The Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets excluding North America. It is calculated as a net total return index in USD and weighted by free-float market capitalization.
| Name | ISIN | Index Shares |
|---|---|---|
| TAISEI CORP ORD | JP3443600006 | 0.014665 |
| SCHINDLER HOLDING AG | CH0024638196 | 0.003576 |
| SEATRIUM LTD | SG1H97877952 | 5.67506 |
| KANSAI ELECTRIC POWER CO ORD | JP3228600007 | 0.064445 |
| WELCIA HOLDINGS CO LTD | JP3274280001 | 0.008079 |
| RAMSAY HEALTH CARE LTD ORD | AU000000RHC8 | 0.01592 |
| SUGI HOLDINGS (SUGI PHARM) ORD | JP3397060009 | 0.008996 |
| LAWSON INC ORD | JP3982100004 | 0.003925 |
| MERCURY NZ LTD | NZMRPE0001S2 | 0.057332 |
| WORLEY LTD | AU000000WOR2 | 0.032696 |
| ISRAEL CORP LTD | IL0005760173 | 0.00033 |
| DANSKE BANK A/S | DK0010274414 | 0.058879 |
| JD SPORTS FASHION PLC | GB00BM8Q5M07 | 0.219565 |
| PRADA SPA | IT0003874101 | 0.045041 |
| ADIDAS AG | DE000A1EWWW0 | 0.01457 |
| BP PLC | GB0007980591 | 1.372378 |
| CELLNEX TELECOM SA | ES0105066007 | 0.050053 |
| EPIROC AB-B | SE0015658117 | 0.033146 |
| HSBC HOLDINGS PLC | GB0005405286 | 1.693899 |
| ROHTO PHARMACEUTICAL LTD ORD | JP3982400008 | 0.017302 |
| GOODMAN GROUP ORD UNIT | AU000000GMG2 | 0.161557 |
| VENTURE CORPORATION LIMITED | SG0531000230 | 0.023764 |
| PANASONIC HOLDINGS CORP | JP3866800000 | 0.195261 |
| ASAHI KASEI CORP | JP3111200006 | 0.119348 |
| POSTE ITALIANE SPA | IT0003796171 | 0.040078 |
| DIAGEO PLC | GB0002374006 | 0.197447 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | SG1J26887955 | 0.07192 |
| FRESNILLO PLC | GB00B2QPKJ12 | 0.0162 |
| JFE HOLDINGS INC | JP3386030005 | 0.046579 |
| JDE PEETS BV | NL0014332678 | 0.009857 |
| SEIBU HOLDINGS INC | JP3417200007 | 0.019601 |
| RESONA HOLDINGS (DAIWA BANK) ORD | JP3500610005 | 0.208634 |
| LASERTEC CORP | JP3979200007 | 0.006891 |
| VOESTALPINE AG | AT0000937503 | 0.009829 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | NZFAPE0001S2 | 0.048223 |
| PROXIMUS SA DE DROIT PUBLIC | BE0003810273 | 0.012441 |
| TEVA PHARMACEUTICAL IND LTD | IL0006290147 | 0.097985 |
| AMADEUS IT GROUP SA CLASS A | ES0109067019 | 0.039502 |
| MS&AD INS (MITSUI SUMITOMO) ORD | JP3890310000 | 0.112179 |
| MITSUBISHI HC CAPITAL INC | JP3499800005 | 0.073168 |
| LYNAS RARE EARTHS LTD | AU000000LYC6 | 0.081371 |
| RAKUS CO LTD | JP3967170006 | 0.007635 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | JP3486800000 | 0.005271 |
| NGK INSULATORS LTD ORD | JP3695200000 | 0.025421 |
| ORICA LTD ORD | AU000000ORI1 | 0.039876 |
| AVANZA BANK H | SE0012454072 | 0.010415 |
| FERRARI NV | NL0011585146 | 0.011478 |
| CENTRICA PLC | GB00B033F229 | 0.476872 |
| NESTLE SA | CH0038863350 | 0.234403 |
| EVN AG | AT0000741053 | 0.003119 |
| KUEHNE & NAGEL INTERNATIONAL AG | CH0025238863 | 0.0045 |
| INTERPUMP GROUP SPA | IT0001078911 | 0.006333 |
| L E LUNDBERGFORETAGEN AB CLASS B | SE0000108847 | 0.003955 |
| JSR CORP | JP3385980002 | 0.017695 |
| RED ELECTRICA CORP SA | ES0173093024 | 0.035509 |
| TRANSURBAN GROUP | AU000000TCL6 | 0.270469 |
| GJENSIDIGE FORSIKRING ASA | NO0010582521 | 0.015919 |
| NSK LTD | JP3720800006 | 0.033969 |
| WOLTERS KLUWER NV | NL0000395903 | 0.021814 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | PLPKO0000016 | 0.075405 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | 0.022843 |
| CHARTER HALL GROUP | AU000000CHC0 | 0.040888 |
| SCSK (SUMISHO COMPUTER SYS) ORD | JP3400400002 | 0.012599 |
| SUMITOMO MITSUI FINANCIAL GR | JP3890350006 | 0.114914 |
| NXP SEMICONDUCTOR NV | NL0009538784 | 0.022808 |
| CYBERAGENT INC | JP3311400000 | 0.03634 |
| LOTTERY CORPORATION LTD | AU0000219529 | 0.195658 |
| ASHTROM GROUP LTD. | IL0011323156 | 0.003375 |
| MBANK SA | PLBRE0000012 | 0.00115 |
| HAMAMATSU PHOTONICS KK ORD | JP3771800004 | 0.01228 |
| BANCO SANTANDER SA | ES0113900J37 | 1.391944 |
| LINK REIT | HK0823032773 | 0.224103 |
| SGS SA | CH1256740924 | 0.013041 |
| SHISEIDO CO LTD | JP3351600006 | 0.034417 |
| PROSUS NV | NL0013654783 | 0.131166 |
| SANDS CHINA LTD | KYG7800X1079 | 0.213194 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | JP3894900004 | 0.029789 |
| SODEXO SA | FR0000121220 | 0.007131 |
| BAKKAFROST P/F | FO0000000179 | 0.004367 |
| KONAMI GROUP CORP | JP3300200007 | 0.008409 |
| ASM INTERNATIONAL NV | NL0000334118 | 0.004044 |
| HAPAG-LLOYD AG | DE000HLAG475 | 0.000556 |
| SANTOS LTD | AU000000STO6 | 0.285246 |
| SUNTORY BEVERAGE & FOOD LTD | JP3336560002 | 0.011009 |
| TELSTRA GROUP LTD | AU000000TLS2 | 1.014108 |
| COMPASS GROUP PLC | GB00BD6K4575 | 0.152361 |
| ORANGE SA | FR0000133308 | 0.164582 |
| CASTELLUM AB | SE0000379190 | 0.035729 |
| SEGRO PLC | GB00B5ZN1N88 | 0.099895 |
| FORTUM OYJ | FI0009007132 | 0.037895 |
| LEGAL & GENERAL GROUP PLC ORD | GB0005603997 | 0.52191 |
| ALCON INC | CH0432492467 | 0.043219 |
| NISSAN CHEMICAL CORP | JP3670800006 | 0.011478 |
| KINNEVIK AB CLASS B | SE0015810247 | 0.020915 |
| SARTORIUS AG PREF | DE0007165631 | 0.002163 |
| BOLLORE SE | FR0000039299 | 0.069851 |
| LLOYDS BANKING GROUP PLC | GB0008706128 | 5.653103 |
| AIB GROUP PLC | IE00BF0L3536 | 0.136363 |
| HARGREAVES LANSDOWN PLC ORD | GB00B1VZ0M25 | 0.031069 |
| MITSUI CHEMICALS INC | JP3888300005 | 0.015619 |
| CARREFOUR SA | FR0000120172 | 0.049164 |
| ADVANTEST CORP ORD | JP3122400009 | 0.064481 |
| JAMES HARDIE INDUSTRIES PLC | AU000000JHX1 | 0.038697 |
| IBERDROLA SA | ES0144580Y14 | 0.508201 |
| NICE LTD | IL0002730112 | 0.005563 |
| CARL ZEISS MEDITEC AG | DE0005313704 | 0.003213 |
| RIO TINTO PLC | GB0007188757 | 0.09392 |
| JAPAN AIRLINES CO LTD | JP3705200008 | 0.037747 |
| GRIFOLS SA CLASS A | ES0171996087 | 0.025942 |
| DAIKIN INDUSTRIES LTD ORD | JP3481800005 | 0.023908 |
| EON SE | DE000ENAG999 | 0.194565 |
| H&M HENNES & MAURITZ AB CLASS B | SE0000106270 | 0.05386 |
| COCHLEAR LTD | AU000000COH5 | 0.00575 |
| RIO TINTO LTD | AU000000RIO1 | 0.032569 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | SE0000148884 | 0.1394 |
| TAIYO YUDEN CO LTD ORD | JP3452000007 | 0.010787 |
| NORDEA BANK ABP | FI4000297767 | 0.280021 |
