The Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index TR 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 the United States. It is calculated as a total return index in USD and weighted by free-float market capitalization.
| Name | ISIN | Index Shares |
|---|---|---|
| SUMITOMO CHEMICAL CO LTD | JP3401400001 | 0.118003 |
| RENESAS ELECTRONICS CORP | JP3164720009 | 0.106703 |
| ESR GROUP LIMITED | KYG319891092 | 0.224555 |
| SOMPO HOLDINGS INC | JP3165000005 | 0.075221 |
| KERRY GROUP PLC-A | IE0004906560 | 0.012932 |
| JAMES HARDIE INDUSTRIES PLC | AU000000JHX1 | 0.036289 |
| NATWEST GROUP PLC | GB00BM8PJY71 | 0.45167 |
| YAMATO HDG. | JP3940000007 | 0.025399 |
| ROHTO PHARMACEUTICAL LTD ORD | JP3982400008 | 0.016225 |
| BRP INC | CA05577W2004 | 0.002626 |
| CORP ACCIONA ENERGIAS RENOVA | ES0105563003 | 0.004702 |
| TELUS CORPORATION | CA87971M1032 | 0.118377 |
| KDDI CORP (DDI) ORD | JP3496400007 | 0.127 |
| MONOTARO CO LTD | JP3922950005 | 0.020351 |
| UBS GROUP AG | CH0244767585 | 0.245682 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | CA13646K1084 | 0.076753 |
| SONY GROUP CORP | JP3435000009 | 0.101567 |
| BAE SYSTEMS PLC | GB0002634946 | 0.251348 |
| ORANGE SA | FR0000133308 | 0.154342 |
| HARGREAVES LANSDOWN PLC ORD | GB00B1VZ0M25 | 0.029136 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | JP3505000004 | 0.051098 |
| CYBERAGENT INC | JP3311400000 | 0.034079 |
| RECORDATI SPA | IT0003828271 | 0.008047 |
| SIEMENS AG | DE0007236101 | 0.061022 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | JP3892100003 | 0.054831 |
| SAMPO OYJ CLASS A | FI4000552500 | 0.036432 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | JP3280200001 | 0.021428 |
| SUMITOMO REALTY & DEVELOPMNT ORD | JP3409000001 | 0.03507 |
| BANCO BPM SPA | IT0005218380 | 0.113462 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | SG1M51904654 | 0.374606 |
| CANADIAN NATURAL RESOURCES | CA1363851017 | 0.088815 |
| CAPGEMINI SA | FR0000125338 | 0.013041 |
| NOKIA OYJ | FI0009000681 | 0.435466 |
| TOTO LTD | JP3596200000 | 0.01259 |
| COMPASS GROUP PLC | GB00BD6K4575 | 0.142881 |
| WOODSIDE ENERGY GROUP LTD | AU0000224040 | 0.156326 |
| THK CO LTD ORD | JP3539250005 | 0.010107 |
| TOKIO MARINE HOLDINGS INC | JP3910660004 | 0.156806 |
| NOVONESIS AS CLASS B | DK0060336014 | 0.029842 |
| YAMADA HOLDINGS CO LTD | JP3939000000 | 0.05351 |
| NIPPON YUSEN KK | JP3753000003 | 0.038565 |
| BCE INC | CA05534B7604 | 0.07518 |
| AKER ASA CLASS A | NO0010234552 | 0.001822 |
| YAMAHA CORP ORD | JP3942600002 | 0.013368 |
| OMV AG | AT0000743059 | 0.011657 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | BMG0171K1018 | 0.414548 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | CA1130041058 | 0.028849 |
| ROGERS COMMUNICATIONS INC-B | CA7751092007 | 0.030556 |
| SUZUKI MOTOR CORP ORD | JP3397200001 | 0.130884 |
| RED ELECTRICA CORP SA | ES0173093024 | 0.033299 |
| VINCI SA | FR0000125486 | 0.039974 |
| BANDAI NAMCO HOLDINGS INC | JP3778630008 | 0.047797 |
| NORTHLAND POWER INC | CA6665111002 | 0.020777 |
| MITSUBISHI GAS CHEMICAL CO | JP3896800004 | 0.014932 |
| TEVA PHARMACEUTICAL IND LTD | IL0006290147 | 0.091888 |
| AUTOSTORE HOLDINGS LTD | BMG0670A1099 | 0.060779 |
| WH GROUP LTD | KYG960071028 | 0.625951 |
| NORTHERN STAR RESOURCES LTD | AU000000NST8 | 0.092688 |
| BAKKAFROST P/F | FO0000000179 | 0.004095 |
| WEST FRASER TIMBER CO LTD | CA9528451052 | 0.004514 |
| L E LUNDBERGFORETAGEN AB CLASS B | SE0000108847 | 0.003708 |
| FRONTLINE PLC | CY0200352116 | 0.011787 |
| GETINGE AB CLASS B | SE0000202624 | 0.01793 |
| BAYERISCHE MOTOREN WERKE BMW PFD | DE0005190037 | 0.004847 |
| ASSICURAZIONI GENERALI SPA | IT0000062072 | 0.084636 |
| CAMECO CORP | CA13321L1085 | 0.035583 |
| LEGAL & GENERAL GROUP PLC ORD | GB0005603997 | 0.489436 |
| GREAT WEST LIFECO | CA39138C1068 | 0.022548 |
| ELECTROLUX AB CLASS B | SE0016589188 | 0.017228 |
| CA IMMOBILIEN ANLAGEN AG | AT0000641352 | 0.00281 |
| BROTHER INDUSTRIES LTD ORD | JP3830000000 | 0.020723 |
| UNIVERSAL MUSIC GROUP NV | NL0015000IY2 | 0.063368 |
| PRADA SPA | IT0003874101 | 0.042239 |
| BNP PARIBAS SA | FR0000131104 | 0.082631 |
| THULE GROUP AB/THE | SE0006422390 | 0.008706 |
| ABB LTD-REG | CH0012221716 | 0.133294 |
| SEA LTD | US81141R1005 | 0.029998 |
| ALGONQUIN POWER & UTILITIES | CA0158571053 | 0.05664 |
| ABC MART INC ORD | JP3152740001 | 0.007552 |
| FOSUN INTERNATIONAL LTD | HK0656038673 | 0.171971 |
| MERCK KGAA | DE0006599905 | 0.010653 |
| ASSOCIATED BRITISH FOODS PLC | GB0006731235 | 0.028517 |
| JAPAN TOBACCO | JP3726800000 | 0.091358 |
| SEVERN TRENT PLC | GB00B1FH8J72 | 0.021751 |
| SANTEN PHARMACEUTICAL CO LTD ORD | JP3336000009 | 0.030039 |
| NEC CORP ORD | JP3733000008 | 0.020936 |
| PAN AMERICAN SILVER CORP | CA6979001089 | 0.029946 |
| HITACHI CONSTRUCTION MACHINERY ORD | JP3787000003 | 0.008517 |
| INFRATIL LTD | NZIFTE0003S3 | 0.066517 |
| FORTUM OYJ | FI0009007132 | 0.035537 |
| WARTSILA OYJ ABP | FI0009003727 | 0.039992 |
| KANSAI PAINT CO LTD | JP3229400001 | 0.016088 |
| RECKITT BENCKISER GROUP PLC | GB00B24CGK77 | 0.058959 |
| COMPAGNIE DE SAINT GOBAIN SA | FR0000125007 | 0.038351 |
| HUSQVARNA AB | SE0001662230 | 0.031627 |
| CSPC PHARMACEUTICAL GROUP LTD | HK1093012172 | 0.688096 |
| JARDINE MATHESON HOLDINGS LIMITED | BMG507361001 | 0.016276 |
| KOSE CORP ORD | JP3283650004 | 0.002759 |
| SOFTBANK GROUP CORP | JP3436100006 | 0.080407 |
| NOMURA REAL ESTATE MASTER FUND INC | JP3048110005 | 0.000343 |
| FRESNILLO PLC | GB00B2QPKJ12 | 0.015192 |
| EUROFINS SCIENTIFIC SE | FR0014000MR3 | 0.010687 |
| OSAKA GAS CO LTD | JP3180400008 | 0.033862 |
| WILMAR INTERNATIONAL LTD | SG1T56930848 | 0.193933 |
| OMRON CORP ORD | JP3197800000 | 0.015439 |
| INTERTEK GROUP PLC | GB0031638363 | 0.013266 |
| BT GROUP PLC | GB0030913577 | 0.519609 |
| MANULIFE FINANCIAL CORP | CA56501R1064 | 0.148918 |
| SHIMIZU CORP ORD | JP3358800005 | 0.044695 |
| MUNICH REINSURANCE COMPANY | DE0008430026 | 0.011235 |
| ICON PLC | IE0005711209 | 0.006708 |
| PORSCHE AUTOMOBIL HOLDING SE | DE000PAH0038 | 0.012626 |
| YASKAWA ELECTRIC CORP ORD | JP3932000007 | 0.021585 |
| KUEHNE & NAGEL INTERNATIONAL AG | CH0025238863 | 0.00422 |
| SEADRILL LTD | BMG7997W1029 | 0.005941 |
| SCHINDLER HOLDING AG ORD | CH0024638212 | 0.001629 |
| NOMURA HOLDINGS INC ORD | JP3762600009 | 0.248528 |
| PARTNERS GROUP HOLDING AG | CH0024608827 | 0.001776 |
| BANCO SANTANDER SA | ES0113900J37 | 1.305335 |
| RWE AG | DE0007037129 | 0.061332 |
| HASEKO CORP ORD | JP3768600003 | 0.020992 |
| ORKLA ASA | NO0003733800 | 0.065553 |
