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 (11 Nov 2024): | 1254.60 |
| Day range: | 1248.42 / 1257.28 |
| Change abs./rel.: | -1.58 / -0.13% |
| Year range: | 1087.19 / 1347.26 |
| Name | Index Shares |
|---|---|
| KEWPIE (QP) CORP ORD | 0.007677 |
| ORSTED A/S | 0.014061 |
| INDUSTRIVARDEN AB CLASS A | 0.008208 |
| ASM INTERNATIONAL NV | 0.003428 |
| GLOBAL-E ONLINE LTD | 0.007236 |
| HERMES INTERNATIONAL SCA | 0.002413 |
| CENTRAL JAPAN RAILWAY CO | 0.069411 |
| WESFARMERS LTD | 0.083787 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.613729 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.197644 |
| KOMATSU LTD | 0.06679 |
| EDP RENOVAVEIS SA | 0.02232 |
| KOITO MANUFACTURING CO LTD ORD | 0.015247 |
| NOVO NORDISK A/S | 0.234635 |
| INFINEON TECHNOLOGIES AG | 0.097057 |
| SANTOS LTD | 0.241792 |
| BEIJER REF AB | 0.030529 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.011412 |
| JAPAN POST INSURANCE CO LTD | 0.013603 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.011647 |
| DAIWA SECURITIES GROUP INC ORD | 0.106601 |
| INPEX CORP | 0.063118 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.014782 |
| SYMRISE AG | 0.009894 |
| ENGIE SA | 0.130426 |
| ENDEAVOUR GROUP | 0.107862 |
| J SAINSBURY PLC | 0.124579 |
| MITSUBISHI CHEMICAL GROUP | 0.106155 |
| CALBEE INC ORD | 0.005783 |
| TENARIS SA | 0.034355 |
| WIX.COM LTD | 0.004004 |
| HONG KONG & CHINA GAS LTD ORD | 0.682002 |
| WALLENIUS WILHELMSEN ASA | 0.007562 |
| INPOST SA | 0.012927 |
| SHIMAMURA CORP ORD | 0.003514 |
| BUDWEISER BREWING CO APAC LTD | 0.126141 |
| RYANAIR HOLDINGS PLC | 0.07814 |
| ALLEGRO.EU SA | 0.04653 |
| MILLICOM INTL CELLULAR-SDR | 0.007548 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000073 |
| STOREBRAND ASA | 0.030228 |
| FUJITSU LTD ORD | 0.134232 |
| HULIC CO LTD | 0.037823 |
| SAGE GROUP PLC | 0.074492 |
| YAMAHA CORP ORD | 0.028423 |
| ABB LTD-REG | 0.119116 |
| RIO TINTO LTD | 0.027607 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.374667 |
| KAWASAKI KISEN KAISHA LTD | 0.028528 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.011274 |
| CONCORDIA FINANCIAL GROUP LTD | 0.082844 |
| HIKMA PHARMACEUTICALS PLC | 0.011818 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004468 |
| ZOZO INC | 0.009916 |
| DIETEREN GROUP | 0.001554 |
| LYNAS RARE EARTHS LTD | 0.068975 |
| MITSUI O.S.K. LINES LTD | 0.026964 |
| SMC CORP ORD | 0.004198 |
| NATURGY ENERGY GROUP SA | 0.009308 |
| AKER BP ASA | 0.022864 |
| LASERTEC CORP | 0.005842 |
| NISSAN MOTOR CO LTD ORD | 0.164442 |
| SYSMEX CORP ORD | 0.035488 |
| BANK HAPOALIM BM ORD | 0.099194 |
| ORIENTAL LAND CO LTD ORD | 0.082076 |
| SCHNEIDER ELECTRIC SE | 0.040145 |
| NORDIC SEMICONDUCTOR ASA | 0.012285 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.03456 |
| TORAY INDUSTRIES INC ORD | 0.112692 |
| BANCO COMERCIAL PORTUGUES SA | 0.545869 |
| CRODA INTERNATIONAL PLC | 0.009643 |
| KONAMI GROUP CORP | 0.007128 |
| ADMIRAL GROUP PLC | 0.01751 |
| OVERSEA-CHINESE BANKING CORP | 0.239312 |
| PERSOL HOLDINGS CO LTD | 0.137182 |
| SEKISUI CHEMICAL CO LTD ORD | 0.02761 |
| SSAB AB | 0.016409 |
| BARCLAYS PLC | 1.084109 |
| OTSUKA HOLDINGS CO LTD ORD | 0.03299 |
| SOLVAY SA | 0.00533 |
| DAI NIPPON PRINTING CO LTD ORD | 0.031848 |
| ASSICURAZIONI GENERALI SPA | 0.077 |
| BANCO SANTANDER SA | 1.13778 |
| WISE PLC - A | 0.050477 |
| DAIICHI SANKYO CO LTD ORD | 0.142804 |
| TELECOM ITALIA SPA SVGS NCV | 0.449246 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.013243 |
| XINYI GLASS HOLDINGS CO LTD | 0.122424 |
| HARGREAVES LANSDOWN PLC ORD | 0.025799 |
| CAPGEMINI SA | 0.011722 |
| NIKON CORP ORD | 0.024262 |
| GOODMAN GROUP ORD UNIT | 0.138965 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.065073 |
| NORDEA BANK ABP | 0.237557 |
| COLOPLAST AS CLASS B | 0.009672 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.0111 |
| TOKYO ELECTRON LTD ORD | 0.033702 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002627 |
| COMPUTERSHARE LTD ORD | 0.039076 |
| SHIZUOKA FINANCIAL GROUP INC | 0.033624 |
| CONTACT ENERGY LTD | 0.058685 |
| SEIBU HOLDINGS INC | 0.016615 |
