The Solactive GBS Developed Markets ex North America 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 North America. It is calculated as a total return index in USD and weighted by free-float market capitalization.
| Name | ISIN | Index Shares |
|---|---|---|
| OJI PAPER CO LTD | JP3174410005 | 0.084233 |
| SOFTBANK CORP | JP3732000009 | 0.253619 |
| ALFA LAVAL AB | SE0000695876 | 0.02558 |
| 3I GROUP PLC ORD | GB00B1YW4409 | 0.085557 |
| MARUI GROUP CO LTD (MARUI CO) ORD | JP3870400003 | 0.016123 |
| TBS HOLDINGS INC | JP3588600001 | 0.012211 |
| KOSE CORP ORD | JP3283650004 | 0.003036 |
| AUCKLAND INTL AIRPORT LTD | NZAIAE0002S6 | 0.109468 |
| BUNZL PLC | GB00B0744B38 | 0.030475 |
| DIAGEO PLC | GB0002374006 | 0.203756 |
| KAJIMA CORP ORD | JP3210200006 | 0.040133 |
| SEVEN BANK LTD ORD | JP3105220002 | 0.054945 |
| FATTAL HOLDINGS 1998 LTD | IL0011434292 | 0.000604 |
| PARTNERS GROUP HOLDING AG | CH0024608827 | 0.001955 |
| ORIX JREIT INC ORD | JP3040880001 | 0.00025 |
| TOHO CO LTD ORD | JP3598600009 | 0.009768 |
| AXFOOD AB | SE0006993770 | 0.009826 |
| FRONTLINE PLC | CY0200352116 | 0.012971 |
| ASX LTD ORD | AU000000ASX7 | 0.017399 |
| SGS SA | CH1256740924 | 0.013458 |
| YAMADA HOLDINGS CO LTD | JP3939000000 | 0.058883 |
| SKANSKA AB CLASS B | SE0000113250 | 0.030045 |
| KEWPIE (QP) CORP ORD | JP3244800003 | 0.009347 |
| RINNAI CORP ORD | JP3977400005 | 0.009573 |
| ADIDAS AG | DE000A1EWWW0 | 0.015036 |
| EPIROC AB-A | SE0015658109 | 0.056348 |
| SONIC HEALTHCARE (TECH AUST) ORD | AU000000SHL7 | 0.040821 |
| SOMPO HOLDINGS INC | JP3165000005 | 0.082774 |
| AGEAS SA NV | BE0974264930 | 0.013755 |
| ZURICH INSURANCE GROUP AG | CH0011075394 | 0.013154 |
| MILLICOM INTL CELLULAR SA | SE0001174970 | 0.01136 |
| VOLVO CAR AB-REDEMPTION SHARE B | SE0021628914 | 0.057595 |
| BOLLORE SE | FR0000039299 | 0.072083 |
| JD SPORTS FASHION PLC | GB00BM8Q5M07 | 0.22658 |
| GRIFOLS SA CLASS A | ES0171996087 | 0.026771 |
| ASHTEAD GROUP PLC | GB0000536739 | 0.039696 |
| SEMBCORP INDUSTRIES LTD | SG1R50925390 | 0.081338 |
| SUGI HOLDINGS (SUGI PHARM) ORD | JP3397060009 | 0.009283 |
| NINTENDO CO LTD | JP3756600007 | 0.104412 |
| LIBERTY GLOBAL LTD - CLASS C | BMG611881274 | 0.017317 |
| STANLEY ELECTRIC CO LTD | JP3399400005 | 0.013536 |
| ISRAEL DISCOUNT BANK LTD ORD A | IL0006912120 | 0.112237 |
| ELECTROLUX AB CLASS B | SE0016589188 | 0.018958 |
| XINYI GLASS HOLDINGS CO LTD | KYG9828G1082 | 0.148951 |
| HAFNIA LTD | BMG4233B1090 | 0.023269 |
| KAO CORP | JP3205800000 | 0.040987 |
| MITSUBISHI ELECTRIC CORP | JP3902400005 | 0.177774 |
| NOKIA OYJ | FI0009000681 | 0.479195 |
| AGL ENERGY LTD | AU000000AGL7 | 0.054434 |
| SMITH & NEPHEW PLC | GB0009223206 | 0.079236 |
| SEVERN TRENT PLC | GB00B1FH8J72 | 0.023935 |
| AGC INC | JP3112000009 | 0.018465 |
| WARTSILA OYJ ABP | FI0009003727 | 0.044009 |
| INDUSTRIA DE DISENO TEXTIL SA | ES0148396007 | 0.100246 |
| TOBU RAILWAY CO LTD | JP3597800006 | 0.01894 |
| BANK LEUMI LE-ISRAEL ORD | IL0006046119 | 0.132945 |
| TESCO PLC | GB00BLGZ9862 | 0.647294 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | JP3268950007 | 0.016644 |
| CHARTER HALL GROUP | AU000000CHC0 | 0.042195 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | JP3375800004 | 0.005778 |
| DELIVERY HERO SE | DE000A2E4K43 | 0.018239 |
| RWE AG | DE0007037129 | 0.067491 |
| MITSUBISHI HEAVY INDUSTRIES LTD | JP3900000005 | 0.293335 |
| NEC CORP ORD | JP3733000008 | 0.023038 |
| KONAMI GROUP CORP | JP3300200007 | 0.008678 |
| BEIERSDORF AG | DE0005200000 | 0.008878 |
| MTR CORPORATION LTD | HK0066009694 | 0.142033 |
| BANK POLSKA KASA OPIEKI SA | PLPEKAO00016 | 0.016003 |
| DANSKE BANK A/S | DK0010274414 | 0.06076 |
| GLOBAL-E ONLINE LTD | IL0011741688 | 0.006177 |
| EBARA CORP ORD | JP3166000004 | 0.008376 |
| JAPAN EXCHANGE GROUP INC | JP3183200009 | 0.047959 |
| ORICA LTD ORD | AU000000ORI1 | 0.04115 |
| SSAB AB | SE0000171100 | 0.019976 |
| ITOCHU CORP ORD | JP3143600009 | 0.112726 |
| SYENSQO SA | BE0974464977 | 0.006489 |
| ORANGE SA | FR0000133308 | 0.169841 |
| CARREFOUR SA | FR0000120172 | 0.050735 |
| MEDIOBANCA SPA | IT0000062957 | 0.054863 |
| LATOUR INVESTMENT AB ORD B | SE0010100958 | 0.01223 |
| SMITHS GROUP PLC | GB00B1WY2338 | 0.031758 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | JP3039710003 | 0.000634 |
| SWIRE PACIFIC LTD ORD A | HK0019000162 | 0.037161 |
| DAIFUKU CO LTD | JP3497400006 | 0.031024 |
| INTESA SANPAOLO SPA | IT0000072618 | 1.407529 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | ES0177542018 | 0.332411 |
| ENTAIN PLC | IM00B5VQMV65 | 0.057894 |
| INTERPUMP GROUP SPA | IT0001078911 | 0.006535 |
| KUEHNE & NAGEL INTERNATIONAL AG | CH0025238863 | 0.004643 |
| DEXUS/AU | AU000000DXS1 | 0.096283 |
| STMICROELECTRONICS NV | NL0000226223 | 0.059022 |
| SALMAR ASA | NO0010310956 | 0.005896 |
| MBANK SA | PLBRE0000012 | 0.001187 |
| INDUSTRIVAERDEN AB ORD C | SE0000107203 | 0.011542 |
| RAKUS CO LTD | JP3967170006 | 0.007879 |
| TSURUHA HOLDINGS INC ORD | JP3536150000 | 0.003426 |
| HOLMEN AB | SE0011090018 | 0.008221 |
| HK ELECTRIC INVESTMENTS LTD | HK0000179108 | 0.205243 |
| KURITA WATER INDUSTRIES LTD | JP3270000007 | 0.010198 |
| BASF SE | DE000BASF111 | 0.081102 |
| KIKKOMAN CORP ORD | JP3240400006 | 0.069733 |
| CHIBA BANK LTD ORD | JP3511800009 | 0.066314 |
| ATLAS COPCO AB | SE0017486897 | 0.136453 |
| DAI NIPPON PRINTING CO LTD ORD | JP3493800001 | 0.021547 |
| ASTRAZENECA PLC | GB0009895292 | 0.135913 |
| MITSUBISHI ESTATE CO LTD ORD | JP3899600005 | 0.102827 |
| YARA INTERNATIONAL ASA | NO0010208051 | 0.013943 |
| ORIX CORP ORD | JP3200450009 | 0.104277 |
| NEXT PLC | GB0032089863 | 0.010858 |
| THK CO LTD ORD | JP3539250005 | 0.011122 |
| KEPPEL DC REIT | SG1AF6000009 | 0.122056 |
| MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0.12136 |
| TOWER SEMICONDUCTOR LTD | IL0010823792 | 0.009978 |
| ERSTE GROUP BANK AG | AT0000652011 | 0.029665 |
| DEMANT A/S | DK0060738599 | 0.00767 |
| TEVA PHARMACEUTICAL IND LTD | IL0006290147 | 0.101115 |
| DEUTSCHE BOERSE AG | DE0005810055 | 0.01666 |
