Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index TR

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
RYOHIN KEIKAKU CO LTD ORD JP3976300008 0.019684
NH FOODS LTD JP3743000006 0.008203
SUZUKEN CO LTD ORD JP3398000004 0.005102
JAMES HARDIE INDUSTRIES PLC AU000000JHX1 0.034514
SOMPO HOLDINGS INC JP3165000005 0.026243
PAN PACIFIC INTERNATIONAL HOLD JP3639650005 0.033696
PEPTIDREAM INC JP3836750004 0.007636
CONCORDIA FINANCIAL GROUP LTD JP3305990008 0.087844
SEGRO PLC GB00B5ZN1N88 0.096765
SUNTEC REAL ESTATE INV TRUST SG1Q52922370 0.146494
NOVARTIS AG CH0012005267 0.191991
ETABLISSEMENTEN FRANZ COLRUYT NV BE0974256852 0.00438
JDE PEETS BV NL0014332678 0.006142
JAPAN REAL ESTATE INVT CORP ORD JP3027680002 0.0001
NORDEA BANK ABP FI4000297767 0.240731
BANK OF EAST ASIA LTD ORD HK0023000190 0.111689
KBC GROUPE SA BE0003565737 0.022798
SANTEN PHARMACEUTICAL CO LTD ORD JP3336000009 0.030445
WH SOUL PATTINSON & CO LTD ORD AU000000SOL3 0.007646
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AU000000ANZ3 0.217053
MITSUBISHI GAS CHEMICAL CO JP3896800004 0.015289
TAISEI CORP ORD JP3443600006 0.01516
COLES GROUP LTD AU0000030678 0.102734
WIX.COM LTD IL0011301780 0.004441
BRIDGESTONE CORP ORD JP3830800003 0.046486
HALMA PLC GB0004052071 0.030751
TOKYO ELECTRON LTD ORD JP3571400005 0.012083
TELEKOM AUSTRIA AG AT0000720008 0.011087
TOTALENERGIES SE FR0000120271 0.213987
PERNOD RICARD SA FR0000120693 0.014296
TOKYU CORP JP3574200006 0.048202
SEEK LTD ORD AU000000SEK6 0.026379
EXOR NV NL0012059018 0.008453
ENTRA ASA NO0010716418 0.009616
AP MOLLER MAERSK AS CLASS B DK0010244508 0.00034
CATHAY PACIFIC AIRWAYS LTD ORD HK0293001514 0.078675
EON SE DE000ENAG999 0.173447
HENKEL AG & CO KGAA BEARER SH DE0006048408 0.008203
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA ES0177542018 0.297493
WOODSIDE PETROLEUM LTD AU000000WPL2 0.078197
LM ERICSSON TELEFON AB CLASS B SE0000108656 0.23975
KONAMI HOLDINGS CORP JP3300200007 0.00757
KESKO OYJ CLASS B FI0009000202 0.021503
ABC MART INC ORD JP3152740001 0.002515
KINTETSU GROUP HOLDINGS CO LTD JP3260800002 0.014708
SHIZUOKA BANK LTD ORD JP3351200005 0.041465
KAWASAKI HEAVY INDUSTRIES ORD JP3224200000 0.0121
INFRASTRUTTURE WIRELESS ITALIANE SPA IT0005090300 0.028619
SATS (SINGAPORE AIRPORT TERM) ORD SG1I52882764 0.05434
LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 0.021202
OSAKA GAS CO LTD JP3180400008 0.032465
DASSAULT SYSTEMES SA FR0000130650 0.010904
INDUSTRIVAERDEN AB ORD C SE0000107203 0.012714
SWEDBANK AB CLASS A SE0000242455 0.08837
EAST JAPAN RAILWAY CO JP3783600004 0.026227
LEGRAND SA FR0010307819 0.021384
ESSITY AB CLASS B SE0009922164 0.049451
NORSK HYDRO ASA NO0005052605 0.108569
CHINA GAS HOLDINGS LTD BMG2109G1033 0.150837
RECRUIT HOLDINGS CO LTD JP3970300004 0.106664
DAIFUKU CO LTD JP3497400006 0.009165
THG PLC GB00BMTV7393 0.04691
SWEDISH MATCH AB SE0015812219 0.128373
YAMATO HDG. JP3940000007 0.025895
WHARF REAL ESTATE INVESTMENT COMPANY LTD KYG9593A1040 0.119865
ARISTOCRAT LEISURE LTD AU000000ALL7 0.051908
SAGE GROUP PLC GB00B8C3BL03 0.088254
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ES0167050915 0.018822
AMP LTD ORD AU000000AMP6 0.273938
SYMRISE AG DE000SYM9999 0.010113
UNICHARM CORP ORD JP3951600000 0.032694
JAPAN POST INSURANCE CO LTD JP3233250004 0.016003
SIEMENS ENERGY AG DE000ENER6Y0 0.032522
IHI CORP JP3134800006 0.010562
SCHRODERS PLC NON VOTING GB0002395811 0.003944
NICE LTD IL0002730112 0.004738
REA GROUP LTD ORD AU000000REA9 0.004648
DIETEREN GROUP BE0974259880 0.00179
DAIICHI SANKYO CO LTD ORD JP3475350009 0.153027
SSAB AB SE0000171100 0.016374
HUSQVARNA AB SE0001662230 0.03239
KONINKLIJKE PHILIPS NV NL0000009538 0.073338
ESR CAYMAN LTD KYG319891092 0.140603
POSTE ITALIANE SPA IT0003796171 0.037561
TOBU RAILWAY CO LTD JP3597800006 0.015797
CASTELLUM AB SE0000379190 0.016913
SHIMAO GROUP HOLDINGS LTD KYG810431042 0.100182
ADEVINTA ASA NO0010844038 0.022349
SHIKUN & BINUI LTD ORD IL0010819428 0.017917
DIAGEO PLC GB0002374006 0.190278
ISUZU MOTORS LTD ORD JP3137200006 0.045589
LLOYDS BANKING GROUP PLC GB0008706128 5.768266
ROYAL KPN NV NL0000009082 0.266869
HAL TRUST BMG455841020 0.007049
RYANAIR HOLDINGS PLC IE00BYTBXV33 0.087476
CHIBA BANK LTD ORD JP3511800009 0.055306
SAGAX AB-B SE0005127818 0.005979
KOEI TECMO HOLDINGS CO LTD JP3283460008 0.004442
ITV PLC GB0033986497 0.294884
NEXON CO. LTD JP3758190007 0.036754
DS SMITH PLC GB0008220112 0.111473
SUMITOMO HEAVY INDUSTRIES CO ORD JP3405400007 0.00932
YAMAHA CORP ORD JP3942600002 0.013434
JS GLOBAL LIFESTYLE CO LTD KYG2S85A1045 0.073401
VODAFONE GROUP PLC GB00BH4HKS39 2.291974
SCHINDLER HOLDING AG ORD CH0024638212 0.001565
FRESNILLO PLC GB00B2QPKJ12 0.014993
BAYERISCHE MOTOREN WERKE BMW PFD DE0005190037 0.004628
EUROFINS SCIENTIFIC SE FR0014000MR3 0.010302
ALLIANZ SE DE0008404005 0.0335
ADMIRAL GROUP PLC GB00B02J6398 0.021141
EQUINOR ASA NO0010096985 0.086332
ISRAEL CORP LTD IL0005760173 0.000297
MAPLETREE INDUSTRIAL TRUST SG2C32962814 0.145072
KUEHNE & NAGEL INTERNATIONAL AG CH0025238863 0.004507
WEST JAPAN RAILWAY CO JP3659000008 0.01332
TRELLEBORG AB CLASS B SE0000114837 0.019687
WHITBREAD PLC GB00B1KJJ408 0.016428
NEXI SPA IT0005366767 0.040879
MAYTRONICS LTD IL0010910656 0.003867
ASAHI KASEI CORP JP3111200006 0.10757
SWIRE PACIFIC LTD ORD A HK0019000162 0.039712
WELCIA HOLDINGS CO LTD JP3274280001 0.007632
3I GROUP PLC ORD GB00B1YW4409 0.079168
BANCO BILBAO VIZCAYA ARGENTARIA SA ES0113211835 0.51437
