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 (21 May 2025): | 1392.24 |
| Day range: | 1389.34 / 1398.30 |
| Change abs./rel.: | 4.06 / 0.29% |
| Year range: | 1149.35 / 1398.30 |
| Name | Index Shares |
|---|---|
| APA GROUP | 0.097809 |
| KOMATSU LTD | 0.066688 |
| KGHM POLSKA MIEDZ SA | 0.01023 |
| UNIPOL GRUPPO SPA | 0.027647 |
| MELROSE INDUSTRIES PLC | 0.094776 |
| GIVAUDAN SA | 0.000691 |
| NEXT PLC | 0.008544 |
| BANK LEUMI LE-ISRAEL ORD | 0.11225 |
| HEXAGON AB CLASS B | 0.154552 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.014758 |
| FOSUN INTERNATIONAL LTD | 0.155984 |
| NTT DATA GROUP CO | 0.046533 |
| WHARF HOLDINGS LTD ORD | 0.071697 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007915 |
| SHUFERSAL LTD ORD B | 0.019948 |
| ROCHE HOLDING AG ORD BRR | 0.002152 |
| ASX LTD ORD | 0.014434 |
| WOLTERS KLUWER NV | 0.017681 |
| AP MOLLER MAERSK A/S ORD A | 0.0002 |
| ORLEN SA | 0.043621 |
| FANUC CORP | 0.069995 |
| NIPPON SANSO HOLDINGS CORP | 0.013989 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.089465 |
| TOMRA SYSTEMS ASA | 0.017493 |
| DAIICHI SANKYO CO LTD ORD | 0.129971 |
| RYANAIR HOLDINGS PLC | 0.076689 |
| SHIN-ETSU CHEMICAL CO LTD | 0.128793 |
| INDUSTRIVAERDEN AB ORD C | 0.011357 |
| BANK HAPOALIM BM ORD | 0.098556 |
| MEDIOBANCA SPA | 0.038374 |
| BEIERSDORF AG | 0.007222 |
| BAYER AG | 0.073679 |
| ZOZO INC | 0.029936 |
| MOWI ASA | 0.033201 |
| BIG SHOPPING CENTERS LTD. | 0.001175 |
| AVIVA PLC | 0.20058 |
| BUDWEISER BREWING CO APAC LTD | 0.126933 |
| EAST JAPAN RAILWAY CO | 0.07398 |
| MTR CORPORATION LTD | 0.117831 |
| NXP SEMICONDUCTOR NV | 0.018996 |
| RECRUIT HOLDINGS CO LTD | 0.108087 |
| AP MOLLER MAERSK AS CLASS B | 0.000329 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.172826 |
| ASM INTERNATIONAL NV | 0.003442 |
| MURATA MANUFACTURING LTD ORD | 0.12572 |
| COMMERZBANK AG | 0.069637 |
| SMC CORP ORD | 0.004224 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.097485 |
| NIBE INDUSTRIER AB | 0.110596 |
| GALAXY ENTERTAINMENT GP. | 0.160164 |
| CSL LTD ORD | 0.036112 |
| LM ERICSSON TELEFON AB CLASS B | 0.218515 |
| OPC ENERGY LTD | 0.008719 |
| HASEKO CORP ORD | 0.019094 |
| ROYAL KPN NV | 0.244505 |
| BAWAG GROUP AG | 0.005635 |
| AGL ENERGY LTD | 0.044993 |
| DEXUS/AU | 0.079585 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000522 |
| DSV AS | 0.014229 |
| EBOS GROUP LTD | 0.011969 |
| NIPPON YUSEN KK | 0.03175 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.039999 |
| DBS GROUP HOLDINGS LTD | 0.150567 |
| KONE OYJ CLASS B | 0.024869 |
| SUMITOMO CHEMICAL CO LTD | 0.107333 |
| KERING SA | 0.005317 |
| FINANCIERE DE TUBIZE SA | 0.001439 |
| LYNAS RARE EARTHS LTD | 0.069408 |
| PUBLICIS GROUPE SA | 0.017152 |
| CENTRAL JAPAN RAILWAY CO | 0.069847 |
| HENDERSON LAND DEVELOPMENT ORD | 0.0987 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.049414 |
| SINGAPORE TECH ENGINEERING | 0.113857 |
| MITSUBISHI CHEMICAL GROUP | 0.097427 |
| OJI PAPER CO LTD | 0.059557 |
| MITSUBISHI ESTATE CO LTD ORD | 0.086499 |
| TOWER SEMICONDUCTOR LTD | 0.008286 |
| ATLAS ARTERIA LTD | 0.079173 |
| EBARA CORP ORD | 0.034631 |
| GENMAB A/S | 0.004867 |
| CONTINENTAL AG | 0.0081 |
| SGH LTD | 0.014504 |
| DENSO CORP ORD | 0.124026 |
| ATLAS COPCO AB CLASS A | 0.189838 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.0238 |
| DAIFUKU CO LTD | 0.024685 |
| 3I GROUP PLC ORD | 0.07171 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006297 |
| SHARP CORP | 0.020789 |
| AIB GROUP PLC | 0.153681 |
| HANNOVER RUCK SE | 0.004504 |
| HIROSE ELECTRIC CO LTD ORD | 0.002162 |
| VOLKSWAGEN AG PREF | 0.015465 |
| YAMAHA MOTOR CO LTD ORD | 0.065695 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.031656 |
| OBIC CO LTD ORD | 0.024396 |
| YOKOGAWA ELECTRIC CORP ORD | 0.016761 |
| SONY GROUP CORP | 0.451152 |
| ROCHE HOLDING AG | 0.052674 |
| MAPLETREE LOGISTICS TRUST | 0.255033 |
| RAMSAY HEALTH CARE LTD ORD | 0.013677 |
| SKF AB CLASS B | 0.0253 |
| EQUINOR ASA | 0.065155 |
| GALDERMA GROUP AG | 0.008121 |
| PILBARA MINERALS LTD | 0.21961 |
| ASAHI INTECC CO LTD | 0.015998 |
| ICL GROUP LTD | 0.052294 |