| UNICHARM CORP ORD | JP3951600000 | 0.036327 |
| MIURA CO LTD ORD | JP3880800002 | 0.008868 |
| BRAMBLES LTD | AU000000BXB1 | 0.12203 |
| THK CO LTD ORD | JP3539250005 | 0.010778 |
| NICHIREI CORP ORD | JP3665200006 | 0.011149 |
| GPT GROUP | AU000000GPT8 | 0.168254 |
| JTEKT CORP (KOYO SEIKO) ORD | JP3292200007 | 0.019685 |
| MITSUBISHI UFJ FINANCIAL GRO | JP3902900004 | 1.005219 |
| NEXI SPA | IT0005366767 | 0.042728 |
| CAPCOM CO LTD | JP3218900003 | 0.029412 |
| IBIDEN CO LTD | JP3148800000 | 0.01095 |
| HKT TRUST AND HKT LTD | HK0000093390 | 0.317424 |
| ELECTROLUX AB CLASS B | SE0016589188 | 0.018371 |
| ZENSHO HOLDINGS CO LTD ORD | JP3429300001 | 0.007519 |
| ORIGIN ENERGY LTD | AU000000ORG5 | 0.150182 |
| SMURFIT KAPPA GROUP PLC | IE00B1RR8406 | 0.022747 |
| JARDINE MATHESON HOLDINGS LIMITED | BMG507361001 | 0.017355 |
| TOYOTA MOTOR CORP | JP3633400001 | 1.000972 |
| HAKUHODO DY HOLDINGS INC ORD | JP3766550002 | 0.019225 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | AT0000606306 | 0.013084 |
| YAMATO HDG. | JP3940000007 | 0.027084 |
| ABB LTD-REG | CH0012221716 | 0.142138 |
| NAGOYA RAILROAD CO LTD ORD | JP3649800004 | 0.017282 |
| CONTINENTAL AG | DE0005439004 | 0.009496 |
| NESTE CORPORATION | FI0009013296 | 0.037725 |
| MITSUBISHI ESTATE CO LTD ORD | JP3899600005 | 0.099643 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | PLPGER000010 | 0.077213 |
| YOKOGAWA ELECTRIC CORP ORD | JP3955000009 | 0.021046 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | SE0000112724 | 0.052519 |
| MUNICH REINSURANCE COMPANY | DE0008430026 | 0.011981 |
| LY CORP | JP3933800009 | 0.229808 |
| KANSAI PAINT CO LTD | JP3229400001 | 0.017156 |
| POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR | US7311052010 | 0.021395 |
| MACQUARIE GROUP LTD ORD | AU000000MQG1 | 0.03185 |
| NINTENDO CO LTD | JP3756600007 | 0.101179 |
| INVESTOR AB ORD A | SE0015811955 | 0.042171 |
| LEONARDO SPA | IT0003856405 | 0.035207 |
| BANDAI NAMCO HOLDINGS INC | JP3778630008 | 0.050968 |
| ONO PHARMACEUTICAL CO LTD ORD | JP3197600004 | 0.038656 |
| SUMITOMO | JP3404600003 | 0.103483 |
| TREASURY WINE ESTATES LIMITED | AU000000TWE9 | 0.071109 |
| BROTHER INDUSTRIES LTD ORD | JP3830000000 | 0.022098 |
| COSMOS PHARMACEUTICAL CORP ORD | JP3298400007 | 0.001674 |
| CORP ACCIONA ENERGIAS RENOVA | ES0105563003 | 0.005014 |
| BOLIDEN AB | SE0020050417 | 0.023623 |
| NEC CORP ORD | JP3733000008 | 0.022325 |
| AURIZON HOLDINGS LTD | AU000000AZJ1 | 0.161359 |
| SPIRAX SARCO ENGINEERING PLC | GB00BWFGQN14 | 0.006459 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | JP3116000005 | 0.04184 |
| INPOST SA | LU2290522684 | 0.01525 |
| SEIKO EPSON CORP ORD | JP3414750004 | 0.024174 |
| HEIDELBERG MATERIALS AG | DE0006047004 | 0.011582 |
| ASSA ABLOY AB CLASS B | SE0007100581 | 0.085361 |
| INTERTEK GROUP PLC | GB0031638363 | 0.014146 |
| SWIRE PROPERTIES LTD | HK0000063609 | 0.092503 |
| MIZUHO FINANCIAL GROUP INC | JP3885780001 | 0.221831 |
| NH FOODS LTD | JP3743000006 | 0.008525 |
| WORKMAN CO LTD | JP3990100004 | 0.001837 |
| UNICREDIT SPA | IT0005239360 | 0.147067 |
| TOKYO ELECTRON LTD ORD | JP3571400005 | 0.039759 |
| MELISRON LTD ORD | IL0003230146 | 0.002209 |
| DISCO CORP ORD | JP3548600000 | 0.007834 |
| PIRELLI & C SPA | IT0005278236 | 0.022157 |
| STRAUMANN HOLDING AG | CH1175448666 | 0.009365 |
| AIR LIQUIDE SA | FR0000120073 | 0.044811 |
| SOLVAY SA | BE0003470755 | 0.006288 |
| MITSUBISHI ELECTRIC CORP | JP3902400005 | 0.17227 |
| FUJIFILM HOLDINGS CORP ORD | JP3814000000 | 0.080625 |
| KAWASAKI HEAVY INDUSTRIES ORD | JP3224200000 | 0.01374 |
| COMPAGNIE FINANCIERE RICHEMONT SA | CH0210483332 | 0.046363 |
| VIENNA INSURANCE GROUP AG | AT0000908504 | 0.003098 |
| NIKON CORP ORD | JP3657400002 | 0.028622 |
| MOWI ASA | NO0003054108 | 0.038924 |
| BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0.180249 |
| EBARA CORP ORD | JP3166000004 | 0.008116 |
| WOODSIDE ENERGY GROUP LTD | AU0000224040 | 0.166699 |
| XERO LTD | NZXROE0001S2 | 0.01117 |
| ROHM CO LTD ORD | JP3982800009 | 0.030867 |
| STOCKLAND | AU000000SGP0 | 0.209725 |
| KAJIMA CORP ORD | JP3210200006 | 0.038891 |
| INDUTRADE AB | SE0001515552 | 0.02348 |
| AIRBUS SE | NL0000235190 | 0.051474 |
| SHIZUOKA FINANCIAL GROUP INC | JP3351500008 | 0.048208 |
| LONZA GROUP AG | CH0013841017 | 0.006518 |
| CLP HOLDINGS LTD | HK0002007356 | 0.166712 |
| SWISS RE AG | CH0126881561 | 0.025389 |
| SHIONOGI & CO LTD ORD | JP3347200002 | 0.025789 |
| AMOT INVESTMENTS LTD. | IL0010972789 | 0.018984 |
| TOYO SUISAN KAISHA LTD | JP3613000003 | 0.008024 |
| RWE AG | DE0007037129 | 0.065401 |
| SUBARU CORP | JP3814800003 | 0.053941 |
| FRESENIUS SE & CO KGAA | DE0005785604 | 0.036171 |
| OJI PAPER CO LTD | JP3174410005 | 0.081625 |
| WEST JAPAN RAILWAY CO | JP3659000008 | 0.041804 |
| SHIN-ETSU CHEMICAL CO LTD | JP3371200001 | 0.172291 |
| UNITED URBAN INV CORP (REIT) ORD | JP3045540006 | 0.000272 |
| ENEOS HOLDINGS INC | JP3386450005 | 0.244526 |
| SCHRODERS PLC ORD | GB00BP9LHF23 | 0.077361 |
| 3I GROUP PLC ORD | GB00B1YW4409 | 0.082908 |
| HONDA MOTOR | JP3854600008 | 0.44753 |
| RECORDATI SPA | IT0003828271 | 0.008581 |
| DAIWA HOUSE REIT INVESTMENT CORP | JP3046390005 | 0.000196 |
| SYSMEX CORP ORD | JP3351100007 | 0.041866 |
| KERRY GROUP PLC-A | IE0004906560 | 0.01379 |
| ENLIGHT RENEWABLE ENERGY LTD | IL0007200111 | 0.010199 |
| OTSUKA CORP ORD | JP3188200004 | 0.019315 |
| TOYOTA TSUSHO CORP ORD | JP3635000007 | 0.02048 |
| ASML HOLDING NV | NL0010273215 | 0.034694 |
| NIPPON TELEGRAPH & TELEPHONE ORD | JP3735400008 | 4.712405 |
| BEIERSDORF AG | DE0005200000 | 0.008603 |
| TOYOTA BOSHOKU CORP ORD | JP3635400009 | 0.006391 |
| J SAINSBURY PLC | GB00B019KW72 | 0.15442 |
| NEXON CO. LTD | JP3758190007 | 0.039174 |
| BARCLAYS PLC | GB0031348658 | 1.336523 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | JP3301100008 | 0.004452 |
| MAKITA CORP ORD | JP3862400003 | 0.021444 |
| NIDEC CORP ORD | JP3734800000 | 0.042162 |
| HERMES INTERNATIONAL SCA | FR0000052292 | 0.002847 |
