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 (29 Aug 2025): | 1808.88 |
| Day range: | 1807.35 / 1815.36 |
| Change abs./rel.: | -7.59 / -0.42% |
| Year range: | 1401.98 / 1835.81 |
| Name | Index Shares |
|---|---|
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.072451 |
| AIRPORT CITY LTD. | 0.005322 |
| TRANSURBAN GROUP | 0.288166 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.038984 |
| BARCLAYS PLC | 1.31479 |
| H&M HENNES & MAURITZ AB CLASS B | 0.050896 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000288 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.042816 |
| WOODSIDE ENERGY GROUP LTD | 0.176015 |
| TOKYO GAS CO LTD | 0.029804 |
| SWIRE PACIFIC LTD ORD A | 0.033997 |
| SOMPO HOLDINGS INC | 0.08401 |
| LEGRAND SA | 0.023372 |
| AKER BP ASA | 0.028481 |
| AGC INC | 0.017962 |
| SPIRAX GROUP PLC | 0.00682 |
| DISCO CORP ORD | 0.00828 |
| NIKON CORP ORD | 0.024778 |
| SHIMADZU CORP ORD | 0.021618 |
| LEGAL & GENERAL GROUP PLC ORD | 0.530681 |
| WISETECH GLOBAL LTD | 0.016761 |
| FRESENIUS SE & CO KGAA | 0.038192 |
| BHP GROUP LTD | 0.46248 |
| SUMITOMO FORESTRY CO LTD | 0.046293 |
| BANK LEUMI LE-ISRAEL ORD | 0.138372 |
| BAYCURRENT CONSULTING INC | 0.011987 |
| HIROSE ELECTRIC CO LTD ORD | 0.002676 |
| EXOR NV | 0.00692 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.059359 |
| ELIA GROUP SA/NV | 0.003783 |
| USS CO (TOKAI) LTD ORD | 0.031969 |
| AERCAP HOLDINGS NV | 0.016204 |
| METSO CORPORATION | 0.059514 |
| SCHINDLER HOLDING AG | 0.003776 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000091 |
| SANRIO CO LTD ORD | 0.015031 |
| PROSUS NV | 0.118618 |
| ASML HOLDING NV | 0.035787 |
| VOLVO AB CLASS B | 0.137755 |
| ORICA LTD ORD | 0.044589 |
| CYBERAGENT INC | 0.038371 |
| NIDEC CORP ORD | 0.083014 |
| ESSILORLUXOTTICA | 0.027174 |
| NISSHIN SEIFUN GROUP INC | 0.02265 |
| SEGRO PLC | 0.115007 |
| RED ELECTRICA CORP SA | 0.037493 |
| FORTUM OYJ | 0.040013 |
| M&G PLC | 0.223151 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.219506 |
| EPIROC AB-B | 0.034998 |
| UNIVERSAL MUSIC GROUP NV | 0.087293 |
| SOFINA SA | 0.001387 |
| UPM-KYMMENE OYJ | 0.048448 |
| HOLMEN AB | 0.00694 |
| ORSTED A/S | 0.013659 |
| ADDTECH AB | 0.022167 |
| NATWEST GROUP PLC | 0.72419 |
| CASTELLUM AB | 0.032444 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.013411 |
| ACOM CO LTD ORD | 0.035255 |
| SECTRA AB-B SHS | 0.012212 |
| COCA-COLA BOTTLERS JAPAN INC | 0.011985 |
| WH GROUP LTD | 0.704788 |
| KYUSHU RAILWAY COMPANY | 0.013041 |
| SAGAX AB-D | 0.010472 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.159912 |
| KYOCERA CORP ORD | 0.123541 |
| HALMA PLC | 0.034955 |
| ATLAS COPCO AB | 0.139618 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.529889 |
| AIRBUS SE | 0.054481 |
| PHOENIX HOLDINGS LTD/THE | 0.021362 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.017155 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.053446 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.120674 |
| AZBIL (YAMATAKE) CORP ORD | 0.042772 |
| MITSUBISHI HC CAPITAL INC | 0.077257 |
| TELECOM ITALIA SPA | 0.936651 |
| TREASURY WINE ESTATES LIMITED | 0.075083 |
| AMADA CO LTD | 0.028917 |
| MEIJI HOLDINGS CO LTD | 0.022378 |
| ASAHI INTECC CO LTD | 0.019803 |
| TSURUHA HOLDINGS INC ORD | 0.014684 |
| MONCLER SPA | 0.019759 |
| KANSAI ELECTRIC POWER CO ORD | 0.083519 |
| BAYER AG | 0.091206 |
| ROYAL KPN NV | 0.302669 |
| CAPITALAND INVESTMENT LTD | 0.210996 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.010985 |
| JAPAN POST BANK CO LTD | 0.125972 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.017153 |
| RENTOKIL INITIAL PLC | 0.234223 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.029166 |
| EBOS GROUP LTD | 0.017931 |
| MIZUHO FINANCIAL GROUP INC | 0.23092 |
| SUN HUNG KAI PROPERTIES | 0.123208 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.031924 |
| VOLKSWAGEN AG | 0.002657 |
| LY CORP | 0.229775 |
| NATURGY ENERGY GROUP SA | 0.009774 |
| CAPITALAND ASCENDAS REIT | 0.349403 |
| NEXT VISION STABILIZED SYSTE | 0.004626 |
| BANK OF IRELAND GROUP PLC | 0.089517 |
| GENTING SINGAPORE PLC | 0.526358 |
| KDDI CORP (DDI) ORD | 0.269384 |
