Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR
The Solactive GBS Developed Markets ex United States 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 the United States. It is calculated as a net total return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SLA4HP8 |
| Bloomberg Ticker: | SXULMCUN Index |
| WKN: | SLA4HP |
Current Quotes
| Last quote (05 Feb 2026): | 2070.38 |
| Day range: | 2065.49 / 2089.68 |
| Change abs./rel.: | -20.77 / -0.99% |
| Year range: | 1430.90 / 2097.04 |
| Name | Index Shares |
|---|---|
| ZENSHO HOLDINGS CO LTD ORD | 0.007772 |
| TERUMO CORP | 0.112971 |
| A2A SPA | 0.130843 |
| KAJIMA CORP ORD | 0.036283 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.025219 |
| DAIMLER TRUCK HOLDING AG | 0.04097 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.03881 |
| CARLSBERG AS CLASS B | 0.007588 |
| NITERRA CO LTD | 0.013247 |
| NISSHIN SEIFUN GROUP INC | 0.020531 |
| LATOUR INVESTMENT AB ORD B | 0.011343 |
| ORIENTAL LAND CO LTD ORD | 0.091754 |
| L OREAL SA | 0.018775 |
| SIEMENS AG | 0.062278 |
| SUN HUNG KAI PROPERTIES | 0.11168 |
| BANCO SANTANDER SA | 1.21823 |
| AGC INC | 0.016281 |
| MINERAL RESOURCES LTD ORD | 0.014306 |
| SHOPIFY INC | 0.099035 |
| TELE2 AB | 0.045571 |
| HEXAGON AB CLASS B | 0.173416 |
| LEONARDO SPA | 0.033696 |
| MITSUBISHI CORP | 0.282335 |
| ISRAEL CORP LTD | 0.000305 |
| UCB SA | 0.01011 |
| SINGAPORE AIRLINES LTD ORD | 0.118067 |
| GOODMAN GROUP ORD UNIT | 0.167733 |
| UNIVERSAL MUSIC GROUP NV | 0.079126 |
| IA FINANCIAL CORP INC | 0.007713 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.027429 |
| ADIDAS AG | 0.013945 |
| NIPPON BUILDING FUND INC. | 0.000699 |
| AMADA CO LTD | 0.026211 |
| WEST JAPAN RAILWAY CO | 0.036161 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.028937 |
| POWER ASSETS HOLDINGS LTD | 0.11473 |
| SPARK NEW ZEALAND LTD | 0.15662 |
| WASTE CONNECTIONS INC | 0.021476 |
| AUTOSTORE HOLDINGS LTD | 0.089723 |
| EDP ENERGIAS DE PORTUGAL SA | 0.249342 |
| AIB GROUP PLC | 0.174564 |
| SHIMIZU CORP ORD | 0.045133 |
| INTESA SANPAOLO SPA | 1.19755 |
| BEIJER REF AB | 0.033841 |
| T&D HOLDINGS INC ORD | 0.043356 |
| MIRVAC GROUP | 0.331059 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.01656 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00179 |
| SHIONOGI & CO LTD ORD | 0.063901 |
| SUNDRUG CO LTD ORD | 0.005709 |
| YAMAZAKI BAKING CO LTD | 0.011143 |
| AIRPORT CITY LTD. | 0.004743 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.004549 |
| HENDERSON LAND DEVELOPMENT ORD | 0.110747 |
| BLUESCOPE STEEL LTD | 0.03671 |
| TELUS CORPORATION | 0.130122 |
| KONGSBERG GRUPPEN ASA | 0.035159 |
| YAMADA HOLDINGS CO LTD | 0.054612 |
| ROCHE HOLDING AG | 0.059104 |
| VEND MARKETPLC ASA CLASS B | 0.012379 |
| LUNDIN GOLD INC | 0.008295 |
| VERBUND AG | 0.005555 |
| SEGRO PLC | 0.104246 |
| PERSOL HOLDINGS CO LTD | 0.151334 |
| VODAFONE GROUP PLC | 1.588646 |
| EVN AG | 0.002985 |
| EVOLUTION MINING LTD | 0.169096 |
| TAKEDA PHARMACEUTICAL | 0.129193 |
| THALES SA | 0.0073 |
| HASEKO CORP ORD | 0.019018 |
| APA GROUP | 0.110646 |
| CASTELLUM AB | 0.029408 |
| SAMPO OYJ CLASS A | 0.205992 |
| KONAMI GROUP CORP | 0.008048 |
| MELROSE INDUSTRIES PLC | 0.104825 |
| WORLEY LTD | 0.039728 |
| JFE HOLDINGS INC | 0.04955 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.473636 |
| OBAYASHI CORP ORD | 0.054943 |
| RYANAIR HOLDINGS PLC | 0.084801 |
| CARSALES COM LTD ORD | 0.028458 |
| ING GROEP NV | 0.241465 |
| KAWASAKI KISEN KAISHA LTD | 0.030418 |
| EON SE | 0.186217 |
| CLP HOLDINGS LTD | 0.1523 |
| SANDVIK AB | 0.088056 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.025222 |
| SONY FINANCIAL GROUP INC | 0.502982 |
| MTR CORPORATION LTD | 0.132213 |
| ALIMENTATION COUCHE-TARD INC | 0.058456 |
| KANSAI PAINT CO LTD | 0.012313 |
| DSV AS | 0.015966 |
| PRADA SPA | 0.043115 |
| SHISEIDO CO LTD | 0.03294 |
| IIDA GROUP HOLDINGS CO LTD | 0.01345 |
| LLOYDS BANKING GROUP PLC | 4.933657 |
| MONCLER SPA | 0.01791 |
| STOREBRAND ASA | 0.033703 |
| RECRUIT HOLDINGS CO LTD | 0.122881 |
| AUTO TRADER GROUP PLC | 0.070447 |
| BANDAI NAMCO HOLDINGS INC | 0.047609 |
| TEVA PHARMACEUTICAL IND LTD | 0.096034 |
| SWECO AB-B S | 0.015211 |
| ICG PLC | 0.02433 |
| ENBRIDGE INC | 0.183398 |
| UPM-KYMMENE OYJ | 0.043915 |
| AIRTEL AFRICA PLC | 0.048458 |
| NGK INSULATORS LTD ORD | 0.019836 |
| TELECOM ITALIA SPA | 0.929488 |
| RINNAI CORP ORD | 0.008542 |
| SANTANDER BANK POLSKA SA | 0.003251 |
| WALLENIUS WILHELMSEN ASA | 0.008538 |
| KINROSS GOLD CORP | 0.100553 |
| ITOCHU CORP ORD | 0.522743 |