| UCB SA | BE0003739530 | 0.010564 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | JP3258000003 | 0.071707 |
| LIXIL GROUP CORP | JP3626800001 | 0.024465 |
| HUHTAMAKI OYJ | FI0009000459 | 0.009173 |
| OBIC CO LTD ORD | JP3173400007 | 0.00572 |
| AUTOSTORE HOLDINGS LTD | BMG0670A1099 | 0.064811 |
| JARDINE CYCLE & CARRIAGE LTD | SG1B51001017 | 0.008333 |
| KERING SA | FR0000121485 | 0.006266 |
| FERROVIAL SE | NL0015001FS8 | 0.04142 |
| DSV AS | DK0060079531 | 0.015566 |
| SWIRE PACIFIC LTD ORD B | HK0087000532 | 0.06719 |
| MARUBENI CORP ORD | JP3877600001 | 0.147417 |
| RELX PLC | GB00B2B0DG97 | 0.165984 |
| PAN PACIFIC INTERNATIONAL HOLD | JP3639650005 | 0.033581 |
| VICINITY CENTRES | AU000000VCX7 | 0.337468 |
| BANCA MEDIOLANUM SPA | IT0004776628 | 0.017845 |
| HONG KONG EXCHANGES & CLEARING ORD | HK0388045442 | 0.104884 |
| TBS HOLDINGS INC | JP3588600001 | 0.011833 |
| NIBE INDUSTRIER AB | SE0015988019 | 0.129658 |
| SECOM CO LTD ORD | JP3421800008 | 0.018258 |
| NIPPON EXPRESS HOLDINGS CO | JP3688370000 | 0.007266 |
| HIROSE ELECTRIC CO LTD ORD | JP3799000009 | 0.002574 |
| AENA SME SA | ES0105046009 | 0.006462 |
| YASKAWA ELECTRIC CORP ORD | JP3932000007 | 0.023017 |
| KINGFISHER PLC | GB0033195214 | 0.16671 |
| IGO LTD | AU000000IGO4 | 0.058088 |
| AMPOL LTD | AU0000088338 | 0.020939 |
| SECURITAS AB CLASS B | SE0000163594 | 0.04414 |
| LENDLEASE GROUP ORD | AU000000LLC3 | 0.060498 |
| ABC MART INC ORD | JP3152740001 | 0.008053 |
| MITSUBISHI GAS CHEMICAL CO | JP3896800004 | 0.015923 |
| WOOLWORTHS GROUP LTD | AU000000WOW2 | 0.106217 |
| SVENSKA HANDELSBANKEN AB ORD B | SE0007100607 | 0.003099 |
| MITSUI FUDOSAN CO LTD ORD | JP3893200000 | 0.239651 |
| HEINEKEN HOLDING NV | NL0000008977 | 0.009742 |
| BUDWEISER BREWING CO APAC LTD | KYG1674K1013 | 0.148811 |
| ITOCHU CORP ORD | JP3143600009 | 0.109236 |
| SKF AB CLASS B | SE0000108227 | 0.032778 |
| INPEX CORP | JP3294460005 | 0.082004 |
| CYFROWY POLSAT SA | PLCFRPT00013 | 0.021345 |
| MEDIBANK PRIVATE | AU000000MPL3 | 0.24202 |
| LONDON STOCK EXCHANGE GROUP ORD | GB00B0SWJX34 | 0.036855 |
| STRAUSS GROUP LTD ORD A | IL0007460160 | 0.004401 |
| NATURGY ENERGY GROUP SA | ES0116870314 | 0.01098 |
| SWISSCOM AG | CH0008742519 | 0.002234 |
| SINGAPORE AIRLINES LTD ORD | SG1V61937297 | 0.116421 |
| DOMINOS PIZZA ENTERPRISES LTD | AU000000DMP0 | 0.005157 |
| NOVONESIS AS CLASS B | DK0060336014 | 0.031822 |
| WHITEHAVEN COAL LTD | AU000000WHC8 | 0.072019 |
| EXOR NV | NL0012059018 | 0.008747 |
| NOVA LTD | IL0010845571 | 0.002526 |
| RECKITT BENCKISER GROUP PLC | GB00B24CGK77 | 0.062871 |
| STEVANATO GROUP SPA | IT0005452658 | 0.003014 |
| KEPPEL DC REIT | SG1AF6000009 | 0.118277 |
| AKZO NOBEL NV | NL0013267909 | 0.014999 |
| BOUYGUES SA | FR0000120503 | 0.017099 |
| TOKYO CENTURY CORP | JP3424950008 | 0.014408 |
| YOKOHAMA RUBBER CO LTD ORD | JP3955800002 | 0.011549 |
| DCC PLC | IE0002424939 | 0.008683 |
| SUMITOMO METAL MINING CO LTD ORD | JP3402600005 | 0.022528 |
| IDP EDUCATION LTD | AU000000IEL5 | 0.024456 |
| RYOHIN KEIKAKU CO LTD ORD | JP3976300008 | 0.022626 |
| INSURANCE AUSTRALIA GROUP LTD ORD | AU000000IAG3 | 0.214329 |
| NISSAN MOTOR CO LTD ORD | JP3672400003 | 0.193306 |
| TIS INC | JP3104890003 | 0.02071 |
| BASF SE | DE000BASF111 | 0.078591 |
| WESTPAC BANKING CORPORATION | AU000000WBC1 | 0.306982 |
| HULIC CO LTD | JP3360800001 | 0.044621 |
| SOHGO SECURITY SERVICES CO LTD ORD | JP3431900004 | 0.031123 |
| LEGRAND SA | FR0010307819 | 0.022521 |
| TSURUHA HOLDINGS INC ORD | JP3536150000 | 0.00332 |
| VOLVO AB CLASS B | SE0000115446 | 0.131241 |
| GMO PAYMENT GATEWAY INC | JP3385890003 | 0.00386 |
| KESKO OYJ CLASS B | FI0009000202 | 0.023686 |
| CONVATEC GROUP PLC | GB00BD3VFW73 | 0.145035 |
| A2A SPA | IT0001233417 | 0.136709 |
| WISETECH GLOBAL LTD | AU000000WTC3 | 0.015047 |
| TOHOKU ELECTRIC POWER CO INC ORD | JP3605400005 | 0.04055 |
| MAINFREIGHT LTD | NZMFTE0001S9 | 0.00728 |
| KURITA WATER INDUSTRIES LTD | JP3270000007 | 0.009883 |
| SCHINDLER HOLDING AG ORD | CH0024638212 | 0.001737 |
| ASTRAZENECA PLC | GB0009895292 | 0.131705 |
| POWER ASSETS HOLDINGS LTD | HK0006000050 | 0.119882 |
| TOKIO MARINE HOLDINGS INC | JP3910660004 | 0.16721 |
| VODAFONE GROUP PLC | GB00BH4HKS39 | 2.141682 |
| CARSALES COM LTD ORD | AU000000CAR3 | 0.029622 |
| KYOWA KIRIN CO LTD | JP3256000005 | 0.021864 |
| ARGENX SE - ADR | US04016X1019 | 0.005159 |
| FRASERS LOGISTICS & COMMERCIAL | SG1CI9000006 | 0.245553 |
| PLUXEE INTERNATIONAL SAS | NL0015001W49 | 0.007131 |
| BAYER AG | DE000BAY0017 | 0.086378 |
| MTU AERO ENGINES AG | DE000A0D9PT0 | 0.004719 |
| TALANX AG | DE000TLX1005 | 0.00529 |
| NEXT PLC | GB0032089863 | 0.010522 |
| ASSOCIATED BRITISH FOODS PLC | GB0006731235 | 0.030409 |
| SIEMENS AG | DE0007236101 | 0.06507 |
| SEMBCORP INDUSTRIES LTD | SG1R50925390 | 0.07882 |
| IDEMITSU KOSAN CO LTD ORD | JP3142500002 | 0.104168 |
| FANUC CORP | JP3802400006 | 0.08269 |
| ACOM CO LTD ORD | JP3108600002 | 0.033389 |
| BURBERRY GROUP PLC | GB0031743007 | 0.031506 |
| EMBRACER GROUP AB | SE0016828511 | 0.071454 |
| EPIROC AB-A | SE0015658109 | 0.054604 |
| ASICS CORP | JP3118000003 | 0.014833 |
| MCDONALDS HOLDING CO JAPAN ORD | JP3750500005 | 0.007498 |
| PERNOD RICARD SA | FR0000120693 | 0.01705 |
| FUTU HOLDINGS LTD-ADR | US36118L1061 | 0.006256 |
| AEON CO LTD ORD | JP3388200002 | 0.068828 |
| SONIC HEALTHCARE (TECH AUST) ORD | AU000000SHL7 | 0.039557 |
| CAPLAND ASCENDAS REIT | SG1M77906915 | 0.312127 |
| NOKIA OYJ | FI0009000681 | 0.464359 |
| NOVARTIS AG | CH0012005267 | 0.175753 |
| RENTOKIL INITIAL PLC | GB00B082RF11 | 0.220352 |
| CENTRAL JAPAN RAILWAY CO | JP3566800003 | 0.081885 |
| POLSKI KONCERN NAFTOWY ORLEN SA | PLPKN0000018 | 0.051139 |
| FOSUN INTERNATIONAL LTD | HK0656038673 | 0.183381 |
| NIPPON SHINYAKU CO LTD | JP3717600005 | 0.005352 |
| ISRAEL DISCOUNT BANK LTD ORD A | IL0006912120 | 0.108762 |
| DR ING HC F PORSCHE AG | DE000PAG9113 | 0.010012 |
| JGC HOLDINGS CORP | JP3667600005 | 0.019786 |
| SAP SE | DE0007164600 | 0.089987 |
| ALLEGRO.EU SA | LU2237380790 | 0.041554 |
