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 (17 Nov 2025): | 1868.84 |
| Day range: | 1865.94 / 1881.34 |
| Change abs./rel.: | -13.45 / -0.71% |
| Year range: | 1401.98 / 1903.59 |
| Name | Index Shares |
|---|---|
| FRONTLINE PLC | 0.013296 |
| SEMBCORP INDUSTRIES LTD | 0.083716 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003018 |
| WOLTERS KLUWER NV | 0.021929 |
| SIGMA HEALTHCARE LTD | 0.414183 |
| CYBERAGENT INC | 0.038444 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00041 |
| FASTIGHETS BALDER AB CLASS B | 0.062126 |
| ANDRITZ AG | 0.006623 |
| IBIDEN CO LTD | 0.011584 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.037104 |
| HEINEKEN NV | 0.026729 |
| BUDWEISER BREWING CO APAC LTD | 0.157428 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003279 |
| OVERSEA-CHINESE BANKING CORP | 0.298669 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.053548 |
| CREDIT AGRICOLE SA | 0.091917 |
| TIS INC | 0.020234 |
| HOYA CORP ORD | 0.031223 |
| SHISEIDO CO LTD | 0.03641 |
| FORTESCUE METALS GROUP LTD | 0.146714 |
| ORANGE SA | 0.173794 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.909506 |
| RELX PLC | 0.169126 |
| ROLLS-ROYCE HOLDINGS PLC | 0.783324 |
| DBS GROUP HOLDINGS LTD | 0.186474 |
| OBIC CO LTD ORD | 0.030257 |
| BANK LEUMI LE-ISRAEL ORD | 0.138247 |
| CENTRAL JAPAN RAILWAY CO | 0.086627 |
| TOMRA SYSTEMS ASA | 0.021696 |
| STANLEY ELECTRIC CO LTD | 0.010324 |
| SPIRAX GROUP PLC | 0.006833 |
| MINEBEA MITSUMI INC | 0.030942 |
| LM ERICSSON TELEFON AB CLASS B | 0.273041 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014566 |
| RAMSAY HEALTH CARE LTD ORD | 0.016963 |
| CSL LTD ORD | 0.044862 |
| CONCORDIA FINANCIAL GROUP LTD | 0.101356 |
| RAKUTEN GROUP INC | 0.133797 |
| APA GROUP | 0.122301 |
| ORIX JREIT INC ORD | 0.000508 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.014159 |
| COCA-COLA BOTTLERS JAPAN INC | 0.012008 |
| KYUSHU RAILWAY COMPANY | 0.012845 |
| TRYG AS | 0.03103 |
| DAI-ICHI LIFE HOLDINGS INC | 0.324508 |
| ATLAS COPCO AB | 0.139885 |
| YASKAWA ELECTRIC CORP ORD | 0.021295 |
| DAVIDE CAMPARI-MILANO NV | 0.052995 |
| NXP SEMICONDUCTOR NV | 0.023421 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.015987 |
| BAYERISCHE MOTOREN WERKE AG | 0.025647 |
| SUMITOMO CHEMICAL CO LTD | 0.133284 |
| CLP HOLDINGS LTD | 0.168343 |
| UNILEVER PLC | 0.224559 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.029222 |
| ICON PLC | 0.007187 |
| SMITH & NEPHEW PLC | 0.078904 |
| CD PROJEKT RED | 0.006432 |
| MERCURY NZ LTD | 0.06199 |
| HULIC CO LTD | 0.051168 |
| AGC INC | 0.017996 |
| CAIXABANK SA | 0.320968 |
| AXA SA | 0.157503 |
| RECORDATI SPA | 0.010053 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.212562 |
| EDP ENERGIAS DE PORTUGAL SA | 0.275606 |
| LEGRAND SA | 0.023417 |
| SOFTBANK CORP | 2.616893 |
| ARGENX SE - ADR | 0.005687 |
| MTR CORPORATION LTD | 0.14614 |
| LOTUS BAKERIES | 0.000038 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.008339 |
| ANA HOLDINGS INC | 0.041551 |
| SOFINA SA | 0.001489 |
| GRAB HOLDINGS LTD - CL A | 0.247412 |
| TELIA CO AB | 0.209644 |
| BOLIDEN AB | 0.025947 |
| NATURGY ENERGY GROUP SA | 0.008663 |
| SWIRE PROPERTIES LTD | 0.096311 |
| STANDARD CHARTERED PLC | 0.173113 |
| FINECOBANK BANCA FINECO SPA | 0.056834 |
| NTT INC | 4.985283 |
| MITSUBISHI GAS CHEMICAL CO | 0.015442 |
| ENI SPA | 0.191013 |
| TOKYO ELECTRON LTD ORD | 0.042061 |
| AZELIS GROUP NV | 0.010625 |
| RENESAS ELECTRONICS CORP | 0.151586 |
| RIO TINTO LTD | 0.034455 |
| A2A SPA | 0.144625 |
| METAPLANET INC | 0.098443 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.053258 |
| SSE PLC | 0.102957 |
| DIETEREN GROUP | 0.001939 |
| NATIONAL AUSTRALIA BANK LTD | 0.283581 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.081685 |
| ODDITY TECH CL A ORD | 0.0038 |
| SCHRODERS PLC ORD | 0.074036 |
| IREN LTD | 0.024379 |
| SUBARU CORP | 0.05281 |
| WORLEY LTD | 0.04464 |
| CK HUTCHISON HOLDINGS LTD | 0.246988 |
| ITOCHU CORP ORD | 0.115561 |
| ORKLA ASA | 0.06922 |
| ANHEUSER BUSCH INBEV SA NV | 0.088783 |
| TELSTRA GROUP LTD | 1.053895 |
| HANG SENG BANK LTD ORD | 0.065758 |
