEL DC REIT | SG1AF6000009 | 0.099243 |
| LIXIL GROUP CORP | JP3626800001 | 0.020528 |
| ATLAS COPCO AB | SE0017486897 | 0.110949 |
| ORKLA ASA | NO0003733800 | 0.058653 |
| MIRVAC GROUP | AU000000MGR9 | 0.290236 |
| DAVIDE CAMPARI-MILANO NV | NL0015435975 | 0.036129 |
| MITSUI CHEMICALS INC | JP3888300005 | 0.013106 |
| MEBUKI FINANCIAL GROUP INC | JP3117700009 | 0.078038 |
| CARSALES COM LTD ORD | AU000000CAR3 | 0.024855 |
| MTU AERO ENGINES AG | DE000A0D9PT0 | 0.00396 |
| BOLIDEN AB | SE0020050417 | 0.019822 |
| BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0.151242 |
| BUDWEISER BREWING CO APAC LTD | KYG1674K1013 | 0.124863 |
| AIB GROUP PLC | IE00BF0L3536 | 0.114418 |
| MIVNE REAL ESTATE KD LTD | IL0002260193 | 0.043216 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | HK0285041858 | 0.055454 |
| KYUSHU RAILWAY COMPANY | JP3247010006 | 0.010363 |
| RECRUIT HOLDINGS CO LTD | JP3970300004 | 0.106188 |
| INVESTOR AB ORD A | SE0015811955 | 0.035384 |
| METSO CORPORATION | FI0009014575 | 0.051347 |
| IHI CORP | JP3134800006 | 0.010809 |
| SUNCORP GROUP LTD | AU000000SUN6 | 0.093172 |
| EXOR NV | NL0012059018 | 0.007339 |
| TOWER SEMICONDUCTOR LTD | IL0010823792 | 0.008113 |
| WARTSILA OYJ ABP | FI0009003727 | 0.035783 |
| CHECK POINT SOFTWARE TECH L ORD | IL0010824113 | 0.006758 |
| HITACHI LTD | JP3788600009 | 0.067598 |
| COLES GROUP LTD | AU0000030678 | 0.095565 |
| KAWASAKI KISEN KAISHA LTD | JP3223800008 | 0.027938 |
| VONOVIA SE | DE000A1ML7J1 | 0.051325 |
| PILBARA MINERALS LTD | AU000000PLS0 | 0.202417 |
| SEKISUI CHEMICAL CO LTD ORD | JP3419400001 | 0.027822 |
| SHIZUOKA FINANCIAL GROUP INC | JP3351500008 | 0.04045 |
| NISSAN MOTOR CO LTD ORD | JP3672400003 | 0.162198 |
| USS CO (TOKAI) LTD ORD | JP3944130008 | 0.029255 |
| NAVIGATOR COMPANY SA | PTPTI0AM0006 | 0.015756 |
| ST JAMES S PLACE PLC ORD | GB0007669376 | 0.040368 |
| TOKYU CORP | JP3574200006 | 0.040618 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | JP3039710003 | 0.000516 |
| CAPCOM CO LTD | JP3218900003 | 0.024679 |
| VIENNA INSURANCE GROUP AG | AT0000908504 | 0.0026 |
| AZBIL (YAMATAKE) CORP ORD | JP3937200008 | 0.00964 |
| DENTSU GROUP INC | JP3551520004 | 0.014669 |
| EVOLUTION AB | SE0012673267 | 0.013183 |
| BRAMBLES LTD | AU000000BXB1 | 0.102392 |
| VOLVO CAR AB-B W/I | SE0021628898 | 0.04683 |
| OTSUKA HOLDINGS CO LTD ORD | JP3188220002 | 0.032656 |
| WORLEY LTD | AU000000WOR2 | 0.027434 |
| WESFARMERS LTD | AU000000WES1 | 0.082938 |
| VOLKSWAGEN AG PREF | DE0007664039 | 0.013506 |
| FANUC CORP | JP3802400006 | 0.069383 |
| NIPPON SANSO HOLDINGS CORP | JP3711600001 | 0.013761 |
| AIRPORT CITY LTD. | IL0010958358 | 0.004257 |
| CENTRAL JAPAN RAILWAY CO | JP3566800003 | 0.068708 |
| SHAPIR ENGINEERING AND INDUS | IL0011338758 | 0.010466 |
| SEA LTD | US81141R1005 | 0.02684 |
| ELISA OYJ CLASS A | FI0009007884 | 0.010364 |
| TESCO PLC | GB00BLGZ9862 | 0.526311 |
| GPT GROUP | AU000000GPT8 | 0.141177 |
| HANG LUNG PROPERTIES LTD ORD | HK0101000591 | 0.128324 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | JP3486800000 | 0.004422 |
| EQUINOR ASA | NO0010096985 | 0.064592 |
| LONDON STOCK EXCHANGE GROUP ORD | GB00B0SWJX34 | 0.030924 |
| WEIR GROUP PLC | GB0009465807 | 0.019135 |
| AVANZA BANK H | SE0012454072 | 0.008739 |
| FRONTLINE PLC | CY0200352116 | 0.010546 |
| EVOLUTION MINING LTD | AU000000EVN4 | 0.144228 |
| UNILEVER PLC | GB00B10RZP78 | 0.183874 |
| DOMINOS PIZZA ENTERPRISES LTD | AU000000DMP0 | 0.004327 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | IT0005090300 | 0.022951 |
| WPP PLC | JE00B8KF9B49 | 0.079168 |
| NORSK HYDRO ASA | NO0005052605 | 0.096392 |
