Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index TR
The Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index TR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets excluding North America. It is calculated as a total return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SLA4EH2 |
| Bloomberg Ticker: | |
| WKN: | SLA4EH |
Current quotes
| Last quote Today, 17 Sep 2021 | 1441.25 |
| Day range: | 1441.25 / 1441.25 |
| Change abs./rel.: | 0.00 / 0.00 |
| Year range: | 1064.10 / 1473.43 |
| Name | Index Shares |
|---|---|
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001391 |
| SCHIBSTED ASA CLASS A | 0.005714 |
| BEIERSDORF AG | 0.00802 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005957 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.193579 |
| TOKYU CORP | 0.048333 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.297554 |
| OSAKA GAS CO LTD | 0.032679 |
| GLENCORE PLC | 0.988147 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.078893 |
| BT GROUP PLC | 0.612957 |
| GLP J-REIT/D | 0.00033 |
| ISRAEL CORP LTD | 0.000296 |
| NEXT PLC | 0.009969 |
| SWATCH GROUP AG | 0.002297 |
| OMV AG | 0.011644 |
| OBAYASHI CORP ORD | 0.050711 |
| CELLNEX TELECOM SA | 0.046524 |
| SEVERN TRENT PLC | 0.020344 |
| OIL SEARCH LTD ORD | 0.144794 |
| TDK CORP ORD | 0.010271 |
| NOVO NORDISK A/S | 0.133463 |
| YOKOGAWA ELECTRIC CORP ORD | 0.020884 |
| KEIHAN HOLDINGS CO LTD | 0.008252 |
| ENTAIN PLC | 0.047356 |
| ENGIE SA | 0.142623 |
| MTR CORPORATION LTD | 0.12609 |
| ASTRAZENECA PLC | 0.102852 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.121241 |
| BANCA MEDIOLANUM SPA | 0.017351 |
| PRYSMIAN SPA | 0.020662 |
| KEYENCE CORP ORD | 0.015273 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.008359 |
| REPSOL SA | 0.107128 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00464 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.009356 |
| OESTERREICHISCHE POST AG | 0.002597 |
| ELBIT SYSTEMS LTD | 0.001695 |
| SINO LAND CO LTD ORD | 0.259226 |
| OLAM INTERNATIONAL LTD | 0.071674 |
| TOTALENERGIES SE | 0.21544 |
| LEROY SEAFOOD GROUP ASA | 0.022996 |
| M3 (SO-NET M3) INC ORD | 0.03325 |
| NIHON M&A CENTER INC | 0.023934 |
| EXPERIAN PLC | 0.075138 |
| DANSKE BANK A/S | 0.055237 |
| SWISS RE AG | 0.023502 |
| AVIVA PLC | 0.317305 |
| INDUSTRIVARDEN AB CLASS A | 0.010109 |
| JDE PEETS BV | 0.006159 |
| LIFCO AB | 0.016024 |
| CONTINENTAL AG | 0.008813 |
| SMURFIT KAPPA GROUP PLC | 0.021002 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.021261 |
| DAI-ICHI LIFE HOLDINGS INC | 0.084791 |
| ALUMINA LTD | 0.210188 |
| WH GROUP LTD | 0.772528 |
| DSV AS | 0.017981 |
| LEGAL & GENERAL GROUP PLC ORD | 0.487056 |
| ORKLA ASA | 0.060633 |
| PARTNERS GROUP HOLDING AG | 0.001785 |
| EQUINOR ASA | 0.086479 |
| BARCLAYS PLC | 1.385353 |
| REECE LTD | 0.023487 |
| SEEK LTD ORD | 0.026496 |
| NIPPON BUILDING FUND INC. | 0.00013 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.014222 |
| LAWSON INC ORD | 0.003644 |
| MTU AERO ENGINES AG | 0.004357 |
| ALCON INC | 0.040769 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004228 |
| KOSE CORP ORD | 0.002619 |
| ASSOCIATED BRITISH FOODS PLC | 0.029345 |
| KGHM POLSKA MIEDZ SA | 0.011132 |
| MAPFRE SA | 0.078228 |
| EVRAZ PLC | 0.047104 |
| FLETCHER BUILDING LTD | 0.062718 |
| BENESSE HOLDINGS INC ORD | 0.006237 |
| WISETECH GLOBAL LTD | 0.012187 |
| HEXAGON AB CLASS B | 0.159592 |
| CASIO COMPUTER CO LTD ORD | 0.017509 |
| DANONE SA | 0.053642 |
| ELECTROLUX AB CLASS B | 0.020382 |
| POSTE ITALIANE SPA | 0.037665 |
| SOCIETE GENERALE SA CLASS A | 0.067752 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.027663 |
| CONTACT ENERGY LTD | 0.063217 |
| SHIMAMURA CORP ORD | 0.001907 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.014822 |
| ENI SPA | 0.199246 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.468546 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.269094 |
| A2 MILK CO LTD | 0.060264 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.094429 |
| SCHINDLER HOLDING AG ORD | 0.00157 |
| BANCO SANTANDER SA | 1.40016 |
| JERONIMO MARTINS SGPS SA | 0.019934 |
| JAPAN EXCHANGE GROUP INC | 0.043109 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.119039 |
| WOODSIDE PETROLEUM LTD | 0.078414 |
| HARGREAVES LANSDOWN PLC ORD | 0.028609 |
| ITO EN LTD ORD | 0.004514 |
| CIMIC GROUP LTD | 0.005427 |
| CITY DEVELOPMENTS LTD ORD | 0.046485 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.005232 |
| RYANAIR HOLDINGS PLC | 0.087761 |
| WALLENSTAM A | 0.011588 |
| ANHEUSER BUSCH INBEV SA NV | 0.069139 |
| M&G PLC | 0.212054 |
| YAMAHA MOTOR CO LTD ORD | 0.023956 |
| OMRON CORP ORD | 0.015564 |
| KYUSHU RAILWAY COMPANY | 0.011129 |
| SOUTH32 LTD | 0.366789 |
