Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index PR
The Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index PR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets excluding North America. It is calculated as a price return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SLA4EG4 |
| Bloomberg Ticker: | |
| WKN: | SLA4EG |
Current quotes
| Last quote (01 Jul 2022): | 985.60 |
| Day range: | 985.60 / 985.60 |
| Change abs./rel.: | 0.00 / 0.00 |
| Year range: | 980.42 / 1297.21 |
| Name | Index Shares |
|---|---|
| TDK CORP ORD | 0.026751 |
| TOYOTA INDUSTRIES CORP ORD | 0.010929 |
| SUMITOMO METAL MINING CO LTD ORD | 0.017075 |
| TELECOM ITALIA SPA | 0.709722 |
| SCENTRE GROUP | 0.366921 |
| FANUC CORP | 0.013475 |
| HERA SPA | 0.060159 |
| EPIROC AB-B | 0.026688 |
| HANG LUNG PROPERTIES LTD ORD | 0.127605 |
| BAYERISCHE MOTOREN WERKE AG | 0.022712 |
| FORTUM OYJ | 0.029975 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.026655 |
| MITSUI & CO LTD | 0.108252 |
| AP MOLLER MAERSK A/S ORD A | 0.000202 |
| CASIO COMPUTER CO LTD ORD | 0.015358 |
| ZIM Integrated Shipping Services Ltd | 0.005677 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000495 |
| SHISEIDO CO LTD | 0.028033 |
| BANK OF EAST ASIA LTD ORD | 0.09309 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010587 |
| OMV AG | 0.0101 |
| TOSHIBA CORP ORD | 0.028425 |
| BANCO SANTANDER SA | 1.198594 |
| ASML HOLDING NV | 0.028324 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.078484 |
| AFI PROPERTIES LTD | 0.002674 |
| AJINOMOTO CO INC | 0.037645 |
| KORNIT DIGITAL LTD | 0.003514 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.020428 |
| KINGFISHER PLC | 0.144244 |
| ELECTRICITE DE FRANCE SA | 0.080845 |
| JGC HOLDINGS CORP | 0.015884 |
| AKZO NOBEL NV | 0.011879 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.10351 |
| HEXAGON AB CLASS B | 0.14185 |
| DAVIDE CAMPARI-MILANO NV | 0.037049 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.030111 |
| YAMATO HDG. | 0.02236 |
| DBS GROUP HOLDINGS LTD | 0.128068 |
| MINEBEA MITSUMI INC | 0.026696 |
| STORA ENSO OYJ CLASS R | 0.04092 |
| HAPAG-LLOYD AG | 0.001717 |
| INTERTEK GROUP PLC | 0.011389 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002513 |
| LIBERTY GLOBAL PLC - CLASS C | 0.022127 |
| HIKMA PHARMACEUTICALS PLC | 0.009797 |
| KERRY GROUP PLC-A | 0.011054 |
| BEIERSDORF AG | 0.006926 |
| BOUYGUES SA | 0.021038 |
| WORKMAN CO LTD | 0.001397 |
| BENEFIT ONE INC | 0.005262 |
| MIZUHO FINANCIAL GROUP INC | 0.166667 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.033097 |
| LONZA GROUP AG | 0.005254 |
| OBAYASHI CORP ORD | 0.045184 |
| AZRIELI GROUP LTD ORD | 0.002587 |
| MINERAL RESOURCES LTD ORD | 0.011557 |
| SANDVIK AB | 0.074422 |
| ADVANTEST CORP ORD | 0.013378 |
| INDUSTRIVAERDEN AB ORD C | 0.011272 |
| IIDA GROUP HOLDINGS CO LTD | 0.010551 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003417 |
| ENDAVA PLC | 0.00194 |
| HASEKO CORP ORD | 0.01794 |
| RIGHTMOVE PLC | 0.059354 |
| ORIENTAL LAND CO LTD ORD | 0.014448 |
| TABCORP HOLDINGS LTD | 0.156829 |
| ANDRITZ AG | 0.0051 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.010727 |
| WH SOUL PATTINSON & CO LTD ORD | 0.014839 |
| JD SPORTS FASHION PLC | 0.17498 |
| TREASURY WINE ESTATES LIMITED | 0.051079 |
| TORAY INDUSTRIES INC ORD | 0.105692 |
| WORLDLINE SA | 0.015174 |
| BEIJER REF AB | 0.016165 |
| FERRARI NV | 0.009106 |
| TOKIO MARINE HOLDINGS INC | 0.043508 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.021897 |
| ADDTECH AB | 0.016085 |
| MATRIX IT LTD | 0.002283 |
| BAWAG GROUP AG | 0.006212 |
| NIPPON EXPRESS HOLDINGS CO | 0.005831 |
| MIRVAC GROUP | 0.277853 |
| TOSOH CORP | 0.020128 |
| REECE LTD | 0.021039 |
| SUMITOMO MITSUI FINANCIAL GR | 0.085177 |
| SANTOS LTD | 0.239587 |
| ZALANDO SE | 0.015877 |
| SINGAPORE AIRLINES LTD ORD | 0.091889 |
| CAPCOM CO LTD | 0.011575 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.021843 |
| NXP SEMICONDUCTOR NV | 0.018497 |
| JARDINE CYCLE & CARRIAGE LTD | 0.006722 |
| KUBOTA CORP | 0.08303 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.243551 |
| SEKISUI CHEMICAL CO LTD ORD | 0.028348 |
| TOTALENERGIES SE | 0.184712 |
| NEXON CO. LTD | 0.031379 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.123615 |
| GIVAUDAN SA | 0.000562 |
| AEROPORTS DE PARIS SA | 0.002337 |
| SECURITAS AB CLASS B | 0.021831 |
| HOYA CORP ORD | 0.025816 |
| NIPPON SANSO HOLDINGS CORP | 0.012546 |
| POWER ASSETS HOLDINGS LTD | 0.096718 |
| FIVERR INTERNATIONAL LTD | 0.001788 |
| CARNIVAL PLC | 0.010446 |
| LION CORP | 0.017437 |
| NAGOYA RAILROAD CO LTD ORD | 0.013645 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.03239 |
| UNITED UTILITIES PLC | 0.048241 |
| ASSICURAZIONI GENERALI SPA | 0.086918 |
| BANK LEUMI LE-ISRAEL ORD | 0.098883 |
