The Solactive GBS Developed Markets ex United States 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 the United States. It is calculated as a net total return index in USD and weighted by free-float market capitalization.
| Name | ISIN | Index Shares |
|---|---|---|
| AGL ENERGY LTD | AU000000AGL7 | 0.047672 |
| VOLVO CAR AB-B W/I | SE0021628898 | 0.050441 |
| RESONAC HOLDINGS CORP | JP3368000000 | 0.014052 |
| TOBU RAILWAY CO LTD | JP3597800006 | 0.016587 |
| ANTOFAGASTA PLC | GB0000456144 | 0.026018 |
| HONDA MOTOR | JP3854600008 | 0.404463 |
| SHARP CORP | JP3359600008 | 0.022027 |
| ALCON INC | CH0432492467 | 0.03906 |
| DELIVERY HERO SE | DE000A2E4K43 | 0.015974 |
| MITSUBISHI ESTATE CO LTD ORD | JP3899600005 | 0.090054 |
| DAI NIPPON PRINTING CO LTD ORD | JP3493800001 | 0.01887 |
| NIDEC CORP ORD | JP3734800000 | 0.038105 |
| NIPPON PAINT HOLDINGS CO LTD | JP3749400002 | 0.070656 |
| AVIVA PLC | GB00BPQY8M80 | 0.217393 |
| RESTAURANT BRANDS INTERNATIONAL INC | CA76131D1033 | 0.022301 |
| DAIICHI SANKYO CO LTD ORD | JP3475350009 | 0.152256 |
| MITSUBISHI UFJ FINANCIAL GRO | JP3902900004 | 0.908483 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | CA3039011026 | 0.001854 |
| BLUESCOPE STEEL LTD | AU000000BSL0 | 0.035284 |
| OLAM GROUP LTD | SGXE65760014 | 0.071114 |
| GETINGE AB CLASS B | SE0000202624 | 0.017279 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | JP3039710003 | 0.000555 |
| AGC INC | JP3112000009 | 0.016172 |
| LEROY SEAFOOD GROUP ASA | NO0003096208 | 0.021318 |
| INDUSTRIVAERDEN AB ORD C | SE0000107203 | 0.010108 |
| MERCEDES-BENZ GROUP AG | DE0007100000 | 0.062467 |
| CAE INC | CA1247651088 | 0.025251 |
| CASTELLUM AB | SE0000379190 | 0.03229 |
| ALLFUNDS GROUP PLC | GB00BNTJ3546 | 0.023602 |
| BANCO BPM SPA | IT0005218380 | 0.109347 |
| CANADIAN IMPERIAL BANK OF COMMERCE | CA1360691010 | 0.072906 |
| ANA HOLDINGS INC | JP3429800000 | 0.035497 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | GB00BDCPN049 | 0.01612 |
| HEINEKEN NV | NL0000009165 | 0.022835 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | JP3277800003 | 0.008729 |
| CAIXABANK SA | ES0140609019 | 0.299976 |
| COCA-COLA BOTTLERS JAPAN INC | JP3293200006 | 0.01115 |
| MERCARI INC | JP3921290007 | 0.008666 |
| DIAGEO PLC | GB0002374006 | 0.178446 |
| ADMIRAL GROUP PLC | GB00B02J6398 | 0.018687 |
| AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.072409 |
| TOHOKU ELECTRIC POWER CO INC ORD | JP3605400005 | 0.036647 |
| PROSUS NV | NL0013654783 | 0.118543 |
| NEXT PLC | GB0032089863 | 0.009509 |
| RIGHTMOVE PLC | GB00BGDT3G23 | 0.064635 |
| BANK OF IRELAND GROUP PLC | IE00BD1RP616 | 0.083862 |
| RECKITT BENCKISER GROUP PLC | GB00B24CGK77 | 0.056821 |
| RELX PLC | GB00B2B0DG97 | 0.15001 |
| LEONARDO SPA | IT0003856405 | 0.031819 |
| HITACHI LTD | JP3788600009 | 0.07281 |
| NH FOODS LTD | JP3743000006 | 0.007704 |
| SOHGO SECURITY SERVICES CO LTD ORD | JP3431900004 | 0.028128 |
| DSV AS | DK0060079531 | 0.014068 |
| FANUC CORP | JP3802400006 | 0.074733 |
| WOODSIDE ENERGY GROUP LTD | AU0000224040 | 0.150657 |
| BCE INC | CA05534B7604 | 0.072453 |
| IMPERIAL OIL LTD | CA4530384086 | 0.012943 |
| DEUTSCHE BANK AG | DE0005140008 | 0.15481 |
| ROCHE HOLDING AG | CH0012032048 | 0.05581 |
| FERRARI NV | NL0011585146 | 0.010374 |
| ADDTECH AB | SE0014781795 | 0.018974 |
| SCHINDLER HOLDING AG ORD | CH0024638212 | 0.00157 |
| BOLIDEN AB | SE0020050417 | 0.02135 |
| YAMADA HOLDINGS CO LTD | JP3939000000 | 0.051569 |
| GROUPE BRUXELLES LAMBERT SA | BE0003797140 | 0.00725 |
| NIPPON BUILDING FUND INC. | JP3027670003 | 0.000129 |
| SEVEN GROUP HOLDINGS LTD ORD | AU000000SVW5 | 0.012248 |
| OPC ENERGY LTD | IL0011415713 | 0.00808 |
| ALIMENTATION COUCHE-TARD INC | CA01626P1484 | 0.058019 |
| AURIZON HOLDINGS LTD | AU000000AZJ1 | 0.145831 |
| USS CO (TOKAI) LTD ORD | JP3944130008 | 0.031511 |
| TFI INTERNATIONAL INC | CA87241L1094 | 0.0061 |
| EVONIK INDUSTRIES AG | DE000EVNK013 | 0.01596 |
| ENBRIDGE INC | CA29250N1050 | 0.168641 |
| BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0.162903 |
| SANDVIK AB | SE0000667891 | 0.08315 |
| AUTOSTORE HOLDINGS LTD | BMG0670A1099 | 0.058574 |
| ST JAMES S PLACE PLC ORD | GB0007669376 | 0.04348 |
| SAAB AB CLASS B | SE0000112385 | 0.006114 |
| ORION OYJ CLASS B | FI0009014377 | 0.008444 |
| 3I GROUP PLC ORD | GB00B1YW4409 | 0.074929 |
| LLOYDS BANKING GROUP PLC | GB0008706128 | 5.109086 |
| KUEHNE & NAGEL INTERNATIONAL AG | CH0025238863 | 0.004067 |
| SKF AB CLASS B | SE0000108227 | 0.029624 |
| RECORDATI SPA | IT0003828271 | 0.007755 |
| YAMAHA MOTOR CO LTD ORD | JP3942800008 | 0.072876 |
| STELLANTIS NV | NL00150001Q9 | 0.173129 |
| DS SMITH PLC | GB0008220112 | 0.106008 |
| AZRIELI GROUP LTD ORD | IL0011194789 | 0.002904 |
| WELCIA HOLDINGS CO LTD | JP3274280001 | 0.007302 |
| SUMITOMO | JP3404600003 | 0.093525 |
| NAGOYA RAILROAD CO LTD ORD | JP3649800004 | 0.015619 |
| JARDINE CYCLE & CARRIAGE LTD | SG1B51001017 | 0.007531 |
| SCSK (SUMISHO COMPUTER SYS) ORD | JP3400400002 | 0.011387 |
| KINTETSU GROUP HOLDINGS CO LTD | JP3260800002 | 0.015017 |
| SCHIBSTED ASA CLASS A | NO0003028904 | 0.005445 |
| SONIC HEALTHCARE (TECH AUST) ORD | AU000000SHL7 | 0.03575 |
| KONGSBERG GRUPPEN ASA | NO0003043309 | 0.00664 |
| RYOHIN KEIKAKU CO LTD ORD | JP3976300008 | 0.020448 |
| REPSOL SA | ES0173516115 | 0.101449 |
| LONZA GROUP AG | CH0013841017 | 0.005891 |
| SCREEN HOLDINGS CO LTD | JP3494600004 | 0.007403 |
| RAMSAY HEALTH CARE LTD ORD | AU000000RHC8 | 0.014388 |
| FRESENIUS SE & CO KGAA | DE0005785604 | 0.03269 |
| RYMAN HEALTHCARE GROUP LTD ORD | NZRYME0001S4 | 0.047641 |
| COSMOS PHARMACEUTICAL CORP ORD | JP3298400007 | 0.001513 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | SG1J26887955 | 0.064999 |
| WISE PLC - A | GB00BL9YR756 | 0.046562 |
| MEDIBANK PRIVATE | AU000000MPL3 | 0.21873 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | IT0005090300 | 0.024721 |
| VONOVIA SE | DE000A1ML7J1 | 0.055282 |
| TREASURY WINE ESTATES LIMITED | AU000000TWE9 | 0.064266 |
| MIVNE REAL ESTATE KD LTD | IL0002260193 | 0.046548 |
| TELUS CORPORATION | CA87971M1032 | 0.114084 |
| DELEK GROUP LTD ORD | IL0010841281 | 0.00074 |
| TOHO CO LTD ORD | JP3598600009 | 0.008555 |
| MONOTARO CO LTD | JP3922950005 | 0.019612 |
| RWE AG | DE0007037129 | 0.059107 |
| YAMAZAKI BAKING CO LTD | JP3935600001 | 0.010522 |
| HUHTAMAKI OYJ | FI0009000459 | 0.008291 |
| FIRST QUANTUM MINERALS LTD | CA3359341052 | 0.044499 |
| JFE HOLDINGS INC | JP3386030005 | 0.042097 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | JP3892100003 | 0.052843 |