| NISSHIN SEIFUN GROUP INC | 0.019906 |
| NISSAN CHEMICAL CORP | 0.010321 |
| TREND MICRO INC | 0.010785 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.003884 |
| MITSUBISHI CORP | 0.110554 |
| CREDIT SUISSE GROUP AG | 0.200122 |
| CD PROJEKT RED | 0.005601 |
| JD SPORTS FASHION PLC | 0.040185 |
| SHOWA DENKO K K | 0.011595 |
| KBC GROUPE SA | 0.022862 |
| MITSUBISHI GAS CHEMICAL CO | 0.015382 |
| GALAXY ENTERTAINMENT GP. | 0.175038 |
| ORIGIN ENERGY LTD | 0.143597 |
| KAJIMA CORP ORD | 0.035718 |
| SUNTEC REAL ESTATE INV TRUST | 0.131985 |
| SHIMAO GROUP HOLDINGS LTD | 0.100162 |
| HASEKO CORP ORD | 0.020748 |
| TRYG AS | 0.040318 |
| BARRATT DEVELOPMENTS PLC | 0.082947 |
| CLARIVATE PLC | 0.033513 |
| BRIDGESTONE CORP ORD | 0.046672 |
| PHOENIX GROUP HOLDINGS | 0.057078 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.059241 |
| AGEAS SA NV | 0.014447 |
| INPEX CORP | 0.081777 |
| SAGAX AB-B | 0.005203 |
| TPG TELECOM LTD | 0.029765 |
| SUMITOMO CHEMICAL CO LTD | 0.130421 |
| SSE PLC | 0.085072 |
| ADEVINTA ASA | 0.022431 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.217748 |
| ALLIANZ SE | 0.033593 |
| SECURITAS AB CLASS B | 0.025379 |
| STOCKLAND | 0.180292 |
| MIVNE REAL ESTATE KD LTD | 0.055449 |
| TELECOM ITALIA SPA | 0.815099 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00452 |
| NEWCREST MINING LTD | 0.066607 |
| SCHINDLER HOLDING AG | 0.003282 |
| NICHIREI CORP ORD | 0.009981 |
| EQT AB | 0.025749 |
| SEIBU HOLDINGS INC | 0.018157 |
| NITORI HOLDINGS CO LTD | 0.006626 |
| SUNDRUG CO LTD ORD | 0.005488 |
| INDUTRADE AB | 0.020643 |
| ESSITY AB CLASS B | 0.049211 |
| SEVEN BANK LTD ORD | 0.04891 |
| EPIROC AB-B | 0.030402 |
| BP PLC | 1.5199 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.052178 |
| SKANSKA AB CLASS B | 0.030249 |
| AIR WATER INC | 0.015305 |
| SODEXO SA | 0.006407 |
| ANTOFAGASTA PLC | 0.028223 |
| KEWPIE (QP) CORP ORD | 0.008301 |
| GPT GROUP | 0.155101 |
| DIC CORP | 0.006582 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.00751 |
| ELISA OYJ CLASS A | 0.011619 |
| RYOHIN KEIKAKU CO LTD ORD | 0.019739 |
| ADIDAS AG | 0.014642 |
| BERKELEY GROUP HOLDINGS PLC | 0.008761 |
| SEKISUI CHEMICAL CO LTD ORD | 0.032163 |
| TAIYO YUDEN CO LTD ORD | 0.009961 |
| TRANSURBAN GROUP | 0.222994 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000563 |
| AGC INC | 0.014959 |
| PLUS500 LTD | 0.007912 |
| SCREEN HOLDINGS CO LTD | 0.003507 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004392 |
| NIPPON SHINYAKU CO LTD | 0.00508 |
| LIBERTY GLOBAL PLC - CLASS A | 0.012605 |
| KAKAKU.COM INC | 0.010466 |
| ROCHE HOLDING AG | 0.05731 |
| TOKYO GAS CO LTD | 0.033866 |
| CANON INC | 0.08328 |
| MITSUI & CO LTD | 0.122731 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.09092 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.818118 |
| 3I GROUP PLC ORD | 0.079389 |
| BOLIDEN AB | 0.02191 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.165362 |
| NICE LTD | 0.004751 |
| AMPOL LTD | 0.019372 |
| NATIONAL GRID PLC | 0.290013 |
| RICOH CO LTD | 0.054434 |
| GEBERIT AG | 0.002823 |
| DENTSU GROUP INC | 0.017858 |
| INTESA SANPAOLO SPA | 1.399525 |
| AP MOLLER MAERSK A/S ORD A | 0.000246 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.014469 |
| NIPPON STEEL CORP | 0.07044 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010449 |
| RINNAI CORP ORD | 0.002862 |
| NATWEST GROUP PLC | 0.427885 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.023805 |
| LINK REIT | 0.169718 |
| ASAHI INTECC CO LTD | 0.017269 |
| SALMAR ASA | 0.004589 |
| DAICEL CORP | 0.022943 |
| AKER BP ASA | 0.008803 |
| MITSUBISHI ELECTRIC CORP | 0.159668 |
| VOLKSWAGEN AG PREF | 0.014939 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.118819 |
| SAAB AB CLASS B | 0.006201 |
| BURBERRY GROUP PLC | 0.033006 |
| JACKSON FINANCIAL INC | 0.005328 |
| SHIMANO INC | 0.006566 |
| ROYAL AHOLD DELHAIZE NV | 0.085329 |
| MAINFREIGHT LTD | 0.006683 |
| CARLSBERG AS CLASS B | 0.007776 |
| KESKO OYJ CLASS B | 0.021563 |
| LIXIL GROUP CORP | 0.022256 |
| AMP LTD ORD | 0.275318 |
| HITACHI LTD | 0.076849 |
| SAP SE | 0.082155 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.013288 |
| TAISEI CORP ORD | 0.015131 |
| TOKYO CENTURY CORP | 0.00292 |
| NAGOYA RAILROAD CO LTD ORD | 0.0157 |
| FORTESCUE METALS GROUP LTD | 0.142997 |
| VOLVO AB ORD A | 0.015253 |
| AGL ENERGY LTD | 0.050562 |
| DEXUS/AU | 0.087767 |
| LEONARDO SPA | 0.032209 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.018484 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.937825 |
| FRASERS LOGISTICS & COMMERCIAL | 0.214696 |
| ZURICH INSURANCE GROUP AG | 0.012255 |
| NN GROUP NV | 0.022698 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.090477 |
