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 (05 Dec 2025): | 1525.30 |
| Day range: | 1525.30 / 1525.30 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1149.35 / 1534.62 |
| Name | Index Shares |
|---|---|
| KERING SA | 0.005316 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.008222 |
| SHARP CORP | 0.020785 |
| MITSUBISHI ELECTRIC CORP | 0.144588 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.033866 |
| TELEFONICA SA | 0.296301 |
| YOKOGAWA ELECTRIC CORP ORD | 0.016757 |
| WALLENIUS WILHELMSEN ASA | 0.007608 |
| SPIRAX GROUP PLC | 0.005509 |
| JX ADVANCED META ORD | 0.040017 |
| VOLKSWAGEN AG | 0.002146 |
| ARISTOCRAT LEISURE LTD | 0.041832 |
| CK ASSET HOLDINGS LTD | 0.135471 |
| ATLAS COPCO AB CLASS A | 0.189801 |
| LYNAS RARE EARTHS LTD | 0.066815 |
| NITTO DENKO CORP | 0.052218 |
| AIRPORT CITY LTD. | 0.004298 |
| AUTO TRADER GROUP PLC | 0.064366 |
| ORIENTAL LAND CO LTD ORD | 0.081757 |
| RAMSAY HEALTH CARE LTD ORD | 0.013675 |
| HAKUHODO DY HOLDINGS INC ORD | 0.016396 |
| INDUTRADE AB | 0.020024 |
| COLOPLAST AS CLASS B | 0.009731 |
| CANON INC | 0.067485 |
| DIAGEO PLC | 0.166828 |
| AZELIS GROUP NV | 0.008565 |
| SANDVIK AB | 0.078462 |
| SHIONOGI & CO LTD ORD | 0.056939 |
| AENA SME SA | 0.055112 |
| SHIMAMURA CORP ORD | 0.003536 |
| ADDTECH AB | 0.017904 |
| ASTELLAS PHARMA INC | 0.133915 |
| EISAI | 0.019229 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.062069 |
| SWIRE PROPERTIES LTD | 0.07764 |
| ALLIANZ SE | 0.028955 |
| HAMAMATSU PHOTONICS KK ORD | 0.022125 |
| MIGDAL INSURANCE CO LTD ORD | 0.040858 |
| SAMPO OYJ CLASS A | 0.184956 |
| FAST RETAILING CO LTD ORD | 0.013137 |
| INPOST SA | 0.017913 |
| RIO TINTO PLC | 0.08035 |
| KEPPEL CORP LTD ORD | 0.103616 |
| RWE AG | 0.050197 |
| ORLEN SA | 0.043612 |
| BANDAI NAMCO HOLDINGS INC | 0.042422 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.030952 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.019407 |
| CLP HOLDINGS LTD | 0.135706 |
| ASHTEAD GROUP PLC | 0.031579 |
| GENMAB A/S | 0.004635 |
| M3 (SO-NET M3) INC ORD | 0.030653 |
| SOFTBANK GROUP CORP | 0.073933 |
| AJINOMOTO CO INC | 0.064311 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003797 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.102041 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.01076 |
| OPC ENERGY LTD | 0.011156 |
| RYANAIR HOLDINGS PLC | 0.07591 |
| HANNOVER RUCK SE | 0.004503 |
| AZBIL (YAMATAKE) CORP ORD | 0.034546 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000308 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.044909 |
| PRUDENTIAL PLC | 0.192233 |
| ENEOS HOLDINGS INC | 0.199079 |
| ASTRAZENECA PLC | 0.112351 |
| DSM FIRMENICH AG | 0.018715 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.076173 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.041681 |
| BOLLORE SE | 0.051626 |
| TAISEI CORP ORD | 0.01207 |
| TOMRA SYSTEMS ASA | 0.01749 |
| WEIR GROUP PLC | 0.019444 |
| NIDEC CORP ORD | 0.067048 |
| SOLVAY SA | 0.005362 |
| ANGLO AMERICAN PLC | 0.074897 |
| DELEK GROUP LTD ORD | 0.00069 |
| LIFCO AB | 0.016882 |
| EXPERIAN PLC | 0.068749 |
| NOVARTIS AG | 0.142395 |
| JFE HOLDINGS INC | 0.044151 |
| LY CORP | 0.19459 |
| BAWAG GROUP AG | 0.005634 |
| AUCKLAND INTL AIRPORT LTD | 0.127078 |
| AP MOLLER MAERSK A/S ORD A | 0.0002 |
| AXFOOD AB | 0.008121 |
| SAGAX AB-B | 0.016405 |
| HAPAG-LLOYD AG | 0.000474 |
| PHOENIX HOLDINGS LTD/THE | 0.017464 |
| WIX.COM LTD | 0.004032 |
| BLUESCOPE STEEL LTD | 0.03275 |
| NITERRA CO LTD | 0.011804 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.039539 |
| TOTO LTD | 0.01059 |
| SARTORIUS AG PREF | 0.001845 |
| MEIJI HOLDINGS CO LTD | 0.018074 |
| NICHIREI CORP ORD | 0.015888 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000522 |
| MIRVAC GROUP | 0.294988 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000232 |
| TOTALENERGIES SE | 0.151611 |
| NGK INSULATORS LTD ORD | 0.017674 |
| RICOH CO LTD | 0.038995 |
| NIPPON YUSEN KK | 0.030448 |
| LATOUR INVESTMENT AB ORD B | 0.010107 |
| MURATA MANUFACTURING LTD ORD | 0.125695 |
| AMRIZE AG | 0.035345 |
| TREASURY WINE ESTATES LIMITED | 0.060643 |
| MUNICH REINSURANCE COMPANY | 0.009792 |
