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 (15 Oct 2025): | 1850.75 |
| Day range: | 1844.86 / 1855.97 |
| Change abs./rel.: | 20.69 / 1.13% |
| Year range: | 1401.98 / 1880.09 |
| Name | Index Shares |
|---|---|
| KAJIMA CORP ORD | 0.040211 |
| BNP PARIBAS SA | 0.093086 |
| MEIJI HOLDINGS CO LTD | 0.02248 |
| PLUS500 LTD | 0.006348 |
| RELX PLC | 0.170612 |
| TOYO SUISAN KAISHA LTD | 0.008512 |
| CAPGEMINI SA | 0.014561 |
| YOKOGAWA ELECTRIC CORP ORD | 0.020842 |
| ENDEAVOUR GROUP | 0.13497 |
| MACQUARIE GROUP LTD ORD | 0.033316 |
| MAPLETREE INDUSTRIAL TRUST | 0.192798 |
| COCHLEAR LTD | 0.006074 |
| TOKIO MARINE HOLDINGS INC | 0.162826 |
| AGL ENERGY LTD | 0.05595 |
| SUZUKI MOTOR CORP ORD | 0.14804 |
| SIKA AG | 0.01418 |
| NORDEA BANK ABP | 0.294233 |
| ORSTED A/S | 0.043125 |
| NESTE CORPORATION | 0.040015 |
| RIO TINTO LTD | 0.034546 |
| SWISS RE AG | 0.027113 |
| RECORDATI SPA | 0.01008 |
| TOHO CO LTD ORD | 0.010106 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.009607 |
| TOTO LTD | 0.014241 |
| HALMA PLC | 0.035114 |
| ORIENTAL LAND CO LTD ORD | 0.101687 |
| ANDRITZ AG | 0.006641 |
| TELENOR ASA | 0.058739 |
| HULIC CO LTD | 0.051303 |
| OBIC CO LTD ORD | 0.030337 |
| SONY FINANCIAL GROUP INC | 0.561016 |
| CD PROJEKT RED | 0.006449 |
| T&D HOLDINGS INC ORD | 0.04805 |
| SEGA SAMMY HOLDINGS INC | 0.014271 |
| VOESTALPINE AG | 0.010426 |
| STANDARD CHARTERED PLC | 0.176301 |
| HOLMEN AB | 0.006972 |
| FANUC CORP | 0.0859 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00783 |
| SHUFERSAL LTD ORD B | 0.024806 |
| EVOLUTION AB | 0.013062 |
| DANONE SA | 0.05907 |
| NEXT VISION STABILIZED SYSTE | 0.004647 |
| MIRVAC GROUP | 0.366897 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.103039 |
| SUNDRUG CO LTD ORD | 0.006327 |
| NICE LTD | 0.005899 |
| SIGMA HEALTHCARE LTD | 0.415276 |
| POSTE ITALIANE SPA | 0.042511 |
| SYSMEX CORP ORD | 0.044407 |
| HIKARI TSUSHIN INC ORD | 0.00127 |
| CHARTER HALL GROUP | 0.04337 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.753151 |
| J SAINSBURY PLC | 0.160852 |
| PEARSON PLC | 0.058463 |
| IHI CORP | 0.095647 |
| ANZ GROUP HOLDINGS LTD | 0.277931 |
| SWISSCOM AG | 0.002369 |
| BARRATT REDROW PLC | 0.125042 |
| NIPPON PROLOGIS REIT INC | 0.000663 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004195 |
| TOSOH CORP | 0.027943 |
| AVIVA PLC | 0.285097 |
| BOUYGUES SA | 0.018209 |
| AURIZON HOLDINGS LTD | 0.162886 |
| NOVO NORDISK A/S | 0.293605 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005529 |
| BUNZL PLC | 0.030382 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.043011 |
| NISSAN MOTOR CO LTD ORD | 0.205771 |
| WIX.COM LTD | 0.005015 |
| WPP PLC | 0.100445 |
| TOKYO ELECTRON LTD ORD | 0.042172 |
| CONTACT ENERGY LTD | 0.073942 |
| H&M HENNES & MAURITZ AB CLASS B | 0.051128 |
| KURITA WATER INDUSTRIES LTD | 0.010483 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003288 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.053399 |
| ASM INTERNATIONAL NV | 0.004281 |
| ASAHI INTECC CO LTD | 0.019894 |
| ROYAL KPN NV | 0.304047 |
| INDUSTRIVARDEN AB CLASS A | 0.010017 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.042121 |
| SPARK NEW ZEALAND LTD | 0.173574 |
| RHEINMETALL AG | 0.004266 |
| MITSUBISHI GAS CHEMICAL CO | 0.015483 |
| DEXUS/AU | 0.098966 |
| ACOM CO LTD ORD | 0.035415 |
| ARGENX SE - ADR | 0.005668 |
| SPAREBANKEN NORGE | 0.013395 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000649 |
| DCC PLC | 0.009173 |
| OMRON CORP ORD | 0.016379 |
| UCB SA | 0.011205 |
| MITSUBISHI MOTORS CORP ORD | 0.059045 |
| DENTSU GROUP INC | 0.018244 |
| HEIDELBERG MATERIALS AG | 0.011835 |
| SG HOLDINGS CO LTD | 0.02557 |
| SUMITOMO METAL MINING CO LTD ORD | 0.024243 |
| CK ASSET HOLDINGS LTD | 0.168494 |
| BAWAG GROUP AG | 0.007008 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.007953 |
| HITACHI LTD | 0.406165 |
| THULE GROUP AB/THE | 0.010055 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.01955 |
| FRONTLINE PLC | 0.013331 |
| BAYCURRENT CONSULTING INC | 0.012041 |
| MERCEDES-BENZ GROUP AG | 0.064618 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.076285 |
| SHISEIDO CO LTD | 0.036506 |
