Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index PR
The Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index PR 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 price return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SLA4EG4 |
| Bloomberg Ticker: | |
| WKN: | SLA4EG |
Current Quotes
| Last quote (31 Oct 2025): | 1506.03 |
| Day range: | 1503.40 / 1512.49 |
| Change abs./rel.: | -3.14 / -0.21% |
| Year range: | 1149.35 / 1525.46 |
| Name | Index Shares |
|---|---|
| STRABAG SE | 0.001255 |
| BANK HAPOALIM BM ORD | 0.098509 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.066111 |
| ABC MART INC ORD | 0.006895 |
| KERRY GROUP PLC-A | 0.011137 |
| JAPAN AIRLINES CO LTD | 0.032319 |
| MITSUBISHI HC CAPITAL INC | 0.062647 |
| STELLANTIS NV | 0.147279 |
| CK HUTCHISON HOLDINGS LTD | 0.199898 |
| CHINA GAS HOLDINGS LTD | 0.203266 |
| CASTELLUM AB | 0.026308 |
| ADVANTEST CORP ORD | 0.055209 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010247 |
| BAYCURRENT CONSULTING INC | 0.00972 |
| ANTOFAGASTA PLC | 0.026037 |
| QANTAS AIRWAYS LTD ORD | 0.112989 |
| KURITA WATER INDUSTRIES LTD | 0.008462 |
| MAZDA MOTOR CORP ORD | 0.043306 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.012646 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.048133 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.022564 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.01146 |
| FINANCIERE DE TUBIZE SA | 0.001445 |
| ALFRESA HOLDINGS CORP ORD | 0.012978 |
| FRONTLINE PLC | 0.010761 |
| TOKYO METRO CO LTD | 0.021869 |
| ASTELLAS PHARMA INC | 0.134448 |
| PLUS500 LTD | 0.005124 |
| CVC CAPITAL PARTNERS PLC | 0.048639 |
| ENEOS HOLDINGS INC | 0.199872 |
| VOLVO AB ORD A | 0.014297 |
| VIENNA INSURANCE GROUP AG | 0.002653 |
| NOVA LTD | 0.002204 |
| AIRPORT CITY LTD. | 0.004316 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.379241 |
| EXPERIAN PLC | 0.069096 |
| ARCELORMITTAL SA | 0.031741 |
| RAMSAY HEALTH CARE LTD ORD | 0.013729 |
| HOYA CORP ORD | 0.02527 |
| ENI SPA | 0.154595 |
| RIGHTMOVE PLC | 0.058233 |
| AERCAP HOLDINGS NV | 0.01314 |
| AZBIL (YAMATAKE) CORP ORD | 0.034684 |
| SCHRODERS PLC ORD | 0.059921 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.092306 |
| VINCI SA | 0.035959 |
| FANUC CORP | 0.06934 |
| KERING SA | 0.005337 |
| NIBE INDUSTRIER AB | 0.111014 |
| WHITEHAVEN COAL LTD | 0.061355 |
| SEGRO PLC | 0.093258 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.11217 |
| WISETECH GLOBAL LTD | 0.013592 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.049046 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.043338 |
| UNICREDIT SPA | 0.105578 |
| OPEN HOUSE GROUP CO LTD | 0.005637 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.011912 |
| ORACLE CORP JAPAN ORD | 0.002506 |
| ASSECO POLAND SA | 0.004206 |
| KYOCERA CORP ORD | 0.100178 |
| TENARIS SA | 0.02521 |
| SWIRE PACIFIC LTD ORD A | 0.027568 |
| MONCLER SPA | 0.016022 |
| SSAB AB | 0.016152 |
| AUMOVIO SE | 0.004065 |
| CONVATEC GROUP PLC | 0.124353 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007935 |
| M&G PLC | 0.18095 |
| JAPAN POST BANK CO LTD | 0.102149 |
| KEWPIE (QP) CORP ORD | 0.007755 |
| LEONARDO SPA | 0.030144 |
| TOSOH CORP | 0.022556 |
| INDUTRADE AB | 0.020104 |
| SPAREBANKEN NORGE | 0.010813 |
| SUNDRUG CO LTD ORD | 0.005107 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.024432 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.013911 |
| RECRUIT HOLDINGS CO LTD | 0.109929 |
| GALP ENERGIA SGPS SA CLASS B | 0.031532 |
| SCREEN HOLDINGS CO LTD | 0.006312 |
| EAST JAPAN RAILWAY CO | 0.07426 |
| IDEMITSU KOSAN CO LTD ORD | 0.06054 |
| DIETEREN GROUP | 0.001569 |
| AIA GROUP LTD | 0.799613 |
| OTSUKA CORP ORD | 0.016538 |
| SIGMA HEALTHCARE LTD | 0.335215 |
| UBS GROUP AG | 0.238657 |
| ABB LTD-REG | 0.119236 |
| ELIA GROUP SA/NV | 0.003068 |
| KEPPEL CORP LTD ORD | 0.104029 |
| SWIRE PACIFIC LTD ORD B | 0.056084 |
| CAPITALAND INVESTMENT LTD | 0.171094 |
| UNITED OVERSEAS BANK LTD | 0.096222 |
| DCC PLC | 0.007404 |
| ORIGIN ENERGY LTD | 0.128587 |
| MIZUHO FINANCIAL GROUP INC | 0.18725 |
| CAIXABANK SA | 0.259773 |
| SAMPO OYJ CLASS A | 0.185693 |
| CHIBA BANK LTD ORD | 0.047127 |
