Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index NTR
The Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets excluding North America. It is calculated as a net total return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SLA4EK6 |
| Bloomberg Ticker: | SXALMCUN Index |
| WKN: | SLA4EK |
Current Quotes
| Last quote (02 Sep 2025): | 1795.83 |
| Day range: | 1792.91 / 1809.92 |
| Change abs./rel.: | -15.16 / -0.84% |
| Year range: | 1401.98 / 1835.81 |
| Name | Index Shares |
|---|---|
| VOLVO AB ORD A | 0.017636 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.102595 |
| TELE2 AB | 0.050287 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.138361 |
| NOVARTIS AG | 0.176343 |
| HOYA CORP ORD | 0.03117 |
| CRODA INTERNATIONAL PLC | 0.012015 |
| IDEMITSU KOSAN CO LTD ORD | 0.074676 |
| DAIWA SECURITIES GROUP INC ORD | 0.121459 |
| TALANX AG | 0.005587 |
| MERCURY NZ LTD | 0.061431 |
| GIVAUDAN SA | 0.000855 |
| MITSUBISHI ELECTRIC CORP | 0.179058 |
| NATIONAL GRID PLC | 0.454941 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.113859 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.138062 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.018273 |
| BP PLC | 1.339055 |
| CASTELLUM AB | 0.032451 |
| THULE GROUP AB/THE | 0.010012 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.318879 |
| TELECOM ITALIA SPA SVGS NCV | 0.559731 |
| HANG SENG BANK LTD ORD | 0.065876 |
| PRYSMIAN SPA | 0.026186 |
| NOVO NORDISK A/S | 0.29234 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.042892 |
| MEDIOBANCA SPA | 0.047514 |
| NISSAN CHEMICAL CORP | 0.011795 |
| NATIONAL AUSTRALIA BANK LTD | 0.283105 |
| KBC GROUPE SA | 0.023204 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000411 |
| EBOS GROUP LTD | 0.017935 |
| OMV AG | 0.013128 |
| AISIN CORP | 0.046031 |
| HANNOVER RUCK SE | 0.005577 |
| PHOENIX HOLDINGS LTD/THE | 0.021367 |
| STRAUMANN HOLDING AG | 0.009891 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.008179 |
| CONTACT ENERGY LTD | 0.073624 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.081077 |
| EISAI | 0.023813 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.059372 |
| BUDIMEX | 0.001182 |
| MONOTARO CO LTD | 0.022919 |
| PRO MEDICUS LTD | 0.004532 |
| CA IMMOBILIEN ANLAGEN AG | 0.002722 |
| NTT INC | 4.976904 |
| PEARSON PLC | 0.058211 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.018565 |
| HAMAMATSU PHOTONICS KK ORD | 0.0274 |
| EAST JAPAN RAILWAY CO | 0.091599 |
| KYOTO FINANCIAL GROUP INC | 0.02722 |
| KYOWA KIRIN CO LTD | 0.021779 |
| ASSICURAZIONI GENERALI SPA | 0.08318 |
| MIRVAC GROUP | 0.365316 |
| TDK CORP ORD | 0.17602 |
| SWECO AB-B S | 0.016785 |
| COLOPLAST AS CLASS B | 0.01205 |
| WHARF HOLDINGS LTD ORD | 0.088772 |
| EBARA CORP ORD | 0.042878 |
| ICG PLC | 0.026848 |
| BUNZL PLC | 0.030251 |
| CYBERARK SOFTWARE | 0.004414 |
| LINK REIT | 0.240934 |
| ABC MART INC ORD | 0.008505 |
| PANDORA A/S | 0.007165 |
| VESTAS WIND SYSTEMS A/S | 0.093418 |
| FANUC CORP | 0.08553 |
| OMRON CORP ORD | 0.016308 |
| QANTAS AIRWAYS LTD ORD | 0.139372 |
| WH SOUL PATTINSON & CO LTD ORD | 0.021891 |
| RENTOKIL INITIAL PLC | 0.234276 |
| CARSALES COM LTD ORD | 0.031348 |
| SHISEIDO CO LTD | 0.036348 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000288 |
| SOJITZ CORP ORD | 0.020743 |
| ORION OYJ CLASS B | 0.009973 |
| IMPERIAL BRANDS PLC | 0.070094 |
| TORAY INDUSTRIES INC ORD | 0.133165 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009787 |
| AIR LIQUIDE SA | 0.052238 |
| DIAGEO PLC | 0.206326 |
| THALES SA | 0.008056 |
| BAYCURRENT CONSULTING INC | 0.011989 |
| LAND SECURITIES GROUP PLC | 0.069127 |
| ENDESA SA | 0.029366 |
| HIKMA PHARMACEUTICALS PLC | 0.014725 |
| YOKOHAMA RUBBER CO LTD ORD | 0.01197 |
| BANCO BPM SPA | 0.102236 |
| POWER ASSETS HOLDINGS LTD | 0.126602 |
| CYBERAGENT INC | 0.03838 |
| SANWA HOLDINGS CORP | 0.017301 |
| TOTO LTD | 0.014179 |
| MEIJI HOLDINGS CO LTD | 0.022383 |
| NEC CORP ORD | 0.115277 |
| CAIXABANK SA | 0.320429 |
| ANZ GROUP HOLDINGS LTD | 0.276734 |
| RICOH CO LTD | 0.048292 |
| NORSK HYDRO ASA | 0.117599 |
| AIRBUS SE | 0.054493 |
| TAYLOR WIMPEY PLC | 0.328399 |
| CAPCOM CO LTD | 0.031063 |
| ASAHI KASEI CORP | 0.114554 |