| SMITH & NEPHEW PLC | 0.071684 |
| KONGSBERG GRUPPEN ASA | 0.00712 |
| GENTING SINGAPORE PLC | 0.463371 |
| OBIC CO LTD ORD | 0.005188 |
| MERCK KGAA | 0.010546 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.039269 |
| TELECOM ITALIA SPA SVGS NCV | 0.491843 |
| HKT TRUST AND HKT LTD | 0.277903 |
| MITSUBISHI HC CAPITAL INC | 0.053907 |
| TELSTRA CORP LTD | 0.961397 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.027114 |
| CREDIT AGRICOLE SA | 0.120688 |
| KOITO MANUFACTURING CO LTD ORD | 0.00997 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.031112 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.049165 |
| NESTE CORPORATION | 0.037715 |
| TOBU RAILWAY CO LTD | 0.015838 |
| ROYAL DUTCH SHELL PLC | 0.302416 |
| KYOWA KIRIN CO LTD | 0.020089 |
| MOWI ASA | 0.036567 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00023 |
| AEROPORTS DE PARIS SA | 0.002694 |
| NITTO DENKO CORP | 0.011892 |
| MERCURY NZ LTD | 0.049594 |
| SHIKUN & BINUI LTD ORD | 0.017978 |
| WM MORRISON SUPERMARKETS P L C | 0.196173 |
| EAST JAPAN RAILWAY CO | 0.026253 |
| BRITISH AMERICAN TOBACCO PLC | 0.187196 |
| CAIXABANK SA | 0.353823 |
| NISSAN MOTOR CO LTD ORD | 0.179682 |
| UMICORE | 0.015914 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006644 |
| SANOFI SA | 0.088695 |
| TOKYO ELECTRON LTD ORD | 0.012122 |
| NESTLE SA | 0.216054 |
| EPIROC AB-A | 0.050653 |
| AIRBUS SE | 0.047463 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.012153 |
| QANTAS AIRWAYS LTD ORD | 0.152959 |
| MITSUBISHI ESTATE CO LTD ORD | 0.097004 |
| TOPPAN INC | 0.022469 |
| EUROFINS SCIENTIFIC SE | 0.010331 |
| TAKEDA PHARMACEUTICAL | 0.126991 |
| ORIX CORP ORD | 0.098733 |
| TOHO CO LTD ORD | 0.008661 |
| METSO OUTOTEC OYJ | 0.056228 |
| TORAY INDUSTRIES INC ORD | 0.121741 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.330057 |
| BAYERISCHE MOTOREN WERKE AG | 0.02605 |
| CASTELLUM AB | 0.01696 |
| CK ASSET HOLDINGS LTD | 0.161584 |
| JAPAN AIRLINES CO LTD | 0.034456 |
| HENDERSON LAND DEVELOPMENT ORD | 0.107164 |
| DIETEREN GROUP | 0.001795 |
| BRAMBLES LTD | 0.117733 |
| LATOUR INVESTMENT AB ORD B | 0.010045 |
| SEGA SAMMY HOLDINGS INC | 0.013971 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.143474 |
| TELENET GROUP HOLDING NV | 0.003481 |
| SOMPO HOLDINGS INC | 0.026257 |
| IBIDEN CO LTD | 0.009157 |
| CYBERAGENT INC | 0.032725 |
| CHINA GAS HOLDINGS LTD | 0.181524 |
| CHINA EVERGRANDE NEW ENERGY VEHICLE GROUP LTD | 0.277549 |
| ANDRITZ AG | 0.005879 |
| CARNIVAL PLC | 0.012748 |
| MONDI PLC | 0.039591 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.003075 |
| INFINEON TECHNOLOGIES AG | 0.098043 |
| YOKOHAMA RUBBER CO LTD ORD | 0.010686 |
| WPP PLC | 0.09776 |
| DEUTSCHE POST AG | 0.080313 |
| FERROVIAL SA | 0.038322 |
| MITSUBISHI MATERIALS CORP | 0.009572 |
| CRODA INTERNATIONAL PLC | 0.011362 |
| CSL LTD ORD | 0.036978 |
| HOLMEN AB | 0.007376 |
| H&M HENNES & MAURITZ AB CLASS B | 0.058256 |
| HOYA CORP ORD | 0.029661 |
| KOBE BUSSAN CO LTD | 0.00975 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.142538 |
| LM ERICSSON TELEFON AB CLASS B | 0.23907 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.064031 |
| NSK LTD | 0.038541 |
| POWER ASSETS HOLDINGS LTD | 0.111514 |
| HULIC CO LTD | 0.026477 |
| PANASONIC CORP | 0.175089 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.0001 |
| STANLEY ELECTRIC CO LTD | 0.011893 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.005499 |
| MUNICH REINSURANCE COMPANY | 0.011429 |
| RIO TINTO LTD | 0.030022 |
| LENDLEASE GROUP ORD | 0.056072 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.061018 |
| ACOM CO LTD ORD | 0.025559 |
| MEDIOBANCA SPA | 0.057999 |
| ASSA ABLOY AB CLASS B | 0.079351 |
| AUSNET SERVICES | 0.154 |
| BUNZL PLC | 0.027509 |
| LASERTEC CORP | 0.006255 |
| SCENTRE GROUP | 0.422457 |
| A2A SPA | 0.127824 |
| CENTRAL JAPAN RAILWAY CO | 0.013877 |
| JOHNSON MATTHEY PLC | 0.015785 |
| NGK SPARK PLUG CO LTD ORD | 0.015418 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.028698 |
| HINO MOTORS LTD ORD | 0.021818 |
| DIRECT LINE INSURANCE GROUP PLC | 0.109989 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002928 |
| SKF AB CLASS B | 0.034629 |
| SWECO AB-B S | 0.015963 |
| THUNGELA RESOURCES LIMITED | 0.010732 |
| IZUMI CO LTD ORD | 0.003274 |
| TELENOR ASA | 0.052291 |
| NEXON CO. LTD | 0.037017 |
| COLES GROUP LTD | 0.103019 |
| SANDVIK AB | 0.087156 |
| ATLANTIA SPA | 0.037828 |
| ING GROEP NV | 0.31856 |
| FABEGE AB | 0.021271 |
| DAIMLER AG | 0.06835 |
| DAIKIN INDUSTRIES LTD ORD | 0.02137 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.004808 |
| GLAXOSMITHKLINE PLC | 0.410479 |
| KEPPEL DC REIT | 0.105311 |
| SANTANDER BANK POLSKA SA | 0.002717 |
| JAPAN TOBACCO | 0.089761 |