| JTEKT CORP (KOYO SEIKO) ORD | JP3292200007 | 0.017791 |
| NORSK HYDRO ASA | NO0005052605 | 0.103824 |
| PRYSMIAN SPA | IT0004176001 | 0.02103 |
| CYBERAGENT INC | JP3311400000 | 0.032843 |
| DISCO CORP ORD | JP3548600000 | 0.00708 |
| PRUDENTIAL PLC | GB0007099541 | 0.218645 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | 0.020645 |
| KAJIMA CORP ORD | JP3210200006 | 0.035148 |
| ATLAS COPCO AB | SE0017486897 | 0.119504 |
| SUMITOMO CHEMICAL CO LTD | JP3401400001 | 0.113723 |
| COMPASS GROUP PLC | GB00BD6K4575 | 0.137699 |
| STEVANATO GROUP SPA | IT0005452658 | 0.002724 |
| NIPPON SHINYAKU CO LTD | JP3717600005 | 0.004837 |
| SINO BIOPHARMACEUTICAL LTD ORD | KYG8167W1380 | 0.778997 |
| UBS GROUP AG | CH0244767585 | 0.236772 |
| OVERSEA-CHINESE BANKING CORP | SG1S04926220 | 0.255152 |
| AXA SA | FR0000120628 | 0.141345 |
| SOCIETE GENERALE SA CLASS A | FR0000130809 | 0.05936 |
| AKER ASA CLASS A | NO0010234552 | 0.001756 |
| FASTIGHETS BALDER AB CLASS B | SE0017832488 | 0.05221 |
| BHP GROUP LTD | AU000000BHP4 | 0.402719 |
| ING GROEP NV | NL0011821202 | 0.264928 |
| TELE2 AB | SE0005190238 | 0.043908 |
| SANTOS LTD | AU000000STO6 | 0.257796 |
| KANSAI ELECTRIC POWER CO ORD | JP3228600007 | 0.058243 |
| SWEDBANK AB CLASS A | SE0000242455 | 0.079166 |
| VESTAS WIND SYSTEMS A/S | DK0061539921 | 0.079941 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | JP3116000005 | 0.037814 |
| MANULIFE FINANCIAL CORP | CA56501R1064 | 0.143517 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | KYG9593A1040 | 0.122961 |
| SCENTRE GROUP | AU000000SCG8 | 0.412061 |
| MAZDA MOTOR CORP ORD | JP3868400007 | 0.045711 |
| VODAFONE GROUP PLC | GB00BH4HKS39 | 1.93558 |
| TC ENERGY CORP | CA87807B1076 | 0.082423 |
| SWEDISH ORPHAN BIOVITRUM AB | SE0000872095 | 0.018461 |
| TOYOTA MOTOR CORP | JP3633400001 | 0.904645 |
| YOKOGAWA ELECTRIC CORP ORD | JP3955000009 | 0.019021 |
| SUBARU CORP | JP3814800003 | 0.04875 |
| WHARF HOLDINGS LTD ORD | HK0004000045 | 0.075965 |
| LOTTERY CORPORATION LTD | AU0000219529 | 0.176829 |
| TELENOR ASA | NO0010063308 | 0.051154 |
| HARGREAVES LANSDOWN PLC ORD | GB00B1VZ0M25 | 0.028079 |
| ESSITY AB CLASS B | SE0009922164 | 0.047878 |
| SUNDRUG CO LTD ORD | JP3336600006 | 0.005391 |
| ABB LTD-REG | CH0012221716 | 0.12846 |
| YARA INTERNATIONAL ASA | NO0010208051 | 0.012211 |
| FRONTLINE PLC | CY0200352116 | 0.01136 |
| AZBIL (YAMATAKE) CORP ORD | JP3937200008 | 0.010383 |
| DEXUS/AU | AU000000DXS1 | 0.084323 |
| SHIZUOKA FINANCIAL GROUP INC | JP3351500008 | 0.043569 |
| MEIJI HOLDINGS CO LTD | JP3918000005 | 0.021062 |
| SAMPO OYJ CLASS A | FI4000552500 | 0.035111 |
| DINO POLSKA SA | PLDINPL00011 | 0.003805 |
| PANASONIC HOLDINGS CORP | JP3866800000 | 0.17647 |
| SIEMENS AG | DE0007236101 | 0.058808 |
| ANDRITZ AG | AT0000730007 | 0.005658 |
| HSBC HOLDINGS PLC | GB0005405286 | 1.53089 |
| NAVIGATOR COMPANY SA | PTPTI0AM0006 | 0.016971 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | IL0005930388 | 0.004117 |
| M3 (SO-NET M3) INC ORD | JP3435750009 | 0.032485 |
| NESTLE SA | CH0038863350 | 0.211846 |
| ARC RESOURCES LTD | CA00208D4084 | 0.048325 |
| DIASORIN SPA | IT0003492391 | 0.001792 |
| CK ASSET HOLDINGS LTD | KYG2177B1014 | 0.150734 |
| FUKUOKA FINANCIAL GROUP INC ORD | JP3805010000 | 0.014538 |
| NINTENDO CO LTD | JP3756600007 | 0.091443 |
| CYBERARK SOFTWARE | IL0011334468 | 0.003204 |
| PERNOD RICARD SA | FR0000120693 | 0.015409 |
| SOUTH32 LTD | AU000000S320 | 0.359094 |
| ASTRAZENECA PLC | GB0009895292 | 0.119031 |
| EISAI | JP3160400002 | 0.022463 |
| EQT AB | SE0012853455 | 0.041271 |
| GLP J-REIT/D | JP3047510007 | 0.000381 |
| TOTO LTD | JP3596200000 | 0.012134 |
| STMICROELECTRONICS NV | NL0000226223 | 0.05169 |
| GFL ENVIRONMENTAL INC | CA36168Q1046 | 0.013136 |
| CSL LTD ORD | AU000000CSL8 | 0.038117 |
| HANNOVER RUCK SE | DE0008402215 | 0.004772 |
| NATURGY ENERGY GROUP SA | ES0116870314 | 0.009924 |
| KONAMI GROUP CORP | JP3300200007 | 0.0076 |
| IGO LTD | AU000000IGO4 | 0.052498 |
| NORTHLAND POWER INC | CA6665111002 | 0.020023 |
| KOBE BUSSAN CO LTD | JP3291200008 | 0.011227 |
| DNB BANK ASA | NO0010161896 | 0.070606 |
| BAYCURRENT CONSULTING INC | JP3835250006 | 0.01026 |
| IVANHOE MINES LTD | CA46579R1047 | 0.045541 |
| ERSTE GROUP BANK AG | AT0000652011 | 0.02598 |
| MATSUKIYOCOCOKARA & CO | JP3869010003 | 0.028226 |
| ENLIGHT RENEWABLE ENERGY LTD | IL0007200111 | 0.009218 |
| SHIONOGI & CO LTD ORD | JP3347200002 | 0.023307 |
| ROCHE HOLDING AG ORD BRR | CH0012032113 | 0.00228 |
| TENARIS SA | LU2598331598 | 0.037026 |
| BAE SYSTEMS PLC | GB0002634946 | 0.242232 |
| DOMINOS PIZZA ENTERPRISES LTD | AU000000DMP0 | 0.00466 |
| CITY DEVELOPMENTS LTD ORD | SG1R89002252 | 0.035046 |
| KUBOTA CORP | JP3266400005 | 0.084447 |
| INSURANCE AUSTRALIA GROUP LTD ORD | AU000000IAG3 | 0.193703 |
| AZELIS GROUP NV | BE0974400328 | 0.009077 |
| KIKKOMAN CORP ORD | JP3240400006 | 0.061071 |
| HASEKO CORP ORD | JP3768600003 | 0.02023 |
| ARCELORMITTAL SA | LU1598757687 | 0.036438 |
| GIVAUDAN SA | CH0010645932 | 0.000732 |
| MIZRAHI TEFAHOT BANK LTD ORD | IL0006954379 | 0.011948 |
| T&D HOLDINGS INC ORD | JP3539220008 | 0.042326 |
| CHOICE PROPERTIES REI | CA17039A1066 | 0.02195 |
| PHOENIX HOLDINGS LTD/THE | IL0007670123 | 0.013 |
| FOSUN INTERNATIONAL LTD | HK0656038673 | 0.165733 |
| TOYOTA TSUSHO CORP ORD | JP3635000007 | 0.018509 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | NZFAPE0001S2 | 0.043583 |
| AGNICO-EAGLE MINES | CA0084741085 | 0.039253 |
| SUGI HOLDINGS (SUGI PHARM) ORD | JP3397060009 | 0.00813 |
| CYFROWY POLSAT SA | PLCFRPT00013 | 0.019291 |
| DOLLARAMA INC | CA25675T1075 | 0.021912 |
| SUZUKI MOTOR CORP ORD | JP3397200001 | 0.126137 |
| SUNCORP GROUP LTD | AU000000SUN6 | 0.100356 |
| LIBERTY GLOBAL LTD - CLASS A | BMG611881019 | 0.013127 |
| ORICA LTD ORD | AU000000ORI1 | 0.036039 |
| TELEFONICA SA | ES0178430E18 | 0.410452 |
| NIPPON PROLOGIS REIT INC | JP3047550003 | 0.00018 |
| ITO EN LTD ORD | JP3143000002 | 0.004414 |
| ADVANTEST CORP ORD | JP3122400009 | 0.058276 |
| DAIFUKU CO LTD | JP3497400006 | 0.02717 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | CA7669101031 | 0.023768 |
| TORAY INDUSTRIES INC ORD | JP3621000003 | 0.120151 |
| MEDIOBANCA SPA | IT0000062957 | 0.048049 |
| MINERAL RESOURCES LTD ORD | AU000000MIN4 | 0.013338 |
| TEVA PHARMACEUTICAL IND LTD | IL0006290147 | 0.088555 |
| GOODMAN GROUP ORD UNIT | AU000000GMG2 | 0.14601 |
| UCB SA | BE0003739530 | 0.009547 |
| SEKISUI CHEMICAL CO LTD ORD | JP3419400001 | 0.029967 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | SG2D18969584 | 0.182376 |