| SHAPIR ENGINEERING AND INDUS | 0.010691 |
| TOYOTA MOTOR CORP | 0.793419 |
| RAKUTEN BANK ORD | 0.006664 |
| RYOHIN KEIKAKU CO LTD ORD | 0.038745 |
| NEXON CO. LTD | 0.023809 |
| BUDWEISER BREWING CO APAC LTD | 0.127413 |
| BOLLORE SE | 0.051891 |
| CA IMMOBILIEN ANLAGEN AG | 0.002207 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006953 |
| MEDIBANK PRIVATE | 0.20722 |
| BHP GROUP LTD | 0.375019 |
| BASF SE | 0.06719 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.015515 |
| LINK REIT | 0.195326 |
| GALAXY ENTERTAINMENT GP. | 0.16077 |
| IIDA GROUP HOLDINGS CO LTD | 0.012032 |
| PANASONIC HOLDINGS CORP | 0.167184 |
| TOTALENERGIES SE | 0.153609 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.013174 |
| SEMBCORP INDUSTRIES LTD | 0.067755 |
| HALEON PLC | 0.676432 |
| RENESAS ELECTRONICS CORP | 0.122685 |
| KYOTO FINANCIAL GROUP INC | 0.022068 |
| SAFRAN SA | 0.026448 |
| YARA INTERNATIONAL ASA | 0.011569 |
| SHIMADZU CORP ORD | 0.01753 |
| SANRIO CO LTD ORD | 0.012189 |
| HANG LUNG PROPERTIES LTD ORD | 0.129612 |
| WILMAR INTERNATIONAL LTD | 0.131165 |
| EON SE | 0.166588 |
| APA GROUP | 0.098179 |
| NIPPON SANSO HOLDINGS CORP | 0.014042 |
| VOESTALPINE AG | 0.008416 |
| ASTRAZENECA PLC | 0.112796 |
| ZOZO INC | 0.029736 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.162567 |
| SPARK NEW ZEALAND LTD | 0.140111 |
| BANK MILLENNIUM SA | 0.045571 |
| ABN AMRO BANK NV | 0.037651 |
| BAKKAFROST P/F | 0.003749 |
| TELE2 AB | 0.040768 |
| BANDAI NAMCO HOLDINGS INC | 0.042591 |
| JAPAN POST INSURANCE CO LTD | 0.013362 |
| CHINA MENGNIU DAIRY CO LTD | 0.221918 |
| SAP SE | 0.077047 |
| TOKYO ELECTRON LTD ORD | 0.034042 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.02389 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.258517 |
| AISIN CORP | 0.037318 |
| ANZ GROUP HOLDINGS LTD | 0.224349 |
| YAMATO HDG. | 0.020395 |
| EVOLUTION MINING LTD | 0.149175 |
| LAND SECURITIES GROUP PLC | 0.056041 |
| UCB SA | 0.009045 |
| PERNOD RICARD SA | 0.014407 |
| WOODSIDE ENERGY GROUP LTD | 0.142729 |
| ORIENTAL LAND CO LTD ORD | 0.082083 |
| MITSUBISHI CHEMICAL GROUP | 0.097795 |
| NGK INSULATORS LTD ORD | 0.017745 |
| VOLKSWAGEN AG PREF | 0.015523 |
| INDUSTRIVARDEN AB CLASS A | 0.008085 |
| FAST RETAILING CO LTD ORD | 0.013189 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004818 |
| GENTING SINGAPORE PLC | 0.426817 |
| TESCO PLC | 0.494702 |
| PRYSMIAN SPA | 0.021229 |
| TOTO LTD | 0.011495 |
| BEIERSDORF AG | 0.007115 |
| CYBERARK SOFTWARE | 0.003579 |
| STORA ENSO OYJ CLASS R | 0.041706 |
| DHL GROUP | 0.072261 |
| NITERRA CO LTD | 0.011851 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003386 |
| KGHM POLSKA MIEDZ SA | 0.010269 |
| MURATA MANUFACTURING LTD ORD | 0.126196 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.068257 |
| SIKA AG | 0.011446 |
| WISE PLC - A | 0.050986 |
| DISCO CORP ORD | 0.006714 |
| TOHO CO LTD ORD | 0.008157 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.537698 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.0039 |
| STOCKLAND | 0.180519 |
| UNIPOL GRUPPO SPA | 0.027751 |
| PHOENIX HOLDINGS LTD/THE | 0.017322 |
| SWEDBANK AB CLASS A | 0.064587 |
| HONDA MOTOR | 0.347699 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.049941 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.015051 |
| GALDERMA GROUP AG | 0.008151 |
| KOKUSAI ELECTRIC CORP | 0.010577 |
| GPT GROUP | 0.14406 |
| SPAREBANK 1 SMN | 0.009284 |
| NATIONAL GRID PLC | 0.368823 |
| ORSTED A/S | 0.034811 |
| KOMATSU LTD | 0.06694 |
| WEST JAPAN RAILWAY CO | 0.03235 |
| NEXI SPA | 0.038915 |
| NINTENDO CO LTD | 0.086631 |
| WIX.COM LTD | 0.004048 |
| SKF AB CLASS B | 0.025396 |
| KONAMI GROUP CORP | 0.0072 |
| DAIWA SECURITIES GROUP INC ORD | 0.098467 |
| SYSMEX CORP ORD | 0.035846 |
| SECTRA AB-B SHS | 0.009902 |
| BUNZL PLC | 0.024525 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.065729 |
| BANK POLSKA KASA OPIEKI SA | 0.013278 |
| SBI HOLDINGS INC ORD | 0.020445 |
| PRO MEDICUS LTD | 0.003674 |
| ZIM Integrated Shipping Services Ltd | 0.008965 |
| RHEINMETALL AG | 0.003444 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000309 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.061578 |
| FATTAL HOLDINGS 1998 LTD | 0.000502 |