| ALFA LAVAL AB | 0.026293 |
| SEIKO EPSON CORP ORD | 0.024879 |
| NXP SEMICONDUCTOR NV | 0.02353 |
| KANSAI PAINT CO LTD | 0.013646 |
| COLOPLAST AS CLASS B | 0.012103 |
| RAKUTEN GROUP INC | 0.133975 |
| INFORMA PLC | 0.121754 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.072781 |
| HOYA CORP ORD | 0.031305 |
| GLOBAL-E ONLINE LTD | 0.009187 |
| REPSOL SA | 0.10773 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.043077 |
| FUJITSU LTD ORD | 0.167967 |
| DAIKIN INDUSTRIES LTD ORD | 0.025359 |
| INDUTRADE AB | 0.024905 |
| MITSUI O.S.K. LINES LTD | 0.031553 |
| NIPPON PAINT HOLDINGS CO LTD | 0.082925 |
| OLYMPUS | 0.10149 |
| CA IMMOBILIEN ANLAGEN AG | 0.002734 |
| TAISEI CORP ORD | 0.015012 |
| CAPCOM CO LTD | 0.031197 |
| SUMITOMO MITSUI FINANCIAL GR | 0.357721 |
| PRADA SPA | 0.047782 |
| BANCO SANTANDER SA | 1.368119 |
| INFRATIL LTD | 0.084341 |
| VONOVIA SE | 0.066319 |
| NATWEST GROUP PLC | 0.727489 |
| MIZUHO FINANCIAL GROUP INC | 0.231971 |
| VERBUND AG | 0.006156 |
| ORKLA ASA | 0.069403 |
| AKER ASA CLASS A | 0.002061 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.067994 |
| BRIDGESTONE CORP ORD | 0.051118 |
| OTSUKA HOLDINGS CO LTD ORD | 0.041017 |
| CARSALES COM LTD ORD | 0.031484 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.059629 |
| CENTRAL JAPAN RAILWAY CO | 0.086856 |
| EDP ENERGIAS DE PORTUGAL SA | 0.276334 |
| WOLTERS KLUWER NV | 0.021987 |
| SUNCORP GROUP LTD | 0.100907 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.018645 |
| MATSUKIYOCOCOKARA & CO | 0.031126 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.114352 |
| WISETECH GLOBAL LTD | 0.016838 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.018352 |
| MTR CORPORATION LTD | 0.146525 |
| SANWA HOLDINGS CORP | 0.017376 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.185721 |
| BANK OF IRELAND GROUP PLC | 0.089925 |
| RESONAC HOLDINGS CORP | 0.016492 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.039162 |
| EXPERIAN PLC | 0.085599 |
| YASKAWA ELECTRIC CORP ORD | 0.021351 |
| HIKMA PHARMACEUTICALS PLC | 0.014789 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.147861 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00983 |
| WAREHOUSES DE PAUW SCA | 0.017126 |
| TOWER SEMICONDUCTOR LTD | 0.010367 |
| INVESTOR AB ORD A | 0.047046 |
| ELIA GROUP SA/NV | 0.0038 |
| JD SPORTS FASHION PLC | 0.225151 |
| SECOM CO LTD ORD | 0.038733 |
| WARTSILA OYJ ABP | 0.045235 |
| SECURITAS AB CLASS B | 0.046819 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.529901 |
| STORA ENSO OYJ CLASS R | 0.051667 |
| EPIROC AB-B | 0.035158 |
| YAMATO HDG. | 0.025265 |
| HAFNIA LTD | 0.025324 |
| AGC INC | 0.018044 |
| YAMAHA CORP ORD | 0.033244 |
| EQT AB | 0.047952 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.666119 |
| AJINOMOTO CO INC | 0.079988 |
| RENESAS ELECTRONICS CORP | 0.151986 |
| TERNA SPA | 0.130842 |
| UNIVERSAL MUSIC GROUP NV | 0.087691 |
| SINGAPORE TECH ENGINEERING | 0.141584 |
| MISUMI GROUP INC ORD | 0.026565 |
| MIVNE REAL ESTATE KD LTD | 0.053088 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.017625 |
| MERIDIAN ENERGY LTD | 0.119429 |
| SHELL PLC | 0.550151 |
| SSE PLC | 0.103075 |
| RYOHIN KEIKAKU CO LTD ORD | 0.047998 |
| CELLEBRITE DI LTD | 0.010866 |
| DAI-ICHI LIFE HOLDINGS INC | 0.325364 |
| ANTOFAGASTA PLC | 0.032256 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.010226 |
| MAPLETREE LOGISTICS TRUST | 0.317665 |
| PHOENIX HOLDINGS LTD/THE | 0.021459 |
| EXOR NV | 0.006951 |
| VOLVO CAR AB-B W/I | 0.04332 |
| PRUDENTIAL PLC | 0.240886 |
| RINNAI CORP ORD | 0.009652 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.037202 |
| TEVA PHARMACEUTICAL IND LTD | 0.10643 |
| TPG TELECOM LTD | 0.036536 |
| ARISTOCRAT LEISURE LTD | 0.052612 |
| UNILEVER PLC | 0.225404 |
| BT GROUP PLC | 0.560695 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.053 |
| ORIGIN ENERGY LTD | 0.159298 |
| AXFOOD AB | 0.0101 |
| WOODSIDE ENERGY GROUP LTD | 0.176817 |
| KOMATSU LTD | 0.082928 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004773 |
| TDK CORP ORD | 0.176782 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.538315 |
| CREDIT AGRICOLE SA | 0.091468 |