| SHELL PLC | 0.480237 |
| TOHO CO LTD ORD | 0.009118 |
| HENKEL AG & CO KGAA PREF | 0.013871 |
| BOLIDEN AB | 0.023475 |
| KYOTO FINANCIAL GROUP INC | 0.024668 |
| GMO PAYMENT GATEWAY INC | 0.003695 |
| ATLAS ARTERIA LTD | 0.08226 |
| GLP J-REIT/D | 0.000388 |
| THULE GROUP AB/THE | 0.009073 |
| ICL GROUP LTD | 0.058736 |
| REA GROUP LTD | 0.004043 |
| HOYA CORP ORD | 0.028247 |
| SUNTORY BEVERAGE & FOOD LTD | 0.010536 |
| ERSTE GROUP BANK AG | 0.025479 |
| SARTORIUS AG PREF | 0.00207 |
| ASTRAZENECA PLC | 0.126127 |
| ADMIRAL GROUP PLC | 0.019771 |
| STANTEC INC | 0.009576 |
| NESTLE SA | 0.216491 |
| KONINKLIJKE PHILIPS NV | 0.068841 |
| TOURMALINE OIL CORP | 0.03042 |
| TOKYO GAS CO LTD | 0.027015 |
| AISIN CORP | 0.041715 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.125116 |
| TECHNOLOGY ONE LTD | 0.024423 |
| SONY GROUP CORP | 0.503445 |
| KGHM POLSKA MIEDZ SA | 0.011479 |
| IREN LTD | 0.026653 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.011109 |
| FASTIGHETS BALDER AB CLASS B | 0.056206 |
| TOMRA SYSTEMS ASA | 0.019628 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.547607 |
| WOODSIDE ENERGY GROUP LTD | 0.159744 |
| NORDNET AB (PUBL) | 0.011784 |
| PILBARA MINERALS LTD | 0.246679 |
| ZIJIN GOLD INTL ORD | 0.019117 |
| WH GROUP LTD | 0.638843 |
| SANOFI SA | 0.08963 |
| ALCON INC | 0.041365 |
| STORA ENSO OYJ CLASS R | 0.04662 |
| LONZA GROUP AG | 0.005907 |
| MEDIBANK PRIVATE | 0.231636 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.009227 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.140425 |
| TDK CORP ORD | 0.159514 |
| SAFRAN SA | 0.029195 |
| FAST RETAILING CO LTD ORD | 0.014743 |
| PHOENIX GROUP HOLDINGS | 0.063371 |
| AIA GROUP LTD | 0.883272 |
| ASX LTD ORD | 0.016195 |
| TRYG AS | 0.028073 |
| LOTTERY CORPORATION LTD | 0.187263 |
| CAPCOM CO LTD | 0.02815 |
| ROYAL KPN NV | 0.270013 |
| ACOM CO LTD ORD | 0.031956 |
| CHIBA BANK LTD ORD | 0.05268 |
| KEYENCE CORP ORD | 0.01547 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003785 |
| DAIFUKU CO LTD | 0.027698 |
| HAMAMATSU PHOTONICS KK ORD | 0.024831 |
| ASSA ABLOY AB CLASS B | 0.081698 |
| GALP ENERGIA SGPS SA CLASS B | 0.035247 |
| DENSO CORP ORD | 0.139164 |
| TOBU RAILWAY CO LTD | 0.01582 |
| STRABAG SE | 0.001403 |
| J FRONT RETAILING CO LTD ORD | 0.020974 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.046778 |
| BARRATT REDROW PLC | 0.111748 |
| CDN. UTILITIES LTD A | 0.010556 |
| KANDENKO CO LTD ORD | 0.008564 |
| EVOLUTION AB | 0.011205 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002966 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000601 |
| EQT AB | 0.043014 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.035626 |
| SEIKO EPSON CORP ORD | 0.022449 |
| ANTOFAGASTA PLC | 0.029105 |
| INFORMA PLC | 0.108357 |
| KDDI CORP (DDI) ORD | 0.256909 |
| STMICROELECTRONICS NV | 0.054784 |
| NIPPON YUSEN KK | 0.034172 |
| BAE SYSTEMS PLC | 0.252555 |
| UNILEVER PLC | 0.180764 |
| SEVERN TRENT PLC | 0.022356 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.043719 |
| MAGNA INTERNATIONAL INC | 0.021986 |
| EISAI | 0.02158 |
| TOPPAN HOLDINGS INC | 0.020975 |
| METAPLANET INC | 0.089164 |
| NOKIA OYJ | 0.426999 |
| CK HUTCHISON HOLDINGS LTD | 0.223452 |
| TOYOTA TSUSHO CORP ORD | 0.055492 |
| XERO LTD | 0.013717 |
| INTACT FINANCIAL CORP. | 0.01497 |
| SSAB AB | 0.018055 |
| NORDIC SEMICONDUCTOR ASA | 0.015337 |
| NXP SEMICONDUCTOR NV | 0.021152 |
| KONE OYJ CLASS B | 0.027904 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.045805 |
| TOTALENERGIES SE | 0.17015 |
| VICINITY CENTRES | 0.326354 |
| ALTAGAS LTD | 0.026028 |
| BOMBARDIER INC | 0.000196 |
| MURATA MANUFACTURING LTD ORD | 0.141065 |
| SEEK LTD ORD | 0.028891 |
| KYOCERA CORP ORD | 0.111982 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.017148 |
| TOKYO ELECTRON LTD ORD | 0.038053 |
| METSO CORPORATION | 0.053945 |
| TRELLEBORG AB CLASS B | 0.016779 |
| DR ING HC F PORSCHE AG | 0.009276 |
| LM ERICSSON TELEFON AB CLASS B | 0.247021 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003204 |
| ORICA LTD ORD | 0.039256 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.00861 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.025063 |
| GROUPE BRUXELLES LAMBERT SA | 0.006286 |
| DAI NIPPON PRINTING CO LTD ORD | 0.034122 |
| FOSUN INTERNATIONAL LTD | 0.174693 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.033569 |
| REECE LTD | 0.019341 |
| ENEL SPA | 0.646185 |
| BPER BANCA | 0.119614 |
| BRIDGESTONE CORP ORD | 0.092249 |
| IHI CORP | 0.086304 |
