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 (25 Jul 2025): | 1782.00 |
| Day range: | 1775.74 / 1790.54 |
| Change abs./rel.: | -16.08 / -0.89% |
| Year range: | 1401.98 / 1798.08 |
| Name | Index Shares |
|---|---|
| VOLKSWAGEN AG PREF | 0.01906 |
| CYBERARK SOFTWARE | 0.004321 |
| CANON INC | 0.08319 |
| CSL LTD ORD | 0.044508 |
| SMC CORP ORD | 0.005206 |
| KURARAY CO LTD | 0.026891 |
| KGHM POLSKA MIEDZ SA | 0.012609 |
| HITACHI LTD | 0.402556 |
| RYANAIR HOLDINGS PLC | 0.094517 |
| AGEAS SA NV | 0.014013 |
| WARTSILA OYJ ABP | 0.044833 |
| COCHLEAR LTD | 0.00602 |
| SHELL PLC | 0.554738 |
| AGL ENERGY LTD | 0.055453 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000643 |
| AMOT INVESTMENTS LTD. | 0.020017 |
| HULIC CO LTD | 0.050847 |
| TAISEI CORP ORD | 0.014879 |
| NINTENDO CO LTD | 0.106368 |
| BEIJER REF AB | 0.034639 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009755 |
| DSV AS | 0.017537 |
| SAGAX AB-D | 0.009811 |
| BANK MILLENNIUM SA | 0.055953 |
| A2A SPA | 0.143718 |
| EXOR NV | 0.008836 |
| AAK AB | 0.016221 |
| DAVIDE CAMPARI-MILANO NV | 0.052663 |
| LIXIL GROUP CORP | 0.025719 |
| HANG SENG BANK LTD ORD | 0.065573 |
| STRAUSS GROUP LTD ORD A | 0.004845 |
| ELISA OYJ CLASS A | 0.012985 |
| MERCK KGAA | 0.011942 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00266 |
| WALLENIUS WILHELMSEN ASA | 0.009378 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.053212 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.029039 |
| MITSUI CHEMICALS INC | 0.01642 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.059099 |
| KOBE BUSSAN CO LTD | 0.013059 |
| SIEMENS HEALTHINEERS AG | 0.027347 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.05536 |
| HKT TRUST AND HKT LTD | 0.333701 |
| EVOLUTION MINING LTD | 0.183161 |
| ADVANTEST CORP ORD | 0.067787 |
| CAPCOM CO LTD | 0.03092 |
| PRUDENTIAL PLC | 0.241484 |
| Var Energi ASA | 0.080946 |
| WISE PLC - A | 0.062602 |
| ENDESA SA | 0.029231 |
| JAPAN POST INSURANCE CO LTD | 0.01687 |
| OMRON CORP ORD | 0.016233 |
| UNILEVER PLC | 0.228091 |
| HIKMA PHARMACEUTICALS PLC | 0.014657 |
| CAPITALAND INVESTMENT LTD | 0.219838 |
| AISIN CORP | 0.046509 |
| GENMAB A/S | 0.005999 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.464753 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.06739 |
| ROHM CO LTD ORD | 0.030872 |
| CASTELLUM AB | 0.037561 |
| NOKIA OYJ | 0.466677 |
| LASERTEC CORP | 0.007245 |
| WEST JAPAN RAILWAY CO | 0.03972 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.102123 |
| AZBIL (YAMATAKE) CORP ORD | 0.047123 |
| AIR WATER INC | 0.01868 |
| ARGENX SE - ADR | 0.005577 |
| HEIDELBERG MATERIALS AG | 0.01173 |
| INFRATIL LTD | 0.084952 |
| MAPLETREE LOGISTICS TRUST | 0.314321 |
| T&D HOLDINGS INC ORD | 0.047623 |
| HUSQVARNA AB | 0.035628 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.518755 |
| BANCA MEDIOLANUM SPA | 0.018798 |
| SONY GROUP CORP | 0.556032 |
| ANGLO AMERICAN PLC | 0.099822 |
| AKER ASA CLASS A | 0.002042 |
| INPOST SA | 0.022081 |
| KNORR-BREMSE AG | 0.006108 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005479 |
| CONTINENTAL AG | 0.009983 |
| COCA-COLA BOTTLERS JAPAN INC | 0.011933 |
| HEINEKEN HOLDING NV | 0.011359 |
| CHARTER HALL GROUP | 0.042985 |
| SKF AB CLASS B | 0.031182 |
| GMO PAYMENT GATEWAY INC | 0.004058 |
| VIENNA INSURANCE GROUP AG | 0.003257 |
| BIG SHOPPING CENTERS LTD. | 0.001448 |
| AIRBUS SE | 0.054243 |
| SOJITZ CORP ORD | 0.020648 |
| UNITED UTILITIES PLC | 0.063025 |
| CENTRICA PLC | 0.46531 |
| HAFNIA LTD | 0.023812 |
| ROCHE HOLDING AG ORD BRR | 0.002652 |
| KONE OYJ CLASS B | 0.03065 |
| CAPGEMINI SA | 0.014432 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.042694 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011573 |
| SNAM SPA | 0.189248 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.6602 |
| ANDRITZ AG | 0.006582 |
| OTSUKA HOLDINGS CO LTD ORD | 0.041329 |
| LOTUS BAKERIES | 0.000037 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.01905 |
| DELEK GROUP LTD ORD | 0.000853 |
| POSTE ITALIANE SPA | 0.042133 |
| ORIENTAL LAND CO LTD ORD | 0.100783 |
| SWISSCOM AG | 0.002348 |