| CAPITALAND INVESTMENT LTD | SGXE62145532 | 0.190728 |
| FERROVIAL SE | NL0015001FS8 | 0.037434 |
| NOVONESIS AS CLASS B | DK0060336014 | 0.028759 |
| WISETECH GLOBAL LTD | AU000000WTC3 | 0.013599 |
| PUMA SE | DE0006969603 | 0.007994 |
| GEORGE WESTON LTD | CA9611485090 | 0.004453 |
| ONO PHARMACEUTICAL CO LTD ORD | JP3197600004 | 0.034936 |
| IGM FINANCIAL INC. | CA4495861060 | 0.007108 |
| JAPAN AIRLINES CO LTD | JP3705200008 | 0.034115 |
| HEIDELBERG MATERIALS AG | DE0006047004 | 0.010467 |
| WALLENIUS WILHELMSEN ASA | NO0010571680 | 0.008062 |
| SMURFIT KAPPA GROUP PLC | IE00B1RR8406 | 0.020558 |
| JAPAN POST HOLDINGS CO LTD | JP3752900005 | 0.167819 |
| TOKYO FUDOSAN HOLDINGS CORP | JP3569200003 | 0.047224 |
| NOVARTIS AG | CH0012005267 | 0.15884 |
| UOL GROUP LTD ORD | SG1S83002349 | 0.041741 |
| ELISA OYJ CLASS A | FI0009007884 | 0.011163 |
| HAKUHODO DY HOLDINGS INC ORD | JP3766550002 | 0.017375 |
| BASF SE | DE000BASF111 | 0.071028 |
| KOSE CORP ORD | JP3283650004 | 0.002659 |
| CANADIAN TIRE CORP-CLASS A | CA1366812024 | 0.004145 |
| STRAUMANN HOLDING AG | CH1175448666 | 0.008464 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | AT0000606306 | 0.011825 |
| AGEAS SA NV | BE0974264930 | 0.012046 |
| IA FINANCIAL CORP INC | CA45075E1043 | 0.008009 |
| MITSUBISHI HC CAPITAL INC | JP3499800005 | 0.066127 |
| SONY GROUP CORP | JP3435000009 | 0.097883 |
| ORKLA ASA | NO0003733800 | 0.063175 |
| SYMRISE AG | DE000SYM9999 | 0.010549 |
| METSO CORPORATION | FI0009014575 | 0.055306 |
| MOWI ASA | NO0003054108 | 0.035178 |
| HEINEKEN HOLDING NV | NL0000008977 | 0.008805 |
| MERCURY NZ LTD | NZMRPE0001S2 | 0.051815 |
| DIETEREN GROUP | BE0974259880 | 0.001656 |
| WOOLWORTHS GROUP LTD | AU000000WOW2 | 0.095996 |
| AEON MALL CO LTD ORD | JP3131430005 | 0.007184 |
| GEBERIT AG | CH0030170408 | 0.002623 |
| CHOW TAI FOOK JEWELLERY LTD. | KYG211461085 | 0.138741 |
| JERONIMO MARTINS SGPS SA | PTJMT0AE0001 | 0.021837 |
| CONSTELLATION SOFTWARE INC | CA21037X1006 | 0.001583 |
| FUJIFILM HOLDINGS CORP ORD | JP3814000000 | 0.072866 |
| FINECOBANK BANCA FINECO SPA | IT0000072170 | 0.048478 |
| ASHTROM GROUP LTD. | IL0011323156 | 0.00305 |
| MIRVAC GROUP | AU000000MGR9 | 0.312614 |
| EXOR NV | NL0012059018 | 0.007905 |
| LION CORP | JP3965400009 | 0.020249 |
| PAN PACIFIC INTERNATIONAL HOLD | JP3639650005 | 0.030349 |
| J FRONT RETAILING CO LTD ORD | JP3386380004 | 0.019806 |
| BUDWEISER BREWING CO APAC LTD | KYG1674K1013 | 0.13449 |
| NISSAN CHEMICAL CORP | JP3670800006 | 0.010374 |
| CONCORDIA FINANCIAL GROUP LTD | JP3305990008 | 0.089084 |
| MAPLETREE LOGISTICS TRUST | SG1S03926213 | 0.264172 |
| YAMAHA CORP ORD | JP3942600002 | 0.012883 |
| HALEON PLC | GB00BMX86B70 | 0.403957 |
| NUTRIEN LTD | CA67077M1086 | 0.039409 |
| AKER BP ASA | NO0010345853 | 0.024378 |
| TAYLOR WIMPEY PLC | GB0008782301 | 0.280394 |
| BURBERRY GROUP PLC | GB0031743007 | 0.028474 |
| KONINKLIJKE PHILIPS NV | NL0000009538 | 0.062692 |
| LIFCO AB | SE0015949201 | 0.01789 |
| EMERA INC COM | CA2908761018 | 0.02177 |
| MERCK KGAA | DE0006599905 | 0.010267 |
| OJI PAPER CO LTD | JP3174410005 | 0.07377 |
| UNICREDIT SPA | IT0005239360 | 0.132914 |
| WILMAR INTERNATIONAL LTD | SG1T56930848 | 0.1869 |
| TSURUHA HOLDINGS INC ORD | JP3536150000 | 0.003001 |
| EVOLUTION AB | SE0012673267 | 0.014199 |
| NOKIA OYJ | FI0009000681 | 0.419672 |
| POWER CORP OF CANADA | CA7392391016 | 0.042159 |
| NITTO DENKO CORP | JP3684000007 | 0.011755 |
| DAIWA HOUSE REIT INVESTMENT CORP | JP3046390005 | 0.000177 |
| ENGIE SA | FR0010208488 | 0.139059 |
| LOBLAW COMPANIES LTD. | CA5394811015 | 0.011541 |
| CHINA GAS HOLDINGS LTD | BMG2109G1033 | 0.214248 |
| ASAHI INTECC CO LTD | JP3110650003 | 0.01695 |
| EPIROC AB-A | SE0015658109 | 0.049349 |
| ORIGIN ENERGY LTD | AU000000ORG5 | 0.13573 |
| KGHM POLSKA MIEDZ SA | PLKGHM000017 | 0.010839 |
| XINYI GLASS HOLDINGS CO LTD | KYG9828G1082 | 0.13045 |
| MS&AD INS (MITSUI SUMITOMO) ORD | JP3890310000 | 0.101383 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | BMG0171K1018 | 0.399513 |
| KEIHAN HOLDINGS CO LTD | JP3279400000 | 0.008519 |
| ADYEN NV | NL0012969182 | 0.002387 |
| DAI-ICHI LIFE HOLDINGS INC | JP3476480003 | 0.076684 |
| AIR WATER INC | JP3160670000 | 0.016059 |
| HEXAGON AB CLASS B | SE0015961909 | 0.153265 |
| SATS (SINGAPORE AIRPORT TERM) ORD | SG1I52882764 | 0.069029 |
| COCHLEAR LTD | AU000000COH5 | 0.005196 |
| MAGNA INTERNATIONAL INC | CA5592224011 | 0.021088 |
| ROHM CO LTD ORD | JP3982800009 | 0.027896 |
| BNP PARIBAS SA | FR0000131104 | 0.079634 |
| CHINA MENGNIU DAIRY CO LTD | KYG210961051 | 0.236255 |
| NESTE CORPORATION | FI0009013296 | 0.034095 |
| UNITED UTILITIES PLC | GB00B39J2M42 | 0.054184 |
| LIBERTY GLOBAL LTD - CLASS C | BMG611881274 | 0.015166 |
| SANOFI SA | FR0000120578 | 0.087852 |
| TELECOM ITALIA SPA SVGS NCV | IT0003497176 | 0.478982 |
| WH GROUP LTD | KYG960071028 | 0.603248 |
| CARSALES COM LTD ORD | AU000000CAR3 | 0.026772 |
| OBIC BUSINESS CONSULTANTS LTD ORD | JP3173500004 | 0.002287 |
| SARTORIUS STEDIM BIOTECH SA | FR0013154002 | 0.001934 |
| BOLLORE SE | FR0000039299 | 0.063129 |
| ROYAL AHOLD DELHAIZE NV | NL0011794037 | 0.075583 |
| KAO CORP | JP3205800000 | 0.035896 |
| PORSCHE AUTOMOBIL HOLDING SE | DE000PAH0038 | 0.012168 |
| CHIBA BANK LTD ORD | JP3511800009 | 0.058077 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | CA13646K1084 | 0.073969 |
| BANCO COMERCIAL PORTUGUES SA | PTBCP0AM0015 | 0.582 |
| COMMONWEALTH BANK OF AUSTRALIA | AU000000CBA7 | 0.132806 |
| BANK OF MONTREAL | CA0636711016 | 0.056659 |
| SHAPIR ENGINEERING AND INDUS | IL0011338758 | 0.011273 |
| TELIA CO AB | SE0000667925 | 0.179099 |
| DAIKIN INDUSTRIES LTD ORD | JP3481800005 | 0.021608 |
| BANK OF NOVA SCOTIA | CA0641491075 | 0.095191 |
| NIPPON STEEL CORP | JP3381000003 | 0.067812 |
| ANGLO AMERICAN PLC | GB00B1XZS820 | 0.091746 |
| ROGERS COMMUNICATIONS INC-B | CA7751092007 | 0.029448 |
| CANADIAN NATIONAL RAILWAY COMPANY | CA1363751027 | 0.045995 |
| KESKO OYJ CLASS B | FI0009000202 | 0.021406 |
| ZURICH INSURANCE GROUP AG | CH0011075394 | 0.01152 |
| SEIBU HOLDINGS INC | JP3417200007 | 0.017715 |
| ICL GROUP LTD | IL0002810146 | 0.055408 |
| FUTU HOLDINGS LTD-ADR | US36118L1061 | 0.005654 |
| SHIMADZU CORP ORD | JP3357200009 | 0.021778 |
| RESONA HOLDINGS (DAIWA BANK) ORD | JP3500610005 | 0.188557 |
| INTERPUMP GROUP SPA | IT0001078911 | 0.005723 |
| SYSMEX CORP ORD | JP3351100007 | 0.037837 |
| SVENSKA HANDELSBANKEN AB ORD B | SE0007100607 | 0.002801 |
| KYOCERA CORP ORD | JP3249600002 | 0.105743 |
| VICINITY CENTRES | AU000000VCX7 | 0.304993 |