| BANCO BPM SPA | 0.082883 |
| ALLEGRO.EU SA | 0.042911 |
| HONG KONG & CHINA GAS LTD ORD | 0.81679 |
| NIKON CORP ORD | 0.020092 |
| SECURITAS AB CLASS B | 0.037793 |
| ORANGE SA | 0.140659 |
| INPOST SA | 0.017984 |
| XINYI GLASS HOLDINGS CO LTD | 0.129207 |
| ORIX CORP ORD | 0.085532 |
| TOKIO MARINE HOLDINGS INC | 0.131435 |
| JAPAN TOBACCO | 0.083411 |
| TELIA CO AB | 0.169674 |
| KIKKOMAN CORP ORD | 0.055954 |
| MITSUBISHI ELECTRIC CORP | 0.145164 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.012939 |
| AUCKLAND INTL AIRPORT LTD | 0.12707 |
| WHITBREAD PLC | 0.013174 |
| GRAB HOLDINGS LTD - CL A | 0.200241 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.11649 |
| GROUPE BRUXELLES LAMBERT SA | 0.005623 |
| COCHLEAR LTD | 0.004903 |
| FOOD & LIFE COMPANIES LTD | 0.008092 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.019937 |
| NIPPON BUILDING FUND INC. | 0.000626 |
| SYENSQO SA | 0.005284 |
| TIS INC | 0.016376 |
| ADMIRAL GROUP PLC | 0.017687 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.035685 |
| SIEMENS ENERGY AG | 0.048759 |
| HEXAGON AB CLASS B | 0.155137 |
| AVANZA BANK H | 0.008952 |
| TERUMO CORP | 0.101063 |
| JB HI-FI LTD ORD | 0.008149 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.111927 |
| KONGSBERG GRUPPEN ASA | 0.031453 |
| BANK LEUMI LE-ISRAEL ORD | 0.112205 |
| NEXT PLC | 0.008576 |
| SONY FINANCIAL GROUP INC | 0.452858 |
| KINGFISHER PLC | 0.132433 |
| SUNCORP GROUP LTD | 0.081453 |
| CELLNEX TELECOM SA | 0.043554 |
| AURIZON HOLDINGS LTD | 0.131484 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.076944 |
| NH FOODS LTD | 0.006378 |
| NOVONESIS AS CLASS B | 0.027274 |
| T&D HOLDINGS INC ORD | 0.038786 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009492 |
| AUTOSTORE HOLDINGS LTD | 0.080266 |
| DSV AS | 0.014283 |
| EMBRACER GROUP AB | 0.010802 |
| INTERTEK GROUP PLC | 0.011812 |
| ORICA LTD ORD | 0.036157 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000538 |
| YAMADA HOLDINGS CO LTD | 0.048856 |
| SANDS CHINA LTD | 0.182539 |
| YAMAZAKI BAKING CO LTD | 0.009968 |
| IMPERIAL BRANDS PLC | 0.056825 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.056586 |
| AGC INC | 0.014565 |
| SANDVIK AB | 0.078774 |
| POWER ASSETS HOLDINGS LTD | 0.102637 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.031612 |
| SOLVAY SA | 0.005384 |
| SWISSCOM AG | 0.001912 |
| PARTNERS GROUP HOLDING AG | 0.001622 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.034001 |
| MITSUI CHEMICALS INC | 0.013373 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.041767 |
| NITTO DENKO CORP | 0.052426 |
| HK ELECTRIC INVESTMENTS LTD | 0.170282 |
| RINNAI CORP ORD | 0.007791 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001349 |
| MIGDAL INSURANCE CO LTD ORD | 0.035553 |
| MITSUBISHI MOTORS CORP ORD | 0.047661 |
| INFRATIL LTD | 0.068081 |
| CALBEE INC ORD | 0.005842 |
| OMV AG | 0.010643 |
| OTSUKA HOLDINGS CO LTD ORD | 0.033109 |
| STANLEY ELECTRIC CO LTD | 0.008355 |
| WARTSILA OYJ ABP | 0.036514 |
| SNAM SPA | 0.154132 |
| J SAINSBURY PLC | 0.129841 |
| TORAY INDUSTRIES INC ORD | 0.107958 |
| SEIBU HOLDINGS INC | 0.016782 |
| AENA SME SA | 0.055331 |
| SEGA SAMMY HOLDINGS INC | 0.01152 |
| OVERSEA-CHINESE BANKING CORP | 0.241726 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.089803 |
| BIG SHOPPING CENTERS LTD. | 0.001181 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.012183 |
| UNICHARM CORP ORD | 0.084494 |
| CAPCOM CO LTD | 0.025183 |
| HEIDELBERG MATERIALS AG | 0.009553 |
| NEXTDC LTD | 0.048018 |
| MAINFREIGHT LTD | 0.006233 |
| SAAB AB CLASS B | 0.023169 |
| PRADA SPA | 0.03857 |
| NAVIGATOR COMPANY SA | 0.016077 |
| ADDTECH AB | 0.017975 |
| DSM FIRMENICH AG | 0.01879 |
| OJI PAPER CO LTD | 0.059782 |
| NESTLE SA | 0.193671 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000074 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.097853 |
| GOODMAN GROUP ORD UNIT | 0.149041 |
| ASML HOLDING NV | 0.029019 |
| FUJIFILM HOLDINGS CORP ORD | 0.087555 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.062316 |
| NIPPON STEEL CORP | 0.377812 |
| AZELIS GROUP NV | 0.008599 |
| INVESTOR AB CLASS B | 0.132191 |
| EQT AB | 0.038707 |