TOYO SUISAN KAISHA LTD JP3613000003 0.007083
BARCLAYS PLC GB0031348658 1.396057
Z HOLDINGS CORP JP3933800009 0.214651
KONGSBERG GRUPPEN ASA NO0003043309 0.007074
MONOTARO CO LTD JP3922950005 0.019699
COLOPLAST AS CLASS B DK0060448595 0.010095
FRESENIUS MEDICAL CARE AG & CO KGAA DE0005785802 0.016154
WHARF HOLDINGS LTD ORD HK0004000045 0.111497
SUNCORP GROUP LTD AU000000SUN6 0.104174
ATLANTIA SPA IT0003506190 0.037513
NIPPON TELEGRAPH & TELEPHONE ORD JP3735400008 0.185085
KIRIN HOLDINGS (BREWERY) CO LTD ORD JP3258000003 0.066039
ORKLA ASA NO0003733800 0.06034
BOLLORE SA FR0000039299 0.07324
M3 (SO-NET M3) INC ORD JP3435750009 0.033156
UNIPOLSAI ASSICURAZIONI SPA IT0004827447 0.035811
LIFCO AB SE0015949201 0.018347
SOFTBANK GROUP CORP JP3436100006 0.09464
TOKYO GAS CO LTD JP3573000001 0.03389
AVEVA GROUP PLC GB00BBG9VN75 0.009022
NOKIA OYJ FI0009000681 0.45774
SMITH & NEPHEW PLC GB0009223206 0.071471
BRAMBLES LTD AU000000BXB1 0.118167
PIRELLI & C SPA IT0005278236 0.031793
FIRST INTERNATIONAL BANK ISRAEL ORD5 IL0005930388 0.004213
VIVENDI SA FR0000127771 0.052177
NEXT PLC GB0032089863 0.00995
SWIRE PACIFIC LTD ORD B HK0087000532 0.07034
HINO MOTORS LTD ORD JP3792600003 0.021597
SOCIETE GENERALE SA CLASS A FR0000130809 0.067553
SUMITOMO METAL MINING CO LTD ORD JP3402600005 0.019585
ALFA LAVAL AB SE0000695876 0.024134
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.008524
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD JP3820000002 0.01042
EDP ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.223617
DEUTSCHE BOERSE AG DE0005810055 0.01492
NXP SEMICONDUCTOR NV NL0009538784 0.022343
DAIKIN INDUSTRIES LTD ORD JP3481800005 0.021293
MINERAL RESOURCES LTD ORD AU000000MIN4 0.01305
ASTRAZENECA PLC GB0009895292 0.102563
TEIJIN LTD JP3544000007 0.014666
SINGAPORE TELECOMMUNICATIONS LIMITED SG1T75931496 0.644337
HEXAGON AB CLASS B SE0015961909 0.159151
PHOENIX HOLDINGS LTD/THE IL0007670123 0.011797
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PLPKO0000016 0.071779
ROHM CO LTD ORD JP3982800009 0.006886
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED NZFAPE0001S2 0.046698
BUZZI UNICEM SPA IT0001347308 0.008635
ASAHI INTECC CO LTD JP3110650003 0.016703
JARDINE CYCLE & CARRIAGE LTD SG1B51001017 0.007728
CONTACT ENERGY LTD NZCENE0001S6 0.063021
ALPS ALPINE CO LTD JP3126400005 0.016412
ENEL SPA IT0003128367 0.632192
SMC CORP ORD JP3162600005 0.005054
SJM HOLDINGS HK0880043028 0.157525
CAPCOM CO LTD JP3218900003 0.013307
ROYAL AHOLD DELHAIZE NV NL0011794037 0.08505
BAE SYSTEMS PLC GB0002634946 0.262142
HITACHI CONSTRUCTION MACHINERY ORD JP3787000003 0.008333
CAPITALAND LTD ORD SG1J27887962 0.203801
HARMONIC DRIVE SYSTEMS INC JP3765150002 0.003474
UNICREDIT SPA IT0005239360 0.169723
PHOENIX GROUP HOLDINGS GB00BGXQNP29 0.058631
AIR WATER INC JP3160670000 0.015315
NN GROUP NV NL0010773842 0.022713
HARGREAVES LANSDOWN PLC ORD GB00B1VZ0M25 0.02853
FIVERR INTERNATIONAL LTD IL0011582033 0.00201
TELEPERFORMANCE SE FR0000051807 0.004683
GALAXY ENTERTAINMENT GP. HK0027032686 0.161172
PERSIMMON PLC GB0006825383 0.025757
IZUMI CO LTD ORD JP3138400001 0.003279
YARA INTERNATIONAL ASA NO0010208051 0.013158
BEIJER REF AB SE0015949748 0.017833
UNITED URBAN INV CORP (REIT) ORD JP3045540006 0.00023
SHARP CORP JP3359600008 0.023104
AERCAP HOLDINGS NV NL0000687663 0.010267
JERONIMO MARTINS SGPS SA PTJMT0AE0001 0.019879
FOOD & LIFE COMPANIES LTD JP3397150008 0.008913
SINCH AB SE0016101844 0.035021
GN STORE NORD A/S DK0010272632 0.010434
ORIENTAL LAND CO LTD ORD JP3198900007 0.016159
KANSAI ELECTRIC POWER CO ORD JP3228600007 0.059622
JSR CORP JP3385980002 0.016395
JTEKT CORP (KOYO SEIKO) ORD JP3292200007 0.018432
SWATCH GROUP AG CH0012255144 0.004134
JFROG LTD IL0011684185 0.002798
YAMAHA MOTOR CO LTD ORD JP3942800008 0.023771
RWE AG DE0007037129 0.050865
SUMCO CORP JP3322930003 0.021244
AP MOLLER MAERSK A/S ORD A DK0010244425 0.000248
SVENSKA HANDELSBANKEN AB CLASS A SE0007100599 0.11871
HANKYU HANSHIN HOLDINGS INC JP3774200004 0.018667
HONDA MOTOR JP3854600008 0.131789
TRANSURBAN GROUP AU000000TCL6 0.222378
ORIGIN ENERGY LTD AU000000ORG5 0.1432
GLENCORE PLC JE00B4T3BW64 0.985415
KDDI CORP (DDI) ORD JP3496400007 0.126933
RECORDATI SPA IT0003828271 0.007696
FANUC CORP JP3802400006 0.01549
BANDAI NAMCO HOLDINGS INC JP3778630008 0.015596
CARREFOUR SA FR0000120172 0.050688
OLAM INTERNATIONAL LTD SG1Q75923504 0.046021
ELISA OYJ CLASS A FI0009007884 0.011587
NSK LTD JP3720800006 0.038123
AVIVA PLC GB0002162385 0.316501
ASHTEAD GROUP PLC GB0000536739 0.036457
ISETAN MITSUKOSHI HOLDINGS LTD ORD JP3894900004 0.026779
KERING SA FR0000121485 0.00597
ROYAL DUTCH SHELL PLC GB00B03MM408 0.30158
DELIVERY HERO SE DE000A2E4K43 0.011453
KAJIMA CORP ORD JP3210200006 0.03589
UOL GROUP LTD ORD SG1S83002349 0.043324
KUBOTA CORP JP3266400005 0.09391
YASKAWA ELECTRIC CORP ORD JP3932000007 0.020252
SINO BIOPHARMACEUTICAL LTD ORD KYG8167W1380 0.805883
NIPPON EXPRESS CO LTD ORD JP3729400006 0.006818
SHIMANO INC JP3358000002 0.006223
BRITISH LAND CO PLC GB0001367019 0.068314
BHP GROUP PLC GB00BH0P3Z91 0.167178
YOKOGAWA ELECTRIC CORP ORD JP3955000009 0.020826
ASSA ABLOY AB CLASS B SE0007100581 0.076307
NIHON M&A CENTER INC JP3689050007 0.023869
MELCO RESORTS & ENTERTAINMENT LTD US5854641009 0.037052
TELECOM ITALIA SPA SVGS NCV IT0003497176 0.490484
KURARAY CO LTD JP3269600007 0.026963
NEW WORLD DEVELOPMENT CO LTD ORD HK0000608585 0.113492