| DENSO CORP ORD | 0.153529 |
| ASHTEAD GROUP PLC | 0.039609 |
| SHISEIDO CO LTD | 0.03634 |
| CELLNEX TELECOM SA | 0.053712 |
| EISAI | 0.023808 |
| EAST JAPAN RAILWAY CO | 0.091578 |
| PARTNERS GROUP HOLDING AG | 0.002 |
| BEIERSDORF AG | 0.008774 |
| SUMITOMO CHEMICAL CO LTD | 0.132865 |
| INVESTOR AB CLASS B | 0.163019 |
| VESTAS WIND SYSTEMS A/S | 0.093397 |
| SEGA SAMMY HOLDINGS INC | 0.014206 |
| UCB SA | 0.011154 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.060058 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000646 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001664 |
| BRIDGESTONE CORP ORD | 0.050886 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.035458 |
| CELLEBRITE DI LTD | 0.010817 |
| SWIRE PROPERTIES LTD | 0.096128 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.009563 |
| CAPCOM CO LTD | 0.031056 |
| ATLAS ARTERIA LTD | 0.090751 |
| ORACLE CORP JAPAN ORD | 0.00309 |
| OLYMPUS | 0.10103 |
| FERRARI NV | 0.011273 |
| SEIKO EPSON CORP ORD | 0.024766 |
| PRO MEDICUS LTD | 0.004531 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007795 |
| SPAREBANK 1 SR NORGE ASA | 0.019191 |
| ROLLS-ROYCE HOLDING PLC | 0.78512 |
| ASTELLAS PHARMA INC | 0.165803 |
| SINGAPORE AIRLINES LTD ORD | 0.124915 |
| STRAUSS GROUP LTD ORD A | 0.004866 |
| MACQUARIE GROUP LTD ORD | 0.033165 |
| NISSAN MOTOR CO LTD ORD | 0.204837 |
| XERO LTD | 0.014859 |
| WHARF HOLDINGS LTD ORD | 0.088752 |
| KESKO OYJ CLASS B | 0.025009 |
| RIO TINTO LTD | 0.034389 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.03013 |
| GOODMAN GROUP ORD UNIT | 0.183799 |
| TBS HOLDINGS INC | 0.012057 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.048954 |
| TOMRA SYSTEMS ASA | 0.021654 |
| MIRVAC GROUP | 0.365233 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.019462 |
| HIKARI TSUSHIN INC ORD | 0.001265 |
| NORDIC SEMICONDUCTOR ASA | 0.015302 |
| ING GROEP NV | 0.277486 |
| SUNCORP GROUP LTD | 0.100449 |
| AENA SME SA | 0.068235 |
| ENEL SPA | 0.712888 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.081529 |
| KIKKOMAN CORP ORD | 0.069003 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.663098 |
| EVOLUTION MINING LTD | 0.183965 |
| UNIPOL GRUPPO SPA | 0.034223 |
| OPC ENERGY LTD | 0.012037 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.051507 |
| IDEMITSU KOSAN CO LTD ORD | 0.074659 |
| KURARAY CO LTD | 0.027009 |
| KINGSPAN GROUP PLC | 0.014213 |
| KEWPIE (QP) CORP ORD | 0.009563 |
| HAKUHODO DY HOLDINGS INC ORD | 0.0203 |
| PHOENIX GROUP HOLDINGS | 0.069698 |
| EVOLUTION AB | 0.013003 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.055173 |
| KONGSBERG GRUPPEN ASA | 0.038789 |
| FUJIKURA LTD | 0.022457 |
| SEKISUI HOUSE LTD ORD | 0.055428 |
| CHINA GAS HOLDINGS LTD | 0.250671 |
| AMPOL LTD | 0.022109 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.084176 |
| ITOCHU CORP ORD | 0.115341 |
| AJINOMOTO CO INC | 0.079625 |
| XINYI GLASS HOLDINGS CO LTD | 0.159341 |
| TERUMO CORP | 0.124633 |
| INFORMA PLC | 0.121201 |
| ANHEUSER BUSCH INBEV SA NV | 0.088614 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004751 |
| MTU AERO ENGINES AG | 0.004983 |
| ASTRAZENECA PLC | 0.139102 |
| GSK PLC | 0.379091 |
| MURATA MANUFACTURING LTD ORD | 0.155626 |
| PUBLICIS GROUPE SA | 0.021232 |
| ORION OYJ CLASS B | 0.00997 |
| CONTINENTAL AG | 0.010027 |
| MELISRON LTD ORD | 0.002306 |
| BROTHER INDUSTRIES LTD ORD | 0.023334 |
| CYBERARK SOFTWARE | 0.004413 |
| TOKYO CENTURY CORP | 0.015214 |
| COLES GROUP LTD | 0.120429 |
| ADYEN NV | 0.00257 |
| ASSA ABLOY AB CLASS B | 0.090132 |
| NISSIN FOODS HOLDINGS CO LTD | 0.016325 |
| JFE HOLDINGS INC | 0.054665 |
| NTT DATA GROUP CO | 0.057602 |
| CD PROJEKT RED | 0.00642 |
| FRONTLINE PLC | 0.013271 |
| REECE LTD | 0.026266 |
| DANSKE BANK A/S | 0.059781 |
| HENDERSON LAND DEVELOPMENT ORD | 0.122179 |
| MONOTARO CO LTD | 0.022914 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.005565 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.018561 |
| NINTENDO CO LTD | 0.106834 |
| HOYA CORP ORD | 0.031163 |
| MITSUI CHEMICALS INC | 0.016492 |
| SHIONOGI & CO LTD ORD | 0.070498 |
| SIGMA HEALTHCARE LTD | 0.413393 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.055603 |