| SOFTBANK GROUP CORP | 0.073948 |
| ENEOS HOLDINGS INC | 0.20003 |
| RINNAI CORP ORD | 0.007762 |
| WIX.COM LTD | 0.004033 |
| BANCO BPM SPA | 0.087934 |
| SWEDBANK AB CLASS A | 0.064344 |
| CK HUTCHISON HOLDINGS LTD | 0.199145 |
| LINK REIT | 0.19459 |
| JAPAN TOBACCO | 0.083097 |
| MITSUI O.S.K. LINES LTD | 0.025374 |
| BERKELEY GROUP HOLDINGS PLC | 0.007221 |
| ZURICH INSURANCE GROUP AG | 0.010873 |
| DEUTSCHE BOERSE AG | 0.013647 |
| JAPAN AIRLINES CO LTD | 0.032198 |
| ASSICURAZIONI GENERALI SPA | 0.068032 |
| ASICS CORP | 0.04727 |
| BANCO SANTANDER SA | 1.119946 |
| PRADA SPA | 0.038419 |
| RELX PLC | 0.138233 |
| AENA SME SA | 0.005512 |
| BANDAI NAMCO HOLDINGS INC | 0.043083 |
| FORTESCUE METALS GROUP LTD | 0.118294 |
| SEATRIUM LTD | 0.242036 |
| IBERDROLA SA | 0.439649 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.04554 |
| DSM FIRMENICH AG | 0.018719 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00939 |
| KANSAI ELECTRIC POWER CO ORD | 0.067469 |
| MIZUHO FINANCIAL GROUP INC | 0.186544 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001344 |
| SARTORIUS AG PREF | 0.001845 |
| DNB BANK ASA | 0.061406 |
| EXOR NV | 0.00717 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.013857 |
| MTU AERO ENGINES AG | 0.004025 |
| WAREHOUSES DE PAUW SCA | 0.013397 |
| NITERRA CO LTD | 0.011806 |
| DIAGEO PLC | 0.166639 |
| TAKEDA PHARMACEUTICAL | 0.11514 |
| NICE LTD | 0.004744 |
| TOHO CO LTD ORD | 0.008074 |
| AIR WATER INC | 0.015156 |
| AIRBUS SE | 0.044012 |
| ENDEAVOUR GROUP | 0.108539 |
| ESSITY AB CLASS B | 0.045341 |
| ZIM Integrated Shipping Services Ltd | 0.008931 |
| RENTOKIL INITIAL PLC | 0.189213 |
| QANTAS AIRWAYS LTD ORD | 0.112567 |
| SNAM SPA | 0.153551 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.118906 |
| ENI SPA | 0.154012 |
| TREND MICRO INC | 0.009325 |
| THALES SA | 0.006506 |
| WORLEY LTD | 0.028102 |
| SEKISUI CHEMICAL CO LTD ORD | 0.027783 |
| SHIMANO INC | 0.005797 |
| HULIC CO LTD | 0.041256 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.010753 |
| ACKERMANS & VAN HAAREN NV | 0.00164 |
| PRO MEDICUS LTD | 0.003661 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.062082 |
| SIEMENS ENERGY AG | 0.048578 |
| CAPCOM CO LTD | 0.025088 |
| LEROY SEAFOOD GROUP ASA | 0.02012 |
| KUBOTA CORP | 0.070702 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.011383 |
| HUHTAMAKI OYJ | 0.007825 |
| TERUMO CORP | 0.100683 |
| BOUYGUES SA | 0.014505 |
| AVANZA BANK H | 0.008919 |
| PERNOD RICARD SA | 0.014352 |
| BUDIMEX | 0.000955 |
| SWISSCOM AG | 0.001905 |
| INDUTRADE AB | 0.020028 |
| ORACLE CORP JAPAN ORD | 0.002496 |
| UNICREDIT SPA | 0.10518 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.012137 |
| NGK INSULATORS LTD ORD | 0.017678 |
| PROSUS NV | 0.095824 |
| CONVATEC GROUP PLC | 0.123885 |
| SANOFI SA | 0.082734 |
| CONCORDIA FINANCIAL GROUP LTD | 0.081722 |
| DANONE SA | 0.047397 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.011484 |
| SCHNEIDER ELECTRIC SE | 0.040501 |
| EDP ENERGIAS DE PORTUGAL SA | 0.222219 |
| MEIJI HOLDINGS CO LTD | 0.018078 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.606972 |
| PLUS500 LTD | 0.005184 |
| SEVERN TRENT PLC | 0.019867 |
| SUMITOMO | 0.079715 |
| VONOVIA SE | 0.052516 |
| EMBRACER GROUP AB | 0.010761 |
| NINTENDO CO LTD | 0.086304 |
| UCB SA | 0.009011 |
| CASTELLUM AB | 0.030476 |
| NATWEST GROUP PLC | 0.581928 |
| CYBERAGENT INC | 0.030997 |
| TPG TELECOM LTD | 0.029381 |
| INDUSTRIVARDEN AB CLASS A | 0.0081 |
| CLP HOLDINGS LTD | 0.135733 |
| CAPITALAND ASCENDAS REIT | 0.266629 |
| RESONAC HOLDINGS CORP | 0.013262 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.034588 |
| DEUTSCHE TELEKOM AG | 0.242108 |
| GOODMAN GROUP ORD UNIT | 0.148479 |
| HKT TRUST AND HKT LTD | 0.270758 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.010747 |
| UNITED OVERSEAS BANK LTD | 0.096028 |
| BT GROUP PLC | 0.450294 |
| SUMITOMO MITSUI FINANCIAL GR | 0.287668 |
| BANK POLSKA KASA OPIEKI SA | 0.013228 |
| NORTHERN STAR RESOURCES LTD | 0.083881 |
| Var Energi ASA | 0.065678 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002644 |
| AZRIELI GROUP LTD ORD | 0.00274 |
