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 (27 Aug 2025): | 1460.36 |
| Day range: | 1460.36 / 1465.19 |
| Change abs./rel.: | -5.44 / -0.37% |
| Year range: | 1149.35 / 1487.16 |
| Name | Index Shares |
|---|---|
| SOFINA SA | 0.001123 |
| BIG SHOPPING CENTERS LTD. | 0.001179 |
| SCHINDLER HOLDING AG | 0.003057 |
| AMADEUS IT GROUP SA CLASS A | 0.033778 |
| SIEMENS ENERGY AG | 0.048695 |
| FRESENIUS SE & CO KGAA | 0.030929 |
| TOYO SUISAN KAISHA LTD | 0.006862 |
| SMITH & NEPHEW PLC | 0.065839 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.0244 |
| ATLAS ARTERIA LTD | 0.073492 |
| TELSTRA GROUP LTD | 0.854434 |
| PRUDENTIAL PLC | 0.19419 |
| NOVONESIS AS CLASS B | 0.027238 |
| DR ING HC F PORSCHE AG | 0.008287 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.068168 |
| OPEN HOUSE GROUP CO LTD | 0.005629 |
| NATIONAL GRID PLC | 0.368339 |
| SUMITOMO METAL MINING CO LTD ORD | 0.019544 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.03906 |
| HANNOVER RUCK SE | 0.004515 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.026613 |
| ICL GROUP LTD | 0.052475 |
| GJENSIDIGE FORSIKRING ASA | 0.013612 |
| FANUC CORP | 0.069249 |
| SHISEIDO CO LTD | 0.029429 |
| SHUFERSAL LTD ORD B | 0.019998 |
| YAMATO HDG. | 0.020368 |
| MUNICH REINSURANCE COMPANY | 0.009818 |
| MAINFREIGHT LTD | 0.006225 |
| SOFTBANK GROUP CORP | 0.07413 |
| AVANZA BANK H | 0.00894 |
| TPG TELECOM LTD | 0.029453 |
| VOLVO AB CLASS B | 0.111557 |
| ESSITY AB CLASS B | 0.044797 |
| SCREEN HOLDINGS CO LTD | 0.006304 |
| WISETECH GLOBAL LTD | 0.013574 |
| COCHLEAR LTD | 0.004897 |
| SCHRODERS PLC ORD | 0.059842 |
| SBI HOLDINGS INC ORD | 0.020418 |
| NIPPON PROLOGIS REIT INC | 0.000535 |
| SARTORIUS STEDIM BIOTECH SA | 0.002085 |
| NOVA LTD | 0.002201 |
| NEXI SPA | 0.038864 |
| PERNOD RICARD SA | 0.014388 |
| HEINEKEN NV | 0.021605 |
| UNIPOL GRUPPO SPA | 0.027715 |
| CYBERAGENT INC | 0.031074 |
| GEBERIT AG | 0.002444 |
| SHARP CORP | 0.020841 |
| AIR WATER INC | 0.015194 |
| CVC CAPITAL PARTNERS PLC | 0.048575 |
| KANSAI ELECTRIC POWER CO ORD | 0.067636 |
| MAKITA CORP ORD | 0.017967 |
| AIRPORT CITY LTD. | 0.00431 |
| PUBLICIS GROUPE SA | 0.017194 |
| AVIVA PLC | 0.229831 |
| HENKEL AG & CO KGAA PREF | 0.012393 |
| EBOS GROUP LTD | 0.014521 |
| MITSUBISHI GAS CHEMICAL CO | 0.012482 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.116337 |
| INTERTEK GROUP PLC | 0.011796 |
| XERO LTD | 0.012033 |
| SHIMANO INC | 0.00572 |
| SPARK NEW ZEALAND LTD | 0.139927 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.089685 |
| NIPPON YUSEN KK | 0.031143 |
| IIDA GROUP HOLDINGS CO LTD | 0.012017 |
| TELIA CO AB | 0.169451 |
| MISUMI GROUP INC ORD | 0.021415 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.092185 |
| JAPAN TOBACCO | 0.083301 |
| TOKYO CENTURY CORP | 0.01232 |
| BARCLAYS PLC | 1.064748 |
| TSURUHA HOLDINGS INC ORD | 0.002378 |
| SINGAPORE TECH ENGINEERING | 0.114138 |
| FRESNILLO PLC | 0.013852 |
| LPP SA | 0.000084 |
| ORICA LTD ORD | 0.036109 |
| BANCO COMERCIAL PORTUGUES SA | 0.55065 |
| GLENCORE PLC | 0.727455 |
| BOLLORE SE | 0.051823 |
| MELISRON LTD ORD | 0.001868 |
| AGC INC | 0.014546 |
| ORIX JREIT INC ORD | 0.000208 |
| MITSUI CHEMICALS INC | 0.013356 |
| GIVAUDAN SA | 0.000692 |