| SINGAPORE TECH ENGINEERING | 0.140942 |
| SUMITOMO METAL MINING CO LTD ORD | 0.024133 |
| SPAREBANKEN NORGE | 0.013334 |
| BLUESCOPE STEEL LTD | 0.040549 |
| JAPAN TOBACCO | 0.102864 |
| HENKEL AG & CO KGAA BEARER SH | 0.008934 |
| TOSOH CORP | 0.027817 |
| SHARP CORP | 0.025735 |
| DAIKIN INDUSTRIES LTD ORD | 0.025244 |
| GENMAB A/S | 0.005731 |
| RWE AG | 0.062151 |
| ALLIANZ SE | 0.03585 |
| MELROSE INDUSTRIES PLC | 0.116956 |
| IMPERIAL BRANDS PLC | 0.070078 |
| BUDIMEX | 0.001182 |
| SEIBU HOLDINGS INC | 0.020696 |
| AGL ENERGY LTD | 0.055697 |
| ASX LTD ORD | 0.017867 |
| JB HI-FI LTD ORD | 0.010049 |
| UBS GROUP AG | 0.294316 |
| KOBE BUSSAN CO LTD | 0.013117 |
| AIB GROUP PLC | 0.192584 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.061588 |
| KEYENCE CORP ORD | 0.017067 |
| HERMES INTERNATIONAL SCA | 0.003006 |
| AURIZON HOLDINGS LTD | 0.162148 |
| CK ASSET HOLDINGS LTD | 0.16773 |
| TEVA PHARMACEUTICAL IND LTD | 0.105947 |
| SPARK NEW ZEALAND LTD | 0.172787 |
| ENDESA SA | 0.02936 |
| MAZDA MOTOR CORP ORD | 0.053405 |
| BANK MILLENNIUM SA | 0.056199 |
| CLAL INSURANCE ENTERPRISES ORD | 0.005941 |
| ADVANTEST CORP ORD | 0.068085 |
| CONTACT ENERGY LTD | 0.073607 |
| LASERTEC CORP | 0.007277 |
| SGS SA | 0.015449 |
| PRADA SPA | 0.047566 |
| EON SE | 0.205439 |
| DAIICHI SANKYO CO LTD ORD | 0.15971 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.212157 |
| SUMITOMO | 0.098678 |
| GLP J-REIT/D | 0.000428 |
| EQT AB | 0.047735 |
| SOJITZ CORP ORD | 0.020739 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.07594 |
| UNICHARM CORP ORD | 0.1042 |
| FAST RETAILING CO LTD ORD | 0.016265 |
| NORDEA BANK ABP | 0.292899 |
| FATTAL HOLDINGS 1998 LTD | 0.000619 |
| AVIVA PLC | 0.283804 |
| RIO TINTO PLC | 0.099424 |
| VOLVO CAR AB-B W/I | 0.043124 |
| VINCI SA | 0.044346 |
| TOYOTA MOTOR CORP | 0.978457 |
| IBIDEN CO LTD | 0.011561 |
| WPP PLC | 0.09999 |
| SNAM SPA | 0.190078 |
| ORKLA ASA | 0.069088 |
| SAP SE | 0.095016 |
| KANSAI PAINT CO LTD | 0.013584 |
| SG HOLDINGS CO LTD | 0.025454 |
| BOLIDEN AB | 0.025898 |
| SEMBCORP INDUSTRIES LTD | 0.083556 |
| INDUTRADE AB | 0.024792 |
| ESSITY AB CLASS B | 0.055317 |
| DAI NIPPON PRINTING CO LTD ORD | 0.037826 |
| OMRON CORP ORD | 0.016304 |
| VOESTALPINE AG | 0.010378 |
| YAMADA HOLDINGS CO LTD | 0.060249 |
| TOBU RAILWAY CO LTD | 0.017802 |
| NESTE CORPORATION | 0.039833 |
| AMOT INVESTMENTS LTD. | 0.023093 |
| BANDAI NAMCO HOLDINGS INC | 0.052524 |
| ROHM CO LTD ORD | 0.031007 |
| INTERTEK GROUP PLC | 0.014567 |
| SECOM CO LTD ORD | 0.038557 |
| BOUYGUES SA | 0.018127 |
| BRITISH AMERICAN TOBACCO PLC | 0.193165 |
| WARTSILA OYJ ABP | 0.045029 |
| HANG LUNG PROPERTIES LTD ORD | 0.159839 |
| ASSICURAZIONI GENERALI SPA | 0.083161 |
| YAMAZAKI BAKING CO LTD | 0.012293 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003012 |
| OPEN HOUSE GROUP CO LTD | 0.006951 |
| TOEI ANIMATION CO LTD | 0.00433 |
| TRELLEBORG AB CLASS B | 0.018511 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.024028 |
| HANNOVER RUCK SE | 0.005576 |
| RHEINMETALL AG | 0.004247 |
| SINO LAND CO LTD ORD | 0.336561 |
| TESCO PLC | 0.610074 |
| ASSECO POLAND SA | 0.005187 |
| FUTU HOLDINGS LTD-ADR | 0.00545 |
| AUTOSTORE HOLDINGS LTD | 0.098985 |
| MARKS AND SPENCER GROUP PLC | 0.187638 |
| MERCK KGAA | 0.011995 |
| LEROY SEAFOOD GROUP ASA | 0.024906 |
| LYNAS RARE EARTHS LTD | 0.086069 |
| QANTAS AIRWAYS LTD ORD | 0.13934 |
| A2 MILK CO LTD | 0.062878 |
| TAKEDA PHARMACEUTICAL | 0.142529 |
| WIX.COM LTD | 0.004992 |
| TOKYO ELECTRON LTD ORD | 0.041981 |
| VEND MARKETPLC ASA CLASS A | 0.006133 |
| ORLEN SA | 0.053997 |
| SEA LTD | 0.027355 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.05276 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.032862 |
| AEON CO LTD ORD | 0.222001 |
| TDK CORP ORD | 0.17598 |
| SHIMAMURA CORP ORD | 0.004378 |
| AIR WATER INC | 0.018762 |
| SHUFERSAL LTD ORD B | 0.024694 |
| SEEK LTD ORD | 0.031873 |
| CAIXABANK SA | 0.320356 |
| SONY GROUP CORP | 0.558472 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.014216 |
| LONZA GROUP AG | 0.006517 |
| LIXIL GROUP CORP | 0.025832 |
| SCREEN HOLDINGS CO LTD | 0.007784 |