| AMADEUS IT GROUP SA CLASS A | 0.04172 |
| GLENCORE PLC | 0.898491 |
| KOBE BUSSAN CO LTD | 0.01312 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.048965 |
| WEIR GROUP PLC | 0.024079 |
| HAPAG-LLOYD AG | 0.000588 |
| VEND MARKETPLC ASA CLASS A | 0.006135 |
| VOLKSWAGEN AG | 0.002658 |
| TRANSURBAN GROUP | 0.288231 |
| TOYOTA TSUSHO CORP ORD | 0.061234 |
| FAST RETAILING CO LTD ORD | 0.016268 |
| NIDEC CORP ORD | 0.083033 |
| INVESTOR AB ORD A | 0.046844 |
| AKER ASA CLASS A | 0.002052 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.069799 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.055185 |
| SOCIETE GENERALE SA CLASS A | 0.066351 |
| AAK AB | 0.016296 |
| PILBARA MINERALS LTD | 0.271913 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011626 |
| ADIDAS AG | 0.015388 |
| LEROY SEAFOOD GROUP ASA | 0.024912 |
| NEXTDC LTD | 0.05923 |
| RED ELECTRICA CORP SA | 0.037502 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.288869 |
| SHIMAMURA CORP ORD | 0.004379 |
| TOYOTA INDUSTRIES CORP ORD | 0.015565 |
| HAFNIA LTD | 0.025215 |
| SANOFI SA | 0.101956 |
| STMICROELECTRONICS NV | 0.059888 |
| NESTE CORPORATION | 0.039842 |
| SWISSCOM AG | 0.002359 |
| SMC CORP ORD | 0.005246 |
| KERING SA | 0.006583 |
| SALMAR ASA | 0.006235 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.219556 |
| TSURUHA HOLDINGS INC ORD | 0.014688 |
| CAPGEMINI SA | 0.014498 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.038993 |
| AEON CO LTD ORD | 0.222052 |
| ORKLA ASA | 0.069103 |
| HEIDELBERG MATERIALS AG | 0.011784 |
| INFINEON TECHNOLOGIES AG | 0.120926 |
| JAPAN POST HOLDINGS CO LTD | 0.160302 |
| FATTAL HOLDINGS 1998 LTD | 0.00062 |
| SANTANDER BANK POLSKA SA | 0.003587 |
| CONCORDIA FINANCIAL GROUP LTD | 0.101185 |
| BOLLORE SE | 0.064007 |
| ELIA GROUP SA/NV | 0.003784 |
| SAGAX AB-D | 0.010475 |
| SUNDRUG CO LTD ORD | 0.006299 |
| VERBUND AG | 0.006129 |
| SGH LTD | 0.017959 |
| DEXUS/AU | 0.098539 |
| RECKITT BENCKISER GROUP PLC | 0.062854 |
| TOKIO MARINE HOLDINGS INC | 0.162124 |
| TOHO CO LTD ORD | 0.010062 |
| UNIVERSAL MUSIC GROUP NV | 0.087313 |
| SCREEN HOLDINGS CO LTD | 0.007786 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.076867 |
| RINNAI CORP ORD | 0.009611 |
| DENTSU GROUP INC | 0.018166 |
| SHAPIR ENGINEERING AND INDUS | 0.013187 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.035466 |
| AIRPORT CITY LTD. | 0.005323 |
| NORTHERN STAR RESOURCES LTD | 0.126866 |
| AIA GROUP LTD | 0.986319 |
| KOKUSAI ELECTRIC CORP | 0.013047 |
| ANA HOLDINGS INC | 0.041481 |
| BARRATT REDROW PLC | 0.124503 |
| SPARK NEW ZEALAND LTD | 0.172826 |
| YAMAZAKI BAKING CO LTD | 0.012296 |
| EDP ENERGIAS DE PORTUGAL SA | 0.275143 |
| SMITH & NEPHEW PLC | 0.081318 |
| KONAMI GROUP CORP | 0.008881 |
| ORSTED A/S | 0.013663 |
| OLYMPUS | 0.101053 |
| MITSUBISHI ESTATE CO LTD ORD | 0.107099 |
| SARTORIUS AG PREF | 0.002284 |
| CLP HOLDINGS LTD | 0.16806 |
| SEMBCORP INDUSTRIES LTD | 0.083575 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.04036 |
| MITSUBISHI HC CAPITAL INC | 0.077275 |
| KANSAI PAINT CO LTD | 0.013587 |
| SOFTBANK CORP | 2.609261 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.184921 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.467791 |
| HENKEL AG & CO KGAA BEARER SH | 0.008936 |
| AKER BP ASA | 0.028487 |
| STRAUSS GROUP LTD ORD A | 0.004867 |
| CHIBA BANK LTD ORD | 0.058131 |
| TOWER SEMICONDUCTOR LTD | 0.010323 |
| NGK INSULATORS LTD ORD | 0.021888 |
| MTU AERO ENGINES AG | 0.004984 |
| BOUYGUES SA | 0.018131 |
| CAPITALAND ASCENDAS REIT | 0.349482 |
| IBERDROLA SA | 0.511376 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.053168 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.0095 |
| SGS SA | 0.015453 |
| BARCLAYS PLC | 1.315088 |
| ROCHE HOLDING AG ORD BRR | 0.002664 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.212205 |
| JAMES HARDIE INDUSTRIES-CDI | 0.053478 |
| KOSE CORP ORD | 0.003108 |
| HIKARI TSUSHIN INC ORD | 0.001265 |
| RIGHTMOVE PLC | 0.071831 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.024592 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.019466 |
| TOYOTA MOTOR CORP | 0.978678 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.010988 |
