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 (17 Nov 2025): | 1505.85 |
| Day range: | 1505.43 / 1516.54 |
| Change abs./rel.: | -11.57 / -0.76% |
| Year range: | 1149.35 / 1534.62 |
| Name | Index Shares |
|---|---|
| ONO PHARMACEUTICAL CO LTD ORD | 0.029601 |
| SUNCORP GROUP LTD | 0.08113 |
| TOHO CO LTD ORD | 0.008125 |
| BANCA MEDIOLANUM SPA | 0.015249 |
| BUDWEISER BREWING CO APAC LTD | 0.126907 |
| INPEX CORP | 0.063502 |
| CRODA INTERNATIONAL PLC | 0.009702 |
| M3 (SO-NET M3) INC ORD | 0.030653 |
| GLENCORE PLC | 0.719748 |
| MATSUKIYOCOCOKARA & CO | 0.025025 |
| WORLEY LTD | 0.035986 |
| OPEN HOUSE GROUP CO LTD | 0.005614 |
| LPP SA | 0.000084 |
| HIROSE ELECTRIC CO LTD ORD | 0.002161 |
| FRESENIUS SE & CO KGAA | 0.030846 |
| MITSUI FUDOSAN CO LTD ORD | 0.204753 |
| MITSUI CHEMICALS INC | 0.01332 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.605731 |
| EBARA CORP ORD | 0.034624 |
| ALCON INC | 0.036858 |
| DR ING HC F PORSCHE AG | 0.008265 |
| KGHM POLSKA MIEDZ SA | 0.010228 |
| NOMURA HOLDINGS INC ORD | 0.226009 |
| HOLCIM LTD | 0.036201 |
| MOWI ASA | 0.033194 |
| SUMITOMO MITSUI FINANCIAL GR | 0.285569 |
| ASTRAZENECA PLC | 0.11235 |
| MITSUBISHI ELECTRIC CORP | 0.144587 |
| OMRON CORP ORD | 0.013168 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.056361 |
| SOFTBANK GROUP CORP | 0.073933 |
| ASML HOLDING NV | 0.028487 |
| OMV AG | 0.010601 |
| VODAFONE GROUP PLC | 1.444985 |
| KOITO MANUFACTURING CO LTD ORD | 0.015339 |
| STMICROELECTRONICS NV | 0.048815 |
| GMO PAYMENT GATEWAY INC | 0.003292 |
| ASX LTD ORD | 0.014431 |
| NOVARTIS AG | 0.142394 |
| NIPPON EXPRESS HOLDINGS CO | 0.01658 |
| REA GROUP LTD | 0.003602 |
| TOMRA SYSTEMS ASA | 0.017489 |
| BAYERISCHE MOTOREN WERKE AG | 0.020674 |
| BIONTECH SE | 0.007076 |
| KOKUSAI ELECTRIC CORP | 0.010535 |
| TRANSURBAN GROUP | 0.233162 |
| BANCO BPM SPA | 0.082554 |
| TELSTRA GROUP LTD | 0.849573 |
| J FRONT RETAILING CO LTD ORD | 0.018689 |
| TRELLEBORG AB CLASS B | 0.014951 |
| DANSKE BANK A/S | 0.048283 |
| ANA HOLDINGS INC | 0.033495 |
| NEC CORP ORD | 0.093084 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.049743 |
| ING GROEP NV | 0.215155 |
| TESCO PLC | 0.488117 |
| WESFARMERS LTD | 0.084295 |
| JAPAN EXCHANGE GROUP INC | 0.077191 |
| LAND SECURITIES GROUP PLC | 0.055819 |
| WALLENIUS WILHELMSEN ASA | 0.007608 |
| MGM CHINA HOLDINGS LTD | 0.060668 |
| ASM INTERNATIONAL NV | 0.003442 |
| BRIDGESTONE CORP ORD | 0.041099 |
| SHIMADZU CORP ORD | 0.01746 |
| EVN AG | 0.00266 |
| TELENOR ASA | 0.047226 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.535562 |
| RIO TINTO PLC | 0.080349 |
| CELLEBRITE DI LTD | 0.008737 |
| SHARP CORP | 0.020785 |
| BAYCURRENT CONSULTING INC | 0.009681 |
| TSURUHA HOLDINGS INC ORD | 0.011876 |
| LASERTEC CORP | 0.005877 |
| M&G PLC | 0.180231 |
| ASAHI INTECC CO LTD | 0.015995 |
| SEATRIUM LTD | 0.241986 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.03259 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.008591 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.01417 |
| 3I GROUP PLC ORD | 0.073184 |
| ENGIE SA | 0.131217 |
| ODDITY TECH CL A ORD | 0.003063 |
| IBERDROLA SA | 0.456292 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.038956 |
| ISRAEL CORP LTD | 0.000272 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.138406 |
| VINCI SA | 0.036132 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.035544 |
| DASSAULT SYSTEMES SA | 0.050946 |
| SWISS LIFE HOLDING AG | 0.002128 |
| UNITED UTILITIES PLC | 0.051127 |
| RECRUIT HOLDINGS CO LTD | 0.109492 |
| MARKS AND SPENCER GROUP PLC | 0.151738 |
| HENKEL AG & CO KGAA BEARER SH | 0.007215 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.058516 |
| SOFTBANK CORP | 2.109546 |
| RECKITT BENCKISER GROUP PLC | 0.050495 |
| SAFRAN SA | 0.026342 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.013854 |
| SUMITOMO | 0.079699 |
| SG HOLDINGS CO LTD | 0.020559 |
| PRUDENTIAL PLC | 0.192232 |
| KYOWA KIRIN CO LTD | 0.017586 |
| UNIPOL GRUPPO SPA | 0.024424 |
| NOVONESIS AS CLASS B | 0.027166 |
| FUTU HOLDINGS LTD-ADR | 0.004402 |
| WHITBREAD PLC | 0.012981 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.034634 |
