Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index NTR
The Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets excluding North America. It is calculated as a net total return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SLA4EK6 |
| Bloomberg Ticker: | SXALMCUN Index |
| WKN: | SLA4EK |
Current Quotes
| Last quote (08 Jan 2026): | 1967.09 |
| Day range: | 1965.63 / 1969.78 |
| Change abs./rel.: | -8.38 / -0.42% |
| Year range: | 1401.98 / 1982.53 |
| Name | Index Shares |
|---|---|
| PRO MEDICUS LTD | 0.004547 |
| MINEBEA MITSUMI INC | 0.030993 |
| ELISA OYJ CLASS A | 0.013089 |
| COLOPLAST AS CLASS B | 0.01209 |
| SYMRISE AG | 0.012368 |
| AGL ENERGY LTD | 0.055894 |
| SIEMENS AG | 0.068951 |
| SAGAX AB-B | 0.020384 |
| ACKERMANS & VAN HAAREN NV | 0.002038 |
| ORION OYJ CLASS B | 0.010037 |
| ENGIE SA | 0.163042 |
| RIO TINTO PLC | 0.099836 |
| IREN LTD | 0.024419 |
| SAMPO OYJ CLASS A | 0.229812 |
| CENTRAL JAPAN RAILWAY CO | 0.086769 |
| DNB BANK ASA | 0.076283 |
| ROCHE HOLDING AG | 0.065436 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.072125 |
| NORTHERN STAR RESOURCES LTD | 0.127422 |
| BARRATT REDROW PLC | 0.124241 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.027925 |
| DAIKIN INDUSTRIES LTD ORD | 0.025334 |
| FUTU HOLDINGS LTD-ADR | 0.005469 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.550133 |
| WHITEHAVEN COAL LTD | 0.075932 |
| ADYEN NV | 0.002582 |
| USS CO (TOKAI) LTD ORD | 0.032082 |
| MITSUBISHI MOTORS CORP ORD | 0.058985 |
| UNILEVER PLC | 0.199935 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.070031 |
| TOKYO GAS CO LTD | 0.02991 |
| SWISSCOM AG | 0.002367 |
| BOUYGUES SA | 0.018219 |
| M3 (SO-NET M3) INC ORD | 0.038087 |
| DAIFUKU CO LTD | 0.030666 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.752638 |
| HANKYU HANSHIN HOLDINGS INC | 0.021884 |
| SOLVAY SA | 0.006663 |
| YAMAHA MOTOR CO LTD ORD | 0.080957 |
| OMV AG | 0.013172 |
| ALFRESA HOLDINGS CORP ORD | 0.016062 |
| MITSUBISHI CORP | 0.312585 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.036781 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.044985 |
| DSM FIRMENICH AG | 0.023254 |
| WIENERBERGER AG | 0.010034 |
| REPSOL SA | 0.104595 |
| POWER ASSETS HOLDINGS LTD | 0.127022 |
| GIVAUDAN SA | 0.000858 |
| ENDEAVOUR GROUP | 0.134835 |
| DAI-ICHI LIFE HOLDINGS INC | 0.325038 |
| SUNDRUG CO LTD ORD | 0.00632 |
| EBARA CORP ORD | 0.043021 |
| LONZA GROUP AG | 0.00654 |
| AUCKLAND INTL AIRPORT LTD | 0.157897 |
| BAYCURRENT CONSULTING INC | 0.012029 |
| RHEINMETALL AG | 0.004272 |
| ELIA GROUP SA/NV | 0.003797 |
| CAIXABANK SA | 0.321493 |
| APA GROUP | 0.122501 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.059569 |
| SOCIETE GENERALE SA CLASS A | 0.065312 |
| DBS GROUP HOLDINGS LTD | 0.186779 |
| SUMITOMO CHEMICAL CO LTD | 0.133502 |
| SEGRO PLC | 0.115415 |
| ENEOS HOLDINGS INC | 0.24736 |
| ASM INTERNATIONAL NV | 0.004276 |
| REECE LTD | 0.026359 |
| TORAY INDUSTRIES INC ORD | 0.133607 |
| NEXI SPA | 0.04816 |
| THULE GROUP AB/THE | 0.010045 |
| BAE SYSTEMS PLC | 0.279896 |
| ESSILORLUXOTTICA | 0.027271 |
| GLP J-REIT/D | 0.000429 |
| DANONE SA | 0.059011 |
| PERSOL HOLDINGS CO LTD | 0.167548 |
| PANDORA A/S | 0.007189 |
| SECURITAS AB CLASS B | 0.046772 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.113996 |
| NEC CORP ORD | 0.11566 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.076916 |
| KOITO MANUFACTURING CO LTD ORD | 0.01906 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.060027 |
| ERSTE GROUP BANK AG | 0.028209 |
| NIPPON SANSO HOLDINGS CORP | 0.017379 |
| KONAMI GROUP CORP | 0.008911 |
| PROTECTOR FORSIKRING ASA | 0.004983 |
| ROCHE HOLDING AG ORD BRR | 0.002673 |
| IBIDEN CO LTD | 0.023205 |
| KDDI CORP (DDI) ORD | 0.284434 |
| NIPPON STEEL CORP | 0.467577 |
| MITSUBISHI ESTATE CO LTD ORD | 0.107455 |
| TELSTRA GROUP LTD | 1.055619 |
| CVC CAPITAL PARTNERS PLC | 0.060195 |
| PUBLICIS GROUPE SA | 0.021307 |
| BANCO COMERCIAL PORTUGUES SA | 0.682376 |
| SANTOS LTD | 0.302257 |
| ASSECO POLAND SA | 0.005205 |
| MITSUBISHI HC CAPITAL INC | 0.077531 |
| GEBERIT AG | 0.003029 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004768 |
| GOODMAN GROUP ORD UNIT | 0.185704 |
