STOXX® GLOBAL 3000 EX UK INDEX
Components1
Company Supersector Country Weight (%)
Apple Inc. null null 3.21 Microsoft Corp. null null 3.03 Amazon.com Inc. null null 2.30 FACEBOOK CLASS A null null 1.23 ALPHABET CLASS C null null 1.21 TSMC null null 0.82 TESLA null null 0.75 NVIDIA Corp. null null 0.72 JPMorgan Chase & Co. null null 0.70 Johnson & Johnson null null 0.66 VISA Inc. Cl A null null 0.61 Berkshire Hathaway Inc. Cl B null null 0.58 UnitedHealth Group Inc. null null 0.57 Samsung Electronics Co Ltd null null 0.57 NESTLE null null 0.56 PayPal Holdings null null 0.51 Home Depot Inc. null null 0.50 Procter & Gamble Co. null null 0.50 MasterCard Inc. Cl A null null 0.50 Walt Disney Co. null null 0.48 Bank of America Corp. null null 0.46 ASML HLDG null null 0.43 ADOBE null null 0.42 ROCHE HLDG P null null 0.41 Comcast Corp. Cl A null null 0.40 Exxon Mobil Corp. null null 0.40 Verizon Communications Inc. null null 0.36 NOVARTIS null null 0.36 Toyota Motor Corp. null null 0.35 Intel Corp. null null 0.35 Salesforce.com Inc. null null 0.34 Netflix Inc. null null 0.34 Cisco Systems Inc. null null 0.34 Pfizer Inc. null null 0.33 LVMH MOET HENNESSY null null 0.33 Coca-Cola Co. null null 0.32 AT&T Inc. null null 0.32 PepsiCo Inc. null null 0.31 ABBVIE null null 0.31 Chevron Corp. null null 0.31 Abbott Laboratories null null 0.30 Merck & Co. Inc. null null 0.30 Thermo Fisher Scientific Inc. null null 0.30 WALMART INC. null null 0.30 BROADCOM null null 0.29 Accenture PLC Cl A null null 0.29 Eli Lilly & Co. null null 0.29 Wells Fargo & Co. null null 0.27 Danaher Corp. null null 0.27 McDonald's Corp. null null 0.27 Costco Wholesale Corp. null null 0.26 Texas Instruments Inc. null null 0.26 MEDTRONIC PLC null null 0.26 Nike Inc. Cl B null null 0.25 SHOPIFY A NYS null null 0.25 Philip Morris International In null null 0.24 SAP null null 0.24 Qualcomm Inc. null null 0.23 Bristol-Myers Squibb Co. null null 0.23 Honeywell International Inc. null null 0.23 AIA GROUP null null 0.23 LINDE null null 0.23 Union Pacific Corp. null null 0.22 Royal Bank of Canada null null 0.22 NextEra Energy Inc. null null 0.22 United Parcel Service Inc. Cl null null 0.22 Citigroup Inc. null null 0.22 Oracle Corp. null null 0.22 Amgen Inc. null null 0.22 NOVO NORDISK B null null 0.21 Commonwealth Bank of Australia null null 0.21 Lowe's Cos. null null 0.21
1 Based on the last periodic review implementation
STOXX® GLOBAL 3000 EX UK INDEX
Components1
Company Supersector Country Weight (%)
Boeing Co. null null 0.21 RAYTHEON TECHNOLOGIES null null 0.20 Starbucks Corp. null null 0.20 International Business Machine null null 0.20 Toronto-Dominion Bank null null 0.20 Intuit Inc. null null 0.19 TOTALENERGIES null null 0.19 BlackRock Inc. null null 0.19 Morgan Stanley null null 0.19 SONY GROUP CORP. null null 0.19 Goldman Sachs Group Inc. null null 0.19 Applied Materials Inc. null null 0.19 SANOFI null null 0.18 SIEMENS null null 0.18 AMERICAN TOWER null null 0.18 Charles Schwab Corp. null null 0.18 Target Corp. null null 0.18 Caterpillar Inc. null null 0.18 L'OREAL null null 0.18 General Electric Co. null null 0.17 3M Co. null null 0.17 CVS HEALTH CORP. null null 0.17 ALLIANZ null null 0.16 Lockheed Martin Corp. null null 0.16 American Express Co. null null 0.16 SERVICENOW null null 0.16 CSL Ltd. null null 0.16 Deere & Co. null null 0.16 Intuitive Surgical Inc. null null 0.16 BHP GROUP LTD. null null 0.16 ADVANCED MICRO DEVICES null null 0.16 Reliance Industries Ltd null null 0.15 Keyence Corp. null null 0.15 CHARTER COMMUNICATIONS CL.A null null 0.15 S&P GLOBAL null null 0.15 Softbank Group Corp. null null 0.15 UBER TECHNOLOGIES null null 0.14 BOOKING HOLDINGS null null 0.14 ANTHEM INC null null 0.14 SQUARE CL.A null null 0.14 Vale SA null null 0.14 Fidelity National Information null null 0.14 MONDELEZ null null 0.14 SCHNEIDER ELECTRIC null null 0.14 PROLOGIS INC. null null 0.14 Lam Research Corp. null null 0.14 ZOETIS 'A' null null 0.14 HDFC Bank Ltd null null 0.13 Micron Technology Inc. null null 0.13 Altria Group Inc. null null 0.13 Stryker Corp. null null 0.13 RECRUIT HOLDINGS null null 0.13 CIGNA Corp. null null 0.13 Crown Castle International Cor null null 0.13 Gilead Sciences Inc. null null 0.13 Automatic Data Processing Inc. null null 0.13 Infosys Ltd null null 0.13 AIR LIQUIDE null null 0.13 Enbridge Inc. null null 0.12 Naspers Ltd null null 0.12 CHINA CONSTRUCTION BANK CORP H null null 0.12 ConocoPhillips null null 0.12 AIRBUS null null 0.12 Bank of Nova Scotia null null 0.12 DAIMLER null null 0.12 ZOOM VIDEO COMMUNICATIONS A null null 0.12 TJX Cos. null null 0.12 CME Group Inc. Cl A null null 0.12 PNC Financial Services Group I null null 0.12 IBERDROLA null null 0.12 U.S. Bancorp null null 0.12
1 Based on the last periodic review implementation
STOXX® GLOBAL 3000 EX UK INDEX
Components1
Company Supersector Country Weight (%)
Canadian National Railway Co. null null 0.12 ENEL null null 0.11 GENERAL MOTORS null null 0.11 Westpac Banking Corp. null null 0.11 BNP PARIBAS null null 0.11 Equinix Inc. null null 0.11 Duke Energy Corp. null null 0.11 MODERNA null null 0.11 SNAP 'A' null null 0.11 CSX Corp. null null 0.11 Shin-Etsu Chemical Co. Ltd. null null 0.11 Hong Kong Exchanges & Clearing null null 0.11 Truist Financial Corp null null 0.11 Activision Blizzard Inc. null null 0.11 Tokyo Electron Ltd. null null 0.11 Nintendo Co. Ltd. null null 0.11 CHUBB null null 0.11 BASF null null 0.11 Mitsubishi UFJ Financial Group null null 0.11 T-Mobile US Inc null null 0.11 BROOKFIELD ASSET MANAGEMENT null null 0.11 FedEx Corp. null null 0.11 Becton Dickinson & Co. null null 0.11 Illinois Tool Works Inc. null null 0.11 Colgate-Palmolive Co. null null 0.11 Capital One Financial Corp. null null 0.11 Marsh & McLennan Cos. null null 0.11 DEUTSCHE TELEKOM null null 0.10 BCO SANTANDER null null 0.10 MERCADOLIBRE null null 0.10 Estee Lauder Cos. Inc. null null 0.10 Illumina Inc. null null 0.10 Norfolk Southern Corp. null null 0.10 Sherwin-Williams Co. null null 0.10 National Australia Bank Ltd. null null 0.10 VINCI null null 0.10 BLACKSTONE GROUP A null null 0.10 DEUTSCHE POST null null 0.10 Bank of Montreal null null 0.10 Kering null null 0.10 Southern Co. null null 0.10 Air Products & Chemicals Inc. null null 0.10 ADYEN null null 0.10 Nidec Corp. null null 0.10 ANHEUSER-BUSCH INBEV null null 0.10 CIE FINANCIERE RICHEMONT null null 0.10 ADIDAS null null 0.10 LUKOIL null null 0.10 INTERCONTINENTALEXCHANGE INC null null 0.10 Edwards Lifesciences Corp. null null 0.10 Nippon Telegraph & Telephone C null null 0.10 Australia & New Zealand Bankin null null 0.10 Boston Scientific Corp. null null 0.10 BAYER null null 0.10 ZURICH INSURANCE GROUP null null 0.09 Northrop Grumman Corp. null null 0.09 Autodesk Inc. null null 0.09 Dominion Energy null null 0.09 Fiserv Inc. null null 0.09 PING AN INSUR GP CO. OF CN 'H' null null 0.09 Analog Devices Inc. null null 0.09 BIOGEN INC. null null 0.09 SK HYNIX INC null null 0.09 Fast Retailing Co. Ltd. null null 0.09 ABB null null 0.09 Ecolab Inc. null null 0.09 Honda Motor Co. Ltd. null null 0.09 Waste Management Inc. null null 0.09 Housing Development Finance Co null null 0.09 WUXI BIO null null 0.09 Global Payments Inc. null null 0.09
1 Based on the last periodic review implementation
STOXX® GLOBAL 3000 EX UK INDEX
Components1
Company Supersector Country Weight (%)
Moody's Corp. null null 0.09 Ford Motor Co. null null 0.09 REGENERON PHARMS. null null 0.09 SAFRAN null null 0.09 EATON CORP. PLC null null 0.09 Daikin Industries Ltd. null null 0.09 Emerson Electric Co. null null 0.09 UBS GROUP null null 0.09 ICICI Bank Ltd null null 0.09 MediaTek Inc null null 0.09 Humana Inc. null null 0.08 HCA HEALTHCARE null null 0.08 AXA null null 0.08 Progressive Corp. null null 0.08 Hitachi Ltd. null null 0.08 Takeda Pharmaceutical Co. Ltd. null null 0.08 ESSILORLUXOTTICA null null 0.08 KDDI Corp. null null 0.08 LONZA null null 0.08 AON PLC null null 0.08 DOLLAR GENERAL null null 0.08 NAVER CORP null null 0.08 Canadian Imperial Bank of Comm null null 0.08 TWILIO 'A' null null 0.08 IDEXX LABORATORIES null null 0.08 DOCUSIGN null null 0.08 Canadian Pacific Railway Ltd. null null 0.08 Freeport-McMoRan null null 0.08 INTESA SANPAOLO null null 0.08 ING GRP null null 0.08 HERMES INTERNATIONAL null null 0.08 NEWMONT null null 0.08 INFINEON TECHNOLOGIES null null 0.08 Murata Manufacturing Co. Ltd. null null 0.08 Hoya Corp. null null 0.08 Wesfarmers Ltd. null null 0.08 Vertex Pharmaceuticals Inc. null null 0.08 TWITTER null null 0.08 TC ENERGY null null 0.07 Hon Hai Precision Industry Co null null 0.07 Sumitomo Mitsui Financial Grou null null 0.07 Fanuc Ltd. null null 0.07 VOLKSWAGEN PREF null null 0.07 Roper Technologies Inc. null null 0.07 KLA null null 0.07 Public Storage null null 0.07 DSV Panalpina null null 0.07 General Dynamics Corp. null null 0.07 PHILIPS null null 0.07 Johnson Controls PLC null null 0.07 EOG Resources Inc. null null 0.07 CROWDSTRIKE HOLDINGS A null null 0.07 ICBC H null null 0.07 L3HARRIS TECHNOLOGIES null null 0.07 DOW null null 0.07 IQVIA HOLDINGS INC null null 0.07 DANONE null null 0.07 Tata Consultancy Services Ltd null null 0.07 GAZPROM null null 0.07 MetLife Inc. null null 0.07 Agilent Technologies Inc. null null 0.07 Prosus null null 0.07 BCE Inc. null null 0.07 Itochu Corp. null null 0.07 SBERBANK null null 0.07 Kimberly-Clark Corp. null null 0.07 ALIGN TECH. null null 0.07 eBay Inc. null null 0.07 PERNOD RICARD null null 0.07 Schlumberger Ltd. null null 0.07 Exelon Corp. null null 0.07
1 Based on the last periodic review implementation
STOXX® GLOBAL 3000 EX UK INDEX
Components1
Company Supersector Country Weight (%)
Digital Realty Trust Inc. null null 0.07 MARVELL TECHNOLOGY null null 0.07 T. Rowe Price Group Inc. null null 0.07 SIKA null null 0.07 TE CONNECTIVITY LTD. null null 0.07 WORKDAY CLASS null null 0.07 VEEVA SYSTEMS CL.A null null 0.06 MSCI CLASS A null null 0.06 Trane Technologies null null 0.06 CENTENE null null 0.06 Daiichi Sankyo Co. Ltd. null null 0.06 Baxter International Inc. null null 0.06 BCO BILBAO VIZCAYA ARGENTARIA null null 0.06 INVESTOR B null null 0.06 Simon Property Group Inc. null null 0.06 Ross Stores Inc. null null 0.06 MATCH GROUP null null 0.06 Electronic Arts Inc. null null 0.06 American Electric Power Co. In null null 0.06 SYNOPSYS null null 0.06 STELLANTIS null null 0.06 Canadian Natural Resources Ltd null null 0.06 VOLVO B null null 0.06 WOOLWORTHS GROUP null null 0.06 KAKAO CORP null null 0.06 AMERICAN INTERNATIONAL GROUP null null 0.06 NOVATEK null null 0.06 Mitsubishi Corp. null null 0.06 DEXCOM null null 0.06 Industria de Diseno Textil SA null null 0.06 ROKU null null 0.06 LULULEMON ATHLETICA null null 0.06 DBS Group Holdings Ltd. null null 0.06 Aptiv null null 0.06 Sempra Energy null null 0.06 PPG Industries Inc. null null 0.06 Marriott International Inc. Cl null null 0.06 Amphenol Corp. Cl A null null 0.06 Alexion Pharmaceuticals Inc. null null 0.06 PINTEREST A null null 0.06 MUENCHENER RUECK null null 0.06 Bank of New York Mellon Corp. null null 0.06 Microchip Technology Inc. null null 0.06 Chipotle Mexican Grill Inc. null null 0.06 CRH null null 0.06 Mitsui & Co. Ltd. null null 0.06 Carrier Global null null 0.06 O'Reilly Automotive Inc. null null 0.06 ATLAS COPCO A null null 0.06 Prudential Financial Inc. null null 0.06 ERICSSON LM B null null 0.06 MARATHON PETROLEUM null null 0.06 Sysco Corp. null null 0.06 Macquarie Group Ltd. null null 0.06 IHS MARKIT null null 0.06 Allstate Corp. null null 0.06 CONSTELLATION BRANDS 'A' null null 0.06 Manulife Financial Corp. null null 0.06 NORDEA BANK null null 0.06 Seven & I Holdings Co. Ltd. null null 0.06 INTL.FLAVORS & FRAG. null null 0.06 HP Inc. null null 0.06 Mizuho Financial Group Inc. null null 0.06 VESTAS WIND SYSTEMS null null 0.06 Barrick Gold Corp. null null 0.06 PHILLIPS 66 null null 0.06 SOFTBANK null null 0.06 WALGREENS BOOTS ALLIANCE null null 0.06 Travelers Cos. Inc. null null 0.06 GIVAUDAN null null 0.06 General Mills Inc. null null 0.06
