The Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index NTR 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 net total return index in USD and weighted by free-float market capitalization.
| Name | ISIN | Index Shares |
|---|---|---|
| MERCK KGAA | DE0006599905 | 0.011344 |
| PLUS500 LTD | IL0011284465 | 0.00674 |
| ROLLS-ROYCE HOLDING PLC | GB00B63H8491 | 0.738936 |
| MITSUBISHI HEAVY INDUSTRIES LTD | JP3900000005 | 0.283863 |
| NATURGY ENERGY GROUP SA | ES0116870314 | 0.010965 |
| CYBERARK SOFTWARE | IL0011334468 | 0.00354 |
| CAPITALAND INVESTMENT LTD | SGXE62145532 | 0.210747 |
| SHIMIZU CORP ORD | JP3358800005 | 0.047595 |
| THK CO LTD ORD | JP3539250005 | 0.010763 |
| SANTEN PHARMACEUTICAL CO LTD ORD | JP3336000009 | 0.031988 |
| GMO PAYMENT GATEWAY INC | JP3385890003 | 0.003855 |
| AMOT INVESTMENTS LTD. | IL0010972789 | 0.018958 |
| LY CORP | JP3933800009 | 0.229493 |
| AGC INC | JP3112000009 | 0.017869 |
| WOLTERS KLUWER NV | NL0000395903 | 0.021784 |
| ANTOFAGASTA PLC | GB0000456144 | 0.028749 |
| AUTOSTORE HOLDINGS LTD | BMG0670A1099 | 0.064723 |
| KONINKLIJKE PHILIPS NV | NL0000009538 | 0.069272 |
| SCHNEIDER ELECTRIC SE | FR0000121972 | 0.047265 |
| OLYMPUS | JP3201200007 | 0.110073 |
| SYMRISE AG | DE000SYM9999 | 0.011656 |
| BUNZL PLC | GB00B0744B38 | 0.029491 |
| KAWASAKI HEAVY INDUSTRIES ORD | JP3224200000 | 0.013721 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | JP3505000004 | 0.054414 |
| HONG KONG EXCHANGES & CLEARING ORD | HK0388045442 | 0.104741 |
| SIEMENS ENERGY AG | DE000ENER6Y0 | 0.043983 |
| ONO PHARMACEUTICAL CO LTD ORD | JP3197600004 | 0.038603 |
| AEROPORTS DE PARIS SA | FR0010340141 | 0.002403 |
| DAIWA SECURITIES GROUP INC ORD | JP3502200003 | 0.125587 |
| KEWPIE (QP) CORP ORD | JP3244800003 | 0.009045 |
| SOMPO HOLDINGS INC | JP3165000005 | 0.080101 |
| SOFINA SA | BE0003717312 | 0.001312 |
| MBANK SA | PLBRE0000012 | 0.001149 |
| BOUYGUES SA | FR0000120503 | 0.017076 |
| AJINOMOTO CO INC | JP3119600009 | 0.045922 |
| MCDONALDS HOLDING CO JAPAN ORD | JP3750500005 | 0.007488 |
| SEATRIUM LTD | SG1H97877952 | 5.667278 |
| HAKUHODO DY HOLDINGS INC ORD | JP3766550002 | 0.019199 |
| HANG SENG BANK LTD ORD | HK0011000095 | 0.063268 |
| MTU AERO ENGINES AG | DE000A0D9PT0 | 0.004713 |
| WISE PLC - A | GB00BL9YR756 | 0.05145 |
| SEIBU HOLDINGS INC | JP3417200007 | 0.019574 |
| NATIONAL AUSTRALIA BANK LTD | AU000000NAB4 | 0.274241 |
| GRIFOLS SA ORD B NVTG | ES0171996095 | 0.022954 |
| BAE SYSTEMS PLC | GB0002634946 | 0.267658 |
| CREDIT AGRICOLE SA | FR0000045072 | 0.097293 |
| COCHLEAR LTD | AU000000COH5 | 0.005742 |
| INFRATIL LTD | NZIFTE0003S3 | 0.070833 |
| ENTAIN PLC | IM00B5VQMV65 | 0.056025 |
| DEUTSCHE TELEKOM AG | DE0005557508 | 0.283448 |
| KEYENCE CORP ORD | JP3236200006 | 0.016142 |
| SVENSKA HANDELSBANKEN AB CLASS A | SE0007100599 | 0.128565 |
| ORION OYJ CLASS B | FI0009014377 | 0.00933 |
| DAIWA HOUSE REIT INVESTMENT CORP | JP3046390005 | 0.000195 |
| MITSUBISHI ELECTRIC CORP | JP3902400005 | 0.172034 |
| INMODE LTD | IL0011595993 | 0.006298 |
| FERROVIAL SE | NL0015001FS8 | 0.041363 |
| NICE LTD | IL0002730112 | 0.005555 |
| PRADA SPA | IT0003874101 | 0.044979 |
| RAKUS CO LTD | JP3967170006 | 0.007625 |
| ERSTE GROUP BANK AG | AT0000652011 | 0.028707 |
| ALLIANZ SE | DE0008404005 | 0.034393 |
| BIONTECH SE | US09075V1026 | 0.008168 |
| A2 MILK CO LTD | NZATME0002S8 | 0.0593 |
| VENTURE CORPORATION LIMITED | SG0531000230 | 0.023731 |
| HALMA PLC | GB0004052071 | 0.033124 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | JP3585800000 | 0.130828 |
| SUNTORY BEVERAGE & FOOD LTD | JP3336560002 | 0.010994 |
| TBS HOLDINGS INC | JP3588600001 | 0.011816 |
| MISUMI GROUP INC ORD | JP3885400006 | 0.024984 |
| POSTE ITALIANE SPA | IT0003796171 | 0.040023 |
| J FRONT RETAILING CO LTD ORD | JP3386380004 | 0.021884 |
| ENI SPA | IT0003132476 | 0.186239 |
| HANG LUNG PROPERTIES LTD ORD | HK0101000591 | 0.152726 |
| GENTING SINGAPORE PLC | SGXE21576413 | 0.497814 |
| NEXT PLC | GB0032089863 | 0.010507 |
| L E LUNDBERGFORETAGEN AB CLASS B | SE0000108847 | 0.003949 |
| SNAM SPA | IT0003153415 | 0.17977 |
| ROCHE HOLDING AG ORD BRR | CH0012032113 | 0.002519 |
| LONZA GROUP AG | CH0013841017 | 0.006509 |
| INVESTOR AB ORD A | SE0015811955 | 0.042113 |
| SOFTBANK CORP | JP3732000009 | 0.24543 |
| GRIFOLS SA CLASS A | ES0171996087 | 0.025906 |
| BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0.180002 |
| ENEOS HOLDINGS INC | JP3386450005 | 0.24419 |
| DR ING HC F PORSCHE AG | DE000PAG9113 | 0.009999 |
| HONGKONG LAND HOLDINGS LTD ORD | BMG4587L1090 | 0.090686 |
| VOLKSWAGEN AG | DE0007664005 | 0.002513 |
| ASHTEAD GROUP PLC | GB0000536739 | 0.038414 |
| SCHINDLER HOLDING AG | CH0024638196 | 0.003571 |
| SUMCO CORP | JP3322930003 | 0.029882 |
| SEEK LTD ORD | AU000000SEK6 | 0.03006 |
| INFINEON TECHNOLOGIES AG | DE0006231004 | 0.114342 |
| NISSIN FOODS HOLDINGS CO LTD | JP3675600005 | 0.01601 |
| SEVEN & I HOLDINGS CO LTD ORD | JP3422950000 | 0.200947 |
| HARGREAVES LANSDOWN PLC ORD | GB00B1VZ0M25 | 0.031027 |
| INDUTRADE AB | SE0001515552 | 0.023448 |
| ENERGIX-RENEWABLE ENERGIES LTD | IL0011233553 | 0.022777 |
| LEROY SEAFOOD GROUP ASA | NO0003096208 | 0.023555 |
| SIEMENS AG | DE0007236101 | 0.064981 |
| HUSQVARNA AB | SE0001662230 | 0.033679 |
| INTERCONTINENTAL HOTELS GROUP PLC | GB00BHJYC057 | 0.014064 |
| SWISSCOM AG | CH0008742519 | 0.002231 |
| ENEL SPA | IT0003128367 | 0.674228 |
| MAKITA CORP ORD | JP3862400003 | 0.021415 |
| BP PLC | GB0007980591 | 1.370496 |
| SANTOS LTD | AU000000STO6 | 0.284855 |
| CONVATEC GROUP PLC | GB00BD3VFW73 | 0.144836 |
| UBS GROUP AG | CH0244767585 | 0.261624 |
| KYOCERA CORP ORD | JP3249600002 | 0.116842 |
| BANCO COMERCIAL PORTUGUES SA | PTBCP0AM0015 | 0.643089 |
| CD PROJEKT RED | PLOPTTC00011 | 0.006071 |
| SHELL PLC | GB00BP6MXD84 | 0.575288 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | JP3375800004 | 0.005591 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | AT0000606306 | 0.013066 |
| CHIBA BANK LTD ORD | JP3511800009 | 0.064172 |