| RIO TINTO LTD | 0.027781 |
| KAJIMA CORP ORD | 0.032336 |
| FATTAL HOLDINGS 1998 LTD | 0.0005 |
| GLENCORE PLC | 0.734714 |
| CANON INC | 0.067498 |
| SHISEIDO CO LTD | 0.029357 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.013377 |
| AZBIL (YAMATAKE) CORP ORD | 0.038235 |
| FERROVIAL SE | 0.035601 |
| SIGMA HEALTHCARE LTD | 0.110185 |
| TDK CORP ORD | 0.142163 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002159 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.04457 |
| AIR LIQUIDE SA | 0.04219 |
| SAGAX AB-B | 0.016008 |
| NEXON CO. LTD | 0.02372 |
| INTESA SANPAOLO SPA | 1.096551 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004187 |
| SUZUKI MOTOR CORP ORD | 0.119049 |
| CD PROJEKT RED | 0.005186 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007673 |
| SOFINA SA | 0.001121 |
| TESCO PLC | 0.505156 |
| ABC MART INC ORD | 0.006869 |
| YAKULT HONSHA CO LTD ORD | 0.019904 |
| NISSHIN SEIFUN GROUP INC | 0.018298 |
| J SAINSBURY PLC | 0.131562 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.535672 |
| LIFCO AB | 0.016885 |
| ESR GROUP LIMITED | 0.19913 |
| CALBEE INC ORD | 0.00582 |
| KINGFISHER PLC | 0.133666 |
| PANDORA A/S | 0.006124 |
| AERCAP HOLDINGS NV | 0.013857 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.043175 |
| TOYOTA MOTOR CORP | 0.790429 |
| IIDA GROUP HOLDINGS CO LTD | 0.011987 |
| VEND MARKETPLC ASA CLASS B | 0.006765 |
| DAIWA SECURITIES GROUP INC ORD | 0.098096 |
| TSURUHA HOLDINGS INC ORD | 0.002835 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.42613 |
| NIPPON PROLOGIS REIT INC | 0.00017 |
| WOODSIDE ENERGY GROUP LTD | 0.142191 |
| AUCKLAND INTL AIRPORT LTD | 0.126591 |
| ODDITY TECH CL A ORD | 0.002433 |
| NEXTDC LTD | 0.047837 |
| FUJITSU LTD ORD | 0.135074 |
| EXPERIAN PLC | 0.068786 |
| NOVARTIS AG | 0.147649 |
| AMOT INVESTMENTS LTD. | 0.016241 |
| FRESENIUS SE & CO KGAA | 0.030853 |
| LLOYDS BANKING GROUP PLC | 4.506421 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.014819 |
| NORSK HYDRO ASA | 0.096444 |
| MISUMI GROUP INC ORD | 0.021362 |
| FORTUM OYJ | 0.032324 |
| LY CORP | 0.198635 |
| OMRON CORP ORD | 0.013171 |
| ORIENTAL LAND CO LTD ORD | 0.081773 |
| SUNCORP GROUP LTD | 0.081146 |
| NOVA LTD | 0.002196 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.054678 |
| CK ASSET HOLDINGS LTD | 0.135498 |
| ING GROEP NV | 0.243769 |
| STRAUMANN HOLDING AG | 0.007988 |
| BHP GROUP LTD | 0.373278 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.029917 |
| WISETECH GLOBAL LTD | 0.01354 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.031493 |
| SIEMENS HEALTHINEERS AG | 0.022189 |
| METSO CORPORATION | 0.048077 |
| TOYOTA TSUSHO CORP ORD | 0.049456 |
| ASSOCIATED BRITISH FOODS PLC | 0.022481 |
| NATIONAL AUSTRALIA BANK LTD | 0.228649 |
| TRYG AS | 0.025224 |
| AMADA CO LTD | 0.02336 |
| KOKUSAI ELECTRIC CORP | 0.010522 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.042941 |
| ISRAEL CORP LTD | 0.000272 |
| DAIMLER TRUCK HOLDING AG | 0.037375 |
| SINGAPORE AIRLINES LTD ORD | 0.099305 |
| STOCKLAND | 0.179839 |
| RECORDATI SPA | 0.008106 |
| WOOLWORTHS GROUP LTD | 0.090816 |
| KDDI CORP (DDI) ORD | 0.217617 |
| BIONTECH SE | 0.006947 |
| TOKYO METRO CO LTD | 0.021787 |
| SHIMIZU CORP ORD | 0.040224 |
| EON SE | 0.165961 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.111506 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000232 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.161955 |
| ALLEGRO.EU SA | 0.042749 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002433 |
| UOL GROUP LTD ORD | 0.039137 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.013125 |
| JAMES HARDIE INDUSTRIES-CDI | 0.032175 |
| TELENOR ASA | 0.047236 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.019828 |
| ALLIANZ SE | 0.028961 |
| DR ING HC F PORSCHE AG | 0.008267 |
| SEMBCORP INDUSTRIES LTD | 0.0675 |
| BEIJER REF AB | 0.028106 |
| HEINEKEN HOLDING NV | 0.009216 |
| HOLMEN AB | 0.005606 |
| AAK AB | 0.013161 |
| CHIBA BANK LTD ORD | 0.046949 |
| BP PLC | 1.095827 |
| SCHINDLER HOLDING AG ORD | 0.001482 |
| TELIA CO AB | 0.169035 |
| AEON CO LTD ORD | 0.05489 |
