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 (01 Jul 2025): | 1425.74 |
| Day range: | 1424.07 / 1431.19 |
| Change abs./rel.: | 0.61 / 0.04% |
| Year range: | 1149.35 / 1431.19 |
| Name | Index Shares |
|---|---|
| STORA ENSO OYJ CLASS R | 0.042617 |
| MIVNE REAL ESTATE KD LTD | 0.043297 |
| SEGRO PLC | 0.092931 |
| BRIDGESTONE CORP ORD | 0.041118 |
| BEIJER REF AB | 0.028113 |
| RENESAS ELECTRONICS CORP | 0.122255 |
| KONE OYJ CLASS B | 0.024875 |
| TOWER SEMICONDUCTOR LTD | 0.008288 |
| NORDNET AB (PUBL) | 0.010577 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.026554 |
| NOVO NORDISK A/S | 0.236171 |
| WEST JAPAN RAILWAY CO | 0.032236 |
| SANDS CHINA LTD | 0.181899 |
| FUTU HOLDINGS LTD-ADR | 0.004347 |
| NESTLE SA | 0.19625 |
| JERONIMO MARTINS SGPS SA | 0.020616 |
| INTESA SANPAOLO SPA | 1.096844 |
| FINECOBANK BANCA FINECO SPA | 0.045837 |
| OTSUKA HOLDINGS CO LTD ORD | 0.033542 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001344 |
| DHL GROUP | 0.072008 |
| TALANX AG | 0.004514 |
| UNITED OVERSEAS BANK LTD | 0.096053 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.0684 |
| AKER ASA CLASS A | 0.001658 |
| HEINEKEN NV | 0.021557 |
| SHIZUOKA FINANCIAL GROUP INC | 0.033844 |
| PERNOD RICARD SA | 0.014356 |
| RICOH CO LTD | 0.039013 |
| IDEMITSU KOSAN CO LTD ORD | 0.059524 |
| KUBOTA CORP | 0.070721 |
| LASERTEC CORP | 0.00588 |
| FATTAL HOLDINGS 1998 LTD | 0.0005 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.111777 |
| HERMES INTERNATIONAL SCA | 0.002429 |
| SARTORIUS AG PREF | 0.001846 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.377191 |
| JAMES HARDIE INDUSTRIES-CDI | 0.032183 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.111535 |
| RELX PLC | 0.13827 |
| KESKO OYJ CLASS B | 0.020209 |
| TELSTRA GROUP LTD | 0.861357 |
| TOKYO CENTURY CORP | 0.012293 |
| LIXIL GROUP CORP | 0.020874 |
| SANTANDER BANK POLSKA SA | 0.002898 |
| LEGAL & GENERAL GROUP PLC ORD | 0.437819 |
| INVESTOR AB CLASS B | 0.131727 |
| CELLNEX TELECOM SA | 0.043402 |
| NIPPON EXPRESS HOLDINGS CO | 0.016588 |
| ELISA OYJ CLASS A | 0.010539 |
| UOL GROUP LTD ORD | 0.039147 |
| SAFRAN SA | 0.026355 |
| KINGFISHER PLC | 0.133702 |
| CREDIT AGRICOLE SA | 0.073575 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.130819 |
| DAIWA SECURITIES GROUP INC ORD | 0.098122 |
| WISETECH GLOBAL LTD | 0.013544 |
| ALFRESA HOLDINGS CORP ORD | 0.012933 |
| STELLANTIS NV | 0.146763 |
| LPP SA | 0.000084 |
| KYOCERA CORP ORD | 0.099827 |
| HAMAMATSU PHOTONICS KK ORD | 0.020954 |
| LOTUS BAKERIES | 0.00003 |
| SKANSKA AB CLASS B | 0.024841 |
| KOBE BUSSAN CO LTD | 0.010599 |
| ORIENTAL LAND CO LTD ORD | 0.081795 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000166 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.00824 |
| BANCA MEDIOLANUM SPA | 0.015256 |
| VIENNA INSURANCE GROUP AG | 0.002643 |
| M&G PLC | 0.180304 |
| NOVA LTD | 0.002196 |
| A2 MILK CO LTD | 0.050808 |
| CYBERAGENT INC | 0.031006 |
| BP PLC | 1.096119 |
| HANKYU HANSHIN HOLDINGS INC | 0.017621 |
| WH GROUP LTD | 0.569502 |
| RED ELECTRICA CORP SA | 0.030297 |
| KDDI CORP (DDI) ORD | 0.217675 |
| EBARA CORP ORD | 0.03464 |
| RECKITT BENCKISER GROUP PLC | 0.051054 |
| RINNAI CORP ORD | 0.007764 |
| EPIROC AB-B | 0.02828 |
| ANHEUSER BUSCH INBEV SA NV | 0.071604 |
| HOLMEN AB | 0.005608 |
| EPIROC AB-A | 0.046588 |
| ASSA ABLOY AB CLASS B | 0.072831 |
| SPAREBANK 1 SR NORGE ASA | 0.015507 |
| SARTORIUS STEDIM BIOTECH SA | 0.002081 |
| BERKELEY GROUP HOLDINGS PLC | 0.007223 |
| PHOENIX HOLDINGS LTD/THE | 0.017285 |
| FASTIGHETS BALDER AB CLASS B | 0.050105 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.264702 |
| VINCI SA | 0.03587 |
| UNICREDIT SPA | 0.105208 |
| INTERTEK GROUP PLC | 0.01199 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.118937 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002159 |
| SANWA HOLDINGS CORP | 0.014228 |
| RESONAC HOLDINGS CORP | 0.013266 |
| AMOT INVESTMENTS LTD. | 0.016246 |
| TELIA CO AB | 0.16908 |
| BANK OF IRELAND GROUP PLC | 0.074115 |
| OSAKA GAS CO LTD | 0.027381 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002644 |