| RECRUIT HOLDINGS CO LTD | 0.135596 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.061602 |
| NH FOODS LTD | 0.007867 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.008325 |
| CELLNEX TELECOM SA | 0.053724 |
| LONZA GROUP AG | 0.006518 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000646 |
| ACOM CO LTD ORD | 0.035263 |
| ARGENX SE - ADR | 0.005644 |
| LY CORP | 0.229827 |
| YAMAHA MOTOR CO LTD ORD | 0.080689 |
| ALFRESA HOLDINGS CORP ORD | 0.016009 |
| ROLLS-ROYCE HOLDING PLC | 0.785297 |
| HASEKO CORP ORD | 0.023641 |
| SEGRO PLC | 0.115033 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.016562 |
| MERCEDES-BENZ GROUP AG | 0.064339 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.246251 |
| HEINEKEN HOLDING NV | 0.011411 |
| KINGFISHER PLC | 0.163355 |
| HANKYU HANSHIN HOLDINGS INC | 0.021812 |
| PRADA SPA | 0.047576 |
| PARTNERS GROUP HOLDING AG | 0.002 |
| SMITHS GROUP PLC | 0.030761 |
| BT GROUP PLC | 0.558278 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.014511 |
| MAKITA CORP ORD | 0.022192 |
| NIKON CORP ORD | 0.024784 |
| AMPOL LTD | 0.022114 |
| SHELL PLC | 0.54778 |
| PANASONIC HOLDINGS CORP | 0.20622 |
| SAFRAN SA | 0.032623 |
| KURITA WATER INDUSTRIES LTD | 0.010437 |
| LATOUR INVESTMENT AB ORD B | 0.012517 |
| LIXIL GROUP CORP | 0.025838 |
| CHINA MENGNIU DAIRY CO LTD | 0.273734 |
| RAMSAY HEALTH CARE LTD ORD | 0.016935 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.03287 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.052772 |
| NEXI SPA | 0.048001 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.029469 |
| STORA ENSO OYJ CLASS R | 0.051444 |
| MELISRON LTD ORD | 0.002307 |
| NIPPON SANSO HOLDINGS CORP | 0.017321 |
| TELECOM ITALIA SPA | 0.936863 |
| LOTUS BAKERIES | 0.000038 |
| KOEI TECMO HOLDINGS CO LTD | 0.010496 |
| VICINITY CENTRES | 0.35724 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011708 |
| JB HI-FI LTD ORD | 0.010051 |
| METAPLANET INC | 0.050361 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.129762 |
| WAREHOUSES DE PAUW SCA | 0.017052 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.019138 |
| VONOVIA SE | 0.066033 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.530008 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.159948 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.024034 |
| STRABAG SE | 0.001548 |
| VOLVO AB CLASS B | 0.137786 |
| DAIKIN INDUSTRIES LTD ORD | 0.02525 |
| SCHNEIDER ELECTRIC SE | 0.050146 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.044056 |
| AUTOSTORE HOLDINGS LTD | 0.099007 |
| ALLEGRO.EU SA | 0.052931 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.010182 |
| FUJIFILM HOLDINGS CORP ORD | 0.107999 |
| SAGE GROUP PLC | 0.089585 |
| OPERA LTD | 0.008311 |
| NICHIREI CORP ORD | 0.019676 |
| ROHM CO LTD ORD | 0.031014 |
| AJINOMOTO CO INC | 0.079643 |
| DIETEREN GROUP | 0.001936 |
| SUN HUNG KAI PROPERTIES | 0.123236 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.067701 |
| FRESENIUS SE & CO KGAA | 0.038201 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.009565 |
| FUJIKURA LTD | 0.022462 |
| SUNCORP GROUP LTD | 0.100472 |
| WH GROUP LTD | 0.704947 |
| HITACHI LTD | 0.404414 |
| MONCLER SPA | 0.019763 |
| A2 MILK CO LTD | 0.062892 |
| SAMPO OYJ CLASS A | 0.229051 |
| RYOHIN KEIKAKU CO LTD ORD | 0.047791 |
| TOSOH CORP | 0.027823 |
| ANHEUSER BUSCH INBEV SA NV | 0.088634 |
| TBS HOLDINGS INC | 0.01206 |
| WIENERBERGER AG | 0.01 |
| ZOZO INC | 0.036679 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.044018 |
| AP MOLLER MAERSK A/S ORD A | 0.000248 |
| ADYEN NV | 0.00257 |
| KESKO OYJ CLASS B | 0.025015 |
| SEIKO EPSON CORP ORD | 0.024772 |
| ATLAS COPCO AB CLASS A | 0.23505 |
| WEST JAPAN RAILWAY CO | 0.039903 |
| OPC ENERGY LTD | 0.012039 |
| RIO TINTO PLC | 0.099447 |
| MIVNE REAL ESTATE KD LTD | 0.052859 |
| DCC PLC | 0.009133 |
| LYNAS RARE EARTHS LTD | 0.086088 |
| CLAL INSURANCE ENTERPRISES ORD | 0.005943 |
| NATURGY ENERGY GROUP SA | 0.009776 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.060072 |
| FASTIGHETS BALDER AB CLASS B | 0.062022 |
| SEGA SAMMY HOLDINGS INC | 0.014209 |
| ADDTECH AB | 0.022173 |
| MEBUKI FINANCIAL GROUP INC | 0.084684 |
| GRAB HOLDINGS LTD - CL A | 0.246996 |