| TOHO CO LTD ORD | 0.008147 |
| RAKUTEN GROUP INC | 0.108004 |
| RECRUIT HOLDINGS CO LTD | 0.109784 |
| CHARTER HALL GROUP | 0.034963 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.039644 |
| MERIDIAN ENERGY LTD | 0.096277 |
| GALDERMA GROUP AG | 0.008141 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.064475 |
| ASSECO POLAND SA | 0.0042 |
| SWEDBANK AB CLASS A | 0.064503 |
| ALFA LAVAL AB | 0.021196 |
| INPEX CORP | 0.063671 |
| DEUTSCHE TELEKOM AG | 0.242705 |
| UNILEVER PLC | 0.18171 |
| ORLEN SA | 0.043728 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.049876 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.433963 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.536992 |
| POSTE ITALIANE SPA | 0.03427 |
| HOSHIZAKI CORP | 0.008132 |
| MINEBEA MITSUMI INC | 0.02501 |
| AUTOSTORE HOLDINGS LTD | 0.08016 |
| LONZA GROUP AG | 0.005277 |
| L OREAL SA | 0.016791 |
| SCHNEIDER ELECTRIC SE | 0.0406 |
| M3 (SO-NET M3) INC ORD | 0.030735 |
| MIRVAC GROUP | 0.295774 |
| JAPAN POST BANK CO LTD | 0.102015 |
| 3I GROUP PLC ORD | 0.071887 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004812 |
| MONDAY.COM LTD | 0.002961 |
| HK ELECTRIC INVESTMENTS LTD | 0.170058 |
| GMO PAYMENT GATEWAY INC | 0.003301 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.033956 |
| SGH LTD | 0.01454 |
| ENEOS HOLDINGS INC | 0.19961 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.105061 |
| CONVATEC GROUP PLC | 0.12419 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.061498 |
| SAMPO OYJ CLASS A | 0.185449 |
| KOSE CORP ORD | 0.002516 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.03157 |
| KUBOTA CORP | 0.070876 |
| MITSUI O.S.K. LINES LTD | 0.025437 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.034673 |
| M&G PLC | 0.180713 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007692 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.043282 |
| INDUSTRIVARDEN AB CLASS A | 0.008075 |
| KYOTO FINANCIAL GROUP INC | 0.022039 |
| WIENERBERGER AG | 0.008097 |
| NOKIA OYJ | 0.379096 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.735135 |
| KYOCERA CORP ORD | 0.100047 |
| FUTU HOLDINGS LTD-ADR | 0.004413 |
| INVESTOR AB ORD A | 0.037927 |
| GETINGE AB CLASS B | 0.016349 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.14972 |
| DIAGEO PLC | 0.16705 |
| PHOENIX GROUP HOLDINGS | 0.056443 |
| GENTING SINGAPORE PLC | 0.426257 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.034727 |
| ZURICH INSURANCE GROUP AG | 0.0109 |
| CHINA MENGNIU DAIRY CO LTD | 0.221626 |
| VOESTALPINE AG | 0.008405 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.011445 |
| SYENSQO SA | 0.005277 |
| ORIX CORP ORD | 0.085419 |
| FORTESCUE METALS GROUP LTD | 0.118586 |
| BAYERISCHE MOTOREN WERKE AG | 0.02073 |
| ODDITY TECH CL A ORD | 0.002439 |
| TERUMO CORP | 0.100931 |
| CAIXABANK SA | 0.259432 |
| LOTTERY CORPORATION LTD | 0.167304 |
| AP MOLLER MAERSK A/S ORD A | 0.000201 |
| IMPERIAL BRANDS PLC | 0.056751 |
| HEINEKEN HOLDING NV | 0.009239 |
| TOKYO METRO CO LTD | 0.02184 |
| NESTE CORPORATION | 0.032258 |
| NATIONAL AUSTRALIA BANK LTD | 0.229213 |
| BUNZL PLC | 0.024492 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.11178 |
| DSM FIRMENICH AG | 0.018765 |
