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 (15 Oct 2025): | 1853.45 |
| Day range: | 1844.86 / 1855.97 |
| Change abs./rel.: | 23.39 / 1.28% |
| Year range: | 1401.98 / 1880.09 |
| Name | Index Shares |
|---|---|
| TENARIS SA | 0.031231 |
| CHINA MENGNIU DAIRY CO LTD | 0.274919 |
| SINGAPORE AIRLINES LTD ORD | 0.125484 |
| WEIR GROUP PLC | 0.024183 |
| ABC MART INC ORD | 0.008542 |
| SGS SA | 0.015519 |
| WH SOUL PATTINSON & CO LTD ORD | 0.021985 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.044208 |
| ASTRAZENECA PLC | 0.139735 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004723 |
| HEXAGON AB CLASS B | 0.192188 |
| TELE2 AB | 0.050505 |
| ITOCHU CORP ORD | 0.115866 |
| AVIVA PLC | 0.285097 |
| MAZDA MOTOR CORP ORD | 0.053649 |
| POSTE ITALIANE SPA | 0.042511 |
| BARRATT REDROW PLC | 0.125042 |
| WIX.COM LTD | 0.005015 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.013371 |
| COCA-COLA BOTTLERS JAPAN INC | 0.01204 |
| BAWAG GROUP AG | 0.007008 |
| DAIICHI SANKYO CO LTD ORD | 0.160438 |
| SOFTBANK GROUP CORP | 0.091955 |
| VOLVO AB ORD A | 0.017712 |
| AXA SA | 0.159782 |
| SYSMEX CORP ORD | 0.044407 |
| AUCKLAND INTL AIRPORT LTD | 0.157419 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.013472 |
| MITSUBISHI HC CAPITAL INC | 0.077609 |
| INDUTRADE AB | 0.024905 |
| NISSIN FOODS HOLDINGS CO LTD | 0.016399 |
| SIEMENS ENERGY AG | 0.060405 |
| OJI PAPER CO LTD | 0.07406 |
| DAIKIN INDUSTRIES LTD ORD | 0.025359 |
| KGHM POLSKA MIEDZ SA | 0.012722 |
| GIVAUDAN SA | 0.000859 |
| HASEKO CORP ORD | 0.023743 |
| ORACLE CORP JAPAN ORD | 0.003104 |
| AIRBUS SE | 0.054729 |
| EVOLUTION MINING LTD | 0.184803 |
| JAPAN AIRLINES CO LTD | 0.040038 |
| MITSUBISHI ESTATE CO LTD ORD | 0.107563 |
| DAIMLER TRUCK HOLDING AG | 0.046477 |
| TAKEDA PHARMACEUTICAL | 0.143178 |
| NESTLE SA | 0.239926 |
| WORLEY LTD | 0.034946 |
| CONTINENTAL AG | 0.010072 |
| FANUC CORP | 0.0859 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00783 |
| MEIJI HOLDINGS CO LTD | 0.02248 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.017231 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.010685 |
| YARA INTERNATIONAL ASA | 0.014332 |
| TELECOM ITALIA SPA SVGS NCV | 0.562153 |
| SONY GROUP CORP | 0.561016 |
| WHITBREAD PLC | 0.016321 |
| SEVERN TRENT PLC | 0.02475 |
| SG HOLDINGS CO LTD | 0.02557 |
| PEARSON PLC | 0.058463 |
| ELIA GROUP SA/NV | 0.0038 |
| AZRIELI GROUP LTD ORD | 0.003408 |
| BP PLC | 1.34485 |
| RAMSAY HEALTH CARE LTD ORD | 0.017008 |
| IBERDROLA SA | 0.513589 |
| SAMPO OYJ CLASS A | 0.230043 |
| THALES SA | 0.008091 |
| OSAKA GAS CO LTD | 0.033516 |
| VINCI SA | 0.044548 |
| FUTU HOLDINGS LTD-ADR | 0.005475 |
| SEATRIUM LTD | 0.300977 |
| KANSAI ELECTRIC POWER CO ORD | 0.083899 |
| SPAREBANK 1 SMN | 0.011502 |
| SECURITAS AB CLASS B | 0.046819 |
| KESKO OYJ CLASS B | 0.025123 |
| INFINEON TECHNOLOGIES AG | 0.121449 |
| WOLTERS KLUWER NV | 0.021987 |
| BUDWEISER BREWING CO APAC LTD | 0.157844 |
| STRAUSS GROUP LTD ORD A | 0.004888 |
| WEST JAPAN RAILWAY CO | 0.040076 |
| TELECOM ITALIA SPA | 0.940918 |
| SEIKO EPSON CORP ORD | 0.024879 |
| SPAREBANKEN NORGE | 0.013395 |
| ANA HOLDINGS INC | 0.04166 |
| KBC GROUPE SA | 0.023304 |
| YAMATO HDG. | 0.025265 |
| NATURGY ENERGY GROUP SA | 0.009818 |
| VIENNA INSURANCE GROUP AG | 0.003286 |
| NITORI HOLDINGS CO LTD | 0.035322 |
| HOLCIM LTD | 0.045025 |
| SINO LAND CO LTD ORD | 0.338094 |
| SAGE GROUP PLC | 0.089973 |
| MONDI PLC | 0.041162 |
| NIBE INDUSTRIER AB | 0.137528 |
| EPIROC AB-B | 0.035158 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.049177 |
| SHIONOGI & CO LTD ORD | 0.070819 |
| RHEINMETALL AG | 0.004266 |
| Var Energi ASA | 0.081854 |
| SIKA AG | 0.01418 |
| MERIDIAN ENERGY LTD | 0.119429 |
| UBS GROUP AG | 0.295657 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.220506 |
| SANOFI SA | 0.102397 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.213123 |
| JAPAN POST BANK CO LTD | 0.126546 |
| TOTO LTD | 0.014241 |
| GLOBAL-E ONLINE LTD | 0.009187 |
| KINGFISHER PLC | 0.164062 |
| ADVANTEST CORP ORD | 0.068395 |
| CK HUTCHISON HOLDINGS LTD | 0.24764 |
| ORLEN SA | 0.054243 |
| MATSUKIYOCOCOKARA & CO | 0.031126 |