| CATHAY PACIFIC AIRWAYS LTD ORD | HK0293001514 | 0.04445 |
| EPIROC AB-A | SE0015658109 | 0.045816 |
| MAKITA CORP ORD | JP3862400003 | 0.017993 |
| ENDEAVOUR GROUP | AU0000154833 | 0.099545 |
| FUJIFILM HOLDINGS CORP ORD | JP3814000000 | 0.06765 |
| ENEOS HOLDINGS INC | JP3386450005 | 0.205175 |
| VOLVO AB ORD A | SE0000115420 | 0.014011 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | JP3116000005 | 0.035107 |
| UNIPOLSAI ASSICURAZIONI SPA | IT0004827447 | 0.030855 |
| CAPITALAND INVESTMENT LTD | SGXE62145532 | 0.177075 |
| RICOH CO LTD | JP3973400009 | 0.041729 |
| CHINA MENGNIU DAIRY CO LTD | KYG210961051 | 0.219344 |
| FINECOBANK BANCA FINECO SPA | IT0000072170 | 0.045008 |
| SEVEN & I HOLDINGS CO LTD ORD | JP3422950000 | 0.168841 |
| ASAHI KASEI CORP | JP3111200006 | 0.100142 |
| AENA SME SA | ES0105046009 | 0.005422 |
| XERO LTD | NZXROE0001S2 | 0.009372 |
| SMURFIT KAPPA GROUP PLC | IE00B1RR8406 | 0.019087 |
| MEIJI HOLDINGS CO LTD | JP3918000005 | 0.019554 |
| LIBERTY GLOBAL LTD - CLASS A | BMG611881019 | 0.012187 |
| WORKMAN CO LTD | JP3990100004 | 0.001542 |
| MITSUI FUDOSAN CO LTD ORD | JP3893200000 | 0.201084 |
| YAMATO HDG. | JP3940000007 | 0.022725 |
| ADMIRAL GROUP PLC | GB00B02J6398 | 0.017349 |
| SOHGO SECURITY SERVICES CO LTD ORD | JP3431900004 | 0.026114 |
| BANCO BPM SPA | IT0005218380 | 0.10152 |
| MIURA CO LTD ORD | JP3880800002 | 0.007441 |
| ZOZO INC | JP3399310006 | 0.008629 |
| UNITED OVERSEAS BANK LTD | SG1M31001969 | 0.098656 |
| NH FOODS LTD | JP3743000006 | 0.007153 |
| DENSO CORP ORD | JP3551500006 | 0.131374 |
| FORTESCUE METALS GROUP LTD | AU000000FMG4 | 0.116365 |
| MEDIBANK PRIVATE | AU000000MPL3 | 0.203072 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | JP3301100008 | 0.003736 |
| ORANGE SA | FR0000133308 | 0.138096 |
| TOEI ANIMATION CO LTD | JP3560200002 | 0.003441 |
| TERNA SPA | IT0003242622 | 0.103503 |
| ANGLO AMERICAN PLC | GB00B1XZS820 | 0.085178 |
| AZRIELI GROUP LTD ORD | IL0011194789 | 0.002696 |
| EAST JAPAN RAILWAY CO | JP3783600004 | 0.080642 |
| STEVANATO GROUP SPA | IT0005452658 | 0.002529 |
| KYOCERA CORP ORD | JP3249600002 | 0.098173 |
| GRIFOLS SA CLASS A | ES0171996087 | 0.021767 |
| JERONIMO MARTINS SGPS SA | PTJMT0AE0001 | 0.020274 |
| SEVEN GROUP HOLDINGS LTD ORD | AU000000SVW5 | 0.011371 |
| NIPPON SHINYAKU CO LTD | JP3717600005 | 0.00449 |
| BANDAI NAMCO HOLDINGS INC | JP3778630008 | 0.042766 |
| THK CO LTD ORD | JP3539250005 | 0.009044 |
| TOPPAN HOLDINGS INC | JP3629000005 | 0.019174 |
| EVN AG | AT0000741053 | 0.002617 |
| RESONAC HOLDINGS CORP | JP3368000000 | 0.013046 |
| DEUTSCHE BANK AG | DE0005140008 | 0.143729 |
| BANCO SANTANDER SA | ES0113900J37 | 1.167942 |
| DAIMLER TRUCK HOLDING AG | DE000DTR0CK8 | 0.039463 |
| HIROSE ELECTRIC CO LTD ORD | JP3799000009 | 0.00216 |
| INDUSTRIVAERDEN AB ORD C | SE0000107203 | 0.009385 |
| MS&AD INS (MITSUI SUMITOMO) ORD | JP3890310000 | 0.094126 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | JP3894900004 | 0.024995 |
| ISUZU MOTORS LTD | JP3137200006 | 0.044536 |
| TENARIS SA | LU2598331598 | 0.034376 |
| HERA SPA | IT0001250932 | 0.051549 |
| SUGI HOLDINGS (SUGI PHARM) ORD | JP3397060009 | 0.007548 |
| GETINGE AB CLASS B | SE0000202624 | 0.016042 |
| MINERAL RESOURCES LTD ORD | AU000000MIN4 | 0.012384 |
| RAKUTEN GROUP INC | JP3967200001 | 0.10472 |
| SAP SE | DE0007164600 | 0.075505 |
| FOSUN INTERNATIONAL LTD | HK0656038673 | 0.15387 |
| FUKUOKA FINANCIAL GROUP INC ORD | JP3805010000 | 0.013498 |
| YAKULT HONSHA CO LTD ORD | JP3931600005 | 0.019579 |
| SWISS RE AG | CH0126881561 | 0.021303 |
| ENDESA SA | ES0130670112 | 0.023331 |