1 Based on the last periodic review implementation
STOXX® GLOBAL 3000 EX UK INDEX
Components1
Company Supersector Country Weight (%)
Cognizant Technology Solutions null null 0.06 CADENCE DESIGN SYS. null null 0.06 KRAFT HEINZ COMPANY null null 0.06 Fujitsu Ltd. null null 0.06 Parker Hannifin Corp. null null 0.06 Denso Corp. null null 0.06 Xcel Energy Inc. null null 0.06 Oversea-Chinese Banking Corp. null null 0.06 TRANSDIGM GROUP null null 0.06 Suncor Energy Inc. null null 0.06 KINDER MORGAN null null 0.06 PALO ALTO NETWORKS null null 0.05 SBA Communications Corp. null null 0.05 ATLASSIAN 'A' null null 0.05 SMC Corp. null null 0.05 MOTOROLA SOLUTIONS INC. null null 0.05 ALCON null null 0.05 SAINT GOBAIN null null 0.05 Asian Paints null null 0.05 Discover Financial Services null null 0.05 COSTAR GP. null null 0.05 PALANTIR TECHNOLOGIES A null null 0.05 Yum! Brands Inc. null null 0.05 BMW null null 0.05 MONSTER BEVERAGE null null 0.05 Cummins Inc. null null 0.05 Otis Worldwide null null 0.05 ResMed Inc. null null 0.05 HILTON null null 0.05 Rio Tinto Ltd. null null 0.05 AFLAC Inc. null null 0.05 LG Chem Ltd null null 0.05 Archer Daniels Midland Co. null null 0.05 Vonovia SE null null 0.05 AMADEUS IT GROUP null null 0.05 PARTNERS GRP HLDG null null 0.05 Pioneer Natural Resources Co. null null 0.05 Mitsubishi Electric Corp. null null 0.05 NUTRIEN null null 0.05 DASSAULT SYSTEMS null null 0.05 KONE B null null 0.05 SPOTIFY TECHNOLOGY null null 0.05 Oriental Land Co. Ltd. null null 0.05 Paychex Inc. null null 0.05 Samsung SDI Co Ltd null null 0.05 Zimmer Biomet Holdings null null 0.05 Astellas Pharma Inc. null null 0.05 KONINKLIJKE DSM null null 0.05 Welltower Inc. null null 0.05 DEUTSCHE BOERSE null null 0.05 Southwest Airlines Co. null null 0.05 Eisai Co. Ltd. null null 0.05 Hyundai Motor Co null null 0.05 Xilinx Inc. null null 0.05 China Merchants Bank Co Ltd'H' null null 0.05 Cintas Corp. null null 0.05 Tokio Marine Holdings Inc. null null 0.05 Mettler-Toledo International I null null 0.05 KKR AND null null 0.05 Central Japan Railway Co. null null 0.05 CORTEVA null null 0.05 Telstra Corp. Ltd. null null 0.05 Williams Cos. null null 0.05 Rockwell Automation Corp. null null 0.05 AutoZone Inc. null null 0.05 CONSTELLATION SOFTWARE null null 0.05 FORTINET null null 0.05 CAP GEMINI null null 0.05 Holcim null null 0.05 Stanley Black & Decker Inc. null null 0.05 CELLNEX TELECOM null null 0.05
1 Based on the last periodic review implementation
STOXX® GLOBAL 3000 EX UK INDEX
Components1
Company Supersector Country Weight (%)
FLUTTER ENTERTAINMENT null null 0.05 ITAU UNIBANCO HOLDING SA -PREF null null 0.05 WASTE CONNECTIONS null null 0.05 FIRST REPUBLIC BANK null null 0.05 Valero Energy Corp. null null 0.05 M3 null null 0.05 ENI null null 0.05 D.R. Horton Inc. null null 0.05 Transurban Group null null 0.05 ALIMENTATION CCH.TARD null null 0.05 AHOLD DELHAIZE null null 0.05 Paccar Inc. null null 0.05 Hindustan Unilever Ltd null null 0.05 DUPONT DE NEMOURS null null 0.05 Ametek Inc. null null 0.05 ASSA ABLOY null null 0.05 Public Service Enterprise Grou null null 0.05 United Overseas Bank Ltd. null null 0.05 McKesson Corp. null null 0.05 VIVENDI null null 0.05 Terumo Corp. null null 0.05 Corning Inc. null null 0.05 Kao Corp. null null 0.05 Kroger Co. null null 0.05 Sun Life Financial Inc. null null 0.05 Kotak Mah Bk null null 0.05 Bridgestone Corp. null null 0.05 Fastenal Co. null null 0.05 Fortescue Metals Group Ltd. null null 0.05 Willis Towers Watson null null 0.04 OKTA CL.A null null 0.04 CBRE GP. null null 0.04 VF Corp. null null 0.04 Avalonbay Communities Inc. null null 0.04 PELOTON INTERACTIVE A null null 0.04 Shiseido Co. Ltd. null null 0.04 Delta Air Lines Inc. null null 0.04 FUJIFILM Holdings Corp. null null 0.04 EPAM SYSTEMS null null 0.04 AMERICAN WATER WORKS null null 0.04 Ansys Inc. null null 0.04 GENMAB null null 0.04 Keurig Dr Pepper null null 0.04 TELUS null null 0.04 HEXAGON B null null 0.04 Equifax Inc. null null 0.04 WEC Energy Group null null 0.04 Nucor Corp. null null 0.04 AXIS BANK null null 0.04 EVOLUTION null null 0.04 SKYWORKS SLTN. null null 0.04 BANK OF CHINA 'H' null null 0.04 Ameriprise Financial Inc. null null 0.04 COPART null null 0.04 HEINEKEN null null 0.04 State Street Corp. null null 0.04 VERISK ANALYTICS CL.A null null 0.04 FRANCO-NEVADA null null 0.04 MICHELIN null null 0.04 NOKIA null null 0.04 LEGRAND null null 0.04 Olympus Corp. null null 0.04 Yum China Holdings null null 0.04 East Japan Railway Co. null null 0.04 Panasonic Corp. null null 0.04 SVB FINANCIAL GROUP null null 0.04 KEYSIGHT TECHNOLOGIES null null 0.04 Eversource Energy null null 0.04 SANDVIK null null 0.04 OLD DOMINION FGT. LINES null null 0.04 HUBSPOT null null 0.04
1 Based on the last periodic review implementation
STOXX® GLOBAL 3000 EX UK INDEX
Components1
Company Supersector Country Weight (%)
GEBERIT null null 0.04 Equity Residential null null 0.04 LENNAR 'A' null null 0.04 DEUTSCHE BANK null null 0.04 TECHTRONIC INDS. null null 0.04 Maxim Integrated Products Inc. null null 0.04 BANCO BRADESCO SA - PREF null null 0.04 SWISS REINSURANCE COMPANY null null 0.04 UNICREDIT null null 0.04 NESTE null null 0.04 ARTHUR J GALLAGHER null null 0.04 PETROLEO BRASILEIRO S.A. -PREF null null 0.04 ZEBRA TECHS. 'A' null null 0.04 Fifth Third Bancorp null null 0.04 Goodman Group null null 0.04 ORSTED null null 0.04 ENGIE null null 0.04 Celltrion null null 0.04 WOLTERS KLUWER null null 0.04 POSCO null null 0.04 WEST PHARM.SVS. null null 0.04 Chugai Pharmaceutical Co. Ltd. null null 0.04 Ball Corp. null null 0.04 LYONDELLBASELL INDUSTRIES null null 0.04 ASSICURAZIONI GENERALI null null 0.04 KANSAS CTY.STHN. null null 0.04 TRADE DESK CL.A null null 0.04 DTE Energy Co. null null 0.04 Consolidated Edison Inc. null null 0.04 ALEXANDRIA RLST.EQTIES. null null 0.04 Laboratory Corp. of America Ho null null 0.04 GRP SOCIETE GENERALE null null 0.04 Komatsu Ltd. null null 0.04 Hershey Co. null null 0.04 E.ON null null 0.04 SYNCHRONY FINANCIAL null null 0.04 ASAHI GROUP HDGS null null 0.04 REALTY INCOME null null 0.04 Weyerhaeuser Co. null null 0.04 Best Buy Co. Inc. null null 0.04 National Bank of Canada null null 0.04 Magna International Inc. Cl A null null 0.04 TELEFONICA null null 0.04 BYD 'H' null null 0.04 Canon Inc. null null 0.04 FERRARI null null 0.04 GENERAC HOLDINGS null null 0.04 DOORDASH A null null 0.04 RWE null null 0.04 Cerner Corp. null null 0.04 DELL TECHNOLOGIES null null 0.04 Liberty Broadband Cl C null null 0.04 ORANGE null null 0.04 Sun Hung Kai Properties Ltd. null null 0.04 Mitsubishi Estate Co. Ltd. null null 0.04 Bank Central Asia Tbk PT null null 0.04 STMICROELECTRONICS null null 0.04 AKZO NOBEL null null 0.04 CDW null null 0.04 Kyocera Corp. null null 0.04 CREDIT SUISSE GRP null null 0.04 Dollar Tree Inc. null null 0.04 ONEOK Inc. null null 0.04 MMC NORILSK NICKEL null null 0.04 Occidental Petroleum Corp. null null 0.04 SAMPO null null 0.04 Mitsui Fudosan Co. Ltd. null null 0.04 Aeon Co. Ltd. null null 0.04 MERCK null null 0.04 International Paper Co. null null 0.04 Fortive null null 0.04
1 Based on the last periodic review implementation
STOXX® GLOBAL 3000 EX UK INDEX
Components1
Company Supersector Country Weight (%)
Kubota Corp. null null 0.04 MONGODB A null null 0.04 Hess Corp. null null 0.04 RINGCENTRAL null null 0.04 Delta Electronics Inc null null 0.04 Northern Trust Corp. null null 0.04 TELEPERFORMANCE null null 0.04 VeriSign Inc. null null 0.04 VIACOMCBS null null 0.04 Brown-Forman Corp. Cl B null null 0.04 EQT null null 0.03 Republic Services Inc. null null 0.03 CLOUDFLARE A null null 0.03 WORLDLINE null null 0.03 Japan Tobacco Inc. null null 0.03 GALAXY ENTERTAINMENT GP. null null 0.03 WAYFAIR CL.A null null 0.03 FRESENIUS null null 0.03 Vulcan Materials Co. null null 0.03 United Microelectronics Corp null null 0.03 SLACK TECHNOLOGIES A null null 0.03 Kellogg Co. null null 0.03 BAJAJ FINANCE null null 0.03 Hartford Financial Services Gr null null 0.03 Clorox Co. null null 0.03 FLEETCOR TECHNOLOGIES null null 0.03 Tyson Foods Inc. Cl A null null 0.03 EQUINOR null null 0.03 McCormick & Co. Inc. null null 0.03 DELIVERY HERO null null 0.03 ETSY null null 0.03 EXACT SCIENCES CORP null null 0.03 CK HUTCHISON HOLDINGS null null 0.03 OTSUKA HOLDINGS null null 0.03 W.W. Grainger Inc. null null 0.03 B3 SA - Brasil Bolsa Balcao null null 0.03 ARISTA NETWORKS null null 0.03 Dai-ichi Life Holdings null null 0.03 Waters Corp. null null 0.03 PPL Corp. null null 0.03 Ventas Inc. null null 0.03 LOGITECH INTERNATIONAL null null 0.03 Western Digital Corp. null null 0.03 Fortis Inc. null null 0.03 Edison International null null 0.03 AFTERPAY null null 0.03 KB Financial Group Inc null null 0.03 Link Real Estate Investment Tr null null 0.03 KIA CORPORATION null null 0.03 EXTRA SPACE STORAGE null null 0.03 Martin Marietta Materials Inc. null null 0.03 HORIZON THERAPEUTICS PUBLIC null null 0.03 SPLUNK null null 0.03 UNITED RENTALS null null 0.03 Garmin Ltd. null null 0.03 GARTNER 'A' null null 0.03 SEAGEN null null 0.03 Church & Dwight Co. null null 0.03 CARVANA 'A' null null 0.03 TERADYNE null null 0.03 Entergy Corp. null null 0.03 ZALANDO null null 0.03 TRANSUNION null null 0.03 Dover Corp. null null 0.03 ALNYLAM PHARMACEUTICALS null null 0.03 Aristocrat Leisure Ltd. null null 0.03 INVITATION HOMES null null 0.03 XYLEM null null 0.03 DEUTSCHE WOHNEN null null 0.03 NOVOCURE null null 0.03 Expeditors International of Wa null null 0.03
1 Based on the last periodic review implementation
STOXX® GLOBAL 3000 EX UK INDEX
Components1
Company Supersector Country Weight (%)
ITC Ltd null null 0.03 Ameren Corp. null null 0.03 Suzuki Motor Corp. null null 0.03 TELADOC null null 0.03 SEAGATE TECHNOLOGY HOLDINGS null null 0.03 Nasdaq Inc null null 0.03 ARCELORMITTAL null null 0.03 FirstEnergy Corp. null null 0.03 CGI 'A' null null 0.03 ZILLOW GROUP CLASS C null null 0.03 RESTAURANT BRANDS INTL null null 0.03 SKANDINAVISKA ENSKILDA BK A null null 0.03 Essity B null null 0.03 BURLINGTON STORES null null 0.03 TRACTOR SUPPLY null null 0.03 Orix Corp. null null 0.03 QORVO null null 0.03 UPM KYMMENE null null 0.03 CAESARS ENTERTAINMENT null null 0.03 Larsen & Toubro Ltd null null 0.03 TAKE TWO INTACT.SFTW. null null 0.03 ESSEX PROPERTY TST. null null 0.03 TELEDYNE TECHS. null null 0.03 KBC GRP null null 0.03 WHEATON PRECIOUS METALS CORP. null null 0.03 Huntington Bancshares Inc. null null 0.03 DATADOG A null null 0.03 STERIS null null 0.03 SONOVA null null 0.03 KERRY GRP null null 0.03 Trimble Inc null null 0.03 KeyCorp null null 0.03 Expedia Group Inc null null 0.03 Halliburton Co. null null 0.03 Shimano Inc. null null 0.03 Daiwa House Industry Co. Ltd. null null 0.03 Formosa Plastics Corp null null 0.03 Evergreen Marine null null 0.03 MID-AMER.APT COMMUNITIES null null 0.03 CARLSBERG B null null 0.03 INTACT FINANCIAL null null 0.03 DNB null null 0.03 COLOPLAST B null null 0.03 Sysmex Corp. null null 0.03 HENKEL PREF null null 0.03 CITIZENS FINANCIAL GROUP null null 0.03 COOPER COS. null null 0.03 Uni-Charm Corp. null null 0.03 KUEHNE + NAGEL null null 0.03 SGS null null 0.03 Hewlett Packard Enterprise null null 0.03 Akamai Technologies Inc. null null 0.03 SURGUTNEFTEGAS null null 0.03 Regions Financial Corp. null null 0.03 Fubon Financial Holding Co Ltd null null 0.03 SHENZHOU INTL.GP.HDG. null null 0.03 Advantest Corp. null null 0.03 PAYCOM SOFTWARE null null 0.03 ALLY FINANCIAL null null 0.03 INSULET null null 0.03 CATALENT null null 0.03 TELEFLEX null null 0.03 LASERTEC null null 0.03 SUN COMMUNITIES null null 0.03 Ulta Beauty null null 0.03 ALBEMARLE null null 0.03 REPSOL null null 0.03 CarMax Inc. null null 0.03 INCYTE null null 0.03 M&T Bank Corp. null null 0.03 Grupo Financiero Banorte SAB d null null 0.03