NGK SPARK PLUG CO LTD ORD JP3738600000 0.015376
CHUGAI PHARMACEUTICAL CO LTD ORD JP3519400000 0.051276
BRITISH AMERICAN TOBACCO PLC GB0002875804 0.186614
NORTHERN STAR RESOURCES LTD AU000000NST8 0.093544
ISRAEL DISCOUNT BANK LTD ORD A IL0006912120 0.09073
ITOCHU TECHNO SOLUTIONS CORP ORD JP3143900003 0.007489
ENDESA SA ES0130670112 0.025758
ZIM Integrated Shipping Services Ltd IL0065100930 0.004645
SUMITOMO JP3404600003 0.094375
DIRECT LINE INSURANCE GROUP PLC GB00BY9D0Y18 0.110711
NIPPON STEEL CORP JP3381000003 0.07006
BP PLC GB0007980591 1.524544
ATLAS COPCO AB SE0011166628 0.030327
KEPPEL CORP LTD ORD SG1U68934629 0.116958
ACOM CO LTD ORD JP3108600002 0.025488
MABUCHI MOTOR CO LTD ORD JP3870000001 0.003771
OESTERREICHISCHE POST AG AT0000APOST4 0.00259
KEIHAN HOLDINGS CO LTD JP3279400000 0.008229
REPSOL SA ES0173516115 0.11141
ASSOCIATED BRITISH FOODS PLC GB0006731235 0.029264
HIKARI TSUSHIN INC ORD JP3783420007 0.001611
AMS AG AT0000A18XM4 0.021206
SHIN-ETSU CHEMICAL CO LTD JP3371200001 0.032983
HANG LUNG PROPERTIES LTD ORD HK0101000591 0.148753
BOUYGUES SA FR0000120503 0.024383
AMUNDI SA FR0004125920 0.004899
BIOMERIEUX FR0013280286 0.003306
SCREEN HOLDINGS CO LTD JP3494600004 0.003488
AXA SA FR0000120628 0.183519
KIKKOMAN CORP ORD JP3240400006 0.011812
OCADO GROUP PLC GB00B3MBS747 0.041481
HKT TRUST AND HKT LTD HK0000093390 0.277178
TOYOTA TSUSHO CORP ORD JP3635000007 0.018207
HENKEL AG & CO KGAA PREF DE0006048432 0.014199
TABCORP HOLDINGS LTD AU000000TAH8 0.17943
FUJI MEDIA HLDGS (FUJI TELE) ORD JP3819400007 0.013578
NISSAN MOTOR CO LTD ORD JP3672400003 0.179056
TELSTRA CORP LTD AU000000TLS2 0.958739
SINGAPORE AIRLINES LTD ORD SG1V61937297 0.105517
COMPUTERSHARE LTD ORD AU000000CPU5 0.041061
AMBU AS CLASS B DK0060946788 0.013707
MGM CHINA HOLDINGS LTD KYG607441022 0.066674
SCHIBSTED ASA CLASS A NO0003028904 0.005935
SUMITOMO CHEMICAL CO LTD JP3401400001 0.129329
RAMSAY HEALTH CARE LTD ORD AU000000RHC8 0.015051
CENTRAL JAPAN RAILWAY CO JP3566800003 0.01384
EMBRACER GROUP AB SE0013121589 0.021423
SOFTBANK CORP JP3732000009 0.225034
SAAB AB CLASS B SE0000112385 0.006184
CK HUTCHISON HOLDINGS LTD KYG217651051 0.217533
AISIN CORP JP3102000001 0.012732
MS&AD INS (MITSUI SUMITOMO) ORD JP3890310000 0.037914
SANTANDER BANK POLSKA SA PLBZ00000044 0.00271
TALANX AG DE000TLX1005 0.004312
UMICORE BE0974320526 0.015814
HEINEKEN HOLDING NV NL0000008977 0.008229
MITSUI & CO LTD JP3893600001 0.122472
CALBEE INC ORD JP3220580009 0.006745
INVESTOR AB ORD A SE0015811955 0.041993
CD PROJEKT RED PLOPTTC00011 0.005586
MITSUI O.S.K. LINES LTD JP3362700001 0.009265
RIO TINTO LTD AU000000RIO1 0.029936
MUNICH REINSURANCE COMPANY DE0008430026 0.011398
CHUGOKU ELECTRIC POWER CO INC ORD JP3522200009 0.025358
KNORR-BREMSE AG DE000KBX1006 0.005379
TSURUHA HOLDINGS INC ORD JP3536150000 0.003056
GRIFOLS SA CLASS A ES0171996087 0.023949
ROCHE HOLDING AG CH0012032048 0.057151
LENDLEASE GROUP ORD AU000000LLC3 0.055921
NATIONAL GRID PLC GB00BDR05C01 0.2887
DIE RAIFFEISEN BANK INTERNATIONAL AG AT0000606306 0.011025
VOLKSWAGEN AG PREF DE0007664039 0.014897
VOLVO AB CLASS B SE0000115446 0.119352
QANTAS AIRWAYS LTD ORD AU000000QAN2 0.152537
ALFRESA HOLDINGS CORP ORD JP3126340003 0.014281
KOBE BUSSAN CO LTD JP3291200008 0.009697
SNAM SPA IT0003153415 0.15511
SMITHS GROUP PLC GB00B1WY2338 0.032225
STRAUSS GROUP LTD ORD A IL0007460160 0.004032
PRUDENTIAL PLC GB0007099541 0.212501
BORAL LTD ORD AU000000BLD2 0.099419
J FRONT RETAILING CO LTD ORD JP3386380004 0.019796
OTSUKA CORP ORD JP3188200004 0.008829
CYBERAGENT INC JP3311400000 0.032619
HANNOVER RUCK SE DE0008402215 0.004885
MTR CORPORATION LTD HK0066009694 0.125688
UNILEVER PLC GB00B10RZP78 0.210061
DEUTSCHE POST AG DE0005552004 0.080091
SOLVAY SA BE0003470755 0.005768
NORDIC SEMICONDUCTOR ASA NO0003055501 0.013367
JAPAN METROPOLITAN FUND INVESTMENT CORP JP3039710003 0.000569
MITSUBISHI CORP JP3898400001 0.110184
AEON CREDIT SERVICE CO LTD ORD JP3131400008 0.008477
RESONA HOLDINGS (DAIWA BANK) ORD JP3500610005 0.20081
SHIONOGI & CO LTD ORD JP3347200002 0.02423
VOLKSWAGEN AG DE0007664005 0.002329
CAIXABANK SA ES0140609019 0.349719
FERGUSON PLC JE00BJVNSS43 0.018252
COMFORTDELGRO CORP LTD ORD SG1N31909426 0.175799
SAP SE DE0007164600 0.081974
ATLAS COPCO AB CLASS A SE0011166610 0.051372
XERO LTD NZXROE0001S2 0.010352
MIVNE REAL ESTATE KD LTD IL0002260193 0.054086
TAISHO PHARMACEUTICAL HOLDINGS CO LTD JP3442850008 0.003067
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD BMG0171K1018 0.329075
JUST EAT TAKEAWAY NL0012015705 0.010829
BYD ELECTRONIC (INTERNATIONAL) CO LTD HK0285041858 0.050177
SWATCH GROUP AG CH0012255151 0.002354
FORTUM OYJ FI0009007132 0.034186
SEIBU HOLDINGS INC JP3417200007 0.018168
DAICEL CORP JP3485800001 0.022879
GENMAB A/S DK0010272202 0.005259
MEBUKI FINANCIAL GROUP INC JP3117700009 0.087966
BANK LEUMI LE-ISRAEL ORD IL0006046119 0.113489
KOBAYASHI PHARMACEUTICAL LTD ORD JP3301100008 0.003995
SKANSKA AB CLASS B SE0000113250 0.030165
ORICA LTD ORD AU000000ORI1 0.031058
MEDIOBANCA SPA IT0000062957 0.061622
NICHIREI CORP ORD JP3665200006 0.009955
WISETECH GLOBAL LTD AU000000WTC3 0.01196
KYOWA KIRIN CO LTD JP3256000005 0.020033
DOMINOS PIZZA ENTERPRISES L AU000000DMP0 0.004795
YANGZIJIANG SHIPBUILDING HOLDINGS LTD SG1U76934819 0.217778
TREASURY WINE ESTATES LIMITED AU000000TWE9 0.058485
ELECTROLUX AB CLASS B SE0000103814 0.020325
YAKULT HONSHA CO LTD ORD JP3931600005 0.010365
HITACHI LTD JP3788600009 0.076607