| KUBOTA CORP | JP3266400005 | 0.078402 |
| IIDA GROUP HOLDINGS CO LTD | JP3131090007 | 0.011792 |
| INDUTRADE AB | SE0001515552 | 0.019701 |
| PUMA SE | DE0006969603 | 0.007422 |
| AMADA CO LTD | JP3122800000 | 0.024914 |
| MITSUBISHI CORP | JP3898400001 | 0.2717 |
| DEUTSCHE TELEKOM AG | DE0005557508 | 0.23816 |
| UBS GROUP AG | CH0244767585 | 0.219823 |
| STANDARD CHARTERED PLC | GB0004082847 | 0.161588 |
| EDP ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | 0.206903 |
| EVONIK INDUSTRIES AG | DE000EVNK013 | 0.014817 |
| BARCLAYS PLC | GB0031348658 | 1.121439 |
| ABC MART INC ORD | JP3152740001 | 0.006757 |
| EUROFINS SCIENTIFIC SE | FR0014000MR3 | 0.009562 |
| WHITEHAVEN COAL LTD | AU000000WHC8 | 0.060429 |
| SHELL PLC | GB00BP6MXD84 | 0.483371 |
| TOSOH CORP | JP3595200001 | 0.022105 |
| SIKA AG | CH0418792922 | 0.011217 |
| KINNEVIK AB CLASS B | SE0015810247 | 0.01755 |
| CITY DEVELOPMENTS LTD ORD | SG1R89002252 | 0.032537 |
| NOMURA REAL ESTATE MASTER FUND INC | JP3048110005 | 0.000307 |
| MITSUBISHI GAS CHEMICAL CO | JP3896800004 | 0.013361 |
| INFRATIL LTD | NZIFTE0003S3 | 0.059516 |
| TELEFONICA SA | ES0178430E18 | 0.381071 |
| SKF AB CLASS B | SE0000108227 | 0.027503 |
| PRADA SPA | IT0003874101 | 0.037793 |
| JAPAN POST INSURANCE CO LTD | JP3233250004 | 0.013465 |
| KNORR-BREMSE AG | DE000KBX1006 | 0.004875 |
| RECORDATI SPA | IT0003828271 | 0.0072 |
| ELECTROLUX AB CLASS B | SE0016589188 | 0.015414 |
| ROYAL AHOLD DELHAIZE NV | NL0011794037 | 0.070173 |
| NOMURA HOLDINGS INC ORD | JP3762600009 | 0.22237 |
| DAIKIN INDUSTRIES LTD ORD | JP3481800005 | 0.020061 |
| TOTO LTD | JP3596200000 | 0.011265 |
| PLUXEE INTERNATIONAL SAS | NL0015001W49 | 0.005983 |
| ELEKTA AB | SE0000163628 | 0.025547 |
| PERSIMMON PLC | GB0006825383 | 0.023558 |
| GLP J-REIT/D | JP3047510007 | 0.000354 |
| INDUSTRIA DE DISENO TEXTIL SA | ES0148396007 | 0.08151 |
| KAWASAKI HEAVY INDUSTRIES ORD | JP3224200000 | 0.011529 |
| SMITHS GROUP PLC | GB00B1WY2338 | 0.025822 |
| VOESTALPINE AG | AT0000937503 | 0.008247 |
| BURBERRY GROUP PLC | GB0031743007 | 0.026436 |
| THALES SA | FR0000121329 | 0.007172 |
| MATSUKIYOCOCOKARA & CO | JP3869010003 | 0.026206 |
| SCHRODERS PLC ORD | GB00BP9LHF23 | 0.064911 |
| MARUBENI CORP ORD | JP3877600001 | 0.123694 |
| KOEI TECMO HOLDINGS CO LTD | JP3283460008 | 0.008339 |
| GENMAB A/S | DK0010272202 | 0.004779 |
| ELIA GROUP SA/NV | BE0003822393 | 0.002065 |
| DR ING HC F PORSCHE AG | DE000PAG9113 | 0.008401 |
| WIENERBERGER AG | AT0000831706 | 0.007885 |
| EDP RENOVAVEIS SA | ES0127797019 | 0.021749 |
| SWISSCOM AG | CH0008742519 | 0.001874 |
| ENGIE SA | FR0010208488 | 0.129104 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | IL0005930388 | 0.003822 |
| HEINEKEN NV | NL0000009165 | 0.0212 |
| ALLIANZ SE | DE0008404005 | 0.028898 |
| UNICREDIT SPA | IT0005239360 | 0.1234 |
| TECHTRONIC INDUSTRIES CO LTD ORD | HK0669013440 | 0.100615 |
| KESKO OYJ CLASS B | FI0009000202 | 0.019874 |
| OBIC CO LTD ORD | JP3173400007 | 0.0048 |
| MAINFREIGHT LTD | NZMFTE0001S9 | 0.006108 |
| KOSE CORP ORD | JP3283650004 | 0.002469 |
| PRUDENTIAL PLC | GB0007099541 | 0.202994 |
| HENDERSON LAND DEVELOPMENT ORD | HK0012000102 | 0.097091 |
| HAPAG-LLOYD AG | DE000HLAG475 | 0.000467 |
| POLSKI KONCERN NAFTOWY ORLEN SA | PLPKN0000018 | 0.042909 |
| ELBIT SYSTEMS LTD | IL0010811243 | 0.001827 |
| SHIMADZU CORP ORD | JP3357200009 | 0.020219 |
| TREASURY WINE ESTATES LIMITED | AU000000TWE9 | 0.059666 |
| GRIFOLS SA ORD B NVTG | ES0171996095 | 0.019286 |
| SECOM CO LTD ORD | JP3421800008 | 0.01532 |
| SCREEN HOLDINGS CO LTD | JP3494600004 | 0.006873 |
| ENI SPA | IT0003132476 | 0.156482 |