1 Based on the last periodic review implementation
STOXX® GLOBAL 3000 EX UK INDEX
Components1
Company Supersector Country Weight (%)
BROADRIDGE FINL.SLTN. null null 0.03 Toshiba Corp. null null 0.03 CLP Holdings Ltd. null null 0.03 CREDIT AGRICOLE null null 0.03 Rogers Communications Inc. Cl null null 0.03 Chunghwa Telecom Co Ltd null null 0.03 DOMINOS PIZZA null null 0.03 Power Corp. of Canada null null 0.03 ENPHASE ENERGY null null 0.03 UNITY SOFTWARE null null 0.03 AVANTOR null null 0.03 CK Asset Holdings Ltd null null 0.03 AMCOR null null 0.03 HEALTHPEAK PROPERTIES null null 0.03 PEMBINA PIPELINE CORP null null 0.03 MGM RESORTS INTERNATIONAL null null 0.03 Fomento Economico Mexicano null null 0.03 Shinhan Financial Group Co Ltd null null 0.03 PTT PCL null null 0.03 Toyota Industries Corp. null null 0.03 TYLER TECHNOLOGIES null null 0.03 POOL null null 0.03 COUPA SOFTWARE null null 0.03 DUKE REALTY null null 0.03 DRAFTKINGS A null null 0.03 NVR Inc. null null 0.03 CHAS.RVR.LABS.INTL. null null 0.03 BEIGENE null null 0.03 Las Vegas Sands Corp. null null 0.03 VIATRIS null null 0.03 Sumitomo Realty & Development null null 0.03 Genuine Parts Co. null null 0.03 NetApp Inc. null null 0.03 Conagra Brands Inc. null null 0.03 STRAUMANN null null 0.03 Bharti Airtel Ltd null null 0.03 Nan Ya Plastics Corp null null 0.03 Cincinnati Financial Corp. null null 0.03 HENNES & MAURITZ B null null 0.03 Kirin Holdings Co. Ltd. null null 0.03 America Movil SAB de CV null null 0.03 Quest Diagnostics Inc. null null 0.03 Avery Dennison Corp. null null 0.03 UNITED AIRLINES HOLDINGS null null 0.03 MARKETAXESS HOLDINGS null null 0.03 Cathay Financial Holding Co Lt null null 0.03 ZENDESK null null 0.03 SVENSKA HANDELSBANKEN A null null 0.03 HELLOFRESH AG null null 0.03 INGERSOLL-RAND null null 0.03 Darden Restaurants Inc. null null 0.03 A.P.MOLLER-MAERSK B null null 0.03 Hong Kong & China Gas Co. Ltd. null null 0.03 AmerisourceBergen Corp. null null 0.03 Hyundai Mobis null null 0.03 PERKINELMER null null 0.03 Jacobs Engineering Group Inc. null null 0.03 Sumitomo Corp. null null 0.03 VICI PPTYS null null 0.03 Secom Co. Ltd. null null 0.03 PORSCHE PREF null null 0.03 Celanese Corp. Series A null null 0.03 AES Corp. null null 0.03 Boston Properties Inc. null null 0.03 Woodside Petroleum Ltd. null null 0.03 State Bank of India null null 0.03 ROYAL CARIBBEAN GROUP null null 0.03 Omnicom Group Inc. null null 0.03 WIX COM null null 0.03 BIO TECHNE CORP null null 0.03 CMS ENERGY null null 0.03
1 Based on the last periodic review implementation
STOXX® GLOBAL 3000 EX UK INDEX
Components1
Company Supersector Country Weight (%)
SYMRISE null null 0.03 FRESENIUS MEDICAL CARE null null 0.03 Cardinal Health Inc. null null 0.03 Principal Financial Group Inc. null null 0.03 Thomson Reuters Corp. null null 0.03 AMBEV null null 0.03 China Mengniu Dairy Co. Ltd. null null 0.03 Coles Group null null 0.03 CNH Industrial NV null null 0.03 VEOLIA ENVIRONNEMENT null null 0.03 LYFT A null null 0.03 ARGENX null null 0.03 Hologic Inc. null null 0.02 SS&C TECHNOLOGIES HOLDING null null 0.02 Jardine Matheson Holdings Ltd. null null 0.02 Omron Corp. null null 0.02 IDEX null null 0.02 CONTINENTAL null null 0.02 SWISS LIFE HLDG null null 0.02 JUST EAT TAKEAWAY.COM NV null null 0.02 MONOLITHIC PWR.SYS. null null 0.02 Markel Corp. null null 0.02 TDK Corp. null null 0.02 China Steel Corp null null 0.02 NortonLifeLock null null 0.02 Nomura Holdings Inc. null null 0.02 Newcrest Mining Ltd. null null 0.02 EDP ENERGIAS DE PORTUGAL null null 0.02 ENTEGRIS null null 0.02 Wal-Mart de Mexico SAB de CV null null 0.02 NIPPON STEEL null null 0.02 BANDAI NAMCO HOLDINGS INC. null null 0.02 Nitori Co. Ltd. null null 0.02 Devon Energy Corp. null null 0.02 BAKER HUGHES null null 0.02 Chinatrust Financial Holding C null null 0.02 NUANCE COMMS. null null 0.02 FERROVIAL null null 0.02 LG H&H null null 0.02 NOVOZYMES null null 0.02 Eastman Chemical Co. null null 0.02 Asahi Kasei Corp. null null 0.02 RAYMOND JAMES FINL. null null 0.02 PG&E null null 0.02 SWEDBANK null null 0.02 SG HOLDINGS null null 0.02 Marubeni Corp. null null 0.02 Wipro Ltd null null 0.02 Agnico-Eagle Mines Ltd. null null 0.02 Masco Corp. null null 0.02 Arch Capital Group Ltd. null null 0.02 Uni-President Enterprises Corp null null 0.02 Shionogi & Co. Ltd. null null 0.02 LG Electronics Inc null null 0.02 ROYALTY PHARMA A null null 0.02 China Life Insurance Co 'H' null null 0.02 BIOMARIN PHARM. null null 0.02 J.M. Smucker Co. null null 0.02 WABTEC null null 0.02 PUBLICIS GRP null null 0.02 SK TELECOM null null 0.02 LEIDOS HOLDINGS null null 0.02 ON SEMICON. null null 0.02 FAIR ISAAC null null 0.02 MS&AD Insurance Group Holdings null null 0.02 NN GROUP null null 0.02 L BRANDS INC null null 0.02 NIPPON PAINT HOLDINGS null null 0.02 Textron Inc. null null 0.02 ASM INTERNATIONAL null null 0.02 Hang Seng Bank Ltd. null null 0.02
1 Based on the last periodic review implementation
STOXX® GLOBAL 3000 EX UK INDEX
Components1
Company Supersector Country Weight (%)
Carnival Corp. null null 0.02 ALSTOM null null 0.02 SWISSCOM null null 0.02 EDENRED null null 0.02 FMC Corp. null null 0.02 PLUG POWER null null 0.02 JULIUS BAER GRP null null 0.02 NIBE INDUSTRIER B null null 0.02 CHINA RESOURCES BEER (HLDG) null null 0.02 SWEDISH MATCH null null 0.02 ABIOMED null null 0.02 HOWMET AEROSPACE null null 0.02 PULTEGROUP null null 0.02 HCL Technologies null null 0.02 GODADDY CL.A null null 0.02 XERO null null 0.02 JD HEALTH INTERNATIONAL null null 0.02 SIEMENS ENERGY null null 0.02 Citrix Systems Inc. null null 0.02 XPO LOGISTICS null null 0.02 LKQ null null 0.02 KINGSPAN GRP null null 0.02 UDR null null 0.02 ZSCALER null null 0.02 EVERGY null null 0.02 Bank Rakyat Indonesia null null 0.02 ASE Industrial Holding null null 0.02 BRENNTAG null null 0.02 SAMSUNG C&T CORP null null 0.02 ALLIANT ENERGY CORP. null null 0.02 10X GENOMICS A null null 0.02 LUMEN TECHNOLOGIES null null 0.02 PTC INC null null 0.02 AIRBNB A null null 0.02 SM Investments Corp null null 0.02 MTU AERO ENGINES null null 0.02 MOLINA HEALTHCARE null null 0.02 Sompo Holdings null null 0.02 EUROFINS SCIENTIFIC null null 0.02 Shaw Communications Inc. Cl B null null 0.02 ELANCO ANIMAL HEALTH null null 0.02 DENTSPLY SIRONA null null 0.02 MONCLER null null 0.02 Obic Co. Ltd. null null 0.02 Ajinomoto Co. Inc. null null 0.02 BIO-RAD LABORATORIES 'A' null null 0.02 Mega Financial Holding Co Ltd null null 0.02 Grupo Mexico SAB de CV null null 0.02 EQUITY LIFESTYLE PROPS. null null 0.02 WESTROCK null null 0.02 HUNT JB TRANSPORT SVS. null null 0.02 DIAMONDBACK ENERGY null null 0.02 Singapore Telecommunications L null null 0.02 ENEOS HOLDINGS null null 0.02 COGNEX null null 0.02 NEC Corp. null null 0.02 OPEN TEXT (NAS) null null 0.02 SOLAREDGE TECHNOLOGIES null null 0.02 Sonic Healthcare Ltd. null null 0.02 BILL COM HOLDINGS null null 0.02 NICE LTD null null 0.02 CAIXABANK null null 0.02 CenterPoint Energy Inc. null null 0.02 HORMEL FOODS null null 0.02 SIEMENS HEALTHINEERS null null 0.02 FORTUNE BRANDS HOME & SECURITY null null 0.02 WP CAREY null null 0.02 Crown Holdings Inc. null null 0.02 Check Point Software Technolog null null 0.02 EPIROC A null null 0.02 Formosa Chemicals & Fibre Corp null null 0.02
1 Based on the last periodic review implementation
STOXX® GLOBAL 3000 EX UK INDEX
Components1
Company Supersector Country Weight (%)
Whirlpool Corp. null null 0.02 APOLLO GLOBAL MAN.CL.A null null 0.02 Advance Auto Parts Inc. null null 0.02 Wynn Resorts Ltd. null null 0.02 Z HOLDINGS null null 0.02 Makita Corp. null null 0.02 DOLLARAMA null null 0.02 Kikkoman Corp. null null 0.02 AVALARA null null 0.02 UNIBAIL-RODAMCO-WESTFIELD null null 0.02 JAPAN EXCHANGE GROUP null null 0.02 PANDORA null null 0.02 CAMDEN PROPERTY TST. null null 0.02 OTP BANK null null 0.02 Sekisui House Ltd. null null 0.02 FNF Group null null 0.02 UCB null null 0.02 Iron Mountain Inc. null null 0.02 SNAM RETE GAS null null 0.02 VAIL RESORTS null null 0.02 Yaskawa Electric Corp. null null 0.02 FOX CORP 'A' null null 0.02 Annaly Capital Management Inc. null null 0.02 QBE Insurance Group Ltd. null null 0.02 MAGAZINE LUIZA ON null null 0.02 SNOWFLAKE A null null 0.02 C.H. Robinson Worldwide Inc. null null 0.02 GAMESTOP 'A' null null 0.02 PACK.CORP.OF AM. null null 0.02 SK INNOVATION null null 0.02 SMURFIT KAPPA GRP null null 0.02 SIGNATURE BK. null null 0.02 BROWN & BROWN null null 0.02 Nomura Research Institute Ltd. null null 0.02 JACK HENRY & ASSOCS. null null 0.02 NCsoft null null 0.02 AMERICAN AIRLINES GRP null null 0.02 VMWARE null null 0.02 China Resources Land Ltd. null null 0.02 Brambles Ltd. null null 0.02 HEIDELBERGCEMENT null null 0.02 Loews Corp. null null 0.02 SUBARU CORPORATION null null 0.02 Maruti Suzuki null null 0.02 ALLEGION null null 0.02 AENA SME null null 0.02 IAC/INTERACTIVECORP null null 0.02 BOC Hong Kong (Holdings) Ltd. null null 0.02 FACTSET RESEARCH SYS. null null 0.02 Coca-Cola Europacific Partners null null 0.02 Public Bank Bhd null null 0.02 ATMOS ENERGY null null 0.02 INTERPUBLIC GP. null null 0.02 FISHER & PAYKEL HLTHCR. null null 0.02 Jsw Steel null null 0.02 China Petroleum & Chemical 'H' null null 0.02 SYDNEY AIRPORT null null 0.02 SAMSUNG BIOLOGICS null null 0.02 MASIMO null null 0.02 CERIDIAN HCM HOLDING null null 0.02 CP ALL PCL null null 0.02 Cenovus Energy Inc. null null 0.02 CARREFOUR null null 0.02 JAPAN POST HOLDINGS null null 0.02 Steel Dynamics Inc. null null 0.02 Cochlear Ltd. null null 0.02 MOWI null null 0.02 DANSKE BANK null null 0.02 FORTUM null null 0.02 FIVE9 null null 0.02 Host Hotels & Resorts Inc. null null 0.02
1 Based on the last periodic review implementation
STOXX® GLOBAL 3000 EX UK INDEX
Components1
Company Supersector Country Weight (%)
Mitsubishi Chemical Holdings C null null 0.02 INVESCO Ltd. null null 0.02 BEIERSDORF null null 0.02 SUMITOMO MITSUI TRUST HOLDINGS null null 0.02 SARTORIUS PREF. null null 0.02 GUARDANT HEALTH null null 0.02 Hana Financial G null null 0.02 Sumitomo Electric Industries L null null 0.02 BOOZ ALLEN HAMILTN.HLDG. null null 0.02 Quanta Services Inc. null null 0.02 GRACO null null 0.02 RH null null 0.02 COVESTRO null null 0.02 SCHINDLER P null null 0.02 Fairfax Financial Holdings Ltd null null 0.02 ANA HOLDINGS null null 0.02 LARGAN Precision null null 0.02 First Quantum Minerals Ltd. null null 0.02 STONECO A null null 0.02 TEXAS PACIFIC LAND CORP null null 0.02 Metro Inc. Cl A null null 0.02 Hasbro Inc. null null 0.02 Bajaj Finserv null null 0.02 BOUYGUES null null 0.02 BLACK KNIGHT null null 0.02 BorgWarner Inc. null null 0.02 Wanhai null null 0.02 Toyota Tsusho Corp. null null 0.02 SMOORE INTERNATIONAL HOLDINGS null null 0.02 UMICORE null null 0.02 WILLIAMS SONOMA null null 0.02 EMERA null null 0.02 SNAP-ON null null 0.02 E.Sun Fhc null null 0.02 LIVE NATION ENTM. null null 0.02 Bank Leumi Le-Israel BM null null 0.02 MEDICAL PROPERTIES TRUST null null 0.02 PENN NAT.GAMING null null 0.02 MOHAWK INDS. null null 0.02 TAPESTRY INC. null null 0.02 Teva Pharmaceutical Industries null null 0.02 Lamb Weston Holdings Inc. null null 0.02 UNIVERSAL HEALTH SVS.'B' null null 0.02 West Japan Railway Co. null null 0.02 ERSTE GROUP BANK null null 0.02 F5 Networks Inc. null null 0.02 RPM INTL. null null 0.02 TATNEFT null null 0.02 TREX null null 0.02 LENNOX INTL. null null 0.02 Ono Pharmaceutical Co. Ltd. null null 0.02 MINEBEA MITSUMI null null 0.02 TORO null null 0.02 Toray Industries Inc. null null 0.02 GN STORE NORD null null 0.02 Nitto Denko Corp. null null 0.02 NORDSON null null 0.02 Shimadzu Corp. null null 0.02 BENTLEY SYSTEMS B null null 0.02 SCENTRE GROUP null null 0.02 DAIFUKU null null 0.02 NOVAVAX null null 0.02 RYANAIR null null 0.02 PT TELKOM INDONESIA TBK null null 0.02 DELTA ELECTRONICS null null 0.02 NOVATEK Microele null null 0.02 ASX Ltd. null null 0.02 ADECCO null null 0.02 Yuanta Financial Holding Co Lt null null 0.02 LINDT & SPRUENGLI REG null null 0.02 RENESAS ELECTRONICS null null 0.02