| CONSTELLATION SOFTWARE INC | CA21037X1006 | 0.001643 |
| CAPCOM CO LTD | JP3218900003 | 0.027582 |
| MOWI ASA | NO0003054108 | 0.036502 |
| EBOS GROUP LTD | NZEBOE0001S6 | 0.012883 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | NZFAPE0001S2 | 0.045223 |
| VESTAS WIND SYSTEMS A/S | DK0061539921 | 0.08295 |
| RYMAN HEALTHCARE GROUP LTD ORD | NZRYME0001S4 | 0.049434 |
| SAGAX AB-B | SE0005127818 | 0.017574 |
| ONEX CORP | CA68272K1030 | 0.005179 |
| HOSHIZAKI CORP | JP3845770001 | 0.008918 |
| LEGRAND SA | FR0010307819 | 0.02112 |
| DEUTSCHE TELEKOM AG | DE0005557508 | 0.266176 |
| ALCON INC | CH0432492467 | 0.04053 |
| LIFCO AB | SE0015949201 | 0.018564 |
| TERUMO CORP | JP3546800008 | 0.118402 |
| JAPAN POST HOLDINGS CO LTD | JP3752900005 | 0.174134 |
| HEIDELBERG MATERIALS AG | DE0006047004 | 0.010861 |
| COMPUTERSHARE LTD ORD | AU000000CPU5 | 0.043385 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | JP3039710003 | 0.000576 |
| KINGSPAN GROUP PLC | IE0004927939 | 0.012624 |
| BURBERRY GROUP PLC | GB0031743007 | 0.029546 |
| SBI HOLDINGS INC ORD | JP3436120004 | 0.019897 |
| FUJITSU LTD ORD | JP3818000006 | 0.156683 |
| LY CORP | JP3933800009 | 0.215509 |
| CD PROJEKT RED | PLOPTTC00011 | 0.005701 |
| AZRIELI GROUP LTD ORD | IL0011194789 | 0.003013 |
| REA GROUP LTD | AU000000REA9 | 0.004136 |
| HEINEKEN NV | NL0000009165 | 0.023694 |
| MAPLETREE INDUSTRIAL TRUST | SG2C32962814 | 0.169412 |
| Var Energi ASA | NO0011202772 | 0.045697 |
| BANK OF IRELAND GROUP PLC | IE00BD1RP616 | 0.087018 |
| STRAUMANN HOLDING AG | CH1175448666 | 0.008783 |
| BARCLAYS PLC | GB0031348658 | 1.253362 |
| INDUSTRIVARDEN AB CLASS A | SE0000190126 | 0.01118 |
| JTEKT CORP (KOYO SEIKO) ORD | JP3292200007 | 0.01846 |
| NSK LTD | JP3720800006 | 0.031856 |
| SQUARE ENIX HOLDINGS CO LTD ORD | JP3164630000 | 0.007262 |
| NTT DATA GROUP CO | JP3165700000 | 0.051159 |
| XERO LTD | NZXROE0001S2 | 0.010475 |
| ADYEN NV | NL0012969182 | 0.002477 |
| TOWER SEMICONDUCTOR LTD | IL0010823792 | 0.009067 |
| MAPLETREE LOGISTICS TRUST | SG1S03926213 | 0.274114 |
| SGS SA | CH1256740924 | 0.01223 |
| ARC RESOURCES LTD | CA00208D4084 | 0.050144 |
| SMITHS GROUP PLC | GB00B1WY2338 | 0.02886 |
| YAKULT HONSHA CO LTD ORD | JP3931600005 | 0.021882 |
| DOMINOS PIZZA ENTERPRISES LTD | AU000000DMP0 | 0.004836 |
| SEVEN GROUP HOLDINGS LTD ORD | AU000000SVW5 | 0.012709 |
| RENTOKIL INITIAL PLC | GB00B082RF11 | 0.206641 |
| HOLMEN AB | SE0011090018 | 0.007471 |
| IMPERIAL OIL LTD | CA4530384086 | 0.01343 |
| NIPPON STEEL CORP | JP3381000003 | 0.070364 |
| REPSOL SA | ES0173516115 | 0.105267 |
| LOTTERY CORPORATION LTD | AU0000219529 | 0.183484 |
| LYNAS RARE EARTHS LTD | AU000000LYC6 | 0.076308 |
| BASF SE | DE000BASF111 | 0.073701 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | 0.021422 |
| STELLANTIS NV | NL00150001Q9 | 0.179645 |
| ADIDAS AG | DE000A1EWWW0 | 0.013663 |
| NITORI HOLDINGS CO LTD | JP3756100008 | 0.006746 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | JP3585800000 | 0.122857 |
| OPEN TEXT CORP | CA6837151068 | 0.021962 |
| SYMRISE AG | DE000SYM9999 | 0.010946 |
| WSP GLOBAL INC | CA92938W2022 | 0.010228 |
| HUHTAMAKI OYJ | FI0009000459 | 0.008603 |
| STOCKLAND | AU000000SGP0 | 0.196675 |
| DSV AS | DK0060079531 | 0.014597 |
| DIASORIN SPA | IT0003492391 | 0.00186 |
| STEVANATO GROUP SPA | IT0005452658 | 0.002826 |
| MAINFREIGHT LTD | NZMFTE0001S9 | 0.006827 |
| INFORMA PLC | GB00BMJ6DW54 | 0.113059 |
| T&D HOLDINGS INC ORD | JP3539220008 | 0.043919 |
| PRYSMIAN SPA | IT0004176001 | 0.021821 |
| ATLAS COPCO AB | SE0017486897 | 0.124001 |
| AP MOLLER MAERSK AS CLASS B | DK0010244508 | 0.000275 |
| NAGOYA RAILROAD CO LTD ORD | JP3649800004 | 0.016207 |
| ROHM CO LTD ORD | JP3982800009 | 0.028946 |
| SAFRAN SA | FR0000073272 | 0.029215 |
| SHISEIDO CO LTD | JP3351600006 | 0.032275 |
| NEXT PLC | GB0032089863 | 0.009867 |
| ISUZU MOTORS LTD | JP3137200006 | 0.049775 |
| SWISS RE AG | CH0126881561 | 0.023809 |
| MITSUBISHI HEAVY INDUSTRIES LTD | JP3900000005 | 0.266567 |
| CYBERARK SOFTWARE | IL0011334468 | 0.003325 |
| ENGIE SA | FR0010208488 | 0.144292 |
| RINNAI CORP ORD | JP3977400005 | 0.008699 |
| POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR | US7311052010 | 0.020063 |
| AUCKLAND INTL AIRPORT LTD | NZAIAE0002S6 | 0.099478 |
| SHARP CORP | JP3359600008 | 0.022856 |
| SHELL PLC | GB00BP6MXD84 | 0.540234 |
| FASTIGHETS BALDER AB CLASS B | SE0017832488 | 0.054174 |
| ITO EN LTD ORD | JP3143000002 | 0.00458 |
| BEIERSDORF AG | DE0005200000 | 0.008068 |
| ALLEGRO.EU SA | LU2237380790 | 0.038969 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | PLPGER000010 | 0.072409 |
| UMICORE | BE0974320526 | 0.016641 |
| NAVIGATOR COMPANY SA | PTPTI0AM0006 | 0.017609 |
| HEXAGON AB CLASS B | SE0015961909 | 0.159032 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | JP3486800000 | 0.004943 |
| CANON INC | JP3242800005 | 0.082501 |
| J FRONT RETAILING CO LTD ORD | JP3386380004 | 0.020551 |
| SEVEN BANK LTD ORD | JP3105220002 | 0.049931 |
| SAP SE | DE0007164600 | 0.084388 |
| COSMOS PHARMACEUTICAL CORP ORD | JP3298400007 | 0.00157 |
| UNITED URBAN INV CORP (REIT) ORD | JP3045540006 | 0.000255 |
| TALANX AG | DE000TLX1005 | 0.004961 |
| AEROPORTS DE PARIS SA | FR0010340141 | 0.002257 |
| SVENSKA HANDELSBANKEN AB CLASS A | SE0007100599 | 0.120731 |
| SANOFI SA | FR0000120578 | 0.091159 |
| INVESTOR AB CLASS B | SE0015811963 | 0.149547 |
| AMADA CO LTD | JP3122800000 | 0.027845 |
| YOKOGAWA ELECTRIC CORP ORD | JP3955000009 | 0.019737 |
| DELEK GROUP LTD ORD | IL0010841281 | 0.000768 |
| CAPLAND ASCENDAS REIT | SG1M77906915 | 0.292706 |
| OLAM GROUP LTD | SGXE65760014 | 0.073791 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | SE0000112724 | 0.049251 |
| GROUPE BRUXELLES LAMBERT SA | BE0003797140 | 0.007522 |
| COMPAGNIE FINANCIERE RICHEMONT SA | CH0210483332 | 0.043478 |
| LASERTEC CORP | JP3979200007 | 0.006463 |
| TECK RESOURCES LIMITED CLASS B | CA8787422044 | 0.037761 |
| BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0.169034 |
| SANDVIK AB | SE0000667891 | 0.086279 |
| SWATCH GROUP AG | CH0012255151 | 0.00232 |
| MONDAY.COM LTD | IL0011762130 | 0.002162 |
| AIR WATER INC | JP3160670000 | 0.016663 |
| AJINOMOTO CO INC | JP3119600009 | 0.043124 |
| IA FINANCIAL CORP INC | CA45075E1043 | 0.00831 |
| HERMES INTERNATIONAL SCA | FR0000052292 | 0.00267 |
| INPOST SA | LU2290522684 | 0.014301 |
| KOBE BUSSAN CO LTD | JP3291200008 | 0.011649 |
| MEDIBANK PRIVATE | AU000000MPL3 | 0.226961 |
| SOUTH32 LTD | AU000000S320 | 0.372608 |
| ASAHI INTECC CO LTD | JP3110650003 | 0.017588 |