| FLETCHER BUILDING LTD | 0.052439 |
| NOVO NORDISK A/S | 0.115078 |
| A2 MILK CO LTD | 0.05227 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.042409 |
| NESTE CORPORATION | 0.033511 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.015875 |
| CREDIT SUISSE GROUP AG | 0.171244 |
| SIEMENS ENERGY AG | 0.030831 |
| SCHINDLER HOLDING AG | 0.002881 |
| SCATEC ASA | 0.00804 |
| DAI NIPPON PRINTING CO LTD ORD | 0.016487 |
| DEUTSCHE BANK AG | 0.131642 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.012672 |
| VINCI SA | 0.040062 |
| MEIJI HOLDINGS CO LTD | 0.00879 |
| CAPITALAND INVESTMENT LTD | 0.360349 |
| BNP PARIBAS SA | 0.079574 |
| GRUPA LOTOS SA | 0.006126 |
| AMOT INVESTMENTS LTD. | 0.015507 |
| WOLTERS KLUWER NV | 0.018293 |
| SOUTH32 LTD | 0.32285 |
| GEBERIT AG | 0.002447 |
| ORICA LTD ORD | 0.028774 |
| MEDIBANK PRIVATE | 0.194273 |
| BROTHER INDUSTRIES LTD ORD | 0.017469 |
| ARCELORMITTAL SA | 0.040766 |
| XINYI GLASS HOLDINGS CO LTD | 0.111449 |
| BAKKAFROST P/F | 0.00351 |
| ROCHE HOLDING AG ORD BRR | 0.001865 |
| ITV PLC | 0.256598 |
| YAMAHA CORP ORD | 0.011548 |
| CORP ACCIONA ENERGIAS RENOVA | 0.004023 |
| COVESTRO AG | 0.013258 |
| SMURFIT KAPPA GROUP PLC | 0.018302 |
| MITSUI O.S.K. LINES LTD | 0.024463 |
| EBARA CORP ORD | 0.006466 |
| LIXIL GROUP CORP | 0.019993 |
| POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA | 0.115015 |
| AKER BP ASA | 0.008922 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.033701 |
| MACQUARIE GROUP LTD ORD | 0.026003 |
| ESSITY AB CLASS B | 0.04272 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.043221 |
| NIKON CORP ORD | 0.022174 |
| KAWASAKI KISEN KAISHA LTD | 0.00359 |
| WEIR GROUP PLC | 0.018361 |
| CHIBA BANK LTD ORD | 0.047696 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.016777 |
| HANNOVER RUCK SE | 0.004249 |
| PRADA S.P.A. | 0.036267 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.044831 |
| AMPOL LTD | 0.016834 |
| ICON PLC | 0.005733 |
| CALBEE INC ORD | 0.005563 |
| HUSQVARNA AB | 0.02857 |
| CA IMMOBILIEN ANLAGEN AG | 0.002879 |
| ABB LTD-REG | 0.11915 |
| ESR GROUP LIMITED | 0.172062 |
| PARTNERS GROUP HOLDING AG | 0.001554 |
| SHIMAMURA CORP ORD | 0.001656 |
| KAKAKU.COM INC | 0.008979 |
| TSURUHA HOLDINGS INC ORD | 0.002707 |
| TAKEDA PHARMACEUTICAL | 0.108283 |
| EAST JAPAN RAILWAY CO | 0.022777 |
| KEPPEL CORP LTD ORD | 0.100304 |
| KOMATSU LTD | 0.066499 |
| BP PLC | 1.263431 |
| KOBE BUSSAN CO LTD | 0.009536 |
| CHINA GAS HOLDINGS LTD | 0.1582 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.024879 |
| INPEX CORP | 0.06998 |
| AGEAS SA NV | 0.01129 |
| MUNICH REINSURANCE COMPANY | 0.009913 |
| IGO LTD | 0.052276 |
| PILBARA MINERALS LTD | 0.158515 |
| COMPASS GROUP PLC | 0.126219 |
| WALLENSTAM AB-B SHS | 0.025308 |
| SHINSEI BANK LTD ORD | 0.005165 |
| INFRATIL LTD | 0.050024 |
| POSTE ITALIANE SPA | 0.032673 |
| LENDLEASE GROUP ORD | 0.048673 |
| AVEVA GROUP PLC | 0.007779 |
| SAP SE | 0.073703 |
| NIPPON SHINYAKU CO LTD | 0.004428 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.016051 |
| IDEMITSU KOSAN CO LTD ORD | 0.014705 |
| ALLEGRO.EU SA | 0.027321 |
| GLOBAL-E ONLINE LTD | 0.003129 |
| JAPAN AIRLINES CO LTD | 0.029891 |
| ANHEUSER BUSCH INBEV SA NV | 0.050251 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004633 |
| SUBARU CORP | 0.042925 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.008011 |
| AKER BP ASA SDR | 0.012622 |
| MITSUI FUDOSAN CO LTD ORD | 0.062195 |
| HIKARI TSUSHIN INC ORD | 0.001349 |
| SINO LAND CO LTD ORD | 0.225446 |
| BOLLORE SE | 0.063836 |
| AIR WATER INC | 0.013311 |
| KONAMI GROUP CORP | 0.006612 |
| MAYTRONICS LTD | 0.003379 |
| HEINEKEN HOLDING NV | 0.007103 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.009895 |
| KNORR-BREMSE AG | 0.004679 |
| KONINKLIJKE PHILIPS NV | 0.06162 |
| HAL TRUST | 0.006131 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.040677 |
| TREND MICRO INC | 0.009385 |
| MITSUI CHEMICALS INC | 0.01246 |
| DEUTSCHE TELEKOM AG | 0.22953 |
| WOOLWORTHS GROUP LTD | 0.085683 |
| MERCK KGAA | 0.009148 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.096825 |
| YAMADA HOLDINGS CO LTD | 0.049675 |
| ELBIT SYSTEMS LTD | 0.001477 |
| TPG TELECOM LTD | 0.03027 |
| LEGAL & GENERAL GROUP PLC ORD | 0.422535 |
| KINGSPAN GROUP PLC | 0.010815 |
| TOYOTA MOTOR CORP | 0.77105 |
| NINTENDO CO LTD | 0.008158 |
| LEROY SEAFOOD GROUP ASA | 0.019949 |
| NIDEC CORP ORD | 0.035316 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007261 |
| 3I GROUP PLC ORD | 0.067691 |
| AMP LTD ORD | 0.227185 |
| RAKUS CO LTD | 0.005858 |
| PERNOD RICARD SA | 0.013037 |
| SHIONOGI & CO LTD ORD | 0.020981 |
| STANDARD CHARTERED PLC | 0.212594 |
| FAST RETAILING CO LTD ORD | 0.00386 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.02131 |