| SANTANDER BANK POLSKA SA | PLBZ00000044 | 0.002928 |
| ARCELORMITTAL SA | LU1598757687 | 0.040318 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | BMG0171K1018 | 0.442053 |
| ATLAS COPCO AB | SE0017486897 | 0.132228 |
| WIX.COM LTD | IL0011301780 | 0.004824 |
| AZBIL (YAMATAKE) CORP ORD | JP3937200008 | 0.011489 |
| SKANSKA AB CLASS B | SE0000113250 | 0.029115 |
| JAPAN TOBACCO | JP3726800000 | 0.097419 |
| GLENCORE PLC | JE00B4T3BW64 | 0.817796 |
| FATTAL HOLDINGS 1998 LTD | IL0011434292 | 0.000585 |
| NOMURA RESEARCH INSTITUTE LTD ORD | JP3762800005 | 0.034131 |
| DEUTSCHE TELEKOM AG | DE0005557508 | 0.283837 |
| SINO LAND CO LTD ORD | HK0083000502 | 0.296116 |
| DS SMITH PLC | GB0008220112 | 0.117295 |
| ING GROEP NV | NL0011821202 | 0.293137 |
| CATHAY PACIFIC AIRWAYS LTD ORD | HK0293001514 | 0.052976 |
| REPSOL SA | ES0173516115 | 0.112251 |
| OSAKA GAS CO LTD | JP3180400008 | 0.036108 |
| KONINKLIJKE PHILIPS NV | NL0000009538 | 0.069367 |
| MEIJI HOLDINGS CO LTD | JP3918000005 | 0.023304 |
| ENERGIX-RENEWABLE ENERGIES LTD | IL0011233553 | 0.022808 |
| GALP ENERGIA SGPS SA CLASS B | PTGAL0AM0009 | 0.036776 |
| AAK AB | SE0011337708 | 0.015429 |
| SUNCORP GROUP LTD | AU000000SUN6 | 0.111042 |
| ISUZU MOTORS LTD | JP3137200006 | 0.053078 |
| ANZ GROUP HOLDINGS LTD | AU000000ANZ3 | 0.263918 |
| KYUSHU ELECTRIC POWER CO INC ORD | JP3246400000 | 0.040612 |
| EUROFINS SCIENTIFIC SE | FR0014000MR3 | 0.011396 |
| MITSUBISHI CHEMICAL GROUP | JP3897700005 | 0.125233 |
| ZOZO INC | JP3399310006 | 0.010284 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | JP3039710003 | 0.000615 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | SG1M51904654 | 0.399462 |
| VOLKSWAGEN AG PREF | DE0007664039 | 0.016096 |
| STOREBRAND ASA | NO0003053605 | 0.038215 |
| CAPITALAND INVESTMENT LTD | SGXE62145532 | 0.211037 |
| HAFNIA LTD | BMG4233B1090 | 0.022548 |
| KYOCERA CORP ORD | JP3249600002 | 0.117002 |
| CD PROJEKT RED | PLOPTTC00011 | 0.00608 |
| VERBUND AG | AT0000746409 | 0.002844 |
| MERCEDES-BENZ GROUP AG | DE0007100000 | 0.069118 |
| ODAKYU ELECTRIC RAILWAY CO LTD | JP3196000008 | 0.027902 |
| SCENTRE GROUP | AU000000SCG8 | 0.455937 |
| SANDVIK AB | SE0000667891 | 0.092004 |
| SARTORIUS STEDIM BIOTECH SA | FR0013154002 | 0.00214 |
| JAPAN EXCHANGE GROUP INC | JP3183200009 | 0.046474 |
| EDP RENOVAVEIS SA | ES0127797019 | 0.02592 |
| BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0.026745 |
| UNITED UTILITIES PLC | GB00B39J2M42 | 0.059954 |
| MURATA MANUFACTURING LTD ORD | JP3914400001 | 0.162608 |
| LIBERTY GLOBAL LTD - CLASS C | BMG611881274 | 0.016781 |
| SAGE GROUP PLC | GB00B8C3BL03 | 0.089686 |
| TELEKOM AUSTRIA AG | AT0000720008 | 0.011999 |
| HEXAGON AB CLASS B | SE0015961909 | 0.169584 |
| PARTNERS GROUP HOLDING AG | CH0024608827 | 0.001894 |
| GEBERIT AG | CH0030170408 | 0.002902 |
| HK ELECTRIC INVESTMENTS LTD | HK0000179108 | 0.198889 |
| GRIFOLS SA ORD B NVTG | ES0171996095 | 0.022985 |
| GETINGE AB CLASS B | SE0000202624 | 0.019119 |
| ORION OYJ CLASS B | FI0009014377 | 0.009343 |
| EISAI | JP3160400002 | 0.024855 |
| KGHM POLSKA MIEDZ SA | PLKGHM000017 | 0.011994 |
| KEYENCE CORP ORD | JP3236200006 | 0.016164 |
| TOWER SEMICONDUCTOR LTD | IL0010823792 | 0.009669 |
| ORACLE CORP JAPAN ORD | JP3689500001 | 0.002927 |
| HAREL INSUR INVEST & FINL SVCS ORD | IL0005850180 | 0.00969 |
| ENI SPA | IT0003132476 | 0.186494 |
| ICON PLC | IE0005711209 | 0.007153 |
| OMRON CORP ORD | JP3197800000 | 0.016464 |
| NORTHERN STAR RESOURCES LTD | AU000000NST8 | 0.098838 |
| NORDIC SEMICONDUCTOR ASA | NO0003055501 | 0.014492 |
| SOCIETE GENERALE SA CLASS A | FR0000130809 | 0.065681 |
| NOMURA REAL ESTATE MASTER FUND INC | JP3048110005 | 0.000366 |
| DEUTSCHE BOERSE AG | DE0005810055 | 0.016144 |
| LATOUR INVESTMENT AB ORD B | SE0010100958 | 0.011852 |
| HAL TRUST | BMG455841020 | 0.007946 |
| NATWEST GROUP PLC | GB00BM8PJY71 | 0.481638 |
| CHINA MENGNIU DAIRY CO LTD | KYG210961051 | 0.261412 |
| INVESTOR AB CLASS B | SE0015811963 | 0.15947 |
| SINO BIOPHARMACEUTICAL LTD ORD | KYG8167W1380 | 0.861945 |
| ORIX JREIT INC ORD | JP3040880001 | 0.000243 |
| BANK OF IRELAND GROUP PLC | IE00BD1RP616 | 0.092792 |
| SONY GROUP CORP | JP3435000009 | 0.108306 |
| MEBUKI FINANCIAL GROUP INC | JP3117700009 | 0.093005 |
| OVERSEA-CHINESE BANKING CORP | SG1S04926220 | 0.282321 |
| OLAM GROUP LTD | SGXE65760014 | 0.078687 |
| DIETEREN GROUP | BE0974259880 | 0.001833 |
| MIZRAHI TEFAHOT BANK LTD ORD | IL0006954379 | 0.01322 |
| CSPC PHARMACEUTICAL GROUP LTD | HK1093012172 | 0.733751 |
| MAZDA MOTOR CORP ORD | JP3868400007 | 0.050579 |
| GIVAUDAN SA | CH0010645932 | 0.00081 |
| AIRPORT CITY LTD. | IL0010958358 | 0.005074 |
| GLOBAL-E ONLINE LTD | IL0011741688 | 0.005986 |
| INDUSTRIVAERDEN AB ORD C | SE0000107203 | 0.011185 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | JP3404200002 | 0.015387 |
| MAPLETREE LOGISTICS TRUST | SG1S03926213 | 0.292301 |
| DINO POLSKA SA | PLDINPL00011 | 0.00421 |
| HASEKO CORP ORD | JP3768600003 | 0.022385 |
| INTESA SANPAOLO SPA | IT0000072618 | 1.363951 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | IT0005090300 | 0.027353 |
| BEIJER REF AB | SE0015949748 | 0.032848 |
| DELEK GROUP LTD ORD | IL0010841281 | 0.000819 |
| YAMAZAKI BAKING CO LTD | JP3935600001 | 0.011642 |
| PRYSMIAN SPA | IT0004176001 | 0.023269 |
| SOUTH32 LTD | AU000000S320 | 0.39733 |
| TREND MICRO INC | JP3637300009 | 0.011629 |
| KOSE CORP ORD | JP3283650004 | 0.002942 |
| EBOS GROUP LTD | NZEBOE0001S6 | 0.013737 |
| ENGIE SA | FR0010208488 | 0.153866 |
| RYANAIR HOLDINGS PLC | IE00BYTBXV33 | 0.096111 |
| BT GROUP PLC | GB0030913577 | 0.554085 |
| FABEGE AB | SE0011166974 | 0.019513 |
| HENDERSON LAND DEVELOPMENT ORD | HK0012000102 | 0.115712 |
| WALLENIUS WILHELMSEN ASA | NO0010571680 | 0.008921 |
| SG HOLDINGS CO LTD | JP3162770006 | 0.039808 |
| ASTELLAS PHARMA INC | JP3942400007 | 0.157027 |
| STELLANTIS NV | NL00150001Q9 | 0.191564 |
| DAIFUKU CO LTD | JP3497400006 | 0.030063 |
| WISE PLC - A | GB00BL9YR756 | 0.05152 |
| SYMRISE AG | DE000SYM9999 | 0.011672 |