| AXA SA | 0.184075 |
| PERNOD RICARD SA | 0.014336 |
| CRH PLC | 0.063816 |
| SOFTBANK GROUP CORP | 0.093013 |
| SANDS CHINA LTD | 0.198727 |
| SUZUKEN CO LTD ORD | 0.005026 |
| AIA GROUP LTD | 0.986393 |
| WIX.COM LTD | 0.004392 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.005799 |
| GENESIS ENERGY LTD | 0.041888 |
| NGK INSULATORS LTD ORD | 0.024624 |
| SHIN-ETSU CHEMICAL CO LTD | 0.033075 |
| SIEMENS ENERGY AG | 0.032612 |
| SAMPO OYJ CLASS A | 0.034644 |
| SSAB AB | 0.018167 |
| SARTORIUS STEDIM BIOTECH SA | 0.001936 |
| GETINGE AB CLASS B | 0.015968 |
| HIKMA PHARMACEUTICALS PLC | 0.01166 |
| EON SE | 0.173927 |
| MBANK SA | 0.00106 |
| OLYMPUS | 0.09777 |
| NIDEC CORP ORD | 0.041045 |
| UNICREDIT SPA | 0.17021 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.036448 |
| WIENERBERGER AG | 0.009139 |
| MIRVAC GROUP | 0.320269 |
| RIO TINTO PLC | 0.086885 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.025429 |
| ASX LTD ORD | 0.015633 |
| LAND SECURITIES GROUP PLC | 0.060696 |
| COMPASS GROUP PLC | 0.14547 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.066615 |
| AMS AG | 0.021264 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.037973 |
| TELEPERFORMANCE SE | 0.004696 |
| SCHRODERS PLC ORD | 0.011058 |
| MAPLETREE LOGISTICS TRUST | 0.239393 |
| SECOM CO LTD ORD | 0.017109 |
| SWATCH GROUP AG | 0.004157 |
| FANUC CORP | 0.015532 |
| TOTO LTD | 0.012606 |
| AMUNDI SA | 0.004913 |
| CHORUS LIMITED | 0.036422 |
| AENA SME SA | 0.005632 |
| SWEDISH MATCH AB | 0.125301 |
| NINTENDO CO LTD | 0.009551 |
| ICL GROUP LTD | 0.055297 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.539037 |
| AAK AB | 0.014071 |
| FOOD & LIFE COMPANIES LTD | 0.008997 |
| JARDINE CYCLE & CARRIAGE LTD | 0.007749 |
| CONVATEC GROUP PLC | 0.131405 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.396824 |
| AZRIELI GROUP LTD ORD | 0.002982 |
| JFE HOLDINGS INC | 0.039333 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.112745 |
| SUNCORP GROUP LTD | 0.104463 |
| COVESTRO AG | 0.015284 |
| FUJIFILM HOLDINGS CORP ORD | 0.0307 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.031218 |
| STELLANTIS NV | 0.169504 |
| COCA-COLA BOTTLERS JAPAN INC | 0.009794 |
| NISSIN FOODS HOLDINGS CO LTD | 0.005552 |
| POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA | 0.13259 |
| DAIICHI SANKYO CO LTD ORD | 0.153207 |
| SAPIENS INTERNATIONAL CORP NV | 0.002438 |
| MITSUBISHI MOTORS CORP ORD | 0.052461 |
| YAMATO HDG. | 0.025926 |
| ASTELLAS PHARMA INC | 0.15003 |
| TERUMO CORP | 0.058063 |
| MARUBENI CORP ORD | 0.137158 |
| MAZDA MOTOR CORP ORD | 0.047468 |
| JFROG LTD | 0.00384 |
| MAGELLAN FINANCIAL GROUP LTD | 0.011626 |
| SHARP CORP | 0.023241 |
| MELISRON LTD ORD | 0.00172 |
| JAPAN POST BANK CO LTD | 0.032732 |
| ITOCHU CORP ORD | 0.119781 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.114118 |
| HEIDELBERGCEMENT AG | 0.012057 |
| JAPAN POST INSURANCE CO LTD | 0.016031 |
| DEUTSCHE WOHNEN SE | 0.022663 |
| CA IMMOBILIEN ANLAGEN AG | 0.005943 |
| ABRDN PLC | 0.177869 |
| SOFTBANK CORP | 0.225948 |
| TOYOTA INDUSTRIES CORP ORD | 0.012576 |
| INPOST SA | 0.017025 |
| TOYOTA BOSHOKU CORP ORD | 0.005911 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.030578 |
| EDP ENERGIAS DE PORTUGAL SA | 0.224237 |
| LONZA GROUP AG | 0.006056 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.016207 |
| SINCH AB | 0.04104 |
| CARREFOUR SA | 0.050828 |
| STMICROELECTRONICS NV | 0.053245 |
| KINNEVIK AB CLASS B | 0.019662 |
| SHISEIDO CO LTD | 0.032289 |
| ZALANDO SE | 0.018253 |
| ESSILORLUXOTTICA | 0.024383 |
| ORANGE SA | 0.162708 |
| UNILEVER PLC | 0.209102 |
| GRIFOLS SA ORD B NVTG | 0.021332 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.036697 |
| MONCLER SPA | 0.017315 |
| ALONY HETZ PROPERTIES & INV | 0.011967 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.007242 |
| ITV PLC | 0.295697 |
| SAGE GROUP PLC | 0.086495 |
| ALPS ALPINE CO LTD | 0.016458 |
| PERSIMMON PLC | 0.025829 |
| HAMAMATSU PHOTONICS KK ORD | 0.011457 |
| NIBE INDUSTRIER AB | 0.130882 |
| ORIX JREIT INC ORD | 0.000225 |
| ATLAS COPCO AB | 0.030411 |
| ORIENTAL LAND CO LTD ORD | 0.016204 |
| GENMAB A/S | 0.005275 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.023552 |
| POLA ORBIS HOLDINGS INC ORD | 0.006707 |
| MEDIBANK PRIVATE | 0.224082 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.00011 |
| MINEBEA MITSUMI INC | 0.030901 |
| BOUYGUES SA | 0.024462 |
| MURATA MANUFACTURING LTD ORD | 0.050779 |
| MABUCHI MOTOR CO LTD ORD | 0.003937 |
| EBARA CORP ORD | 0.007667 |
| REA GROUP LTD | 0.004661 |
| EVONIK INDUSTRIES AG | 0.014455 |
| ASOS PLC | 0.005668 |
| ANGLO AMERICAN PLC | 0.094672 |
| UCB SA | 0.009532 |
| WYNN MACAU | 0.11869 |
| SIEMENS AG | 0.065878 |