| JFROG LTD | 0.004206 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.01707 |
| OPEN HOUSE GROUP CO LTD | 0.005477 |
| ALCON INC | 0.034682 |
| EXPERIAN PLC | 0.065197 |
| BRIDGESTONE CORP ORD | 0.040409 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.033873 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.066558 |
| SARTORIUS STEDIM BIOTECH SA | 0.001708 |
| CYBERARK SOFTWARE | 0.002837 |
| ADIDAS AG | 0.011819 |
| SUNDRUG CO LTD ORD | 0.004776 |
| SHIMADZU CORP ORD | 0.019945 |
| ALLIANZ SE | 0.028039 |
| ING GROEP NV | 0.267959 |
| UPM-KYMMENE OYJ | 0.037354 |
| TELENET GROUP HOLDING NV | 0.003109 |
| ASTELLAS PHARMA INC | 0.127739 |
| DAIWA SECURITIES GROUP INC ORD | 0.098448 |
| SPAREBANK 1 SR BANK ASA | 0.012242 |
| CREDIT AGRICOLE SA | 0.099964 |
| XERO LTD | 0.009329 |
| SALMAR ASA | 0.003997 |
| JFE HOLDINGS INC | 0.03424 |
| HKT TRUST AND HKT LTD | 0.241063 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003606 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.031833 |
| SAGAX AB-D | 0.00719 |
| JSR CORP | 0.014375 |
| ENGIE SA | 0.123717 |
| SEGA SAMMY HOLDINGS INC | 0.011282 |
| SUN HUNG KAI PROPERTIES | 0.100704 |
| GRAB HOLDINGS LTD - CL A | 0.182568 |
| HERMES INTERNATIONAL SCA | 0.002398 |
| DSV AS | 0.013408 |
| HEINEKEN NV | 0.016835 |
| ACOM CO LTD ORD | 0.026709 |
| SEKISUI HOUSE LTD ORD | 0.041869 |
| PRUDENTIAL PLC | 0.194323 |
| NEC CORP ORD | 0.017683 |
| ANGLO AMERICAN PLC | 0.088264 |
| AURIZON HOLDINGS LTD | 0.130141 |
| KOSE CORP ORD | 0.002303 |
| EZAKI GLICO CO LTD ORD | 0.003488 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.026061 |
| CARL ZEISS MEDITEC AG | 0.002596 |
| NOVA LTD | 0.001879 |
| NORDIC SEMICONDUCTOR ASA | 0.01172 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009593 |
| ENTAIN PLC | 0.041614 |
| SANTANDER BANK POLSKA SA | 0.002357 |
| GRIFOLS SA CLASS A | 0.020855 |
| VERBUND AG | 0.002289 |
| SUZUKI MOTOR CORP ORD | 0.029044 |
| SWIRE PACIFIC LTD ORD A | 0.032687 |
| WPP PLC | 0.078554 |
| STANLEY ELECTRIC CO LTD | 0.010331 |
| KINNEVIK AB CLASS B | 0.017069 |
| HAKUHODO DY HOLDINGS INC ORD | 0.015489 |
| EBOS GROUP LTD | 0.011029 |
| SAPIENS INTERNATIONAL CORP NV | 0.002167 |
| ASHTEAD GROUP PLC | 0.031384 |
| NORSK HYDRO ASA | 0.094583 |
| FOOD & LIFE COMPANIES LTD | 0.007716 |
| BIONTECH SE | 0.006655 |
| ABN AMRO BANK NV | 0.031217 |
| CARSALES COM LTD ORD | 0.022082 |
| HANKYU HANSHIN HOLDINGS INC | 0.016289 |
| ELECTROLUX AB CLASS B | 0.017796 |
| BIG SHOPPING CENTERS LTD. | 0.000772 |
| MAPLETREE INDUSTRIAL TRUST | 0.146199 |
| UMICORE | 0.014111 |
| SG HOLDINGS CO LTD | 0.02794 |
| SSAB AB | 0.017914 |
| ABRDN PLC | 0.154292 |
| COLES GROUP LTD | 0.089941 |
| THULE GROUP AB/THE | 0.007343 |
| ASHTROM GROUP LTD. | 0.002722 |
| SUNCORP GROUP LTD | 0.089178 |
| WELCIA HOLDINGS CO LTD | 0.006503 |
| NATIONAL GRID PLC | 0.257904 |
| DISCO CORP ORD | 0.002018 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.042072 |
| TBS HOLDINGS INC | 0.006396 |
| MATSUKIYOCOCOKARA & CO | 0.008569 |
| INVESTOR AB ORD A | 0.038461 |
| PEARSON PLC | 0.053312 |
| ST JAMES S PLACE PLC ORD | 0.038233 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.194276 |
| RELX PLC | 0.136509 |
| GAV- YAM LANDS CORP LTD | 0.004125 |
| PANDORA A/S | 0.00667 |
| CAIXABANK SA | 0.307081 |
| VANTAGE TOWERS AG | 0.003551 |
| BASF SE | 0.065014 |
| TELENOR ASA | 0.045359 |
| LASERTEC CORP | 0.005429 |
| ADMIRAL GROUP PLC | 0.017114 |
| ROYAL DSM NV | 0.012198 |
| SONY GROUP CORP | 0.087388 |
| MAKITA CORP ORD | 0.017146 |
| GROUPE BRUXELLES LAMBERT SA | 0.007119 |
| NIPPON PROLOGIS REIT INC | 0.000161 |
| MTU AERO ENGINES AG | 0.003676 |
| SODEXO SA | 0.005882 |
| TELECOM ITALIA SPA SVGS NCV | 0.426648 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.104268 |
| COMPUTERSHARE LTD ORD | 0.037662 |
| MAPLETREE LOGISTICS TRUST | 0.230209 |
| SEGRO PLC | 0.08493 |
| SOJITZ CORP ORD | 0.016152 |
| FUJIFILM HOLDINGS CORP ORD | 0.0267 |
| VOLVO CAR AB-B W/I | 0.033943 |
| GALAXY ENTERTAINMENT GP. | 0.152185 |
| NATURGY ENERGY GROUP SA | 0.023472 |
| AIR LIQUIDE SA | 0.036852 |
| CRH PLC | 0.054238 |
| KURARAY CO LTD | 0.023139 |
| PUMA SE | 0.007118 |
| SINGAPORE TECH ENGINEERING | 0.10829 |
| KURITA WATER INDUSTRIES LTD | 0.007747 |
| KEYENCE CORP ORD | 0.013775 |
| HENDERSON LAND DEVELOPMENT ORD | 0.092959 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.022272 |
| AVAST PLC | 0.046411 |
| SARTORIUS AG PREF | 0.002412 |
| ANTOFAGASTA PLC | 0.024482 |
| DNB BANK ASA | 0.06245 |
| ENEOS HOLDINGS INC | 0.220782 |
| JS GLOBAL LIFESTYLE CO LTD | 0.063994 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.288319 |
| TOKYO ELECTRON LTD ORD | 0.010525 |
| SEA LTD | 0.029977 |
| HOSHIZAKI CORP | 0.007796 |
| NATIONAL AUSTRALIA BANK LTD | 0.227765 |