| ASX LTD ORD | 0.017949 |
| MITSUI FUDOSAN CO LTD ORD | 0.254667 |
| KYOCERA CORP ORD | 0.124104 |
| ZURICH INSURANCE GROUP AG | 0.013521 |
| MUNICH REINSURANCE COMPANY | 0.012179 |
| TELIA CO AB | 0.210198 |
| TELSTRA GROUP LTD | 1.059893 |
| FRESNILLO PLC | 0.017183 |
| DAIMLER TRUCK HOLDING AG | 0.046477 |
| BANK POLSKA KASA OPIEKI SA | 0.016449 |
| GPT GROUP | 0.178467 |
| OJI PAPER CO LTD | 0.07406 |
| MELISRON LTD ORD | 0.002317 |
| SUN HUNG KAI PROPERTIES | 0.123769 |
| ASSOCIATED BRITISH FOODS PLC | 0.027717 |
| WOOLWORTHS GROUP LTD | 0.112931 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.032069 |
| VESTAS WIND SYSTEMS A/S | 0.093823 |
| BANCO BPM SPA | 0.102679 |
| SANTANDER BANK POLSKA SA | 0.003603 |
| LPP SA | 0.000104 |
| HUHTAMAKI OYJ | 0.00973 |
| GALDERMA GROUP AG | 0.010098 |
| AUCKLAND INTL AIRPORT LTD | 0.157419 |
| KERRY GROUP PLC-A | 0.013797 |
| AMADA CO LTD | 0.029049 |
| SCHINDLER HOLDING AG | 0.003793 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.178096 |
| TORAY INDUSTRIES INC ORD | 0.133741 |
| LEROY SEAFOOD GROUP ASA | 0.02502 |
| SIEMENS ENERGY AG | 0.060405 |
| FERROVIAL SE | 0.044525 |
| STOCKLAND | 0.223633 |
| SEKISUI CHEMICAL CO LTD ORD | 0.034238 |
| SOLVAY SA | 0.006669 |
| UNITED OVERSEAS BANK LTD | 0.119203 |
| MIGDAL INSURANCE CO LTD ORD | 0.044045 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.532302 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.009542 |
| GEBERIT AG | 0.003032 |
| CK HUTCHISON HOLDINGS LTD | 0.24764 |
| FORTUM OYJ | 0.040196 |
| SEATRIUM LTD | 0.300977 |
| IBIDEN CO LTD | 0.011614 |
| SHAPIR ENGINEERING AND INDUS | 0.013244 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001671 |
| SHIZUOKA FINANCIAL GROUP INC | 0.042075 |
| NOMURA HOLDINGS INC ORD | 0.281105 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.048452 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.111251 |
| TOTALENERGIES SE | 0.190296 |
| ENEOS HOLDINGS INC | 0.247608 |
| GSK PLC | 0.380818 |
| SECTRA AB-B SHS | 0.012267 |
| EPIROC AB-A | 0.057918 |
| LEGRAND SA | 0.023479 |
| LIXIL GROUP CORP | 0.02595 |
| MERCURY NZ LTD | 0.061697 |
| SGS SA | 0.015519 |
| OSAKA GAS CO LTD | 0.033516 |
| NIKON CORP ORD | 0.024891 |
| ASSA ABLOY AB CLASS B | 0.090542 |
| NEXI SPA | 0.048209 |
| TELECOM ITALIA SPA | 0.940918 |
| VINCI SA | 0.044548 |
| KUBOTA CORP | 0.087919 |
| Camtek Ltd | 0.002604 |
| KOBE BUSSAN CO LTD | 0.013176 |
| ABN AMRO BANK NV | 0.046643 |
| XERO LTD | 0.014926 |
| BEIERSDORF AG | 0.008814 |
| DEUTSCHE BANK AG | 0.168924 |
| MONDAY.COM LTD | 0.003673 |
| JAPAN AIRLINES CO LTD | 0.040038 |
| ADVANTEST CORP ORD | 0.068395 |
| MTU AERO ENGINES AG | 0.005006 |
| MAKITA CORP ORD | 0.022288 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.144312 |
| 3I GROUP PLC ORD | 0.089173 |
| SBI HOLDINGS INC ORD | 0.025328 |
| LINK REIT | 0.241977 |
| SWIRE PROPERTIES LTD | 0.096566 |
| HAMAMATSU PHOTONICS KK ORD | 0.027519 |
| SAGE GROUP PLC | 0.089973 |
| CYBERARK SOFTWARE | 0.004433 |
| HOLCIM LTD | 0.045025 |
| JAMES HARDIE INDUSTRIES-CDI | 0.053709 |
| NATIONAL AUSTRALIA BANK LTD | 0.28433 |
| AUMOVIO SE | 0.005036 |
| KONE OYJ CLASS B | 0.030925 |
| SHIMADZU CORP ORD | 0.021717 |
| TOKYO CENTURY CORP | 0.015283 |
| EISAI | 0.023916 |
| ASICS CORP | 0.058781 |
| COMPUTERSHARE LTD ORD | 0.047997 |
| SOFINA SA | 0.001493 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.016321 |
| SOFTBANK GROUP CORP | 0.091955 |
| NEXTDC LTD | 0.059486 |
| LASERTEC CORP | 0.00731 |
| SALMAR ASA | 0.006262 |
| NH FOODS LTD | 0.007901 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.011035 |
| MBANK SA | 0.001222 |
| OTSUKA CORP ORD | 0.020487 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.213123 |
| FOOD & LIFE COMPANIES LTD | 0.010025 |
| DAIWA SECURITIES GROUP INC ORD | 0.121984 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.121224 |
| AMADEUS IT GROUP SA CLASS A | 0.0419 |
| WH GROUP LTD | 0.707998 |
| OPC ENERGY LTD | 0.012092 |
| DELEK GROUP LTD ORD | 0.000858 |
| BAYERISCHE MOTOREN WERKE AG | 0.025714 |
| WEST JAPAN RAILWAY CO | 0.040076 |
| ETORO GROUP LTD | 0.002129 |
| KOKUSAI ELECTRIC CORP | 0.013103 |
| ADMIRAL GROUP PLC | 0.021911 |