| CYBERAGENT INC | JP3311400000 | 0.03629 |
| DANSKE BANK A/S | DK0010274414 | 0.058798 |
| INSURANCE AUSTRALIA GROUP LTD ORD | AU000000IAG3 | 0.214035 |
| WHITEHAVEN COAL LTD | AU000000WHC8 | 0.07192 |
| NOMURA REAL ESTATE MASTER FUND INC | JP3048110005 | 0.000366 |
| CASTELLUM AB | SE0000379190 | 0.03568 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | IT0005090300 | 0.027316 |
| BASF SE | DE000BASF111 | 0.078483 |
| GEELY AUTOMOBILE HOLDINGS LT | KYG3777B1032 | 0.505447 |
| COCA-COLA BOTTLERS JAPAN INC | JP3293200006 | 0.012321 |
| DINO POLSKA SA | PLDINPL00011 | 0.004204 |
| RELX PLC | GB00B2B0DG97 | 0.165756 |
| SKF AB CLASS B | SE0000108227 | 0.032733 |
| WEIR GROUP PLC | GB0009465807 | 0.022774 |
| SCSK (SUMISHO COMPUTER SYS) ORD | JP3400400002 | 0.012582 |
| TRYG AS | DK0060636678 | 0.027982 |
| JTEKT CORP (KOYO SEIKO) ORD | JP3292200007 | 0.019658 |
| METSO CORPORATION | FI0009014575 | 0.061111 |
| SSAB AB | SE0000171100 | 0.019331 |
| BARCLAYS PLC | GB0031348658 | 1.33469 |
| NTT DATA GROUP CO | JP3165700000 | 0.054479 |
| TAIYO YUDEN CO LTD ORD | JP3452000007 | 0.010773 |
| WALLENIUS WILHELMSEN ASA | NO0010571680 | 0.008909 |
| MERCARI INC | JP3921290007 | 0.009576 |
| AVANZA BANK H | SE0012454072 | 0.0104 |
| KINNEVIK AB CLASS B | SE0015810247 | 0.020887 |
| NATWEST GROUP PLC | GB00BM8PJY71 | 0.480978 |
| CAPLAND ASCENDAS REIT | SG1M77906915 | 0.311699 |
| ORACLE CORP JAPAN ORD | JP3689500001 | 0.002923 |
| HAPAG-LLOYD AG | DE000HLAG475 | 0.000556 |
| PRO MEDICUS LTD | AU000000PME8 | 0.004286 |
| T&D HOLDINGS INC ORD | JP3539220008 | 0.046769 |
| MITSUI & CO LTD | JP3893600001 | 0.131242 |
| VOLVO CAR AB-REDEMPTION SHARE B | SE0021628914 | 0.055735 |
| WORKMAN CO LTD | JP3990100004 | 0.001835 |
| HOSHIZAKI CORP | JP3845770001 | 0.009497 |
| ST JAMES S PLACE PLC ORD | GB0007669376 | 0.048044 |
| EPIROC AB-B | SE0015658117 | 0.0331 |
| EXOR NV | NL0012059018 | 0.008735 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | JP3277800003 | 0.009645 |
| AGL ENERGY LTD | AU000000AGL7 | 0.052676 |
| L OREAL SA | FR0000120321 | 0.019671 |
| AENA SME SA | ES0105046009 | 0.006454 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | IL0005930388 | 0.004549 |
| SHIMANO INC | JP3358000002 | 0.006889 |
| STRAUSS GROUP LTD ORD A | IL0007460160 | 0.004395 |
| TOKYO CENTURY CORP | JP3424950008 | 0.014389 |
| POWSZECHNY ZAKLAD UBEZPIECZE | PLPZU0000011 | 0.049897 |
| AIA GROUP LTD | HK0000069689 | 1.016416 |
| RESONA HOLDINGS (DAIWA BANK) ORD | JP3500610005 | 0.208348 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | ES0177542018 | 0.321678 |
| HENKEL AG & CO KGAA BEARER SH | DE0006048408 | 0.008449 |
| COLES GROUP LTD | AU0000030678 | 0.113737 |
| STELLANTIS NV | NL00150001Q9 | 0.191301 |
| EUROFINS SCIENTIFIC SE | FR0014000MR3 | 0.01138 |
| COSMOS PHARMACEUTICAL CORP ORD | JP3298400007 | 0.001671 |
| RIO TINTO LTD | AU000000RIO1 | 0.032524 |
| GEBERIT AG | CH0030170408 | 0.002898 |
| BERKELEY GROUP HOLDINGS PLC | GB00BLJNXL82 | 0.009181 |
| IGO LTD | AU000000IGO4 | 0.058008 |
| TRELLEBORG AB CLASS B | SE0000114837 | 0.018376 |
| MTR CORPORATION LTD | HK0066009694 | 0.137446 |
| BANK POLSKA KASA OPIEKI SA | PLPEKAO00016 | 0.015487 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | SG1T75931496 | 0.627138 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | SG2D18969584 | 0.201519 |
| SARTORIUS AG PREF | DE0007165631 | 0.00216 |
| JERONIMO MARTINS SGPS SA | PTJMT0AE0001 | 0.024129 |
| AXFOOD AB | SE0006993770 | 0.009509 |
| UMICORE | BE0974320526 | 0.017721 |
| ORIENTAL LAND CO LTD ORD | JP3198900007 | 0.096693 |
| STEVANATO GROUP SPA | IT0005452658 | 0.00301 |
| AIRPORT CITY LTD. | IL0010958358 | 0.005067 |
| FORTUM OYJ | FI0009007132 | 0.037843 |
| ZENSHO HOLDINGS CO LTD ORD | JP3429300001 | 0.007508 |
| SWISS RE AG | CH0126881561 | 0.025354 |
| AXA SA | FR0000120628 | 0.156181 |
| OCADO GROUP PLC | GB00B3MBS747 | 0.051752 |
| BIOMERIEUX | FR0013280286 | 0.003686 |
| NORSK HYDRO ASA | NO0005052605 | 0.114721 |
| AP MOLLER MAERSK AS CLASS B | DK0010244508 | 0.000292 |
| JAMES HARDIE INDUSTRIES PLC | AU000000JHX1 | 0.038644 |
| IHI CORP | JP3134800006 | 0.012864 |
| ICON PLC | IE0005711209 | 0.007143 |
| DFI RETAIL GROUP HOLDINGS LTD | BMG2624N1535 | 0.026633 |
| CSPC PHARMACEUTICAL GROUP LTD | HK1093012172 | 0.732745 |
| JSR CORP | JP3385980002 | 0.01767 |
| NEXI SPA | IT0005366767 | 0.042669 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | JP3301100008 | 0.004446 |
| SANDS CHINA LTD | KYG7800X1079 | 0.212902 |
| TERNA SPA | IT0003242622 | 0.123185 |
| ALLEGRO.EU SA | LU2237380790 | 0.041497 |
| MITSUBISHI CORP | JP3898400001 | 0.323365 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | SE0000120669 | 0.05568 |
| HANKYU HANSHIN HOLDINGS INC | JP3774200004 | 0.020728 |
| ANHEUSER BUSCH INBEV SA NV | BE0974293251 | 0.074954 |
| ASTELLAS PHARMA INC | JP3942400007 | 0.156812 |
| SMC CORP ORD | JP3162600005 | 0.004946 |
| DEMANT A/S | DK0060738599 | 0.007423 |
| MERCEDES-BENZ GROUP AG | DE0007100000 | 0.069023 |
| PORSCHE AUTOMOBIL HOLDING SE | DE000PAH0038 | 0.013445 |
| SANDVIK AB | SE0000667891 | 0.091878 |
| KEIHAN HOLDINGS CO LTD | JP3279400000 | 0.009413 |
| SEKISUI CHEMICAL CO LTD ORD | JP3419400001 | 0.033112 |
| MITSUBISHI ESTATE CO LTD ORD | JP3899600005 | 0.099506 |
| TOHOKU ELECTRIC POWER CO INC ORD | JP3605400005 | 0.040494 |
| ADYEN NV | NL0012969182 | 0.002637 |
| WPP PLC | JE00B8KF9B49 | 0.094223 |
| Camtek Ltd | IL0010952641 | 0.002177 |
| UCB SA | BE0003739530 | 0.010549 |
| DIAGEO PLC | GB0002374006 | 0.197177 |
| OLAM GROUP LTD | SGXE65760014 | 0.078579 |
| MONDAY.COM LTD | IL0011762130 | 0.002303 |
| NIPPON SHINYAKU CO LTD | JP3717600005 | 0.005344 |
| BNP PARIBAS SA | FR0000131104 | 0.087992 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | JP3894900004 | 0.029748 |
| NIPPON EXPRESS HOLDINGS CO | JP3688370000 | 0.007256 |
| HERA SPA | IT0001250932 | 0.061352 |
| BAYERISCHE MOTOREN WERKE BMW PFD | DE0005190037 | 0.005161 |
| CONTINENTAL AG | DE0005439004 | 0.009483 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | BMG0171K1018 | 0.441447 |