| SWECO AB-B S | SE0014960373 | 0.015893 |
| MITSUBISHI CORP | JP3898400001 | 0.323809 |
| CHUBU ELECTRIC POWER CO INC ORD | JP3526600006 | 0.063634 |
| UBS GROUP AG | CH0244767585 | 0.261983 |
| SEVEN & I HOLDINGS CO LTD ORD | JP3422950000 | 0.201223 |
| NIPPON PAINT HOLDINGS CO LTD | JP3749400002 | 0.07818 |
| EXPERIAN PLC | GB00B19NLV48 | 0.080795 |
| BERKELEY GROUP HOLDINGS PLC | GB00BLJNXL82 | 0.009194 |
| KURARAY CO LTD | JP3269600007 | 0.028514 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | JP3762900003 | 0.009073 |
| KAO CORP | JP3205800000 | 0.039718 |
| ASHTEAD GROUP PLC | GB0000536739 | 0.038467 |
| HENKEL AG & CO KGAA BEARER SH | DE0006048408 | 0.008461 |
| KEWPIE (QP) CORP ORD | JP3244800003 | 0.009057 |
| CRODA INTERNATIONAL PLC | GB00BJFFLV09 | 0.012253 |
| DEXUS/AU | AU000000DXS1 | 0.093302 |
| NATIONAL AUSTRALIA BANK LTD | AU000000NAB4 | 0.274617 |
| OPC ENERGY LTD | IL0011415713 | 0.008941 |
| T&D HOLDINGS INC ORD | JP3539220008 | 0.046833 |
| HANNOVER RUCK SE | DE0008402215 | 0.00528 |
| ZURICH INSURANCE GROUP AG | CH0011075394 | 0.012747 |
| REECE LTD | AU000000REH4 | 0.025905 |
| SCHNEIDER ELECTRIC SE | FR0000121972 | 0.04733 |
| AGEAS SA NV | BE0974264930 | 0.013329 |
| GRAB HOLDINGS LTD - CL A | KYG4124C1096 | 0.175616 |
| XINYI GLASS HOLDINGS CO LTD | KYG9828G1082 | 0.14434 |
| SPAREBANK 1 SR BANK ASA | NO0010631567 | 0.015703 |
| CALBEE INC ORD | JP3220580009 | 0.006823 |
| NORSK HYDRO ASA | NO0005052605 | 0.114879 |
| BAE SYSTEMS PLC | GB0002634946 | 0.268025 |
| TOKYO FUDOSAN HOLDINGS CORP | JP3569200003 | 0.052252 |
| Camtek Ltd | IL0010952641 | 0.00218 |
| WPP PLC | JE00B8KF9B49 | 0.094352 |
| MITSUBISHI HEAVY INDUSTRIES LTD | JP3900000005 | 0.284253 |
| MITSUI O.S.K. LINES LTD | JP3362700001 | 0.031763 |
| NIPPON BUILDING FUND INC. | JP3027670003 | 0.000142 |
| SHAPIR ENGINEERING AND INDUS | IL0011338758 | 0.012473 |
| ASSICURAZIONI GENERALI SPA | IT0000062072 | 0.090251 |
| FAST RETAILING CO LTD ORD | JP3802300008 | 0.014681 |
| JERONIMO MARTINS SGPS SA | PTJMT0AE0001 | 0.024162 |
| VOLVO AB ORD A | SE0000115420 | 0.016698 |
| SNAM SPA | IT0003153415 | 0.180017 |
| ROYAL KPN NV | NL0000009082 | 0.290959 |
| SHIMADZU CORP ORD | JP3357200009 | 0.024097 |
| NIPPON YUSEN KK | JP3753000003 | 0.041123 |
| POLA ORBIS HOLDINGS INC ORD | JP3855900001 | 0.007263 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | HK0285041858 | 0.066089 |
| B&M EUROPEAN VALUE RETAIL SA | LU1072616219 | 0.081938 |
| MTR CORPORATION LTD | HK0066009694 | 0.137635 |
| NOMURA HOLDINGS INC ORD | JP3762600009 | 0.265018 |
| COMPUTERSHARE LTD ORD | AU000000CPU5 | 0.046263 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | JP3375800004 | 0.005599 |
| ENEL SPA | IT0003128367 | 0.675154 |
| VOLKSWAGEN AG | DE0007664005 | 0.002517 |
| AKER BP ASA | NO0010345853 | 0.026973 |
| INFINEON TECHNOLOGIES AG | DE0006231004 | 0.114499 |
| SWIRE PACIFIC LTD ORD A | HK0019000162 | 0.03601 |
| SWATCH GROUP AG | CH0012255151 | 0.002474 |
| BANCO COMERCIAL PORTUGUES SA | PTBCP0AM0015 | 0.643972 |
| SHARP CORP | JP3359600008 | 0.024373 |
| SHIMANO INC | JP3358000002 | 0.006899 |
| HENKEL AG & CO KGAA PREF | DE0006048432 | 0.014493 |
| TOKYU CORP | JP3574200006 | 0.048408 |
| AMADA CO LTD | JP3122800000 | 0.029693 |
| SWEDISH ORPHAN BIOVITRUM AB | SE0000872095 | 0.020427 |
| TERNA SPA | IT0003242622 | 0.123354 |
| TOHO CO LTD ORD | JP3598600009 | 0.009466 |
| TERUMO CORP | JP3546800008 | 0.126258 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | JP3505000004 | 0.054489 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | JP3519400000 | 0.056217 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | IL0002300114 | 0.175973 |
| HONGKONG LAND HOLDINGS LTD ORD | BMG4587L1090 | 0.090811 |
| NIPPON TELEVISION NETWORK CORP ORD | JP3732200005 | 0.014229 |
| HONG KONG & CHINA GAS LTD ORD | HK0003000038 | 0.804569 |
| JAPAN POST INSURANCE CO LTD | JP3233250004 | 0.016047 |
| OBIC BUSINESS CONSULTANTS LTD ORD | JP3173500004 | 0.002531 |
| SIEMENS HEALTHINEERS AG | DE000SHL1006 | 0.023684 |
| UNITED OVERSEAS BANK LTD | SG1M31001969 | 0.117578 |
| AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.080119 |
| BUNZL PLC | GB00B0744B38 | 0.029532 |
| MATSUKIYOCOCOKARA & CO | JP3869010003 | 0.031232 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | DE0005785802 | 0.017499 |
| J FRONT RETAILING CO LTD ORD | JP3386380004 | 0.021914 |
| PLUS500 LTD | IL0011284465 | 0.006749 |
| DSM FIRMENICH AG | CH1216478797 | 0.0231 |
| ADDTECH AB | SE0014781795 | 0.020994 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | BE0974256852 | 0.003314 |
| SEA LTD | US81141R1005 | 0.031988 |
| OPEN HOUSE GROUP CO LTD | JP3173540000 | 0.006577 |
| OCADO GROUP PLC | GB00B3MBS747 | 0.051823 |
| SUMITOMO REALTY & DEVELOPMNT ORD | JP3409000001 | 0.037397 |
| RYMAN HEALTHCARE GROUP LTD ORD | NZRYME0001S4 | 0.052713 |
| PEARSON PLC | GB0006776081 | 0.061356 |
| SMITHS GROUP PLC | GB00B1WY2338 | 0.030774 |
| KINGSPAN GROUP PLC | IE0004927939 | 0.013461 |
| AGL ENERGY LTD | AU000000AGL7 | 0.052748 |
| DEUTSCHE BANK AG | DE0005140008 | 0.171295 |
| INFORMA PLC | GB00BMJ6DW54 | 0.120561 |
| PRO MEDICUS LTD | AU000000PME8 | 0.004291 |
| COMMONWEALTH BANK OF AUSTRALIA | AU000000CBA7 | 0.146947 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | SG1U76934819 | 0.233164 |
| ALFRESA HOLDINGS CORP ORD | JP3126340003 | 0.01649 |
| ADYEN NV | NL0012969182 | 0.002641 |
| WHITBREAD PLC | GB00B1KJJ408 | 0.016385 |
| CAPGEMINI SA | FR0000125338 | 0.013907 |
| EQUINOR ASA | NO0010096985 | 0.07698 |
| SEKISUI HOUSE LTD ORD | JP3420600003 | 0.052494 |
| WH GROUP LTD | KYG960071028 | 0.667483 |
| SAFRAN SA | FR0000073272 | 0.031154 |
| ANGLO AMERICAN PLC | GB00B1XZS820 | 0.101515 |
| SUZUKI MOTOR CORP ORD | JP3397200001 | 0.139568 |
| COCA-COLA BOTTLERS JAPAN INC | JP3293200006 | 0.012338 |
| MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0.117602 |
| ROYAL AHOLD DELHAIZE NV | NL0011794037 | 0.083631 |
| KINTETSU GROUP HOLDINGS CO LTD | JP3260800002 | 0.016616 |
| DAI NIPPON PRINTING CO LTD ORD | JP3493800001 | 0.02088 |