| BARRATT DEVELOPMENTS PLC | 0.072234 |
| NEXI SPA | 0.058724 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.196981 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011702 |
| ALONY HETZ PROPERTIES & INV | 0.010422 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.005163 |
| OCADO GROUP PLC | 0.035726 |
| HENKEL AG & CO KGAA PREF | 0.012307 |
| NEL ASA | 0.110055 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.055543 |
| HARGREAVES LANSDOWN PLC ORD | 0.024882 |
| SNAM SPA | 0.134922 |
| MELISRON LTD ORD | 0.001628 |
| NISSHIN SEIFUN GROUP INC | 0.016844 |
| RINNAI CORP ORD | 0.002448 |
| ADYEN NV | 0.001887 |
| Z HOLDINGS CORP | 0.185252 |
| ELEKTA AB | 0.023443 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.032039 |
| SEVEN BANK LTD ORD | 0.042605 |
| DELEK GROUP LTD ORD | 0.000681 |
| MARUBENI CORP ORD | 0.117987 |
| NIPPON BUILDING FUND INC. | 0.000116 |
| STOREBRAND ASA | 0.032204 |
| SUMCO CORP | 0.024071 |
| NITTO DENKO CORP | 0.01032 |
| SHIZUOKA BANK LTD ORD | 0.035678 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.011488 |
| BERKELEY GROUP HOLDINGS PLC | 0.007572 |
| JAPAN POST HOLDINGS CO LTD | 0.16409 |
| HULIC CO LTD | 0.033116 |
| VONOVIA SE | 0.054971 |
| ATLAS COPCO AB CLASS A | 0.183205 |
| SWISS RE AG | 0.020408 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.359166 |
| INVESTOR AB CLASS B | 0.119386 |
| DASSAULT SYSTEMES SA | 0.048183 |
| MILLICOM INTL CELLULAR SA | 0.012057 |
| STELLANTIS NV | 0.152444 |
| SHARP CORP | 0.020129 |
| TALANX AG | 0.003772 |
| TOBU RAILWAY CO LTD | 0.012738 |
| CNH INDUSTRIAL NV | 0.069829 |
| ALLKEM LTD | 0.045136 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS D) | 0.013672 |
| ALFRESA HOLDINGS CORP ORD | 0.012379 |
| ORACLE CORP JAPAN ORD | 0.002345 |
| SAGAX AB-B | 0.012743 |
| HAMAMATSU PHOTONICS KK ORD | 0.009952 |
| AUTOSTORE HOLDINGS LTD | 0.041866 |
| VOLVO AB CLASS B | 0.105958 |
| NEWCREST MINING LTD | 0.063036 |
| MEBUKI FINANCIAL GROUP INC | 0.071187 |
| Var Energi ASA | 0.01877 |
| GN STORE NORD A/S | 0.009009 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.008087 |
| GALP ENERGIA SGPS SA CLASS B | 0.034732 |
| CK HUTCHISON HOLDINGS LTD | 0.187695 |
| ROCHE HOLDING AG | 0.049713 |
| TRYG AS | 0.025457 |
| NOVOZYMES AS CLASS B | 0.014413 |
| THALES SA | 0.007473 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004025 |
| BAYCURRENT CONSULTING INC | 0.000931 |
| IMMOFINANZ AG | 0.00448 |
| GMO PAYMENT GATEWAY INC | 0.003088 |
| GETINGE AB CLASS B | 0.013956 |
| ARGENX SE - ADR | 0.003795 |
| AUCKLAND INTL AIRPORT LTD | 0.08536 |
| PROSUS NV | 0.060912 |
| UNICREDIT SPA | 0.140806 |
| ORION OYJ CLASS B | 0.00702 |
| HITACHI METALS LTD ORD | 0.013975 |
| STORSKOGEN GROUP AB | 0.09616 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.024155 |
| HALMA PLC | 0.026741 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.593071 |
| NESTLE SA | 0.197691 |
| NIPPON YUSEN KK | 0.011422 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.012513 |
| MITSUBISHI MOTORS CORP ORD | 0.046568 |
| KBC GROUPE SA | 0.01983 |
| TOMRA SYSTEMS ASA | 0.016528 |
| REA GROUP LTD | 0.003545 |
| CAPGEMINI SA | 0.011478 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.258497 |
| EVOLUTION AB | 0.012614 |
| WAREHOUSES DE PAUW SCA | 0.010019 |
| ELIA GROUP SA/NV | 0.002177 |
| EVONIK INDUSTRIES AG | 0.012539 |
| INPOST SA | 0.01445 |
| USS CO (TOKAI) LTD ORD | 0.013942 |
| VICINITY CENTRES | 0.270825 |
| EMBRACER GROUP AB | 0.052114 |
| AMADEUS IT GROUP SA CLASS A | 0.031855 |
| TRANSURBAN GROUP | 0.216951 |
| HINO MOTORS LTD ORD | 0.018865 |
| BARCLAYS PLC | 1.185024 |
| NIHON M&A CENTER HOLDINGS INC | 0.021104 |
| VESTAS WIND SYSTEMS A/S | 0.071081 |
| BANK HAPOALIM BM ORD | 0.080238 |
| GLENCORE PLC | 0.741123 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.089678 |
| NISSAN CHEMICAL CORP | 0.008924 |
| AUTO TRADER GROUP PLC | 0.066145 |
| CK ASSET HOLDINGS LTD | 0.137681 |
| VOLVO AB ORD A | 0.013443 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001318 |
| CANON INC | 0.072276 |
| LIBERTY GLOBAL PLC - CLASS A | 0.011114 |
| MITSUBISHI ELECTRIC CORP | 0.137318 |
| DENTSU GROUP INC | 0.01487 |
| ERSTE GROUP BANK AG | 0.022842 |
| NICE LTD | 0.004468 |
| MITSUBISHI HC CAPITAL INC | 0.048221 |
| KEIHAN HOLDINGS CO LTD | 0.007101 |
| YASKAWA ELECTRIC CORP ORD | 0.017625 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000151 |
| EVOLUTION MINING LTD | 0.128084 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00881 |
| STRAUSS GROUP LTD ORD A | 0.003516 |
| HEIDELBERGCEMENT AG | 0.010251 |
| LOTTERY CORPORATION LTD | 0.156829 |
| ENDESA SA | 0.022406 |
| AVIVA PLC | 0.196154 |
| HSBC HOLDINGS PLC | 1.428126 |
| MAPFRE SA | 0.067858 |
| TELEPERFORMANCE SE | 0.004073 |