| ASICS CORP | 0.047261 |
| Camtek Ltd | 0.002099 |
| EISAI | 0.019229 |
| KOEI TECMO HOLDINGS CO LTD | 0.008475 |
| NEXON CO. LTD | 0.02377 |
| GEBERIT AG | 0.002438 |
| GLOBAL-E ONLINE LTD | 0.007386 |
| SINGAPORE AIRLINES LTD ORD | 0.104285 |
| ASSECO POLAND SA | 0.004189 |
| LM ERICSSON TELEFON AB CLASS B | 0.220105 |
| NORDIC SEMICONDUCTOR ASA | 0.013666 |
| FERROVIAL SE | 0.035798 |
| GROUPE BRUXELLES LAMBERT SA | 0.005601 |
| CANON INC | 0.067485 |
| SWISS RE AG | 0.021799 |
| KEYENCE CORP ORD | 0.013785 |
| UBS GROUP AG | 0.235806 |
| ELIA GROUP SA/NV | 0.003056 |
| FINECOBANK BANCA FINECO SPA | 0.045816 |
| TRYG AS | 0.025014 |
| BAKKAFROST P/F | 0.003734 |
| TOPPAN HOLDINGS INC | 0.018689 |
| SOFINA SA | 0.001201 |
| NITTO DENKO CORP | 0.052217 |
| AP MOLLER MAERSK AS CLASS B | 0.000329 |
| EDP ENERGIAS DE PORTUGAL SA | 0.222173 |
| SCHNEIDER ELECTRIC SE | 0.040597 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.434285 |
| HAFNIA LTD | 0.020361 |
| NATIONAL AUSTRALIA BANK LTD | 0.228602 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.177288 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007671 |
| AISIN CORP | 0.03717 |
| HERMES INTERNATIONAL SCA | 0.002428 |
| NISSIN FOODS HOLDINGS CO LTD | 0.013185 |
| PARTNERS GROUP HOLDING AG | 0.001615 |
| FORTUM OYJ | 0.032317 |
| TOKYO CENTURY CORP | 0.012288 |
| INVESTOR AB ORD A | 0.037826 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.129155 |
| HAKUHODO DY HOLDINGS INC ORD | 0.016395 |
| GIVAUDAN SA | 0.000691 |
| NEXT VISION STABILIZED SYSTE | 0.005327 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003837 |
| KIOXIA HLDG CORP ORD | 0.005999 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.198844 |
| ROHM CO LTD ORD | 0.025043 |
| CD PROJEKT RED | 0.005185 |
| EXPERIAN PLC | 0.068749 |
| MURATA MANUFACTURING LTD ORD | 0.125694 |
| MAPLETREE LOGISTICS TRUST | 0.256812 |
| ENI SPA | 0.153981 |
| OPC ENERGY LTD | 0.011156 |
| NEXI SPA | 0.03876 |
| TALANX AG | 0.004511 |
| SUMITOMO METAL MINING CO LTD ORD | 0.019492 |
| FANUC CORP | 0.069064 |
| CAPGEMINI SA | 0.011707 |
| BROTHER INDUSTRIES LTD ORD | 0.018846 |
| KAJIMA CORP ORD | 0.03233 |
| CAPITALAND INVESTMENT LTD | 0.170414 |
| CK HUTCHISON HOLDINGS LTD | 0.199104 |
| ELISA OYJ CLASS A | 0.010534 |
| ASAHI KASEI CORP | 0.0925 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004445 |
| MIRVAC GROUP | 0.294986 |
| VOLKSWAGEN AG | 0.002146 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.862857 |
| SMITH & NEPHEW PLC | 0.063607 |
| DAIFUKU CO LTD | 0.02468 |
| NITERRA CO LTD | 0.011804 |
| TOYOTA INDUSTRIES CORP ORD | 0.012568 |
| DSV AS | 0.014226 |
| TPG TELECOM LTD | 0.029375 |
| AUTO TRADER GROUP PLC | 0.064366 |
| COCHLEAR LTD | 0.004883 |
| COMPUTERSHARE LTD ORD | 0.03859 |
| ETORO GROUP LTD | 0.001728 |
| JAPAN TOBACCO | 0.08308 |
| UNILEVER PLC | 0.181023 |
| ZOZO INC | 0.029618 |
| SAMPO OYJ CLASS A | 0.184955 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.014991 |
| FUJIFILM HOLDINGS CORP ORD | 0.087207 |
| STRAUSS GROUP LTD ORD A | 0.00393 |
| BPER BANCA | 0.106581 |
| SEIKO EPSON CORP ORD | 0.020003 |
| VERBUND AG | 0.004949 |
| DEUTSCHE BANK AG | 0.135815 |
| LIXIL GROUP CORP | 0.020886 |
| MITSUBISHI HC CAPITAL INC | 0.062398 |
| EMBRACER GROUP AB | 0.010759 |
| OBIC CO LTD ORD | 0.024391 |
| VESTAS WIND SYSTEMS A/S | 0.075434 |
| BRAMBLES LTD | 0.102141 |
| AGL ENERGY LTD | 0.044984 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.10204 |
| OVERSEA-CHINESE BANKING CORP | 0.240765 |
| VEND MARKETPLC ASA CLASS B | 0.012699 |
| ORION OYJ CLASS B | 0.008078 |
| VOESTALPINE AG | 0.008382 |
| KURARAY CO LTD | 0.021814 |
| WIENERBERGER AG | 0.008075 |
| COLES GROUP LTD | 0.097401 |
| ESSITY AB CLASS B | 0.044677 |
| DNB BANK ASA | 0.061393 |
| ICG PLC | 0.021679 |
| CITY DEVELOPMENTS LTD ORD | 0.029324 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.045527 |
| KESKO OYJ CLASS B | 0.020199 |
| EBOS GROUP LTD | 0.014609 |
| ORLEN SA | 0.043612 |
| HITACHI LTD | 0.326558 |
| DAIWA SECURITIES GROUP INC ORD | 0.098076 |
| HULIC CO LTD | 0.041248 |
| KAWASAKI KISEN KAISHA LTD | 0.027104 |
| SUZUKI MOTOR CORP ORD | 0.119025 |
