| Name | ISIN | Index Shares |
|---|---|---|
| LOBLAW COMPANIES LTD. | CA5394811015 | 0.461801 |
| FUJITSU LTD ORD | JP3818000006 | 0.23779 |
| TOROMONT INDUSTRIES LTD COM | CA8911021050 | 0.088474 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | JP3820000002 | 0.187669 |
| CHOW TAI FOOK JEWELLERY LTD. | KYG211461085 | 5.063595 |
| RELX PLC | GB00B2B0DG97 | 0.205102 |
| CONSTELLATION SOFTWARE INC | CA21037X1006 | 0.037096 |
| KIKKOMAN CORP ORD | JP3240400006 | 0.424761 |
| HAMAMATSU PHOTONICS KK ORD | JP3771800004 | 0.540232 |
| IMCD NV | NL0010801007 | 0.037855 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | SG1J26887955 | 6.942661 |
| BRENNTAG SE | DE000A1DAHH0 | 0.079751 |
| NCSOFT CORP ORD | KR7036570000 | 0.007338 |
| TOMRA SYSTEMS ASA | NO0012470089 | 0.228959 |
| FORTUM OYJ | FI0009007132 | 0.275981 |
| METRO INC -A | CA59162N1096 | 0.09945 |
| INDUTRADE AB | SE0001515552 | 0.281547 |
| INTERTEK GROUP PLC | GB0031638363 | 0.113868 |
| GREAT WEST LIFECO | CA39138C1068 | 0.120645 |
| GLOBALWAFERS CO LTD | TW0006488000 | 0.416001 |
| PARTNERS GROUP HOLDING AG | CH0024608827 | 0.032453 |
| LLOYDS BANKING GROUP PLC | GB0008706128 | 5.549984 |
| GOODMAN GROUP ORD UNIT | AU000000GMG2 | 0.387508 |
| RENESAS ELECTRONICS CORP | JP3164720009 | 0.549105 |
| HOYA CORP ORD | JP3837800006 | 0.054115 |
| REA GROUP LTD | AU000000REA9 | 0.059932 |
| MANULIFE FINANCIAL CORP | CA56501R1064 | 1.966661 |
| GSK PLC | GB00BN7SWP63 | 0.981817 |
| DEUTSCHE BOERSE AG | DE0005810055 | 0.030957 |
| NOVONESIS AS CLASS B | DK0060336014 | 0.091178 |
| CARLSBERG AS CLASS B | DK0010181759 | 0.021762 |
| ASSA ABLOY AB CLASS B | SE0007100581 | 0.257496 |
| DIETEREN GROUP | BE0974259880 | 0.038874 |
| ADVANTEST CORP ORD | JP3122400009 | 0.36367 |
| TOTALENERGIES SE | FR0000120271 | 0.055773 |
| NEXT PLC | GB0032089863 | 0.077559 |
| SWISS RE AG | CH0126881561 | 0.036408 |
| NINTENDO CO LTD | JP3756600007 | 0.130012 |
| OTSUKA HOLDINGS CO LTD ORD | JP3188220002 | 0.086415 |
| TIS INC | JP3104890003 | 0.098762 |
| VOLVO AB CLASS B | SE0000115446 | 0.178525 |
| GEORGE WESTON LTD | CA9611485090 | 0.024787 |
| KYOCERA CORP ORD | JP3249600002 | 0.202625 |
| CAPGEMINI SA | FR0000125338 | 0.016972 |
| SOMPO HOLDINGS INC | JP3165000005 | 0.365275 |
| OLYMPUS | JP3201200007 | 1.69214 |
| MITSUI CHEMICALS INC | JP3888300005 | 0.125325 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | IL0002300114 | 3.100197 |
| COSCO SHIPPING HOLDINGS CO LTD | CNE1000002J7 | 12.101501 |
| NORDEA BANK ABP | FI4000297767 | 0.562898 |
| KIA CORP | KR7000270009 | 0.405513 |
| GETINGE AB CLASS B | SE0000202624 | 0.152472 |
| SOUTH32 LTD | AU000000S320 | 0.995833 |
| ORIENT OVERSEAS INTERNATIONAL LTD | BMG677491539 | 0.32437 |
