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 |
|---|---|---|
| MARUI GROUP CO LTD (MARUI CO) ORD | JP3870400003 | 0.016163 |
| AERCAP HOLDINGS NV | NL0000687663 | 0.018919 |
| HKT TRUST AND HKT LTD | HK0000093390 | 0.328379 |
| EPIROC AB-A | SE0015658109 | 0.056488 |
| NOMURA HOLDINGS INC ORD | JP3762600009 | 0.274165 |
| MERCEDES-BENZ GROUP AG | DE0007100000 | 0.071503 |
| HAMAMATSU PHOTONICS KK ORD | JP3771800004 | 0.012703 |
| NIPPON YUSEN KK | JP3753000003 | 0.042543 |
| SIEMENS ENERGY AG | DE000ENER6Y0 | 0.045563 |
| SKANSKA AB CLASS B | SE0000113250 | 0.03012 |
| AGEAS SA NV | BE0974264930 | 0.013789 |
| ICL GROUP LTD | IL0002810146 | 0.063423 |
| ERSTE GROUP BANK AG | AT0000652011 | 0.029739 |
| HALMA PLC | GB0004052071 | 0.034314 |
| PLUXEE INTERNATIONAL SAS | NL0015001W49 | 0.007377 |
| KOEI TECMO HOLDINGS CO LTD | JP3283460008 | 0.010281 |
| SEGA SAMMY HOLDINGS INC | JP3419050004 | 0.014069 |
| OMRON CORP ORD | JP3197800000 | 0.017032 |
| SECURITAS AB CLASS B | SE0000163594 | 0.045663 |
| MBANK SA | PLBRE0000012 | 0.00119 |
| AZELIS GROUP NV | BE0974400328 | 0.01039 |
| ORION OYJ CLASS B | FI0009014377 | 0.009665 |
| MEDIBANK PRIVATE | AU000000MPL3 | 0.250373 |
| POSTE ITALIANE SPA | IT0003796171 | 0.041462 |
| TAISEI CORP ORD | JP3443600006 | 0.015172 |
| REECE LTD | AU000000REH4 | 0.026799 |
| COMPAGNIE DE SAINT GOBAIN SA | FR0000125007 | 0.042307 |
| POLSKI KONCERN NAFTOWY ORLEN SA | PLPKN0000018 | 0.052904 |
| CAPITALAND INVESTMENT LTD | SGXE62145532 | 0.21832 |
| ARISTOCRAT LEISURE LTD | AU000000ALL7 | 0.053781 |
| KBC GROUPE SA | BE0003565737 | 0.022729 |
| INSURANCE AUSTRALIA GROUP LTD ORD | AU000000IAG3 | 0.221726 |
| NEC CORP ORD | JP3733000008 | 0.023095 |
| MITSUI & CO LTD | JP3893600001 | 0.135958 |
| YAMAZAKI BAKING CO LTD | JP3935600001 | 0.012044 |
| SBI HOLDINGS INC ORD | JP3436120004 | 0.021949 |
| SWISSCOM AG | CH0008742519 | 0.002311 |
| INTERTEK GROUP PLC | GB0031638363 | 0.014634 |
| NSK LTD | JP3720800006 | 0.035142 |
| GMO PAYMENT GATEWAY INC | JP3385890003 | 0.003994 |
| NESTE CORPORATION | FI0009013296 | 0.039027 |
| DELIVERY HERO SE | DE000A2E4K43 | 0.018285 |
| LATOUR INVESTMENT AB ORD B | SE0010100958 | 0.012261 |
| ELBIT SYSTEMS LTD | IL0010811243 | 0.002253 |
| SVENSKA HANDELSBANKEN AB ORD B | SE0007100607 | 0.003206 |
| TOYOTA BOSHOKU CORP ORD | JP3635400009 | 0.006611 |
| BANCA MEDIOLANUM SPA | IT0004776628 | 0.018461 |
| STANLEY ELECTRIC CO LTD | JP3399400005 | 0.013569 |
| DENTSU GROUP INC | JP3551520004 | 0.018086 |
| OLYMPUS | JP3201200007 | 0.114029 |
| MONCLER SPA | IT0004965148 | 0.017648 |
| AP MOLLER MAERSK A/S ORD A | DK0010244425 | 0.000238 |
| DEUTSCHE BANK AG | DE0005140008 | 0.177207 |
| ROCHE HOLDING AG | CH0012032048 | 0.063884 |
| CENTRICA PLC | GB00B033F229 | 0.49333 |
| SWIRE PACIFIC LTD ORD A | HK0019000162 | 0.037253 |
| HARGREAVES LANSDOWN PLC ORD | GB00B1VZ0M25 | 0.032142 |
| HANG LUNG PROPERTIES LTD ORD | HK0101000591 | 0.158214 |
| CORP ACCIONA ENERGIAS RENOVA | ES0105563003 | 0.005187 |
| DISCO CORP ORD | JP3548600000 | 0.008105 |
| HITACHI LTD | JP3788600009 | 0.083343 |
| FUKUOKA FINANCIAL GROUP INC ORD | JP3805010000 | 0.016641 |
| HERMES INTERNATIONAL SCA | FR0000052292 | 0.002945 |
| CONCORDIA FINANCIAL GROUP LTD | JP3305990008 | 0.101972 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | JP3762900003 | 0.009387 |
| KIKKOMAN CORP ORD | JP3240400006 | 0.069906 |
| XINYI GLASS HOLDINGS CO LTD | KYG9828G1082 | 0.149321 |
| KYUSHU RAILWAY COMPANY | JP3247010006 | 0.012777 |
| LLOYDS BANKING GROUP PLC | GB0008706128 | 5.848207 |
| HOLCIM LTD | CH0012214059 | 0.046608 |
| INDUSTRIVARDEN AB CLASS A | SE0000190126 | 0.012333 |
| INFRATIL LTD | NZIFTE0003S3 | 0.073379 |
| NTT DATA GROUP CO | JP3165700000 | 0.056436 |
| BANK POLSKA KASA OPIEKI SA | PLPEKAO00016 | 0.016043 |
| CYBERAGENT INC | JP3311400000 | 0.037594 |
| STELLANTIS NV | NL00150001Q9 | 0.198175 |
| ASSOCIATED BRITISH FOODS PLC | GB0006731235 | 0.031459 |
| SCHIBSTED ASA - B SHARES | NO0010736879 | 0.008678 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | SE0000120669 | 0.057681 |
| BRIDGESTONE CORP ORD | JP3830800003 | 0.049856 |
| COSMOS PHARMACEUTICAL CORP ORD | JP3298400007 | 0.001732 |
| WHARF HOLDINGS LTD ORD | HK0004000045 | 0.086955 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | JP3784600003 | 0.00651 |
| TELEKOM AUSTRIA AG | AT0000720008 | 0.012413 |
| SINGAPORE TECH ENGINEERING | SG1F60858221 | 0.138088 |
| TOKYO CENTURY CORP | JP3424950008 | 0.014906 |
| HONG KONG & CHINA GAS LTD ORD | HK0003000038 | 0.832337 |
| SATS (SINGAPORE AIRPORT TERM) ORD | SG1I52882764 | 0.079015 |
| KONINKLIJKE PHILIPS NV | NL0000009538 | 0.071761 |
| NESTLE SA | CH0038863350 | 0.242493 |
| SVENSKA HANDELSBANKEN AB CLASS A | SE0007100599 | 0.133184 |
| TOKYO GAS CO LTD | JP3573000001 | 0.037554 |
| JAPAN POST HOLDINGS CO LTD | JP3752900005 | 0.192097 |
| SNAM SPA | IT0003153415 | 0.18623 |
| HALEON PLC | GB00BMX86B70 | 0.462396 |
| BHP GROUP LTD | AU000000BHP4 | 0.46098 |
| NIPPON TELEVISION NETWORK CORP ORD | JP3732200005 | 0.01472 |
| OBAYASHI CORP ORD | JP3190000004 | 0.062871 |
| NOVARTIS AG | CH0012005267 | 0.181819 |
| RYMAN HEALTHCARE GROUP LTD ORD | NZRYME0001S4 | 0.054533 |
| AEON MALL CO LTD ORD | JP3131430005 | 0.008223 |
| ASM INTERNATIONAL NV | NL0000334118 | 0.004183 |
| RWE AG | DE0007037129 | 0.067658 |
| CYBERARK SOFTWARE | IL0011334468 | 0.003668 |
| AMPLIFON SPA | IT0004056880 | 0.011919 |
| PANASONIC HOLDINGS CORP | JP3866800000 | 0.201999 |
| EVONIK INDUSTRIES AG | DE000EVNK013 | 0.018269 |
| NISSIN FOODS HOLDINGS CO LTD | JP3675600005 | 0.016585 |
| EVOLUTION AB | SE0012673267 | 0.016254 |
| KESKO OYJ CLASS B | FI0009000202 | 0.024503 |
| BAYCURRENT CONSULTING INC | JP3835250006 | 0.011744 |
| SGS SA | CH1256740924 | 0.013491 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | BE0974256852 | 0.003428 |
| VIENNA INSURANCE GROUP AG | AT0000908504 | 0.003205 |
| TOKYU CORP | JP3574200006 | 0.050079 |
| PHOENIX GROUP HOLDINGS | GB00BGXQNP29 | 0.068028 |