| SUN HUNG KAI PROPERTIES | HK0016000132 | 0.107404 |
| GOODMAN GROUP ORD UNIT | AU000000GMG2 | 0.135558 |
| CENTRICA PLC | GB00B033F229 | 0.40013 |
| YAMAZAKI BAKING CO LTD | JP3935600001 | 0.009769 |
| TEVA PHARMACEUTICAL IND LTD | IL0006290147 | 0.082216 |
| ICL GROUP LTD | IL0002810146 | 0.051441 |
| UCB SA | BE0003739530 | 0.008864 |
| SAAB AB CLASS B | SE0000112385 | 0.005676 |
| MOWI ASA | NO0003054108 | 0.03266 |
| OLYMPUS | JP3201200007 | 0.092486 |
| NORDIC SEMICONDUCTOR ASA | NO0003055501 | 0.01216 |
| POSTE ITALIANE SPA | IT0003796171 | 0.033629 |
| CAPLAND ASCENDAS REIT | SG1M77906915 | 0.261897 |
| MIZRAHI TEFAHOT BANK LTD ORD | IL0006954379 | 0.011093 |
| TOYOTA INDUSTRIES CORP ORD | JP3634600005 | 0.012252 |
| NISSHIN SEIFUN GROUP INC | JP3676800000 | 0.018848 |
| SANDS CHINA LTD | KYG7800X1079 | 0.178886 |
| NIPPON TELEVISION NETWORK CORP ORD | JP3732200005 | 0.011939 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | SG1T75931496 | 0.526937 |
| DS SMITH PLC | GB0008220112 | 0.098419 |
| INVESTOR AB CLASS B | SE0015811963 | 0.133807 |
| SOUTH32 LTD | AU000000S320 | 0.333389 |
| FERRARI NV | NL0011585146 | 0.009631 |
| HAKUHODO DY HOLDINGS INC ORD | JP3766550002 | 0.016131 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | SE0000112724 | 0.044067 |
| BIONTECH SE | US09075V1026 | 0.006863 |
| MISUMI GROUP INC ORD | JP3885400006 | 0.020992 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | BE0974256852 | 0.002781 |
| VICINITY CENTRES | AU000000VCX7 | 0.28316 |
| RWE AG | DE0007037129 | 0.054876 |
| CK INFRASTRUCTURE HOLDINGS LTD | BMG2178K1009 | 0.044798 |
| MAPLETREE LOGISTICS TRUST | SG1S03926213 | 0.245262 |
| DAIICHI SANKYO CO LTD ORD | JP3475350009 | 0.141357 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | GB00BDCPN049 | 0.014966 |
| SATS (SINGAPORE AIRPORT TERM) ORD | SG1I52882764 | 0.064087 |
| SEVEN BANK LTD ORD | JP3105220002 | 0.044676 |
| BANK LEUMI LE-ISRAEL ORD | IL0006046119 | 0.108097 |
| MONOTARO CO LTD | JP3922950005 | 0.018209 |
| SCHINDLER HOLDING AG ORD | CH0024638212 | 0.001458 |
| NOVARTIS AG | CH0012005267 | 0.14747 |
| HANNOVER RUCK SE | DE0008402215 | 0.004431 |
| AEROPORTS DE PARIS SA | FR0010340141 | 0.002019 |
| SWIRE PACIFIC LTD ORD A | HK0019000162 | 0.030215 |
| GRAB HOLDINGS LTD - CL A | KYG4124C1096 | 0.147354 |
| PEARSON PLC | GB0006776081 | 0.051482 |
| ASTELLAS PHARMA INC | JP3942400007 | 0.131757 |
| BAWAG GROUP AG | AT0000BAWAG2 | 0.005544 |
| SEIBU HOLDINGS INC | JP3417200007 | 0.016447 |
| NIDEC CORP ORD | JP3734800000 | 0.035377 |
| STRAUSS GROUP LTD ORD A | IL0007460160 | 0.003693 |
| SODEXO SA | FR0000121220 | 0.005983 |
| NSK LTD | JP3720800006 | 0.028503 |
| INPOST SA | LU2290522684 | 0.012796 |
| IDEMITSU KOSAN CO LTD ORD | JP3142500002 | 0.087404 |
| NITTO DENKO CORP | JP3684000007 | 0.010914 |
| MURATA MANUFACTURING LTD ORD | JP3914400001 | 0.13644 |
| MERIDIAN ENERGY LTD | NZMELE0002S7 | 0.093308 |
| MITSUBISHI MOTORS CORP ORD | JP3899800001 | 0.047826 |
| PAN PACIFIC INTERNATIONAL HOLD | JP3639650005 | 0.028177 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | SG1J26887955 | 0.060346 |
| DISCO CORP ORD | JP3548600000 | 0.006573 |
| ITOCHU CORP ORD | JP3143600009 | 0.091657 |
| ANTOFAGASTA PLC | GB0000456144 | 0.024156 |
| WHITBREAD PLC | GB00B1KJJ408 | 0.013748 |
| YAMAHA MOTOR CO LTD ORD | JP3942800008 | 0.067659 |
| TELE2 AB | SE0005190238 | 0.040765 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | JP3258000003 | 0.060167 |
| BOLLORE SE | FR0000039299 | 0.05861 |
| ENERGIX-RENEWABLE ENERGIES LTD | IL0011233553 | 0.019138 |
| SSAB AB | SE0000171100 | 0.016243 |