| INPOST SA | 0.020103 |
| JAPAN EXCHANGE GROUP INC | 0.085569 |
| SAPUTO INC | 0.01998 |
| DINO POLSKA SA | 0.040291 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.669129 |
| ABB LTD-REG | 0.133285 |
| LOBLAW COMPANIES LTD. | 0.045043 |
| MITSUI O.S.K. LINES LTD | 0.028471 |
| SECOM CO LTD ORD | 0.03495 |
| ANGLO AMERICAN PLC | 0.084056 |
| REGENCELL BIOSCIENCE HOLDING | 0.002565 |
| SBI HOLDINGS INC ORD | 0.05012 |
| A2 MILK CO LTD | 0.057105 |
| OVERSEA-CHINESE BANKING CORP | 0.270208 |
| NEXT PLC | 0.009554 |
| ARCELORMITTAL SA | 0.035431 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.036575 |
| NATIONAL AUSTRALIA BANK LTD | 0.256869 |
| NEXON CO. LTD | 0.026708 |
| NATWEST GROUP PLC | 0.649143 |
| MERIDIAN ENERGY LTD | 0.1087 |
| CONVATEC GROUP PLC | 0.164453 |
| HITACHI LTD | 0.366492 |
| OMV AG | 0.011897 |
| QBE INSURANCE GROUP LTD | 0.126543 |
| NOVARTIS AG | 0.159807 |
| KOITO MANUFACTURING CO LTD ORD | 0.015485 |
| WARTSILA OYJ ABP | 0.040816 |
| IGM FINANCIAL INC. | 0.007454 |
| SANTOS LTD | 0.273007 |
| ANDRITZ AG | 0.005992 |
| TOYOTA MOTOR CORP | 0.886906 |
| TORAY INDUSTRIES INC ORD | 0.114896 |
| SMC CORP ORD | 0.004707 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.074901 |
| NIPPON PAINT HOLDINGS CO LTD | 0.074825 |
| KIOXIA HLDG CORP ORD | 0.014038 |
| JERONIMO MARTINS SGPS SA | 0.023126 |
| M3 (SO-NET M3) INC ORD | 0.034401 |
| RENESAS ELECTRONICS CORP | 0.13714 |
| RAMSAY HEALTH CARE LTD ORD | 0.015347 |
| AIR LIQUIDE SA | 0.047444 |
| UNITED UTILITIES PLC | 0.057379 |
| TREND MICRO INC | 0.010463 |
| BOMBARDIER INC | 0.007314 |
| SARTORIUS STEDIM BIOTECH SA | 0.002334 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000345 |
| ENEOS HOLDINGS INC | 0.223423 |
| RB GLOBAL INC | 0.015571 |
| UNICREDIT SPA | 0.118018 |
| SIEMENS HEALTHINEERS AG | 0.024897 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.05001 |
| NAVIGATOR COMPANY SA | 0.017972 |
| AUCKLAND INTL AIRPORT LTD | 0.142617 |
| DANSKE BANK A/S | 0.054188 |
| KESKO OYJ CLASS B | 0.022669 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.026705 |
| KIKKOMAN CORP ORD | 0.062547 |
| TOTO LTD | 0.011885 |
| WH SOUL PATTINSON & CO LTD ORD | 0.029295 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.053776 |
| TECK RESOURCES LIMITED CLASS B | 0.036174 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.009641 |
| CHARTER HALL GROUP | 0.039134 |
| SUMITOMO MITSUI FINANCIAL GR | 0.32049 |
| TAISEI CORP ORD | 0.012686 |
| DEUTSCHE BANK AG | 0.149476 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.038869 |
| MAPLETREE INDUSTRIAL TRUST | 0.174152 |
| SECTRA AB-B SHS | 0.011069 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.008807 |
| OSAKA GAS CO LTD | 0.030242 |
| YOKOGAWA ELECTRIC CORP ORD | 0.018806 |
| SCENTRE GROUP | 0.438563 |
| STOCKLAND | 0.203686 |
| MITSUI FUDOSAN CO LTD ORD | 0.229792 |
| SUMITOMO CHEMICAL CO LTD | 0.120583 |
| Camtek Ltd | 0.002359 |
| REPSOL SA | 0.094473 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.077952 |
| SPIRAX GROUP PLC | 0.006182 |
| HAFNIA LTD | 0.022851 |
| KERING SA | 0.005966 |
| SGH LTD | 0.016275 |
| INPEX CORP | 0.071267 |
| NIPPON SANSO HOLDINGS CORP | 0.015697 |
| BEIERSDORF AG | 0.007521 |
| KEPPEL CORP LTD ORD | 0.116286 |
| TORONTO-DOMINION BANK | 0.141873 |
| BUNZL PLC | 0.027139 |
| INFRATIL LTD | 0.077635 |
| SNAM SPA | 0.172293 |
| PUBLICIS GROUPE SA | 0.019246 |
| KUBOTA CORP | 0.078492 |
| QANTAS AIRWAYS LTD ORD | 0.126302 |
| NOMURA HOLDINGS INC ORD | 0.253647 |
| HULIC CO LTD | 0.046292 |
| MEGA OR HOLDINGS LTD | 0.001897 |
| TELIA CO AB | 0.189666 |
| RIO TINTO LTD | 0.031171 |
| MEBUKI FINANCIAL GROUP INC | 0.073808 |
| SITC INTERNATIONAL HOLDINGS | 0.112694 |
| LYNAS RARE EARTHS LTD | 0.074985 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.014136 |
| ARISTOCRAT LEISURE LTD | 0.046791 |
| CELLNEX TELECOM SA | 0.04736 |
| ADYEN NV | 0.002332 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.069473 |
| ROLLS-ROYCE HOLDINGS PLC | 0.706989 |
| GEORGE WESTON LTD | 0.013076 |
| HOSHIZAKI CORP | 0.009102 |
| COLOPLAST AS CLASS B | 0.01092 |
| FATTAL HOLDINGS 1998 LTD | 0.000562 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.051094 |
| STANDARD CHARTERED PLC | 0.154627 |
| ZOZO INC | 0.03324 |
| KEYERA CORP | 0.019213 |
| HENKEL AG & CO KGAA BEARER SH | 0.008098 |
| UNITED OVERSEAS BANK LTD | 0.106639 |
| ASML HOLDING NV | 0.031971 |
| TERNA SPA | 0.118061 |
| SEKISUI CHEMICAL CO LTD ORD | 0.031313 |
| VOLKSWAGEN AG | 0.002409 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.014535 |