| ROCHE HOLDING AG | CH0012032048 | 0.057911 |
| INMODE LTD | IL0011595993 | 0.005914 |
| KOEI TECMO HOLDINGS CO LTD | JP3283460008 | 0.00932 |
| DAI NIPPON PRINTING CO LTD ORD | JP3493800001 | 0.01958 |
| SUNTORY BEVERAGE & FOOD LTD | JP3336560002 | 0.010324 |
| CGI INC - CLASS A | CA12532H1047 | 0.017056 |
| CANADIAN NATIONAL RAILWAY COMPANY | CA1363751027 | 0.047726 |
| ROYAL BANK OF CANADA | CA7800871021 | 0.114234 |
| PROXIMUS SA DE DROIT PUBLIC | BE0003810273 | 0.011667 |
| EVOLUTION MINING LTD | AU000000EVN4 | 0.161194 |
| NICE LTD | IL0002730112 | 0.005217 |
| TOYO SUISAN KAISHA LTD | JP3613000003 | 0.007525 |
| H&M HENNES & MAURITZ AB CLASS B | SE0000106270 | 0.050509 |
| RYANAIR HOLDINGS PLC | IE00BYTBXV33 | 0.090131 |
| POLA ORBIS HOLDINGS INC ORD | JP3855900001 | 0.006811 |
| BEIJER REF AB | SE0015949748 | 0.030804 |
| DANONE SA | FR0000120644 | 0.051972 |
| IGM FINANCIAL INC. | CA4495861060 | 0.007376 |
| LLOYDS BANKING GROUP PLC | GB0008706128 | 5.301358 |
| QUEBECOR INC - CL B | CA7481932084 | 0.012624 |
| GSK PLC | GB00BN7SWP63 | 0.337441 |
| SHIMADZU CORP ORD | JP3357200009 | 0.022598 |
| SHAPIR ENGINEERING AND INDUS | IL0011338758 | 0.011697 |
| EISAI | JP3160400002 | 0.023308 |
| UPM-KYMMENE OYJ | FI0009005987 | 0.043518 |
| KONINKLIJKE PHILIPS NV | NL0000009538 | 0.065051 |
| TENARIS SA | LU2598331598 | 0.038419 |
| ODAKYU ELECTRIC RAILWAY CO LTD | JP3196000008 | 0.026166 |
| HKT TRUST AND HKT LTD | HK0000093390 | 0.297673 |
| SIKA AG | CH0418792922 | 0.012537 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | IL0002300114 | 0.165023 |
| GLOBAL-E ONLINE LTD | IL0011741688 | 0.005614 |
| VOLVO CAR AB-B W/I | SE0021628898 | 0.052339 |
| YAMAHA MOTOR CO LTD ORD | JP3942800008 | 0.075618 |
| JARDINE CYCLE & CARRIAGE LTD | SG1B51001017 | 0.007815 |
| AKZO NOBEL NV | NL0013267909 | 0.014066 |
| SARTORIUS STEDIM BIOTECH SA | FR0013154002 | 0.002007 |
| TELE2 AB | SE0005190238 | 0.045561 |
| ISRAEL CORP LTD | IL0005760173 | 0.00031 |
| HONDA MOTOR | JP3854600008 | 0.419684 |
| ROCHE HOLDING AG ORD BRR | CH0012032113 | 0.002366 |
| SUNCORP GROUP LTD | AU000000SUN6 | 0.104133 |
| MAZDA MOTOR CORP ORD | JP3868400007 | 0.047431 |
| XINYI GLASS HOLDINGS CO LTD | KYG9828G1082 | 0.135359 |
| ZURICH INSURANCE GROUP AG | CH0011075394 | 0.011954 |
| INFINEON TECHNOLOGIES AG | DE0006231004 | 0.107375 |
| AIRPORT CITY LTD. | IL0010958358 | 0.004758 |
| SWIRE PROPERTIES LTD | HK0000063609 | 0.086747 |
| TOYOTA INDUSTRIES CORP ORD | JP3634600005 | 0.013694 |
| VICINITY CENTRES | AU000000VCX7 | 0.31647 |
| WHEATON PRECIOUS METALS CORP | CA9628791027 | 0.037295 |
| TELEFONICA SA | ES0178430E18 | 0.425899 |
| EMPIRE CO LTD A | CA2918434077 | 0.012117 |
| METRO INC -A | CA59162N1096 | 0.018847 |
| BUDWEISER BREWING CO APAC LTD | KYG1674K1013 | 0.139552 |
| WAREHOUSES DE PAUW SCA | BE0974349814 | 0.014362 |
| TDK CORP ORD | JP3538800008 | 0.031273 |
| ADDTECH AB | SE0014781795 | 0.019688 |
| NOVA LTD | IL0010845571 | 0.002368 |
| HSBC HOLDINGS PLC | GB0005405286 | 1.588502 |
| IMPERIAL BRANDS PLC | GB0004544929 | 0.068084 |
| HOYA CORP ORD | JP3837800006 | 0.028562 |
| STOREBRAND ASA | NO0003053605 | 0.035837 |
| HOLCIM LTD | CH0012214059 | 0.04225 |
| NORDEA BANK ABP | FI4000297767 | 0.262598 |
| DBS GROUP HOLDINGS LTD | SG1L01001701 | 0.165786 |
| ANZ GROUP HOLDINGS LTD | AU000000ANZ3 | 0.247496 |
| ALTAGAS LTD | CA0213611001 | 0.024143 |
| VENTURE CORPORATION LIMITED | SG0531000230 | 0.022285 |
| ADMIRAL GROUP PLC | GB00B02J6398 | 0.01939 |
| ASAHI KASEI CORP | JP3111200006 | 0.111922 |
| SHIZUOKA FINANCIAL GROUP INC | JP3351500008 | 0.045208 |
| EQUINOR ASA | NO0010096985 | 0.072191 |
| RIO TINTO PLC | GB0007188757 | 0.088076 |
| OBAYASHI CORP ORD | JP3190000004 | 0.056992 |
| TECHTRONIC INDUSTRIES CO LTD ORD | HK0669013440 | 0.112451 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | JP3278600006 | 0.013019 |
| ORIGIN ENERGY LTD | AU000000ORG5 | 0.140838 |
| DENSO CORP ORD | JP3551500006 | 0.146828 |
| HONG KONG & CHINA GAS LTD ORD | HK0003000038 | 0.754507 |
| CELLNEX TELECOM SA | ES0105066007 | 0.046938 |
| UNICHARM CORP ORD | JP3951600000 | 0.034067 |
| UNIPOLSAI ASSICURAZIONI SPA | IT0004827447 | 0.034484 |
| AIR CANADA | CA0089118776 | 0.029516 |
| HIROSE ELECTRIC CO LTD ORD | JP3799000009 | 0.002414 |
| KAJIMA CORP ORD | JP3210200006 | 0.036471 |
| KINGFISHER PLC | GB0033195214 | 0.156337 |
| ENEOS HOLDINGS INC | JP3386450005 | 0.229311 |
| PEMBINA PIPELINE CORP | CA7063271034 | 0.045326 |
| KURARAY CO LTD | JP3269600007 | 0.02674 |
| TOEI ANIMATION CO LTD | JP3560200002 | 0.003846 |
| GMO PAYMENT GATEWAY INC | JP3385890003 | 0.00362 |
| OLYMPUS | JP3201200007 | 0.103366 |
| OVERSEA-CHINESE BANKING CORP | SG1S04926220 | 0.264755 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | DE0005785802 | 0.01641 |
| J SAINSBURY PLC | GB00B019KW72 | 0.144811 |
| FRESENIUS SE & CO KGAA | DE0005785604 | 0.03392 |
| LOBLAW COMPANIES LTD. | CA5394811015 | 0.011976 |
| MERIDIAN ENERGY LTD | NZMELE0002S7 | 0.104284 |
| SEKISUI HOUSE LTD ORD | JP3420600003 | 0.049228 |
| DNB BANK ASA | NO0010161896 | 0.073263 |
| HENDERSON LAND DEVELOPMENT ORD | HK0012000102 | 0.108512 |
| BP PLC | GB0007980591 | 1.286986 |
| VONOVIA SE | DE000A1ML7J1 | 0.057363 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | AT0000606306 | 0.01227 |
| FERROVIAL SE | NL0015001FS8 | 0.038843 |
| IDP EDUCATION LTD | AU000000IEL5 | 0.022935 |
| GALAXY ENTERTAINMENT GP. | HK0027032686 | 0.153289 |
| GRIFOLS SA CLASS A | ES0171996087 | 0.024328 |
| SYSMEX CORP ORD | JP3351100007 | 0.039261 |
| RICOH CO LTD | JP3973400009 | 0.046638 |
| MS&AD INS (MITSUI SUMITOMO) ORD | JP3890310000 | 0.105199 |
| OTSUKA CORP ORD | JP3188200004 | 0.018113 |
| A2 MILK CO LTD | NZATME0002S8 | 0.055687 |
| FRANCO-NEVADA CORP | CA3518581051 | 0.015698 |
| SHIONOGI & CO LTD ORD | JP3347200002 | 0.024184 |
| GFL ENVIRONMENTAL INC | CA36168Q1046 | 0.01363 |
| PHOENIX GROUP HOLDINGS | GB00BGXQNP29 | 0.061667 |
| NOMURA RESEARCH INSTITUTE LTD ORD | JP3762800005 | 0.032007 |
| EVN AG | AT0000741053 | 0.002925 |
| TOYOTA MOTOR CORP | JP3633400001 | 0.93869 |
| GRIFOLS SA ORD B NVTG | ES0171996095 | 0.021555 |
| TELIA CO AB | SE0000667925 | 0.185839 |
| VOESTALPINE AG | AT0000937503 | 0.009217 |
| ELEKTA AB | SE0000163628 | 0.028552 |
| ENEL SPA | IT0003128367 | 0.633145 |
| VERBUND AG | AT0000746409 | 0.002667 |
| MITSUI O.S.K. LINES LTD | JP3362700001 | 0.029786 |
| TRELLEBORG AB CLASS B | SE0000114837 | 0.017256 |
| NISSHIN SEIFUN GROUP INC | JP3676800000 | 0.021065 |
| DOLLARAMA INC | CA25675T1075 | 0.022736 |
| WIX.COM LTD | IL0011301780 | 0.004523 |