| SUZUKI MOTOR CORP ORD | 0.033067 |
| DAVIDE CAMPARI-MILANO NV | 0.043342 |
| BHP GROUP LTD | 0.239592 |
| WELCIA HOLDINGS CO LTD | 0.007482 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.008886 |
| INVESTOR AB ORD A | 0.042109 |
| OVERSEA-CHINESE BANKING CORP | 0.32694 |
| TERNA SPA | 0.115056 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.025296 |
| ASML HOLDING NV | 0.033715 |
| AKER ASA CLASS A | 0.001817 |
| SWISSCOM AG | 0.002072 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011276 |
| EXOR NV | 0.008476 |
| KIKKOMAN CORP ORD | 0.012134 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.008261 |
| PEPTIDREAM INC | 0.007883 |
| BNP PARIBAS SA | 0.092991 |
| IDEMITSU KOSAN CO LTD ORD | 0.016811 |
| VOESTALPINE AG | 0.009075 |
| SHAPIR ENGINEERING AND INDUS | 0.011554 |
| VIENNA INSURANCE GROUP AG | 0.002973 |
| ENDESA SA | 0.02583 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.039031 |
| VIVENDI SA | 0.055442 |
| LION CORP | 0.020337 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.024575 |
| AMADA CO LTD | 0.027535 |
| OCADO GROUP PLC | 0.041439 |
| TGS ASA | 0.009413 |
| AIRPORT CITY LTD. | 0.005324 |
| HENKEL AG & CO KGAA PREF | 0.014238 |
| L OREAL SA | 0.017191 |
| CHIBA BANK LTD ORD | 0.055438 |
| NORTHERN STAR RESOURCES LTD | 0.093825 |
| FASTIGHETS BALDER AB CLASS B | 0.008066 |
| HANG LUNG PROPERTIES LTD ORD | 0.149187 |
| BIG SHOPPING CENTERS LTD. | 0.000945 |
| DEUTSCHE BANK AG | 0.153989 |
| AERCAP HOLDINGS NV | 0.010291 |
| ASSICURAZIONI GENERALI SPA | 0.094746 |
| SMC CORP ORD | 0.005068 |
| JUST EAT TAKEAWAY | 0.015789 |
| HERMES INTERNATIONAL SCA | 0.002702 |
| KNORR-BREMSE AG | 0.005394 |
| SMITHS GROUP PLC | 0.032314 |
| TEIJIN LTD | 0.014707 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.060281 |
| DASSAULT SYSTEMES SA | 0.054875 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.034712 |
| TELIA CO AB | 0.177587 |
| MERCARI INC | 0.00777 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.01436 |
| ABB LTD-REG | 0.134002 |
| GALAPAGOS NV | 0.003544 |
| HONG KONG & CHINA GAS LTD ORD | 0.885609 |
| CNH INDUSTRIAL NV | 0.080322 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011056 |
| NIPPON PAINT HOLDINGS CO LTD | 0.078628 |
| NIPPON YUSEN KK | 0.01314 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.013692 |
| RAMSAY HEALTH CARE LTD ORD | 0.015092 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.038374 |
| ABC MART INC ORD | 0.002522 |
| VOLKSWAGEN AG | 0.002336 |
| KAO CORP | 0.038042 |
| OZ MINERALS LTD | 0.025158 |
| ATLAS COPCO AB CLASS A | 0.051516 |
| VINCI SA | 0.044563 |
| AMBU AS CLASS B | 0.013749 |
| KURARAY CO LTD | 0.02701 |
| ROYAL DUTCH SHELL PLC ORD A | 0.334605 |
| SYMRISE AG | 0.010141 |
| NORDIC SEMICONDUCTOR ASA | 0.01341 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.01225 |
| INFORMA PLC | 0.122429 |
| SONY GROUP CORP | 0.100903 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.218381 |
| GOODMAN PROPERTY TRUST | 0.085775 |
| SBI HOLDINGS INC ORD | 0.019538 |
| TOWER SEMICONDUCTOR LTD | 0.008831 |
| BANK POLSKA KASA OPIEKI SA | 0.013052 |
| HITACHI METALS LTD ORD | 0.016158 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.012495 |
| OPEN HOUSE CO LTD | 0.00621 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.033796 |
| GALP ENERGIA SGPS SA CLASS B | 0.042839 |
| FERRARI NV | 0.009143 |
| ZOZO INC | 0.008894 |
| ANA HOLDINGS INC | 0.035901 |
| MAPLETREE INDUSTRIAL TRUST | 0.16737 |
| SHIMIZU CORP ORD | 0.046979 |
| DAIRY FARM INTL HLDGS LTD | 0.024536 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.013779 |
| DAI NIPPON PRINTING CO LTD ORD | 0.018563 |
| DENSO CORP ORD | 0.035843 |
| KURITA WATER INDUSTRIES LTD | 0.008866 |
| CAPCOM CO LTD | 0.013345 |
| CHR HANSEN HOLDING AS | 0.008379 |
| THALES SA | 0.008606 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.090973 |
| NANO DIMENSION LTD - ADR | 0.020302 |
| HEINEKEN NV | 0.019409 |
| TALANX AG | 0.004324 |
| AURIZON HOLDINGS LTD | 0.145613 |
| ORACLE CORP JAPAN ORD | 0.00271 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.046822 |
| MONOTARO CO LTD | 0.019793 |
| KERRY GROUP PLC-A | 0.012735 |
| FINECOBANK BANCA FINECO SPA | 0.049761 |
| ALLFUNDS GROUP PLC | 0.028285 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000164 |
| DIASORIN SPA | 0.000943 |
| CALBEE INC ORD | 0.006764 |
| CAPITALAND INVESTMENT MANAGEMENT LIMITED | 0.204217 |
| GRIFOLS SA CLASS A | 0.024054 |
| AEON CREDIT SERVICE CO LTD ORD | 0.008483 |
| WAREHOUSES DE PAUW SCA | 0.011529 |
| EVOLUTION AB | 0.013899 |
| WESFARMERS LTD | 0.091944 |
| HANKYU HANSHIN HOLDINGS INC | 0.018712 |
| BEIJER REF AB | 0.017999 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.054616 |
| DNB BANK ASA | 0.071993 |