| NH FOODS LTD | 0.006356 |
| KEPPEL CORP LTD ORD | 0.103664 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.015461 |
| KYUSHU RAILWAY COMPANY | 0.010538 |
| SWIRE PACIFIC LTD ORD B | 0.056032 |
| SIEMENS HEALTHINEERS AG | 0.022195 |
| XINYI GLASS HOLDINGS CO LTD | 0.128755 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.044582 |
| AEON CO LTD ORD | 0.059313 |
| YOKOGAWA ELECTRIC CORP ORD | 0.016765 |
| AAK AB | 0.013165 |
| L OREAL SA | 0.016754 |
| WPP PLC | 0.080797 |
| RECORDATI SPA | 0.008108 |
| NAVIGATOR COMPANY SA | 0.016021 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.04001 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000075 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.034597 |
| MEDIBANK PRIVATE | 0.206494 |
| COLOPLAST AS CLASS B | 0.009735 |
| BAYCURRENT CONSULTING INC | 0.009686 |
| SANRIO CO LTD ORD | 0.012146 |
| UNILEVER PLC | 0.185117 |
| SPARK NEW ZEALAND LTD | 0.13962 |
| FORTESCUE METALS GROUP LTD | 0.118326 |
| LY CORP | 0.198688 |
| YAMATO HDG. | 0.020323 |
| VEND MARKETPLC ASA CLASS A | 0.004956 |
| MITSUBISHI MOTORS CORP ORD | 0.047495 |
| PROSUS NV | 0.095849 |
| SYMRISE AG | 0.009959 |
| ESSILORLUXOTTICA | 0.021682 |
| SUMITOMO CHEMICAL CO LTD | 0.107361 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.045215 |
| YAMAHA CORP ORD | 0.026741 |
| VALTERRA PLATINUM LIMITED | 0.009413 |
| SUNCORP GROUP LTD | 0.081168 |
| FRESENIUS SE & CO KGAA | 0.030861 |
| GETINGE AB CLASS B | 0.016313 |
| TREASURY WINE ESTATES LIMITED | 0.060671 |
| HITACHI LTD | 0.326712 |
| AXFOOD AB | 0.008124 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002434 |
| SOLVAY SA | 0.005365 |
| T&D HOLDINGS INC ORD | 0.038651 |
| KOMATSU LTD | 0.066706 |
| AIR WATER INC | 0.01516 |
| LLOYDS BANKING GROUP PLC | 4.507623 |
| MAPLETREE LOGISTICS TRUST | 0.255101 |
| DAIICHI SANKYO CO LTD ORD | 0.130005 |
| GSK PLC | 0.30911 |
| DIAGEO PLC | 0.166683 |
| DAIFUKU CO LTD | 0.024692 |
| EMBRACER GROUP AB | 0.010764 |
| TOKYO GAS CO LTD | 0.025431 |
| FORTUM OYJ | 0.032333 |
| ATLAS ARTERIA LTD | 0.079194 |
| TSURUHA HOLDINGS INC ORD | 0.002836 |
| GALAXY ENTERTAINMENT GP. | 0.160207 |
| BLUESCOPE STEEL LTD | 0.032765 |
| ENI SPA | 0.154053 |
| NEXI SPA | 0.038778 |
| ELIA GROUP SA/NV | 0.003238 |
| SONY GROUP CORP | 0.451272 |
| CHARTER HALL GROUP | 0.034886 |
| CVC CAPITAL PARTNERS PLC | 0.048469 |
| SGS SA | 0.012088 |
| PHOENIX GROUP HOLDINGS | 0.05632 |
| VICINITY CENTRES | 0.288602 |
| WOOLWORTHS GROUP LTD | 0.09084 |
| MEDIOBANCA SPA | 0.038385 |
| EQUINOR ASA | 0.065172 |
| CPI EUROPE AG | 0.002403 |
| CENTRAL JAPAN RAILWAY CO | 0.069865 |
| BANCO COMERCIAL PORTUGUES SA | 0.549443 |
| FOSUN INTERNATIONAL LTD | 0.156025 |
| SUN HUNG KAI PROPERTIES | 0.099558 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.535815 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.042631 |
| HALEON PLC | 0.677815 |
| SOFTBANK GROUP CORP | 0.073967 |
| DEUTSCHE BOERSE AG | 0.013651 |
| HANNOVER RUCK SE | 0.004505 |
| CELLEBRITE DI LTD | 0.008741 |
| KNORR-BREMSE AG | 0.004957 |
| CHINA GAS HOLDINGS LTD | 0.202554 |
| CAPGEMINI SA | 0.011713 |
| OBAYASHI CORP ORD | 0.049193 |
| SHIONOGI & CO LTD ORD | 0.056966 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 4.020667 |
| FAST RETAILING CO LTD ORD | 0.013143 |
| FUJIFILM HOLDINGS CORP ORD | 0.087249 |
| INPEX CORP | 0.063532 |
| ORIX JREIT INC ORD | 0.000207 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.049428 |
| SCHNEIDER ELECTRIC SE | 0.040511 |
| SSAB AB | 0.016542 |
| KYOWA KIRIN CO LTD | 0.017594 |
| SHIMANO INC | 0.005799 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.015726 |
| MITSUI O.S.K. LINES LTD | 0.025381 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.125183 |
| NOVARTIS AG | 0.147689 |
| BAE SYSTEMS PLC | 0.225916 |
| AZBIL (YAMATAKE) CORP ORD | 0.038245 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.019834 |
| NIPPON YUSEN KK | 0.031758 |
| YAMAZAKI BAKING CO LTD | 0.009933 |
| INVESTOR AB ORD A | 0.03598 |
| JD SPORTS FASHION PLC | 0.184676 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003839 |
| WHITEHAVEN COAL LTD | 0.061447 |
| BIONTECH SE | 0.006949 |