| TOYOTA INDUSTRIES CORP ORD | 0.012602 |
| FORTUM OYJ | 0.032404 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.015031 |
| PERSOL HOLDINGS CO LTD | 0.135205 |
| SHELL PLC | 0.443505 |
| NINTENDO CO LTD | 0.086517 |
| BANCA MEDIOLANUM SPA | 0.01529 |
| TAISEI CORP ORD | 0.012102 |
| LATOUR INVESTMENT AB ORD B | 0.010134 |
| KINGFISHER PLC | 0.132259 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.17181 |
| LASERTEC CORP | 0.005893 |
| SUN HUNG KAI PROPERTIES | 0.099777 |
| HAFNIA LTD | 0.020415 |
| TIS INC | 0.016355 |
| ASSOCIATED BRITISH FOODS PLC | 0.022344 |
| CANON INC | 0.067665 |
| JAPAN AIRLINES CO LTD | 0.032277 |
| GROUPE BRUXELLES LAMBERT SA | 0.005616 |
| SSE PLC | 0.083094 |
| INDUSTRIVAERDEN AB ORD C | 0.011463 |
| AENA SME SA | 0.055259 |
| ENGIE SA | 0.131568 |
| SEGA SAMMY HOLDINGS INC | 0.011504 |
| AGL ENERGY LTD | 0.045104 |
| YASKAWA ELECTRIC CORP ORD | 0.017212 |
| SMITHS GROUP PLC | 0.024905 |
| SANOFI SA | 0.082547 |
| ROLLS-ROYCE HOLDING PLC | 0.635808 |
| STOCKLAND | 0.180282 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.058673 |
| CA IMMOBILIEN ANLAGEN AG | 0.002204 |
| AJINOMOTO CO INC | 0.064482 |
| VICINITY CENTRES | 0.289236 |
| BAWAG GROUP AG | 0.005649 |
| INFORMA PLC | 0.098152 |
| RED ELECTRICA CORP SA | 0.030363 |
| OMRON CORP ORD | 0.013204 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.031734 |
| WILMAR INTERNATIONAL LTD | 0.130993 |
| NESTLE SA | 0.193417 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.008614 |
| SKF AB CLASS B | 0.025362 |
| SGS SA | 0.012511 |
| ASSICURAZIONI GENERALI SPA | 0.067346 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.028714 |
| NTT INC | 4.029502 |
| ABC MART INC ORD | 0.006886 |
| PANASONIC HOLDINGS CORP | 0.166964 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006943 |
| IHI CORP | 0.011015 |
| COMPUTERSHARE LTD ORD | 0.038693 |
| ABN AMRO BANK NV | 0.037602 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.173252 |
| RELX PLC | 0.137539 |
| TOEI ANIMATION CO LTD | 0.003507 |
| NH FOODS LTD | 0.00637 |
| RECKITT BENCKISER GROUP PLC | 0.050889 |
| BARRATT REDROW PLC | 0.100803 |
| AKER ASA CLASS A | 0.001661 |
| WAREHOUSES DE PAUW SCA | 0.013806 |
| DEUTSCHE BOERSE AG | 0.013681 |
| OPERA LTD | 0.006729 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.429116 |
| MEDIOBANCA SPA | 0.038469 |
| GOODMAN GROUP ORD UNIT | 0.148845 |
| NISSHIN SEIFUN GROUP INC | 0.018343 |
| AAK AB | 0.013194 |
| BANK HAPOALIM BM ORD | 0.098379 |
| SPAREBANKEN NORGE | 0.010798 |
| ORIENTAL LAND CO LTD ORD | 0.081975 |
| FUJIFILM HOLDINGS CORP ORD | 0.08744 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006313 |
| TELE2 AB | 0.040714 |
| TOYOTA TSUSHO CORP ORD | 0.049578 |
| EXPERIAN PLC | 0.069005 |
| BEIERSDORF AG | 0.007105 |
| EVOLUTION AB | 0.01053 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.01341 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.066024 |
| YARA INTERNATIONAL ASA | 0.011554 |
| TREND MICRO INC | 0.009348 |
| CHINA GAS HOLDINGS LTD | 0.202999 |
| AIR LIQUIDE SA | 0.042294 |
| INFRATIL LTD | 0.067991 |
| BNP PARIBAS SA | 0.075041 |
| ZIM Integrated Shipping Services Ltd | 0.008953 |
| KOKUSAI ELECTRIC CORP | 0.010563 |
| GRAB HOLDINGS LTD - CL A | 0.199978 |