| PANASONIC HOLDINGS CORP | 0.206567 |
| AIA GROUP LTD | 0.97631 |
| PILBARA MINERALS LTD | 0.272662 |
| WPP PLC | 0.100181 |
| WH SOUL PATTINSON & CO LTD ORD | 0.032447 |
| AIR WATER INC | 0.018798 |
| MELROSE INDUSTRIES PLC | 0.116326 |
| MISUMI GROUP INC ORD | 0.026495 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.012661 |
| NH FOODS LTD | 0.007881 |
| ASAHI INTECC CO LTD | 0.019841 |
| CAPCOM CO LTD | 0.031115 |
| EBARA CORP ORD | 0.04295 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.017578 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.081213 |
| NIDEC CORP ORD | 0.083173 |
| INPEX CORP | 0.078774 |
| IDEMITSU KOSAN CO LTD ORD | 0.074802 |
| ABN AMRO BANK NV | 0.053216 |
| BRITISH AMERICAN TOBACCO PLC | 0.192719 |
| KURITA WATER INDUSTRIES LTD | 0.010455 |
| UNIPOL GRUPPO SPA | 0.030298 |
| GETINGE AB CLASS B | 0.020226 |
| DIAGEO PLC | 0.206948 |
| SOMPO HOLDINGS INC | 0.08417 |
| KEPPEL CORP LTD ORD | 0.128535 |
| BANCO SANTANDER SA | 1.364517 |
| CLAL INSURANCE ENTERPRISES ORD | 0.005987 |
| LEGAL & GENERAL GROUP PLC ORD | 0.526168 |
| HAMAMATSU PHOTONICS KK ORD | 0.027446 |
| LAND SECURITIES GROUP PLC | 0.069243 |
| CAPITALAND INVESTMENT LTD | 0.211399 |
| EVOLUTION AB | 0.013028 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000665 |
| SEGA SAMMY HOLDINGS INC | 0.014233 |
| COMPASS GROUP PLC | 0.157877 |
| NAVIGATOR COMPANY SA | 0.019865 |
| SEIKO EPSON CORP ORD | 0.024813 |
| SAFRAN SA | 0.032678 |
| DCC PLC | 0.009019 |
| SUZUKI MOTOR CORP ORD | 0.14765 |
| HALEON PLC | 0.82857 |
| CONTACT ENERGY LTD | 0.083659 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.013348 |
| MIGDAL INSURANCE CO LTD ORD | 0.050685 |
| RYANAIR HOLDINGS PLC | 0.094166 |
| HANKYU HANSHIN HOLDINGS INC | 0.021849 |
| DNB BANK ASA | 0.076158 |
| NISSAN CHEMICAL CORP | 0.011815 |
| SYSMEX CORP ORD | 0.04429 |
| GLP J-REIT/D | 0.000428 |
| ADIDAS AG | 0.015414 |
| RIO TINTO PLC | 0.099673 |
| AP MOLLER MAERSK A/S ORD A | 0.000249 |
| SHIZUOKA FINANCIAL GROUP INC | 0.041964 |
| STOREBRAND ASA | 0.037253 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.215017 |
| SOJITZ CORP ORD | 0.019353 |
| MERIDIAN ENERGY LTD | 0.120149 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009794 |
| LIXIL GROUP CORP | 0.025909 |
| VIENNA INSURANCE GROUP AG | 0.003278 |
| SHARP CORP | 0.025784 |
| OLYMPUS | 0.101223 |
| FINANCIERE DE TUBIZE SA | 0.001785 |
| MITSUBISHI ESTATE CO LTD ORD | 0.10728 |
| MOWI ASA | 0.041177 |
| TOKYU CORP | 0.046051 |
| DEUTSCHE TELEKOM AG | 0.327466 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.010199 |
| JFE HOLDINGS INC | 0.054769 |
| TOTO LTD | 0.013137 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.060173 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.07259 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.061706 |
| FAST RETAILING CO LTD ORD | 0.016296 |
| PRUDENTIAL PLC | 0.238463 |
| KOEI TECMO HOLDINGS CO LTD | 0.010513 |
| BASF SE | 0.083018 |
| VOLVO AB CLASS B | 0.138018 |
| M3 (SO-NET M3) INC ORD | 0.038025 |
| KESKO OYJ CLASS B | 0.025057 |
| TOYOTA MOTOR CORP | 0.980326 |
| VOLVO AB ORD A | 0.017646 |
| PROTECTOR FORSIKRING ASA | 0.004975 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.032925 |
| MEDIBANK PRIVATE | 0.256035 |
| YOKOGAWA ELECTRIC CORP ORD | 0.020787 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.009516 |
| RECRUIT HOLDINGS CO LTD | 0.135825 |
| ORSTED A/S | 0.0428 |
| MIZUHO FINANCIAL GROUP INC | 0.22916 |
| H&M HENNES & MAURITZ AB CLASS B | 0.050995 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.14071 |
| SANDVIK AB | 0.097331 |
| HONDA MOTOR | 0.429607 |
| BEIERSDORF AG | 0.008762 |
| SHUFERSAL LTD ORD B | 0.024741 |
| INFINEON TECHNOLOGIES AG | 0.12113 |
| SIEMENS ENERGY AG | 0.068943 |
| COLES GROUP LTD | 0.120826 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.067815 |
| GEBERIT AG | 0.003024 |
| TELENOR ASA | 0.058584 |
| SITC INTERNATIONAL HOLDINGS | 0.124565 |
| BARRATT REDROW PLC | 0.124038 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.04201 |
| EPIROC AB-B | 0.035065 |
| UOL GROUP LTD ORD | 0.048539 |
| NORTHERN STAR RESOURCES LTD | 0.127214 |