| TELIA CO AB | SE0000667925 | 0.198169 |
| ADMIRAL GROUP PLC | GB00B02J6398 | 0.020676 |
| LAND SECURITIES GROUP PLC | GB00BYW0PQ60 | 0.06004 |
| HALMA PLC | GB0004052071 | 0.033169 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ES0167050915 | 0.017934 |
| NITTO DENKO CORP | JP3684000007 | 0.013007 |
| DELIVERY HERO SE | DE000A2E4K43 | 0.017675 |
| CHECK POINT SOFTWARE TECH L ORD | IL0010824113 | 0.008055 |
| FRONTLINE PLC | CY0200352116 | 0.012569 |
| SHIMAMURA CORP ORD | JP3358200008 | 0.004146 |
| MIRVAC GROUP | AU000000MGR9 | 0.345901 |
| AUCKLAND INTL AIRPORT LTD | NZAIAE0002S6 | 0.106079 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | JP3551200003 | 0.01477 |
| MIVNE REAL ESTATE KD LTD | IL0002260193 | 0.051505 |
| DAIICHI SANKYO CO LTD ORD | JP3475350009 | 0.168468 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | JP3268950007 | 0.016128 |
| SIEMENS ENERGY AG | DE000ENER6Y0 | 0.044043 |
| NIPPON STEEL CORP | JP3381000003 | 0.075033 |
| BAYERISCHE MOTOREN WERKE BMW PFD | DE0005190037 | 0.005168 |
| ARISTOCRAT LEISURE LTD | AU000000ALL7 | 0.051987 |
| NIPPON SANSO HOLDINGS CORP | JP3711600001 | 0.016401 |
| AZELIS GROUP NV | BE0974400328 | 0.010043 |
| DANONE SA | FR0000120644 | 0.055421 |
| AXA SA | FR0000120628 | 0.156396 |
| DAI-ICHI LIFE HOLDINGS INC | JP3476480003 | 0.08485 |
| MERCARI INC | JP3921290007 | 0.009589 |
| DAIWA SECURITIES GROUP INC ORD | JP3502200003 | 0.12576 |
| CHIBA BANK LTD ORD | JP3511800009 | 0.064261 |
| EDP ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | 0.246585 |
| AJINOMOTO CO INC | JP3119600009 | 0.045985 |
| ITO EN LTD ORD | JP3143000002 | 0.004884 |
| ANTOFAGASTA PLC | GB0000456144 | 0.028789 |
| HIKARI TSUSHIN INC ORD | JP3783420007 | 0.001687 |
| KONE OYJ CLASS B | FI0009013403 | 0.029155 |
| SCHIBSTED ASA CLASS A | NO0003028904 | 0.006025 |
| SCHIBSTED ASA - B SHARES | NO0010736879 | 0.008388 |
| FUKUOKA FINANCIAL GROUP INC ORD | JP3805010000 | 0.016086 |
| KEPPEL CORP LTD ORD | SG1U68934629 | 0.121499 |
| HITACHI CONSTRUCTION MACHINERY ORD | JP3787000003 | 0.009082 |
| NTT DATA GROUP CO | JP3165700000 | 0.054553 |
| GENMAB A/S | DK0010272202 | 0.005695 |
| TESCO PLC | GB00BLGZ9862 | 0.627253 |
| STMICROELECTRONICS NV | NL0000226223 | 0.057194 |
| JAPAN POST BANK CO LTD | JP3946750001 | 0.033875 |
| FUJITSU LTD ORD | JP3818000006 | 0.167079 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | JP3280200001 | 0.022849 |
| ST JAMES S PLACE PLC ORD | GB0007669376 | 0.04811 |
| UOL GROUP LTD ORD | SG1S83002349 | 0.046186 |
| MITSUI & CO LTD | JP3893600001 | 0.131422 |
| YAMADA HOLDINGS CO LTD | JP3939000000 | 0.05706 |
| SEADRILL LTD | BMG7997W1029 | 0.006335 |
| SHIMIZU CORP ORD | JP3358800005 | 0.04766 |
| ELIA GROUP SA/NV | BE0003822393 | 0.002462 |
| YAKULT HONSHA CO LTD ORD | JP3931600005 | 0.023334 |
| KIKKOMAN CORP ORD | JP3240400006 | 0.067574 |
| PHOENIX GROUP HOLDINGS | GB00BGXQNP29 | 0.065758 |
| GLP J-REIT/D | JP3047510007 | 0.000421 |
| DBS GROUP HOLDINGS LTD | SG1L01001701 | 0.176786 |
| PORSCHE AUTOMOBIL HOLDING SE | DE000PAH0038 | 0.013463 |
| VOLVO CAR AB-B W/I | SE0021628898 | 0.055812 |
| QBE INSURANCE GROUP LTD | AU000000QBE9 | 0.131032 |
| TECHTRONIC INDUSTRIES CO LTD ORD | HK0669013440 | 0.119912 |
| HEINEKEN NV | NL0000009165 | 0.025266 |
| ORIX CORP ORD | JP3200450009 | 0.101048 |
| KUBOTA CORP | JP3266400005 | 0.093439 |
| KDDI CORP (DDI) ORD | JP3496400007 | 0.135427 |
| STANDARD CHARTERED PLC | GB0004082847 | 0.192579 |
| SHELL PLC | GB00BP6MXD84 | 0.576078 |
| AVIVA PLC | GB00BPQY8M80 | 0.240541 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | ES0177542018 | 0.322119 |
| COMPAGNIE DE SAINT GOBAIN SA | FR0000125007 | 0.040895 |
| WEIR GROUP PLC | GB0009465807 | 0.022805 |
| IHI CORP | JP3134800006 | 0.012882 |
| MARUI GROUP CO LTD (MARUI CO) ORD | JP3870400003 | 0.015624 |
| SOMPO HOLDINGS INC | JP3165000005 | 0.080211 |
| BRIDGESTONE CORP ORD | JP3830800003 | 0.048193 |
| TOBU RAILWAY CO LTD | JP3597800006 | 0.018354 |
| SSAB AB | SE0000171100 | 0.019358 |
| ICL GROUP LTD | IL0002810146 | 0.061307 |
| ESSILORLUXOTTICA | FR0000121667 | 0.025205 |
| TOKYO GAS CO LTD | JP3573000001 | 0.036301 |
| WESFARMERS LTD | AU000000WES1 | 0.098844 |
| INTERMEDIATE CAPITAL GROUP PLC | GB00BYT1DJ19 | 0.025421 |
| HOLCIM LTD | CH0012214059 | 0.045053 |
| FINECOBANK BANCA FINECO SPA | IT0000072170 | 0.05364 |
| ELISA OYJ CLASS A | FI0009007884 | 0.012352 |
| RIGHTMOVE PLC | GB00BGDT3G23 | 0.071517 |
| HOSHIZAKI CORP | JP3845770001 | 0.00951 |
| AISIN CORP | JP3102000001 | 0.012807 |
| CHOW TAI FOOK JEWELLERY LTD. | KYG211461085 | 0.153514 |
| ELBIT SYSTEMS LTD | IL0010811243 | 0.002178 |
| NOVO NORDISK A/S | DK0062498333 | 0.278983 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | ES0113211835 | 0.512886 |
| CONCORDIA FINANCIAL GROUP LTD | JP3305990008 | 0.09857 |
| KEIHAN HOLDINGS CO LTD | JP3279400000 | 0.009426 |
| EVOLUTION MINING LTD | AU000000EVN4 | 0.17189 |
| M3 (SO-NET M3) INC ORD | JP3435750009 | 0.035944 |
| ENDESA SA | ES0130670112 | 0.027806 |
| ASAHI INTECC CO LTD | JP3110650003 | 0.018755 |
| FORTESCUE METALS GROUP LTD | AU000000FMG4 | 0.138683 |
| BHP GROUP LTD | AU000000BHP4 | 0.445601 |
| DEMANT A/S | DK0060738599 | 0.007433 |
| USS CO (TOKAI) LTD ORD | JP3944130008 | 0.034866 |
| MONDAY.COM LTD | IL0011762130 | 0.002306 |
| BARRATT DEVELOPMENTS PLC | GB0000811801 | 0.085526 |
| ANDRITZ AG | AT0000730007 | 0.006261 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | JP3277800003 | 0.009658 |
| DENSO CORP ORD | JP3551500006 | 0.15657 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | JP3407400005 | 0.064103 |
| SOFTBANK GROUP CORP | JP3436100006 | 0.085742 |
| ENDEAVOUR GROUP | AU0000154833 | 0.118637 |
| UNILEVER PLC | GB00B10RZP78 | 0.21914 |
| BUDIMEX | PLBUDMX00013 | 0.001119 |
| SEEK LTD ORD | AU000000SEK6 | 0.030102 |
| ATLAS COPCO AB CLASS A | SE0017486889 | 0.222558 |
| BAWAG GROUP AG | AT0000BAWAG2 | 0.006607 |
| KOITO MANUFACTURING CO LTD ORD | JP3284600008 | 0.017987 |
| AKER ASA CLASS A | NO0010234552 | 0.001943 |