1 Based on the last periodic review implementation
STOXX® GLOBAL 3000 EX UK INDEX
Components1
Company Supersector Country Weight (%)
LG Corp null null 0.02 Impala Platinum Holdings Ltd null null 0.02 EQUITABLE HOLDINGS null null 0.02 Sumitomo Metal Mining Co. Ltd. null null 0.02 TERNA null null 0.02 Lincoln National Corp. null null 0.02 QIAGEN null null 0.02 GRP BRUXELLES LAMBERT null null 0.02 NEXON null null 0.02 SKANSKA B null null 0.02 FARFETCH A null null 0.02 SUNCORP GROUP LTD. null null 0.02 UltraTech Cement null null 0.02 TEMENOS null null 0.02 SM Prime Holdings Inc null null 0.02 THALES null null 0.02 Bunge Ltd. null null 0.02 STORA ENSO R null null 0.02 PRA HEALTH SCIENCES null null 0.02 AMERICAN HOMES 4 RENT CL.A null null 0.02 Henry Schein Inc. null null 0.02 SARTORIUS STEDIM BIOTECH null null 0.02 Siam Cement PCL null null 0.02 LPL FINANCIAL HOLDINGS null null 0.02 Sands China Ltd. null null 0.02 DYNATRACE null null 0.02 KIRKLAND LAKE GOLD null null 0.02 TELENOR null null 0.02 PENTAIR null null 0.02 TELIA COMPANY null null 0.02 Twn Cement null null 0.02 PUMA null null 0.02 ITAUSA - PREF null null 0.02 LIBERTY GLOBAL 'C' null null 0.02 Mahindra null null 0.02 AGEAS null null 0.02 NEXI SPA null null 0.02 ESSENTIAL UTILITIES null null 0.02 CF Industries Holdings Inc. null null 0.02 KPN null null 0.02 Nippon Building Fund Inc. null null 0.02 LEG IMMOBILIEN null null 0.02 SUNRUN null null 0.02 BAUSCH HEALTH null null 0.02 Weg SA null null 0.02 CABLE ONE null null 0.02 Tech Mahindra null null 0.02 DISH Network Corp. Cl A null null 0.02 ZYNGA 'A' null null 0.02 Mosaic Co. null null 0.02 EIFFAGE null null 0.02 KT&G Corp null null 0.02 W.R. Berkley Corp. null null 0.02 CHEGG null null 0.02 Nissan Motor Co. Ltd. null null 0.02 Santos Ltd. null null 0.02 Asustek Computer Inc null null 0.02 SILERGY null null 0.02 OWENS CORNING null null 0.02 FIVE BELOW null null 0.02 HANNOVER RUECK null null 0.02 JONES LANG LASALLE null null 0.02 Amdocs Ltd. null null 0.02 HMM null null 0.02 FINECOBANK null null 0.02 Mitsubishi Heavy Industries Lt null null 0.02 TARGA RESOURCES null null 0.02 NTT Data Corp. null null 0.02 CLEVELAND CLIFFS null null 0.02 Cree Inc. null null 0.02 DARLING INGREDIENTS null null 0.02
1 Based on the last periodic review implementation
STOXX® GLOBAL 3000 EX UK INDEX
Components1
Company Supersector Country Weight (%)
REGENCY CENTERS null null 0.02 ALFA LAVAL null null 0.02 VEREIT null null 0.02 GAMING AND LEISURE PROPERTIES null null 0.02 KESKO null null 0.02 PROOFPOINT null null 0.02 REPLIGEN null null 0.02 AXON ENTERPRISE null null 0.02 CHAILEASE HOLDING null null 0.02 NEWELL BRANDS null null 0.02 South32 Australia null null 0.02 FirstRand Ltd null null 0.02 WSP GLOBAL null null 0.02 PAGSEGURO DIGITAL A null null 0.02 Marathon Oil Corp. null null 0.02 Banco do Brasil SA null null 0.02 HEINEKEN HLDG null null 0.02 SWATCH BEARER null null 0.02 AGC null null 0.02 Misumi Group Inc. null null 0.02 MAROC TELECOM null null 0.02 NEWS CORP 'A' null null 0.02 LOBLAW null null 0.02 BOLIDEN null null 0.02 Robert Half International Inc. null null 0.02 NiSource Inc. null null 0.02 JAPAN AIRLINES null null 0.02 Titan Co Ltd null null 0.02 Sibanye-Stillwater null null 0.02 PetroChina Co Ltd 'H' null null 0.02 PENUMBRA null null 0.02 HDFC LIFE INSURANCE null null 0.02 MOLSON COORS BEVERAGE B null null 0.01 Insurance Australia Group Ltd. null null 0.01 NATURA &CO HOLDING null null 0.01 BOSTON BEER 'A' null null 0.01 Disco Corp. null null 0.01 Standard Bank Group Ltd/South null null 0.01 RELIANCE STEEL AND ALMN. null null 0.01 NORWEGIAN CRUISE LINE null null 0.01 Western Union Co. null null 0.01 SUEZ ENVIRONNEMENT null null 0.01 NONGFU SPRING 'H' null null 0.01 CARLISLE COS. null null 0.01 RAKUTEN GROUP null null 0.01 ATLANTIA null null 0.01 Meiji Holdings Co. Ltd. null null 0.01 HEICO NEW 'A' null null 0.01 Teck Resources Ltd. Cl B null null 0.01 HUBBELL null null 0.01 Realtek Semicon null null 0.01 WH GROUP null null 0.01 Comerica Inc. null null 0.01 UGI null null 0.01 Yamaha Corp. null null 0.01 Everest Re Group Ltd. null null 0.01 GUIDEWIRE SOFTWARE null null 0.01 CHR HANSEN HLDG null null 0.01 Tata Steel Ltd null null 0.01 CARLYLE GROUP null null 0.01 SUN PHARMA INDUSTRIES null null 0.01 NEUROCRINE BIOSCIENCES null null 0.01 EAST WS.BANC. null null 0.01 SKF B null null 0.01 RANDSTAD null null 0.01 GREAT WALL MOTOR 'H' null null 0.01 NODM.INTMDCA.PARTP. ON null null 0.01 LEAR null null 0.01 SOLVAY null null 0.01 PKO BANK null null 0.01 ASPEN TECHNOLOGY null null 0.01
1 Based on the last periodic review implementation
STOXX® GLOBAL 3000 EX UK INDEX
Components1
Company Supersector Country Weight (%)
Bank Hapoalim BM null null 0.01 FIRST HORIZON null null 0.01 Yamaha Motor Co. Ltd. null null 0.01 MKS INSTRUMENTS null null 0.01 ELASTIC null null 0.01 Franklin Resources Inc. null null 0.01 FLOOR & DECOR HOLDINGS 'A' null null 0.01 AMERICAN FINL.GP.OHIO null null 0.01 BUREAU VERITAS null null 0.01 Campbell Soup Co. null null 0.01 ROSNEFT null null 0.01 MTN Group Ltd null null 0.01 OAK STREET HEALTH null null 0.01 ALLEGHANY null null 0.01 DaVita Inc. null null 0.01 DXC Technology null null 0.01 PRYSMIAN null null 0.01 BRIGHT HORIZONS FAMILY SOLUT null null 0.01 UNIVERSAL DISPLAY null null 0.01 ARAMARK null null 0.01 Resona Holdings Inc. null null 0.01 DECKERS OUTDOOR null null 0.01 Pinnacle West Capital Corp. null null 0.01 AGNC INV CORP null null 0.01 Globe Life null null 0.01 ELISA CORPORATION null null 0.01 APTARGROUP null null 0.01 Canadian Tire Corp. Ltd. Cl A null null 0.01 SUZANO null null 0.01 EXOR NV null null 0.01 WHARF REIC null null 0.01 Hamamatsu Photonics K.K. null null 0.01 YARA null null 0.01 China Overseas Land & Investme null null 0.01 Yamato Holdings Co. Ltd. null null 0.01 WATSCO null null 0.01 Odakyu Electric Railway Co. Lt null null 0.01 LIBERTY FORMULA ONE C null null 0.01 Quanta Computer Inc null null 0.01 Toto Ltd. null null 0.01 AIRPORTS OF THAILAND null null 0.01 WESTERN ALLIANCE BANCORP null null 0.01 ALGONQUIN POWER & UTILITIES null null 0.01 Samsung Electro-Mechanics Co L null null 0.01 Yakult Honsha Co. Ltd. null null 0.01 NRG Energy Inc. null null 0.01 Sumitomo Chemical Co. Ltd. null null 0.01 Wilmar International Ltd. null null 0.01 SEALED AIR null null 0.01 Chubu Electric Power Co. Inc. null null 0.01 MIDDLEBY null null 0.01 CUBESMART null null 0.01 SERVICE CORP.INTL. null null 0.01 IMCD null null 0.01 SMITH (AO) null null 0.01 Dr Reddys Lab null null 0.01 ROLLINS null null 0.01 Dentsu Inc. null null 0.01 KINNEVIK B null null 0.01 ARROWHEAD PHARMS. null null 0.01 Ramsay Health Care Ltd. null null 0.01 Juniper Networks Inc. null null 0.01 MANHATTAN ASSOCIATES null null 0.01 SENSATA TECHS.HLDG. null null 0.01 Assurant Inc. null null 0.01 AVENUE SUPERMARTS null null 0.01 XINYI GLASS HOLDINGS null null 0.01 AECOM null null 0.01 Ricoh Co. Ltd. null null 0.01 Indusind Bank null null 0.01 RED ELECTRICA CORPORATION null null 0.01
1 Based on the last periodic review implementation
STOXX® GLOBAL 3000 EX UK INDEX
Components1
Company Supersector Country Weight (%)
SVENSKA CELLULOSA B null null 0.01 TABCorp Holdings Ltd. null null 0.01 CYBERAGENT null null 0.01 Kimco Realty Corp. null null 0.01 NATERA null null 0.01 LAMAR ADVR.'A' null null 0.01 SEEK Ltd. null null 0.01 Nielsen Holdings Plc null null 0.01 AGRICULTURAL BANK OF CHINA 'H' null null 0.01 CLARIVATE ANALYTICS null null 0.01 CAE null null 0.01 DEXUS null null 0.01 CIENA null null 0.01 Daiwa Securities Group Inc. null null 0.01 BUILDERS FIRSTSOURCE null null 0.01 RENAULT null null 0.01 KOREAN AIR LINES null null 0.01 Rohm Co. Ltd. null null 0.01 Marico null null 0.01 Taiwan Mobile Co Ltd null null 0.01 WEX INC null null 0.01 VAT GROUP AG null null 0.01 NORTHERN STAR null null 0.01 DROPBOX A null null 0.01 KYOWA KIRIN null null 0.01 POWER ASSETS HOLDINGS LTD null null 0.01 Mirvac Group null null 0.01 Kasikornbank PCL null null 0.01 SK null null 0.01 Japan Real Estate Investment C null null 0.01 Tokyo Gas Co. Ltd. null null 0.01 SMARTSHEET A null null 0.01 Nestle India null null 0.01 Malayan Banking Bhd null null 0.01 MTR Corp. Ltd. null null 0.01 BEYOND MEAT null null 0.01 VISTRA null null 0.01 Naturgy Energy Group null null 0.01 Kansai Electric Power Co. Inc. null null 0.01 ATHENE HOLDING 'A' null null 0.01 BGK.DUSIT MED.SVS. null null 0.01 Stockland null null 0.01 BERRY GLOBAL GROUP null null 0.01 ENDESA null null 0.01 Flextronics International Ltd. null null 0.01 AUTOLIV null null 0.01 HUNTINGTON INGALLS INDUSTRIES null null 0.01 CYRUSONE null null 0.01 KNORR BREMSE null null 0.01 ARROW ELECTRONICS null null 0.01 CELLTRION HEALTHCARE null null 0.01 Tokyu Corp. null null 0.01 PAN PACIFIC INTL HLDG null null 0.01 Bajaj Auto Ltd null null 0.01 CAPTIALAND INT COMM TRUST null null 0.01 Isuzu Motors Ltd. null null 0.01 ALTICE USA 'A' null null 0.01 GRIFOLS null null 0.01 COMMERCE BCSH. null null 0.01 First FHC null null 0.01 CRISPR THERAPEUTICS null null 0.01 Pidilite Inds null null 0.01 ARKEMA null null 0.01 CONCENTRIX null null 0.01 EURONEXT null null 0.01 ZIONS BANCORP. null null 0.01 Lenovo Group Ltd. null null 0.01 STORE CAPITAL null null 0.01 Siam Commercial Bank PCL null null 0.01 LITHIA MOTORS 'A' null null 0.01 NATIONAL RETAIL PROPS. null null 0.01
1 Based on the last periodic review implementation
STOXX® GLOBAL 3000 EX UK INDEX
Components1
Company Supersector Country Weight (%)
Tata Motors Ltd null null 0.01 Divis Lab null null 0.01 Federal Realty Investment Trus null null 0.01 OMEGA HLTHCR.INVRS. null null 0.01 CCL INDS.'B' null null 0.01 CANADIAN APARTMENT PROP REIT null null 0.01 AROUNDTOWN (FRA) null null 0.01 Kinross Gold Corp. null null 0.01 US FOODS HOLDING null null 0.01 OMV null null 0.01 Vornado Realty Trust null null 0.01 GLOBANT null null 0.01 BlueScope Steel Ltd. null null 0.01 OSHKOSH null null 0.01 SODEXO null null 0.01 LIFE STORAGE null null 0.01 Inpex Corp. null null 0.01 Kohl's Corp. null null 0.01 GETINGE B null null 0.01 Nippon Yusen K.K. null null 0.01 T&D Holdings Inc. null null 0.01 UNITED THERAPEUTICS null null 0.01 ENCOMPASS HEALTH null null 0.01 Koito Manufacturing Co. Ltd. null null 0.01 Osaka Gas Co. Ltd. null null 0.01 SCOTTS MIRACLE-GRO null null 0.01 Great-West Lifeco Inc. null null 0.01 SINCH null null 0.01 IPG PHOTONICS null null 0.01 CAPRI HOLDINGS null null 0.01 JABIL INC null null 0.01 PPD null null 0.01 Bank Mandiri Tbk PT null null 0.01 SIGNIFY null null 0.01 AMEDISYS null null 0.01 TFI INTERNATIONAL null null 0.01 ALASKA AIR GROUP null null 0.01 Hotai Motor null null 0.01 Credicorp null null 0.01 BALOISE null null 0.01 APA null null 0.01 Hankyu Hanshin Holdings Inc. null null 0.01 METSO OUTOTEC null null 0.01 MAGNIT null null 0.01 Gold Fields Ltd null null 0.01 NORSK HYDRO null null 0.01 AISIN null null 0.01 GENTEX null null 0.01 Cipla Ltd null null 0.01 LIXIL CORP null null 0.01 AGCO null null 0.01 CAPITEC BANK null null 0.01 AMERICOLD REALTY TRUST null null 0.01 MIRATI THERAPEUTICS(NAS) null null 0.01 NIHON M&A CENTER null null 0.01 TEMPUR SEALY INTL. null null 0.01 SWISS PRIME SITE null null 0.01 Hindalco null null 0.01 KILROY REALTY null null 0.01 MEDIOBANCA null null 0.01 AEGON null null 0.01 REINSURANCE GROUP OF AM. null null 0.01 POLARIS null null 0.01 DONALDSON CO. null null 0.01 Adani Enterprise null null 0.01 ORKLA null null 0.01 TRADEWEB MARKETS A null null 0.01 Organon null null 0.01 Amorepacific null null 0.01 TRYG null null 0.01 SEI INVESTMENTS null null 0.01