| MITSUI CHEMICALS INC | 0.016524 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.015052 |
| SINO LAND CO LTD ORD | 0.337204 |
| CAPITALAND ASCENDAS REIT | 0.350607 |
| HANG LUNG PROPERTIES LTD ORD | 0.161894 |
| ELBIT SYSTEMS LTD | 0.002488 |
| NICHIREI CORP ORD | 0.019709 |
| NESTE CORPORATION | 0.039909 |
| STRAUSS GROUP LTD ORD A | 0.004875 |
| TOPPAN HOLDINGS INC | 0.023184 |
| SHAPIR ENGINEERING AND INDUS | 0.013209 |
| ACOM CO LTD ORD | 0.035322 |
| ORIGIN ENERGY LTD | 0.158879 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.138594 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.112819 |
| PHOENIX GROUP HOLDINGS | 0.069832 |
| ELISA OYJ CLASS A | 0.013067 |
| KAWASAKI KISEN KAISHA LTD | 0.033622 |
| TRELLEBORG AB CLASS B | 0.018546 |
| CVC CAPITAL PARTNERS PLC | 0.060097 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.009581 |
| MAKITA CORP ORD | 0.022229 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.549234 |
| BNP PARIBAS SA | 0.092139 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.110958 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.05571 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.010657 |
| WISETECH GLOBAL LTD | 0.016871 |
| ANTOFAGASTA PLC | 0.032171 |
| MITSUBISHI CHEMICAL GROUP | 0.120833 |
| MURATA MANUFACTURING LTD ORD | 0.155924 |
| EAST JAPAN RAILWAY CO | 0.091753 |
| LIFCO AB | 0.020942 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001667 |
| DEUTSCHE BOERSE AG | 0.016926 |
| EXPERIAN PLC | 0.085283 |
| JX ADVANCED META ORD | 0.04964 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.01659 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.094493 |
| FERRARI NV | 0.011294 |
| LEONARDO SPA | 0.037246 |
| CARLSBERG AS CLASS B | 0.008387 |
| VINCI SA | 0.044821 |
| ASSECO POLAND SA | 0.005196 |
| HALMA PLC | 0.035021 |
| KERRY GROUP PLC-A | 0.013622 |
| BT GROUP PLC | 0.552059 |
| KOKUSAI ELECTRIC CORP | 0.013069 |
| SHIMADZU CORP ORD | 0.02166 |
| SKANSKA AB CLASS B | 0.030801 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.468609 |
| BUDIMEX | 0.001184 |
| DINO POLSKA SA | 0.044535 |
| NISSAN MOTOR CO LTD ORD | 0.205229 |
| SHELL PLC | 0.53965 |
| BANCO BPM SPA | 0.102408 |
| NORSK HYDRO ASA | 0.117797 |
| TELE2 AB | 0.050372 |
| SAAB AB CLASS B | 0.028627 |
| MERCK KGAA | 0.012018 |
| KURARAY CO LTD | 0.02706 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00781 |
| ASML HOLDING NV | 0.035338 |
| ADYEN NV | 0.002578 |
| SUMITOMO FORESTRY CO LTD | 0.046327 |
| ADMIRAL GROUP PLC | 0.021853 |
| XINYI GLASS HOLDINGS CO LTD | 0.160891 |
| GPT GROUP | 0.177997 |
| NEXT PLC | 0.010561 |
| SPAREBANK 1 SR NORGE ASA | 0.019228 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.129981 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.214653 |
| 3I GROUP PLC ORD | 0.090784 |
| VICINITY CENTRES | 0.360729 |
| QBE INSURANCE GROUP LTD | 0.140257 |
| OBAYASHI CORP ORD | 0.06073 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.017256 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.528506 |
| TELEFONICA SA | 0.367559 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00471 |
| SUMITOMO MITSUI FINANCIAL GR | 0.354248 |
| MITSUBISHI MOTORS CORP ORD | 0.058889 |
| NIPPON YUSEN KK | 0.037771 |
| BOLLORE SE | 0.064041 |
| OMRON CORP ORD | 0.016335 |
| EXOR NV | 0.006511 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.160217 |
| SPARK NEW ZEALAND LTD | 0.173117 |
| GMO PAYMENT GATEWAY INC | 0.004084 |
| VONOVIA SE | 0.066621 |
| SANTANDER BANK POLSKA SA | 0.003593 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000288 |
| UBS GROUP AG | 0.292517 |
| NISSIN FOODS HOLDINGS CO LTD | 0.016356 |
| TAISEI CORP ORD | 0.014972 |
| HAKUHODO DY HOLDINGS INC ORD | 0.020339 |
| SSAB AB | 0.019957 |
| TOKIO MARINE HOLDINGS INC | 0.162397 |
| KEYENCE CORP ORD | 0.0171 |
| SECTRA AB-B SHS | 0.012235 |
| OPC ENERGY LTD | 0.013839 |
| VESTAS WIND SYSTEMS A/S | 0.093576 |
| NOVONESIS AS CLASS B | 0.033699 |
| Var Energi ASA | 0.081638 |
| XERO LTD | 0.014956 |
| WEIR GROUP PLC | 0.02412 |
| KANSAI ELECTRIC POWER CO ORD | 0.083679 |
| YOKOHAMA RUBBER CO LTD ORD | 0.01199 |
| UCB SA | 0.011175 |
| INFORMA PLC | 0.120459 |
| SWISS LIFE HOLDING AG | 0.00264 |