| MAPLETREE INDUSTRIAL TRUST | SG2C32962814 | 0.186887 |
| YOKOHAMA RUBBER CO LTD ORD | JP3955800002 | 0.011947 |
| TELENOR ASA | NO0010063308 | 0.058554 |
| AMADA CO LTD | JP3122800000 | 0.030718 |
| YAMADA HOLDINGS CO LTD | JP3939000000 | 0.05903 |
| WISE PLC - A | GB00BL9YR756 | 0.053298 |
| BIG SHOPPING CENTERS LTD. | IL0010972607 | 0.001412 |
| SSE PLC | GB0007908733 | 0.099117 |
| VINCI SA | FR0000125486 | 0.044098 |
| TOKIO MARINE HOLDINGS INC | JP3910660004 | 0.172981 |
| SPARK NEW ZEALAND LTD | NZTELE0001S4 | 0.166126 |
| CENTRAL JAPAN RAILWAY CO | JP3566800003 | 0.084711 |
| ALFRESA HOLDINGS CORP ORD | JP3126340003 | 0.017059 |
| SHIN-ETSU CHEMICAL CO LTD | JP3371200001 | 0.178237 |
| PRYSMIAN SPA | IT0004176001 | 0.024072 |
| FORTUM OYJ | FI0009007132 | 0.039203 |
| NIPPON SHINYAKU CO LTD | JP3717600005 | 0.005536 |
| SANOFI SA | FR0000120578 | 0.100562 |
| ENLIGHT RENEWABLE ENERGY LTD | IL0007200111 | 0.010551 |
| KURARAY CO LTD | JP3269600007 | 0.029499 |
| TOEI ANIMATION CO LTD | JP3560200002 | 0.004242 |
| SINO BIOPHARMACEUTICAL LTD ORD | KYG8167W1380 | 0.891693 |
| CAPGEMINI SA | FR0000125338 | 0.014387 |
| XERO LTD | NZXROE0001S2 | 0.011555 |
| NIPPON TELEGRAPH & TELEPHONE ORD | JP3735400008 | 4.875042 |
| CAIXABANK SA | ES0140609019 | 0.343372 |
| DAI-ICHI LIFE HOLDINGS INC | JP3476480003 | 0.087778 |
| TOSOH CORP | JP3595200001 | 0.027253 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | JP3894900004 | 0.030817 |
| OMV AG | AT0000743059 | 0.01286 |
| DNB BANK ASA | NO0010161896 | 0.08082 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | SE0000112724 | 0.054332 |
| BARRATT DEVELOPMENTS PLC | GB0000811801 | 0.088478 |
| LM ERICSSON TELEFON AB CLASS B | SE0000108656 | 0.264667 |
| ENDEAVOUR GROUP | AU0000154833 | 0.122732 |
| NIPPON PROLOGIS REIT INC | JP3047550003 | 0.000206 |
| EVN AG | AT0000741053 | 0.003226 |
| VESTAS WIND SYSTEMS A/S | DK0061539921 | 0.091506 |
| KAO CORP | JP3205800000 | 0.041089 |
| OSAKA GAS CO LTD | JP3180400008 | 0.037355 |
| VENTURE CORPORATION LIMITED | SG0531000230 | 0.024584 |
| THK CO LTD ORD | JP3539250005 | 0.01115 |
| GALAXY ENTERTAINMENT GP. | HK0027032686 | 0.169101 |
| EISAI | JP3160400002 | 0.025713 |
| HANG SENG BANK LTD ORD | HK0011000095 | 0.065542 |
| ENEOS HOLDINGS INC | JP3386450005 | 0.252965 |
| KOSE CORP ORD | JP3283650004 | 0.003044 |
| MINERAL RESOURCES LTD ORD | AU000000MIN4 | 0.015268 |
| ORSTED A/S | DK0060094928 | 0.017161 |
| UNIPOLSAI ASSICURAZIONI SPA | IT0004827447 | 0.038041 |
| EPIROC AB-B | SE0015658117 | 0.03429 |
| KANSAI PAINT CO LTD | JP3229400001 | 0.017748 |
| THALES SA | FR0000121329 | 0.008843 |
| STANDARD CHARTERED PLC | GB0004082847 | 0.199225 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | SG1U76934819 | 0.241211 |
| KEPPEL DC REIT | SG1AF6000009 | 0.122359 |
| DENSO CORP ORD | JP3551500006 | 0.161974 |
| ABB LTD-REG | CH0012221716 | 0.147044 |
| SIEMENS AG | DE0007236101 | 0.067316 |
| NATIONAL AUSTRALIA BANK LTD | AU000000NAB4 | 0.284095 |
| CK INFRASTRUCTURE HOLDINGS LTD | BMG2178K1009 | 0.055232 |
| MITSUBISHI ELECTRIC CORP | JP3902400005 | 0.178216 |
| SARTORIUS STEDIM BIOTECH SA | FR0013154002 | 0.002214 |
| NISSAN CHEMICAL CORP | JP3670800006 | 0.011874 |
| NISSHIN SEIFUN GROUP INC | JP3676800000 | 0.023238 |
| INTESA SANPAOLO SPA | IT0000072618 | 1.411025 |
| INVESTOR AB CLASS B | SE0015811963 | 0.164974 |
| SPAREBANK 1 SR BANK ASA | NO0010631567 | 0.016245 |
| AMADEUS IT GROUP SA CLASS A | ES0109067019 | 0.040866 |
| ZOZO INC | JP3399310006 | 0.010638 |
| MAINFREIGHT LTD | NZMFTE0001S9 | 0.007531 |
| SG HOLDINGS CO LTD | JP3162770006 | 0.041182 |
| HUHTAMAKI OYJ | FI0009000459 | 0.00949 |
| DIASORIN SPA | IT0003492391 | 0.002051 |
| WOLTERS KLUWER NV | NL0000395903 | 0.022567 |
| COLES GROUP LTD | AU0000030678 | 0.117824 |
| NIPPON PAINT HOLDINGS CO LTD | JP3749400002 | 0.080878 |
| MACQUARIE GROUP LTD ORD | AU000000MQG1 | 0.032949 |
| TOBU RAILWAY CO LTD | JP3597800006 | 0.018987 |
| ZURICH INSURANCE GROUP AG | CH0011075394 | 0.013187 |
| SEGRO PLC | GB00B5ZN1N88 | 0.103343 |
| YAMAHA CORP ORD | JP3942600002 | 0.014747 |
| SEIBU HOLDINGS INC | JP3417200007 | 0.020277 |
| YOKOGAWA ELECTRIC CORP ORD | JP3955000009 | 0.021773 |
| BOLIDEN AB | SE0020050417 | 0.024439 |
| UBS GROUP AG | CH0244767585 | 0.271025 |
| JTEKT CORP (KOYO SEIKO) ORD | JP3292200007 | 0.020365 |
| SWIRE PACIFIC LTD ORD B | HK0087000532 | 0.069509 |
| NAVIGATOR COMPANY SA | PTPTI0AM0006 | 0.019426 |
| SEVEN GROUP HOLDINGS LTD ORD | AU000000SVW5 | 0.014019 |
| OBIC BUSINESS CONSULTANTS LTD ORD | JP3173500004 | 0.002618 |
| INFORMA PLC | GB00BMJ6DW54 | 0.124722 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | ES0113211835 | 0.530587 |
| JERONIMO MARTINS SGPS SA | PTJMT0AE0001 | 0.024996 |
| EDP RENOVAVEIS SA | ES0127797019 | 0.026815 |
| SQUARE ENIX HOLDINGS CO LTD ORD | JP3164630000 | 0.008011 |
| HSBC HOLDINGS PLC | GB0005405286 | 1.75236 |
| SANTOS LTD | AU000000STO6 | 0.295091 |
| KANSAI ELECTRIC POWER CO ORD | JP3228600007 | 0.066669 |
| TOYOTA MOTOR CORP | JP3633400001 | 1.035518 |
| COLOPLAST AS CLASS B | DK0060448595 | 0.011804 |
| KEPPEL CORP LTD ORD | SG1U68934629 | 0.125693 |
| GLP J-REIT/D | JP3047510007 | 0.000436 |
| FORTESCUE METALS GROUP LTD | AU000000FMG4 | 0.143469 |
| SHISEIDO CO LTD | JP3351600006 | 0.035605 |
| RECORDATI SPA | IT0003828271 | 0.008877 |
| KEYENCE CORP ORD | JP3236200006 | 0.016722 |
| ASHTEAD GROUP PLC | GB0000536739 | 0.039794 |
| VICINITY CENTRES | AU000000VCX7 | 0.349115 |
| HOSHIZAKI CORP | JP3845770001 | 0.009838 |
| LAWSON INC ORD | JP3982100004 | 0.004061 |
| EUROFINS SCIENTIFIC SE | FR0014000MR3 | 0.011789 |
| NIPPON EXPRESS HOLDINGS CO | JP3688370000 | 0.007517 |
| CARL ZEISS MEDITEC AG | DE0005313704 | 0.003324 |
| MEDIOBANCA SPA | IT0000062957 | 0.055 |
| LEGAL & GENERAL GROUP PLC ORD | GB0005603997 | 0.539923 |
| ADYEN NV | NL0012969182 | 0.002732 |
| STRAUMANN HOLDING AG | CH1175448666 | 0.009688 |
| RAMSAY HEALTH CARE LTD ORD | AU000000RHC8 | 0.016469 |
| MITSUBISHI GAS CHEMICAL CO | JP3896800004 | 0.016473 |