| AURIZON HOLDINGS LTD | 0.132693 |
| NICHIREI CORP ORD | 0.015892 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.264632 |
| WISE PLC - A | 0.050794 |
| HITACHI LTD | 0.326625 |
| ADYEN NV | 0.002076 |
| SMITHS GROUP PLC | 0.025247 |
| OTSUKA HOLDINGS CO LTD ORD | 0.033533 |
| IHI CORP | 0.010988 |
| SCENTRE GROUP | 0.390276 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.041609 |
| TOYOTA INDUSTRIES CORP ORD | 0.012571 |
| SMITH & NEPHEW PLC | 0.065675 |
| KURITA WATER INDUSTRIES LTD | 0.00843 |
| ELISA OYJ CLASS A | 0.010536 |
| VOESTALPINE AG | 0.008384 |
| DAI-ICHI LIFE HOLDINGS INC | 0.261648 |
| LOTUS BAKERIES | 0.00003 |
| KONGSBERG GRUPPEN ASA | 0.006267 |
| AMPOL LTD | 0.01786 |
| SHELL PLC | 0.450102 |
| POWER ASSETS HOLDINGS LTD | 0.102257 |
| SOLVAY SA | 0.005363 |
| SECURITAS AB CLASS B | 0.037651 |
| NIPPON STEEL CORP | 0.075278 |
| KURARAY CO LTD | 0.021819 |
| SEIBU HOLDINGS INC | 0.016719 |
| ESSILORLUXOTTICA | 0.021676 |
| INVESTOR AB ORD A | 0.035971 |
| ISUZU MOTORS LTD | 0.043919 |
| NORDEA BANK ABP | 0.238046 |
| RAKUTEN GROUP INC | 0.10737 |
| SANDVIK AB | 0.078478 |
| INFORMA PLC | 0.099074 |
| AXFOOD AB | 0.008122 |
| SWECO AB-B S | 0.013557 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.008811 |
| MITSUBISHI HC CAPITAL INC | 0.062411 |
| YASKAWA ELECTRIC CORP ORD | 0.01717 |
| RAKUTEN BANK ORD | 0.006639 |
| VINCI SA | 0.035861 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.034641 |
| VOLVO AB ORD A | 0.014243 |
| EVN AG | 0.00266 |
| SUMITOMO FORESTRY CO LTD | 0.012466 |
| MITSUBISHI ELECTRIC CORP | 0.144616 |
| SAMPO OYJ CLASS A | 0.174936 |
| RENESAS ELECTRONICS CORP | 0.122222 |
| NIPPON PAINT HOLDINGS CO LTD | 0.066686 |
| CHINA MENGNIU DAIRY CO LTD | 0.22136 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.01172 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.021684 |
| BRIDGESTONE CORP ORD | 0.041107 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.171387 |
| ANA HOLDINGS INC | 0.033502 |
| AKER ASA CLASS A | 0.001657 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.010987 |
| GSK PLC | 0.309027 |
| AEON MALL CO LTD ORD | 0.00678 |
| MAKITA CORP ORD | 0.017923 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.082861 |
| ICON PLC | 0.006019 |
| CELLNEX TELECOM SA | 0.04339 |
| SCREEN HOLDINGS CO LTD | 0.006288 |
| THULE GROUP AB/THE | 0.008086 |
| TREASURY WINE ESTATES LIMITED | 0.060655 |
| GEBERIT AG | 0.002475 |
| SEIKO EPSON CORP ORD | 0.020007 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.056373 |
| NORDIC SEMICONDUCTOR ASA | 0.012362 |
| SWISS RE AG | 0.021656 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.008593 |
| TOEI ANIMATION CO LTD | 0.003498 |
| PEARSON PLC | 0.047847 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.111748 |
| SWIRE PACIFIC LTD ORD B | 0.056017 |
| BLUESCOPE STEEL LTD | 0.032757 |
| BANCA MEDIOLANUM SPA | 0.015252 |
| TOKYU CORP | 0.037131 |
| ASHTEAD GROUP PLC | 0.032404 |
| TOTO LTD | 0.011452 |
| MACQUARIE GROUP LTD ORD | 0.026792 |
| REPSOL SA | 0.086633 |
| MARUBENI CORP ORD | 0.108915 |
| MERCK KGAA | 0.00969 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.039547 |
| ARCELORMITTAL SA | 0.031621 |
| TIS INC | 0.016315 |
| NH FOODS LTD | 0.006354 |
| ROLLS-ROYCE HOLDING PLC | 0.636444 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004446 |
| KEYENCE CORP ORD | 0.013788 |
| ADIDAS AG | 0.012428 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.863035 |
| SANTANDER BANK POLSKA SA | 0.002897 |
| WARTSILA OYJ ABP | 0.036376 |
| LONZA GROUP AG | 0.005238 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006605 |
| ELBIT SYSTEMS LTD | 0.001871 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.01289 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002855 |
| BAKKAFROST P/F | 0.00373 |
| ASTRAZENECA PLC | 0.112352 |
| KOSE CORP ORD | 0.00251 |
| TORAY INDUSTRIES INC ORD | 0.107551 |
| AGC INC | 0.01451 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004496 |
| STANDARD CHARTERED PLC | 0.145038 |
| GPT GROUP | 0.143517 |
| ADVANTEST CORP ORD | 0.055001 |
| BROTHER INDUSTRIES LTD ORD | 0.01885 |
| DASSAULT SYSTEMES SA | 0.050918 |