| HEINEKEN NV | 0.021547 |
| COCHLEAR LTD | 0.004884 |
| DAIMLER TRUCK HOLDING AG | 0.037368 |
| SANWA HOLDINGS CORP | 0.013845 |
| BANCO COMERCIAL PORTUGUES SA | 0.549187 |
| DAI NIPPON PRINTING CO LTD ORD | 0.030551 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.013374 |
| LEONARDO SPA | 0.030025 |
| LINK REIT | 0.194922 |
| ZURICH INSURANCE GROUP AG | 0.010871 |
| TERUMO CORP | 0.100663 |
| AVANZA BANK H | 0.008917 |
| AIA GROUP LTD | 0.787035 |
| KONAMI GROUP CORP | 0.007171 |
| CRODA INTERNATIONAL PLC | 0.009702 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.065848 |
| DANONE SA | 0.047493 |
| INPEX CORP | 0.063502 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.733182 |
| MELROSE INDUSTRIES PLC | 0.093774 |
| EDP ENERGIAS DE PORTUGAL SA | 0.222175 |
| OTSUKA HOLDINGS CO LTD ORD | 0.032978 |
| ROHM CO LTD ORD | 0.025044 |
| SAAB AB CLASS B | 0.023077 |
| A2 MILK CO LTD | 0.050883 |
| KYOTO FINANCIAL GROUP INC | 0.02198 |
| FUJIKURA LTD | 0.018138 |
| DEUTSCHE TELEKOM AG | 0.263981 |
| RELX PLC | 0.136338 |
| MONOTARO CO LTD | 0.018507 |
| TBS HOLDINGS INC | 0.009738 |
| NIPPON PAINT HOLDINGS CO LTD | 0.066673 |
| TPG TELECOM LTD | 0.029375 |
| UNICHARM CORP ORD | 0.084159 |
| GALP ENERGIA SGPS SA CLASS B | 0.031406 |
| BANCO BPM SPA | 0.082555 |
| WOOLWORTHS GROUP LTD | 0.090798 |
| AEON CO LTD ORD | 0.17931 |
| GLOBAL-E ONLINE LTD | 0.007386 |
| NIKON CORP ORD | 0.020012 |
| GETINGE AB CLASS B | 0.016305 |
| LEROY SEAFOOD GROUP ASA | 0.020116 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.048311 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.125125 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.013854 |
| CASTELLUM AB | 0.026204 |
| AKER ASA CLASS A | 0.001657 |
| SINGAPORE TECH ENGINEERING | 0.113835 |
| MGM CHINA HOLDINGS LTD | 0.060669 |
| SANTANDER BANK POLSKA SA | 0.002896 |
| HUSQVARNA AB | 0.028902 |
| YAMAHA MOTOR CO LTD ORD | 0.065155 |
| SEVERN TRENT PLC | 0.01992 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.104782 |
| FORTESCUE METALS GROUP LTD | 0.118271 |
| LIXIL GROUP CORP | 0.020886 |
| EON SE | 0.165928 |
| ASICS CORP | 0.047261 |
| WOLTERS KLUWER NV | 0.017678 |
| M&G PLC | 0.180233 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006925 |
| ADVANTEST CORP ORD | 0.05499 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.011414 |
| SIGMA HEALTHCARE LTD | 0.333886 |
| MAKITA CORP ORD | 0.01792 |
| KIKKOMAN CORP ORD | 0.055732 |
| PANASONIC HOLDINGS CORP | 0.166521 |
| RESONAC HOLDINGS CORP | 0.01326 |
| NORTHERN STAR RESOURCES LTD | 0.102551 |
| ORIX CORP ORD | 0.085192 |
| APA GROUP | 0.098591 |
| KINGSPAN GROUP PLC | 0.011405 |
| HIKARI TSUSHIN INC ORD | 0.001021 |
| KOKUSAI ELECTRIC CORP | 0.010535 |
| NEXI SPA | 0.03876 |
| CENTRICA PLC | 0.35465 |
| CONVATEC GROUP PLC | 0.121518 |
| TIS INC | 0.016312 |
| UNIVERSAL MUSIC GROUP NV | 0.070504 |
| FOSUN INTERNATIONAL LTD | 0.155659 |
| SINO LAND CO LTD ORD | 0.271831 |
| ASAHI INTECC CO LTD | 0.015995 |
| METSO CORPORATION | 0.048067 |
| ISRAEL CORP LTD | 0.000272 |
| WILMAR INTERNATIONAL LTD | 0.130645 |
| MEBUKI FINANCIAL GROUP INC | 0.065766 |
| CAPITALAND ASCENDAS REIT | 0.282635 |
| KONGSBERG GRUPPEN ASA | 0.031329 |
| TOEI ANIMATION CO LTD | 0.003497 |
| TOYO SUISAN KAISHA LTD | 0.006843 |
| EQUINOR ASA | 0.044085 |
| TOKYO GAS CO LTD | 0.024072 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.061334 |
| SMITH & NEPHEW PLC | 0.063607 |
| SAP SE | 0.076742 |
| DEUTSCHE BOERSE AG | 0.013645 |
| ESSITY AB CLASS B | 0.044678 |
| CAIXABANK SA | 0.258743 |
| CAPCOM CO LTD | 0.025083 |
| ORIGIN ENERGY LTD | 0.128077 |
| CSL LTD ORD | 0.036164 |
| WARTSILA OYJ ABP | 0.036369 |
| KYOCERA CORP ORD | 0.099781 |
| TRELLEBORG AB CLASS B | 0.014951 |
| JAPAN AIRLINES CO LTD | 0.032191 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.049743 |
| PHOENIX GROUP HOLDINGS | 0.056293 |
| SUNDRUG CO LTD ORD | 0.005087 |
| BT GROUP PLC | 0.445033 |
| STOREBRAND ASA | 0.030031 |
| TDK CORP ORD | 0.142134 |
| SEKISUI HOUSE LTD ORD | 0.044767 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.012888 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.064304 |