| WESTPAC BANKING CORPORATION | 0.255692 |
| AIB GROUP PLC | 0.153722 |
| TOKYU CORP | 0.037141 |
| ASICS CORP | 0.047283 |
| FUJITSU LTD ORD | 0.13511 |
| WAREHOUSES DE PAUW SCA | 0.0134 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.035691 |
| ASTRAZENECA PLC | 0.112382 |
| EDP ENERGIAS DE PORTUGAL SA | 0.222278 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.233367 |
| CRODA INTERNATIONAL PLC | 0.009707 |
| MTR CORPORATION LTD | 0.117863 |
| SMITHS GROUP PLC | 0.025254 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007917 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.032605 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003887 |
| Var Energi ASA | 0.065696 |
| BEIERSDORF AG | 0.007224 |
| MINEBEA MITSUMI INC | 0.024955 |
| AMADEUS IT GROUP SA CLASS A | 0.033704 |
| ERSTE GROUP BANK AG | 0.022714 |
| VEND MARKETPLC ASA CLASS B | 0.006767 |
| JB HI-FI LTD ORD | 0.00812 |
| DEUTSCHE TELEKOM AG | 0.242172 |
| JAPAN POST BANK CO LTD | 0.102602 |
| NITORI HOLDINGS CO LTD | 0.005682 |
| ROHM CO LTD ORD | 0.025055 |
| MITSUBISHI ESTATE CO LTD ORD | 0.086522 |
| DCC PLC | 0.007417 |
| SUMITOMO METAL MINING CO LTD ORD | 0.019501 |
| TECHNOLOGY ONE LTD | 0.021772 |
| NIKON CORP ORD | 0.020022 |
| SANTOS LTD | 0.243375 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.049766 |
| WOODSIDE ENERGY GROUP LTD | 0.142229 |
| OPC ENERGY LTD | 0.008721 |
| TELENOR ASA | 0.047248 |
| SOMPO HOLDINGS INC | 0.068437 |
| ORACLE CORP JAPAN ORD | 0.002497 |
| GENMAB A/S | 0.004869 |
| SEATRIUM LTD | 0.242101 |
| SWECO AB-B S | 0.01356 |
| ADYEN NV | 0.002076 |
| ANTOFAGASTA PLC | 0.025946 |
| CHINA MENGNIU DAIRY CO LTD | 0.221419 |
| NEC CORP ORD | 0.093128 |
| WOLTERS KLUWER NV | 0.017686 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.014177 |
| NIPPON PROLOGIS REIT INC | 0.000509 |
| DINO POLSKA SA | 0.003592 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010211 |
| AXA SA | 0.128526 |
| MITSUBISHI HC CAPITAL INC | 0.062428 |
| TBS HOLDINGS INC | 0.009743 |
| MONDI PLC | 0.03311 |
| NATIONAL GRID PLC | 0.366856 |
| TELEFONICA SA | 0.296439 |
| MARUBENI CORP ORD | 0.108944 |
| PLUS500 LTD | 0.005185 |
| ALLEGRO.EU SA | 0.042761 |
| DIETEREN GROUP | 0.001564 |
| VOLKSWAGEN AG PREF | 0.015469 |
| PILBARA MINERALS LTD | 0.219669 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.014823 |
| MERCK KGAA | 0.009692 |
| AIR LIQUIDE SA | 0.042201 |
| TOYOTA TSUSHO CORP ORD | 0.049469 |
| ABB LTD-REG | 0.119896 |
| LEGRAND SA | 0.018886 |
| SCREEN HOLDINGS CO LTD | 0.00629 |
| GALP ENERGIA SGPS SA CLASS B | 0.031421 |
| AP MOLLER MAERSK A/S ORD A | 0.000201 |
| SOCIETE GENERALE SA CLASS A | 0.053602 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.023568 |
| IBERDROLA SA | 0.439766 |
| REA GROUP LTD | 0.003604 |
| TOPPAN HOLDINGS INC | 0.018858 |
| SCHINDLER HOLDING AG ORD | 0.001482 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004188 |
| LEONARDO SPA | 0.030039 |
| MITSUBISHI ELECTRIC CORP | 0.144655 |
| DELEK GROUP LTD ORD | 0.000692 |
| MAZDA MOTOR CORP ORD | 0.043154 |
| UNITED UTILITIES PLC | 0.051151 |
| KONAMI GROUP CORP | 0.007175 |
| CLP HOLDINGS LTD | 0.135769 |
| SEEK LTD ORD | 0.025726 |
| SUNDRUG CO LTD ORD | 0.005089 |
| ASAHI INTECC CO LTD | 0.016002 |
| WEIR GROUP PLC | 0.019453 |
| INDUTRADE AB | 0.020033 |
| KAJIMA CORP ORD | 0.032345 |
| GMO PAYMENT GATEWAY INC | 0.003294 |
| TOKYO ELECTRON LTD ORD | 0.033923 |
| WILMAR INTERNATIONAL LTD | 0.130706 |
| SHIN-ETSU CHEMICAL CO LTD | 0.128828 |
| MACQUARIE GROUP LTD ORD | 0.026799 |
| MERCEDES-BENZ GROUP AG | 0.051978 |
| ADMIRAL GROUP PLC | 0.017625 |
| INDUSTRIVAERDEN AB ORD C | 0.01136 |
| BANK LEUMI LE-ISRAEL ORD | 0.11228 |
| BOUYGUES SA | 0.014509 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004497 |
| AISIN CORP | 0.037746 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.056388 |
| MAKITA CORP ORD | 0.017928 |
| ORKLA ASA | 0.055826 |
| MITSUI CHEMICALS INC | 0.013327 |
| HONG KONG & CHINA GAS LTD ORD | 0.813929 |
| BAYER AG | 0.073699 |
| YARA INTERNATIONAL ASA | 0.011528 |
| WARTSILA OYJ ABP | 0.036386 |
| STOREBRAND ASA | 0.030426 |
| JAPAN POST HOLDINGS CO LTD | 0.129502 |