| YAMATO HDG. | 0.020318 |
| WIENERBERGER AG | 0.008077 |
| JAPAN POST HOLDINGS CO LTD | 0.129468 |
| ASML HOLDING NV | 0.02891 |
| SPIRAX GROUP PLC | 0.00551 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.130784 |
| STORA ENSO OYJ CLASS R | 0.042606 |
| OLYMPUS | 0.081615 |
| MELISRON LTD ORD | 0.00186 |
| WALLENIUS WILHELMSEN ASA | 0.007609 |
| KONINKLIJKE PHILIPS NV | 0.059888 |
| J FRONT RETAILING CO LTD ORD | 0.018693 |
| BASF SE | 0.066936 |
| KIOXIA HLDG CORP ORD | 0.006 |
| TAYLOR WIMPEY PLC | 0.265231 |
| FINECOBANK BANCA FINECO SPA | 0.045825 |
| RIO TINTO PLC | 0.080318 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.015722 |
| WEST JAPAN RAILWAY CO | 0.032228 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.008238 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000536 |
| NATIONAL GRID PLC | 0.366758 |
| SHIZUOKA FINANCIAL GROUP INC | 0.033835 |
| NIPPON EXPRESS HOLDINGS CO | 0.016584 |
| JERONIMO MARTINS SGPS SA | 0.02061 |
| IMPERIAL BRANDS PLC | 0.05737 |
| OTSUKA CORP ORD | 0.016475 |
| LATOUR INVESTMENT AB ORD B | 0.010109 |
| KAWASAKI KISEN KAISHA LTD | 0.027109 |
| NATURGY ENERGY GROUP SA | 0.007896 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.149351 |
| ARGENX SE - ADR | 0.004525 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.034777 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000075 |
| HENKEL AG & CO KGAA PREF | 0.012362 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.733679 |
| HAMAMATSU PHOTONICS KK ORD | 0.020949 |
| TOSOH CORP | 0.022471 |
| ITOCHU CORP ORD | 0.093176 |
| NITORI HOLDINGS CO LTD | 0.005681 |
| POSTE ITALIANE SPA | 0.034186 |
| SIKA AG | 0.011403 |
| LOTTERY CORPORATION LTD | 0.166893 |
| CA IMMOBILIEN ANLAGEN AG | 0.002199 |
| MONCLER SPA | 0.015962 |
| ANDRITZ AG | 0.00534 |
| VERBUND AG | 0.00495 |
| ELIA GROUP SA/NV | 0.003237 |
| HONDA MOTOR | 0.346388 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006396 |
| SHIONOGI & CO LTD ORD | 0.05695 |
| QBE INSURANCE GROUP LTD | 0.113088 |
| KYOWA KIRIN CO LTD | 0.017589 |
| OPEN HOUSE GROUP CO LTD | 0.00561 |
| FRESNILLO PLC | 0.013818 |
| NOMURA HOLDINGS INC ORD | 0.226056 |
| NISSAN CHEMICAL CORP | 0.009526 |
| TRANSURBAN GROUP | 0.23279 |
| NESTLE SA | 0.196197 |
| HIKARI TSUSHIN INC ORD | 0.001022 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 4.019595 |
| HAFNIA LTD | 0.01932 |
| KNORR-BREMSE AG | 0.004955 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.012598 |
| DAIKIN INDUSTRIES LTD ORD | 0.020393 |
| BRAMBLES LTD | 0.102984 |
| NOVO NORDISK A/S | 0.236108 |
| SUMITOMO METAL MINING CO LTD ORD | 0.019496 |
| CREDIT AGRICOLE SA | 0.073556 |
| LEGAL & GENERAL GROUP PLC ORD | 0.437702 |
| SANTOS LTD | 0.24331 |
| SEEK LTD ORD | 0.025719 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.065481 |
| SUBARU CORP | 0.04258 |
| NISSAN MOTOR CO LTD ORD | 0.165474 |
| ASAHI KASEI CORP | 0.09252 |
| TOYO SUISAN KAISHA LTD | 0.006845 |
| BUNZL PLC | 0.024432 |
| XINYI GLASS HOLDINGS CO LTD | 0.128721 |
| ASSA ABLOY AB CLASS B | 0.072811 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.198885 |
| SAAB AB CLASS B | 0.023081 |
| VIENNA INSURANCE GROUP AG | 0.002643 |
| A2 MILK CO LTD | 0.050795 |
| BOLLORE SE | 0.052036 |
| HK ELECTRIC INVESTMENTS LTD | 0.169648 |
| SAP SE | 0.076757 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.432622 |
| YOKOHAMA RUBBER CO LTD ORD | 0.009851 |
| UNILEVER PLC | 0.185068 |
| IBIDEN CO LTD | 0.00934 |
| A2A SPA | 0.11661 |
| GALP ENERGIA SGPS SA CLASS B | 0.031413 |
| FUJIFILM HOLDINGS CORP ORD | 0.087225 |
| DELEK GROUP LTD ORD | 0.000692 |
| CYBERARK SOFTWARE | 0.003506 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.02434 |
| TALANX AG | 0.004512 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007747 |
| Camtek Ltd | 0.002094 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.12515 |
| SG HOLDINGS CO LTD | 0.022892 |
| ORIX JREIT INC ORD | 0.000207 |
| SKANSKA AB CLASS B | 0.024835 |
| RWE AG | 0.050207 |
| HEINEKEN NV | 0.021552 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.37709 |
| GROUPE BRUXELLES LAMBERT SA | 0.006178 |
| GLOBAL-E ONLINE LTD | 0.007388 |