NISSIN FOODS HOLDINGS CO LTD JP3675600005 0.00559
CONTINENTAL AG DE0005439004 0.008789
RYMAN HEALTHCARE GROUP LTD ORD NZRYME0001S4 0.031041
TGS ASA NO0003078800 0.009425
ORANGE SA FR0000133308 0.162155
MINEBEA MITSUMI INC JP3906000009 0.030982
INTERTEK GROUP PLC GB0031638363 0.013093
AAK AB SE0011337708 0.014006
SCHIBSTED ASA - B SHARES NO0010736879 0.007885
INTESA SANPAOLO SPA IT0000072618 1.395656
UCB SA BE0003739530 0.009821
LATOUR INVESTMENT AB ORD B SE0010100958 0.008504
CITY DEVELOPMENTS LTD ORD SG1R89002252 0.046356
TOHO GAS CO LTD JP3600200004 0.007293
SIEMENS AG DE0007236101 0.065696
JAPAN EXCHANGE GROUP INC JP3183200009 0.043336
TOYOTA MOTOR CORP JP3633400001 0.183227
MELROSE INDUSTRIES PLC GB00BZ1G4322 0.390686
ODAKYU ELECTRIC RAILWAY CO LTD JP3196000008 0.027586
SCHRODERS PLC ORD GB0002405495 0.009571
SUGI HOLDINGS (SUGI PHARM) ORD JP3397060009 0.002841
SSAB (SSAB SWEDISH STEEL) AB ORD B SE0000120669 0.044437
TESCO PLC GB00BLGZ9862 0.629098
NTT DATA CORP ORD JP3165700000 0.051052
GMO PAYMENT GATEWAY INC JP3385890003 0.003425
NIPPON YUSEN KK JP3753000003 0.013022
SALMAR ASA NO0010310956 0.004253
FLETCHER BUILDING LTD NZFBUE0001S0 0.062014
MITSUBISHI HEAVY INDUSTRIES LTD JP3900000005 0.024499
DANSKE BANK A/S DK0010274414 0.055085
NOMURA RESEARCH INSTITUTE LTD ORD JP3762800005 0.029283
BHP GROUP LTD AU000000BHP4 0.23893
KANSAI PAINT CO LTD JP3229400001 0.017627
WESFARMERS LTD AU000000WES1 0.091689
MBANK SA PLBRE0000012 0.001057
M&G PLC GB00BKFB1C65 0.211531
FRESENIUS SE & CO KGAA DE0005785604 0.031776
DAITO TRUST CONSTRUCTION CO LTD ORD JP3486800000 0.005218
SARTORIUS AG PREF DE0007165631 0.002772
KEPPEL DC REIT SG1AF6000009 0.104983
WOOLWORTHS GROUP LTD AU000000WOW2 0.10256
HK ELECTRIC INVESTMENTS LTD HK0000179108 0.18423
EZAKI GLICO CO LTD ORD JP3161200005 0.003945
KINGSPAN GROUP PLC IE0004927939 0.012408
CREDIT AGRICOLE SA FR0000045072 0.106087
FRASERS LOGISTICS & COMMERCIAL SG1CI9000006 0.194573
MITSUI FUDOSAN CO LTD ORD JP3893200000 0.072319
SCSK (SUMISHO COMPUTER SYS) ORD JP3400400002 0.003864
SHUFERSAL LTD ORD B IL0007770378 0.021581
FLUTTER ENTERTAINMENT PLC IE00BWT6H894 0.014089
STANDARD CHARTERED PLC GB0004082847 0.253623
RELX PLC GB00B2B0DG97 0.157151
SUN HUNG KAI PROPERTIES HK0016000132 0.117321
KORNIT DIGITAL LTD IL0011216723 0.00375
IDEMITSU KOSAN CO LTD ORD JP3142500002 0.016138
BIG SHOPPING CENTERS LTD. IL0010972607 0.00078
OMRON CORP ORD JP3197800000 0.015507
CLARIVATE PLC JE00BJJN4441 0.029711
BANK HAPOALIM BM ORD IL0006625771 0.087473
RANDSTAD NV NL0000379121 0.00973
SYDNEY AIRPORT AU000000SYD9 0.219111
SQUARE ENIX HOLDINGS CO LTD ORD JP3164630000 0.007222
SEGA SAMMY HOLDINGS INC JP3419050004 0.013932
SEIKO EPSON CORP ORD JP3414750004 0.023199
LONZA GROUP AG CH0013841017 0.006039
FASTIGHETS BALDER AB CLASS B SE0000455057 0.008043
NEWCREST MINING LTD AU000000NCM7 0.066424
SEKISUI HOUSE LTD ORD JP3420600003 0.048055
DEMANT A/S DK0060738599 0.008021
HOLMEN AB SE0011090018 0.007159
AVAST PLC GB00BDD85M81 0.051597
PGE POLSKA GRUPA ENERGETYCZNA SA PLPGER000010 0.064838
KONE OYJ CLASS B FI0009013403 0.029506
KEYENCE CORP ORD JP3236200006 0.01523
INSURANCE AUSTRALIA GROUP LTD ORD AU000000IAG3 0.200313
ABB LTD-REG CH0012221716 0.143485
AENA SME SA ES0105046009 0.00551
SARTORIUS STEDIM BIOTECH SA FR0013154002 0.001931
NOMURA HOLDINGS INC ORD JP3762600009 0.244261
ENEOS HOLDINGS INC JP3386450005 0.252434
SSE PLC GB0007908733 0.084841
CREDIT SUISSE GROUP AG CH0012138530 0.187608
STANLEY ELECTRIC CO LTD JP3399400005 0.01186
LEONARDO SPA IT0003856405 0.030884
MIURA CO LTD ORD JP3880800002 0.007818
MELISRON LTD ORD IL0003230146 0.001715
MEDIPAL HLDGS (MEDICEO PALTAC) ORD JP3268950007 0.013892
NEL ASA NO0010081235 0.117705
INFORMA PLC GB00BMJ6DW54 0.12209
DEXUS AU000000DXS1 0.087301
ING GROEP NV NL0011821202 0.317404
OVERSEA-CHINESE BANKING CORP SG1S04926220 0.304373
COMPASS GROUP PLC GB00BD6K4575 0.14506
HISAMITSU PHARMACEUTICAL CO INC ORD JP3784600003 0.005462
SANOFI SA FR0000120578 0.088304
MITSUBISHI ELECTRIC CORP JP3902400005 0.159187
SOUTH32 LTD AU000000S320 0.371039
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B SE0000112724 0.046068
SEVERN TRENT PLC GB00B1FH8J72 0.019393
HAREL INSUR INVEST & FINL SVCS ORD IL0005850180 0.009334
HANG SENG BANK LTD ORD HK0011000095 0.058898
BUDWEISER BREWING CO APAC LTD KYG1674K1013 0.137632
POLSKI KONCERN NAFTOWY ORLEN SA PLPKN0000018 0.025226
DAIWA SECURITIES GROUP INC ORD JP3502200003 0.116276
FUJIFILM HOLDINGS CORP ORD JP3814000000 0.030621
AGC INC JP3112000009 0.015708
ASOS PLC GB0030927254 0.005634
STMICROELECTRONICS NV NL0000226223 0.052951
DENSO CORP ORD JP3551500006 0.036348
ORSTED A/S DK0060094928 0.014536
ROCHE HOLDING AG ORD BRR CH0012032113 0.002161
KYOCERA CORP ORD JP3249600002 0.026553
AZBIL (YAMATAKE) CORP ORD JP3937200008 0.011089
EVONIK INDUSTRIES AG DE000EVNK013 0.015582
CAPGEMINI SA FR0000125338 0.012899
VOESTALPINE AG AT0000937503 0.00905
J SAINSBURY PLC GB00B019KW72 0.181669
NOVOZYMES AS CLASS B DK0060336014 0.016813
ENGIE SA FR0010208488 0.147698
CHECK POINT SOFTWARE TECH L ORD IL0010824113 0.008245
SONY GROUP CORP JP3435000009 0.100587
WEIR GROUP PLC GB0009465807 0.021086
TAYLOR WIMPEY PLC GB0008782301 0.28856
ADYEN NV NL0012969182 0.002083
TENARIS SA LU0156801721 0.037915
TOYODA GOSEI CO LTD JP3634200004 0.005537
TOKYO FUDOSAN HOLDINGS CORP JP3569200003 0.049029
FARFETCH LTD KY30744W1070 0.019982
EBARA CORP ORD JP3166000004 0.007705