| MACQUARIE GROUP LTD ORD | AU000000MQG1 | 0.028785 |
| L E LUNDBERGFORETAGEN AB CLASS B | SE0000108847 | 0.003574 |
| OSAKA GAS CO LTD | JP3180400008 | 0.032634 |
| QUEBECOR INC - CL B | CA7481932084 | 0.012166 |
| ISUZU MOTORS LTD | JP3137200006 | 0.04797 |
| VOLVO AB ORD A | SE0000115420 | 0.015092 |
| NORTHERN STAR RESOURCES LTD | AU000000NST8 | 0.089326 |
| DANSKE BANK A/S | DK0010274414 | 0.053213 |
| BIOMERIEUX | FR0013280286 | 0.003336 |
| CENOVUS ENERGY INC | CA15135U1093 | 0.107915 |
| DBS GROUP HOLDINGS LTD | SG1L01001701 | 0.145248 |
| KBC GROUPE SA | BE0003565737 | 0.019856 |
| ARISTOCRAT LEISURE LTD | AU000000ALL7 | 0.046984 |
| CENTRICA PLC | GB00B033F229 | 0.430981 |
| MARUI GROUP CO LTD (MARUI CO) ORD | JP3870400003 | 0.01412 |
| MEBUKI FINANCIAL GROUP INC | JP3117700009 | 0.084055 |
| CALBEE INC ORD | JP3220580009 | 0.006166 |
| MUNICH REINSURANCE COMPANY | DE0008430026 | 0.010828 |
| OLYMPUS | JP3201200007 | 0.099617 |
| OTSUKA HOLDINGS CO LTD ORD | JP3188220002 | 0.035173 |
| KEYERA CORP | CA4932711001 | 0.01814 |
| L OREAL SA | FR0000120321 | 0.017802 |
| TOURMALINE OIL CORP | CA89156V1067 | 0.025213 |
| SHELL PLC | GB00BP6MXD84 | 0.52064 |
| MURATA MANUFACTURING LTD ORD | JP3914400001 | 0.14696 |
| WSP GLOBAL INC | CA92938W2022 | 0.009857 |
| ROHTO PHARMACEUTICAL LTD ORD | JP3982400008 | 0.015637 |
| SYENSQO SA | BE0974464977 | 0.005683 |
| INFINEON TECHNOLOGIES AG | DE0006231004 | 0.103481 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | JP3268950007 | 0.014576 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | SG1M51904654 | 0.36102 |
| FRESNILLO PLC | GB00B2QPKJ12 | 0.014641 |
| VOLKSWAGEN AG | DE0007664005 | 0.002275 |
| MERIDIAN ENERGY LTD | NZMELE0002S7 | 0.100502 |
| DASSAULT SYSTEMES SA | FR0014003TT8 | 0.05393 |
| DENSO CORP ORD | JP3551500006 | 0.141503 |
| DAIWA SECURITIES GROUP INC ORD | JP3502200003 | 0.113657 |
| KEPPEL CORP LTD ORD | SG1U68934629 | 0.109807 |
| NIKON CORP ORD | JP3657400002 | 0.025868 |
| TELEKOM AUSTRIA AG | AT0000720008 | 0.010844 |
| VOLVO CAR AB-REDEMPTION SHARE B | SE0021628914 | 0.050441 |
| LEGAL & GENERAL GROUP PLC ORD | GB0005603997 | 0.471685 |
| NORDEA BANK ABP | FI4000297767 | 0.253074 |
| KYUSHU RAILWAY COMPANY | JP3247010006 | 0.011162 |
| NEXI SPA | IT0005366767 | 0.038616 |
| KERING SA | FR0000121485 | 0.005663 |
| EAST JAPAN RAILWAY CO | JP3783600004 | 0.08686 |
| MBANK SA | PLBRE0000012 | 0.00104 |
| AIR LIQUIDE SA | FR0000120073 | 0.040498 |
| EMPIRE CO LTD A | CA2918434077 | 0.011678 |
| XERO LTD | NZXROE0001S2 | 0.010095 |
| ASAHI KASEI CORP | JP3111200006 | 0.107863 |
| LENDLEASE GROUP ORD | AU000000LLC3 | 0.054676 |
| UNIVERSAL MUSIC GROUP NV | NL0015000IY2 | 0.061069 |
| KINNEVIK AB CLASS B | SE0015810247 | 0.018903 |
| BEIERSDORF AG | DE0005200000 | 0.007776 |
| HERMES INTERNATIONAL SCA | FR0000052292 | 0.002573 |
| HAREL INSUR INVEST & FINL SVCS ORD | IL0005850180 | 0.008758 |
| FRASERS LOGISTICS & COMMERCIAL | SG1CI9000006 | 0.221923 |
| PILBARA MINERALS LTD | AU000000PLS0 | 0.218024 |
| CA IMMOBILIEN ANLAGEN AG | AT0000641352 | 0.002708 |
| THALES SA | FR0000121329 | 0.007725 |
| BARRICK GOLD CORP | CA0679011084 | 0.13855 |
| SIEMENS ENERGY AG | DE000ENER6Y0 | 0.039805 |
| SUMITOMO METAL MINING CO LTD ORD | JP3402600005 | 0.02036 |
| RAKUTEN GROUP INC | JP3967200001 | 0.112795 |
| YOKOHAMA RUBBER CO LTD ORD | JP3955800002 | 0.010437 |
| AVANZA BANK H | SE0012454072 | 0.009412 |
| HANG SENG BANK LTD ORD | HK0011000095 | 0.057258 |
| GSK PLC | GB00BN7SWP63 | 0.325203 |
| SCHNEIDER ELECTRIC SE | FR0000121972 | 0.042775 |
| ROYAL BANK OF CANADA | CA7800871021 | 0.110091 |
| UNILEVER PLC | GB00B10RZP78 | 0.198051 |
| OPEN HOUSE GROUP CO LTD | JP3173540000 | 0.005944 |
| WH SOUL PATTINSON & CO LTD ORD | AU000000SOL3 | 0.018397 |
| GALP ENERGIA SGPS SA CLASS B | PTGAL0AM0009 | 0.033237 |
| SANTEN PHARMACEUTICAL CO LTD ORD | JP3336000009 | 0.028949 |
| CGI INC - CLASS A | CA12532H1047 | 0.016438 |
| PERSIMMON PLC | GB0006825383 | 0.025374 |
| CONVATEC GROUP PLC | GB00BD3VFW73 | 0.131078 |
| AMPOL LTD | AU0000088338 | 0.018924 |
| STOCKLAND | AU000000SGP0 | 0.189542 |
| MITSUBISHI GAS CHEMICAL CO | JP3896800004 | 0.014391 |
| NICHIREI CORP ORD | JP3665200006 | 0.010076 |
| CRODA INTERNATIONAL PLC | GB00BJFFLV09 | 0.011074 |
| RECRUIT HOLDINGS CO LTD | JP3970300004 | 0.114375 |
| KOEI TECMO HOLDINGS CO LTD | JP3283460008 | 0.008982 |
| AP MOLLER MAERSK AS CLASS B | DK0010244508 | 0.000265 |
| SWATCH GROUP AG | CH0012255151 | 0.002236 |
| RENESAS ELECTRONICS CORP | JP3164720009 | 0.102833 |
| TOYOTA BOSHOKU CORP ORD | JP3635400009 | 0.005776 |
| NITORI HOLDINGS CO LTD | JP3756100008 | 0.006501 |
| SPAREBANK 1 SR BANK ASA | NO0010631567 | 0.014192 |
| NATWEST GROUP PLC | GB00BM8PJY71 | 0.435289 |
| AIR CANADA | CA0089118776 | 0.028446 |
| COMPAGNIE FINANCIERE RICHEMONT SA | CH0210483332 | 0.041901 |
| INFORMA PLC | GB00BMJ6DW54 | 0.108959 |
| SUNCOR ENERGY INC | CA8672241079 | 0.103995 |
| HOLCIM LTD | CH0012214059 | 0.040717 |
| POLSKI KONCERN NAFTOWY ORLEN SA | PLPKN0000018 | 0.046218 |
| ASTELLAS PHARMA INC | JP3942400007 | 0.141916 |
| AENA SME SA | ES0105046009 | 0.00584 |
| HONGKONG LAND HOLDINGS LTD ORD | BMG4587L1090 | 0.082072 |
| AMADEUS IT GROUP SA CLASS A | ES0109067019 | 0.035701 |
| SEADRILL LTD | BMG7997W1029 | 0.005726 |
| KURARAY CO LTD | JP3269600007 | 0.02577 |
| STORA ENSO OYJ CLASS R | FI0009005961 | 0.045314 |
| WHITBREAD PLC | GB00B1KJJ408 | 0.014808 |
| ORANGE SA | FR0000133308 | 0.148744 |
| JGC HOLDINGS CORP | JP3667600005 | 0.017882 |
| GJENSIDIGE FORSIKRING ASA | NO0010582521 | 0.014387 |
| HENDERSON LAND DEVELOPMENT ORD | HK0012000102 | 0.104577 |
| VINCI SA | FR0000125486 | 0.038525 |
| VIENNA INSURANCE GROUP AG | AT0000908504 | 0.0028 |
| PLUXEE INTERNATIONAL SAS | NL0015001W49 | 0.006444 |
| AISIN CORP | JP3102000001 | 0.011574 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | JP3762900003 | 0.0082 |
| OMRON CORP ORD | JP3197800000 | 0.014879 |
| AMPLIFON SPA | IT0004056880 | 0.010413 |
| AKZO NOBEL NV | NL0013267909 | 0.013556 |
| ASML HOLDING NV | NL0010273215 | 0.031355 |
| PEMBINA PIPELINE CORP | CA7063271034 | 0.043682 |
| HOLMEN AB | SE0011090018 | 0.0072 |
| INTESA SANPAOLO SPA | IT0000072618 | 1.232694 |
| COMPUTERSHARE LTD ORD | AU000000CPU5 | 0.041811 |
| SIEMENS HEALTHINEERS AG | DE000SHL1006 | 0.021404 |
| CAPLAND ASCENDAS REIT | SG1M77906915 | 0.28209 |
| SQUARE ENIX HOLDINGS CO LTD ORD | JP3164630000 | 0.006999 |
| UNITED OVERSEAS BANK LTD | SG1M31001969 | 0.106263 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | PLPKO0000016 | 0.068149 |