| STRAUSS GROUP LTD ORD A | 0.00394 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.019911 |
| ENEL SPA | 0.577313 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.010861 |
| KAWASAKI KISEN KAISHA LTD | 0.027176 |
| SCENTRE GROUP | 0.391238 |
| A2 MILK CO LTD | 0.05092 |
| HUHTAMAKI OYJ | 0.007844 |
| LEONARDO SPA | 0.030105 |
| TBS HOLDINGS INC | 0.009764 |
| ASICS CORP | 0.047387 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.013891 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009413 |
| SWISSCOM AG | 0.00191 |
| MEBUKI FINANCIAL GROUP INC | 0.068564 |
| AEON CO LTD ORD | 0.059927 |
| KOMATSU LTD | 0.066852 |
| ALFRESA HOLDINGS CORP ORD | 0.012961 |
| LM ERICSSON TELEFON AB CLASS B | 0.220693 |
| BP PLC | 1.084153 |
| STANLEY ELECTRIC CO LTD | 0.008344 |
| DNB BANK ASA | 0.061557 |
| TREASURY WINE ESTATES LIMITED | 0.060804 |
| SUMITOMO | 0.079912 |
| SEKISUI CHEMICAL CO LTD ORD | 0.027601 |
| EON SE | 0.16637 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.023859 |
| ENDEAVOUR GROUP | 0.108806 |
| CONCORDIA FINANCIAL GROUP LTD | 0.081924 |
| KAJIMA CORP ORD | 0.032416 |
| SYMRISE AG | 0.009981 |
| ANGLO AMERICAN PLC | 0.075097 |
| ARISTOCRAT LEISURE LTD | 0.042413 |
| USS CO (TOKAI) LTD ORD | 0.025889 |
| WPP PLC | 0.080974 |
| OJI PAPER CO LTD | 0.059703 |
| OBIC CO LTD ORD | 0.024456 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000523 |
| LLOYDS BANKING GROUP PLC | 4.489233 |
| SHIMAMURA CORP ORD | 0.003545 |
| DINO POLSKA SA | 0.035997 |
| PANDORA A/S | 0.005801 |
| OMV AG | 0.010629 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.177761 |
| SUNCORP GROUP LTD | 0.081346 |
| RYANAIR HOLDINGS PLC | 0.076497 |
| XINYI GLASS HOLDINGS CO LTD | 0.129038 |
| BLUESCOPE STEEL LTD | 0.032837 |
| STOREBRAND ASA | 0.030111 |
| COLES GROUP LTD | 0.097527 |
| ORIGIN ENERGY LTD | 0.128418 |
| FRONTLINE PLC | 0.010747 |
| MATSUKIYOCOCOKARA & CO | 0.025092 |
| ATLAS COPCO AB CLASS A | 0.190306 |
| QBE INSURANCE GROUP LTD | 0.113367 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.010773 |
| PRADA SPA | 0.03852 |
| KOEI TECMO HOLDINGS CO LTD | 0.008498 |
| SUBARU CORP | 0.042685 |
| NORDNET AB (PUBL) | 0.010528 |
| RAKUTEN BANK ORD | 0.006655 |
| NIPPON BUILDING FUND INC. | 0.000625 |
| AIB GROUP PLC | 0.155959 |
| CITY DEVELOPMENTS LTD ORD | 0.029402 |
| DANSKE BANK A/S | 0.048412 |
| BROTHER INDUSTRIES LTD ORD | 0.018896 |
| A2A SPA | 0.116897 |
| FOSUN INTERNATIONAL LTD | 0.156071 |
| JAMES HARDIE INDUSTRIES-CDI | 0.043298 |
| KANSAI PAINT CO LTD | 0.011001 |
| SPAREBANK 1 SR NORGE ASA | 0.015541 |
| TOWER SEMICONDUCTOR LTD | 0.008358 |
| CHIBA BANK LTD ORD | 0.047065 |
| SANTOS LTD | 0.243909 |
| HEIDELBERG MATERIALS AG | 0.009541 |
| MERCK KGAA | 0.009714 |
| ORACLE CORP JAPAN ORD | 0.002502 |
| SAFRAN SA | 0.026413 |
| DELEK GROUP LTD ORD | 0.000692 |
| CAPITALAND INVESTMENT LTD | 0.17087 |
| STELLANTIS NV | 0.147086 |
| IBERDROLA SA | 0.41403 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003381 |
| JFE HOLDINGS INC | 0.044269 |
| TOSOH CORP | 0.022527 |
| KOBE BUSSAN CO LTD | 0.010622 |
| ARGENX SE - ADR | 0.004569 |
| NIPPON PAINT HOLDINGS CO LTD | 0.06685 |
| BHP GROUP LTD | 0.374527 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.041712 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.062235 |