| FATTAL HOLDINGS 1998 LTD | 0.000621 |
| AUTO TRADER GROUP PLC | 0.079846 |
| TPG TELECOM LTD | 0.03644 |
| AZRIELI GROUP LTD ORD | 0.003399 |
| BAWAG GROUP AG | 0.006989 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.043513 |
| MEBUKI FINANCIAL GROUP INC | 0.081582 |
| DAIKIN INDUSTRIES LTD ORD | 0.025293 |
| AGL ENERGY LTD | 0.055803 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.015625 |
| POWER ASSETS HOLDINGS LTD | 0.126815 |
| SCHINDLER HOLDING AG ORD | 0.001838 |
| JAPAN EXCHANGE GROUP INC | 0.095755 |
| BHP GROUP LTD | 0.46363 |
| CITY DEVELOPMENTS LTD ORD | 0.036377 |
| ASSOCIATED BRITISH FOODS PLC | 0.027555 |
| SWIRE PACIFIC LTD ORD A | 0.034062 |
| GJENSIDIGE FORSIKRING ASA | 0.01684 |
| JAPAN POST INSURANCE CO LTD | 0.01651 |
| KAO CORP | 0.042018 |
| NITERRA CO LTD | 0.014642 |
| AISIN CORP | 0.046109 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.289355 |
| ENEL SPA | 0.71425 |
| KINGFISHER PLC | 0.162082 |
| MITSUBISHI HC CAPITAL INC | 0.077405 |
| FORTUM OYJ | 0.04009 |
| SHIMAMURA CORP ORD | 0.004386 |
| ABB LTD-REG | 0.147325 |
| LOTTERY CORPORATION LTD | 0.206988 |
| SWISS RE AG | 0.027041 |
| PERSOL HOLDINGS CO LTD | 0.167275 |
| MONDAY.COM LTD | 0.003664 |
| HOLCIM LTD | 0.044907 |
| TBS HOLDINGS INC | 0.01208 |
| BLUESCOPE STEEL LTD | 0.040626 |
| THULE GROUP AB/THE | 0.010029 |
| ORACLE CORP JAPAN ORD | 0.003096 |
| STMICROELECTRONICS NV | 0.060554 |
| DANSKE BANK A/S | 0.059896 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.042964 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.040428 |
| ADDTECH AB | 0.02221 |
| SMITHS GROUP PLC | 0.030366 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.024577 |
| SWECO AB-B S | 0.016814 |
| J SAINSBURY PLC | 0.159553 |
| CHIBA BANK LTD ORD | 0.058229 |
| ICG PLC | 0.026893 |
| DHL GROUP | 0.089284 |
| SOLVAY SA | 0.006652 |
| AJINOMOTO CO INC | 0.079777 |
| NEC CORP ORD | 0.115471 |
| HENKEL AG & CO KGAA PREF | 0.015332 |
| LONZA GROUP AG | 0.006529 |
| SOCIETE GENERALE SA CLASS A | 0.065205 |
| BOUYGUES SA | 0.018189 |
| AXFOOD AB | 0.010074 |
| TELECOM ITALIA SPA | 1.027393 |
| AERCAP HOLDINGS NV | 0.016235 |
| SALMAR ASA | 0.006322 |
| NIKON CORP ORD | 0.024825 |
| TOTALENERGIES SE | 0.188072 |
| MUNICH REINSURANCE COMPANY | 0.012147 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.048325 |
| KYOTO FINANCIAL GROUP INC | 0.027266 |
| INTERTEK GROUP PLC | 0.014315 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.069916 |
| TREASURY WINE ESTATES LIMITED | 0.075227 |
| PARTNERS GROUP HOLDING AG | 0.002004 |
| EMBRACER GROUP AB | 0.013346 |
| FRESNILLO PLC | 0.017138 |
| NATWEST GROUP PLC | 0.720983 |
| DASSAULT SYSTEMES SA | 0.063199 |
| AAK AB | 0.016323 |
| WILMAR INTERNATIONAL LTD | 0.162064 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.751409 |
| INPOST SA | 0.02222 |
| HIKARI TSUSHIN INC ORD | 0.001267 |
| CYBERARK SOFTWARE | 0.004438 |
| JAPAN POST BANK CO LTD | 0.126213 |
| ASTRAZENECA PLC | 0.13937 |
| TOBU RAILWAY CO LTD | 0.017836 |
| MGM CHINA HOLDINGS LTD | 0.075259 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.056476 |
| JAPAN AIRLINES CO LTD | 0.039933 |
| MIRVAC GROUP | 0.365931 |
| SANTOS LTD | 0.301764 |
| TELECOM ITALIA SPA SVGS NCV | 0.560673 |
| STOCKLAND | 0.22514 |
| BROTHER INDUSTRIES LTD ORD | 0.023378 |
| UNICHARM CORP ORD | 0.104399 |
| UNITED OVERSEAS BANK LTD | 0.118147 |
| LINK REIT | 0.241799 |
| ACKERMANS & VAN HAAREN NV | 0.002034 |
| SCHINDLER HOLDING AG | 0.003783 |
| PUBLICIS GROUPE SA | 0.021273 |
| UPM-KYMMENE OYJ | 0.04854 |
| LLOYDS BANKING GROUP PLC | 5.490724 |
| FRESENIUS SE & CO KGAA | 0.038265 |
| NIPPON STEEL CORP | 0.466813 |
| SECURITAS AB CLASS B | 0.046696 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.051705 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.031985 |
| NOKIA OYJ | 0.470757 |
| ROYAL KPN NV | 0.303247 |
| KYOWA KIRIN CO LTD | 0.021815 |
| SUNCORP GROUP LTD | 0.100641 |
| ESSITY AB CLASS B | 0.055422 |
| ASICS CORP | 0.058627 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.315135 |
| SEATRIUM LTD | 0.300184 |
| ICL GROUP LTD | 0.064922 |
| TOYOTA INDUSTRIES CORP ORD | 0.015591 |