| ISRAEL DISCOUNT BANK LTD ORD A | IL0006912120 | 0.112516 |
| ASTRAZENECA PLC | GB0009895292 | 0.136251 |
| NIPPON STEEL CORP | JP3381000003 | 0.077622 |
| JARDINE CYCLE & CARRIAGE LTD | SG1B51001017 | 0.008621 |
| STMICROELECTRONICS NV | NL0000226223 | 0.059168 |
| BANDAI NAMCO HOLDINGS INC | JP3778630008 | 0.052727 |
| KUBOTA CORP | JP3266400005 | 0.096664 |
| TOYO SUISAN KAISHA LTD | JP3613000003 | 0.008301 |
| MARUBENI CORP ORD | JP3877600001 | 0.152505 |
| SINGAPORE AIRLINES LTD ORD | SG1V61937297 | 0.120438 |
| VOLVO CAR AB-REDEMPTION SHARE B | SE0021628914 | 0.057738 |
| SOFTBANK GROUP CORP | JP3436100006 | 0.088702 |
| CELLNEX TELECOM SA | ES0105066007 | 0.05178 |
| EXOR NV | NL0012059018 | 0.009049 |
| FERRARI NV | NL0011585146 | 0.011874 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | SG1M51904654 | 0.413248 |
| RAKUS CO LTD | JP3967170006 | 0.007899 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | JP3280200001 | 0.023638 |
| STRAUSS GROUP LTD ORD A | IL0007460160 | 0.004553 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | JP3404200002 | 0.015918 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | JP3277800003 | 0.009991 |
| CHINA MENGNIU DAIRY CO LTD | KYG210961051 | 0.270434 |
| NITERRA CO LTD | JP3738600000 | 0.01747 |
| AEON CO LTD ORD | JP3388200002 | 0.071203 |
| BANCO SANTANDER SA | ES0113900J37 | 1.439983 |
| B&M EUROPEAN VALUE RETAIL SA | LU1072616219 | 0.084766 |
| DCC PLC | IE0002424939 | 0.008983 |
| WIX.COM LTD | IL0011301780 | 0.00499 |
| ORICA LTD ORD | AU000000ORI1 | 0.041252 |
| INTERCONTINENTAL HOTELS GROUP PLC | GB00BHJYC057 | 0.014569 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | JP3892100003 | 0.060487 |
| DELEK GROUP LTD ORD | IL0010841281 | 0.000847 |
| KAJIMA CORP ORD | JP3210200006 | 0.040233 |
| TELIA CO AB | SE0000667925 | 0.205008 |
| HERA SPA | IT0001250932 | 0.063556 |
| ADVANTEST CORP ORD | JP3122400009 | 0.066706 |
| BAWAG GROUP AG | AT0000BAWAG2 | 0.006835 |
| RYANAIR HOLDINGS PLC | IE00BYTBXV33 | 0.099429 |
| MONOTARO CO LTD | JP3922950005 | 0.02245 |
| BNP PARIBAS SA | FR0000131104 | 0.091154 |
| SUBARU CORP | JP3814800003 | 0.055802 |
| TRANSURBAN GROUP | AU000000TCL6 | 0.279804 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | IL0002300114 | 0.182046 |
| NIDEC CORP ORD | JP3734800000 | 0.043617 |
| SSAB AB | SE0000171100 | 0.020026 |
| GALP ENERGIA SGPS SA CLASS B | PTGAL0AM0009 | 0.038046 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | ES0177542018 | 0.333237 |
| ORIX JREIT INC ORD | JP3040880001 | 0.000251 |
| POWER ASSETS HOLDINGS LTD | HK0006000050 | 0.124019 |
| ALLEGRO.EU SA | LU2237380790 | 0.042988 |
| HIKMA PHARMACEUTICALS PLC | GB00B0LCW083 | 0.014342 |
| KGHM POLSKA MIEDZ SA | PLKGHM000017 | 0.012408 |
| MS&AD INS (MITSUI SUMITOMO) ORD | JP3890310000 | 0.11605 |
| DEMANT A/S | DK0060738599 | 0.007689 |
| TOYOTA INDUSTRIES CORP ORD | JP3634600005 | 0.015106 |
| DIETEREN GROUP | BE0974259880 | 0.001896 |
| OPC ENERGY LTD | IL0011415713 | 0.009249 |
| JARDINE MATHESON HOLDINGS LIMITED | BMG507361001 | 0.017954 |
| KUEHNE & NAGEL INTERNATIONAL AG | CH0025238863 | 0.004655 |
| DS SMITH PLC | GB0008220112 | 0.121343 |
| DSM FIRMENICH AG | CH1216478797 | 0.023897 |
| SAFRAN SA | FR0000073272 | 0.032229 |
| CREDIT AGRICOLE SA | FR0000045072 | 0.100789 |
| DHL GROUP | DE0005552004 | 0.085969 |
| SOHGO SECURITY SERVICES CO LTD ORD | JP3431900004 | 0.032197 |
| SEVEN BANK LTD ORD | JP3105220002 | 0.055082 |
| SHIONOGI & CO LTD ORD | JP3347200002 | 0.026679 |
| IHI CORP | JP3134800006 | 0.013326 |
| CARLSBERG AS CLASS B | DK0010181759 | 0.008282 |
| ACOM CO LTD ORD | JP3108600002 | 0.034541 |
| SHELL PLC | GB00BP6MXD84 | 0.59596 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | PLPKO0000016 | 0.078008 |
| SWECO AB-B S | SE0014960373 | 0.016442 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | JP3258000003 | 0.074182 |
| LOTTERY CORPORATION LTD | AU0000219529 | 0.202411 |
| ASML HOLDING NV | NL0010273215 | 0.035891 |
| KERING SA | FR0000121485 | 0.006482 |
| TOMRA SYSTEMS ASA | NO0012470089 | 0.021216 |
| SOJITZ CORP ORD | JP3663900003 | 0.020319 |
| KEWPIE (QP) CORP ORD | JP3244800003 | 0.00937 |
| BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0.18647 |
| EVOLUTION MINING LTD | AU000000EVN4 | 0.177822 |
| ONO PHARMACEUTICAL CO LTD ORD | JP3197600004 | 0.03999 |
| SCHRODERS PLC ORD | GB00BP9LHF23 | 0.080031 |
| RECKITT BENCKISER GROUP PLC | GB00B24CGK77 | 0.065041 |
| NGK INSULATORS LTD ORD | JP3695200000 | 0.026299 |
| POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR | US7311052010 | 0.022133 |
| HEINEKEN HOLDING NV | NL0000008977 | 0.010079 |
| NICHIREI CORP ORD | JP3665200006 | 0.011534 |
| BRAMBLES LTD | AU000000BXB1 | 0.126242 |
| NATWEST GROUP PLC | GB00BM8PJY71 | 0.498261 |
| ODAKYU ELECTRIC RAILWAY CO LTD | JP3196000008 | 0.028865 |
| VOLVO AB CLASS B | SE0000115446 | 0.135771 |
| MITSUBISHI HEAVY INDUSTRIES LTD | JP3900000005 | 0.294064 |
| MUNICH REINSURANCE COMPANY | DE0008430026 | 0.012394 |
| CHECK POINT SOFTWARE TECH L ORD | IL0010824113 | 0.008333 |
| HAL TRUST | BMG455841020 | 0.00822 |
| DEUTSCHE BOERSE AG | DE0005810055 | 0.016701 |
| PERSOL HOLDINGS CO LTD | JP3547670004 | 0.167421 |
| UMICORE | BE0974320526 | 0.018358 |
| EQT AB | SE0012853455 | 0.047241 |
| JAPAN EXCHANGE GROUP INC | JP3183200009 | 0.048078 |
| TOWER SEMICONDUCTOR LTD | IL0010823792 | 0.010002 |
| ANGLO AMERICAN PLC | GB00B1XZS820 | 0.105018 |
| M&G PLC | GB00BKFB1C65 | 0.202736 |
| BAYER AG | DE000BAY0017 | 0.089359 |
| AISIN CORP | JP3102000001 | 0.013249 |
| RESONAC HOLDINGS CORP | JP3368000000 | 0.016085 |
| OJI PAPER CO LTD | JP3174410005 | 0.084442 |
| WESFARMERS LTD | AU000000WES1 | 0.102256 |
| AP MOLLER MAERSK AS CLASS B | DK0010244508 | 0.000303 |
| PRO MEDICUS LTD | AU000000PME8 | 0.00444 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | SG1T75931496 | 0.649673 |
| ASTELLAS PHARMA INC | JP3942400007 | 0.162447 |
| WHITBREAD PLC | GB00B1KJJ408 | 0.016951 |
| Var Energi ASA | NO0011202772 | 0.050411 |