| TREASURY WINE ESTATES LIMITED | 0.07535 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.017607 |
| TAKEDA PHARMACEUTICAL | 0.143035 |
| IMPERIAL BRANDS PLC | 0.069742 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.030237 |
| DEUTSCHE BOERSE AG | 0.016954 |
| NOVARTIS AG | 0.176929 |
| LPP SA | 0.000104 |
| DSV AS | 0.017676 |
| ICON PLC | 0.007199 |
| ORANGE SA | 0.174079 |
| KONINKLIJKE PHILIPS NV | 0.076216 |
| ABB LTD-REG | 0.147566 |
| SHIMANO INC | 0.007088 |
| WPP PLC | 0.100345 |
| CONTACT ENERGY LTD | 0.083795 |
| DIETEREN GROUP | 0.001942 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.016617 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.029567 |
| KEYENCE CORP ORD | 0.017128 |
| MERCK KGAA | 0.012037 |
| J SAINSBURY PLC | 0.159814 |
| T&D HOLDINGS INC ORD | 0.048002 |
| DHL GROUP | 0.08943 |
| LOTUS BAKERIES | 0.000038 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.126788 |
| DAVIDE CAMPARI-MILANO NV | 0.053082 |
| ADDTECH AB | 0.022246 |
| MONDAY.COM LTD | 0.00367 |
| KOEI TECMO HOLDINGS CO LTD | 0.010531 |
| ADIDAS AG | 0.015439 |
| UNICHARM CORP ORD | 0.10457 |
| WAREHOUSES DE PAUW SCA | 0.017253 |
| BHP GROUP LTD | 0.464388 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.015651 |
| NXP SEMICONDUCTOR NV | 0.023459 |
| JFE HOLDINGS INC | 0.054859 |
| PEARSON PLC | 0.057374 |
| QBE INSURANCE GROUP LTD | 0.140486 |
| RECORDATI SPA | 0.01007 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.018334 |
| WOOLWORTHS GROUP LTD | 0.112818 |
| SEATRIUM LTD | 0.300675 |
| VODAFONE GROUP PLC | 1.795436 |
| JAPAN POST HOLDINGS CO LTD | 0.160834 |
| AKER BP ASA | 0.028582 |
| KOMATSU LTD | 0.082845 |
| BOLIDEN AB | 0.02599 |
| CONTINENTAL AG | 0.010062 |
| ALCON INC | 0.045797 |
| ROYAL KPN NV | 0.303743 |
| LOTTERY CORPORATION LTD | 0.207327 |
| SCHINDLER HOLDING AG ORD | 0.001841 |
| FAST RETAILING CO LTD ORD | 0.016322 |
| KOKUSAI ELECTRIC CORP | 0.01309 |
| CHARTER HALL GROUP | 0.043327 |
| CHIBA BANK LTD ORD | 0.058324 |
| BEIERSDORF AG | 0.008776 |
| ISUZU MOTORS LTD | 0.051846 |
| RYOHIN KEIKAKU CO LTD ORD | 0.04795 |
| KIOXIA HLDG CORP ORD | 0.007454 |
| SEKISUI CHEMICAL CO LTD ORD | 0.034203 |
| SHIMIZU CORP ORD | 0.049969 |
| BRIDGESTONE CORP ORD | 0.102133 |
| SCREEN HOLDINGS CO LTD | 0.007621 |
| TOYO SUISAN KAISHA LTD | 0.008503 |
| INDUSTRIVAERDEN AB ORD C | 0.014225 |
| HEINEKEN HOLDING NV | 0.011449 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.138821 |
| SIEMENS ENERGY AG | 0.069056 |
| DIAGEO PLC | 0.207287 |
| NATIONAL AUSTRALIA BANK LTD | 0.284045 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.019202 |
| JB HI-FI LTD ORD | 0.010085 |
| PILBARA MINERALS LTD | 0.273108 |
| SBI HOLDINGS INC ORD | 0.055461 |
| MEBUKI FINANCIAL GROUP INC | 0.081716 |
| ESSITY AB CLASS B | 0.055513 |
| TDK CORP ORD | 0.176605 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.008353 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.007945 |
| SEIBU HOLDINGS INC | 0.02077 |
| ORACLE CORP JAPAN ORD | 0.003101 |
| SYSMEX CORP ORD | 0.044362 |
| AIA GROUP LTD | 0.977907 |
| AP MOLLER MAERSK AS CLASS B | 0.000409 |
| DAIMLER TRUCK HOLDING AG | 0.04643 |
| FANUC CORP | 0.085814 |
| BAKKAFROST P/F | 0.00464 |
| ANZ GROUP HOLDINGS LTD | 0.277653 |
| MISUMI GROUP INC ORD | 0.026538 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.061807 |
| BUDIMEX | 0.001186 |
| GENTING SINGAPORE PLC | 0.528226 |
| FOOD & LIFE COMPANIES LTD | 0.010015 |
| KANSAI ELECTRIC POWER CO ORD | 0.083815 |
| QANTAS AIRWAYS LTD ORD | 0.139834 |
| GALDERMA GROUP AG | 0.010088 |
| LAND SECURITIES GROUP PLC | 0.069356 |
| AVIVA PLC | 0.284811 |
| WESFARMERS LTD | 0.104739 |
| SOFTBANK GROUP CORP | 0.367453 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.077122 |
| PERNOD RICARD SA | 0.017829 |
| NISSHIN SEIFUN GROUP INC | 0.022731 |
| HOLMEN AB | 0.006965 |
| CELLNEX TELECOM SA | 0.053903 |
| ENI SPA | 0.191325 |
| CARLSBERG AS CLASS B | 0.008401 |
| AIB GROUP PLC | 0.193268 |
| BARCLAYS PLC | 1.301317 |
| KYOTO FINANCIAL GROUP INC | 0.027311 |
| ANGLO AMERICAN PLC | 0.093062 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.220285 |
| NICHIREI CORP ORD | 0.019742 |
| AMADEUS IT GROUP SA CLASS A | 0.041858 |