| PANDORA A/S | DK0060252690 | 0.007792 |
| DHL GROUP | DE0005552004 | 0.083101 |
| OLYMPUS | JP3201200007 | 0.110225 |
| TOEI ANIMATION CO LTD | JP3560200002 | 0.004101 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | JP3585800000 | 0.131008 |
| ATLAS ARTERIA LTD | AU0000013559 | 0.096174 |
| DAVIDE CAMPARI-MILANO NV | NL0015435975 | 0.043059 |
| UPM-KYMMENE OYJ | FI0009005987 | 0.046405 |
| ALFA LAVAL AB | SE0000695876 | 0.024788 |
| KONGSBERG GRUPPEN ASA | NO0003043309 | 0.007347 |
| TDK CORP ORD | JP3538800008 | 0.033348 |
| BANCO BPM SPA | IT0005218380 | 0.12099 |
| AERCAP HOLDINGS NV | NL0000687663 | 0.018288 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | JP3820000002 | 0.011968 |
| STORA ENSO OYJ CLASS R | FI0009005961 | 0.050139 |
| SPARK NEW ZEALAND LTD | NZTELE0001S4 | 0.160584 |
| RESONAC HOLDINGS CORP | JP3368000000 | 0.015548 |
| ALLIANZ SE | DE0008404005 | 0.03444 |
| SUMCO CORP | JP3322930003 | 0.029923 |
| INFRATIL LTD | NZIFTE0003S3 | 0.070931 |
| TOPPAN HOLDINGS INC | JP3629000005 | 0.022852 |
| CONTACT ENERGY LTD | NZCENE0001S6 | 0.068161 |
| AP MOLLER MAERSK A/S ORD A | DK0010244425 | 0.00023 |
| L OREAL SA | FR0000120321 | 0.019698 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | KYG9593A1040 | 0.136054 |
| DASSAULT SYSTEMES SA | FR0014003TT8 | 0.059673 |
| TELECOM ITALIA SPA SVGS NCV | IT0003497176 | 0.529984 |
| SANOFI SA | FR0000120578 | 0.097207 |
| SCREEN HOLDINGS CO LTD | JP3494600004 | 0.008192 |
| COLES GROUP LTD | AU0000030678 | 0.113894 |
| ROCHE HOLDING AG | CH0012032048 | 0.061753 |
| MISUMI GROUP INC ORD | JP3885400006 | 0.025018 |
| PILBARA MINERALS LTD | AU000000PLS0 | 0.241239 |
| SWEDBANK AB CLASS A | SE0000242455 | 0.087596 |
| MONDI PLC | GB00BMWC6P49 | 0.038807 |
| TENARIS SA | LU2598331598 | 0.040969 |
| AEROPORTS DE PARIS SA | FR0010340141 | 0.002407 |
| EQT AB | SE0012853455 | 0.045665 |
| NISSHIN SEIFUN GROUP INC | JP3676800000 | 0.022462 |
| SAMPO OYJ CLASS A | FI4000552500 | 0.038849 |
| HANG SENG BANK LTD ORD | HK0011000095 | 0.063355 |
| SEVEN GROUP HOLDINGS LTD ORD | AU000000SVW5 | 0.013552 |
| SUMITOMO CHEMICAL CO LTD | JP3401400001 | 0.125832 |
| TORAY INDUSTRIES INC ORD | JP3621000003 | 0.132945 |
| SEGA SAMMY HOLDINGS INC | JP3419050004 | 0.0136 |
| SEKISUI CHEMICAL CO LTD ORD | JP3419400001 | 0.033158 |
| HIKMA PHARMACEUTICALS PLC | GB00B0LCW083 | 0.013863 |
| M&G PLC | GB00BKFB1C65 | 0.195972 |
| TOYOTA INDUSTRIES CORP ORD | JP3634600005 | 0.014602 |
| KBC GROUPE SA | BE0003565737 | 0.021971 |
| TELECOM ITALIA SPA | IT0003497168 | 0.946977 |
| SANTEN PHARMACEUTICAL CO LTD ORD | JP3336000009 | 0.032032 |
| PERSIMMON PLC | GB0006825383 | 0.028076 |
| ANHEUSER BUSCH INBEV SA NV | BE0974293251 | 0.075057 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | JP3278600006 | 0.013883 |
| BAYCURRENT CONSULTING INC | JP3835250006 | 0.011352 |
| LION CORP | JP3965400009 | 0.022405 |
| BLUESCOPE STEEL LTD | AU000000BSL0 | 0.039041 |
| LM ERICSSON TELEFON AB CLASS B | SE0000108656 | 0.255838 |
| ESSITY AB CLASS B | SE0009922164 | 0.052976 |
| AGC INC | JP3112000009 | 0.017894 |
| GEELY AUTOMOBILE HOLDINGS LT | KYG3777B1032 | 0.506141 |
| ERSTE GROUP BANK AG | AT0000652011 | 0.028746 |
| UMICORE | BE0974320526 | 0.017745 |
| MILLICOM INTL CELLULAR SA | SE0001174970 | 0.011008 |
| OMV AG | AT0000743059 | 0.012431 |
| ELEKTA AB | SE0000163628 | 0.030447 |
| VESTAS WIND SYSTEMS A/S | DK0061539921 | 0.088454 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | FR001400AJ45 | 0.05902 |
| HOYA CORP ORD | JP3837800006 | 0.030457 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | SG1T75931496 | 0.628 |
| QANTAS AIRWAYS LTD ORD | AU000000QAN2 | 0.150907 |
| HOLMEN AB | SE0011090018 | 0.007967 |
| TOSOH CORP | JP3595200001 | 0.026344 |
| PHOENIX HOLDINGS LTD/THE | IL0007670123 | 0.014384 |
| ANA HOLDINGS INC | JP3429800000 | 0.039276 |
| PRUDENTIAL PLC | GB0007099541 | 0.241927 |
| MEDIOBANCA SPA | IT0000062957 | 0.053165 |
| INDUSTRIA DE DISENO TEXTIL SA | ES0148396007 | 0.097142 |
| TPG TELECOM LTD | AU0000090128 | 0.034445 |
| SQUARE ENIX HOLDINGS CO LTD ORD | JP3164630000 | 0.007744 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | SE0000120669 | 0.055756 |
| EVOLUTION AB | SE0012673267 | 0.015711 |
| ROLLS-ROYCE HOLDING PLC | GB00B63H8491 | 0.73995 |
| REA GROUP LTD | AU000000REA9 | 0.004411 |
| A2 MILK CO LTD | NZATME0002S8 | 0.059382 |
| GALAXY ENTERTAINMENT GP. | HK0027032686 | 0.163459 |
| ENTAIN PLC | IM00B5VQMV65 | 0.056102 |
| IMPERIAL BRANDS PLC | GB0004544929 | 0.072602 |
| SYENSQO SA | BE0974464977 | 0.006288 |
| CITY DEVELOPMENTS LTD ORD | SG1R89002252 | 0.038778 |
| AMPLIFON SPA | IT0004056880 | 0.011522 |
| GROUPE BRUXELLES LAMBERT SA | BE0003797140 | 0.008021 |
| DIASORIN SPA | IT0003492391 | 0.001983 |
| CK HUTCHISON HOLDINGS LTD | KYG217651051 | 0.233469 |
| HANG LUNG PROPERTIES LTD ORD | HK0101000591 | 0.152935 |
| Var Energi ASA | NO0011202772 | 0.048729 |
| STANLEY ELECTRIC CO LTD | JP3399400005 | 0.013117 |
| UNIPOLSAI ASSICURAZIONI SPA | IT0004827447 | 0.036772 |
| AEON MALL CO LTD ORD | JP3131430005 | 0.007949 |
| SIKA AG | CH0418792922 | 0.013369 |
| UNIVERSAL MUSIC GROUP NV | NL0015000IY2 | 0.067572 |
| AXFOOD AB | SE0006993770 | 0.009522 |
| CK INFRASTRUCTURE HOLDINGS LTD | BMG2178K1009 | 0.053389 |
| SOJITZ CORP ORD | JP3663900003 | 0.019641 |
| METSO CORPORATION | FI0009014575 | 0.061195 |
| WIENERBERGER AG | AT0000831706 | 0.009398 |
| MONCLER SPA | IT0004965148 | 0.017059 |
| INTERCONTINENTAL HOTELS GROUP PLC | GB00BHJYC057 | 0.014083 |
| EAST JAPAN RAILWAY CO | JP3783600004 | 0.096108 |
| TELEFONICA SA | ES0178430E18 | 0.454157 |
| CA IMMOBILIEN ANLAGEN AG | AT0000641352 | 0.002996 |
| BIOMERIEUX | FR0013280286 | 0.003691 |
| YARA INTERNATIONAL ASA | NO0010208051 | 0.013512 |
| RICOH CO LTD | JP3973400009 | 0.049733 |
| MINEBEA MITSUMI INC | JP3906000009 | 0.034039 |
| OBAYASHI CORP ORD | JP3190000004 | 0.060773 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | SG2D18969584 | 0.201795 |
| CK ASSET HOLDINGS LTD | KYG2177B1014 | 0.166784 |