| TERNA SPA | IT0003242622 | 0.127295 |
| KURARAY CO LTD | JP3269600007 | 0.029425 |
| KDDI CORP (DDI) ORD | JP3496400007 | 0.139754 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | JP3116000005 | 0.043177 |
| WH GROUP LTD | KYG960071028 | 0.688809 |
| SODEXO SA | FR0000121220 | 0.007358 |
| NOMURA HOLDINGS INC ORD | JP3762600009 | 0.273486 |
| SEA LTD | US81141R1005 | 0.03301 |
| GENTING SINGAPORE PLC | SGXE21576413 | 0.514424 |
| NIKON CORP ORD | JP3657400002 | 0.029537 |
| NIBE INDUSTRIER AB | SE0015988019 | 0.1338 |
| SATS (SINGAPORE AIRPORT TERM) ORD | SG1I52882764 | 0.078819 |
| SCHINDLER HOLDING AG ORD | CH0024638212 | 0.001793 |
| EVONIK INDUSTRIES AG | DE000EVNK013 | 0.018223 |
| METSO CORPORATION | FI0009014575 | 0.06315 |
| MERCEDES-BENZ GROUP AG | DE0007100000 | 0.071326 |
| CATHAY PACIFIC AIRWAYS LTD ORD | HK0293001514 | 0.054668 |
| AMOT INVESTMENTS LTD. | IL0010972789 | 0.01959 |
| WIX.COM LTD | IL0011301780 | 0.004978 |
| CK INFRASTRUCTURE HOLDINGS LTD | BMG2178K1009 | 0.055095 |
| NATIONAL AUSTRALIA BANK LTD | AU000000NAB4 | 0.283391 |
| VENTURE CORPORATION LIMITED | SG0531000230 | 0.024523 |
| IBIDEN CO LTD | JP3148800000 | 0.011299 |
| SINGAPORE TECH ENGINEERING | SG1F60858221 | 0.137746 |
| LONZA GROUP AG | CH0013841017 | 0.006726 |
| BLUESCOPE STEEL LTD | AU000000BSL0 | 0.040289 |
| L OREAL SA | FR0000120321 | 0.020327 |
| TOKIO MARINE HOLDINGS INC | JP3910660004 | 0.172553 |
| DAIMLER TRUCK HOLDING AG | DE000DTR0CK8 | 0.048535 |
| BANK HAPOALIM BM ORD | IL0006625771 | 0.112755 |
| NH FOODS LTD | JP3743000006 | 0.008797 |
| NIPPON BUILDING FUND INC. | JP3027670003 | 0.000147 |
| POWER ASSETS HOLDINGS LTD | HK0006000050 | 0.123712 |
| WHITBREAD PLC | GB00B1KJJ408 | 0.016909 |
| GMO PAYMENT GATEWAY INC | JP3385890003 | 0.003984 |
| BOUYGUES SA | FR0000120503 | 0.017646 |
| HALMA PLC | GB0004052071 | 0.034229 |
| DAI-ICHI LIFE HOLDINGS INC | JP3476480003 | 0.087561 |
| HIKARI TSUSHIN INC ORD | JP3783420007 | 0.001741 |
| ORSTED A/S | DK0060094928 | 0.017118 |
| SARTORIUS AG PREF | DE0007165631 | 0.002232 |
| MELISRON LTD ORD | IL0003230146 | 0.00228 |
| BNP PARIBAS SA | FR0000131104 | 0.090928 |
| HERA SPA | IT0001250932 | 0.063399 |
| POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR | US7311052010 | 0.022078 |
| UNICREDIT SPA | IT0005239360 | 0.151766 |
| HONGKONG LAND HOLDINGS LTD ORD | BMG4587L1090 | 0.093712 |
| ROCHE HOLDING AG ORD BRR | CH0012032113 | 0.002603 |
| INDUTRADE AB | SE0001515552 | 0.02423 |
| SOLVAY SA | BE0003470755 | 0.006489 |
| HKT TRUST AND HKT LTD | HK0000093390 | 0.327565 |
| NOVARTIS AG | CH0012005267 | 0.181368 |
| VOLVO AB ORD A | SE0000115420 | 0.017232 |
| COMPASS GROUP PLC | GB00BD6K4575 | 0.157229 |
| PLUS500 LTD | IL0011284465 | 0.006965 |
| MAPLETREE LOGISTICS TRUST | SG1S03926213 | 0.30164 |
| SANTEN PHARMACEUTICAL CO LTD ORD | JP3336000009 | 0.033055 |
| SWISSCOM AG | CH0008742519 | 0.002305 |
| KONGSBERG GRUPPEN ASA | NO0003043309 | 0.007582 |
| ROHM CO LTD ORD | JP3982800009 | 0.031853 |
| AKZO NOBEL NV | NL0013267909 | 0.015478 |
| WH SOUL PATTINSON & CO LTD ORD | AU000000SOL3 | 0.021007 |
| OBIC BUSINESS CONSULTANTS LTD ORD | JP3173500004 | 0.002611 |
| IBERDROLA SA | ES0144580Y14 | 0.524438 |
| COMPUTERSHARE LTD ORD | AU000000CPU5 | 0.047742 |
| KANSAI ELECTRIC POWER CO ORD | JP3228600007 | 0.066504 |
| SAP SE | DE0007164600 | 0.092862 |
| TELSTRA GROUP LTD | AU000000TLS2 | 1.046508 |
| QBE INSURANCE GROUP LTD | AU000000QBE9 | 0.135219 |
| NITORI HOLDINGS CO LTD | JP3756100008 | 0.007423 |
| TREASURY WINE ESTATES LIMITED | AU000000TWE9 | 0.073381 |
| LAWSON INC ORD | JP3982100004 | 0.004051 |
| ROHTO PHARMACEUTICAL LTD ORD | JP3982400008 | 0.017855 |
| TOYOTA BOSHOKU CORP ORD | JP3635400009 | 0.006595 |
| ASM INTERNATIONAL NV | NL0000334118 | 0.004173 |
| NISSAN CHEMICAL CORP | JP3670800006 | 0.011845 |
| OPEN HOUSE GROUP CO LTD | JP3173540000 | 0.006787 |
| SYMRISE AG | DE000SYM9999 | 0.012045 |
| CK HUTCHISON HOLDINGS LTD | KYG217651051 | 0.240928 |
| MEIJI HOLDINGS CO LTD | JP3918000005 | 0.024049 |
| BARCLAYS PLC | GB0031348658 | 1.379224 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | JP3784600003 | 0.006494 |
| MURATA MANUFACTURING LTD ORD | JP3914400001 | 0.167804 |
| SANTOS LTD | AU000000STO6 | 0.29436 |
| EQUINOR ASA | NO0010096985 | 0.07944 |
| MERIDIAN ENERGY LTD | NZMELE0002S7 | 0.114757 |
| AIR LIQUIDE SA | FR0000120073 | 0.046242 |
| SONY GROUP CORP | JP3435000009 | 0.111767 |
| SHIZUOKA FINANCIAL GROUP INC | JP3351500008 | 0.049748 |
| CARL ZEISS MEDITEC AG | DE0005313704 | 0.003316 |
| SEEK LTD ORD | AU000000SEK6 | 0.031063 |
| CREDIT AGRICOLE SA | FR0000045072 | 0.100539 |
| TOTO LTD | JP3596200000 | 0.013855 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | JP3486800000 | 0.005439 |
| SPAREBANK 1 SR BANK ASA | NO0010631567 | 0.016205 |
| VESTAS WIND SYSTEMS A/S | DK0061539921 | 0.09128 |
| SUNCORP GROUP LTD | AU000000SUN6 | 0.11459 |
| VERBUND AG | AT0000746409 | 0.002935 |
| ENEOS HOLDINGS INC | JP3386450005 | 0.252338 |
| RYANAIR HOLDINGS PLC | IE00BYTBXV33 | 0.099182 |
| FORTESCUE METALS GROUP LTD | AU000000FMG4 | 0.143114 |
| OMV AG | AT0000743059 | 0.012828 |
| ODAKYU ELECTRIC RAILWAY CO LTD | JP3196000008 | 0.028794 |
| MONDAY.COM LTD | IL0011762130 | 0.002379 |
| MTU AERO ENGINES AG | DE000A0D9PT0 | 0.00487 |
| CYBERARK SOFTWARE | IL0011334468 | 0.003659 |
| DR ING HC F PORSCHE AG | DE000PAG9113 | 0.010332 |
| HITACHI CONSTRUCTION MACHINERY ORD | JP3787000003 | 0.009373 |
| WHARF HOLDINGS LTD ORD | HK0004000045 | 0.086739 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | ES0113211835 | 0.529273 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | DE0005785802 | 0.018058 |
| TENARIS SA | LU2598331598 | 0.042278 |
| PORSCHE AUTOMOBIL HOLDING SE | DE000PAH0038 | 0.013893 |
| NEW WORLD DEVELOPMENT CO LTD ORD | HK0000608585 | 0.124217 |
| CSPC PHARMACEUTICAL GROUP LTD | HK1093012172 | 0.757194 |
| BIOMERIEUX | FR0013280286 | 0.003809 |
| SCREEN HOLDINGS CO LTD | JP3494600004 | 0.008453 |
| BOLIDEN AB | SE0020050417 | 0.024378 |