AVANZA BANK H SE0012454072 0.00954
EASYJET PLC GB00B7KR2P84 0.027218
LEGAL & GENERAL GROUP PLC ORD GB0005603997 0.485306
DCC PLC IE0002424939 0.007755
EPIROC AB-A SE0015658109 0.050672
ITOCHU CORP ORD JP3143600009 0.119451
SANDS CHINA LTD KYG7800X1079 0.198015
SWIRE PROPERTIES LTD HK0000063609 0.085613
MONCLER SPA IT0004965148 0.017857
DAIWA HOUSE REIT INVESTMENT CORP JP3046390005 0.000163
KYUSHU RAILWAY COMPANY JP3247010006 0.011113
AUSTEVOLL SEAFOOD ASA NO0010073489 0.007043
SEKISUI CHEMICAL CO LTD ORD JP3419400001 0.032327
SEVEN & I HOLDINGS CO LTD ORD JP3422950000 0.060928
APA GROUP AU000000APA1 0.095942
BAWAG GROUP AG AT0000BAWAG2 0.007142
TORAY INDUSTRIES INC ORD JP3621000003 0.121252
MAZDA MOTOR CORP ORD JP3868400007 0.046708
AUTO TRADER GROUP PLC GB00BVYVFW23 0.076908
SAFRAN SA FR0000073272 0.030841
NITTO DENKO CORP JP3684000007 0.011859
TOSOH CORP JP3595200001 0.021819
BEIERSDORF AG DE0005200000 0.007998
MIZUHO FINANCIAL GROUP INC JP3885780001 0.188124
TELE2 AB SE0005190238 0.036419
KINGFISHER PLC GB0033195214 0.17175
EISAI JP3160400002 0.022036
NIPPON SHINYAKU CO LTD JP3717600005 0.005066
INVESTOR AB CLASS B SE0015811963 0.148107
SODEXO SA FR0000121220 0.006389
KAO CORP JP3205800000 0.038193
A2A SPA IT0001233417 0.12747
TELENOR ASA NO0010063308 0.05195
TOYOTA BOSHOKU CORP ORD JP3635400009 0.005902
SHIMADZU CORP ORD JP3357200009 0.022817
FUJITSU LTD ORD JP3818000006 0.014998
HOSHIZAKI CORP JP3845770001 0.00447
VICINITY CENTRES AU000000VCX7 0.301088
SHIMIZU CORP ORD JP3358800005 0.047138
ANGLO AMERICAN PLC GB00B1XZS820 0.094479
MATRIX IT LTD IL0004450156 0.002615
ANA HOLDINGS INC JP3429800000 0.035804
ASCENDAS REAL ESTATE INVESTMENT TRUST SG1M77906915 0.268143
ASHTROM GROUP LTD. IL0011323156 0.003496
ARCELORMITTAL SA LU1598757687 0.056204
MAGELLAN FINANCIAL GROUP LTD AU000000MFG4 0.011594
AEON CO LTD ORD JP3388200002 0.054655
MEIJI HOLDINGS CO LTD JP3918000005 0.010444
TERUMO CORP JP3546800008 0.057906
OPEN HOUSE CO LTD JP3173540000 0.006072
OJI PAPER CO LTD JP3174410005 0.068931
MITSUBISHI CHEMICAL HOLDINGS JP3897700005 0.112424
JGC HOLDINGS CORP JP3667600005 0.018106
SUMITOMO REALTY & DEVELOPMNT ORD JP3409000001 0.026873
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A SE0000148884 0.124135
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD IL0002300114 0.165766
CAPITALAND INTEGRATED COMMERCIAL TRUST SG1M51904654 0.364025
AJINOMOTO CO INC JP3119600009 0.044216
EXPERIAN PLC GB00B19NLV48 0.074511
LAND SECURITIES GROUP PLC GB00BYW0PQ60 0.06028
CSL LTD ORD AU000000CSL8 0.036875
ROLLS-ROYCE HOLDING PLC GB00B63H8491 0.674701
TERNA SPA IT0003242622 0.114738
TOMRA SYSTEMS ASA NO0005668905 0.009472
CANON INC JP3242800005 0.083052
PORSCHE AUTOMOBIL HOLDING SE DE000PAH0038 0.012461
SWISSCOM AG CH0008742519 0.002066
COCHLEAR LTD AU000000COH5 0.005315
ANHEUSER BUSCH INBEV SA NV BE0974293251 0.068933
AUSNET SERVICES AU000000AST5 0.153971
CSPC PHARMACEUTICAL GROUP LTD HK1093012172 0.685839
SEVEN GROUP HOLDINGS LTD ORD AU000000SVW5 0.010685
QBE INSURANCE GROUP LTD AU000000QBE9 0.119774
MAPLETREE COMMERCIAL TRUST SG2D18969584 0.181614
INPOST SA LU2290522684 0.014847
WYNN MACAU KYG981491007 0.118362
CIMIC GROUP LTD AU000000CIM7 0.005412
KEWPIE (QP) CORP ORD JP3244800003 0.008409
LION CORP JP3965400009 0.020282
DAI-ICHI LIFE HOLDINGS INC JP3476480003 0.085473
KAKAKU.COM INC JP3206000006 0.010427
AIR LIQUIDE SA FR0000120073 0.038507
IMPERIAL BRANDS PLC GB0004544929 0.076975
SHAPIR ENGINEERING AND INDUS IL0011338758 0.011505
MITSUBISHI MATERIALS CORP JP3903000002 0.009527
VIENNA INSURANCE GROUP AG AT0000908504 0.002964
SCENTRE GROUP AU000000SCG8 0.414973
ALLEGRO.EU SA LU2237380790 0.031408
CLP HOLDINGS LTD HK0002007356 0.153716
JOHNSON MATTHEY PLC GB00BZ4BQC70 0.015742
POLA ORBIS HOLDINGS INC ORD JP3855900001 0.006692
ANTOFAGASTA PLC GB0000456144 0.028145
ZALANDO SE DE000ZAL1111 0.013797
PRYSMIAN SPA IT0004176001 0.019967
MITSUBISHI HC CAPITAL INC JP3499800005 0.056613
VOLVO AB ORD A SE0000115420 0.015211
SUMITOMO MITSUI TRUST HOLDINGS ORD JP3892100003 0.023723
PANASONIC CORP JP3866800000 0.174597
MATSUMOTOKIYOSHI HOLDINGS CO ORD JP3869010003 0.006718
BAYER AG DE000BAY0017 0.079945
CHOW TAI FOOK JEWELLERY LTD. KYG211461085 0.142146
SBI HOLDINGS INC ORD JP3436120004 0.019402
BNP PARIBAS SA FR0000131104 0.092734
KOITO MANUFACTURING CO LTD ORD JP3284600008 0.009614
UNITED UTILITIES PLC GB00B39J2M42 0.055459
NAGOYA RAILROAD CO LTD ORD JP3649800004 0.015682
KYUSHU ELECTRIC POWER CO INC ORD JP3246400000 0.036347
CONVATEC GROUP PLC GB00BD3VFW73 0.129528
HUHTAMAKI OYJ FI0009000459 0.007347
RENESAS ELECTRONICS (NEC ELECT) ORD JP3164720009 0.061413
CROWN RESORTS LTD AU000000CWN6 0.035237
OPC ENERGY LTD IL0011415713 0.007224
HONG KONG & CHINA GAS LTD ORD HK0003000038 0.883182
POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA PLPGNIG00014 0.132223
NEC CORP ORD JP3733000008 0.020283
SANTOS LTD AU000000STO6 0.169323
INDUTRADE AB SE0001515552 0.020547
SECURITAS AB CLASS B SE0000163594 0.025063
AFTERPAY LTD AU000000APT1 0.017866
LAWSON INC ORD JP3982100004 0.003637
FAST RETAILING CO LTD ORD JP3802300008 0.004434
SCHINDLER HOLDING AG CH0024638196 0.003272
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.025978
SONIC HEALTHCARE (TECH AUST) ORD AU000000SHL7 0.038384
A2 MILK CO LTD NZATME0002S8 0.060097
SAPIENS INTERNATIONAL CORP NV KYG7T16G1039 0.002431
SECOM CO LTD ORD JP3421800008 0.017056
RICOH CO LTD JP3973400009 0.056026