| AZBIL (YAMATAKE) CORP ORD | 0.009308 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.026059 |
| SSE PLC | 0.075532 |
| SEEK LTD ORD | 0.022993 |
| TELIA CO AB | 0.154711 |
| JOHNSON MATTHEY PLC | 0.013097 |
| WILMAR INTERNATIONAL LTD | 0.130056 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.05242 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.010596 |
| YOKOGAWA ELECTRIC CORP ORD | 0.018095 |
| LIFCO AB | 0.013881 |
| QBE INSURANCE GROUP LTD | 0.104299 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.012937 |
| WEST JAPAN RAILWAY CO | 0.015539 |
| SIKA AG | 0.010811 |
| GLP J-REIT/D | 0.000306 |
| SAFRAN SA | 0.026803 |
| TERNA SPA | 0.099805 |
| FASTIGHETS BALDER AB CLASS B | 0.038154 |
| EVN AG | 0.002502 |
| DELIVERY HERO SE | 0.010868 |
| TELSTRA CORP LTD | 0.822602 |
| EXOR NV | 0.007528 |
| AKELIUS RESIDENTIAL AB-D | 0.014636 |
| ORRON ENERGY AB | 0.013272 |
| SYSMEX CORP ORD | 0.010771 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00726 |
| NGK INSULATORS LTD ORD | 0.021248 |
| WH GROUP LTD | 0.534649 |
| CD PROJEKT RED | 0.004859 |
| SEIBU HOLDINGS INC | 0.015772 |
| OSAKA GAS CO LTD | 0.028355 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.013051 |
| ALLFUNDS GROUP PLC | 0.027178 |
| BUZZI UNICEM SPA | 0.007511 |
| KESKO OYJ CLASS B | 0.017069 |
| OTSUKA CORP ORD | 0.007733 |
| DEUTSCHE POST AG | 0.068658 |
| ISRAEL CORP LTD | 0.000259 |
| ROYAL KPN NV | 0.226956 |
| WHITBREAD PLC | 0.014281 |
| VENTURE CORPORATION LIMITED | 0.019106 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.166361 |
| MIURA CO LTD ORD | 0.006811 |
| ITO EN LTD ORD | 0.003888 |
| RWE AG | 0.044245 |
| ADEVINTA ASA | 0.028354 |
| MEGGITT PLC | 0.055325 |
| SHIN-ETSU CHEMICAL CO LTD | 0.028713 |
| SCREEN HOLDINGS CO LTD | 0.003032 |
| YARA INTERNATIONAL ASA | 0.011446 |
| NIPPON STEEL CORP | 0.060701 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006305 |
| SKANSKA AB CLASS B | 0.023968 |
| HARMONIC DRIVE SYSTEMS INC | 0.003027 |
| ASX LTD ORD | 0.013542 |
| DARKTRACE PLC | 0.02253 |
| HIROSE ELECTRIC CO LTD ORD | 0.002185 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.007786 |
| CSL LTD ORD | 0.033941 |
| AIA GROUP LTD | 0.855666 |
| DENSO CORP ORD | 0.030315 |
| MITSUBISHI CHEMICAL GROUP | 0.095632 |
| UNIVERSAL MUSIC GROUP NV | 0.066706 |
| GOODMAN GROUP ORD UNIT | 0.128124 |
| STRAUMANN HOLDING AG | 0.007293 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002459 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.021748 |
| GENMAB A/S | 0.004586 |
| SINCH AB | 0.040814 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.695515 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.103831 |
| M3 (SO-NET M3) INC ORD | 0.02885 |
| SAAB AB CLASS B | 0.005427 |
| FOSUN INTERNATIONAL LTD | 0.157608 |
| WIX.COM LTD | 0.003884 |
| BHP GROUP LTD | 0.358231 |
| HOLMEN AB | 0.006399 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000291 |
| AXA SA | 0.155195 |
| DIAGEO PLC | 0.163094 |
| ABC MART INC ORD | 0.002188 |
| TAYLOR WIMPEY PLC | 0.248297 |
| SEVERN TRENT PLC | 0.017673 |
| VIVENDI SA | 0.05065 |
| STEVANATO GROUP SPA | 0.002269 |
| JDE PEETS BV | 0.006754 |
| EQUINOR ASA | 0.073174 |
| ROHM CO LTD ORD | 0.006021 |
| SGS SA | 0.000429 |
| AKER ASA CLASS A | 0.001565 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.010725 |
| CENTRAL JAPAN RAILWAY CO | 0.011956 |
| SHAPIR ENGINEERING AND INDUS | 0.010043 |
| TELE2 AB | 0.035023 |
| RIO TINTO PLC | 0.075493 |
| SUMITOMO PHARMA CO LTD | 0.011788 |
| SKF AB CLASS B | 0.025114 |
| CONTACT ENERGY LTD | 0.055159 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.084154 |
| EUROFINS SCIENTIFIC SE | 0.009105 |
| TOKYU CORP | 0.038321 |
| ISUZU MOTORS LTD ORD | 0.041605 |
| ZURICH INSURANCE GROUP AG | 0.010632 |
| VOLKSWAGEN AG | 0.002026 |
| PIRELLI & C SPA | 0.02712 |
| SMC CORP ORD | 0.004345 |
| NIPPON PAINT HOLDINGS CO LTD | 0.06314 |
| TOYOTA BOSHOKU CORP ORD | 0.005133 |
| AP MOLLER MAERSK AS CLASS B | 0.000355 |
| CYFROWY POLSAT SA | 0.01784 |
| SWECO AB-B S | 0.014289 |
| AMS-OSRAM AG | 0.018472 |
| UBS GROUP AG | 0.226731 |
| MAPLETREE COMMERCIAL TRUST | 0.142787 |
| VGP NV | 0.001218 |
| BAE SYSTEMS PLC | 0.223002 |
| ENTRA ASA | 0.003844 |
| NGK SPARK PLUG CO LTD ORD | 0.01364 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006019 |
| GENTING SINGAPORE PLC | 0.402292 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.018375 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.080225 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.023609 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.004691 |
| TOEI ANIMATION CO LTD | 0.00041 |
| SHIKUN & BINUI LTD ORD | 0.017064 |
| TOKYO CENTURY CORP | 0.002668 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.004173 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012288 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.15538 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.027658 |