| CELLNEX TELECOM SA | ES0105066007 | 0.049984 |
| HEIDELBERG MATERIALS AG | DE0006047004 | 0.011566 |
| TELEKOM AUSTRIA AG | AT0000720008 | 0.011983 |
| FRESNILLO PLC | GB00B2QPKJ12 | 0.016178 |
| GSK PLC | GB00BN7SWP63 | 0.359337 |
| SOUTH32 LTD | AU000000S320 | 0.396785 |
| TAKEDA PHARMACEUTICAL | JP3463000004 | 0.13407 |
| CORP ACCIONA ENERGIAS RENOVA | ES0105563003 | 0.005007 |
| A2A SPA | IT0001233417 | 0.136521 |
| BLUESCOPE STEEL LTD | AU000000BSL0 | 0.038988 |
| KEPPEL CORP LTD ORD | SG1U68934629 | 0.121333 |
| SUGI HOLDINGS (SUGI PHARM) ORD | JP3397060009 | 0.008983 |
| KIKKOMAN CORP ORD | JP3240400006 | 0.067481 |
| SWIRE PACIFIC LTD ORD B | HK0087000532 | 0.067098 |
| DHL GROUP | DE0005552004 | 0.082987 |
| CK INFRASTRUCTURE HOLDINGS LTD | BMG2178K1009 | 0.053316 |
| MIURA CO LTD ORD | JP3880800002 | 0.008856 |
| KONGSBERG GRUPPEN ASA | NO0003043309 | 0.007337 |
| SBI HOLDINGS INC ORD | JP3436120004 | 0.021188 |
| DSM FIRMENICH AG | CH1216478797 | 0.023068 |
| KURITA WATER INDUSTRIES LTD | JP3270000007 | 0.009869 |
| SUZUKI MOTOR CORP ORD | JP3397200001 | 0.139377 |
| SUMITOMO REALTY & DEVELOPMNT ORD | JP3409000001 | 0.037346 |
| ASHTROM GROUP LTD. | IL0011323156 | 0.00337 |
| KDDI CORP (DDI) ORD | JP3496400007 | 0.135241 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | SG1U76934819 | 0.232844 |
| FRASERS LOGISTICS & COMMERCIAL | SG1CI9000006 | 0.245216 |
| KEPPEL DC REIT | SG1AF6000009 | 0.118115 |
| NGK INSULATORS LTD ORD | JP3695200000 | 0.025386 |
| EBARA CORP ORD | JP3166000004 | 0.008105 |
| EVONIK INDUSTRIES AG | DE000EVNK013 | 0.017635 |
| FUTU HOLDINGS LTD-ADR | US36118L1061 | 0.006248 |
| TOBU RAILWAY CO LTD | JP3597800006 | 0.018328 |
| BAWAG GROUP AG | AT0000BAWAG2 | 0.006598 |
| VIENNA INSURANCE GROUP AG | AT0000908504 | 0.003094 |
| IMPERIAL BRANDS PLC | GB0004544929 | 0.072502 |
| TELE2 AB | SE0005190238 | 0.048517 |
| KONE OYJ CLASS B | FI0009013403 | 0.029115 |
| UNICHARM CORP ORD | JP3951600000 | 0.036277 |
| KINGSPAN GROUP PLC | IE0004927939 | 0.013443 |
| POLSKI KONCERN NAFTOWY ORLEN SA | PLPKN0000018 | 0.051069 |
| ORIX JREIT INC ORD | JP3040880001 | 0.000242 |
| UNITED URBAN INV CORP (REIT) ORD | JP3045540006 | 0.000272 |
| NISSHIN SEIFUN GROUP INC | JP3676800000 | 0.022432 |
| KYUSHU RAILWAY COMPANY | JP3247010006 | 0.012334 |
| TESCO PLC | GB00BLGZ9862 | 0.626393 |
| TECHTRONIC INDUSTRIES CO LTD ORD | HK0669013440 | 0.119747 |
| NEXON CO. LTD | JP3758190007 | 0.039121 |
| DAIFUKU CO LTD | JP3497400006 | 0.030022 |
| DIASORIN SPA | IT0003492391 | 0.00198 |
| NOVA LTD | IL0010845571 | 0.002522 |
| COLOPLAST AS CLASS B | DK0060448595 | 0.011394 |
| JAPAN EXCHANGE GROUP INC | JP3183200009 | 0.046411 |
| STRAUMANN HOLDING AG | CH1175448666 | 0.009352 |
| SEA LTD | US81141R1005 | 0.031944 |
| TORAY INDUSTRIES INC ORD | JP3621000003 | 0.132763 |
| JAPAN POST HOLDINGS CO LTD | JP3752900005 | 0.185434 |
| YASKAWA ELECTRIC CORP ORD | JP3932000007 | 0.022985 |
| STMICROELECTRONICS NV | NL0000226223 | 0.057116 |
| GENMAB A/S | DK0010272202 | 0.005688 |
| FOSUN INTERNATIONAL LTD | HK0656038673 | 0.183129 |
| BARRATT DEVELOPMENTS PLC | GB0000811801 | 0.085409 |
| SINGAPORE AIRLINES LTD ORD | SG1V61937297 | 0.116261 |
| TOYO SUISAN KAISHA LTD | JP3613000003 | 0.008013 |
| HKT TRUST AND HKT LTD | HK0000093390 | 0.316988 |
| SUMITOMO | JP3404600003 | 0.103341 |
| PAN PACIFIC INTERNATIONAL HOLD | JP3639650005 | 0.033535 |
| UNIVERSAL MUSIC GROUP NV | NL0015000IY2 | 0.067479 |
| TOKYO FUDOSAN HOLDINGS CORP | JP3569200003 | 0.052181 |
| TOPPAN HOLDINGS INC | JP3629000005 | 0.022821 |
| MIRVAC GROUP | AU000000MGR9 | 0.345426 |
| MIZRAHI TEFAHOT BANK LTD ORD | IL0006954379 | 0.013202 |
| HK ELECTRIC INVESTMENTS LTD | HK0000179108 | 0.198616 |
| EVOLUTION AB | SE0012673267 | 0.01569 |
| M&G PLC | GB00BKFB1C65 | 0.195703 |
| KYUSHU ELECTRIC POWER CO INC ORD | JP3246400000 | 0.040556 |
| WILMAR INTERNATIONAL LTD | SG1T56930848 | 0.206517 |
| EVOLUTION MINING LTD | AU000000EVN4 | 0.171654 |
| MIZUHO FINANCIAL GROUP INC | JP3885780001 | 0.221526 |
| AZRIELI GROUP LTD ORD | IL0011194789 | 0.003208 |
| INPOST SA | LU2290522684 | 0.015229 |
| FRONTLINE PLC | CY0200352116 | 0.012552 |
| EVN AG | AT0000741053 | 0.003115 |
| TOMRA SYSTEMS ASA | NO0012470089 | 0.02048 |
| PROXIMUS SA DE DROIT PUBLIC | BE0003810273 | 0.012424 |
| RYOHIN KEIKAKU CO LTD ORD | JP3976300008 | 0.022595 |
| TOTO LTD | JP3596200000 | 0.013407 |
| SUNDRUG CO LTD ORD | JP3336600006 | 0.005957 |
| CHINA GAS HOLDINGS LTD | BMG2109G1033 | 0.236737 |
| YOKOHAMA RUBBER CO LTD ORD | JP3955800002 | 0.011533 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | FR001400AJ45 | 0.058939 |
| ALLFUNDS GROUP PLC | GB00BNTJ3546 | 0.02608 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | 0.022812 |
| ORIGIN ENERGY LTD | AU000000ORG5 | 0.149976 |
| RYMAN HEALTHCARE GROUP LTD ORD | NZRYME0001S4 | 0.052641 |
| B&M EUROPEAN VALUE RETAIL SA | LU1072616219 | 0.081826 |
| EXPERIAN PLC | GB00B19NLV48 | 0.080684 |
| AKER BP ASA | NO0010345853 | 0.026936 |
| GLOBAL-E ONLINE LTD | IL0011741688 | 0.005978 |
| GOODMAN GROUP ORD UNIT | AU000000GMG2 | 0.161336 |
| BEIERSDORF AG | DE0005200000 | 0.008592 |
| ISRAEL CORP LTD | IL0005760173 | 0.00033 |
| TDK CORP ORD | JP3538800008 | 0.033302 |
| INTERTEK GROUP PLC | GB0031638363 | 0.014127 |
| FATTAL HOLDINGS 1998 LTD | IL0011434292 | 0.000585 |
| WH SOUL PATTINSON & CO LTD ORD | AU000000SOL3 | 0.020329 |
| NEW WORLD DEVELOPMENT CO LTD ORD | HK0000608585 | 0.120206 |
| APA GROUP | AU000000APA1 | 0.11262 |
| BOLIDEN AB | SE0020050417 | 0.023591 |
| SUMITOMO MITSUI FINANCIAL GR | JP3890350006 | 0.114757 |
| MELISRON LTD ORD | IL0003230146 | 0.002206 |
| TOEI ANIMATION CO LTD | JP3560200002 | 0.004095 |
| ING GROEP NV | NL0011821202 | 0.292735 |
| RED ELECTRICA CORP SA | ES0173093024 | 0.03546 |
| LATOUR INVESTMENT AB ORD B | SE0010100958 | 0.011835 |
| CYFROWY POLSAT SA | PLCFRPT00013 | 0.021316 |
| M3 (SO-NET M3) INC ORD | JP3435750009 | 0.035894 |
| ALFA LAVAL AB | SE0000695876 | 0.024754 |
| RICOH CO LTD | JP3973400009 | 0.049664 |