| AZBIL (YAMATAKE) CORP ORD | 0.03836 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.008539 |
| CAPITALAND INVESTMENT LTD | 0.170091 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.532331 |
| TOPPAN HOLDINGS INC | 0.019759 |
| SUNCORP GROUP LTD | 0.094739 |
| DENTSU GROUP INC | 0.01458 |
| STANLEY ELECTRIC CO LTD | 0.011144 |
| SUN HUNG KAI PROPERTIES | 0.108503 |
| KAJIMA CORP ORD | 0.032966 |
| AIRPORT CITY LTD. | 0.004272 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007699 |
| NATWEST GROUP PLC | 0.507444 |
| DEUTSCHE BOERSE AG | 0.013562 |
| M&G PLC | 0.177339 |
| JAPAN POST HOLDINGS CO LTD | 0.14595 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.044292 |
| YAMADA HOLDINGS CO LTD | 0.048368 |
| MITSUBISHI ELECTRIC CORP | 0.143714 |
| DAI-ICHI LIFE HOLDINGS INC | 0.06864 |
| A2 MILK CO LTD | 0.050478 |
| POWER ASSETS HOLDINGS LTD | 0.101619 |
| HIKARI TSUSHIN INC ORD | 0.001405 |
| SEGRO PLC | 0.092327 |
| WEST JAPAN RAILWAY CO | 0.035436 |
| DEXUS/AU | 0.079089 |
| TOYO SUISAN KAISHA LTD | 0.006802 |
| SOFINA SA | 0.001114 |
| TOTO LTD | 0.011381 |
| ANDRITZ AG | 0.005307 |
| FUJIKURA LTD | 0.018028 |
| LONZA GROUP AG | 0.005205 |
| BANK LEUMI LE-ISRAEL ORD | 0.112138 |
| EPIROC AB-B | 0.028097 |
| TELENOR ASA | 0.044622 |
| TREND MICRO INC | 0.009858 |
| BANK POLSKA KASA OPIEKI SA | 0.013145 |
| GJENSIDIGE FORSIKRING ASA | 0.013494 |
| J FRONT RETAILING CO LTD ORD | 0.018576 |
| SONY GROUP CORP | 0.452123 |
| OMV AG | 0.010537 |
| WARTSILA OYJ ABP | 0.036149 |
| NICE LTD | 0.004686 |
| LATOUR INVESTMENT AB ORD B | 0.010046 |
| FAST RETAILING CO LTD ORD | 0.013057 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.044912 |
| NEXI SPA | 0.035518 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005302 |
| SWISS LIFE HOLDING AG | 0.002129 |
| KYUSHU RAILWAY COMPANY | 0.010469 |
| BRIDGESTONE CORP ORD | 0.040851 |
| INFORMA PLC | 0.09907 |
| VESTAS WIND SYSTEMS A/S | 0.074979 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.013043 |
| ORIX CORP ORD | 0.084275 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002145 |
| LIXIL GROUP CORP | 0.020738 |
| SWATCH GROUP AG | 0.003932 |
| WESTPAC BANKING CORPORATION | 0.255199 |
| 3I GROUP PLC ORD | 0.071263 |
| CELLNEX TELECOM SA | 0.042428 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.043349 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010144 |
| GMO PAYMENT GATEWAY INC | 0.003272 |
| VOLVO CAR AB-B W/I | 0.034619 |
| MAPLETREE INDUSTRIAL TRUST | 0.153678 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.148258 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006356 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.026382 |
| MITSUBISHI HC CAPITAL INC | 0.062022 |
| CLP HOLDINGS LTD | 0.141315 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.11105 |
| AUTOSTORE HOLDINGS LTD | 0.054938 |
| AIR WATER INC | 0.015062 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.129968 |
| SINGAPORE AIRLINES LTD ORD | 0.098685 |
| DR ING HC F PORSCHE AG | 0.008215 |
| KOSE CORP ORD | 0.002494 |
| CANON INC | 0.067077 |
| SEATRIUM LTD | 0.240526 |
| BOUYGUES SA | 0.014415 |
| TEVA PHARMACEUTICAL IND LTD | 0.0841 |
| CK HUTCHISON HOLDINGS LTD | 0.197902 |
| MONDAY.COM LTD | 0.002548 |
| AZRIELI GROUP LTD ORD | 0.002723 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.176513 |
| BRAMBLES LTD | 0.103696 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.063918 |
| MAKITA CORP ORD | 0.018177 |
| COCA-COLA BOTTLERS JAPAN INC | 0.010458 |
| CARSALES COM LTD ORD | 0.025161 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.99452 |
| CREDIT AGRICOLE SA | 0.073462 |
| TRANSURBAN GROUP | 0.230981 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.082344 |
| L OREAL SA | 0.016666 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.11081 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004381 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000307 |
| CK ASSET HOLDINGS LTD | 0.134653 |
| FORTESCUE METALS GROUP LTD | 0.117556 |
| DANONE SA | 0.047101 |
| BAYCURRENT CONSULTING INC | 0.009623 |
| BHP GROUP LTD | 0.370949 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.092193 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002809 |
