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 (29 Aug 2025): | 1465.90 |
| Day range: | 1462.94 / 1470.13 |
| Change abs./rel.: | -5.14 / -0.35% |
| Year range: | 1149.35 / 1487.16 |
| Name | Index Shares |
|---|---|
| ISRAEL CORP LTD | 0.000272 |
| ELISA OYJ CLASS A | 0.010562 |
| ATLAS ARTERIA LTD | 0.073492 |
| TELECOM ITALIA SPA | 0.758522 |
| AIR LIQUIDE SA | 0.042294 |
| YASKAWA ELECTRIC CORP ORD | 0.017212 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004197 |
| SEIKO EPSON CORP ORD | 0.020056 |
| VONOVIA SE | 0.053463 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.045029 |
| HOSHIZAKI CORP | 0.008132 |
| RAKUTEN GROUP INC | 0.108004 |
| MIRVAC GROUP | 0.295774 |
| KOBE BUSSAN CO LTD | 0.010622 |
| CA IMMOBILIEN ANLAGEN AG | 0.002204 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000309 |
| SEVERN TRENT PLC | 0.019952 |
| JAPAN EXCHANGE GROUP INC | 0.077397 |
| KANSAI ELECTRIC POWER CO ORD | 0.067636 |
| RWE AG | 0.050331 |
| NORDIC SEMICONDUCTOR ASA | 0.012392 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003895 |
| A2A SPA | 0.116897 |
| DAIMLER TRUCK HOLDING AG | 0.037467 |
| LM ERICSSON TELEFON AB CLASS B | 0.220693 |
| SMC CORP ORD | 0.004248 |
| RELX PLC | 0.137539 |
| JD SPORTS FASHION PLC | 0.181506 |
| MITSUBISHI ELECTRIC CORP | 0.144973 |
| SCHINDLER HOLDING AG ORD | 0.001486 |
| RECRUIT HOLDINGS CO LTD | 0.109784 |
| DIETEREN GROUP | 0.001567 |
| YAMADA HOLDINGS CO LTD | 0.048791 |
| STRABAG SE | 0.001253 |
| NISSIN FOODS HOLDINGS CO LTD | 0.01322 |
| DNB BANK ASA | 0.061557 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.025853 |
| AURIZON HOLDINGS LTD | 0.131311 |
| WOODSIDE ENERGY GROUP LTD | 0.142541 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.028714 |
| LLOYDS BANKING GROUP PLC | 4.489234 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.23388 |
| NH FOODS LTD | 0.00637 |
| RECORDATI SPA | 0.008126 |
| AGL ENERGY LTD | 0.045104 |
| FRESNILLO PLC | 0.013852 |
| LYNAS RARE EARTHS LTD | 0.069701 |
| ADMIRAL GROUP PLC | 0.017664 |
| TREASURY WINE ESTATES LIMITED | 0.060804 |
| STOREBRAND ASA | 0.030111 |
| POSTE ITALIANE SPA | 0.03427 |
| CONVATEC GROUP PLC | 0.12419 |
| MUNICH REINSURANCE COMPANY | 0.009818 |
| DISCO CORP ORD | 0.006706 |
| HOLCIM LTD | 0.036297 |
| NOVARTIS AG | 0.142774 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010233 |
| ORSTED A/S | 0.011062 |
| ADDTECH AB | 0.017952 |
| SCHNEIDER ELECTRIC SE | 0.0406 |
| PRO MEDICUS LTD | 0.00367 |
| HSBC HOLDINGS PLC | 1.312152 |
| NOVONESIS AS CLASS B | 0.027238 |
| ORION OYJ CLASS B | 0.008074 |
| KYOCERA CORP ORD | 0.100047 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.092185 |
| SEA LTD | 0.022152 |
| ICL GROUP LTD | 0.052475 |
| AZELIS GROUP NV | 0.008588 |
| GIVAUDAN SA | 0.000692 |
| SCHRODERS PLC ORD | 0.059842 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004812 |
| A2 MILK CO LTD | 0.05092 |
| NESTE CORPORATION | 0.032258 |
| SHIMANO INC | 0.00572 |
| SPAREBANK 1 SR NORGE ASA | 0.015541 |
| TRANSURBAN GROUP | 0.233364 |
| CHINA GAS HOLDINGS LTD | 0.202999 |
| TOHO CO LTD ORD | 0.008147 |
| AZRIELI GROUP LTD ORD | 0.002747 |
| ZIM Integrated Shipping Services Ltd | 0.008953 |
| NITORI HOLDINGS CO LTD | 0.005695 |
| TELEFONICA SA | 0.297091 |
| MONDAY.COM LTD | 0.002961 |
| HALEON PLC | 0.675544 |
| VOLVO CAR AB-B W/I | 0.034923 |
| IHI CORP | 0.011015 |
| CVC CAPITAL PARTNERS PLC | 0.048575 |
| ORIENTAL LAND CO LTD ORD | 0.081975 |
| WHARF HOLDINGS LTD ORD | 0.071873 |
| TOSOH CORP | 0.022527 |
| SAAB AB CLASS B | 0.023138 |
| MACQUARIE GROUP LTD ORD | 0.026858 |
| SIEMENS HEALTHINEERS AG | 0.022244 |
| TELECOM ITALIA SPA SVGS NCV | 0.453181 |
| NIPPON EXPRESS HOLDINGS CO | 0.016625 |
| BROTHER INDUSTRIES LTD ORD | 0.018896 |
| FRONTLINE PLC | 0.010747 |
| NOVA LTD | 0.002201 |
| NIPPON PROLOGIS REIT INC | 0.000535 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.089685 |
| WHITEHAVEN COAL LTD | 0.061274 |
| PUBLICIS GROUPE SA | 0.017194 |
| MBANK SA | 0.000985 |
| SEKISUI HOUSE LTD ORD | 0.044887 |
| ZOZO INC | 0.029697 |
| PHOENIX GROUP HOLDINGS | 0.056443 |
| FORTESCUE METALS GROUP LTD | 0.118586 |
| HERMES INTERNATIONAL SCA | 0.002434 |