| SANDVIK AB | 0.097146 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.288803 |
| SECURITAS AB CLASS B | 0.046607 |
| SEVERN TRENT PLC | 0.024638 |
| BANK HAPOALIM BM ORD | 0.121482 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.029462 |
| NIPPON SANSO HOLDINGS CORP | 0.017317 |
| ALFRESA HOLDINGS CORP ORD | 0.016005 |
| MATSUKIYOCOCOKARA & CO | 0.030985 |
| TALANX AG | 0.005586 |
| SIEMENS ENERGY AG | 0.060131 |
| LM ERICSSON TELEFON AB CLASS B | 0.27252 |
| NITERRA CO LTD | 0.014614 |
| INFRATIL LTD | 0.083958 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.126357 |
| WEST JAPAN RAILWAY CO | 0.039894 |
| VONOVIA SE | 0.066018 |
| CCC SA | 0.004768 |
| SCHINDLER HOLDING AG ORD | 0.001835 |
| VOLKSWAGEN AG PREF | 0.019144 |
| SOCIETE GENERALE SA CLASS A | 0.066336 |
| AP MOLLER MAERSK A/S ORD A | 0.000248 |
| TENARIS SA | 0.031089 |
| ANZ GROUP HOLDINGS LTD | 0.276671 |
| DIAGEO PLC | 0.206279 |
| BP PLC | 1.338752 |
| HSBC HOLDINGS PLC | 1.620294 |
| IHI CORP | 0.013602 |
| REA GROUP LTD | 0.00446 |
| MAINFREIGHT LTD | 0.007687 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.129733 |
| HEINEKEN HOLDING NV | 0.011408 |
| ASM INTERNATIONAL NV | 0.004261 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.110746 |
| MIVNE REAL ESTATE KD LTD | 0.052847 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.20048 |
| SANOFI SA | 0.101933 |
| COMMERZBANK AG | 0.086202 |
| NITTO DENKO CORP | 0.064652 |
| POWER ASSETS HOLDINGS LTD | 0.126573 |
| SAAB AB CLASS B | 0.028572 |
| INDUSTRIVARDEN AB CLASS A | 0.009971 |
| ICON PLC | 0.00745 |
| KOMATSU LTD | 0.082552 |
| NIPPON STEEL CORP | 0.093185 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.018269 |
| SCENTRE GROUP | 0.483115 |
| A2A SPA | 0.144349 |
| NEXT PLC | 0.010576 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.013303 |
| NIBE INDUSTRIER AB | 0.136904 |
| CAPGEMINI SA | 0.014495 |
| TOTALENERGIES SE | 0.189433 |
| SEKISUI CHEMICAL CO LTD ORD | 0.034082 |
| SOFTBANK CORP | 2.608671 |
| ICG PLC | 0.026842 |
| LIFCO AB | 0.020902 |
| ELISA OYJ CLASS A | 0.013042 |
| DAVIDE CAMPARI-MILANO NV | 0.052894 |
| AUCKLAND INTL AIRPORT LTD | 0.156705 |
| SIKA AG | 0.014116 |
| KINGFISHER PLC | 0.163318 |
| UNICREDIT SPA | 0.1302 |
| MONDI PLC | 0.040975 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.007917 |
| DASSAULT SYSTEMES SA | 0.063216 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011705 |
| T&D HOLDINGS INC ORD | 0.047832 |
| GALP ENERGIA SGPS SA CLASS B | 0.038885 |
| CANON INC | 0.083555 |
| OJI PAPER CO LTD | 0.073724 |
| EBARA CORP ORD | 0.042869 |
| ORIX CORP ORD | 0.105479 |
| NITORI HOLDINGS CO LTD | 0.007032 |
| TECHNOLOGY ONE LTD | 0.026944 |
| MEDIBANK PRIVATE | 0.255546 |
| SAGAX AB-B | 0.020312 |
| METAPLANET INC | 0.05035 |
| BARRATT REDROW PLC | 0.124475 |
| STELLANTIS NV | 0.181627 |
| SHELL PLC | 0.547656 |
| SWECO AB-B S | 0.016782 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.067685 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.016559 |
| BOLLORE SE | 0.063993 |
| IIDA GROUP HOLDINGS CO LTD | 0.014838 |
| NEXI SPA | 0.04799 |
| TOKYU CORP | 0.045963 |
| MONDAY.COM LTD | 0.003657 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.016247 |
| DIETEREN GROUP | 0.001935 |
| ASICS CORP | 0.058515 |
| INVESTOR AB ORD A | 0.046833 |
| QBE INSURANCE GROUP LTD | 0.13999 |
| FINANCIERE DE TUBIZE SA | 0.001782 |
| WHITEHAVEN COAL LTD | 0.075664 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.036651 |
| KONINKLIJKE PHILIPS NV | 0.075947 |
| MBANK SA | 0.001216 |
| AP MOLLER MAERSK AS CLASS B | 0.000407 |
| KOSE CORP ORD | 0.003107 |
| COMPASS GROUP PLC | 0.157576 |
| CHARTER HALL GROUP | 0.043173 |
| YASKAWA ELECTRIC CORP ORD | 0.021254 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005183 |
| TELE2 AB | 0.050276 |
| MITSUBISHI CHEMICAL GROUP | 0.120602 |
| TOYO SUISAN KAISHA LTD | 0.008473 |
| FASTIGHETS BALDER AB CLASS B | 0.062008 |
| HOSHIZAKI CORP | 0.010042 |
| CENTRAL JAPAN RAILWAY CO | 0.086462 |
| MEDIOBANCA SPA | 0.047503 |
| DHL GROUP | 0.089114 |
| DSV AS | 0.017614 |
| ASAHI KASEI CORP | 0.114528 |
| KURITA WATER INDUSTRIES LTD | 0.010435 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.017545 |