| METSO CORPORATION | 0.059627 |
| GENTING SINGAPORE PLC | 0.527363 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002677 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003541 |
| RECKITT BENCKISER GROUP PLC | 0.062639 |
| HASEKO CORP ORD | 0.023681 |
| REA GROUP LTD | 0.004469 |
| SAGAX AB-B | 0.02035 |
| ORIENTAL LAND CO LTD ORD | 0.101419 |
| KGHM POLSKA MIEDZ SA | 0.012688 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.024663 |
| BPER BANCA | 0.132213 |
| AMADEUS IT GROUP SA CLASS A | 0.04179 |
| IBERDROLA SA | 0.56603 |
| AIR LIQUIDE SA | 0.052326 |
| SBI HOLDINGS INC ORD | 0.027685 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.013264 |
| CELLEBRITE DI LTD | 0.010838 |
| FOSUN INTERNATIONAL LTD | 0.193094 |
| BRIDGESTONE CORP ORD | 0.050983 |
| MITSUI O.S.K. LINES LTD | 0.03147 |
| SUNDRUG CO LTD ORD | 0.00631 |
| PRYSMIAN SPA | 0.02623 |
| KAJIMA CORP ORD | 0.040105 |
| RYOHIN KEIKAKU CO LTD ORD | 0.047872 |
| OSAKA GAS CO LTD | 0.033428 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.177823 |
| SEKISUI CHEMICAL CO LTD ORD | 0.034147 |
| KEWPIE (QP) CORP ORD | 0.009582 |
| AURIZON HOLDINGS LTD | 0.162457 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.019499 |
| GLOBAL-E ONLINE LTD | 0.009162 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.076085 |
| PEARSON PLC | 0.05728 |
| TOYOTA TSUSHO CORP ORD | 0.061337 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004184 |
| A2 MILK CO LTD | 0.06312 |
| SEIBU HOLDINGS INC | 0.020736 |
| T&D HOLDINGS INC ORD | 0.047923 |
| WESTPAC BANKING CORPORATION | 0.316704 |
| SIEMENS AG | 0.068838 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.007932 |
| SYENSQO SA | 0.006529 |
| CAPGEMINI SA | 0.014523 |
| RWE AG | 0.062269 |
| AMADA CO LTD | 0.028972 |
| TOYO SUISAN KAISHA LTD | 0.008489 |
| IHI CORP | 0.095395 |
| GSK PLC | 0.377928 |
| MITSUI FUDOSAN CO LTD ORD | 0.253996 |
| RENTOKIL INITIAL PLC | 0.23467 |
| AGEAS SA NV | 0.016656 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.083325 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004819 |
| TERUMO CORP | 0.124871 |
| SINGAPORE AIRLINES LTD ORD | 0.129366 |
| SGH LTD | 0.017989 |
| YAMADA HOLDINGS CO LTD | 0.060365 |
| WIENERBERGER AG | 0.010017 |
| NEXON CO. LTD | 0.029486 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.070375 |
| HANNOVER RUCK SE | 0.005586 |
| ISUZU MOTORS LTD | 0.051761 |
| CENTRICA PLC | 0.439941 |
| GENMAB A/S | 0.00575 |
| ERSTE GROUP BANK AG | 0.028163 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.079769 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.538731 |
| MITSUBISHI CORP | 0.312074 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.126581 |
| BIG SHOPPING CENTERS LTD. | 0.001459 |
| DAI NIPPON PRINTING CO LTD ORD | 0.037898 |
| GOODMAN GROUP ORD UNIT | 0.185401 |
| ETORO GROUP LTD | 0.002143 |
| JB HI-FI LTD ORD | 0.010068 |
| KOBE BUSSAN CO LTD | 0.013142 |
| HERMES INTERNATIONAL SCA | 0.003011 |
| BANK HAPOALIM BM ORD | 0.121714 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.024074 |
| CONTINENTAL AG | 0.010046 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.055278 |
| MTU AERO ENGINES AG | 0.004992 |
| VOLVO CAR AB-B W/I | 0.043206 |
| SANWA HOLDINGS CORP | 0.017175 |
| TECHNOLOGY ONE LTD | 0.026995 |
| DAIWA SECURITIES GROUP INC ORD | 0.121663 |
| MONOTARO CO LTD | 0.022957 |
| NIBE INDUSTRIER AB | 0.137166 |
| KONGSBERG GRUPPEN ASA | 0.038863 |
| AVIVA PLC | 0.284346 |
| FANUC CORP | 0.085674 |
| BEIJER REF AB | 0.037405 |
| NESTLE SA | 0.239295 |
| HONG KONG & CHINA GAS LTD ORD | 1.009203 |
| DSM FIRMENICH AG | 0.023216 |
| SEVERN TRENT PLC | 0.02471 |
| STRAUMANN HOLDING AG | 0.009908 |
| ROHM CO LTD ORD | 0.031066 |
| SG HOLDINGS CO LTD | 0.025503 |
| ANZ GROUP HOLDINGS LTD | 0.2772 |
| FOOD & LIFE COMPANIES LTD | 0.009998 |
| DSV AS | 0.017648 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.171693 |
| BRAMBLES LTD | 0.126706 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.11381 |
| AVANZA BANK H | 0.011061 |
| UNITED UTILITIES PLC | 0.063423 |
| NINTENDO CO LTD | 0.107038 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005514 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.012279 |