| NINTENDO CO LTD | JP3756600007 | 0.094884 |
| SCHIBSTED ASA CLASS A | NO0003028904 | 0.00565 |
| HAMAMATSU PHOTONICS KK ORD | JP3771800004 | 0.011516 |
| YARA INTERNATIONAL ASA | NO0010208051 | 0.012671 |
| EVOLUTION AB | SE0012673267 | 0.014734 |
| BANK LEUMI LE-ISRAEL ORD | IL0006046119 | 0.120813 |
| NORSK HYDRO ASA | NO0005052605 | 0.107731 |
| MITSUBISHI CORP | JP3898400001 | 0.303661 |
| NIPPON SHINYAKU CO LTD | JP3717600005 | 0.005019 |
| MERCARI INC | JP3921290007 | 0.008993 |
| CITY DEVELOPMENTS LTD ORD | SG1R89002252 | 0.036365 |
| ANGLO AMERICAN PLC | GB00B1XZS820 | 0.095198 |
| NIPPON TELEGRAPH & TELEPHONE ORD | JP3735400008 | 4.419191 |
| COLES GROUP LTD | AU0000030678 | 0.106807 |
| OPEN HOUSE GROUP CO LTD | JP3173540000 | 0.006167 |
| HONGKONG LAND HOLDINGS LTD ORD | BMG4587L1090 | 0.08516 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | SG1U76934819 | 0.218656 |
| TOKYO ELECTRON LTD ORD | JP3571400005 | 0.037285 |
| OJI PAPER CO LTD | JP3174410005 | 0.076546 |
| BARRATT DEVELOPMENTS PLC | GB0000811801 | 0.080204 |
| POSTE ITALIANE SPA | IT0003796171 | 0.037585 |
| ASICS CORP | JP3118000003 | 0.01391 |
| VIENNA INSURANCE GROUP AG | AT0000908504 | 0.002905 |
| CHARTER HALL GROUP | AU000000CHC0 | 0.038344 |
| MITSUBISHI MOTORS CORP ORD | JP3899800001 | 0.053452 |
| ORSTED A/S | DK0060094928 | 0.015556 |
| NATIONAL AUSTRALIA BANK LTD | AU000000NAB4 | 0.25753 |
| TOKYO FUDOSAN HOLDINGS CORP | JP3569200003 | 0.049001 |
| DEUTSCHE BANK AG | DE0005140008 | 0.160636 |
| L OREAL SA | FR0000120321 | 0.018472 |
| CYFROWY POLSAT SA | PLCFRPT00013 | 0.020017 |
| MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0.110285 |
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| AEON MALL CO LTD ORD | JP3131430005 | 0.007454 |
| PUMA SE | DE0006969603 | 0.008295 |
| COLOPLAST AS CLASS B | DK0060448595 | 0.0107 |
| SOJITZ CORP ORD | JP3663900003 | 0.018419 |
| ENERGIX-RENEWABLE ENERGIES LTD | IL0011233553 | 0.021389 |
| SMURFIT KAPPA GROUP PLC | IE00B1RR8406 | 0.021332 |
| SCHNEIDER ELECTRIC SE | FR0000121972 | 0.044385 |
| NIPPON PROLOGIS REIT INC | JP3047550003 | 0.000187 |
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| TOHOKU ELECTRIC POWER CO INC ORD | JP3605400005 | 0.038027 |
| AXA SA | FR0000120628 | 0.146664 |
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| ORIX JREIT INC ORD | JP3040880001 | 0.000228 |
| AAK AB | SE0011337708 | 0.014469 |
| ROYAL AHOLD DELHAIZE NV | NL0011794037 | 0.078427 |
| HANG LUNG PROPERTIES LTD ORD | HK0101000591 | 0.14342 |
| SOCIETE GENERALE SA CLASS A | FR0000130809 | 0.061594 |
| TOKYO CENTURY CORP | JP3424950008 | 0.013512 |
| SKANSKA AB CLASS B | SE0000113250 | 0.027304 |
| MITSUBISHI CHEMICAL GROUP | JP3897700005 | 0.117441 |
| HIKARI TSUSHIN INC ORD | JP3783420007 | 0.001582 |
| STANDARD CHARTERED PLC | GB0004082847 | 0.180596 |
| TESCO PLC | GB00BLGZ9862 | 0.588224 |
| JAPAN POST BANK CO LTD | JP3946750001 | 0.031767 |
| TAISEI CORP ORD | JP3443600006 | 0.013753 |
| SKF AB CLASS B | SE0000108227 | 0.030739 |
| SWECO AB-B S | SE0014960373 | 0.014904 |
| SUNDRUG CO LTD ORD | JP3336600006 | 0.005594 |
| NGK INSULATORS LTD ORD | JP3695200000 | 0.023839 |
| ELIA GROUP SA/NV | BE0003822393 | 0.002308 |
| WELCIA HOLDINGS CO LTD | JP3274280001 | 0.007577 |
| IHI CORP | JP3134800006 | 0.01208 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | GB00BDCPN049 | 0.016727 |
| SOHGO SECURITY SERVICES CO LTD ORD | JP3431900004 | 0.029186 |
| CCL INDUSTRIES INC | CA1249003098 | 0.011912 |
| CK INFRASTRUCTURE HOLDINGS LTD | BMG2178K1009 | 0.050067 |
| ACOM CO LTD ORD | JP3108600002 | 0.031311 |
| MAKITA CORP ORD | JP3862400003 | 0.02011 |
| GENMAB A/S | DK0010272202 | 0.005341 |
| CANADIAN IMPERIAL BANK OF COMMERCE | CA1360691010 | 0.07565 |
| ENTAIN PLC | IM00B5VQMV65 | 0.052611 |
| DAVIDE CAMPARI-MILANO NV | NL0015435975 | 0.04038 |
| ATLAS ARTERIA LTD | AU0000013559 | 0.090189 |
| MERCURY NZ LTD | NZMRPE0001S2 | 0.053765 |
| KYOCERA CORP ORD | JP3249600002 | 0.109722 |
| KUBOTA CORP | JP3266400005 | 0.087625 |
| ROYAL KPN NV | NL0000009082 | 0.272855 |
| MTR CORPORATION LTD | HK0066009694 | 0.129071 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | SG1T75931496 | 0.588924 |
| MISUMI GROUP INC ORD | JP3885400006 | 0.023462 |
| VOLKSWAGEN AG PREF | DE0007664039 | 0.015095 |
| DAIKIN INDUSTRIES LTD ORD | JP3481800005 | 0.022421 |
| ASHTEAD GROUP PLC | GB0000536739 | 0.036073 |
| FUJIFILM HOLDINGS CORP ORD | JP3814000000 | 0.075608 |
| FABEGE AB | SE0011166974 | 0.018299 |
| HYDRO ONE LTD | CA4488112083 | 0.02604 |
| KYUSHU RAILWAY COMPANY | JP3247010006 | 0.011582 |
| JAPAN POST INSURANCE CO LTD | JP3233250004 | 0.015049 |
| BUNZL PLC | GB00B0744B38 | 0.027694 |
| SAGE GROUP PLC | GB00B8C3BL03 | 0.084105 |
| PIRELLI & C SPA | IT0005278236 | 0.020778 |
| TOBU RAILWAY CO LTD | JP3597800006 | 0.017212 |
| BANCA MEDIOLANUM SPA | IT0004776628 | 0.016734 |
| ALFA LAVAL AB | SE0000695876 | 0.023246 |
| HEINEKEN HOLDING NV | NL0000008977 | 0.009136 |
| RAKUS CO LTD | JP3967170006 | 0.00716 |
| AIR LIQUIDE SA | FR0000120073 | 0.042023 |
| ISRAEL DISCOUNT BANK LTD ORD A | IL0006912120 | 0.101995 |
| CDN. UTILITIES LTD A | CA1367178326 | 0.010161 |
| AKER BP ASA | NO0010345853 | 0.025295 |
| CENOVUS ENERGY INC | CA15135U1093 | 0.111976 |
| WOOLWORTHS GROUP LTD | AU000000WOW2 | 0.099608 |
| MITSUI CHEMICALS INC | JP3888300005 | 0.014648 |
| TAIYO YUDEN CO LTD ORD | JP3452000007 | 0.010116 |
| ALLIANZ SE | DE0008404005 | 0.032297 |
| GLENCORE PLC | JE00B4T3BW64 | 0.766911 |
| CAIXABANK SA | ES0140609019 | 0.311265 |
| ELBIT SYSTEMS LTD | IL0010811243 | 0.002042 |
| NIPPON TELEVISION NETWORK CORP ORD | JP3732200005 | 0.013343 |
| SEKISUI CHEMICAL CO LTD ORD | JP3419400001 | 0.031094 |
| SINGAPORE AIRLINES LTD ORD | SG1V61937297 | 0.109177 |
| BOUYGUES SA | FR0000120503 | 0.016035 |
| KONE OYJ CLASS B | FI0009013403 | 0.027341 |
| LUNDIN MINING CORP | CA5503721063 | 0.053992 |
| AMOT INVESTMENTS LTD. | IL0010972789 | 0.017802 |
| TOMRA SYSTEMS ASA | NO0012470089 | 0.019232 |
| AMADEUS IT GROUP SA CLASS A | ES0109067019 | 0.037045 |
| SWEDISH ORPHAN BIOVITRUM AB | SE0000872095 | 0.019156 |
| UCB SA | BE0003739530 | 0.009906 |
| SUMITOMO | JP3404600003 | 0.097044 |
| COCA-COLA BOTTLERS JAPAN INC | JP3293200006 | 0.01157 |
| BIOMERIEUX | FR0013280286 | 0.003462 |
| GEORGE WESTON LTD | CA9611485090 | 0.00462 |
| KBC GROUPE SA | BE0003565737 | 0.020604 |
| MITSUI & CO LTD | JP3893600001 | 0.123245 |
| QANTAS AIRWAYS LTD ORD | AU000000QAN2 | 0.141518 |
| MAGNA INTERNATIONAL INC | CA5592224011 | 0.021881 |