| LOTUS BAKERIES | 0.00003 |
| ASML HOLDING NV | 0.028981 |
| HITACHI LTD | 0.32743 |
| HENDERSON LAND DEVELOPMENT ORD | 0.098943 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.065643 |
| TALANX AG | 0.004523 |
| MEDIBANK PRIVATE | 0.206948 |
| SAGAX AB-B | 0.016449 |
| COLOPLAST AS CLASS B | 0.009756 |
| SAFRAN SA | 0.026413 |
| FERROVIAL SE | 0.035894 |
| TOYOTA MOTOR CORP | 0.792377 |
| SCREEN HOLDINGS CO LTD | 0.006304 |
| AMADA CO LTD | 0.023418 |
| SEATRIUM LTD | 0.242633 |
| SPIRAX GROUP PLC | 0.005523 |
| EBOS GROUP LTD | 0.014521 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000333 |
| UNIVERSAL MUSIC GROUP NV | 0.070692 |
| SAMPO OYJ CLASS A | 0.185449 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.116337 |
| UBS GROUP AG | 0.238344 |
| ROHM CO LTD ORD | 0.02511 |
| AIR WATER INC | 0.015194 |
| VERBUND AG | 0.004963 |
| VODAFONE GROUP PLC | 1.475388 |
| RICOH CO LTD | 0.039099 |
| KONINKLIJKE PHILIPS NV | 0.061504 |
| RAKUTEN BANK ORD | 0.006655 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.013157 |
| CAPITALAND INVESTMENT LTD | 0.17087 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.536992 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.032677 |
| AIA GROUP LTD | 0.798563 |
| ORLEN SA | 0.043728 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.048637 |
| INPOST SA | 0.01796 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.010861 |
| SEKISUI CHEMICAL CO LTD ORD | 0.027601 |
| RINNAI CORP ORD | 0.007781 |
| SUN HUNG KAI PROPERTIES | 0.099777 |
| FASTIGHETS BALDER AB CLASS B | 0.050216 |
| KERRY GROUP PLC-A | 0.011123 |
| NEXT VISION STABILIZED SYSTE | 0.003746 |
| AVIVA PLC | 0.229831 |
| BOUYGUES SA | 0.01468 |
| CCC SA | 0.003861 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.015761 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.17181 |
| VIENNA INSURANCE GROUP AG | 0.002649 |
| SHISEIDO CO LTD | 0.029429 |
| CONTACT ENERGY LTD | 0.059609 |
| KNORR-BREMSE AG | 0.004968 |
| NEXI SPA | 0.038864 |
| TECHNOLOGY ONE LTD | 0.02182 |
| SHIZUOKA FINANCIAL GROUP INC | 0.033919 |
| ASHTEAD GROUP PLC | 0.032076 |
| HAPAG-LLOYD AG | 0.000476 |
| CITY DEVELOPMENTS LTD ORD | 0.029402 |
| BAYERISCHE MOTOREN WERKE AG | 0.02073 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000537 |
| INVESTOR AB CLASS B | 0.132017 |
| AKER BP ASA | 0.023065 |
| WOLTERS KLUWER NV | 0.017725 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.031734 |
| DEUTSCHE BOERSE AG | 0.013681 |
| TBS HOLDINGS INC | 0.009764 |
| MITSUI O.S.K. LINES LTD | 0.025437 |
| TOTALENERGIES SE | 0.153407 |
| DASSAULT SYSTEMES SA | 0.051193 |
| ALCON INC | 0.036956 |
| ORKLA ASA | 0.055949 |
| SHIMIZU CORP ORD | 0.040323 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.034673 |
| FINANCIERE DE TUBIZE SA | 0.001443 |
| SGS SA | 0.012511 |
| LASERTEC CORP | 0.005893 |
| MIZUHO FINANCIAL GROUP INC | 0.187004 |
| XINYI GLASS HOLDINGS CO LTD | 0.129038 |
| BHP GROUP LTD | 0.374527 |
| YOKOGAWA ELECTRIC CORP ORD | 0.016802 |
| AERCAP HOLDINGS NV | 0.013123 |
| VOLVO AB CLASS B | 0.111557 |
| MIVNE REAL ESTATE KD LTD | 0.042797 |
| COMMERZBANK AG | 0.069808 |
| TOPPAN HOLDINGS INC | 0.018739 |
| THULE GROUP AB/THE | 0.008106 |
| SARTORIUS AG PREF | 0.00185 |
| SUNDRUG CO LTD ORD | 0.0051 |
| ORIGIN ENERGY LTD | 0.128418 |
| TELIA CO AB | 0.169451 |
| EXPERIAN PLC | 0.069005 |
| PROTECTOR FORSIKRING ASA | 0.004021 |
| GJENSIDIGE FORSIKRING ASA | 0.013612 |
| AXFOOD AB | 0.008142 |
| YAMAHA MOTOR CO LTD ORD | 0.065329 |
| METSO CORPORATION | 0.048195 |
| HEXAGON AB CLASS B | 0.154933 |
| PHOENIX HOLDINGS LTD/THE | 0.017299 |
| BUDIMEX | 0.000957 |
| WAREHOUSES DE PAUW SCA | 0.013806 |
| MITSUI CHEMICALS INC | 0.013356 |
| ABB LTD-REG | 0.11908 |
| CELLNEX TELECOM SA | 0.043497 |
| SOCIETE GENERALE SA CLASS A | 0.05372 |
| L OREAL SA | 0.016791 |
| IBIDEN CO LTD | 0.009363 |
| INTERTEK GROUP PLC | 0.011796 |
| KOITO MANUFACTURING CO LTD ORD | 0.01538 |
| TREND MICRO INC | 0.009348 |
| ASTELLAS PHARMA INC | 0.134272 |
| SWIRE PACIFIC LTD ORD B | 0.05601 |
| OVERSEA-CHINESE BANKING CORP | 0.241408 |
| OLYMPUS | 0.081817 |
| HANNOVER RUCK SE | 0.004515 |
| WIENERBERGER AG | 0.008097 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.061498 |