| RENTOKIL INITIAL PLC | 0.235289 |
| AUTO TRADER GROUP PLC | 0.080568 |
| HSBC HOLDINGS PLC | 1.627674 |
| M3 (SO-NET M3) INC ORD | 0.038125 |
| FUTU HOLDINGS LTD-ADR | 0.005475 |
| KINGSPAN GROUP PLC | 0.014278 |
| SUBARU CORP | 0.052949 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.201394 |
| HENDERSON LAND DEVELOPMENT ORD | 0.122735 |
| MURATA MANUFACTURING LTD ORD | 0.156335 |
| CANON INC | 0.083936 |
| ELBIT SYSTEMS LTD | 0.002492 |
| MITSUI CHEMICALS INC | 0.016567 |
| VOLVO AB CLASS B | 0.138382 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.010685 |
| FAST RETAILING CO LTD ORD | 0.016339 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.911907 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.029299 |
| KANSAI ELECTRIC POWER CO ORD | 0.083899 |
| TRYG AS | 0.031111 |
| BUDIMEX | 0.001187 |
| LYNAS RARE EARTHS LTD | 0.086461 |
| NATIONAL GRID PLC | 0.45691 |
| SANOFI SA | 0.102397 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004723 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.320259 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.016634 |
| UPM-KYMMENE OYJ | 0.048668 |
| DHL GROUP | 0.089519 |
| CAIXABANK SA | 0.321816 |
| CONVATEC GROUP PLC | 0.154053 |
| SEIBU HOLDINGS INC | 0.020791 |
| ORIX CORP ORD | 0.105959 |
| GLP J-REIT/D | 0.00043 |
| TBS HOLDINGS INC | 0.012112 |
| MEBUKI FINANCIAL GROUP INC | 0.085051 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.084559 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.290119 |
| SOMPO HOLDINGS INC | 0.084392 |
| NEXT PLC | 0.010624 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.024138 |
| EBARA CORP ORD | 0.043064 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.060332 |
| ZOZO INC | 0.036838 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.019221 |
| PRYSMIAN SPA | 0.026299 |
| FINECOBANK BANCA FINECO SPA | 0.056984 |
| ROCHE HOLDING AG ORD BRR | 0.002676 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.0819 |
| A2A SPA | 0.145007 |
| CVC CAPITAL PARTNERS PLC | 0.060256 |
| BROTHER INDUSTRIES LTD ORD | 0.02344 |
| CENTRICA PLC | 0.453481 |
| WH SOUL PATTINSON & CO LTD ORD | 0.021985 |
| FRESENIUS SE & CO KGAA | 0.038366 |
| KYOWA KIRIN CO LTD | 0.021873 |
| PANDORA A/S | 0.007196 |
| TOBU RAILWAY CO LTD | 0.017883 |
| ORLEN SA | 0.054243 |
| DAIFUKU CO LTD | 0.030697 |
| MITSUBISHI ELECTRIC CORP | 0.179833 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014757 |
| DNB BANK ASA | 0.076359 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.024642 |
| BUDWEISER BREWING CO APAC LTD | 0.157844 |
| APA GROUP | 0.121627 |
| TRELLEBORG AB CLASS B | 0.018595 |
| VICINITY CENTRES | 0.358786 |
| NITORI HOLDINGS CO LTD | 0.035322 |
| SWISS LIFE HOLDING AG | 0.002647 |
| YOKOHAMA RUBBER CO LTD ORD | 0.012022 |
| MOWI ASA | 0.041286 |
| SANDVIK AB | 0.097588 |
| RAMSAY HEALTH CARE LTD ORD | 0.017008 |
| ICL GROUP LTD | 0.065094 |
| MONDI PLC | 0.041162 |
| PHOENIX GROUP HOLDINGS | 0.070016 |
| TRANSURBAN GROUP | 0.289479 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.055857 |
| TREASURY WINE ESTATES LIMITED | 0.075425 |
| AZRIELI GROUP LTD ORD | 0.003408 |
| INTESA SANPAOLO SPA | 1.363583 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000667 |
| TOYOTA INDUSTRIES CORP ORD | 0.015632 |
| SAGAX AB-B | 0.020404 |
| FATTAL HOLDINGS 1998 LTD | 0.000622 |
| DIETEREN GROUP | 0.001944 |
| DINO POLSKA SA | 0.044653 |
| ALFRESA HOLDINGS CORP ORD | 0.016078 |
| HANNOVER RUCK SE | 0.005601 |
| SHIMAMURA CORP ORD | 0.004398 |
| BLUESCOPE STEEL LTD | 0.040734 |
| MAZDA MOTOR CORP ORD | 0.053649 |
| AMOT INVESTMENTS LTD. | 0.023198 |
| BANCA MEDIOLANUM SPA | 0.018967 |
| AVANZA BANK H | 0.01109 |
| ATLAS COPCO AB CLASS A | 0.236067 |
| SHARP CORP | 0.025852 |
| NORDNET AB (PUBL) | 0.013059 |
| BRAMBLES LTD | 0.12742 |
| HENKEL AG & CO KGAA BEARER SH | 0.008974 |
| NOVONESIS AS CLASS B | 0.033788 |
| ASAHI KASEI CORP | 0.11505 |
| ING GROEP NV | 0.27875 |
| PANASONIC HOLDINGS CORP | 0.207113 |
| KGHM POLSKA MIEDZ SA | 0.012722 |
| KONINKLIJKE PHILIPS NV | 0.076293 |
| PROSUS NV | 0.119159 |
| RWE AG | 0.062434 |
| LIFCO AB | 0.020997 |
| TSURUHA HOLDINGS INC ORD | 0.014751 |
| ORANGE SA | 0.174253 |