| EDP ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | 0.231242 |
| UNILEVER PLC | GB00B10RZP78 | 0.205504 |
| MITSUBISHI HC CAPITAL INC | JP3499800005 | 0.068615 |
| SEGRO PLC | GB00B5ZN1N88 | 0.09368 |
| SEGA SAMMY HOLDINGS INC | JP3419050004 | 0.012753 |
| BAYCURRENT CONSULTING INC | JP3835250006 | 0.010646 |
| MERCEDES-BENZ GROUP AG | DE0007100000 | 0.064817 |
| BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0.025081 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | JP3784600003 | 0.005901 |
| JAPAN AIRLINES CO LTD | JP3705200008 | 0.035398 |
| MITSUBISHI ELECTRIC CORP | JP3902400005 | 0.161551 |
| AMPLIFON SPA | IT0004056880 | 0.010805 |
| WHARF HOLDINGS LTD ORD | HK0004000045 | 0.078824 |
| SCSK (SUMISHO COMPUTER SYS) ORD | JP3400400002 | 0.011815 |
| KOMATSU LTD | JP3304200003 | 0.073891 |
| HANNOVER RUCK SE | DE0008402215 | 0.004952 |
| HALEON PLC | GB00BMX86B70 | 0.419159 |
| NEW WORLD DEVELOPMENT CO LTD ORD | HK0000608585 | 0.112882 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | KYG9593A1040 | 0.127588 |
| AIA GROUP LTD | HK0000069689 | 0.954481 |
| MONCLER SPA | IT0004965148 | 0.015998 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | JP3894900004 | 0.027935 |
| NICHIREI CORP ORD | JP3665200006 | 0.010455 |
| LM ERICSSON TELEFON AB CLASS B | SE0000108656 | 0.239919 |
| POWER CORP OF CANADA | CA7392391016 | 0.043746 |
| SSE PLC | GB0007908733 | 0.089849 |
| SIEMENS HEALTHINEERS AG | DE000SHL1006 | 0.02221 |
| NIKON CORP ORD | JP3657400002 | 0.026841 |
| POWER ASSETS HOLDINGS LTD | HK0006000050 | 0.112423 |
| NISSAN MOTOR CO LTD ORD | JP3672400003 | 0.181278 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | JP3116000005 | 0.039237 |
| BIG SHOPPING CENTERS LTD. | IL0010972607 | 0.00128 |
| NORDIC SEMICONDUCTOR ASA | NO0003055501 | 0.013591 |
| CHINA GAS HOLDINGS LTD | BMG2109G1033 | 0.222311 |
| SWEDBANK AB CLASS A | SE0000242455 | 0.082146 |
| TPG TELECOM LTD | AU0000090128 | 0.032302 |
| NIPPON BUILDING FUND INC. | JP3027670003 | 0.000133 |
| DCC PLC | IE0002424939 | 0.008143 |
| JGC HOLDINGS CORP | JP3667600005 | 0.018555 |
| DAIICHI SANKYO CO LTD ORD | JP3475350009 | 0.157985 |
| SECOM CO LTD ORD | JP3421800008 | 0.017122 |
| NH FOODS LTD | JP3743000006 | 0.007994 |
| RESTAURANT BRANDS INTERNATIONAL INC | CA76131D1033 | 0.02314 |
| ALLFUNDS GROUP PLC | GB00BNTJ3546 | 0.024491 |
| CHOICE PROPERTIES REI | CA17039A1066 | 0.022777 |
| 3I GROUP PLC ORD | GB00B1YW4409 | 0.077749 |
| DS SMITH PLC | GB0008220112 | 0.109997 |
| ORION OYJ CLASS B | FI0009014377 | 0.008761 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | CA3039011026 | 0.001924 |
| ALIMENTATION COUCHE-TARD INC | CA01626P1484 | 0.060202 |
| APA GROUP | AU000000APA1 | 0.105757 |
| NIPPON EXPRESS HOLDINGS CO | JP3688370000 | 0.006814 |
| ESSITY AB CLASS B | SE0009922164 | 0.049679 |
| CANADIAN TIRE CORP-CLASS A | CA1366812024 | 0.004301 |
| TRANSURBAN GROUP | AU000000TCL6 | 0.25364 |
| JERONIMO MARTINS SGPS SA | PTJMT0AE0001 | 0.022659 |
| TOHO CO LTD ORD | JP3598600009 | 0.008877 |
| FAST RETAILING CO LTD ORD | JP3802300008 | 0.013767 |
| TELEKOM AUSTRIA AG | AT0000720008 | 0.011252 |
| CSL LTD ORD | AU000000CSL8 | 0.039552 |
| IGO LTD | AU000000IGO4 | 0.054474 |
| UNICREDIT SPA | IT0005239360 | 0.137916 |
| BAWAG GROUP AG | AT0000BAWAG2 | 0.006196 |
| BUDIMEX | PLBUDMX00013 | 0.001049 |
| BROOKFIELD CORP | CA11271J1075 | 0.127522 |
| KINTETSU GROUP HOLDINGS CO LTD | JP3260800002 | 0.015582 |
| TAKEDA PHARMACEUTICAL | JP3463000004 | 0.1259 |
| SG HOLDINGS CO LTD | JP3162770006 | 0.037331 |
| OBIC BUSINESS CONSULTANTS LTD ORD | JP3173500004 | 0.002373 |
| EXOR NV | NL0012059018 | 0.008203 |
| SMITH & NEPHEW PLC | GB0009223206 | 0.072005 |
| BERKELEY GROUP HOLDINGS PLC | GB00BLJNXL82 | 0.008622 |
| PRO MEDICUS LTD | AU000000PME8 | 0.004024 |
| MCDONALDS HOLDING CO JAPAN ORD | JP3750500005 | 0.007032 |
| PERSIMMON PLC | GB0006825383 | 0.026329 |
| OPC ENERGY LTD | IL0011415713 | 0.008385 |
| PROSUS NV | NL0013654783 | 0.123004 |
| INTACT FINANCIAL CORP. | CA45823T1066 | 0.014413 |
| USS CO (TOKAI) LTD ORD | JP3944130008 | 0.032697 |
| LATOUR INVESTMENT AB ORD B | SE0010100958 | 0.011114 |
| ENDEAVOUR GROUP | AU0000154833 | 0.111255 |
| TSURUHA HOLDINGS INC ORD | JP3536150000 | 0.003114 |
| ANDRITZ AG | AT0000730007 | 0.005871 |
| UNITED OVERSEAS BANK LTD | SG1M31001969 | 0.110262 |
| AMPOL LTD | AU0000088338 | 0.019636 |
| KEIHAN HOLDINGS CO LTD | JP3279400000 | 0.008839 |
| INTESA SANPAOLO SPA | IT0000072618 | 1.279084 |
| TOTALENERGIES SE | FR0000120271 | 0.184889 |
| SANTANDER BANK POLSKA SA | PLBZ00000044 | 0.002746 |
| DR ING HC F PORSCHE AG | DE000PAG9113 | 0.009389 |
| THOMSON REUTERS CORP | CA8849038085 | 0.011683 |
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| NUTRIEN LTD | CA67077M1086 | 0.040892 |
| AGL ENERGY LTD | AU000000AGL7 | 0.049466 |
| ELISA OYJ CLASS A | FI0009007884 | 0.011584 |
| COMMONWEALTH BANK OF AUSTRALIA | AU000000CBA7 | 0.137804 |
| EPIROC AB-B | SE0015658117 | 0.031084 |
| BRIDGESTONE CORP ORD | JP3830800003 | 0.045194 |
| GEBERIT AG | CH0030170408 | 0.002722 |
| SINO BIOPHARMACEUTICAL LTD ORD | KYG8167W1380 | 0.808313 |
| KESKO OYJ CLASS B | FI0009000202 | 0.022212 |
| SARTORIUS AG PREF | DE0007165631 | 0.002028 |
| WEST JAPAN RAILWAY CO | JP3659000008 | 0.039203 |
| STMICROELECTRONICS NV | NL0000226223 | 0.053636 |
| AURIZON HOLDINGS LTD | AU000000AZJ1 | 0.151319 |
| KERING SA | FR0000121485 | 0.005876 |
| CAE INC | CA1247651088 | 0.026201 |
| FUKUOKA FINANCIAL GROUP INC ORD | JP3805010000 | 0.015085 |
| SHIMAMURA CORP ORD | JP3358200008 | 0.003888 |
| GENTING SINGAPORE PLC | SGXE21576413 | 0.46748 |
| ZENSHO HOLDINGS CO LTD ORD | JP3429300001 | 0.007051 |
| FERRARI NV | NL0011585146 | 0.010764 |
| MTU AERO ENGINES AG | DE000A0D9PT0 | 0.004426 |
| A2A SPA | IT0001233417 | 0.128202 |
| Camtek Ltd | IL0010952641 | 0.002045 |
| NXP SEMICONDUCTOR NV | NL0009538784 | 0.021389 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | SE0000148884 | 0.130726 |
| QBE INSURANCE GROUP LTD | AU000000QBE9 | 0.122879 |
| RESONAC HOLDINGS CORP | JP3368000000 | 0.014581 |
| CARREFOUR SA | FR0000120172 | 0.046105 |
| PHOENIX HOLDINGS LTD/THE | IL0007670123 | 0.013489 |
| INTERPUMP GROUP SPA | IT0001078911 | 0.005939 |
| AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.075134 |
| SCHIBSTED ASA - B SHARES | NO0010736879 | 0.007866 |
| WORLEY LTD | AU000000WOR2 | 0.030662 |
| AVANZA BANK H | SE0012454072 | 0.009767 |
| KEYENCE CORP ORD | JP3236200006 | 0.015158 |
| LENDLEASE GROUP ORD | AU000000LLC3 | 0.056734 |
| VOLKSWAGEN AG | DE0007664005 | 0.00236 |