| BURBERRY GROUP PLC | 0.028054 |
| SHELL PLC | 0.533471 |
| YAMAZAKI BAKING CO LTD | 0.008988 |
| KANSAI PAINT CO LTD | 0.015475 |
| TOTO LTD | 0.010962 |
| THK CO LTD ORD | 0.008189 |
| HENKEL AG & CO KGAA BEARER SH | 0.007135 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.014061 |
| RAKUTEN GROUP INC | 0.062015 |
| LAND SECURITIES GROUP PLC | 0.052436 |
| ALUMINA LTD | 0.182308 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.033605 |
| MONOTARO CO LTD | 0.01717 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.016758 |
| KERING SA | 0.005135 |
| DAIMLER TRUCK HOLDING AG | 0.027622 |
| NORTHERN STAR RESOURCES LTD | 0.081444 |
| WHARF HOLDINGS LTD ORD | 0.096015 |
| MAINFREIGHT LTD | 0.005856 |
| MERCARI INC | 0.007214 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012405 |
| OJI PAPER CO LTD | 0.062628 |
| LM ERICSSON TELEFON AB CLASS B | 0.206954 |
| SWIRE PROPERTIES LTD | 0.074471 |
| PROXIMUS SA DE DROIT PUBLIC | 0.010038 |
| AAK AB | 0.01235 |
| RYANAIR HOLDINGS PLC | 0.077096 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.006341 |
| JERONIMO MARTINS SGPS SA | 0.019539 |
| SMITH & NEPHEW PLC | 0.061796 |
| JAPAN POST INSURANCE CO LTD | 0.013941 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.051506 |
| PERSIMMON PLC | 0.022461 |
| OVERSEA-CHINESE BANKING CORP | 0.270782 |
| J SAINSBURY PLC | 0.141584 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005141 |
| SHIMANO INC | 0.005644 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.17419 |
| TESCO PLC | 0.539636 |
| RECORDATI SPA | 0.006898 |
| RANDSTAD NV | 0.008269 |
| SIEMENS AG | 0.058338 |
| TRELLEBORG AB CLASS B | 0.016797 |
| TERUMO CORP | 0.050542 |
| ENDEAVOUR GROUP | 0.094638 |
| SCHIBSTED ASA CLASS A | 0.004761 |
| DAIFUKU CO LTD | 0.008095 |
| TOHO CO LTD ORD | 0.007643 |
| MONCLER SPA | 0.014686 |
| STMICROELECTRONICS NV | 0.046235 |
| AIRPORT CITY LTD. | 0.004618 |
| CELLNEX TELECOM SA | 0.039769 |
| NTT DATA CORP ORD | 0.044408 |
| RIO TINTO LTD | 0.026275 |
| MAZDA MOTOR CORP ORD | 0.041143 |
| DEUTSCHE BOERSE AG | 0.012978 |
| AMADA CO LTD | 0.023885 |
| ASSOCIATED BRITISH FOODS PLC | 0.025455 |
| DEMANT A/S | 0.006983 |
| SYMRISE AG | 0.009104 |
| NN GROUP NV | 0.018842 |
| SWISSCOM AG | 0.001798 |
| PHOENIX HOLDINGS LTD/THE | 0.009996 |
| OBIC CO LTD ORD | 0.004428 |
| UNITED OVERSEAS BANK LTD | 0.100892 |
| WIENERBERGER AG | 0.007928 |
| COLOPLAST AS CLASS B | 0.008661 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.054951 |
| SHIMIZU CORP ORD | 0.039402 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.010839 |
| ROLLS-ROYCE HOLDING PLC | 0.58683 |
| EUROAPI SAS | 0.003333 |
| MISUMI GROUP INC ORD | 0.020085 |
| TAISEI CORP ORD | 0.012783 |
| SUNTEC REAL ESTATE INV TRUST | 0.118774 |
| ICL GROUP LTD | 0.049496 |
| DS SMITH PLC | 0.096296 |
| LYNAS RARE EARTHS LTD | 0.063394 |
| FUTU HOLDINGS LTD-ADR | 0.005537 |
| DAI-ICHI LIFE HOLDINGS INC | 0.071766 |
| MITSUBISHI ESTATE CO LTD ORD | 0.082004 |
| ORKLA ASA | 0.052591 |
| AEON MALL CO LTD ORD | 0.006518 |
| ASTRAZENECA PLC | 0.105966 |
| MONDI PLC | 0.034343 |
| JAMES HARDIE INDUSTRIES PLC | 0.029751 |
| ASAHI KASEI CORP | 0.093711 |
| AMPLIFON SPA | 0.008782 |
| METSO OUTOTEC OYJ | 0.048995 |
| PARK 24 CO LTD ORD | 0.007679 |
| MERCURY NZ LTD | 0.044392 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.047401 |
| MEDIOBANCA SPA | 0.04569 |
| ORIX CORP ORD | 0.084318 |
| TENARIS SA | 0.032981 |
| BRITISH AMERICAN TOBACCO PLC | 0.16146 |
| MBANK SA | 0.000921 |
| MERCEDES-BENZ GROUP AG | 0.059363 |
| ESSILORLUXOTTICA | 0.021131 |
| NAVIGATOR COMPANY SA | 0.015117 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.031567 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.011989 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.056399 |
| CHINA MENGNIU DAIRY CO LTD | 0.214816 |
| SOFTBANK CORP | 0.195808 |
| EDP RENOVAVEIS SA | 0.017014 |
| DIASORIN SPA | 0.000629 |
| BANK POLSKA KASA OPIEKI SA | 0.012485 |
| NITORI HOLDINGS CO LTD | 0.005755 |
| SIEMENS HEALTHINEERS AG | 0.019614 |
| TOHO GAS CO LTD | 0.006576 |
| KYOCERA CORP ORD | 0.022855 |
| OTSUKA HOLDINGS CO LTD ORD | 0.028246 |
| APA GROUP | 0.083507 |
| AIRBUS SE | 0.041266 |
| INDUTRADE AB | 0.018872 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.010136 |
| UNICHARM CORP ORD | 0.028238 |
| STOCKLAND | 0.154174 |
| JAPAN POST BANK CO LTD | 0.028353 |
| ARISTOCRAT LEISURE LTD | 0.044383 |
| MTR CORPORATION LTD | 0.110087 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.143444 |
| SCHIBSTED ASA - B SHARES | 0.006527 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004264 |
| CASTELLUM AB | 0.017167 |
| LEONARDO SPA | 0.02794 |