| STELLANTIS NV | 0.182272 |
| TOMRA SYSTEMS ASA | 0.021731 |
| TOEI ANIMATION CO LTD | 0.004345 |
| ETORO GROUP LTD | 0.002147 |
| HASEKO CORP ORD | 0.02372 |
| COMPASS GROUP PLC | 0.158136 |
| CLP HOLDINGS LTD | 0.168618 |
| HK ELECTRIC INVESTMENTS LTD | 0.21074 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.665451 |
| NISSAN CHEMICAL CORP | 0.011834 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.032979 |
| SPAREBANK 1 SR NORGE ASA | 0.019259 |
| TECHNOLOGY ONE LTD | 0.02704 |
| DCC PLC | 0.009033 |
| CELLEBRITE DI LTD | 0.010856 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.009532 |
| MAINFREIGHT LTD | 0.007714 |
| JAPAN POST BANK CO LTD | 0.126419 |
| CLAL INSURANCE ENTERPRISES ORD | 0.005997 |
| TOYOTA TSUSHO CORP ORD | 0.061438 |
| HANNOVER RUCK SE | 0.005595 |
| JAPAN TOBACCO | 0.103229 |
| SHIONOGI & CO LTD ORD | 0.070748 |
| CENTRICA PLC | 0.44066 |
| BEIJER REF AB | 0.037467 |
| DELEK GROUP LTD ORD | 0.000858 |
| COFFEE STAIN GROUP AB | 0.013368 |
| SAAB AB CLASS B | 0.028673 |
| ASTRAZENECA PLC | 0.139598 |
| ORIX JREIT INC ORD | 0.000509 |
| PARTNERS GROUP HOLDING AG | 0.002007 |
| MERCEDES-BENZ GROUP AG | 0.064553 |
| MELROSE INDUSTRIES PLC | 0.116517 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000411 |
| DENSO CORP ORD | 0.154074 |
| SHIMADZU CORP ORD | 0.021695 |
| SSE PLC | 0.103126 |
| BANCA MEDIOLANUM SPA | 0.018948 |
| NIDEC CORP ORD | 0.083309 |
| KINGSPAN GROUP PLC | 0.014171 |
| DANSKE BANK A/S | 0.059994 |
| STORA ENSO OYJ CLASS R | 0.051615 |
| TELIA CO AB | 0.209987 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.017284 |
| VEND MARKETPLC ASA CLASS B | 0.015779 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.529371 |
| LIFCO AB | 0.020976 |
| PROSUS NV | 0.119039 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.039326 |
| LATOUR INVESTMENT AB ORD B | 0.012558 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.060272 |
| AP MOLLER MAERSK A/S ORD A | 0.000249 |
| BIG SHOPPING CENTERS LTD. | 0.001462 |
| OTSUKA HOLDINGS CO LTD ORD | 0.040976 |
| HERMES INTERNATIONAL SCA | 0.003016 |
| GLENCORE PLC | 0.894308 |
| ALLIANZ SE | 0.035977 |
| HUSQVARNA AB | 0.035911 |
| SUMITOMO METAL MINING CO LTD ORD | 0.024219 |
| EAST JAPAN RAILWAY CO | 0.091903 |
| WEIR GROUP PLC | 0.024159 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.160479 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008605 |
| PRYSMIAN SPA | 0.026273 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.081346 |
| SAGAX AB-D | 0.01051 |
| NITORI HOLDINGS CO LTD | 0.035287 |
| TEVA PHARMACEUTICAL IND LTD | 0.106323 |
| CHINA MENGNIU DAIRY CO LTD | 0.274122 |
| NIPPON PAINT HOLDINGS CO LTD | 0.082842 |
| BNP PARIBAS SA | 0.09229 |
| AMRIZE AG | 0.043917 |
| HENKEL AG & CO KGAA BEARER SH | 0.008965 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.289828 |
| LEGAL & GENERAL GROUP PLC ORD | 0.527029 |
| TESCO PLC | 0.606499 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.024617 |
| HALEON PLC | 0.829926 |
| DENTSU GROUP INC | 0.018226 |
| HAPAG-LLOYD AG | 0.00059 |
| AERCAP HOLDINGS NV | 0.016262 |
| HOSHIZAKI CORP | 0.010077 |
| GRAB HOLDINGS LTD - CL A | 0.247817 |
| LM ERICSSON TELEFON AB CLASS B | 0.273487 |
| RENESAS ELECTRONICS CORP | 0.151834 |
| UCB SA | 0.011194 |
| MONCLER SPA | 0.019829 |
| BANK POLSKA KASA OPIEKI SA | 0.016433 |
| YOKOHAMA RUBBER CO LTD ORD | 0.01201 |
| RWE AG | 0.062371 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.247069 |
| FINECOBANK BANCA FINECO SPA | 0.056927 |
| SWEDBANK AB CLASS A | 0.079933 |
| BANDAI NAMCO HOLDINGS INC | 0.05271 |
| ITOCHU CORP ORD | 0.57875 |
| AAK AB | 0.01635 |
| MERCURY NZ LTD | 0.062092 |
| NATWEST GROUP PLC | 0.722162 |
| MOWI ASA | 0.041245 |
| UPM-KYMMENE OYJ | 0.04862 |
| AIR WATER INC | 0.018828 |
| RESONAC HOLDINGS CORP | 0.016476 |
| COCA-COLA BOTTLERS JAPAN INC | 0.012027 |
| ATLAS ARTERIA LTD | 0.091073 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.02927 |
| RECRUIT HOLDINGS CO LTD | 0.136047 |
| DR ING HC F PORSCHE AG | 0.01027 |
| ROHM CO LTD ORD | 0.031117 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.130193 |
| ORIENTAL LAND CO LTD ORD | 0.101585 |