| RECORDATI SPA | 0.010034 |
| WISE PLC - A | 0.062877 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003535 |
| TIS INC | 0.020196 |
| KNORR-BREMSE AG | 0.006134 |
| STMICROELECTRONICS NV | 0.059874 |
| MAPLETREE INDUSTRIAL TRUST | 0.191924 |
| KAWASAKI KISEN KAISHA LTD | 0.033558 |
| SAGE GROUP PLC | 0.089565 |
| NIPPON EXPRESS HOLDINGS CO | 0.020529 |
| PANDORA A/S | 0.007163 |
| AVANZA BANK H | 0.01104 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.060485 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.037034 |
| YAMAHA MOTOR CO LTD ORD | 0.08067 |
| SUZUKI MOTOR CORP ORD | 0.147369 |
| BIG SHOPPING CENTERS LTD. | 0.001456 |
| GLOBAL-E ONLINE LTD | 0.009145 |
| RAKUTEN GROUP INC | 0.133367 |
| LINK REIT | 0.240879 |
| NOVA LTD | 0.002718 |
| SWISSCOM AG | 0.002358 |
| BT GROUP PLC | 0.558152 |
| HANKYU HANSHIN HOLDINGS INC | 0.021807 |
| VICINITY CENTRES | 0.357159 |
| MERCEDES-BENZ GROUP AG | 0.064325 |
| WOOLWORTHS GROUP LTD | 0.112419 |
| ANDRITZ AG | 0.006611 |
| TORAY INDUSTRIES INC ORD | 0.133135 |
| HITACHI LTD | 0.404323 |
| BEIJER REF AB | 0.034791 |
| AISIN CORP | 0.046021 |
| NXP SEMICONDUCTOR NV | 0.023423 |
| AMADEUS IT GROUP SA CLASS A | 0.04171 |
| ALCON INC | 0.045635 |
| DAI-ICHI LIFE HOLDINGS INC | 0.323889 |
| BANCO SANTANDER SA | 1.361915 |
| WIENERBERGER AG | 0.009998 |
| TELEFONICA SA | 0.366858 |
| FUJIFILM HOLDINGS CORP ORD | 0.107975 |
| WOLTERS KLUWER NV | 0.021887 |
| ZIM Integrated Shipping Services Ltd | 0.011056 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008574 |
| GALDERMA GROUP AG | 0.010052 |
| CARSALES COM LTD ORD | 0.031341 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.039187 |
| HENKEL AG & CO KGAA PREF | 0.015303 |
| BANCO BPM SPA | 0.102213 |
| KYOTO FINANCIAL GROUP INC | 0.027214 |
| ENDEAVOUR GROUP | 0.134358 |
| KERING SA | 0.006582 |
| PERSOL HOLDINGS CO LTD | 0.166956 |
| IBERDROLA SA | 0.51126 |
| MARUBENI CORP ORD | 0.134824 |
| MITSUBISHI ELECTRIC CORP | 0.179018 |
| NIPPON PAINT HOLDINGS CO LTD | 0.082549 |
| DENTSU GROUP INC | 0.018162 |
| HONDA MOTOR | 0.428787 |
| SHIN-ETSU CHEMICAL CO LTD | 0.155415 |
| BAKKAFROST P/F | 0.004624 |
| KOITO MANUFACTURING CO LTD ORD | 0.018992 |
| Camtek Ltd | 0.002593 |
| WHITBREAD PLC | 0.016247 |
| PROTECTOR FORSIKRING ASA | 0.004965 |
| ARISTOCRAT LEISURE LTD | 0.052373 |
| LATOUR INVESTMENT AB ORD B | 0.012514 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.008324 |
| SMITHS GROUP PLC | 0.030754 |
| DANONE SA | 0.058803 |
| ATLAS COPCO AB CLASS A | 0.234997 |
| ALFA LAVAL AB | 0.026174 |
| ISUZU MOTORS LTD | 0.051662 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.042882 |
| SOLVAY SA | 0.006639 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.01018 |
| SYENSQO SA | 0.006516 |
| DEUTSCHE BOERSE AG | 0.016894 |
| RECRUIT HOLDINGS CO LTD | 0.135566 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.147191 |
| GLENCORE PLC | 0.898288 |
| WH SOUL PATTINSON & CO LTD ORD | 0.021886 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.040351 |
| SHAPIR ENGINEERING AND INDUS | 0.013184 |
| YAKULT HONSHA CO LTD ORD | 0.024726 |
| NOVARTIS AG | 0.176303 |
| NICHIREI CORP ORD | 0.019672 |
| HK ELECTRIC INVESTMENTS LTD | 0.209994 |
| OMV AG | 0.013126 |
| RAMSAY HEALTH CARE LTD ORD | 0.016931 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005504 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.014508 |
| RECKITT BENCKISER GROUP PLC | 0.06284 |
| DBS GROUP HOLDINGS LTD | 0.186118 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009785 |
| COCHLEAR LTD | 0.006046 |
| LAND SECURITIES GROUP PLC | 0.069111 |
| EDP ENERGIAS DE PORTUGAL SA | 0.27508 |
| ORIX JREIT INC ORD | 0.000512 |
| HIKMA PHARMACEUTICALS PLC | 0.014722 |
| VOLVO AB ORD A | 0.017632 |
| BUNZL PLC | 0.030244 |
| DAIFUKU CO LTD | 0.030557 |
| OTSUKA CORP ORD | 0.020395 |
| DELEK GROUP LTD ORD | 0.000855 |
| ALLEGRO.EU SA | 0.052919 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.053156 |
| ENI SPA | 0.190649 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.15492 |
| SCHRODERS PLC ORD | 0.073895 |
| STANDARD CHARTERED PLC | 0.175502 |
| GJENSIDIGE FORSIKRING ASA | 0.016808 |
| SUBARU CORP | 0.052709 |