| INDUSTRIA DE DISENO TEXTIL SA | ES0148396007 | 0.242143 |
| YANKUANG ENERGY GROUP CO LTD | CNE1000004Q8 | 3.428001 |
| CHINA COAL ENERGY CO-H | CNE100000528 | 10.172358 |
| MACQUARIE GROUP LTD ORD | AU000000MQG1 | 0.043606 |
| ERSTE GROUP BANK AG | AT0000652011 | 0.125795 |
| JERONIMO MARTINS SGPS SA | PTJMT0AE0001 | 0.263291 |
| ING GROEP NV | NL0011821202 | 0.322543 |
| ZURICH INSURANCE GROUP AG | CH0011075394 | 0.011779 |
| NOVARTIS AG | CH0012005267 | 0.341289 |
| SUNCOR ENERGY INC | CA8672241079 | 0.293043 |
| KOMATSU LTD | JP3304200003 | 0.150288 |
| SSAB AB | SE0000171100 | 2.26093 |
| RIO TINTO PLC | GB0007188757 | 0.145688 |
| GAZTRANSPORT ET TECHNIGA | FR0011726835 | 0.065948 |
| IDP EDUCATION LTD | AU000000IEL5 | 0.264674 |
| BHP GROUP LTD | US0886061086 | 0.051778 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | JP3519400000 | 0.217072 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | ES0113211835 | 1.848245 |
| SMC CORP ORD | JP3162600005 | 0.010911 |
| SUNTORY BEVERAGE & FOOD LTD | JP3336560002 | 0.232494 |
| RECORDATI SPA | IT0003828271 | 0.130145 |
| COCA-COLA HBC AG-DI | CH0198251305 | 0.372085 |
| ROYAL AHOLD DELHAIZE NV | NL0011794037 | 0.198451 |
| MONDI PLC | GB00BMWC6P49 | 0.433431 |
| MEDIBANK PRIVATE | AU000000MPL3 | 16.481783 |
| CSPC PHARMACEUTICAL GROUP LTD | HK1093012172 | 17.091275 |
| DBS GROUP HOLDINGS LTD | SG1L01001701 | 0.25747 |
| ARC RESOURCES LTD | CA00208D4084 | 0.508241 |
| SIKA AG | CH0418792922 | 0.023219 |
| OBIC CO LTD ORD | JP3173400007 | 0.035009 |
| NTT DATA GROUP CO | JP3165700000 | 0.199626 |
| DCC PLC | IE0002424939 | 0.04922 |
| ATLAS COPCO AB CLASS A | SE0017486889 | 0.519575 |
| PILBARA MINERALS LTD | AU000000PLS0 | 4.193654 |
| GLENCORE PLC | JE00B4T3BW64 | 1.468928 |
| SYENSQO SA | BE0974464977 | 0.035061 |
| OBAYASHI CORP ORD | JP3190000004 | 0.407792 |
| SMURFIT KAPPA GROUP PLC | IE00B1RR8406 | 0.084272 |
| ONO PHARMACEUTICAL CO LTD ORD | JP3197600004 | 1.529809 |
| BANCO SANTANDER SA | ES0113900J37 | 3.32863 |
| ANGLO AMERICAN PLC | GB00B1XZS820 | 0.087802 |
| ORANGE SA | FR0000133308 | 1.206604 |
| MONOTARO CO LTD | JP3922950005 | 0.288085 |
| SANOFI SA | FR0000120578 | 0.441952 |
| ASR NEDERLAND NV | NL0011872643 | 0.258679 |
| REXEL SA | FR0010451203 | 0.67118 |
| MEDIOBANCA SPA | IT0000062957 | 0.357533 |
| DHL GROUP | DE0005552004 | 0.077677 |
| GETLINK | FR0010533075 | 0.277695 |
| ELISA OYJ CLASS A | FI0009007884 | 0.112808 |
| ANZ GROUP HOLDINGS LTD | AU000000ANZ3 | 0.182082 |
| NATWEST GROUP PLC | GB00BM8PJY71 | 0.989937 |
| GALP ENERGIA SGPS SA CLASS B | PTGAL0AM0009 | 0.261926 |
| VALMET CORP | FI4000074984 | 0.111752 |
| TELEFONICA SA | ES0178430E18 | 5.766601 |
| BANK OF IRELAND GROUP PLC | IE00BD1RP616 | 1.29863 |