| NATIONAL AUSTRALIA BANK LTD | 0.268985 |
| SCHRODERS PLC NON VOTING | 0.003955 |
| FORTUM OYJ | 0.034281 |
| HSBC HOLDINGS PLC | 1.666381 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.018301 |
| AKZO NOBEL NV | 0.013853 |
| SARTORIUS AG PREF | 0.00278 |
| PROXIMUS SA DE DROIT PUBLIC | 0.0116 |
| MATRIX IT LTD | 0.002609 |
| PHOENIX HOLDINGS LTD/THE | 0.011637 |
| MINERAL RESOURCES LTD ORD | 0.013353 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.049546 |
| AIB GROUP PLC | 0.06396 |
| VODAFONE GROUP PLC | 2.272779 |
| NOKIA OYJ | 0.430029 |
| MEIJI HOLDINGS CO LTD | 0.010472 |
| HK ELECTRIC INVESTMENTS LTD | 0.184741 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.019188 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.032504 |
| ISUZU MOTORS LTD ORD | 0.046055 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.103399 |
| WEIR GROUP PLC | 0.021139 |
| EZAKI GLICO CO LTD ORD | 0.003956 |
| ALFA LAVAL AB | 0.024201 |
| ADMIRAL GROUP PLC | 0.021212 |
| SYSMEX CORP ORD | 0.012391 |
| CK HUTCHISON HOLDINGS LTD | 0.217514 |
| RENTOKIL INITIAL PLC | 0.151531 |
| KINGFISHER PLC | 0.172248 |
| SGS SA | 0.000435 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.046374 |
| ELECTRICITE DE FRANCE SA | 0.045617 |
| ORION OYJ CLASS B | 0.008118 |
| GLOBAL-E ONLINE LTD | 0.001224 |
| PRADA S.P.A. | 0.041808 |
| SUMCO CORP | 0.021303 |
| UBS GROUP AG | 0.283405 |
| TSURUHA HOLDINGS INC ORD | 0.003068 |
| ALFRESA HOLDINGS CORP ORD | 0.014449 |
| RAKUTEN GROUP INC | 0.071095 |
| ENEOS HOLDINGS INC | 0.253454 |
| HOSHIZAKI CORP | 0.004483 |
| VITESCO TECHNOLOGIES | 0.001763 |
| ABN AMRO BANK NV | 0.035988 |
| ARISTOCRAT LEISURE LTD | 0.048693 |
| FARFETCH LTD | 0.022989 |
| TOMRA SYSTEMS ASA | 0.009498 |
| BAYER AG | 0.080166 |
| HEINEKEN HOLDING NV | 0.008252 |
| HOLCIM LTD | 0.040465 |
| ROCHE HOLDING AG ORD BRR | 0.002167 |
| ST JAMES S PLACE PLC ORD | 0.04383 |
| J FRONT RETAILING CO LTD ORD | 0.019875 |
| CROWN RESORTS LTD | 0.035334 |
| WEST JAPAN RAILWAY CO | 0.013615 |
| FLUTTER ENTERTAINMENT PLC | 0.01414 |
| ASHTEAD GROUP PLC | 0.03651 |
| AMPLIFON SPA | 0.010087 |
| TREASURY WINE ESTATES LIMITED | 0.058647 |
| MITSUI CHEMICALS INC | 0.014336 |
| SWIRE PACIFIC LTD ORD B | 0.068091 |
| PIGEON CORP | 0.00936 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.185602 |
| Z HOLDINGS CORP | 0.213489 |
| YAMADA HOLDINGS CO LTD | 0.055821 |
| NOMURA HOLDINGS INC ORD | 0.245072 |
| GMO PAYMENT GATEWAY INC | 0.003535 |
| CONCORDIA FINANCIAL GROUP LTD | 0.088194 |
| INDUSTRIVAERDEN AB ORD C | 0.012749 |
| GROUPE BRUXELLES LAMBERT SA | 0.008548 |
| DEMANT A/S | 0.007997 |
| MELCO RESORTS & ENTERTAINMENT LTD | 0.037155 |
| BROTHER INDUSTRIES LTD ORD | 0.020089 |
| LIBERTY GLOBAL PLC - CLASS C | 0.02793 |
| BORAL LTD ORD | 0.090255 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000336 |
| MAPLETREE COMMERCIAL TRUST | 0.182117 |
| BAWAG GROUP AG | 0.007162 |
| SG HOLDINGS CO LTD | 0.034767 |
| SCATEC ASA | 0.009306 |
| ELEKTA AB | 0.029347 |
| ASHTROM GROUP LTD. | 0.00312 |
| TRELLEBORG AB CLASS B | 0.019743 |
| ELIA GROUP SA/NV | 0.002344 |
| MITSUI FUDOSAN CO LTD ORD | 0.072521 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.071978 |
| MITSUI O.S.K. LINES LTD | 0.009247 |
| TAYLOR WIMPEY PLC | 0.28938 |
| DCC PLC | 0.00778 |
| DIAGEO PLC | 0.190613 |
| CLP HOLDINGS LTD | 0.154141 |
| KUBOTA CORP | 0.094261 |
| TBS HOLDINGS INC | 0.008392 |
| DAIWA SECURITIES GROUP INC ORD | 0.116726 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004012 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.68774 |
| AFTERPAY LTD | 0.018133 |
| WORKMAN CO LTD | 0.001687 |
| UNITED OVERSEAS BANK LTD | 0.127533 |
| GIVAUDAN SA | 0.000648 |
| SAFRAN SA | 0.030926 |
| ROHM CO LTD ORD | 0.006905 |
| YAMAZAKI BAKING CO LTD | 0.010516 |
| THG PLC | 0.063522 |
| JAPAN POST HOLDINGS CO LTD | 0.092101 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.011749 |
| STANDARD CHARTERED PLC | 0.254296 |
| WHITBREAD PLC | 0.01646 |
| IHI CORP | 0.010645 |
| LEGRAND SA | 0.021432 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.051419 |
| SHINSEI BANK LTD ORD | 0.01756 |
| HAKUHODO DY HOLDINGS INC ORD | 0.017857 |
| JAMES HARDIE INDUSTRIES PLC | 0.034269 |
| DS SMITH PLC | 0.110955 |
| TELEKOM AUSTRIA AG | 0.011118 |
| UNITED UTILITIES PLC | 0.055612 |
| ENEL SPA | 0.633945 |
| EMBRACER GROUP AB | 0.024719 |
| PEARSON PLC | 0.061569 |
| AVEVA GROUP PLC | 0.009051 |
| VICINITY CENTRES | 0.301923 |
| EISAI | 0.022094 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.013478 |
| DINO POLSKA SA | 0.003912 |
| THK CO LTD ORD | 0.009759 |
| FAST RETAILING CO LTD ORD | 0.004449 |
| JS GLOBAL LIFESTYLE CO LTD | 0.052967 |
| SIEMENS HEALTHINEERS AG | 0.022612 |