| PRADA SPA | 0.038429 |
| WIX.COM LTD | 0.004034 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.012602 |
| TIS INC | 0.016319 |
| EXOR NV | 0.007172 |
| KEYENCE CORP ORD | 0.013791 |
| PERSOL HOLDINGS CO LTD | 0.134908 |
| UNIVERSAL MUSIC GROUP NV | 0.070537 |
| STANLEY ELECTRIC CO LTD | 0.008326 |
| TOKIO MARINE HOLDINGS INC | 0.130974 |
| FERRARI NV | 0.009109 |
| SOFTBANK CORP | 2.105264 |
| BARRATT REDROW PLC | 0.100996 |
| REECE LTD | 0.021224 |
| KAO CORP | 0.033888 |
| SKF AB CLASS B | 0.025307 |
| FANUC CORP | 0.070014 |
| HEIDELBERG MATERIALS AG | 0.00952 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.064336 |
| HAFNIA LTD | 0.019326 |
| M3 (SO-NET M3) INC ORD | 0.030667 |
| AZELIS GROUP NV | 0.008569 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006607 |
| CK ASSET HOLDINGS LTD | 0.135534 |
| BAKKAFROST P/F | 0.003731 |
| SOUTH32 LTD | 0.336568 |
| PANASONIC HOLDINGS CORP | 0.166598 |
| ALLIANZ SE | 0.028968 |
| HKT TRUST AND HKT LTD | 0.27083 |
| HIKMA PHARMACEUTICALS PLC | 0.011896 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.013862 |
| JAPAN TOBACCO | 0.083119 |
| NEXT PLC | 0.008546 |
| ASSOCIATED BRITISH FOODS PLC | 0.022487 |
| BROTHER INDUSTRIES LTD ORD | 0.018855 |
| MAINFREIGHT LTD | 0.006211 |
| ZIM Integrated Shipping Services Ltd | 0.008934 |
| VOLVO AB CLASS B | 0.111976 |
| GALDERMA GROUP AG | 0.008123 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.011723 |
| INFINEON TECHNOLOGIES AG | 0.097692 |
| SIGMA HEALTHCARE LTD | 0.110215 |
| AZRIELI GROUP LTD ORD | 0.002741 |
| OVERSEA-CHINESE BANKING CORP | 0.240879 |
| BANK POLSKA KASA OPIEKI SA | 0.013231 |
| AKER BP ASA | 0.023014 |
| KBC GROUPE SA | 0.018746 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.039557 |
| MTU AERO ENGINES AG | 0.004026 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000308 |
| INDUSTRIVARDEN AB CLASS A | 0.008102 |
| ALCON INC | 0.036875 |
| VOLVO CAR AB-B W/I | 0.034846 |
| NOKIA OYJ | 0.378752 |
| ESSITY AB CLASS B | 0.045353 |
| JAPAN POST INSURANCE CO LTD | 0.013692 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.031501 |
| ANGLO AMERICAN PLC | 0.081015 |
| SIEMENS AG | 0.055519 |
| BOLLORE SE | 0.052049 |
| BOLIDEN AB | 0.020927 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.01338 |
| JFE HOLDINGS INC | 0.044172 |
| SG HOLDINGS CO LTD | 0.022898 |
| DANONE SA | 0.04741 |
| FERROVIAL SE | 0.03561 |
| NINTENDO CO LTD | 0.086327 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007749 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.062098 |
| HULIC CO LTD | 0.041267 |
| PUBLICIS GROUPE SA | 0.017157 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.01214 |
| DR ING HC F PORSCHE AG | 0.008269 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002856 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.10483 |
| KONGSBERG GRUPPEN ASA | 0.031343 |
| IMPERIAL BRANDS PLC | 0.057385 |
| UNIPOL GRUPPO SPA | 0.027654 |
| DENTSU GROUP INC | 0.014675 |
| ROYAL KPN NV | 0.244571 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.029925 |
| TORAY INDUSTRIES INC ORD | 0.107579 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.012894 |
| COMPUTERSHARE LTD ORD | 0.039022 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.172872 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006928 |
| CALBEE INC ORD | 0.005821 |
| VOLVO AB ORD A | 0.014247 |
| MISUMI GROUP INC ORD | 0.021368 |
| FUJIKURA LTD | 0.018146 |
| RHEINMETALL AG | 0.003313 |
| DSM FIRMENICH AG | 0.018724 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003799 |
| KANSAI PAINT CO LTD | 0.010977 |
| ORIGIN ENERGY LTD | 0.128137 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.432737 |
| MONDAY.COM LTD | 0.002955 |
| KURARAY CO LTD | 0.021824 |
| SWISS LIFE HOLDING AG | 0.002143 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.09228 |
| 3I GROUP PLC ORD | 0.071729 |
| GOODMAN GROUP ORD UNIT | 0.148519 |
| MITSUBISHI CHEMICAL GROUP | 0.097453 |
| CD PROJEKT RED | 0.005187 |
| WIENERBERGER AG | 0.008079 |
| KANSAI ELECTRIC POWER CO ORD | 0.067487 |
| UNICHARM CORP ORD | 0.084199 |