| NOVO NORDISK A/S | DK0062498333 | 0.979356 |
| OVINTIV INC | US69047Q1022 | 0.348613 |
| ARKEMA SA | FR0010313833 | 0.033504 |
| LEGRAND SA | FR0010307819 | 0.072175 |
| MERCK KGAA | DE0006599905 | 0.031465 |
| WACKER CHEMIE AG | DE000WCH8881 | 0.056622 |
| ENI SPA | IT0003132476 | 0.257421 |
| HEIDELBERG MATERIALS AG | DE0006047004 | 0.226937 |
| L OREAL SA | FR0000120321 | 0.167215 |
| ZOZO INC | JP3399310006 | 0.467758 |
| TOPPAN HOLDINGS INC | JP3629000005 | 0.179805 |
| PERNOD RICARD SA | FR0000120693 | 0.030857 |
| CANON INC | JP3242800005 | 0.11813 |
| FERGUSON PLC | JE00BJVNSS43 | 0.051362 |
| EIFFAGE SA | FR0000130452 | 0.212235 |
| ASTELLAS PHARMA INC | JP3942400007 | 0.564772 |
| COMPAGNIE DE SAINT GOBAIN SA | FR0000125007 | 0.420441 |
| EQUINOR ASA | NO0010096985 | 0.924845 |
| SARTORIUS STEDIM BIOTECH SA | FR0013154002 | 0.068962 |
| BAYCURRENT CONSULTING INC | JP3835250006 | 0.350293 |
| SUMITOMO MITSUI FINANCIAL GR | JP3890350006 | 0.093975 |
| SWEDISH ORPHAN BIOVITRUM AB | SE0000872095 | 0.426839 |
| NIBE INDUSTRIER AB | SE0015988019 | 0.556397 |
| WAN HAI LINES LTD | TW0002615002 | 0.317218 |
| H&M HENNES & MAURITZ AB CLASS B | SE0000106270 | 0.406589 |
| TRELLEBORG AB CLASS B | SE0000114837 | 0.135861 |
| NIPPON YUSEN KK | JP3753000003 | 0.32792 |
| TAIWAN SEMICONDUCTOR MANUFAC | TW0002330008 | 0.583573 |
| JAMES HARDIE INDUSTRIES PLC | AU000000JHX1 | 0.227784 |
| UNITED OVERSEAS BANK LTD | SG1M31001969 | 0.145113 |
| VIVENDI SA | FR0000127771 | 0.312285 |
| AJINOMOTO CO INC | JP3119600009 | 0.238521 |
| FERRARI NV | NL0011585146 | 0.034231 |
| ASSOCIATED BRITISH FOODS PLC | GB0006731235 | 0.160224 |
| ANDRITZ AG | AT0000730007 | 0.151645 |
| LUMINE GROUP | CA55027C1068 | 0.111302 |
| ISUZU MOTORS LTD | JP3137200006 | 0.419967 |
| INDUSTRIVARDEN AB CLASS A | SE0000190126 | 0.723503 |
| UNIMICRON TECHNOLOGY CORP | TW0003037008 | 1.43673 |
| YOKOGAWA ELECTRIC CORP ORD | JP3955000009 | 0.297474 |
| TORAY INDUSTRIES INC ORD | JP3621000003 | 0.493816 |
| RB GLOBAL INC | CA74935Q1072 | 0.075505 |
| DAIICHI SANKYO CO LTD ORD | JP3475350009 | 0.218575 |
| MITSUI O.S.K. LINES LTD | JP3362700001 | 0.107834 |
| TREND MICRO INC | JP3637300009 | 0.045713 |
| HSBC HOLDINGS PLC | GB0005405286 | 0.853746 |
| GEBERIT AG | CH0030170408 | 0.01129 |
| CAPCOM CO LTD | JP3218900003 | 0.381868 |
| AVIVA PLC | GB00BPQY8M80 | 0.605076 |
| RS GROUP PLC | GB0003096442 | 0.476063 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ES0167050915 | 0.140661 |
| AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.85796 |
| NIPPON EXPRESS HOLDINGS CO | JP3688370000 | 0.056663 |
| VOLTRONIC POWER TECHNOLOGY CORP | TW0006409006 | 0.159351 |
| BANKINTER SA | ES0113679I37 | 2.044698 |