| OMRON CORP ORD | 0.013204 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.012922 |
| JAPAN TOBACCO | 0.083301 |
| HAFNIA LTD | 0.020415 |
| EPIROC AB-A | 0.046691 |
| UPM-KYMMENE OYJ | 0.039234 |
| KESKO OYJ CLASS B | 0.020253 |
| VOLKSWAGEN AG PREF | 0.015503 |
| KEWPIE (QP) CORP ORD | 0.007745 |
| SMITH & NEPHEW PLC | 0.065839 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.125458 |
| SGH LTD | 0.01454 |
| WALLENIUS WILHELMSEN ASA | 0.007628 |
| HANG SENG BANK LTD ORD | 0.053336 |
| EVN AG | 0.002667 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006622 |
| AZBIL (YAMATAKE) CORP ORD | 0.034638 |
| NITERRA CO LTD | 0.011835 |
| GALAXY ENTERTAINMENT GP. | 0.160559 |
| EQT AB | 0.038657 |
| M3 (SO-NET M3) INC ORD | 0.030735 |
| 3I GROUP PLC ORD | 0.071887 |
| WESTPAC BANKING CORPORATION | 0.255985 |
| AUTO TRADER GROUP PLC | 0.06495 |
| HIKMA PHARMACEUTICALS PLC | 0.011922 |
| BIG SHOPPING CENTERS LTD. | 0.001179 |
| ALFA LAVAL AB | 0.021196 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003847 |
| HIKARI TSUSHIN INC ORD | 0.001024 |
| YAKULT HONSHA CO LTD ORD | 0.020024 |
| ARCELORMITTAL SA | 0.031699 |
| HUHTAMAKI OYJ | 0.007844 |
| SOLVAY SA | 0.005376 |
| INDUSTRIVAERDEN AB ORD C | 0.011463 |
| SINGAPORE AIRLINES LTD ORD | 0.101159 |
| BANCO SANTANDER SA | 1.102911 |
| DHL GROUP | 0.072166 |
| PANDORA A/S | 0.005801 |
| DAIICHI SANKYO CO LTD ORD | 0.129337 |
| KEPPEL CORP LTD ORD | 0.103892 |
| WILMAR INTERNATIONAL LTD | 0.130993 |
| EQUINOR ASA | 0.044202 |
| FANUC CORP | 0.069249 |
| ERSTE GROUP BANK AG | 0.022763 |
| INFRATIL LTD | 0.067991 |
| JAPAN POST HOLDINGS CO LTD | 0.129787 |
| DBS GROUP HOLDINGS LTD | 0.150723 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.03157 |
| QANTAS AIRWAYS LTD ORD | 0.112841 |
| CK HUTCHISON HOLDINGS LTD | 0.199636 |
| NXP SEMICONDUCTOR NV | 0.018968 |
| CENTRICA PLC | 0.365574 |
| BAYER AG | 0.07386 |
| STELLANTIS NV | 0.147086 |
| ACOM CO LTD ORD | 0.02855 |
| FATTAL HOLDINGS 1998 LTD | 0.000502 |
| UNITED OVERSEAS BANK LTD | 0.096096 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.429116 |
| KOEI TECMO HOLDINGS CO LTD | 0.008498 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.008896 |
| ING GROEP NV | 0.224715 |
| OMV AG | 0.010629 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.012629 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.119199 |
| MITSUI & CO LTD | 0.180675 |
| ICON PLC | 0.006033 |
| STORA ENSO OYJ CLASS R | 0.041651 |
| DELEK GROUP LTD ORD | 0.000692 |
| ADIDAS AG | 0.012459 |
| AAK AB | 0.013194 |
| TERNA SPA | 0.105478 |
| HUSQVARNA AB | 0.028979 |
| KAO CORP | 0.033962 |
| SIEMENS ENERGY AG | 0.048695 |
| SUMITOMO METAL MINING CO LTD ORD | 0.019544 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.035639 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.11178 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.043282 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.010779 |
| Var Energi ASA | 0.065987 |
| ISUZU MOTORS LTD | 0.041837 |
| EXOR NV | 0.005604 |
| OPEN HOUSE GROUP CO LTD | 0.005629 |
| KIKKOMAN CORP ORD | 0.055881 |
| NINTENDO CO LTD | 0.086517 |
| MURATA MANUFACTURING LTD ORD | 0.12603 |
| TPG TELECOM LTD | 0.029453 |
| TOKYO METRO CO LTD | 0.02184 |
| INFINEON TECHNOLOGIES AG | 0.097907 |
| NISSHIN SEIFUN GROUP INC | 0.018343 |
| ENI SPA | 0.154392 |
| SWIRE PACIFIC LTD ORD A | 0.027532 |
| ANGLO AMERICAN PLC | 0.075097 |
| SECTRA AB-B SHS | 0.009889 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002164 |
| ROCHE HOLDING AG | 0.052804 |
| J FRONT RETAILING CO LTD ORD | 0.018739 |
| ASSOCIATED BRITISH FOODS PLC | 0.022344 |
| SHIN-ETSU CHEMICAL CO LTD | 0.125859 |
| ETORO GROUP LTD | 0.001716 |
| WEST JAPAN RAILWAY CO | 0.032307 |
| AUTOSTORE HOLDINGS LTD | 0.08016 |
| MEDIOBANCA SPA | 0.038469 |
| SSE PLC | 0.083094 |
| TELENOR ASA | 0.047352 |
| CRODA INTERNATIONAL PLC | 0.009728 |
| DAI NIPPON PRINTING CO LTD ORD | 0.030632 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.064475 |
| GLENCORE PLC | 0.727455 |
| PRYSMIAN SPA | 0.021201 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.023859 |
| BAE SYSTEMS PLC | 0.226602 |