| BLUESCOPE STEEL LTD | 0.040372 |
| OLYMPUS | 0.100589 |
| J FRONT RETAILING CO LTD ORD | 0.023038 |
| HAMAMATSU PHOTONICS KK ORD | 0.025818 |
| BUDWEISER BREWING CO APAC LTD | 0.156441 |
| AVIVA PLC | 0.247209 |
| KANSAI ELECTRIC POWER CO ORD | 0.083154 |
| INPEX CORP | 0.07828 |
| VOLVO CAR AB-B W/I | 0.042935 |
| TOKIO MARINE HOLDINGS INC | 0.161379 |
| ANHEUSER BUSCH INBEV SA NV | 0.088227 |
| OTSUKA CORP ORD | 0.020305 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.326151 |
| ABC MART INC ORD | 0.008466 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.21123 |
| SHIONOGI & CO LTD ORD | 0.07019 |
| BROTHER INDUSTRIES LTD ORD | 0.023232 |
| DBS GROUP HOLDINGS LTD | 0.185569 |
| A2 MILK CO LTD | 0.062603 |
| SANTOS LTD | 0.299872 |
| DENTSU GROUP INC | 0.018082 |
| DR ING HC F PORSCHE AG | 0.010189 |
| H&M HENNES & MAURITZ AB CLASS B | 0.050891 |
| WHITEHAVEN COAL LTD | 0.075711 |
| JFE HOLDINGS INC | 0.054426 |
| SUZUKI MOTOR CORP ORD | 0.146725 |
| SHIMANO INC | 0.007145 |
| NH FOODS LTD | 0.007831 |
| SHIMAMURA CORP ORD | 0.004358 |
| NORTHERN STAR RESOURCES LTD | 0.103381 |
| ESSILORLUXOTTICA | 0.026715 |
| ODDITY TECH CL A ORD | 0.002998 |
| WOODSIDE ENERGY GROUP LTD | 0.175246 |
| RICOH CO LTD | 0.04807 |
| OMV AG | 0.013068 |
| RIO TINTO PLC | 0.09899 |
| UNICREDIT SPA | 0.129631 |
| ADYEN NV | 0.002559 |
| CREDIT AGRICOLE SA | 0.090655 |
| SWISS LIFE HOLDING AG | 0.002641 |
| ANZ GROUP HOLDINGS LTD | 0.274395 |
| CVC CAPITAL PARTNERS PLC | 0.05972 |
| SINGAPORE TECH ENGINEERING | 0.140326 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.748076 |
| SEIKO EPSON CORP ORD | 0.024658 |
| MITSUI FUDOSAN CO LTD ORD | 0.252404 |
| HIROSE ELECTRIC CO LTD ORD | 0.002664 |
| MERIDIAN ENERGY LTD | 0.118367 |
| HONG KONG & CHINA GAS LTD ORD | 1.002877 |
| WHITBREAD PLC | 0.0163 |
| MAINFREIGHT LTD | 0.007653 |
| FANUC CORP | 0.086267 |
| ORION OYJ CLASS B | 0.009879 |
| SUNDRUG CO LTD ORD | 0.006271 |
| EBOS GROUP LTD | 0.014751 |
| BP PLC | 1.350575 |
| ADMIRAL GROUP PLC | 0.021716 |
| GETINGE AB CLASS B | 0.0201 |
| TELEFONICA SA | 0.365255 |
| TELECOM ITALIA SPA | 0.932558 |
| VOLKSWAGEN AG | 0.002646 |
| SEATRIUM LTD | 0.298303 |
| CPI EUROPE AG | 0.002961 |
| ASM INTERNATIONAL NV | 0.004243 |
| KOEI TECMO HOLDINGS CO LTD | 0.010447 |
| HOLCIM LTD | 0.045751 |
| BNP PARIBAS SA | 0.092259 |
| MITSUBISHI ELECTRIC CORP | 0.178236 |
| ICG PLC | 0.026725 |
| PARTNERS GROUP HOLDING AG | 0.001991 |
| ASAHI KASEI CORP | 0.114028 |
| NIPPON SANSO HOLDINGS CORP | 0.017242 |
| ORICA LTD ORD | 0.044992 |
| NAVIGATOR COMPANY SA | 0.01974 |
| OJI PAPER CO LTD | 0.073402 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.052924 |
| DEUTSCHE TELEKOM AG | 0.298391 |
| NGK INSULATORS LTD ORD | 0.021787 |
| BANCO BPM SPA | 0.108377 |
| HENKEL AG & CO KGAA BEARER SH | 0.008895 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.013252 |
| ASSA ABLOY AB CLASS B | 0.089738 |
| UBS GROUP AG | 0.296393 |
| MEBUKI FINANCIAL GROUP INC | 0.084295 |
| GPT GROUP | 0.176881 |
| KBC GROUPE SA | 0.023097 |
| FOSUN INTERNATIONAL LTD | 0.192245 |
| BIONTECH SE | 0.008562 |
| BHP GROUP LTD | 0.460054 |
| SANRIO CO LTD ORD | 0.014966 |
| DHL GROUP | 0.088724 |
| TAYLOR WIMPEY PLC | 0.32689 |
| SSAB AB | 0.020382 |
| EON SE | 0.204542 |
| NIPPON YUSEN KK | 0.039131 |
| NESTLE SA | 0.241808 |
| EPIROC AB-B | 0.034846 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.01059 |
| TBS HOLDINGS INC | 0.012004 |
| CONCORDIA FINANCIAL GROUP LTD | 0.10072 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.04874 |
| TRELLEBORG AB CLASS B | 0.01936 |
| SOFTBANK GROUP CORP | 0.091138 |
| SHAPIR ENGINEERING AND INDUS | 0.013113 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.035303 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.041746 |
| LATOUR INVESTMENT AB ORD B | 0.012459 |
| AERCAP HOLDINGS NV | 0.017078 |
| ASAHI INTECC CO LTD | 0.019717 |
| AP MOLLER MAERSK AS CLASS B | 0.000405 |
| EISAI | 0.023704 |
| SAFRAN SA | 0.032473 |
| FRESENIUS SE & CO KGAA | 0.038025 |
| SOUTH32 LTD | 0.4147 |
| AENA SME SA | 0.067937 |
| SOMPO HOLDINGS INC | 0.084324 |