| SMITH & NEPHEW PLC | GB0009223206 | 0.076783 |
| BIONTECH SE | US09075V1026 | 0.008179 |
| KAWASAKI KISEN KAISHA LTD | JP3223800008 | 0.033297 |
| PERSOL HOLDINGS CO LTD | JP3547670004 | 0.161836 |
| GENTING SINGAPORE PLC | SGXE21576413 | 0.498497 |
| RAKUTEN GROUP INC | JP3967200001 | 0.124805 |
| ASX LTD ORD | AU000000ASX7 | 0.01686 |
| TELE2 AB | SE0005190238 | 0.048584 |
| KOEI TECMO HOLDINGS CO LTD | JP3283460008 | 0.009938 |
| INDUSTRIVARDEN AB CLASS A | SE0000190126 | 0.011922 |
| SSE PLC | GB0007908733 | 0.09581 |
| WH SOUL PATTINSON & CO LTD ORD | AU000000SOL3 | 0.020356 |
| CREDIT AGRICOLE SA | FR0000045072 | 0.097427 |
| TRYG AS | DK0060636678 | 0.02802 |
| WILMAR INTERNATIONAL LTD | SG1T56930848 | 0.206801 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | JP3784600003 | 0.006293 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | JP3892100003 | 0.058469 |
| YAMAHA CORP ORD | JP3942600002 | 0.014255 |
| ALLFUNDS GROUP PLC | GB00BNTJ3546 | 0.026116 |
| SEVERN TRENT PLC | GB00B1FH8J72 | 0.023194 |
| HALEON PLC | GB00BMX86B70 | 0.44697 |
| NISSIN FOODS HOLDINGS CO LTD | JP3675600005 | 0.016032 |
| THALES SA | FR0000121329 | 0.008548 |
| HITACHI LTD | JP3788600009 | 0.080563 |
| CSL LTD ORD | AU000000CSL8 | 0.042176 |
| KOMATSU LTD | JP3304200003 | 0.078793 |
| BANK HAPOALIM BM ORD | IL0006625771 | 0.109264 |
| PUMA SE | DE0006969603 | 0.008845 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | IL0005930388 | 0.004555 |
| SWATCH GROUP AG | CH0012255144 | 0.004638 |
| FASTIGHETS BALDER AB CLASS B | SE0017832488 | 0.057769 |
| RENESAS ELECTRONICS CORP | JP3164720009 | 0.113782 |
| BANK POLSKA KASA OPIEKI SA | PLPEKAO00016 | 0.015508 |
| TOTALENERGIES SE | FR0000120271 | 0.197157 |
| CYBERARK SOFTWARE | IL0011334468 | 0.003545 |
| TOMRA SYSTEMS ASA | NO0012470089 | 0.020508 |
| WHARF HOLDINGS LTD ORD | HK0004000045 | 0.084054 |
| THULE GROUP AB/THE | SE0006422390 | 0.009284 |
| VINCI SA | FR0000125486 | 0.042627 |
| POWSZECHNY ZAKLAD UBEZPIECZE | PLPZU0000011 | 0.049965 |
| KOBE BUSSAN CO LTD | JP3291200008 | 0.012422 |
| ORSTED A/S | DK0060094928 | 0.016588 |
| SMC CORP ORD | JP3162600005 | 0.004953 |
| SALMAR ASA | NO0010310956 | 0.005713 |
| DAIMLER TRUCK HOLDING AG | DE000DTR0CK8 | 0.047032 |
| SAAB AB CLASS B | SE0000112385 | 0.006765 |
| WAREHOUSES DE PAUW SCA | BE0974349814 | 0.015315 |
| AP MOLLER MAERSK AS CLASS B | DK0010244508 | 0.000293 |
| SUNDRUG CO LTD ORD | JP3336600006 | 0.005965 |
| BNP PARIBAS SA | FR0000131104 | 0.088113 |
| CAIXABANK SA | ES0140609019 | 0.331917 |
| KYUSHU RAILWAY COMPANY | JP3247010006 | 0.012351 |
| CHINA GAS HOLDINGS LTD | BMG2109G1033 | 0.237062 |
| OTSUKA HOLDINGS CO LTD ORD | JP3188220002 | 0.038919 |
| LIBERTY GLOBAL LTD - CLASS A | BMG611881019 | 0.014524 |
| TOTO LTD | JP3596200000 | 0.013426 |
| AIR WATER INC | JP3160670000 | 0.017769 |
| NAVIGATOR COMPANY SA | PTPTI0AM0006 | 0.018778 |
| NITERRA CO LTD | JP3738600000 | 0.016887 |
| NATIONAL GRID PLC | GB00BDR05C01 | 0.32361 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | GB00BDCPN049 | 0.017836 |
| SUN HUNG KAI PROPERTIES | HK0016000132 | 0.128003 |
| HERA SPA | IT0001250932 | 0.061436 |
| CANON INC | JP3242800005 | 0.087975 |
| MONOTARO CO LTD | JP3922950005 | 0.021701 |
| AZRIELI GROUP LTD ORD | IL0011194789 | 0.003213 |
| KNORR-BREMSE AG | DE000KBX1006 | 0.00581 |
| NITORI HOLDINGS CO LTD | JP3756100008 | 0.007194 |
| TAYLOR WIMPEY PLC | GB0008782301 | 0.31025 |
| MAPLETREE INDUSTRIAL TRUST | SG2C32962814 | 0.180652 |
| VONOVIA SE | DE000A1ML7J1 | 0.061169 |
| DENTSU GROUP INC | JP3551520004 | 0.017483 |
| SEVEN BANK LTD ORD | JP3105220002 | 0.053244 |
| SOFINA SA | BE0003717312 | 0.001314 |
| ESR GROUP LIMITED | KYG319891092 | 0.239455 |
| BIG SHOPPING CENTERS LTD. | IL0010972607 | 0.001364 |
| EVONIK INDUSTRIES AG | DE000EVNK013 | 0.017659 |
| SINGAPORE TECH ENGINEERING | SG1F60858221 | 0.133481 |
| RECRUIT HOLDINGS CO LTD | JP3970300004 | 0.126553 |
| HANKYU HANSHIN HOLDINGS INC | JP3774200004 | 0.020756 |
| TELENOR ASA | NO0010063308 | 0.056601 |
| CARLSBERG AS CLASS B | DK0010181759 | 0.008005 |
| SBI HOLDINGS INC ORD | JP3436120004 | 0.021217 |
| ROCHE HOLDING AG ORD BRR | CH0012032113 | 0.002522 |
| DFI RETAIL GROUP HOLDINGS LTD | BMG2624N1535 | 0.02667 |
| GSK PLC | GB00BN7SWP63 | 0.35983 |
| HUSQVARNA AB | SE0001662230 | 0.033725 |
| BANK LEUMI LE-ISRAEL ORD | IL0006046119 | 0.128829 |
| TRELLEBORG AB CLASS B | SE0000114837 | 0.018401 |
| LEROY SEAFOOD GROUP ASA | NO0003096208 | 0.023588 |
| SVENSKA HANDELSBANKEN AB CLASS A | SE0007100599 | 0.128741 |
| DNB BANK ASA | NO0010161896 | 0.078124 |
| COLOPLAST AS CLASS B | DK0060448595 | 0.01141 |
| MINERAL RESOURCES LTD ORD | AU000000MIN4 | 0.014759 |
| SAGAX AB-B | SE0005127818 | 0.01874 |
| WARTSILA OYJ ABP | FI0009003727 | 0.042646 |
| YAMAHA MOTOR CO LTD ORD | JP3942800008 | 0.080636 |
| SOFTBANK CORP | JP3732000009 | 0.245767 |
| RINNAI CORP ORD | JP3977400005 | 0.009276 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | JP3405400007 | 0.010074 |
| NIPPON PROLOGIS REIT INC | JP3047550003 | 0.000199 |
| TAKEDA PHARMACEUTICAL | JP3463000004 | 0.134254 |
| IIDA GROUP HOLDINGS CO LTD | JP3131090007 | 0.014053 |
| ORKLA ASA | NO0003733800 | 0.069902 |
| APA GROUP | AU000000APA1 | 0.112774 |
| JAPAN POST HOLDINGS CO LTD | JP3752900005 | 0.185688 |
| INMODE LTD | IL0011595993 | 0.006307 |
| MITSUBISHI MOTORS CORP ORD | JP3899800001 | 0.056998 |
| SATS (SINGAPORE AIRPORT TERM) ORD | SG1I52882764 | 0.076379 |
| MERIDIAN ENERGY LTD | NZMELE0002S7 | 0.111204 |
| ACKERMANS & VAN HAAREN NV | BE0003764785 | 0.001943 |
| NEW WORLD DEVELOPMENT CO LTD ORD | HK0000608585 | 0.120371 |
| LIFCO AB | SE0015949201 | 0.019795 |
| AIA GROUP LTD | HK0000069689 | 1.017811 |
| VOLVO CAR AB-REDEMPTION SHARE B | SE0021628914 | 0.055812 |
| MERCK KGAA | DE0006599905 | 0.01136 |
Master Data
ISIN: DE000SLA4EK6
Bloomberg Ticker: SXALMCUN Index
WKN: SLA4EK
Current quotes
Last quote Yesterday, 22:29: 1449.96 XXP
Day range: 1442.28 / 1457.34 XXP
Change abs./rel.: -11.39 / -0.78%
Year range: 1228.33 / 1501.35 XXP