| STELLANTIS NV | 0.153063 |
| TOTALENERGIES SE | 0.166112 |
| FOSUN INTERNATIONAL LTD | 0.155067 |
| CAIXABANK SA | 0.263805 |
| SEKISUI HOUSE LTD ORD | 0.044497 |
| HAMAMATSU PHOTONICS KK ORD | 0.020818 |
| SCHINDLER HOLDING AG ORD | 0.001473 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.042354 |
| AMPOL LTD | 0.017749 |
| WAREHOUSES DE PAUW SCA | 0.013295 |
| RECRUIT HOLDINGS CO LTD | 0.113255 |
| ADIDAS AG | 0.01235 |
| YAMAHA MOTOR CO LTD ORD | 0.065285 |
| ORIX JREIT INC ORD | 0.000206 |
| UNICREDIT SPA | 0.118256 |
| MITSUBISHI CORP | 0.25919 |
| CCC SA | 0.003422 |
| BERKELEY GROUP HOLDINGS PLC | 0.007369 |
| AVIVA PLC | 0.199329 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.046188 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.054337 |
| SOMPO HOLDINGS INC | 0.067992 |
| DINO POLSKA SA | 0.003569 |
| DANSKE BANK A/S | 0.049909 |
| BOLLORE SE | 0.052056 |
| NATIONAL AUSTRALIA BANK LTD | 0.227982 |
| EBARA CORP ORD | 0.034415 |
| FUTU HOLDINGS LTD-ADR | 0.005405 |
| SHIN-ETSU CHEMICAL CO LTD | 0.144425 |
| FANUC CORP | 0.069558 |
| EMBRACER GROUP AB | 0.061182 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011091 |
| DAIMLER TRUCK HOLDING AG | 0.039867 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.019705 |
| GENMAB A/S | 0.004837 |
| NITERRA CO LTD | 0.011732 |
| ASTRAZENECA PLC | 0.111628 |
| ROLLS-ROYCE HOLDING PLC | 0.633797 |
| SWATCH GROUP AG | 0.002097 |
| HAKUHODO DY HOLDINGS INC ORD | 0.016297 |
| NORSK HYDRO ASA | 0.095842 |
| CARLSBERG AS CLASS B | 0.006829 |
| DAIFUKU CO LTD | 0.025483 |
| JD SPORTS FASHION PLC | 0.183475 |
| INVESTOR AB CLASS B | 0.135176 |
| ANA HOLDINGS INC | 0.033293 |
| OPEN HOUSE GROUP CO LTD | 0.005575 |
| DSM FIRMENICH AG | 0.019581 |
| BANCO BPM SPA | 0.102559 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.01929 |
| AP MOLLER MAERSK AS CLASS B | 0.000195 |
| TOKIO MARINE HOLDINGS INC | 0.140004 |
| KANSAI PAINT CO LTD | 0.011537 |
| UOL GROUP LTD ORD | 0.03915 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.013771 |
| DHL GROUP | 0.07154 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.27207 |
| HEINEKEN HOLDING NV | 0.008258 |
| PILBARA MINERALS LTD | 0.204758 |
| CHIBA BANK LTD ORD | 0.054471 |
| KONINKLIJKE PHILIPS NV | 0.059515 |
| BAKKAFROST P/F | 0.003707 |
| AXFOOD AB | 0.008072 |
| ENI SPA | 0.163177 |
| INTESA SANPAOLO SPA | 1.156168 |
| BNP PARIBAS SA | 0.07439 |
| THULE GROUP AB/THE | 0.007878 |
| POSTE ITALIANE SPA | 0.033973 |
| BANDAI NAMCO HOLDINGS INC | 0.042814 |
| KERRY GROUP PLC-A | 0.011239 |
| TOYOTA TSUSHO CORP ORD | 0.052081 |
| ORKLA ASA | 0.059253 |
| AMPLIFON SPA | 0.009767 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.864821 |
| DEUTSCHE BANK AG | 0.136765 |
| TOYOTA MOTOR CORP | 0.834265 |
| SHISEIDO CO LTD | 0.029174 |
| ASSA ABLOY AB CLASS B | 0.072357 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.124369 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.076878 |
| TELEFONICA SA | 0.378901 |
| KERING SA | 0.005284 |
| APA GROUP | 0.096488 |
| XERO LTD | 0.009554 |
| FABEGE AB | 0.016541 |
| AAK AB | 0.013079 |
| OLYMPUS | 0.086874 |
| WOOLWORTHS GROUP LTD | 0.09025 |
| WORLEY LTD | 0.027927 |
| YOKOHAMA RUBBER CO LTD ORD | 0.009789 |
| OMRON CORP ORD | 0.013956 |
| SUMCO CORP | 0.025365 |
| ENEOS HOLDINGS INC | 0.207275 |
| CVC CAPITAL PARTNERS PLC | 0.048154 |
| TOEI ANIMATION CO LTD | 0.003476 |
| INDUTRADE AB | 0.019903 |
| MIRVAC GROUP | 0.293206 |
| HENDERSON LAND DEVELOPMENT ORD | 0.098085 |
| AISIN CORP | 0.037501 |
| SOFTBANK GROUP CORP | 0.073486 |
| SINGAPORE TECH ENGINEERING | 0.113147 |
| JAPAN EXCHANGE GROUP INC | 0.077852 |
| KEYENCE CORP ORD | 0.013701 |
| WEIR GROUP PLC | 0.019326 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.056021 |
| VOLVO AB ORD A | 0.014155 |
| SCHIBSTED ASA CLASS A | 0.004924 |
| TRELLEBORG AB CLASS B | 0.01561 |
| DENSO CORP ORD | 0.132718 |
| NOKIA OYJ | 0.392305 |
| JAMES HARDIE INDUSTRIES PLC | 0.031974 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.012061 |
| NESTE CORPORATION | 0.031978 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.729937 |