| GSK PLC | 0.359765 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.068438 |
| TEVA PHARMACEUTICAL IND LTD | 0.077639 |
| SCHNEIDER ELECTRIC SE | 0.03932 |
| PRYSMIAN SPA | 0.017923 |
| NISSAN MOTOR CO LTD ORD | 0.156058 |
| VOLKSWAGEN AG PREF | 0.012958 |
| CITY DEVELOPMENTS LTD ORD | 0.036367 |
| AERCAP HOLDINGS NV | 0.00915 |
| SOLVAY SA | 0.005185 |
| FLUTTER ENTERTAINMENT PLC | 0.01229 |
| SPARK NEW ZEALAND LTD | 0.131028 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003667 |
| FOX WIZEL LTD | 0.00052 |
| SCHINDLER HOLDING AG ORD | 0.001391 |
| FUJITSU LTD ORD | 0.013336 |
| TOYOTA TSUSHO CORP ORD | 0.015632 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.042666 |
| TIS INC | 0.016346 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.120488 |
| NICHIREI CORP ORD | 0.008406 |
| SOFTBANK GROUP CORP | 0.076665 |
| IBERDROLA SA | 0.43742 |
| EQT AB | 0.024686 |
| KOITO MANUFACTURING CO LTD ORD | 0.008689 |
| IMPERIAL BRANDS PLC | 0.06724 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.105302 |
| UNITED URBAN INV CORP (REIT) ORD | 0.0002 |
| ORIX JREIT INC ORD | 0.000195 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.021943 |
| NSK LTD | 0.032181 |
| CONCORDIA FINANCIAL GROUP LTD | 0.076384 |
| SWEDISH MATCH AB | 0.109799 |
| SOCIETE GENERALE SA CLASS A | 0.057621 |
| M&G PLC | 0.183631 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.062437 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.557229 |
| KEWPIE (QP) CORP ORD | 0.007172 |
| VODAFONE GROUP PLC | 2.003369 |
| BLUESCOPE STEEL LTD | 0.034281 |
| CARREFOUR SA | 0.041446 |
| NH FOODS LTD | 0.007148 |
| SANDS CHINA LTD | 0.172386 |
| SUMITOMO | 0.082872 |
| DANSKE BANK A/S | 0.047916 |
| AMUNDI SA | 0.004357 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.024018 |
| J FRONT RETAILING CO LTD ORD | 0.017292 |
| MAYR-MELNHOF KARTON AG | 0.000991 |
| BT GROUP PLC | 0.49087 |
| ASM INTERNATIONAL NV | 0.003182 |
| H&M HENNES & MAURITZ AB CLASS B | 0.04989 |
| ATLANTIA SPA | 0.037569 |
| SHUFERSAL LTD ORD B | 0.018786 |
| POLA ORBIS HOLDINGS INC ORD | 0.005828 |
| TOPPAN INC | 0.019169 |
| FERGUSON PLC | 0.015333 |
| RICOH CO LTD | 0.038495 |
| NOVARTIS AG | 0.161936 |
| NEXT PLC | 0.008555 |
| DIRECT LINE INSURANCE GROUP PLC | 0.093742 |
| TELEFONICA SA | 0.359803 |
| FRESENIUS SE & CO KGAA | 0.027821 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.045262 |
| SWEDBANK AB CLASS A | 0.077274 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.002805 |
| ALFA LAVAL AB | 0.020802 |
| VITROLIFE AB | 0.005433 |
| CHARTER HALL GROUP | 0.031024 |
| NABTESCO CORP ORD | 0.007561 |
| RECKITT BENCKISER GROUP PLC | 0.050498 |
| BRITISH LAND CO PLC | 0.062221 |
| KDDI CORP (DDI) ORD | 0.106692 |
| RECRUIT HOLDINGS CO LTD | 0.097627 |
| NATWEST GROUP PLC | 0.387851 |
| YAKULT HONSHA CO LTD ORD | 0.009119 |
| B&M EUROPEAN VALUE RETAIL SA | 0.065918 |
| CDL HOSPITALITY TRUSTS | 0.005782 |
| RENTOKIL INITIAL PLC | 0.13179 |
| ENEL SPA | 0.549913 |
| EASYJET PLC | 0.045426 |
| INFORMA PLC | 0.104736 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.022083 |
| ATLAS COPCO AB | 0.106815 |
| ORSTED A/S | 0.012644 |
| SAGE GROUP PLC | 0.071848 |
| MITSUBISHI GAS CHEMICAL CO | 0.013533 |
| SCHRODERS PLC ORD | 0.00833 |
| YOKOHAMA RUBBER CO LTD ORD | 0.009353 |
| COCHLEAR LTD | 0.004639 |
| T&D HOLDINGS INC ORD | 0.036621 |
| GJENSIDIGE FORSIKRING ASA | 0.013138 |
| VIENNA INSURANCE GROUP AG | 0.002494 |
| NORDEA BANK ABP | 0.2262 |
| AISIN CORP | 0.01091 |
| VOESTALPINE AG | 0.007861 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.081824 |
| KIKKOMAN CORP ORD | 0.009925 |
| OLAM GROUP LTD | 0.089163 |
| FABEGE AB | 0.018451 |
| INFINEON TECHNOLOGIES AG | 0.085052 |
| ORANGE SA | 0.141741 |
| ORIGIN ENERGY LTD | 0.123326 |
| BANCO COMERCIAL PORTUGUES SA | 0.518747 |
| MOWI ASA | 0.029357 |
| WESFARMERS LTD | 0.080136 |
| AXFOOD AB | 0.00765 |
| YANGZIJIANG FINANCIAL HOLDINGS LTD | 0.194276 |
| ZOZO INC | 0.007926 |
| GPT GROUP | 0.135223 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009181 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.05739 |
| SANOFI SA | 0.07665 |
| DANONE SA | 0.046535 |
| MELROSE INDUSTRIES PLC | 0.306859 |
| BUDWEISER BREWING CO APAC LTD | 0.119799 |
| SAMPO OYJ CLASS A | 0.028741 |
| SWATCH GROUP AG | 0.001993 |
| AEON CO LTD ORD | 0.051518 |
| IBIDEN CO LTD | 0.008305 |
| BUNZL PLC | 0.023869 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.026995 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008543 |
| FINECOBANK BANCA FINECO SPA | 0.043187 |
| NOKIA OYJ | 0.372068 |
| HONDA MOTOR | 0.111926 |
| MITSUBISHI MATERIALS CORP | 0.008482 |
| CONVATEC GROUP PLC | 0.11477 |
| OZ MINERALS LTD | 0.021977 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 0.075891 |
| INTESA SANPAOLO SPA | 1.214013 |