| SAGAX AB-D | 0.01052 |
| EBOS GROUP LTD | 0.018013 |
| LOTTERY CORPORATION LTD | 0.207534 |
| DEUTSCHE BOERSE AG | 0.016971 |
| ISUZU MOTORS LTD | 0.051898 |
| SYMRISE AG | 0.012381 |
| KAWASAKI KISEN KAISHA LTD | 0.033711 |
| OPEN HOUSE GROUP CO LTD | 0.006983 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.247317 |
| RECKITT BENCKISER GROUP PLC | 0.063126 |
| CCC SA | 0.00479 |
| JERONIMO MARTINS SGPS SA | 0.025629 |
| OVERSEA-CHINESE BANKING CORP | 0.299458 |
| NORDIC SEMICONDUCTOR ASA | 0.015372 |
| JB HI-FI LTD ORD | 0.010095 |
| GALP ENERGIA SGPS SA CLASS B | 0.039062 |
| BIONTECH SE | 0.008801 |
| NIPPON STEEL CORP | 0.468046 |
| TOYOTA TSUSHO CORP ORD | 0.061499 |
| KESKO OYJ CLASS B | 0.025123 |
| NGK INSULATORS LTD ORD | 0.021983 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.056625 |
| REA GROUP LTD | 0.004481 |
| LOTUS BAKERIES | 0.000038 |
| DR ING HC F PORSCHE AG | 0.01028 |
| STRABAG SE | 0.001555 |
| AENA SME SA | 0.068546 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.053689 |
| EMBRACER GROUP AB | 0.013381 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.138659 |
| KIKKOMAN CORP ORD | 0.069318 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.079979 |
| ALLEGRO.EU SA | 0.05316 |
| TALANX AG | 0.005611 |
| ENEL SPA | 0.716135 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.056211 |
| ITOCHU CORP ORD | 0.115866 |
| MITSUBISHI CHEMICAL GROUP | 0.121152 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003551 |
| KEPPEL CORP LTD ORD | 0.128874 |
| A2 MILK CO LTD | 0.063164 |
| ESSITY AB CLASS B | 0.055569 |
| ASHTEAD GROUP PLC | 0.03979 |
| DAVIDE CAMPARI-MILANO NV | 0.053135 |
| HERMES INTERNATIONAL SCA | 0.003019 |
| LLOYDS BANKING GROUP PLC | 5.568723 |
| NIPPON YUSEN KK | 0.038632 |
| SMITHS GROUP PLC | 0.030894 |
| SCENTRE GROUP | 0.485316 |
| WEIR GROUP PLC | 0.024183 |
| SKANSKA AB CLASS B | 0.030883 |
| DIAGEO PLC | 0.207219 |
| BAYER AG | 0.091621 |
| AIA GROUP LTD | 0.990587 |
| NATURGY ENERGY GROUP SA | 0.009818 |
| ICON PLC | 0.007484 |
| FORTESCUE METALS GROUP LTD | 0.147101 |
| NIDEC CORP ORD | 0.083392 |
| CITY DEVELOPMENTS LTD ORD | 0.036473 |
| TELEFONICA SA | 0.36853 |
| SKF AB CLASS B | 0.031461 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003026 |
| MARKS AND SPENCER GROUP PLC | 0.188493 |
| CLP HOLDINGS LTD | 0.168787 |
| LEONARDO SPA | 0.037344 |
| M&G PLC | 0.224167 |
| JAPAN POST INSURANCE CO LTD | 0.016554 |
| ATLAS COPCO AB | 0.140254 |
| STOREBRAND ASA | 0.037352 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.01428 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.016029 |
| RED ELECTRICA CORP SA | 0.037664 |
| SEVERN TRENT PLC | 0.02475 |
| WHARF HOLDINGS LTD ORD | 0.089156 |
| QANTAS AIRWAYS LTD ORD | 0.139975 |
| CRODA INTERNATIONAL PLC | 0.012067 |
| JAPAN POST HOLDINGS CO LTD | 0.160996 |
| SARTORIUS AG PREF | 0.002294 |
| PUBLICIS GROUPE SA | 0.021329 |
| CYBERAGENT INC | 0.038546 |
| AP MOLLER MAERSK AS CLASS B | 0.000409 |
| ELISA OYJ CLASS A | 0.013102 |
| HAKUHODO DY HOLDINGS INC ORD | 0.020392 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.014197 |
| NITTO DENKO CORP | 0.064946 |
| AUTOSTORE HOLDINGS LTD | 0.099436 |
| INDUSTRIVAERDEN AB ORD C | 0.014219 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.015092 |
| NIPPON SANSO HOLDINGS CORP | 0.017396 |
| BASF SE | 0.083237 |
| CLAL INSURANCE ENTERPRISES ORD | 0.005969 |
| MITSUBISHI HC CAPITAL INC | 0.077609 |
| REECE LTD | 0.026385 |
| NORSK HYDRO ASA | 0.118108 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.044208 |
| DAI NIPPON PRINTING CO LTD ORD | 0.037998 |
| SINO LAND CO LTD ORD | 0.338094 |
| NISSHIN SEIFUN GROUP INC | 0.022753 |
| HEINEKEN HOLDING NV | 0.01146 |
| KAO CORP | 0.042129 |
| SOJITZ CORP ORD | 0.020833 |
| WALLENIUS WILHELMSEN ASA | 0.009462 |
| ADDTECH AB | 0.022268 |
| LEGAL & GENERAL GROUP PLC ORD | 0.533098 |
| OMV AG | 0.013185 |
| ASTRAZENECA PLC | 0.139735 |
| EAST JAPAN RAILWAY CO | 0.091995 |
| ALCON INC | 0.045843 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.033012 |
| SANDS CHINA LTD | 0.226135 |
| COMMERZBANK AG | 0.086594 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.024699 |
| USS CO (TOKAI) LTD ORD | 0.032115 |