| SEKISUI CHEMICAL CO LTD ORD | 0.02779 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000536 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.082883 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.019416 |
| SHARP CORP | 0.020795 |
| RIGHTMOVE PLC | 0.058358 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.034651 |
| SAAB AB CLASS B | 0.023087 |
| HALMA PLC | 0.028245 |
| SSE PLC | 0.082912 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.065879 |
| CAPITALAND ASCENDAS REIT | 0.2667 |
| FRONTLINE PLC | 0.010724 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.034786 |
| MELROSE INDUSTRIES PLC | 0.094801 |
| SEKISUI HOUSE LTD ORD | 0.044788 |
| TELECOM ITALIA SPA | 0.756859 |
| SECURITAS AB CLASS B | 0.037661 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.03388 |
| SCHRODERS PLC ORD | 0.059711 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.045552 |
| AUTOSTORE HOLDINGS LTD | 0.079984 |
| MUNICH REINSURANCE COMPANY | 0.010031 |
| MATSUKIYOCOCOKARA & CO | 0.025367 |
| GROUPE BRUXELLES LAMBERT SA | 0.006179 |
| EVOLUTION AB | 0.011697 |
| AERCAP HOLDINGS NV | 0.01386 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.065499 |
| DAIKIN INDUSTRIES LTD ORD | 0.020399 |
| USS CO (TOKAI) LTD ORD | 0.029748 |
| VOLKSWAGEN AG | 0.002147 |
| CK HUTCHISON HOLDINGS LTD | 0.199198 |
| BARCLAYS PLC | 1.073606 |
| OTSUKA CORP ORD | 0.01648 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.058544 |
| EAST JAPAN RAILWAY CO | 0.074 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.161998 |
| ARCELORMITTAL SA | 0.03163 |
| QBE INSURANCE GROUP LTD | 0.113118 |
| CASTELLUM AB | 0.030484 |
| HENDERSON LAND DEVELOPMENT ORD | 0.098726 |
| AIA GROUP LTD | 0.801654 |
| BUNZL PLC | 0.024439 |
| SMC CORP ORD | 0.004226 |
| ORIX CORP ORD | 0.085232 |
| AGC INC | 0.014514 |
| CARLSBERG AS CLASS B | 0.006874 |
| EVN AG | 0.002661 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006299 |
| SUMITOMO MITSUI FINANCIAL GR | 0.287745 |
| MEIJI HOLDINGS CO LTD | 0.018083 |
| BANCO SANTANDER SA | 1.120244 |
| RWE AG | 0.050221 |
| A2A SPA | 0.116641 |
| TOYOTA INDUSTRIES CORP ORD | 0.012574 |
| CANON INC | 0.067516 |
| PRO MEDICUS LTD | 0.003661 |
| APA GROUP | 0.097835 |
| SMITH & NEPHEW PLC | 0.065692 |
| ABC MART INC ORD | 0.006871 |
| ORANGE SA | 0.140167 |
| KONINKLIJKE PHILIPS NV | 0.059904 |
| RECRUIT HOLDINGS CO LTD | 0.108116 |
| ACKERMANS & VAN HAAREN NV | 0.001641 |
| MIZUHO FINANCIAL GROUP INC | 0.186594 |
| BRAMBLES LTD | 0.103011 |
| MARKS AND SPENCER GROUP PLC | 0.151621 |
| SEIKO EPSON CORP ORD | 0.020012 |
| ZURICH INSURANCE GROUP AG | 0.010876 |
| MEBUKI FINANCIAL GROUP INC | 0.068413 |
| JAPAN AIRLINES CO LTD | 0.032206 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003374 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.01075 |
| SHUFERSAL LTD ORD B | 0.019954 |
| LM ERICSSON TELEFON AB CLASS B | 0.218573 |
| KIOXIA HLDG CORP ORD | 0.006002 |
| TOSOH CORP | 0.022477 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.008595 |
| NORSK HYDRO ASA | 0.09647 |
| NIPPON PAINT HOLDINGS CO LTD | 0.066704 |
| NOMURA HOLDINGS INC ORD | 0.226116 |
| TELE2 AB | 0.040625 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.04493 |
| CONCORDIA FINANCIAL GROUP LTD | 0.081744 |
| SHIMADZU CORP ORD | 0.017469 |
| ASHTEAD GROUP PLC | 0.032412 |
| ROLLS-ROYCE HOLDING PLC | 0.636613 |
| ADDTECH AB | 0.017912 |
| IIDA GROUP HOLDINGS CO LTD | 0.01199 |
| SCENTRE GROUP | 0.39038 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.008813 |
| NORDIC SEMICONDUCTOR ASA | 0.012365 |
| AIRPORT CITY LTD. | 0.0043 |
| DISCO CORP ORD | 0.006684 |
| TERUMO CORP | 0.100709 |
| SNAM SPA | 0.153592 |
| SOFINA SA | 0.001121 |
| HUHTAMAKI OYJ | 0.007827 |
| NATWEST GROUP PLC | 0.582083 |
| YAMADA HOLDINGS CO LTD | 0.048684 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.011386 |
| KAWASAKI KISEN KAISHA LTD | 0.027117 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.097511 |
| TEVA PHARMACEUTICAL IND LTD | 0.085611 |
| COCHLEAR LTD | 0.004886 |
| HANG SENG BANK LTD ORD | 0.053219 |
| NICE LTD | 0.004745 |
| ANDRITZ AG | 0.005342 |
| TAISEI CORP ORD | 0.012075 |
| SINO LAND CO LTD ORD | 0.267934 |