| STRAUMANN HOLDING AG | 0.009934 |
| OPERA LTD | 0.008347 |
| HENKEL AG & CO KGAA PREF | 0.015373 |
| TPG TELECOM LTD | 0.036536 |
| TOKYO GAS CO LTD | 0.02994 |
| KONAMI GROUP CORP | 0.00892 |
| AIR WATER INC | 0.018847 |
| MIGDAL INSURANCE CO LTD ORD | 0.044045 |
| SHIMAMURA CORP ORD | 0.004398 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.0732 |
| HUHTAMAKI OYJ | 0.00973 |
| TOMRA SYSTEMS ASA | 0.021753 |
| CHIBA BANK LTD ORD | 0.058382 |
| EDP ENERGIAS DE PORTUGAL SA | 0.276334 |
| ALFA LAVAL AB | 0.026293 |
| ANDRITZ AG | 0.006641 |
| PERNOD RICARD SA | 0.017847 |
| HEIDELBERG MATERIALS AG | 0.011835 |
| KEYENCE CORP ORD | 0.017145 |
| EQUINOR ASA | 0.054831 |
| DEUTSCHE TELEKOM AG | 0.301066 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.040535 |
| RAKUTEN GROUP INC | 0.133975 |
| TECHNOLOGY ONE LTD | 0.027067 |
| CAPCOM CO LTD | 0.031197 |
| ARGENX SE - ADR | 0.005668 |
| RESONAC HOLDINGS CORP | 0.016492 |
| CONCORDIA FINANCIAL GROUP LTD | 0.101623 |
| ASML HOLDING NV | 0.03595 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.039162 |
| ASAHI INTECC CO LTD | 0.019894 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.753151 |
| CHINA GAS HOLDINGS LTD | 0.251812 |
| TRYG AS | 0.031111 |
| SUNCORP GROUP LTD | 0.100907 |
| M3 (SO-NET M3) INC ORD | 0.038125 |
| BANCO BPM SPA | 0.102679 |
| ANZ GROUP HOLDINGS LTD | 0.277931 |
| QANTAS AIRWAYS LTD ORD | 0.139975 |
| FORTUM OYJ | 0.040196 |
| YOKOHAMA RUBBER CO LTD ORD | 0.012022 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.155626 |
| SANRIO CO LTD ORD | 0.0151 |
| ZURICH INSURANCE GROUP AG | 0.013521 |
| ENEOS HOLDINGS INC | 0.247608 |
| CA IMMOBILIEN ANLAGEN AG | 0.002734 |
| SHIMANO INC | 0.007095 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.024699 |
| BARCLAYS PLC | 1.320779 |
| CRODA INTERNATIONAL PLC | 0.012067 |
| STANLEY ELECTRIC CO LTD | 0.010351 |
| BIG SHOPPING CENTERS LTD. | 0.001463 |
| DNB BANK ASA | 0.076359 |
| CD PROJEKT RED | 0.006449 |
| A2A SPA | 0.145007 |
| EVN AG | 0.003308 |
| LIFCO AB | 0.020997 |
| AIR LIQUIDE SA | 0.052464 |
| EVOLUTION AB | 0.013062 |
| YAMAHA MOTOR CO LTD ORD | 0.081038 |
| IIDA GROUP HOLDINGS CO LTD | 0.014906 |
| NEXT VISION STABILIZED SYSTE | 0.004647 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005206 |
| ORANGE SA | 0.174253 |
| BANDAI NAMCO HOLDINGS INC | 0.052763 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.017233 |
| TOTALENERGIES SE | 0.190296 |
| VICINITY CENTRES | 0.358786 |
| ABN AMRO BANK NV | 0.046643 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000092 |
| HITACHI LTD | 0.406165 |
| BANK OF IRELAND GROUP PLC | 0.089925 |
| NATWEST GROUP PLC | 0.727489 |
| NORSK HYDRO ASA | 0.118108 |
| CLAL INSURANCE ENTERPRISES ORD | 0.005969 |
| SWIRE PACIFIC LTD ORD A | 0.034152 |
| ATLAS ARTERIA LTD | 0.091164 |
| ANGLO AMERICAN PLC | 0.093155 |
| NOVA LTD | 0.002731 |
| PLUS500 LTD | 0.006348 |
| NGK INSULATORS LTD ORD | 0.021983 |
| SANDS CHINA LTD | 0.226135 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000649 |
| WIENERBERGER AG | 0.010044 |
| AAK AB | 0.016366 |
| VOESTALPINE AG | 0.010426 |
| UNIPOL GRUPPO SPA | 0.034379 |
| HUSQVARNA AB | 0.035947 |
| SMC CORP ORD | 0.005269 |
| BLUESCOPE STEEL LTD | 0.040734 |
| NEC CORP ORD | 0.115776 |
| ENEL SPA | 0.716135 |
| DSV AS | 0.017694 |
| AMADA CO LTD | 0.029049 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.056625 |
| WISE PLC - A | 0.063163 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.070101 |
| XERO LTD | 0.014926 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.051742 |
| RECKITT BENCKISER GROUP PLC | 0.063126 |
| KAJIMA CORP ORD | 0.040211 |
| NXP SEMICONDUCTOR NV | 0.02353 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.016029 |
| PRO MEDICUS LTD | 0.004552 |
| CYBERARK SOFTWARE | 0.004433 |
| UNICREDIT SPA | 0.130793 |
| CCC SA | 0.00479 |
| SCHNEIDER ELECTRIC SE | 0.050363 |
| CAPITALAND INVESTMENT LTD | 0.211957 |
| UNIVERSAL MUSIC GROUP NV | 0.087691 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.007953 |
| RINNAI CORP ORD | 0.009652 |
| WESFARMERS LTD | 0.104844 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.01955 |
| ORIX JREIT INC ORD | 0.000515 |