| BANK OF IRELAND GROUP PLC | 0.088994 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.094647 |
| WHITBREAD PLC | 0.01613 |
| MIRVAC GROUP | 0.366529 |
| CCC SA | 0.004785 |
| INPEX CORP | 0.078902 |
| SONY GROUP CORP | 0.557385 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.315651 |
| SG HOLDINGS CO LTD | 0.025545 |
| CONCORDIA FINANCIAL GROUP LTD | 0.101521 |
| WOODSIDE ENERGY GROUP LTD | 0.176859 |
| TELENOR ASA | 0.05868 |
| TOKYO CENTURY CORP | 0.015268 |
| SSAB AB | 0.019989 |
| ORIX CORP ORD | 0.105853 |
| ANHEUSER BUSCH INBEV SA NV | 0.088929 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.016304 |
| SUN HUNG KAI PROPERTIES | 0.123645 |
| AZBIL (YAMATAKE) CORP ORD | 0.042924 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.076209 |
| VOLVO CAR AB-B W/I | 0.043277 |
| AMPOL LTD | 0.022187 |
| NITTO DENKO CORP | 0.064881 |
| TOTO LTD | 0.013158 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.055801 |
| MITSUBISHI CHEMICAL GROUP | 0.12103 |
| ASML HOLDING NV | 0.035396 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.017214 |
| CANON INC | 0.083852 |
| HULIC CO LTD | 0.051252 |
| MTU AERO ENGINES AG | 0.005001 |
| CHINA GAS HOLDINGS LTD | 0.25156 |
| SHARP CORP | 0.025826 |
| MAZDA MOTOR CORP ORD | 0.053595 |
| SPAREBANKEN NORGE | 0.013382 |
| VESTAS WIND SYSTEMS A/S | 0.093729 |
| YAMADA HOLDINGS CO LTD | 0.060463 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.081818 |
| OBAYASHI CORP ORD | 0.06083 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.037165 |
| UNICREDIT SPA | 0.130662 |
| XINYI GLASS HOLDINGS CO LTD | 0.161154 |
| INFORMA PLC | 0.120656 |
| MEDIBANK PRIVATE | 0.256453 |
| HALMA PLC | 0.035079 |
| HEINEKEN NV | 0.026773 |
| CK HUTCHISON HOLDINGS LTD | 0.247392 |
| TOWER SEMICONDUCTOR LTD | 0.010357 |
| KAWASAKI KISEN KAISHA LTD | 0.033677 |
| SIGMA HEALTHCARE LTD | 0.41486 |
| JAMES HARDIE INDUSTRIES-CDI | 0.053711 |
| ABN AMRO BANK NV | 0.053303 |
| TRELLEBORG AB CLASS B | 0.018577 |
| DASSAULT SYSTEMES SA | 0.063302 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.469375 |
| WARTSILA OYJ ABP | 0.045189 |
| LEGRAND SA | 0.023455 |
| MEIJI HOLDINGS CO LTD | 0.022458 |
| INFRATIL LTD | 0.084256 |
| ANA HOLDINGS INC | 0.041619 |
| UNIVERSAL MUSIC GROUP NV | 0.087603 |
| SEMBCORP INDUSTRIES LTD | 0.083853 |
| FRESENIUS SE & CO KGAA | 0.038327 |
| HAFNIA LTD | 0.025299 |
| AURIZON HOLDINGS LTD | 0.162723 |
| M&G PLC | 0.223943 |
| ADVANTEST CORP ORD | 0.068326 |
| HIKARI TSUSHIN INC ORD | 0.001269 |
| WISE PLC - A | 0.0631 |
| KGHM POLSKA MIEDZ SA | 0.012709 |
| MARUBENI CORP ORD | 0.135303 |
| SPARK NEW ZEALAND LTD | 0.1734 |
| RAMSAY HEALTH CARE LTD ORD | 0.016991 |
| MIVNE REAL ESTATE KD LTD | 0.052981 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.040494 |
| ALFA LAVAL AB | 0.026267 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.049128 |
| OVERSEA-CHINESE BANKING CORP | 0.299158 |
| ASSA ABLOY AB CLASS B | 0.090452 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.056568 |
| WESTPAC BANKING CORPORATION | 0.317222 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00419 |
| YAMAHA CORP ORD | 0.03321 |
| MURATA MANUFACTURING LTD ORD | 0.156179 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002681 |
| JX ADVANCED META ORD | 0.049721 |
| TOSOH CORP | 0.027915 |
| EPIROC AB-B | 0.035123 |
| ODDITY TECH CL A ORD | 0.003806 |
| MUNICH REINSURANCE COMPANY | 0.012167 |
| SAGE GROUP PLC | 0.089316 |
| KUBOTA CORP | 0.087831 |
| SWIRE PACIFIC LTD ORD A | 0.034118 |
| NATIONAL GRID PLC | 0.462032 |
| AJINOMOTO CO INC | 0.079908 |
| ATLAS COPCO AB | 0.140114 |
| NIPPON BUILDING FUND INC. | 0.000774 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.053635 |
| METSO CORPORATION | 0.059725 |
| TERNA SPA | 0.130711 |
| STOREBRAND ASA | 0.037314 |
| NEXTDC LTD | 0.059427 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.012681 |
| RELX PLC | 0.169402 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004981 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.018626 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.15547 |
| GMO PAYMENT GATEWAY INC | 0.004091 |
| SWISS RE AG | 0.027085 |
| KONGSBERG GRUPPEN ASA | 0.038926 |
| WORLEY LTD | 0.044713 |
| TOKYO ELECTRON LTD ORD | 0.04213 |