| THULE GROUP AB/THE | SE0006422390 | 0.009271 |
| XERO LTD | NZXROE0001S2 | 0.011154 |
| SEVEN BANK LTD ORD | JP3105220002 | 0.053171 |
| SPARK NEW ZEALAND LTD | NZTELE0001S4 | 0.160364 |
| NIPPON YUSEN KK | JP3753000003 | 0.041067 |
| NESTLE SA | CH0038863350 | 0.234082 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | SG1J26887955 | 0.071821 |
| SARTORIUS STEDIM BIOTECH SA | FR0013154002 | 0.002137 |
| YAMATO HDG. | JP3940000007 | 0.027047 |
| SAMPO OYJ CLASS A | FI4000552500 | 0.038796 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | JP3404200002 | 0.015366 |
| ENGIE SA | FR0010208488 | 0.153655 |
| UNITED UTILITIES PLC | GB00B39J2M42 | 0.059872 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | JP3519400000 | 0.05614 |
| WARTSILA OYJ ABP | FI0009003727 | 0.042587 |
| AKER ASA CLASS A | NO0010234552 | 0.00194 |
| IIDA GROUP HOLDINGS CO LTD | JP3131090007 | 0.014034 |
| CA IMMOBILIEN ANLAGEN AG | AT0000641352 | 0.002992 |
| FINECOBANK BANCA FINECO SPA | IT0000072170 | 0.053567 |
| TOSOH CORP | JP3595200001 | 0.026308 |
| TOHO CO LTD ORD | JP3598600009 | 0.009453 |
| GLENCORE PLC | JE00B4T3BW64 | 0.816675 |
| DEXUS/AU | AU000000DXS1 | 0.093174 |
| ORKLA ASA | NO0003733800 | 0.069806 |
| WOODSIDE ENERGY GROUP LTD | AU0000224040 | 0.16647 |
| BT GROUP PLC | GB0030913577 | 0.553326 |
| DS SMITH PLC | GB0008220112 | 0.117134 |
| MEBUKI FINANCIAL GROUP INC | JP3117700009 | 0.092878 |
| TOKIO MARINE HOLDINGS INC | JP3910660004 | 0.166981 |
| BHP GROUP LTD | AU000000BHP4 | 0.44499 |
| RAKUTEN GROUP INC | JP3967200001 | 0.124634 |
| SYENSQO SA | BE0974464977 | 0.006279 |
| PLUXEE INTERNATIONAL SAS | NL0015001W49 | 0.007121 |
| JD SPORTS FASHION PLC | GB00BM8Q5M07 | 0.219264 |
| TOWER SEMICONDUCTOR LTD | IL0010823792 | 0.009655 |
| PERNOD RICARD SA | FR0000120693 | 0.017027 |
| ABB LTD-REG | CH0012221716 | 0.141944 |
| TOTALENERGIES SE | FR0000120271 | 0.196886 |
| RECORDATI SPA | IT0003828271 | 0.008569 |
| MONCLER SPA | IT0004965148 | 0.017036 |
| ADDTECH AB | SE0014781795 | 0.020965 |
| TSURUHA HOLDINGS INC ORD | JP3536150000 | 0.003316 |
| SUMITOMO CHEMICAL CO LTD | JP3401400001 | 0.12566 |
| TOKYO ELECTRON LTD ORD | JP3571400005 | 0.039705 |
| NIPPON PROLOGIS REIT INC | JP3047550003 | 0.000199 |
| RESONAC HOLDINGS CORP | JP3368000000 | 0.015527 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | JP3820000002 | 0.011951 |
| DNB BANK ASA | NO0010161896 | 0.078017 |
| OBAYASHI CORP ORD | JP3190000004 | 0.06069 |
| LYNAS RARE EARTHS LTD | AU000000LYC6 | 0.08126 |
| HIKARI TSUSHIN INC ORD | JP3783420007 | 0.001685 |
| HENDERSON LAND DEVELOPMENT ORD | HK0012000102 | 0.115553 |
| SUMITOMO METAL MINING CO LTD ORD | JP3402600005 | 0.022497 |
| HIKMA PHARMACEUTICALS PLC | GB00B0LCW083 | 0.013844 |
| ORICA LTD ORD | AU000000ORI1 | 0.039821 |
| LAND SECURITIES GROUP PLC | GB00BYW0PQ60 | 0.059958 |
| NINTENDO CO LTD | JP3756600007 | 0.101041 |
| LEGRAND SA | FR0010307819 | 0.02249 |
| TELENOR ASA | NO0010063308 | 0.056523 |
| YAMAZAKI BAKING CO LTD | JP3935600001 | 0.011626 |
| STORA ENSO OYJ CLASS R | FI0009005961 | 0.05007 |
| NIPPON TELEVISION NETWORK CORP ORD | JP3732200005 | 0.014209 |
| NIPPON PAINT HOLDINGS CO LTD | JP3749400002 | 0.078072 |
| KAO CORP | JP3205800000 | 0.039664 |
| SOCIETE GENERALE SA CLASS A | FR0000130809 | 0.065591 |
| YAMADA HOLDINGS CO LTD | JP3939000000 | 0.056982 |
| ISRAEL DISCOUNT BANK LTD ORD A | IL0006912120 | 0.108613 |
| OTSUKA HOLDINGS CO LTD ORD | JP3188220002 | 0.038865 |
| MINERAL RESOURCES LTD ORD | AU000000MIN4 | 0.014738 |
| TREND MICRO INC | JP3637300009 | 0.011613 |
| SWEDBANK AB CLASS A | SE0000242455 | 0.087476 |
| TIS INC | JP3104890003 | 0.020682 |
| NEC CORP ORD | JP3733000008 | 0.022294 |
| PANASONIC HOLDINGS CORP | JP3866800000 | 0.194993 |
| OMRON CORP ORD | JP3197800000 | 0.016441 |
| HOLMEN AB | SE0011090018 | 0.007956 |
| SWIRE PACIFIC LTD ORD A | HK0019000162 | 0.035961 |
| ALFRESA HOLDINGS CORP ORD | JP3126340003 | 0.016467 |
| MAZDA MOTOR CORP ORD | JP3868400007 | 0.050509 |
| IDEMITSU KOSAN CO LTD ORD | JP3142500002 | 0.104025 |
| NIPPON SANSO HOLDINGS CORP | JP3711600001 | 0.016378 |
| EQUINOR ASA | NO0010096985 | 0.076875 |
| CONCORDIA FINANCIAL GROUP LTD | JP3305990008 | 0.098435 |
| ROYAL AHOLD DELHAIZE NV | NL0011794037 | 0.083516 |
| DIETEREN GROUP | BE0974259880 | 0.00183 |
| FASTIGHETS BALDER AB CLASS B | SE0017832488 | 0.05769 |
| CARSALES COM LTD ORD | AU000000CAR3 | 0.029582 |
| NICHIREI CORP ORD | JP3665200006 | 0.011134 |
| SMITH & NEPHEW PLC | GB0009223206 | 0.076678 |
| ESSILORLUXOTTICA | FR0000121667 | 0.025171 |
| CONTACT ENERGY LTD | NZCENE0001S6 | 0.068068 |
| SHIZUOKA FINANCIAL GROUP INC | JP3351500008 | 0.048142 |
| KERING SA | FR0000121485 | 0.006257 |
| SHISEIDO CO LTD | JP3351600006 | 0.03437 |
| FAST RETAILING CO LTD ORD | JP3802300008 | 0.01466 |
| ATLAS COPCO AB | SE0017486897 | 0.132047 |
| YOKOGAWA ELECTRIC CORP ORD | JP3955000009 | 0.021017 |
| AZBIL (YAMATAKE) CORP ORD | JP3937200008 | 0.011473 |
| DOMINOS PIZZA ENTERPRISES LTD | AU000000DMP0 | 0.005149 |
| KYOWA KIRIN CO LTD | JP3256000005 | 0.021834 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | JP3116000005 | 0.041783 |
| SAGE GROUP PLC | GB00B8C3BL03 | 0.089563 |
| HSBC HOLDINGS PLC | GB0005405286 | 1.691577 |
| AAK AB | SE0011337708 | 0.015408 |
| ANDRITZ AG | AT0000730007 | 0.006252 |
| VINCI SA | FR0000125486 | 0.042568 |
| CARREFOUR SA | FR0000120172 | 0.049097 |
| ESR GROUP LIMITED | KYG319891092 | 0.239126 |
| LEGAL & GENERAL GROUP PLC ORD | GB0005603997 | 0.521195 |
| VICINITY CENTRES | AU000000VCX7 | 0.337006 |
| BAKKAFROST P/F | FO0000000179 | 0.004361 |
| JGC HOLDINGS CORP | JP3667600005 | 0.019759 |
| CSL LTD ORD | AU000000CSL8 | 0.042118 |
| SWATCH GROUP AG | CH0012255151 | 0.002471 |
| HENKEL AG & CO KGAA PREF | DE0006048432 | 0.014473 |
| AIR WATER INC | JP3160670000 | 0.017744 |
| CARL ZEISS MEDITEC AG | DE0005313704 | 0.003209 |
| HERMES INTERNATIONAL SCA | FR0000052292 | 0.002843 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | KYG9593A1040 | 0.135867 |