1 Based on the last periodic review implementation
STOXX® GLOBAL 3000 EX UK INDEX
Components1
Company Supersector Country Weight (%)
Yageo null null 0.01 LIGHTSPEED POS null null 0.01 NOMURA REIT.MASTER FUND null null 0.01 ITT INC. null null 0.01 Daito Trust Construction Co. L null null 0.01 CHINA PAC.IN.(GROUP) 'H' null null 0.01 VOYA FINANCIAL null null 0.01 CHEMED null null 0.01 Samsung Fire & Marine Insuranc null null 0.01 HYDRO ONE null null 0.01 REXFORD INDUSTRIAL REAL. null null 0.01 GRASIM INDUSTRIES null null 0.01 EURONET WWD. null null 0.01 Sekisui Chemical Co. Ltd. null null 0.01 AIR CANADA null null 0.01 OVINTIV null null 0.01 Localiza Rnt Car null null 0.01 Korea Electric Power Corp null null 0.01 HILL-ROM HOLDINGS null null 0.01 Nippon Express Co. Ltd. null null 0.01 OLD REPUBLIC INTL. null null 0.01 REECE AUSTRALIA null null 0.01 Keio Corp. null null 0.01 CHINA SHENHUA EN. 'H' null null 0.01 KION GROUP null null 0.01 GECINA null null 0.01 GLP J-REIT null null 0.01 PAYLOCITY HOLDING null null 0.01 Cameco Corp. null null 0.01 FATE THERAPEUTICS null null 0.01 YMTC null null 0.01 TAIWAN COOP.FINL.HLDG. null null 0.01 BRUKER null null 0.01 GENPACT null null 0.01 ANAPLAN null null 0.01 Japan Metropolitan Fund Invest null null 0.01 ZIJIN MINING GROUP H null null 0.01 LINCOLN ELECTRIC HDG. null null 0.01 BRUNSWICK null null 0.01 LOJAS RENNER null null 0.01 Trend Micro Inc. null null 0.01 New World Development Co. Ltd. null null 0.01 SITEONE LANDSCAPE SUPPLY null null 0.01 NISSAN CHEMICAL null null 0.01 POSTAL SAVINGS BOC.'H' null null 0.01 CASEY'S GENERAL STORES null null 0.01 SIG COMBIBLOC GROUP AG null null 0.01 Computershare Ltd. null null 0.01 AU Optronics Corp null null 0.01 RenaissanceRe Holdings Ltd. null null 0.01 UBISOFT ENTERTAINMENT null null 0.01 COMMERZBANK null null 0.01 MicroPort Scien. null null 0.01 PVH CORP. null null 0.01 AngloGold Ashanti Ltd null null 0.01 SLM Corp. null null 0.01 WARTSILA null null 0.01 STARWOOD PROPERTY TRUST null null 0.01 KNIGHT SWIFT TRANSN HLDGS null null 0.01 VALEO null null 0.01 Ibiden Co. Ltd. null null 0.01 ROYAL GOLD null null 0.01 IAA null null 0.01 ACS null null 0.01 ADANI PORTS SEZ null null 0.01 People's United Financial Inc. null null 0.01 AUSTRALIAN PIPELINE null null 0.01 SHANGHAI COMMERCIAL null null 0.01 KT Corp null null 0.01 POST HOLDINGS null null 0.01 FUJI ELECTRIC null null 0.01
1 Based on the last periodic review implementation
STOXX® GLOBAL 3000 EX UK INDEX
Components1
Company Supersector Country Weight (%)
VTM.PSPY.JST.CMLBK. null null 0.01 CHANGE HEALTHCARE null null 0.01 DENALI THERAPEUTICS null null 0.01 Sasol Ltd null null 0.01 CROCS null null 0.01 Power Grid Corp of India Ltd null null 0.01 VIFOR PHARMA null null 0.01 INTER PIPELINE null null 0.01 Astra International Tbk PT null null 0.01 BARRY CALLEBAUT null null 0.01 APARTMENT INCOME REIT 'A' null null 0.01 SIEMENS GAMESA null null 0.01 NUTANIX CL.A null null 0.01 YETI HOLDINGS null null 0.01 CHURCHILL DOWNS null null 0.01 OLIN null null 0.01 II VI null null 0.01 Saputo Inc. null null 0.01 Mitsui Chemicals Inc. null null 0.01 EDF null null 0.01 JEFFERIES FINANCIAL GROUP null null 0.01 TOROMONT INDUSTRIES null null 0.01 TENET HLTHCR. null null 0.01 EXELIXIS null null 0.01 WUXI APPTEC 'H' null null 0.01 First Solar Inc. null null 0.01 TOURMALINE OIL null null 0.01 Otsuka Corp. null null 0.01 LATTICE SEMICONDUCTOR null null 0.01 HULIC null null 0.01 WOODWARD INC null null 0.01 Bangkok Bank PCL null null 0.01 ATOS null null 0.01 FIRST AMERICAN FINANCIAL null null 0.01 CITIC LTD. null null 0.01 Kajima Corp. null null 0.01 UPSTART HOLDINGS null null 0.01 Imperial Oil Ltd. null null 0.01 Getlink null null 0.01 SIRIUS XM HOLDINGS null null 0.01 Qantas Airways Ltd. null null 0.01 CARL ZEISS MEDITEC null null 0.01 Kintetsu Corp. null null 0.01 ACCELERON PHARMA null null 0.01 ENVISTA HOLDINGS null null 0.01 Wyndham Hotels & Resorts null null 0.01 FASTIGHETS BALDER B null null 0.01 Ascendas Real Estate Investmen null null 0.01 CapitaLand Ltd. null null 0.01 BROOKS AUTOMATION null null 0.01 AUTONATION null null 0.01 ACCOR null null 0.01 SCOUT24 null null 0.01 GILDAN ACTIVEWEAR null null 0.01 INNOLUX CORP null null 0.01 TSINGTAO BREWERY H null null 0.01 Mattel Inc. null null 0.01 TILRAY 2 null null 0.01 Singapore Exchange Ltd. null null 0.01 GULF ENERGY DEVELOPMENT null null 0.01 AFFILIATED MANAGERS null null 0.01 Kansai Paint Co. Ltd. null null 0.01 Hoa Phat Group JSC null null 0.01 COSCO SHIPPING.'H' null null 0.01 SOFINA null null 0.01 WESTON GEORGE null null 0.01 JANUS HENDERSON null null 0.01 TELE2 B null null 0.01 FIRST INDUSTRIAL REALTY TRUST null null 0.01 Harley-Davidson Inc. null null 0.01 STAAR SURGICAL null null 0.01
1 Based on the last periodic review implementation
STOXX® GLOBAL 3000 EX UK INDEX
Components1
Company Supersector Country Weight (%)
Sanlam Ltd null null 0.01 OGE EN. null null 0.01 Taisei Corp. null null 0.01 INDUSTRIVARDEN A null null 0.01 NIPPON PROLOGIS REIT null null 0.01 BRIXMOR PROPERTY GROUP null null 0.01 JSR Corp. null null 0.01 ORPEA null null 0.01 TREASURY WINE ESTATES null null 0.01 LA FRANCAISE DES JEUX null null 0.01 FIRST FINL.BKSH. null null 0.01 JFE Holdings Inc. null null 0.01 Taiyo Yuden Co. Ltd. null null 0.01 CDIBH null null 0.01 INDUTRADE null null 0.01 Cimarex Energy Co. null null 0.01 Hua Nan Financial Holdings Co null null 0.01 AMERICAN CAMPUS COMMNS. null null 0.01 Formosa Petrochemical Corp null null 0.01 VTM.TECHL.&.COML. null null 0.01 Blackberry Ltd null null 0.01 CACI INTERNATIONAL 'A' null null 0.01 AXALTA COATING SYSTEMS null null 0.01 EMS-CHEMIE HLDG null null 0.01 Britannia Indu null null 0.01 Manpowergroup Inc. null null 0.01 PICC P&C 'H' null null 0.01 TIS INC. null null 0.01 SONOCO PRDS. null null 0.01 TOLL BROS. null null 0.01 LUNDIN ENERGY null null 0.01 Henderson Land Development Co. null null 0.01 TERMINIX GLOBAL HOLDINGS null null 0.01 EMCOR GROUP null null 0.01 Shree Cement Ltd null null 0.01 BRIDGEBIO PHARMA null null 0.01 SAMSUNG SDS null null 0.01 LEGGETT&PLATT null null 0.01 REA GROUP null null 0.01 EASTGROUP PROPS. null null 0.01 TEAMVIEWER AG null null 0.01 NEW YORK TIMES 'A' null null 0.01 PROSPERITY BCSH. null null 0.01 Lend Lease Group null null 0.01 RITCHIE BROS.AUCTIONEERS (NYS) null null 0.01 SHOCKWAVE MEDICAL null null 0.01 AMBU 'B' null null 0.01 ACUITY BRANDS null null 0.01 POLYUS null null 0.01 Stericycle Inc. null null 0.01 Origin Energy Ltd. null null 0.01 MARRIOTT VACATIONS WWD null null 0.01 COHERENT null null 0.01 POSTE ITALIANE null null 0.01 PINNACLE FINANCIAL PTNS. null null 0.01 KONAMI HOLDINGS null null 0.01 SKECHERS USA 'A' null null 0.01 EVONIK INDUSTRIES null null 0.01 SYNEOS HEALTH A null null 0.01 MEDIBANK PRIVATE null null 0.01 DOLBY LABORATORIES 'A' null null 0.01 HANESBRANDS null null 0.01 KGHM null null 0.01 ADANI TRANSMISSIONS LTD null null 0.01 PKNORLEN null null 0.01 ELECTROLUX B null null 0.01 SYNOVUS FINL. null null 0.01 FIVERR INTERNATIONAL null null 0.01 Perrigo Co. null null 0.01 TETRA TECH null null 0.01 PERFORMANCE FOOD GROUP null null 0.01
1 Based on the last periodic review implementation
STOXX® GLOBAL 3000 EX UK INDEX
Components1
Company Supersector Country Weight (%)
MINERAL RESOURCES null null 0.01 CULLEN FO.BANKERS null null 0.01 NEXSTAR MEDIA GROUP CL.A null null 0.01 Sumco Corp. null null 0.01 SAREPTA THERAPEUTICS null null 0.01 BJAS WHOLESALE CLUB HOLDINGS null null 0.01 TOMRA SYSTEMS null null 0.01 STIFEL FINL. null null 0.01 Auckland International Airport null null 0.01 AMPLIFON null null 0.01 LHC GROUP null null 0.01 ANHUI CONCH CEMENT H null null 0.01 Boral Ltd. null null 0.01 WEST FRASER TIMBER null null 0.01 FIRSTSERVICE null null 0.01 Gerdau SA null null 0.01 ABSA GROUP LTD null null 0.01 SCIENTIFIC GAMES null null 0.01 Nissin Foods Holdings Co. Ltd. null null 0.01 Samsung Life Insurance Co Ltd null null 0.01 AZEK COMPANY A null null 0.01 Anglo Platinum Ltd null null 0.01 SILICON LABS. null null 0.01 ARES MANAGEMENT A null null 0.01 MDU Resources Group Inc. null null 0.01 JG SUMMIT HDG. null null 0.01 Dai Nippon Printing Co. Ltd. null null 0.01 Unimicron Tech. null null 0.01 BidCorp Ltd null null 0.01 CDK Global null null 0.01 Info Edge null null 0.01 Cabot Oil & Gas Corp. null null 0.01 HEALTHCARE TRUST OF AM. CL.A null null 0.01 KOSE null null 0.01 POPULAR null null 0.01 LOUISIANA PACIFIC null null 0.01 DOUGLAS EMMETT null null 0.01 AZBIL CORP. null null 0.01 VERTIV HOLDINGS A null null 0.01 INVITAE null null 0.01 PLANET FITNESS CL.A null null 0.01 SPARK NEW ZEALAND null null 0.01 REDFIN null null 0.01 OMNICELL null null 0.01 Ayala Land Inc null null 0.01 NOV INC. null null 0.01 LUMENTUM HOLDINGS null null 0.01 JBS SA null null 0.01 INGREDION INC null null 0.01 TATA CONSUMER PRODUCTS null null 0.01 DICK'S SPORTING GOODS null null 0.01 STAG INDUSTRIAL null null 0.01 SBI Holdings Inc. null null 0.01 Idemitsu Kosan Co. Ltd. null null 0.01 J2 GLOBAL null null 0.01 NORTHLAND POWER null null 0.01 VINGROUP null null 0.01 VALVOLINE null null 0.01 PIK GRP null null 0.01 BE SEMICONDUCTOR null null 0.01 CHINA TOWER 'H' null null 0.01 EVOLUTION MINING null null 0.01 FOOT LOCKER null null 0.01 Alcoa Corporation null null 0.01 MASTEC null null 0.01 GEA GRP null null 0.01 UNITED STATES STEEL null null 0.01 HEALTHEQUITY null null 0.01 TEXAS ROADHOUSE null null 0.01 GPT Group null null 0.01 Pegatron null null 0.01
1 Based on the last periodic review implementation
STOXX® GLOBAL 3000 EX UK INDEX
Components1
Company Supersector Country Weight (%)
LANDSTAR SYSTEM null null 0.01 VERBUND null null 0.01 DAVIDE CAMPARI null null 0.01 Seiko Epson Corp. null null 0.01 TOPBUILD null null 0.01 ADVANCED INFO SERVICE PCL null null 0.01 ADANI GREEN ENERGY null null 0.01 PAN AMER.SILV. (NAS) null null 0.01 ULTRAGENYX PHARMACEUTICAL null null 0.01 KLEPIERRE null null 0.01 Central Pattana PCL null null 0.01 FRESHPET null null 0.01 CHEWY A null null 0.01 OJI HOLDINGS null null 0.01 DAIWA HOUSE REIT INVESTMENT null null 0.01 EVOTEC null null 0.01 FOX FACTORY HOLDING null null 0.01 MONOTARO null null 0.01 Obayashi Corp. null null 0.01 Kobayashi Pharmaceutical Co. L null null 0.01 PSP SWISS PROPERTY null null 0.01 Toppan Printing Co. Ltd. null null 0.01 LUNDIN MINING null null 0.01 COSAN SA null null 0.01 Advantech null null 0.01 AFFIRM HOLDINGS A null null 0.01 CASTELLUM null null 0.01 TANDEM DIABETES CARE null null 0.01 VIMEO null null 0.01 CITIC SECURITIES 'H' null null 0.01 LITTELFUSE null null 0.01 ICTSI null null 0.01 Hongkong Land Holdings Ltd. null null 0.01 Cia Siderurgica Nacional SA null null 0.01 Israel Discount Bank Ltd null null 0.01 MSA SAFETY null null 0.01 ABN AMRO BANK null null 0.01 Weigao Group 'H' null null 0.01 ALTAGAS null null 0.01 KEYERA CORP null null 0.01 IA FINANCIAL CORP null null 0.01 CHINA RESOURCES GAS GP. null null 0.01 TOP GLOVE null null 0.01 THOR INDUSTRIES null null 0.01 GEORG FISCHER null null 0.01 RECORDATI null null 0.01 SOUTH STATE null null 0.01 WOORI FINANCIAL GROUP null null 0.01 INTERACTIVE BROKERS GROUP A null null 0.01 DEMANT null null 0.01 REXNORD null null 0.01 DOMINO'S PIZZA ENTS. null null 0.01 Tenaga Nasional Bhd null null 0.01 EAGLE MATERIALS null null 0.01 NGK Insulators Ltd. null null 0.01 LANXESS null null 0.01 EMPIRE 'A' null null 0.01 PZU GROUP null null 0.01 BIOHAVEN PHARMACEUTICAL HDG null null 0.01 NIPPON SHINYAKU null null 0.01 PRIMERICA null null 0.01 CAPCOM null null 0.01 Shimizu Corp. null null 0.01 Oil Search Ltd. null null 0.01 CORESITE REALTY null null 0.01 DIGITAL TURBINE null null 0.01 Tosoh Corp. null null 0.01 ASAHI INTECC null null 0.01 Valmet null null 0.01 Keisei Electric Railway Co. Lt null null 0.01 Tobu Railway Co. Ltd. null null 0.01