| FERROVIAL SE | 0.043877 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.018264 |
| FORTUM OYJ | 0.039838 |
| VESTAS WIND SYSTEMS A/S | 0.092989 |
| SMITH & NEPHEW PLC | 0.080942 |
| RECRUIT HOLDINGS CO LTD | 0.133214 |
| GIVAUDAN SA | 0.000851 |
| WH GROUP LTD | 0.701708 |
| NISSIN FOODS HOLDINGS CO LTD | 0.016527 |
| ING GROEP NV | 0.300438 |
| SYMRISE AG | 0.012271 |
| IBERDROLA SA | 0.541855 |
| WIENERBERGER AG | 0.009954 |
| MAPLETREE INDUSTRIAL TRUST | 0.191085 |
| TIS INC | 0.020107 |
| THULE GROUP AB/THE | 0.009966 |
| GENTING SINGAPORE PLC | 0.524058 |
| SHUFERSAL LTD ORD B | 0.024586 |
| MTR CORPORATION LTD | 0.145224 |
| KUBOTA CORP | 0.087138 |
| GROUPE BRUXELLES LAMBERT SA | 0.007614 |
| BANCO SANTANDER SA | 1.380301 |
| INDUSTRIVAERDEN AB ORD C | 0.013997 |
| SEMBCORP INDUSTRIES LTD | 0.083191 |
| CCC SA | 0.004747 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.018189 |
| FUJIKURA LTD | 0.022359 |
| NATURGY ENERGY GROUP SA | 0.009731 |
| TERNA SPA | 0.129679 |
| AIRPORT CITY LTD. | 0.005299 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.287541 |
| GLOBAL-E ONLINE LTD | 0.009105 |
| KERING SA | 0.006553 |
| NTT DATA GROUP CO | 0.057351 |
| TEVA PHARMACEUTICAL IND LTD | 0.105484 |
| TOYOTA TSUSHO CORP ORD | 0.060953 |
| OPERA LTD | 0.008178 |
| HK ELECTRIC INVESTMENTS LTD | 0.209087 |
| SIEMENS ENERGY AG | 0.05987 |
| ISRAEL CORP LTD | 0.000335 |
| DASSAULT SYSTEMES SA | 0.062755 |
| ZIM Integrated Shipping Services Ltd | 0.011007 |
| LY CORP | 0.244812 |
| CARLSBERG AS CLASS B | 0.008469 |
| XINYI GLASS HOLDINGS CO LTD | 0.158644 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.013541 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.054931 |
| VODAFONE GROUP PLC | 1.85674 |
| HEINEKEN NV | 0.026562 |
| LLOYDS BANKING GROUP PLC | 5.554034 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.010153 |
| TOKYO ELECTRON LTD ORD | 0.041798 |
| WOOLWORTHS GROUP LTD | 0.111928 |
| AIA GROUP LTD | 0.987752 |
| KIKKOMAN CORP ORD | 0.068702 |
| BT GROUP PLC | 0.554974 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003519 |
| ASTELLAS PHARMA INC | 0.165079 |
| RECORDATI SPA | 0.00999 |
| CK HUTCHISON HOLDINGS LTD | 0.24544 |
| TOSOH CORP | 0.027695 |
| DANONE SA | 0.058415 |
| GALAXY ENTERTAINMENT GP. | 0.197397 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004789 |
| HENDERSON LAND DEVELOPMENT ORD | 0.121645 |
| FUTU HOLDINGS LTD-ADR | 0.005356 |
| PLUS500 LTD | 0.006389 |
| DAIKIN INDUSTRIES LTD ORD | 0.025134 |
| ORKLA ASA | 0.068786 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.072135 |
| WORLEY LTD | 0.034635 |
| DAI NIPPON PRINTING CO LTD ORD | 0.037661 |
| RHEINMETALL AG | 0.004082 |
| HUHTAMAKI OYJ | 0.009644 |
| MITSUBISHI ESTATE CO LTD ORD | 0.106607 |
| SGH LTD | 0.017876 |
| WEIR GROUP PLC | 0.023968 |
| ASX LTD ORD | 0.017789 |
| AIB GROUP PLC | 0.189408 |
| LIFCO AB | 0.02081 |
| HOLMEN AB | 0.00691 |
| NIPPON EXPRESS HOLDINGS CO | 0.020439 |
| NIKON CORP ORD | 0.02467 |
| AUTO TRADER GROUP PLC | 0.080541 |
| SAGAX AB-B | 0.019729 |
| CAIXABANK SA | 0.32298 |
| SHISEIDO CO LTD | 0.036181 |
| SPIRAX GROUP PLC | 0.00679 |
| EVOLUTION AB | 0.014412 |
| SUMITOMO FORESTRY CO LTD | 0.04609 |
| SIGMA HEALTHCARE LTD | 0.1358 |
| JAPAN POST HOLDINGS CO LTD | 0.159565 |
| GOODMAN GROUP ORD UNIT | 0.182996 |
| NEXT PLC | 0.01053 |
| SUBARU CORP | 0.052479 |
| MELISRON LTD ORD | 0.002293 |
| ELBIT SYSTEMS LTD | 0.002306 |
| NESTE CORPORATION | 0.039659 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.075608 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.014154 |
| DNB BANK ASA | 0.075681 |
| TALANX AG | 0.005561 |
| KEWPIE (QP) CORP ORD | 0.009522 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.161188 |
| ENGIE SA | 0.161755 |
| IMPERIAL BRANDS PLC | 0.070706 |
| DSM FIRMENICH AG | 0.023071 |
| MIRVAC GROUP | 0.363637 |
| INDUTRADE AB | 0.024684 |
| SANDS CHINA LTD | 0.224126 |
| NATIONAL AUSTRALIA BANK LTD | 0.281804 |
| PERSOL HOLDINGS CO LTD | 0.166226 |
| SUN HUNG KAI PROPERTIES | 0.12267 |
| HIKARI TSUSHIN INC ORD | 0.001259 |
| DINO POLSKA SA | 0.004426 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.012581 |
| SWISS RE AG | 0.02669 |