| NIPPON EXPRESS HOLDINGS CO | JP3688370000 | 0.007499 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | JP3892100003 | 0.060337 |
| PHOENIX GROUP HOLDINGS | GB00BGXQNP29 | 0.067859 |
| STORA ENSO OYJ CLASS R | FI0009005961 | 0.051741 |
| SUNTORY BEVERAGE & FOOD LTD | JP3336560002 | 0.01136 |
| NIPPON YUSEN KK | JP3753000003 | 0.042437 |
| JFE HOLDINGS INC | JP3386030005 | 0.048067 |
| INFORMA PLC | GB00BMJ6DW54 | 0.124413 |
| DEUTSCHE TELEKOM AG | DE0005557508 | 0.292906 |
| INTERMEDIATE CAPITAL GROUP PLC | GB00BYT1DJ19 | 0.026234 |
| INPEX CORP | JP3294460005 | 0.084624 |
| AZBIL (YAMATAKE) CORP ORD | JP3937200008 | 0.011856 |
| UNITED OVERSEAS BANK LTD | SG1M31001969 | 0.121334 |
| GEELY AUTOMOBILE HOLDINGS LT | KYG3777B1032 | 0.522312 |
| KOBE BUSSAN CO LTD | JP3291200008 | 0.012819 |
| ENDEAVOUR GROUP | AU0000154833 | 0.122428 |
| MITSUBISHI UFJ FINANCIAL GRO | JP3902900004 | 1.037335 |
| INFRATIL LTD | NZIFTE0003S3 | 0.073197 |
| SWIRE PACIFIC LTD ORD B | HK0087000532 | 0.069337 |
| SIKA AG | CH0418792922 | 0.013796 |
| SEVEN GROUP HOLDINGS LTD ORD | AU000000SVW5 | 0.013985 |
| PLUXEE INTERNATIONAL SAS | NL0015001W49 | 0.007358 |
| NISSHIN SEIFUN GROUP INC | JP3676800000 | 0.02318 |
| OLAM GROUP LTD | SGXE65760014 | 0.081201 |
| HANNOVER RUCK SE | DE0008402215 | 0.005449 |
| BIONTECH SE | US09075V1026 | 0.00844 |
| DENSO CORP ORD | JP3551500006 | 0.161572 |
| KNORR-BREMSE AG | DE000KBX1006 | 0.005995 |
| GPT GROUP | AU000000GPT8 | 0.17363 |
| SINGAPORE AIRLINES LTD ORD | SG1V61937297 | 0.12014 |
| TOKYO CENTURY CORP | JP3424950008 | 0.014869 |
| DAVIDE CAMPARI-MILANO NV | NL0015435975 | 0.044434 |
| SSE PLC | GB0007908733 | 0.098871 |
| ALFRESA HOLDINGS CORP ORD | JP3126340003 | 0.017017 |
| JARDINE MATHESON HOLDINGS LIMITED | BMG507361001 | 0.01791 |
| VICINITY CENTRES | AU000000VCX7 | 0.34825 |
| GENMAB A/S | DK0010272202 | 0.005877 |
| STEVANATO GROUP SPA | IT0005452658 | 0.00311 |
| WISETECH GLOBAL LTD | AU000000WTC3 | 0.015528 |
| COCA-COLA BOTTLERS JAPAN INC | JP3293200006 | 0.012732 |
| EAST JAPAN RAILWAY CO | JP3783600004 | 0.099179 |
| NITERRA CO LTD | JP3738600000 | 0.017427 |
| AIB GROUP PLC | IE00BF0L3536 | 0.14072 |
| BAYERISCHE MOTOREN WERKE BMW PFD | DE0005190037 | 0.005333 |
| PUMA SE | DE0006969603 | 0.009128 |
| TELECOM ITALIA SPA SVGS NCV | IT0003497176 | 0.546917 |
| NATIONAL GRID PLC | GB00BDR05C01 | 0.333949 |
| BUDIMEX | PLBUDMX00013 | 0.001155 |
| ANA HOLDINGS INC | JP3429800000 | 0.040531 |
| NAGOYA RAILROAD CO LTD ORD | JP3649800004 | 0.017835 |
| SUMITOMO MITSUI FINANCIAL GR | JP3890350006 | 0.118586 |
| WAREHOUSES DE PAUW SCA | BE0974349814 | 0.015804 |
| T&D HOLDINGS INC ORD | JP3539220008 | 0.04833 |
| ALLEGRO.EU SA | LU2237380790 | 0.042882 |
| BAKKAFROST P/F | FO0000000179 | 0.004507 |
| SOFINA SA | BE0003717312 | 0.001356 |
| ENI SPA | IT0003132476 | 0.192453 |
| CONTACT ENERGY LTD | NZCENE0001S6 | 0.070339 |
| BANCO COMERCIAL PORTUGUES SA | PTBCP0AM0015 | 0.664547 |
| CK ASSET HOLDINGS LTD | KYG2177B1014 | 0.172113 |
| HANG SENG BANK LTD ORD | HK0011000095 | 0.065379 |
| EVN AG | AT0000741053 | 0.003218 |
| KONINKLIJKE PHILIPS NV | NL0000009538 | 0.071583 |
| NATWEST GROUP PLC | GB00BM8PJY71 | 0.497027 |
| CONCORDIA FINANCIAL GROUP LTD | JP3305990008 | 0.101719 |
| SPARK NEW ZEALAND LTD | NZTELE0001S4 | 0.165715 |
| TOKYU CORP | JP3574200006 | 0.049955 |
| FUTU HOLDINGS LTD-ADR | US36118L1061 | 0.006456 |
| HONG KONG & CHINA GAS LTD ORD | HK0003000038 | 0.830275 |
| TELE2 AB | SE0005190238 | 0.050136 |
| TREND MICRO INC | JP3637300009 | 0.012001 |
| SEKISUI HOUSE LTD ORD | JP3420600003 | 0.054171 |
| UOL GROUP LTD ORD | SG1S83002349 | 0.047661 |
| HONDA MOTOR | JP3854600008 | 0.461828 |
| TAKEDA PHARMACEUTICAL | JP3463000004 | 0.138543 |
| UNILEVER PLC | GB00B10RZP78 | 0.226141 |
| REPSOL SA | ES0173516115 | 0.115838 |
| CENTRICA PLC | GB00B033F229 | 0.492108 |
| VIENNA INSURANCE GROUP AG | AT0000908504 | 0.003197 |
| PAN PACIFIC INTERNATIONAL HOLD | JP3639650005 | 0.034654 |
| JTEKT CORP (KOYO SEIKO) ORD | JP3292200007 | 0.020314 |
| BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0.186008 |
| JAPAN AIRLINES CO LTD | JP3705200008 | 0.038953 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | BE0974256852 | 0.00342 |
| AIRBUS SE | NL0000235190 | 0.053119 |
| YAMAHA MOTOR CO LTD ORD | JP3942800008 | 0.083212 |
| JERONIMO MARTINS SGPS SA | PTJMT0AE0001 | 0.024934 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | JP3585800000 | 0.135194 |
| IIDA GROUP HOLDINGS CO LTD | JP3131090007 | 0.014502 |
| NESTLE SA | CH0038863350 | 0.241892 |
| AEON MALL CO LTD ORD | JP3131430005 | 0.008203 |
| TOHOKU ELECTRIC POWER CO INC ORD | JP3605400005 | 0.041845 |
| SPIRAX SARCO ENGINEERING PLC | GB00BWFGQN14 | 0.006666 |
| SHIN-ETSU CHEMICAL CO LTD | JP3371200001 | 0.177795 |
| KYUSHU ELECTRIC POWER CO INC ORD | JP3246400000 | 0.04191 |
| B&M EUROPEAN VALUE RETAIL SA | LU1072616219 | 0.084556 |
| MOWI ASA | NO0003054108 | 0.040167 |
| VINCI SA | FR0000125486 | 0.043989 |
| BANDAI NAMCO HOLDINGS INC | JP3778630008 | 0.052596 |
| ARGENX SE - ADR | US04016X1019 | 0.005323 |
| J FRONT RETAILING CO LTD ORD | JP3386380004 | 0.022615 |
| HSBC HOLDINGS PLC | GB0005405286 | 1.748019 |
| ASAHI INTECC CO LTD | JP3110650003 | 0.019355 |
| KONE OYJ CLASS B | FI0009013403 | 0.030087 |
| TOYO SUISAN KAISHA LTD | JP3613000003 | 0.008281 |
| MISUMI GROUP INC ORD | JP3885400006 | 0.025818 |
| SVENSKA HANDELSBANKEN AB ORD B | SE0007100607 | 0.003198 |
| TOYOTA TSUSHO CORP ORD | JP3635000007 | 0.021135 |
| JARDINE CYCLE & CARRIAGE LTD | SG1B51001017 | 0.008599 |
| AMADA CO LTD | JP3122800000 | 0.030641 |
| AIRPORT CITY LTD. | IL0010958358 | 0.005236 |
| POLSKI KONCERN NAFTOWY ORLEN SA | PLPKN0000018 | 0.052773 |
| NOMURA REAL ESTATE MASTER FUND INC | JP3048110005 | 0.000378 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | SG1T75931496 | 0.648064 |
| SHIMANO INC | JP3358000002 | 0.007119 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | JP3277800003 | 0.009967 |
| SWEDBANK AB CLASS A | SE0000242455 | 0.090395 |
| EXPERIAN PLC | GB00B19NLV48 | 0.083376 |