| TBS HOLDINGS INC | 0.012112 |
| UOL GROUP LTD ORD | 0.048667 |
| SYMRISE AG | 0.012381 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000383 |
| PUBLICIS GROUPE SA | 0.021329 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.043077 |
| PRADA SPA | 0.047782 |
| TRANSURBAN GROUP | 0.289479 |
| SSE PLC | 0.103075 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.053 |
| CASTELLUM AB | 0.032591 |
| SECOM CO LTD ORD | 0.038733 |
| WOODSIDE ENERGY GROUP LTD | 0.176817 |
| SECTRA AB-B SHS | 0.012267 |
| NIPPON PROLOGIS REIT INC | 0.000663 |
| LATOUR INVESTMENT AB ORD B | 0.012571 |
| SOJITZ CORP ORD | 0.020833 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.011035 |
| PROTECTOR FORSIKRING ASA | 0.004988 |
| DAIFUKU CO LTD | 0.030697 |
| SALMAR ASA | 0.006262 |
| BANCO SANTANDER SA | 1.368119 |
| SGH LTD | 0.018036 |
| ROHM CO LTD ORD | 0.031148 |
| WARTSILA OYJ ABP | 0.045235 |
| ATLAS COPCO AB CLASS A | 0.236067 |
| MIZUHO FINANCIAL GROUP INC | 0.231971 |
| OPEN HOUSE GROUP CO LTD | 0.006983 |
| H&M HENNES & MAURITZ AB CLASS B | 0.051128 |
| SHIMADZU CORP ORD | 0.021717 |
| RIO TINTO PLC | 0.099877 |
| ICL GROUP LTD | 0.065094 |
| OBAYASHI CORP ORD | 0.061156 |
| GJENSIDIGE FORSIKRING ASA | 0.016885 |
| CREDIT AGRICOLE SA | 0.091468 |
| SOCIETE GENERALE SA CLASS A | 0.066638 |
| ELISA OYJ CLASS A | 0.013102 |
| FATTAL HOLDINGS 1998 LTD | 0.000622 |
| KEWPIE (QP) CORP ORD | 0.009607 |
| KIKKOMAN CORP ORD | 0.069318 |
| NOVONESIS AS CLASS B | 0.033788 |
| CARLSBERG AS CLASS B | 0.008409 |
| AEON CO LTD ORD | 0.223013 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.290119 |
| SARTORIUS STEDIM BIOTECH SA | 0.002587 |
| MAPLETREE LOGISTICS TRUST | 0.317665 |
| ALLIANZ SE | 0.036013 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005529 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.055424 |
| LY CORP | 0.230821 |
| KOBE BUSSAN CO LTD | 0.013176 |
| OVERSEA-CHINESE BANKING CORP | 0.299458 |
| SIEMENS HEALTHINEERS AG | 0.027593 |
| YAMADA HOLDINGS CO LTD | 0.060524 |
| MITSUBISHI ELECTRIC CORP | 0.179833 |
| AIB GROUP PLC | 0.193462 |
| EPIROC AB-A | 0.057918 |
| UPM-KYMMENE OYJ | 0.048668 |
| SKF AB CLASS B | 0.031461 |
| EQT AB | 0.047952 |
| MERCEDES-BENZ GROUP AG | 0.064618 |
| ROYAL KPN NV | 0.304047 |
| MEBUKI FINANCIAL GROUP INC | 0.085051 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.666119 |
| AZBIL (YAMATAKE) CORP ORD | 0.042967 |
| WH GROUP LTD | 0.707998 |
| JAPAN POST HOLDINGS CO LTD | 0.160996 |
| KDDI CORP (DDI) ORD | 0.270611 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.060332 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.214913 |
| SKANSKA AB CLASS B | 0.030883 |
| NISSHIN SEIFUN GROUP INC | 0.022753 |
| AISIN CORP | 0.046231 |
| YAMAHA CORP ORD | 0.033244 |
| RICOH CO LTD | 0.048501 |
| CHARTER HALL GROUP | 0.04337 |
| SHUFERSAL LTD ORD B | 0.024806 |
| PHOENIX GROUP HOLDINGS | 0.070016 |
| COLOPLAST AS CLASS B | 0.012103 |
| NICHIREI CORP ORD | 0.019762 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004195 |
| BHP GROUP LTD | 0.464586 |
| HERMES INTERNATIONAL SCA | 0.003019 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.027953 |
| CANON INC | 0.083936 |
| STRABAG SE | 0.001555 |
| NORDNET AB (PUBL) | 0.013059 |
| NIPPON YUSEN KK | 0.038632 |
| LPP SA | 0.000104 |
| EMBRACER GROUP AB | 0.013381 |
| AIA GROUP LTD | 0.990587 |
| ORIGIN ENERGY LTD | 0.159298 |
| TELSTRA GROUP LTD | 1.059893 |
| GALAXY ENTERTAINMENT GP. | 0.199167 |
| SPIRAX GROUP PLC | 0.006851 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.015666 |
| SEGA SAMMY HOLDINGS INC | 0.014271 |
| USS CO (TOKAI) LTD ORD | 0.032115 |
| MARKS AND SPENCER GROUP PLC | 0.188493 |
| NORTHERN STAR RESOURCES LTD | 0.127415 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.178096 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.018352 |
| MISUMI GROUP INC ORD | 0.026565 |
| AMPOL LTD | 0.02221 |
| NOMURA HOLDINGS INC ORD | 0.281105 |
| HAMAMATSU PHOTONICS KK ORD | 0.027519 |
| MITSUBISHI CHEMICAL GROUP | 0.121152 |
| COMPUTERSHARE LTD ORD | 0.047997 |
| PRYSMIAN SPA | 0.026299 |
| CAPGEMINI SA | 0.014561 |
| MITSUI O.S.K. LINES LTD | 0.031553 |
| MERCURY NZ LTD | 0.061697 |