| LEONARDO SPA | 0.030025 |
| MTU AERO ENGINES AG | 0.004025 |
| MITSUI O.S.K. LINES LTD | 0.025369 |
| A2 MILK CO LTD | 0.050883 |
| CASTELLUM AB | 0.026204 |
| WILMAR INTERNATIONAL LTD | 0.130644 |
| NIPPON STEEL CORP | 0.376311 |
| STRABAG SE | 0.00125 |
| OLYMPUS | 0.081599 |
| CCC SA | 0.003851 |
| SEA LTD | 0.022093 |
| BEIERSDORF AG | 0.007063 |
| ESSILORLUXOTTICA | 0.021948 |
| BARRATT REDROW PLC | 0.09999 |
| CENTRICA PLC | 0.354648 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004009 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.048507 |
| MITSUBISHI CHEMICAL GROUP | 0.097407 |
| INFORMA PLC | 0.097105 |
| GETINGE AB CLASS B | 0.016305 |
| OJI PAPER CO LTD | 0.059544 |
| ORANGE SA | 0.1401 |
| SYENSQO SA | 0.005263 |
| YAMADA HOLDINGS CO LTD | 0.048661 |
| EPIROC AB-A | 0.046566 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.426043 |
| NATIONAL GRID PLC | 0.371848 |
| NXP SEMICONDUCTOR NV | 0.01888 |
| SEVERN TRENT PLC | 0.01992 |
| SBI HOLDINGS INC ORD | 0.022318 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000536 |
| SUNDRUG CO LTD ORD | 0.005087 |
| OSAKA GAS CO LTD | 0.026947 |
| TOKYO GAS CO LTD | 0.024072 |
| DAIMLER TRUCK HOLDING AG | 0.037368 |
| KYUSHU RAILWAY COMPANY | 0.010355 |
| SARTORIUS AG PREF | 0.001845 |
| LINK REIT | 0.194921 |
| MERCK KGAA | 0.009688 |
| WOLTERS KLUWER NV | 0.017678 |
| CONTACT ENERGY LTD | 0.067439 |
| OTSUKA CORP ORD | 0.016472 |
| WIX.COM LTD | 0.004032 |
| CYBERAGENT INC | 0.030991 |
| HOLMEN AB | 0.005605 |
| SANOFI SA | 0.082308 |
| RHEINMETALL AG | 0.003438 |
| STRAUMANN HOLDING AG | 0.007987 |
| YASKAWA ELECTRIC CORP ORD | 0.017166 |
| CONTINENTAL AG | 0.008098 |
| TENARIS SA | 0.02511 |
| MUNICH REINSURANCE COMPANY | 0.009792 |
| INDUSTRIVAERDEN AB ORD C | 0.011448 |
| CONCORDIA FINANCIAL GROUP LTD | 0.081706 |
| FOSUN INTERNATIONAL LTD | 0.155658 |
| H&M HENNES & MAURITZ AB CLASS B | 0.041108 |
| HEINEKEN NV | 0.021547 |
| ASTELLAS PHARMA INC | 0.133914 |
| HIKMA PHARMACEUTICALS PLC | 0.01189 |
| CARLSBERG AS CLASS B | 0.006761 |
| MELROSE INDUSTRIES PLC | 0.093774 |
| KYOCERA CORP ORD | 0.09978 |
| SAGAX AB-B | 0.016405 |
| ERSTE GROUP BANK AG | 0.022703 |
| TELECOM ITALIA SPA | 0.828209 |
| ROCHE HOLDING AG ORD BRR | 0.002151 |
| VONOVIA SE | 0.053705 |
| ASSICURAZIONI GENERALI SPA | 0.067167 |
| AKER BP ASA | 0.023003 |
| TERUMO CORP | 0.100662 |
| DAI NIPPON PRINTING CO LTD ORD | 0.030551 |
| ORIX JREIT INC ORD | 0.00041 |
| RESONAC HOLDINGS CORP | 0.01326 |
| AJINOMOTO CO INC | 0.064311 |
| JB HI-FI LTD ORD | 0.008116 |
| KONGSBERG GRUPPEN ASA | 0.031328 |
| MITSUBISHI CORP | 0.251571 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.125124 |
| BANK HAPOALIM BM ORD | 0.098117 |
| NORSK HYDRO ASA | 0.094959 |
| BRITISH AMERICAN TOBACCO PLC | 0.155356 |
| MIVNE REAL ESTATE KD LTD | 0.04264 |
| SANDS CHINA LTD | 0.181814 |
| JAMES HARDIE INDUSTRIES-CDI | 0.043228 |
| UNICHARM CORP ORD | 0.084159 |
| DAIICHI SANKYO CO LTD ORD | 0.128993 |
| LIFCO AB | 0.016881 |
| NOVO NORDISK A/S | 0.23606 |
| HUSQVARNA AB | 0.028902 |
| ROLLS-ROYCE HOLDINGS PLC | 0.631458 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004826 |
| ALS LTD | 0.036898 |
| YAKULT HONSHA CO LTD ORD | 0.019971 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.019407 |
| CHIBA BANK LTD ORD | 0.04694 |
| MAZDA MOTOR CORP ORD | 0.043134 |
| RWE AG | 0.050197 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006925 |
| ACOM CO LTD ORD | 0.028474 |
| TOYO SUISAN KAISHA LTD | 0.006843 |
| BASF SE | 0.066923 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002855 |
| SMC CORP ORD | 0.004228 |
| AMOT INVESTMENTS LTD. | 0.018289 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.042612 |
| NIPPON PROLOGIS REIT INC | 0.000533 |
| TEVA PHARMACEUTICAL IND LTD | 0.08557 |
| BANCO COMERCIAL PORTUGUES SA | 0.549183 |
| RAKUTEN BANK ORD | 0.006637 |
| SOLVAY SA | 0.005362 |
| EVOLUTION MINING LTD | 0.149414 |
| SMITHS GROUP PLC | 0.024479 |
| NISSAN CHEMICAL CORP | 0.009524 |
| REECE LTD | 0.021214 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010206 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.082844 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.023795 |