| RECKITT BENCKISER GROUP PLC | 0.05417 |
| SG HOLDINGS CO LTD | 0.023073 |
| KERRY GROUP PLC-A | 0.012234 |
| SGS SA | 0.014004 |
| WILMAR INTERNATIONAL LTD | 0.14662 |
| AKER ASA CLASS A | 0.001859 |
| FERRARI NV | 0.010165 |
| TOSOH CORP | 0.025214 |
| HIKARI TSUSHIN INC ORD | 0.001139 |
| AERCAP HOLDINGS NV | 0.014688 |
| JAPAN POST HOLDINGS CO LTD | 0.14527 |
| KURARAY CO LTD | 0.023663 |
| KOBE BUSSAN CO LTD | 0.011889 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.198968 |
| YAMAHA CORP ORD | 0.029996 |
| RWE AG | 0.056335 |
| ENGIE SA | 0.147264 |
| NISSAN CHEMICAL CORP | 0.010611 |
| SEKISUI HOUSE LTD ORD | 0.050241 |
| LY CORP | 0.218385 |
| RICOH CO LTD | 0.043763 |
| SUBARU CORP | 0.047777 |
| MERCURY NZ LTD | 0.056083 |
| BOUYGUES SA | 0.016499 |
| FUTU HOLDINGS LTD-ADR | 0.00494 |
| BP PLC | 1.193895 |
| SHIKUN & BINUI LTD ORD | 0.029912 |
| ORACLE CORP JAPAN ORD | 0.002801 |
| DNB BANK ASA | 0.068901 |
| ATLAS COPCO AB CLASS A | 0.213009 |
| OPEN TEXT CORP | 0.020863 |
| SANWA HOLDINGS CORP | 0.015538 |
| DHL GROUP | 0.077028 |
| NIBE INDUSTRIER AB | 0.124094 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.010908 |
| BNP PARIBAS SA | 0.083359 |
| SOFTBANK GROUP CORP | 0.312601 |
| HUSQVARNA AB | 0.032436 |
| PARTNERS GROUP HOLDING AG | 0.001813 |
| MITSUBISHI CHEMICAL GROUP | 0.105454 |
| HKT TRUST AND HKT LTD | 0.303805 |
| ENI SPA | 0.17281 |
| SHAPIR ENGINEERING AND INDUS | 0.01195 |
| WSP GLOBAL INC | 0.011337 |
| SHIMANO INC | 0.006316 |
| SOUTH32 LTD | 0.375352 |
| SWIRE PACIFIC LTD ORD A | 0.030816 |
| TENARIS SA | 0.025845 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.007176 |
| BANK HAPOALIM BM ORD | 0.109889 |
| TESCO PLC | 0.537655 |
| ANZ GROUP HOLDINGS LTD | 0.253343 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.181722 |
| CONCORDIA FINANCIAL GROUP LTD | 0.091697 |
| SEGA SAMMY HOLDINGS INC | 0.012877 |
| EAST JAPAN RAILWAY CO | 0.08301 |
| SIKA AG | 0.012795 |
| EPIROC AB-B | 0.031724 |
| CAMECO CORP | 0.036495 |
| DANONE SA | 0.053301 |
| AXFOOD AB | 0.009114 |
| YOKOHAMA RUBBER CO LTD ORD | 0.010848 |
| SYENSQO SA | 0.005907 |
| FIRST QUANTUM MINERALS LTD | 0.056639 |
| PEARSON PLC | 0.051392 |
| YAKULT HONSHA CO LTD ORD | 0.022413 |
| MERCK KGAA | 0.010873 |
| NIPPON PROLOGIS REIT INC | 0.000598 |
| ASAHI INTECC CO LTD | 0.018795 |
| TRANSURBAN GROUP | 0.261674 |
| MAPLETREE LOGISTICS TRUST | 0.288707 |
| TEL AVIV STOCK EXCHANGE LTD | 0.005772 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007 |
| CSL LTD ORD | 0.040587 |
| MACQUARIE GROUP LTD ORD | 0.030062 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.069659 |
| SOFINA SA | 0.001347 |
| IMPERIAL OIL LTD | 0.012111 |
| VOLVO CAR AB-B W/I | 0.039089 |
| FANUC CORP | 0.07751 |
| ORKLA ASA | 0.062623 |
| AP MOLLER MAERSK A/S ORD A | 0.000219 |
| OTSUKA HOLDINGS CO LTD ORD | 0.03701 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.22316 |
| J SAINSBURY PLC | 0.143006 |
| NIKON CORP ORD | 0.021228 |
| ELBIT SYSTEMS LTD | 0.002255 |
| ATKINSREALIS GROUP INC | 0.013896 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.073474 |
| RAKUTEN GROUP INC | 0.121047 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.061352 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000371 |
| NOVA LTD | 0.002568 |
| NATIONAL GRID PLC | 0.41732 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.952324 |
| CHINA MENGNIU DAIRY CO LTD | 0.246017 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.03989 |
| ARGENX SE - ADR | 0.005145 |
| CONTACT ENERGY LTD | 0.075686 |
| GLENCORE PLC | 0.801413 |
| RELX PLC | 0.152792 |
| HOLCIM LTD | 0.040627 |
| AMADEUS IT GROUP SA CLASS A | 0.037808 |
| GENTING SINGAPORE PLC | 0.477108 |
| SHIMAMURA CORP ORD | 0.003968 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.601054 |
| ORLEN SA | 0.048945 |
| KURITA WATER INDUSTRIES LTD | 0.009459 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.102203 |
| ORSTED A/S | 0.038913 |
| NOVONESIS AS CLASS B | 0.030488 |
| FINANCIERE DE TUBIZE SA | 0.001615 |
| DENTSU GROUP INC | 0.016462 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.127301 |
| ALFA LAVAL AB | 0.023725 |
| TELEFONICA SA | 0.332533 |
| NATURGY ENERGY GROUP SA | 0.021014 |
| PRUDENTIAL PLC | 0.214394 |
| EXOR NV | 0.007002 |
| OBIC CO LTD ORD | 0.027374 |
| SEATRIUM LTD | 0.271578 |
| YAMATO HDG. | 0.022798 |
| FRONTLINE PLC | 0.012048 |
| TALANX AG | 0.005063 |
| SEIBU HOLDINGS INC | 0.01876 |
| AMRIZE AG | 0.039667 |
| VOLVO AB ORD A | 0.015964 |
| AVIVA PLC | 0.257249 |
| VESTAS WIND SYSTEMS A/S | 0.084658 |