| FOOD & LIFE COMPANIES LTD | 0.008081 |
| DAIKIN INDUSTRIES LTD ORD | 0.020444 |
| NATIONAL GRID PLC | 0.368339 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.433963 |
| AMOT INVESTMENTS LTD. | 0.018701 |
| KAJIMA CORP ORD | 0.032416 |
| EDP ENERGIAS DE PORTUGAL SA | 0.222767 |
| DSM FIRMENICH AG | 0.018765 |
| KDDI CORP (DDI) ORD | 0.218153 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.02968 |
| LEGRAND SA | 0.018927 |
| ENEL SPA | 0.577313 |
| TOBU RAILWAY CO LTD | 0.014417 |
| TOKIO MARINE HOLDINGS INC | 0.131262 |
| SYENSQO SA | 0.005277 |
| YARA INTERNATIONAL ASA | 0.011554 |
| GRAB HOLDINGS LTD - CL A | 0.199978 |
| WESFARMERS LTD | 0.08452 |
| SPAREBANKEN NORGE | 0.010798 |
| SCHINDLER HOLDING AG | 0.003057 |
| HANKYU HANSHIN HOLDINGS INC | 0.01766 |
| TERUMO CORP | 0.100931 |
| REPSOL SA | 0.086846 |
| IIDA GROUP HOLDINGS CO LTD | 0.012017 |
| VEND MARKETPLC ASA CLASS B | 0.006782 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.083065 |
| METAPLANET INC | 0.040775 |
| J SAINSBURY PLC | 0.129671 |
| LATOUR INVESTMENT AB ORD B | 0.010134 |
| VEND MARKETPLC ASA CLASS A | 0.004967 |
| TSURUHA HOLDINGS INC ORD | 0.011892 |
| SHIONOGI & CO LTD ORD | 0.057091 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.019911 |
| TOKYU CORP | 0.037222 |
| SAGAX AB-D | 0.008481 |
| SANDVIK AB | 0.078671 |
| HK ELECTRIC INVESTMENTS LTD | 0.170058 |
| SHARP CORP | 0.020841 |
| TAISEI CORP ORD | 0.012102 |
| AP MOLLER MAERSK A/S ORD A | 0.000201 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.019459 |
| AUCKLAND INTL AIRPORT LTD | 0.126904 |
| BNP PARIBAS SA | 0.075041 |
| EAST JAPAN RAILWAY CO | 0.074162 |
| FRESENIUS SE & CO KGAA | 0.030929 |
| SEMBCORP INDUSTRIES LTD | 0.067666 |
| TOKYO ELECTRON LTD ORD | 0.033997 |
| ASM INTERNATIONAL NV | 0.003451 |
| IDEMITSU KOSAN CO LTD ORD | 0.060461 |
| EON SE | 0.16637 |
| XERO LTD | 0.012033 |
| NICE LTD | 0.004755 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.1295 |
| SANOFI SA | 0.082547 |
| SARTORIUS STEDIM BIOTECH SA | 0.002085 |
| MTU AERO ENGINES AG | 0.004035 |
| SANRIO CO LTD ORD | 0.012173 |
| DENSO CORP ORD | 0.124331 |
| NATWEST GROUP PLC | 0.586466 |
| AEON CO LTD ORD | 0.179782 |
| MAPLETREE LOGISTICS TRUST | 0.256086 |
| DAVIDE CAMPARI-MILANO NV | 0.042835 |
| LOTTERY CORPORATION LTD | 0.167304 |
| BANDAI NAMCO HOLDINGS INC | 0.042535 |
| MELROSE INDUSTRIES PLC | 0.094714 |
| DCC PLC | 0.007395 |
| STMICROELECTRONICS NV | 0.048488 |
| TORAY INDUSTRIES INC ORD | 0.107816 |
| FORTUM OYJ | 0.032404 |
| SUNCORP GROUP LTD | 0.081346 |
| POWER ASSETS HOLDINGS LTD | 0.102502 |
| SNAM SPA | 0.15393 |
| WPP PLC | 0.080974 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004457 |
| YAMATO HDG. | 0.020368 |
| SHIMADZU CORP ORD | 0.017507 |
| HAMAMATSU PHOTONICS KK ORD | 0.022184 |
| COCA-COLA BOTTLERS JAPAN INC | 0.009706 |
| SCENTRE GROUP | 0.391238 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.045648 |
| ALLEGRO.EU SA | 0.042855 |
| SOJITZ CORP ORD | 0.016795 |
| MONCLER SPA | 0.016001 |
| EVOLUTION AB | 0.01053 |
| JERONIMO MARTINS SGPS SA | 0.020661 |
| SANTANDER BANK POLSKA SA | 0.002904 |
| AP MOLLER MAERSK AS CLASS B | 0.00033 |
| KYOWA KIRIN CO LTD | 0.017633 |
| MISUMI GROUP INC ORD | 0.021415 |
| SINGAPORE TECH ENGINEERING | 0.114138 |
| SOFTBANK GROUP CORP | 0.07413 |
| BLUESCOPE STEEL LTD | 0.032837 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.042726 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.035669 |
| MITSUBISHI CORP | 0.252243 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002862 |
| AJINOMOTO CO INC | 0.064482 |
| SUMITOMO MITSUI FINANCIAL GR | 0.288377 |
| TEVA PHARMACEUTICAL IND LTD | 0.085799 |
| IBERDROLA SA | 0.41403 |
| JAPAN POST INSURANCE CO LTD | 0.013345 |
| OPERA LTD | 0.006729 |
| HONDA MOTOR | 0.347242 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.014795 |
| SPAREBANK 1 SMN | 0.009272 |
| TOWER SEMICONDUCTOR LTD | 0.008358 |
| BEIERSDORF AG | 0.007105 |
| ELIA GROUP SA/NV | 0.003064 |
| VICINITY CENTRES | 0.289236 |
| SYSMEX CORP ORD | 0.035799 |
| RESONAC HOLDINGS CORP | 0.013295 |
| VESTAS WIND SYSTEMS A/S | 0.075635 |
| ALLIANZ SE | 0.029032 |
| HENKEL AG & CO KGAA BEARER SH | 0.007235 |