| HIROSE ELECTRIC CO LTD ORD | 0.002161 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.111483 |
| BPER BANCA | 0.106581 |
| ROCHE HOLDING AG ORD BRR | 0.002151 |
| RENTOKIL INITIAL PLC | 0.189175 |
| MAZDA MOTOR CORP ORD | 0.043134 |
| KOMATSU LTD | 0.066675 |
| EBOS GROUP LTD | 0.014609 |
| YAMADA HOLDINGS CO LTD | 0.048662 |
| MERIDIAN ENERGY LTD | 0.096856 |
| CHARTER HALL GROUP | 0.03487 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.426046 |
| ROCHE HOLDING AG | 0.052664 |
| ASML HOLDING NV | 0.028487 |
| PEARSON PLC | 0.046175 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.091746 |
| THULE GROUP AB/THE | 0.008084 |
| NINTENDO CO LTD | 0.086287 |
| WISETECH GLOBAL LTD | 0.013601 |
| STRABAG SE | 0.00125 |
| NORDEA BANK ABP | 0.235251 |
| RAKUTEN BANK ORD | 0.006637 |
| ROLLS-ROYCE HOLDINGS PLC | 0.631462 |
| NICE LTD | 0.00463 |
| INTESA SANPAOLO SPA | 1.096334 |
| PLUS500 LTD | 0.005003 |
| DEXUS/AU | 0.079569 |
| JAPAN POST HOLDINGS CO LTD | 0.129442 |
| GRAB HOLDINGS LTD - CL A | 0.199447 |
| MERCURY NZ LTD | 0.049972 |
| REECE LTD | 0.021214 |
| PRO MEDICUS LTD | 0.00366 |
| GEBERIT AG | 0.002438 |
| RINNAI CORP ORD | 0.007761 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.01417 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.377761 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.605735 |
| POWER ASSETS HOLDINGS LTD | 0.10223 |
| SUN HUNG KAI PROPERTIES | 0.099512 |
| HIKMA PHARMACEUTICALS PLC | 0.01189 |
| TOKYO CENTURY CORP | 0.012288 |
| BRAMBLES LTD | 0.102142 |
| DIETEREN GROUP | 0.001563 |
| AIRBUS SE | 0.044003 |
| ITOCHU CORP ORD | 0.093157 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.067171 |
| SEGRO PLC | 0.092888 |
| JAPAN TOBACCO | 0.08308 |
| WEST JAPAN RAILWAY CO | 0.032221 |
| JD SPORTS FASHION PLC | 0.180047 |
| DNB BANK ASA | 0.061393 |
| MITSUBISHI MOTORS CORP ORD | 0.047472 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009454 |
| GALAXY ENTERTAINMENT GP. | 0.160132 |
| VONOVIA SE | 0.053705 |
| EQT AB | 0.038328 |
| SWISS LIFE HOLDING AG | 0.002128 |
| BOLIDEN AB | 0.020917 |
| WH GROUP LTD | 0.569237 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000074 |
| BUDIMEX | 0.000954 |
| XINYI GLASS HOLDINGS CO LTD | 0.129699 |
| SG HOLDINGS CO LTD | 0.020559 |
| EVOLUTION AB | 0.010502 |
| GALDERMA GROUP AG | 0.008119 |
| INDUSTRIVARDEN AB CLASS A | 0.008044 |
| BIONTECH SE | 0.007076 |
| DAIFUKU CO LTD | 0.02468 |
| HASEKO CORP ORD | 0.01909 |
| SWECO AB-B S | 0.013554 |
| ADMIRAL GROUP PLC | 0.017617 |
| AMADEUS IT GROUP SA CLASS A | 0.033688 |
| SUMITOMO | 0.0797 |
| SEA LTD | 0.022094 |
| DASSAULT SYSTEMES SA | 0.050946 |
| NIPPON PROLOGIS REIT INC | 0.000533 |
| BASF SE | 0.066923 |
| BAE SYSTEMS PLC | 0.225265 |
| DAIWA SECURITIES GROUP INC ORD | 0.098077 |
| REPSOL SA | 0.084179 |
| TOYOTA MOTOR CORP | 0.790272 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.171353 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003372 |
| TOKYU CORP | 0.037123 |
| WH SOUL PATTINSON & CO LTD ORD | 0.026156 |
| PANDORA A/S | 0.005786 |
| SHIN-ETSU CHEMICAL CO LTD | 0.125525 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.010693 |
| BANK HAPOALIM BM ORD | 0.098118 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.161922 |
| TELE2 AB | 0.040606 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000536 |
| SIEMENS ENERGY AG | 0.055577 |
| DENSO CORP ORD | 0.124001 |
| BRITISH AMERICAN TOBACCO PLC | 0.155357 |
| NEXON CO. LTD | 0.02377 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.054668 |
| CHINA MENGNIU DAIRY CO LTD | 0.220618 |
| BUDWEISER BREWING CO APAC LTD | 0.126908 |
| BARCLAYS PLC | 1.047321 |
| RYOHIN KEIKAKU CO LTD ORD | 0.038591 |
| PRYSMIAN SPA | 0.021145 |
| NORDIC SEMICONDUCTOR ASA | 0.013666 |
| NIBE INDUSTRIER AB | 0.110574 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.434288 |
| NIPPON BUILDING FUND INC. | 0.000623 |
| SUMITOMO METAL MINING CO LTD ORD | 0.019492 |
| HONDA MOTOR | 0.34632 |
| SHIMIZU CORP ORD | 0.040216 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002433 |
| AXA SA | 0.126968 |
| SCREEN HOLDINGS CO LTD | 0.006134 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.023557 |