| ABC MART INC ORD | JP3152740001 | 0.008311 |
| DAIWA SECURITIES GROUP INC ORD | JP3502200003 | 0.129778 |
| MERCURY NZ LTD | NZMRPE0001S2 | 0.059164 |
| HAPAG-LLOYD AG | DE000HLAG475 | 0.000574 |
| LEGAL & GENERAL GROUP PLC ORD | GB0005603997 | 0.538585 |
| ORKLA ASA | NO0003733800 | 0.072136 |
| SINO BIOPHARMACEUTICAL LTD ORD | KYG8167W1380 | 0.889484 |
| KAWASAKI HEAVY INDUSTRIES ORD | JP3224200000 | 0.014179 |
| SHELL PLC | GB00BP6MXD84 | 0.594484 |
| BERKELEY GROUP HOLDINGS PLC | GB00BLJNXL82 | 0.009487 |
| FUJITSU LTD ORD | JP3818000006 | 0.172417 |
| PHOENIX HOLDINGS LTD/THE | IL0007670123 | 0.014844 |
| DELEK GROUP LTD ORD | IL0010841281 | 0.000845 |
| SEATRIUM LTD | SG1H97877952 | 5.856378 |
| ICL GROUP LTD | IL0002810146 | 0.063266 |
| SG HOLDINGS CO LTD | JP3162770006 | 0.04108 |
| EDP ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | 0.254464 |
| MATSUKIYOCOCOKARA & CO | JP3869010003 | 0.03223 |
| PRUDENTIAL PLC | GB0007099541 | 0.249656 |
| UNICHARM CORP ORD | JP3951600000 | 0.037488 |
| FRASERS LOGISTICS & COMMERCIAL | SG1CI9000006 | 0.253399 |
| TELIA CO AB | SE0000667925 | 0.204501 |
| STRAUMANN HOLDING AG | CH1175448666 | 0.009664 |
| HIKMA PHARMACEUTICALS PLC | GB00B0LCW083 | 0.014306 |
| ROCHE HOLDING AG | CH0012032048 | 0.063726 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | JP3278600006 | 0.014326 |
| MIRVAC GROUP | AU000000MGR9 | 0.356952 |
| BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0.0276 |
| SANDS CHINA LTD | KYG7800X1079 | 0.220006 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | JP3551200003 | 0.015242 |
| MCDONALDS HOLDING CO JAPAN ORD | JP3750500005 | 0.007738 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | JP3405400007 | 0.010395 |
| BANCO BPM SPA | IT0005218380 | 0.124856 |
| DSM FIRMENICH AG | CH1216478797 | 0.023838 |
| TOTALENERGIES SE | FR0000120271 | 0.203456 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | NZFAPE0001S2 | 0.049764 |
| MITSUBISHI MOTORS CORP ORD | JP3899800001 | 0.058819 |
| AURIZON HOLDINGS LTD | AU000000AZJ1 | 0.166514 |
| MAZDA MOTOR CORP ORD | JP3868400007 | 0.052195 |
| AERCAP HOLDINGS NV | NL0000687663 | 0.018872 |
| DASSAULT SYSTEMES SA | FR0014003TT8 | 0.061579 |
| ELISA OYJ CLASS A | FI0009007884 | 0.012747 |
| NORTHERN STAR RESOURCES LTD | AU000000NST8 | 0.101996 |
| KANSAI PAINT CO LTD | JP3229400001 | 0.017704 |
| HITACHI LTD | JP3788600009 | 0.083137 |
| LLOYDS BANKING GROUP PLC | GB0008706128 | 5.83372 |
| NEXON CO. LTD | JP3758190007 | 0.040426 |
| SMURFIT KAPPA GROUP PLC | IE00B1RR8406 | 0.023474 |
| VOLKSWAGEN AG PREF | DE0007664039 | 0.01661 |
| REA GROUP LTD | AU000000REA9 | 0.004552 |
| AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.082679 |
| LIFCO AB | SE0015949201 | 0.020428 |
| UBS GROUP AG | CH0244767585 | 0.270354 |
| Var Energi ASA | NO0011202772 | 0.050286 |
| SEKISUI CHEMICAL CO LTD ORD | JP3419400001 | 0.034217 |
| ATLAS ARTERIA LTD | AU0000013559 | 0.099246 |
| COLES GROUP LTD | AU0000030678 | 0.117533 |
| KUBOTA CORP | JP3266400005 | 0.096425 |
| DS SMITH PLC | GB0008220112 | 0.121043 |
| CAPGEMINI SA | FR0000125338 | 0.014351 |
| NXP SEMICONDUCTOR NV | NL0009538784 | 0.023536 |
| NISSIN FOODS HOLDINGS CO LTD | JP3675600005 | 0.016544 |
| STELLANTIS NV | NL00150001Q9 | 0.197685 |
| SKF AB CLASS B | SE0000108227 | 0.033826 |
| BAYER AG | DE000BAY0017 | 0.089138 |
| MUNICH REINSURANCE COMPANY | DE0008430026 | 0.012364 |
| CALBEE INC ORD | JP3220580009 | 0.007041 |
| A2 MILK CO LTD | NZATME0002S8 | 0.061279 |
| ESSITY AB CLASS B | SE0009922164 | 0.054668 |
| SIEMENS AG | DE0007236101 | 0.067149 |
| NORSK HYDRO ASA | NO0005052605 | 0.118549 |
| SUN HUNG KAI PROPERTIES | HK0016000132 | 0.132092 |
| WISE PLC - A | GB00BL9YR756 | 0.053166 |
| EON SE | DE000ENAG999 | 0.200782 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | GB00BDCPN049 | 0.018406 |
| TOKYO GAS CO LTD | JP3573000001 | 0.037461 |
| TOMRA SYSTEMS ASA | NO0012470089 | 0.021163 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | IL0002300114 | 0.181595 |
| NICHIREI CORP ORD | JP3665200006 | 0.011505 |
| DAIKIN INDUSTRIES LTD ORD | JP3481800005 | 0.024672 |
| ANDRITZ AG | AT0000730007 | 0.006461 |
| AKER ASA CLASS A | NO0010234552 | 0.002005 |
| SUMITOMO METAL MINING CO LTD ORD | JP3402600005 | 0.023248 |
| DCC PLC | IE0002424939 | 0.00896 |
| EMBRACER GROUP AB | SE0016828511 | 0.073737 |
| A2A SPA | IT0001233417 | 0.141076 |
| ANGLO AMERICAN PLC | GB00B1XZS820 | 0.104758 |
| XERO LTD | NZXROE0001S2 | 0.011527 |
| YAMAHA CORP ORD | JP3942600002 | 0.01471 |
| SHISEIDO CO LTD | JP3351600006 | 0.035516 |
| SECURITAS AB CLASS B | SE0000163594 | 0.04555 |
| YAKULT HONSHA CO LTD ORD | JP3931600005 | 0.02408 |
| MONOTARO CO LTD | JP3922950005 | 0.022394 |
| FABEGE AB | SE0011166974 | 0.020137 |
| ASAHI KASEI CORP | JP3111200006 | 0.123161 |
| ELEKTA AB | SE0000163628 | 0.03142 |
| DINO POLSKA SA | PLDINPL00011 | 0.004345 |
| UPM-KYMMENE OYJ | FI0009005987 | 0.047888 |
| WESTPAC BANKING CORPORATION | AU000000WBC1 | 0.31679 |
| KINTETSU GROUP HOLDINGS CO LTD | JP3260800002 | 0.017147 |
| HASEKO CORP ORD | JP3768600003 | 0.0231 |
| CONTINENTAL AG | DE0005439004 | 0.009799 |
| GOODMAN GROUP ORD UNIT | AU000000GMG2 | 0.166719 |
| SANTANDER BANK POLSKA SA | PLBZ00000044 | 0.003022 |
| RED ELECTRICA CORP SA | ES0173093024 | 0.036643 |
| AENA SME SA | ES0105046009 | 0.006669 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | SG2D18969584 | 0.208243 |
| PERNOD RICARD SA | FR0000120693 | 0.017595 |
| BUDWEISER BREWING CO APAC LTD | KYG1674K1013 | 0.153565 |
| ITO EN LTD ORD | JP3143000002 | 0.00504 |
| RAKUTEN GROUP INC | JP3967200001 | 0.128793 |
| TELEKOM AUSTRIA AG | AT0000720008 | 0.012382 |
| BARRATT DEVELOPMENTS PLC | GB0000811801 | 0.088258 |
| JAPAN TOBACCO | JP3726800000 | 0.100532 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | JP3505000004 | 0.05623 |
| NIDEC CORP ORD | JP3734800000 | 0.043509 |
| KYUSHU RAILWAY COMPANY | JP3247010006 | 0.012745 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | PLPGER000010 | 0.07968 |