| DIAGEO PLC | GB0002374006 | 0.204262 |
| SHIMANO INC | JP3358000002 | 0.007137 |
| SKF AB CLASS B | SE0000108227 | 0.03391 |
| ASSICURAZIONI GENERALI SPA | IT0000062072 | 0.093366 |
| CANON INC | JP3242800005 | 0.091011 |
| SODEXO SA | FR0000121220 | 0.007377 |
| MERIDIAN ENERGY LTD | NZMELE0002S7 | 0.115042 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | BMG0171K1018 | 0.457309 |
| UCB SA | BE0003739530 | 0.010928 |
| IIDA GROUP HOLDINGS CO LTD | JP3131090007 | 0.014538 |
| ELISA OYJ CLASS A | FI0009007884 | 0.012778 |
| WESTPAC BANKING CORPORATION | AU000000WBC1 | 0.317577 |
| VERBUND AG | AT0000746409 | 0.002942 |
| NOMURA REAL ESTATE MASTER FUND INC | JP3048110005 | 0.000379 |
| NITTO DENKO CORP | JP3684000007 | 0.013456 |
| TPG TELECOM LTD | AU0000090128 | 0.035634 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | NZFAPE0001S2 | 0.049888 |
| BERKELEY GROUP HOLDINGS PLC | GB00BLJNXL82 | 0.009511 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | JP3486800000 | 0.005453 |
| SWEDISH ORPHAN BIOVITRUM AB | SE0000872095 | 0.021132 |
| SPIRAX SARCO ENGINEERING PLC | GB00BWFGQN14 | 0.006682 |
| EQUINOR ASA | NO0010096985 | 0.079637 |
| SUZUKI MOTOR CORP ORD | JP3397200001 | 0.144385 |
| TERNA SPA | IT0003242622 | 0.127611 |
| QBE INSURANCE GROUP LTD | AU000000QBE9 | 0.135555 |
| MITSUI O.S.K. LINES LTD | JP3362700001 | 0.032859 |
| MERCARI INC | JP3921290007 | 0.00992 |
| ENTAIN PLC | IM00B5VQMV65 | 0.058038 |
| ING GROEP NV | NL0011821202 | 0.303254 |
| HULIC CO LTD | JP3360800001 | 0.046161 |
| KYOCERA CORP ORD | JP3249600002 | 0.12104 |
| AIRBUS SE | NL0000235190 | 0.053251 |
| COMMONWEALTH BANK OF AUSTRALIA | AU000000CBA7 | 0.152019 |
| RECRUIT HOLDINGS CO LTD | JP3970300004 | 0.130921 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | JP3551200003 | 0.01528 |
| DAIKIN INDUSTRIES LTD ORD | JP3481800005 | 0.024733 |
| MIVNE REAL ESTATE KD LTD | IL0002260193 | 0.053282 |
| ITO EN LTD ORD | JP3143000002 | 0.005053 |
| ELIA GROUP SA/NV | BE0003822393 | 0.002547 |
| SEIKO EPSON CORP ORD | JP3414750004 | 0.025008 |
| 3I GROUP PLC ORD | GB00B1YW4409 | 0.085769 |
| AKZO NOBEL NV | NL0013267909 | 0.015517 |
| COMPASS GROUP PLC | GB00BD6K4575 | 0.157619 |
| ANA HOLDINGS INC | JP3429800000 | 0.040632 |
| SHIMADZU CORP ORD | JP3357200009 | 0.024929 |
| TECHTRONIC INDUSTRIES CO LTD ORD | HK0669013440 | 0.12405 |
| CONTACT ENERGY LTD | NZCENE0001S6 | 0.070514 |
| REPSOL SA | ES0173516115 | 0.116125 |
| TESCO PLC | GB00BLGZ9862 | 0.648901 |
| YAMATO HDG. | JP3940000007 | 0.028018 |
| GSK PLC | GB00BN7SWP63 | 0.372249 |
| TBS HOLDINGS INC | JP3588600001 | 0.012241 |
| SCHIBSTED ASA CLASS A | NO0003028904 | 0.006233 |
| TOTO LTD | JP3596200000 | 0.013889 |
| WALLENIUS WILHELMSEN ASA | NO0010571680 | 0.009229 |
| CAPLAND ASCENDAS REIT | SG1M77906915 | 0.322899 |
| ATLAS COPCO AB CLASS A | SE0017486889 | 0.230239 |
| NEXON CO. LTD | JP3758190007 | 0.040526 |
| NOVA LTD | IL0010845571 | 0.002613 |
| LEROY SEAFOOD GROUP ASA | NO0003096208 | 0.024402 |
| AIA GROUP LTD | HK0000069689 | 1.052939 |
| TAYLOR WIMPEY PLC | GB0008782301 | 0.320958 |
| LEONARDO SPA | IT0003856405 | 0.036422 |
| HEIDELBERG MATERIALS AG | DE0006047004 | 0.011982 |
| CRODA INTERNATIONAL PLC | GB00BJFFLV09 | 0.012676 |
| PROSUS NV | NL0013654783 | 0.135692 |
| SAGE GROUP PLC | GB00B8C3BL03 | 0.092781 |
| RIGHTMOVE PLC | GB00BGDT3G23 | 0.073985 |
| ICON PLC | IE0005711209 | 0.0074 |
| PORSCHE AUTOMOBIL HOLDING SE | DE000PAH0038 | 0.013928 |
| GROUPE BRUXELLES LAMBERT SA | BE0003797140 | 0.008298 |
| SARTORIUS AG PREF | DE0007165631 | 0.002238 |
| MAPLETREE LOGISTICS TRUST | SG1S03926213 | 0.302389 |
| BANCO BPM SPA | IT0005218380 | 0.125166 |
| BLUESCOPE STEEL LTD | AU000000BSL0 | 0.040389 |
| GLOBAL-E ONLINE LTD | IL0011741688 | 0.006193 |
| SCENTRE GROUP | AU000000SCG8 | 0.471673 |
| NITORI HOLDINGS CO LTD | JP3756100008 | 0.007442 |
| INTERMEDIATE CAPITAL GROUP PLC | GB00BYT1DJ19 | 0.026299 |
| ELECTROLUX AB CLASS B | SE0016589188 | 0.019005 |
| YAMAHA MOTOR CO LTD ORD | JP3942800008 | 0.083419 |
| ISRAEL CORP LTD | IL0005760173 | 0.000342 |
| ROYAL AHOLD DELHAIZE NV | NL0011794037 | 0.086517 |
| ROHTO PHARMACEUTICAL LTD ORD | JP3982400008 | 0.017899 |
| BUDWEISER BREWING CO APAC LTD | KYG1674K1013 | 0.153947 |
| ACKERMANS & VAN HAAREN NV | BE0003764785 | 0.00201 |
| SAP SE | DE0007164600 | 0.093092 |
| ANZ GROUP HOLDINGS LTD | AU000000ANZ3 | 0.273026 |
| GENTING SINGAPORE PLC | SGXE21576413 | 0.515702 |
| SONY GROUP CORP | JP3435000009 | 0.112044 |
| AJINOMOTO CO INC | JP3119600009 | 0.047572 |
| PEARSON PLC | GB0006776081 | 0.063474 |
| KEIHAN HOLDINGS CO LTD | JP3279400000 | 0.009751 |
| DINO POLSKA SA | PLDINPL00011 | 0.004355 |
| NIPPON BUILDING FUND INC. | JP3027670003 | 0.000147 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | HK0285041858 | 0.06837 |
| UNITED OVERSEAS BANK LTD | SG1M31001969 | 0.121636 |
| TEVA PHARMACEUTICAL IND LTD | IL0006290147 | 0.101367 |
| SUMITOMO REALTY & DEVELOPMNT ORD | JP3409000001 | 0.038688 |
| MTU AERO ENGINES AG | DE000A0D9PT0 | 0.004882 |
| UPM-KYMMENE OYJ | FI0009005987 | 0.048007 |
| JAPAN TOBACCO | JP3726800000 | 0.100781 |
| LENDLEASE GROUP ORD | AU000000LLC3 | 0.062586 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | JP3039710003 | 0.000636 |
| FRESNILLO PLC | GB00B2QPKJ12 | 0.016759 |
| RAKUTEN GROUP INC | JP3967200001 | 0.129112 |
| BOUYGUES SA | FR0000120503 | 0.01769 |
| HONDA MOTOR | JP3854600008 | 0.462975 |
| MAKITA CORP ORD | JP3862400003 | 0.022184 |
| MILLICOM INTL CELLULAR SA | SE0001174970 | 0.011388 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | JP3268950007 | 0.016685 |
| SEA LTD | US81141R1005 | 0.033092 |
| KYUSHU ELECTRIC POWER CO INC ORD | JP3246400000 | 0.042014 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | DE0005785802 | 0.018103 |
| TALANX AG | DE000TLX1005 | 0.005473 |
| ZENSHO HOLDINGS CO LTD ORD | JP3429300001 | 0.007778 |
| SMITHS GROUP PLC | GB00B1WY2338 | 0.031836 |
| ARGENX SE - ADR | US04016X1019 | 0.005337 |
| PARTNERS GROUP HOLDING AG | CH0024608827 | 0.001959 |