| ENEL SPA | 0.709773 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.013245 |
| ENDEAVOUR GROUP | 0.133771 |
| ALCON INC | 0.045435 |
| CONVATEC GROUP PLC | 0.152684 |
| HANNOVER RUCK SE | 0.005551 |
| MUNICH REINSURANCE COMPANY | 0.012359 |
| SEA LTD | 0.034118 |
| MITSUBISHI GAS CHEMICAL CO | 0.015346 |
| ALFRESA HOLDINGS CORP ORD | 0.015935 |
| NITTO DENKO CORP | 0.064369 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.060902 |
| TSURUHA HOLDINGS INC ORD | 0.003494 |
| ALFA LAVAL AB | 0.026059 |
| SARTORIUS STEDIM BIOTECH SA | 0.002564 |
| THALES SA | 0.008019 |
| ARISTOCRAT LEISURE LTD | 0.052288 |
| KANSAI PAINT CO LTD | 0.013525 |
| EQUINOR ASA | 0.080302 |
| ASICS CORP | 0.058259 |
| TOYOTA MOTOR CORP | 0.974181 |
| COMPASS GROUP PLC | 0.156888 |
| MITSUBISHI CHEMICAL GROUP | 0.120075 |
| SCHINDLER HOLDING AG ORD | 0.001827 |
| OBIC CO LTD ORD | 0.030067 |
| SOLVAY SA | 0.00661 |
| MITSUBISHI MOTORS CORP ORD | 0.05852 |
| FATTAL HOLDINGS 1998 LTD | 0.000616 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.029998 |
| EVN AG | 0.003279 |
| POWER ASSETS HOLDINGS LTD | 0.126029 |
| AXFOOD AB | 0.010011 |
| WIX.COM LTD | 0.00497 |
| STMICROELECTRONICS NV | 0.059613 |
| INTESA SANPAOLO SPA | 1.351468 |
| MEDIOBANCA SPA | 0.047295 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.076514 |
| HONDA MOTOR | 0.426914 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.010859 |
| SSE PLC | 0.102159 |
| WH SOUL PATTINSON & CO LTD ORD | 0.02179 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004681 |
| LONZA GROUP AG | 0.006455 |
| STOREBRAND ASA | 0.037489 |
| NORDEA BANK ABP | 0.293385 |
| QBE INSURANCE GROUP LTD | 0.139378 |
| CHINA MENGNIU DAIRY CO LTD | 0.27282 |
| MURATA MANUFACTURING LTD ORD | 0.154946 |
| TOMRA SYSTEMS ASA | 0.02156 |
| AVANZA BANK H | 0.010992 |
| NEXON CO. LTD | 0.029234 |
| FUJITSU LTD ORD | 0.166475 |
| COMMERZBANK AG | 0.085825 |
| KYOCERA CORP ORD | 0.123001 |
| ORIX JREIT INC ORD | 0.000255 |
| TOKYO METRO CO LTD | 0.026851 |
| TOEI ANIMATION CO LTD | 0.004311 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.007883 |
| KEPPEL CORP LTD ORD | 0.127729 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.014958 |
| SWIRE PROPERTIES LTD | 0.096071 |
| SCHRODERS PLC ORD | 0.073572 |
| BAYERISCHE MOTOREN WERKE AG | 0.027211 |
| KYUSHU RAILWAY COMPANY | 0.012984 |
| HERMES INTERNATIONAL SCA | 0.002993 |
| SOFTBANK CORP | 2.593985 |
| ORIX CORP ORD | 0.105018 |
| AP MOLLER MAERSK A/S ORD A | 0.000247 |
| NICHIREI CORP ORD | 0.019586 |
| BOUYGUES SA | 0.017878 |
| BASF SE | 0.082497 |
| SBI HOLDINGS INC ORD | 0.025076 |
| CONTACT ENERGY LTD | 0.073285 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.051282 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.043976 |
| BANK LEUMI LE-ISRAEL ORD | 0.138345 |
| SUMITOMO CHEMICAL CO LTD | 0.132284 |
| XERO LTD | 0.013268 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.017468 |
| M3 (SO-NET M3) INC ORD | 0.037787 |
| ISUZU MOTORS LTD | 0.054129 |
| WHARF HOLDINGS LTD ORD | 0.088364 |
| ASSICURAZIONI GENERALI SPA | 0.083847 |
| VERBUND AG | 0.006101 |
| DEUTSCHE BOERSE AG | 0.01682 |
| BRIDGESTONE CORP ORD | 0.050664 |
| BRAMBLES LTD | 0.126925 |
| ADIDAS AG | 0.015317 |
| HALMA PLC | 0.034802 |
| UNIPOL GRUPPO SPA | 0.034074 |
| NISSAN CHEMICAL CORP | 0.011741 |
| BANK POLSKA KASA OPIEKI SA | 0.016303 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.019377 |
| BANK OF IRELAND GROUP PLC | 0.09132 |
| AUCKLAND INTL AIRPORT LTD | 0.156019 |
| FAST RETAILING CO LTD ORD | 0.016194 |
| SWEDBANK AB CLASS A | 0.079302 |
| USS CO (TOKAI) LTD ORD | 0.036654 |
| KYOWA KIRIN CO LTD | 0.021679 |
| MEDIBANK PRIVATE | 0.25443 |
| KONGSBERG GRUPPEN ASA | 0.038619 |
| INFINEON TECHNOLOGIES AG | 0.12037 |
| FORTESCUE METALS GROUP LTD | 0.145794 |
| APA GROUP | 0.120546 |
| FINANCIERE DE TUBIZE SA | 0.001774 |
| VOESTALPINE AG | 0.010333 |
| RAKUTEN GROUP INC | 0.13233 |
| GEBERIT AG | 0.003051 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.03649 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001656 |
| RIO TINTO LTD | 0.034239 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.069478 |