| TRELLEBORG AB CLASS B | SE0000114837 | 0.018989 |
| M&G PLC | GB00BKFB1C65 | 0.202234 |
| SMC CORP ORD | JP3162600005 | 0.005111 |
| MERCK KGAA | DE0006599905 | 0.011723 |
| PRO MEDICUS LTD | AU000000PME8 | 0.004429 |
| HONG KONG EXCHANGES & CLEARING ORD | HK0388045442 | 0.108236 |
| QANTAS AIRWAYS LTD ORD | AU000000QAN2 | 0.155729 |
| NIPPON STEEL CORP | JP3381000003 | 0.07743 |
| HUHTAMAKI OYJ | FI0009000459 | 0.009466 |
| H&M HENNES & MAURITZ AB CLASS B | SE0000106270 | 0.055581 |
| NOVO NORDISK A/S | DK0062498333 | 0.287897 |
| ENLIGHT RENEWABLE ENERGY LTD | IL0007200111 | 0.010525 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | SG1U76934819 | 0.240614 |
| INPOST SA | LU2290522684 | 0.015738 |
| CANON INC | JP3242800005 | 0.090786 |
| ADMIRAL GROUP PLC | GB00B02J6398 | 0.021337 |
| MARUBENI CORP ORD | JP3877600001 | 0.152127 |
| SWIRE PROPERTIES LTD | HK0000063609 | 0.095458 |
| USS CO (TOKAI) LTD ORD | JP3944130008 | 0.03598 |
| GETINGE AB CLASS B | SE0000202624 | 0.01973 |
| RESONA HOLDINGS (DAIWA BANK) ORD | JP3500610005 | 0.2153 |
| OBIC CO LTD ORD | JP3173400007 | 0.005903 |
| RELX PLC | GB00B2B0DG97 | 0.171287 |
| STANDARD CHARTERED PLC | GB0004082847 | 0.198732 |
| YAMAZAKI BAKING CO LTD | JP3935600001 | 0.012014 |
| GSK PLC | GB00BN7SWP63 | 0.371327 |
| RIO TINTO PLC | GB0007188757 | 0.096921 |
| COCHLEAR LTD | AU000000COH5 | 0.005933 |
| CAPLAND ASCENDAS REIT | SG1M77906915 | 0.322099 |
| OPC ENERGY LTD | IL0011415713 | 0.009227 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | JP3519400000 | 0.058013 |
| STOREBRAND ASA | NO0003053605 | 0.039436 |
| WESFARMERS LTD | AU000000WES1 | 0.102003 |
| OBAYASHI CORP ORD | JP3190000004 | 0.062715 |
| SBI HOLDINGS INC ORD | JP3436120004 | 0.021895 |
| SEVEN & I HOLDINGS CO LTD ORD | JP3422950000 | 0.207652 |
| SUMITOMO REALTY & DEVELOPMNT ORD | JP3409000001 | 0.038592 |
| ASICS CORP | JP3118000003 | 0.015307 |
| WEIR GROUP PLC | GB0009465807 | 0.023534 |
| SWISS RE AG | CH0126881561 | 0.0262 |
| CAPCOM CO LTD | JP3218900003 | 0.030352 |
| AXA SA | FR0000120628 | 0.161393 |
| GROUPE BRUXELLES LAMBERT SA | BE0003797140 | 0.008278 |
| DAIICHI SANKYO CO LTD ORD | JP3475350009 | 0.17385 |
| IDEMITSU KOSAN CO LTD ORD | JP3142500002 | 0.107496 |
| TALANX AG | DE000TLX1005 | 0.005459 |
| HIROSE ELECTRIC CO LTD ORD | JP3799000009 | 0.002656 |
| EBOS GROUP LTD | NZEBOE0001S6 | 0.014176 |
| CARLSBERG AS CLASS B | DK0010181759 | 0.008261 |
| SHIMADZU CORP ORD | JP3357200009 | 0.024867 |
| EDP RENOVAVEIS SA | ES0127797019 | 0.026748 |
| AVANZA BANK H | SE0012454072 | 0.010747 |
| KINGSPAN GROUP PLC | IE0004927939 | 0.013891 |
| STOCKLAND | AU000000SGP0 | 0.216425 |
| AJINOMOTO CO INC | JP3119600009 | 0.047455 |
| CYFROWY POLSAT SA | PLCFRPT00013 | 0.022027 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | PLPKO0000016 | 0.077814 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | SE0000112724 | 0.054197 |
| TRYG AS | DK0060636678 | 0.028915 |
| SHAPIR ENGINEERING AND INDUS | IL0011338758 | 0.012872 |
| WPP PLC | JE00B8KF9B49 | 0.097367 |
| KYOWA KIRIN CO LTD | JP3256000005 | 0.022562 |
| CHOW TAI FOOK JEWELLERY LTD. | KYG211461085 | 0.158419 |
| TIS INC | JP3104890003 | 0.021372 |
| ALCON INC | CH0432492467 | 0.0446 |
| NOVONESIS AS CLASS B | DK0060336014 | 0.032839 |
| KEIHAN HOLDINGS CO LTD | JP3279400000 | 0.009727 |
| HANKYU HANSHIN HOLDINGS INC | JP3774200004 | 0.02142 |
| ESR GROUP LIMITED | KYG319891092 | 0.247105 |
| COSMOS PHARMACEUTICAL CORP ORD | JP3298400007 | 0.001727 |
| FORTUM OYJ | FI0009007132 | 0.039106 |
| WEST JAPAN RAILWAY CO | JP3659000008 | 0.04314 |
| OVERSEA-CHINESE BANKING CORP | SG1S04926220 | 0.291341 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | JP3820000002 | 0.01235 |
| ENERGIX-RENEWABLE ENERGIES LTD | IL0011233553 | 0.023537 |
| JAPAN POST INSURANCE CO LTD | JP3233250004 | 0.01656 |
| SOUTH32 LTD | AU000000S320 | 0.410025 |
| ELIA GROUP SA/NV | BE0003822393 | 0.00254 |
| SWATCH GROUP AG | CH0012255151 | 0.002553 |
| RIO TINTO LTD | AU000000RIO1 | 0.033609 |
| INMODE LTD | IL0011595993 | 0.006508 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | BMG0171K1018 | 0.456176 |
| BAWAG GROUP AG | AT0000BAWAG2 | 0.006818 |
| KYOCERA CORP ORD | JP3249600002 | 0.12074 |
| TOPPAN HOLDINGS INC | JP3629000005 | 0.023582 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | IL0005930388 | 0.004701 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ES0167050915 | 0.018507 |
| UMICORE | BE0974320526 | 0.018312 |
| SAFRAN SA | FR0000073272 | 0.032149 |
| VOESTALPINE AG | AT0000937503 | 0.010143 |
| HENDERSON LAND DEVELOPMENT ORD | HK0012000102 | 0.119409 |
| ENEL SPA | IT0003128367 | 0.696725 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | JP3894900004 | 0.030741 |
| RICOH CO LTD | JP3973400009 | 0.051322 |
| WOODSIDE ENERGY GROUP LTD | AU0000224040 | 0.172025 |
| CELLNEX TELECOM SA | ES0105066007 | 0.051652 |
| AVIVA PLC | GB00BPQY8M80 | 0.248227 |
| RYOHIN KEIKAKU CO LTD ORD | JP3976300008 | 0.023349 |
| INTERTEK GROUP PLC | GB0031638363 | 0.014598 |
| OMRON CORP ORD | JP3197800000 | 0.01699 |
| POLA ORBIS HOLDINGS INC ORD | JP3855900001 | 0.007495 |
| INVESTOR AB ORD A | SE0015811955 | 0.043518 |
| DISCO CORP ORD | JP3548600000 | 0.008084 |
| RECRUIT HOLDINGS CO LTD | JP3970300004 | 0.130597 |
| TRANSURBAN GROUP | AU000000TCL6 | 0.279111 |
| LIBERTY GLOBAL LTD - CLASS A | BMG611881019 | 0.014988 |
| ANTOFAGASTA PLC | GB0000456144 | 0.029709 |
| MINEBEA MITSUMI INC | JP3906000009 | 0.035127 |
| HOYA CORP ORD | JP3837800006 | 0.03143 |
| EPIROC AB-B | SE0015658117 | 0.034205 |
| NIPPON SANSO HOLDINGS CORP | JP3711600001 | 0.016925 |
| DOMINOS PIZZA ENTERPRISES LTD | AU000000DMP0 | 0.005321 |
| LEGRAND SA | FR0010307819 | 0.023241 |
| AIA GROUP LTD | HK0000069689 | 1.05033 |
| CLP HOLDINGS LTD | HK0002007356 | 0.172038 |
| TELENOR ASA | NO0010063308 | 0.058409 |
| DENTSU GROUP INC | JP3551520004 | 0.018041 |
| AZELIS GROUP NV | BE0974400328 | 0.010364 |
| MERCARI INC | JP3921290007 | 0.009896 |
| ORIGIN ENERGY LTD | AU000000ORG5 | 0.154981 |
| STRAUSS GROUP LTD ORD A | IL0007460160 | 0.004542 |