AEON MALL CO LTD ORD JP3131430005 0.00774
MITSUBISHI UFJ FINANCIAL GRO JP3902900004 0.933458
SANDVIK AB SE0000667891 0.086915
NGK INSULATORS LTD ORD JP3695200000 0.024842
MACQUARIE GROUP LTD ORD AU000000MQG1 0.029104
AMPOL LTD AU0000088338 0.018367
UBS GROUP AG CH0244767585 0.287152
NOMURA REAL ESTATE HOLDINGS INC ORD JP3762900003 0.009161
TAIHEIYO CEMENT CORP ORD JP3449020001 0.009439
YAMAZAKI BAKING CO LTD JP3935600001 0.010315
ROYAL DUTCH SHELL PLC ORD A GB00B03MLX29 0.333672
EDP RENOVAVEIS SA ES0127797019 0.012378
MARUBENI CORP ORD JP3877600001 0.136745
NOMURA REAL ESTATE MASTER FUND INC JP3048110005 0.000335
ASML HOLDING NV NL0010273215 0.033621
SUZUKI MOTOR CORP ORD JP3397200001 0.032976
MEDIBANK PRIVATE AU000000MPL3 0.223422
POWER ASSETS HOLDINGS LTD HK0006000050 0.11122
METSO OUTOTEC OYJ FI0009014575 0.056072
SYSMEX CORP ORD JP3351100007 0.012356
SIEMENS GAMESA RENEWABLE ENERGY ES0143416115 0.018119
NABTESCO CORP ORD JP3651210001 0.008876
COMMONWEALTH BANK OF AUSTRALIA AU000000CBA7 0.143078
HERA SPA IT0001250932 0.06916
ZURICH INSURANCE GROUP AG CH0011075394 0.012221
SCHNEIDER ELECTRIC SE FR0000121972 0.043598
EBOS GROUP LTD NZEBOE0001S6 0.009954
GJENSIDIGE FORSIKRING ASA NO0010582521 0.015047
NINTENDO CO LTD JP3756600007 0.009525
VERBUND AG AT0000746409 0.005371
AKER BP ASA NO0010345853 0.008779
SIEMENS HEALTHINEERS AG DE000SHL1006 0.022549
WM MORRISON SUPERMARKETS P L C GB0006043169 0.195627
OMV AG AT0000743059 0.011611
JARDINE MATHESON HOLDINGS LIMITED BMG507361001 0.020698
ELIA GROUP SA/NV BE0003822393 0.002338
STANDARD LIFE ABERDEEN PLC GB00BF8Q6K64 0.176919
PARTNERS GROUP HOLDING AG CH0024608827 0.00178
ELEKTA AB SE0000163628 0.029266
ZOZO INC JP3399310006 0.008994
NATIONAL AUSTRALIA BANK LTD AU000000NAB4 0.268317
NIPPON SANSO HOLDINGS CORP JP3711600001 0.01399
TOTO LTD JP3596200000 0.012571
PLUS500 LTD IL0011284465 0.00812
NISSHIN SEIFUN GROUP INC JP3676800000 0.019611
JD SPORTS FASHION PLC GB00BYX91H57 0.040073
IBIDEN CO LTD JP3148800000 0.009106
AZRIELI GROUP LTD ORD IL0011194789 0.002974
STOCKLAND AU000000SGP0 0.193373
DBS GROUP HOLDINGS LTD SG1L01001701 0.145222
AMADA CO LTD JP3122800000 0.027458
MITSUBISHI MOTORS CORP ORD JP3899800001 0.052312
VONOVIA SE DE000A1ML7J1 0.046049
DSV PANALPINA A S DK0060079531 0.018086
DENTSU GROUP INC JP3551520004 0.017443
YAMADA HOLDINGS CO LTD JP3939000000 0.055676
TELEFONICA DEUTSCHLAND HOLDING AG DE000A1J5RX9 0.063854
MERCARI INC JP3921290007 0.007633
SPAREBANK 1 SR BANK ASA NO0010631567 0.014525
INTERCONTINENTAL HOTELS GROUP PLC GB00BHJYC057 0.014327
AIA GROUP LTD HK0000069689 0.983556
HAMAMATSU PHOTONICS KK ORD JP3771800004 0.01141
OBAYASHI CORP ORD JP3190000004 0.050535
MITSUBISHI ESTATE CO LTD ORD JP3899600005 0.096791
CARNIVAL PLC GB0031215220 0.012713
AGEAS SA NV BE0974264930 0.014693
ELBIT SYSTEMS LTD IL0010811243 0.001691
CYBERARK SOFTWARE IL0011334468 0.003181
TELENET GROUP HOLDING NV BE0003826436 0.003472
DEUTSCHE TELEKOM AG DE0005557508 0.263863
FUKUOKA FINANCIAL GROUP INC ORD JP3805010000 0.014181
TOWER SEMICONDUCTOR LTD IL0010823792 0.008782
SCATEC ASA NO0010715139 0.00924
PERSOL HOLDINGS CO LTD JP3547670004 0.01434
IBERDROLA SA ES0144580Y14 0.513236
ELECTRICITE DE FRANCE SA FR0010242511 0.040779
TRYG AS DK0060636678 0.040207
INTERMEDIATE CAPITAL GROUP PLC GB00BYT1DJ19 0.023508
SMURFIT KAPPA GROUP PLC IE00B1RR8406 0.020942
COCA-COLA BOTTLERS JAPAN INC JP3293200006 0.009726
BUNZL PLC GB00B0744B38 0.027393
NIPPON TELEVISION NETWORK CORP ORD JP3732200005 0.011245
SINGAPORE EXCHANGE (SGX) LTD ORD SG1J26887955 0.06653
MAPFRE SA ES0124244E34 0.078011
MAINFREIGHT LTD NZMFTE0001S9 0.006583
HIKMA PHARMACEUTICALS PLC GB00B0LCW083 0.011549
SUMITOMO ELECTRIC INDUSTRIES LTD JP3407400005 0.060113
THALES SA FR0000121329 0.008583
LINK REIT HK0823032773 0.169251
DAI NIPPON PRINTING CO LTD ORD JP3493800001 0.018808
XINYI GLASS HOLDINGS CO LTD KYG9828G1082 0.139205
STELLANTIS NV NL00150001Q9 0.168153
ROYAL DSM NV NL0000009827 0.013822
MCDONALDS HOLDING CO JAPAN ORD JP3750500005 0.006315
NITORI HOLDINGS CO LTD JP3756100008 0.006608
ICON PLC IE0005711209 0.004233
ORIX CORP ORD JP3200450009 0.09889
DINO POLSKA SA PLDINPL00011 0.003901
GPT GROUP AU000000GPT8 0.157803
LONDON STOCK EXCHANGE GROUP ORD GB00B0SWJX34 0.037727
DAIMLER AG DE0007100000 0.067686
SOHGO SECURITY SERVICES CO LTD ORD JP3431900004 0.005747
SPIRAX SARCO ENGINEERING PLC GB00BWFGQN14 0.00598
SHINSEI BANK LTD ORD JP3729000004 0.017508
NISSAN CHEMICAL CORP JP3670800006 0.010453
L OREAL SA FR0000120321 0.017083
AGL ENERGY LTD AU000000AGL7 0.050423
GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032 0.467298
GEBERIT AG CH0030170408 0.00291
PROSUS NV NL0013654783 0.034041
ASSICURAZIONI GENERALI SPA IT0000062072 0.094185
HSBC HOLDINGS PLC GB0005405286 1.661631
FERRARI NV NL0011585146 0.009143
WILMAR INTERNATIONAL LTD SG1T56930848 0.180992
PRADA S.P.A. IT0003874101 0.041693
CK ASSET HOLDINGS LTD KYG2177B1014 0.192316
EQT AB SE0012853455 0.028978
TELECOM ITALIA SPA IT0003497168 0.812347
EVRAZ PLC GB00B71N6K86 0.046826
DAVIDE CAMPARI-MILANO NV NL0015435975 0.043231
CNH INDUSTRIAL NV NL0010545661 0.079925
LIBERTY GLOBAL PLC - CLASS A GB00B8W67662 0.011711
NIBE INDUSTRIER AB SE0015988019 0.137368
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.005307
BLUESCOPE STEEL LTD AU000000BSL0 0.040801
ALSTOM SA FR0010220475 0.029077
AXFOOD AB SE0006993770 0.00852
SUMITOMO RUBBER INDUSTRIES LTD ORD JP3404200002 0.01442