| ROYAL AHOLD DELHAIZE NV | 0.071768 |
| DIETEREN GROUP | 0.001557 |
| SMITHS GROUP PLC | 0.027043 |
| MERIDIAN ENERGY LTD | 0.08169 |
| WESTPAC BANKING CORPORATION | 0.247525 |
| EON SE | 0.150873 |
| ACKERMANS & VAN HAAREN NV | 0.001563 |
| SOFINA SA | 0.001057 |
| BRAMBLES LTD | 0.10158 |
| SHOWA DENKO K K | 0.012593 |
| DAIKIN INDUSTRIES LTD ORD | 0.018589 |
| NIBE INDUSTRIER AB | 0.113533 |
| KAO CORP | 0.033091 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.097424 |
| WOODSIDE ENERGY GROUP LTD | 0.134168 |
| RAMSAY HEALTH CARE LTD ORD | 0.013132 |
| KOEI TECMO HOLDINGS CO LTD | 0.003871 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.004622 |
| SUZUKEN CO LTD ORD | 0.00436 |
| REPSOL SA | 0.102622 |
| GRIFOLS SA ORD B NVTG | 0.018504 |
| BAYER AG | 0.06954 |
| FRASERS LOGISTICS & COMMERCIAL | 0.184772 |
| DAIICHI SANKYO CO LTD ORD | 0.133254 |
| ITOCHU CORP ORD | 0.102835 |
| OLYMPUS | 0.088605 |
| WISE PLC - A | 0.031426 |
| AZELIS GROUP NV | 0.004934 |
| HK ELECTRIC INVESTMENTS LTD | 0.160902 |
| RYOHIN KEIKAKU CO LTD ORD | 0.01712 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012535 |
| UOL GROUP LTD ORD | 0.032199 |
| AIB GROUP PLC | 0.055481 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.447461 |
| EPIROC AB-A | 0.044154 |
| CHORUS LIMITED | 0.031527 |
| ELISA OYJ CLASS A | 0.010407 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.017628 |
| HITACHI LTD | 0.0668 |
| DEXUS/AU | 0.075666 |
| SECOM CO LTD ORD | 0.014836 |
| LLOYDS BANKING GROUP PLC | 4.946178 |
| ELCO LTD | 0.000667 |
| PEPTIDREAM INC | 0.006417 |
| DINO POLSKA SA | 0.003389 |
| IDP EDUCATION LTD | 0.014729 |
| CONTINENTAL AG | 0.007645 |
| FARFETCH LTD | 0.022572 |
| CRODA INTERNATIONAL PLC | 0.009857 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007642 |
| JAPAN EXCHANGE GROUP INC | 0.037162 |
| KEPPEL DC REIT | 0.096633 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001964 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.420137 |
| CLP HOLDINGS LTD | 0.133709 |
| JAPAN TOBACCO | 0.07792 |
| QANTAS AIRWAYS LTD ORD | 0.132473 |
| MURATA MANUFACTURING LTD ORD | 0.044084 |
| HUHTAMAKI OYJ | 0.006724 |
| FATTAL HOLDINGS 1998 LTD | 0.000412 |
| INTERPUMP GROUP SPA | 0.005196 |
| AGL ENERGY LTD | 0.047355 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.800623 |
| AUSTEVOLL SEAFOOD ASA | 0.006109 |
| SPIRAX SARCO ENGINEERING PLC | 0.005205 |
| SWATCH GROUP AG | 0.003601 |
| KYUSHU RAILWAY COMPANY | 0.009641 |
| HONG KONG & CHINA GAS LTD ORD | 0.768027 |
| KONE OYJ CLASS B | 0.025013 |
| LEGRAND SA | 0.018546 |
| TOYO SUISAN KAISHA LTD | 0.006207 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.04607 |
| BORAL LTD ORD | 0.023668 |
| FRESNILLO PLC | 0.013042 |
| SUMITOMO CHEMICAL CO LTD | 0.111481 |
| BANCA MEDIOLANUM SPA | 0.015088 |
| UCB SA | 0.008269 |
| DCC PLC | 0.006748 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.040227 |
| CARLSBERG AS CLASS B | 0.006745 |
| TEIJIN LTD | 0.012781 |
| AVANZA BANK H | 0.007536 |
| INDUSTRIVARDEN AB CLASS A | 0.008322 |
| BOLIDEN AB | 0.01876 |
| KONGSBERG GRUPPEN ASA | 0.006125 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.052966 |
| KANSAI ELECTRIC POWER CO ORD | 0.052077 |
| OPC ENERGY LTD | 0.006481 |
| PANASONIC HOLDINGS CORP | 0.154495 |
| UNILEVER PLC | 0.178001 |
| L OREAL SA | 0.017038 |
| ANA HOLDINGS INC | 0.030803 |
| PLUS500 LTD | 0.006724 |
| SEIKO EPSON CORP ORD | 0.020725 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.0038 |
| BANDAI NAMCO HOLDINGS INC | 0.012502 |
| LINK REIT | 0.149277 |
| FORTESCUE METALS GROUP LTD | 0.126457 |
| A2A SPA | 0.11088 |
| ASAHI INTECC CO LTD | 0.015382 |
| TOWER SEMICONDUCTOR LTD | 0.007721 |
| RED ELECTRICA CORP SA | 0.028576 |
| KGHM POLSKA MIEDZ SA | 0.009656 |
| LATOUR INVESTMENT AB ORD B | 0.009575 |
| CYBERAGENT INC | 0.029142 |
| HANG SENG BANK LTD ORD | 0.051233 |
| LAWSON INC ORD | 0.00316 |
| ENI SPA | 0.172824 |
| BIOMERIEUX | 0.002897 |
| HOLCIM LTD | 0.039871 |
| AGC INC | 0.013683 |
| CHR HANSEN HOLDING AS | 0.007265 |
| KYOWA KIRIN CO LTD | 0.017443 |
| EDP ENERGIAS DE PORTUGAL SA | 0.196221 |
| PERSOL HOLDINGS CO LTD | 0.012435 |
| WARTSILA OYJ ABP | 0.038946 |
| NOMURA HOLDINGS INC ORD | 0.210103 |
| AENA SME SA | 0.005001 |
| SBI HOLDINGS INC ORD | 0.01695 |
| PIGEON CORP | 0.008119 |
| OMRON CORP ORD | 0.013594 |
| IHI CORP | 0.009524 |
| ASSA ABLOY AB CLASS B | 0.068823 |
| YAMAHA MOTOR CO LTD ORD | 0.021917 |
| TOKYO GAS CO LTD | 0.029354 |
| KAJIMA CORP ORD | 0.030439 |
| MIVNE REAL ESTATE KD LTD | 0.046277 |
| WISETECH GLOBAL LTD | 0.011193 |
| EISAI | 0.019312 |
| MITSUBISHI CORP | 0.095388 |
| FERROVIAL SA | 0.034462 |
| SOMPO HOLDINGS INC | 0.022202 |
| TAIYO YUDEN CO LTD ORD | 0.008633 |
| GOODMAN PROPERTY TRUST | 0.071448 |
| PHOENIX GROUP HOLDINGS | 0.052801 |