| SANDS CHINA LTD | KYG7800X1079 | 0.220552 |
| HOYA CORP ORD | JP3837800006 | 0.031508 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | JP3405400007 | 0.010421 |
| PANDORA A/S | DK0060252690 | 0.008061 |
| SONIC HEALTHCARE (TECH AUST) ORD | AU000000SHL7 | 0.040922 |
| SOFINA SA | BE0003717312 | 0.001359 |
| NICE LTD | IL0002730112 | 0.005755 |
| SEADRILL LTD | BMG7997W1029 | 0.006554 |
| MITSUBISHI UFJ FINANCIAL GRO | JP3902900004 | 1.039911 |
| OVERSEA-CHINESE BANKING CORP | SG1S04926220 | 0.292065 |
| SIKA AG | CH0418792922 | 0.01383 |
| HASEKO CORP ORD | JP3768600003 | 0.023157 |
| INPEX CORP | JP3294460005 | 0.084834 |
| SOMPO HOLDINGS INC | JP3165000005 | 0.08298 |
| WHITEHAVEN COAL LTD | AU000000WHC8 | 0.074504 |
| TOTALENERGIES SE | FR0000120271 | 0.203961 |
| MAZDA MOTOR CORP ORD | JP3868400007 | 0.052324 |
| VOLKSWAGEN AG | DE0007664005 | 0.002604 |
| SCSK (SUMISHO COMPUTER SYS) ORD | JP3400400002 | 0.013034 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | SG1J26887955 | 0.074402 |
| JAPAN POST INSURANCE CO LTD | JP3233250004 | 0.016601 |
| HUSQVARNA AB | SE0001662230 | 0.034889 |
| CITY DEVELOPMENTS LTD ORD | SG1R89002252 | 0.040116 |
| WELCIA HOLDINGS CO LTD | JP3274280001 | 0.008358 |
| ISUZU MOTORS LTD | JP3137200006 | 0.05491 |
| IDP EDUCATION LTD | AU000000IEL5 | 0.0253 |
| TOYOTA TSUSHO CORP ORD | JP3635000007 | 0.021187 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | JP3585800000 | 0.13553 |
| Camtek Ltd | IL0010952641 | 0.002256 |
| ADMIRAL GROUP PLC | GB00B02J6398 | 0.02139 |
| SAGAX AB-B | SE0005127818 | 0.019387 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | JP3375800004 | 0.005792 |
| OBIC CO LTD ORD | JP3173400007 | 0.005918 |
| ADDTECH AB | SE0014781795 | 0.021719 |
| AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.082884 |
| HAPAG-LLOYD AG | DE000HLAG475 | 0.000576 |
| ALLFUNDS GROUP PLC | GB00BNTJ3546 | 0.027017 |
| TOKYO FUDOSAN HOLDINGS CORP | JP3569200003 | 0.054056 |
| KURITA WATER INDUSTRIES LTD | JP3270000007 | 0.010224 |
| ROYAL KPN NV | NL0000009082 | 0.301001 |
| ASX LTD ORD | AU000000ASX7 | 0.017442 |
| HANNOVER RUCK SE | DE0008402215 | 0.005463 |
| J SAINSBURY PLC | GB00B019KW72 | 0.159749 |
| DEUTSCHE TELEKOM AG | DE0005557508 | 0.293633 |
| CHINA GAS HOLDINGS LTD | BMG2109G1033 | 0.245243 |
| PRADA SPA | IT0003874101 | 0.046596 |
| ROHM CO LTD ORD | JP3982800009 | 0.031932 |
| INDUSTRIVAERDEN AB ORD C | SE0000107203 | 0.011571 |
| MTR CORPORATION LTD | HK0066009694 | 0.142385 |
| MELISRON LTD ORD | IL0003230146 | 0.002286 |
| SUMCO CORP | JP3322930003 | 0.030956 |
| SUNCORP GROUP LTD | AU000000SUN6 | 0.114874 |
| NISSAN MOTOR CO LTD ORD | JP3672400003 | 0.199977 |
| DFI RETAIL GROUP HOLDINGS LTD | BMG2624N1535 | 0.02759 |
| JSR CORP | JP3385980002 | 0.018305 |
| IBERDROLA SA | ES0144580Y14 | 0.52574 |
| ALCON INC | CH0432492467 | 0.044711 |
| SEVERN TRENT PLC | GB00B1FH8J72 | 0.023994 |
| AUTOSTORE HOLDINGS LTD | BMG0670A1099 | 0.067048 |
| BP PLC | GB0007980591 | 1.419742 |
| HONGKONG LAND HOLDINGS LTD ORD | BMG4587L1090 | 0.093945 |
| HANKYU HANSHIN HOLDINGS INC | JP3774200004 | 0.021473 |
| MURATA MANUFACTURING LTD ORD | JP3914400001 | 0.16822 |
| LEGRAND SA | FR0010307819 | 0.023298 |
| NOKIA OYJ | FI0009000681 | 0.480385 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | JP3505000004 | 0.056369 |
| AMOT INVESTMENTS LTD. | IL0010972789 | 0.019639 |
| RED ELECTRICA CORP SA | ES0173093024 | 0.036734 |
| UNIVERSAL MUSIC GROUP NV | NL0015000IY2 | 0.069904 |
| PUMA SE | DE0006969603 | 0.00915 |
| KYOWA KIRIN CO LTD | JP3256000005 | 0.022618 |
| METSO CORPORATION | FI0009014575 | 0.063307 |
| AAK AB | SE0011337708 | 0.015962 |
| SHIMIZU CORP ORD | JP3358800005 | 0.049305 |
| NOMURA RESEARCH INSTITUTE LTD ORD | JP3762800005 | 0.035309 |
| STOREBRAND ASA | NO0003053605 | 0.039534 |
| ENGIE SA | FR0010208488 | 0.159176 |
| DAIWA HOUSE REIT INVESTMENT CORP | JP3046390005 | 0.000202 |
| ST JAMES S PLACE PLC ORD | GB0007669376 | 0.049771 |
| BROTHER INDUSTRIES LTD ORD | JP3830000000 | 0.022861 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | JP3301100008 | 0.004606 |
| FUJITSU LTD ORD | JP3818000006 | 0.172845 |
| CHARTER HALL GROUP | AU000000CHC0 | 0.042299 |
| KINGFISHER PLC | GB0033195214 | 0.172463 |
| KINNEVIK AB CLASS B | SE0015810247 | 0.021637 |
| SWISS RE AG | CH0126881561 | 0.026265 |
| DAIICHI SANKYO CO LTD ORD | JP3475350009 | 0.174282 |
| MITSUBISHI CORP | JP3898400001 | 0.334985 |
| MEBUKI FINANCIAL GROUP INC | JP3117700009 | 0.096215 |
| STOCKLAND | AU000000SGP0 | 0.216963 |
| ENI SPA | IT0003132476 | 0.192931 |
| CSPC PHARMACEUTICAL GROUP LTD | HK1093012172 | 0.759075 |
| QANTAS AIRWAYS LTD ORD | AU000000QAN2 | 0.156115 |
| INTERPUMP GROUP SPA | IT0001078911 | 0.006551 |
| BEIJER REF AB | SE0015949748 | 0.033982 |
| ESR GROUP LIMITED | KYG319891092 | 0.247719 |
| WH SOUL PATTINSON & CO LTD ORD | AU000000SOL3 | 0.021059 |
| OCADO GROUP PLC | GB00B3MBS747 | 0.053612 |
| MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0.121661 |
| MONDI PLC | GB00BMWC6P49 | 0.040146 |
| ASAHI INTECC CO LTD | JP3110650003 | 0.019403 |
| GPT GROUP | AU000000GPT8 | 0.174061 |
| FANUC CORP | JP3802400006 | 0.085544 |
| SWIRE PROPERTIES LTD | HK0000063609 | 0.095695 |
| SEMBCORP INDUSTRIES LTD | SG1R50925390 | 0.08154 |
| LONDON STOCK EXCHANGE GROUP ORD | GB00B0SWJX34 | 0.038127 |
| A2A SPA | IT0001233417 | 0.141427 |
| LIBERTY GLOBAL LTD - CLASS C | BMG611881274 | 0.01736 |
| EBARA CORP ORD | JP3166000004 | 0.008397 |
| MOWI ASA | NO0003054108 | 0.040267 |
| GENMAB A/S | DK0010272202 | 0.005892 |
| POWSZECHNY ZAKLAD UBEZPIECZE | PLPZU0000011 | 0.05169 |
| OPEN HOUSE GROUP CO LTD | JP3173540000 | 0.006804 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | JP3820000002 | 0.012381 |
| GLENCORE PLC | JE00B4T3BW64 | 0.84602 |
| SIEMENS HEALTHINEERS AG | DE000SHL1006 | 0.024501 |
| TENARIS SA | LU2598331598 | 0.042383 |
| TELE2 AB | SE0005190238 | 0.050261 |
| KONGSBERG GRUPPEN ASA | NO0003043309 | 0.007601 |
| NORDIC SEMICONDUCTOR ASA | NO0003055501 | 0.014992 |