| IREN LTD | 0.019652 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007724 |
| RICOH CO LTD | 0.038995 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.111725 |
| LYNAS RARE EARTHS LTD | 0.066815 |
| GSK PLC | 0.304657 |
| SSAB AB | 0.016088 |
| TOKYO ELECTRON LTD ORD | 0.033907 |
| TOTALENERGIES SE | 0.15161 |
| GENTING SINGAPORE PLC | 0.425122 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.054667 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009898 |
| MAKITA CORP ORD | 0.01792 |
| BHP GROUP LTD | 0.373744 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.090947 |
| XERO LTD | 0.012057 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000232 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.011717 |
| HALEON PLC | 0.667933 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002643 |
| ORIGIN ENERGY LTD | 0.128076 |
| WH GROUP LTD | 0.569233 |
| BT GROUP PLC | 0.445029 |
| KNORR-BREMSE AG | 0.004954 |
| NESTLE SA | 0.192902 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.233257 |
| HANNOVER RUCK SE | 0.004503 |
| SPAREBANKEN NORGE | 0.01077 |
| SAGAX AB-D | 0.008458 |
| SOMPO HOLDINGS INC | 0.067852 |
| GENMAB A/S | 0.004635 |
| TELEFONICA SA | 0.296299 |
| EXOR NV | 0.005249 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.047942 |
| BARCLAYS PLC | 1.047313 |
| IIDA GROUP HOLDINGS CO LTD | 0.011985 |
| DCC PLC | 0.00727 |
| TIS INC | 0.016311 |
| SAGE GROUP PLC | 0.071883 |
| AIRPORT CITY LTD. | 0.004298 |
| NIBE INDUSTRIER AB | 0.110573 |
| OBAYASHI CORP ORD | 0.048956 |
| AIR LIQUIDE SA | 0.042181 |
| SWIRE PACIFIC LTD ORD A | 0.027458 |
| CENTRAL JAPAN RAILWAY CO | 0.069832 |
| MERIDIAN ENERGY LTD | 0.096856 |
| NIDEC CORP ORD | 0.067048 |
| TOSOH CORP | 0.022467 |
| JAPAN POST INSURANCE CO LTD | 0.013309 |
| FERRARI NV | 0.009105 |
| PROTECTOR FORSIKRING ASA | 0.00401 |
| BLUESCOPE STEEL LTD | 0.03275 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.733176 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000522 |
| SIKA AG | 0.011401 |
| ANGLO AMERICAN PLC | 0.074897 |
| WHITEHAVEN COAL LTD | 0.061111 |
| UPM-KYMMENE OYJ | 0.03913 |
| AENA SME SA | 0.055111 |
| SEGA SAMMY HOLDINGS INC | 0.011474 |
| WPP PLC | 0.080759 |
| AEON CO LTD ORD | 0.179309 |
| HONDA MOTOR | 0.346317 |
| JAPAN POST BANK CO LTD | 0.101744 |
| NEXTDC LTD | 0.047827 |
| ENEOS HOLDINGS INC | 0.199078 |
| DAVIDE CAMPARI-MILANO NV | 0.042721 |
| PROSUS NV | 0.095804 |
| GALP ENERGIA SGPS SA CLASS B | 0.031406 |
| ENEL SPA | 0.575776 |
| NIPPON YUSEN KK | 0.030448 |
| CLP HOLDINGS LTD | 0.135705 |
| SHIZUOKA FINANCIAL GROUP INC | 0.033828 |
| EAST JAPAN RAILWAY CO | 0.073965 |
| ELBIT SYSTEMS LTD | 0.002006 |
| ACKERMANS & VAN HAAREN NV | 0.00164 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.026542 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006394 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.013911 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003797 |
| APA GROUP | 0.09859 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.089446 |
| CHINA GAS HOLDINGS LTD | 0.202458 |
| NIPPON BUILDING FUND INC. | 0.000623 |
| REPSOL SA | 0.084179 |
| SHIMIZU CORP ORD | 0.040216 |
| SCHRODERS PLC ORD | 0.059683 |
| MELISRON LTD ORD | 0.001863 |
| ITOCHU CORP ORD | 0.093157 |
| NORTHERN STAR RESOURCES LTD | 0.10255 |
| SGH LTD | 0.014501 |
| BANK OF IRELAND GROUP PLC | 0.071623 |
| KURITA WATER INDUSTRIES LTD | 0.008428 |
| MITSUBISHI ESTATE CO LTD ORD | 0.086481 |
| L OREAL SA | 0.016712 |
| SUBARU CORP | 0.042571 |
| ABB LTD-REG | 0.118762 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.043166 |
| SECOM CO LTD ORD | 0.031141 |
| NAVIGATOR COMPANY SA | 0.016013 |
| YAMAZAKI BAKING CO LTD | 0.009928 |
| KANSAI ELECTRIC POWER CO ORD | 0.067456 |
| MIZUHO FINANCIAL GROUP INC | 0.184732 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.033866 |
| DIAGEO PLC | 0.166827 |
| BAWAG GROUP AG | 0.005634 |
| NH FOODS LTD | 0.006353 |
| HAMAMATSU PHOTONICS KK ORD | 0.022125 |
| VOLVO AB CLASS B | 0.11126 |
| HOYA CORP ORD | 0.02517 |
| AUCKLAND INTL AIRPORT LTD | 0.127077 |
| PLUS500 LTD | 0.005003 |