| BUNZL PLC | GB00B0744B38 | 0.166635 |
| MURATA MANUFACTURING LTD ORD | JP3914400001 | 0.288834 |
| NITTO DENKO CORP | JP3684000007 | 0.086601 |
| ARISTOCRAT LEISURE LTD | AU000000ALL7 | 0.360893 |
| BURBERRY GROUP PLC | GB0031743007 | 0.257915 |
| SEIKO EPSON CORP ORD | JP3414750004 | 0.717948 |
| IMPERIAL OIL LTD | CA4530384086 | 0.139998 |
| WISETECH GLOBAL LTD | AU000000WTC3 | 0.24604 |
| ENEL SPA | IT0003128367 | 0.602193 |
| MIZRAHI TEFAHOT BANK LTD ORD | IL0006954379 | 0.177515 |
| YAMAHA MOTOR CO LTD ORD | JP3942800008 | 0.752704 |
| BARRATT DEVELOPMENTS PLC | GB0000811801 | 0.872688 |
| BUREAU VERITAS SA | FR0006174348 | 0.210647 |
| SKANSKA AB CLASS B | SE0000113250 | 0.191163 |
| TOKYO ELECTRON LTD ORD | JP3571400005 | 0.049354 |
| IMPERIAL BRANDS PLC | GB0004544929 | 1.181109 |
| CELLTRION INC | KR7068270008 | 0.035341 |
| SYMRISE AG | DE000SYM9999 | 0.049984 |
| ORION OYJ CLASS B | FI0009014377 | 0.231034 |
| SKF AB CLASS B | SE0000108227 | 0.188297 |
| YARA INTERNATIONAL ASA | NO0010208051 | 0.081732 |
| SWEDBANK AB CLASS A | SE0000242455 | 0.218476 |
| LG INNOTEK CO LTD ORD | KR7011070000 | 0.035311 |
| HIROSE ELECTRIC CO LTD ORD | JP3799000009 | 0.178327 |
| EVERGREEN MARINE | TW0002603008 | 0.881531 |
| KEYENCE CORP ORD | JP3236200006 | 0.123878 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | JP3486800000 | 0.065556 |
| PUBLICIS GROUPE SA | FR0000130577 | 0.347997 |
| TECK RESOURCES LIMITED CLASS B | CA8787422044 | 0.083696 |
| MEIJI HOLDINGS CO LTD | JP3918000005 | 0.118851 |
| NUTRIEN LTD | CA67077M1086 | 0.117635 |
| STMICROELECTRONICS NV | NL0000226223 | 0.166838 |
| RICOH CO LTD | JP3973400009 | 1.07896 |
| IGO LTD | AU000000IGO4 | 1.138771 |
| NOKIA OYJ | FI0009000681 | 0.64178 |
| VINCI SA | FR0000125486 | 0.030638 |
| BALOISE HOLDING AG | CH0012410517 | 0.019614 |
| GILDAN ACTIVEWEAR INC | CA3759161035 | 0.176895 |
| PERSIMMON PLC | GB0006825383 | 0.165515 |
| FUJIFILM HOLDINGS CORP ORD | JP3814000000 | 0.166209 |
| KERING SA | FR0000121485 | 0.010352 |
| KAO CORP | JP3205800000 | 0.716019 |
| KNORR-BREMSE AG | DE000KBX1006 | 0.058462 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | CA3039011026 | 0.012938 |
| OCI NV | NL0010558797 | 0.644669 |
| SINGAPORE TECH ENGINEERING | SG1F60858221 | 1.063303 |
| NETEASE INC-ADR | US64110W1027 | 0.205267 |
| LM ERICSSON TELEFON AB CLASS B | SE0000108656 | 1.654447 |
| BP PLC | GB0007980591 | 0.781931 |
| SAGE GROUP PLC | GB00B8C3BL03 | 0.341597 |
| AGC INC | JP3112000009 | 0.086965 |
| STRAUMANN HOLDING AG | CH1175448666 | 0.049634 |
| UNILEVER PLC | GB00B10RZP78 | 0.076352 |
| PEARSON PLC | GB0006776081 | 0.283292 |
| BNP PARIBAS SA | FR0000131104 | 0.060817 |
| ADYEN NV | NL0012969182 | 0.00582 |