| BOLLORE SE | 0.064284 |
| ROLLS-ROYCE HOLDINGS PLC | 0.788696 |
| ADMIRAL GROUP PLC | 0.021911 |
| QBE INSURANCE GROUP LTD | 0.140627 |
| ORICA LTD ORD | 0.044792 |
| UNILEVER PLC | 0.225404 |
| SWISS LIFE HOLDING AG | 0.002647 |
| AMADEUS IT GROUP SA CLASS A | 0.0419 |
| BAYCURRENT CONSULTING INC | 0.012041 |
| TOKIO MARINE HOLDINGS INC | 0.162826 |
| AIRPORT CITY LTD. | 0.005346 |
| TOYO SUISAN KAISHA LTD | 0.008512 |
| ING GROEP NV | 0.27875 |
| BANK HAPOALIM BM ORD | 0.122036 |
| SEMBCORP INDUSTRIES LTD | 0.083937 |
| TIS INC | 0.020288 |
| EON SE | 0.206375 |
| SANTOS LTD | 0.30256 |
| BRITISH AMERICAN TOBACCO PLC | 0.194045 |
| MEDIBANK PRIVATE | 0.256711 |
| BAYERISCHE MOTOREN WERKE AG | 0.025714 |
| ADIDAS AG | 0.015454 |
| ROCHE HOLDING AG | 0.065502 |
| RENTOKIL INITIAL PLC | 0.235289 |
| SWEDBANK AB CLASS A | 0.080013 |
| EBOS GROUP LTD | 0.018013 |
| STELLANTIS NV | 0.182455 |
| TSURUHA HOLDINGS INC ORD | 0.014751 |
| HK ELECTRIC INVESTMENTS LTD | 0.210951 |
| ASSICURAZIONI GENERALI SPA | 0.08354 |
| BAKKAFROST P/F | 0.004645 |
| FOSUN INTERNATIONAL LTD | 0.1936 |
| FRESENIUS SE & CO KGAA | 0.038366 |
| PHOENIX HOLDINGS LTD/THE | 0.021459 |
| BOLIDEN AB | 0.026016 |
| TOWER SEMICONDUCTOR LTD | 0.010367 |
| AJINOMOTO CO INC | 0.079988 |
| ASM INTERNATIONAL NV | 0.004281 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.016634 |
| NIPPON BUILDING FUND INC. | 0.000775 |
| SMITHS GROUP PLC | 0.030894 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.095321 |
| ADDTECH AB | 0.022268 |
| ASSA ABLOY AB CLASS B | 0.090542 |
| STANDARD CHARTERED PLC | 0.176301 |
| MITSUBISHI MOTORS CORP ORD | 0.059045 |
| AP MOLLER MAERSK A/S ORD A | 0.000249 |
| WHARF HOLDINGS LTD ORD | 0.089156 |
| INVESTOR AB CLASS B | 0.163762 |
| JAMES HARDIE INDUSTRIES-CDI | 0.053709 |
| EISAI | 0.023916 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00983 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.032069 |
| HONDA MOTOR | 0.430741 |
| VOLVO CAR AB-B W/I | 0.04332 |
| L OREAL SA | 0.020829 |
| JAPAN POST INSURANCE CO LTD | 0.016554 |
| STORA ENSO OYJ CLASS R | 0.051667 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.008361 |
| MAPLETREE INDUSTRIAL TRUST | 0.192798 |
| BOUYGUES SA | 0.018209 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.017625 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003026 |
| APA GROUP | 0.121627 |
| KERRY GROUP PLC-A | 0.013797 |
| KANSAI PAINT CO LTD | 0.013646 |
| NIPPON PAINT HOLDINGS CO LTD | 0.082925 |
| DELEK GROUP LTD ORD | 0.000858 |
| BEIJER REF AB | 0.03495 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014757 |
| SEIBU HOLDINGS INC | 0.020791 |
| SOFTBANK CORP | 2.620554 |
| FASTIGHETS BALDER AB CLASS B | 0.06229 |
| JB HI-FI LTD ORD | 0.010095 |
| CELLNEX TELECOM SA | 0.053957 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004832 |
| NESTE CORPORATION | 0.040015 |
| GALDERMA GROUP AG | 0.010098 |
| DAVIDE CAMPARI-MILANO NV | 0.053135 |
| NINTENDO CO LTD | 0.107321 |
| KAO CORP | 0.042129 |
| AKER ASA CLASS A | 0.002061 |
| CONVATEC GROUP PLC | 0.154053 |
| AURIZON HOLDINGS LTD | 0.162886 |
| MERCK KGAA | 0.01205 |
| THULE GROUP AB/THE | 0.010055 |
| TOSOH CORP | 0.027943 |
| HEINEKEN HOLDING NV | 0.01146 |
| GMO PAYMENT GATEWAY INC | 0.004095 |
| CVC CAPITAL PARTNERS PLC | 0.060256 |
| FAST RETAILING CO LTD ORD | 0.016339 |
| FERROVIAL SE | 0.044525 |
| MELROSE INDUSTRIES PLC | 0.117489 |
| HKT TRUST AND HKT LTD | 0.336692 |
| INPEX CORP | 0.078982 |
| AGL ENERGY LTD | 0.05595 |
| BUNZL PLC | 0.030382 |
| ELBIT SYSTEMS LTD | 0.002492 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.0819 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000413 |
| TRELLEBORG AB CLASS B | 0.018595 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.016321 |
| SUMITOMO FORESTRY CO LTD | 0.046503 |
| AZELIS GROUP NV | 0.010653 |
| JD SPORTS FASHION PLC | 0.225151 |
| VOLKSWAGEN AG | 0.002669 |
| NEXON CO. LTD | 0.029496 |
| DANONE SA | 0.05907 |
| PILBARA MINERALS LTD | 0.273089 |
| RYANAIR HOLDINGS PLC | 0.094892 |
| T&D HOLDINGS INC ORD | 0.04805 |
| ICG PLC | 0.026964 |
| ACKERMANS & VAN HAAREN NV | 0.00204 |
| JAPAN TOBACCO | 0.103332 |
| BUDIMEX | 0.001187 |