1 Based on the last periodic review implementation
STOXX® GLOBAL 3000 EX UK INDEX
Components1
Company Supersector Country Weight (%)
BWX TECHNOLOGIES null null 0.01 Brother Industries Ltd. null null 0.01 VICINITY CENTRES null null 0.01 NCR null null 0.01 Eicher Motors null null 0.01 MAGELLAN FINANCIAL GROUP null null 0.01 PEGASYSTEMS null null 0.01 Q2 HOLDINGS null null 0.01 HALOZYME THERAPEUTICS null null 0.01 BLACKLINE null null 0.01 VONTIER null null 0.01 OZ Minerals Ltd. null null 0.01 Gap Inc. null null 0.01 Bharat Petroleum null null 0.01 GALP ENERGIA null null 0.01 UPL Ltd null null 0.01 ALROSA null null 0.01 ASR NEDERLAND NV null null 0.01 GLOBUS MEDICAL CL.A null null 0.01 ESR CAYMAN null null 0.01 VIR BIOTECHNOLOGY null null 0.01 CREDIT ACCEP. null null 0.01 TIMKEN null null 0.01 DUN BRADST HLDG null null 0.01 TSURUHA HOLDINGS null null 0.01 DESCARTES SYSTEMS GROUP null null 0.01 ENAGAS null null 0.01 RIOCAN REIT.TST. null null 0.01 ONEX null null 0.01 NEVRO null null 0.01 COUSINS PROPS. null null 0.01 Toho Co. Ltd. (9602) null null 0.01 TRELLEBORG B null null 0.01 Unum Group null null 0.01 FALABELLA null null 0.01 Macy's Inc. null null 0.01 AMER.EAG.OUTFITTERS null null 0.01 SinoPac Fin. Ho. null null 0.01 Liteon Tech null null 0.01 DIALOG SEMICON null null 0.01 AMPOL null null 0.01 HUSQVARNA B null null 0.01 China Longyuan 'H' null null 0.01 Toho Gas Co. Ltd. null null 0.01 ACADIA HEALTHCARE CO. null null 0.01 Keppel Corp. Ltd. null null 0.01 RALPH LAUREN CORP. null null 0.01 Banco de Oro Unibank Inc null null 0.01 MAXIMUS null null 0.01 HOWARD HUGHES null null 0.01 Accton null null 0.01 Kurita Water Industries Ltd. null null 0.01 FASTLY A null null 0.01 JETBLUE AIRWAYS null null 0.01 SL Green Realty Corp. null null 0.01 AMUNDI null null 0.01 PACIFIC BSCS.OF CAL. null null 0.01 TMX GROUP null null 0.01 VARONIS SYSTEMS null null 0.01 Taishin Fhc null null 0.01 CHEMOURS null null 0.01 WDP null null 0.01 GMO PAYMENT GTWY. null null 0.01 PTT Exploration & Production P null null 0.01 ELEMENT SOLUTIONS null null 0.01 XP A null null 0.01 SEB null null 0.01 RUMO S.A. null null 0.01 BUDWEISER BREWING COMPANY APAC null null 0.01 Feng Tay Ent null null 0.01 CYBER ARK SOFTWARE null null 0.01
1 Based on the last periodic review implementation
STOXX® GLOBAL 3000 EX UK INDEX
Components1
Company Supersector Country Weight (%)
Sino Land Co. Ltd. null null 0.01 Santen Pharmaceutical Co. Ltd. null null 0.01 Mazda Motor Corp. null null 0.01 RAIA DROGASIL null null 0.01 SCOR null null 0.01 FIRST CITIZENS BANSHARES A null null 0.01 EQT Corp. null null 0.01 CHINA VANKE 'H' null null 0.01 KBR null null 0.01 HOSHIZAKI CORPORATION null null 0.01 President Chain null null 0.01 BIOMERIEUX null null 0.01 HELEN OF TROY null null 0.01 SAIA null null 0.01 PRESS METAL ALUMINIUM HOLDINGS null null 0.01 ROYAL UNIBREW null null 0.01 Orix JREIT Inc. null null 0.01 CANOPY GROWTH null null 0.01 ASHLAND GLOBAL null null 0.01 Dabur India null null 0.01 Mitsui O.S.K. Lines Ltd. null null 0.01 IONIS PHARMACEUTICALS null null 0.01 HOLLYFRONTIER null null 0.01 TELECOM ITALIA null null 0.01 ADEVINTA null null 0.01 CHAMPIONX null null 0.01 CHARTER HALL GROUP null null 0.01 COVIVIO null null 0.01 ENERGY ABSOLUTE null null 0.01 CHOICE HOTELS INTL. null null 0.01 AURIZON HOLDINGS null null 0.01 MORNINGSTAR null null 0.01 AMS AG null null 0.01 Flowserve Corp. null null 0.01 VALLEY NATIONAL BANCORP null null 0.01 MEDPACE HOLDINGS null null 0.01 EVERCORE 'A' null null 0.01 Lion Corp. null null 0.01 SITC Int. Hold. null null 0.01 SPIRIT REALTY CAPITAL null null 0.01 WENDY'S/ARBY'S GROUP null null 0.01 IIDA GROUP HOLDINGS null null 0.01 KOREA SHIPBUILDING & OFFSHORE null null 0.01 MICRO STAR null null 0.01 ADVANCED DRAINAGE SYS. null null 0.01 HERO METOCORP null null 0.01 HUNTSMAN null null 0.01 ONEMAIN HOLDINGS null null 0.01 BANK OF IRELAND GROUP null null 0.01 BANCO BPM null null 0.01 SPIRIT AEROSYSTEMS CL.A null null 0.01 SBI LIFE INSURANCE CO. null null 0.01 Godrej Cp null null 0.01 ALLIANCE DATA SYSTEMS null null 0.01 AALBERTS null null 0.01 REGAL BELOIT null null 0.01 Southern Copper Corp. null null 0.01 Eclat Textile null null 0.01 Nabtesco Corp. null null 0.01 NATIONAL INSTS. null null 0.01 New York Community Bancorp Inc null null 0.01 TENARIS null null 0.01 AAC TECHNOLOGIES HDG null null 0.01 NVENT ELECTRIC null null 0.01 SOITEC null null 0.01 Apollo Hospitals null null 0.01 GLACIER BANCORP null null 0.01 HEXCEL null null 0.01 Hakuhodo DY Holdings Inc. null null 0.01 NOKIAN RENKAAT null null 0.01 INTEGRA LFSC.HDG. null null 0.01
1 Based on the last periodic review implementation
STOXX® GLOBAL 3000 EX UK INDEX
Components1
Company Supersector Country Weight (%)
SYNAPTICS null null 0.01 LIFCO B null null 0.01 Aurobindo Pharm null null 0.01 FLOWERS FOODS null null 0.01 ESSENT GROUP null null 0.01 ELEKTA B null null 0.01 TOKYO ELECTRIC POWER CO. HLDG. null null 0.01 SIMCORP null null 0.01 INSPIRE MEDICAL SYSTEMS null null 0.01 Empresas COPEC SA null null 0.01 CIMB Group Holdings Bhd null null 0.01 IDACORP null null 0.01 TWIST BIOSCIENCE null null 0.01 TECAN null null 0.01 HANWHA SOLUTIONS null null 0.01 NEOGENOMICS null null 0.01 BANK OZK null null 0.01 TRAVEL PLUS LEISURE null null 0.01 EQUATORIAL ON null null 0.01 AIRTAC INTERNATIONAL GP. null null 0.01 QURATE RETAIL GROUP null null 0.01 APPIAN null null 0.01 KORNIT DIGITAL null null 0.01 QTS REALTY TRUST CL.A null null 0.01 BOYD GAMING null null 0.01 SCIENCE APPS INTL null null 0.01 ARC RESOURCES LTD null null 0.01 Vedanta null null 0.01 CIT Group Inc. null null 0.01 MIURA null null 0.01 HKT TRUST & HKT null null 0.01 ARMSTRONG WORLD INDS. null null 0.01 PEPTIDREAM null null 0.01 Charoen Pokphand Foods PCL null null 0.01 Ryohin Keikaku Co. Ltd. null null 0.01 NETCOMPANY GROUP AS null null 0.01 Element Fleet Management Corp. null null 0.01 ASGN null null 0.01 SYNNEX null null 0.01 Hirose Electric Co. Ltd. null null 0.01 Singapore Airlines Ltd. null null 0.01 THYSSENKRUPP null null 0.01 Catcher Tech null null 0.01 LAZARD A null null 0.01 DOMETIC GROUP AB null null 0.01 Teradata Corp. null null 0.01 BECHTLE null null 0.01 SAGAX 'B' null null 0.01 FTI CONSULTING null null 0.01 Adani Total Gas null null 0.01 RAPID7 null null 0.01 Ayala Corp null null 0.01 Park Hotels & Resorts null null 0.01 NTPC Ltd null null 0.01 HANOVER INSURANCE GROUP null null 0.01 ALLEGRO.EU null null 0.01 ICL GROUP null null 0.01 Korea Zinc null null 0.01 AIR LEASE null null 0.01 ERIE INDEMNITY 'A' null null 0.01 MGM GROWTH PROPERTIES CL.A null null 0.01 INTERPUMP GRP null null 0.01 PURE STORAGE CL.A null null 0.01 CHART INDUSTRIES null null 0.01 BOLLORE null null 0.01 Shizuoka Bank Ltd. null null 0.01 RBC BEARINGS null null 0.01 SECURITAS B null null 0.01 SUNTORY BEVERAGE & FOOD null null 0.01 Shoprite Holdings Ltd null null 0.01 LG Display Co Ltd null null 0.01
1 Based on the last periodic review implementation
STOXX® GLOBAL 3000 EX UK INDEX
Components1
Company Supersector Country Weight (%)
Bank of Communications Co 'H' null null 0.01 PACWEST BANCORP null null 0.01 DIASORIN null null 0.01 NEOGEN null null 0.01 Ebara Corp. null null 0.01 UPWORK null null 0.01 REXEL null null 0.01 CHINA CITIC BANK 'H' null null 0.01 CEZ null null 0.01 TAG IMMOBILIEN AG null null 0.01 AMERCO null null 0.01 LUNDBERGFORETAGEN B null null 0.01 FIREEYE null null 0.01 KOJAMO OYJ null null 0.01 FOOD & LIFE COMPANIES null null 0.01 POWER INTEGRATIONS null null 0.01 UNITED BANKSHARES null null 0.01 HIGHWOODS PROPS. null null 0.01 GRAPHIC PACKAGING HDG null null 0.01 SELECT MEDICAL HOLDINGS null null 0.01 NATIONAL FUEL GAS null null 0.01 WEBSTER FINANCIAL null null 0.01 MICROSTRATEGY null null 0.01 ALLIED PROPERTIES REIT null null 0.01 GRUPO ELEKTRA SAB DE CV null null 0.01 ORION B null null 0.01 VALMONT INDS. null null 0.01 Square Enix Holdings Co. Ltd. null null 0.01 NOF null null 0.01 WILLSCOT MOBILE MINI HOLDINGS null null 0.01 CUREVAC null null 0.01 LATOUR INVESTMENT B null null 0.01 Goodyear Tire & Rubber Co. null null 0.01 CLARIANT null null 0.01 SIMPSON MNFG. null null 0.01 Mizrahi Tefahot Bank Ltd null null 0.01 Rayonier Inc. REIT null null 0.01 Hang Lung Properties Ltd. null null 0.01 NSK Ltd. null null 0.01 BLACKSTONE MGE.TST.CL.A null null 0.01 TG THERAPEUTICS null null 0.01 ALTERYX 'A' null null 0.01 BLUEPRINT MEDICINES null null 0.01 SCREEN HOLDINGS null null 0.01 STERLING BANCORP null null 0.01 CK INFRASTRUCTURE HOLDINGS null null 0.01 ATLAS ARTERIA null null 0.01 INTOUCH HOLDINGS null null 0.01 CIRRUS LOGIC null null 0.01 HUHTAMAKI null null 0.01 THULE GROUP null null 0.01 China National 'H' null null 0.01 NORDIC SEMICONDUCTOR null null 0.01 HAWAIIAN ELEC.INDS. null null 0.01 Showa Denko K.K. null null 0.01 B2GOLD null null 0.01 SNC-Lavalin Group Inc. null null 0.01 PARKLAND null null 0.01 Chiba Bank Ltd. null null 0.01 RLI null null 0.01 SAMHALLSBYGGNADSBOL AGET NORD null null 0.01 MGIC INVESTMENT null null 0.01 CURTISS WRIGHT null null 0.01 SAILPOINT TECHS.HDG. null null 0.01 PEKAO null null 0.01 Far Eastern New Century Corp null null 0.01 KEMPER null null 0.01 GRUPO AERO. PACIFICO null null 0.01 INDUS TOWERS null null 0.01 EVERBRIDGE null null 0.01 JERONIMO MARTINS null null 0.01
1 Based on the last periodic review implementation
STOXX® GLOBAL 3000 EX UK INDEX
Components1
Company Supersector Country Weight (%)
CENTRAL RETAIL CORPORATION null null 0.01 Concordia Financial Group null null 0.01 W R GRACE null null 0.01 ICICI LOMBARD GENERAL INSURANC null null 0.01 VROOM null null 0.01 VIRGIN GALACTIC HOLDINGS A null null 0.01 QUEBECOR 'B' null null 0.01 ENSIGN GROUP null null 0.01 Thai Beverage PCL null null 0.01 Mitsubishi Gas Chemical Co. In null null 0.01 CLEAN HARBORS null null 0.01 Kumho null null 0.01 ALS Limited null null 0.01 MERIDIAN ENERGY null null 0.01 PDC ENERGY null null 0.01 RUBIS null null 0.01 RYMAN HOSPITALITY PROPERTIES null null 0.01 VOESTALPINE null null 0.01 MITSUBISHI HC CAPITAL null null 0.01 CARTER'S null null 0.01 ADVANCE RESIDENCE INV. null null 0.01 UNITED URB.INV. null null 0.01 Stanley Electric Co. Ltd. null null 0.01 FABEGE null null 0.01 Asics Corp. null null 0.01 SELECTIVE IN.GP. null null 0.01 OLLIES BARGAIN OUTLET HLDG. null null 0.01 TERRENO REALTY null null 0.01 NOVANTA null null 0.01 EXPONENT null null 0.01 NLMK null null 0.01 Shin Kong Finanl null null 0.01 RATIONAL null null 0.01 AEDIFICA null null 0.01 WIENERBERGER null null 0.01 Bank of Queensland Ltd. null null 0.01 Colliers International null null 0.01 ACI WORLDWIDE null null 0.01 AMN HLTHCR.SVS. null null 0.01 INNOVATIVE INDL.PROPS. null null 0.01 NATIXIS null null 0.01 PTT GLOBAL CHEMICAL PCL null null 0.01 ACement null null 0.01 Fletcher Building Ltd. null null 0.01 BELIMO HOLDING null null 0.01 STANTEC null null 0.01 BAYCURRENT CONSULTING null null 0.01 AGREE REALTY null null 0.01 WESCO INTL. null null 0.01 CRANE null null 0.01 CMC Materials Inc null null 0.01 Singapore Technologies Enginee null null 0.01 AGL Energy Ltd. null null 0.01 ALLISON TNSM.HOLDINGS null null 0.01 RHEINMETALL null null 0.01 Bendigo & Adelaide Bank Ltd. null null 0.01 SEVERSTAL null null 0.01 MARAVAI LIFESCIENCES HLDS A null null 0.01 Hisamitsu Pharmaceutical Co. I null null 0.01 UFP Industries null null 0.01 Nisshin Seifun Group Inc. null null 0.01 H&R Block Inc. null null 0.01 AVIENT null null 0.01 NEW RESIDENTIAL INV. null null 0.01 MAPLETREE LOGIST.TRUST null null 0.01 MAINFREIGHT null null 0.01 MATSUMOTOKIYOSHI HDG. null null 0.01 QUIDEL null null 0.01 WINGSTOP null null 0.01 Guangdong Investment Ltd. null null 0.01 Contact Energy Ltd. null null 0.01
1 Based on the last periodic review implementation
STOXX® GLOBAL 3000 EX UK INDEX
Components1
Company Supersector Country Weight (%)