| BEIJER REF AB | 0.028212 |
| YOKOHAMA RUBBER CO LTD ORD | 0.009704 |
| KONINKLIJKE PHILIPS NV | 0.061584 |
| SMITH & NEPHEW PLC | 0.065925 |
| KESKO OYJ CLASS B | 0.02028 |
| KIOXIA HLDG CORP ORD | 0.006023 |
| INDUSTRIVAERDEN AB ORD C | 0.011478 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002866 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004463 |
| IBERDROLA SA | 0.414575 |
| IBIDEN CO LTD | 0.009375 |
| ERSTE GROUP BANK AG | 0.022793 |
| WIENERBERGER AG | 0.008107 |
| PHOENIX GROUP HOLDINGS | 0.056518 |
| UOL GROUP LTD ORD | 0.039285 |
| SWISS RE AG | 0.021886 |
| TPG TELECOM LTD | 0.029492 |
| SOMPO HOLDINGS INC | 0.068123 |
| GLOBAL-E ONLINE LTD | 0.007415 |
| CLP HOLDINGS LTD | 0.136247 |
| SPIRAX GROUP PLC | 0.00553 |
| SARTORIUS STEDIM BIOTECH SA | 0.002088 |
| AGEAS SA NV | 0.013481 |
| TBS HOLDINGS INC | 0.009777 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.031776 |
| GSK PLC | 0.3074 |
| DBS GROUP HOLDINGS LTD | 0.150921 |
| HKT TRUST AND HKT LTD | 0.271782 |
| DINO POLSKA SA | 0.036044 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.045088 |
| SUMITOMO CHEMICAL CO LTD | 0.107739 |
| NOVO NORDISK A/S | 0.237001 |
| WH GROUP LTD | 0.571504 |
| ZURICH INSURANCE GROUP AG | 0.010914 |
| MARKS AND SPENCER GROUP PLC | 0.152154 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.05875 |
| DANSKE BANK A/S | 0.048476 |
| MTR CORPORATION LTD | 0.118277 |
| ICON PLC | 0.006041 |
| MERCEDES-BENZ GROUP AG | 0.05216 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.019891 |
| ASAHI KASEI CORP | 0.092869 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007702 |
| LIFCO AB | 0.016949 |
| KOEI TECMO HOLDINGS CO LTD | 0.008509 |
| WOOLWORTHS GROUP LTD | 0.09116 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.010793 |
| WOLTERS KLUWER NV | 0.017748 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.102461 |
| CENTRAL JAPAN RAILWAY CO | 0.070111 |
| 3I GROUP PLC ORD | 0.071981 |
| RELX PLC | 0.13772 |
| GLENCORE PLC | 0.728411 |
| SWECO AB-B S | 0.013608 |
| METSO CORPORATION | 0.048259 |
| NOKIA OYJ | 0.379595 |
| DAI-ICHI LIFE HOLDINGS INC | 0.262638 |
| ATLAS ARTERIA LTD | 0.073589 |
| SOFINA SA | 0.001205 |
| HOSHIZAKI CORP | 0.008143 |
| AIB GROUP PLC | 0.156165 |
| MEIJI HOLDINGS CO LTD | 0.018146 |
| BUDIMEX | 0.000958 |
| CD PROJEKT RED | 0.005206 |
| KANSAI PAINT CO LTD | 0.011015 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.866299 |
| SYMRISE AG | 0.009994 |
| BRIDGESTONE CORP ORD | 0.041263 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000524 |
| NIPPON YUSEN KK | 0.031184 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.026648 |
| SGS SA | 0.012527 |
| SG HOLDINGS CO LTD | 0.020641 |
| HUSQVARNA AB | 0.029017 |
| BLUESCOPE STEEL LTD | 0.032881 |
| GLP J-REIT/D | 0.000347 |
| SCHINDLER HOLDING AG ORD | 0.001488 |
| KBC GROUPE SA | 0.018811 |
| RWE AG | 0.050397 |
| WALLENIUS WILHELMSEN ASA | 0.007638 |
| YAKULT HONSHA CO LTD ORD | 0.02005 |
| SCHNEIDER ELECTRIC SE | 0.040654 |
| SEEK LTD ORD | 0.025846 |
| LEGAL & GENERAL GROUP PLC ORD | 0.430323 |
| DIAGEO PLC | 0.167269 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.013909 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.039696 |
| CARSALES COM LTD ORD | 0.025414 |
| SINO LAND CO LTD ORD | 0.272914 |
| SCHINDLER HOLDING AG | 0.003062 |
| BRITISH AMERICAN TOBACCO PLC | 0.156635 |
| NORTHERN STAR RESOURCES LTD | 0.102851 |
| HENDERSON LAND DEVELOPMENT ORD | 0.099073 |
| FUJIKURA LTD | 0.01821 |
| DEUTSCHE BOERSE AG | 0.013699 |
| KAWASAKI KISEN KAISHA LTD | 0.027212 |
| ATLAS COPCO AB | 0.113215 |
| VERBUND AG | 0.004969 |
| MITSUI O.S.K. LINES LTD | 0.02547 |
| NOMURA HOLDINGS INC ORD | 0.226911 |
| DENTSU GROUP INC | 0.014727 |
| TREND MICRO INC | 0.00936 |
| SHIMANO INC | 0.005727 |
| ENDEAVOUR GROUP | 0.108949 |
| SCENTRE GROUP | 0.391752 |
| TOEI ANIMATION CO LTD | 0.003511 |
| NISSHIN SEIFUN GROUP INC | 0.018367 |
| BAWAG GROUP AG | 0.005657 |
| NIPPON EXPRESS HOLDINGS CO | 0.016646 |
| NICE LTD | 0.004761 |
| WEIR GROUP PLC | 0.019521 |
| YAMAHA MOTOR CO LTD ORD | 0.065415 |
| NORDIC SEMICONDUCTOR ASA | 0.012408 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.048701 |
| L OREAL SA | 0.016813 |
| DNB BANK ASA | 0.061638 |