| RIO TINTO LTD | AU000000RIO1 | 0.033693 |
| DAIMLER TRUCK HOLDING AG | DE000DTR0CK8 | 0.048655 |
| VONOVIA SE | DE000A1ML7J1 | 0.06328 |
| ORIENTAL LAND CO LTD ORD | JP3198900007 | 0.100168 |
| ENERGIX-RENEWABLE ENERGIES LTD | IL0011233553 | 0.023595 |
| COMPUTERSHARE LTD ORD | AU000000CPU5 | 0.04786 |
| SANTANDER BANK POLSKA SA | PLBZ00000044 | 0.003029 |
| SUMITOMO CHEMICAL CO LTD | JP3401400001 | 0.130175 |
| WISETECH GLOBAL LTD | AU000000WTC3 | 0.015566 |
| VOLKSWAGEN AG PREF | DE0007664039 | 0.016652 |
| NEXI SPA | IT0005366767 | 0.044202 |
| HITACHI CONSTRUCTION MACHINERY ORD | JP3787000003 | 0.009396 |
| EMBRACER GROUP AB | SE0016828511 | 0.07392 |
| FOSUN INTERNATIONAL LTD | HK0656038673 | 0.18971 |
| PIRELLI & C SPA | IT0005278236 | 0.022921 |
| L OREAL SA | FR0000120321 | 0.020378 |
| LIBERTY GLOBAL LTD - CLASS A | BMG611881019 | 0.015026 |
| HAREL INSUR INVEST & FINL SVCS ORD | IL0005850180 | 0.010025 |
| AIB GROUP PLC | IE00BF0L3536 | 0.141069 |
| ANDRITZ AG | AT0000730007 | 0.006477 |
| AKER BP ASA | NO0010345853 | 0.027904 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | 0.023632 |
| RYOHIN KEIKAKU CO LTD ORD | JP3976300008 | 0.023407 |
| SALMAR ASA | NO0010310956 | 0.00591 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | JP3278600006 | 0.014362 |
| CSL LTD ORD | AU000000CSL8 | 0.043632 |
| ESSILORLUXOTTICA | FR0000121667 | 0.026075 |
| MISUMI GROUP INC ORD | JP3885400006 | 0.025882 |
| BIONTECH SE | US09075V1026 | 0.008461 |
| NXP SEMICONDUCTOR NV | NL0009538784 | 0.023595 |
| MIZRAHI TEFAHOT BANK LTD ORD | IL0006954379 | 0.013677 |
| DAIFUKU CO LTD | JP3497400006 | 0.031101 |
| TELEFONICA SA | ES0178430E18 | 0.469831 |
| TORAY INDUSTRIES INC ORD | JP3621000003 | 0.137533 |
| FRONTLINE PLC | CY0200352116 | 0.013003 |
| PAN PACIFIC INTERNATIONAL HOLD | JP3639650005 | 0.03474 |
| CD PROJEKT RED | PLOPTTC00011 | 0.00629 |
| JAPAN AIRLINES CO LTD | JP3705200008 | 0.03905 |
| THULE GROUP AB/THE | SE0006422390 | 0.009604 |
| SWATCH GROUP AG | CH0012255151 | 0.002559 |
| SANDVIK AB | SE0000667891 | 0.095179 |
| TELECOM ITALIA SPA SVGS NCV | IT0003497176 | 0.548275 |
| WEST JAPAN RAILWAY CO | JP3659000008 | 0.043247 |
| TERUMO CORP | JP3546800008 | 0.130615 |
| SECOM CO LTD ORD | JP3421800008 | 0.018888 |
| SINO LAND CO LTD ORD | HK0083000502 | 0.306336 |
| SEVEN & I HOLDINGS CO LTD ORD | JP3422950000 | 0.208168 |
| ORANGE SA | FR0000133308 | 0.170262 |
| SUGI HOLDINGS (SUGI PHARM) ORD | JP3397060009 | 0.009306 |
| FERROVIAL SE | NL0015001FS8 | 0.04285 |
| PROXIMUS SA DE DROIT PUBLIC | BE0003810273 | 0.01287 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ES0167050915 | 0.018553 |
| FAST RETAILING CO LTD ORD | JP3802300008 | 0.015187 |
| RINNAI CORP ORD | JP3977400005 | 0.009597 |
| UNITED UTILITIES PLC | GB00B39J2M42 | 0.062023 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | IT0005090300 | 0.028297 |
| LINK REIT | HK0823032773 | 0.231837 |
| H&M HENNES & MAURITZ AB CLASS B | SE0000106270 | 0.055719 |
| KERRY GROUP PLC-A | IE0004906560 | 0.014266 |
| STORA ENSO OYJ CLASS R | FI0009005961 | 0.05187 |
| AUCKLAND INTL AIRPORT LTD | NZAIAE0002S6 | 0.10974 |
| ADIDAS AG | DE000A1EWWW0 | 0.015073 |
| SCHINDLER HOLDING AG ORD | CH0024638212 | 0.001797 |
| EAST JAPAN RAILWAY CO | JP3783600004 | 0.099425 |
| GRIFOLS SA ORD B NVTG | ES0171996095 | 0.023779 |
| CHUBU ELECTRIC POWER CO INC ORD | JP3526600006 | 0.06583 |
| WORLEY LTD | AU000000WOR2 | 0.033824 |
| STEVANATO GROUP SPA | IT0005452658 | 0.003118 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | IL0005930388 | 0.004713 |
| CK HUTCHISON HOLDINGS LTD | KYG217651051 | 0.241527 |
| T&D HOLDINGS INC ORD | JP3539220008 | 0.04845 |
| COMPAGNIE FINANCIERE RICHEMONT SA | CH0210483332 | 0.047963 |
| ASHTROM GROUP LTD. | IL0011323156 | 0.003491 |
| PHOENIX HOLDINGS LTD/THE | IL0007670123 | 0.01488 |
| EXPERIAN PLC | GB00B19NLV48 | 0.083583 |
| MONDAY.COM LTD | IL0011762130 | 0.002385 |
| NORDEA BANK ABP | FI4000297767 | 0.289685 |
| LIFCO AB | SE0015949201 | 0.020478 |
| KINGSPAN GROUP PLC | IE0004927939 | 0.013926 |
| BANK LEUMI LE-ISRAEL ORD | IL0006046119 | 0.133275 |
| KAWASAKI HEAVY INDUSTRIES ORD | JP3224200000 | 0.014214 |
| SMC CORP ORD | JP3162600005 | 0.005123 |
| BANCO COMERCIAL PORTUGUES SA | PTBCP0AM0015 | 0.666197 |
| AZRIELI GROUP LTD ORD | IL0011194789 | 0.003324 |
| NOVO NORDISK A/S | DK0062498333 | 0.288612 |
| UNITED URBAN INV CORP (REIT) ORD | JP3045540006 | 0.000282 |
| CALBEE INC ORD | JP3220580009 | 0.007058 |
| RENTOKIL INITIAL PLC | GB00B082RF11 | 0.227957 |
| SUMITOMO METAL MINING CO LTD ORD | JP3402600005 | 0.023306 |
| BASF SE | DE000BASF111 | 0.081303 |
| RICOH CO LTD | JP3973400009 | 0.051449 |
| BAKKAFROST P/F | FO0000000179 | 0.004518 |
| DSV AS | DK0060079531 | 0.016103 |
| WEIR GROUP PLC | GB0009465807 | 0.023592 |
| CASTELLUM AB | SE0000379190 | 0.036962 |
| COCA-COLA BOTTLERS JAPAN INC | JP3293200006 | 0.012764 |
| CARREFOUR SA | FR0000120172 | 0.050861 |
| TREASURY WINE ESTATES LIMITED | AU000000TWE9 | 0.073563 |
| BAYERISCHE MOTOREN WERKE BMW PFD | DE0005190037 | 0.005346 |
| BUNZL PLC | GB00B0744B38 | 0.030551 |
| SEATRIUM LTD | SG1H97877952 | 5.870921 |
| TELSTRA GROUP LTD | AU000000TLS2 | 1.049107 |
| WAREHOUSES DE PAUW SCA | BE0974349814 | 0.015843 |
| INDUSTRIA DE DISENO TEXTIL SA | ES0148396007 | 0.100495 |
| DAI NIPPON PRINTING CO LTD ORD | JP3493800001 | 0.0216 |
| BANK OF IRELAND GROUP PLC | IE00BD1RP616 | 0.095994 |
| HIKARI TSUSHIN INC ORD | JP3783420007 | 0.001745 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | SE0000148884 | 0.144211 |
| SAAB AB CLASS B | SE0000112385 | 0.006998 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | PLPGER000010 | 0.079878 |
| NORSK HYDRO ASA | NO0005052605 | 0.118843 |
| JDE PEETS BV | NL0014332678 | 0.010198 |
| ROCHE HOLDING AG ORD BRR | CH0012032113 | 0.00261 |
| BAE SYSTEMS PLC | GB0002634946 | 0.277275 |
| INPOST SA | LU2290522684 | 0.015777 |
| NINTENDO CO LTD | JP3756600007 | 0.104671 |
| BIOMERIEUX | FR0013280286 | 0.003819 |
| SUMITOMO MITSUI FINANCIAL GR | JP3890350006 | 0.11888 |