| PERSOL HOLDINGS CO LTD | 0.166994 |
| JAPAN AIRLINES CO LTD | 0.039866 |
| SKF AB CLASS B | 0.031326 |
| TELSTRA GROUP LTD | 1.055326 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.055616 |
| REECE LTD | 0.026272 |
| DSM FIRMENICH AG | 0.023177 |
| NITTO DENKO CORP | 0.064667 |
| APA GROUP | 0.121103 |
| SECTRA AB-B SHS | 0.012214 |
| YARA INTERNATIONAL ASA | 0.01427 |
| ORIX JREIT INC ORD | 0.000513 |
| ABN AMRO BANK NV | 0.046442 |
| CCC SA | 0.004769 |
| AMOT INVESTMENTS LTD. | 0.023098 |
| SYSMEX CORP ORD | 0.044216 |
| SHIMANO INC | 0.007065 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.012639 |
| BASF SE | 0.082878 |
| SG HOLDINGS CO LTD | 0.02546 |
| ASHTEAD GROUP PLC | 0.039618 |
| WOOLWORTHS GROUP LTD | 0.112445 |
| SWEDBANK AB CLASS A | 0.079668 |
| MEDIBANK PRIVATE | 0.255604 |
| HALEON PLC | 0.834375 |
| KANSAI ELECTRIC POWER CO ORD | 0.083538 |
| CALBEE INC ORD | 0.007206 |
| MITSUI O.S.K. LINES LTD | 0.031417 |
| CONVATEC GROUP PLC | 0.153389 |
| UPM-KYMMENE OYJ | 0.048459 |
| BANDAI NAMCO HOLDINGS INC | 0.052536 |
| BROTHER INDUSTRIES LTD ORD | 0.023339 |
| KAJIMA CORP ORD | 0.040037 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.055968 |
| EPIROC AB-A | 0.057668 |
| SARTORIUS STEDIM BIOTECH SA | 0.002576 |
| DAI-ICHI LIFE HOLDINGS INC | 0.323962 |
| WHITEHAVEN COAL LTD | 0.075681 |
| KGHM POLSKA MIEDZ SA | 0.012667 |
| WISE PLC - A | 0.062891 |
| ASX LTD ORD | 0.017871 |
| SHIMIZU CORP ORD | 0.049804 |
| BEIERSDORF AG | 0.008776 |
| STANDARD CHARTERED PLC | 0.175542 |
| GROUPE BRUXELLES LAMBERT SA | 0.006936 |
| BLUESCOPE STEEL LTD | 0.040558 |
| WPP PLC | 0.100013 |
| DR ING HC F PORSCHE AG | 0.010236 |
| DENSO CORP ORD | 0.153563 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.013414 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.663248 |
| INDUTRADE AB | 0.024798 |
| VOLKSWAGEN AG PREF | 0.019148 |
| TRYG AS | 0.030977 |
| JERONIMO MARTINS SGPS SA | 0.025519 |
| NTT DATA GROUP CO | 0.057615 |
| OTSUKA HOLDINGS CO LTD ORD | 0.04084 |
| A2A SPA | 0.144382 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003013 |
| VIENNA INSURANCE GROUP AG | 0.003272 |
| NITERRA CO LTD | 0.014618 |
| YAKULT HONSHA CO LTD ORD | 0.024732 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000091 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.042826 |
| BANK OF IRELAND GROUP PLC | 0.089537 |
| J FRONT RETAILING CO LTD ORD | 0.023144 |
| MITSUBISHI MOTORS CORP ORD | 0.05879 |
| ENDEAVOUR GROUP | 0.134388 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.031931 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.007919 |
| ISUZU MOTORS LTD | 0.051674 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.029173 |
| TERUMO CORP | 0.124661 |
| ASTRAZENECA PLC | 0.139133 |
| H&M HENNES & MAURITZ AB CLASS B | 0.050908 |
| EVOLUTION MINING LTD | 0.184007 |
| NIPPON STEEL CORP | 0.093206 |
| SWISS LIFE HOLDING AG | 0.002635 |
| EMBRACER GROUP AB | 0.013324 |
| BNP PARIBAS SA | 0.092685 |
| SSAB AB | 0.019923 |
| MERIDIAN ENERGY LTD | 0.118914 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004752 |
| BANK HAPOALIM BM ORD | 0.12151 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.535995 |
| QBE INSURANCE GROUP LTD | 0.140021 |
| NXP SEMICONDUCTOR NV | 0.023428 |
| SIKA AG | 0.014119 |
| EVN AG | 0.003294 |
| METSO CORPORATION | 0.059527 |
| COMPASS GROUP PLC | 0.157612 |
| ORANGE SA | 0.173502 |
| ATLAS COPCO AB | 0.13965 |
| REPSOL SA | 0.107265 |
| INTESA SANPAOLO SPA | 1.357706 |
| TELENOR ASA | 0.058485 |
| KAO CORP | 0.041948 |
| AUTO TRADER GROUP PLC | 0.080221 |
| NINTENDO CO LTD | 0.106859 |
| TOKYO GAS CO LTD | 0.029811 |
| OTSUKA CORP ORD | 0.020399 |
| LPP SA | 0.000103 |
| CONTINENTAL AG | 0.010029 |
| SUMITOMO CHEMICAL CO LTD | 0.132895 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.14369 |
| INPEX CORP | 0.078641 |
| SPAREBANK 1 SMN | 0.011452 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000664 |
| CELLEBRITE DI LTD | 0.01082 |
| NEXT VISION STABILIZED SYSTE | 0.004627 |
| SHIONOGI & CO LTD ORD | 0.070514 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.09491 |
| JAPAN EXCHANGE GROUP INC | 0.095594 |
| ENGIE SA | 0.162502 |
| BHP GROUP LTD | 0.462584 |