| RELX PLC | 0.138363 |
| ORION OYJ CLASS B | 0.007955 |
| HKT TRUST AND HKT LTD | 0.269069 |
| ASAHI INTECC CO LTD | 0.015898 |
| CASTELLUM AB | 0.030286 |
| RINNAI CORP ORD | 0.007863 |
| PANDORA A/S | 0.006085 |
| VOLKSWAGEN AG PREF | 0.013644 |
| SAAB AB CLASS B | 0.022937 |
| SINO LAND CO LTD ORD | 0.260129 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.049106 |
| GALAXY ENTERTAINMENT GP. | 0.138696 |
| STRAUMANN HOLDING AG | 0.007939 |
| VOLVO AB CLASS B | 0.111248 |
| STOCKLAND | 0.177775 |
| BRITISH AMERICAN TOBACCO PLC | 0.147659 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.088906 |
| UNITED UTILITIES PLC | 0.050818 |
| MITSUBISHI ESTATE CO LTD ORD | 0.086813 |
| Camtek Ltd | 0.002071 |
| AEON CO LTD ORD | 0.058342 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.014757 |
| STMICROELECTRONICS NV | 0.048067 |
| KURITA WATER INDUSTRIES LTD | 0.008377 |
| HASEKO CORP ORD | 0.018975 |
| MOWI ASA | 0.032994 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003861 |
| TELIA CO AB | 0.16798 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.05394 |
| ATLAS COPCO AB | 0.112085 |
| SUMITOMO | 0.086877 |
| ASSOCIATED BRITISH FOODS PLC | 0.022885 |
| SUBARU CORP | 0.044815 |
| AMADEUS IT GROUP SA CLASS A | 0.033485 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003352 |
| EXPERIAN PLC | 0.068434 |
| JERONIMO MARTINS SGPS SA | 0.020482 |
| BT GROUP PLC | 0.447485 |
| SPARK NEW ZEALAND LTD | 0.136054 |
| SKANSKA AB CLASS B | 0.02468 |
| OBAYASHI CORP ORD | 0.051515 |
| CHINA MENGNIU DAIRY CO LTD | 0.221056 |
| KIKKOMAN CORP ORD | 0.05728 |
| GLP J-REIT/D | 0.000357 |
| TALANX AG | 0.004484 |
| ZURICH INSURANCE GROUP AG | 0.010805 |
| ASICS CORP | 0.047074 |
| SPIRAX GROUP PLC | 0.005475 |
| NESTLE SA | 0.194974 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.031046 |
| ERSTE GROUP BANK AG | 0.023443 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.034372 |
| RWE AG | 0.055438 |
| FRESNILLO PLC | 0.013732 |
| SEA LTD | 0.02751 |
| RICOH CO LTD | 0.039933 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.42957 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.0393 |
| EQUINOR ASA | 0.054246 |
| CYBERARK SOFTWARE | 0.003185 |
| CD PROJEKT RED | 0.005154 |
| ZIM Integrated Shipping Services Ltd | 0.007115 |
| MTR CORPORATION LTD | 0.117096 |
| KOBE BUSSAN CO LTD | 0.01053 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.028465 |
| SANRIO CO LTD ORD | 0.012067 |
| PRADA SPA | 0.03818 |
| CENTRICA PLC | 0.386114 |
| VIENNA INSURANCE GROUP AG | 0.002626 |
| AMADA CO LTD | 0.022557 |
| BAWAG GROUP AG | 0.0056 |
| Var Energi ASA | 0.056655 |
| TERNA SPA | 0.104563 |
| GSK PLC | 0.308707 |
| AEROPORTS DE PARIS SA | 0.00204 |
| WHARF HOLDINGS LTD ORD | 0.071249 |
| TOKYU CORP | 0.041034 |
| LAND SECURITIES GROUP PLC | 0.055484 |
| YOKOGAWA ELECTRIC CORP ORD | 0.01784 |
| RED ELECTRICA CORP SA | 0.0301 |
| GRAB HOLDINGS LTD - CL A | 0.17331 |
| SPAREBANK 1 SR NORGE ASA | 0.015377 |
| STANDARD CHARTERED PLC | 0.15031 |
| AGL ENERGY LTD | 0.044713 |
| AKER ASA CLASS A | 0.001647 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000165 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.04135 |
| HANG LUNG PROPERTIES LTD ORD | 0.126795 |
| SANWA HOLDINGS CORP | 0.01426 |
| NATIONAL GRID PLC | 0.363991 |
| SANOFI SA | 0.082825 |
| BLUESCOPE STEEL LTD | 0.032591 |
| NINTENDO CO LTD | 0.085766 |
| SEIKO EPSON CORP ORD | 0.020491 |
| SWEDBANK AB CLASS A | 0.074252 |
| SUMITOMO CHEMICAL CO LTD | 0.106663 |
| PEARSON PLC | 0.047761 |
| SANDS CHINA LTD | 0.180717 |
| EPIROC AB-A | 0.046285 |
| ATLAS ARTERIA LTD | 0.078679 |
| MERCEDES-BENZ GROUP AG | 0.055564 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.17153 |
| CONVATEC GROUP PLC | 0.123112 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.033995 |
| MBANK SA | 0.000976 |
| BP PLC | 1.097595 |
| ENTAIN PLC | 0.047555 |
| MAPLETREE LOGISTICS TRUST | 0.252417 |
| CA IMMOBILIEN ANLAGEN AG | 0.00254 |
| COLES GROUP LTD | 0.09668 |
| HENKEL AG & CO KGAA PREF | 0.012285 |
| IMPERIAL BRANDS PLC | 0.058468 |
| IHI CORP | 0.010919 |
| KESKO OYJ CLASS B | 0.020077 |