| TOKIO MARINE HOLDINGS INC | JP3910660004 | 0.140302 |
| BIOMERIEUX | FR0013280286 | 0.003097 |
| NEXI SPA | IT0005366767 | 0.035852 |
| CHUBU ELECTRIC POWER CO INC ORD | JP3526600006 | 0.053393 |
| INFORMA PLC | GB00BMJ6DW54 | 0.101159 |
| TELSTRA GROUP LTD | AU000000TLS2 | 0.85091 |
| KGHM POLSKA MIEDZ SA | PLKGHM000017 | 0.010064 |
| OBIC BUSINESS CONSULTANTS LTD ORD | JP3173500004 | 0.002123 |
| POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR | US7311052010 | 0.017952 |
| NORTHERN STAR RESOURCES LTD | AU000000NST8 | 0.082932 |
| ORICA LTD ORD | AU000000ORI1 | 0.033459 |
| TELECOM ITALIA SPA | IT0003497168 | 0.794582 |
| SGS SA | CH1256740924 | 0.010943 |
| NORDEA BANK ABP | FI4000297767 | 0.234958 |
| HEIDELBERG MATERIALS AG | DE0006047004 | 0.009718 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | NZFAPE0001S2 | 0.040463 |
| LIFCO AB | SE0015949201 | 0.01661 |
| LATOUR INVESTMENT AB ORD B | SE0010100958 | 0.009944 |
| ODAKYU ELECTRIC RAILWAY CO LTD | JP3196000008 | 0.023412 |
| ENEL SPA | IT0003128367 | 0.566503 |
| 3I GROUP PLC ORD | GB00B1YW4409 | 0.069566 |
| OJI PAPER CO LTD | JP3174410005 | 0.068489 |
| KEYENCE CORP ORD | JP3236200006 | 0.013563 |
| SWIRE PACIFIC LTD ORD B | HK0087000532 | 0.056378 |
| DFI RETAIL GROUP HOLDINGS LTD | BMG2624N1535 | 0.022378 |
| ANZ GROUP HOLDINGS LTD | AU000000ANZ3 | 0.221446 |
| SCHNEIDER ELECTRIC SE | FR0000121972 | 0.039713 |
| WESTPAC BANKING CORPORATION | AU000000WBC1 | 0.25758 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | FR001400AJ45 | 0.049522 |
| NIPPON STEEL CORP | JP3381000003 | 0.062958 |
| EBOS GROUP LTD | NZEBOE0001S6 | 0.011527 |
| JTEKT CORP (KOYO SEIKO) ORD | JP3292200007 | 0.016517 |
| KONINKLIJKE PHILIPS NV | NL0000009538 | 0.058204 |
| PHOENIX GROUP HOLDINGS | GB00BGXQNP29 | 0.055176 |
| MITSUBISHI HC CAPITAL INC | JP3499800005 | 0.061393 |
| SOFTBANK CORP | JP3732000009 | 0.206216 |
| HANG SENG BANK LTD ORD | HK0011000095 | 0.05316 |
| RIO TINTO PLC | GB0007188757 | 0.078806 |
| SPAREBANK 1 SR BANK ASA | NO0010631567 | 0.013176 |
| SECURITAS AB CLASS B | SE0000163594 | 0.037037 |
| HARGREAVES LANSDOWN PLC ORD | GB00B1VZ0M25 | 0.026069 |
| NEXON CO. LTD | JP3758190007 | 0.03287 |
| KEPPEL CORP LTD ORD | SG1U68934629 | 0.101947 |
| CHARTER HALL GROUP | AU000000CHC0 | 0.034308 |
| LM ERICSSON TELEFON AB CLASS B | SE0000108656 | 0.214666 |
| TOKYO GAS CO LTD | JP3573000001 | 0.030459 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | DE0005785802 | 0.014683 |
| DIAGEO PLC | GB0002374006 | 0.165673 |
| KOBE BUSSAN CO LTD | JP3291200008 | 0.010423 |
| TOYOTA TSUSHO CORP ORD | JP3635000007 | 0.017184 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | JP3268950007 | 0.013533 |
| MITSUBISHI CHEMICAL GROUP | JP3897700005 | 0.10508 |
| TIS INC | JP3104890003 | 0.017377 |
| BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0.022441 |
| PROSUS NV | NL0013654783 | 0.110057 |
| GEBERIT AG | CH0030170408 | 0.002435 |
| Var Energi ASA | NO0011202772 | 0.040887 |
| SEVERN TRENT PLC | GB00B1FH8J72 | 0.019461 |
| TRANSURBAN GROUP | AU000000TCL6 | 0.226943 |
| HENKEL AG & CO KGAA PREF | DE0006048432 | 0.012161 |
| SHIMAMURA CORP ORD | JP3358200008 | 0.003479 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | JP3278600006 | 0.011648 |
| JDE PEETS BV | NL0014332678 | 0.008271 |
| HUSQVARNA AB | SE0001662230 | 0.028298 |
| FABEGE AB | SE0011166974 | 0.016373 |
| IBIDEN CO LTD | JP3148800000 | 0.009187 |
| DAI-ICHI LIFE HOLDINGS INC | JP3476480003 | 0.071195 |
| FRESENIUS SE & CO KGAA | DE0005785604 | 0.03035 |
| MIZUHO FINANCIAL GROUP INC | JP3885780001 | 0.186132 |
| YAMADA HOLDINGS CO LTD | JP3939000000 | 0.047878 |