| BIG SHOPPING CENTERS LTD. | IL0010972607 | 0.001233 |
| TOKYU CORP | JP3574200006 | 0.04375 |
| ROLLS-ROYCE HOLDING PLC | GB00B63H8491 | 0.668742 |
| SWIRE PACIFIC LTD ORD A | HK0019000162 | 0.032545 |
| WARTSILA OYJ ABP | FI0009003727 | 0.038542 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ES0167050915 | 0.016209 |
| CAPCOM CO LTD | JP3218900003 | 0.026582 |
| HIKMA PHARMACEUTICALS PLC | GB00B0LCW083 | 0.012529 |
| TRANSURBAN GROUP | AU000000TCL6 | 0.244441 |
| IIDA GROUP HOLDINGS CO LTD | JP3131090007 | 0.012701 |
| SWECO AB-B S | SE0014960373 | 0.014364 |
| TOSOH CORP | JP3595200001 | 0.023809 |
| BANK HAPOALIM BM ORD | IL0006625771 | 0.098749 |
| POSTE ITALIANE SPA | IT0003796171 | 0.036221 |
| NICE LTD | IL0002730112 | 0.005028 |
| A2A SPA | IT0001233417 | 0.123553 |
| FORTESCUE METALS GROUP LTD | AU000000FMG4 | 0.125337 |
| CREDIT AGRICOLE SA | FR0000045072 | 0.088051 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | JP3258000003 | 0.064806 |
| PAN AMERICAN SILVER CORP | CA6979001089 | 0.02886 |
| GLENCORE PLC | JE00B4T3BW64 | 0.739097 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | JP3486800000 | 0.004763 |
| DR ING HC F PORSCHE AG | DE000PAG9113 | 0.009049 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | JP3301100008 | 0.004024 |
| SSE PLC | GB0007908733 | 0.08659 |
| SCHRODERS PLC ORD | GB00BP9LHF23 | 0.069916 |
| MITSUBISHI CORP | JP3898400001 | 0.292648 |
| SAFRAN SA | FR0000073272 | 0.028156 |
| BRAMBLES LTD | AU000000BXB1 | 0.110287 |
| SODEXO SA | FR0000121220 | 0.006444 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | JP3407400005 | 0.057934 |
| JDE PEETS BV | NL0014332678 | 0.008909 |
| PEARSON PLC | GB0006776081 | 0.055452 |
| MONDAY.COM LTD | IL0011762130 | 0.002084 |
| SEVEN BANK LTD ORD | JP3105220002 | 0.04812 |
| PRADA SPA | IT0003874101 | 0.040707 |
| BEIJER REF AB | SE0015949748 | 0.029687 |
| ODAKYU ELECTRIC RAILWAY CO LTD | JP3196000008 | 0.025217 |
| ALLIANZ SE | DE0008404005 | 0.031126 |
| POLA ORBIS HOLDINGS INC ORD | JP3855900001 | 0.006564 |
| IMPERIAL BRANDS PLC | GB0004544929 | 0.065615 |
| TOKYO ELECTRON LTD ORD | JP3571400005 | 0.035933 |
| STANDARD CHARTERED PLC | GB0004082847 | 0.174046 |
| TRELLEBORG AB CLASS B | SE0000114837 | 0.016631 |
| EQUINOR ASA | NO0010096985 | 0.069572 |
| MELISRON LTD ORD | IL0003230146 | 0.001997 |
| KANSAI PAINT CO LTD | JP3229400001 | 0.015505 |
| TBS HOLDINGS INC | JP3588600001 | 0.010694 |
| STRAUSS GROUP LTD ORD A | IL0007460160 | 0.003978 |
| AIRPORT CITY LTD. | IL0010958358 | 0.004585 |
| KYOWA KIRIN CO LTD | JP3256000005 | 0.01976 |
| ASSOCIATED BRITISH FOODS PLC | GB0006731235 | 0.027483 |
| KDDI CORP (DDI) ORD | JP3496400007 | 0.122394 |
| BANCA MEDIOLANUM SPA | IT0004776628 | 0.016127 |
| SARTORIUS AG PREF | DE0007165631 | 0.001955 |
| MTR CORPORATION LTD | HK0066009694 | 0.12439 |
| BAYER AG | DE000BAY0017 | 0.078066 |
| SOFTBANK GROUP CORP | JP3436100006 | 0.077491 |
| SINGAPORE AIRLINES LTD ORD | SG1V61937297 | 0.105217 |
| HANKYU HANSHIN HOLDINGS INC | JP3774200004 | 0.018759 |
| TAIYO YUDEN CO LTD ORD | JP3452000007 | 0.009749 |
| ENI SPA | IT0003132476 | 0.168547 |
| NIPPON SANSO HOLDINGS CORP | JP3711600001 | 0.014822 |
| WORLEY LTD | AU000000WOR2 | 0.02955 |
| MINEBEA MITSUMI INC | JP3906000009 | 0.030764 |
| METRO INC -A | CA59162N1096 | 0.018164 |
| BUDIMEX | PLBUDMX00013 | 0.001011 |
| HIKARI TSUSHIN INC ORD | JP3783420007 | 0.001525 |
| BERKELEY GROUP HOLDINGS PLC | GB00BLJNXL82 | 0.008309 |
| OTSUKA CORP ORD | JP3188200004 | 0.017456 |
| MITSUI FUDOSAN CO LTD ORD | JP3893200000 | 0.216588 |
| JAPAN POST BANK CO LTD | JP3946750001 | 0.030615 |
| SUNTORY BEVERAGE & FOOD LTD | JP3336560002 | 0.009949 |
| RB GLOBAL INC | CA74935Q1072 | 0.014401 |
| SWIRE PACIFIC LTD ORD B | HK0087000532 | 0.060724 |
| CORP ACCIONA ENERGIAS RENOVA | ES0105563003 | 0.004531 |
| POWER ASSETS HOLDINGS LTD | HK0006000050 | 0.108345 |
| DAIMLER TRUCK HOLDING AG | DE000DTR0CK8 | 0.042506 |
| ISRAEL CORP LTD | IL0005760173 | 0.000298 |
| EXPERIAN PLC | GB00B19NLV48 | 0.07302 |
| TOMRA SYSTEMS ASA | NO0012470089 | 0.018535 |
| BROTHER INDUSTRIES LTD ORD | JP3830000000 | 0.019972 |
| GEELY AUTOMOBILE HOLDINGS LT | KYG3777B1032 | 0.457433 |
| HAFNIA LTD | BMG4233B1090 | 0.020378 |
| ISRAEL DISCOUNT BANK LTD ORD A | IL0006912120 | 0.098296 |
| KURITA WATER INDUSTRIES LTD | JP3270000007 | 0.008932 |
| MITSUBISHI ELECTRIC CORP | JP3902400005 | 0.155692 |
| WIENERBERGER AG | AT0000831706 | 0.008493 |
| AERCAP HOLDINGS NV | NL0000687663 | 0.016528 |
| RINNAI CORP ORD | JP3977400005 | 0.008384 |
| YAKULT HONSHA CO LTD ORD | JP3931600005 | 0.021089 |
| TRYG AS | DK0060636678 | 0.025324 |
| BAKKAFROST P/F | FO0000000179 | 0.003947 |
| FIRSTSERVICE CORP | CA33767E2024 | 0.003076 |
| CHECK POINT SOFTWARE TECH L ORD | IL0010824113 | 0.00728 |
| EBOS GROUP LTD | NZEBOE0001S6 | 0.012415 |
| CELLNEX TELECOM SA | ES0105066007 | 0.045236 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | SE0000120669 | 0.050391 |
| KOMATSU LTD | JP3304200003 | 0.071211 |
| SECOM CO LTD ORD | JP3421800008 | 0.016501 |
| REECE LTD | AU000000REH4 | 0.023412 |
| PRO MEDICUS LTD | AU000000PME8 | 0.003878 |
| ENERGIX-RENEWABLE ENERGIES LTD | IL0011233553 | 0.020613 |
| ENEOS HOLDINGS INC | JP3386450005 | 0.220994 |
| AXFOOD AB | SE0006993770 | 0.008606 |
| CCL INDUSTRIES INC | CA1249003098 | 0.01148 |
| HENKEL AG & CO KGAA BEARER SH | DE0006048408 | 0.007647 |
| MTU AERO ENGINES AG | DE000A0D9PT0 | 0.004265 |
| GRIFOLS SA CLASS A | ES0171996087 | 0.023446 |
| ELECTROLUX AB CLASS B | SE0016589188 | 0.016603 |
| SPIRAX SARCO ENGINEERING PLC | GB00BWFGQN14 | 0.005838 |
| HKT TRUST AND HKT LTD | HK0000093390 | 0.286877 |
| TERUMO CORP | JP3546800008 | 0.114108 |
| MITSUI & CO LTD | JP3893600001 | 0.118775 |
| SMC CORP ORD | JP3162600005 | 0.004476 |
| TESCO PLC | GB00BLGZ9862 | 0.56689 |
| EUROFINS SCIENTIFIC SE | FR0014000MR3 | 0.010299 |
| SECURITAS AB CLASS B | SE0000163594 | 0.039892 |
| FUJITSU LTD ORD | JP3818000006 | 0.151 |
| CDN. UTILITIES LTD A | CA1367178326 | 0.009792 |
| ITOCHU CORP ORD | JP3143600009 | 0.098723 |
| ATLAS COPCO AB CLASS A | SE0017486889 | 0.201141 |
| MCDONALDS HOLDING CO JAPAN ORD | JP3750500005 | 0.006777 |
| SHISEIDO CO LTD | JP3351600006 | 0.031105 |
| OBAYASHI CORP ORD | JP3190000004 | 0.054925 |
| POWSZECHNY ZAKLAD UBEZPIECZE | PLPZU0000011 | 0.045157 |
| CHARTER HALL GROUP | AU000000CHC0 | 0.036953 |
| SHIMIZU CORP ORD | JP3358800005 | 0.043074 |
| GLOBAL-E ONLINE LTD | IL0011741688 | 0.00541 |
| HULIC CO LTD | JP3360800001 | 0.040327 |