| HIKMA PHARMACEUTICALS PLC | 0.014789 |
| NAVIGATOR COMPANY SA | 0.019917 |
| YOKOGAWA ELECTRIC CORP ORD | 0.020842 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.084559 |
| FUJIKURA LTD | 0.022559 |
| KYOTO FINANCIAL GROUP INC | 0.027338 |
| DHL GROUP | 0.089519 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.144312 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.532302 |
| KOITO MANUFACTURING CO LTD ORD | 0.019079 |
| UNITED UTILITIES PLC | 0.06359 |
| BAE SYSTEMS PLC | 0.281091 |
| SUMITOMO CHEMICAL CO LTD | 0.13347 |
| RWE AG | 0.062434 |
| TOPPAN HOLDINGS INC | 0.023245 |
| VERBUND AG | 0.006156 |
| FUJITSU LTD ORD | 0.167967 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.538315 |
| KOKUSAI ELECTRIC CORP | 0.013103 |
| YAMAZAKI BAKING CO LTD | 0.012349 |
| STMICROELECTRONICS NV | 0.060147 |
| WOOLWORTHS GROUP LTD | 0.112931 |
| DCC PLC | 0.009173 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.010226 |
| IBIDEN CO LTD | 0.011614 |
| SUZUKI MOTOR CORP ORD | 0.14804 |
| BANK LEUMI LE-ISRAEL ORD | 0.139003 |
| SCHINDLER HOLDING AG ORD | 0.001843 |
| KYUSHU RAILWAY COMPANY | 0.0131 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.009542 |
| KOSE CORP ORD | 0.003121 |
| BIONTECH SE | 0.008801 |
| HANKYU HANSHIN HOLDINGS INC | 0.021906 |
| INFRATIL LTD | 0.084341 |
| MOWI ASA | 0.041286 |
| RECORDATI SPA | 0.01008 |
| STOCKLAND | 0.223633 |
| MIRVAC GROUP | 0.366897 |
| INPOST SA | 0.022279 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.111251 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003288 |
| ROCHE HOLDING AG ORD BRR | 0.002676 |
| DEUTSCHE BOERSE AG | 0.016971 |
| TAYLOR WIMPEY PLC | 0.32982 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.053689 |
| DIAGEO PLC | 0.207219 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.019221 |
| NEXTDC LTD | 0.059486 |
| NATIONAL GRID PLC | 0.45691 |
| TREASURY WINE ESTATES LIMITED | 0.075425 |
| KOEI TECMO HOLDINGS CO LTD | 0.010541 |
| ALCON INC | 0.045843 |
| DAIWA SECURITIES GROUP INC ORD | 0.121984 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.033012 |
| LAND SECURITIES GROUP PLC | 0.069426 |
| MITSUI FUDOSAN CO LTD ORD | 0.254667 |
| SOUTH32 LTD | 0.417911 |
| J SAINSBURY PLC | 0.160852 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.048452 |
| AVANZA BANK H | 0.01109 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.015092 |
| GSK PLC | 0.380818 |
| SUN HUNG KAI PROPERTIES | 0.123769 |
| DENTSU GROUP INC | 0.018244 |
| DENSO CORP ORD | 0.154228 |
| DAI NIPPON PRINTING CO LTD ORD | 0.037998 |
| ASICS CORP | 0.058781 |
| FINECOBANK BANCA FINECO SPA | 0.056984 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.014574 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.024138 |
| GALP ENERGIA SGPS SA CLASS B | 0.039062 |
| MTR CORPORATION LTD | 0.146525 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.030267 |
| ASTELLAS PHARMA INC | 0.166559 |
| KAWASAKI KISEN KAISHA LTD | 0.033711 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.114352 |
| WAREHOUSES DE PAUW SCA | 0.017126 |
| TALANX AG | 0.005611 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.036817 |
| SEGRO PLC | 0.11553 |
| IMPERIAL BRANDS PLC | 0.070397 |
| HIKARI TSUSHIN INC ORD | 0.00127 |
| IHI CORP | 0.095647 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.029596 |
| DAI-ICHI LIFE HOLDINGS INC | 0.325364 |
| SIGMA HEALTHCARE LTD | 0.415276 |
| WISETECH GLOBAL LTD | 0.016838 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.018645 |
| OTSUKA HOLDINGS CO LTD ORD | 0.041017 |
| WPP PLC | 0.100445 |
| MURATA MANUFACTURING LTD ORD | 0.156335 |
| SEKISUI HOUSE LTD ORD | 0.05568 |
| AXFOOD AB | 0.0101 |
| ESSITY AB CLASS B | 0.055569 |
| STOREBRAND ASA | 0.037352 |
| CLP HOLDINGS LTD | 0.168787 |
| UNITED OVERSEAS BANK LTD | 0.119203 |
| SAFRAN SA | 0.032764 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.053399 |
| A2 MILK CO LTD | 0.063164 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011677 |
| LEROY SEAFOOD GROUP ASA | 0.02502 |
| OMRON CORP ORD | 0.016379 |
| PROSUS NV | 0.119159 |
| LINK REIT | 0.241977 |
| ODDITY TECH CL A ORD | 0.003025 |
| MONDAY.COM LTD | 0.003673 |