| ORANGE SA | FR0000133308 | 0.164356 |
| INDUSTRIVARDEN AB CLASS A | SE0000190126 | 0.011905 |
| UPM-KYMMENE OYJ | FI0009005987 | 0.046341 |
| ASSA ABLOY AB CLASS B | SE0007100581 | 0.085244 |
| NIBE INDUSTRIER AB | SE0015988019 | 0.12948 |
| DENSO CORP ORD | JP3551500006 | 0.156355 |
| TOYOTA TSUSHO CORP ORD | JP3635000007 | 0.020452 |
| BANCO SANTANDER SA | ES0113900J37 | 1.390035 |
| ATLAS COPCO AB CLASS A | SE0017486889 | 0.222253 |
| SCREEN HOLDINGS CO LTD | JP3494600004 | 0.00818 |
| INPEX CORP | JP3294460005 | 0.081891 |
| MAPLETREE LOGISTICS TRUST | SG1S03926213 | 0.2919 |
| MITSUBISHI HC CAPITAL INC | JP3499800005 | 0.073068 |
| TELEFONICA SA | ES0178430E18 | 0.453534 |
| ARCELORMITTAL SA | LU1598757687 | 0.040262 |
| CHECK POINT SOFTWARE TECH L ORD | IL0010824113 | 0.008044 |
| HONG KONG & CHINA GAS LTD ORD | HK0003000038 | 0.803466 |
| OTSUKA CORP ORD | JP3188200004 | 0.019289 |
| MURATA MANUFACTURING LTD ORD | JP3914400001 | 0.162385 |
| VOLKSWAGEN AG PREF | DE0007664039 | 0.016074 |
| USS CO (TOKAI) LTD ORD | JP3944130008 | 0.034818 |
| SINGAPORE TECH ENGINEERING | SG1F60858221 | 0.133298 |
| WEST JAPAN RAILWAY CO | JP3659000008 | 0.041747 |
| SHARP CORP | JP3359600008 | 0.024339 |
| GIVAUDAN SA | CH0010645932 | 0.000809 |
| IDP EDUCATION LTD | AU000000IEL5 | 0.024423 |
| THALES SA | FR0000121329 | 0.008536 |
| JARDINE MATHESON HOLDINGS LIMITED | BMG507361001 | 0.017332 |
| LAWSON INC ORD | JP3982100004 | 0.00392 |
| MONOTARO CO LTD | JP3922950005 | 0.021671 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | JP3407400005 | 0.064015 |
| STANDARD CHARTERED PLC | GB0004082847 | 0.192315 |
| ESSITY AB CLASS B | SE0009922164 | 0.052903 |
| MITSUBISHI CHEMICAL GROUP | JP3897700005 | 0.125062 |
| ASX LTD ORD | AU000000ASX7 | 0.016837 |
| SCHIBSTED ASA CLASS A | NO0003028904 | 0.006017 |
| EMBRACER GROUP AB | SE0016828511 | 0.071356 |
| SONY GROUP CORP | JP3435000009 | 0.108158 |
| WORLEY LTD | AU000000WOR2 | 0.032651 |
| PERSIMMON PLC | GB0006825383 | 0.028038 |
| EQT AB | SE0012853455 | 0.045603 |
| NITORI HOLDINGS CO LTD | JP3756100008 | 0.007184 |
| CARLSBERG AS CLASS B | DK0010181759 | 0.007994 |
| PILBARA MINERALS LTD | AU000000PLS0 | 0.240909 |
| WESTPAC BANKING CORPORATION | AU000000WBC1 | 0.306561 |
| SHIMADZU CORP ORD | JP3357200009 | 0.024064 |
| NOKIA OYJ | FI0009000681 | 0.463722 |
| AMPLIFON SPA | IT0004056880 | 0.011506 |
| NITTO DENKO CORP | JP3684000007 | 0.012989 |
| DCC PLC | IE0002424939 | 0.008671 |
| WHARF HOLDINGS LTD ORD | HK0004000045 | 0.083939 |
| NIPPON STEEL CORP | JP3381000003 | 0.07493 |
| WHITBREAD PLC | GB00B1KJJ408 | 0.016363 |
| FERRARI NV | NL0011585146 | 0.011463 |
| SYSMEX CORP ORD | JP3351100007 | 0.041808 |
| OBIC CO LTD ORD | JP3173400007 | 0.005712 |
| OJI PAPER CO LTD | JP3174410005 | 0.081513 |
| UNICREDIT SPA | IT0005239360 | 0.146866 |
| NATIONAL GRID PLC | GB00BDR05C01 | 0.323166 |
| KAJIMA CORP ORD | JP3210200006 | 0.038837 |
| DENTSU GROUP INC | JP3551520004 | 0.017459 |
| MITSUBISHI UFJ FINANCIAL GRO | JP3902900004 | 1.00384 |
| BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0.026709 |
| RECKITT BENCKISER GROUP PLC | GB00B24CGK77 | 0.062785 |
| NAVIGATOR COMPANY SA | PTPTI0AM0006 | 0.018752 |
| GALP ENERGIA SGPS SA CLASS B | PTGAL0AM0009 | 0.036726 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | JP3278600006 | 0.013864 |
| CLP HOLDINGS LTD | HK0002007356 | 0.166483 |
| NIPPON BUILDING FUND INC. | JP3027670003 | 0.000142 |
| COMPASS GROUP PLC | GB00BD6K4575 | 0.152152 |
| SWATCH GROUP AG | CH0012255144 | 0.004632 |
| YAKULT HONSHA CO LTD ORD | JP3931600005 | 0.023302 |
| SHAPIR ENGINEERING AND INDUS | IL0011338758 | 0.012456 |
| MILLICOM INTL CELLULAR SA | SE0001174970 | 0.010993 |
| BRAMBLES LTD | AU000000BXB1 | 0.121863 |
| ACOM CO LTD ORD | JP3108600002 | 0.033343 |
| EBOS GROUP LTD | NZEBOE0001S6 | 0.013719 |
| ABC MART INC ORD | JP3152740001 | 0.008042 |
| FUKUOKA FINANCIAL GROUP INC ORD | JP3805010000 | 0.016064 |
| Var Energi ASA | NO0011202772 | 0.048662 |
| AUCKLAND INTL AIRPORT LTD | NZAIAE0002S6 | 0.105933 |
| KOITO MANUFACTURING CO LTD ORD | JP3284600008 | 0.017962 |
| TOYOTA BOSHOKU CORP ORD | JP3635400009 | 0.006382 |
| JAPAN POST BANK CO LTD | JP3946750001 | 0.033828 |
| ROHTO PHARMACEUTICAL LTD ORD | JP3982400008 | 0.017278 |
| HITACHI LTD | JP3788600009 | 0.080453 |
| DAI NIPPON PRINTING CO LTD ORD | JP3493800001 | 0.020851 |
| SOFTBANK GROUP CORP | JP3436100006 | 0.085625 |
| CALBEE INC ORD | JP3220580009 | 0.006813 |
| HOLCIM LTD | CH0012214059 | 0.044991 |
| ELISA OYJ CLASS A | FI0009007884 | 0.012335 |
| SHIMAMURA CORP ORD | JP3358200008 | 0.00414 |
| PROSUS NV | NL0013654783 | 0.130986 |
| DANONE SA | FR0000120644 | 0.055345 |
| NISSAN MOTOR CO LTD ORD | JP3672400003 | 0.193041 |
| DAVIDE CAMPARI-MILANO NV | NL0015435975 | 0.043 |
| BEIJER REF AB | SE0015949748 | 0.032803 |
| NORDIC SEMICONDUCTOR ASA | NO0003055501 | 0.014472 |
| INFORMA PLC | GB00BMJ6DW54 | 0.120395 |
| MINEBEA MITSUMI INC | JP3906000009 | 0.033993 |
| OMV AG | AT0000743059 | 0.012414 |
| SAGAX AB-B | SE0005127818 | 0.018714 |
| HAREL INSUR INVEST & FINL SVCS ORD | IL0005850180 | 0.009677 |
| SIEMENS HEALTHINEERS AG | DE000SHL1006 | 0.023651 |
| TPG TELECOM LTD | AU0000090128 | 0.034398 |
| TAYLOR WIMPEY PLC | GB0008782301 | 0.309825 |
| WESFARMERS LTD | AU000000WES1 | 0.098709 |
| PARTNERS GROUP HOLDING AG | CH0024608827 | 0.001891 |
| SWECO AB-B S | SE0014960373 | 0.015872 |
| BANCO BPM SPA | IT0005218380 | 0.120824 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | NZFAPE0001S2 | 0.048157 |
| TENARIS SA | LU2598331598 | 0.040912 |
| PERSOL HOLDINGS CO LTD | JP3547670004 | 0.161614 |
| HEINEKEN NV | NL0000009165 | 0.025232 |
| AMADEUS IT GROUP SA CLASS A | ES0109067019 | 0.039448 |
| MOWI ASA | NO0003054108 | 0.03887 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | JP3762900003 | 0.009061 |
| TOKYU CORP | JP3574200006 | 0.048342 |
| INDUSTRIA DE DISENO TEXTIL SA | ES0148396007 | 0.097009 |
| AMPOL LTD | AU0000088338 | 0.02091 |
| BANK OF IRELAND GROUP PLC | IE00BD1RP616 | 0.092664 |