| TIS INC | JP3104890003 | 0.018717 |
| VENTURE CORPORATION LIMITED | SG0531000230 | 0.021477 |
| ASM INTERNATIONAL NV | NL0000334118 | 0.003655 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | JP3278600006 | 0.012547 |
| SVENSKA HANDELSBANKEN AB CLASS A | SE0007100599 | 0.116352 |
| MITSUI CHEMICALS INC | JP3888300005 | 0.014116 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | JP3505000004 | 0.049245 |
| IBIDEN CO LTD | JP3148800000 | 0.009896 |
| Camtek Ltd | IL0010952641 | 0.001971 |
| AIB GROUP PLC | IE00BF0L3536 | 0.12324 |
| YASKAWA ELECTRIC CORP ORD | JP3932000007 | 0.020802 |
| KAWASAKI KISEN KAISHA LTD | JP3223800008 | 0.030092 |
| SCHIBSTED ASA - B SHARES | NO0010736879 | 0.007581 |
| SINGAPORE TECH ENGINEERING | SG1F60858221 | 0.120636 |
| DHL GROUP | DE0005552004 | 0.075104 |
| KINGSPAN GROUP PLC | IE0004927939 | 0.012166 |
| UMICORE | BE0974320526 | 0.016038 |
| HONG KONG EXCHANGES & CLEARING ORD | HK0388045442 | 0.094791 |
| CANON INC | JP3242800005 | 0.079509 |
| WOLTERS KLUWER NV | NL0000395903 | 0.019715 |
| ELIA GROUP SA/NV | BE0003822393 | 0.002225 |
| JSR CORP | JP3385980002 | 0.015992 |
| BRP INC | CA05577W2004 | 0.002531 |
| AEON CO LTD ORD | JP3388200002 | 0.062204 |
| GALAXY ENTERTAINMENT GP. | HK0027032686 | 0.147729 |
| SEEK LTD ORD | AU000000SEK6 | 0.027205 |
| CONTACT ENERGY LTD | NZCENE0001S6 | 0.061602 |
| GILDAN ACTIVEWEAR INC | CA3759161035 | 0.013225 |
| CANADIAN NATURAL RESOURCES | CA1363851017 | 0.085594 |
| SHIMAMURA CORP ORD | JP3358200008 | 0.003747 |
| BAYERISCHE MOTOREN WERKE BMW PFD | DE0005190037 | 0.004671 |
| KAWASAKI HEAVY INDUSTRIES ORD | JP3224200000 | 0.012417 |
| CK INFRASTRUCTURE HOLDINGS LTD | BMG2178K1009 | 0.048252 |
| SOJITZ CORP ORD | JP3663900003 | 0.017751 |
| CARL ZEISS MEDITEC AG | DE0005313704 | 0.002904 |
| RIO TINTO LTD | AU000000RIO1 | 0.029435 |
| NATIONAL GRID PLC | GB00BDR05C01 | 0.292468 |
| SEIKO EPSON CORP ORD | JP3414750004 | 0.021848 |
| SEVEN & I HOLDINGS CO LTD ORD | JP3422950000 | 0.181858 |
| HK ELECTRIC INVESTMENTS LTD | HK0000179108 | 0.179749 |
| BARCLAYS PLC | GB0031348658 | 1.207905 |
| SOLVAY SA | BE0003470755 | 0.005683 |
| TOYOTA INDUSTRIES CORP ORD | JP3634600005 | 0.013197 |
| ARGENX SE - ADR | US04016X1019 | 0.004662 |
| QBE INSURANCE GROUP LTD | AU000000QBE9 | 0.118423 |
| SNAM SPA | IT0003153415 | 0.162694 |
| WEST FRASER TIMBER CO LTD | CA9528451052 | 0.00435 |
| DAVIDE CAMPARI-MILANO NV | NL0015435975 | 0.038915 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | ES0177542018 | 0.291121 |
| EMBRACER GROUP AB | SE0016828511 | 0.064578 |
| RYANAIR HOLDINGS PLC | IE00BYTBXV33 | 0.086862 |
| NOMURA HOLDINGS INC ORD | JP3762600009 | 0.239515 |
| MONDI PLC | GB00BMWC6P49 | 0.035072 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | JP3585800000 | 0.118401 |
| UNITED URBAN INV CORP (REIT) ORD | JP3045540006 | 0.000246 |
| PERSOL HOLDINGS CO LTD | JP3547670004 | 0.146262 |
| GREAT WEST LIFECO | CA39138C1068 | 0.02173 |
| RIO TINTO PLC | GB0007188757 | 0.084882 |
| ENEL SPA | IT0003128367 | 0.610182 |
| UPM-KYMMENE OYJ | FI0009005987 | 0.041939 |
| ALFA LAVAL AB | SE0000695876 | 0.022403 |
| LYNAS RARE EARTHS LTD | AU000000LYC6 | 0.07354 |
| WHITEHAVEN COAL LTD | AU000000WHC8 | 0.065088 |
| SOFINA SA | BE0003717312 | 0.001187 |
| QANTAS AIRWAYS LTD ORD | AU000000QAN2 | 0.136385 |
| EPIROC AB-B | SE0015658117 | 0.029956 |
| SAGE GROUP PLC | GB00B8C3BL03 | 0.081055 |
| CD PROJEKT RED | PLOPTTC00011 | 0.005495 |
| LATOUR INVESTMENT AB ORD B | SE0010100958 | 0.010711 |
| SUMITOMO REALTY & DEVELOPMNT ORD | JP3409000001 | 0.033798 |
| SINO LAND CO LTD ORD | HK0083000502 | 0.26762 |
| BROOKFIELD CORP | CA11271J1075 | 0.122897 |
| IBERDROLA SA | ES0144580Y14 | 0.459295 |
| FORTUM OYJ | FI0009007132 | 0.034249 |
| IDP EDUCATION LTD | AU000000IEL5 | 0.022103 |
| ASSA ABLOY AB CLASS B | SE0007100581 | 0.077146 |
| SEA LTD | US81141R1005 | 0.02891 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | SE0000148884 | 0.125985 |
| GENMAB A/S | DK0010272202 | 0.005147 |
| INTERCONTINENTAL HOTELS GROUP PLC | GB00BHJYC057 | 0.012728 |
| ORACLE CORP JAPAN ORD | JP3689500001 | 0.002645 |
| TAISEI CORP ORD | JP3443600006 | 0.013254 |
| ENTAIN PLC | IM00B5VQMV65 | 0.050703 |
| ANZ GROUP HOLDINGS LTD | AU000000ANZ3 | 0.23852 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | JP3405400007 | 0.009104 |
| LONDON STOCK EXCHANGE GROUP ORD | GB00B0SWJX34 | 0.033309 |
| HITACHI CONSTRUCTION MACHINERY ORD | JP3787000003 | 0.008208 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | JP3280200001 | 0.02065 |
| PLUS500 LTD | IL0011284465 | 0.0061 |
| Var Energi ASA | NO0011202772 | 0.04404 |
| NATIONAL AUSTRALIA BANK LTD | AU000000NAB4 | 0.24819 |
| M&G PLC | GB00BKFB1C65 | 0.177113 |
| DENTSU GROUP INC | JP3551520004 | 0.0158 |
| BOUYGUES SA | FR0000120503 | 0.015454 |
| SAGAX AB-B | SE0005127818 | 0.016936 |
| SOFTBANK CORP | JP3732000009 | 0.222116 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | BE0974256852 | 0.002995 |
| SEMBCORP INDUSTRIES LTD | SG1R50925390 | 0.071235 |
| AMOT INVESTMENTS LTD. | IL0010972789 | 0.017157 |
| MILLICOM INTL CELLULAR SA | SE0001174970 | 0.009949 |
| SWISSCOM AG | CH0008742519 | 0.002019 |
| FAST RETAILING CO LTD ORD | JP3802300008 | 0.013268 |
| FATTAL HOLDINGS 1998 LTD | IL0011434292 | 0.000529 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | CA1130041058 | 0.027803 |
| HENKEL AG & CO KGAA PREF | DE0006048432 | 0.013098 |
| IHI CORP | JP3134800006 | 0.011642 |
| TOWER SEMICONDUCTOR LTD | IL0010823792 | 0.008738 |
| TERNA SPA | IT0003242622 | 0.111483 |
| GMO PAYMENT GATEWAY INC | JP3385890003 | 0.003489 |
| ASX LTD ORD | AU000000ASX7 | 0.015238 |
| ABC MART INC ORD | JP3152740001 | 0.007278 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | JP3820000002 | 0.010816 |
| MIURA CO LTD ORD | JP3880800002 | 0.008015 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | HK0285041858 | 0.059729 |
| JAPAN TOBACCO | JP3726800000 | 0.088044 |
| TECHTRONIC INDUSTRIES CO LTD ORD | HK0669013440 | 0.108372 |
| DANONE SA | FR0000120644 | 0.050087 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | JP3784600003 | 0.005687 |
| BANK POLSKA KASA OPIEKI SA | PLPEKAO00016 | 0.014016 |
| THK CO LTD ORD | JP3539250005 | 0.009741 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | FR001400AJ45 | 0.053341 |
| NXP SEMICONDUCTOR NV | NL0009538784 | 0.020613 |
| SALMAR ASA | NO0010310956 | 0.005163 |
| NIPPON EXPRESS HOLDINGS CO | JP3688370000 | 0.006567 |
| LIXIL GROUP CORP | JP3626800001 | 0.02211 |
| ENDESA SA | ES0130670112 | 0.02513 |
| INDUTRADE AB | SE0001515552 | 0.02122 |