| MBANK SA | PLBRE0000012 | 0.000965 |
| KANSAI PAINT CO LTD | JP3229400001 | 0.014395 |
| RENTOKIL INITIAL PLC | GB00B082RF11 | 0.184891 |
| HAL TRUST | BMG455841020 | 0.006667 |
| SBI HOLDINGS INC ORD | JP3436120004 | 0.017803 |
| ATLAS COPCO AB CLASS A | SE0017486889 | 0.186743 |
| BAKKAFROST P/F | FO0000000179 | 0.003664 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | PLPGER000010 | 0.064788 |
| IBERDROLA SA | ES0144580Y14 | 0.426418 |
| SANOFI SA | FR0000120578 | 0.081564 |
| BP PLC | GB0007980591 | 1.151525 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | JP3505000004 | 0.04572 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | JP3585800000 | 0.109925 |
| BAYERISCHE MOTOREN WERKE BMW PFD | DE0005190037 | 0.004336 |
| SOMPO HOLDINGS INC | JP3165000005 | 0.067303 |
| AZELIS GROUP NV | BE0974400328 | 0.008427 |
| ENTAIN PLC | IM00B5VQMV65 | 0.047073 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | JP3375800004 | 0.004698 |
| HOYA CORP ORD | JP3837800006 | 0.025556 |
| ADIDAS AG | DE000A1EWWW0 | 0.012225 |
| A2A SPA | IT0001233417 | 0.114708 |
| CONTINENTAL AG | DE0005439004 | 0.007968 |
| SUMITOMO CHEMICAL CO LTD | JP3401400001 | 0.105583 |
| ESR GROUP LIMITED | KYG319891092 | 0.20092 |
| SG HOLDINGS CO LTD | JP3162770006 | 0.033402 |
| RINNAI CORP ORD | JP3977400005 | 0.007784 |
| KANSAI ELECTRIC POWER CO ORD | JP3228600007 | 0.054074 |
| BRIDGESTONE CORP ORD | JP3830800003 | 0.040437 |
| SEEK LTD ORD | AU000000SEK6 | 0.025258 |
| OPEN HOUSE GROUP CO LTD | JP3173540000 | 0.005518 |
| ALLEGRO.EU SA | LU2237380790 | 0.034867 |
| CHINA GAS HOLDINGS LTD | BMG2109G1033 | 0.198912 |
| BERKELEY GROUP HOLDINGS PLC | GB00BLJNXL82 | 0.007714 |
| AAK AB | SE0011337708 | 0.012946 |
| WOODSIDE ENERGY GROUP LTD | AU0000224040 | 0.139872 |
| DAI NIPPON PRINTING CO LTD ORD | JP3493800001 | 0.017519 |
| TOBU RAILWAY CO LTD | JP3597800006 | 0.0154 |
| TRELLEBORG AB CLASS B | SE0000114837 | 0.01544 |
| KONAMI GROUP CORP | JP3300200007 | 0.007056 |
| VODAFONE GROUP PLC | GB00BH4HKS39 | 1.797026 |
| KERING SA | FR0000121485 | 0.005258 |
| HONG KONG EXCHANGES & CLEARING ORD | HK0388045442 | 0.088006 |
| JAPAN TOBACCO | JP3726800000 | 0.081742 |
| KDDI CORP (DDI) ORD | JP3496400007 | 0.113633 |
| SYENSQO SA | BE0974464977 | 0.005276 |
| RELX PLC | GB00B2B0DG97 | 0.139272 |
| SHISEIDO CO LTD | JP3351600006 | 0.028878 |
| TORAY INDUSTRIES INC ORD | JP3621000003 | 0.111551 |
| NEC CORP ORD | JP3733000008 | 0.018732 |
| JAPAN POST HOLDINGS CO LTD | JP3752900005 | 0.155806 |
| NAGOYA RAILROAD CO LTD ORD | JP3649800004 | 0.014501 |
| JAPAN POST BANK CO LTD | JP3946750001 | 0.028423 |
| BROTHER INDUSTRIES LTD ORD | JP3830000000 | 0.018542 |
| UMICORE | BE0974320526 | 0.01489 |
| STMICROELECTRONICS NV | NL0000226223 | 0.04799 |
| SALMAR ASA | NO0010310956 | 0.004794 |
| MERCARI INC | JP3921290007 | 0.008046 |
| KURARAY CO LTD | JP3269600007 | 0.023926 |
| SMITH & NEPHEW PLC | GB0009223206 | 0.064427 |
| ROHM CO LTD ORD | JP3982800009 | 0.0259 |
| OMRON CORP ORD | JP3197800000 | 0.013814 |
| AMPLIFON SPA | IT0004056880 | 0.009668 |
| RENESAS ELECTRONICS CORP | JP3164720009 | 0.095472 |
| JFE HOLDINGS INC | JP3386030005 | 0.039083 |
| SVENSKA HANDELSBANKEN AB CLASS A | SE0007100599 | 0.108023 |
| TBS HOLDINGS INC | JP3588600001 | 0.009928 |
| STOCKLAND | AU000000SGP0 | 0.175974 |
| AKER ASA CLASS A | NO0010234552 | 0.00163 |
| INSURANCE AUSTRALIA GROUP LTD ORD | AU000000IAG3 | 0.179838 |
| NITERRA CO LTD | JP3738600000 | 0.01417 |
| J FRONT RETAILING CO LTD ORD | JP3386380004 | 0.018388 |
| RED ELECTRICA CORP SA | ES0173093024 | 0.029795 |
| NINTENDO CO LTD | JP3756600007 | 0.084897 |