| CVC CAPITAL PARTNERS PLC | 0.048446 |
| AMRIZE AG | 0.035344 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000331 |
| TOYOTA MOTOR CORP | 0.790267 |
| STELLANTIS NV | 0.146694 |
| SANTOS LTD | 0.24326 |
| SCHINDLER HOLDING AG | 0.003049 |
| SHIMANO INC | 0.005705 |
| AZBIL (YAMATAKE) CORP ORD | 0.034546 |
| DEXUS/AU | 0.079569 |
| INTESA SANPAOLO SPA | 1.096326 |
| BNP PARIBAS SA | 0.074276 |
| WOOLWORTHS GROUP LTD | 0.090797 |
| WH SOUL PATTINSON & CO LTD ORD | 0.026156 |
| KERING SA | 0.005316 |
| UCB SA | 0.009009 |
| MITSUI & CO LTD | 0.180194 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.091745 |
| WISE PLC - A | 0.050784 |
| T&D HOLDINGS INC ORD | 0.038632 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.03165 |
| HKT TRUST AND HKT LTD | 0.270702 |
| TOWER SEMICONDUCTOR LTD | 0.008335 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.008222 |
| POSTE ITALIANE SPA | 0.034179 |
| AMPOL LTD | 0.017857 |
| SUN HUNG KAI PROPERTIES | 0.099511 |
| DEUTSCHE TELEKOM AG | 0.263979 |
| SAAB AB CLASS B | 0.023077 |
| MTR CORPORATION LTD | 0.117807 |
| WESTPAC BANKING CORPORATION | 0.255303 |
| KEPPEL CORP LTD ORD | 0.103615 |
| ASSOCIATED BRITISH FOODS PLC | 0.022213 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.011742 |
| VOLVO CAR AB-B W/I | 0.03483 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.030951 |
| SINO LAND CO LTD ORD | 0.271829 |
| AUTOSTORE HOLDINGS LTD | 0.079947 |
| BANK MILLENNIUM SA | 0.04539 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001344 |
| METAPLANET INC | 0.079358 |
| COLOPLAST AS CLASS B | 0.00973 |
| SYMRISE AG | 0.009954 |
| NATWEST GROUP PLC | 0.581204 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003885 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.012888 |
| HENDERSON LAND DEVELOPMENT ORD | 0.09868 |
| HIKARI TSUSHIN INC ORD | 0.001021 |
| PRYSMIAN SPA | 0.021145 |
| XINYI GLASS HOLDINGS CO LTD | 0.129698 |
| PEARSON PLC | 0.046175 |
| DINO POLSKA SA | 0.035901 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00968 |
| MARUBENI CORP ORD | 0.108893 |
| SECURITAS AB CLASS B | 0.037643 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.065848 |
| MEIJI HOLDINGS CO LTD | 0.018074 |
| SHUFERSAL LTD ORD B | 0.019944 |
| LEGRAND SA | 0.018877 |
| TAKEDA PHARMACEUTICAL | 0.115116 |
| TELE2 AB | 0.040606 |
| NICE LTD | 0.004629 |
| SWEDBANK AB CLASS A | 0.064331 |
| CAIXABANK SA | 0.258741 |
| HONG KONG & CHINA GAS LTD ORD | 0.813545 |
| SCHINDLER HOLDING AG ORD | 0.001482 |
| SANWA HOLDINGS CORP | 0.013845 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.029911 |
| ORKLA ASA | 0.0558 |
| VICINITY CENTRES | 0.290793 |
| UNITED OVERSEAS BANK LTD | 0.095242 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.010692 |
| TORAY INDUSTRIES INC ORD | 0.107529 |
| ORACLE CORP JAPAN ORD | 0.002496 |
| RELX PLC | 0.136337 |
| RAMSAY HEALTH CARE LTD ORD | 0.013675 |
| KONE OYJ CLASS B | 0.024864 |
| NISSHIN SEIFUN GROUP INC | 0.018294 |
| SIEMENS ENERGY AG | 0.055577 |
| TOBU RAILWAY CO LTD | 0.014378 |
| SCENTRE GROUP | 0.390777 |
| PRADA SPA | 0.038417 |
| FRONTLINE PLC | 0.010718 |
| INPOST SA | 0.017912 |
| SOJITZ CORP ORD | 0.015601 |
| CARSALES COM LTD ORD | 0.025357 |
| BOUYGUES SA | 0.014663 |
| MERCEDES-BENZ GROUP AG | 0.051953 |
| KAO CORP | 0.033872 |
| INFRATIL LTD | 0.06781 |
| DENTSU GROUP INC | 0.014669 |
| RYOHIN KEIKAKU CO LTD ORD | 0.038591 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.013122 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.11343 |
| RAKUTEN GROUP INC | 0.107857 |
| HENKEL AG & CO KGAA PREF | 0.01236 |
| SOUTH32 LTD | 0.335426 |
| LEGAL & GENERAL GROUP PLC ORD | 0.424158 |
| AIR WATER INC | 0.015153 |
| NIPPON PAINT HOLDINGS CO LTD | 0.066672 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.035077 |
| SKF AB CLASS B | 0.025295 |
| ATLAS COPCO AB CLASS A | 0.189799 |
| ADVANTEST CORP ORD | 0.05499 |
| NOVA LTD | 0.002208 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000308 |
| AIA GROUP LTD | 0.787029 |
| AAK AB | 0.013158 |
| MAINFREIGHT LTD | 0.006208 |
| NISSAN MOTOR CO LTD ORD | 0.16544 |
| KEWPIE (QP) CORP ORD | 0.007724 |
| JD SPORTS FASHION PLC | 0.180046 |