| SCHIBSTED ASA - B SHARES | 0.006723 |
| BARRATT REDROW PLC | 0.100654 |
| EQT AB | 0.036995 |
| AVANZA BANK H | 0.008863 |
| LM ERICSSON TELEFON AB CLASS B | 0.217152 |
| NEC CORP ORD | 0.018924 |
| AGC INC | 0.01442 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.101517 |
| SAMPO OYJ CLASS A | 0.035992 |
| MONOTARO CO LTD | 0.018395 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.374714 |
| RESONAC HOLDINGS CORP | 0.01318 |
| SIEMENS HEALTHINEERS AG | 0.020076 |
| OPC ENERGY LTD | 0.008665 |
| WILMAR INTERNATIONAL LTD | 0.175507 |
| HANNOVER RUCK SE | 0.004476 |
| HALEON PLC | 0.522302 |
| COCHLEAR LTD | 0.004859 |
| IDEMITSU KOSAN CO LTD ORD | 0.071042 |
| ASAHI KASEI CORP | 0.101167 |
| SUMITOMO METAL MINING CO LTD ORD | 0.019096 |
| HANKYU HANSHIN HOLDINGS INC | 0.017594 |
| SGS SA | 0.011224 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.24095 |
| MERIDIAN ENERGY LTD | 0.095125 |
| DIAGEO PLC | 0.165599 |
| DAVIDE CAMPARI-MILANO NV | 0.042463 |
| WOLTERS KLUWER NV | 0.017571 |
| MIZUHO FINANCIAL GROUP INC | 0.188037 |
| MITSUBISHI MOTORS CORP ORD | 0.048315 |
| OSAKA GAS CO LTD | 0.03011 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.01281 |
| HAFNIA LTD | 0.0192 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.061694 |
| ING GROEP NV | 0.238556 |
| MAZDA MOTOR CORP ORD | 0.042873 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006564 |
| ESSILORLUXOTTICA | 0.021541 |
| TDK CORP ORD | 0.141276 |
| PERSIMMON PLC | 0.023833 |
| KINGSPAN GROUP PLC | 0.01141 |
| TPG TELECOM LTD | 0.029198 |
| BUNZL PLC | 0.024948 |
| BAYERISCHE MOTOREN WERKE AG | 0.02194 |
| HUHTAMAKI OYJ | 0.007776 |
| ORIGIN ENERGY LTD | 0.127304 |
| JAPAN AIRLINES CO LTD | 0.031997 |
| ROYAL KPN NV | 0.24298 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.029832 |
| EAST JAPAN RAILWAY CO | 0.081467 |
| NOVONESIS AS CLASS B | 0.027002 |
| ORANGE SA | 0.139255 |
| HONDA MOTOR | 0.344228 |
| TRYG AS | 0.025067 |
| HEINEKEN NV | 0.021417 |
| ROCHE HOLDING AG | 0.052346 |
| IIDA GROUP HOLDINGS CO LTD | 0.011912 |
| DASSAULT SYSTEMES SA | 0.050525 |
| YAMAZAKI BAKING CO LTD | 0.009869 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.011804 |
| TIS INC | 0.016213 |
| GLENCORE PLC | 0.684588 |
| UNILEVER PLC | 0.18225 |
| DNB BANK ASA | 0.061023 |
| INTERTEK GROUP PLC | 0.011989 |
| JFE HOLDINGS INC | 0.043885 |
| TBS HOLDINGS INC | 0.009855 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.104149 |
| GIVAUDAN SA | 0.000686 |
| KYOCERA CORP ORD | 0.099178 |
| JAPAN POST BANK CO LTD | 0.028714 |
| AP MOLLER MAERSK A/S ORD A | 0.000178 |
| ASX LTD ORD | 0.014313 |
| SEEK LTD ORD | 0.025559 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.042906 |
| GPT GROUP | 0.142622 |
| SHARP CORP | 0.02066 |
| NIPPON EXPRESS HOLDINGS CO | 0.005581 |
| SHAPIR ENGINEERING AND INDUS | 0.010573 |
| OTSUKA CORP ORD | 0.016373 |
| NOVARTIS AG | 0.142429 |
| RECKITT BENCKISER GROUP PLC | 0.051414 |
| LEROY SEAFOOD GROUP ASA | 0.019994 |
| NEXTDC LTD | 0.046958 |
| ACOM CO LTD ORD | 0.028302 |
| RENESAS ELECTRONICS CORP | 0.12146 |
| LLOYDS BANKING GROUP PLC | 4.552493 |
| TERUMO CORP | 0.10669 |
| SYENSQO SA | 0.00533 |
| ROCHE HOLDING AG ORD BRR | 0.002138 |
| MELISRON LTD ORD | 0.001847 |
| LOTTERY CORPORATION LTD | 0.165852 |
| NITORI HOLDINGS CO LTD | 0.006098 |
| MITSUBISHI GAS CHEMICAL CO | 0.012978 |
| REPSOL SA | 0.08758 |
| VICINITY CENTRES | 0.286059 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.014085 |
| IBERDROLA SA | 0.43173 |
| SECOM CO LTD ORD | 0.030953 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000104 |
| DBS GROUP HOLDINGS LTD | 0.149854 |
| ROHM CO LTD ORD | 0.024892 |
| NOMURA HOLDINGS INC ORD | 0.224646 |
| KURARAY CO LTD | 0.024171 |
| AIRBUS SE | 0.043737 |
| SOCIETE GENERALE SA CLASS A | 0.055132 |
| WPP PLC | 0.080271 |
| ALFA LAVAL AB | 0.021012 |
| MTU AERO ENGINES AG | 0.004 |
| MERCURY NZ LTD | 0.049043 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.025122 |
| ENDESA SA | 0.02357 |
| MATSUKIYOCOCOKARA & CO | 0.025202 |
| A2A SPA | 0.115882 |
| SWISS RE AG | 0.021521 |
| OBIC CO LTD ORD | 0.024244 |
| AENA SME SA | 0.005478 |
| B&M EUROPEAN VALUE RETAIL SA | 0.069536 |