| DIETEREN GROUP | BE0974259880 | 0.001538 |
| FASTIGHETS BALDER AB CLASS B | SE0017832488 | 0.048472 |
| WEST JAPAN RAILWAY CO | JP3659000008 | 0.035077 |
| SOFINA SA | BE0003717312 | 0.001102 |
| HOSHIZAKI CORP | JP3845770001 | 0.00798 |
| AIR LIQUIDE SA | FR0000120073 | 0.037599 |
| HIKARI TSUSHIN INC ORD | JP3783420007 | 0.001415 |
| DINO POLSKA SA | PLDINPL00011 | 0.003533 |
| LEGRAND SA | FR0010307819 | 0.018897 |
| COMPAGNIE DE SAINT GOBAIN SA | FR0000125007 | 0.034314 |
| MELISRON LTD ORD | IL0003230146 | 0.001854 |
| SHARP CORP | JP3359600008 | 0.02045 |
| SIEMENS HEALTHINEERS AG | DE000SHL1006 | 0.019872 |
| SAGE GROUP PLC | GB00B8C3BL03 | 0.075253 |
| QBE INSURANCE GROUP LTD | AU000000QBE9 | 0.109946 |
| WISE PLC - A | GB00BL9YR756 | 0.043229 |
| CHIBA BANK LTD ORD | JP3511800009 | 0.053919 |
| PRO MEDICUS LTD | AU000000PME8 | 0.003601 |
| COSMOS PHARMACEUTICAL CORP ORD | JP3298400007 | 0.001404 |
| FUJITSU LTD ORD | JP3818000006 | 0.140191 |
| KOMATSU LTD | JP3304200003 | 0.066113 |
| DELEK GROUP LTD ORD | IL0010841281 | 0.000687 |
| JARDINE MATHESON HOLDINGS LIMITED | BMG507361001 | 0.014562 |
| NATURGY ENERGY GROUP SA | ES0116870314 | 0.009213 |
| AIR WATER INC | JP3160670000 | 0.014909 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | JP3280200001 | 0.019172 |
| REPSOL SA | ES0173516115 | 0.094187 |
| YASKAWA ELECTRIC CORP ORD | JP3932000007 | 0.019313 |
| ALFA LAVAL AB | SE0000695876 | 0.020799 |
| NESTE CORPORATION | FI0009013296 | 0.031654 |
| L E LUNDBERGFORETAGEN AB CLASS B | SE0000108847 | 0.003318 |
| TOKYO CENTURY CORP | JP3424950008 | 0.01209 |
| JD SPORTS FASHION PLC | GB00BM8Q5M07 | 0.184231 |
| FORTUM OYJ | FI0009007132 | 0.031797 |
| OLAM GROUP LTD | SGXE65760014 | 0.066024 |
| INPEX CORP | JP3294460005 | 0.068807 |
| ORIX JREIT INC ORD | JP3040880001 | 0.000204 |
| ASSOCIATED BRITISH FOODS PLC | GB0006731235 | 0.025515 |
| DNB BANK ASA | NO0010161896 | 0.065552 |
| ARCELORMITTAL SA | LU1598757687 | 0.03383 |
| ARGENX SE - ADR | US04016X1019 | 0.004328 |
| SIEMENS ENERGY AG | DE000ENER6Y0 | 0.036955 |
| CORP ACCIONA ENERGIAS RENOVA | ES0105563003 | 0.004207 |
| SUMITOMO METAL MINING CO LTD ORD | JP3402600005 | 0.018903 |
| WOOLWORTHS GROUP LTD | AU000000WOW2 | 0.089124 |
| SEMBCORP INDUSTRIES LTD | SG1R50925390 | 0.066136 |
| GMO PAYMENT GATEWAY INC | JP3385890003 | 0.003239 |
| GLOBAL-E ONLINE LTD | IL0011741688 | 0.005023 |
| CRODA INTERNATIONAL PLC | GB00BJFFLV09 | 0.010281 |
| ASSICURAZIONI GENERALI SPA | IT0000062072 | 0.075727 |
| RYANAIR HOLDINGS PLC | IE00BYTBXV33 | 0.080644 |
| EXPERIAN PLC | GB00B19NLV48 | 0.067793 |
| ASHTROM GROUP LTD. | IL0011323156 | 0.002832 |
| ASSA ABLOY AB CLASS B | SE0007100581 | 0.071624 |
| PARTNERS GROUP HOLDING AG | CH0024608827 | 0.001589 |
| AEON CO LTD ORD | JP3388200002 | 0.057751 |
| JGC HOLDINGS CORP | JP3667600005 | 0.016602 |
| AUCKLAND INTL AIRPORT LTD | NZAIAE0002S6 | 0.089008 |
| BANCO COMERCIAL PORTUGUES SA | PTBCP0AM0015 | 0.540339 |
| UNICHARM CORP ORD | JP3951600000 | 0.030481 |
| HEINEKEN HOLDING NV | NL0000008977 | 0.008175 |
| LINK REIT | HK0823032773 | 0.188038 |
| SAFRAN SA | FR0000073272 | 0.02614 |
| TOTALENERGIES SE | FR0000120271 | 0.165429 |
| SONIC HEALTHCARE (TECH AUST) ORD | AU000000SHL7 | 0.033191 |
| BASF SE | DE000BASF111 | 0.065943 |
| NIPPON PAINT HOLDINGS CO LTD | JP3749400002 | 0.065598 |
| VENTURE CORPORATION LIMITED | SG0531000230 | 0.01994 |
| BUDIMEX | PLBUDMX00013 | 0.000939 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | ES0113211835 | 0.430349 |
| RAKUS CO LTD | JP3967170006 | 0.006406 |
| TELECOM ITALIA SPA SVGS NCV | IT0003497176 | 0.444695 |