| SANDS CHINA LTD | 0.22511 |
| RAKUTEN BANK ORD | 0.008218 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.184879 |
| KYOWA KIRIN CO LTD | 0.021774 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011624 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.535874 |
| OPERA LTD | 0.008309 |
| MAPLETREE LOGISTICS TRUST | 0.316225 |
| ORANGE SA | 0.173463 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.048232 |
| DR ING HC F PORSCHE AG | 0.010234 |
| NORSK HYDRO ASA | 0.117572 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.749735 |
| EXPERIAN PLC | 0.08521 |
| RESONAC HOLDINGS CORP | 0.016417 |
| ARCELORMITTAL SA | 0.039143 |
| GROUPE BRUXELLES LAMBERT SA | 0.006934 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004176 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.318807 |
| ABN AMRO BANK NV | 0.046432 |
| DEUTSCHE BANK AG | 0.168158 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00481 |
| SAMPO OYJ CLASS A | 0.228999 |
| KAO CORP | 0.041938 |
| AGEAS SA NV | 0.016625 |
| WORLEY LTD | 0.034787 |
| STANLEY ELECTRIC CO LTD | 0.010304 |
| THALES SA | 0.008054 |
| BRAMBLES LTD | 0.126842 |
| CA IMMOBILIEN ANLAGEN AG | 0.002722 |
| ELBIT SYSTEMS LTD | 0.002481 |
| NATIONAL GRID PLC | 0.454838 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.01469 |
| WALLENIUS WILHELMSEN ASA | 0.009419 |
| HASEKO CORP ORD | 0.023636 |
| WAREHOUSES DE PAUW SCA | 0.017048 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.113833 |
| HEINEKEN NV | 0.026678 |
| CVC CAPITAL PARTNERS PLC | 0.059983 |
| AIA GROUP LTD | 0.986095 |
| TAYLOR WIMPEY PLC | 0.328324 |
| MINEBEA MITSUMI INC | 0.030883 |
| COLOPLAST AS CLASS B | 0.012048 |
| WILMAR INTERNATIONAL LTD | 0.161755 |
| LPP SA | 0.000103 |
| NH FOODS LTD | 0.007866 |
| NESTLE SA | 0.238838 |
| ADIDAS AG | 0.015384 |
| OBAYASHI CORP ORD | 0.060879 |
| RYOHIN KEIKAKU CO LTD ORD | 0.047781 |
| TELIA CO AB | 0.209245 |
| TERNA SPA | 0.130248 |
| VIENNA INSURANCE GROUP AG | 0.003271 |
| 3I GROUP PLC ORD | 0.088768 |
| EQUINOR ASA | 0.054582 |
| FUJITSU LTD ORD | 0.167206 |
| JAPAN POST INSURANCE CO LTD | 0.016479 |
| BIONTECH SE | 0.008761 |
| SKF AB CLASS B | 0.031319 |
| OTSUKA HOLDINGS CO LTD ORD | 0.040831 |
| DINO POLSKA SA | 0.044451 |
| HEXAGON AB CLASS B | 0.191317 |
| NATIONAL AUSTRALIA BANK LTD | 0.283041 |
| STOREBRAND ASA | 0.037182 |
| SKANSKA AB CLASS B | 0.030742 |
| MUNICH REINSURANCE COMPANY | 0.012124 |
| EPIROC AB-A | 0.057655 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.044008 |
| UNITED OVERSEAS BANK LTD | 0.118663 |
| GPT GROUP | 0.177657 |
| YARA INTERNATIONAL ASA | 0.014267 |
| NIPPON BUILDING FUND INC. | 0.000771 |
| YOKOHAMA RUBBER CO LTD ORD | 0.011967 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.213938 |
| NTT INC | 4.975778 |
| BANCA MEDIOLANUM SPA | 0.018881 |
| AUTO TRADER GROUP PLC | 0.080203 |
| SPAREBANK 1 SMN | 0.01145 |
| CALBEE INC ORD | 0.007204 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.13833 |
| YAMAHA CORP ORD | 0.033093 |
| UOL GROUP LTD ORD | 0.048447 |
| MITSUBISHI CORP | 0.311479 |
| TOKIO MARINE HOLDINGS INC | 0.162087 |
| KEPPEL CORP LTD ORD | 0.12829 |
| J SAINSBURY PLC | 0.160122 |
| ROCHE HOLDING AG ORD BRR | 0.002663 |
| NIPPON YUSEN KK | 0.038457 |
| ODDITY TECH CL A ORD | 0.003011 |
| DCC PLC | 0.009131 |
| STRABAG SE | 0.001548 |
| SUMITOMO MITSUI FINANCIAL GR | 0.356099 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000381 |
| MOWI ASA | 0.041099 |
| INFINEON TECHNOLOGIES AG | 0.120899 |
| OVERSEA-CHINESE BANKING CORP | 0.2981 |
| SUNDRUG CO LTD ORD | 0.006298 |
| DAIWA SECURITIES GROUP INC ORD | 0.121431 |
| INTESA SANPAOLO SPA | 1.357399 |
| AAK AB | 0.016292 |
| HKT TRUST AND HKT LTD | 0.335166 |
| SYSMEX CORP ORD | 0.044206 |
| HULIC CO LTD | 0.05107 |
| TOWER SEMICONDUCTOR LTD | 0.01032 |
| SYMRISE AG | 0.012325 |
| AXFOOD AB | 0.010054 |
| SEATRIUM LTD | 0.299612 |
| HALEON PLC | 0.834186 |
| L OREAL SA | 0.020735 |
| CK HUTCHISON HOLDINGS LTD | 0.246517 |
| ABC MART INC ORD | 0.008503 |
| RELX PLC | 0.169838 |
| AIR LIQUIDE SA | 0.052226 |
| ZURICH INSURANCE GROUP AG | 0.013459 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.012636 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.013311 |