| ARCELORMITTAL SA | LU1598757687 | 0.119013 |
| RIGHTMOVE PLC | GB00BGDT3G23 | 1.944362 |
| STOCKLAND | AU000000SGP0 | 6.854527 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | 0.079385 |
| RWE AG | DE0007037129 | 0.137014 |
| NORTHLAND POWER INC | CA6665111002 | 0.152836 |
| WHITEHAVEN COAL LTD | AU000000WHC8 | 1.942114 |
| KLEPIERRE SA | FR0000121964 | 0.275843 |
| SVENSKA HANDELSBANKEN AB CLASS A | SE0007100599 | 0.345215 |
| ENGIE SA | FR0010208488 | 0.281693 |
| KT CORP | KR7030200000 | 0.149171 |
| JD SPORTS FASHION PLC | GB00BM8Q5M07 | 2.173043 |
| MIZUHO FINANCIAL GROUP INC | JP3885780001 | 0.247108 |
| AURIZON HOLDINGS LTD | AU000000AZJ1 | 1.10562 |
| DIAGEO PLC | GB0002374006 | 1.437451 |
| NORSK HYDRO ASA | NO0005052605 | 0.412048 |
| NISSAN CHEMICAL CORP | JP3670800006 | 0.15074 |
| SANDOZ GROUP AG | CH1243598427 | 0.068258 |
| TELEPERFORMANCE SE | FR0000051807 | 0.022432 |
| JAPAN TOBACCO | JP3726800000 | 2.070307 |
| INTERCONTINENTAL HOTELS GROUP PLC | GB00BHJYC057 | 0.096113 |
| MISUMI GROUP INC ORD | JP3885400006 | 0.256372 |
| DANONE SA | FR0000120644 | 0.053839 |
| SEKISUI HOUSE LTD ORD | JP3420600003 | 0.165979 |
| MITSUBISHI HEAVY INDUSTRIES LTD | JP3900000005 | 2.086252 |
| AXFOOD AB | SE0006993770 | 0.173502 |
| OTSUKA CORP ORD | JP3188200004 | 0.180303 |
| MITSUBISHI ELECTRIC CORP | JP3902400005 | 0.277836 |
| CHINA SHENHUA ENERGY CO-H | CNE1000002R0 | 8.659034 |
| PANDORA A/S | DK0060252690 | 0.133806 |
| SITC INTERNATIONAL HOLDINGS | KYG8187G1055 | 2.826555 |
| BROTHER INDUSTRIES LTD ORD | JP3830000000 | 0.507898 |
| BAE SYSTEMS PLC | GB0002634946 | 1.075456 |
| PLUXEE INTERNATIONAL SAS | NL0015001W49 | 0.036978 |
| EPIROC AB-A | SE0015658109 | 0.340883 |
| PERSOL HOLDINGS CO LTD | JP3547670004 | 2.579402 |
| OMV AG | AT0000743059 | 0.410354 |
| RANDSTAD NV | NL0000379121 | 0.265407 |
| INPEX CORP | JP3294460005 | 1.098699 |
| ICL GROUP LTD | IL0002810146 | 2.235029 |
| WOODSIDE ENERGY GROUP LTD | AU0000224040 | 0.120944 |
| SCSK (SUMISHO COMPUTER SYS) ORD | JP3400400002 | 0.691323 |
| BANDAI NAMCO HOLDINGS INC | JP3778630008 | 0.232945 |
| TESCO PLC | GB00BLGZ9862 | 8.853268 |
| SHELL PLC | GB00BP6MXD84 | 0.304102 |
| UNICREDIT SPA | IT0005239360 | 0.298362 |
| KONAMI GROUP CORP | JP3300200007 | 0.055661 |
| PINDUODUO INC | US7223041028 | 0.254813 |
| SUMITOMO CHEMICAL CO LTD | JP3401400001 | 0.715378 |
| NIPPON TELEGRAPH & TELEPHONE ORD | JP3735400008 | 14.983611 |
| OPEN HOUSE GROUP CO LTD | JP3173540000 | 0.265936 |
| EISAI | JP3160400002 | 0.069179 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | JP3258000003 | 0.171827 |
| HEINEKEN HOLDING NV | NL0000008977 | 0.119004 |
| VEOLIA ENVIRONNEMENT SA | FR0000124141 | 0.1269 |