| ATLAS COPCO AB | 0.140254 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.009607 |
| ENI SPA | 0.191517 |
| KNORR-BREMSE AG | 0.006162 |
| SCHINDLER HOLDING AG | 0.003793 |
| FINANCIERE DE TUBIZE SA | 0.00179 |
| SWIRE PACIFIC LTD ORD B | 0.069478 |
| KERING SA | 0.006611 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.103039 |
| JAPAN EXCHANGE GROUP INC | 0.096008 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.067994 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.320259 |
| KONGSBERG GRUPPEN ASA | 0.038965 |
| TOBU RAILWAY CO LTD | 0.017883 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003551 |
| HAFNIA LTD | 0.025324 |
| CARSALES COM LTD ORD | 0.031484 |
| JFE HOLDINGS INC | 0.054914 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.06076 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.044246 |
| BEIERSDORF AG | 0.008814 |
| GPT GROUP | 0.178467 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.043011 |
| INDUSTRIVAERDEN AB ORD C | 0.014219 |
| HANNOVER RUCK SE | 0.005601 |
| ASAHI KASEI CORP | 0.11505 |
| DEUTSCHE BANK AG | 0.168924 |
| HENKEL AG & CO KGAA BEARER SH | 0.008974 |
| KEPPEL CORP LTD ORD | 0.128874 |
| NIPPON SANSO HOLDINGS CORP | 0.017396 |
| TOHO CO LTD ORD | 0.010106 |
| SWISS RE AG | 0.027113 |
| HOLMEN AB | 0.006972 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008613 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011758 |
| NEXI SPA | 0.048209 |
| SOMPO HOLDINGS INC | 0.084392 |
| NORDEA BANK ABP | 0.294233 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.529901 |
| AUMOVIO SE | 0.005036 |
| COMMERZBANK AG | 0.086594 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.037202 |
| METAPLANET INC | 0.050579 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.13896 |
| HULIC CO LTD | 0.051303 |
| TELIA CO AB | 0.210198 |
| EAST JAPAN RAILWAY CO | 0.091995 |
| DIETEREN GROUP | 0.001944 |
| AERCAP HOLDINGS NV | 0.016278 |
| IDEMITSU KOSAN CO LTD ORD | 0.074999 |
| FUJIFILM HOLDINGS CORP ORD | 0.108466 |
| NTT INC | 4.998444 |
| ABB LTD-REG | 0.147714 |
| PRUDENTIAL PLC | 0.240886 |
| INTESA SANPAOLO SPA | 1.363583 |
| VONOVIA SE | 0.066319 |
| LOTUS BAKERIES | 0.000038 |
| SWISSCOM AG | 0.002369 |
| XINYI GLASS HOLDINGS CO LTD | 0.160066 |
| SCHRODERS PLC ORD | 0.074232 |
| CYBERAGENT INC | 0.038546 |
| RYOHIN KEIKAKU CO LTD ORD | 0.047998 |
| MITSUBISHI CORP | 0.312898 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.138659 |
| J FRONT RETAILING CO LTD ORD | 0.023245 |
| BASF SE | 0.083237 |
| GETINGE AB CLASS B | 0.02028 |
| NH FOODS LTD | 0.007901 |
| ASSECO POLAND SA | 0.00521 |
| ORKLA ASA | 0.069403 |
| HAKUHODO DY HOLDINGS INC ORD | 0.020392 |
| HEINEKEN NV | 0.0268 |
| VEND MARKETPLC ASA CLASS A | 0.006161 |
| ANTOFAGASTA PLC | 0.032256 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002684 |
| CAIXABANK SA | 0.321816 |
| SIEMENS AG | 0.06902 |
| EBARA CORP ORD | 0.043064 |
| LYNAS RARE EARTHS LTD | 0.086461 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000289 |
| SHIN-ETSU CHEMICAL CO LTD | 0.156123 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.0772 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.201394 |
| INTERTEK GROUP PLC | 0.014633 |
| OMV AG | 0.013185 |
| SINGAPORE TECH ENGINEERING | 0.141584 |
| KURARAY CO LTD | 0.027132 |
| RIO TINTO LTD | 0.034546 |
| CENTRICA PLC | 0.453481 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004773 |
| FOOD & LIFE COMPANIES LTD | 0.010025 |
| MACQUARIE GROUP LTD ORD | 0.033316 |
| TOYOTA INDUSTRIES CORP ORD | 0.015632 |
| KUBOTA CORP | 0.087919 |
| GLENCORE PLC | 0.90238 |
| ARISTOCRAT LEISURE LTD | 0.052612 |
| FORTESCUE METALS GROUP LTD | 0.147101 |
| ACOM CO LTD ORD | 0.035415 |
| NOKIA OYJ | 0.470255 |
| ENDESA SA | 0.029493 |
| HOSHIZAKI CORP | 0.010087 |
| TOKYO METRO CO LTD | 0.027092 |
| AMOT INVESTMENTS LTD. | 0.023198 |
| ISUZU MOTORS LTD | 0.051898 |
| ORSTED A/S | 0.043125 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.16064 |
| LOTTERY CORPORATION LTD | 0.207534 |
| SANWA HOLDINGS CORP | 0.017376 |
| HSBC HOLDINGS PLC | 1.627674 |
| DSM FIRMENICH AG | 0.023278 |
| LEGRAND SA | 0.023479 |
| PANDORA A/S | 0.007196 |
| AGC INC | 0.018044 |
| SNAM SPA | 0.190944 |