| OCADO GROUP PLC | GB00B3MBS747 | 0.048599 |
| TOYOTA BOSHOKU CORP ORD | JP3635400009 | 0.005993 |
| SPARK NEW ZEALAND LTD | NZTELE0001S4 | 0.150592 |
| SONIC HEALTHCARE (TECH AUST) ORD | AU000000SHL7 | 0.037096 |
| DHL GROUP | DE0005552004 | 0.07793 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | JP3519400000 | 0.052719 |
| SUMITOMO METAL MINING CO LTD ORD | JP3402600005 | 0.021126 |
| YAMAZAKI BAKING CO LTD | JP3935600001 | 0.010918 |
| MILLICOM INTL CELLULAR SA | SE0001174970 | 0.010323 |
| DEMANT A/S | DK0060738599 | 0.00697 |
| ASTELLAS PHARMA INC | JP3942400007 | 0.147257 |
| WESTPAC BANKING CORPORATION | AU000000WBC1 | 0.287881 |
| POLSKI KONCERN NAFTOWY ORLEN SA | PLPKN0000018 | 0.047957 |
| SUN HUNG KAI PROPERTIES | HK0016000132 | 0.120038 |
| ASTRAZENECA PLC | GB0009895292 | 0.123511 |
| HENKEL AG & CO KGAA BEARER SH | DE0006048408 | 0.007934 |
| SSAB AB | SE0000171100 | 0.018153 |
| SIEMENS ENERGY AG | DE000ENER6Y0 | 0.041303 |
| KEWPIE (QP) CORP ORD | JP3244800003 | 0.008494 |
| CHECK POINT SOFTWARE TECH L ORD | IL0010824113 | 0.007553 |
| SALMAR ASA | NO0010310956 | 0.005358 |
| MIVNE REAL ESTATE KD LTD | IL0002260193 | 0.0483 |
| AIB GROUP PLC | IE00BF0L3536 | 0.127878 |
| TREASURY WINE ESTATES LIMITED | AU000000TWE9 | 0.066684 |
| AGEAS SA NV | BE0974264930 | 0.0125 |
| BANK OF NOVA SCOTIA | CA0641491075 | 0.098773 |
| ESSILORLUXOTTICA | FR0000121667 | 0.023637 |
| CONCORDIA FINANCIAL GROUP LTD | JP3305990008 | 0.092437 |
| ALFRESA HOLDINGS CORP ORD | JP3126340003 | 0.015464 |
| ENLIGHT RENEWABLE ENERGY LTD | IL0007200111 | 0.009564 |
| ANHEUSER BUSCH INBEV SA NV | BE0974293251 | 0.070386 |
| CATHAY PACIFIC AIRWAYS LTD ORD | HK0293001514 | 0.04968 |
| ICL GROUP LTD | IL0002810146 | 0.057493 |
| BANK HAPOALIM BM ORD | IL0006625771 | 0.102466 |
| RIO TINTO LTD | AU000000RIO1 | 0.030542 |
| INDUTRADE AB | SE0001515552 | 0.022019 |
| SUMCO CORP | JP3322930003 | 0.028062 |
| SHIMANO INC | JP3358000002 | 0.00647 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | JP3404200002 | 0.014429 |
| DENTSU GROUP INC | JP3551520004 | 0.016395 |
| NOVO NORDISK A/S | DK0062498333 | 0.261624 |
| WEIR GROUP PLC | GB0009465807 | 0.021386 |
| TOKYU CORP | JP3574200006 | 0.045396 |
| DELIVERY HERO SE | DE000A2E4K43 | 0.016575 |
| HALMA PLC | GB0004052071 | 0.031106 |
| CONTACT ENERGY LTD | NZCENE0001S6 | 0.06392 |
| RIGHTMOVE PLC | GB00BGDT3G23 | 0.067067 |
| CHOW TAI FOOK JEWELLERY LTD. | KYG211461085 | 0.143962 |
| TORONTO-DOMINION BANK | CA8911605092 | 0.148405 |
| INTERMEDIATE CAPITAL GROUP PLC | GB00BYT1DJ19 | 0.02384 |
| CK ASSET HOLDINGS LTD | KYG2177B1014 | 0.156407 |
| NATIONAL BANK OF CANADA | CA6330671034 | 0.027712 |
| SVENSKA HANDELSBANKEN AB ORD B | SE0007100607 | 0.002907 |
| SOFTBANK CORP | JP3732000009 | 0.230475 |
| DANSKE BANK A/S | DK0010274414 | 0.055215 |
| ING GROEP NV | NL0011821202 | 0.274898 |
| BIONTECH SE | US09075V1026 | 0.00767 |
| NITTO DENKO CORP | JP3684000007 | 0.012197 |
| GOODMAN GROUP ORD UNIT | AU000000GMG2 | 0.151505 |
| GLP J-REIT/D | JP3047510007 | 0.000395 |
| HAL TRUST | BMG455841020 | 0.007451 |
| SCENTRE GROUP | AU000000SCG8 | 0.427568 |
| IDEMITSU KOSAN CO LTD ORD | JP3142500002 | 0.097686 |
| TAYLOR WIMPEY PLC | GB0008782301 | 0.290946 |
| AENA SME SA | ES0105046009 | 0.00606 |
| EON SE | DE000ENAG999 | 0.182459 |
| GRAB HOLDINGS LTD - CL A | KYG4124C1096 | 0.164688 |
| TELECOM ITALIA SPA SVGS NCV | IT0003497176 | 0.497007 |
| BANCO COMERCIAL PORTUGUES SA | PTBCP0AM0015 | 0.603903 |
| HERA SPA | IT0001250932 | 0.057613 |
| AXFOOD AB | SE0006993770 | 0.00893 |
| ORACLE CORP JAPAN ORD | JP3689500001 | 0.002745 |
| LONDON STOCK EXCHANGE GROUP ORD | GB00B0SWJX34 | 0.034562 |
| SOLVAY SA | BE0003470755 | 0.005896 |
| SAAB AB CLASS B | SE0000112385 | 0.006344 |
| YOKOHAMA RUBBER CO LTD ORD | JP3955800002 | 0.01083 |
| RECRUIT HOLDINGS CO LTD | JP3970300004 | 0.118679 |
| AVIVA PLC | GB00BPQY8M80 | 0.225574 |
| BLUESCOPE STEEL LTD | AU000000BSL0 | 0.036612 |
| GALP ENERGIA SGPS SA CLASS B | PTGAL0AM0009 | 0.034488 |
| WISE PLC - A | GB00BL9YR756 | 0.048315 |
| FORTESCUE METALS GROUP LTD | AU000000FMG4 | 0.130054 |
| ITOCHU CORP ORD | JP3143600009 | 0.102439 |
| LAND SECURITIES GROUP PLC | GB00BYW0PQ60 | 0.056304 |
| KOITO MANUFACTURING CO LTD ORD | JP3284600008 | 0.016868 |
| ADVANTEST CORP ORD | JP3122400009 | 0.060469 |
| HANG SENG BANK LTD ORD | HK0011000095 | 0.059413 |
| AIRBUS SE | NL0000235190 | 0.048272 |
| AGNICO-EAGLE MINES | CA0084741085 | 0.04073 |
| LAWSON INC ORD | JP3982100004 | 0.003681 |
| AGC INC | JP3112000009 | 0.01678 |
| NEXI SPA | IT0005366767 | 0.040069 |
| POWSZECHNY ZAKLAD UBEZPIECZE | PLPZU0000011 | 0.046857 |
| ROLLS-ROYCE HOLDING PLC | GB00B63H8491 | 0.693909 |
| MARUBENI CORP ORD | JP3877600001 | 0.138245 |
| ASHTROM GROUP LTD. | IL0011323156 | 0.003165 |
| BARRICK GOLD CORP | CA0679011084 | 0.143764 |
| WH SOUL PATTINSON & CO LTD ORD | AU000000SOL3 | 0.01909 |
| WIENERBERGER AG | AT0000831706 | 0.008813 |
| NESTE CORPORATION | FI0009013296 | 0.035378 |
| NIPPON SANSO HOLDINGS CORP | JP3711600001 | 0.01538 |
| BHP GROUP LTD | AU000000BHP4 | 0.417875 |
| MURATA MANUFACTURING LTD ORD | JP3914400001 | 0.152491 |
| FIRST QUANTUM MINERALS LTD | CA3359341052 | 0.046174 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | ES0177542018 | 0.302077 |
| MARUI GROUP CO LTD (MARUI CO) ORD | JP3870400003 | 0.014651 |
| SANTOS LTD | AU000000STO6 | 0.267498 |
| SUNCOR ENERGY INC | CA8672241079 | 0.107908 |
| M3 (SO-NET M3) INC ORD | JP3435750009 | 0.033707 |
| CREDIT AGRICOLE SA | FR0000045072 | 0.091365 |
| HAKUHODO DY HOLDINGS INC ORD | JP3766550002 | 0.018029 |
| TELENOR ASA | NO0010063308 | 0.053079 |
| NATURGY ENERGY GROUP SA | ES0116870314 | 0.010297 |
| WALLENIUS WILHELMSEN ASA | NO0010571680 | 0.008366 |
| HENKEL AG & CO KGAA PREF | DE0006048432 | 0.013591 |
| NISSIN FOODS HOLDINGS CO LTD | JP3675600005 | 0.015035 |
| NATIONAL GRID PLC | GB00BDR05C01 | 0.303474 |
| OBIC CO LTD ORD | JP3173400007 | 0.005364 |
| NIBE INDUSTRIER AB | SE0015988019 | 0.12159 |
| LEROY SEAFOOD GROUP ASA | NO0003096208 | 0.02212 |
| IIDA GROUP HOLDINGS CO LTD | JP3131090007 | 0.013179 |
| KNORR-BREMSE AG | DE000KBX1006 | 0.005448 |
| TELECOM ITALIA SPA | IT0003497168 | 0.888055 |
| SHOPIFY INC | CA82509L1076 | 0.095199 |
| UOL GROUP LTD ORD | SG1S83002349 | 0.043312 |
| KIKKOMAN CORP ORD | JP3240400006 | 0.063369 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | JP3551200003 | 0.013851 |
| SEIKO EPSON CORP ORD | JP3414750004 | 0.02267 |
| EMERA INC COM | CA2908761018 | 0.02259 |
| SPAREBANK 1 SR BANK ASA | NO0010631567 | 0.014726 |