| KIOXIA HLDG CORP ORD | 0.007462 |
| WIENERBERGER AG | 0.010044 |
| INPOST SA | 0.022279 |
| PRO MEDICUS LTD | 0.004552 |
| SCHNEIDER ELECTRIC SE | 0.050363 |
| STRAUMANN HOLDING AG | 0.009934 |
| SWIRE PACIFIC LTD ORD B | 0.069478 |
| RECRUIT HOLDINGS CO LTD | 0.136183 |
| GOODMAN GROUP ORD UNIT | 0.184636 |
| NISSIN FOODS HOLDINGS CO LTD | 0.016399 |
| ANHEUSER BUSCH INBEV SA NV | 0.089018 |
| ALLIANZ SE | 0.036013 |
| SSAB AB | 0.020009 |
| ISRAEL CORP LTD | 0.000338 |
| DSV AS | 0.017694 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.044246 |
| VIENNA INSURANCE GROUP AG | 0.003286 |
| KERING SA | 0.006611 |
| SPAREBANK 1 SMN | 0.011502 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.036817 |
| OBAYASHI CORP ORD | 0.061156 |
| MINEBEA MITSUMI INC | 0.031024 |
| SOCIETE GENERALE SA CLASS A | 0.066638 |
| FUJIKURA LTD | 0.022559 |
| SHIN-ETSU CHEMICAL CO LTD | 0.156123 |
| YAMAHA MOTOR CO LTD ORD | 0.081038 |
| SHIMANO INC | 0.007095 |
| CAPITALAND ASCENDAS REIT | 0.350995 |
| SMITH & NEPHEW PLC | 0.08167 |
| SNAM SPA | 0.190944 |
| SINGAPORE AIRLINES LTD ORD | 0.125484 |
| BANK MILLENNIUM SA | 0.056455 |
| AIB GROUP PLC | 0.193462 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.008361 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.16064 |
| ORACLE CORP JAPAN ORD | 0.003104 |
| SEMBCORP INDUSTRIES LTD | 0.083937 |
| SWIRE PACIFIC LTD ORD A | 0.034152 |
| ADIDAS AG | 0.015454 |
| NOKIA OYJ | 0.470255 |
| ASTELLAS PHARMA INC | 0.166559 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.0772 |
| VEND MARKETPLC ASA CLASS B | 0.008413 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.012694 |
| NINTENDO CO LTD | 0.107321 |
| AIRPORT CITY LTD. | 0.005346 |
| PERNOD RICARD SA | 0.017847 |
| TOKYU CORP | 0.046173 |
| TESCO PLC | 0.612853 |
| MELROSE INDUSTRIES PLC | 0.117489 |
| CELLNEX TELECOM SA | 0.053957 |
| LM ERICSSON TELEFON AB CLASS B | 0.273762 |
| HENKEL AG & CO KGAA PREF | 0.015373 |
| EON SE | 0.206375 |
| HANKYU HANSHIN HOLDINGS INC | 0.021906 |
| WHITEHAVEN COAL LTD | 0.076009 |
| SUMITOMO FORESTRY CO LTD | 0.046503 |
| AMPOL LTD | 0.02221 |
| KURARAY CO LTD | 0.027132 |
| AXA SA | 0.159782 |
| ODDITY TECH CL A ORD | 0.003025 |
| JFE HOLDINGS INC | 0.054914 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.013472 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.013371 |
| SPAREBANK 1 SR NORGE ASA | 0.019278 |
| CARLSBERG AS CLASS B | 0.008409 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.049177 |
| DISCO CORP ORD | 0.008318 |
| TAYLOR WIMPEY PLC | 0.32982 |
| TOKYO METRO CO LTD | 0.027092 |
| THALES SA | 0.008091 |
| MERCK KGAA | 0.01205 |
| CAPITALAND INVESTMENT LTD | 0.211957 |
| NEC CORP ORD | 0.115776 |
| GETINGE AB CLASS B | 0.02028 |
| CASTELLUM AB | 0.032591 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.061869 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.0732 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.469816 |
| TOEI ANIMATION CO LTD | 0.00435 |
| MITSUBISHI CORP | 0.312898 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.130324 |
| WILMAR INTERNATIONAL LTD | 0.162492 |
| SGH LTD | 0.018036 |
| DAIICHI SANKYO CO LTD ORD | 0.160438 |
| RIO TINTO PLC | 0.099877 |
| XINYI GLASS HOLDINGS CO LTD | 0.160066 |
| NOVA LTD | 0.002731 |
| BANK HAPOALIM BM ORD | 0.122036 |
| SUMITOMO | 0.099128 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.015666 |
| FASTIGHETS BALDER AB CLASS B | 0.06229 |
| LONZA GROUP AG | 0.006546 |
| SOFTBANK CORP | 2.620554 |
| NEXON CO. LTD | 0.029496 |
| MONCLER SPA | 0.019849 |
| DSM FIRMENICH AG | 0.023278 |
| KBC GROUPE SA | 0.023304 |
| SYENSQO SA | 0.006546 |
| AGEAS SA NV | 0.0167 |
| TOPPAN HOLDINGS INC | 0.023245 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011677 |
| ZIM Integrated Shipping Services Ltd | 0.011106 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.126932 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000413 |
| SCHRODERS PLC ORD | 0.074232 |
| AEON CO LTD ORD | 0.223013 |
| NIBE INDUSTRIER AB | 0.137528 |
| UOL GROUP LTD ORD | 0.048667 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002684 |
| DEUTSCHE TELEKOM AG | 0.301066 |