| CAPITALAND INVESTMENT LTD | SGXE62145532 | 0.217779 |
| PILBARA MINERALS LTD | AU000000PLS0 | 0.248947 |
| TDK CORP ORD | JP3538800008 | 0.034413 |
| KBC GROUPE SA | BE0003565737 | 0.022673 |
| IHI CORP | JP3134800006 | 0.013293 |
| OTSUKA CORP ORD | JP3188200004 | 0.019932 |
| GRAB HOLDINGS LTD - CL A | KYG4124C1096 | 0.181226 |
| DBS GROUP HOLDINGS LTD | SG1L01001701 | 0.165849 |
| ACOM CO LTD ORD | JP3108600002 | 0.034455 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | HK0285041858 | 0.068201 |
| SEADRILL LTD | BMG7997W1029 | 0.006538 |
| CENTRAL JAPAN RAILWAY CO | JP3566800003 | 0.084502 |
| BANCA MEDIOLANUM SPA | IT0004776628 | 0.018415 |
| SIEMENS ENERGY AG | DE000ENER6Y0 | 0.04545 |
| NAVIGATOR COMPANY SA | PTPTI0AM0006 | 0.019378 |
| ALLIANZ SE | DE0008404005 | 0.035541 |
| OLYMPUS | JP3201200007 | 0.113746 |
| EUROFINS SCIENTIFIC SE | FR0014000MR3 | 0.01176 |
| MEBUKI FINANCIAL GROUP INC | JP3117700009 | 0.095977 |
| PROXIMUS SA DE DROIT PUBLIC | BE0003810273 | 0.012838 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | 0.023573 |
| CA IMMOBILIEN ANLAGEN AG | AT0000641352 | 0.003092 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | FR001400AJ45 | 0.060906 |
| AIR WATER INC | JP3160670000 | 0.018336 |
| YOKOGAWA ELECTRIC CORP ORD | JP3955000009 | 0.021719 |
| CRODA INTERNATIONAL PLC | GB00BJFFLV09 | 0.012644 |
| WIENERBERGER AG | AT0000831706 | 0.009698 |
| UNITED URBAN INV CORP (REIT) ORD | JP3045540006 | 0.000281 |
| CSL LTD ORD | AU000000CSL8 | 0.043524 |
| NIPPON TELEVISION NETWORK CORP ORD | JP3732200005 | 0.014683 |
| SWEDISH ORPHAN BIOVITRUM AB | SE0000872095 | 0.021079 |
| DAIWA HOUSE REIT INVESTMENT CORP | JP3046390005 | 0.000202 |
| SOFTBANK GROUP CORP | JP3436100006 | 0.088482 |
| SWATCH GROUP AG | CH0012255144 | 0.004787 |
| ANZ GROUP HOLDINGS LTD | AU000000ANZ3 | 0.27235 |
| RAMSAY HEALTH CARE LTD ORD | AU000000RHC8 | 0.016428 |
| ORACLE CORP JAPAN ORD | JP3689500001 | 0.00302 |
| LEONARDO SPA | IT0003856405 | 0.036332 |
| JSR CORP | JP3385980002 | 0.01826 |
| GEBERIT AG | CH0030170408 | 0.002995 |
| KINGFISHER PLC | GB0033195214 | 0.172036 |
| ADVANTEST CORP ORD | JP3122400009 | 0.066541 |
| KERING SA | FR0000121485 | 0.006466 |
| TOEI ANIMATION CO LTD | JP3560200002 | 0.004232 |
| GLENCORE PLC | JE00B4T3BW64 | 0.843925 |
| FERRARI NV | NL0011585146 | 0.011845 |
| CITY DEVELOPMENTS LTD ORD | SG1R89002252 | 0.040017 |
| MITSUI & CO LTD | JP3893600001 | 0.135621 |
| NOVA LTD | IL0010845571 | 0.002606 |
| BROTHER INDUSTRIES LTD ORD | JP3830000000 | 0.022805 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | JP3762900003 | 0.009363 |
| HOSHIZAKI CORP | JP3845770001 | 0.009814 |
| SECOM CO LTD ORD | JP3421800008 | 0.018842 |
| APA GROUP | AU000000APA1 | 0.116377 |
| LONDON STOCK EXCHANGE GROUP ORD | GB00B0SWJX34 | 0.038033 |
| NISSAN MOTOR CO LTD ORD | JP3672400003 | 0.199482 |
| PIRELLI & C SPA | IT0005278236 | 0.022865 |
| DSV AS | DK0060079531 | 0.016063 |
| LENDLEASE GROUP ORD | AU000000LLC3 | 0.062431 |
| WELCIA HOLDINGS CO LTD | JP3274280001 | 0.008338 |
| ENGIE SA | FR0010208488 | 0.158782 |
| REECE LTD | AU000000REH4 | 0.026733 |
| LION CORP | JP3965400009 | 0.023121 |
| DIETEREN GROUP | BE0974259880 | 0.001891 |
| TOYOTA INDUSTRIES CORP ORD | JP3634600005 | 0.015069 |
| INFINEON TECHNOLOGIES AG | DE0006231004 | 0.118158 |
| ESSILORLUXOTTICA | FR0000121667 | 0.026011 |
| ACKERMANS & VAN HAAREN NV | BE0003764785 | 0.002005 |
| MAINFREIGHT LTD | NZMFTE0001S9 | 0.007513 |
| SINO LAND CO LTD ORD | HK0083000502 | 0.305577 |
| HEIDELBERG MATERIALS AG | DE0006047004 | 0.011952 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | KYG9593A1040 | 0.140401 |
| MACQUARIE GROUP LTD ORD | AU000000MQG1 | 0.032867 |
| HAL TRUST | BMG455841020 | 0.0082 |
| JDE PEETS BV | NL0014332678 | 0.010172 |
| WOLTERS KLUWER NV | NL0000395903 | 0.022511 |
| LIXIL GROUP CORP | JP3626800001 | 0.025246 |
| OTSUKA HOLDINGS CO LTD ORD | JP3188220002 | 0.040162 |
| AEON CO LTD ORD | JP3388200002 | 0.071027 |
| SHIONOGI & CO LTD ORD | JP3347200002 | 0.026613 |
| AP MOLLER MAERSK AS CLASS B | DK0010244508 | 0.000302 |
| LINK REIT | HK0823032773 | 0.231263 |
| KOEI TECMO HOLDINGS CO LTD | JP3283460008 | 0.010255 |
| FRESNILLO PLC | GB00B2QPKJ12 | 0.016718 |
| NIPPON PROLOGIS REIT INC | JP3047550003 | 0.000205 |
| NITTO DENKO CORP | JP3684000007 | 0.013422 |
| NICE LTD | IL0002730112 | 0.005741 |
| ADDTECH AB | SE0014781795 | 0.021665 |
| BANCO SANTANDER SA | ES0113900J37 | 1.436416 |
| MIZUHO FINANCIAL GROUP INC | JP3885780001 | 0.228918 |
| MITSUBISHI GAS CHEMICAL CO | JP3896800004 | 0.016432 |
| TAISEI CORP ORD | JP3443600006 | 0.015134 |
| SUZUKI MOTOR CORP ORD | JP3397200001 | 0.144027 |
| VOLVO CAR AB-B W/I | SE0021628898 | 0.057595 |
| SAGE GROUP PLC | GB00B8C3BL03 | 0.092551 |
| GRIFOLS SA ORD B NVTG | ES0171996095 | 0.02372 |
| ASHTROM GROUP LTD. | IL0011323156 | 0.003483 |
| NATURGY ENERGY GROUP SA | ES0116870314 | 0.011331 |
| SCHIBSTED ASA CLASS A | NO0003028904 | 0.006218 |
| THULE GROUP AB/THE | SE0006422390 | 0.009581 |
| TPG TELECOM LTD | AU0000090128 | 0.035546 |
| MITSUI O.S.K. LINES LTD | JP3362700001 | 0.032777 |
| EQT AB | SE0012853455 | 0.047124 |
| BANK OF IRELAND GROUP PLC | IE00BD1RP616 | 0.095756 |
| SUMCO CORP | JP3322930003 | 0.030879 |
| MAPLETREE INDUSTRIAL TRUST | SG2C32962814 | 0.186424 |
| IGO LTD | AU000000IGO4 | 0.059944 |
| TAIYO YUDEN CO LTD ORD | JP3452000007 | 0.011132 |
| BAE SYSTEMS PLC | GB0002634946 | 0.276588 |
| ISUZU MOTORS LTD | JP3137200006 | 0.054774 |
| MEDIBANK PRIVATE | AU000000MPL3 | 0.249753 |
| SAMPO OYJ CLASS A | FI4000552500 | 0.04009 |
| ELBIT SYSTEMS LTD | IL0010811243 | 0.002247 |
| PANASONIC HOLDINGS CORP | JP3866800000 | 0.201499 |
| GLP J-REIT/D | JP3047510007 | 0.000435 |
| UNITED UTILITIES PLC | GB00B39J2M42 | 0.061869 |
| ASSICURAZIONI GENERALI SPA | IT0000062072 | 0.093135 |
| SIEMENS HEALTHINEERS AG | DE000SHL1006 | 0.02444 |
| EISAI | JP3160400002 | 0.025649 |
| SCHIBSTED ASA - B SHARES | NO0010736879 | 0.008656 |
| ZENSHO HOLDINGS CO LTD ORD | JP3429300001 | 0.007759 |