| BNP PARIBAS SA | 0.074877 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.023807 |
| UPM-KYMMENE OYJ | 0.039593 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.043187 |
| ASM INTERNATIONAL NV | 0.003443 |
| SOJITZ CORP ORD | 0.016758 |
| COMMERZBANK AG | 0.069655 |
| VESTAS WIND SYSTEMS A/S | 0.075469 |
| MERCURY NZ LTD | 0.049628 |
| WHARF HOLDINGS LTD ORD | 0.071716 |
| BANK MILLENNIUM SA | 0.045411 |
| TESCO PLC | 0.505291 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.047965 |
| NEXON CO. LTD | 0.023726 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.031665 |
| DASSAULT SYSTEMES SA | 0.050931 |
| MAPLETREE INDUSTRIAL TRUST | 0.155084 |
| VONOVIA SE | 0.052531 |
| NITTO DENKO CORP | 0.052242 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009458 |
| TOEI ANIMATION CO LTD | 0.003499 |
| LONZA GROUP AG | 0.005239 |
| LIFCO AB | 0.016889 |
| GRAB HOLDINGS LTD - CL A | 0.19954 |
| TOYOTA MOTOR CORP | 0.79064 |
| SAMPO OYJ CLASS A | 0.174983 |
| WISE PLC - A | 0.050808 |
| VERBUND AG | 0.004952 |
| XERO LTD | 0.010768 |
| ROCHE HOLDING AG | 0.052688 |
| TENARIS SA | 0.026821 |
| SPIRAX GROUP PLC | 0.005511 |
| GJENSIDIGE FORSIKRING ASA | 0.013582 |
| ATLAS COPCO AB CLASS A | 0.189889 |
| CCC SA | 0.003853 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.171433 |
| AENA SME SA | 0.055138 |
| ENDESA SA | 0.023724 |
| STMICROELECTRONICS NV | 0.048381 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.01333 |
| NIPPON SANSO HOLDINGS CORP | 0.013993 |
| SWIRE PROPERTIES LTD | 0.07797 |
| EVOLUTION MINING LTD | 0.148653 |
| J FRONT RETAILING CO LTD ORD | 0.018698 |
| SANDVIK AB | 0.078498 |
| SEA LTD | 0.02769 |
| SUMITOMO | 0.079737 |
| QANTAS AIRWAYS LTD ORD | 0.112597 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000522 |
| RYANAIR HOLDINGS PLC | 0.07671 |
| FINANCIERE DE TUBIZE SA | 0.00144 |
| ARGENX SE - ADR | 0.004527 |
| HSBC HOLDINGS PLC | 1.328418 |
| CONTACT ENERGY LTD | 0.059478 |
| ASX LTD ORD | 0.014438 |
| ALFA LAVAL AB | 0.02115 |
| NITERRA CO LTD | 0.011809 |
| AGEAS SA NV | 0.011372 |
| H&M HENNES & MAURITZ AB CLASS B | 0.041303 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.607134 |
| SHIMIZU CORP ORD | 0.040235 |
| CYBERARK SOFTWARE | 0.003507 |
| MELISRON LTD ORD | 0.001861 |
| SWEDBANK AB CLASS A | 0.064361 |
| AVANZA BANK H | 0.008921 |
| YASKAWA ELECTRIC CORP ORD | 0.017175 |
| GLENCORE PLC | 0.73491 |
| STRABAG SE | 0.001117 |
| WORLEY LTD | 0.02811 |
| JAPAN EXCHANGE GROUP INC | 0.077227 |
| TOMRA SYSTEMS ASA | 0.017498 |
| NGK INSULATORS LTD ORD | 0.017683 |
| PRUDENTIAL PLC | 0.195987 |
| GPT GROUP | 0.143556 |
| SHELL PLC | 0.450222 |
| SANOFI SA | 0.082756 |
| CONTINENTAL AG | 0.008102 |
| UBS GROUP AG | 0.240551 |
| BAYERISCHE MOTOREN WERKE AG | 0.022084 |
| BIG SHOPPING CENTERS LTD. | 0.001175 |
| HEINEKEN HOLDING NV | 0.009219 |
| BANCO BPM SPA | 0.087958 |
| ASSICURAZIONI GENERALI SPA | 0.06805 |
| SYSMEX CORP ORD | 0.03572 |
| KIKKOMAN CORP ORD | 0.055758 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.014762 |
| SECOM CO LTD ORD | 0.031156 |
| AMPOL LTD | 0.017865 |
| TDK CORP ORD | 0.1422 |
| NISSAN MOTOR CO LTD ORD | 0.165518 |
| ADIDAS AG | 0.012431 |
| TAYLOR WIMPEY PLC | 0.265302 |
| HAPAG-LLOYD AG | 0.000475 |
| FRESNILLO PLC | 0.013822 |
| TOYO SUISAN KAISHA LTD | 0.006847 |
| NATIONAL AUSTRALIA BANK LTD | 0.22871 |
| ASAHI KASEI CORP | 0.092544 |
| BHP GROUP LTD | 0.373377 |
| ENDEAVOUR GROUP | 0.108568 |
| DAI-ICHI LIFE HOLDINGS INC | 0.261718 |
| J SAINSBURY PLC | 0.131597 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009393 |
| ORSTED A/S | 0.011038 |
| TRELLEBORG AB CLASS B | 0.015712 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.010756 |
| SEIBU HOLDINGS INC | 0.016724 |
| IBIDEN CO LTD | 0.009342 |
| TAKEDA PHARMACEUTICAL | 0.11517 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.177372 |
| KOKUSAI ELECTRIC CORP | 0.010525 |
| HUSQVARNA AB | 0.028915 |
| GLOBAL-E ONLINE LTD | 0.007389 |
| HOSHIZAKI CORP | 0.008114 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.077381 |
| MITSUBISHI CORP | 0.25169 |
| BT GROUP PLC | 0.450414 |