| ORIENTAL LAND CO LTD ORD | JP3198900007 | 0.087508 |
| DEMANT A/S | DK0060738599 | 0.006718 |
| TOYO SUISAN KAISHA LTD | JP3613000003 | 0.007252 |
| WPP PLC | JE00B8KF9B49 | 0.085272 |
| AJINOMOTO CO INC | JP3119600009 | 0.04156 |
| RICOH CO LTD | JP3973400009 | 0.044947 |
| NITERRA CO LTD | JP3738600000 | 0.015262 |
| OCADO GROUP PLC | GB00B3MBS747 | 0.046836 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | SE0000112724 | 0.047465 |
| WASTE CONNECTIONS INC | CA94106B1013 | 0.020401 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | JP3375800004 | 0.00506 |
| CAMECO CORP | CA13321L1085 | 0.034293 |
| SCHINDLER HOLDING AG | CH0024638196 | 0.003232 |
| KEWPIE (QP) CORP ORD | JP3244800003 | 0.008186 |
| CAPGEMINI SA | FR0000125338 | 0.012568 |
| CHUBU ELECTRIC POWER CO INC ORD | JP3526600006 | 0.05751 |
| ASICS CORP | JP3118000003 | 0.013405 |
| NORDIC SEMICONDUCTOR ASA | NO0003055501 | 0.013098 |
| NATIONAL BANK OF CANADA | CA6330671034 | 0.026707 |
| ACKERMANS & VAN HAAREN NV | BE0003764785 | 0.001756 |
| SUMITOMO MITSUI FINANCIAL GR | JP3890350006 | 0.103856 |
| SHIMANO INC | JP3358000002 | 0.006235 |
| WORKMAN CO LTD | JP3990100004 | 0.00166 |
| KEYENCE CORP ORD | JP3236200006 | 0.014608 |
| SWIRE PROPERTIES LTD | HK0000063609 | 0.083601 |
| LM ERICSSON TELEFON AB CLASS B | SE0000108656 | 0.231218 |
| FABEGE AB | SE0011166974 | 0.017635 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | SG1T75931496 | 0.567565 |
| A2 MILK CO LTD | NZATME0002S8 | 0.053667 |
| CARLSBERG AS CLASS B | DK0010181759 | 0.007235 |
| BANCO SANTANDER SA | ES0113900J37 | 1.257992 |
| SANDS CHINA LTD | KYG7800X1079 | 0.192678 |
| VOLVO AB CLASS B | SE0000115446 | 0.118612 |
| SUMCO CORP | JP3322930003 | 0.027044 |
| BUNZL PLC | GB00B0744B38 | 0.02669 |
| ORIX JREIT INC ORD | JP3040880001 | 0.000219 |
| COLES GROUP LTD | AU0000030678 | 0.102933 |
| B&M EUROPEAN VALUE RETAIL SA | LU1072616219 | 0.074053 |
| TREND MICRO INC | JP3637300009 | 0.01051 |
| KINROSS GOLD CORP | CA4969024047 | 0.096563 |
| ALGONQUIN POWER & UTILITIES | CA0158571053 | 0.054586 |
| PANDORA A/S | DK0060252690 | 0.007042 |
| INVESTOR AB ORD A | SE0015811955 | 0.038112 |
| TOKYO CENTURY CORP | JP3424950008 | 0.013022 |
| SIKA AG | CH0418792922 | 0.012082 |
| MAINFREIGHT LTD | NZMFTE0001S9 | 0.006579 |
| COLOPLAST AS CLASS B | DK0060448595 | 0.010312 |
| MAKITA CORP ORD | JP3862400003 | 0.01938 |
| TOPPAN HOLDINGS INC | JP3629000005 | 0.020653 |
| ELBIT SYSTEMS LTD | IL0010811243 | 0.001968 |
| ESR GROUP LIMITED | KYG319891092 | 0.216411 |
| DSM FIRMENICH AG | CH1216478797 | 0.020877 |
| REA GROUP LTD | AU000000REA9 | 0.003986 |
| PARTNERS GROUP HOLDING AG | CH0024608827 | 0.001712 |
| MAPLETREE INDUSTRIAL TRUST | SG2C32962814 | 0.163268 |
| INVESTOR AB CLASS B | SE0015811963 | 0.144124 |
| WEIR GROUP PLC | GB0009465807 | 0.020611 |
| JAPAN EXCHANGE GROUP INC | JP3183200009 | 0.042002 |
| TOEI ANIMATION CO LTD | JP3560200002 | 0.003706 |
| MIZUHO FINANCIAL GROUP INC | JP3885780001 | 0.200483 |
| COMPAGNIE DE SAINT GOBAIN SA | FR0000125007 | 0.03696 |
| CLP HOLDINGS LTD | HK0002007356 | 0.150668 |
| AP MOLLER MAERSK A/S ORD A | DK0010244425 | 0.000208 |
| IDEMITSU KOSAN CO LTD ORD | JP3142500002 | 0.094143 |
| MONCLER SPA | IT0004965148 | 0.015418 |
| INPEX CORP | JP3294460005 | 0.074112 |
| SMITH & NEPHEW PLC | GB0009223206 | 0.069394 |
| SSAB AB | SE0000171100 | 0.017495 |
| SAPUTO INC | CA8029121057 | 0.019397 |
| UNIPOLSAI ASSICURAZIONI SPA | IT0004827447 | 0.033234 |
| INFRATIL LTD | NZIFTE0003S3 | 0.064105 |
| KYUSHU ELECTRIC POWER CO INC ORD | JP3246400000 | 0.036704 |
| BANDAI NAMCO HOLDINGS INC | JP3778630008 | 0.046063 |
| JARDINE MATHESON HOLDINGS LIMITED | BMG507361001 | 0.015685 |
| INDUSTRIVARDEN AB CLASS A | SE0000190126 | 0.010774 |
| ALLEGRO.EU SA | LU2237380790 | 0.037555 |
| FORTIS INC | CA3495531079 | 0.038449 |
| TELSTRA GROUP LTD | AU000000TLS2 | 0.916517 |
| EVN AG | AT0000741053 | 0.002819 |
| WEST JAPAN RAILWAY CO | JP3659000008 | 0.037781 |
| SWISS RE AG | CH0126881561 | 0.022946 |
| TORONTO-DOMINION BANK | CA8911605092 | 0.143022 |
| AEROPORTS DE PARIS SA | FR0010340141 | 0.002175 |
| KNORR-BREMSE AG | DE000KBX1006 | 0.005251 |
| INTERTEK GROUP PLC | GB0031638363 | 0.012785 |
| CATHAY PACIFIC AIRWAYS LTD ORD | HK0293001514 | 0.047878 |
| ALTAGAS LTD | CA0213611001 | 0.023267 |
| SHIN-ETSU CHEMICAL CO LTD | JP3371200001 | 0.15571 |
| TOTALENERGIES SE | FR0000120271 | 0.178184 |
| WHEATON PRECIOUS METALS CORP | CA9628791027 | 0.035942 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | JP3551200003 | 0.013349 |
| NEW WORLD DEVELOPMENT CO LTD ORD | HK0000608585 | 0.108788 |
| PHOENIX GROUP HOLDINGS | GB00BGXQNP29 | 0.05943 |
| HAPAG-LLOYD AG | DE000HLAG475 | 0.000503 |
| NOVO NORDISK A/S | DK0062498333 | 0.252136 |
| NSK LTD | JP3720800006 | 0.0307 |
| BAWAG GROUP AG | AT0000BAWAG2 | 0.005971 |
| ICON PLC | IE0005711209 | 0.006465 |
| BIONTECH SE | US09075V1026 | 0.007392 |
| HIROSE ELECTRIC CO LTD ORD | JP3799000009 | 0.002326 |
| AUCKLAND INTL AIRPORT LTD | NZAIAE0002S6 | 0.09587 |
| WESFARMERS LTD | AU000000WES1 | 0.089332 |
| HUSQVARNA AB | SE0001662230 | 0.03048 |
| UNICHARM CORP ORD | JP3951600000 | 0.032831 |
| ALFRESA HOLDINGS CORP ORD | JP3126340003 | 0.014903 |
| SAP SE | DE0007164600 | 0.081327 |
| BRIDGESTONE CORP ORD | JP3830800003 | 0.043555 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | IL0002300114 | 0.159038 |
| NISSHIN SEIFUN GROUP INC | JP3676800000 | 0.020301 |
| SPARK NEW ZEALAND LTD | NZTELE0001S4 | 0.145131 |
| NIBE INDUSTRIER AB | SE0015988019 | 0.11718 |
| DFI RETAIL GROUP HOLDINGS LTD | BMG2624N1535 | 0.024103 |
| BANK LEUMI LE-ISRAEL ORD | IL0006046119 | 0.116431 |
| AIA GROUP LTD | HK0000069689 | 0.919864 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | SG1U76934819 | 0.210726 |
| INPOST SA | LU2290522684 | 0.013783 |
| AIRBUS SE | NL0000235190 | 0.046521 |
| TELECOM ITALIA SPA | IT0003497168 | 0.855846 |
| HOSHIZAKI CORP | JP3845770001 | 0.008595 |
| EDP RENOVAVEIS SA | ES0127797019 | 0.023426 |
| TOKYO GAS CO LTD | JP3573000001 | 0.032808 |
| NOVA LTD | IL0010845571 | 0.002283 |
| GRAB HOLDINGS LTD - CL A | KYG4124C1096 | 0.158716 |
| ORSTED A/S | DK0060094928 | 0.014992 |
| KINGFISHER PLC | GB0033195214 | 0.150667 |
| EDP ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | 0.222856 |
| HAL TRUST | BMG455841020 | 0.007181 |
| MARUBENI CORP ORD | JP3877600001 | 0.133231 |
| ACOM CO LTD ORD | JP3108600002 | 0.030176 |
| STANLEY ELECTRIC CO LTD | JP3399400005 | 0.011854 |
| GENTING SINGAPORE PLC | SGXE21576413 | 0.450525 |