| SAP SE | 0.095353 |
| TRANSURBAN GROUP | 0.28971 |
| INFINEON TECHNOLOGIES AG | 0.121328 |
| TOYOTA MOTOR CORP | 0.981929 |
| CSL LTD ORD | 0.044935 |
| KYOWA KIRIN CO LTD | 0.021851 |
| VOLVO AB CLASS B | 0.138243 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003023 |
| TERUMO CORP | 0.125075 |
| EMBRACER GROUP AB | 0.013368 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.012299 |
| DEUTSCHE BANK AG | 0.168755 |
| TSURUHA HOLDINGS INC ORD | 0.014757 |
| SANDS CHINA LTD | 0.225909 |
| ASSOCIATED BRITISH FOODS PLC | 0.0276 |
| PHOENIX HOLDINGS LTD/THE | 0.021699 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001669 |
| HOYA CORP ORD | 0.031274 |
| ASICS CORP | 0.058723 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.079899 |
| PLUS500 LTD | 0.006216 |
| KNORR-BREMSE AG | 0.006156 |
| ABC MART INC ORD | 0.008533 |
| TOTALENERGIES SE | 0.18838 |
| BUDWEISER BREWING CO APAC LTD | 0.157685 |
| ASAHI INTECC CO LTD | 0.019874 |
| GETINGE AB CLASS B | 0.020259 |
| KIKKOMAN CORP ORD | 0.069248 |
| IHI CORP | 0.095551 |
| KINGFISHER PLC | 0.162347 |
| NATURGY ENERGY GROUP SA | 0.008677 |
| A2 MILK CO LTD | 0.063224 |
| NEBIUS GROUP NV | 0.019417 |
| AENA SME SA | 0.068478 |
| FRONTLINE PLC | 0.013318 |
| ZOZO INC | 0.036801 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004718 |
| MITSUI O.S.K. LINES LTD | 0.031522 |
| WEST JAPAN RAILWAY CO | 0.040036 |
| YARA INTERNATIONAL ASA | 0.014317 |
| FOSUN INTERNATIONAL LTD | 0.19341 |
| HIROSE ELECTRIC CO LTD ORD | 0.002686 |
| UBS GROUP AG | 0.292996 |
| XERO LTD | 0.014981 |
| TOKYO METRO CO LTD | 0.027065 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.201192 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005523 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.14094 |
| SUMITOMO MITSUI FINANCIAL GR | 0.354828 |
| KEPPEL CORP LTD ORD | 0.128745 |
| TOBU RAILWAY CO LTD | 0.017865 |
| CK ASSET HOLDINGS LTD | 0.168326 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.014559 |
| SHIZUOKA FINANCIAL GROUP INC | 0.042033 |
| VOESTALPINE AG | 0.010415 |
| WILMAR INTERNATIONAL LTD | 0.162329 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000666 |
| NIPPON EXPRESS HOLDINGS CO | 0.020601 |
| ICL GROUP LTD | 0.065029 |
| AMOT INVESTMENTS LTD. | 0.022725 |
| SANWA HOLDINGS CORP | 0.017203 |
| HONG KONG & CHINA GAS LTD ORD | 1.010853 |
| H&M HENNES & MAURITZ AB CLASS B | 0.051078 |
| ADMIRAL GROUP PLC | 0.021889 |
| MITSUI & CO LTD | 0.223896 |
| MITSUI FUDOSAN CO LTD ORD | 0.254412 |
| MITSUBISHI ELECTRIC CORP | 0.179653 |
| CASTELLUM AB | 0.032559 |
| RENTOKIL INITIAL PLC | 0.235054 |
| NTT INC | 4.993436 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.019531 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.012057 |
| BANK MILLENNIUM SA | 0.056398 |
| EQT AB | 0.047623 |
| HSBC HOLDINGS PLC | 1.607143 |
| GSK PLC | 0.378546 |
| ORICA LTD ORD | 0.043539 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.215004 |
| COMMERZBANK AG | 0.064993 |
| VOLKSWAGEN AG PREF | 0.019211 |
| SMC CORP ORD | 0.005254 |
| ORLEN SA | 0.054189 |
| TOHO CO LTD ORD | 0.010095 |
| GALAXY ENTERTAINMENT GP. | 0.198968 |
| BP PLC | 1.332468 |
| LINK REIT | 0.242195 |
| INVESTOR AB CLASS B | 0.163598 |
| SIKA AG | 0.014166 |
| NORDNET AB (PUBL) | 0.013046 |
| L OREAL SA | 0.020765 |
| TOYOTA INDUSTRIES CORP ORD | 0.015616 |
| FATTAL HOLDINGS 1998 LTD | 0.000622 |
| FORTESCUE METALS GROUP LTD | 0.146954 |
| HENKEL AG & CO KGAA PREF | 0.015357 |
| FUJITSU LTD ORD | 0.167799 |
| SARTORIUS STEDIM BIOTECH SA | 0.002584 |
| WH SOUL PATTINSON & CO LTD ORD | 0.0325 |
| TREND MICRO INC | 0.011584 |
| BAYER AG | 0.091529 |
| TELECOM ITALIA SPA SVGS NCV | 0.56159 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.044164 |
| FERRARI NV | 0.011313 |
| VINCI SA | 0.044895 |
| KANSAI PAINT CO LTD | 0.013633 |
| ISRAEL CORP LTD | 0.000337 |
| GPT GROUP | 0.178288 |
| ASSICURAZIONI GENERALI SPA | 0.083457 |
| ASX LTD ORD | 0.017931 |
| Var Energi ASA | 0.081772 |
| TALANX AG | 0.005606 |
| ARISTOCRAT LEISURE LTD | 0.051978 |
| VOLKSWAGEN AG | 0.002667 |
| FINANCIERE DE TUBIZE SA | 0.001788 |
| THALES SA | 0.008082 |
| WH GROUP LTD | 0.707289 |
| ORIGIN ENERGY LTD | 0.159139 |