| FRESENIUS SE & CO KGAA | DE0005785604 | 0.037419 |
| DAIWA SECURITIES GROUP INC ORD | JP3502200003 | 0.1301 |
| HENKEL AG & CO KGAA BEARER SH | DE0006048408 | 0.008753 |
| AURIZON HOLDINGS LTD | AU000000AZJ1 | 0.166928 |
| BARCLAYS PLC | GB0031348658 | 1.382649 |
| NEW WORLD DEVELOPMENT CO LTD ORD | HK0000608585 | 0.124526 |
| WH GROUP LTD | KYG960071028 | 0.690519 |
| CA IMMOBILIEN ANLAGEN AG | AT0000641352 | 0.003099 |
| YARA INTERNATIONAL ASA | NO0010208051 | 0.013978 |
| KONE OYJ CLASS B | FI0009013403 | 0.030161 |
| ELEKTA AB | SE0000163628 | 0.031498 |
| TAKEDA PHARMACEUTICAL | JP3463000004 | 0.138887 |
| ASSA ABLOY AB CLASS B | SE0007100581 | 0.088307 |
| KOMATSU LTD | JP3304200003 | 0.081513 |
| KAWASAKI KISEN KAISHA LTD | JP3223800008 | 0.034446 |
| ENDESA SA | ES0130670112 | 0.028765 |
| NORTHERN STAR RESOURCES LTD | AU000000NST8 | 0.102249 |
| BOLLORE SE | FR0000039299 | 0.072262 |
| ANHEUSER BUSCH INBEV SA NV | BE0974293251 | 0.077647 |
| NATIONAL GRID PLC | GB00BDR05C01 | 0.334778 |
| DASSAULT SYSTEMES SA | FR0014003TT8 | 0.061732 |
| TDK CORP ORD | JP3538800008 | 0.034499 |
| HONG KONG EXCHANGES & CLEARING ORD | HK0388045442 | 0.108504 |
| SHARP CORP | JP3359600008 | 0.025214 |
| AXA SA | FR0000120628 | 0.161793 |
| BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0.027668 |
| MITSUBISHI HC CAPITAL INC | JP3499800005 | 0.075693 |
| RESONA HOLDINGS (DAIWA BANK) ORD | JP3500610005 | 0.215835 |
| BT GROUP PLC | GB0030913577 | 0.573208 |
| GRAB HOLDINGS LTD - CL A | KYG4124C1096 | 0.181677 |
| HIROSE ELECTRIC CO LTD ORD | JP3799000009 | 0.002663 |
| TRYG AS | DK0060636678 | 0.028987 |
| SCHNEIDER ELECTRIC SE | FR0000121972 | 0.048964 |
| ABC MART INC ORD | JP3152740001 | 0.008331 |
| KDDI CORP (DDI) ORD | JP3496400007 | 0.140101 |
| KINTETSU GROUP HOLDINGS CO LTD | JP3260800002 | 0.01719 |
| COCHLEAR LTD | AU000000COH5 | 0.005948 |
| TELECOM ITALIA SPA | IT0003497168 | 0.97966 |
| GOODMAN GROUP ORD UNIT | AU000000GMG2 | 0.167133 |
| AMPOL LTD | AU0000088338 | 0.021661 |
| FUJIFILM HOLDINGS CORP ORD | JP3814000000 | 0.083407 |
| SUMITOMO | JP3404600003 | 0.107055 |
| ENEL SPA | IT0003128367 | 0.698455 |
| KONAMI GROUP CORP | JP3300200007 | 0.008699 |
| SEKISUI CHEMICAL CO LTD ORD | JP3419400001 | 0.034302 |
| OTSUKA CORP ORD | JP3188200004 | 0.019982 |
| WILMAR INTERNATIONAL LTD | SG1T56930848 | 0.213938 |
| IMPERIAL BRANDS PLC | GB0004544929 | 0.075107 |
| MERCK KGAA | DE0006599905 | 0.011752 |
| CATHAY PACIFIC AIRWAYS LTD ORD | HK0293001514 | 0.054804 |
| ANTOFAGASTA PLC | GB0000456144 | 0.029783 |
| DANSKE BANK A/S | DK0010274414 | 0.060911 |
| ARCELORMITTAL SA | LU1598757687 | 0.041709 |
| USS CO (TOKAI) LTD ORD | JP3944130008 | 0.036069 |
| UNICHARM CORP ORD | JP3951600000 | 0.037581 |
| MITSUI CHEMICALS INC | JP3888300005 | 0.016158 |
| CHOW TAI FOOK JEWELLERY LTD. | KYG211461085 | 0.158812 |
| SOFTBANK CORP | JP3732000009 | 0.254249 |
| SANTEN PHARMACEUTICAL CO LTD ORD | JP3336000009 | 0.033137 |
| AEROPORTS DE PARIS SA | FR0010340141 | 0.00249 |
| GJENSIDIGE FORSIKRING ASA | NO0010582521 | 0.016468 |
| UNILEVER PLC | GB00B10RZP78 | 0.226703 |
| NOVONESIS AS CLASS B | DK0060336014 | 0.03292 |
| FASTIGHETS BALDER AB CLASS B | SE0017832488 | 0.059763 |
| MITSUI FUDOSAN CO LTD ORD | JP3893200000 | 0.247921 |
| PLUS500 LTD | IL0011284465 | 0.006982 |
| FATTAL HOLDINGS 1998 LTD | IL0011434292 | 0.000606 |
| IGO LTD | AU000000IGO4 | 0.060093 |
| YAKULT HONSHA CO LTD ORD | JP3931600005 | 0.02414 |
| NATURGY ENERGY GROUP SA | ES0116870314 | 0.011359 |
| MITSUBISHI CHEMICAL GROUP | JP3897700005 | 0.129555 |
| NH FOODS LTD | JP3743000006 | 0.008819 |
| YASKAWA ELECTRIC CORP ORD | JP3932000007 | 0.023811 |
| LYNAS RARE EARTHS LTD | AU000000LYC6 | 0.084179 |
| ALFA LAVAL AB | SE0000695876 | 0.025644 |
| RELX PLC | GB00B2B0DG97 | 0.171712 |
| M3 (SO-NET M3) INC ORD | JP3435750009 | 0.037184 |
| CLP HOLDINGS LTD | HK0002007356 | 0.172465 |
| HAFNIA LTD | BMG4233B1090 | 0.023326 |
| TOHO CO LTD ORD | JP3598600009 | 0.009793 |
| REA GROUP LTD | AU000000REA9 | 0.004563 |
| AIR WATER INC | JP3160670000 | 0.018382 |
| MERCURY NZ LTD | NZMRPE0001S2 | 0.059311 |
| CK ASSET HOLDINGS LTD | KYG2177B1014 | 0.172541 |
| WORKMAN CO LTD | JP3990100004 | 0.001901 |
| ORACLE CORP JAPAN ORD | JP3689500001 | 0.003028 |
| SHIMAMURA CORP ORD | JP3358200008 | 0.004289 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | SG2D18969584 | 0.20876 |
| WARTSILA OYJ ABP | FI0009003727 | 0.044118 |
| SOLVAY SA | BE0003470755 | 0.006505 |
| RENESAS ELECTRONICS CORP | JP3164720009 | 0.117709 |
| ROLLS-ROYCE HOLDING PLC | GB00B63H8491 | 0.765488 |
| WIENERBERGER AG | AT0000831706 | 0.009722 |
| AIRPORT CITY LTD. | IL0010958358 | 0.005249 |
| CAPCOM CO LTD | JP3218900003 | 0.030427 |
| MCDONALDS HOLDING CO JAPAN ORD | JP3750500005 | 0.007757 |
| HEINEKEN NV | NL0000009165 | 0.026138 |
| SUNDRUG CO LTD ORD | JP3336600006 | 0.006171 |
| VOLVO CAR AB-B W/I | SE0021628898 | 0.057738 |
| ORIX CORP ORD | JP3200450009 | 0.104535 |
| BURBERRY GROUP PLC | GB0031743007 | 0.032593 |
| TRELLEBORG AB CLASS B | SE0000114837 | 0.019036 |
| EDP ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | 0.255096 |
| SMURFIT KAPPA GROUP PLC | IE00B1RR8406 | 0.023532 |
| MIZUHO FINANCIAL GROUP INC | JP3885780001 | 0.229486 |
| PERSIMMON PLC | GB0006825383 | 0.029045 |
| SYSMEX CORP ORD | JP3351100007 | 0.043311 |
| ESSITY AB CLASS B | SE0009922164 | 0.054804 |
| SOUTH32 LTD | AU000000S320 | 0.411043 |
| HOLMEN AB | SE0011090018 | 0.008242 |
| KOBE BUSSAN CO LTD | JP3291200008 | 0.012851 |
| WOOLWORTHS GROUP LTD | AU000000WOW2 | 0.109883 |
| ASICS CORP | JP3118000003 | 0.015345 |
| PERNOD RICARD SA | FR0000120693 | 0.017639 |
| AENA SME SA | ES0105046009 | 0.006685 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | JP3407400005 | 0.066315 |
| RIO TINTO PLC | GB0007188757 | 0.097162 |
| VOLVO AB ORD A | SE0000115420 | 0.017275 |
| SHIZUOKA FINANCIAL GROUP INC | JP3351500008 | 0.049871 |
| INMODE LTD | IL0011595993 | 0.006525 |
| ALLIANZ SE | DE0008404005 | 0.035629 |