| SHIZUOKA BANK LTD ORD | 0.041547 |
| PROSUS NV | 0.034429 |
| JGC HOLDINGS CORP | 0.018304 |
| ERSTE GROUP BANK AG | 0.02417 |
| BAKKAFROST P/F | 0.004051 |
| KOEI TECMO HOLDINGS CO LTD | 0.00454 |
| BLUESCOPE STEEL LTD | 0.040914 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.018707 |
| NIPPON EXPRESS CO LTD ORD | 0.00678 |
| ADVANTEST CORP ORD | 0.015942 |
| NIPPON SANSO HOLDINGS CORP | 0.014338 |
| EASYJET PLC | 0.046138 |
| YAMAHA CORP ORD | 0.013471 |
| USS CO (TOKAI) LTD ORD | 0.016415 |
| J SAINSBURY PLC | 0.155347 |
| EDP RENOVAVEIS SA | 0.019614 |
| SUMITOMO METAL MINING CO LTD ORD | 0.019639 |
| BRITISH LAND CO PLC | 0.068514 |
| SOFINA SA | 0.001222 |
| SHIONOGI & CO LTD ORD | 0.024149 |
| SWIRE PACIFIC LTD ORD A | 0.038359 |
| ESR CAYMAN LTD | 0.141062 |
| UNICHARM CORP ORD | 0.032509 |
| NOVOZYMES AS CLASS B | 0.016615 |
| TOYOTA TSUSHO CORP ORD | 0.018265 |
| HERA SPA | 0.069351 |
| NABTESCO CORP ORD | 0.008728 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.013781 |
| MAYTRONICS LTD | 0.003893 |
| VESTAS WIND SYSTEMS A/S | 0.078881 |
| SHUFERSAL LTD ORD B | 0.021647 |
| EBOS GROUP LTD | 0.009983 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.061347 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001515 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.04884 |
| SCHIBSTED ASA - B SHARES | 0.007525 |
| HALMA PLC | 0.030836 |
| DELIVERY HERO SE | 0.012816 |
| BOLLORE SA | 0.073443 |
| SNAM SPA | 0.15554 |
| SWEDBANK AB CLASS A | 0.088615 |
| SWIRE PROPERTIES LTD | 0.085851 |
| INTERTEK GROUP PLC | 0.013152 |
| CAPGEMINI SA | 0.012934 |
| IIDA GROUP HOLDINGS CO LTD | 0.011981 |
| NXP SEMICONDUCTOR NV | 0.022407 |
| WORLDLINE SA | 0.018511 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.024934 |
| GOODMAN GROUP ORD UNIT | 0.145932 |
| FUJITSU LTD ORD | 0.015026 |
| WH SOUL PATTINSON & CO LTD ORD | 0.007578 |
| T&D HOLDINGS INC ORD | 0.040001 |
| TOSOH CORP | 0.022922 |
| OTSUKA HOLDINGS CO LTD ORD | 0.032526 |
| SYDNEY AIRPORT | 0.219765 |
| OPC ENERGY LTD | 0.006816 |
| NTT DATA CORP ORD | 0.051171 |
| PRUDENTIAL PLC | 0.213137 |
| DEUTSCHE BOERSE AG | 0.014961 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.018613 |
| TOHO GAS CO LTD | 0.007314 |
| SJM HOLDINGS | 0.156979 |
| YASKAWA ELECTRIC CORP ORD | 0.020308 |
| RELX PLC | 0.157652 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.012118 |
| TELEFONICA SA | 0.413129 |
| OJI PAPER CO LTD | 0.069039 |
| AUTO TRADER GROUP PLC | 0.078188 |
| HARMONIC DRIVE SYSTEMS INC | 0.00292 |
| ACKERMANS & VAN HAAREN NV | 0.001801 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.065017 |
| FIVERR INTERNATIONAL LTD | 0.002016 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.026895 |
| TOYODA GOSEI CO LTD | 0.005467 |
| MILLICOM INTL CELLULAR SA | 0.008267 |
| ICA GRUPPEN AB | 0.00738 |
| ROYAL DSM NV | 0.014069 |
| BANK OF EAST ASIA LTD ORD | 0.106679 |
| KANSAI ELECTRIC POWER CO ORD | 0.059813 |
| DAIFUKU CO LTD | 0.00919 |
| HENKEL AG & CO KGAA BEARER SH | 0.008225 |
| RANDSTAD NV | 0.009538 |
| AJINOMOTO CO INC | 0.04433 |
| QBE INSURANCE GROUP LTD | 0.120106 |
| PIRELLI & C SPA | 0.032514 |
| AZBIL (YAMATAKE) CORP ORD | 0.011091 |
| MATSUMOTOKIYOSHI HOLDINGS CO ORD | 0.006671 |
| COMFORTDELGRO CORP LTD ORD | 0.176566 |
| SHIMADZU CORP ORD | 0.022881 |
| ALLEGRO.EU SA | 0.031495 |
| AVANZA BANK H | 0.008797 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.013623 |
| FRESNILLO PLC | 0.015035 |
| HANG SENG BANK LTD ORD | 0.059061 |
| HIKARI TSUSHIN INC ORD | 0.001676 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.048862 |
| HAL TRUST | 0.007068 |
| BAE SYSTEMS PLC | 0.263261 |
| SUMITOMO | 0.094658 |
| STOREBRAND ASA | 0.036952 |
| ALSTOM SA | 0.030115 |
| NANO-X IMAGING LTD | 0.00253 |
| APA GROUP | 0.096216 |
| ASAHI KASEI CORP | 0.107896 |
| MIZUHO FINANCIAL GROUP INC | 0.19149 |
| STRAUSS GROUP LTD ORD A | 0.004044 |
| BHP GROUP PLC | 0.167698 |
| ROLLS-ROYCE HOLDING PLC | 0.676503 |
| TELE2 AB | 0.03652 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.111668 |
| TIS INC | 0.018498 |
| SPAREBANK 1 SR BANK ASA | 0.014569 |
| SPIRAX SARCO ENGINEERING PLC | 0.005997 |
| KORNIT DIGITAL LTD | 0.003773 |
| NEXI SPA | 0.074173 |
| KONE OYJ CLASS B | 0.029588 |
| SIKA AG | 0.010926 |
| RECRUIT HOLDINGS CO LTD | 0.112016 |
| WOOLWORTHS GROUP LTD | 0.10303 |
| KINGSPAN GROUP PLC | 0.012402 |
| SPARK NEW ZEALAND LTD | 0.152091 |
| ORSTED A/S | 0.014576 |
| STORA ENSO OYJ CLASS R | 0.047272 |
| PERSOL HOLDINGS CO LTD | 0.014379 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00936 |
| MELROSE INDUSTRIES PLC | 0.352046 |
| KONINKLIJKE PHILIPS NV | 0.074047 |
| SINGAPORE TECH ENGINEERING | 0.124912 |
| TOSHIBA CORP ORD | 0.034413 |
| ADYEN NV | 0.002093 |