| UNICHARM CORP ORD | 0.104223 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005184 |
| LEONARDO SPA | 0.037183 |
| MITSUBISHI GAS CHEMICAL CO | 0.015416 |
| KEPPEL CORP LTD ORD | 0.128319 |
| MAPLETREE INDUSTRIAL TRUST | 0.191967 |
| HEINEKEN NV | 0.026684 |
| FERROVIAL SE | 0.044333 |
| IHI CORP | 0.013605 |
| EXPERIAN PLC | 0.08523 |
| ORACLE CORP JAPAN ORD | 0.003091 |
| RYANAIR HOLDINGS PLC | 0.094483 |
| RENESAS ELECTRONICS CORP | 0.151331 |
| MERCK KGAA | 0.011998 |
| STOCKLAND | 0.22267 |
| AERCAP HOLDINGS NV | 0.016208 |
| DEUTSCHE BANK AG | 0.168196 |
| WIX.COM LTD | 0.004993 |
| SIEMENS AG | 0.068723 |
| FUJITSU LTD ORD | 0.167244 |
| HANG LUNG PROPERTIES LTD ORD | 0.159876 |
| AZBIL (YAMATAKE) CORP ORD | 0.042782 |
| CHINA GAS HOLDINGS LTD | 0.250727 |
| LM ERICSSON TELEFON AB CLASS B | 0.272582 |
| SOFTBANK GROUP CORP | 0.091559 |
| EON SE | 0.205486 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.084195 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.013306 |
| EVOLUTION AB | 0.013006 |
| SHIMADZU CORP ORD | 0.021623 |
| BEIJER REF AB | 0.034799 |
| HUHTAMAKI OYJ | 0.009688 |
| SINGAPORE TECH ENGINEERING | 0.140974 |
| HONG KONG & CHINA GAS LTD ORD | 1.007507 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.051519 |
| ASSECO POLAND SA | 0.005188 |
| DINO POLSKA SA | 0.044461 |
| FRONTLINE PLC | 0.013274 |
| ITOCHU CORP ORD | 0.115367 |
| ENEL SPA | 0.713049 |
| RIO TINTO LTD | 0.034397 |
| SUMITOMO METAL MINING CO LTD ORD | 0.024139 |
| WOLTERS KLUWER NV | 0.021892 |
| AXFOOD AB | 0.010057 |
| JAPAN POST INSURANCE CO LTD | 0.016482 |
| SPAREBANKEN NORGE | 0.013337 |
| SEA LTD | 0.027361 |
| SCHRODERS PLC ORD | 0.073912 |
| MONDAY.COM LTD | 0.003657 |
| NIPPON YUSEN KK | 0.038466 |
| RELX PLC | 0.169877 |
| BIG SHOPPING CENTERS LTD. | 0.001457 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.005566 |
| PHOENIX GROUP HOLDINGS | 0.069714 |
| EXOR NV | 0.006921 |
| OJI PAPER CO LTD | 0.073741 |
| ZIM Integrated Shipping Services Ltd | 0.011058 |
| NORDIC SEMICONDUCTOR ASA | 0.015306 |
| MURATA MANUFACTURING LTD ORD | 0.155662 |
| VODAFONE GROUP PLC | 1.822275 |
| WESTPAC BANKING CORPORATION | 0.316171 |
| UNILEVER PLC | 0.224432 |
| GMO PAYMENT GATEWAY INC | 0.004077 |
| SAP SE | 0.095037 |
| GALDERMA GROUP AG | 0.010055 |
| CAPITALAND INVESTMENT LTD | 0.211044 |
| NESTLE SA | 0.238893 |
| DASSAULT SYSTEMES SA | 0.06323 |
| BAYERISCHE MOTOREN WERKE AG | 0.025603 |
| BANCA MEDIOLANUM SPA | 0.018885 |
| ASAHI INTECC CO LTD | 0.019808 |
| BRIDGESTONE CORP ORD | 0.050898 |
| WARTSILA OYJ ABP | 0.04504 |
| NIPPON BUILDING FUND INC. | 0.000772 |
| SAGAX AB-B | 0.020316 |
| BANK POLSKA KASA OPIEKI SA | 0.016378 |
| ESSILORLUXOTTICA | 0.02718 |
| FORTESCUE METALS GROUP LTD | 0.146467 |
| TESCO PLC | 0.610212 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.068576 |
| L OREAL SA | 0.020739 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.015027 |
| DHL GROUP | 0.089134 |
| INTERTEK GROUP PLC | 0.01457 |
| ATLAS ARTERIA LTD | 0.090772 |
| DAVIDE CAMPARI-MILANO NV | 0.052906 |
| BAE SYSTEMS PLC | 0.27988 |
| HENDERSON LAND DEVELOPMENT ORD | 0.122207 |
| TOTALENERGIES SE | 0.189476 |
| ALLIANZ SE | 0.035858 |
| TOKYU CORP | 0.045974 |
| TOKYO ELECTRON LTD ORD | 0.041991 |
| TELIA CO AB | 0.209292 |
| SWISS RE AG | 0.026996 |
| NIBE INDUSTRIER AB | 0.136935 |
| NAVIGATOR COMPANY SA | 0.019831 |
| HEXAGON AB CLASS B | 0.19136 |
| CENTRAL JAPAN RAILWAY CO | 0.086481 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003535 |
| SKANSKA AB CLASS B | 0.030749 |
| COLES GROUP LTD | 0.120457 |
| AGC INC | 0.017966 |
| CD PROJEKT RED | 0.006421 |
| TOBU RAILWAY CO LTD | 0.017806 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004811 |
| Camtek Ltd | 0.002593 |
| TOKYO METRO CO LTD | 0.026975 |
| VEND MARKETPLC ASA CLASS B | 0.008377 |
| YOKOGAWA ELECTRIC CORP ORD | 0.020752 |
| WORLEY LTD | 0.034795 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.126385 |
| MAPLETREE LOGISTICS TRUST | 0.316296 |
| AZRIELI GROUP LTD ORD | 0.003393 |
| ROCHE HOLDING AG | 0.065219 |
| HK ELECTRIC INVESTMENTS LTD | 0.210042 |
| EQT AB | 0.047745 |
| ASICS CORP | 0.058528 |
| PROSUS NV | 0.118645 |
| HENKEL AG & CO KGAA PREF | 0.015306 |
| UBS GROUP AG | 0.294382 |