| YAMATO HDG. | 0.020191 |
| SECURITAS AB CLASS B | 0.037416 |
| SAGAX AB-B | 0.015908 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002838 |
| MINERAL RESOURCES LTD ORD | 0.012599 |
| FATTAL HOLDINGS 1998 LTD | 0.000496 |
| LEONARDO SPA | 0.029843 |
| ALLIANZ SE | 0.029194 |
| HOLCIM LTD | 0.03689 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006351 |
| HALMA PLC | 0.028061 |
| NIPPON BUILDING FUND INC. | 0.000603 |
| SEVERN TRENT PLC | 0.019743 |
| NAVIGATOR COMPANY SA | 0.015917 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.118164 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.423472 |
| PARTNERS GROUP HOLDING AG | 0.001605 |
| SOUTH32 LTD | 0.335604 |
| TOYOTA INDUSTRIES CORP ORD | 0.012378 |
| SUNDRUG CO LTD ORD | 0.005056 |
| FASTIGHETS BALDER AB CLASS B | 0.04978 |
| LIFCO AB | 0.01678 |
| NISSAN CHEMICAL CORP | 0.009536 |
| PLUS500 LTD | 0.005299 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.162079 |
| ATLAS COPCO AB CLASS A | 0.188654 |
| BROTHER INDUSTRIES LTD ORD | 0.018732 |
| EBOS GROUP LTD | 0.011831 |
| LEGRAND SA | 0.018763 |
| FUJIFILM HOLDINGS CORP ORD | 0.068342 |
| NEXT PLC | 0.008664 |
| ICON PLC | 0.006129 |
| BUDIMEX | 0.000949 |
| RECORDATI SPA | 0.007274 |
| ANZ GROUP HOLDINGS LTD | 0.2217 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.014833 |
| KBC GROUPE SA | 0.018624 |
| ARISTOCRAT LEISURE LTD | 0.042436 |
| SUMITOMO FORESTRY CO LTD | 0.012388 |
| SHIMIZU CORP ORD | 0.0404 |
| BAYER AG | 0.073219 |
| NIPPON SANSO HOLDINGS CORP | 0.013902 |
| EVN AG | 0.002644 |
| FRESENIUS SE & CO KGAA | 0.03066 |
| MONDI PLC | 0.032895 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.023652 |
| HUSQVARNA AB | 0.028727 |
| UNIVERSAL MUSIC GROUP NV | 0.057546 |
| SCREEN HOLDINGS CO LTD | 0.006944 |
| DEUTSCHE TELEKOM AG | 0.240598 |
| IMMOFINANZ AG | 0.002387 |
| ENEL SPA | 0.572302 |
| CYBERAGENT INC | 0.030804 |
| NH FOODS LTD | 0.007226 |
| SALMAR ASA | 0.00494 |
| AXA SA | 0.126912 |
| ABC MART INC ORD | 0.006826 |
| MEDIOBANCA SPA | 0.0442 |
| ADYEN NV | 0.002243 |
| NORTHERN STAR RESOURCES LTD | 0.083781 |
| LY CORP | 0.197396 |
| PHOENIX GROUP HOLDINGS | 0.055741 |
| PHOENIX HOLDINGS LTD/THE | 0.014257 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.09509 |
| SAP SE | 0.076278 |
| NIPPON PROLOGIS REIT INC | 0.000169 |
| COMPASS GROUP PLC | 0.126433 |
| SHIMADZU CORP ORD | 0.020426 |
| CHINA GAS HOLDINGS LTD | 0.200841 |
| HOLMEN AB | 0.006753 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.044518 |
| HITACHI LTD | 0.328572 |
| RAKUTEN GROUP INC | 0.106424 |
| SHIONOGI & CO LTD ORD | 0.056595 |
| UPM-KYMMENE OYJ | 0.039336 |
| SUMITOMO MITSUI FINANCIAL GR | 0.289668 |
| NIBE INDUSTRIER AB | 0.109906 |
| VENTURE CORPORATION LIMITED | 0.020087 |
| ADDTECH AB | 0.017796 |
| TOKYO CENTURY CORP | 0.012213 |
| HEXAGON AB CLASS B | 0.14375 |
| ANGLO AMERICAN PLC | 0.091388 |
| AEON MALL CO LTD ORD | 0.006738 |
| INFRATIL LTD | 0.068389 |
| INDUSTRIVAERDEN AB ORD C | 0.009854 |
| ELIA GROUP SA/NV | 0.002087 |
| RIO TINTO PLC | 0.079735 |
| MITSUI CHEMICALS INC | 0.01324 |
| T&D HOLDINGS INC ORD | 0.039585 |
| REECE LTD | 0.021959 |
| TSURUHA HOLDINGS INC ORD | 0.002817 |
| CITY DEVELOPMENTS LTD ORD | 0.029666 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.065451 |
| H&M HENNES & MAURITZ AB CLASS B | 0.041035 |
| GALP ENERGIA SGPS SA CLASS B | 0.035224 |
| BIG SHOPPING CENTERS LTD. | 0.001161 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007819 |
| FORTUM OYJ | 0.032122 |
| AURIZON HOLDINGS LTD | 0.136778 |
| ICL GROUP LTD | 0.051968 |
| TELSTRA GROUP LTD | 0.859619 |
| VOESTALPINE AG | 0.008332 |
| PANASONIC HOLDINGS CORP | 0.165515 |
| DSV AS | 0.014462 |
| DAIKIN INDUSTRIES LTD ORD | 0.020266 |
| SIEMENS AG | 0.055158 |
| HANG SENG BANK LTD ORD | 0.052873 |
| SMITH & NEPHEW PLC | 0.065149 |
| CSL LTD ORD | 0.035887 |
| MEIJI HOLDINGS CO LTD | 0.018218 |
| AIA GROUP LTD | 0.814125 |
| TAISEI CORP ORD | 0.012477 |
| FERRARI NV | 0.00973 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.01252 |
| AIR LIQUIDE SA | 0.041927 |
| MINEBEA MITSUMI INC | 0.028854 |