| SGH LTD | 0.017955 |
| SWISS RE AG | 0.02699 |
| MERIDIAN ENERGY LTD | 0.118887 |
| BNP PARIBAS SA | 0.092664 |
| THULE GROUP AB/THE | 0.010009 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.008177 |
| TELENOR ASA | 0.058472 |
| VERBUND AG | 0.006128 |
| MITSUBISHI GAS CHEMICAL CO | 0.015413 |
| SOUTH32 LTD | 0.416016 |
| NORTHERN STAR RESOURCES LTD | 0.126837 |
| HAPAG-LLOYD AG | 0.000587 |
| TELECOM ITALIA SPA SVGS NCV | 0.559604 |
| FINECOBANK BANCA FINECO SPA | 0.056726 |
| FERROVIAL SE | 0.044323 |
| TELSTRA GROUP LTD | 1.055087 |
| VEND MARKETPLC ASA CLASS B | 0.008375 |
| SARTORIUS STEDIM BIOTECH SA | 0.002575 |
| FRESNILLO PLC | 0.017105 |
| ANTOFAGASTA PLC | 0.032109 |
| VODAFONE GROUP PLC | 1.821863 |
| NEXON CO. LTD | 0.029362 |
| FOOD & LIFE COMPANIES LTD | 0.009979 |
| YOKOGAWA ELECTRIC CORP ORD | 0.020748 |
| MITSUI FUDOSAN CO LTD ORD | 0.253512 |
| GEBERIT AG | 0.003018 |
| MAKITA CORP ORD | 0.022187 |
| ISRAEL CORP LTD | 0.000336 |
| J FRONT RETAILING CO LTD ORD | 0.023139 |
| ORIGIN ENERGY LTD | 0.158576 |
| ERSTE GROUP BANK AG | 0.028109 |
| KOEI TECMO HOLDINGS CO LTD | 0.010493 |
| HANG SENG BANK LTD ORD | 0.065861 |
| ZOZO INC | 0.036671 |
| APA GROUP | 0.121075 |
| NGK INSULATORS LTD ORD | 0.021883 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004701 |
| PANASONIC HOLDINGS CORP | 0.206174 |
| SMC CORP ORD | 0.005245 |
| CHIBA BANK LTD ORD | 0.058118 |
| JAPAN EXCHANGE GROUP INC | 0.095573 |
| CONVATEC GROUP PLC | 0.153354 |
| CENTRICA PLC | 0.451425 |
| MITSUI & CO LTD | 0.223104 |
| JAMES HARDIE INDUSTRIES-CDI | 0.053466 |
| CRODA INTERNATIONAL PLC | 0.012012 |
| CLP HOLDINGS LTD | 0.168022 |
| BUDWEISER BREWING CO APAC LTD | 0.157128 |
| JAPAN POST HOLDINGS CO LTD | 0.160266 |
| CONCORDIA FINANCIAL GROUP LTD | 0.101162 |
| TOPPAN HOLDINGS INC | 0.02314 |
| ANGLO AMERICAN PLC | 0.092733 |
| TRYG AS | 0.03097 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.143658 |
| KOKUSAI ELECTRIC CORP | 0.013044 |
| TAISEI CORP ORD | 0.014944 |
| BANCO COMERCIAL PORTUGUES SA | 0.679963 |
| AKER ASA CLASS A | 0.002051 |
| CITY DEVELOPMENTS LTD ORD | 0.036307 |
| STOCKLAND | 0.222619 |
| KONAMI GROUP CORP | 0.008879 |
| GIVAUDAN SA | 0.000855 |
| PRUDENTIAL PLC | 0.239794 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.138031 |
| TOYOTA INDUSTRIES CORP ORD | 0.015561 |
| KUBOTA CORP | 0.087521 |
| HEIDELBERG MATERIALS AG | 0.011781 |
| ANA HOLDINGS INC | 0.041472 |
| RIGHTMOVE PLC | 0.071814 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.056368 |
| OBIC CO LTD ORD | 0.030199 |
| SIEMENS AG | 0.068707 |
| ETORO GROUP LTD | 0.002119 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.024587 |
| ENGIE SA | 0.162465 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.04193 |
| SBI HOLDINGS INC ORD | 0.025213 |
| JERONIMO MARTINS SGPS SA | 0.025513 |
| Var Energi ASA | 0.081483 |
| ABB LTD-REG | 0.147044 |
| FOSUN INTERNATIONAL LTD | 0.192722 |
| HUHTAMAKI OYJ | 0.009686 |
| EMBRACER GROUP AB | 0.013321 |
| SALMAR ASA | 0.006234 |
| DAIMLER TRUCK HOLDING AG | 0.046266 |
| INPOST SA | 0.022178 |
| COMPUTERSHARE LTD ORD | 0.04778 |
| MITSUBISHI ESTATE CO LTD ORD | 0.107075 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.081058 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.069783 |
| POSTE ITALIANE SPA | 0.042318 |
| CREDIT AGRICOLE SA | 0.091053 |
| YAMATO HDG. | 0.025151 |
| SARTORIUS AG PREF | 0.002284 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.015024 |
| ENEOS HOLDINGS INC | 0.246486 |
| MEBUKI FINANCIAL GROUP INC | 0.084665 |
| CHINA MENGNIU DAIRY CO LTD | 0.273672 |
| UNITED UTILITIES PLC | 0.063302 |
| SMITH & NEPHEW PLC | 0.0813 |
| SANTOS LTD | 0.301188 |
| HAFNIA LTD | 0.02521 |
| NISSAN CHEMICAL CORP | 0.011792 |
| INPEX CORP | 0.078623 |
| CARLSBERG AS CLASS B | 0.008371 |
| RICOH CO LTD | 0.048281 |
| FANUC CORP | 0.085511 |
| BASF SE | 0.082859 |
| INDUSTRIVAERDEN AB ORD C | 0.014155 |
| BAWAG GROUP AG | 0.006976 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000411 |
| SOFTBANK GROUP CORP | 0.091538 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.527499 |
| ADMIRAL GROUP PLC | 0.021812 |