| ERSTE GROUP BANK AG | 0.028116 |
| TPG TELECOM LTD | 0.036378 |
| SCHINDLER HOLDING AG | 0.003776 |
| IIDA GROUP HOLDINGS CO LTD | 0.014842 |
| RESONAC HOLDINGS CORP | 0.016421 |
| HULIC CO LTD | 0.051082 |
| ORLEN SA | 0.054009 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003273 |
| NISSIN FOODS HOLDINGS CO LTD | 0.016328 |
| PUBLICIS GROUPE SA | 0.021237 |
| MAZDA MOTOR CORP ORD | 0.053417 |
| MACQUARIE GROUP LTD ORD | 0.033173 |
| HOSHIZAKI CORP | 0.010044 |
| ELBIT SYSTEMS LTD | 0.002481 |
| KYUSHU RAILWAY COMPANY | 0.013044 |
| AGEAS SA NV | 0.016628 |
| SUMITOMO FORESTRY CO LTD | 0.046303 |
| PERNOD RICARD SA | 0.01777 |
| ADMIRAL GROUP PLC | 0.021817 |
| TENARIS SA | 0.031096 |
| IBIDEN CO LTD | 0.011564 |
| NITORI HOLDINGS CO LTD | 0.007034 |
| AENA SME SA | 0.068251 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.04194 |
| LEGAL & GENERAL GROUP PLC ORD | 0.530801 |
| BAYER AG | 0.091226 |
| SYMRISE AG | 0.012327 |
| SEATRIUM LTD | 0.29968 |
| MIGDAL INSURANCE CO LTD ORD | 0.043855 |
| DAIMLER TRUCK HOLDING AG | 0.046277 |
| M&G PLC | 0.223201 |
| SHIN-ETSU CHEMICAL CO LTD | 0.15545 |
| LOTTERY CORPORATION LTD | 0.20664 |
| TRELLEBORG AB CLASS B | 0.018515 |
| SHIZUOKA FINANCIAL GROUP INC | 0.041893 |
| HKT TRUST AND HKT LTD | 0.335242 |
| MOWI ASA | 0.041108 |
| NIPPON EXPRESS HOLDINGS CO | 0.020533 |
| SOLVAY SA | 0.006641 |
| CARLSBERG AS CLASS B | 0.008373 |
| SEKISUI CHEMICAL CO LTD ORD | 0.03409 |
| VOLVO CAR AB-B W/I | 0.043133 |
| TREND MICRO INC | 0.011546 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.749905 |
| FOOD & LIFE COMPANIES LTD | 0.009981 |
| ICL GROUP LTD | 0.064813 |
| EQUINOR ASA | 0.054595 |
| GOODMAN GROUP ORD UNIT | 0.183841 |
| SUZUKI MOTOR CORP ORD | 0.147402 |
| HUSQVARNA AB | 0.035792 |
| SONY GROUP CORP | 0.558598 |
| ORIENTAL LAND CO LTD ORD | 0.101248 |
| TIS INC | 0.0202 |
| UNITED UTILITIES PLC | 0.063316 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.017549 |
| COCA-COLA BOTTLERS JAPAN INC | 0.011988 |
| PRUDENTIAL PLC | 0.239848 |
| KINGSPAN GROUP PLC | 0.014217 |
| FUTU HOLDINGS LTD-ADR | 0.005451 |
| NEXON CO. LTD | 0.029369 |
| TOPPAN HOLDINGS INC | 0.023145 |
| ASTELLAS PHARMA INC | 0.165841 |
| KOITO MANUFACTURING CO LTD ORD | 0.018997 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.017159 |
| YAMADA HOLDINGS CO LTD | 0.060263 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004176 |
| SUMITOMO | 0.0987 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.154955 |
| GLOBAL-E ONLINE LTD | 0.009147 |
| SOFINA SA | 0.001388 |
| SPIRAX GROUP PLC | 0.006822 |
| INDUSTRIVARDEN AB CLASS A | 0.009973 |
| MELROSE INDUSTRIES PLC | 0.116983 |
| KDDI CORP (DDI) ORD | 0.269445 |
| SECOM CO LTD ORD | 0.038566 |
| DBS GROUP HOLDINGS LTD | 0.18616 |
| NATWEST GROUP PLC | 0.724354 |
| COMPUTERSHARE LTD ORD | 0.047791 |
| GEBERIT AG | 0.003019 |
| TOYO SUISAN KAISHA LTD | 0.008475 |
| AUCKLAND INTL AIRPORT LTD | 0.156741 |
| SYENSQO SA | 0.006518 |
| CREDIT AGRICOLE SA | 0.091074 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.200526 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.014135 |
| UCB SA | 0.011157 |
| SUBARU CORP | 0.052721 |
| SCENTRE GROUP | 0.483224 |
| AVANZA BANK H | 0.011043 |
| SINO LAND CO LTD ORD | 0.336638 |
| TOMRA SYSTEMS ASA | 0.021659 |
| RWE AG | 0.062165 |
| ISRAEL CORP LTD | 0.000336 |
| BAKKAFROST P/F | 0.004625 |
| SSE PLC | 0.102631 |
| COMMERZBANK AG | 0.086221 |
| RAKUTEN BANK ORD | 0.00822 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.079635 |
| SANRIO CO LTD ORD | 0.015035 |
| OPEN HOUSE GROUP CO LTD | 0.006953 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.017157 |
| FERRARI NV | 0.011275 |
| BANK LEUMI LE-ISRAEL ORD | 0.138404 |
| HAKUHODO DY HOLDINGS INC ORD | 0.020304 |
| UNICREDIT SPA | 0.13023 |
| ROYAL KPN NV | 0.302737 |
| NISSAN MOTOR CO LTD ORD | 0.204884 |
| MARUBENI CORP ORD | 0.134855 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.01596 |
| FORTUM OYJ | 0.040022 |
| BUDWEISER BREWING CO APAC LTD | 0.157163 |
| KONE OYJ CLASS B | 0.030792 |
| SHUFERSAL LTD ORD B | 0.024699 |
| LEGRAND SA | 0.023378 |
| SEIBU HOLDINGS INC | 0.020701 |
| ZURICH INSURANCE GROUP AG | 0.013463 |
| SBI HOLDINGS INC ORD | 0.025218 |