| MTR CORPORATION LTD | 0.146379 |
| TELEFONICA SA | 0.36816 |
| HITACHI LTD | 0.405758 |
| AKER ASA CLASS A | 0.002059 |
| NEXT PLC | 0.010578 |
| UOL GROUP LTD ORD | 0.048618 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011665 |
| CD PROJEKT RED | 0.006442 |
| HEIDELBERG MATERIALS AG | 0.011823 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.024114 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.016013 |
| NIBE INDUSTRIER AB | 0.13739 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.072708 |
| MAPLETREE INDUSTRIAL TRUST | 0.192758 |
| MITSUBISHI GAS CHEMICAL CO | 0.015468 |
| NORDIC SEMICONDUCTOR ASA | 0.016981 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.111139 |
| OSAKA GAS CO LTD | 0.033482 |
| EISAI | 0.023893 |
| KAJIMA CORP ORD | 0.04017 |
| JAPAN EXCHANGE GROUP INC | 0.095912 |
| NISSAN MOTOR CO LTD ORD | 0.205564 |
| PRUDENTIAL PLC | 0.238853 |
| DAIWA SECURITIES GROUP INC ORD | 0.121862 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.032037 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003284 |
| TELE2 AB | 0.050454 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.055368 |
| SUBARU CORP | 0.052896 |
| BT GROUP PLC | 0.552962 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.083461 |
| RAKUTEN BANK ORD | 0.008247 |
| YOKOGAWA ELECTRIC CORP ORD | 0.020821 |
| GJENSIDIGE FORSIKRING ASA | 0.016868 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.067926 |
| OBIC CO LTD ORD | 0.030307 |
| KERRY GROUP PLC-A | 0.013644 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007823 |
| SOUTH32 LTD | 0.416777 |
| SWECO AB-B S | 0.016841 |
| STOCKLAND | 0.225509 |
| KAO CORP | 0.042087 |
| LEONARDO SPA | 0.037307 |
| REA GROUP LTD | 0.004476 |
| TIS INC | 0.020267 |
| OMRON CORP ORD | 0.016362 |
| TPG TELECOM LTD | 0.036499 |
| LLOYDS BANKING GROUP PLC | 5.499704 |
| AGC INC | 0.018026 |
| SCHINDLER HOLDING AG | 0.003789 |
| SNAM SPA | 0.190753 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.052947 |
| WALLENIUS WILHELMSEN ASA | 0.009453 |
| HAKUHODO DY HOLDINGS INC ORD | 0.020372 |
| OPEN HOUSE GROUP CO LTD | 0.006976 |
| SEEK LTD ORD | 0.031986 |
| MBANK SA | 0.001221 |
| EVOLUTION MINING LTD | 0.185651 |
| SAFRAN SA | 0.032731 |
| CYBERAGENT INC | 0.038507 |
| MACQUARIE GROUP LTD ORD | 0.033283 |
| MIGDAL INSURANCE CO LTD ORD | 0.050768 |
| MONOTARO CO LTD | 0.022995 |
| ATLAS COPCO AB CLASS A | 0.235831 |
| YAKULT HONSHA CO LTD ORD | 0.024814 |
| GROUPE BRUXELLES LAMBERT SA | 0.006959 |
| ENDESA SA | 0.029464 |
| NOVO NORDISK A/S | 0.293311 |
| SGS SA | 0.015504 |
| YAMAZAKI BAKING CO LTD | 0.012336 |
| NOVA LTD | 0.002744 |
| VICINITY CENTRES | 0.361319 |
| STMICROELECTRONICS NV | 0.060653 |
| JAPAN AIRLINES CO LTD | 0.039998 |
| VIENNA INSURANCE GROUP AG | 0.003283 |
| SUNCORP GROUP LTD | 0.100806 |
| TENARIS SA | 0.031199 |
| ROLLS-ROYCE HOLDINGS PLC | 0.784605 |
| SUMITOMO | 0.099028 |
| TOKYU CORP | 0.046127 |
| BANK HAPOALIM BM ORD | 0.121914 |
| STRABAG SE | 0.001553 |
| GENMAB A/S | 0.005759 |
| SIEMENS HEALTHINEERS AG | 0.027565 |
| CARSALES COM LTD ORD | 0.031506 |
| SHIN-ETSU CHEMICAL CO LTD | 0.155967 |
| EQUINOR ASA | 0.054776 |
| RINNAI CORP ORD | 0.009643 |
| ASTELLAS PHARMA INC | 0.166392 |
| HENDERSON LAND DEVELOPMENT ORD | 0.122613 |
| DAIICHI SANKYO CO LTD ORD | 0.160277 |
| SEA LTD | 0.027452 |
| NIPPON YUSEN KK | 0.037833 |
| AXA SA | 0.157761 |
| SMITH & NEPHEW PLC | 0.079033 |
| SWIRE PROPERTIES LTD | 0.096469 |
| SHAPIR ENGINEERING AND INDUS | 0.013231 |
| TOPPAN HOLDINGS INC | 0.023222 |
| ASHTEAD GROUP PLC | 0.039238 |
| TOKIO MARINE HOLDINGS INC | 0.162663 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.178114 |
| A2A SPA | 0.144861 |
| DEXUS/AU | 0.098866 |
| ANDRITZ AG | 0.006634 |
| DINO POLSKA SA | 0.044608 |
| OTSUKA CORP ORD | 0.020467 |
| SGH LTD | 0.018018 |
| ORSTED A/S | 0.04287 |
| YASKAWA ELECTRIC CORP ORD | 0.02133 |
| KONE OYJ CLASS B | 0.030894 |
| BANCO SANTANDER SA | 1.366748 |
| MITSUI CHEMICALS INC | 0.033102 |
| ICG PLC | 0.026937 |
| SANOFI SA | 0.102271 |
| EXOR NV | 0.006522 |
| STANLEY ELECTRIC CO LTD | 0.010341 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.102936 |
| ELBIT SYSTEMS LTD | 0.002492 |