| IMPERIAL BRANDS PLC | 0.05613 |
| ORIX JREIT INC ORD | 0.00041 |
| OMRON CORP ORD | 0.013169 |
| SONY GROUP CORP | 0.448592 |
| YASKAWA ELECTRIC CORP ORD | 0.017167 |
| LASERTEC CORP | 0.005877 |
| SYENSQO SA | 0.005263 |
| SEEK LTD ORD | 0.025743 |
| VEND MARKETPLC ASA CLASS B | 0.012699 |
| THALES SA | 0.006505 |
| SOFINA SA | 0.001201 |
| YAMATO HDG. | 0.020314 |
| IIDA GROUP HOLDINGS CO LTD | 0.011985 |
| WESFARMERS LTD | 0.084296 |
| MONDAY.COM LTD | 0.002953 |
| OBAYASHI CORP ORD | 0.048957 |
| HOLMEN AB | 0.005605 |
| WIENERBERGER AG | 0.008075 |
| AIR WATER INC | 0.015153 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.013911 |
| OJI PAPER CO LTD | 0.059545 |
| BAYER AG | 0.073664 |
| CARLSBERG AS CLASS B | 0.006761 |
| SECOM CO LTD ORD | 0.031142 |
| REA GROUP LTD | 0.003602 |
| ATLAS COPCO AB | 0.112766 |
| NATURGY ENERGY GROUP SA | 0.006984 |
| ALFRESA HOLDINGS CORP ORD | 0.012927 |
| CONCORDIA FINANCIAL GROUP LTD | 0.081706 |
| SITC INTERNATIONAL HOLDINGS | 0.100416 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.173333 |
| KURARAY CO LTD | 0.021814 |
| KERRY GROUP PLC-A | 0.010981 |
| DHL GROUP | 0.071975 |
| KYOWA KIRIN CO LTD | 0.017586 |
| BANCO SANTANDER SA | 1.099981 |
| PERSOL HOLDINGS CO LTD | 0.134846 |
| NEBIUS GROUP NV | 0.015627 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.143349 |
| CK HUTCHISON HOLDINGS LTD | 0.199105 |
| GOODMAN GROUP ORD UNIT | 0.149458 |
| WESTPAC BANKING CORPORATION | 0.255305 |
| DCC PLC | 0.00727 |
| A2A SPA | 0.116587 |
| SKANSKA AB CLASS B | 0.02483 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.019881 |
| ACKERMANS & VAN HAAREN NV | 0.00164 |
| YAKULT HONSHA CO LTD ORD | 0.019971 |
| WAREHOUSES DE PAUW SCA | 0.013885 |
| IBIDEN CO LTD | 0.009338 |
| STANLEY ELECTRIC CO LTD | 0.008322 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.011742 |
| DAVIDE CAMPARI-MILANO NV | 0.042721 |
| FRONTLINE PLC | 0.010718 |
| CHINA GAS HOLDINGS LTD | 0.20246 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.045527 |
| ENGIE SA | 0.131218 |
| DAI-ICHI LIFE HOLDINGS INC | 0.261596 |
| FRESNILLO PLC | 0.013816 |
| ALCON INC | 0.036858 |
| NOVONESIS AS CLASS B | 0.027166 |
| OTSUKA CORP ORD | 0.016472 |
| LM ERICSSON TELEFON AB CLASS B | 0.220107 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.008591 |
| EPIROC AB-A | 0.046567 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.013122 |
| SOMPO HOLDINGS INC | 0.067852 |
| AUTOSTORE HOLDINGS LTD | 0.079947 |
| CITY DEVELOPMENTS LTD ORD | 0.029324 |
| VERBUND AG | 0.004949 |
| NIPPON SANSO HOLDINGS CORP | 0.013987 |
| VICINITY CENTRES | 0.290795 |
| FORTUM OYJ | 0.032318 |
| NISSHIN SEIFUN GROUP INC | 0.018294 |
| NATIONAL AUSTRALIA BANK LTD | 0.228604 |
| SPAREBANKEN NORGE | 0.01077 |
| SCHINDLER HOLDING AG ORD | 0.001482 |
| NATIONAL GRID PLC | 0.371851 |
| VODAFONE GROUP PLC | 1.444996 |
| INFINEON TECHNOLOGIES AG | 0.097647 |
| MAINFREIGHT LTD | 0.006209 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000331 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.047942 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.043167 |
| SWISSCOM AG | 0.001905 |
| TOKYO METRO CO LTD | 0.021782 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003885 |
| SHUFERSAL LTD ORD B | 0.019945 |
| GENTING SINGAPORE PLC | 0.425125 |
| IREN LTD | 0.019652 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.138407 |
| TESCO PLC | 0.48812 |
| OBIC CO LTD ORD | 0.024391 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.038956 |
| MONCLER SPA | 0.015958 |
| ALFA LAVAL AB | 0.02114 |
| DAIKIN INDUSTRIES LTD ORD | 0.020389 |
| FOOD & LIFE COMPANIES LTD | 0.00806 |
| SMC CORP ORD | 0.004228 |
| VOESTALPINE AG | 0.008382 |
| DANSKE BANK A/S | 0.048284 |
| SUBARU CORP | 0.042572 |
| SPARK NEW ZEALAND LTD | 0.139555 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.019812 |
| KONINKLIJKE PHILIPS NV | 0.06134 |
| BAYERISCHE MOTOREN WERKE AG | 0.020675 |
| KANSAI PAINT CO LTD | 0.010972 |
| UPM-KYMMENE OYJ | 0.03913 |
| HULIC CO LTD | 0.041248 |
| SEIBU HOLDINGS INC | 0.016716 |
| TORAY INDUSTRIES INC ORD | 0.107529 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010206 |