| JAPAN AIRLINES CO LTD | 0.032277 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.102326 |
| AGC INC | 0.014546 |
| LEONARDO SPA | 0.030105 |
| USS CO (TOKAI) LTD ORD | 0.025889 |
| MITSUBISHI GAS CHEMICAL CO | 0.012482 |
| PANASONIC HOLDINGS CORP | 0.166964 |
| FAST RETAILING CO LTD ORD | 0.013172 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.015495 |
| WORLEY LTD | 0.028172 |
| TOYOTA TSUSHO CORP ORD | 0.049578 |
| ASX LTD ORD | 0.014469 |
| RAMSAY HEALTH CARE LTD ORD | 0.013711 |
| IMPERIAL BRANDS PLC | 0.056751 |
| SONY GROUP CORP | 0.452264 |
| FERRARI NV | 0.009129 |
| PROSUS NV | 0.09606 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.041712 |
| AMADEUS IT GROUP SA CLASS A | 0.033778 |
| SUZUKI MOTOR CORP ORD | 0.119343 |
| EPIROC AB-B | 0.028343 |
| KYUSHU RAILWAY COMPANY | 0.010561 |
| SPARK NEW ZEALAND LTD | 0.139927 |
| NORSK HYDRO ASA | 0.095213 |
| OSAKA GAS CO LTD | 0.027019 |
| APA GROUP | 0.09805 |
| BANCA MEDIOLANUM SPA | 0.01529 |
| HANG LUNG PROPERTIES LTD ORD | 0.129442 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.076843 |
| SINO LAND CO LTD ORD | 0.272555 |
| DIAGEO PLC | 0.16705 |
| COMPASS GROUP PLC | 0.127609 |
| HENKEL AG & CO KGAA PREF | 0.012393 |
| BIONTECH SE | 0.007095 |
| KANSAI PAINT CO LTD | 0.011001 |
| VOLKSWAGEN AG | 0.002152 |
| INDUTRADE AB | 0.020077 |
| CSL LTD ORD | 0.036201 |
| LIXIL GROUP CORP | 0.020919 |
| STOCKLAND | 0.180282 |
| AKER ASA CLASS A | 0.001661 |
| HEINEKEN HOLDING NV | 0.009239 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.043047 |
| PLUS500 LTD | 0.005118 |
| LONZA GROUP AG | 0.005277 |
| HASEKO CORP ORD | 0.019141 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.14972 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.013891 |
| AISIN CORP | 0.037269 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006741 |
| NATURGY ENERGY GROUP SA | 0.007915 |
| KUBOTA CORP | 0.070876 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.607153 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.013893 |
| KINGFISHER PLC | 0.132259 |
| HALMA PLC | 0.028307 |
| TELE2 AB | 0.040714 |
| GPT GROUP | 0.143871 |
| ENEOS HOLDINGS INC | 0.19961 |
| GSK PLC | 0.306997 |
| EVOLUTION MINING LTD | 0.148979 |
| UNITED UTILITIES PLC | 0.051263 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.049876 |
| SEGRO PLC | 0.093135 |
| CYBERAGENT INC | 0.031074 |
| AIRPORT CITY LTD. | 0.00431 |
| JAPAN POST BANK CO LTD | 0.102015 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007924 |
| ROCHE HOLDING AG ORD BRR | 0.002157 |
| CONTINENTAL AG | 0.00812 |
| FUTU HOLDINGS LTD-ADR | 0.004413 |
| SWECO AB-B S | 0.01359 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001347 |
| SECURITAS AB CLASS B | 0.037743 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.04807 |
| CONCORDIA FINANCIAL GROUP LTD | 0.081924 |
| NISSAN MOTOR CO LTD ORD | 0.165882 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.008244 |
| HIROSE ELECTRIC CO LTD ORD | 0.002167 |
| PILBARA MINERALS LTD | 0.220151 |
| T&D HOLDINGS INC ORD | 0.038735 |
| GLOBAL-E ONLINE LTD | 0.007406 |
| HULIC CO LTD | 0.041358 |
| NIPPON STEEL CORP | 0.075463 |
| KINGSPAN GROUP PLC | 0.01151 |
| DANSKE BANK A/S | 0.048412 |
| KERING SA | 0.00533 |
| CANON INC | 0.067665 |
| RECKITT BENCKISER GROUP PLC | 0.050889 |
| RENTOKIL INITIAL PLC | 0.189679 |
| BRITISH AMERICAN TOBACCO PLC | 0.156429 |
| SECOM CO LTD ORD | 0.031225 |
| SANDS CHINA LTD | 0.182299 |
| KEYENCE CORP ORD | 0.013821 |
| RYOHIN KEIKAKU CO LTD ORD | 0.038694 |
| TOTO LTD | 0.01148 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.0244 |
| NEC CORP ORD | 0.093333 |
| INFORMA PLC | 0.098152 |
| YAMAZAKI BAKING CO LTD | 0.009955 |
| NORDEA BANK ABP | 0.237197 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.162354 |
| SYMRISE AG | 0.009981 |
| MEBUKI FINANCIAL GROUP INC | 0.068564 |
| SANTOS LTD | 0.243909 |
| KONGSBERG GRUPPEN ASA | 0.031412 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000233 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.173252 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.066024 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.011445 |
| WH GROUP LTD | 0.570754 |