| COCA-COLA BOTTLERS JAPAN INC | 0.01204 |
| DBS GROUP HOLDINGS LTD | 0.186966 |
| RICOH CO LTD | 0.048501 |
| SEKISUI HOUSE LTD ORD | 0.05568 |
| SHIONOGI & CO LTD ORD | 0.070819 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.030267 |
| ENGIE SA | 0.163205 |
| SOUTH32 LTD | 0.417911 |
| GJENSIDIGE FORSIKRING ASA | 0.016885 |
| NESTLE SA | 0.239926 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011758 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.095321 |
| HASEKO CORP ORD | 0.023743 |
| SAFRAN SA | 0.032764 |
| MONOTARO CO LTD | 0.023018 |
| CONTINENTAL AG | 0.010072 |
| QBE INSURANCE GROUP LTD | 0.140627 |
| ENI SPA | 0.191517 |
| TOYOTA MOTOR CORP | 0.982914 |
| AKER BP ASA | 0.028611 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.070101 |
| FUJIFILM HOLDINGS CORP ORD | 0.108466 |
| UBS GROUP AG | 0.295657 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000289 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.13896 |
| BAE SYSTEMS PLC | 0.281091 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005206 |
| ABB LTD-REG | 0.147714 |
| YAMAZAKI BAKING CO LTD | 0.012349 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000092 |
| ROHM CO LTD ORD | 0.031148 |
| CALBEE INC ORD | 0.007237 |
| METSO CORPORATION | 0.059785 |
| YAMADA HOLDINGS CO LTD | 0.060524 |
| BOLLORE SE | 0.064284 |
| LATOUR INVESTMENT AB ORD B | 0.012571 |
| SONY GROUP CORP | 0.561016 |
| TOKYO GAS CO LTD | 0.02994 |
| STMICROELECTRONICS NV | 0.060147 |
| ABC MART INC ORD | 0.008542 |
| SARTORIUS STEDIM BIOTECH SA | 0.002587 |
| SCREEN HOLDINGS CO LTD | 0.007819 |
| HEXAGON AB CLASS B | 0.192188 |
| NISSAN CHEMICAL CORP | 0.011846 |
| UNIPOL GRUPPO SPA | 0.034379 |
| PILBARA MINERALS LTD | 0.273089 |
| HAPAG-LLOYD AG | 0.00059 |
| BP PLC | 1.34485 |
| SAAB AB CLASS B | 0.028702 |
| SMC CORP ORD | 0.005269 |
| CSL LTD ORD | 0.044907 |
| IBERDROLA SA | 0.513589 |
| GENTING SINGAPORE PLC | 0.528756 |
| KONGSBERG GRUPPEN ASA | 0.038965 |
| GROUPE BRUXELLES LAMBERT SA | 0.006966 |
| AISIN CORP | 0.046231 |
| GMO PAYMENT GATEWAY INC | 0.004095 |
| AIR WATER INC | 0.018847 |
| L OREAL SA | 0.020829 |
| KEWPIE (QP) CORP ORD | 0.009607 |
| TELE2 AB | 0.050505 |
| JAPAN POST BANK CO LTD | 0.126546 |
| SEEK LTD ORD | 0.032019 |
| UNITED UTILITIES PLC | 0.06359 |
| BANDAI NAMCO HOLDINGS INC | 0.052763 |
| ORICA LTD ORD | 0.044792 |
| TREND MICRO INC | 0.011596 |
| HALEON PLC | 0.837986 |
| MAINFREIGHT LTD | 0.007722 |
| NOVARTIS AG | 0.177106 |
| KINGFISHER PLC | 0.164062 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.040535 |
| NICHIREI CORP ORD | 0.019762 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.014574 |
| POWER ASSETS HOLDINGS LTD | 0.12715 |
| HANG LUNG PROPERTIES LTD ORD | 0.160568 |
| GENMAB A/S | 0.005757 |
| HEINEKEN NV | 0.0268 |
| YAKULT HONSHA CO LTD ORD | 0.024839 |
| ARCELORMITTAL SA | 0.039321 |
| ORIX JREIT INC ORD | 0.000515 |
| KONAMI GROUP CORP | 0.00892 |
| INPEX CORP | 0.078982 |
| UNICREDIT SPA | 0.130793 |
| SANRIO CO LTD ORD | 0.0151 |
| GRAB HOLDINGS LTD - CL A | 0.248065 |
| KYUSHU RAILWAY COMPANY | 0.0131 |
| DENSO CORP ORD | 0.154228 |
| HKT TRUST AND HKT LTD | 0.336692 |
| FERRARI NV | 0.011324 |
| SIEMENS HEALTHINEERS AG | 0.027593 |
| ASSICURAZIONI GENERALI SPA | 0.08354 |
| AZBIL (YAMATAKE) CORP ORD | 0.042967 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.013364 |
| NIPPON EXPRESS HOLDINGS CO | 0.020622 |
| FOSUN INTERNATIONAL LTD | 0.1936 |
| KDDI CORP (DDI) ORD | 0.270611 |
| SWECO AB-B S | 0.016858 |
| ANGLO AMERICAN PLC | 0.093155 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.155626 |
| SEA LTD | 0.027479 |
| AIRBUS SE | 0.054729 |
| ASSECO POLAND SA | 0.00521 |
| RYANAIR HOLDINGS PLC | 0.094892 |
| MITSUI & CO LTD | 0.22412 |
| INTERTEK GROUP PLC | 0.014633 |
| METAPLANET INC | 0.050579 |
| TELECOM ITALIA SPA SVGS NCV | 0.562153 |
| EQUINOR ASA | 0.054831 |
| STELLANTIS NV | 0.182455 |
| RAKUTEN BANK ORD | 0.008255 |
| WISE PLC - A | 0.063163 |
| MARUBENI CORP ORD | 0.135438 |
| NTT INC | 4.998444 |
| TIS INC | 0.020288 |
| SEGRO PLC | 0.11553 |
| HIROSE ELECTRIC CO LTD ORD | 0.002688 |
| AIR LIQUIDE SA | 0.052464 |
| BRITISH AMERICAN TOBACCO PLC | 0.194045 |