| LEGRAND SA | 0.02327 |
| AMRIZE AG | 0.045751 |
| CITY DEVELOPMENTS LTD ORD | 0.036149 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.049298 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 4.954035 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.080704 |
| ATLAS COPCO AB | 0.139008 |
| WOLTERS KLUWER NV | 0.021792 |
| KURITA WATER INDUSTRIES LTD | 0.010389 |
| ESSITY AB CLASS B | 0.055882 |
| BAKKAFROST P/F | 0.004597 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.533194 |
| JD SPORTS FASHION PLC | 0.227547 |
| SAGE GROUP PLC | 0.09041 |
| AKER BP ASA | 0.028357 |
| STANLEY ELECTRIC CO LTD | 0.010259 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.059796 |
| M&G PLC | 0.22216 |
| PROSUS NV | 0.1181 |
| NORDIC SEMICONDUCTOR ASA | 0.015235 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.110262 |
| ENEOS HOLDINGS INC | 0.246531 |
| ACKERMANS & VAN HAAREN NV | 0.002022 |
| AIR LIQUIDE SA | 0.051998 |
| VEND MARKETPLC ASA CLASS A | 0.006107 |
| BEIERSDORF AG | 0.008901 |
| ORACLE CORP JAPAN ORD | 0.003077 |
| REA GROUP LTD | 0.004441 |
| MEIJI HOLDINGS CO LTD | 0.022281 |
| OPEN HOUSE GROUP CO LTD | 0.006914 |
| MIZUHO FINANCIAL GROUP INC | 0.22991 |
| HAKUHODO DY HOLDINGS INC ORD | 0.020211 |
| ZOZO INC | 0.036895 |
| SWECO AB-B S | 0.016708 |
| UNIVERSAL MUSIC GROUP NV | 0.086912 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.005541 |
| RINNAI CORP ORD | 0.009567 |
| BUDIMEX | 0.001177 |
| DANSKE BANK A/S | 0.061898 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.009457 |
| ORLEN SA | 0.053761 |
| SPARK NEW ZEALAND LTD | 0.172032 |
| SMITHS GROUP PLC | 0.031116 |
| SEVERN TRENT PLC | 0.024485 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.084279 |
| SHIMIZU CORP ORD | 0.049575 |
| SCENTRE GROUP | 0.481004 |
| EXPERIAN PLC | 0.084776 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.055711 |
| ITOCHU CORP ORD | 0.114837 |
| MITSUI & CO LTD | 0.222129 |
| ACOM CO LTD ORD | 0.035101 |
| NIPPON PROLOGIS REIT INC | 0.000627 |
| TESCO PLC | 0.62259 |
| NISSHIN SEIFUN GROUP INC | 0.022551 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.199604 |
| TRYG AS | 0.031088 |
| OSAKA GAS CO LTD | 0.033738 |
| TOBU RAILWAY CO LTD | 0.017724 |
| SALMAR ASA | 0.006206 |
| AGC INC | 0.017883 |
| UPM-KYMMENE OYJ | 0.048784 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.036872 |
| LEONARDO SPA | 0.037012 |
| SPAREBANK 1 SR NORGE ASA | 0.019107 |
| CD PROJEKT RED | 0.006391 |
| CENTRAL JAPAN RAILWAY CO | 0.086084 |
| JAMES HARDIE INDUSTRIES-CDI | 0.039654 |
| BAYER AG | 0.090807 |
| MTU AERO ENGINES AG | 0.004961 |
| ATLAS COPCO AB CLASS A | 0.23397 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.023923 |
| HASEKO CORP ORD | 0.023532 |
| TORAY INDUSTRIES INC ORD | 0.132553 |
| AMPOL LTD | 0.022012 |
| LEROY SEAFOOD GROUP ASA | 0.024797 |
| EBARA CORP ORD | 0.042681 |
| TOWER SEMICONDUCTOR LTD | 0.010212 |
| NORDNET AB (PUBL) | 0.013033 |
| ASSOCIATED BRITISH FOODS PLC | 0.027707 |
| BRITISH AMERICAN TOBACCO PLC | 0.181975 |
| OBAYASHI CORP ORD | 0.060613 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.016425 |
| MERCURY NZ LTD | 0.061149 |
| SHIZUOKA FINANCIAL GROUP INC | 0.041701 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.081172 |
| SCHINDLER HOLDING AG | 0.003759 |
| AZRIELI GROUP LTD ORD | 0.003377 |
| TERUMO CORP | 0.124088 |
| TECHNOLOGY ONE LTD | 0.026826 |
| SWIRE PACIFIC LTD ORD B | 0.069039 |
| SEEK LTD ORD | 0.031699 |
| BARCLAYS PLC | 1.322836 |
| SG HOLDINGS CO LTD | 0.028213 |
| NIPPON BUILDING FUND INC. | 0.000756 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.120147 |
| TOKYO GAS CO LTD | 0.031334 |
| JB HI-FI LTD ORD | 0.010005 |
| MERCEDES-BENZ GROUP AG | 0.064044 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.008141 |
| CK ASSET HOLDINGS LTD | 0.166997 |
| LOTTERY CORPORATION LTD | 0.205691 |
| ORSTED A/S | 0.0136 |
| LYNAS RARE EARTHS LTD | 0.085543 |
| NEXI SPA | 0.04778 |
| MARUBENI CORP ORD | 0.134235 |
| YAMAHA CORP ORD | 0.032948 |
| SWIRE PACIFIC LTD ORD A | 0.034304 |
| KAWASAKI KISEN KAISHA LTD | 0.033411 |
| FERRARI NV | 0.011223 |