| STOCKLAND | AU000000SGP0 | 0.209437 |
| ENDESA SA | ES0130670112 | 0.027768 |
| KONAMI GROUP CORP | JP3300200007 | 0.008398 |
| TOYOTA MOTOR CORP | JP3633400001 | 0.999599 |
| WOOLWORTHS GROUP LTD | AU000000WOW2 | 0.106072 |
| 3I GROUP PLC ORD | GB00B1YW4409 | 0.082794 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | JP3280200001 | 0.022818 |
| CAIXABANK SA | ES0140609019 | 0.331462 |
| TERUMO CORP | JP3546800008 | 0.126085 |
| RIGHTMOVE PLC | GB00BGDT3G23 | 0.071419 |
| NXP SEMICONDUCTOR NV | NL0009538784 | 0.022776 |
| ASAHI INTECC CO LTD | JP3110650003 | 0.01873 |
| SUBARU CORP | JP3814800003 | 0.053867 |
| GLP J-REIT/D | JP3047510007 | 0.000421 |
| RENTOKIL INITIAL PLC | GB00B082RF11 | 0.22005 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | SG1M51904654 | 0.398914 |
| SOHGO SECURITY SERVICES CO LTD ORD | JP3431900004 | 0.03108 |
| OPEN HOUSE GROUP CO LTD | JP3173540000 | 0.006568 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | JP3784600003 | 0.006284 |
| CHOW TAI FOOK JEWELLERY LTD. | KYG211461085 | 0.153304 |
| RYANAIR HOLDINGS PLC | IE00BYTBXV33 | 0.09598 |
| LINK REIT | HK0823032773 | 0.223795 |
| ASM INTERNATIONAL NV | NL0000334118 | 0.004038 |
| KERRY GROUP PLC-A | IE0004906560 | 0.013771 |
| SEKISUI HOUSE LTD ORD | JP3420600003 | 0.052422 |
| NORDEA BANK ABP | FI4000297767 | 0.279637 |
| HEINEKEN HOLDING NV | NL0000008977 | 0.009729 |
| LM ERICSSON TELEFON AB CLASS B | SE0000108656 | 0.255487 |
| TELIA CO AB | SE0000667925 | 0.197897 |
| ROYAL KPN NV | NL0000009082 | 0.29056 |
| JFE HOLDINGS INC | JP3386030005 | 0.046515 |
| KNORR-BREMSE AG | DE000KBX1006 | 0.005802 |
| ASSICURAZIONI GENERALI SPA | IT0000062072 | 0.090127 |
| NIKON CORP ORD | JP3657400002 | 0.028583 |
| NOVARTIS AG | CH0012005267 | 0.175512 |
| BOLLORE SE | FR0000039299 | 0.069755 |
| BAYCURRENT CONSULTING INC | JP3835250006 | 0.011337 |
| ATLAS ARTERIA LTD | AU0000013559 | 0.096042 |
| CAPGEMINI SA | FR0000125338 | 0.013888 |
| SHIN-ETSU CHEMICAL CO LTD | JP3371200001 | 0.172054 |
| VOLVO CAR AB-B W/I | SE0021628898 | 0.055735 |
| NOVO NORDISK A/S | DK0062498333 | 0.278601 |
| SINO LAND CO LTD ORD | HK0083000502 | 0.29571 |
| WISETECH GLOBAL LTD | AU000000WTC3 | 0.015026 |
| COMPAGNIE DE SAINT GOBAIN SA | FR0000125007 | 0.040839 |
| COMPAGNIE FINANCIERE RICHEMONT SA | CH0210483332 | 0.046299 |
| AMADA CO LTD | JP3122800000 | 0.029652 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | GB00BDCPN049 | 0.017812 |
| HALEON PLC | GB00BMX86B70 | 0.446357 |
| ASML HOLDING NV | NL0010273215 | 0.034646 |
| VONOVIA SE | DE000A1ML7J1 | 0.061085 |
| SMITHS GROUP PLC | GB00B1WY2338 | 0.030732 |
| BANDAI NAMCO HOLDINGS INC | JP3778630008 | 0.050898 |
| LEONARDO SPA | IT0003856405 | 0.035159 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | BE0974256852 | 0.003309 |
| NOVONESIS AS CLASS B | DK0060336014 | 0.031778 |
| OSAKA GAS CO LTD | JP3180400008 | 0.036059 |
| TELSTRA GROUP LTD | AU000000TLS2 | 1.012717 |
| SANTANDER BANK POLSKA SA | PLBZ00000044 | 0.002924 |
| UOL GROUP LTD ORD | SG1S83002349 | 0.046122 |
| AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.080009 |
| ARISTOCRAT LEISURE LTD | AU000000ALL7 | 0.051915 |
| KGHM POLSKA MIEDZ SA | PLKGHM000017 | 0.011977 |
| LOTTERY CORPORATION LTD | AU0000219529 | 0.19539 |
| SAP SE | DE0007164600 | 0.089863 |
| PEARSON PLC | GB0006776081 | 0.061272 |
| MITSUI O.S.K. LINES LTD | JP3362700001 | 0.031719 |
| CHINA MENGNIU DAIRY CO LTD | KYG210961051 | 0.261053 |
| DAIKIN INDUSTRIES LTD ORD | JP3481800005 | 0.023875 |
| MEDIOBANCA SPA | IT0000062957 | 0.053092 |
| INDUSTRIVAERDEN AB ORD C | SE0000107203 | 0.011169 |
| NORTHERN STAR RESOURCES LTD | AU000000NST8 | 0.098702 |
| MERCURY NZ LTD | NZMRPE0001S2 | 0.057254 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | ES0113211835 | 0.512183 |
| TELECOM ITALIA SPA SVGS NCV | IT0003497176 | 0.529257 |
| ENLIGHT RENEWABLE ENERGY LTD | IL0007200111 | 0.010185 |
| PIRELLI & C SPA | IT0005278236 | 0.022126 |
| SPIRAX SARCO ENGINEERING PLC | GB00BWFGQN14 | 0.00645 |
| DAIICHI SANKYO CO LTD ORD | JP3475350009 | 0.168237 |
| AURIZON HOLDINGS LTD | AU000000AZJ1 | 0.161138 |
| J SAINSBURY PLC | GB00B019KW72 | 0.154208 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | JP3039710003 | 0.000614 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | HK0285041858 | 0.065999 |
| FRESENIUS SE & CO KGAA | DE0005785604 | 0.036121 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | IL0002300114 | 0.175731 |
| SINO BIOPHARMACEUTICAL LTD ORD | KYG8167W1380 | 0.860763 |
| OBIC BUSINESS CONSULTANTS LTD ORD | JP3173500004 | 0.002527 |
| SEVERN TRENT PLC | GB00B1FH8J72 | 0.023162 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | PLPKO0000016 | 0.075302 |
| AGEAS SA NV | BE0974264930 | 0.013311 |
| ZURICH INSURANCE GROUP AG | CH0011075394 | 0.01273 |
| KBC GROUPE SA | BE0003565737 | 0.021941 |
| OVERSEA-CHINESE BANKING CORP | SG1S04926220 | 0.281934 |
| OPC ENERGY LTD | IL0011415713 | 0.008929 |
| MERIDIAN ENERGY LTD | NZMELE0002S7 | 0.111051 |
| ORIX CORP ORD | JP3200450009 | 0.100909 |
| MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0.117441 |
| HAFNIA LTD | BMG4233B1090 | 0.022517 |
| SOJITZ CORP ORD | JP3663900003 | 0.019614 |
| DASSAULT SYSTEMES SA | FR0014003TT8 | 0.059591 |
| MEIJI HOLDINGS CO LTD | JP3918000005 | 0.023272 |
| RIO TINTO PLC | GB0007188757 | 0.093791 |
| UNITED OVERSEAS BANK LTD | SG1M31001969 | 0.117416 |
| VOLVO AB CLASS B | SE0000115446 | 0.131061 |
| DEUTSCHE BOERSE AG | DE0005810055 | 0.016122 |
| VESTAS WIND SYSTEMS A/S | DK0061539921 | 0.088332 |
| HAL TRUST | BMG455841020 | 0.007935 |
| DISCO CORP ORD | JP3548600000 | 0.007823 |
| ITOCHU CORP ORD | JP3143600009 | 0.109086 |
| UNILEVER PLC | GB00B10RZP78 | 0.218839 |
| IBERDROLA SA | ES0144580Y14 | 0.507504 |
| SANOFI SA | FR0000120578 | 0.097074 |
| SEVEN GROUP HOLDINGS LTD ORD | AU000000SVW5 | 0.013533 |
| CK HUTCHISON HOLDINGS LTD | KYG217651051 | 0.233149 |
| KINGFISHER PLC | GB0033195214 | 0.166481 |
| MITSUBISHI MOTORS CORP ORD | JP3899800001 | 0.05692 |
| AIRBUS SE | NL0000235190 | 0.051404 |