| LI NING CO LTD | KYG5496K1242 | 1.366854 |
| HERMES INTERNATIONAL SCA | FR0000052292 | 0.032544 |
| KAJIMA CORP ORD | JP3210200006 | 0.268326 |
| ROHM CO LTD ORD | JP3982800009 | 0.14983 |
| SUMITOMO | JP3404600003 | 0.20059 |
| AP MOLLER MAERSK AS CLASS B | DK0010244508 | 0.010332 |
| MAZDA MOTOR CORP ORD | JP3868400007 | 0.319938 |
| NEMETSCHEK SE | DE0006452907 | 0.08859 |
| SHIMANO INC | JP3358000002 | 0.032792 |
| CANADIAN TIRE CORP-CLASS A | CA1366812024 | 0.144621 |
| WOLTERS KLUWER NV | NL0000395903 | 0.094877 |
| COMPASS GROUP PLC | GB00BD6K4575 | 0.259416 |
| BLUESCOPE STEEL LTD | AU000000BSL0 | 0.710572 |
| EVONIK INDUSTRIES AG | DE000EVNK013 | 1.216441 |
| WARTSILA OYJ ABP | FI0009003727 | 0.68679 |
| LEONARDO SPA | IT0003856405 | 0.383662 |
| STORA ENSO OYJ CLASS R | FI0009005961 | 0.190087 |
| KONINKLIJKE PHILIPS NV | NL0000009538 | 0.849205 |
| ROCHE HOLDING AG | CH0012032048 | 0.025834 |
| DANSKE BANK A/S | DK0010274414 | 0.212078 |
| MERCEDES-BENZ GROUP AG | DE0007100000 | 0.050373 |
| FRESENIUS SE & CO KGAA | DE0005785604 | 0.264816 |
| MITSUBISHI MOTORS CORP ORD | JP3899800001 | 1.302393 |
| SEKISUI CHEMICAL CO LTD ORD | JP3419400001 | 0.206688 |
| VAT GROUP AG | CH0311864901 | 0.043644 |
| HANNOVER RUCK SE | DE0008402215 | 0.038085 |
| IPSEN SA | FR0010259150 | 0.103885 |
| KUEHNE & NAGEL INTERNATIONAL AG | CH0025238863 | 0.181243 |
| MEDIATEK | TW0002454006 | 0.413868 |
| DNB BANK ASA | NO0010161896 | 0.148433 |
| MONCLER SPA | IT0004965148 | 0.129761 |
| SONOVA HOLDING AG | CH0012549785 | 0.019775 |
| SOLVAY SA | BE0003470755 | 0.035061 |
| CARL ZEISS MEDITEC AG | DE0005313704 | 0.043645 |
| HEINEKEN NV | NL0000009165 | 0.05814 |
| RHEINMETALL AG | DE0007030009 | 0.032934 |
| ITOCHU CORP ORD | JP3143600009 | 0.114288 |
| DENTSU GROUP INC | JP3551520004 | 0.087278 |
| BANK HAPOALIM BM ORD | IL0006625771 | 0.629908 |
| EMS CHEMIE HOLDING AG | CH0016440353 | 0.011091 |
| BYD CO LTD | CNE100000296 | 0.883172 |
| STELLANTIS NV | NL00150001Q9 | 1.693898 |
| HOLCIM LTD | CH0012214059 | 0.063709 |
| AKER BP ASA | NO0010345853 | 0.535895 |
| OVERSEA-CHINESE BANKING CORP | SG1S04926220 | 0.328055 |
| ANTA SPORTS PRODUCTS LTD | KYG040111059 | 1.502663 |
| BANK LEUMI LE-ISRAEL ORD | IL0006046119 | 0.267457 |
| REMY COINTREAU SA | FR0000130395 | 0.037716 |
| WEST FRASER TIMBER CO LTD | CA9528451052 | 0.211006 |
| COMPUTERSHARE LTD ORD | AU000000CPU5 | 0.197036 |
| SODEXO SA | FR0000121220 | 0.036978 |
| NISSIN FOODS HOLDINGS CO LTD | JP3675600005 | 0.265105 |
| SHIN-ETSU CHEMICAL CO LTD | JP3371200001 | 0.22287 |
| TELENOR ASA | NO0010063308 | 0.259039 |
| CAIXABANK SA | ES0140609019 | 2.520491 |
| ASM INTERNATIONAL NV | NL0000334118 | 0.037337 |
| DOLLARAMA INC | CA25675T1075 | 0.496071 |