| GEBERIT AG | 0.002444 |
| CALBEE INC ORD | 0.005834 |
| ICG PLC | 0.021737 |
| CK ASSET HOLDINGS LTD | 0.135832 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.735135 |
| COLES GROUP LTD | 0.097527 |
| NIPPON SANSO HOLDINGS CORP | 0.014024 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.054813 |
| BOLIDEN AB | 0.020973 |
| STANLEY ELECTRIC CO LTD | 0.008344 |
| GENTING SINGAPORE PLC | 0.426257 |
| AXA SA | 0.128808 |
| HOYA CORP ORD | 0.025237 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.097725 |
| SUMITOMO CHEMICAL CO LTD | 0.107597 |
| MONDI PLC | 0.033183 |
| MERIDIAN ENERGY LTD | 0.096277 |
| RHEINMETALL AG | 0.003439 |
| CAPCOM CO LTD | 0.02515 |
| PERNOD RICARD SA | 0.014388 |
| HEIDELBERG MATERIALS AG | 0.009541 |
| TOMRA SYSTEMS ASA | 0.017536 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.068168 |
| ASSICURAZIONI GENERALI SPA | 0.067346 |
| NIPPON PAINT HOLDINGS CO LTD | 0.06685 |
| BRIDGESTONE CORP ORD | 0.041209 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007745 |
| BAKKAFROST P/F | 0.003744 |
| HONG KONG & CHINA GAS LTD ORD | 0.815718 |
| KURITA WATER INDUSTRIES LTD | 0.008451 |
| ARISTOCRAT LEISURE LTD | 0.042413 |
| TOEI ANIMATION CO LTD | 0.003507 |
| ELBIT SYSTEMS LTD | 0.002009 |
| ESSILORLUXOTTICA | 0.022006 |
| GETINGE AB CLASS B | 0.016349 |
| RED ELECTRICA CORP SA | 0.030363 |
| MELISRON LTD ORD | 0.001868 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.01341 |
| BP PLC | 1.084153 |
| ARGENX SE - ADR | 0.004569 |
| TRYG AS | 0.025081 |
| NTT INC | 4.029502 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.014208 |
| ASSECO POLAND SA | 0.0042 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.010773 |
| ANZ GROUP HOLDINGS LTD | 0.224055 |
| SIKA AG | 0.011431 |
| VOESTALPINE AG | 0.008405 |
| Camtek Ltd | 0.0021 |
| CHARTER HALL GROUP | 0.034963 |
| STRAUSS GROUP LTD ORD A | 0.00394 |
| CELLEBRITE DI LTD | 0.00876 |
| MIGDAL INSURANCE CO LTD ORD | 0.035507 |
| PARTNERS GROUP HOLDING AG | 0.00162 |
| INDUSTRIVARDEN AB CLASS A | 0.008075 |
| PRUDENTIAL PLC | 0.19419 |
| TOYO SUISAN KAISHA LTD | 0.006862 |
| OBIC CO LTD ORD | 0.024456 |
| NORTHERN STAR RESOURCES LTD | 0.102716 |
| ORIX CORP ORD | 0.085419 |
| VOLVO AB ORD A | 0.014279 |
| PEARSON PLC | 0.04713 |
| MITSUBISHI MOTORS CORP ORD | 0.047599 |
| EISAI | 0.01928 |
| UOL GROUP LTD ORD | 0.039233 |
| FINECOBANK BANCA FINECO SPA | 0.045938 |
| PRADA SPA | 0.03852 |
| TOKYO GAS CO LTD | 0.024136 |
| CLP HOLDINGS LTD | 0.136068 |
| NEXON CO. LTD | 0.023778 |
| RIO TINTO LTD | 0.027849 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.029991 |
| DINO POLSKA SA | 0.035997 |
| ATLAS COPCO AB | 0.113066 |
| TAKEDA PHARMACEUTICAL | 0.115423 |
| AMPOL LTD | 0.017904 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.034727 |
| SWISSCOM AG | 0.00191 |
| NOVO NORDISK A/S | 0.23669 |
| HEINEKEN NV | 0.021605 |
| WHITBREAD PLC | 0.013157 |
| DAIFUKU CO LTD | 0.024746 |
| BT GROUP PLC | 0.452005 |
| SHUFERSAL LTD ORD B | 0.019998 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.012167 |
| COCHLEAR LTD | 0.004897 |
| BANCO BPM SPA | 0.082774 |
| ATLAS COPCO AB CLASS A | 0.190306 |
| SEIBU HOLDINGS INC | 0.01676 |
| MONOTARO CO LTD | 0.018556 |
| TESCO PLC | 0.494052 |
| NAVIGATOR COMPANY SA | 0.016056 |
| BUDWEISER BREWING CO APAC LTD | 0.127246 |
| ALFRESA HOLDINGS CORP ORD | 0.012961 |
| SANWA HOLDINGS CORP | 0.014008 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000523 |
| SALMAR ASA | 0.005048 |
| SOFTBANK CORP | 2.112563 |
| MAPLETREE INDUSTRIAL TRUST | 0.155424 |
| SMITHS GROUP PLC | 0.024905 |
| STANDARD CHARTERED PLC | 0.142126 |
| DEUTSCHE BANK AG | 0.136178 |
| BARRATT REDROW PLC | 0.100803 |
| GENMAB A/S | 0.004641 |
| NGK INSULATORS LTD ORD | 0.017721 |
| BOLLORE SE | 0.051823 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.048982 |
| OJI PAPER CO LTD | 0.059703 |
| NATIONAL AUSTRALIA BANK LTD | 0.229213 |
| NOKIA OYJ | 0.379096 |
| ADYEN NV | 0.002081 |
| RIO TINTO PLC | 0.080516 |
| YAMAHA CORP ORD | 0.026799 |
| MITSUBISHI ESTATE CO LTD ORD | 0.086712 |
| OTSUKA HOLDINGS CO LTD ORD | 0.033066 |
| MEIJI HOLDINGS CO LTD | 0.018122 |