| CHOICE PROPERTIES REI | 0.023246 |
| MIVNE REAL ESTATE KD LTD | 0.047854 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.021673 |
| YARA INTERNATIONAL ASA | 0.012932 |
| BANK POLSKA KASA OPIEKI SA | 0.014843 |
| WISE PLC - A | 0.056994 |
| MERCEDES-BENZ GROUP AG | 0.058306 |
| ODDITY TECH CL A ORD | 0.003438 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.013618 |
| DEXUS/AU | 0.089299 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000269 |
| KBC GROUPE SA | 0.021047 |
| DASSAULT SYSTEMES SA | 0.057176 |
| CONTINENTAL AG | 0.009089 |
| WISETECH GLOBAL LTD | 0.015264 |
| COCA-COLA BOTTLERS JAPAN INC | 0.010167 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001508 |
| KOEI TECMO HOLDINGS CO LTD | 0.009512 |
| ORION OYJ CLASS B | 0.009076 |
| SOMPO HOLDINGS INC | 0.076149 |
| NICHIREI CORP ORD | 0.017831 |
| ROYAL BANK OF CANADA | 0.117818 |
| ROGERS COMMUNICATIONS INC-B | 0.032057 |
| EQUINOR ASA | 0.06278 |
| VOESTALPINE AG | 0.009407 |
| ASICS CORP | 0.05304 |
| RESONAC HOLDINGS CORP | 0.014881 |
| AEON CO LTD ORD | 0.201236 |
| SWEDBANK AB CLASS A | 0.072198 |
| KOMATSU LTD | 0.073446 |
| SINO LAND CO LTD ORD | 0.310437 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000083 |
| AKER BP ASA | 0.025816 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.013178 |
| MITSUBISHI ESTATE CO LTD ORD | 0.097057 |
| FRESNILLO PLC | 0.015505 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.160878 |
| EBOS GROUP LTD | 0.016396 |
| TOKIO MARINE HOLDINGS INC | 0.146921 |
| NESTE CORPORATION | 0.036106 |
| HEIDELBERG MATERIALS AG | 0.010679 |
| RIO TINTO PLC | 0.090175 |
| CAPITALAND ASCENDAS REIT | 0.317254 |
| ANA HOLDINGS INC | 0.037591 |
| ALFRESA HOLDINGS CORP ORD | 0.014507 |
| IBERDROLA SA | 0.519106 |
| GIVAUDAN SA | 0.000775 |
| BAYER AG | 0.082672 |
| CANON INC | 0.075737 |
| BARCLAYS PLC | 1.165989 |
| MTU AERO ENGINES AG | 0.004517 |
| LEGRAND SA | 0.021185 |
| KINGFISHER PLC | 0.14431 |
| TOKYU CORP | 0.041663 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.011921 |
| DAI-ICHI LIFE HOLDINGS INC | 0.293584 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.497144 |
| JAPAN TOBACCO | 0.093239 |
| CHINA GAS HOLDINGS LTD | 0.227216 |
| MITSUBISHI MOTORS CORP ORD | 0.053277 |
| GENMAB A/S | 0.005205 |
| MELISRON LTD ORD | 0.002091 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.011454 |
| SUN LIFE FINANCIAL INC | 0.046851 |
| EPIROC AB-A | 0.052261 |
| ANHEUSER BUSCH INBEV SA NV | 0.080323 |
| SPAREBANK 1 SR NORGE ASA | 0.017395 |
| DAVIDE CAMPARI-MILANO NV | 0.047945 |
| KYOWA KIRIN CO LTD | 0.019736 |
| HIROSE ELECTRIC CO LTD ORD | 0.002426 |
| ASM INTERNATIONAL NV | 0.003863 |
| ALLEGRO.EU SA | 0.055529 |
| MANULIFE FINANCIAL CORP | 0.141698 |
| ADVANTEST CORP ORD | 0.061714 |
| HERMES INTERNATIONAL SCA | 0.002724 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.05048 |
| NISSIN FOODS HOLDINGS CO LTD | 0.014797 |
| MITSUI & CO LTD | 0.202229 |
| SWISSCOM AG | 0.002138 |
| AJINOMOTO CO INC | 0.072175 |
| FORTIS INC | 0.042515 |
| CITY DEVELOPMENTS LTD ORD | 0.03291 |
| NEXTDC LTD | 0.053676 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.065672 |
| MUNICH REINSURANCE COMPANY | 0.01099 |
| NATIONAL BANK OF CANADA | 0.032771 |
| COCHLEAR LTD | 0.005481 |
| KYUSHU RAILWAY COMPANY | 0.011621 |
| SALMAR ASA | 0.005719 |
| ASTELLAS PHARMA INC | 0.15029 |
| SCHINDLER HOLDING AG | 0.003422 |
| CK ASSET HOLDINGS LTD | 0.152036 |
| LASERTEC CORP | 0.006596 |
| YASKAWA ELECTRIC CORP ORD | 0.019266 |
| TFI INTERNATIONAL INC | 0.006186 |
| BANCA MEDIOLANUM SPA | 0.017114 |
| LPP SA | 0.000094 |
| HEINEKEN HOLDING NV | 0.010341 |
| VOLKSWAGEN AG PREF | 0.017352 |
| SHUFERSAL LTD ORD B | 0.02241 |
| NEXT VISION STABILIZED SYSTE | 0.005979 |
| RYOHIN KEIKAKU CO LTD ORD | 0.04331 |
| SOFTBANK CORP | 2.371288 |
| AGNICO-EAGLE MINES | 0.042238 |
| LAND SECURITIES GROUP PLC | 0.062645 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.053805 |
| FERROVIAL SE | 0.040176 |
| TIS INC | 0.018306 |
| SUZUKI MOTOR CORP ORD | 0.13358 |
| WEIR GROUP PLC | 0.021821 |
| ETORO GROUP LTD | 0.001939 |
| SUMITOMO FORESTRY CO LTD | 0.041912 |
| AMOT INVESTMENTS LTD. | 0.020526 |
| MITSUBISHI GAS CHEMICAL CO | 0.013971 |
| SPAREBANK 1 SMN | 0.008625 |
| GETINGE AB CLASS B | 0.018299 |
| FIRSTSERVICE CORP | 0.003342 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.155331 |
| WESFARMERS LTD | 0.094603 |
| SANDOZ GROUP AG | 0.033957 |
| WESTPAC BANKING CORPORATION | 0.286523 |
| IVANHOE MINES LTD | 0.060592 |
| SANRIO CO LTD ORD | 0.013625 |
| WHITEHAVEN COAL LTD | 0.068063 |