| ATLAS ARTERIA LTD | 0.091164 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.214913 |
| ERSTE GROUP BANK AG | 0.028237 |
| GALAXY ENTERTAINMENT GP. | 0.199167 |
| BANK LEUMI LE-ISRAEL ORD | 0.139003 |
| PERSOL HOLDINGS CO LTD | 0.167716 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.051742 |
| VOLVO AB ORD A | 0.017712 |
| UNICHARM CORP ORD | 0.104675 |
| FINANCIERE DE TUBIZE SA | 0.00179 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.027953 |
| CHINA MENGNIU DAIRY CO LTD | 0.274919 |
| TERUMO CORP | 0.125201 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.220506 |
| BHP GROUP LTD | 0.464586 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.017231 |
| INVESTOR AB CLASS B | 0.163762 |
| CHINA GAS HOLDINGS LTD | 0.251812 |
| IMPERIAL BRANDS PLC | 0.070397 |
| ROLLS-ROYCE HOLDINGS PLC | 0.788696 |
| SPIRAX GROUP PLC | 0.006851 |
| AP MOLLER MAERSK A/S ORD A | 0.000249 |
| NITERRA CO LTD | 0.014681 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.017233 |
| WESFARMERS LTD | 0.104844 |
| STANLEY ELECTRIC CO LTD | 0.010351 |
| SUMITOMO CHEMICAL CO LTD | 0.13347 |
| BEIJER REF AB | 0.03495 |
| SWEDBANK AB CLASS A | 0.080013 |
| HK ELECTRIC INVESTMENTS LTD | 0.210951 |
| NIPPON BUILDING FUND INC. | 0.000775 |
| HUSQVARNA AB | 0.035947 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008613 |
| DANSKE BANK A/S | 0.060054 |
| ORION OYJ CLASS B | 0.010016 |
| Var Energi ASA | 0.081854 |
| KEYENCE CORP ORD | 0.017145 |
| IIDA GROUP HOLDINGS CO LTD | 0.014906 |
| WESTPAC BANKING CORPORATION | 0.31754 |
| JAPAN EXCHANGE GROUP INC | 0.096008 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.029596 |
| VOLKSWAGEN AG | 0.002669 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.039365 |
| BOLIDEN AB | 0.026016 |
| TAKEDA PHARMACEUTICAL | 0.143178 |
| PROTECTOR FORSIKRING ASA | 0.004988 |
| ACKERMANS & VAN HAAREN NV | 0.00204 |
| KOEI TECMO HOLDINGS CO LTD | 0.010541 |
| PARTNERS GROUP HOLDING AG | 0.002009 |
| TOMRA SYSTEMS ASA | 0.021753 |
| RIGHTMOVE PLC | 0.072141 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.06076 |
| WORLEY LTD | 0.034946 |
| AZELIS GROUP NV | 0.010653 |
| ASML HOLDING NV | 0.03595 |
| SAMPO OYJ CLASS A | 0.230043 |
| NAVIGATOR COMPANY SA | 0.019917 |
| TENARIS SA | 0.031231 |
| LY CORP | 0.230821 |
| VEND MARKETPLC ASA CLASS A | 0.006161 |
| VODAFONE GROUP PLC | 1.830162 |
| KNORR-BREMSE AG | 0.006162 |
| COLES GROUP LTD | 0.120978 |
| KOSE CORP ORD | 0.003121 |
| ANA HOLDINGS INC | 0.04166 |
| LAND SECURITIES GROUP PLC | 0.069426 |
| GIVAUDAN SA | 0.000859 |
| GLENCORE PLC | 0.90238 |
| KYOTO FINANCIAL GROUP INC | 0.027338 |
| BIG SHOPPING CENTERS LTD. | 0.001463 |
| ICG PLC | 0.026964 |
| AAK AB | 0.016366 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004832 |
| EVOLUTION MINING LTD | 0.184803 |
| BANCO COMERCIAL PORTUGUES SA | 0.68306 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.055424 |
| ENDESA SA | 0.029493 |
| STRAUSS GROUP LTD ORD A | 0.004888 |
| MEDIBANK PRIVATE | 0.256711 |
| HONG KONG & CHINA GAS LTD ORD | 1.011867 |
| MITSUBISHI ESTATE CO LTD ORD | 0.107563 |
| HANG SENG BANK LTD ORD | 0.066161 |
| ESSILORLUXOTTICA | 0.027298 |
| SHIMIZU CORP ORD | 0.050019 |
| KOITO MANUFACTURING CO LTD ORD | 0.019079 |
| BARCLAYS PLC | 1.320779 |
| CONCORDIA FINANCIAL GROUP LTD | 0.101623 |
| EVN AG | 0.003308 |
| OPERA LTD | 0.008347 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000383 |
| HONDA MOTOR | 0.430741 |
| ROCHE HOLDING AG | 0.065502 |
| SAP SE | 0.095449 |
| COMPASS GROUP PLC | 0.158294 |
| ADYEN NV | 0.002581 |
| BAKKAFROST P/F | 0.004645 |
| WHITBREAD PLC | 0.016321 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.081427 |
| TECHNOLOGY ONE LTD | 0.027067 |
| SANTOS LTD | 0.30256 |
| J FRONT RETAILING CO LTD ORD | 0.023245 |
| IDEMITSU KOSAN CO LTD ORD | 0.074999 |
| CHIBA BANK LTD ORD | 0.058382 |
| YARA INTERNATIONAL ASA | 0.014332 |
| NORTHERN STAR RESOURCES LTD | 0.127415 |
| INFINEON TECHNOLOGIES AG | 0.121449 |
| AERCAP HOLDINGS NV | 0.016278 |
| DASSAULT SYSTEMES SA | 0.063504 |
| SCHINDLER HOLDING AG ORD | 0.001843 |
| JAPAN TOBACCO | 0.103332 |
| VOLKSWAGEN AG PREF | 0.019231 |
| HOSHIZAKI CORP | 0.010087 |
| SIEMENS AG | 0.06902 |