| CANON INC | 0.083574 |
| SWIRE PACIFIC LTD ORD B | 0.069179 |
| DELEK GROUP LTD ORD | 0.000855 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008576 |
| SIGMA HEALTHCARE LTD | 0.413486 |
| YAMATO HDG. | 0.025157 |
| ELISA OYJ CLASS A | 0.013045 |
| BRITISH AMERICAN TOBACCO PLC | 0.193208 |
| ANTOFAGASTA PLC | 0.032117 |
| NICE LTD | 0.005873 |
| SINGAPORE AIRLINES LTD ORD | 0.124943 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.081547 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007797 |
| INFORMA PLC | 0.121229 |
| SNAM SPA | 0.190121 |
| TOEI ANIMATION CO LTD | 0.004331 |
| WALLENIUS WILHELMSEN ASA | 0.009421 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.039196 |
| NOKIA OYJ | 0.468228 |
| UNIPOL GRUPPO SPA | 0.034231 |
| POSTE ITALIANE SPA | 0.042328 |
| TREASURY WINE ESTATES LIMITED | 0.0751 |
| FINECOBANK BANCA FINECO SPA | 0.056739 |
| MONDI PLC | 0.040985 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.056381 |
| SANDS CHINA LTD | 0.225161 |
| KURARAY CO LTD | 0.027015 |
| MARKS AND SPENCER GROUP PLC | 0.187681 |
| ARCELORMITTAL SA | 0.039152 |
| SWIRE PACIFIC LTD ORD A | 0.034005 |
| GETINGE AB CLASS B | 0.020192 |
| SWIRE PROPERTIES LTD | 0.09615 |
| STOREBRAND ASA | 0.037191 |
| YAMAHA CORP ORD | 0.0331 |
| SEEK LTD ORD | 0.031881 |
| ESSITY AB CLASS B | 0.055329 |
| ODDITY TECH CL A ORD | 0.003012 |
| DANSKE BANK A/S | 0.059795 |
| MISUMI GROUP INC ORD | 0.02645 |
| ASSOCIATED BRITISH FOODS PLC | 0.027597 |
| AMADA CO LTD | 0.028923 |
| REA GROUP LTD | 0.004461 |
| BANK MILLENNIUM SA | 0.056211 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.053458 |
| CITY DEVELOPMENTS LTD ORD | 0.036315 |
| UNITED OVERSEAS BANK LTD | 0.11869 |
| NOVONESIS AS CLASS B | 0.033643 |
| VOESTALPINE AG | 0.010381 |
| DEUTSCHE TELEKOM AG | 0.299768 |
| ARISTOCRAT LEISURE LTD | 0.052385 |
| KIOXIA HLDG CORP ORD | 0.00743 |
| WHITBREAD PLC | 0.016251 |
| SECURITAS AB CLASS B | 0.046617 |
| J SAINSBURY PLC | 0.160159 |
| OVERSEA-CHINESE BANKING CORP | 0.298167 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001664 |
| ETORO GROUP LTD | 0.00212 |
| AZELIS GROUP NV | 0.010607 |
| TERNA SPA | 0.130278 |
| FOSUN INTERNATIONAL LTD | 0.192765 |
| XINYI GLASS HOLDINGS CO LTD | 0.159377 |
| RAKUTEN GROUP INC | 0.133397 |
| VINCI SA | 0.044356 |
| DAI NIPPON PRINTING CO LTD ORD | 0.037834 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.01625 |
| 3I GROUP PLC ORD | 0.088788 |
| ALCON INC | 0.045645 |
| BANCO COMERCIAL PORTUGUES SA | 0.680117 |
| STANLEY ELECTRIC CO LTD | 0.010306 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.907977 |
| ASM INTERNATIONAL NV | 0.004262 |
| WISETECH GLOBAL LTD | 0.016765 |
| HOLCIM LTD | 0.044831 |
| DAIFUKU CO LTD | 0.030564 |
| SIEMENS ENERGY AG | 0.060144 |
| ORIX CORP ORD | 0.105503 |
| MITSUI & CO LTD | 0.223155 |
| SEKISUI HOUSE LTD ORD | 0.05544 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.036659 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.527618 |
| KONGSBERG GRUPPEN ASA | 0.038798 |
| GJENSIDIGE FORSIKRING ASA | 0.016812 |
| INVESTOR AB CLASS B | 0.163056 |
| AGL ENERGY LTD | 0.055709 |
| T&D HOLDINGS INC ORD | 0.047843 |
| MATSUKIYOCOCOKARA & CO | 0.030992 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.010639 |
| AIB GROUP PLC | 0.192628 |
| PROTECTOR FORSIKRING ASA | 0.004967 |
| MIZUHO FINANCIAL GROUP INC | 0.230972 |
| SPAREBANK 1 SR NORGE ASA | 0.019195 |
| KYOCERA CORP ORD | 0.123569 |
| MINEBEA MITSUMI INC | 0.03089 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.060498 |
| HALMA PLC | 0.034963 |
| KIKKOMAN CORP ORD | 0.069019 |
| NIPPON PROLOGIS REIT INC | 0.00066 |
| GLP J-REIT/D | 0.000428 |
| CENTRICA PLC | 0.451527 |
| ABB LTD-REG | 0.147077 |
| EPIROC AB-B | 0.035006 |
| AP MOLLER MAERSK AS CLASS B | 0.000407 |
| ORIGIN ENERGY LTD | 0.158612 |
| BRAMBLES LTD | 0.126871 |
| WILMAR INTERNATIONAL LTD | 0.161791 |
| SHARP CORP | 0.025741 |
| HIROSE ELECTRIC CO LTD ORD | 0.002677 |
| HOLMEN AB | 0.006941 |
| KOMATSU LTD | 0.08257 |
| DANONE SA | 0.058816 |
| ACKERMANS & VAN HAAREN NV | 0.002031 |
| TAISEI CORP ORD | 0.014947 |
| ENI SPA | 0.190692 |
| KNORR-BREMSE AG | 0.006136 |
| AIR WATER INC | 0.018766 |
| GENMAB A/S | 0.005733 |