| COLES GROUP LTD | 0.097313 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.042953 |
| OLYMPUS | 0.081637 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.054693 |
| DEUTSCHE BANK AG | 0.13588 |
| BAWAG GROUP AG | 0.005637 |
| Camtek Ltd | 0.002095 |
| NISSIN FOODS HOLDINGS CO LTD | 0.013413 |
| HASEKO CORP ORD | 0.019099 |
| KERRY GROUP PLC-A | 0.011194 |
| SUBARU CORP | 0.042591 |
| DAIMLER TRUCK HOLDING AG | 0.037385 |
| ODDITY TECH CL A ORD | 0.002433 |
| PEARSON PLC | 0.04786 |
| KOITO MANUFACTURING CO LTD ORD | 0.015347 |
| CAIXABANK SA | 0.262128 |
| PRYSMIAN SPA | 0.021108 |
| RAKUTEN GROUP INC | 0.107398 |
| RENTOKIL INITIAL PLC | 0.189263 |
| SAGAX AB-D | 0.007963 |
| STRAUSS GROUP LTD ORD A | 0.003932 |
| NIBE INDUSTRIER AB | 0.110625 |
| YAKULT HONSHA CO LTD ORD | 0.019909 |
| SWIRE PACIFIC LTD ORD A | 0.027841 |
| ICON PLC | 0.00602 |
| ANZ GROUP HOLDINGS LTD | 0.222698 |
| EQT AB | 0.038572 |
| SAGE GROUP PLC | 0.073376 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.013861 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000232 |
| AP MOLLER MAERSK AS CLASS B | 0.000329 |
| ING GROEP NV | 0.243834 |
| OPERA LTD | 0.006638 |
| AMRIZE AG | 0.037131 |
| TOHO CO LTD ORD | 0.008076 |
| ASML HOLDING NV | 0.028918 |
| NISSAN CHEMICAL CORP | 0.009529 |
| MIRVAC GROUP | 0.295126 |
| LEROY SEAFOOD GROUP ASA | 0.020125 |
| ICL GROUP LTD | 0.052308 |
| HAKUHODO DY HOLDINGS INC ORD | 0.016403 |
| DSV AS | 0.014233 |
| SBI HOLDINGS INC ORD | 0.020352 |
| AIRBUS SE | 0.044023 |
| SINGAPORE TECH ENGINEERING | 0.113888 |
| SEGA SAMMY HOLDINGS INC | 0.011603 |
| GEBERIT AG | 0.002476 |
| SINGAPORE AIRLINES LTD ORD | 0.099331 |
| TOTO LTD | 0.011455 |
| BUDIMEX | 0.000955 |
| MOWI ASA | 0.03321 |
| POSTE ITALIANE SPA | 0.034195 |
| MONOTARO CO LTD | 0.018515 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.089488 |
| PANDORA A/S | 0.006125 |
| LINK REIT | 0.194642 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.011487 |
| ORION OYJ CLASS B | 0.008018 |
| SAGAX AB-B | 0.016012 |
| NIDEC CORP ORD | 0.067079 |
| SALMAR ASA | 0.005037 |
| NTT DATA GROUP CO | 0.046546 |
| WHITBREAD PLC | 0.013229 |
| OMV AG | 0.010606 |
| RYOHIN KEIKAKU CO LTD ORD | 0.019304 |
| HIROSE ELECTRIC CO LTD ORD | 0.002162 |
| AJINOMOTO CO INC | 0.064341 |
| ITOCHU CORP ORD | 0.093201 |
| ORICA LTD ORD | 0.036515 |
| ORLEN SA | 0.043632 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.025796 |
| EXPERIAN PLC | 0.068804 |
| CHIBA BANK LTD ORD | 0.046962 |
| DENSO CORP ORD | 0.124059 |
| METSO CORPORATION | 0.04809 |
| GLP J-REIT/D | 0.000357 |
| HOLCIM LTD | 0.037131 |
| NEXTDC LTD | 0.04785 |
| OBIC CO LTD ORD | 0.024403 |
| SEVERN TRENT PLC | 0.019872 |
| STOCKLAND | 0.179887 |
| SAP SE | 0.076777 |
| POWER ASSETS HOLDINGS LTD | 0.102284 |
| SHISEIDO CO LTD | 0.029365 |
| TRANSURBAN GROUP | 0.232852 |
| DNB BANK ASA | 0.061422 |
| NXP SEMICONDUCTOR NV | 0.019001 |
| NIPPON BUILDING FUND INC. | 0.000613 |
| DEXUS/AU | 0.079606 |
| OJI PAPER CO LTD | 0.059572 |
| CONVATEC GROUP PLC | 0.123918 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.863265 |
| MERIDIAN ENERGY LTD | 0.096066 |
| KOEI TECMO HOLDINGS CO LTD | 0.008479 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.013128 |
| INFORMA PLC | 0.099101 |
| TERNA SPA | 0.105247 |
| NESTE CORPORATION | 0.032187 |
| DAI NIPPON PRINTING CO LTD ORD | 0.030565 |
| SIEMENS ENERGY AG | 0.04859 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.149391 |
| ATLAS COPCO AB | 0.112818 |
| STANDARD CHARTERED PLC | 0.145076 |
| RIO TINTO LTD | 0.027788 |
| BUDWEISER BREWING CO APAC LTD | 0.126967 |
| SIKA AG | 0.011406 |
| TOKYO METRO CO LTD | 0.021792 |
| SGH LTD | 0.014508 |
| KOSE CORP ORD | 0.00251 |
| THALES SA | 0.006508 |
| ARISTOCRAT LEISURE LTD | 0.042436 |
| TPG TELECOM LTD | 0.029389 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004447 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.024347 |
| DAVIDE CAMPARI-MILANO NV | 0.042741 |
| SHIMAMURA CORP ORD | 0.003537 |
| KEWPIE (QP) CORP ORD | 0.007728 |
| COCA-COLA BOTTLERS JAPAN INC | 0.009684 |
| HIKARI TSUSHIN INC ORD | 0.001022 |
| KERING SA | 0.005318 |
| COMPASS GROUP PLC | 0.127329 |