| SPAREBANKEN NORGE | 0.01336 |
| ASHTEAD GROUP PLC | 0.039174 |
| INVESTOR AB ORD A | 0.046923 |
| SUMITOMO | 0.098867 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.219926 |
| MATSUKIYOCOCOKARA & CO | 0.031044 |
| WHARF HOLDINGS LTD ORD | 0.088921 |
| MITSUBISHI ELECTRIC CORP | 0.17936 |
| VOESTALPINE AG | 0.010398 |
| YAKULT HONSHA CO LTD ORD | 0.024774 |
| SEGRO PLC | 0.115226 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.138294 |
| DAIMLER TRUCK HOLDING AG | 0.046355 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004973 |
| COLOPLAST AS CLASS B | 0.012071 |
| TREND MICRO INC | 0.011565 |
| INFRATIL LTD | 0.084118 |
| SINGAPORE TECH ENGINEERING | 0.141211 |
| SMC CORP ORD | 0.005245 |
| LATOUR INVESTMENT AB ORD B | 0.012538 |
| NORDNET AB (PUBL) | 0.013025 |
| MAZDA MOTOR CORP ORD | 0.053507 |
| AKER ASA CLASS A | 0.002055 |
| HEIDELBERG MATERIALS AG | 0.011804 |
| MEIJI HOLDINGS CO LTD | 0.022421 |
| ALS LTD | 0.045772 |
| AKER BP ASA | 0.028535 |
| COMMERZBANK AG | 0.064887 |
| NIPPON PAINT HOLDINGS CO LTD | 0.082707 |
| ING GROEP NV | 0.2669 |
| FUJIKURA LTD | 0.0225 |
| LASERTEC CORP | 0.007291 |
| ANGLO AMERICAN PLC | 0.09291 |
| KOMATSU LTD | 0.082709 |
| HIKMA PHARMACEUTICALS PLC | 0.01475 |
| KDDI CORP (DDI) ORD | 0.28397 |
| REECE LTD | 0.026316 |
| SARTORIUS AG PREF | 0.002288 |
| ASSA ABLOY AB CLASS B | 0.090304 |
| SECOM CO LTD ORD | 0.038631 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.664365 |
| WALLENIUS WILHELMSEN ASA | 0.009437 |
| ARISTOCRAT LEISURE LTD | 0.051893 |
| SHIN-ETSU CHEMICAL CO LTD | 0.155712 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.018304 |
| PRADA SPA | 0.047656 |
| ORIX CORP ORD | 0.10568 |
| SANDS CHINA LTD | 0.22554 |
| BANCO COMERCIAL PORTUGUES SA | 0.681262 |
| JAMES HARDIE INDUSTRIES-CDI | 0.053624 |
| GALDERMA GROUP AG | 0.010072 |
| RESONAC HOLDINGS CORP | 0.016449 |
| NOMURA HOLDINGS INC ORD | 0.280365 |
| ORLEN SA | 0.0541 |
| NICE LTD | 0.005743 |
| HENKEL AG & CO KGAA BEARER SH | 0.008951 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.036721 |
| WESFARMERS LTD | 0.104568 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000647 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.01917 |
| DISCO CORP ORD | 0.008296 |
| VODAFONE GROUP PLC | 1.792505 |
| ROCHE HOLDING AG ORD BRR | 0.002669 |
| AUTOSTORE HOLDINGS LTD | 0.099174 |
| BP PLC | 1.330293 |
| ISRAEL CORP LTD | 0.000337 |
| CELLNEX TELECOM SA | 0.053815 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.029518 |
| NEXTDC LTD | 0.05933 |
| INDUSTRIVAERDEN AB ORD C | 0.014201 |
| AUCKLAND INTL AIRPORT LTD | 0.15764 |
| M&G PLC | 0.223577 |
| ZOZO INC | 0.036741 |
| AEON CO LTD ORD | 0.222432 |
| TOSOH CORP | 0.02787 |
| NORDEA BANK ABP | 0.291827 |
| PRO MEDICUS LTD | 0.00454 |
| QANTAS AIRWAYS LTD ORD | 0.139606 |
| YAMATO HDG. | 0.025199 |
| ATLAS COPCO AB CLASS A | 0.235446 |
| ASTELLAS PHARMA INC | 0.16612 |
| HAFNIA LTD | 0.025258 |
| TAKEDA PHARMACEUTICAL | 0.142801 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.102768 |
| WHITEHAVEN COAL LTD | 0.075808 |
| TENARIS SA | 0.031148 |
| THALES SA | 0.008069 |
| USS CO (TOKAI) LTD ORD | 0.03203 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.052861 |
| JAPAN POST HOLDINGS CO LTD | 0.160572 |
| BIONTECH SE | 0.008777 |
| WAREHOUSES DE PAUW SCA | 0.017225 |
| PERNOD RICARD SA | 0.0178 |
| DELEK GROUP LTD ORD | 0.000856 |
| NIPPON EXPRESS HOLDINGS CO | 0.020568 |
| REPSOL SA | 0.104424 |
| PHOENIX HOLDINGS LTD/THE | 0.021664 |
| HITACHI LTD | 0.405095 |
| ENEOS HOLDINGS INC | 0.246956 |
| TOKYO CENTURY CORP | 0.015243 |
| GLENCORE PLC | 0.892848 |
| VEND MARKETPLC ASA CLASS B | 0.015753 |
| BUNZL PLC | 0.030062 |
| DANONE SA | 0.058915 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.027879 |
| SCHNEIDER ELECTRIC SE | 0.050361 |
| KONAMI GROUP CORP | 0.008896 |
| BAKKAFROST P/F | 0.004633 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.012037 |
| OMV AG | 0.013151 |
| WIX.COM LTD | 0.005001 |
| NOVO NORDISK A/S | 0.292832 |
| ORICA LTD ORD | 0.043468 |
| HSBC HOLDINGS PLC | 1.604518 |
| SHIMANO INC | 0.007077 |