REATA PHARMS.CL.A null null 0.01 WINTRUST FINANCIAL null null 0.01 FRONTDOOR null null 0.01 HUDSON PACIFIC PROPS. null null 0.01 Oil & Natural Gas Corp Ltd null null 0.01 FAURECIA null null 0.01 REMY COINTREAU null null 0.01 Marui Group Co. Ltd. null null 0.01 ICA GRUPPEN null null 0.01 Lojas Americanas null null 0.01 RADIAN GROUP null null 0.01 ROCKWOOL B null null 0.01 TRIPADVISOR null null 0.01 JOHN BEAN TECHNOLOGIES null null 0.01 BLACK HILLS null null 0.01 PORTLAND GEN.ELEC. null null 0.01 HIKARI TSUSHIN null null 0.01 BAKKAFROST null null 0.01 BEIJER REF AB null null 0.01 Orica Ltd. null null 0.01 HERBALIFE NUTRITION null null 0.01 DUFRY GRP null null 0.01 EURAZEO null null 0.01 STOREBRAND null null 0.01 KOBE BUSSAN null null 0.01 CLEANAWAY WASTE MANAGEMENT null null 0.01 NEMETSCHEK null null 0.01 Motherson Sumi null null 0.01 USS Co. Ltd. null null 0.01 IRIDIUM COMMUNICATIONS null null 0.01 BALCHEM null null 0.01 PNM RES. null null 0.01 AARTI INDUSTRIES null null 0.01 COFINIMMO null null 0.01 JB Hi-Fi Ltd. null null 0.01 ADDTECH B null null 0.01 PREMIER CLASS A null null 0.01 Yokogawa Electric Corp. null null 0.01 AVIS BUDGET GROUP null null 0.01 ENVESTNET null null 0.01 NIPPON SANSO HOLDINGS null null 0.01 Qube Holdings Ltd null null 0.01 SABRE null null 0.01 OTE null null 0.01 NORTHAM PLATINUM null null 0.01 CAREDX null null 0.01 MTS null null 0.01 HANNON ARMS.SUST.INFR. CAP. null null 0.01 Casio Computer Co. Ltd. null null 0.01 Xerox Holdings Corporation null null 0.01 Yamana Gold Inc. null null 0.01 GJENSIDIGE FORSIKRING null null 0.01 UNITED INTERNET null null 0.01 Medipal Holdings Corp. null null 0.01 SEMTECH null null 0.01 NH FOODS null null 0.01 HEALTHCARE REAL.TST. null null 0.01 HOLMEN B null null 0.01 CERENCE null null 0.01 WISETECH GLOBAL null null 0.01 CARSALES.COM null null 0.01 FINNING INTL. null null 0.01 ADP null null 0.01 MOSCOW EXCHANGE null null 0.01 INTELLIA THERAPEUTICS null null 0.01 SKILLZ A null null 0.01 SOHGO SECURITIES null null 0.01 CLOUDERA null null 0.01 CHINA INTL.CAP.'H' null null 0.01 COLFAX null null 0.01 Toyo Suisan Kaisha Ltd. null null 0.01
1 Based on the last periodic review implementation
STOXX® GLOBAL 3000 EX UK INDEX
Components1
Company Supersector Country Weight (%)
JBG SMITH PROPERTIES null null 0.01 Tohoku Electric Power Co. Inc. null null 0.01 MSC INDL.DIRECT 'A' null null 0.01 GRAND CANYON EDUCATION null null 0.01 ITO EN null null 0.01 RESIDEO TECHNOLOGIES null null 0.01 HAIN CELESTIAL GP. null null 0.01 Nikon Corp. null null 0.01 Ansell Ltd. null null 0.01 OPEN LENDING A null null 0.01 HDFC ASSET MANAGEMENT COMPANY null null 0.01 CMTY.BK.SY. null null 0.01 NEXTDC null null 0.01 WEICHAI POWER H null null 0.01 AXIS CAPITAL HLDG null null 0.01 CTS EVENTIM null null 0.01 ANDRITZ null null 0.01 Marel null null 0.01 WEINGARTEN REALTY INVRS. null null 0.01 PROSIEBENSAT.1 MEDIA null null 0.01 TEGNA null null 0.01 GIANT MFG null null 0.01 HECLA MINING null null 0.01 Nordstrom Inc. null null 0.01 GRANITE REIT null null 0.01 Rinnai Corp. null null 0.01 LIVANOVA null null 0.01 PAC.PREMIER BANC. null null 0.01 THK Co. Ltd. null null 0.01 LEMONADE null null 0.01 ENERSYS null null 0.01 ICU MEDICAL null null 0.01 HOME BANCSHARES null null 0.01 ADVANCED ENERGY INDS. null null 0.01 COMMSCOPE HOLDING CO. null null 0.01 MAN WAH HOLDINGS null null 0.01 BOX CL.A null null 0.01 ONE GAS null null 0.01 POSCO CHEMICAL null null 0.01 HYUNDAI GLOVIS CO LTD null null 0.01 Commercial International Bank null null 0.01 PETROBRAS DISTRIBUIDORA ON null null 0.01 ZUR ROSE GROUP null null 0.01 AAK null null 0.01 ASM Pacific Technology Ltd. null null 0.01 PERSOL HOLDINGS null null 0.01 EASTERN BANKSHARES null null 0.01 SUMITOMO DAINIPPON PHARMA CO null null 0.01 SIEGFRIED 'R' null null 0.01 NEW JERSEY RES. null null 0.01 HIWIN Tech null null 0.01 NEW RELIC null null 0.01 CANSINO BIOLOGICS 'H' null null 0.01 BALLARD PWR.SYS. (NAS) null null 0.01 BCO SABADELL null null 0.01 SHAI.FOSUN PHARM.(GROUP) 'H' null null 0.01 TOKYU FUDOSAN null null 0.01 VIAVI SOLUTIONS null null 0.01 HYUNDAI STEEL CO null null 0.01 HOULIHAN LOKEY CL.A null null 0.01 DLF Ltd null null 0.01 PHYSICIANS REALTY TST. null null 0.01 TURNING POINT THERAPEUTICS null null 0.01 Hitachi Metals Ltd. null null 0.01 MINOR INTERNATIONAL null null 0.01 ARENA PHARMS. null null 0.01 Sinopharm Group 'H' null null 0.01 BRIGHTHOUSE FINANCIAL null null 0.01 INWIT null null 0.01 UMPQUA HDG. null null 0.01 ALKERMES null null 0.01
1 Based on the last periodic review implementation
STOXX® GLOBAL 3000 EX UK INDEX
Components1
Company Supersector Country Weight (%)
ALARMCOM HOLDINGS null null 0.01 MOL Hungarian Oil and Gas null null 0.01 ADAPTIVE BIOTECHNOLOGIES null null 0.01 ALTRA INDUSTRIAL MOTION null null 0.01 APELLIS PHARMS. null null 0.01 ALTEN null null 0.01 BankUnited null null 0.01 CONMED null null 0.01 LANCASTER COLONY null null 0.01 RYDER SYSTEM null null 0.01 ADIENT null null 0.01 WARNER MUSIC GROUP A null null 0.01 BCA TRANSILVANIA null null 0.01 Berger Paints null null 0.01 PIRAMAL ENTERPRISES null null 0.01 IPSEN null null 0.01 Far EasTone Telecommunications null null 0.01 INDL.& INFR.FUND INV. null null 0.01 Nedbank Group Ltd null null 0.01 Avnet Inc. null null 0.01 EPR PROPERTIES null null 0.01 RICHTER GEDEON null null 0.01 ITRON null null 0.01 LIVEPERSON null null 0.01 RYMAN HEALTHCARE null null 0.01 NATIONAL VISION HOLDINGS null null 0.01 VIA VAREJO ON null null 0.01 Japan Prime Realty Investment null null 0.01 FNB null null 0.01 HELVETIA HLDG null null 0.01 CALLAWAY GOLF null null 0.01 Venture Corp. Ltd. null null 0.01 TECHNIPFMC null null 0.01 Sojitz Corp. null null 0.01 JAPAN POST INSURANCE null null 0.01 Kr Inv Holdings null null 0.01 COSMOS PHARM. null null 0.01 KAKAKU.COM null null 0.01 BRF SA null null 0.01 SALMAR null null 0.01 INFRATIL null null 0.01 HANKOOK TIRE & TECHNOLOGY null null 0.01 BLACKBAUD null null 0.01 ENTRA null null 0.01 Haseko Corp. null null 0.01 ACCIONA S.A. null null 0.01 MERCURY SYSTEMS null null 0.01 SPIRE INC null null 0.01 GAIL India Ltd null null 0.01 Genting Singapore PLC null null 0.01 Aspen Pharmacare Holdings Ltd null null 0.01 Kyushu Electric Power Co. Inc. null null 0.01 HANCOCK WHITNEY null null 0.01 BAWAG GROUP AG null null 0.01 UNDER ARMOUR 'A' null null 0.01 IHI Corp. null null 0.01 H&R RLST.IT.STAPLE UNIT null null 0.01 SONOS null null 0.01 LYNAS RARE EARTHS null null 0.01 ABCELLERA BIOLOGICS null null 0.01 Nagoya Railroad Co. Ltd. null null 0.01 UNIVAR SOLUTIONS null null 0.01 STITCH FIX null null 0.01 TRUPANION null null 0.01 AEROJET ROCKETDYNE HDG. null null 0.01 NICHIREI null null 0.01 JINXIN FERTILITY GROUP null null 0.01 Amada Co. Ltd. null null 0.01 OVERSTOCK COM null null 0.01 WATTS WATER TECHS. null null 0.01 Kunlun Energy Co. Ltd. null null 0.01
1 Based on the last periodic review implementation
STOXX® GLOBAL 3000 EX UK INDEX
Components1
Company Supersector Country Weight (%)
KIRBY null null 0.01 AGIOS PHARMACEUTICALS null null 0.01 BEAM THERAPEUTICS null null 0.01 LUMINAR TECHNOLOGIES A null null 0.01 CLICKS GROUP null null 0.01 BANCO INTER PN null null 0.01 IGO null null 0.01 WENDEL null null 0.01 MRF null null 0.01 MURPHY USA null null 0.01 LG Uplus null null 0.01 CHRISTIAN DIOR null null 0.01 BRINK'S null null 0.01 CI Financial Corp. null null 0.01 TRANSNEFT PFD. null null 0.01 SENSIENT TECHS. null null 0.01 GLAUKOS null null 0.01 SUMMIT MATERIALS 'A' null null 0.01 Compal Electronics Inc null null 0.01 NCINO null null 0.01 LUFTHANSA null null 0.01 STAMPS.COM null null 0.01 JAPAN AIRPORT TERM. null null 0.01 KINDRED GROUP null null 0.01 ORMAT TECHNOLOGIES null null 0.01 VONAGE HOLDINGS null null 0.01 ASSURED GUARANTY null null 0.01 S-Oil null null 0.01 Bidvest Group Ltd null null 0.01 MAPLETREE INDUSTIAL TST null null 0.01 ENSTAR GROUP null null 0.01 MERLIN PROPERTIES SOCIMI null null 0.01 Swire Pacific Ltd. A null null 0.01 HILTON GRAND VACATIONS null null 0.01 Sharp Corp. null null 0.01 OLD MUTUAL null null 0.01 SIX FLAGS ENTERTAINMENT null null 0.01 BILLERUDKORSNAS null null 0.01 LESLIES null null 0.01 GRUPO AERO. DEL SURESTE null null 0.01 Remgro Ltd null null 0.01 GS Holdings null null 0.01 KYUSHU RAILWAY null null 0.01 EQUITRANS MIDSTREAM CORP null null 0.01 SABRA HEALTHCARE REIT null null 0.01 RENT-A-CENTER INC. null null 0.01 SOUTHWEST GAS null null 0.01 INPOST null null 0.01 SWECO 'B' null null 0.01 COMMERCIAL MTLS. null null 0.01 IVANHOE MINES null null 0.01 LOTTE CHEMICAL CORPORATION null null 0.01 MERITAGE HOMES null null 0.01 Kawasaki Heavy Industries Ltd. null null 0.01 ROGERS null null 0.01 ELIA GROUP null null 0.01 Air Water Inc. null null 0.01 KB HOME null null 0.01 SEKISUI HOUSE REIT null null 0.01 ZOOMINFO TECHNOLOGIES A null null 0.01 Cheng Shin Rubber Industry Co null null 0.01 Winbond null null 0.01 KINSALE CAPITAL GROUP null null 0.01 Comsys Holdings Corp. null null 0.01 GALENICA SANTE AG null null 0.01 QUALYS null null 0.01 PIGEON null null 0.01 INSPERITY null null 0.01 C.H.B null null 0.01 CAPITAL POWER null null 0.01 UMB FINL. null null 0.01
1 Based on the last periodic review implementation
STOXX® GLOBAL 3000 EX UK INDEX
Components1
Company Supersector Country Weight (%)
KEIKYU CORPORATION null null 0.01 Lupin Ltd null null 0.01 CANADIAN UTILITIES 'A' null null 0.01 FIRST HAWAIIAN null null 0.01 ACKERMANS & VAN HAAREN null null 0.01 Sociedad Quimica y Minera de C null null 0.01 APPLE HOSPITALITY REIT null null 0.01 Hyundai Eng&Con null null 0.01 SCHIBSTED GRUPPEN null null 0.01 ZOZO null null 0.01 DISCOVERY LTD null null 0.01 HERA null null 0.01 LGI HOMES null null 0.01 Bank of Kyoto Ltd. null null 0.01 FOSUN INTERNATIONAL null null 0.01 SPECTRUM BRAND HOLDINGS null null 0.01 Kuraray Co. Ltd. null null 0.01 Shriram Transprt null null 0.01 INTERGLOBE AVIATION null null 0.01 SANDERSON FARMS null null 0.01 AMERIS BANCORP null null 0.01 YAMADA HOLDINGS null null 0.01 A2 MILK null null 0.01 3D SYSTEMS null null 0.01 TAYLOR MORRISON HOME null null 0.01 AU SMALL FINANCE BANK null null 0.01 SPS COMMERCE null null 0.01 SWEDISH ORPHAN BIOVITRUM null null 0.01 MAPLETREE COML TRUST null null 0.01 WHITE MOUNTAINS IN.GP. null null 0.01 ALLETE null null 0.01 BTS Group Holdings PCL null null 0.01 Sumitomo Heavy Industries Ltd. null null 0.01 SSR MINING INC. (NAS) null null 0.01 BANDHAN BANK null null 0.01 BANQUE CENTE.POPULAIRE null null 0.01 CONTEXTLOGIC A null null 0.01 POTLATCHDELTIC null null 0.01 COWAY null null 0.01 AMBARELLA null null 0.01 TRITON INTERNATIONAL null null 0.01 WALLENSTAM B null null 0.01 AVANZA BANK HLDG null null 0.01 FUCHS PETROLUB PREF null null 0.01 SUGI HOLDINGS null null 0.01 CEMBRA MONEY BANK null null 0.01 FULLER 'H' 'B' null null 0.01 MUTHOOT FINANCE null null 0.01 JAPAN POST BANK null null 0.01 WELCIA HOLDINGS null null 0.01 VOLTRONIC POWER TECH. null null 0.01 Sumitomo Forestry Co. Ltd. null null 0.01 PAPA JOHNS INTL. null null 0.01 DINO POLSKA SA null null 0.01 Banco de Chile null null 0.01 UNIFIRST null null 0.01 Incitec Pivot Ltd. null null 0.01 Bank of the Philippine Islands null null 0.01 BLOOM ENERGY A null null 0.01 OUTFRONT MEDIA null null 0.01 Crown Resorts Ltd null null 0.01 BBSEGURIDADE ON NM null null 0.01 NUVASIVE null null 0.01 EDP RENOVAVEIS null null 0.01 CD PROJECT SA null null 0.01 WD-40 null null 0.01 ELIS null null 0.01 KORN FERRY null null 0.01 Washington H. Soul Pattinson L null null 0.01 Fukuoka Financial Group Inc. null null 0.01 Vodacom Group Ltd null null 0.01
1 Based on the last periodic review implementation
STOXX® GLOBAL 3000 EX UK INDEX
Components1
Company Supersector Country Weight (%)