| HAMAMATSU PHOTONICS KK ORD | 0.027394 |
| ROCHE HOLDING AG | 0.065204 |
| STORA ENSO OYJ CLASS R | 0.051432 |
| NOVO NORDISK A/S | 0.292274 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.015957 |
| NIPPON PROLOGIS REIT INC | 0.00066 |
| DEXUS/AU | 0.098517 |
| MTR CORPORATION LTD | 0.145861 |
| MITSUI O.S.K. LINES LTD | 0.03141 |
| EVN AG | 0.003293 |
| NORDNET AB (PUBL) | 0.013 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.068334 |
| ORIENTAL LAND CO LTD ORD | 0.101225 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.010637 |
| BANK POLSKA KASA OPIEKI SA | 0.016375 |
| SSE PLC | 0.102608 |
| SSAB AB | 0.019919 |
| STRAUMANN HOLDING AG | 0.009889 |
| DEUTSCHE TELEKOM AG | 0.299701 |
| OSAKA GAS CO LTD | 0.033364 |
| KONE OYJ CLASS B | 0.030785 |
| NOKIA OYJ | 0.468122 |
| NAVIGATOR COMPANY SA | 0.019827 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.467685 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.102572 |
| MERCURY NZ LTD | 0.061417 |
| GRAB HOLDINGS LTD - CL A | 0.24694 |
| NOMURA HOLDINGS INC ORD | 0.27983 |
| CSL LTD ORD | 0.044703 |
| TREND MICRO INC | 0.011543 |
| NICE LTD | 0.005872 |
| BAYERISCHE MOTOREN WERKE AG | 0.025598 |
| LLOYDS BANKING GROUP PLC | 5.543472 |
| RINNAI CORP ORD | 0.009609 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.009498 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.907771 |
| UNILEVER PLC | 0.224382 |
| DNB BANK ASA | 0.076013 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.019134 |
| KAJIMA CORP ORD | 0.040028 |
| AXA SA | 0.159057 |
| LOTTERY CORPORATION LTD | 0.206593 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.07685 |
| KIOXIA HLDG CORP ORD | 0.007428 |
| TOKYO METRO CO LTD | 0.026969 |
| KGHM POLSKA MIEDZ SA | 0.012664 |
| HONG KONG & CHINA GAS LTD ORD | 1.007279 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.055956 |
| HOLCIM LTD | 0.044821 |
| SCHNEIDER ELECTRIC SE | 0.050135 |
| SANTANDER BANK POLSKA SA | 0.003586 |
| ARGENX SE - ADR | 0.005642 |
| PRYSMIAN SPA | 0.02618 |
| M3 (SO-NET M3) INC ORD | 0.037952 |
| SHIMIZU CORP ORD | 0.049792 |
| MIGDAL INSURANCE CO LTD ORD | 0.043845 |
| SHIZUOKA FINANCIAL GROUP INC | 0.041884 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002672 |
| WESFARMERS LTD | 0.104369 |
| LOTUS BAKERIES | 0.000037 |
| RENESAS ELECTRONICS CORP | 0.151297 |
| WEIR GROUP PLC | 0.024074 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.094889 |
| SWISS LIFE HOLDING AG | 0.002635 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.015595 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.014132 |
| RYANAIR HOLDINGS PLC | 0.094462 |
| GALAXY ENTERTAINMENT GP. | 0.198264 |
| SWEDBANK AB CLASS A | 0.07965 |
| LEONARDO SPA | 0.037175 |
| GMO PAYMENT GATEWAY INC | 0.004076 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003273 |
| AZELIS GROUP NV | 0.010605 |
| PLUS500 LTD | 0.00632 |
| TOTO LTD | 0.014176 |
| GETINGE AB CLASS B | 0.020188 |
| REPSOL SA | 0.107241 |
| NOVONESIS AS CLASS B | 0.033635 |
| PILBARA MINERALS LTD | 0.271851 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.044046 |
| KBC GROUPE SA | 0.023199 |
| MITSUBISHI MOTORS CORP ORD | 0.058777 |
| SAFRAN SA | 0.032615 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000663 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.079617 |
| NEXTDC LTD | 0.059217 |
| TPG TELECOM LTD | 0.03637 |
| SANWA HOLDINGS CORP | 0.017297 |
| FORTESCUE METALS GROUP LTD | 0.146434 |
| HUSQVARNA AB | 0.035784 |
| ICL GROUP LTD | 0.064799 |
| KERRY GROUP PLC-A | 0.013735 |
| ACKERMANS & VAN HAAREN NV | 0.00203 |
| AZRIELI GROUP LTD ORD | 0.003392 |
| PERNOD RICARD SA | 0.017766 |
| MISUMI GROUP INC ORD | 0.026444 |
| SHIMANO INC | 0.007063 |
| BAE SYSTEMS PLC | 0.279816 |
| TOYOTA TSUSHO CORP ORD | 0.061221 |
| JD SPORTS FASHION PLC | 0.22413 |
| TOHO CO LTD ORD | 0.01006 |
| WESTPAC BANKING CORPORATION | 0.3161 |
| JAPAN AIRLINES CO LTD | 0.039857 |
| NEC CORP ORD | 0.115251 |
| SWIRE PACIFIC LTD ORD B | 0.069163 |
| SIEMENS HEALTHINEERS AG | 0.027467 |
| PEARSON PLC | 0.058198 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.246195 |
| DSM FIRMENICH AG | 0.023172 |
| ASSOCIATED BRITISH FOODS PLC | 0.027591 |