| NATIONAL AUSTRALIA BANK LTD | 0.28433 |
| SUMITOMO METAL MINING CO LTD ORD | 0.024243 |
| ENDEAVOUR GROUP | 0.13497 |
| SONY FINANCIAL GROUP INC | 0.561016 |
| KURITA WATER INDUSTRIES LTD | 0.010483 |
| TREND MICRO INC | 0.011596 |
| FERRARI NV | 0.011324 |
| TORAY INDUSTRIES INC ORD | 0.133741 |
| TERUMO CORP | 0.125201 |
| NIPPON STEEL CORP | 0.468046 |
| METSO CORPORATION | 0.059785 |
| MIVNE REAL ESTATE KD LTD | 0.053088 |
| ANHEUSER BUSCH INBEV SA NV | 0.089018 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.013364 |
| TAISEI CORP ORD | 0.015012 |
| NISSAN CHEMICAL CORP | 0.011846 |
| NISSAN MOTOR CO LTD ORD | 0.205771 |
| BNP PARIBAS SA | 0.093086 |
| CONTACT ENERGY LTD | 0.073942 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000667 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.042121 |
| MONCLER SPA | 0.019849 |
| DASSAULT SYSTEMES SA | 0.063504 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.072781 |
| TOEI ANIMATION CO LTD | 0.00435 |
| SANTANDER BANK POLSKA SA | 0.003603 |
| Camtek Ltd | 0.002604 |
| INDUSTRIVARDEN AB CLASS A | 0.010017 |
| OLYMPUS | 0.10149 |
| BANK POLSKA KASA OPIEKI SA | 0.016449 |
| ARCELORMITTAL SA | 0.039321 |
| MELISRON LTD ORD | 0.002317 |
| SOFINA SA | 0.001493 |
| ORIX CORP ORD | 0.105959 |
| SPAREBANK 1 SR NORGE ASA | 0.019278 |
| TOYOTA TSUSHO CORP ORD | 0.061499 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.014197 |
| ZOZO INC | 0.036838 |
| PERSOL HOLDINGS CO LTD | 0.167716 |
| HOYA CORP ORD | 0.031305 |
| CITY DEVELOPMENTS LTD ORD | 0.036473 |
| SAAB AB CLASS B | 0.028702 |
| HALMA PLC | 0.035114 |
| SEKISUI CHEMICAL CO LTD ORD | 0.034238 |
| SYENSQO SA | 0.006546 |
| SWECO AB-B S | 0.016858 |
| SUNDRUG CO LTD ORD | 0.006327 |
| POWER ASSETS HOLDINGS LTD | 0.12715 |
| MITSUBISHI GAS CHEMICAL CO | 0.015483 |
| KYOCERA CORP ORD | 0.124104 |
| AP MOLLER MAERSK AS CLASS B | 0.000409 |
| RAKUTEN BANK ORD | 0.008255 |
| SOLVAY SA | 0.006669 |
| DEXUS/AU | 0.098966 |
| MAKITA CORP ORD | 0.022288 |
| TOYOTA MOTOR CORP | 0.982914 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.079979 |
| VESTAS WIND SYSTEMS A/S | 0.093823 |
| SHELL PLC | 0.550151 |
| ASHTEAD GROUP PLC | 0.03979 |
| UNICHARM CORP ORD | 0.104675 |
| GRAB HOLDINGS LTD - CL A | 0.248065 |
| KONE OYJ CLASS B | 0.030925 |
| SHARP CORP | 0.025852 |
| ASSOCIATED BRITISH FOODS PLC | 0.027717 |
| DR ING HC F PORSCHE AG | 0.01028 |
| NITTO DENKO CORP | 0.064946 |
| TOKYU CORP | 0.046173 |
| ORIENTAL LAND CO LTD ORD | 0.101687 |
| YASKAWA ELECTRIC CORP ORD | 0.021351 |
| SHISEIDO CO LTD | 0.036506 |
| VODAFONE GROUP PLC | 1.830162 |
| FRONTLINE PLC | 0.013331 |
| HALEON PLC | 0.837986 |
| SHIZUOKA FINANCIAL GROUP INC | 0.042075 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.247317 |
| NIPPON EXPRESS HOLDINGS CO | 0.020622 |
| NOVO NORDISK A/S | 0.293605 |
| HONG KONG & CHINA GAS LTD ORD | 1.011867 |
| RENESAS ELECTRONICS CORP | 0.151986 |
| ETORO GROUP LTD | 0.002129 |
| YAKULT HONSHA CO LTD ORD | 0.024839 |
| SPARK NEW ZEALAND LTD | 0.173574 |
| SHAPIR ENGINEERING AND INDUS | 0.013244 |
| TEVA PHARMACEUTICAL IND LTD | 0.10643 |
| WALLENIUS WILHELMSEN ASA | 0.009462 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.469816 |
| HANG LUNG PROPERTIES LTD ORD | 0.160568 |
| RECRUIT HOLDINGS CO LTD | 0.136183 |
| MBANK SA | 0.001222 |
| TERNA SPA | 0.130842 |
| SAGAX AB-D | 0.01052 |
| AGEAS SA NV | 0.0167 |
| SARTORIUS AG PREF | 0.002294 |
| SHIMIZU CORP ORD | 0.050019 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.081427 |
| COMPASS GROUP PLC | 0.158294 |
| HAPAG-LLOYD AG | 0.00059 |
| NIKON CORP ORD | 0.024891 |
| GOODMAN GROUP ORD UNIT | 0.184636 |
| BANCO COMERCIAL PORTUGUES SA | 0.68306 |
| ICON PLC | 0.007484 |
| SEA LTD | 0.027479 |
| MITSUI & CO LTD | 0.22412 |
| DANSKE BANK A/S | 0.060054 |
| GROUPE BRUXELLES LAMBERT SA | 0.006966 |
| LONZA GROUP AG | 0.006546 |
| SMITH & NEPHEW PLC | 0.08167 |
| GENMAB A/S | 0.005757 |
| WILMAR INTERNATIONAL LTD | 0.162492 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.076285 |
| MUNICH REINSURANCE COMPANY | 0.012179 |
| SAP SE | 0.095449 |
| VOLKSWAGEN AG PREF | 0.019231 |
| CENTRAL JAPAN RAILWAY CO | 0.086856 |
| LM ERICSSON TELEFON AB CLASS B | 0.273762 |