| RAMSAY HEALTH CARE LTD ORD | 0.016857 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00516 |
| TOYOTA INDUSTRIES CORP ORD | 0.015493 |
| CRODA INTERNATIONAL PLC | 0.01196 |
| INFORMA PLC | 0.122106 |
| SGS SA | 0.014894 |
| INVESTOR AB CLASS B | 0.162307 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007761 |
| ABB LTD-REG | 0.147729 |
| EMBRACER GROUP AB | 0.013262 |
| INDUSTRIVARDEN AB CLASS A | 0.009983 |
| JAPAN AIRLINES CO LTD | 0.039683 |
| PEARSON PLC | 0.05897 |
| SOCIETE GENERALE SA CLASS A | 0.066046 |
| COMPUTERSHARE LTD ORD | 0.048081 |
| IBIDEN CO LTD | 0.011511 |
| MITSUI O.S.K. LINES LTD | 0.031273 |
| ALLIANZ SE | 0.035693 |
| TAKEDA PHARMACEUTICAL | 0.141906 |
| VOLVO AB ORD A | 0.017555 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.154243 |
| YAMAZAKI BAKING CO LTD | 0.012239 |
| EQT AB | 0.047526 |
| MONDAY.COM LTD | 0.003641 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.129166 |
| TOHO CO LTD ORD | 0.009951 |
| YAMATO HDG. | 0.025041 |
| KIOXIA HLDG CORP ORD | 0.007395 |
| TELIA CO AB | 0.20833 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008537 |
| STORA ENSO OYJ CLASS R | 0.05251 |
| DCC PLC | 0.009138 |
| METSO CORPORATION | 0.059253 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.016486 |
| AEON CO LTD ORD | 0.073082 |
| NOVA LTD | 0.002706 |
| RESONAC HOLDINGS CORP | 0.016346 |
| STOCKLAND | 0.221646 |
| KAO CORP | 0.041755 |
| HANG LUNG PROPERTIES LTD ORD | 0.157252 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00473 |
| YARA INTERNATIONAL ASA | 0.014205 |
| DIAGEO PLC | 0.205378 |
| SUMITOMO | 0.098247 |
| DIETEREN GROUP | 0.001927 |
| KDDI CORP (DDI) ORD | 0.268207 |
| KINGFISHER PLC | 0.16474 |
| SANWA HOLDINGS CORP | 0.01753 |
| CHIBA BANK LTD ORD | 0.057864 |
| NIDEC CORP ORD | 0.082651 |
| QANTAS AIRWAYS LTD ORD | 0.138736 |
| MONCLER SPA | 0.019672 |
| BANK HAPOALIM BM ORD | 0.121468 |
| SINGAPORE AIRLINES LTD ORD | 0.12239 |
| ALLEGRO.EU SA | 0.052687 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.061319 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.24512 |
| KONINKLIJKE PHILIPS NV | 0.07381 |
| TELE2 AB | 0.050056 |
| NIBE INDUSTRIER AB | 0.136306 |
| MONDI PLC | 0.040796 |
| PRADA SPA | 0.047351 |
| VICINITY CENTRES | 0.355598 |
| SIKA AG | 0.014054 |
| SAP SE | 0.094601 |
| RENESAS ELECTRONICS CORP | 0.150636 |
| L OREAL SA | 0.020644 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.014444 |
| OVERSEA-CHINESE BANKING CORP | 0.296797 |
| ERSTE GROUP BANK AG | 0.027986 |
| DAIMLER TRUCK HOLDING AG | 0.046064 |
| TREASURY WINE ESTATES LIMITED | 0.074755 |
| SECOM CO LTD ORD | 0.038389 |
| NITORI HOLDINGS CO LTD | 0.007002 |
| SUNCORP GROUP LTD | 0.10001 |
| INVESTOR AB ORD A | 0.044333 |
| NOMURA HOLDINGS INC ORD | 0.278607 |
| CAPITALAND ASCENDAS REIT | 0.328613 |
| FASTIGHETS BALDER AB CLASS B | 0.061737 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003258 |
| KOITO MANUFACTURING CO LTD ORD | 0.018909 |
| DAIICHI SANKYO CO LTD ORD | 0.160185 |
| KERRY GROUP PLC-A | 0.013792 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.063665 |
| PILBARA MINERALS LTD | 0.270663 |
| WAREHOUSES DE PAUW SCA | 0.016511 |
| MONOTARO CO LTD | 0.022814 |
| STRABAG SE | 0.001377 |
| SHIMADZU CORP ORD | 0.021524 |
| PUBLICIS GROUPE SA | 0.021139 |
| PRO MEDICUS LTD | 0.004511 |
| JAPAN TOBACCO | 0.102414 |
| BARRATT REDROW PLC | 0.124442 |
| KESKO OYJ CLASS B | 0.0249 |
| SAMPO OYJ CLASS A | 0.215604 |
| FRESNILLO PLC | 0.017031 |
| TDK CORP ORD | 0.175211 |
| LAND SECURITIES GROUP PLC | 0.068809 |
| ANTOFAGASTA PLC | 0.031969 |
| CELLNEX TELECOM SA | 0.053477 |
| NISSAN MOTOR CO LTD ORD | 0.203942 |
| CELLEBRITE DI LTD | 0.01077 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.039015 |
| SUMITOMO METAL MINING CO LTD ORD | 0.024028 |
| BOLLORE SE | 0.064132 |
| GSK PLC | 0.380867 |
| ZURICH INSURANCE GROUP AG | 0.013401 |
| UCB SA | 0.011105 |
| STRAUMANN HOLDING AG | 0.009845 |
| PANASONIC HOLDINGS CORP | 0.205273 |
| EAST JAPAN RAILWAY CO | 0.091178 |
| PERNOD RICARD SA | 0.017689 |
| PHOENIX GROUP HOLDINGS | 0.069394 |
| NATWEST GROUP PLC | 0.717209 |
| HEXAGON AB CLASS B | 0.190481 |