| NORSK HYDRO ASA | 0.09496 |
| ORACLE CORP JAPAN ORD | 0.002496 |
| AGEAS SA NV | 0.013427 |
| CENTRAL JAPAN RAILWAY CO | 0.069833 |
| STANDARD CHARTERED PLC | 0.139552 |
| FERROVIAL SE | 0.035799 |
| Camtek Ltd | 0.002099 |
| MITSUBISHI CORP | 0.251573 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.173039 |
| SAFRAN SA | 0.026343 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004445 |
| GLENCORE PLC | 0.719753 |
| SECTRA AB-B SHS | 0.009863 |
| ING GROEP NV | 0.215156 |
| ISUZU MOTORS LTD | 0.041726 |
| NEC CORP ORD | 0.093085 |
| CARSALES COM LTD ORD | 0.025357 |
| HOLCIM LTD | 0.036201 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.116028 |
| JERONIMO MARTINS SGPS SA | 0.020606 |
| MELISRON LTD ORD | 0.001863 |
| BANK MILLENNIUM SA | 0.04539 |
| BHP GROUP LTD | 0.373747 |
| ENDEAVOUR GROUP | 0.108517 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006395 |
| HEXAGON AB CLASS B | 0.154521 |
| KIOXIA HLDG CORP ORD | 0.005999 |
| NAVIGATOR COMPANY SA | 0.016014 |
| MIVNE REAL ESTATE KD LTD | 0.04264 |
| NEXT VISION STABILIZED SYSTE | 0.005327 |
| SBI HOLDINGS INC ORD | 0.044636 |
| YAMAHA CORP ORD | 0.026728 |
| SCHRODERS PLC ORD | 0.059683 |
| UNILEVER PLC | 0.181024 |
| SAGAX AB-D | 0.008458 |
| SHELL PLC | 0.435029 |
| ABB LTD-REG | 0.118763 |
| MITSUI & CO LTD | 0.180195 |
| AERCAP HOLDINGS NV | 0.013088 |
| PROTECTOR FORSIKRING ASA | 0.00401 |
| SGH LTD | 0.014501 |
| ANTOFAGASTA PLC | 0.025934 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.044561 |
| EVN AG | 0.00266 |
| TOPPAN HOLDINGS INC | 0.018689 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.034634 |
| MITSUBISHI GAS CHEMICAL CO | 0.012449 |
| WISE PLC - A | 0.050784 |
| KONE OYJ CLASS B | 0.024864 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.024335 |
| UCB SA | 0.009009 |
| SMITHS GROUP PLC | 0.024479 |
| MITSUI FUDOSAN CO LTD ORD | 0.204755 |
| ATLAS ARTERIA LTD | 0.073297 |
| UNITED OVERSEAS BANK LTD | 0.095242 |
| SUNCORP GROUP LTD | 0.08113 |
| NESTLE SA | 0.192903 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.065468 |
| DINO POLSKA SA | 0.035901 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.042933 |
| IBERDROLA SA | 0.456295 |
| ABC MART INC ORD | 0.006868 |
| CELLEBRITE DI LTD | 0.008737 |
| ROYAL KPN NV | 0.244457 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.058517 |
| YARA INTERNATIONAL ASA | 0.011523 |
| NH FOODS LTD | 0.006353 |
| HK ELECTRIC INVESTMENTS LTD | 0.169607 |
| OSAKA GAS CO LTD | 0.026947 |
| RECKITT BENCKISER GROUP PLC | 0.050495 |
| NISSIN FOODS HOLDINGS CO LTD | 0.013185 |
| GPT GROUP | 0.143489 |
| UNIPOL GRUPPO SPA | 0.024424 |
| ASSICURAZIONI GENERALI SPA | 0.067167 |
| VINCI SA | 0.036132 |
| HONG KONG & CHINA GAS LTD ORD | 0.813551 |
| QBE INSURANCE GROUP LTD | 0.113066 |
| AGL ENERGY LTD | 0.044985 |
| DBS GROUP HOLDINGS LTD | 0.150323 |
| FUJIFILM HOLDINGS CORP ORD | 0.087208 |
| BANK POLSKA KASA OPIEKI SA | 0.013225 |
| HITACHI LTD | 0.32656 |
| ASX LTD ORD | 0.014431 |
| ORANGE SA | 0.140101 |
| HANKYU HANSHIN HOLDINGS INC | 0.017613 |
| JAMES HARDIE INDUSTRIES-CDI | 0.043228 |
| NIPPON STEEL CORP | 0.376313 |
| EVOLUTION MINING LTD | 0.149415 |
| HERMES INTERNATIONAL SCA | 0.002428 |
| KUBOTA CORP | 0.070688 |
| WHITBREAD PLC | 0.012981 |
| SCENTRE GROUP | 0.390779 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002643 |
| SALMAR ASA | 0.005096 |
| CONTINENTAL AG | 0.008098 |
| UBS GROUP AG | 0.235807 |
| ENDESA SA | 0.023713 |
| BOUYGUES SA | 0.014663 |
| KEWPIE (QP) CORP ORD | 0.007724 |
| ZOZO INC | 0.029618 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.535566 |
| ANHEUSER BUSCH INBEV SA NV | 0.071571 |
| J SAINSBURY PLC | 0.128621 |
| HANG LUNG PROPERTIES LTD ORD | 0.130508 |
| SOCIETE GENERALE SA CLASS A | 0.052564 |
| HEINEKEN HOLDING NV | 0.009214 |
| AMPOL LTD | 0.017857 |
| CAPITALAND INVESTMENT LTD | 0.170416 |
| KDDI CORP (DDI) ORD | 0.228917 |
| TOSOH CORP | 0.022467 |
| 3I GROUP PLC ORD | 0.073184 |
| ELIA GROUP SA/NV | 0.003056 |
| SUMITOMO FORESTRY CO LTD | 0.037345 |
| MISUMI GROUP INC ORD | 0.021358 |
| BEIJER REF AB | 0.030154 |
| TOYOTA TSUSHO CORP ORD | 0.049446 |