| KUBOTA CORP | 0.078251 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.047653 |
| ACKERMANS & VAN HAAREN NV | 0.00163 |
| KANSAI ELECTRIC POWER CO ORD | 0.054627 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000532 |
| MUNICH REINSURANCE COMPANY | 0.009965 |
| BOLIDEN AB | 0.020025 |
| SARTORIUS AG PREF | 0.001834 |
| VONOVIA SE | 0.052189 |
| BANCA MEDIOLANUM SPA | 0.015157 |
| AUCKLAND INTL AIRPORT LTD | 0.111011 |
| ALCON INC | 0.036635 |
| KDDI CORP (DDI) ORD | 0.111351 |
| NISSHIN SEIFUN GROUP INC | 0.019041 |
| SSE PLC | 0.08233 |
| GENTING SINGAPORE PLC | 0.422556 |
| TOMRA SYSTEMS ASA | 0.017384 |
| EON SE | 0.164925 |
| QANTAS AIRWAYS LTD ORD | 0.11641 |
| GETINGE AB CLASS B | 0.016207 |
| SCENTRE GROUP | 0.387326 |
| TOWER SEMICONDUCTOR LTD | 0.008234 |
| AIB GROUP PLC | 0.135287 |
| TAYLOR WIMPEY PLC | 0.263577 |
| DCC PLC | 0.007368 |
| ROYAL AHOLD DELHAIZE NV | 0.069177 |
| NISSIN FOODS HOLDINGS CO LTD | 0.01359 |
| CELLEBRITE DI LTD | 0.005093 |
| ARGENX SE - ADR | 0.004426 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.013293 |
| WOODSIDE ENERGY GROUP LTD | 0.141304 |
| EVOLUTION MINING LTD | 0.146715 |
| UNITED OVERSEAS BANK LTD | 0.099666 |
| LINK REIT | 0.191659 |
| NIPPON STEEL CORP | 0.069501 |
| TESCO PLC | 0.510904 |
| MACQUARIE GROUP LTD ORD | 0.026625 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.00771 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.004746 |
| ISRAEL CORP LTD | 0.00027 |
| KGHM POLSKA MIEDZ SA | 0.010167 |
| SBI HOLDINGS INC ORD | 0.020191 |
| TELE2 AB | 0.040301 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.060783 |
| ASHTEAD GROUP PLC | 0.032533 |
| HSBC HOLDINGS PLC | 1.35803 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.049267 |
| NOVA LTD | 0.002168 |
| SNAM SPA | 0.152594 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.008187 |
| ALFRESA HOLDINGS CORP ORD | 0.013978 |
| PRYSMIAN SPA | 0.020971 |
| ADVANTEST CORP ORD | 0.054658 |
| MARUBENI CORP ORD | 0.12334 |
| AJINOMOTO CO INC | 0.037945 |
| HIROSE ELECTRIC CO LTD ORD | 0.002148 |
| KYOWA KIRIN CO LTD | 0.018533 |
| TOSOH CORP | 0.022331 |
| PRUDENTIAL PLC | 0.201368 |
| RHEINMETALL AG | 0.003236 |
| SOFTBANK CORP | 2.089234 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.015227 |
| KONGSBERG GRUPPEN ASA | 0.006228 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.02973 |
| NXP SEMICONDUCTOR NV | 0.01896 |
| ORICA LTD ORD | 0.036278 |
| RAMSAY HEALTH CARE LTD ORD | 0.013558 |
| SWECO AB-B S | 0.013472 |
| CHARTER HALL GROUP | 0.034659 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.034425 |
| KEPPEL CORP LTD ORD | 0.10299 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.060964 |
| TOHO CO LTD ORD | 0.008024 |
| SWIRE PACIFIC LTD ORD B | 0.056131 |
| SANTANDER BANK POLSKA SA | 0.002482 |
| HOSHIZAKI CORP | 0.008061 |
| ELISA OYJ CLASS A | 0.01047 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007625 |
| STORA ENSO OYJ CLASS R | 0.042318 |
| LPP SA | 0.000083 |
| SANDVIK AB | 0.077988 |
| MITSUI FUDOSAN CO LTD ORD | 0.203142 |
| HK ELECTRIC INVESTMENTS LTD | 0.16859 |
| AZELIS GROUP NV | 0.008513 |
| EDP ENERGIAS DE PORTUGAL SA | 0.209021 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000231 |
| SHIMANO INC | 0.005778 |
| KOKUSAI ELECTRIC CORP | 0.010384 |
| CONTINENTAL AG | 0.008049 |
| THALES SA | 0.006466 |
| WH GROUP LTD | 0.565799 |
| RYOHIN KEIKAKU CO LTD ORD | 0.019179 |
| MERCK KGAA | 0.009629 |
| HOYA CORP ORD | 0.025397 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.01068 |
| FRASERS LOGISTICS & COMMERCIAL | 0.27106 |
| SIEMENS ENERGY AG | 0.042417 |
| IBIDEN CO LTD | 0.009281 |
| VODAFONE GROUP PLC | 1.567891 |
| BAE SYSTEMS PLC | 0.225253 |
| NIDEC CORP ORD | 0.071478 |
| SHELL PLC | 0.462771 |
| EXOR NV | 0.007 |
| PERNOD RICARD SA | 0.014323 |
| METSO CORPORATION | 0.051873 |
| WHITEHAVEN COAL LTD | 0.061047 |
| DISCO CORP ORD | 0.006641 |
| VOLKSWAGEN AG | 0.002133 |
| MIVNE REAL ESTATE KD LTD | 0.043681 |
| MITSUI & CO LTD | 0.210098 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.045256 |
| SWIRE PACIFIC LTD ORD A | 0.028833 |
| HEIDELBERG MATERIALS AG | 0.009651 |
| PIRELLI & C SPA | 0.018781 |