EXLSERVICE HDG. null null 0.01 KRKA null null 0.01 CCR - CIA DE CONCESSOES ROD. null null 0.01 Ambuja Cem null null 0.01 FLUGHAFEN ZURICH null null 0.01 NIKOLA null null 0.01 MACQUARIE INFRASTRUCTURE null null 0.01 Bajaj Holdings null null 0.01 FABRINET null null 0.01 KOEI TECMO HOLDINGS null null 0.01 Totvs null null 0.01 Pou Chen null null 0.01 HAPVIDA PARTP.E INVMS.ON null null 0.01 TAIWAN HIGH SPEED RAIL null null 0.01 SHAKE SHACK 'A' null null 0.01 MERIT MEDICAL SYS. null null 0.01 BANCOLOMBIA S.A. - PREF null null 0.01 BRP null null 0.01 FIRSTCASH null null 0.01 LEONARDO null null 0.01 Nomura Real Estate Holdings In null null 0.01 NTC null null 0.01 WIWYNN CORPORATION null null 0.01 A2A null null 0.01 KINAXIS null null 0.01 Equity Commonwealth null null 0.01 FREENET null null 0.01 Bed Bath & Beyond Inc. null null 0.01 UNIPER null null 0.01 Dana Inc null null 0.01 SAGE THERAPEUTICS null null 0.01 CJ CheilJedang null null 0.01 COGENT COMMS.HOLDINGS null null 0.01 VTB BANK null null 0.01 MAGNITE null null 0.01 AKER BP null null 0.01 NINE ENTERTAINMENT null null 0.01 MDC HOLDINGS null null 0.01 BIM BIRLESIK MAGAZALAR null null 0.01 ALSTRIA OFFICE REIT null null 0.01 ALTIUM null null 0.01 INGEVITY null null 0.01 ZHONGAN ONL.P & C IN. CORP.'H' null null 0.01 VITASOY INTL.HDG. null null 0.01 BUCHER INDUSTRIES null null 0.01 HARTALEGA HOLDINGS null null 0.01 ITALGAS null null 0.01 GALAPAGOS null null 0.01 INVESTORS BANCORP null null 0.01 WESTLAKE CHEMICAL null null 0.01 BANK OF HAWAII null null 0.01 SPROUTS FARMERS MARKET null null 0.01 Fibra Uno Administracion null null 0.01 Alfresa Holdings Corp. null null 0.01 SPIE null null 0.01 GLANBIA null null 0.01 SPIRIT AIRLINES null null 0.01 KRATOS DEF&SCTY.SLTN. null null 0.01 Charoen Pokphand Indonesia Tbk null null 0.01 Hitachi Construction Machinery null null 0.01 BANKINTER null null 0.00 MINTH GROUP null null 0.00 SILGAN HDG. null null 0.00 SWIRE PROPERTIES null null 0.00 Elbit Systems Ltd null null 0.00 TENABLE HOLDINGS null null 0.00 KEIHAN HOLDINGS null null 0.00 Voltas Ltd null null 0.00 ATKORE null null 0.00 FIRST MAJESTIC SILVER null null 0.00 CORPORATE OFFICE PROPS. TST. null null 0.00
1 Based on the last periodic review implementation
STOXX® GLOBAL 3000 EX UK INDEX
Components1
Company Supersector Country Weight (%)
MIMECAST null null 0.00 AMP Ltd. null null 0.00 Alumina Ltd. null null 0.00 PROG HOLDINGS null null 0.00 CABOT null null 0.00 DUCK CREEK TECH null null 0.00 ITOCHU TECHNO-SOLUTIONS null null 0.00 IHH HEALTHCARE null null 0.00 SPRINGWORKS THERAPEUTICS null null 0.00 RAIFFEISEN BANK INTERNATIONAL null null 0.00 HAEMONETICS null null 0.00 NORDIC ENTERTAINMENT GROUP B null null 0.00 Yokohama Rubber Co. Ltd. null null 0.00 PAGERDUTY null null 0.00 ENEL AMERICAS null null 0.00 TRINET GROUP null null 0.00 VISTEON null null 0.00 ATTIJARIWAFA BANK null null 0.00 BORALEX 'A' null null 0.00 ACTIVIA PROPERTIES null null 0.00 ISS AS null null 0.00 LCI INDUSTRIES null null 0.00 Samsung Heavy In null null 0.00 Inventec Corp null null 0.00 IOVANCE BIOTHERAPEUTICS null null 0.00 PROXIMUS null null 0.00 QUAKER CHEMICAL null null 0.00 CASELLA WST.SYS.'A' null null 0.00 TEXAS CAPITAL BANCSHARES null null 0.00 TAISHO PHARM HLDG null null 0.00 LEXINGTON REALTY TRUST null null 0.00 CNO FINANCIAL GROUP null null 0.00 Tokyo Tatemono Co. Ltd. null null 0.00 Wistron null null 0.00 CRACKER BARREL OLD CTRY. STORE null null 0.00 BERKELEY LIGHTS null null 0.00 ASSOCIATED BANC-CORP null null 0.00 APPLIED INDL.TECHS. null null 0.00 GERRESHEIMER null null 0.00 Indian Oil Corp Ltd null null 0.00 NGK Spark Plug Co. Ltd. null null 0.00 SMART CENTRES null null 0.00 Yuhan null null 0.00 NORTHWESTERN null null 0.00 Bank of East Asia Ltd. null null 0.00 HEXPOL 'B' null null 0.00 JDE PEET S null null 0.00 GROCERY OUTLET HOLDING null null 0.00 HILLENBRAND null null 0.00 HYATT HOTELS CL.A null null 0.00 SEIBU HOLDINGS null null 0.00 GATX null null 0.00 IDORSIA LIMITED null null 0.00 NEW CHINA LIFE INSURANCE 'H' null null 0.00 AF POYRY B null null 0.00 Teijin Ltd. null null 0.00 TOKAI CARBON null null 0.00 TELESITES B-1 null null 0.00 FEDERATED HERMES 'B' null null 0.00 ALAMOS GOLD null null 0.00 ENDEAVOUR MINING null null 0.00 HLB null null 0.00 MEDALLIA null null 0.00 Empresas CMPC SA null null 0.00 PS BUSINESS PARKS null null 0.00 ASBURY AUTOMOTIVE GP. null null 0.00 CATHAY GEN.BANCORP null null 0.00 NEKTAR THERAPEUTICS null null 0.00 ACADIA PHARMACEUTICALS null null 0.00 PTC THERAPEUTICS null null 0.00 Hotel Shilla null null 0.00
1 Based on the last periodic review implementation
STOXX® GLOBAL 3000 EX UK INDEX
Components1
Company Supersector Country Weight (%)
Rohto Pharmaceutical Co. Ltd. null null 0.00 WIHLBORGS FASTIGHETER null null 0.00 DIALOG GROUP null null 0.00 PTI null null 0.00 ZIP null null 0.00 Ecopetrol SA null null 0.00 PLDT null null 0.00 Ashok Leyland null null 0.00 Chugoku Electric Power Co. Inc null null 0.00 Oracle Corp. Japan null null 0.00 MSG Sports null null 0.00 IDP EDUCATION null null 0.00 1LIFE HEALTHCARE null null 0.00 NETMARBLE CORP null null 0.00 ABM INDS. null null 0.00 KENEDIX OFFICE INV. null null 0.00 EMERGENT BIOSOLUTIONS null null 0.00 SCATEC null null 0.00 ARTISAN PTNS.ASTMGMT. null null 0.00 VIETNAM DAIRY PRODUCTS null null 0.00 Denka Co Ltd null null 0.00 CHINA MINSHENG BANKING H null null 0.00 AVISTA null null 0.00 ZENKOKU HOSHO null null 0.00 SCSK null null 0.00 SOPRA STERIA GROUP null null 0.00 PENNYMAC FINANCIAL SERVICES null null 0.00 Integer Holdings Corp null null 0.00 INSMED null null 0.00 Havells India null null 0.00 Isetan Mitsukoshi Holdings Ltd null null 0.00 AMERICAN STS.WATER null null 0.00 VERINT SYSTEMS null null 0.00 Kewpie Corp. null null 0.00 TOWER null null 0.00 NATIONAL HEALTH INVESTORS null null 0.00 VOPAK null null 0.00 B2W DIGITAL null null 0.00 HELLA null null 0.00 PETRONAS CHEMICALS GP. null null 0.00 NAVISTAR INTL null null 0.00 COLUMBIA SPORTSWEAR null null 0.00 SOLVAC null null 0.00 NU SKIN ENTERPRISES 'A' null null 0.00 CARDLYTICS null null 0.00 JOLLIBEE FOODS null null 0.00 PEOPLE'S INSURANCE CO. H null null 0.00 OLD NATIONAL BANCORP null null 0.00 TRINITY INDS. null null 0.00 CHOICE PROPS REIT null null 0.00 ULTRAPAR PARTICIPACOES SA null null 0.00 Yes Bank null null 0.00 NEL null null 0.00 AVANGRID null null 0.00 SES null null 0.00 GIBSON ENERGY null null 0.00 KLABIN S.A. - PREF null null 0.00 Downer EDI Ltd. null null 0.00 CORNERSTONE ONDEMAND null null 0.00 Zee Entrtainment null null 0.00 Universal Robina Corp null null 0.00 SPARK INFRASTRUCTURE GRP null null 0.00 CANNAE HOLDINGS null null 0.00 Banco de Credito e Inversiones null null 0.00 E-MART null null 0.00 GRAND CITY PROPERTIES null null 0.00 VARTA AG null null 0.00 ALLREAL HLDG null null 0.00 DISCOVERY INC. null null 0.00 VISHAY INTERTECHNOLOGY null null 0.00 FUELCELL ENERGY null null 0.00
1 Based on the last periodic review implementation
STOXX® GLOBAL 3000 EX UK INDEX
Components1
Company Supersector Country Weight (%)
AXFOOD null null 0.00 RELO GROUP null null 0.00 NIPPON ACCOMMS.FD. null null 0.00 Mercury NZ null null 0.00 HORIBA null null 0.00 NIFCO null null 0.00 AMERICAN EQ.INV.LF.HLDG. null null 0.00 DASSAULT AVIATION null null 0.00 SLEEP NUMBER null null 0.00 INMOBILIARIA COLONIAL SOCIMI null null 0.00 SUNNOVA ENERGY INTERNATIONAL null null 0.00 SKYLARK HOLDINGS null null 0.00 WORLEY null null 0.00 JAPAN HOTEL REIT INV. null null 0.00 MULTICHOICE GROUP null null 0.00 ETS COLRUYT null null 0.00 SANWA HOLDINGS null null 0.00 FUBOTV null null 0.00 CVB FINANCIAL null null 0.00 CAL.WATER SER. null null 0.00 WPG Hldgs null null 0.00 8X8 null null 0.00 Coal India null null 0.00 KENNAMETAL null null 0.00 KYOWA EXEO null null 0.00 Walsin Tech null null 0.00 STEPAN null null 0.00 COLUMBIA BKG.SYS. null null 0.00 HOME PRODUCT CENTER null null 0.00 LIVERAMP HOLDINGS null null 0.00 Suzuken Co. Ltd. null null 0.00 FRASERS LOGIST & COM null null 0.00 Grupo Financiero Inbursa SA null null 0.00 Genting Bhd null null 0.00 China Life TW null null 0.00 DIODES null null 0.00 TIETOEVRY null null 0.00 MARATHON DIGITAL HOLDINGS null null 0.00 Colgate India null null 0.00 HONG LEONG BANK null null 0.00 ALLEGIANT TRAVEL null null 0.00 WOLVERINE WWD. null null 0.00 AZIMUT HLDG null null 0.00 NET ONE SYSTEMS null null 0.00 Interconexion Electrica SA null null 0.00 SCHRODINGER null null 0.00 BADGER METER null null 0.00 CORBION null null 0.00 IROBOT null null 0.00 Electric Power Development Co. null null 0.00 JAPAN LOGISTICS FUND null null 0.00 BRADY NONVOTING A null null 0.00 NEW FORTRESS ENERGY A null null 0.00 ILIAD null null 0.00 J. Front Retailing Co. Ltd. null null 0.00 SHOP APOTHEKE EUROPE null null 0.00 AOZORA BANK null null 0.00 Taiheiyo Cement Corp. null null 0.00 THE STAR ENTERTAINMENT GROUP null null 0.00 ALLAKOS null null 0.00 MORPHOSYS null null 0.00 STADLER RAIL AG null null 0.00 TREEHOUSE FOODS null null 0.00 STH.JERSEY IND. null null 0.00 NEWMARKET null null 0.00 FANCL null null 0.00 BANDWIDTH A null null 0.00 Mitsubishi Logistics Corp. null null 0.00 TBS HOLDINGS null null 0.00 ANRITSU null null 0.00 AAON null null 0.00
1 Based on the last periodic review implementation
STOXX® GLOBAL 3000 EX UK INDEX
Components1
Company Supersector Country Weight (%)
Sankyu Inc. null null 0.00 FORMFACTOR null null 0.00 Biocon null null 0.00 PACIRA BIOSCIENCES null null 0.00 Mitsubishi Materials Corp. null null 0.00 VISCOFAN null null 0.00 City Developments Ltd. null null 0.00 Yamazaki Baking Co. Ltd. null null 0.00 UOL Group Ltd. null null 0.00 INTER RAO UES null null 0.00 MIRAE ASSET SECURITIES null null 0.00 ZENSHO null null 0.00 ENERGIZER HOLDINGS null null 0.00 APPFOLIO CLASS A null null 0.00 Coca-Cola Bottlers Japan Hold. null null 0.00 Ggzhou Auto Grp 'H' null null 0.00 HUATAI SECURITIES 'H' null null 0.00 Mabuchi Motor Co. Ltd. null null 0.00 Tokyo Century Corp null null 0.00 METHANEX null null 0.00 BNI Tbk PT null null 0.00 BANQUE CANTONALE VAUDOISE null null 0.00 TECHNOPRO HOLDINGS null null 0.00 INDEPENDENT BANK MASS. null null 0.00 Hino Motors Ltd. null null 0.00 Sega Sammy Holdings Inc. null null 0.00 House Foods Group null null 0.00 SUNDRUG null null 0.00 Nankai Electric Railway Co. Lt null null 0.00 HAITONG SECURITIES CO. 'H' null null 0.00 BARNES GROUP null null 0.00 PPB Group Bhd null null 0.00 JGC HOLDINGS null null 0.00 CNP ASSURANCES null null 0.00 BANCORPSOUTH BANK null null 0.00 Kagome Co. Ltd. null null 0.00 K's Holdings Corp. null null 0.00 KEPPEL DC REIT UNIT null null 0.00 EXP WORLD HOLDINGS null null 0.00 AMERICAN WELL A null null 0.00 Wynn Macau Ltd. null null 0.00 Ezaki Glico Co. Ltd. null null 0.00 China Taiping Insurance Holdin null null 0.00 SJM HOLDINGS null null 0.00 FUJI MEDIA HOLDINGS null null 0.00 EDITAS MEDICINE null null 0.00 COVETRUS null null 0.00 ZHEN DING TECH.HOLDING null null 0.00 SELECTQUOTE null null 0.00 ORION KR null null 0.00 Hysan Development Co. Ltd. null null 0.00 ESCO TECHS. null null 0.00 AMICUS THERAPEUTICS null null 0.00 SOFTWAREONE HOLDING null null 0.00 ALTEOGEN null null 0.00 FIBROGEN null null 0.00 PROTO LABS null null 0.00 Petronet Lng null null 0.00 SBM OFFSHORE null null 0.00 VERACYTE null null 0.00 GOLDWIN null null 0.00 NIPPON TELEVISION HLDGS null null 0.00 HYPOPORT FINANCE null null 0.00 ALPS ALPINE null null 0.00 KODIAK SCIENCES null null 0.00 CHINA JINMAO HOLDINGS GROUP null null 0.00 Shimamura Co. Ltd. null null 0.00 Krung Thai Bank PCL null null 0.00 CHINA RESOURCES CMT.HDG. null null 0.00 KOC HLDG null null 0.00 ALLOGENE THERAPEUTICS null null 0.00
1 Based on the last periodic review implementation
STOXX® GLOBAL 3000 EX UK INDEX
Components1
Company Supersector Country Weight (%)
C3 AI A null null 0.00 TURKIYE GARANTI BANKASI null null 0.00 CHORUS null null 0.00 Unilever Indonesia Tbk PT null null 0.00 IRHYTHM TECHNOLOGIES null null 0.00 SK CHEMICALS null null 0.00 AKBANK null null 0.00 CHEMOCENTRYX null null 0.00
1 Based on the last periodic review implementation