| TOKYO ELECTRON LTD ORD | 0.033907 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.048508 |
| MARUBENI CORP ORD | 0.108894 |
| INDUSTRIVAERDEN AB ORD C | 0.011448 |
| VOLVO AB CLASS B | 0.11126 |
| NOVO NORDISK A/S | 0.236061 |
| MAPLETREE INDUSTRIAL TRUST | 0.155134 |
| TELIA CO AB | 0.169001 |
| TECHNOLOGY ONE LTD | 0.021762 |
| BIG SHOPPING CENTERS LTD. | 0.001176 |
| ALS LTD | 0.036898 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.111725 |
| SIKA AG | 0.011401 |
| LLOYDS BANKING GROUP PLC | 4.426249 |
| ALLEGRO.EU SA | 0.042741 |
| CYBERARK SOFTWARE | 0.003577 |
| EMBRACER GROUP AB | 0.010759 |
| WORLEY LTD | 0.035986 |
| SEGA SAMMY HOLDINGS INC | 0.011474 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.023796 |
| MACQUARIE GROUP LTD ORD | 0.026787 |
| INVESTOR AB CLASS B | 0.131666 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.035077 |
| FINECOBANK BANCA FINECO SPA | 0.045816 |
| MAPLETREE LOGISTICS TRUST | 0.256814 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.029911 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.014991 |
| KOBE BUSSAN CO LTD | 0.010594 |
| BANK LEUMI LE-ISRAEL ORD | 0.111445 |
| COMMERZBANK AG | 0.052308 |
| CAPGEMINI SA | 0.011707 |
| AKER BP ASA | 0.023003 |
| VOLKSWAGEN AG PREF | 0.015462 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.011717 |
| SANTOS LTD | 0.243261 |
| TALANX AG | 0.004511 |
| MIZUHO FINANCIAL GROUP INC | 0.184733 |
| ENI SPA | 0.153982 |
| SEIKO EPSON CORP ORD | 0.020003 |
| HOYA CORP ORD | 0.02517 |
| AMOT INVESTMENTS LTD. | 0.018289 |
| TEVA PHARMACEUTICAL IND LTD | 0.085571 |
| AVIVA PLC | 0.22922 |
| RECORDATI SPA | 0.008104 |
| NISSAN CHEMICAL CORP | 0.009524 |
| FUJITSU LTD ORD | 0.135047 |
| DAIICHI SANKYO CO LTD ORD | 0.128993 |
| NEXTDC LTD | 0.047828 |
| TENARIS SA | 0.02511 |
| HANG SENG BANK LTD ORD | 0.05301 |
| SNAM SPA | 0.153521 |
| SOUTH32 LTD | 0.335429 |
| STOCKLAND | 0.181493 |
| UNICREDIT SPA | 0.105159 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007724 |
| J FRONT RETAILING CO LTD ORD | 0.018689 |
| PILBARA MINERALS LTD | 0.219801 |
| SUMITOMO CHEMICAL CO LTD | 0.107445 |
| ARGENX SE - ADR | 0.004585 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.177289 |
| BANK OF IRELAND GROUP PLC | 0.071623 |
| CYBERAGENT INC | 0.030991 |
| SECURITAS AB CLASS B | 0.037643 |
| TRYG AS | 0.025014 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00968 |
| HALEON PLC | 0.667937 |
| FANUC CORP | 0.069065 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.025784 |
| EXOR NV | 0.005249 |
| SWISS RE AG | 0.021799 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006296 |
| JAPAN POST INSURANCE CO LTD | 0.013309 |
| BP PLC | 1.072392 |
| SSAB AB | 0.016088 |
| ICL GROUP LTD | 0.052336 |
| KOITO MANUFACTURING CO LTD ORD | 0.01534 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002158 |
| ACOM CO LTD ORD | 0.028474 |
| KGHM POLSKA MIEDZ SA | 0.010228 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.082844 |
| SCHNEIDER ELECTRIC SE | 0.040598 |
| OMV AG | 0.010601 |
| LEGAL & GENERAL GROUP PLC ORD | 0.424161 |
| RECRUIT HOLDINGS CO LTD | 0.109493 |
| IDEMITSU KOSAN CO LTD ORD | 0.0603 |
| IHI CORP | 0.076901 |
| NXP SEMICONDUCTOR NV | 0.01888 |
| STORA ENSO OYJ CLASS R | 0.04154 |
| XERO LTD | 0.012057 |
| Var Energi ASA | 0.065811 |
| LOTTERY CORPORATION LTD | 0.16686 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.056362 |
| CCC SA | 0.003851 |
| BARRATT REDROW PLC | 0.099991 |
| BANCA MEDIOLANUM SPA | 0.015249 |
| SWIRE PACIFIC LTD ORD A | 0.027459 |
| SAGE GROUP PLC | 0.071883 |
| DR ING HC F PORSCHE AG | 0.008265 |
| TOBU RAILWAY CO LTD | 0.014378 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.113431 |
| OVERSEA-CHINESE BANKING CORP | 0.240767 |
| ASM INTERNATIONAL NV | 0.003442 |
| RHEINMETALL AG | 0.003438 |
| TELSTRA GROUP LTD | 0.849579 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.097465 |
| TAKEDA PHARMACEUTICAL | 0.115117 |
| SANDS CHINA LTD | 0.181815 |
| ICON PLC | 0.005794 |
| SEMBCORP INDUSTRIES LTD | 0.067486 |
| ODDITY TECH CL A ORD | 0.003063 |
| SHISEIDO CO LTD | 0.029351 |
| COMPUTERSHARE LTD ORD | 0.03859 |
| JAPAN POST BANK CO LTD | 0.101744 |