| DSM FIRMENICH AG | 0.018715 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.034581 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.104781 |
| AIB GROUP PLC | 0.155544 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.023557 |
| SPIRAX GROUP PLC | 0.005509 |
| MBANK SA | 0.000982 |
| NEBIUS GROUP NV | 0.015627 |
| INTERTEK GROUP PLC | 0.011539 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.012134 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009454 |
| SNAM SPA | 0.15352 |
| DENSO CORP ORD | 0.124 |
| EQUINOR ASA | 0.044084 |
| STANDARD CHARTERED PLC | 0.139551 |
| SEKISUI CHEMICAL CO LTD ORD | 0.027527 |
| DANONE SA | 0.047493 |
| CK ASSET HOLDINGS LTD | 0.13547 |
| YAMATO HDG. | 0.020313 |
| NTT INC | 4.018769 |
| ORSTED A/S | 0.034502 |
| TECHNOLOGY ONE LTD | 0.021762 |
| KOBE BUSSAN CO LTD | 0.010594 |
| HK ELECTRIC INVESTMENTS LTD | 0.169605 |
| SIGMA HEALTHCARE LTD | 0.333884 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.039539 |
| JERONIMO MARTINS SGPS SA | 0.020606 |
| CHARTER HALL GROUP | 0.03487 |
| DAI-ICHI LIFE HOLDINGS INC | 0.261594 |
| AZELIS GROUP NV | 0.008565 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.015454 |
| SANTANDER BANK POLSKA SA | 0.002896 |
| PUBLICIS GROUPE SA | 0.017148 |
| IMPERIAL BRANDS PLC | 0.056129 |
| VIENNA INSURANCE GROUP AG | 0.002642 |
| TOYOTA TSUSHO CORP ORD | 0.049446 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003372 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007895 |
| BP PLC | 1.072384 |
| ICON PLC | 0.005793 |
| TDK CORP ORD | 0.142133 |
| NICHIREI CORP ORD | 0.015888 |
| ANHEUSER BUSCH INBEV SA NV | 0.071571 |
| TOKYO METRO CO LTD | 0.021782 |
| YOKOGAWA ELECTRIC CORP ORD | 0.016757 |
| PRO MEDICUS LTD | 0.00366 |
| EVOLUTION AB | 0.010502 |
| SIEMENS HEALTHINEERS AG | 0.022185 |
| SEKISUI HOUSE LTD ORD | 0.044767 |
| KBC GROUPE SA | 0.018754 |
| MEBUKI FINANCIAL GROUP INC | 0.065766 |
| HASEKO CORP ORD | 0.01909 |
| HAPAG-LLOYD AG | 0.000474 |
| ENDESA SA | 0.023713 |
| KYOTO FINANCIAL GROUP INC | 0.02198 |
| AVANZA BANK H | 0.008917 |
| SHIMAMURA CORP ORD | 0.003536 |
| STANLEY ELECTRIC CO LTD | 0.008322 |
| USS CO (TOKAI) LTD ORD | 0.02582 |
| BANK POLSKA KASA OPIEKI SA | 0.013225 |
| SIEMENS AG | 0.055492 |
| STORA ENSO OYJ CLASS R | 0.04154 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.014755 |
| DBS GROUP HOLDINGS LTD | 0.150321 |
| DELEK GROUP LTD ORD | 0.00069 |
| MERCURY NZ LTD | 0.049972 |
| SYSMEX CORP ORD | 0.035703 |
| WEST JAPAN RAILWAY CO | 0.032221 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.042933 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.06717 |
| KUBOTA CORP | 0.070687 |
| DEUTSCHE BOERSE AG | 0.013645 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.019812 |
| MITSUBISHI GAS CHEMICAL CO | 0.012448 |
| SANDVIK AB | 0.078461 |
| SWIRE PROPERTIES LTD | 0.077639 |
| NATURGY ENERGY GROUP SA | 0.006984 |
| BAE SYSTEMS PLC | 0.225263 |
| AGC INC | 0.014507 |
| ARCELORMITTAL SA | 0.031615 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002158 |
| ISUZU MOTORS LTD | 0.041726 |
| WARTSILA OYJ ABP | 0.036369 |
| CAPCOM CO LTD | 0.025083 |
| MAPLETREE INDUSTRIAL TRUST | 0.155133 |
| FORTESCUE METALS GROUP LTD | 0.11827 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.143348 |
| NITORI HOLDINGS CO LTD | 0.028399 |
| GLP J-REIT/D | 0.000345 |
| TAISEI CORP ORD | 0.01207 |
| HEXAGON AB CLASS B | 0.15452 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009388 |
| INFINEON TECHNOLOGIES AG | 0.097646 |
| BOLIDEN AB | 0.020917 |
| KDDI CORP (DDI) ORD | 0.228915 |
| SALMAR ASA | 0.005096 |
| SSE PLC | 0.082997 |
| MONOTARO CO LTD | 0.018507 |
| YARA INTERNATIONAL ASA | 0.011523 |
| BEIJER REF AB | 0.030153 |
| ARISTOCRAT LEISURE LTD | 0.041832 |
| MONCLER SPA | 0.015958 |
| ZURICH INSURANCE GROUP AG | 0.010871 |
| ANDRITZ AG | 0.005339 |
| RENESAS ELECTRONICS CORP | 0.122197 |
| WHARF HOLDINGS LTD ORD | 0.071682 |
| KIKKOMAN CORP ORD | 0.055732 |
| PERNOD RICARD SA | 0.014349 |
| INVESTOR AB CLASS B | 0.131665 |
| ALFRESA HOLDINGS CORP ORD | 0.012927 |
| SITC INTERNATIONAL HOLDINGS | 0.100415 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.044561 |