| PHOENIX HOLDINGS LTD/THE | 0.019535 |
| SANDS CHINA LTD | 0.204047 |
| NIPPON STEEL CORP | 0.422328 |
| DSM FIRMENICH AG | 0.021004 |
| VINCI SA | 0.040196 |
| LUNDIN MINING CORP | 0.057399 |
| BANK OF MONTREAL | 0.05964 |
| EBARA CORP ORD | 0.038858 |
| SOCIETE GENERALE SA CLASS A | 0.054196 |
| BROTHER INDUSTRIES LTD ORD | 0.02115 |
| BARRICK MINING CORP | 0.141076 |
| KOKUSAI ELECTRIC CORP | 0.011823 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.822834 |
| CAE INC | 0.027031 |
| LIFCO AB | 0.018946 |
| PERNOD RICARD SA | 0.016104 |
| KNORR-BREMSE AG | 0.00556 |
| JB HI-FI LTD ORD | 0.009109 |
| SOJITZ CORP ORD | 0.017509 |
| NIDEC CORP ORD | 0.075247 |
| BROOKFIELD WEALTH SOLUTIONS | 0.00246 |
| SAGAX AB-B | 0.018411 |
| GFL ENVIRONMENTAL INC | 0.019591 |
| AZBIL (YAMATAKE) CORP ORD | 0.03877 |
| CLAL INSURANCE ENTERPRISES ORD | 0.005416 |
| FORTESCUE METALS GROUP LTD | 0.132733 |
| GJENSIDIGE FORSIKRING ASA | 0.015236 |
| SHIMADZU CORP ORD | 0.019595 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.033221 |
| DOLLARAMA INC | 0.022419 |
| TSURUHA HOLDINGS INC ORD | 0.0207 |
| BAYCURRENT CONSULTING INC | 0.010865 |
| BANK OF IRELAND GROUP PLC | 0.080172 |
| TOKYO CENTURY CORP | 0.01379 |
| COMMERZBANK AG | 0.058704 |
| BAKKAFROST P/F | 0.004191 |
| BRITISH AMERICAN TOBACCO PLC | 0.173698 |
| PANDORA A/S | 0.006493 |
| PLUS500 LTD | 0.005644 |
| DIAGEO PLC | 0.187227 |
| SSE PLC | 0.101479 |
| YAMAHA MOTOR CO LTD ORD | 0.073122 |
| USS CO (TOKAI) LTD ORD | 0.028978 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.194645 |
| UBS GROUP AG | 0.264642 |
| AIRBUS SE | 0.049383 |
| BASF SE | 0.075106 |
| SAAB AB CLASS B | 0.025899 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.092974 |
| FOOD & LIFE COMPANIES LTD | 0.009046 |
| BANK LEUMI LE-ISRAEL ORD | 0.124508 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.048445 |
| WOLTERS KLUWER NV | 0.019839 |
| NEC CORP ORD | 0.104467 |
| ESSITY AB CLASS B | 0.050202 |
| KANSAI ELECTRIC POWER CO ORD | 0.075704 |
| XINYI GLASS HOLDINGS CO LTD | 0.14665 |
| PRO MEDICUS LTD | 0.004107 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002422 |
| SMITHS GROUP PLC | 0.02688 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.01687 |
| LEROY SEAFOOD GROUP ASA | 0.022576 |
| BANCO COMERCIAL PORTUGUES SA | 0.739343 |
| COMPASS GROUP PLC | 0.143037 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.144949 |
| JAPAN POST BANK CO LTD | 0.114185 |
| DBS GROUP HOLDINGS LTD | 0.168704 |
| SHIZUOKA FINANCIAL GROUP INC | 0.037965 |
| DEUTSCHE BOERSE AG | 0.015313 |
| MAZDA MOTOR CORP ORD | 0.048408 |
| ESSILORLUXOTTICA | 0.024639 |
| METRO INC -A | 0.017972 |
| SUNCOR ENERGY INC | 0.101077 |
| CENTRAL JAPAN RAILWAY CO | 0.078372 |
| SWISS LIFE HOLDING AG | 0.002388 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.029787 |
| FUJIFILM HOLDINGS CORP ORD | 0.097872 |
| LEGAL & GENERAL GROUP PLC ORD | 0.476027 |
| ABC MART INC ORD | 0.007708 |
| NH FOODS LTD | 0.00713 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.282707 |
| SINGAPORE TECH ENGINEERING | 0.127754 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002401 |
| CENTRICA PLC | 0.38772 |
| INTERTEK GROUP PLC | 0.012913 |
| CCL INDUSTRIES INC | 0.011849 |
| SCHRODERS PLC ORD | 0.066981 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.054218 |
| MARUBENI CORP ORD | 0.122209 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.037684 |
| DELEK GROUP LTD ORD | 0.000775 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.23132 |
| OLYMPUS | 0.092656 |
| MONOTARO CO LTD | 0.02077 |
| GILDAN ACTIVEWEAR INC | 0.013986 |
| CANADIAN NATURAL RESOURCES | 0.171299 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.01281 |
| CREDIT AGRICOLE SA | 0.082534 |
| TELSTRA GROUP LTD | 0.945438 |
| MIZUHO FINANCIAL GROUP INC | 0.207322 |
| AIR WATER INC | 0.017006 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.015903 |
| UNICHARM CORP ORD | 0.09445 |
| SHARP CORP | 0.023327 |
| INDUSTRIVARDEN AB CLASS A | 0.008154 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.038574 |
| NTT INC | 4.51021 |
| CAPGEMINI SA | 0.013019 |
| BROOKFIELD CORP | 0.186019 |
| PANASONIC HOLDINGS CORP | 0.186883 |
| SUMITOMO | 0.089445 |
| ROHM CO LTD ORD | 0.028106 |
| CELLEBRITE DI LTD | 0.009805 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.108203 |
| AVANZA BANK H | 0.010042 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.117594 |
| INVESTOR AB ORD A | 0.042451 |
| AGL ENERGY LTD | 0.050485 |
| FUJIKURA LTD | 0.020356 |
| JX ADVANCED META ORD | 0.04491 |