| GETINGE AB CLASS B | 0.01637 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.042782 |
| JD SPORTS FASHION PLC | 0.181744 |
| INVESTOR AB ORD A | 0.037976 |
| COMPASS GROUP PLC | 0.127777 |
| FORTUM OYJ | 0.032446 |
| HAMAMATSU PHOTONICS KK ORD | 0.022213 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003812 |
| SAGAX AB-D | 0.008492 |
| ANA HOLDINGS INC | 0.033629 |
| AMADEUS IT GROUP SA CLASS A | 0.033822 |
| WHARF HOLDINGS LTD ORD | 0.071968 |
| TOYOTA TSUSHO CORP ORD | 0.049643 |
| M3 (SO-NET M3) INC ORD | 0.030775 |
| AEON CO LTD ORD | 0.180018 |
| KAJIMA CORP ORD | 0.032458 |
| LLOYDS BANKING GROUP PLC | 4.495136 |
| ROCHE HOLDING AG ORD BRR | 0.00216 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003853 |
| TEVA PHARMACEUTICAL IND LTD | 0.085912 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.011527 |
| HERMES INTERNATIONAL SCA | 0.002437 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009426 |
| ITOCHU CORP ORD | 0.093528 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.054885 |
| KNORR-BREMSE AG | 0.004974 |
| ENGIE SA | 0.131741 |
| SOFTBANK CORP | 2.115341 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.607952 |
| BOUYGUES SA | 0.014699 |
| H&M HENNES & MAURITZ AB CLASS B | 0.041271 |
| HIKMA PHARMACEUTICALS PLC | 0.011938 |
| NESTE CORPORATION | 0.0323 |
| SSE PLC | 0.083203 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.034719 |
| DANONE SA | 0.047682 |
| DAIMLER TRUCK HOLDING AG | 0.037517 |
| BP PLC | 1.085578 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.736101 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000333 |
| SARTORIUS AG PREF | 0.001852 |
| HITACHI LTD | 0.327861 |
| A2 MILK CO LTD | 0.050987 |
| AP MOLLER MAERSK A/S ORD A | 0.000201 |
| KURARAY CO LTD | 0.021901 |
| AJINOMOTO CO INC | 0.064567 |
| ALCON INC | 0.037005 |
| VODAFONE GROUP PLC | 1.477327 |
| CENTRICA PLC | 0.366055 |
| BROTHER INDUSTRIES LTD ORD | 0.018921 |
| SWISS LIFE HOLDING AG | 0.002136 |
| NORDNET AB (PUBL) | 0.010542 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.010875 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.013427 |
| ISRAEL CORP LTD | 0.000273 |
| J FRONT RETAILING CO LTD ORD | 0.018763 |
| LY CORP | 0.186322 |
| NORDEA BANK ABP | 0.237508 |
| KYOWA KIRIN CO LTD | 0.017656 |
| FORTESCUE METALS GROUP LTD | 0.118742 |
| SONY GROUP CORP | 0.452858 |
| JAPAN EXCHANGE GROUP INC | 0.077499 |
| ETORO GROUP LTD | 0.001718 |
| FRESNILLO PLC | 0.013871 |
| ACOM CO LTD ORD | 0.028588 |
| TALANX AG | 0.004529 |
| SUBARU CORP | 0.042741 |
| UNILEVER PLC | 0.181948 |
| RECORDATI SPA | 0.008136 |
| DAVIDE CAMPARI-MILANO NV | 0.042891 |
| SHIMAMURA CORP ORD | 0.00355 |
| HEINEKEN HOLDING NV | 0.009251 |
| YASKAWA ELECTRIC CORP ORD | 0.017235 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.029719 |
| CAPITALAND ASCENDAS REIT | 0.283327 |
| YAMAHA CORP ORD | 0.026835 |
| KUBOTA CORP | 0.070969 |
| TRELLEBORG AB CLASS B | 0.01501 |
| ASICS CORP | 0.047449 |
| NOVARTIS AG | 0.142962 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.427742 |
| HEINEKEN NV | 0.021633 |
| TOKYU CORP | 0.037271 |
| DAI NIPPON PRINTING CO LTD ORD | 0.030673 |
| BAYER AG | 0.073958 |
| TELENOR ASA | 0.047414 |
| UPM-KYMMENE OYJ | 0.039286 |
| ELISA OYJ CLASS A | 0.010576 |
| ANGLO AMERICAN PLC | 0.075196 |
| PRUDENTIAL PLC | 0.194446 |
| GJENSIDIGE FORSIKRING ASA | 0.01363 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.12967 |
| WAREHOUSES DE PAUW SCA | 0.013824 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.025887 |
| COLES GROUP LTD | 0.097655 |
| MACQUARIE GROUP LTD ORD | 0.026893 |
| ING GROEP NV | 0.22501 |
| VOLVO AB CLASS B | 0.111704 |
| TAKEDA PHARMACEUTICAL | 0.115575 |
| EBARA CORP ORD | 0.034762 |
| AMPOL LTD | 0.017928 |
| BOLIDEN AB | 0.021 |
| RESONAC HOLDINGS CORP | 0.013313 |
| ROCHE HOLDING AG | 0.052874 |
| KOSE CORP ORD | 0.002519 |
| SEA LTD | 0.022182 |
| RENTOKIL INITIAL PLC | 0.189928 |
| ICL GROUP LTD | 0.052544 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.010787 |
| ASSA ABLOY AB CLASS B | 0.073087 |
| AKER ASA CLASS A | 0.001663 |
| TOPPAN HOLDINGS INC | 0.018764 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.125623 |
| HULIC CO LTD | 0.041412 |