| SPAREBANK 1 SMN | 0.009549 |
| SOFTBANK CORP | 2.621173 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.042079 |
| FORTUM OYJ | 0.040155 |
| BAYERISCHE MOTOREN WERKE AG | 0.025689 |
| SITC INTERNATIONAL HOLDINGS | 0.124768 |
| SEVERN TRENT PLC | 0.024751 |
| FUJIKURA LTD | 0.022537 |
| RIGHTMOVE PLC | 0.071687 |
| INTERTEK GROUP PLC | 0.014338 |
| AZRIELI GROUP LTD ORD | 0.003404 |
| SECTRA AB-B SHS | 0.012255 |
| BRAMBLES LTD | 0.126913 |
| HIKMA PHARMACEUTICALS PLC | 0.014774 |
| CRODA INTERNATIONAL PLC | 0.012055 |
| SPIRAX GROUP PLC | 0.006844 |
| NINTENDO CO LTD | 0.107213 |
| NEXON CO. LTD | 0.029534 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.13852 |
| COLES GROUP LTD | 0.121024 |
| HOLCIM LTD | 0.04498 |
| NISSIN FOODS HOLDINGS CO LTD | 0.016383 |
| FUJIFILM HOLDINGS CORP ORD | 0.108358 |
| STRAUSS GROUP LTD ORD A | 0.004883 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.121103 |
| CREDIT AGRICOLE SA | 0.092068 |
| AUTOSTORE HOLDINGS LTD | 0.099336 |
| SINGAPORE AIRLINES LTD ORD | 0.129578 |
| DEUTSCHE TELEKOM AG | 0.328002 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.051789 |
| KURITA WATER INDUSTRIES LTD | 0.010472 |
| KYUSHU RAILWAY COMPANY | 0.012866 |
| CAPITALAND INVESTMENT LTD | 0.211745 |
| ALLEGRO.EU SA | 0.053106 |
| SYENSQO SA | 0.00654 |
| BRITISH AMERICAN TOBACCO PLC | 0.193034 |
| AIRPORT CITY LTD. | 0.005341 |
| SANRIO CO LTD ORD | 0.015085 |
| EVOLUTION AB | 0.013049 |
| MELISRON LTD ORD | 0.002315 |
| UNITED UTILITIES PLC | 0.063527 |
| NESTLE SA | 0.239686 |
| ENEL SPA | 0.715418 |
| BANK LEUMI LE-ISRAEL ORD | 0.138473 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.01459 |
| AIRBUS SE | 0.054674 |
| HANG SENG BANK LTD ORD | 0.065866 |
| WOLTERS KLUWER NV | 0.021965 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000648 |
| HKT TRUST AND HKT LTD | 0.336355 |
| DISCO CORP ORD | 0.00831 |
| ACOM CO LTD ORD | 0.03538 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.21291 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.009597 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.113004 |
| UNITED OVERSEAS BANK LTD | 0.118341 |
| RICOH CO LTD | 0.048452 |
| VONOVIA SE | 0.06673 |
| EPIROC AB-A | 0.05786 |
| AISIN CORP | 0.046184 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000289 |
| JAPAN POST INSURANCE CO LTD | 0.016537 |
| LASERTEC CORP | 0.007302 |
| SWISS LIFE HOLDING AG | 0.002644 |
| TRYG AS | 0.03108 |
| VERBUND AG | 0.00615 |
| PHOENIX GROUP HOLDINGS | 0.069946 |
| EDP ENERGIAS DE PORTUGAL SA | 0.276057 |
| EXPERIAN PLC | 0.085423 |
| SARTORIUS AG PREF | 0.002292 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.539612 |
| KESKO OYJ CLASS B | 0.025098 |
| INVESTOR AB ORD A | 0.046999 |
| BANCO BPM SPA | 0.102576 |
| KEWPIE (QP) CORP ORD | 0.009597 |
| MAKITA CORP ORD | 0.022266 |
| 3I GROUP PLC ORD | 0.090933 |
| SANTANDER BANK POLSKA SA | 0.003599 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.014182 |
| SOMPO HOLDINGS INC | 0.084308 |
| SCHNEIDER ELECTRIC SE | 0.050443 |
| AEON CO LTD ORD | 0.222796 |
| CAPGEMINI SA | 0.014546 |
| LIXIL GROUP CORP | 0.025951 |
| UNIPOL GRUPPO SPA | 0.030348 |
| SALMAR ASA | 0.006332 |
| FASTIGHETS BALDER AB CLASS B | 0.062228 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011747 |
| BASF SE | 0.083153 |
| MATSUKIYOCOCOKARA & CO | 0.031095 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.053345 |
| LY CORP | 0.241782 |
| SKANSKA AB CLASS B | 0.030852 |
| NORDEA BANK ABP | 0.292304 |
| EBOS GROUP LTD | 0.018152 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.043584 |
| SKF AB CLASS B | 0.03143 |
| SHIMAMURA CORP ORD | 0.004393 |
| AXFOOD AB | 0.01009 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.015077 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.010216 |
| SEKISUI HOUSE LTD ORD | 0.055624 |
| SCENTRE GROUP | 0.485551 |
| NESTE CORPORATION | 0.039975 |
| AIR LIQUIDE SA | 0.052411 |
| HAMAMATSU PHOTONICS KK ORD | 0.027491 |
| KERING SA | 0.006605 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.144168 |
| WIX.COM LTD | 0.00501 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.042968 |
| MAPLETREE LOGISTICS TRUST | 0.319097 |
| LEROY SEAFOOD GROUP ASA | 0.024995 |