| AMADA CO LTD | 0.023366 |
| HONDA MOTOR | 0.346481 |
| AUTO TRADER GROUP PLC | 0.065367 |
| HOYA CORP ORD | 0.025382 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.061363 |
| BASF SE | 0.066954 |
| HK ELECTRIC INVESTMENTS LTD | 0.169694 |
| INPOST SA | 0.017921 |
| YOKOHAMA RUBBER CO LTD ORD | 0.009853 |
| YAMAHA MOTOR CO LTD ORD | 0.065712 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.028652 |
| DANSKE BANK A/S | 0.050236 |
| SUZUKI MOTOR CORP ORD | 0.119081 |
| ENGIE SA | 0.131279 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007675 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.426244 |
| SYENSQO SA | 0.005288 |
| KGHM POLSKA MIEDZ SA | 0.010233 |
| ACOM CO LTD ORD | 0.028488 |
| SUMITOMO FORESTRY CO LTD | 0.037407 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006397 |
| CENTRICA PLC | 0.377643 |
| CAPCOM CO LTD | 0.025095 |
| STRAUMANN HOLDING AG | 0.007991 |
| NOVONESIS AS CLASS B | 0.027179 |
| ADVANTEST CORP ORD | 0.055016 |
| CAPITALAND INVESTMENT LTD | 0.178419 |
| TOTALENERGIES SE | 0.152323 |
| HENKEL AG & CO KGAA BEARER SH | 0.007219 |
| EBOS GROUP LTD | 0.011972 |
| WH SOUL PATTINSON & CO LTD ORD | 0.017685 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.04853 |
| HEXAGON AB CLASS B | 0.154593 |
| OPEN HOUSE GROUP CO LTD | 0.005611 |
| LOTTERY CORPORATION LTD | 0.166937 |
| AUCKLAND INTL AIRPORT LTD | 0.126624 |
| ISUZU MOTORS LTD | 0.043931 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.02169 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.029615 |
| VODAFONE GROUP PLC | 1.50692 |
| ROCHE HOLDING AG ORD BRR | 0.002152 |
| SWISS RE AG | 0.021661 |
| EON SE | 0.166005 |
| LAND SECURITIES GROUP PLC | 0.055845 |
| RAKUTEN BANK ORD | 0.00664 |
| REPSOL SA | 0.086656 |
| SWISSCOM AG | 0.001906 |
| AGL ENERGY LTD | 0.045005 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.01099 |
| ELBIT SYSTEMS LTD | 0.001872 |
| IHI CORP | 0.010991 |
| MURATA MANUFACTURING LTD ORD | 0.125754 |
| CARSALES COM LTD ORD | 0.025325 |
| TOBU RAILWAY CO LTD | 0.014385 |
| NIPPON STEEL CORP | 0.075298 |
| GIVAUDAN SA | 0.000691 |
| ASTELLAS PHARMA INC | 0.133977 |
| CSL LTD ORD | 0.036122 |
| HENKEL AG & CO KGAA PREF | 0.012366 |
| DBS GROUP HOLDINGS LTD | 0.150607 |
| RAMSAY HEALTH CARE LTD ORD | 0.013681 |
| KURITA WATER INDUSTRIES LTD | 0.008432 |
| SEMBCORP INDUSTRIES LTD | 0.067518 |
| NORTHERN STAR RESOURCES LTD | 0.083904 |
| NATURGY ENERGY GROUP SA | 0.007898 |
| MITSUBISHI GAS CHEMICAL CO | 0.012454 |
| MITSUI FUDOSAN CO LTD ORD | 0.20485 |
| RIO TINTO PLC | 0.080339 |
| BANK HAPOALIM BM ORD | 0.098583 |
| WESFARMERS LTD | 0.084335 |
| TELECOM ITALIA SPA SVGS NCV | 0.452187 |
| OMRON CORP ORD | 0.013175 |
| BRITISH AMERICAN TOBACCO PLC | 0.14769 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.102129 |
| CA IMMOBILIEN ANLAGEN AG | 0.002199 |
| ZOZO INC | 0.029944 |
| ENEL SPA | 0.576048 |
| NISSHIN SEIFUN GROUP INC | 0.018303 |
| MONCLER SPA | 0.015966 |
| BANDAI NAMCO HOLDINGS INC | 0.043095 |
| ISRAEL CORP LTD | 0.000272 |
| GENTING SINGAPORE PLC | 0.425322 |
| TRYG AS | 0.025231 |
| AURIZON HOLDINGS LTD | 0.132729 |
| PARTNERS GROUP HOLDING AG | 0.001616 |
| UCB SA | 0.009013 |
| VOESTALPINE AG | 0.008386 |
| SCHINDLER HOLDING AG | 0.003051 |
| KINGSPAN GROUP PLC | 0.011485 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.733875 |
| WALLENIUS WILHELMSEN ASA | 0.007611 |
| THULE GROUP AB/THE | 0.008088 |
| MITSUI & CO LTD | 0.180279 |
| MBANK SA | 0.000983 |
| EISAI | 0.019238 |
| SHAPIR ENGINEERING AND INDUS | 0.010642 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.04162 |
| NORDEA BANK ABP | 0.23811 |
| LATOUR INVESTMENT AB ORD B | 0.010112 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.421018 |
| HANG LUNG PROPERTIES LTD ORD | 0.127624 |
| AVIVA PLC | 0.200633 |
| CITY DEVELOPMENTS LTD ORD | 0.029338 |
| INFRATIL LTD | 0.068947 |
| LYNAS RARE EARTHS LTD | 0.069427 |
| NICHIREI CORP ORD | 0.015896 |
| ENEOS HOLDINGS INC | 0.200083 |
| TREND MICRO INC | 0.009327 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.198938 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.116082 |
| ANA HOLDINGS INC | 0.033511 |