| TOYO SUISAN KAISHA LTD | 0.006871 |
| CANON INC | 0.067754 |
| BARCLAYS PLC | 1.066148 |
| ESSILORLUXOTTICA | 0.022035 |
| HIROSE ELECTRIC CO LTD ORD | 0.00217 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.023651 |
| MBANK SA | 0.000986 |
| COLOPLAST AS CLASS B | 0.009769 |
| SANOFI SA | 0.082656 |
| MITSUI & CO LTD | 0.180913 |
| SANTANDER BANK POLSKA SA | 0.002908 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.014814 |
| JAMES HARDIE INDUSTRIES-CDI | 0.043355 |
| SUMITOMO METAL MINING CO LTD ORD | 0.01957 |
| THULE GROUP AB/THE | 0.008117 |
| ORLEN SA | 0.043786 |
| EPIROC AB-A | 0.046752 |
| SANTOS LTD | 0.24423 |
| UNITED UTILITIES PLC | 0.051331 |
| SAGAX AB-B | 0.01647 |
| TAYLOR WIMPEY PLC | 0.266234 |
| INFINEON TECHNOLOGIES AG | 0.098035 |
| TOMRA SYSTEMS ASA | 0.017559 |
| BIONTECH SE | 0.007104 |
| MAPLETREE LOGISTICS TRUST | 0.256423 |
| OSAKA GAS CO LTD | 0.027054 |
| CYBERAGENT INC | 0.031115 |
| AKER BP ASA | 0.023095 |
| FOSUN INTERNATIONAL LTD | 0.156276 |
| NORSK HYDRO ASA | 0.095338 |
| AMADA CO LTD | 0.023448 |
| ARISTOCRAT LEISURE LTD | 0.042469 |
| HANKYU HANSHIN HOLDINGS INC | 0.017683 |
| AIR LIQUIDE SA | 0.042349 |
| AUTO TRADER GROUP PLC | 0.065035 |
| SINGAPORE TECH ENGINEERING | 0.114288 |
| MITSUBISHI GAS CHEMICAL CO | 0.012498 |
| MOWI ASA | 0.033327 |
| MONOTARO CO LTD | 0.01858 |
| HAKUHODO DY HOLDINGS INC ORD | 0.016461 |
| OLYMPUS | 0.081924 |
| VOLKSWAGEN AG | 0.002155 |
| METAPLANET INC | 0.040828 |
| LONZA GROUP AG | 0.005284 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.039111 |
| REA GROUP LTD | 0.003617 |
| EISAI | 0.019306 |
| TOWER SEMICONDUCTOR LTD | 0.008369 |
| BANCO COMERCIAL PORTUGUES SA | 0.551374 |
| MONDAY.COM LTD | 0.002965 |
| BARRATT REDROW PLC | 0.100935 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.015781 |
| JERONIMO MARTINS SGPS SA | 0.020688 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.045708 |
| MTU AERO ENGINES AG | 0.004041 |
| COMPUTERSHARE LTD ORD | 0.038744 |
| RYANAIR HOLDINGS PLC | 0.076598 |
| FERROVIAL SE | 0.035941 |
| INTESA SANPAOLO SPA | 1.100699 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002167 |
| ORIX JREIT INC ORD | 0.000416 |
| BNP PARIBAS SA | 0.07514 |
| HALMA PLC | 0.028344 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.17348 |
| AXA SA | 0.128978 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.008625 |
| SEVERN TRENT PLC | 0.019979 |
| ACKERMANS & VAN HAAREN NV | 0.001646 |
| KYUSHU RAILWAY COMPANY | 0.010575 |
| SKANSKA AB CLASS B | 0.024929 |
| CELLEBRITE DI LTD | 0.008772 |
| ROHM CO LTD ORD | 0.025143 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.172035 |
| PILBARA MINERALS LTD | 0.220441 |
| YOKOGAWA ELECTRIC CORP ORD | 0.016824 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.234187 |
| ARGENX SE - ADR | 0.004575 |
| TOKYO CENTURY CORP | 0.012337 |
| FRESENIUS SE & CO KGAA | 0.030969 |
| GENMAB A/S | 0.004647 |
| OPC ENERGY LTD | 0.00976 |
| NEC CORP ORD | 0.093456 |
| CAPGEMINI SA | 0.011754 |
| NATURGY ENERGY GROUP SA | 0.007925 |
| CREDIT AGRICOLE SA | 0.073834 |
| SEKISUI HOUSE LTD ORD | 0.044946 |
| MUNICH REINSURANCE COMPANY | 0.009831 |
| CONCORDIA FINANCIAL GROUP LTD | 0.082031 |
| SEATRIUM LTD | 0.242952 |
| TELEFONICA SA | 0.297481 |
| NISSIN FOODS HOLDINGS CO LTD | 0.013238 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.044739 |
| SHISEIDO CO LTD | 0.029468 |
| SHUFERSAL LTD ORD B | 0.020024 |
| COMMERZBANK AG | 0.0699 |
| BT GROUP PLC | 0.452599 |
| STANDARD CHARTERED PLC | 0.142313 |
| NISSAN CHEMICAL CORP | 0.009562 |
| MONDI PLC | 0.033227 |
| Camtek Ltd | 0.002102 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.434534 |
| NATWEST GROUP PLC | 0.587237 |
| PANDORA A/S | 0.005809 |
| GIVAUDAN SA | 0.000693 |
| MERCK KGAA | 0.009727 |
| ENEL SPA | 0.578073 |
| AGL ENERGY LTD | 0.045164 |
| ORKLA ASA | 0.056023 |
| ESSITY AB CLASS B | 0.044856 |
| LPP SA | 0.000084 |
| SHIONOGI & CO LTD ORD | 0.057166 |
| AIRBUS SE | 0.044178 |
| MAKITA CORP ORD | 0.017991 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.119355 |
| RECKITT BENCKISER GROUP PLC | 0.050956 |
| DELEK GROUP LTD ORD | 0.000693 |
| TOYOTA INDUSTRIES CORP ORD | 0.012618 |
| SEKISUI CHEMICAL CO LTD ORD | 0.027637 |