| TOKIO MARINE HOLDINGS INC | JP3910660004 | 0.151119 |
| NEC CORP ORD | JP3733000008 | 0.020177 |
| BT GROUP PLC | GB0030913577 | 0.500764 |
| SEGA SAMMY HOLDINGS INC | JP3419050004 | 0.012291 |
| BARRATT DEVELOPMENTS PLC | GB0000811801 | 0.077295 |
| HOYA CORP ORD | JP3837800006 | 0.027526 |
| ONEX CORP | CA68272K1030 | 0.004991 |
| MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0.106285 |
| ORIX CORP ORD | JP3200450009 | 0.091324 |
| THOMSON REUTERS CORP | CA8849038085 | 0.011259 |
| WAREHOUSES DE PAUW SCA | BE0974349814 | 0.013841 |
| INMODE LTD | IL0011595993 | 0.0057 |
| EON SE | DE000ENAG999 | 0.175842 |
| JD SPORTS FASHION PLC | GB00BM8Q5M07 | 0.198436 |
| VOESTALPINE AG | AT0000937503 | 0.008883 |
| SG HOLDINGS CO LTD | JP3162770006 | 0.035977 |
| CENTRAL JAPAN RAILWAY CO | JP3566800003 | 0.074005 |
| SMITHS GROUP PLC | GB00B1WY2338 | 0.027813 |
| DCC PLC | IE0002424939 | 0.007847 |
| SOMPO HOLDINGS INC | JP3165000005 | 0.072492 |
| GRIFOLS SA ORD B NVTG | ES0171996095 | 0.020773 |
| EVOLUTION MINING LTD | AU000000EVN4 | 0.155348 |
| NISSIN FOODS HOLDINGS CO LTD | JP3675600005 | 0.014489 |
| SUN HUNG KAI PROPERTIES | HK0016000132 | 0.115685 |
| THULE GROUP AB/THE | SE0006422390 | 0.008391 |
| SKANSKA AB CLASS B | SE0000113250 | 0.026313 |
| NIPPON YUSEN KK | JP3753000003 | 0.037166 |
| NTT DATA GROUP CO | JP3165700000 | 0.049304 |
| PROXIMUS SA DE DROIT PUBLIC | BE0003810273 | 0.011244 |
| INTACT FINANCIAL CORP. | CA45823T1066 | 0.01389 |
| ZENSHO HOLDINGS CO LTD ORD | JP3429300001 | 0.006795 |
| CARREFOUR SA | FR0000120172 | 0.044433 |
| LY CORP | JP3933800009 | 0.207693 |
| ASSICURAZIONI GENERALI SPA | IT0000062072 | 0.081566 |
| TECK RESOURCES LIMITED CLASS B | CA8787422044 | 0.036391 |
| POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR | US7311052010 | 0.019336 |
| LINK REIT | HK0823032773 | 0.202537 |
| ENDEAVOUR GROUP | AU0000154833 | 0.10722 |
| EBARA CORP ORD | JP3166000004 | 0.007335 |
| SANTANDER BANK POLSKA SA | PLBZ00000044 | 0.002646 |
| INTERMEDIATE CAPITAL GROUP PLC | GB00BYT1DJ19 | 0.022975 |
| CONTINENTAL AG | DE0005439004 | 0.008582 |
| RED ELECTRICA CORP SA | ES0173093024 | 0.032092 |
| AMADA CO LTD | JP3122800000 | 0.026835 |
| MITSUBISHI MOTORS CORP ORD | JP3899800001 | 0.051513 |
| OPEN TEXT CORP | CA6837151068 | 0.021166 |
| TALANX AG | DE000TLX1005 | 0.004781 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | PLPGER000010 | 0.069783 |
| ROYAL KPN NV | NL0000009082 | 0.262959 |
| ATLAS ARTERIA LTD | AU0000013559 | 0.086918 |
| SGS SA | CH1256740924 | 0.011786 |
| HAMAMATSU PHOTONICS KK ORD | JP3771800004 | 0.011098 |
| RENTOKIL INITIAL PLC | GB00B082RF11 | 0.199147 |
| FRANCO-NEVADA CORP | CA3518581051 | 0.015128 |
| TPG TELECOM LTD | AU0000090128 | 0.03113 |
| HERA SPA | IT0001250932 | 0.055524 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | ES0113211835 | 0.463529 |
| INDUSTRIA DE DISENO TEXTIL SA | ES0148396007 | 0.087794 |
| ZOZO INC | JP3399310006 | 0.009294 |
| SEGRO PLC | GB00B5ZN1N88 | 0.090282 |
| ADIDAS AG | DE000A1EWWW0 | 0.013168 |
| CANADIAN APT PROPERTIES REIT UNIT | CA1349211054 | 0.013268 |
| MITSUBISHI CHEMICAL GROUP | JP3897700005 | 0.113182 |
| STOREBRAND ASA | NO0003053605 | 0.034538 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | JP3404200002 | 0.013906 |
| JAPAN POST INSURANCE CO LTD | JP3233250004 | 0.014503 |
| ASHTEAD GROUP PLC | GB0000536739 | 0.034765 |
| TDK CORP ORD | JP3538800008 | 0.030139 |
| MITSUI O.S.K. LINES LTD | JP3362700001 | 0.028706 |
| TAKEDA PHARMACEUTICAL | JP3463000004 | 0.121334 |
| SHOPIFY INC | CA82509L1076 | 0.091747 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | DE0005785802 | 0.015815 |
| JAMES HARDIE INDUSTRIES PLC | AU000000JHX1 | 0.034973 |
| NIPPON TELEGRAPH & TELEPHONE ORD | JP3735400008 | 4.258914 |
| MITSUBISHI HEAVY INDUSTRIES LTD | JP3900000005 | 0.256899 |
| HYDRO ONE LTD | CA4488112083 | 0.025096 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | JP3519400000 | 0.050807 |
| VOLKSWAGEN AG PREF | DE0007664039 | 0.014547 |
| BP PLC | GB0007980591 | 1.24031 |
| LASERTEC CORP | JP3979200007 | 0.006228 |
| NISSAN MOTOR CO LTD ORD | JP3672400003 | 0.174703 |
| SBI HOLDINGS INC ORD | JP3436120004 | 0.019175 |
| OBIC CO LTD ORD | JP3173400007 | 0.00517 |
| LAND SECURITIES GROUP PLC | GB00BYW0PQ60 | 0.054262 |
| MISUMI GROUP INC ORD | JP3885400006 | 0.022611 |
| WIX.COM LTD | IL0011301780 | 0.004359 |
| NEXON CO. LTD | JP3758190007 | 0.035405 |
| J SAINSBURY PLC | GB00B019KW72 | 0.139559 |
| KOITO MANUFACTURING CO LTD ORD | JP3284600008 | 0.016256 |
| HALMA PLC | GB0004052071 | 0.029977 |
| GPT GROUP | AU000000GPT8 | 0.152062 |
| NGK INSULATORS LTD ORD | JP3695200000 | 0.022975 |
| NOMURA REAL ESTATE MASTER FUND INC | JP3048110005 | 0.000331 |
| CSPC PHARMACEUTICAL GROUP LTD | HK1093012172 | 0.66314 |
| H&M HENNES & MAURITZ AB CLASS B | SE0000106270 | 0.048677 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | JP3894900004 | 0.026922 |
| RAKUS CO LTD | JP3967170006 | 0.0069 |
| KEPPEL DC REIT | SG1AF6000009 | 0.106895 |
| AAK AB | SE0011337708 | 0.013945 |
| SEVERN TRENT PLC | GB00B1FH8J72 | 0.020962 |
| HONG KONG & CHINA GAS LTD ORD | HK0003000038 | 0.727143 |
| KERRY GROUP PLC-A | IE0004906560 | 0.012463 |
| NOMURA RESEARCH INSTITUTE LTD ORD | JP3762800005 | 0.030846 |
| WESTPAC BANKING CORPORATION | AU000000WBC1 | 0.27744 |
| ELEKTA AB | SE0000163628 | 0.027517 |
| KONE OYJ CLASS B | FI0009013403 | 0.026349 |
| VERBUND AG | AT0000746409 | 0.00257 |
| DEUTSCHE TELEKOM AG | DE0005557508 | 0.256523 |
| YAMATO HDG. | JP3940000007 | 0.024477 |
| HANG LUNG PROPERTIES LTD ORD | HK0101000591 | 0.138218 |
| PIRELLI & C SPA | IT0005278236 | 0.020024 |
| APA GROUP | AU000000APA1 | 0.101922 |
| NIPPON TELEVISION NETWORK CORP ORD | JP3732200005 | 0.012859 |
| SEATRIUM LTD | SG1H97877952 | 5.12893 |
| DEUTSCHE BOERSE AG | DE0005810055 | 0.014591 |
| BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0.024171 |
| LUNDIN MINING CORP | CA5503721063 | 0.052033 |
| ANHEUSER BUSCH INBEV SA NV | BE0974293251 | 0.067834 |
| SWATCH GROUP AG | CH0012255144 | 0.004192 |
| LAWSON INC ORD | JP3982100004 | 0.003547 |
| CK HUTCHISON HOLDINGS LTD | KYG217651051 | 0.211002 |
| OMV AG | AT0000743059 | 0.011235 |
| ESSILORLUXOTTICA | FR0000121667 | 0.02278 |
| LEGRAND SA | FR0010307819 | 0.020354 |
| SEKISUI HOUSE LTD ORD | JP3420600003 | 0.047442 |
Master Data
ISIN: DE000SLA4HP8
Bloomberg Ticker: SXULMCUN Index
WKN: SLA4HP
Current quotes
Last quote Yesterday, 22:29: 1455.10 XXP
Day range: 1450.44 / 1459.68 XXP
Change abs./rel.: 6.65 / 0.46%
Year range: 1244.08 / 1518.87 XXP