| EPIROC AB-A | 0.057403 |
| SARTORIUS AG PREF | 0.002274 |
| GLP J-REIT/D | 0.000439 |
| NEC CORP ORD | 0.114747 |
| ATLAS ARTERIA LTD | 0.097578 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.14303 |
| BUNZL PLC | 0.030112 |
| NATIONAL GRID PLC | 0.452019 |
| VOLVO AB CLASS B | 0.137971 |
| NITERRA CO LTD | 0.014551 |
| REPSOL SA | 0.106772 |
| DEXUS/AU | 0.098086 |
| LEGAL & GENERAL GROUP PLC ORD | 0.539455 |
| KEYENCE CORP ORD | 0.016993 |
| ASML HOLDING NV | 0.035631 |
| TRANSURBAN GROUP | 0.286907 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.525193 |
| SOFINA SA | 0.001381 |
| MITSUBISHI HC CAPITAL INC | 0.07692 |
| ICON PLC | 0.007418 |
| AZELIS GROUP NV | 0.010558 |
| SHARP CORP | 0.025622 |
| MITSUBISHI CORP | 0.310118 |
| HAPAG-LLOYD AG | 0.000585 |
| REECE LTD | 0.026151 |
| DAIFUKU CO LTD | 0.030424 |
| BANDAI NAMCO HOLDINGS INC | 0.053099 |
| VEND MARKETPLC ASA CLASS B | 0.008338 |
| FINECOBANK BANCA FINECO SPA | 0.056478 |
| RWE AG | 0.061879 |
| ORIGIN ENERGY LTD | 0.157883 |
| IHI CORP | 0.013542 |
| PANDORA A/S | 0.007547 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.015887 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.01708 |
| J SAINSBURY PLC | 0.162146 |
| HANKYU HANSHIN HOLDINGS INC | 0.021712 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.184071 |
| IIDA GROUP HOLDINGS CO LTD | 0.014774 |
| MBANK SA | 0.001211 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.137427 |
| GALP ENERGIA SGPS SA CLASS B | 0.038715 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.015527 |
| WESFARMERS LTD | 0.103913 |
| RIGHTMOVE PLC | 0.071906 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004157 |
| TOKYU CORP | 0.045763 |
| SANOFI SA | 0.101968 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.040175 |
| JAPAN EXCHANGE GROUP INC | 0.095155 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.052527 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002999 |
| SEKISUI CHEMICAL CO LTD ORD | 0.034242 |
| STANDARD CHARTERED PLC | 0.178755 |
| BERKELEY GROUP HOLDINGS PLC | 0.0089 |
| ROLLS-ROYCE HOLDING PLC | 0.784399 |
| NIPPON STEEL CORP | 0.092777 |
| KOMATSU LTD | 0.082191 |
| SINO LAND CO LTD ORD | 0.330133 |
| MARKS AND SPENCER GROUP PLC | 0.186818 |
| LINK REIT | 0.239827 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.016176 |
| UNICHARM CORP ORD | 0.103745 |
| ICL GROUP LTD | 0.064451 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000286 |
| DISCO CORP ORD | 0.008236 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000205 |
| YOKOHAMA RUBBER CO LTD ORD | 0.012141 |
| SAAB AB CLASS B | 0.028447 |
| YAMAHA MOTOR CO LTD ORD | 0.080967 |
| EDP ENERGIAS DE PORTUGAL SA | 0.273878 |
| SUMITOMO MITSUI FINANCIAL GR | 0.354543 |
| UOL GROUP LTD ORD | 0.048235 |
| ELIA GROUP SA/NV | 0.00399 |
| SCREEN HOLDINGS CO LTD | 0.00775 |
| HOYA CORP ORD | 0.031275 |
| TREND MICRO INC | 0.011492 |
| AJINOMOTO CO INC | 0.079277 |
| MIVNE REAL ESTATE KD LTD | 0.053348 |
| KONAMI GROUP CORP | 0.00884 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.009548 |
| SEIBU HOLDINGS INC | 0.020606 |
| GALDERMA GROUP AG | 0.010009 |
| VONOVIA SE | 0.064725 |
| SCHNEIDER ELECTRIC SE | 0.049916 |
| FUJIFILM HOLDINGS CORP ORD | 0.107503 |
| KOKUSAI ELECTRIC CORP | 0.012968 |
| RELX PLC | 0.170368 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000661 |
| MOWI ASA | 0.040919 |
| DAI-ICHI LIFE HOLDINGS INC | 0.322474 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.904238 |
| NICE LTD | 0.005846 |
| WISETECH GLOBAL LTD | 0.016688 |
| UNITED OVERSEAS BANK LTD | 0.118351 |
| INTERTEK GROUP PLC | 0.014773 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.113702 |
| VINCI SA | 0.044197 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.042629 |
| TELENOR ASA | 0.058217 |
| KINGSPAN GROUP PLC | 0.014151 |
| GJENSIDIGE FORSIKRING ASA | 0.016735 |
| TOPPAN HOLDINGS INC | 0.023235 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.137726 |
| SIEMENS AG | 0.068407 |
| SKANSKA AB CLASS B | 0.030608 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.032719 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000379 |