| KOBE BUSSAN CO LTD | 0.010636 |
| ADYEN NV | 0.002084 |
| PROTECTOR FORSIKRING ASA | 0.004026 |
| LOTTERY CORPORATION LTD | 0.167524 |
| OMRON CORP ORD | 0.013221 |
| LASERTEC CORP | 0.005901 |
| ASX LTD ORD | 0.014488 |
| LM ERICSSON TELEFON AB CLASS B | 0.220983 |
| UNIVERSAL MUSIC GROUP NV | 0.070785 |
| SPAREBANK 1 SR NORGE ASA | 0.015562 |
| SOUTH32 LTD | 0.337342 |
| NIPPON PAINT HOLDINGS CO LTD | 0.066938 |
| ASHTEAD GROUP PLC | 0.032119 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.045374 |
| XERO LTD | 0.012049 |
| COCA-COLA BOTTLERS JAPAN INC | 0.009718 |
| ANDRITZ AG | 0.005361 |
| DAIKIN INDUSTRIES LTD ORD | 0.02047 |
| HIKARI TSUSHIN INC ORD | 0.001026 |
| REPSOL SA | 0.08696 |
| HANG SENG BANK LTD ORD | 0.053406 |
| ATLAS COPCO AB CLASS A | 0.190556 |
| FASTIGHETS BALDER AB CLASS B | 0.050282 |
| KONE OYJ CLASS B | 0.024963 |
| SUMITOMO | 0.080017 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.014227 |
| SIEMENS HEALTHINEERS AG | 0.022273 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.008908 |
| HUHTAMAKI OYJ | 0.007854 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.03003 |
| TAISEI CORP ORD | 0.012118 |
| FERRARI NV | 0.009141 |
| STMICROELECTRONICS NV | 0.048552 |
| ORION OYJ CLASS B | 0.008085 |
| MERCURY NZ LTD | 0.049802 |
| MISUMI GROUP INC ORD | 0.021443 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.199637 |
| CSL LTD ORD | 0.036249 |
| POSTE ITALIANE SPA | 0.034315 |
| NICHIREI CORP ORD | 0.015952 |
| QBE INSURANCE GROUP LTD | 0.113516 |
| NITORI HOLDINGS CO LTD | 0.028512 |
| AIR WATER INC | 0.015214 |
| MITSUBISHI CORP | 0.252575 |
| SMITHS GROUP PLC | 0.024938 |
| TOBU RAILWAY CO LTD | 0.014435 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.06456 |
| LYNAS RARE EARTHS LTD | 0.069792 |
| EPIROC AB-B | 0.02838 |
| HOLMEN AB | 0.005627 |
| VONOVIA SE | 0.053533 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004203 |
| SGH LTD | 0.014559 |
| RICOH CO LTD | 0.03915 |
| ASM INTERNATIONAL NV | 0.003455 |
| FINECOBANK BANCA FINECO SPA | 0.045998 |
| SALMAR ASA | 0.005055 |
| PROSUS NV | 0.096186 |
| KANSAI ELECTRIC POWER CO ORD | 0.067725 |
| KAO CORP | 0.034007 |
| CK ASSET HOLDINGS LTD | 0.136011 |
| SOCIETE GENERALE SA CLASS A | 0.053791 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.143761 |
| ASSICURAZIONI GENERALI SPA | 0.067435 |
| NATIONAL AUSTRALIA BANK LTD | 0.229514 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006321 |
| PEARSON PLC | 0.047192 |
| TREASURY WINE ESTATES LIMITED | 0.060884 |
| SHELL PLC | 0.444088 |
| BANCO SANTANDER SA | 1.104361 |
| TDK CORP ORD | 0.1427 |
| SUZUKI MOTOR CORP ORD | 0.1195 |
| HENKEL AG & CO KGAA PREF | 0.012409 |
| LEGRAND SA | 0.018952 |
| VOLVO CAR AB-B W/I | 0.034968 |
| FUJITSU LTD ORD | 0.135585 |
| INFORMA PLC | 0.098281 |
| HSBC HOLDINGS PLC | 1.313877 |
| AAK AB | 0.013211 |
| TRYG AS | 0.025113 |
| VEND MARKETPLC ASA CLASS B | 0.012086 |
| AMOT INVESTMENTS LTD. | 0.018726 |
| HOLCIM LTD | 0.036345 |
| IHI CORP | 0.077207 |
| RIO TINTO LTD | 0.027886 |
| WORLEY LTD | 0.028209 |
| CHARTER HALL GROUP | 0.035009 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.034772 |
| TELSTRA GROUP LTD | 0.855558 |
| CITY DEVELOPMENTS LTD ORD | 0.029441 |
| DEUTSCHE TELEKOM AG | 0.243024 |
| SECOM CO LTD ORD | 0.031266 |
| TRANSURBAN GROUP | 0.23367 |
| ROYAL KPN NV | 0.24543 |
| Var Energi ASA | 0.066073 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006749 |
| DASSAULT SYSTEMES SA | 0.051261 |
| LEROY SEAFOOD GROUP ASA | 0.020196 |
| SMC CORP ORD | 0.004253 |
| FUTU HOLDINGS LTD-ADR | 0.004419 |
| SAGE GROUP PLC | 0.072627 |
| NXP SEMICONDUCTOR NV | 0.018993 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.083174 |
| EVOLUTION AB | 0.010544 |
| TERNA SPA | 0.105617 |
| A2A SPA | 0.117051 |
| OBAYASHI CORP ORD | 0.049366 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.03272 |
| ALFA LAVAL AB | 0.021224 |
| EDP ENERGIAS DE PORTUGAL SA | 0.22306 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.011764 |
| LOTUS BAKERIES | 0.00003 |
| SUMITOMO MITSUI FINANCIAL GR | 0.288756 |
| ASSOCIATED BRITISH FOODS PLC | 0.022373 |
| EBOS GROUP LTD | 0.01454 |
| REECE LTD | 0.021299 |
| PERSOL HOLDINGS CO LTD | 0.135383 |