| ESR GROUP LIMITED | 0.197849 |
| WISETECH GLOBAL LTD | 0.012855 |
| ORACLE CORP JAPAN ORD | 0.002481 |
| MISUMI GROUP INC ORD | 0.021229 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003814 |
| SEGA SAMMY HOLDINGS INC | 0.011528 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009332 |
| KOEI TECMO HOLDINGS CO LTD | 0.008424 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.024828 |
| ELBIT SYSTEMS LTD | 0.001851 |
| MELROSE INDUSTRIES PLC | 0.095241 |
| TAKEDA PHARMACEUTICAL | 0.114421 |
| BASF SE | 0.066519 |
| YASKAWA ELECTRIC CORP ORD | 0.01951 |
| OJI PAPER CO LTD | 0.06919 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.021549 |
| MEDIBANK PRIVATE | 0.205151 |
| MEBUKI FINANCIAL GROUP INC | 0.06916 |
| SUZUKI MOTOR CORP ORD | 0.118307 |
| SIKA AG | 0.011332 |
| SKF AB CLASS B | 0.027785 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.014666 |
| LOTUS BAKERIES | 0.00003 |
| VINCI SA | 0.036011 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.115327 |
| ANHEUSER BUSCH INBEV SA NV | 0.070128 |
| SG HOLDINGS CO LTD | 0.033744 |
| TAIYO YUDEN CO LTD ORD | 0.009144 |
| REA GROUP LTD | 0.003795 |
| UBS GROUP AG | 0.238986 |
| ARCELORMITTAL SA | 0.034176 |
| HAPAG-LLOYD AG | 0.000472 |
| SARTORIUS STEDIM BIOTECH SA | 0.002067 |
| MONCLER SPA | 0.015949 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003774 |
| BIONTECH SE | 0.006839 |
| MAINFREIGHT LTD | 0.006171 |
| STRAUSS GROUP LTD ORD A | 0.003906 |
| INVESTOR AB ORD A | 0.035746 |
| AGEAS SA NV | 0.011299 |
| QBE INSURANCE GROUP LTD | 0.112063 |
| SAFRAN SA | 0.026408 |
| M3 (SO-NET M3) INC ORD | 0.030468 |
| ISUZU MOTORS LTD | 0.043947 |
| NICHIREI CORP ORD | 0.009451 |
| MARKS AND SPENCER GROUP PLC | 0.15032 |
| AMOT INVESTMENTS LTD. | 0.01614 |
| VERBUND AG | 0.002411 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.023186 |
| CAPCOM CO LTD | 0.024931 |
| SCHINDLER HOLDING AG | 0.003031 |
| USS CO (TOKAI) LTD ORD | 0.029555 |
| KNORR-BREMSE AG | 0.004925 |
| EVOLUTION AB | 0.013085 |
| EISAI | 0.021068 |
| TELECOM ITALIA SPA | 0.802715 |
| LEGAL & GENERAL GROUP PLC ORD | 0.436469 |
| FERROVIAL SE | 0.035917 |
| DS SMITH PLC | 0.099623 |
| HENKEL AG & CO KGAA BEARER SH | 0.007172 |
| AERCAP HOLDINGS NV | 0.014365 |
| DELEK GROUP LTD ORD | 0.000693 |
| RENTOKIL INITIAL PLC | 0.188032 |
| CAPITALAND ASCENDAS REIT | 0.264966 |
| ANTOFAGASTA PLC | 0.025777 |
| YAKULT HONSHA CO LTD ORD | 0.01978 |
| FINANCIERE DE TUBIZE SA | 0.00143 |
| UNICHARM CORP ORD | 0.030793 |
| SHUFERSAL LTD ORD B | 0.019804 |
| PRO MEDICUS LTD | 0.003638 |
| ASTELLAS PHARMA INC | 0.133106 |
| SEMBCORP INDUSTRIES LTD | 0.067079 |
| PROSUS NV | 0.102046 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.017255 |
| ITOCHU CORP ORD | 0.092595 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.170318 |
| WH SOUL PATTINSON & CO LTD ORD | 0.01757 |
| TOKYO GAS CO LTD | 0.028335 |
| BANK OF IRELAND GROUP PLC | 0.074932 |
| NIPPON PAINT HOLDINGS CO LTD | 0.06627 |
| NIPPON YUSEN KK | 0.033789 |
| WIENERBERGER AG | 0.007966 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.0317 |
| NSK LTD | 0.028846 |
| MURATA MANUFACTURING LTD ORD | 0.135851 |
| GROUPE BRUXELLES LAMBERT SA | 0.006139 |
| AUTO TRADER GROUP PLC | 0.066043 |
| SCHRODERS PLC ORD | 0.059373 |
| KONE OYJ CLASS B | 0.024714 |
| FRONTLINE PLC | 0.010654 |
| NTT DATA GROUP CO | 0.046243 |
| NGK INSULATORS LTD ORD | 0.021549 |
| SWIRE PROPERTIES LTD | 0.078411 |
| NEXON CO. LTD | 0.032734 |
| RIGHTMOVE PLC | 0.058634 |
| KINGFISHER PLC | 0.136341 |
| JAPAN TOBACCO | 0.082578 |
| TOBU RAILWAY CO LTD | 0.014291 |
| NITTO DENKO CORP | 0.051902 |
| SOJITZ CORP ORD | 0.016649 |
| SMITHS GROUP PLC | 0.025675 |
| YARA INTERNATIONAL ASA | 0.011453 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.00871 |
| ESSITY AB CLASS B | 0.044958 |
| KAO CORP | 0.033668 |
| TREASURY WINE ESTATES LIMITED | 0.060276 |
| WHITBREAD PLC | 0.013368 |
| SWISSCOM AG | 0.001893 |
| UCB SA | 0.008954 |
| GEBERIT AG | 0.00246 |
| ASML HOLDING NV | 0.029149 |
| BEIERSDORF AG | 0.007177 |
| FINECOBANK BANCA FINECO SPA | 0.045469 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006883 |