| SUBARU CORP | 0.052949 |
| HANG SENG BANK LTD ORD | 0.066161 |
| TELENOR ASA | 0.058739 |
| OBIC CO LTD ORD | 0.030337 |
| SUMITOMO MITSUI FINANCIAL GR | 0.357721 |
| CAPITALAND ASCENDAS REIT | 0.350995 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.121224 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.126932 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.130324 |
| WHITEHAVEN COAL LTD | 0.076009 |
| BT GROUP PLC | 0.560695 |
| HIROSE ELECTRIC CO LTD ORD | 0.002688 |
| BROTHER INDUSTRIES LTD ORD | 0.02344 |
| PARTNERS GROUP HOLDING AG | 0.002009 |
| SCREEN HOLDINGS CO LTD | 0.007819 |
| REECE LTD | 0.026385 |
| SEEK LTD ORD | 0.032019 |
| MAINFREIGHT LTD | 0.007722 |
| RIGHTMOVE PLC | 0.072141 |
| BANK MILLENNIUM SA | 0.056455 |
| BANCA MEDIOLANUM SPA | 0.018967 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.055857 |
| NEXT PLC | 0.010624 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.911907 |
| MONOTARO CO LTD | 0.023018 |
| TDK CORP ORD | 0.176782 |
| NICE LTD | 0.005899 |
| ISRAEL CORP LTD | 0.000338 |
| GEBERIT AG | 0.003032 |
| ZIM Integrated Shipping Services Ltd | 0.011106 |
| KINGSPAN GROUP PLC | 0.014278 |
| MTU AERO ENGINES AG | 0.005006 |
| INVESTOR AB ORD A | 0.047046 |
| TELEFONICA SA | 0.36853 |
| GLP J-REIT/D | 0.00043 |
| COLES GROUP LTD | 0.120978 |
| PANASONIC HOLDINGS CORP | 0.207113 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.01428 |
| VEND MARKETPLC ASA CLASS B | 0.008413 |
| GENTING SINGAPORE PLC | 0.528756 |
| AENA SME SA | 0.068546 |
| NORDIC SEMICONDUCTOR ASA | 0.015372 |
| LLOYDS BANKING GROUP PLC | 5.568723 |
| TESCO PLC | 0.612853 |
| BRIDGESTONE CORP ORD | 0.051118 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.147861 |
| NIDEC CORP ORD | 0.083392 |
| LASERTEC CORP | 0.00731 |
| OTSUKA CORP ORD | 0.020487 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.185721 |
| INFORMA PLC | 0.121754 |
| REA GROUP LTD | 0.004481 |
| KIOXIA HLDG CORP ORD | 0.007462 |
| SWIRE PROPERTIES LTD | 0.096566 |
| ERSTE GROUP BANK AG | 0.028237 |
| ALFRESA HOLDINGS CORP ORD | 0.016078 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.056211 |
| ASX LTD ORD | 0.017949 |
| LEONARDO SPA | 0.037344 |
| BAYER AG | 0.091621 |
| KOMATSU LTD | 0.082928 |
| MITSUI CHEMICALS INC | 0.016567 |
| KONINKLIJKE PHILIPS NV | 0.076293 |
| TOKYO CENTURY CORP | 0.015283 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.029299 |
| ADYEN NV | 0.002581 |
| REPSOL SA | 0.10773 |
| RELX PLC | 0.170612 |
| LEGAL & GENERAL GROUP PLC ORD | 0.533098 |
| NOVARTIS AG | 0.177106 |
| ESSILORLUXOTTICA | 0.027298 |
| SANDVIK AB | 0.097588 |
| SUMITOMO | 0.099128 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.039365 |
| MINEBEA MITSUMI INC | 0.031024 |
| MARUBENI CORP ORD | 0.135438 |
| OPC ENERGY LTD | 0.012092 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001671 |
| COCHLEAR LTD | 0.006074 |
| CALBEE INC ORD | 0.007237 |
| BRAMBLES LTD | 0.12742 |
| ENGIE SA | 0.163205 |
| SBI HOLDINGS INC ORD | 0.025328 |
| EXOR NV | 0.006951 |
| DBS GROUP HOLDINGS LTD | 0.186966 |
| TOKYO ELECTRON LTD ORD | 0.042172 |
| WESTPAC BANKING CORPORATION | 0.31754 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.024642 |
| AUTOSTORE HOLDINGS LTD | 0.099436 |
| EXPERIAN PLC | 0.085599 |
| ALLEGRO.EU SA | 0.05316 |
| FRESNILLO PLC | 0.017183 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.012694 |
| VOLVO AB CLASS B | 0.138382 |
| SSAB AB | 0.020009 |
| M&G PLC | 0.224167 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.059629 |
| SCENTRE GROUP | 0.485316 |
| DISCO CORP ORD | 0.008318 |
| HENDERSON LAND DEVELOPMENT ORD | 0.122735 |
| AKER BP ASA | 0.028611 |
| UCB SA | 0.011205 |
| LIXIL GROUP CORP | 0.02595 |
| CK ASSET HOLDINGS LTD | 0.168494 |
| JERONIMO MARTINS SGPS SA | 0.025629 |
| CELLEBRITE DI LTD | 0.010866 |
| ORION OYJ CLASS B | 0.010016 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.061869 |
| RED ELECTRICA CORP SA | 0.037664 |
| DINO POLSKA SA | 0.044653 |
| NITERRA CO LTD | 0.014681 |
| 3I GROUP PLC ORD | 0.089173 |
| AUTO TRADER GROUP PLC | 0.080568 |
| SAGAX AB-B | 0.020404 |
| CSL LTD ORD | 0.044907 |
| KYOWA KIRIN CO LTD | 0.021873 |