| MITSUI FUDOSAN CO LTD ORD | 0.20557 |
| VESTAS WIND SYSTEMS A/S | 0.075735 |
| SANWA HOLDINGS CORP | 0.014026 |
| CARLSBERG AS CLASS B | 0.006788 |
| OBIC CO LTD ORD | 0.024488 |
| AP MOLLER MAERSK AS CLASS B | 0.00033 |
| RAKUTEN GROUP INC | 0.108146 |
| TECHNOLOGY ONE LTD | 0.021849 |
| HANNOVER RUCK SE | 0.004521 |
| TSURUHA HOLDINGS INC ORD | 0.011907 |
| CONTINENTAL AG | 0.008131 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.043104 |
| ROLLS-ROYCE HOLDINGS PLC | 0.636644 |
| VICINITY CENTRES | 0.289616 |
| KDDI CORP (DDI) ORD | 0.21844 |
| WESTPAC BANKING CORPORATION | 0.256322 |
| MAPLETREE INDUSTRIAL TRUST | 0.155629 |
| DAIFUKU CO LTD | 0.024779 |
| AZRIELI GROUP LTD ORD | 0.002751 |
| ADIDAS AG | 0.012475 |
| SUN HUNG KAI PROPERTIES | 0.099908 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.177995 |
| BAYERISCHE MOTOREN WERKE AG | 0.020757 |
| KINGSPAN GROUP PLC | 0.011526 |
| DENSO CORP ORD | 0.124495 |
| STOREBRAND ASA | 0.030151 |
| THALES SA | 0.006531 |
| ASAHI INTECC CO LTD | 0.016058 |
| SHIN-ETSU CHEMICAL CO LTD | 0.126024 |
| ISUZU MOTORS LTD | 0.041892 |
| GEBERIT AG | 0.002447 |
| SHIZUOKA FINANCIAL GROUP INC | 0.033963 |
| GMO PAYMENT GATEWAY INC | 0.003305 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.035716 |
| DEXUS/AU | 0.079886 |
| ELBIT SYSTEMS LTD | 0.002012 |
| BANK OF IRELAND GROUP PLC | 0.072588 |
| SIEMENS AG | 0.055714 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.00642 |
| RED ELECTRICA CORP SA | 0.030403 |
| MIVNE REAL ESTATE KD LTD | 0.042853 |
| MINEBEA MITSUMI INC | 0.025043 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007755 |
| CONTACT ENERGY LTD | 0.059687 |
| NISSAN MOTOR CO LTD ORD | 0.1661 |
| PUBLICIS GROUPE SA | 0.017217 |
| NTT INC | 4.0348 |
| HENKEL AG & CO KGAA BEARER SH | 0.007244 |
| SEIKO EPSON CORP ORD | 0.020083 |
| HAFNIA LTD | 0.020442 |
| KEYENCE CORP ORD | 0.01384 |
| DEUTSCHE BANK AG | 0.136357 |
| DAIICHI SANKYO CO LTD ORD | 0.129507 |
| SHIMIZU CORP ORD | 0.040376 |
| SOJITZ CORP ORD | 0.016817 |
| MEBUKI FINANCIAL GROUP INC | 0.068654 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.008255 |
| BANCA MEDIOLANUM SPA | 0.01531 |
| SUMITOMO FORESTRY CO LTD | 0.037538 |
| HAPAG-LLOYD AG | 0.000476 |
| MELROSE INDUSTRIES PLC | 0.094839 |
| USS CO (TOKAI) LTD ORD | 0.025923 |
| WPP PLC | 0.081081 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.42968 |
| MIRVAC GROUP | 0.296163 |
| SINGAPORE AIRLINES LTD ORD | 0.101292 |
| EQUINOR ASA | 0.04426 |
| SWIRE PROPERTIES LTD | 0.077949 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002654 |
| BRAMBLES LTD | 0.102855 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.105199 |
| MITSUBISHI ESTATE CO LTD ORD | 0.086826 |
| TELECOM ITALIA SPA | 0.759519 |
| CCC SA | 0.003866 |
| NIDEC CORP ORD | 0.067315 |
| OPERA LTD | 0.006738 |
| ODDITY TECH CL A ORD | 0.002442 |
| RIO TINTO PLC | 0.080622 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.019484 |
| STRAUSS GROUP LTD ORD A | 0.003946 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000233 |
| NEXT VISION STABILIZED SYSTE | 0.003751 |
| DR ING HC F PORSCHE AG | 0.008298 |
| EVN AG | 0.00267 |
| STRAUMANN HOLDING AG | 0.008019 |
| ENDESA SA | 0.023807 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.149916 |
| WH SOUL PATTINSON & CO LTD ORD | 0.017747 |
| CRODA INTERNATIONAL PLC | 0.009741 |
| MARUBENI CORP ORD | 0.109327 |
| LATOUR INVESTMENT AB ORD B | 0.010147 |
| MELISRON LTD ORD | 0.00187 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002442 |
| MERIDIAN ENERGY LTD | 0.096404 |
| BAE SYSTEMS PLC | 0.2269 |
| SHARP CORP | 0.020868 |
| ALLIANZ SE | 0.02907 |
| INPEX CORP | 0.063755 |
| LIXIL GROUP CORP | 0.020947 |
| AXFOOD AB | 0.008153 |
| KOITO MANUFACTURING CO LTD ORD | 0.015401 |
| ICG PLC | 0.021766 |
| HASEKO CORP ORD | 0.019166 |
| ANHEUSER BUSCH INBEV SA NV | 0.071856 |
| EXOR NV | 0.005611 |
| WESFARMERS LTD | 0.084631 |
| NIPPON PROLOGIS REIT INC | 0.000535 |
| TELECOM ITALIA SPA SVGS NCV | 0.453776 |
| AVIVA PLC | 0.230133 |
| JFE HOLDINGS INC | 0.044327 |
| MATSUKIYOCOCOKARA & CO | 0.025125 |
| JAPAN POST HOLDINGS CO LTD | 0.129958 |
| TOKYO GAS CO LTD | 0.024168 |
| SOFTBANK GROUP CORP | 0.074227 |