| SARTORIUS STEDIM BIOTECH SA | 0.00208 |
| SHISEIDO CO LTD | 0.029351 |
| BANK LEUMI LE-ISRAEL ORD | 0.111444 |
| AXA SA | 0.126967 |
| FASTIGHETS BALDER AB CLASS B | 0.050082 |
| KINGSPAN GROUP PLC | 0.011405 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006296 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006723 |
| HSBC HOLDINGS PLC | 1.293445 |
| EPIROC AB-B | 0.028267 |
| SONY GROUP CORP | 0.448589 |
| LOTTERY CORPORATION LTD | 0.166859 |
| ARGENX SE - ADR | 0.004585 |
| ADMIRAL GROUP PLC | 0.017616 |
| SECTRA AB-B SHS | 0.009863 |
| HALMA PLC | 0.028232 |
| FINANCIERE DE TUBIZE SA | 0.001439 |
| YOKOHAMA RUBBER CO LTD ORD | 0.009666 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.048311 |
| IHI CORP | 0.0769 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.076173 |
| J SAINSBURY PLC | 0.12862 |
| MEDIBANK PRIVATE | 0.206396 |
| CAPITALAND ASCENDAS REIT | 0.282633 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.011414 |
| RINNAI CORP ORD | 0.007761 |
| COMPASS GROUP PLC | 0.127269 |
| HANKYU HANSHIN HOLDINGS INC | 0.017613 |
| INDUTRADE AB | 0.020024 |
| YAMAHA CORP ORD | 0.026728 |
| UNIVERSAL MUSIC GROUP NV | 0.070504 |
| AVIVA PLC | 0.229219 |
| FAST RETAILING CO LTD ORD | 0.013136 |
| HANG LUNG PROPERTIES LTD ORD | 0.130507 |
| BIG SHOPPING CENTERS LTD. | 0.001176 |
| QANTAS AIRWAYS LTD ORD | 0.11254 |
| BOLLORE SE | 0.051625 |
| CELLNEX TELECOM SA | 0.043381 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.097465 |
| ORIX CORP ORD | 0.085192 |
| JAPAN POST HOLDINGS CO LTD | 0.129441 |
| BANCO SANTANDER SA | 1.099973 |
| HOSHIZAKI CORP | 0.00811 |
| NIKON CORP ORD | 0.020012 |
| IDEMITSU KOSAN CO LTD ORD | 0.0603 |
| PANASONIC HOLDINGS CORP | 0.166519 |
| INDUSTRIVARDEN AB CLASS A | 0.008044 |
| QBE INSURANCE GROUP LTD | 0.113065 |
| SHIONOGI & CO LTD ORD | 0.056939 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002433 |
| SHELL PLC | 0.435026 |
| DISCO CORP ORD | 0.006688 |
| KERRY GROUP PLC-A | 0.010981 |
| ALFA LAVAL AB | 0.02114 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.111483 |
| MISUMI GROUP INC ORD | 0.021358 |
| JAPAN AIRLINES CO LTD | 0.032191 |
| SWISSCOM AG | 0.001905 |
| GALDERMA GROUP AG | 0.008119 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.171352 |
| MITSUBISHI MOTORS CORP ORD | 0.047472 |
| FATTAL HOLDINGS 1998 LTD | 0.000501 |
| EON SE | 0.165927 |
| BAYER AG | 0.073664 |
| JX ADVANCED META ORD | 0.040016 |
| SEEK LTD ORD | 0.025743 |
| KANSAI PAINT CO LTD | 0.010972 |
| MIGDAL INSURANCE CO LTD ORD | 0.040858 |
| IBIDEN CO LTD | 0.009338 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.173037 |
| RYANAIR HOLDINGS PLC | 0.075909 |
| MACQUARIE GROUP LTD ORD | 0.026787 |
| GPT GROUP | 0.143488 |
| SPAREBANK 1 SMN | 0.007685 |
| NINTENDO CO LTD | 0.086287 |
| ATLAS ARTERIA LTD | 0.073297 |
| SAP SE | 0.076741 |
| AMADA CO LTD | 0.023355 |
| TBS HOLDINGS INC | 0.009738 |
| NIPPON SANSO HOLDINGS CORP | 0.013987 |
| SHAPIR ENGINEERING AND INDUS | 0.010648 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.377758 |
| AMADEUS IT GROUP SA CLASS A | 0.033688 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.022474 |
| AZRIELI GROUP LTD ORD | 0.00274 |
| FUJITSU LTD ORD | 0.135047 |
| SHIN-ETSU CHEMICAL CO LTD | 0.125524 |
| LY CORP | 0.194589 |
| SGS SA | 0.012478 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.041681 |
| STOCKLAND | 0.181492 |
| TELECOM ITALIA SPA SVGS NCV | 0.451973 |
| TOTO LTD | 0.01059 |
| SUMITOMO FORESTRY CO LTD | 0.037345 |
| VOLKSWAGEN AG PREF | 0.015462 |
| TERNA SPA | 0.105197 |
| AURIZON HOLDINGS LTD | 0.130961 |
| WAREHOUSES DE PAUW SCA | 0.013885 |
| NORDNET AB (PUBL) | 0.0105 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.009703 |
| TOKYU CORP | 0.037123 |
| TOKIO MARINE HOLDINGS INC | 0.130912 |
| BUNZL PLC | 0.024234 |
| ADIDAS AG | 0.012425 |
| GOODMAN GROUP ORD UNIT | 0.149457 |
| SOCIETE GENERALE SA CLASS A | 0.052564 |
| LLOYDS BANKING GROUP PLC | 4.426218 |
| ALLIANZ SE | 0.028955 |
| Var Energi ASA | 0.065811 |
| LATOUR INVESTMENT AB ORD B | 0.010107 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.025784 |