| NISSAN CHEMICAL CORP | JP3670800006 | 0.011462 |
| WAREHOUSES DE PAUW SCA | BE0974349814 | 0.015294 |
| LENDLEASE GROUP ORD | AU000000LLC3 | 0.060415 |
| PRYSMIAN SPA | IT0004176001 | 0.023237 |
| NIDEC CORP ORD | JP3734800000 | 0.042104 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | JP3551200003 | 0.01475 |
| DAI-ICHI LIFE HOLDINGS INC | JP3476480003 | 0.084733 |
| NOMURA RESEARCH INSTITUTE LTD ORD | JP3762800005 | 0.034084 |
| CENTRICA PLC | GB00B033F229 | 0.476218 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | SE0000148884 | 0.139209 |
| MATSUKIYOCOCOKARA & CO | JP3869010003 | 0.031189 |
| EISAI | JP3160400002 | 0.024821 |
| AKZO NOBEL NV | NL0013267909 | 0.014978 |
| BURBERRY GROUP PLC | GB0031743007 | 0.031463 |
| MACQUARIE GROUP LTD ORD | AU000000MQG1 | 0.031806 |
| ANZ GROUP HOLDINGS LTD | AU000000ANZ3 | 0.263556 |
| KINTETSU GROUP HOLDINGS CO LTD | JP3260800002 | 0.016593 |
| CAPCOM CO LTD | JP3218900003 | 0.029372 |
| SCENTRE GROUP | AU000000SCG8 | 0.455312 |
| FUJITSU LTD ORD | JP3818000006 | 0.16685 |
| KURARAY CO LTD | JP3269600007 | 0.028475 |
| LIBERTY GLOBAL LTD - CLASS C | BMG611881274 | 0.016758 |
| NAGOYA RAILROAD CO LTD ORD | JP3649800004 | 0.017259 |
| SECOM CO LTD ORD | JP3421800008 | 0.018233 |
| REPSOL SA | ES0173516115 | 0.112097 |
| AIR LIQUIDE SA | FR0000120073 | 0.044749 |
| HASEKO CORP ORD | JP3768600003 | 0.022354 |
| DELEK GROUP LTD ORD | IL0010841281 | 0.000818 |
| DBS GROUP HOLDINGS LTD | SG1L01001701 | 0.160494 |
| ASAHI KASEI CORP | JP3111200006 | 0.119184 |
| SIKA AG | CH0418792922 | 0.01335 |
| LIXIL GROUP CORP | JP3626800001 | 0.024431 |
| TREASURY WINE ESTATES LIMITED | AU000000TWE9 | 0.071011 |
| KUEHNE & NAGEL INTERNATIONAL AG | CH0025238863 | 0.004493 |
| ELIA GROUP SA/NV | BE0003822393 | 0.002458 |
| DELIVERY HERO SE | DE000A2E4K43 | 0.01765 |
| KESKO OYJ CLASS B | FI0009000202 | 0.023653 |
| CANON INC | JP3242800005 | 0.087855 |
| SCHIBSTED ASA - B SHARES | NO0010736879 | 0.008377 |
| SKANSKA AB CLASS B | SE0000113250 | 0.029075 |
| KOBE BUSSAN CO LTD | JP3291200008 | 0.012405 |
| SUNCORP GROUP LTD | AU000000SUN6 | 0.110889 |
| GALAXY ENTERTAINMENT GP. | HK0027032686 | 0.163235 |
| HOYA CORP ORD | JP3837800006 | 0.030415 |
| STOREBRAND ASA | NO0003053605 | 0.038163 |
| QBE INSURANCE GROUP LTD | AU000000QBE9 | 0.130853 |
| FABEGE AB | SE0011166974 | 0.019487 |
| HONDA MOTOR | JP3854600008 | 0.446916 |
| SAFRAN SA | FR0000073272 | 0.031111 |
| ACKERMANS & VAN HAAREN NV | BE0003764785 | 0.00194 |
| ISUZU MOTORS LTD | JP3137200006 | 0.053005 |
| SOLVAY SA | BE0003470755 | 0.006279 |
| ADMIRAL GROUP PLC | GB00B02J6398 | 0.020648 |
| MS&AD INS (MITSUI SUMITOMO) ORD | JP3890310000 | 0.112025 |
| INTESA SANPAOLO SPA | IT0000072618 | 1.362081 |
| BUDWEISER BREWING CO APAC LTD | KYG1674K1013 | 0.148607 |
| ORSTED A/S | DK0060094928 | 0.016565 |
| SWEDISH ORPHAN BIOVITRUM AB | SE0000872095 | 0.020399 |
| INVESTOR AB CLASS B | SE0015811963 | 0.159251 |
| BUDIMEX | PLBUDMX00013 | 0.001118 |
| SEGRO PLC | GB00B5ZN1N88 | 0.099758 |
| TAISEI CORP ORD | JP3443600006 | 0.014645 |
| SEADRILL LTD | BMG7997W1029 | 0.006327 |
| GJENSIDIGE FORSIKRING ASA | NO0010582521 | 0.015897 |
| MAPLETREE INDUSTRIAL TRUST | SG2C32962814 | 0.180405 |
| BIG SHOPPING CENTERS LTD. | IL0010972607 | 0.001363 |
| LIBERTY GLOBAL LTD - CLASS A | BMG611881019 | 0.014504 |
| SUN HUNG KAI PROPERTIES | HK0016000132 | 0.127827 |
| KAWASAKI KISEN KAISHA LTD | JP3223800008 | 0.033251 |
| MIVNE REAL ESTATE KD LTD | IL0002260193 | 0.051434 |
| ADIDAS AG | DE000A1EWWW0 | 0.01455 |
| INTERPUMP GROUP SPA | IT0001078911 | 0.006324 |
| SEGA SAMMY HOLDINGS INC | JP3419050004 | 0.013581 |
| ICL GROUP LTD | IL0002810146 | 0.061223 |
| CRODA INTERNATIONAL PLC | GB00BJFFLV09 | 0.012236 |
| ANGLO AMERICAN PLC | GB00B1XZS820 | 0.101376 |
| MARUI GROUP CO LTD (MARUI CO) ORD | JP3870400003 | 0.015602 |
| POWER ASSETS HOLDINGS LTD | HK0006000050 | 0.119717 |
| TELECOM ITALIA SPA | IT0003497168 | 0.945678 |
| HULIC CO LTD | JP3360800001 | 0.04456 |
| YAMAHA MOTOR CO LTD ORD | JP3942800008 | 0.080525 |
| NOMURA HOLDINGS INC ORD | JP3762600009 | 0.264655 |
| XINYI GLASS HOLDINGS CO LTD | KYG9828G1082 | 0.144142 |
| AIB GROUP PLC | IE00BF0L3536 | 0.136176 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | JP3258000003 | 0.071609 |
| ELEKTA AB | SE0000163628 | 0.030405 |
| H&M HENNES & MAURITZ AB CLASS B | SE0000106270 | 0.053786 |
| PUMA SE | DE0006969603 | 0.008833 |
| AEON MALL CO LTD ORD | JP3131430005 | 0.007938 |
| GPT GROUP | AU000000GPT8 | 0.168023 |
| HITACHI CONSTRUCTION MACHINERY ORD | JP3787000003 | 0.00907 |
| NH FOODS LTD | JP3743000006 | 0.008513 |
| SALMAR ASA | NO0010310956 | 0.005705 |
| CHUBU ELECTRIC POWER CO INC ORD | JP3526600006 | 0.063546 |
| ENDEAVOUR GROUP | AU0000154833 | 0.118474 |
| KANSAI PAINT CO LTD | JP3229400001 | 0.017132 |
| REA GROUP LTD | AU000000REA9 | 0.004405 |
| HANNOVER RUCK SE | DE0008402215 | 0.005273 |
| GRAB HOLDINGS LTD - CL A | KYG4124C1096 | 0.175375 |
| HIROSE ELECTRIC CO LTD ORD | JP3799000009 | 0.002571 |
| KANSAI ELECTRIC POWER CO ORD | JP3228600007 | 0.064356 |
| POLA ORBIS HOLDINGS INC ORD | JP3855900001 | 0.007253 |
| FANUC CORP | JP3802400006 | 0.082577 |
| UNIPOLSAI ASSICURAZIONI SPA | IT0004827447 | 0.036722 |
| SCHRODERS PLC ORD | GB00BP9LHF23 | 0.077255 |
| TEVA PHARMACEUTICAL IND LTD | IL0006290147 | 0.09785 |
| PANDORA A/S | DK0060252690 | 0.007782 |
| SODEXO SA | FR0000121220 | 0.007121 |
| SPAREBANK 1 SR BANK ASA | NO0010631567 | 0.015681 |
| NSK LTD | JP3720800006 | 0.033923 |
| RECRUIT HOLDINGS CO LTD | JP3970300004 | 0.12638 |
| BANCA MEDIOLANUM SPA | IT0004776628 | 0.01782 |
| ELECTROLUX AB CLASS B | SE0016589188 | 0.018346 |
| RENESAS ELECTRONICS CORP | JP3164720009 | 0.113626 |
| SVENSKA HANDELSBANKEN AB ORD B | SE0007100607 | 0.003095 |
| COMPUTERSHARE LTD ORD | AU000000CPU5 | 0.0462 |
| SSE PLC | GB0007908733 | 0.095679 |
| CENTRAL JAPAN RAILWAY CO | JP3566800003 | 0.081773 |
| CHARTER HALL GROUP | AU000000CHC0 | 0.040832 |
| YAMAHA CORP ORD | JP3942600002 | 0.014235 |