MARUI GROUP CO LTD (MARUI CO) ORD JP3870400003 0.016005
TIS INC JP3104890003 0.018629
YOKOHAMA RUBBER CO LTD ORD JP3955800002 0.010853
KINNEVIK AB CLASS B SE0015810247 0.019608
ICA GRUPPEN AB SE0000652216 0.007011
HIROSE ELECTRIC CO LTD ORD JP3799000009 0.002587
ENI SPA IT0003132476 0.198695
RENTOKIL INITIAL PLC GB00B082RF11 0.151112
TBS HOLDINGS INC JP3588600001 0.007594
USS CO (TOKAI) LTD ORD JP3944130008 0.01683
REECE LTD AU000000REH4 0.023422
JFE HOLDINGS INC JP3386030005 0.039181
ESSILORLUXOTTICA FR0000121667 0.024093
HAPAG-LLOYD AG DE000HLAG475 0.001974
GRIFOLS SA ORD B NVTG ES0171996095 0.021273
ALONY HETZ PROPERTIES & INV IL0003900136 0.011855
SGS SA CH0002497458 0.000434
AMOT INVESTMENTS LTD. IL0010972789 0.016043
HERMES INTERNATIONAL SCA FR0000052292 0.002694
AKER ASA CLASS A NO0010234552 0.001812
ASM PACIFIC TECHNOLOGY LTD ORD KYG0535Q1331 0.024863
GIVAUDAN SA CH0010645932 0.000646
KEIKYU (KEIHIN ELECTRIC EXP) ORD JP3280200001 0.01866
PIGEON CORP JP3801600002 0.009335
UNITED OVERSEAS BANK LTD SG1M31001969 0.116043
WH GROUP LTD KYG960071028 0.77038
ONO PHARMACEUTICAL CO LTD ORD JP3197600004 0.032347
BANK POLSKA KASA OPIEKI SA PLPEKAO00016 0.013016
NOVO NORDISK A/S DK0060534915 0.134078
SOFINA SA BE0003717312 0.00122
MITSUI CHEMICALS INC JP3888300005 0.014275
TEVA PHARMACEUTICAL IND LTD IL0006290147 0.088761
THUNGELA RESOURCES LIMITED ZAE000296554 0.009448
TPG TELECOM LTD AU0000090128 0.015641
INPEX CORP JP3294460005 0.079818
STORA ENSO OYJ CLASS R FI0009005961 0.047141
PARK 24 CO LTD ORD JP3780100008 0.008829
BASF SE DE000BASF111 0.074741
AIRPORT CITY LTD. IL0010958358 0.005309
ASAHI GROUP HLDGS (ASAHI BREW) ORD JP3116000005 0.036756
DEUTSCHE WOHNEN SE DE000A0HN5C6 0.027965
GOODMAN GROUP ORD UNIT AU000000GMG2 0.145385
LIBERTY GLOBAL PLC - CLASS C GB00B8W67B19 0.028898
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.013654
NIDEC CORP ORD JP3734800000 0.040834
TELEFONICA SA ES0178430E18 0.397643
CRH PLC IE0001827041 0.063968
NATWEST GROUP PLC GB00B7T77214 0.351871
TOKYO CENTURY CORP JP3424950008 0.002912
AMPLIFON SPA IT0004056880 0.010077
CHINA EVERGRANDE NEW ENERGY VEHICLE GROUP LTD HK0000264595 0.241987
ERSTE GROUP BANK AG AT0000652011 0.024002
SUMITOMO DAINIPPON PHARMA CO ORD JP3495000006 0.013603
BOLIDEN AB SE0015811559 0.02185
HASEKO CORP ORD JP3768600003 0.021078
TOHOKU ELECTRIC POWER CO INC ORD JP3605400005 0.038316
GETINGE AB CLASS B SE0000202624 0.015002
ASX LTD ORD AU000000ASX7 0.01559
DANONE SA FR0000120644 0.051686
SINGAPORE TECH ENGINEERING SG1F60858221 0.112127
WAREHOUSES DE PAUW SCA BE0974349814 0.011326
DIC CORP JP3493400000 0.006556
OLYMPUS JP3201200007 0.097501
MERIDIAN ENERGY LTD NZMELE0002S7 0.092908
SUNDRUG CO LTD ORD JP3336600006 0.005473
SUMITOMO MITSUI FINANCIAL GR JP3890350006 0.104622
ELECTRIC POWER DEVELOPMENT LTD ORD JP3551200003 0.013441
NESTE CORPORATION FI0009013296 0.037611
HAKUHODO DY HOLDINGS INC ORD JP3766550002 0.017807
HONG KONG EXCHANGES & CLEARING ORD HK0388045442 0.103115
FABEGE AB SE0011166974 0.021688
CRODA INTERNATIONAL PLC GB00BJFFLV09 0.01133
VESTAS WIND SYSTEMS A/S DK0061539921 0.078663
LUNDIN ENERGY AB SE0000825820 0.015003
WESTPAC BANKING CORPORATION AU000000WBC1 0.292286
EVOLUTION MINING LTD AU000000EVN4 0.135234
TAIYO YUDEN CO LTD ORD JP3452000007 0.009934
KOMATSU LTD JP3304200003 0.074742
GALAPAGOS NV BE0003818359 0.003436
ADVANCE RESIDENCE INVESTMENT ORD JP3047160001 0.00011
CHR HANSEN HOLDING AS DK0060227585 0.008356
AIRBUS SE NL0000235190 0.047291
NIPPON BUILDING FUND INC. JP3027670003 0.000119
LIXIL GROUP CORP JP3626800001 0.022197
AIB GROUP PLC IE00BF0L3536 0.063781
SOJITZ CORP ORD JP3663900003 0.086396
ABN AMRO BANK NV NL0011540547 0.035888
INDUSTRIVARDEN AB CLASS A SE0000190126 0.010081
CHORUS LIMITED NZCNUE0001S2 0.036323
FINECOBANK BANCA FINECO SPA IT0000072170 0.049596
ENTAIN PLC IM00B5VQMV65 0.047209
SAMPO OYJ CLASS A FI0009003305 0.037363
ST JAMES S PLACE PLC ORD GB0007669376 0.043588
TOYOTA INDUSTRIES CORP ORD JP3634600005 0.012502
ORION OYJ CLASS B FI0009014377 0.008096
BENESSE HOLDINGS INC ORD JP3835620000 0.006219
WORLDLINE SA FR0011981968 0.018368
ORACLE CORP JAPAN ORD JP3689500001 0.002702
MAYR-MELNHOF KARTON AG AT0000938204 0.001139
WORKMAN CO LTD JP3990100004 0.001682
LASERTEC CORP JP3979200007 0.006238
NANO-X IMAGING LTD IL0011681371 0.002505
KAHOOT! ASA NO0010823131 0.033801
MAPLETREE LOGISTICS TRUST SG1S03926213 0.238465
H LUNDBECK AS DK0010287234 0.005019
DEUTSCHE BANK AG DE0005140008 0.155828
JAPAN AIRLINES CO LTD JP3705200008 0.034361
ALUMINA LTD AU000000AWC3 0.209398
SEVEN BANK LTD ORD JP3105220002 0.048793
WALLENSTAM A SE0007074844 0.012427
CIE GENERALE DES ETABLISSEMENTS MICHELIN FR0000121261 0.013251
CHUBU ELECTRIC POWER CO INC ORD JP3526600006 0.05907
SPARK NEW ZEALAND LTD NZTELE0001S4 0.150427
HOLCIM LTD CH0012214059 0.041928
COMPAGNIE FINANCIERE RICHEMONT SA CH0210483332 0.036596
MERCURY NZ LTD NZMRPE0001S2 0.04945
INFRATIL LTD NZIFTE0003S3 0.056134
SHISEIDO CO LTD JP3351600006 0.032144
INFINEON TECHNOLOGIES AG DE0006231004 0.097953
GLP J-REIT/D JP3047510007 0.000324
COCA-COLA EUROPACIFIC PARTNERS PLC GB00BDCPN049 0.011474
TELIA CO AB SE0000667925 0.17956
ORIX JREIT INC ORD JP3040880001 0.000225
COVESTRO AG DE0006062144 0.015241
ADVANTEST CORP ORD JP3122400009 0.015898
TECHTRONIC INDUSTRIES CO LTD ORD HK0669013440 0.111371
AURIZON HOLDINGS LTD AU000000AZJ1 0.145214
SUNTORY BEVERAGE & FOOD LTD JP3336560002 0.010127