| SEIBU HOLDINGS INC | 0.016716 |
| AP MOLLER MAERSK A/S ORD A | 0.0002 |
| NESTE CORPORATION | 0.032172 |
| ANTOFAGASTA PLC | 0.025934 |
| ORIENTAL LAND CO LTD ORD | 0.081756 |
| ICL GROUP LTD | 0.052336 |
| ORICA LTD ORD | 0.035041 |
| A2A SPA | 0.116586 |
| SKANSKA AB CLASS B | 0.02483 |
| PILBARA MINERALS LTD | 0.2198 |
| STOREBRAND ASA | 0.030031 |
| WOODSIDE ENERGY GROUP LTD | 0.142338 |
| THALES SA | 0.006505 |
| POWER ASSETS HOLDINGS LTD | 0.102229 |
| UNICREDIT SPA | 0.105158 |
| BUDIMEX | 0.000954 |
| JFE HOLDINGS INC | 0.044151 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.012596 |
| CSL LTD ORD | 0.036164 |
| BANDAI NAMCO HOLDINGS INC | 0.042422 |
| RENTOKIL INITIAL PLC | 0.189174 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.254039 |
| PERSOL HOLDINGS CO LTD | 0.134845 |
| KONINKLIJKE PHILIPS NV | 0.06134 |
| FRESNILLO PLC | 0.013815 |
| AKER ASA CLASS A | 0.001657 |
| SUMITOMO CHEMICAL CO LTD | 0.107444 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.173331 |
| RIO TINTO LTD | 0.027775 |
| GRAB HOLDINGS LTD - CL A | 0.199446 |
| SANRIO CO LTD ORD | 0.01214 |
| OTSUKA HOLDINGS CO LTD ORD | 0.032978 |
| UOL GROUP LTD ORD | 0.039129 |
| NORDEA BANK ABP | 0.235249 |
| ADYEN NV | 0.002078 |
| SPAREBANK 1 SR NORGE ASA | 0.0155 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.116028 |
| LEROY SEAFOOD GROUP ASA | 0.020116 |
| CYBERARK SOFTWARE | 0.003577 |
| CONVATEC GROUP PLC | 0.121517 |
| TREASURY WINE ESTATES LIMITED | 0.060642 |
| MONDAY.COM LTD | 0.002953 |
| METSO CORPORATION | 0.048067 |
| KOMATSU LTD | 0.066674 |
| HEIDELBERG MATERIALS AG | 0.009515 |
| ADDTECH AB | 0.017904 |
| ENDEAVOUR GROUP | 0.108516 |
| CREDIT AGRICOLE SA | 0.074097 |
| SINGAPORE TECH ENGINEERING | 0.113834 |
| KINGFISHER PLC | 0.130658 |
| MINEBEA MITSUMI INC | 0.024943 |
| RIGHTMOVE PLC | 0.057695 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.064304 |
| KONAMI GROUP CORP | 0.007171 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.015719 |
| SWECO AB-B S | 0.013554 |
| HANG SENG BANK LTD ORD | 0.053009 |
| DAIKIN INDUSTRIES LTD ORD | 0.020389 |
| FOOD & LIFE COMPANIES LTD | 0.00806 |
| SCREEN HOLDINGS CO LTD | 0.006133 |
| YAMAHA MOTOR CO LTD ORD | 0.065155 |
| ROCHE HOLDING AG | 0.052663 |
| HEINEKEN HOLDING NV | 0.009214 |
| ALLEGRO.EU SA | 0.042741 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.044909 |
| ABN AMRO BANK NV | 0.042899 |
| FUJIKURA LTD | 0.018138 |
| SEGRO PLC | 0.092887 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.01076 |
| ABC MART INC ORD | 0.006868 |
| AGEAS SA NV | 0.013427 |
| RECORDATI SPA | 0.008104 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000074 |
| CHINA MENGNIU DAIRY CO LTD | 0.220616 |
| AXFOOD AB | 0.008121 |
| ASSA ABLOY AB CLASS B | 0.072796 |
| GALAXY ENTERTAINMENT GP. | 0.160131 |
| AERCAP HOLDINGS NV | 0.013088 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.065468 |
| ANZ GROUP HOLDINGS LTD | 0.223458 |
| TOEI ANIMATION CO LTD | 0.003497 |
| VOLVO AB ORD A | 0.014225 |
| EQT AB | 0.038327 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.442752 |
| ROYAL KPN NV | 0.244455 |
| PHOENIX GROUP HOLDINGS | 0.056293 |
| NOKIA OYJ | 0.37949 |
| GJENSIDIGE FORSIKRING ASA | 0.013575 |
| TREND MICRO INC | 0.009323 |
| PANDORA A/S | 0.005786 |
| SPARK NEW ZEALAND LTD | 0.139554 |
| THULE GROUP AB/THE | 0.008084 |
| WEIR GROUP PLC | 0.019443 |
| SEMBCORP INDUSTRIES LTD | 0.067486 |
| NEXT PLC | 0.008513 |
| ATLAS COPCO AB | 0.112765 |
| WISETECH GLOBAL LTD | 0.0136 |
| TELIA CO AB | 0.169 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.024335 |
| COMMERZBANK AG | 0.052307 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.061334 |
| NGK INSULATORS LTD ORD | 0.017674 |
| ASHTEAD GROUP PLC | 0.031579 |
| AIRBUS SE | 0.044003 |
| LONZA GROUP AG | 0.005263 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.019881 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.161921 |
| DIETEREN GROUP | 0.001563 |
| DHL GROUP | 0.071974 |
| LOTUS BAKERIES | 0.00003 |
| PHOENIX HOLDINGS LTD/THE | 0.017464 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.062069 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.013374 |