| YASKAWA ELECTRIC CORP ORD | 0.021162 |
| WESTPAC BANKING CORPORATION | 0.315049 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.042861 |
| NOVARTIS AG | 0.181973 |
| TOYO SUISAN KAISHA LTD | 0.008436 |
| NEXTDC LTD | 0.058958 |
| BOLIDEN AB | 0.025785 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.095345 |
| TOKYO CENTURY CORP | 0.015147 |
| YAMADA HOLDINGS CO LTD | 0.059986 |
| COLES GROUP LTD | 0.119903 |
| YAKULT HONSHA CO LTD ORD | 0.024531 |
| MAKITA CORP ORD | 0.02209 |
| TENARIS SA | 0.033047 |
| GRAB HOLDINGS LTD - CL A | 0.245861 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.017078 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000092 |
| AMADA CO LTD | 0.028791 |
| CYBERAGENT INC | 0.038203 |
| RENTOKIL INITIAL PLC | 0.233199 |
| ENI SPA | 0.189816 |
| WILMAR INTERNATIONAL LTD | 0.161048 |
| SANTANDER BANK POLSKA SA | 0.003571 |
| KAJIMA CORP ORD | 0.039853 |
| MAZDA MOTOR CORP ORD | 0.053172 |
| BAE SYSTEMS PLC | 0.278361 |
| AUTOSTORE HOLDINGS LTD | 0.098552 |
| NORSK HYDRO ASA | 0.118864 |
| ROYAL KPN NV | 0.301346 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.038814 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011654 |
| ROCHE HOLDING AG | 0.06492 |
| RECKITT BENCKISER GROUP PLC | 0.062906 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.125837 |
| TOTO LTD | 0.014114 |
| KOSE CORP ORD | 0.003093 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.024438 |
| HENKEL AG & CO KGAA PREF | 0.015236 |
| FRONTLINE PLC | 0.013214 |
| CARSALES COM LTD ORD | 0.031204 |
| DENSO CORP ORD | 0.152859 |
| Camtek Ltd | 0.002581 |
| VALTERRA PLATINUM LIMITED | 0.011598 |
| ORANGE SA | 0.172705 |
| BAYCURRENT CONSULTING INC | 0.011934 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.031784 |
| BANCO COMERCIAL PORTUGUES SA | 0.676992 |
| RAKUTEN BANK ORD | 0.008182 |
| GLENCORE PLC | 0.905514 |
| MATSUKIYOCOCOKARA & CO | 0.031255 |
| SEGA SAMMY HOLDINGS INC | 0.014297 |
| CLP HOLDINGS LTD | 0.167287 |
| ADDTECH AB | 0.022071 |
| HSBC HOLDINGS PLC | 1.6368 |
| BAWAG GROUP AG | 0.006945 |
| NOVO NORDISK A/S | 0.290996 |
| RYOHIN KEIKAKU CO LTD ORD | 0.023786 |
| SYENSQO SA | 0.006516 |
| MINEBEA MITSUMI INC | 0.030748 |
| TELSTRA GROUP LTD | 1.061315 |
| CHINA GAS HOLDINGS LTD | 0.249575 |
| TELECOM ITALIA SPA SVGS NCV | 0.557159 |
| WPP PLC | 0.099553 |
| OPC ENERGY LTD | 0.010746 |
| SEKISUI HOUSE LTD ORD | 0.055185 |
| MACQUARIE GROUP LTD ORD | 0.03302 |
| PRYSMIAN SPA | 0.026008 |
| JAPAN POST BANK CO LTD | 0.12642 |
| COLOPLAST AS CLASS B | 0.011995 |
| ASTRAZENECA PLC | 0.138471 |
| IDEMITSU KOSAN CO LTD ORD | 0.073342 |
| DAIWA SECURITIES GROUP INC ORD | 0.120901 |
| AURIZON HOLDINGS LTD | 0.163541 |
| MISUMI GROUP INC ORD | 0.026329 |
| 3I GROUP PLC ORD | 0.08838 |
| HALEON PLC | 0.835165 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.213003 |
| AXA SA | 0.158362 |
| CA IMMOBILIEN ANLAGEN AG | 0.00271 |
| NXP SEMICONDUCTOR NV | 0.023412 |
| NOVONESIS AS CLASS B | 0.033488 |
| SANDVIK AB | 0.096721 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.01403 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.029333 |
| STELLANTIS NV | 0.180833 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.079272 |
| HOSHIZAKI CORP | 0.009998 |
| SHIN-ETSU CHEMICAL CO LTD | 0.158734 |
| AMADEUS IT GROUP SA CLASS A | 0.041528 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.218547 |
| CALBEE INC ORD | 0.007173 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.146548 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.056127 |
| JERONIMO MARTINS SGPS SA | 0.025401 |
| ARCELORMITTAL SA | 0.038972 |
| ASHTEAD GROUP PLC | 0.039937 |
| LM ERICSSON TELEFON AB CLASS B | 0.269314 |
| NIPPON PAINT HOLDINGS CO LTD | 0.082188 |
| PHOENIX HOLDINGS LTD/THE | 0.021298 |
| TOTALENERGIES SE | 0.187684 |
| ANA HOLDINGS INC | 0.04129 |
| SEGRO PLC | 0.114504 |
| SECURITAS AB CLASS B | 0.046403 |
| YOKOGAWA ELECTRIC CORP ORD | 0.020657 |
| LPP SA | 0.000103 |
| RED ELECTRICA CORP SA | 0.03733 |
| TPG TELECOM LTD | 0.036211 |
| SYSMEX CORP ORD | 0.044012 |
| MELROSE INDUSTRIES PLC | 0.116808 |
| DEUTSCHE BANK AG | 0.167423 |