| BIOMERIEUX | 0.003315 |
| CYBERARK SOFTWARE | 0.003244 |
| SCHNEIDER ELECTRIC SE | 0.043718 |
| XERO LTD | 0.0104 |
| RECKITT BENCKISER GROUP PLC | 0.058149 |
| AUCKLAND INTL AIRPORT LTD | 0.098407 |
| SEKISUI HOUSE LTD ORD | 0.048135 |
| MERIDIAN ENERGY LTD | 0.093126 |
| TOYO SUISAN KAISHA LTD | 0.007112 |
| KAHOOT! ASA | 0.030098 |
| MISUMI GROUP INC ORD | 0.022795 |
| NORSK HYDRO ASA | 0.109028 |
| SEGRO PLC | 0.097728 |
| ROYAL KPN NV | 0.267581 |
| SUBARU CORP | 0.049466 |
| KDDI CORP (DDI) ORD | 0.12614 |
| NORDEA BANK ABP | 0.257826 |
| VERBUND AG | 0.005386 |
| HANNOVER RUCK SE | 0.004899 |
| XINYI GLASS HOLDINGS CO LTD | 0.139189 |
| NOVARTIS AG | 0.191091 |
| HAPAG-LLOYD AG | 0.001979 |
| BUZZI UNICEM SPA | 0.008659 |
| VONOVIA SE | 0.046941 |
| UOL GROUP LTD ORD | 0.043454 |
| KANSAI PAINT CO LTD | 0.017678 |
| COMPUTERSHARE LTD ORD | 0.043104 |
| NEC CORP ORD | 0.02036 |
| AMOT INVESTMENTS LTD. | 0.01437 |
| VOLVO AB CLASS B | 0.120131 |
| CHECK POINT SOFTWARE TECH L ORD | 0.008065 |
| TOYOTA MOTOR CORP | 0.183007 |
| ORICA LTD ORD | 0.032833 |
| SUNTORY BEVERAGE & FOOD LTD | 0.010156 |
| HONDA MOTOR | 0.132726 |
| MIURA CO LTD ORD | 0.007831 |
| AEON CO LTD ORD | 0.054902 |
| SOLVAY SA | 0.005784 |
| AEON MALL CO LTD ORD | 0.00752 |
| ARCELORMITTAL SA | 0.057693 |
| HIROSE ELECTRIC CO LTD ORD | 0.002518 |
| TESCO PLC | 0.63083 |
| AUSTEVOLL SEAFOOD ASA | 0.007058 |
| TENARIS SA | 0.038021 |
| TEVA PHARMACEUTICAL IND LTD | 0.088987 |
| NIPPON PROLOGIS REIT INC | 0.000168 |
| ZIM Integrated Shipping Services Ltd | 0.004906 |
| BUDWEISER BREWING CO APAC LTD | 0.138106 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.034705 |
| AMADEUS IT GROUP SA CLASS A | 0.036681 |
| DBS GROUP HOLDINGS LTD | 0.146625 |
| WARTSILA OYJ ABP | 0.043935 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.017965 |
| LLOYDS BANKING GROUP PLC | 5.786298 |
| INVESTOR AB CLASS B | 0.148517 |
| HUHTAMAKI OYJ | 0.007367 |
| NOVA LTD | 0.00214 |
| KYOCERA CORP ORD | 0.026627 |
| HUSQVARNA AB | 0.033431 |
| AXFOOD AB | 0.008484 |
| CYFROWY POLSAT SA | 0.016164 |
| YARA INTERNATIONAL ASA | 0.01319 |
| COCHLEAR LTD | 0.00533 |
| BANDAI NAMCO HOLDINGS INC | 0.01567 |
| VENTURE CORPORATION LIMITED | 0.022039 |
| WILMAR INTERNATIONAL LTD | 0.149509 |
| SOJITZ CORP ORD | 0.085259 |
| COLOPLAST AS CLASS B | 0.010109 |
| WHARF HOLDINGS LTD ORD | 0.110636 |
| FOSUN INTERNATIONAL LTD | 0.187731 |
| EVOLUTION MINING LTD | 0.135609 |
| BASF SE | 0.074948 |
| RECORDATI SPA | 0.007713 |
| LUNDIN ENERGY AB | 0.015044 |
| BANK HAPOALIM BM ORD | 0.08761 |
| AIR LIQUIDE SA | 0.038622 |
| NIKON CORP ORD | 0.025937 |
| AISIN CORP | 0.012581 |
| MAYR-MELNHOF KARTON AG | 0.001142 |
| IMPERIAL BRANDS PLC | 0.077189 |
| WOLTERS KLUWER NV | 0.021532 |
| SUMITOMO MITSUI FINANCIAL GR | 0.105034 |
| RIGHTMOVE PLC | 0.069689 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.015906 |
| WESTPAC BANKING CORPORATION | 0.293096 |
| IBERDROLA SA | 0.497174 |
| FRESENIUS SE & CO KGAA | 0.031904 |
| BANK LEUMI LE-ISRAEL ORD | 0.108983 |
| ENDEAVOUR GROUP | 0.103456 |
| KERING SA | 0.005965 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.646861 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.038497 |
| SUN ART RETAIL GROUP LTD ORD | 0.160235 |
| SEIKO EPSON CORP ORD | 0.023265 |
| NATURGY ENERGY GROUP SA | 0.038591 |
| SINGAPORE AIRLINES LTD ORD | 0.10581 |
| TAIHEIYO CEMENT CORP ORD | 0.009465 |
| TOKIO MARINE HOLDINGS INC | 0.05197 |
| MAKITA CORP ORD | 0.019685 |
| DISCO CORP ORD | 0.002297 |
| KONAMI HOLDINGS CORP | 0.007591 |
| MACQUARIE GROUP LTD ORD | 0.028554 |
| NH FOODS LTD | 0.008226 |
| RWE AG | 0.051006 |
| ICON PLC | 0.006431 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.046195 |
| KEPPEL CORP LTD ORD | 0.117164 |
| UPM-KYMMENE OYJ | 0.043006 |
| BIONTECH SE | 0.006912 |
| SUN HUNG KAI PROPERTIES | 0.117646 |
| FERGUSON PLC | 0.018145 |
| H LUNDBECK AS | 0.005033 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002835 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.200869 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.013472 |
| DEUTSCHE TELEKOM AG | 0.264594 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.120201 |
| SANTOS LTD | 0.169793 |
| GJENSIDIGE FORSIKRING ASA | 0.015084 |
| JSR CORP | 0.016455 |
| ENTRA ASA | 0.008418 |
| YAKULT HONSHA CO LTD ORD | 0.010394 |
| PARK 24 CO LTD ORD | 0.008853 |
| INFRATIL LTD | 0.056287 |
| GN STORE NORD A/S | 0.010489 |
| KOMATSU LTD | 0.076431 |
| TABCORP HOLDINGS LTD | 0.179927 |
| AVAST PLC | 0.052898 |
| NEL ASA | 0.118041 |
| MGM CHINA HOLDINGS LTD | 0.066859 |
| OTSUKA CORP ORD | 0.008878 |
| AP MOLLER MAERSK AS CLASS B | 0.00028 |
| RED ELECTRICA CORP SA | 0.035151 |
| MEBUKI FINANCIAL GROUP INC | 0.083529 |