| NIKON CORP ORD | 0.024866 |
| SECOM CO LTD ORD | 0.038694 |
| POSTE ITALIANE SPA | 0.042468 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003547 |
| NITERRA CO LTD | 0.014666 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.024703 |
| SINO LAND CO LTD ORD | 0.337756 |
| ANTOFAGASTA PLC | 0.032223 |
| NEXT VISION STABILIZED SYSTE | 0.006619 |
| ASAHI KASEI CORP | 0.114935 |
| CAPITALAND ASCENDAS REIT | 0.35118 |
| IIDA GROUP HOLDINGS CO LTD | 0.014891 |
| SEIKO EPSON CORP ORD | 0.024854 |
| SHISEIDO CO LTD | 0.036469 |
| OPC ENERGY LTD | 0.013862 |
| IBERDROLA SA | 0.566956 |
| RIO TINTO LTD | 0.034511 |
| SCHRODERS PLC ORD | 0.074157 |
| LYNAS RARE EARTHS LTD | 0.083019 |
| METAPLANET INC | 0.098604 |
| INDUTRADE AB | 0.02488 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004827 |
| OLYMPUS | 0.101389 |
| SHELL PLC | 0.540533 |
| AGEAS SA NV | 0.016684 |
| KBC GROUPE SA | 0.023302 |
| COMPUTERSHARE LTD ORD | 0.047949 |
| EVN AG | 0.003305 |
| RYANAIR HOLDINGS PLC | 0.09432 |
| RECKITT BENCKISER GROUP PLC | 0.062741 |
| ZURICH INSURANCE GROUP AG | 0.013507 |
| SMITHS GROUP PLC | 0.030416 |
| NGK INSULATORS LTD ORD | 0.021961 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.048404 |
| CYBERARK SOFTWARE | 0.004445 |
| RAKUTEN GROUP INC | 0.134016 |
| AVANZA BANK H | 0.011079 |
| AMADA CO LTD | 0.02902 |
| BPER BANCA | 0.13243 |
| NOMURA HOLDINGS INC ORD | 0.280823 |
| SOFINA SA | 0.001492 |
| TAISEI CORP ORD | 0.014997 |
| INPOST SA | 0.022257 |
| PRADA SPA | 0.047734 |
| KYOCERA CORP ORD | 0.12398 |
| AZELIS GROUP NV | 0.010642 |
| JERONIMO MARTINS SGPS SA | 0.025603 |
| VOLVO AB ORD A | 0.017675 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.043034 |
| OJI PAPER CO LTD | 0.073986 |
| SANDVIK AB | 0.097491 |
| WHARF HOLDINGS LTD ORD | 0.089067 |
| TBS HOLDINGS INC | 0.0121 |
| GALP ENERGIA SGPS SA CLASS B | 0.039023 |
| SUZUKI MOTOR CORP ORD | 0.147892 |
| JD SPORTS FASHION PLC | 0.223712 |
| NOVONESIS AS CLASS B | 0.033754 |
| FRESNILLO PLC | 0.017166 |
| HEXAGON AB CLASS B | 0.191996 |
| NH FOODS LTD | 0.007894 |
| YAMATO HDG. | 0.02524 |
| NORSK HYDRO ASA | 0.117989 |
| SINGAPORE TECH ENGINEERING | 0.141442 |
| CONVATEC GROUP PLC | 0.150988 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.910993 |
| INTESA SANPAOLO SPA | 1.362217 |
| AUTO TRADER GROUP PLC | 0.079976 |
| MERIDIAN ENERGY LTD | 0.120346 |
| INDUSTRIVARDEN AB CLASS A | 0.009995 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000092 |
| STRAUMANN HOLDING AG | 0.009924 |
| GLOBAL-E ONLINE LTD | 0.009177 |
| CAPCOM CO LTD | 0.031166 |
| WISETECH GLOBAL LTD | 0.016899 |
| COCHLEAR LTD | 0.006068 |
| EON SE | 0.206169 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.013286 |
| BAWAG GROUP AG | 0.007001 |
| MIZUHO FINANCIAL GROUP INC | 0.229535 |
| BLUESCOPE STEEL LTD | 0.040693 |
| SUMITOMO FORESTRY CO LTD | 0.046402 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00981 |
| PANASONIC HOLDINGS CORP | 0.206905 |
| BROTHER INDUSTRIES LTD ORD | 0.023416 |
| KOBE BUSSAN CO LTD | 0.013163 |
| KURARAY CO LTD | 0.027105 |
| Camtek Ltd | 0.002608 |
| DAI NIPPON PRINTING CO LTD ORD | 0.03796 |
| ALS LTD | 0.045846 |
| ING GROEP NV | 0.267336 |
| BIONTECH SE | 0.008792 |
| NIPPON PROLOGIS REIT INC | 0.000663 |
| MARKS AND SPENCER GROUP PLC | 0.188539 |
| HANG LUNG PROPERTIES LTD ORD | 0.162159 |
| SEGA SAMMY HOLDINGS INC | 0.014257 |
| NAVIGATOR COMPANY SA | 0.019897 |
| J FRONT RETAILING CO LTD ORD | 0.023221 |
| NICE LTD | 0.005752 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.010674 |
| MGM CHINA HOLDINGS LTD | 0.075382 |
| CITY DEVELOPMENTS LTD ORD | 0.036436 |
| SHUFERSAL LTD ORD B | 0.024781 |
| STANDARD CHARTERED PLC | 0.173397 |
| BOLLORE SE | 0.064146 |
| HONDA MOTOR | 0.430309 |
| IDEMITSU KOSAN CO LTD ORD | 0.074924 |
| NOKIA OYJ | 0.471527 |
| TELECOM ITALIA SPA | 1.029073 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000382 |
| FERROVIAL SE | 0.04448 |
| SOJITZ CORP ORD | 0.019385 |
| ARGENX SE - ADR | 0.005697 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.171974 |
| BUNZL PLC | 0.030111 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.215369 |
| ARCELORMITTAL SA | 0.039282 |
| ORKLA ASA | 0.069333 |