| UCB SA | 0.009033 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.039644 |
| BUNZL PLC | 0.024492 |
| NIBE INDUSTRIER AB | 0.110868 |
| BANK OF IRELAND GROUP PLC | 0.072493 |
| KAWASAKI KISEN KAISHA LTD | 0.027176 |
| MAKITA CORP ORD | 0.017967 |
| SAGE GROUP PLC | 0.072532 |
| NORDNET AB (PUBL) | 0.010528 |
| UNIPOL GRUPPO SPA | 0.027715 |
| ESSITY AB CLASS B | 0.044797 |
| KYOTO FINANCIAL GROUP INC | 0.022039 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.112023 |
| GMO PAYMENT GATEWAY INC | 0.003301 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.427181 |
| MERCURY NZ LTD | 0.049737 |
| MAZDA MOTOR CORP ORD | 0.043249 |
| LEROY SEAFOOD GROUP ASA | 0.02017 |
| FUJITSU LTD ORD | 0.135407 |
| MATSUKIYOCOCOKARA & CO | 0.025092 |
| DENTSU GROUP INC | 0.014708 |
| ACKERMANS & VAN HAAREN NV | 0.001644 |
| NICHIREI CORP ORD | 0.015931 |
| INVESTOR AB ORD A | 0.037927 |
| KURARAY CO LTD | 0.021872 |
| SUMITOMO FORESTRY CO LTD | 0.037489 |
| DAI-ICHI LIFE HOLDINGS INC | 0.262293 |
| DSV AS | 0.014264 |
| SUMITOMO | 0.079912 |
| SAP SE | 0.076946 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006412 |
| ORIX JREIT INC ORD | 0.000415 |
| CAIXABANK SA | 0.259432 |
| ENGIE SA | 0.131568 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.056512 |
| BANK HAPOALIM BM ORD | 0.098379 |
| SOFINA SA | 0.001123 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.008614 |
| LIFCO AB | 0.016927 |
| BAYCURRENT CONSULTING INC | 0.009707 |
| BANCO COMERCIAL PORTUGUES SA | 0.55065 |
| BANK MILLENNIUM SA | 0.045511 |
| NTT DATA GROUP CO | 0.046648 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009413 |
| H&M HENNES & MAURITZ AB CLASS B | 0.041217 |
| KONE OYJ CLASS B | 0.02493 |
| ROYAL KPN NV | 0.245108 |
| NITTO DENKO CORP | 0.052357 |
| PERSOL HOLDINGS CO LTD | 0.135205 |
| OBAYASHI CORP ORD | 0.049301 |
| BASF SE | 0.067101 |
| CENTRAL JAPAN RAILWAY CO | 0.070019 |
| INTESA SANPAOLO SPA | 1.099254 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009479 |
| HOLMEN AB | 0.00562 |
| ENDESA SA | 0.023776 |
| WISETECH GLOBAL LTD | 0.013574 |
| MARKS AND SPENCER GROUP PLC | 0.151954 |
| ITOCHU CORP ORD | 0.093406 |
| NIDEC CORP ORD | 0.067227 |
| NEXTDC LTD | 0.047955 |
| DEUTSCHE TELEKOM AG | 0.242705 |
| MOWI ASA | 0.033283 |
| BRAMBLES LTD | 0.10272 |
| COMPUTERSHARE LTD ORD | 0.038693 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.011897 |
| BANK POLSKA KASA OPIEKI SA | 0.013261 |
| CASTELLUM AB | 0.026274 |
| AVANZA BANK H | 0.00894 |
| MERCK KGAA | 0.009714 |
| AENA SME SA | 0.055259 |
| NESTLE SA | 0.193417 |
| SOUTH32 LTD | 0.336899 |
| JAMES HARDIE INDUSTRIES-CDI | 0.043298 |
| TAYLOR WIMPEY PLC | 0.265885 |
| EMBRACER GROUP AB | 0.010787 |
| ORACLE CORP JAPAN ORD | 0.002502 |
| FOSUN INTERNATIONAL LTD | 0.156071 |
| TENARIS SA | 0.025177 |
| KGHM POLSKA MIEDZ SA | 0.010256 |
| MERCEDES-BENZ GROUP AG | 0.052092 |
| KIOXIA HLDG CORP ORD | 0.006015 |
| SEGA SAMMY HOLDINGS INC | 0.011504 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00265 |
| VINCI SA | 0.035912 |
| ASAHI INTECC CO LTD | 0.016037 |
| NIPPON YUSEN KK | 0.031143 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007692 |
| LY CORP | 0.186077 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.033956 |
| FUJIFILM HOLDINGS CORP ORD | 0.08744 |
| GLP J-REIT/D | 0.000346 |
| JB HI-FI LTD ORD | 0.008138 |
| MITSUI FUDOSAN CO LTD ORD | 0.2053 |
| WIX.COM LTD | 0.004042 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000074 |
| NIKON CORP ORD | 0.020066 |
| YOKOHAMA RUBBER CO LTD ORD | 0.009691 |
| KOSE CORP ORD | 0.002516 |
| M&G PLC | 0.180713 |
| LINK REIT | 0.19507 |
| TDK CORP ORD | 0.142513 |
| SHAPIR ENGINEERING AND INDUS | 0.010677 |
| GROUPE BRUXELLES LAMBERT SA | 0.005616 |
| CREDIT AGRICOLE SA | 0.073737 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.105061 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.026613 |
| TOKYO CENTURY CORP | 0.01232 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002439 |
| SBI HOLDINGS INC ORD | 0.020418 |
| LAND SECURITIES GROUP PLC | 0.055968 |
| ANHEUSER BUSCH INBEV SA NV | 0.071762 |
| NEXT PLC | 0.008565 |
| ANDRITZ AG | 0.005354 |
| GOODMAN GROUP ORD UNIT | 0.148845 |