| AVIVA PLC | 0.283868 |
| GALP ENERGIA SGPS SA CLASS B | 0.038894 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.110771 |
| NOVA LTD | 0.002719 |
| AURIZON HOLDINGS LTD | 0.162184 |
| STELLANTIS NV | 0.181668 |
| WOODSIDE ENERGY GROUP LTD | 0.176055 |
| JD SPORTS FASHION PLC | 0.224181 |
| SCHINDLER HOLDING AG ORD | 0.001835 |
| CK ASSET HOLDINGS LTD | 0.167768 |
| DNB BANK ASA | 0.07603 |
| INDUSTRIVAERDEN AB ORD C | 0.014158 |
| JAPAN POST BANK CO LTD | 0.126001 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.120702 |
| ADVANTEST CORP ORD | 0.0681 |
| KONINKLIJKE PHILIPS NV | 0.075964 |
| TAKEDA PHARMACEUTICAL | 0.142561 |
| OSAKA GAS CO LTD | 0.033371 |
| HSBC HOLDINGS PLC | 1.62066 |
| ICON PLC | 0.007452 |
| PLUS500 LTD | 0.006321 |
| LIFCO AB | 0.020906 |
| KEYENCE CORP ORD | 0.017071 |
| GALAXY ENTERTAINMENT GP. | 0.198309 |
| MBANK SA | 0.001217 |
| BAWAG GROUP AG | 0.006978 |
| RECORDATI SPA | 0.010036 |
| KUBOTA CORP | 0.08754 |
| KERRY GROUP PLC-A | 0.013738 |
| GPT GROUP | 0.177698 |
| LLOYDS BANKING GROUP PLC | 5.544726 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.037042 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.147224 |
| BANCO SANTANDER SA | 1.362223 |
| HONDA MOTOR | 0.428884 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014694 |
| Var Energi ASA | 0.081501 |
| SUMITOMO MITSUI FINANCIAL GR | 0.356179 |
| XERO LTD | 0.014862 |
| JFE HOLDINGS INC | 0.054677 |
| FINANCIERE DE TUBIZE SA | 0.001782 |
| ING GROEP NV | 0.277549 |
| FRESNILLO PLC | 0.017109 |
| CSL LTD ORD | 0.044713 |
| YASKAWA ELECTRIC CORP ORD | 0.021259 |
| ENEOS HOLDINGS INC | 0.246541 |
| OBIC CO LTD ORD | 0.030206 |
| COCHLEAR LTD | 0.006048 |
| USS CO (TOKAI) LTD ORD | 0.031976 |
| ANGLO AMERICAN PLC | 0.092754 |
| HERMES INTERNATIONAL SCA | 0.003006 |
| BIONTECH SE | 0.008763 |
| RHEINMETALL AG | 0.004248 |
| CHARTER HALL GROUP | 0.043183 |
| DSV AS | 0.017618 |
| TELEFONICA SA | 0.366941 |
| NISSHIN SEIFUN GROUP INC | 0.022655 |
| NORDNET AB (PUBL) | 0.013003 |
| MITSUBISHI CORP | 0.31155 |
| MITSUBISHI CHEMICAL GROUP | 0.12063 |
| SANTOS LTD | 0.301257 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.075957 |
| GENTING SINGAPORE PLC | 0.526477 |
| SANDVIK AB | 0.097168 |
| UOL GROUP LTD ORD | 0.048457 |
| BOLIDEN AB | 0.025904 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000381 |
| DISCO CORP ORD | 0.008282 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002673 |
| NIPPON PAINT HOLDINGS CO LTD | 0.082568 |
| ALFA LAVAL AB | 0.02618 |
| SOUTH32 LTD | 0.41611 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.013314 |
| M3 (SO-NET M3) INC ORD | 0.037961 |
| CK HUTCHISON HOLDINGS LTD | 0.246573 |
| TECHNOLOGY ONE LTD | 0.02695 |
| AXA SA | 0.159093 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.048243 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.014219 |
| NORDEA BANK ABP | 0.292965 |
| ORICA LTD ORD | 0.044599 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005505 |
| SOMPO HOLDINGS INC | 0.084029 |
| SEVERN TRENT PLC | 0.024643 |
| CVC CAPITAL PARTNERS PLC | 0.059996 |
| TEVA PHARMACEUTICAL IND LTD | 0.105971 |
| MITSUI CHEMICALS INC | 0.016496 |
| OBAYASHI CORP ORD | 0.060893 |
| DEUTSCHE BOERSE AG | 0.016898 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.030137 |
| MITSUI FUDOSAN CO LTD ORD | 0.25357 |
| JAPAN TOBACCO | 0.102887 |
| DAIICHI SANKYO CO LTD ORD | 0.159746 |
| KAWASAKI KISEN KAISHA LTD | 0.033566 |
| SAAB AB CLASS B | 0.028578 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.072468 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004702 |
| SIEMENS HEALTHINEERS AG | 0.027474 |
| NEXT PLC | 0.010578 |
| TOKYO CENTURY CORP | 0.015217 |
| NOMURA HOLDINGS INC ORD | 0.279893 |
| MTR CORPORATION LTD | 0.145894 |
| MUNICH REINSURANCE COMPANY | 0.012127 |
| INPOST SA | 0.022183 |
| ASSA ABLOY AB CLASS B | 0.090152 |
| WESFARMERS LTD | 0.104392 |
| GSK PLC | 0.379177 |
| ASML HOLDING NV | 0.035795 |
| ANDRITZ AG | 0.006612 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.015599 |
| INFRATIL LTD | 0.083977 |
| LASERTEC CORP | 0.007278 |
| MAINFREIGHT LTD | 0.007689 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.213986 |
| KEWPIE (QP) CORP ORD | 0.009566 |