| APA GROUP | AU000000APA1 | 0.094626 |
| CYFROWY POLSAT SA | PLCFRPT00013 | 0.01791 |
| XINYI GLASS HOLDINGS CO LTD | KYG9828G1082 | 0.121112 |
| FRASERS LOGISTICS & COMMERCIAL | SG1CI9000006 | 0.206037 |
| VOLKSWAGEN AG | DE0007664005 | 0.002112 |
| NIPPON YUSEN KK | JP3753000003 | 0.034506 |
| OPC ENERGY LTD | IL0011415713 | 0.007502 |
| ORACLE CORP JAPAN ORD | JP3689500001 | 0.002456 |
| NIPPON EXPRESS HOLDINGS CO | JP3688370000 | 0.006097 |
| HIKMA PHARMACEUTICALS PLC | GB00B0LCW083 | 0.011632 |
| OVERSEA-CHINESE BANKING CORP | SG1S04926220 | 0.236888 |
| INFINEON TECHNOLOGIES AG | DE0006231004 | 0.096073 |
| NATWEST GROUP PLC | GB00BM8PJY71 | 0.40413 |
| SWEDISH ORPHAN BIOVITRUM AB | SE0000872095 | 0.01714 |
| NICE LTD | IL0002730112 | 0.004668 |
| AMOT INVESTMENTS LTD. | IL0010972789 | 0.015929 |
| LY CORP | JP3933800009 | 0.192826 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | SG1M51904654 | 0.335177 |
| LION CORP | JP3965400009 | 0.0188 |
| DCC PLC | IE0002424939 | 0.007286 |
| AERCAP HOLDINGS NV | NL0000687663 | 0.015345 |
| GALP ENERGIA SGPS SA CLASS B | PTGAL0AM0009 | 0.030858 |
| STORA ENSO OYJ CLASS R | FI0009005961 | 0.04207 |
| ORSTED A/S | DK0060094928 | 0.013919 |
| OMV AG | AT0000743059 | 0.01043 |
| EQT AB | SE0012853455 | 0.038316 |
| SMC CORP ORD | JP3162600005 | 0.004156 |
| PANASONIC HOLDINGS CORP | JP3866800000 | 0.163838 |
| THULE GROUP AB/THE | SE0006422390 | 0.00779 |
| ACOM CO LTD ORD | JP3108600002 | 0.028016 |
| FERROVIAL SE | NL0015001FS8 | 0.034754 |
| MAPLETREE INDUSTRIAL TRUST | SG2C32962814 | 0.15158 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | SE0000148884 | 0.116967 |
| SUMITOMO REALTY & DEVELOPMNT ORD | JP3409000001 | 0.031379 |
| AP MOLLER MAERSK AS CLASS B | DK0010244508 | 0.000246 |
| LAND SECURITIES GROUP PLC | GB00BYW0PQ60 | 0.050378 |
| TELENOR ASA | NO0010063308 | 0.047492 |
| LASERTEC CORP | JP3979200007 | 0.005782 |
| SAGAX AB-B | SE0005127818 | 0.015724 |
| COMMONWEALTH BANK OF AUSTRALIA | AU000000CBA7 | 0.123299 |
| EISAI | JP3160400002 | 0.020855 |
| OBAYASHI CORP ORD | JP3190000004 | 0.050993 |
| DANONE SA | FR0000120644 | 0.046502 |
| FRESNILLO PLC | GB00B2QPKJ12 | 0.013593 |
| SVENSKA HANDELSBANKEN AB ORD B | SE0007100607 | 0.002601 |
| CARLSBERG AS CLASS B | DK0010181759 | 0.006717 |
| SEKISUI HOUSE LTD ORD | JP3420600003 | 0.044046 |
| AMPOL LTD | AU0000088338 | 0.017569 |
| ISRAEL DISCOUNT BANK LTD ORD A | IL0006912120 | 0.091259 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | SE0000120669 | 0.046784 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | JP3404200002 | 0.012911 |
| POWER ASSETS HOLDINGS LTD | HK0006000050 | 0.10059 |
| TOMRA SYSTEMS ASA | NO0012470089 | 0.017208 |
| CSPC PHARMACEUTICAL GROUP LTD | HK1093012172 | 0.61567 |
| SCSK (SUMISHO COMPUTER SYS) ORD | JP3400400002 | 0.010571 |
| GIVAUDAN SA | CH0010645932 | 0.000679 |
| KINTETSU GROUP HOLDINGS CO LTD | JP3260800002 | 0.013942 |
| COMPASS GROUP PLC | GB00BD6K4575 | 0.127842 |
| DBS GROUP HOLDINGS LTD | SG1L01001701 | 0.148336 |
| MERCK KGAA | DE0006599905 | 0.009532 |
| INTERPUMP GROUP SPA | IT0001078911 | 0.005313 |
| DEMANT A/S | DK0060738599 | 0.006237 |
| SANTEN PHARMACEUTICAL CO LTD ORD | JP3336000009 | 0.026877 |
| SQUARE ENIX HOLDINGS CO LTD ORD | JP3164630000 | 0.006498 |
| MITSUI & CO LTD | JP3893600001 | 0.110273 |
| TDK CORP ORD | JP3538800008 | 0.027981 |
| NOVA LTD | IL0010845571 | 0.002119 |
Master Data
ISIN: DE000SLA4EG4
Bloomberg Ticker:
WKN: SLA4EG
Current quotes
Last quote Yesterday, 22:29: 1216.62 XXP
Day range: 1210.12 / 1222.98 XXP
Change abs./rel.: -9.81 / -0.80%
Year range: 1043.21 / 1266.71 XXP