| HONDA MOTOR | JP3854600008 | 0.317468 |
| SOCIETE GENERALE SA CLASS A | FR0000130809 | 0.128059 |
| MITSUBISHI CORP | JP3898400001 | 0.338824 |
| SONIC HEALTHCARE (TECH AUST) ORD | AU000000SHL7 | 0.814492 |
| KINGFISHER PLC | GB0033195214 | 3.158653 |
| ASSICURAZIONI GENERALI SPA | IT0000062072 | 0.193129 |
| GEA GROUP AKTIENGESELLSCHAFT | DE0006602006 | 0.081505 |
| INCITEC PIVOT LTD | AU000000IPL1 | 1.582361 |
| VODAFONE GROUP PLC | GB00BH4HKS39 | 16.538989 |
| FORTESCUE METALS GROUP LTD | AU000000FMG4 | 2.301106 |
| TOKIO MARINE HOLDINGS INC | JP3910660004 | 0.30034 |
| VERBUND AG | AT0000746409 | 0.054705 |
| YAKULT HONSHA CO LTD ORD | JP3931600005 | 0.210867 |
| KAWASAKI KISEN KAISHA LTD | JP3223800008 | 1.136751 |
| ASHTEAD GROUP PLC | GB0000536739 | 0.511268 |
| MARUBENI CORP ORD | JP3877600001 | 0.458254 |
| TFI INTERNATIONAL INC | CA87241L1094 | 0.052431 |
| KBC GROUPE SA | BE0003565737 | 0.059668 |
| NEC CORP ORD | JP3733000008 | 0.309076 |
| THALES SA | FR0000121329 | 0.02352 |
| GENMAB A/S | DK0010272202 | 0.014685 |
| CANADIAN NATURAL RESOURCES | CA1363851017 | 0.21271 |
| COMPAGNIE FINANCIERE RICHEMONT SA | CH0210483332 | 0.052357 |
| CSL LTD ORD | AU000000CSL8 | 0.026172 |
| ASML HOLDING NV | NL0010273215 | 0.086123 |
| KDDI CORP (DDI) ORD | JP3496400007 | 0.192503 |
| NIPPON STEEL CORP | JP3381000003 | 0.225274 |
| LYNAS RARE EARTHS LTD | AU000000LYC6 | 1.727975 |
| SAP SE | DE0007164600 | 0.033275 |
| ASX LTD ORD | AU000000ASX7 | 0.097606 |
| WPP PLC | JE00B8KF9B49 | 0.328206 |
| MITSUI & CO LTD | JP3893600001 | 0.391764 |
| KYOWA KIRIN CO LTD | JP3256000005 | 0.23203 |
| KESKO OYJ CLASS B | FI0009000202 | 0.248712 |
| RECRUIT HOLDINGS CO LTD | JP3970300004 | 0.419236 |
| JD.COM INC | US47215P1066 | 0.015826 |
| SUMCO CORP | JP3322930003 | 0.793264 |
| BAYER AG | DE000BAY0017 | 0.51795 |
| TOURMALINE OIL CORP | CA89156V1067 | 0.442494 |
| SWATCH GROUP AG | CH0012255151 | 0.012758 |
| CYBERAGENT INC | JP3311400000 | 0.818366 |
| BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0.157881 |
| TAISEI CORP ORD | JP3443600006 | 0.116442 |
| ISRAEL DISCOUNT BANK LTD ORD A | IL0006912120 | 0.973717 |
| DASSAULT AVIATION SA | FR0014004L86 | 0.020624 |
| EXPERIAN PLC | GB00B19NLV48 | 0.361424 |
| KOSE CORP ORD | JP3283650004 | 0.054917 |
| YANG MING MARINE TRANSPORT | TW0002609005 | 2.489259 |
| CGI INC - CLASS A | CA12532H1047 | 0.035796 |
| AGEAS SA NV | BE0974264930 | 0.069818 |
| ALIMENTATION COUCHE-TARD INC | CA01626P1484 | 0.121723 |
Master Data
ISIN: DE000SLA6ED6
Bloomberg Ticker: AVQINTNR Index
WKN: SLA6ED
Current quotes
Last quote Today, 14:09: 4103.32 XXP
Day range: 4090.74 / 4107.28 XXP
Change abs./rel.: -29.40 / -0.71%
Year range: 3533.90 / 4308.89 XXP