| MIZRAHI TEFAHOT BANK LTD ORD | IL0006954379 | 0.013643 |
| RYMAN HEALTHCARE GROUP LTD ORD | NZRYME0001S4 | 0.054398 |
| SEGRO PLC | GB00B5ZN1N88 | 0.103087 |
| TOYOTA MOTOR CORP | JP3633400001 | 1.032953 |
| NOMURA RESEARCH INSTITUTE LTD ORD | JP3762800005 | 0.035221 |
| HERMES INTERNATIONAL SCA | FR0000052292 | 0.002938 |
| FRESENIUS SE & CO KGAA | DE0005785604 | 0.037326 |
| ONO PHARMACEUTICAL CO LTD ORD | JP3197600004 | 0.039891 |
| MONDI PLC | GB00BMWC6P49 | 0.040046 |
| JGC HOLDINGS CORP | JP3667600005 | 0.020418 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | JP3407400005 | 0.066151 |
| BP PLC | GB0007980591 | 1.416225 |
| ALLFUNDS GROUP PLC | GB00BNTJ3546 | 0.02695 |
| PRYSMIAN SPA | IT0004176001 | 0.024012 |
| PERSOL HOLDINGS CO LTD | JP3547670004 | 0.167006 |
| ASTELLAS PHARMA INC | JP3942400007 | 0.162044 |
| SYSMEX CORP ORD | JP3351100007 | 0.043203 |
| JAPAN POST HOLDINGS CO LTD | JP3752900005 | 0.191621 |
| OCADO GROUP PLC | GB00B3MBS747 | 0.053479 |
| SCHRODERS PLC ORD | GB00BP9LHF23 | 0.079833 |
| CHECK POINT SOFTWARE TECH L ORD | IL0010824113 | 0.008312 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | JP3280200001 | 0.023579 |
| TERUMO CORP | JP3546800008 | 0.130292 |
| DANONE SA | FR0000120644 | 0.057191 |
| NGK INSULATORS LTD ORD | JP3695200000 | 0.026233 |
| WORKMAN CO LTD | JP3990100004 | 0.001896 |
| NIPPON TELEGRAPH & TELEPHONE ORD | JP3735400008 | 4.862966 |
| COLOPLAST AS CLASS B | DK0060448595 | 0.011775 |
| CAIXABANK SA | ES0140609019 | 0.342522 |
| GALP ENERGIA SGPS SA CLASS B | PTGAL0AM0009 | 0.037951 |
| CASTELLUM AB | SE0000379190 | 0.03687 |
| MITSUBISHI CHEMICAL GROUP | JP3897700005 | 0.129234 |
| MONCLER SPA | IT0004965148 | 0.017604 |
| VOLVO AB CLASS B | SE0000115446 | 0.135435 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | JP3404200002 | 0.015878 |
| RECKITT BENCKISER GROUP PLC | GB00B24CGK77 | 0.06488 |
| SHARP CORP | JP3359600008 | 0.025151 |
| DFI RETAIL GROUP HOLDINGS LTD | BMG2624N1535 | 0.027522 |
| BIG SHOPPING CENTERS LTD. | IL0010972607 | 0.001408 |
| SNAM SPA | IT0003153415 | 0.185769 |
| WILMAR INTERNATIONAL LTD | SG1T56930848 | 0.213408 |
| CD PROJEKT RED | PLOPTTC00011 | 0.006274 |
| SEIBU HOLDINGS INC | JP3417200007 | 0.020227 |
| YAMATO HDG. | JP3940000007 | 0.027949 |
| BAYCURRENT CONSULTING INC | JP3835250006 | 0.011715 |
| SCENTRE GROUP | AU000000SCG8 | 0.470504 |
| HEINEKEN NV | NL0000009165 | 0.026074 |
| MITSUBISHI CORP | JP3898400001 | 0.334155 |
| BRIDGESTONE CORP ORD | JP3830800003 | 0.049732 |
| UNIVERSAL MUSIC GROUP NV | NL0015000IY2 | 0.069731 |
| SANOFI SA | FR0000120578 | 0.100313 |
| INVESTOR AB CLASS B | SE0015811963 | 0.164565 |
| ATLAS COPCO AB CLASS A | SE0017486889 | 0.229669 |
| J SAINSBURY PLC | GB00B019KW72 | 0.159353 |
| TOSOH CORP | JP3595200001 | 0.027186 |
| TECHTRONIC INDUSTRIES CO LTD ORD | HK0669013440 | 0.123743 |
| LAND SECURITIES GROUP PLC | GB00BYW0PQ60 | 0.061959 |
| AAK AB | SE0011337708 | 0.015922 |
| MITSUI FUDOSAN CO LTD ORD | JP3893200000 | 0.247307 |
| NSK LTD | JP3720800006 | 0.035055 |
| IMPERIAL BRANDS PLC | GB0004544929 | 0.074921 |
| FERROVIAL SE | NL0015001FS8 | 0.042743 |
| PEARSON PLC | GB0006776081 | 0.063317 |
| RENESAS ELECTRONICS CORP | JP3164720009 | 0.117418 |
| KOMATSU LTD | JP3304200003 | 0.081311 |
| VOLKSWAGEN AG | DE0007664005 | 0.002597 |
| KOITO MANUFACTURING CO LTD ORD | JP3284600008 | 0.018562 |
| NESTE CORPORATION | FI0009013296 | 0.03893 |
| KEPPEL CORP LTD ORD | SG1U68934629 | 0.125381 |
| WALLENIUS WILHELMSEN ASA | NO0010571680 | 0.009206 |
| AEROPORTS DE PARIS SA | FR0010340141 | 0.002484 |
| CARSALES COM LTD ORD | AU000000CAR3 | 0.030569 |
| PRADA SPA | IT0003874101 | 0.04648 |
| HARGREAVES LANSDOWN PLC ORD | GB00B1VZ0M25 | 0.032062 |
| SAGAX AB-B | SE0005127818 | 0.019339 |
| GIVAUDAN SA | CH0010645932 | 0.000836 |
| ING GROEP NV | NL0011821202 | 0.302503 |
| PERSIMMON PLC | GB0006825383 | 0.028973 |
| INTERCONTINENTAL HOTELS GROUP PLC | GB00BHJYC057 | 0.014533 |
| SUMITOMO | JP3404600003 | 0.106789 |
| ORION OYJ CLASS B | FI0009014377 | 0.009641 |
| ST JAMES S PLACE PLC ORD | GB0007669376 | 0.049647 |
| LYNAS RARE EARTHS LTD | AU000000LYC6 | 0.083971 |
| JAPAN POST BANK CO LTD | JP3946750001 | 0.034957 |
| SHIMAMURA CORP ORD | JP3358200008 | 0.004278 |
| SCSK (SUMISHO COMPUTER SYS) ORD | JP3400400002 | 0.013001 |
| AP MOLLER MAERSK A/S ORD A | DK0010244425 | 0.000238 |
| HUSQVARNA AB | SE0001662230 | 0.034803 |
| COMMONWEALTH BANK OF AUSTRALIA | AU000000CBA7 | 0.151642 |
| HEXAGON AB CLASS B | SE0015961909 | 0.175002 |
| CHINA GAS HOLDINGS LTD | BMG2109G1033 | 0.244636 |
| WORLEY LTD | AU000000WOR2 | 0.033741 |
| HEINEKEN HOLDING NV | NL0000008977 | 0.010054 |
| BURBERRY GROUP PLC | GB0031743007 | 0.032513 |
| NIPPON PAINT HOLDINGS CO LTD | JP3749400002 | 0.080677 |
| TORAY INDUSTRIES INC ORD | JP3621000003 | 0.137193 |
| NORDEA BANK ABP | FI4000297767 | 0.288968 |
| FAST RETAILING CO LTD ORD | JP3802300008 | 0.01515 |
| LOTTERY CORPORATION LTD | AU0000219529 | 0.201909 |
| NIPPON SHINYAKU CO LTD | JP3717600005 | 0.005523 |
| FANUC CORP | JP3802400006 | 0.085332 |
| VONOVIA SE | DE000A1ML7J1 | 0.063123 |
| CORP ACCIONA ENERGIAS RENOVA | ES0105563003 | 0.005174 |
| AMADEUS IT GROUP SA CLASS A | ES0109067019 | 0.040765 |
| WHITEHAVEN COAL LTD | AU000000WHC8 | 0.07432 |
| AZRIELI GROUP LTD ORD | IL0011194789 | 0.003315 |
| SEIKO EPSON CORP ORD | JP3414750004 | 0.024946 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | JP3258000003 | 0.073998 |
| WOOLWORTHS GROUP LTD | AU000000WOW2 | 0.109611 |
| TOKYO ELECTRON LTD ORD | JP3571400005 | 0.041029 |
| INDUSTRIVARDEN AB CLASS A | SE0000190126 | 0.012302 |
| MITSUI CHEMICALS INC | JP3888300005 | 0.016118 |
| HANG LUNG PROPERTIES LTD ORD | HK0101000591 | 0.157822 |
| MITSUBISHI HC CAPITAL INC | JP3499800005 | 0.075506 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | JP3301100008 | 0.004595 |
| SWECO AB-B S | SE0014960373 | 0.016401 |
| LM ERICSSON TELEFON AB CLASS B | SE0000108656 | 0.264012 |
| ROYAL KPN NV | NL0000009082 | 0.300255 |