| DEUTSCHE BANK AG | 0.168479 |
| ALFRESA HOLDINGS CORP ORD | 0.016036 |
| EBOS GROUP LTD | 0.018123 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011646 |
| KOITO MANUFACTURING CO LTD ORD | 0.019029 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.059929 |
| SOFTBANK GROUP CORP | 0.091713 |
| HUSQVARNA AB | 0.035853 |
| COMPUTERSHARE LTD ORD | 0.047871 |
| HOSHIZAKI CORP | 0.010061 |
| CCC SA | 0.004777 |
| SNAM SPA | 0.190441 |
| WARTSILA OYJ ABP | 0.045115 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.246666 |
| FERROVIAL SE | 0.044408 |
| DENTSU GROUP INC | 0.018196 |
| AP MOLLER MAERSK AS CLASS B | 0.000408 |
| TRANSURBAN GROUP | 0.289237 |
| SCENTRE GROUP | 0.484758 |
| AMPOL LTD | 0.022151 |
| OPEN HOUSE GROUP CO LTD | 0.006965 |
| SONY GROUP CORP | 0.556475 |
| SHIONOGI & CO LTD ORD | 0.070632 |
| WH GROUP LTD | 0.706134 |
| ENGIE SA | 0.162775 |
| GALAXY ENTERTAINMENT GP. | 0.198643 |
| SANOFI SA | 0.102104 |
| VERBUND AG | 0.00614 |
| SIEMENS HEALTHINEERS AG | 0.02752 |
| MACQUARIE GROUP LTD ORD | 0.033229 |
| JD SPORTS FASHION PLC | 0.223347 |
| TOKYO METRO CO LTD | 0.027021 |
| SHIMIZU CORP ORD | 0.049887 |
| ZENSHO HOLDINGS CO LTD ORD | 0.00859 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.120905 |
| ELIA GROUP SA/NV | 0.00379 |
| SWISSCOM AG | 0.002363 |
| MELISRON LTD ORD | 0.002311 |
| ASM INTERNATIONAL NV | 0.004269 |
| TORAY INDUSTRIES INC ORD | 0.133389 |
| FUJIFILM HOLDINGS CORP ORD | 0.108181 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000091 |
| NIPPON BUILDING FUND INC. | 0.000773 |
| NATIONAL GRID PLC | 0.461278 |
| OTSUKA HOLDINGS CO LTD ORD | 0.040909 |
| ENDEAVOUR GROUP | 0.134615 |
| KIOXIA HLDG CORP ORD | 0.007442 |
| JERONIMO MARTINS SGPS SA | 0.025562 |
| KONE OYJ CLASS B | 0.030843 |
| NITORI HOLDINGS CO LTD | 0.035229 |
| WOOLWORTHS GROUP LTD | 0.112634 |
| EQT AB | 0.047545 |
| RAKUTEN BANK ORD | 0.008234 |
| SANRIO CO LTD ORD | 0.01506 |
| CANON INC | 0.083715 |
| LPP SA | 0.000104 |
| UNICREDIT SPA | 0.130449 |
| NITTO DENKO CORP | 0.064775 |
| ENDESA SA | 0.029416 |
| KERING SA | 0.006594 |
| HENDERSON LAND DEVELOPMENT ORD | 0.122412 |
| NORDIC SEMICONDUCTOR ASA | 0.016953 |
| BARCLAYS PLC | 1.299193 |
| PANDORA A/S | 0.007177 |
| UNIVERSAL MUSIC GROUP NV | 0.08746 |
| TSURUHA HOLDINGS INC ORD | 0.014733 |
| LYNAS RARE EARTHS LTD | 0.082883 |
| HKT TRUST AND HKT LTD | 0.335806 |
| ALLEGRO.EU SA | 0.05302 |
| ALCON INC | 0.045722 |
| SOUTH32 LTD | 0.416096 |
| CARSALES COM LTD ORD | 0.031455 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.016278 |
| HK ELECTRIC INVESTMENTS LTD | 0.210396 |
| ATLAS ARTERIA LTD | 0.090924 |
| SAMPO OYJ CLASS A | 0.229437 |
| YAMAHA MOTOR CO LTD ORD | 0.080824 |
| MONCLER SPA | 0.019796 |
| ABC MART INC ORD | 0.008519 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.200863 |
| NOVARTIS AG | 0.17664 |
| INDUSTRIVARDEN AB CLASS A | 0.009979 |
| KONINKLIJKE PHILIPS NV | 0.076092 |
| TEVA PHARMACEUTICAL IND LTD | 0.10615 |
| MITSUI & CO LTD | 0.22353 |
| ARCELORMITTAL SA | 0.039218 |
| STELLANTIS NV | 0.181974 |
| MERCEDES-BENZ GROUP AG | 0.064448 |
| TOEI ANIMATION CO LTD | 0.004338 |
| Camtek Ltd | 0.002604 |
| BANK MILLENNIUM SA | 0.056306 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00476 |
| AIB GROUP PLC | 0.192952 |
| J FRONT RETAILING CO LTD ORD | 0.023183 |
| MARUBENI CORP ORD | 0.135082 |
| BANDAI NAMCO HOLDINGS INC | 0.052624 |
| AIRBUS SE | 0.054585 |
| STORA ENSO OYJ CLASS R | 0.051531 |
| HIROSE ELECTRIC CO LTD ORD | 0.002681 |
| IIDA GROUP HOLDINGS CO LTD | 0.014867 |
| KBC GROUPE SA | 0.023264 |
| LY CORP | 0.241388 |
| ORION OYJ CLASS B | 0.01002 |
| NEBIUS GROUP NV | 0.019385 |
| ASSICURAZIONI GENERALI SPA | 0.08332 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.076996 |
| SARTORIUS STEDIM BIOTECH SA | 0.00258 |
| PROSUS NV | 0.118845 |
| TOWER SEMICONDUCTOR LTD | 0.01034 |
| WISE PLC - A | 0.062997 |
| EISAI | 0.023853 |
| SEA LTD | 0.027407 |
| EON SE | 0.205832 |
| STRABAG SE | 0.00155 |
| YAMAHA CORP ORD | 0.033156 |
| WHITBREAD PLC | 0.016103 |
| WEST JAPAN RAILWAY CO | 0.03997 |
| VOLKSWAGEN AG PREF | 0.01918 |