| FATTAL HOLDINGS 1998 LTD | 0.000501 |
| NITORI HOLDINGS CO LTD | 0.028399 |
| MERCEDES-BENZ GROUP AG | 0.051953 |
| MERCK KGAA | 0.009688 |
| AAK AB | 0.013158 |
| DISCO CORP ORD | 0.006688 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002855 |
| SIEMENS AG | 0.055493 |
| SPAREBANK 1 SMN | 0.007685 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004826 |
| SYMRISE AG | 0.009954 |
| KNORR-BREMSE AG | 0.004955 |
| FRESENIUS SE & CO KGAA | 0.030847 |
| SIEMENS HEALTHINEERS AG | 0.022185 |
| BUNZL PLC | 0.024234 |
| SHIZUOKA FINANCIAL GROUP INC | 0.033828 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007895 |
| TOYOTA INDUSTRIES CORP ORD | 0.012568 |
| TRANSURBAN GROUP | 0.233163 |
| PRADA SPA | 0.038417 |
| KBC GROUPE SA | 0.018754 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.015719 |
| KAWASAKI KISEN KAISHA LTD | 0.027104 |
| KANSAI ELECTRIC POWER CO ORD | 0.067456 |
| HKT TRUST AND HKT LTD | 0.270704 |
| RAKUTEN GROUP INC | 0.107858 |
| NATWEST GROUP PLC | 0.581208 |
| NEXT PLC | 0.008513 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004009 |
| KESKO OYJ CLASS B | 0.020199 |
| HEIDELBERG MATERIALS AG | 0.009515 |
| GIVAUDAN SA | 0.000691 |
| GLP J-REIT/D | 0.000345 |
| NOMURA HOLDINGS INC ORD | 0.226011 |
| SSE PLC | 0.082997 |
| NIPPON EXPRESS HOLDINGS CO | 0.01658 |
| OLYMPUS | 0.081599 |
| CHIBA BANK LTD ORD | 0.04694 |
| BEIERSDORF AG | 0.007063 |
| NOVA LTD | 0.002208 |
| EPIROC AB-B | 0.028267 |
| CVC CAPITAL PARTNERS PLC | 0.048446 |
| ORSTED A/S | 0.034502 |
| FASTIGHETS BALDER AB CLASS B | 0.050082 |
| SHAPIR ENGINEERING AND INDUS | 0.010648 |
| UNITED UTILITIES PLC | 0.051127 |
| ABN AMRO BANK NV | 0.042899 |
| AISIN CORP | 0.03717 |
| DENTSU GROUP INC | 0.014669 |
| TOKIO MARINE HOLDINGS INC | 0.130913 |
| SEKISUI CHEMICAL CO LTD ORD | 0.027527 |
| HENDERSON LAND DEVELOPMENT ORD | 0.09868 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.090947 |
| JB HI-FI LTD ORD | 0.008116 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.029602 |
| TSURUHA HOLDINGS INC ORD | 0.011877 |
| TOHO CO LTD ORD | 0.008125 |
| EAST JAPAN RAILWAY CO | 0.073965 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.042613 |
| ENEL SPA | 0.57578 |
| INVESTOR AB ORD A | 0.037826 |
| SARTORIUS STEDIM BIOTECH SA | 0.00208 |
| POSTE ITALIANE SPA | 0.034179 |
| UOL GROUP LTD ORD | 0.039129 |
| FERRARI NV | 0.009105 |
| KAO CORP | 0.033872 |
| CONTACT ENERGY LTD | 0.06744 |
| OPEN HOUSE GROUP CO LTD | 0.005614 |
| MTR CORPORATION LTD | 0.117808 |
| VOLVO AB ORD A | 0.014225 |
| DSV AS | 0.014226 |
| HSBC HOLDINGS PLC | 1.293454 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.009704 |
| SPAREBANK 1 SR NORGE ASA | 0.0155 |
| ESSILORLUXOTTICA | 0.021948 |
| WOODSIDE ENERGY GROUP LTD | 0.142339 |
| HALMA PLC | 0.028232 |
| BROTHER INDUSTRIES LTD ORD | 0.018846 |
| CELLNEX TELECOM SA | 0.043382 |
| LAND SECURITIES GROUP PLC | 0.055819 |
| STRAUSS GROUP LTD ORD A | 0.00393 |
| YAMAZAKI BAKING CO LTD | 0.009929 |
| PARTNERS GROUP HOLDING AG | 0.001615 |
| FUTU HOLDINGS LTD-ADR | 0.004402 |
| ASSOCIATED BRITISH FOODS PLC | 0.022213 |
| JAPAN EXCHANGE GROUP INC | 0.077191 |
| GSK PLC | 0.30466 |
| QANTAS AIRWAYS LTD ORD | 0.112541 |
| DEUTSCHE BANK AG | 0.135816 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009899 |
| RIO TINTO LTD | 0.027775 |
| BRIDGESTONE CORP ORD | 0.041099 |
| SKF AB CLASS B | 0.025295 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.022474 |
| EBARA CORP ORD | 0.034624 |
| INTERTEK GROUP PLC | 0.011539 |
| TERNA SPA | 0.105198 |
| TELECOM ITALIA SPA SVGS NCV | 0.451977 |
| BNP PARIBAS SA | 0.074276 |
| NISSAN MOTOR CO LTD ORD | 0.165442 |
| COLES GROUP LTD | 0.097402 |
| GJENSIDIGE FORSIKRING ASA | 0.013576 |
| GROUPE BRUXELLES LAMBERT SA | 0.005601 |
| PERNOD RICARD SA | 0.014349 |
| MITSUBISHI HC CAPITAL INC | 0.062399 |
| SWEDBANK AB CLASS A | 0.064331 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.03165 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009388 |
| TOWER SEMICONDUCTOR LTD | 0.008335 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.233258 |
| ANZ GROUP HOLDINGS LTD | 0.22346 |
| AGC INC | 0.014507 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.035544 |