| SQUARE ENIX HOLDINGS CO LTD ORD | JP3164630000 | 0.007991 |
| JAMES HARDIE INDUSTRIES PLC | AU000000JHX1 | 0.039933 |
| BT GROUP PLC | GB0030913577 | 0.571788 |
| MIURA CO LTD ORD | JP3880800002 | 0.009151 |
| ARISTOCRAT LEISURE LTD | AU000000ALL7 | 0.053648 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | SE0000120669 | 0.057538 |
| NEXI SPA | IT0005366767 | 0.044093 |
| SUMITOMO CHEMICAL CO LTD | JP3401400001 | 0.129853 |
| DNB BANK ASA | NO0010161896 | 0.08062 |
| GALAXY ENTERTAINMENT GP. | HK0027032686 | 0.168682 |
| SUBARU CORP | JP3814800003 | 0.055664 |
| CYBERAGENT INC | JP3311400000 | 0.037501 |
| SAAB AB CLASS B | SE0000112385 | 0.006981 |
| VODAFONE GROUP PLC | GB00BH4HKS39 | 2.210108 |
| KAWASAKI KISEN KAISHA LTD | JP3223800008 | 0.03436 |
| ASSA ABLOY AB CLASS B | SE0007100581 | 0.088088 |
| HAKUHODO DY HOLDINGS INC ORD | JP3766550002 | 0.01984 |
| SOCIETE GENERALE SA CLASS A | FR0000130809 | 0.06778 |
| ASSOCIATED BRITISH FOODS PLC | GB0006731235 | 0.031381 |
| HULIC CO LTD | JP3360800001 | 0.046046 |
| THALES SA | FR0000121329 | 0.008821 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | SG1M51904654 | 0.412224 |
| KEYENCE CORP ORD | JP3236200006 | 0.01668 |
| ROLLS-ROYCE HOLDING PLC | GB00B63H8491 | 0.763592 |
| POWSZECHNY ZAKLAD UBEZPIECZE | PLPZU0000011 | 0.051562 |
| SVENSKA HANDELSBANKEN AB CLASS A | SE0007100599 | 0.132854 |
| ICON PLC | IE0005711209 | 0.007382 |
| SCHINDLER HOLDING AG | CH0024638196 | 0.00369 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | AT0000606306 | 0.013502 |
| COMPAGNIE DE SAINT GOBAIN SA | FR0000125007 | 0.042202 |
| LY CORP | JP3933800009 | 0.23715 |
| YASKAWA ELECTRIC CORP ORD | JP3932000007 | 0.023752 |
| EVOLUTION MINING LTD | AU000000EVN4 | 0.177381 |
| HAREL INSUR INVEST & FINL SVCS ORD | IL0005850180 | 0.01 |
| MINERAL RESOURCES LTD ORD | AU000000MIN4 | 0.01523 |
| HALEON PLC | GB00BMX86B70 | 0.461251 |
| BEIJER REF AB | SE0015949748 | 0.033897 |
| L E LUNDBERGFORETAGEN AB CLASS B | SE0000108847 | 0.004081 |
| DEUTSCHE BANK AG | DE0005140008 | 0.176768 |
| ZOZO INC | JP3399310006 | 0.010612 |
| ISRAEL CORP LTD | IL0005760173 | 0.000341 |
| SARTORIUS STEDIM BIOTECH SA | FR0013154002 | 0.002208 |
| KGHM POLSKA MIEDZ SA | PLKGHM000017 | 0.012377 |
| EXOR NV | NL0012059018 | 0.009026 |
| MS&AD INS (MITSUI SUMITOMO) ORD | JP3890310000 | 0.115763 |
| AKER BP ASA | NO0010345853 | 0.027835 |
| PROSUS NV | NL0013654783 | 0.135356 |
| RENTOKIL INITIAL PLC | GB00B082RF11 | 0.227392 |
| FASTIGHETS BALDER AB CLASS B | SE0017832488 | 0.059615 |
| ENDESA SA | ES0130670112 | 0.028694 |
| INSURANCE AUSTRALIA GROUP LTD ORD | AU000000IAG3 | 0.221177 |
| RIGHTMOVE PLC | GB00BGDT3G23 | 0.073802 |
| AMPOL LTD | AU0000088338 | 0.021608 |
| MAKITA CORP ORD | JP3862400003 | 0.022129 |
| UCB SA | BE0003739530 | 0.010901 |
| DHL GROUP | DE0005552004 | 0.085756 |
| BRAMBLES LTD | AU000000BXB1 | 0.125929 |
| MIVNE REAL ESTATE KD LTD | IL0002260193 | 0.05315 |
| ABB LTD-REG | CH0012221716 | 0.14668 |
| KINNEVIK AB CLASS B | SE0015810247 | 0.021584 |
| RECORDATI SPA | IT0003828271 | 0.008855 |
| TAYLOR WIMPEY PLC | GB0008782301 | 0.320163 |
| POSTE ITALIANE SPA | IT0003796171 | 0.041359 |
| YOKOHAMA RUBBER CO LTD ORD | JP3955800002 | 0.011918 |
| EVOLUTION AB | SE0012673267 | 0.016213 |
| SUNDRUG CO LTD ORD | JP3336600006 | 0.006155 |
| Camtek Ltd | IL0010952641 | 0.00225 |
| FUKUOKA FINANCIAL GROUP INC ORD | JP3805010000 | 0.0166 |
| DIASORIN SPA | IT0003492391 | 0.002046 |
| IDP EDUCATION LTD | AU000000IEL5 | 0.025238 |
| RESONAC HOLDINGS CORP | JP3368000000 | 0.016045 |
| SEGA SAMMY HOLDINGS INC | JP3419050004 | 0.014034 |
| TELEFONICA SA | ES0178430E18 | 0.468667 |
| FINECOBANK BANCA FINECO SPA | IT0000072170 | 0.055354 |
| LASERTEC CORP | JP3979200007 | 0.007112 |
| GJENSIDIGE FORSIKRING ASA | NO0010582521 | 0.016427 |
| CHUBU ELECTRIC POWER CO INC ORD | JP3526600006 | 0.065667 |
| UNIPOLSAI ASSICURAZIONI SPA | IT0004827447 | 0.037947 |
| FOSUN INTERNATIONAL LTD | HK0656038673 | 0.18924 |
| KESKO OYJ CLASS B | FI0009000202 | 0.024442 |
| BHP GROUP LTD | AU000000BHP4 | 0.459838 |
| LEROY SEAFOOD GROUP ASA | NO0003096208 | 0.024341 |
| HENKEL AG & CO KGAA BEARER SH | DE0006048408 | 0.008731 |
| AUTOSTORE HOLDINGS LTD | BMG0670A1099 | 0.066882 |
| ASML HOLDING NV | NL0010273215 | 0.035802 |
| AMPLIFON SPA | IT0004056880 | 0.01189 |
| PANDORA A/S | DK0060252690 | 0.008041 |
| OSAKA GAS CO LTD | JP3180400008 | 0.037262 |
| CONVATEC GROUP PLC | GB00BD3VFW73 | 0.149669 |
| M3 (SO-NET M3) INC ORD | JP3435750009 | 0.037092 |
| NTT DATA GROUP CO | JP3165700000 | 0.056296 |
| HENKEL AG & CO KGAA PREF | DE0006048432 | 0.014956 |
| ARCELORMITTAL SA | LU1598757687 | 0.041606 |
| SOJITZ CORP ORD | JP3663900003 | 0.020268 |
| NORDIC SEMICONDUCTOR ASA | NO0003055501 | 0.014955 |
| KERRY GROUP PLC-A | IE0004906560 | 0.01423 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | IT0005090300 | 0.028227 |
| HOLCIM LTD | CH0012214059 | 0.046492 |
| FUJIFILM HOLDINGS CORP ORD | JP3814000000 | 0.0832 |
| SCHNEIDER ELECTRIC SE | FR0000121972 | 0.048842 |
| ANHEUSER BUSCH INBEV SA NV | BE0974293251 | 0.077455 |
| SANDVIK AB | SE0000667891 | 0.094943 |
| SHIMIZU CORP ORD | JP3358800005 | 0.049183 |
| TOKYO FUDOSAN HOLDINGS CORP | JP3569200003 | 0.053922 |
| COMPAGNIE FINANCIERE RICHEMONT SA | CH0210483332 | 0.047844 |
| ORIENTAL LAND CO LTD ORD | JP3198900007 | 0.09992 |
| ROYAL AHOLD DELHAIZE NV | NL0011794037 | 0.086303 |
| HAMAMATSU PHOTONICS KK ORD | JP3771800004 | 0.012672 |
| SOHGO SECURITY SERVICES CO LTD ORD | JP3431900004 | 0.032117 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | SE0000148884 | 0.143854 |
| AISIN CORP | JP3102000001 | 0.013216 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | SG1J26887955 | 0.074218 |
| TELECOM ITALIA SPA | IT0003497168 | 0.977233 |
| CHINA MENGNIU DAIRY CO LTD | KYG210961051 | 0.269764 |
Master Data
ISIN: DE000SLA4EH2
Bloomberg Ticker:
WKN: SLA4EH
Current quotes
Last quote Today, 22:29: 1484.76 XXP
Day range: 1480.08 / 1490.29 XXP
Change abs./rel.: 6.54 / 0.44%
Year range: 1266.84 / 1550.45 XXP