| ALLIANZ SE | 0.035918 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.014535 |
| CRODA INTERNATIONAL PLC | 0.012035 |
| FUJITSU LTD ORD | 0.167525 |
| TDK CORP ORD | 0.176316 |
| PLUS500 LTD | 0.006206 |
| JAPAN TOBACCO | 0.10306 |
| GIVAUDAN SA | 0.000857 |
| NEXI SPA | 0.048082 |
| HEINEKEN HOLDING NV | 0.01143 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.030188 |
| BANK OF IRELAND GROUP PLC | 0.088848 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.039261 |
| CK ASSET HOLDINGS LTD | 0.168051 |
| OTSUKA CORP ORD | 0.020434 |
| BANCA MEDIOLANUM SPA | 0.018917 |
| AENA SME SA | 0.068366 |
| SUN HUNG KAI PROPERTIES | 0.123443 |
| GROUPE BRUXELLES LAMBERT SA | 0.006948 |
| YAMAZAKI BAKING CO LTD | 0.012316 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.143932 |
| KNORR-BREMSE AG | 0.006146 |
| VOLKSWAGEN AG | 0.002662 |
| CASTELLUM AB | 0.032506 |
| ESSILORLUXOTTICA | 0.027226 |
| AZBIL (YAMATAKE) CORP ORD | 0.042854 |
| SAGE GROUP PLC | 0.089171 |
| SPAREBANK 1 SMN | 0.009533 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.038395 |
| LEROY SEAFOOD GROUP ASA | 0.024954 |
| CONVATEC GROUP PLC | 0.150742 |
| NISSHIN SEIFUN GROUP INC | 0.022694 |
| KINGSPAN GROUP PLC | 0.014148 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.049048 |
| MAPLETREE LOGISTICS TRUST | 0.318576 |
| MARKS AND SPENCER GROUP PLC | 0.188232 |
| ZURICH INSURANCE GROUP AG | 0.013485 |
| SCREEN HOLDINGS CO LTD | 0.007609 |
| TOKYO GAS CO LTD | 0.029861 |
| ASAHI KASEI CORP | 0.114747 |
| TOHO CO LTD ORD | 0.010079 |
| BANK POLSKA KASA OPIEKI SA | 0.016406 |
| SYMRISE AG | 0.012348 |
| NOVA LTD | 0.002739 |
| RHEINMETALL AG | 0.004265 |
| DENSO CORP ORD | 0.153822 |
| TERNA SPA | 0.130497 |
| KUBOTA CORP | 0.087688 |
| WOODSIDE ENERGY GROUP LTD | 0.17657 |
| INTESA SANPAOLO SPA | 1.359992 |
| BAYER AG | 0.09138 |
| BAE SYSTEMS PLC | 0.279439 |
| DEXUS/AU | 0.098705 |
| SEEK LTD ORD | 0.031934 |
| EPIROC AB-A | 0.057766 |
| CHINA MENGNIU DAIRY CO LTD | 0.273674 |
| SGS SA | 0.015479 |
| HAPAG-LLOYD AG | 0.000589 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.044092 |
| SIKA AG | 0.014143 |
| SAP SE | 0.095197 |
| GALP ENERGIA SGPS SA CLASS B | 0.038959 |
| NIPPON SANSO HOLDINGS CORP | 0.01735 |
| INDUTRADE AB | 0.024839 |
| KYOCERA CORP ORD | 0.123777 |
| BAYCURRENT CONSULTING INC | 0.01201 |
| RICOH CO LTD | 0.048373 |
| NEXT VISION STABILIZED SYSTE | 0.006608 |
| MAINFREIGHT LTD | 0.007702 |
| POSTE ITALIANE SPA | 0.042399 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.059472 |
| EVOLUTION MINING LTD | 0.185348 |
| ASX LTD ORD | 0.017901 |
| ALFA LAVAL AB | 0.026224 |
| DR ING HC F PORSCHE AG | 0.010253 |
| NGK INSULATORS LTD ORD | 0.021925 |
| RIGHTMOVE PLC | 0.07157 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.017186 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.042898 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011728 |
| ROCHE HOLDING AG | 0.065329 |
| IMPERIAL BRANDS PLC | 0.069628 |
| SEKISUI HOUSE LTD ORD | 0.055534 |
| OJI PAPER CO LTD | 0.073865 |
| INVESTOR AB CLASS B | 0.163331 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000382 |
| DAIICHI SANKYO CO LTD ORD | 0.160015 |
| KANSAI PAINT CO LTD | 0.01361 |
| SUMITOMO METAL MINING CO LTD ORD | 0.02418 |
| TALANX AG | 0.005596 |
| YARA INTERNATIONAL ASA | 0.014294 |
| AIRPORT CITY LTD. | 0.005332 |
| KIKKOMAN CORP ORD | 0.069135 |
| L OREAL SA | 0.020731 |
| HEXAGON AB CLASS B | 0.191682 |
| AMRIZE AG | 0.043845 |
| SKF AB CLASS B | 0.031378 |
| NIPPON PROLOGIS REIT INC | 0.000662 |
| CHARTER HALL GROUP | 0.043256 |
| SWEDBANK AB CLASS A | 0.079802 |
| DAIFUKU CO LTD | 0.030616 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.155216 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.018596 |
| MIVNE REAL ESTATE KD LTD | 0.052895 |
| RINNAI CORP ORD | 0.009627 |
| COCHLEAR LTD | 0.006058 |
| AMOT INVESTMENTS LTD. | 0.022688 |
| ADVANTEST CORP ORD | 0.068215 |
| CHINA GAS HOLDINGS LTD | 0.251149 |
| MBANK SA | 0.001219 |
| TESCO PLC | 0.605509 |
| EVN AG | 0.003299 |
| MAPLETREE INDUSTRIAL TRUST | 0.192443 |
| SAGAX AB-D | 0.010492 |
| HOLMEN AB | 0.006953 |
| EQUINOR ASA | 0.054687 |
| FUTU HOLDINGS LTD-ADR | 0.00546 |