| TRYG AS | DK0060636678 | 0.026277 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | IT0005090300 | 0.025651 |
| EAST JAPAN RAILWAY CO | JP3783600004 | 0.090128 |
| HK ELECTRIC INVESTMENTS LTD | HK0000179108 | 0.186513 |
| SAPUTO INC | CA8029121057 | 0.020127 |
| HAFNIA LTD | BMG4233B1090 | 0.021145 |
| MACQUARIE GROUP LTD ORD | AU000000MQG1 | 0.029868 |
| JSR CORP | JP3385980002 | 0.016594 |
| NISSAN CHEMICAL CORP | JP3670800006 | 0.010764 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | JP3820000002 | 0.011223 |
| DISCO CORP ORD | JP3548600000 | 0.007347 |
| MIZRAHI TEFAHOT BANK LTD ORD | IL0006954379 | 0.012398 |
| JAPAN EXCHANGE GROUP INC | JP3183200009 | 0.043583 |
| VOLVO AB CLASS B | SE0000115446 | 0.123075 |
| WESFARMERS LTD | AU000000WES1 | 0.092694 |
| FORTIS INC | CA3495531079 | 0.039896 |
| HANKYU HANSHIN HOLDINGS INC | JP3774200004 | 0.019465 |
| ANTOFAGASTA PLC | GB0000456144 | 0.026998 |
| SOFINA SA | BE0003717312 | 0.001232 |
| DIETEREN GROUP | BE0974259880 | 0.001719 |
| GEELY AUTOMOBILE HOLDINGS LT | KYG3777B1032 | 0.474648 |
| HIKMA PHARMACEUTICALS PLC | GB00B0LCW083 | 0.013001 |
| VODAFONE GROUP PLC | GB00BH4HKS39 | 2.008423 |
| INVESTOR AB ORD A | SE0015811955 | 0.039547 |
| DAIWA HOUSE REIT INVESTMENT CORP | JP3046390005 | 0.000183 |
| SWISSCOM AG | CH0008742519 | 0.002095 |
| VOLVO CAR AB-REDEMPTION SHARE B | SE0021628914 | 0.052339 |
| WHITBREAD PLC | GB00B1KJJ408 | 0.015366 |
| UNITED UTILITIES PLC | GB00B39J2M42 | 0.056223 |
| CLP HOLDINGS LTD | HK0002007356 | 0.156339 |
| GILDAN ACTIVEWEAR INC | CA3759161035 | 0.013723 |
| SWIRE PACIFIC LTD ORD A | HK0019000162 | 0.033769 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | SG2D18969584 | 0.189239 |
| ENBRIDGE INC | CA29250N1050 | 0.174988 |
| DAIWA SECURITIES GROUP INC ORD | JP3502200003 | 0.117935 |
| HITACHI LTD | JP3788600009 | 0.07555 |
| TOYOTA TSUSHO CORP ORD | JP3635000007 | 0.019206 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | JP3375800004 | 0.005251 |
| ASSA ABLOY AB CLASS B | SE0007100581 | 0.08005 |
| SANDS CHINA LTD | KYG7800X1079 | 0.199929 |
| ANA HOLDINGS INC | JP3429800000 | 0.036833 |
| MINERAL RESOURCES LTD ORD | AU000000MIN4 | 0.01384 |
| PLUXEE INTERNATIONAL SAS | NL0015001W49 | 0.006687 |
| RB GLOBAL INC | CA74935Q1072 | 0.014943 |
| NIPPON PAINT HOLDINGS CO LTD | JP3749400002 | 0.073315 |
| HAPAG-LLOYD AG | DE000HLAG475 | 0.000522 |
| TIS INC | JP3104890003 | 0.019422 |
| LEONARDO SPA | IT0003856405 | 0.033016 |
| VOLVO AB ORD A | SE0000115420 | 0.015659 |
| CASTELLUM AB | SE0000379190 | 0.033506 |
| WISETECH GLOBAL LTD | AU000000WTC3 | 0.014111 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | HK0285041858 | 0.061977 |
| RYOHIN KEIKAKU CO LTD ORD | JP3976300008 | 0.021218 |
| IBIDEN CO LTD | JP3148800000 | 0.010268 |
| ARCELORMITTAL SA | LU1598757687 | 0.037809 |
| KAWASAKI KISEN KAISHA LTD | JP3223800008 | 0.031225 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | JP3258000003 | 0.067245 |
| TOPPAN HOLDINGS INC | JP3629000005 | 0.02143 |
| MITSUBISHI ESTATE CO LTD ORD | JP3899600005 | 0.093443 |
| CAPITALAND INVESTMENT LTD | SGXE62145532 | 0.197906 |
| DIAGEO PLC | GB0002374006 | 0.185162 |
| CK HUTCHISON HOLDINGS LTD | KYG217651051 | 0.218942 |
| SHIN-ETSU CHEMICAL CO LTD | JP3371200001 | 0.16157 |
| HAREL INSUR INVEST & FINL SVCS ORD | IL0005850180 | 0.009088 |
| LION CORP | JP3965400009 | 0.021011 |
| LIXIL GROUP CORP | JP3626800001 | 0.022943 |
| IBERDROLA SA | ES0144580Y14 | 0.47658 |
| ORIX CORP ORD | JP3200450009 | 0.094761 |
| ZOZO INC | JP3399310006 | 0.009644 |
| NOVARTIS AG | CH0012005267 | 0.164817 |
| PERSOL HOLDINGS CO LTD | JP3547670004 | 0.151766 |
| MIRVAC GROUP | AU000000MGR9 | 0.324378 |
| RELX PLC | GB00B2B0DG97 | 0.155656 |
| CENTRICA PLC | GB00B033F229 | 0.4472 |
| KANSAI ELECTRIC POWER CO ORD | JP3228600007 | 0.060435 |
| STORA ENSO OYJ CLASS R | FI0009005961 | 0.047019 |
| CHUBU ELECTRIC POWER CO INC ORD | JP3526600006 | 0.059674 |
| LIBERTY GLOBAL LTD - CLASS C | BMG611881274 | 0.015737 |
| ACKERMANS & VAN HAAREN NV | BE0003764785 | 0.001822 |
| FINECOBANK BANCA FINECO SPA | IT0000072170 | 0.050303 |
| CRODA INTERNATIONAL PLC | GB00BJFFLV09 | 0.01149 |
| WORKMAN CO LTD | JP3990100004 | 0.001723 |
| SUBARU CORP | JP3814800003 | 0.050584 |
| JD SPORTS FASHION PLC | GB00BM8Q5M07 | 0.205904 |
| SEATRIUM LTD | SG1H97877952 | 5.321949 |
| FUTU HOLDINGS LTD-ADR | US36118L1061 | 0.005867 |
| KONAMI GROUP CORP | JP3300200007 | 0.007886 |
| CONTINENTAL AG | DE0005439004 | 0.008905 |
| GJENSIDIGE FORSIKRING ASA | NO0010582521 | 0.014928 |
| ONO PHARMACEUTICAL CO LTD ORD | JP3197600004 | 0.036251 |
| GPT GROUP | AU000000GPT8 | 0.157785 |
| WHITEHAVEN COAL LTD | AU000000WHC8 | 0.067537 |
| DSM FIRMENICH AG | CH1216478797 | 0.021663 |
| CHIBA BANK LTD ORD | JP3511800009 | 0.060262 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | ES0113211835 | 0.480974 |
| ASM INTERNATIONAL NV | NL0000334118 | 0.003792 |
| SUMITOMO MITSUI FINANCIAL GR | JP3890350006 | 0.107764 |
| SEIBU HOLDINGS INC | JP3417200007 | 0.018381 |
| ARISTOCRAT LEISURE LTD | AU000000ALL7 | 0.048752 |
| AEON CO LTD ORD | JP3388200002 | 0.064545 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ES0167050915 | 0.016819 |
| NESTLE SA | CH0038863350 | 0.219818 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | JP3301100008 | 0.004175 |
| INTERCONTINENTAL HOTELS GROUP PLC | GB00BHJYC057 | 0.013207 |
| SMC CORP ORD | JP3162600005 | 0.004644 |
| SEVEN & I HOLDINGS CO LTD ORD | JP3422950000 | 0.188702 |
| PANASONIC HOLDINGS CORP | JP3866800000 | 0.183111 |
| KEPPEL CORP LTD ORD | SG1U68934629 | 0.113939 |
| STRAUSS GROUP LTD ORD A | IL0007460160 | 0.004127 |
| IVANHOE MINES LTD | CA46579R1047 | 0.047255 |
| AZELIS GROUP NV | BE0974400328 | 0.009418 |
| OTSUKA HOLDINGS CO LTD ORD | JP3188220002 | 0.036497 |
| METSO CORPORATION | FI0009014575 | 0.057387 |
| MEBUKI FINANCIAL GROUP INC | JP3117700009 | 0.087218 |
| TELSTRA GROUP LTD | AU000000TLS2 | 0.951008 |
| ARGENX SE - ADR | US04016X1019 | 0.004838 |
| FANUC CORP | JP3802400006 | 0.077545 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | IL0005930388 | 0.004272 |
| SCREEN HOLDINGS CO LTD | JP3494600004 | 0.007682 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | JP3407400005 | 0.060114 |
| INSURANCE AUSTRALIA GROUP LTD ORD | AU000000IAG3 | 0.200993 |
| KEYERA CORP | CA4932711001 | 0.018822 |
| SPIRAX SARCO ENGINEERING PLC | GB00BWFGQN14 | 0.006057 |
| MELISRON LTD ORD | IL0003230146 | 0.002072 |
| WPP PLC | JE00B8KF9B49 | 0.088481 |
| EDP RENOVAVEIS SA | ES0127797019 | 0.024307 |
| WASTE CONNECTIONS INC | CA94106B1013 | 0.021168 |