| TOKIO MARINE HOLDINGS INC | 0.130939 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010208 |
| HONG KONG & CHINA GAS LTD ORD | 0.813712 |
| AIA GROUP LTD | 0.80144 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003886 |
| ORSTED A/S | 0.011035 |
| ATLAS COPCO AB | 0.112788 |
| OVERSEA-CHINESE BANKING CORP | 0.240815 |
| DANSKE BANK A/S | 0.050222 |
| UPM-KYMMENE OYJ | 0.039583 |
| AUTO TRADER GROUP PLC | 0.065349 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.420906 |
| MITSUI & CO LTD | 0.180231 |
| HOYA CORP ORD | 0.025376 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003798 |
| SEGRO PLC | 0.092906 |
| MIVNE REAL ESTATE KD LTD | 0.043285 |
| MONDAY.COM LTD | 0.002954 |
| COLES GROUP LTD | 0.097287 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.092255 |
| AISIN CORP | 0.037736 |
| KAO CORP | 0.033879 |
| KBC GROUPE SA | 0.018741 |
| INPEX CORP | 0.063515 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.032597 |
| BAYERISCHE MOTOREN WERKE AG | 0.022078 |
| H&M HENNES & MAURITZ AB CLASS B | 0.041292 |
| COMPASS GROUP PLC | 0.127295 |
| SCHRODERS PLC ORD | 0.059695 |
| L OREAL SA | 0.01675 |
| INTERTEK GROUP PLC | 0.011986 |
| CELLEBRITE DI LTD | 0.008738 |
| BNP PARIBAS SA | 0.074857 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.07736 |
| MERCURY NZ LTD | 0.049615 |
| TEVA PHARMACEUTICAL IND LTD | 0.085588 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.013327 |
| EQT AB | 0.038562 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.035681 |
| BAE SYSTEMS PLC | 0.225856 |
| MARKS AND SPENCER GROUP PLC | 0.15158 |
| MAINFREIGHT LTD | 0.00621 |
| TAISEI CORP ORD | 0.012072 |
| M3 (SO-NET M3) INC ORD | 0.030659 |
| CPI EUROPE AG | 0.002402 |
| TERNA SPA | 0.105219 |
| CARLSBERG AS CLASS B | 0.006872 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.061346 |
| FUJIKURA LTD | 0.018142 |
| MERIDIAN ENERGY LTD | 0.096041 |
| YAMAHA CORP ORD | 0.026734 |
| DCC PLC | 0.007415 |
| WHITEHAVEN COAL LTD | 0.06143 |
| DIETEREN GROUP | 0.001563 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.028644 |
| COCHLEAR LTD | 0.004884 |
| HAKUHODO DY HOLDINGS INC ORD | 0.016399 |
| BANK MILLENNIUM SA | 0.045399 |
| SHIMADZU CORP ORD | 0.017464 |
| SOFTBANK CORP | 2.104702 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009456 |
| YARA INTERNATIONAL ASA | 0.011525 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.233305 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.102102 |
| WEIR GROUP PLC | 0.019447 |
| BARRATT REDROW PLC | 0.100969 |
| GETINGE AB CLASS B | 0.016308 |
| TOPPAN HOLDINGS INC | 0.018853 |
| BARCLAYS PLC | 1.07332 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.04262 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006926 |
| ALCON INC | 0.036865 |
| JAPAN EXCHANGE GROUP INC | 0.077207 |
| MITSUI FUDOSAN CO LTD ORD | 0.204795 |
| SANWA HOLDINGS CORP | 0.014224 |
| SSE PLC | 0.08289 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.026547 |
| PARTNERS GROUP HOLDING AG | 0.001616 |
| TOKYO ELECTRON LTD ORD | 0.033914 |
| AJINOMOTO CO INC | 0.064324 |
| BOLIDEN AB | 0.020921 |
| SCHINDLER HOLDING AG | 0.00305 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003838 |
| AKER BP ASA | 0.023008 |
| ERSTE GROUP BANK AG | 0.022707 |
| LAND SECURITIES GROUP PLC | 0.05583 |
| NEXI SPA | 0.038768 |
| CCC SA | 0.003852 |
| BRITISH AMERICAN TOBACCO PLC | 0.14765 |
| SEGA SAMMY HOLDINGS INC | 0.0116 |
| IDEMITSU KOSAN CO LTD ORD | 0.059508 |
| SANDS CHINA LTD | 0.181851 |
| MONDI PLC | 0.033101 |
| PERSOL HOLDINGS CO LTD | 0.134872 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.045203 |
| USS CO (TOKAI) LTD ORD | 0.02974 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.025789 |
| DISCO CORP ORD | 0.006682 |
| TELECOM ITALIA SPA SVGS NCV | 0.452066 |
| PHOENIX HOLDINGS LTD/THE | 0.017281 |
| DAVIDE CAMPARI-MILANO NV | 0.042729 |
| CONTACT ENERGY LTD | 0.059462 |
| INFINEON TECHNOLOGIES AG | 0.097666 |
| KEWPIE (QP) CORP ORD | 0.007726 |
| FAST RETAILING CO LTD ORD | 0.013139 |
| SPARK NEW ZEALAND LTD | 0.139583 |
| T&D HOLDINGS INC ORD | 0.03864 |
| TENARIS SA | 0.026814 |
| TOKYO GAS CO LTD | 0.025424 |