TOKIO MARINE HOLDINGS INC JP3910660004 0.051836
COMPAGNIE DE SAINT GOBAIN SA FR0000125007 0.041585
SINO LAND CO LTD ORD HK0083000502 0.251305
MOWI ASA NO0003054108 0.034373
BURBERRY GROUP PLC GB0031743007 0.032902
KEISEI ELECTRIC RAILWAY CO LTD ORD JP3278600006 0.012074
SUN ART RETAIL GROUP LTD ORD HK0000083920 0.159495
SVENSKA HANDELSBANKEN AB ORD B SE0007100607 0.002827
WARTSILA OYJ ABP FI0009003727 0.043813
LEROY SEAFOOD GROUP ASA NO0003096208 0.022932
TOSHIBA CORP ORD JP3592200004 0.034524
KGHM POLSKA MIEDZ SA PLKGHM000017 0.011101
MISUMI GROUP INC ORD JP3885400006 0.022725
OTSUKA HOLDINGS CO LTD ORD JP3188220002 0.032321
TOPPAN PRINTING CO LTD ORD JP3629000005 0.022662
DAIWA HOUSE INDUSTRY CO LTD ORD JP3505000004 0.048693
PEARSON PLC GB0006776081 0.061201
MONDI PLC GB00B1CRLC47 0.039489
NIKON CORP ORD JP3657400002 0.025855
DAIRY FARM INTL HLDGS LTD BMG2624N1535 0.024492
AEROPORTS DE PARIS SA FR0010340141 0.002687
MAKITA CORP ORD JP3862400003 0.019631
WOLTERS KLUWER NV NL0000395903 0.021472
HOYA CORP ORD JP3837800006 0.029626
NIPPON PROLOGIS REIT INC JP3047550003 0.000168
WPP PLC JE00B8KF9B49 0.09891
BANCO SANTANDER SA ES0113900J37 1.396856
NIPPON PAINT HOLDINGS CO LTD JP3749400002 0.078098
HONGKONG LAND HOLDINGS LTD ORD BMG4587L1090 0.094168
ALCON INC CH0432492467 0.039808
UPM-KYMMENE OYJ FI0009005987 0.041323
GENTING SINGAPORE PLC SGXE21576413 0.46209
RAKUTEN GROUP INC JP3967200001 0.070596
EVOLUTION AB SE0012673267 0.013258
SHIMAMURA CORP ORD JP3358200008 0.001903
DNB ASA NO0010031479 0.071794
L E LUNDBERGFORETAGEN AB CLASS B SE0000108847 0.005941
KOSE CORP ORD JP3283650004 0.002477
COSMOS PHARMACEUTICAL CORP ORD JP3298400007 0.001511
HENDERSON LAND DEVELOPMENT ORD HK0012000102 0.106868
ICL GROUP LTD IL0002810146 0.056671
SWECO AB-B S SE0014960373 0.015919
CYFROWY POLSAT SA PLCFRPT00013 0.016119
HULIC CO LTD JP3360800001 0.026412
OBIC BUSINESS CONSULTANTS LTD ORD JP3173500004 0.001387
BAKKAFROST P/F FO0000000179 0.004057
HEIDELBERGCEMENT AG DE0006047004 0.012024
TREND MICRO INC JP3637300009 0.010713
MIZRAHI TEFAHOT BANK LTD ORD IL0006954379 0.012157
NOVA MEASURING INSTRUMENTS IL0010845571 0.002128
CELLNEX TELECOM SA ES0105066007 0.030169
IIDA GROUP HOLDINGS CO LTD JP3131090007 0.011948
FORTESCUE METALS GROUP LTD AU000000FMG4 0.142602
NANO DIMENSION LTD - ADR US63008G2030 0.020236
KURITA WATER INDUSTRIES LTD JP3270000007 0.008841
BIONTECH SE US09075V1026 0.006893
T&D HOLDINGS INC ORD JP3539220008 0.039985
EPIROC AB-B SE0015658117 0.029649
RIO TINTO PLC GB0007188757 0.086668
OBIC CO LTD ORD JP3173400007 0.005174
RIGHTMOVE PLC GB00BGDT3G23 0.0703
ENERGIX-RENEWABLE ENERGIES LTD IL0011233553 0.018118
SKF AB CLASS B SE0000108227 0.034493
ANDRITZ AG AT0000730007 0.005863
H&M HENNES & MAURITZ AB CLASS B SE0000106270 0.060407
HEINEKEN NV NL0000009165 0.019355
AMADEUS IT GROUP SA CLASS A ES0109067019 0.036579
CARLSBERG AS CLASS B DK0010181759 0.007991
NATURGY ENERGY GROUP SA ES0116870314 0.039054
INDUSTRIA DE DISENO TEXTIL SA ES0148396007 0.090227
CK INFRASTRUCTURE HOLDINGS LTD BMG2178K1009 0.049409
BT GROUP PLC GB0030913577 0.709044
DISCO CORP ORD JP3548600000 0.002289
SUBARU CORP JP3814800003 0.04932
JAPAN POST BANK CO LTD JP3946750001 0.032687
KERRY GROUP PLC-A IE0004906560 0.012555
BANCA MEDIOLANUM SPA IT0004776628 0.017262
GENESIS ENERGY LTD NZGNEE0001S7 0.041759
VENTURE CORPORATION LIMITED SG0531000230 0.02197
KEIO (KEIO ELECTRIC RAIL) CORP ORD JP3277800003 0.008862
FOSUN INTERNATIONAL LTD HK0656038673 0.186267
OZ MINERALS LTD AU000000OZL8 0.025088
SIKA AG CH0418792922 0.010896
POWSZECHNY ZAKLAD UBEZPIECZE PLPZU0000011 0.046246
SG HOLDINGS CO LTD JP3162770006 0.033112
TOKYO ELECTRIC POWER CO HOLDINGS INC JP3585800000 0.120906
PROXIMUS SA DE DROIT PUBLIC BE0003810273 0.011568
BARRATT DEVELOPMENTS PLC GB0000811801 0.082718
BERKELEY GROUP HOLDINGS PLC GB00B02L3W35 0.009454
RECKITT BENCKISER GROUP PLC GB00B24CGK77 0.057918
RED ELECTRICA CORP SA ES0173093024 0.034306
MILLICOM INTL CELLULAR SA SE0001174970 0.008244
HITACHI METALS LTD ORD JP3786200000 0.016057
BROTHER INDUSTRIES LTD ORD JP3830000000 0.020033
ACKERMANS & VAN HAAREN NV BE0003764785 0.001796
ITO EN LTD ORD JP3143000002 0.004488
TDK CORP ORD JP3538800008 0.010235
MERCK KGAA DE0006599905 0.010517
NESTLE SA CH0038863350 0.220828
MIRVAC GROUP AU000000MGR9 0.319383
TAKEDA PHARMACEUTICAL JP3463000004 0.126646
MTU AERO ENGINES AG DE000A0D9PT0 0.004345
JAPAN POST HOLDINGS CO LTD JP3752900005 0.11469
AUCKLAND INTL AIRPORT LTD NZAIAE0002S6 0.098135
AKZO NOBEL NV NL0013267909 0.014089
ASTELLAS PHARMA INC JP3942400007 0.149992
CASIO COMPUTER CO LTD ORD JP3209000003 0.017316
WIENERBERGER AG AT0000831706 0.009114
JAPAN TOBACCO JP3726800000 0.089513
SWISS RE AG CH0126881561 0.023439
MURATA MANUFACTURING LTD ORD JP3914400001 0.050639
THK CO LTD ORD JP3539250005 0.009732
FERROVIAL SA ES0118900010 0.032983
STOREBRAND ASA NO0003053605 0.037024
GOODMAN PROPERTY TRUST NZCPTE0001S9 0.108489
TOHO CO LTD ORD JP3598600009 0.008746
OIL SEARCH LTD ORD PG0008579883 0.152331
ADIDAS AG DE000A1EWWW0 0.014252
SHOWA DENKO K K JP3368000000 0.011566
DIASORIN SPA IT0003492391 0.000941
RINNAI CORP ORD JP3977400005 0.002854
GALP ENERGIA SGPS SA CLASS B PTGAL0AM0009 0.039929
VINCI SA FR0000125486 0.044004

Master Data

ISIN: DE000SLA4EH2
Bloomberg Ticker:
WKN: SLA4EH

Current quotes

Last quote Yesterday, 22:29: 1407.17 XXP
Day range: 1406.46 / 1426.90 XXP
Change abs./rel.: -25.15 / -1.76%
Year range: 1053.28 / 1451.67 XXP