| HONDA MOTOR | 0.388667 |
| AMPOL LTD | 0.02004 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.075791 |
| HAPAG-LLOYD AG | 0.000532 |
| POWER CORP OF CANADA | 0.044943 |
| TOEI ANIMATION CO LTD | 0.003925 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004306 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004499 |
| JAMES HARDIE INDUSTRIES-CDI | 0.048574 |
| NIPPON EXPRESS HOLDINGS CO | 0.017446 |
| KEWPIE (QP) CORP ORD | 0.008669 |
| RENTOKIL INITIAL PLC | 0.212307 |
| HYDRO ONE LTD | 0.026609 |
| EXPERIAN PLC | 0.077156 |
| CANADIAN TIRE CORP-CLASS A | 0.004177 |
| GALAXY ENTERTAINMENT GP. | 0.168379 |
| PROTECTOR FORSIKRING ASA | 0.004501 |
| MGM CHINA HOLDINGS LTD | 0.068087 |
| PAN AMERICAN SILVER CORP | 0.035311 |
| ACKERMANS & VAN HAAREN NV | 0.00184 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004989 |
| SAGE GROUP PLC | 0.080079 |
| CVC CAPITAL PARTNERS PLC | 0.05437 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.015548 |
| DISCO CORP ORD | 0.007506 |
| SEMBCORP INDUSTRIES LTD | 0.075738 |
| BOLLORE SE | 0.057939 |
| FRANCO-NEVADA CORP | 0.016079 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.100384 |
| GSK PLC | 0.342706 |
| H&M HENNES & MAURITZ AB CLASS B | 0.046135 |
| GRAB HOLDINGS LTD - CL A | 0.224421 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.102965 |
| ORIX CORP ORD | 0.095609 |
| POSTE ITALIANE SPA | 0.038359 |
| BCE INC | 0.078441 |
| AENA SME SA | 0.061851 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.017641 |
| CELESTICA INC | 0.009552 |
| SWISS RE AG | 0.022653 |
| BIG SHOPPING CENTERS LTD. | 0.001336 |
| FORTUM OYJ | 0.036269 |
| NITORI HOLDINGS CO LTD | 0.031872 |
| TPG TELECOM LTD | 0.042427 |
| RAKUTEN BANK ORD | 0.007449 |
| KAO CORP | 0.0372 |
| ABN AMRO BANK NV | 0.048145 |
| VERISURE | 0.011254 |
| CENOVUS ENERGY INC | 0.112031 |
| ROCHE HOLDING AG ORD BRR | 0.002414 |
| CAIXABANK SA | 0.28788 |
| SHIN-ETSU CHEMICAL CO LTD | 0.140874 |
| QUEBECOR INC - CL B | 0.012791 |
| BANK MILLENNIUM SA | 0.05094 |
| STANLEY ELECTRIC CO LTD | 0.007594 |
| Var Energi ASA | 0.073858 |
| WIENERBERGER AG | 0.009063 |
| RECORDATI SPA | 0.009095 |
| LOTUS BAKERIES | 0.000034 |
| MBANK SA | 0.001103 |
| EMERA INC COM | 0.025365 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.014787 |
| SKANSKA AB CLASS B | 0.027866 |
| PEMBINA PIPELINE CORP | 0.048867 |
| TOKYO METRO CO LTD | 0.024446 |
| ARC RESOURCES LTD | 0.04803 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.023746 |
| AP MOLLER MAERSK AS CLASS B | 0.000341 |
| AZRIELI GROUP LTD ORD | 0.003075 |
| VOLVO AB CLASS B | 0.124865 |
| ZURICH INSURANCE GROUP AG | 0.0122 |
| TOWER SEMICONDUCTOR LTD | 0.009355 |
| MITSUBISHI ELECTRIC CORP | 0.162268 |
| INDUSTRIVAERDEN AB ORD C | 0.014188 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.014727 |
| ASSICURAZIONI GENERALI SPA | 0.07538 |
| BUDIMEX | 0.001071 |
| SAP SE | 0.086126 |
| SAGAX AB-D | 0.009493 |
| SUMITOMO PHARMA CO LTD | 0.012911 |
| ATLAS COPCO AB | 0.126555 |
| SEA LTD | 0.024795 |
| NORDEA BANK ABP | 0.262736 |
| ELISA OYJ CLASS A | 0.011822 |
| HALMA PLC | 0.031684 |
| WHARF HOLDINGS LTD ORD | 0.080448 |
| M&G PLC | 0.1832 |
| SPAREBANKEN NORGE | 0.009713 |
| ASHTEAD GROUP PLC | 0.035015 |
| WHEATON PRECIOUS METALS CORP | 0.038129 |
| THOMSON REUTERS CORP | 0.011358 |
| MEIJI HOLDINGS CO LTD | 0.020284 |
| ASAHI KASEI CORP | 0.103812 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.047823 |
| BAWAG GROUP AG | 0.006323 |
| AGEAS SA NV | 0.015069 |
| MATSUKIYOCOCOKARA & CO | 0.028086 |
| HEINEKEN NV | 0.024182 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.114518 |
| HANKYU HANSHIN HOLDINGS INC | 0.019648 |
| BAYERISCHE MOTOREN WERKE AG | 0.023203 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.063254 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.015612 |
| OJI PAPER CO LTD | 0.066826 |
| COMPUTERSHARE LTD ORD | 0.043309 |
| RHEINMETALL AG | 0.003859 |
| NISSAN MOTOR CO LTD ORD | 0.185671 |
| SYSMEX CORP ORD | 0.040069 |
| LIXIL GROUP CORP | 0.02344 |
| NORSK HYDRO ASA | 0.106571 |
| GEBERIT AG | 0.002736 |
| HANG LUNG PROPERTIES LTD ORD | 0.146466 |
| MOWI ASA | 0.037987 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.008411 |
| BT GROUP PLC | 0.49945 |
| BANK OF NOVA SCOTIA | 0.104018 |
| PRYSMIAN SPA | 0.02373 |
| MITSUI CHEMICALS INC | 0.029898 |
| UNIPOL GRUPPO SPA | 0.027411 |
| NICE LTD | 0.005196 |
| FRESENIUS SE & CO KGAA | 0.034618 |
| TC ENERGY CORP | 0.08754 |
| ASSECO POLAND SA | 0.004701 |
| DIETEREN GROUP | 0.001754 |