| SYENSQO SA | BE0974464977 | 0.006505 |
| MITSUBISHI ESTATE CO LTD ORD | JP3899600005 | 0.103082 |
| PILBARA MINERALS LTD | AU000000PLS0 | 0.249565 |
| CYFROWY POLSAT SA | PLCFRPT00013 | 0.022082 |
| J FRONT RETAILING CO LTD ORD | JP3386380004 | 0.022671 |
| AXFOOD AB | SE0006993770 | 0.009851 |
| WPP PLC | JE00B8KF9B49 | 0.097609 |
| SWATCH GROUP AG | CH0012255144 | 0.004798 |
| GIVAUDAN SA | CH0010645932 | 0.000838 |
| JAMES HARDIE INDUSTRIES PLC | AU000000JHX1 | 0.040033 |
| CONTINENTAL AG | DE0005439004 | 0.009824 |
| UOL GROUP LTD ORD | SG1S83002349 | 0.04778 |
| WOODSIDE ENERGY GROUP LTD | AU0000224040 | 0.172452 |
| SAMPO OYJ CLASS A | FI4000552500 | 0.04019 |
| AVANZA BANK H | SE0012454072 | 0.010774 |
| LY CORP | JP3933800009 | 0.237739 |
| HEXAGON AB CLASS B | SE0015961909 | 0.175437 |
| FUTU HOLDINGS LTD-ADR | US36118L1061 | 0.006472 |
| INDUTRADE AB | SE0001515552 | 0.02429 |
| TREND MICRO INC | JP3637300009 | 0.01203 |
| SCHINDLER HOLDING AG | CH0024638196 | 0.003699 |
| AIR LIQUIDE SA | FR0000120073 | 0.046357 |
| HAKUHODO DY HOLDINGS INC ORD | JP3766550002 | 0.019889 |
| NIBE INDUSTRIER AB | SE0015988019 | 0.134132 |
| SEKISUI HOUSE LTD ORD | JP3420600003 | 0.054305 |
| PRUDENTIAL PLC | GB0007099541 | 0.250276 |
| AZBIL (YAMATAKE) CORP ORD | JP3937200008 | 0.011885 |
| MIURA CO LTD ORD | JP3880800002 | 0.009174 |
| FABEGE AB | SE0011166974 | 0.020187 |
| JFE HOLDINGS INC | JP3386030005 | 0.048187 |
| NEXT PLC | GB0032089863 | 0.010885 |
| FINECOBANK BANCA FINECO SPA | IT0000072170 | 0.055492 |
| DAVIDE CAMPARI-MILANO NV | NL0015435975 | 0.044545 |
| SOCIETE GENERALE SA CLASS A | FR0000130809 | 0.067948 |
| MIRVAC GROUP | AU000000MGR9 | 0.357839 |
| ATLAS COPCO AB | SE0017486897 | 0.136792 |
| BUDIMEX | PLBUDMX00013 | 0.001158 |
| CARSALES COM LTD ORD | AU000000CAR3 | 0.030645 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | JP3116000005 | 0.043284 |
| LASERTEC CORP | JP3979200007 | 0.007129 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | JP3519400000 | 0.058157 |
| VODAFONE GROUP PLC | GB00BH4HKS39 | 2.215596 |
| DOMINOS PIZZA ENTERPRISES LTD | AU000000DMP0 | 0.005334 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | KYG9593A1040 | 0.140749 |
| MEIJI HOLDINGS CO LTD | JP3918000005 | 0.024109 |
| GETINGE AB CLASS B | SE0000202624 | 0.019779 |
| SEEK LTD ORD | AU000000SEK6 | 0.031141 |
| LONZA GROUP AG | CH0013841017 | 0.006743 |
| SUNTORY BEVERAGE & FOOD LTD | JP3336560002 | 0.011389 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | FR001400AJ45 | 0.061057 |
| VOESTALPINE AG | AT0000937503 | 0.010168 |
| NIPPON SANSO HOLDINGS CORP | JP3711600001 | 0.016967 |
| CONVATEC GROUP PLC | GB00BD3VFW73 | 0.150041 |
| ORKLA ASA | NO0003733800 | 0.072315 |
| EON SE | DE000ENAG999 | 0.20128 |
| AGL ENERGY LTD | AU000000AGL7 | 0.054569 |
| TSURUHA HOLDINGS INC ORD | JP3536150000 | 0.003435 |
| SMITH & NEPHEW PLC | GB0009223206 | 0.079433 |
| TAIYO YUDEN CO LTD ORD | JP3452000007 | 0.01116 |
| HENDERSON LAND DEVELOPMENT ORD | HK0012000102 | 0.119706 |
| CHIBA BANK LTD ORD | JP3511800009 | 0.066478 |
| IDEMITSU KOSAN CO LTD ORD | JP3142500002 | 0.107763 |
| JAPAN POST BANK CO LTD | JP3946750001 | 0.035044 |
| ASAHI KASEI CORP | JP3111200006 | 0.123467 |
| TOHOKU ELECTRIC POWER CO INC ORD | JP3605400005 | 0.041949 |
| INFINEON TECHNOLOGIES AG | DE0006231004 | 0.118451 |
| A2 MILK CO LTD | NZATME0002S8 | 0.061431 |
| NIKON CORP ORD | JP3657400002 | 0.02961 |
| KOITO MANUFACTURING CO LTD ORD | JP3284600008 | 0.018608 |
| APA GROUP | AU000000APA1 | 0.116666 |
| OTSUKA HOLDINGS CO LTD ORD | JP3188220002 | 0.040262 |
| TOPPAN HOLDINGS INC | JP3629000005 | 0.023641 |
| AKER ASA CLASS A | NO0010234552 | 0.00201 |
| TIS INC | JP3104890003 | 0.021425 |
| DANONE SA | FR0000120644 | 0.057333 |
| SHAPIR ENGINEERING AND INDUS | IL0011338758 | 0.012904 |
| SWEDBANK AB CLASS A | SE0000242455 | 0.090619 |
| FRASERS LOGISTICS & COMMERCIAL | SG1CI9000006 | 0.254028 |
| JGC HOLDINGS CORP | JP3667600005 | 0.020469 |
| MATSUKIYOCOCOKARA & CO | JP3869010003 | 0.03231 |
| AGC INC | JP3112000009 | 0.018511 |
| ORIGIN ENERGY LTD | AU000000ORG5 | 0.155365 |
| IBIDEN CO LTD | JP3148800000 | 0.011327 |
| GRIFOLS SA CLASS A | ES0171996087 | 0.026837 |
| HENKEL AG & CO KGAA PREF | DE0006048432 | 0.014993 |
| LAND SECURITIES GROUP PLC | GB00BYW0PQ60 | 0.062112 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | AT0000606306 | 0.013536 |
| TOKYO ELECTRON LTD ORD | JP3571400005 | 0.041131 |
| BEIERSDORF AG | DE0005200000 | 0.0089 |
| DBS GROUP HOLDINGS LTD | SG1L01001701 | 0.182887 |
| KNORR-BREMSE AG | DE000KBX1006 | 0.00601 |
| AVIVA PLC | GB00BPQY8M80 | 0.248843 |
| LIXIL GROUP CORP | JP3626800001 | 0.025309 |
| GEELY AUTOMOBILE HOLDINGS LT | KYG3777B1032 | 0.523609 |
| DR ING HC F PORSCHE AG | DE000PAG9113 | 0.010358 |
| L E LUNDBERGFORETAGEN AB CLASS B | SE0000108847 | 0.004091 |
| GEBERIT AG | CH0030170408 | 0.003002 |
| HK ELECTRIC INVESTMENTS LTD | HK0000179108 | 0.205753 |
| SUN HUNG KAI PROPERTIES | HK0016000132 | 0.13242 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | GB00BDCPN049 | 0.018452 |
| MITSUBISHI MOTORS CORP ORD | JP3899800001 | 0.058965 |
| INVESTOR AB ORD A | SE0015811955 | 0.043626 |
| DEXUS/AU | AU000000DXS1 | 0.096522 |
| OLAM GROUP LTD | SGXE65760014 | 0.081402 |
| LION CORP | JP3965400009 | 0.023179 |
| SCREEN HOLDINGS CO LTD | JP3494600004 | 0.008474 |
| ITOCHU CORP ORD | JP3143600009 | 0.113006 |
| MINEBEA MITSUMI INC | JP3906000009 | 0.035214 |
| SYMRISE AG | DE000SYM9999 | 0.012075 |
| NAGOYA RAILROAD CO LTD ORD | JP3649800004 | 0.017879 |
| EBOS GROUP LTD | NZEBOE0001S6 | 0.014212 |
| ATLAS ARTERIA LTD | AU0000013559 | 0.099493 |
| BANK HAPOALIM BM ORD | IL0006625771 | 0.113035 |
| UNICREDIT SPA | IT0005239360 | 0.152143 |
| JD SPORTS FASHION PLC | GB00BM8Q5M07 | 0.227143 |
Master Data
ISIN: DE000SLA4EH2
Bloomberg Ticker:
WKN: SLA4EH
Current quotes
Last quote Today, 22:29: 1505.98 XXP
Day range: 1501.68 / 1512.15 XXP
Change abs./rel.: 6.82 / 0.45%
Year range: 1266.84 / 1550.45 XXP