| ORANGE SA | 0.140129 |
| BANK OF IRELAND GROUP PLC | 0.074095 |
| VOLVO AB CLASS B | 0.111947 |
| AIRPORT CITY LTD. | 0.004299 |
| JD SPORTS FASHION PLC | 0.184626 |
| UNIVERSAL MUSIC GROUP NV | 0.070518 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.047952 |
| MERCEDES-BENZ GROUP AG | 0.051964 |
| CHARTER HALL GROUP | 0.034877 |
| ARISTOCRAT LEISURE LTD | 0.042425 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.013858 |
| OPERA LTD | 0.006636 |
| MEDIBANK PRIVATE | 0.206439 |
| LPP SA | 0.000084 |
| EISAI | 0.019233 |
| WESTPAC BANKING CORPORATION | 0.255624 |
| INVESTOR AB CLASS B | 0.131692 |
| KINGSPAN GROUP PLC | 0.011482 |
| PANASONIC HOLDINGS CORP | 0.166554 |
| SHIMAMURA CORP ORD | 0.003536 |
| ANZ GROUP HOLDINGS LTD | 0.222638 |
| ORKLA ASA | 0.055811 |
| NITTO DENKO CORP | 0.052228 |
| KIKKOMAN CORP ORD | 0.055743 |
| SOMPO HOLDINGS INC | 0.068419 |
| SALMAR ASA | 0.005036 |
| TELECOM ITALIA SPA | 0.756657 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.044918 |
| COLOPLAST AS CLASS B | 0.009732 |
| EVOLUTION MINING LTD | 0.148613 |
| ROHM CO LTD ORD | 0.025049 |
| MEBUKI FINANCIAL GROUP INC | 0.068395 |
| SUNDRUG CO LTD ORD | 0.005088 |
| FRONTLINE PLC | 0.010721 |
| FUTU HOLDINGS LTD-ADR | 0.004345 |
| SAFRAN SA | 0.026348 |
| SAGE GROUP PLC | 0.073357 |
| STANLEY ELECTRIC CO LTD | 0.008324 |
| MITSUBISHI CORP | 0.251623 |
| DINO POLSKA SA | 0.003591 |
| CRODA INTERNATIONAL PLC | 0.009704 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.048517 |
| SYMRISE AG | 0.009956 |
| UBS GROUP AG | 0.240486 |
| REECE LTD | 0.021218 |
| GRAB HOLDINGS LTD - CL A | 0.199486 |
| GLP J-REIT/D | 0.000357 |
| MINEBEA MITSUMI INC | 0.024948 |
| SAGAX AB-D | 0.007961 |
| VESTAS WIND SYSTEMS A/S | 0.075449 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.177324 |
| RED ELECTRICA CORP SA | 0.030288 |
| KERRY GROUP PLC-A | 0.011191 |
| LEGRAND SA | 0.018881 |
| ANHEUSER BUSCH INBEV SA NV | 0.071585 |
| WH GROUP LTD | 0.56935 |
| MUNICH REINSURANCE COMPANY | 0.010028 |
| LIXIL GROUP CORP | 0.020868 |
| SECOM CO LTD ORD | 0.031148 |
| NISSIN FOODS HOLDINGS CO LTD | 0.013409 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.116051 |
| KEPPEL CORP LTD ORD | 0.103637 |
| KONAMI GROUP CORP | 0.007173 |
| INFRATIL LTD | 0.068928 |
| VEND MARKETPLC ASA CLASS A | 0.004955 |
| MAPLETREE INDUSTRIAL TRUST | 0.155042 |
| SEA LTD | 0.027682 |
| TOTALENERGIES SE | 0.152282 |
| YAMADA HOLDINGS CO LTD | 0.048671 |
| NOKIA OYJ | 0.378651 |
| SYENSQO SA | 0.005287 |
| GMO PAYMENT GATEWAY INC | 0.003293 |
| TRELLEBORG AB CLASS B | 0.015708 |
| ALFA LAVAL AB | 0.021144 |
| SWISS LIFE HOLDING AG | 0.002143 |
| CENTRICA PLC | 0.377542 |
| XERO LTD | 0.010765 |
| ORION OYJ CLASS B | 0.008016 |
| NAVIGATOR COMPANY SA | 0.016017 |
| CAPGEMINI SA | 0.011709 |
| LASERTEC CORP | 0.005878 |
| RIGHTMOVE PLC | 0.058343 |
| AUTOSTORE HOLDINGS LTD | 0.079963 |
| TOBU RAILWAY CO LTD | 0.014381 |
| ASTELLAS PHARMA INC | 0.133941 |
| COCA-COLA BOTTLERS JAPAN INC | 0.009682 |
| WESFARMERS LTD | 0.084313 |
| ANTOFAGASTA PLC | 0.025939 |
| NEC CORP ORD | 0.093104 |
| EPIROC AB-B | 0.028273 |
| HUSQVARNA AB | 0.028908 |
| SYSMEX CORP ORD | 0.035711 |
| NOVONESIS AS CLASS B | 0.027171 |
| MIRVAC GROUP | 0.295047 |
| KYUSHU RAILWAY COMPANY | 0.010535 |
| SOJITZ CORP ORD | 0.016753 |
| DHL GROUP | 0.071989 |
| CITY DEVELOPMENTS LTD ORD | 0.02933 |
| SOCIETE GENERALE SA CLASS A | 0.053588 |
| M&G PLC | 0.180256 |
| ORIGIN ENERGY LTD | 0.128103 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.033871 |
| MAZDA MOTOR CORP ORD | 0.043143 |
| WILMAR INTERNATIONAL LTD | 0.130671 |
| SBI HOLDINGS INC ORD | 0.020346 |
| SARTORIUS STEDIM BIOTECH SA | 0.00208 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.023562 |
| HAPAG-LLOYD AG | 0.000475 |
| CHINA GAS HOLDINGS LTD | 0.2025 |
| AZELIS GROUP NV | 0.008567 |
| TECHNOLOGY ONE LTD | 0.021766 |
| JFE HOLDINGS INC | 0.04416 |
| SHAPIR ENGINEERING AND INDUS | 0.010639 |
| HANG LUNG PROPERTIES LTD ORD | 0.12759 |
| BANCO COMERCIAL PORTUGUES SA | 0.549296 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.015457 |
| EPIROC AB-A | 0.046576 |