| GIVAUDAN SA | CH0010645932 | 0.000759 |
| ERSTE GROUP BANK AG | AT0000652011 | 0.026958 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | BE0974256852 | 0.003108 |
| BRAMBLES LTD | AU000000BXB1 | 0.114437 |
| PILBARA MINERALS LTD | AU000000PLS0 | 0.226229 |
| CARSALES COM LTD ORD | AU000000CAR3 | 0.027779 |
| KAWASAKI HEAVY INDUSTRIES ORD | JP3224200000 | 0.012885 |
| TC ENERGY CORP | CA87807B1076 | 0.085525 |
| BANK POLSKA KASA OPIEKI SA | PLPEKAO00016 | 0.014543 |
| KINROSS GOLD CORP | CA4969024047 | 0.100197 |
| SNAM SPA | IT0003153415 | 0.168816 |
| JDE PEETS BV | NL0014332678 | 0.009244 |
| NITERRA CO LTD | JP3738600000 | 0.015836 |
| LONZA GROUP AG | CH0013841017 | 0.006113 |
| EBARA CORP ORD | JP3166000004 | 0.007611 |
| MBANK SA | PLBRE0000012 | 0.001079 |
| SINO LAND CO LTD ORD | HK0083000502 | 0.277691 |
| EVONIK INDUSTRIES AG | DE000EVNK013 | 0.01656 |
| DAI-ICHI LIFE HOLDINGS INC | JP3476480003 | 0.07957 |
| M&G PLC | GB00BKFB1C65 | 0.183778 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | JP3405400007 | 0.009447 |
| KONGSBERG GRUPPEN ASA | NO0003043309 | 0.00689 |
| TBS HOLDINGS INC | JP3588600001 | 0.011096 |
| PANDORA A/S | DK0060252690 | 0.007307 |
| COCHLEAR LTD | AU000000COH5 | 0.005392 |
| MONDI PLC | GB00BMWC6P49 | 0.036392 |
| TFI INTERNATIONAL INC | CA87241L1094 | 0.00633 |
| MITSUBISHI UFJ FINANCIAL GRO | JP3902900004 | 0.942672 |
| MEIJI HOLDINGS CO LTD | JP3918000005 | 0.021854 |
| DEXUS/AU | AU000000DXS1 | 0.087497 |
| EMBRACER GROUP AB | SE0016828511 | 0.067008 |
| TOSOH CORP | JP3595200001 | 0.024705 |
| CANADIAN APT PROPERTIES REIT UNIT | CA1349211054 | 0.013768 |
| ASX LTD ORD | AU000000ASX7 | 0.015811 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | PLPKO0000016 | 0.070713 |
| KAO CORP | JP3205800000 | 0.037247 |
| INDUSTRIVAERDEN AB ORD C | SE0000107203 | 0.010489 |
| MATSUKIYOCOCOKARA & CO | JP3869010003 | 0.029288 |
| AERCAP HOLDINGS NV | NL0000687663 | 0.01715 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | FR001400AJ45 | 0.055348 |
| INDUSTRIA DE DISENO TEXTIL SA | ES0148396007 | 0.091098 |
| ORIENTAL LAND CO LTD ORD | JP3198900007 | 0.090801 |
| KYUSHU ELECTRIC POWER CO INC ORD | JP3246400000 | 0.038085 |
| JFE HOLDINGS INC | JP3386030005 | 0.043681 |
| CHINA MENGNIU DAIRY CO LTD | KYG210961051 | 0.245146 |
| TOURMALINE OIL CORP | CA89156V1067 | 0.026162 |
| MITSUI FUDOSAN CO LTD ORD | JP3893200000 | 0.224739 |
| PAN PACIFIC INTERNATIONAL HOLD | JP3639650005 | 0.031491 |
| BOLIDEN AB | SE0020050417 | 0.022154 |
| HULIC CO LTD | JP3360800001 | 0.041844 |
| FIRSTSERVICE CORP | CA33767E2024 | 0.003192 |
| INPEX CORP | JP3294460005 | 0.076901 |
| TOKYO GAS CO LTD | JP3573000001 | 0.034042 |
| TORAY INDUSTRIES INC ORD | JP3621000003 | 0.124673 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | SE0000120669 | 0.052287 |
| MIURA CO LTD ORD | JP3880800002 | 0.008316 |
| RAMSAY HEALTH CARE LTD ORD | AU000000RHC8 | 0.014929 |
| LINK REIT | HK0823032773 | 0.210159 |
| HONG KONG EXCHANGES & CLEARING ORD | HK0388045442 | 0.098358 |
| CENTRAL JAPAN RAILWAY CO | JP3566800003 | 0.07679 |
| RESONA HOLDINGS (DAIWA BANK) ORD | JP3500610005 | 0.195653 |
| ENI SPA | IT0003132476 | 0.17489 |
| KGHM POLSKA MIEDZ SA | PLKGHM000017 | 0.011247 |
| REECE LTD | AU000000REH4 | 0.024293 |
| EQT AB | SE0012853455 | 0.042824 |
| BANK OF MONTREAL | CA0636711016 | 0.058791 |
| SATS (SINGAPORE AIRPORT TERM) ORD | SG1I52882764 | 0.071626 |
| ST JAMES S PLACE PLC ORD | GB0007669376 | 0.045117 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | CA7669101031 | 0.024662 |
| WOLTERS KLUWER NV | NL0000395903 | 0.020457 |
| PERNOD RICARD SA | FR0000120693 | 0.015989 |
| DINO POLSKA SA | PLDINPL00011 | 0.003948 |
| BOLLORE SE | FR0000039299 | 0.065505 |
| AZBIL (YAMATAKE) CORP ORD | JP3937200008 | 0.010774 |
| LIBERTY GLOBAL LTD - CLASS A | BMG611881019 | 0.013621 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | JP3762900003 | 0.008509 |
| SODEXO SA | FR0000121220 | 0.006687 |
| SUGI HOLDINGS (SUGI PHARM) ORD | JP3397060009 | 0.008436 |
| EPIROC AB-A | SE0015658109 | 0.051206 |
| STANLEY ELECTRIC CO LTD | JP3399400005 | 0.012301 |
| NEXON CO. LTD | JP3758190007 | 0.036737 |
| THALES SA | FR0000121329 | 0.008016 |
| SCHRODERS PLC ORD | GB00BP9LHF23 | 0.072547 |
| SUN LIFE FINANCIAL INC | CA8667961053 | 0.048321 |
| DAIFUKU CO LTD | JP3497400006 | 0.028192 |
| TERNA SPA | IT0003242622 | 0.115679 |
| DAIMLER TRUCK HOLDING AG | DE000DTR0CK8 | 0.044105 |
| SYENSQO SA | BE0974464977 | 0.005896 |
| AP MOLLER MAERSK A/S ORD A | DK0010244425 | 0.000216 |
| FATTAL HOLDINGS 1998 LTD | IL0011434292 | 0.000549 |
| SEEK LTD ORD | AU000000SEK6 | 0.028229 |
| PRUDENTIAL PLC | GB0007099541 | 0.226874 |
| ASML HOLDING NV | NL0010273215 | 0.032535 |
| MEDIOBANCA SPA | IT0000062957 | 0.049857 |
| FRASERS LOGISTICS & COMMERCIAL | SG1CI9000006 | 0.230274 |
| ORICA LTD ORD | AU000000ORI1 | 0.037395 |
| SEMBCORP INDUSTRIES LTD | SG1R50925390 | 0.073916 |
| BAYER AG | DE000BAY0017 | 0.081003 |
| NIDEC CORP ORD | JP3734800000 | 0.039539 |
| B&M EUROPEAN VALUE RETAIL SA | LU1072616219 | 0.07684 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | SG1J26887955 | 0.067445 |
| CARLSBERG AS CLASS B | DK0010181759 | 0.007507 |
| SCHINDLER HOLDING AG | CH0024638196 | 0.003353 |
| KYOWA KIRIN CO LTD | JP3256000005 | 0.020503 |
| PEARSON PLC | GB0006776081 | 0.057539 |
| KURITA WATER INDUSTRIES LTD | JP3270000007 | 0.009268 |
| CONVATEC GROUP PLC | GB00BD3VFW73 | 0.136011 |
| EXPERIAN PLC | GB00B19NLV48 | 0.075768 |
| ENDESA SA | ES0130670112 | 0.026076 |
| AISIN CORP | JP3102000001 | 0.01201 |
| RAKUTEN GROUP INC | JP3967200001 | 0.117039 |
| CARL ZEISS MEDITEC AG | DE0005313704 | 0.003013 |
| SINGAPORE TECH ENGINEERING | SG1F60858221 | 0.125176 |
| KINNEVIK AB CLASS B | SE0015810247 | 0.019614 |
| DEUTSCHE BOERSE AG | DE0005810055 | 0.01514 |
| TREND MICRO INC | JP3637300009 | 0.010906 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | JP3277800003 | 0.009057 |
| KEPPEL DC REIT | SG1AF6000009 | 0.110917 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | JP3268950007 | 0.015125 |
| SWATCH GROUP AG | CH0012255144 | 0.00435 |
| DASSAULT SYSTEMES SA | FR0014003TT8 | 0.05596 |
| MINEBEA MITSUMI INC | JP3906000009 | 0.031921 |
| DFI RETAIL GROUP HOLDINGS LTD | BMG2624N1535 | 0.02501 |
| SWIRE PACIFIC LTD ORD B | HK0087000532 | 0.06301 |
Master Data
ISIN: DE000SLA4HL7
Bloomberg Ticker:
WKN: SLA4HL
Current quotes
Last quote Today, 14:42: 1521.33 XXP
Day range: 1521.01 / 1529.37 XXP
Change abs./rel.: -11.46 / -0.75%
Year range: 1285.80 / 1572.86 XXP