| ODDITY TECH CL A ORD | 0.002439 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003807 |
| JFE HOLDINGS INC | 0.044269 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.177761 |
| STRAUMANN HOLDING AG | 0.008008 |
| NISSAN CHEMICAL CORP | 0.00955 |
| ANA HOLDINGS INC | 0.033585 |
| KBC GROUPE SA | 0.018787 |
| WOOLWORTHS GROUP LTD | 0.09104 |
| MARUBENI CORP ORD | 0.109184 |
| RENESAS ELECTRONICS CORP | 0.122524 |
| SIEMENS AG | 0.055641 |
| KONAMI GROUP CORP | 0.007191 |
| REECE LTD | 0.021271 |
| CHINA MENGNIU DAIRY CO LTD | 0.221626 |
| MITSUBISHI HC CAPITAL INC | 0.062565 |
| KOKUSAI ELECTRIC CORP | 0.010563 |
| LPP SA | 0.000084 |
| KOMATSU LTD | 0.066852 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.058673 |
| ASICS CORP | 0.047387 |
| ABC MART INC ORD | 0.006886 |
| SOMPO HOLDINGS INC | 0.068033 |
| ASSA ABLOY AB CLASS B | 0.072991 |
| OTSUKA CORP ORD | 0.016516 |
| TIS INC | 0.016355 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003381 |
| CAPGEMINI SA | 0.011738 |
| ADVANTEST CORP ORD | 0.055137 |
| SIGMA HEALTHCARE LTD | 0.334775 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.015031 |
| THALES SA | 0.006522 |
| OPC ENERGY LTD | 0.009748 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.02362 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.045314 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.011512 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.062235 |
| WARTSILA OYJ ABP | 0.036466 |
| SG HOLDINGS CO LTD | 0.020614 |
| REA GROUP LTD | 0.003612 |
| HKT TRUST AND HKT LTD | 0.271425 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004507 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006943 |
| INPEX CORP | 0.063671 |
| ROLLS-ROYCE HOLDING PLC | 0.635808 |
| LEGAL & GENERAL GROUP PLC ORD | 0.429758 |
| FUJIKURA LTD | 0.018186 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.04468 |
| SWIRE PROPERTIES LTD | 0.077847 |
| DANONE SA | 0.04762 |
| BEIJER REF AB | 0.028175 |
| DR ING HC F PORSCHE AG | 0.008287 |
| ANTOFAGASTA PLC | 0.026003 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.865162 |
| MITSUBISHI CHEMICAL GROUP | 0.097667 |
| AGEAS SA NV | 0.013463 |
| TELSTRA GROUP LTD | 0.854434 |
| AIRBUS SE | 0.04412 |
| CYBERARK SOFTWARE | 0.003574 |
| AIB GROUP PLC | 0.155959 |
| CAPITALAND ASCENDAS REIT | 0.282955 |
| SWISS LIFE HOLDING AG | 0.002134 |
| SKF AB CLASS B | 0.025362 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006313 |
| WISE PLC - A | 0.050919 |
| ASTRAZENECA PLC | 0.112648 |
| SWISS RE AG | 0.021857 |
| ABN AMRO BANK NV | 0.037602 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.011749 |
| RIGHTMOVE PLC | 0.058157 |
| CARSALES COM LTD ORD | 0.025381 |
| SKANSKA AB CLASS B | 0.024896 |
| CD PROJEKT RED | 0.005199 |
| SHIMAMURA CORP ORD | 0.003545 |
| HAKUHODO DY HOLDINGS INC ORD | 0.016439 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.378743 |
| RYANAIR HOLDINGS PLC | 0.076497 |
| CHIBA BANK LTD ORD | 0.047065 |
| ASAHI KASEI CORP | 0.092748 |
| WEIR GROUP PLC | 0.019495 |
| SSAB AB | 0.016131 |
| BARCLAYS PLC | 1.064748 |
| MTR CORPORATION LTD | 0.118122 |
| UNICHARM CORP ORD | 0.084384 |
| GALP ENERGIA SGPS SA CLASS B | 0.03149 |
| NIPPON BUILDING FUND INC. | 0.000625 |
| DEXUS/AU | 0.079781 |
| BAWAG GROUP AG | 0.005649 |
| UNICREDIT SPA | 0.105439 |
| GALDERMA GROUP AG | 0.008141 |
| SWEDBANK AB CLASS A | 0.064503 |
| BANK LEUMI LE-ISRAEL ORD | 0.112057 |
| TRELLEBORG AB CLASS B | 0.014991 |
| EBARA CORP ORD | 0.034716 |
| SHELL PLC | 0.443505 |
| NOMURA HOLDINGS INC ORD | 0.226613 |
| UNILEVER PLC | 0.18171 |
| SUBARU CORP | 0.042685 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.199375 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.258178 |
| ORICA LTD ORD | 0.036109 |
| ORANGE SA | 0.140475 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.03906 |
| QBE INSURANCE GROUP LTD | 0.113367 |
| CARLSBERG AS CLASS B | 0.006779 |
| DAIWA SECURITIES GROUP INC ORD | 0.098338 |
| ENDEAVOUR GROUP | 0.108806 |
| TOYOTA INDUSTRIES CORP ORD | 0.012602 |
| SEEK LTD ORD | 0.025812 |
| MAINFREIGHT LTD | 0.006225 |
| WH SOUL PATTINSON & CO LTD ORD | 0.017723 |
| MINEBEA MITSUMI INC | 0.02501 |
| ZURICH INSURANCE GROUP AG | 0.0109 |