| HIKMA PHARMACEUTICALS PLC | 0.011893 |
| HANKYU HANSHIN HOLDINGS INC | 0.017616 |
| ORICA LTD ORD | 0.036506 |
| HERMES INTERNATIONAL SCA | 0.002428 |
| ORIX CORP ORD | 0.085209 |
| RYOHIN KEIKAKU CO LTD ORD | 0.019299 |
| YAMAZAKI BAKING CO LTD | 0.009931 |
| FERRARI NV | 0.009106 |
| JB HI-FI LTD ORD | 0.008118 |
| MITSUBISHI MOTORS CORP ORD | 0.047482 |
| STELLANTIS NV | 0.146724 |
| RHEINMETALL AG | 0.003312 |
| SWIRE PROPERTIES LTD | 0.07795 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.049753 |
| TELE2 AB | 0.040614 |
| HOSHIZAKI CORP | 0.008112 |
| HSBC HOLDINGS PLC | 1.328064 |
| HEIDELBERG MATERIALS AG | 0.009517 |
| SPAREBANK 1 SR NORGE ASA | 0.015503 |
| LEONARDO SPA | 0.030031 |
| VOLVO CAR AB-B W/I | 0.034837 |
| ADMIRAL GROUP PLC | 0.01762 |
| STRABAG SE | 0.001117 |
| JAPAN POST BANK CO LTD | 0.102574 |
| ADDTECH AB | 0.017908 |
| DEUTSCHE BANK AG | 0.135843 |
| SUN HUNG KAI PROPERTIES | 0.099532 |
| UNITED UTILITIES PLC | 0.051137 |
| ENDESA SA | 0.023718 |
| SANRIO CO LTD ORD | 0.012143 |
| KESKO OYJ CLASS B | 0.020203 |
| SGS SA | 0.012085 |
| REA GROUP LTD | 0.003603 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.104802 |
| VODAFONE GROUP PLC | 1.506518 |
| STOREBRAND ASA | 0.030418 |
| KYOCERA CORP ORD | 0.099801 |
| CAPITALAND INVESTMENT LTD | 0.178372 |
| NIKON CORP ORD | 0.020016 |
| PRUDENTIAL PLC | 0.195935 |
| SIEMENS AG | 0.055504 |
| NORDNET AB (PUBL) | 0.010575 |
| MBANK SA | 0.000983 |
| HALMA PLC | 0.028237 |
| COMPUTERSHARE LTD ORD | 0.039012 |
| ACOM CO LTD ORD | 0.02848 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003373 |
| CVC CAPITAL PARTNERS PLC | 0.048456 |
| SOUTH32 LTD | 0.336478 |
| NESTE CORPORATION | 0.032179 |
| CAIXABANK SA | 0.262058 |
| EVOLUTION AB | 0.011693 |
| HALEON PLC | 0.677635 |
| WPP PLC | 0.080775 |
| SSAB AB | 0.016538 |
| WH SOUL PATTINSON & CO LTD ORD | 0.01768 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.029607 |
| HANG SENG BANK LTD ORD | 0.053205 |
| PRYSMIAN SPA | 0.021102 |
| MONOTARO CO LTD | 0.01851 |
| ALFRESA HOLDINGS CORP ORD | 0.012929 |
| WHITBREAD PLC | 0.013226 |
| KOBE BUSSAN CO LTD | 0.010596 |
| ENEL SPA | 0.575894 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.019411 |
| NIDEC CORP ORD | 0.067061 |
| HOLCIM LTD | 0.037121 |
| TOKYO CENTURY CORP | 0.01229 |
| MATSUKIYOCOCOKARA & CO | 0.02536 |
| KANSAI PAINT CO LTD | 0.010974 |
| JAPAN POST INSURANCE CO LTD | 0.013688 |
| INPOST SA | 0.017916 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.068382 |
| BAYCURRENT CONSULTING INC | 0.009683 |
| GENTING SINGAPORE PLC | 0.425209 |
| GJENSIDIGE FORSIKRING ASA | 0.013578 |
| ANGLO AMERICAN PLC | 0.091962 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.014173 |
| CARSALES COM LTD ORD | 0.025319 |
| TELSTRA GROUP LTD | 0.861128 |
| OMV AG | 0.010603 |
| STMICROELECTRONICS NV | 0.048369 |
| RECKITT BENCKISER GROUP PLC | 0.05104 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000166 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.058528 |
| KOEI TECMO HOLDINGS CO LTD | 0.008477 |
| SINO LAND CO LTD ORD | 0.267863 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.065862 |
| ABB LTD-REG | 0.119864 |
| NIPPON BUILDING FUND INC. | 0.000613 |
| UNICHARM CORP ORD | 0.084176 |
| MITSUI CHEMICALS INC | 0.013323 |
| PHOENIX GROUP HOLDINGS | 0.056305 |
| MITSUBISHI GAS CHEMICAL CO | 0.012451 |
| TELEFONICA SA | 0.29636 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000308 |
| TBS HOLDINGS INC | 0.00974 |
| FASTIGHETS BALDER AB CLASS B | 0.050092 |
| HENKEL AG & CO KGAA BEARER SH | 0.007217 |
| AMADEUS IT GROUP SA CLASS A | 0.033695 |
| AGEAS SA NV | 0.011369 |
| VICINITY CENTRES | 0.288525 |
| KOITO MANUFACTURING CO LTD ORD | 0.015343 |
| RICOH CO LTD | 0.039003 |
| AXA SA | 0.128492 |
| OSAKA GAS CO LTD | 0.027374 |
| SEKISUI HOUSE LTD ORD | 0.044776 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.064319 |
| ENGIE SA | 0.131244 |
| VOLKSWAGEN AG | 0.002147 |
| SWIRE PACIFIC LTD ORD A | 0.027834 |
| DENTSU GROUP INC | 0.014672 |
| OBAYASHI CORP ORD | 0.04918 |
| DAI NIPPON PRINTING CO LTD ORD | 0.030557 |
| STRAUSS GROUP LTD ORD A | 0.003931 |