| MITSUBISHI HC CAPITAL INC | 0.070029 |
| IMPERIAL BRANDS PLC | 0.062051 |
| INFINEON TECHNOLOGIES AG | 0.109587 |
| MISUMI GROUP INC ORD | 0.02397 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.130216 |
| OPEN HOUSE GROUP CO LTD | 0.006108 |
| HONG KONG & CHINA GAS LTD ORD | 0.913031 |
| CAPITALAND INVESTMENT LTD | 0.191254 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00436 |
| SUNCORP GROUP LTD | 0.091051 |
| SIGMA HEALTHCARE LTD | 0.374713 |
| SECURITAS AB CLASS B | 0.042246 |
| SKF AB CLASS B | 0.028388 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.072167 |
| HOLMEN AB | 0.006291 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.496759 |
| STRAUMANN HOLDING AG | 0.008963 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.044374 |
| DAIKIN INDUSTRIES LTD ORD | 0.022882 |
| MAINFREIGHT LTD | 0.006896 |
| ALLIANZ SE | 0.032012 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.261781 |
| SIEMENS ENERGY AG | 0.062373 |
| UOL GROUP LTD ORD | 0.043959 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.0739 |
| SCHINDLER HOLDING AG ORD | 0.001663 |
| WAREHOUSES DE PAUW SCA | 0.015618 |
| MARKS AND SPENCER GROUP PLC | 0.170294 |
| NORTHERN STAR RESOURCES LTD | 0.115091 |
| 3I GROUP PLC ORD | 0.082133 |
| LINK REIT | 0.219731 |
| WHITBREAD PLC | 0.014219 |
| TELENOR ASA | 0.053008 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.01061 |
| ADDTECH AB | 0.020093 |
| SUMITOMO METAL MINING CO LTD ORD | 0.021522 |
| MIGDAL INSURANCE CO LTD ORD | 0.045855 |
| CYBERAGENT INC | 0.03483 |
| IDEMITSU KOSAN CO LTD ORD | 0.067674 |
| ALS LTD | 0.04141 |
| GALDERMA GROUP AG | 0.013087 |
| DAIWA SECURITIES GROUP INC ORD | 0.110069 |
| HSBC HOLDINGS PLC | 1.445064 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.192306 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.084971 |
| KINGSPAN GROUP PLC | 0.012749 |
| HALEON PLC | 0.749612 |
| SMITH & NEPHEW PLC | 0.071484 |
| MONDAY.COM LTD | 0.003314 |
| TOYOTA INDUSTRIES CORP ORD | 0.014105 |
| CYBERARK SOFTWARE | 0.004015 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.054439 |
| ASSOCIATED BRITISH FOODS PLC | 0.024813 |
| JAPAN POST INSURANCE CO LTD | 0.014937 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.033735 |
| BIONTECH SE | 0.009035 |
| STELLANTIS NV | 0.164633 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.048183 |
| NOVO NORDISK A/S | 0.264926 |
| NUTRIEN LTD | 0.040661 |
| COLES GROUP LTD | 0.109312 |
| ICON PLC | 0.006384 |
| ORIGIN ENERGY LTD | 0.143738 |
| ELIA GROUP SA/NV | 0.003429 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.022235 |
| JAPAN AIRLINES CO LTD | 0.036128 |
| BUDWEISER BREWING CO APAC LTD | 0.142426 |
| NINTENDO CO LTD | 0.096838 |
| GPT GROUP | 0.161035 |
| HAKUHODO DY HOLDINGS INC ORD | 0.0184 |
| BRAMBLES LTD | 0.114165 |
| OTSUKA CORP ORD | 0.018486 |
| ORANGE SA | 0.157233 |
| CONSTELLATION SOFTWARE INC | 0.001682 |
| TOYO SUISAN KAISHA LTD | 0.00768 |
| ISUZU MOTORS LTD | 0.046828 |
| NITTO DENKO CORP | 0.056689 |
| IBIDEN CO LTD | 0.020959 |
| AURIZON HOLDINGS LTD | 0.146976 |
| SCREEN HOLDINGS CO LTD | 0.006884 |
| TELECOM ITALIA SPA SVGS NCV | 0.507244 |
| DAIICHI SANKYO CO LTD ORD | 0.144767 |
| SWIRE PROPERTIES LTD | 0.087133 |
| ENDEAVOUR GROUP | 0.122109 |
| WOOLWORTHS GROUP LTD | 0.101901 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.008852 |
| INDUTRADE AB | 0.022472 |
| NEBIUS GROUP NV | 0.017759 |
| FUJITSU LTD ORD | 0.151561 |
| MAKITA CORP ORD | 0.020111 |
| FINECOBANK BANCA FINECO SPA | 0.051418 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.01315 |
| BHP GROUP LTD | 0.419448 |
| DEUTSCHE TELEKOM AG | 0.29626 |
| CD PROJEKT SA | 0.005819 |
| ENDESA SA | 0.026613 |
| CGI INC - CLASS A | 0.016179 |
| HK ELECTRIC INVESTMENTS LTD | 0.190346 |
| VIENNA INSURANCE GROUP AG | 0.002965 |
| BANCO BPM SPA | 0.092649 |
| AXA SA | 0.140162 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000585 |
| AAK AB | 0.014767 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.125387 |
| WIX.COM LTD | 0.004448 |
| GLOBAL-E ONLINE LTD | 0.008289 |
| SCHNEIDER ELECTRIC SE | 0.045562 |
| STRAUSS GROUP LTD ORD A | 0.004415 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.068834 |
| HANNOVER RUCK SE | 0.005054 |
| ALAMOS GOLD INC | 0.034726 |
| OPC ENERGY LTD | 0.012755 |
| PROSUS NV | 0.102872 |
| MINEBEA MITSUMI INC | 0.027993 |
| ORIX JREIT INC ORD | 0.00046 |
| VONOVIA SE | 0.060808 |
| EMPIRE CO LTD A | 0.01048 |
| GREAT WEST LIFECO | 0.022405 |
| INVESTOR AB CLASS B | 0.147766 |
| TBS HOLDINGS INC | 0.010929 |
| OMRON CORP ORD | 0.014779 |