| SHIMANO INC | 0.005705 |
| AMADA CO LTD | 0.023355 |
| SHIMADZU CORP ORD | 0.01746 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003837 |
| SUMITOMO MITSUI FINANCIAL GR | 0.285571 |
| WHITEHAVEN COAL LTD | 0.061112 |
| MINEBEA MITSUMI INC | 0.024943 |
| WHARF HOLDINGS LTD ORD | 0.071682 |
| METAPLANET INC | 0.079358 |
| ETORO GROUP LTD | 0.001728 |
| VOLVO CAR AB-B W/I | 0.03483 |
| KAJIMA CORP ORD | 0.03233 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.026542 |
| MITSUI CHEMICALS INC | 0.01332 |
| SYSMEX CORP ORD | 0.035704 |
| AURIZON HOLDINGS LTD | 0.130962 |
| ADIDAS AG | 0.012426 |
| TELECOM ITALIA SPA | 0.828215 |
| ADYEN NV | 0.002078 |
| NORDNET AB (PUBL) | 0.0105 |
| MITSUBISHI ESTATE CO LTD ORD | 0.086482 |
| SANRIO CO LTD ORD | 0.01214 |
| ASAHI KASEI CORP | 0.092501 |
| USS CO (TOKAI) LTD ORD | 0.02582 |
| T&D HOLDINGS INC ORD | 0.038633 |
| NOKIA OYJ | 0.379492 |
| L OREAL SA | 0.016712 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.254041 |
| H&M HENNES & MAURITZ AB CLASS B | 0.041108 |
| VIENNA INSURANCE GROUP AG | 0.002642 |
| AIB GROUP PLC | 0.155545 |
| COMPASS GROUP PLC | 0.12727 |
| HOSHIZAKI CORP | 0.00811 |
| LPP SA | 0.000084 |
| SOFTBANK CORP | 2.109561 |
| FINANCIERE DE TUBIZE SA | 0.001439 |
| MATSUKIYOCOCOKARA & CO | 0.025026 |
| KYUSHU RAILWAY COMPANY | 0.010355 |
| SGS SA | 0.012478 |
| YOKOHAMA RUBBER CO LTD ORD | 0.009666 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007671 |
| AZRIELI GROUP LTD ORD | 0.00274 |
| ORION OYJ CLASS B | 0.008078 |
| KEYENCE CORP ORD | 0.013785 |
| ANDRITZ AG | 0.005339 |
| VESTAS WIND SYSTEMS A/S | 0.075434 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.862863 |
| KOEI TECMO HOLDINGS CO LTD | 0.008475 |
| SANOFI SA | 0.082309 |
| MITSUBISHI CHEMICAL GROUP | 0.097407 |
| MARKS AND SPENCER GROUP PLC | 0.15174 |
| ELBIT SYSTEMS LTD | 0.002006 |
| STMICROELECTRONICS NV | 0.048815 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.198845 |
| CD PROJEKT RED | 0.005185 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001344 |
| CREDIT AGRICOLE SA | 0.074097 |
| LONZA GROUP AG | 0.005263 |
| INFORMA PLC | 0.097106 |
| STELLANTIS NV | 0.146695 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.129156 |
| BAYCURRENT CONSULTING INC | 0.009681 |
| PROSUS NV | 0.095805 |
| MOWI ASA | 0.033194 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.03259 |
| RENESAS ELECTRONICS CORP | 0.122198 |
| ERSTE GROUP BANK AG | 0.022703 |
| NESTE CORPORATION | 0.032172 |
| SUZUKI MOTOR CORP ORD | 0.119026 |
| ORICA LTD ORD | 0.035041 |
| ELISA OYJ CLASS A | 0.010534 |
| INFRATIL LTD | 0.067811 |
| ASSECO POLAND SA | 0.004189 |
| SEATRIUM LTD | 0.241988 |
| HENKEL AG & CO KGAA PREF | 0.01236 |
| MTU AERO ENGINES AG | 0.004025 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.012596 |
| AP MOLLER MAERSK AS CLASS B | 0.000329 |
| GMO PAYMENT GATEWAY INC | 0.003292 |
| KURITA WATER INDUSTRIES LTD | 0.008428 |
| TREND MICRO INC | 0.009323 |
| HAFNIA LTD | 0.020361 |
| AIR LIQUIDE SA | 0.042181 |
| ARCELORMITTAL SA | 0.031615 |
| SOJITZ CORP ORD | 0.015601 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.012134 |
| STRAUMANN HOLDING AG | 0.007987 |
| LOTUS BAKERIES | 0.00003 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.034581 |
| SCHINDLER HOLDING AG | 0.003049 |
| ICG PLC | 0.021679 |
| RIGHTMOVE PLC | 0.057695 |
| ASSA ABLOY AB CLASS B | 0.072797 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.442755 |
| SINGAPORE AIRLINES LTD ORD | 0.104286 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.015454 |
| MITSUI O.S.K. LINES LTD | 0.025369 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.014755 |
| LEGRAND SA | 0.018877 |
| BAKKAFROST P/F | 0.003734 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006723 |
| MEDIBANK PRIVATE | 0.206398 |
| WPP PLC | 0.080759 |
| NTT INC | 4.018797 |
| ANA HOLDINGS INC | 0.033495 |
| MBANK SA | 0.000982 |
| TELENOR ASA | 0.047226 |
| KINGFISHER PLC | 0.130659 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.089447 |
| HENKEL AG & CO KGAA BEARER SH | 0.007215 |
| PUBLICIS GROUPE SA | 0.017149 |
| ORKLA ASA | 0.0558 |