| SQUARE ENIX HOLDINGS CO LTD ORD | JP3164630000 | 0.007733 |
| LLOYDS BANKING GROUP PLC | GB0008706128 | 5.645351 |
| LASERTEC CORP | JP3979200007 | 0.006882 |
| CK ASSET HOLDINGS LTD | KYG2177B1014 | 0.166556 |
| NITERRA CO LTD | JP3738600000 | 0.016864 |
| ASICS CORP | JP3118000003 | 0.014812 |
| REECE LTD | AU000000REH4 | 0.02587 |
| EON SE | DE000ENAG999 | 0.194299 |
| CITY DEVELOPMENTS LTD ORD | SG1R89002252 | 0.038724 |
| AP MOLLER MAERSK A/S ORD A | DK0010244425 | 0.00023 |
| AISIN CORP | JP3102000001 | 0.012789 |
| CATHAY PACIFIC AIRWAYS LTD ORD | HK0293001514 | 0.052903 |
| YARA INTERNATIONAL ASA | NO0010208051 | 0.013493 |
| AERCAP HOLDINGS NV | NL0000687663 | 0.018263 |
| KOSE CORP ORD | JP3283650004 | 0.002938 |
| MAINFREIGHT LTD | NZMFTE0001S9 | 0.00727 |
| COMMONWEALTH BANK OF AUSTRALIA | AU000000CBA7 | 0.146746 |
| JAPAN AIRLINES CO LTD | JP3705200008 | 0.037695 |
| JAPAN TOBACCO | JP3726800000 | 0.097285 |
| TOYOTA INDUSTRIES CORP ORD | JP3634600005 | 0.014582 |
| KOEI TECMO HOLDINGS CO LTD | JP3283460008 | 0.009924 |
| VOESTALPINE AG | AT0000937503 | 0.009815 |
| TALANX AG | DE000TLX1005 | 0.005283 |
| PRUDENTIAL PLC | GB0007099541 | 0.241595 |
| GROUPE BRUXELLES LAMBERT SA | BE0003797140 | 0.00801 |
| PHOENIX HOLDINGS LTD/THE | IL0007670123 | 0.014364 |
| POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR | US7311052010 | 0.021365 |
| LIFCO AB | SE0015949201 | 0.019768 |
| EAST JAPAN RAILWAY CO | JP3783600004 | 0.095977 |
| SEMBCORP INDUSTRIES LTD | SG1R50925390 | 0.078712 |
| ASSOCIATED BRITISH FOODS PLC | GB0006731235 | 0.030367 |
| LION CORP | JP3965400009 | 0.022375 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | DE0005785802 | 0.017475 |
| PHOENIX GROUP HOLDINGS | GB00BGXQNP29 | 0.065668 |
| DAIMLER TRUCK HOLDING AG | DE000DTR0CK8 | 0.046967 |
| BANK HAPOALIM BM ORD | IL0006625771 | 0.109114 |
| JAPAN POST INSURANCE CO LTD | JP3233250004 | 0.016025 |
| NIPPON TELEGRAPH & TELEPHONE ORD | JP3735400008 | 4.705943 |
| VODAFONE GROUP PLC | GB00BH4HKS39 | 2.138745 |
| ADVANTEST CORP ORD | JP3122400009 | 0.064393 |
| ARGENX SE - ADR | US04016X1019 | 0.005151 |
| MARUBENI CORP ORD | JP3877600001 | 0.147215 |
| GETINGE AB CLASS B | SE0000202624 | 0.019093 |
| TOKYO GAS CO LTD | JP3573000001 | 0.036251 |
| RWE AG | DE0007037129 | 0.065311 |
| FUJIFILM HOLDINGS CORP ORD | JP3814000000 | 0.080514 |
| ROHM CO LTD ORD | JP3982800009 | 0.030825 |
| LONDON STOCK EXCHANGE GROUP ORD | GB00B0SWJX34 | 0.036805 |
| KOMATSU LTD | JP3304200003 | 0.078685 |
| ELBIT SYSTEMS LTD | IL0010811243 | 0.002175 |
| MEDIBANK PRIVATE | AU000000MPL3 | 0.241688 |
| AZELIS GROUP NV | BE0974400328 | 0.01003 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ES0167050915 | 0.01791 |
| JDE PEETS BV | NL0014332678 | 0.009844 |
| HUHTAMAKI OYJ | FI0009000459 | 0.009161 |
| BRIDGESTONE CORP ORD | JP3830800003 | 0.048126 |
| ZOZO INC | JP3399310006 | 0.010269 |
| SG HOLDINGS CO LTD | JP3162770006 | 0.039753 |
| BAYER AG | DE000BAY0017 | 0.08626 |
| AEON CO LTD ORD | JP3388200002 | 0.068733 |
| MUNICH REINSURANCE COMPANY | DE0008430026 | 0.011964 |
| JARDINE CYCLE & CARRIAGE LTD | SG1B51001017 | 0.008322 |
| ASTRAZENECA PLC | GB0009895292 | 0.131525 |
| WH GROUP LTD | KYG960071028 | 0.666567 |
| SHIONOGI & CO LTD ORD | JP3347200002 | 0.025753 |
| WIENERBERGER AG | AT0000831706 | 0.009385 |
| RINNAI CORP ORD | JP3977400005 | 0.009264 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | JP3892100003 | 0.058389 |
| KUBOTA CORP | JP3266400005 | 0.093311 |
| TRANSURBAN GROUP | AU000000TCL6 | 0.270098 |
| AVIVA PLC | GB00BPQY8M80 | 0.240211 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | JP3268950007 | 0.016106 |
| BANK LEUMI LE-ISRAEL ORD | IL0006046119 | 0.128652 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | PLPGER000010 | 0.077107 |
| SWIRE PROPERTIES LTD | HK0000063609 | 0.092376 |
| DEUTSCHE BANK AG | DE0005140008 | 0.17106 |
| HAMAMATSU PHOTONICS KK ORD | JP3771800004 | 0.012263 |
| EPIROC AB-A | SE0015658109 | 0.054529 |
| ALCON INC | CH0432492467 | 0.04316 |
| EDP RENOVAVEIS SA | ES0127797019 | 0.025885 |
| MITSUI CHEMICALS INC | JP3888300005 | 0.015598 |
| SGS SA | CH1256740924 | 0.013023 |
| EDP ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | 0.246247 |
| ODAKYU ELECTRIC RAILWAY CO LTD | JP3196000008 | 0.027864 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | JP3405400007 | 0.01006 |
| SECURITAS AB CLASS B | SE0000163594 | 0.044079 |
| SEIKO EPSON CORP ORD | JP3414750004 | 0.024141 |
| SATS (SINGAPORE AIRPORT TERM) ORD | SG1I52882764 | 0.076274 |
| BROTHER INDUSTRIES LTD ORD | JP3830000000 | 0.022068 |
| ANA HOLDINGS INC | JP3429800000 | 0.039223 |
| VERBUND AG | AT0000746409 | 0.00284 |
| IBIDEN CO LTD | JP3148800000 | 0.010935 |
| WIX.COM LTD | IL0011301780 | 0.004817 |
| INTERMEDIATE CAPITAL GROUP PLC | GB00BYT1DJ19 | 0.025386 |
| FORTESCUE METALS GROUP LTD | AU000000FMG4 | 0.138493 |
| NESTE CORPORATION | FI0009013296 | 0.037673 |
| ROCHE HOLDING AG | CH0012032048 | 0.061668 |
| MITSUBISHI GAS CHEMICAL CO | JP3896800004 | 0.015901 |
| QANTAS AIRWAYS LTD ORD | AU000000QAN2 | 0.1507 |
| SONIC HEALTHCARE (TECH AUST) ORD | AU000000SHL7 | 0.039503 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | SE0000112724 | 0.052447 |
| RAMSAY HEALTH CARE LTD ORD | AU000000RHC8 | 0.015898 |
| MONDI PLC | GB00BMWC6P49 | 0.038753 |
| ITO EN LTD ORD | JP3143000002 | 0.004878 |
| HEXAGON AB CLASS B | SE0015961909 | 0.169352 |
| WELCIA HOLDINGS CO LTD | JP3274280001 | 0.008068 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | JP3486800000 | 0.005263 |
| VOLVO AB ORD A | SE0000115420 | 0.016676 |
| DSV AS | DK0060079531 | 0.015545 |
| SAAB AB CLASS B | SE0000112385 | 0.006756 |
| SCHINDLER HOLDING AG ORD | CH0024638212 | 0.001735 |
| MITSUI FUDOSAN CO LTD ORD | JP3893200000 | 0.239322 |
| SMURFIT KAPPA GROUP PLC | IE00B1RR8406 | 0.022716 |
Master Data
ISIN: DE000SLA4EK6
Bloomberg Ticker: SXALMCUN Index
WKN: SLA4EK
Current quotes
Last quote Today, 16:45: 1429.39 XXP
Day range: 1420.37 / 1430.60 XXP
Change abs./rel.: -7.31 / -0.51%
Year range: 1228.33 / 1501.35 XXP