| JAPAN POST INSURANCE CO LTD | 0.013345 |
| DISCO CORP ORD | 0.006706 |
| TESCO PLC | 0.494052 |
| SKANSKA AB CLASS B | 0.024896 |
| PROTECTOR FORSIKRING ASA | 0.004021 |
| SEATRIUM LTD | 0.242633 |
| KERING SA | 0.00533 |
| FUJIKURA LTD | 0.018186 |
| REECE LTD | 0.021271 |
| CALBEE INC ORD | 0.005834 |
| VOLKSWAGEN AG | 0.002152 |
| COMPASS GROUP PLC | 0.127609 |
| SOFTBANK CORP | 2.112563 |
| ANTOFAGASTA PLC | 0.026003 |
| FUJITSU LTD ORD | 0.135407 |
| NATWEST GROUP PLC | 0.586466 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.045314 |
| RECORDATI SPA | 0.008126 |
| MAPLETREE LOGISTICS TRUST | 0.256086 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.043047 |
| AERCAP HOLDINGS NV | 0.013123 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003807 |
| AISIN CORP | 0.037269 |
| TDK CORP ORD | 0.142513 |
| WALLENIUS WILHELMSEN ASA | 0.007628 |
| ANHEUSER BUSCH INBEV SA NV | 0.071762 |
| NIBE INDUSTRIER AB | 0.110868 |
| ERSTE GROUP BANK AG | 0.022763 |
| SCHINDLER HOLDING AG ORD | 0.001486 |
| LIXIL GROUP CORP | 0.020919 |
| HUSQVARNA AB | 0.028979 |
| TOKYU CORP | 0.037222 |
| LOTUS BAKERIES | 0.00003 |
| MITSUBISHI HC CAPITAL INC | 0.062565 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010233 |
| DANONE SA | 0.04762 |
| WH SOUL PATTINSON & CO LTD ORD | 0.017723 |
| EQUINOR ASA | 0.044202 |
| VESTAS WIND SYSTEMS A/S | 0.075635 |
| UNITED OVERSEAS BANK LTD | 0.096096 |
| BANK OF IRELAND GROUP PLC | 0.072493 |
| TELENOR ASA | 0.047352 |
| HIROSE ELECTRIC CO LTD ORD | 0.002167 |
| BAYER AG | 0.07386 |
| BAKKAFROST P/F | 0.003744 |
| PLUS500 LTD | 0.005118 |
| HULIC CO LTD | 0.041358 |
| YAMAZAKI BAKING CO LTD | 0.009955 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.045648 |
| METAPLANET INC | 0.040775 |
| AKER BP ASA | 0.023065 |
| ORION OYJ CLASS B | 0.008074 |
| BOUYGUES SA | 0.01468 |
| SEEK LTD ORD | 0.025812 |
| SHIZUOKA FINANCIAL GROUP INC | 0.033919 |
| WORLEY LTD | 0.028172 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007924 |
| RINNAI CORP ORD | 0.007781 |
| SANTANDER BANK POLSKA SA | 0.002904 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.102326 |
| TORAY INDUSTRIES INC ORD | 0.107816 |
| AMOT INVESTMENTS LTD. | 0.018701 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.011897 |
| EXOR NV | 0.005604 |
| NISSAN CHEMICAL CORP | 0.00955 |
| SUMITOMO FORESTRY CO LTD | 0.037489 |
| MONCLER SPA | 0.016001 |
| DENSO CORP ORD | 0.124331 |
| YOKOHAMA RUBBER CO LTD ORD | 0.009691 |
| NGK INSULATORS LTD ORD | 0.017721 |
| SWISS RE AG | 0.021857 |
| SHIMADZU CORP ORD | 0.017507 |
| BANK POLSKA KASA OPIEKI SA | 0.013261 |
| TENARIS SA | 0.025177 |
| MITSUI FUDOSAN CO LTD ORD | 0.2053 |
| MELROSE INDUSTRIES PLC | 0.094714 |
| ITOCHU CORP ORD | 0.093406 |
| SAP SE | 0.076946 |
| SECOM CO LTD ORD | 0.031225 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.056512 |
| EVN AG | 0.002667 |
| HONDA MOTOR | 0.347242 |
| KNORR-BREMSE AG | 0.004968 |
| JERONIMO MARTINS SGPS SA | 0.020661 |
| JAPAN POST HOLDINGS CO LTD | 0.129787 |
| WH GROUP LTD | 0.570754 |
| BANK MILLENNIUM SA | 0.045511 |
| SEA LTD | 0.022152 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.048982 |
| SG HOLDINGS CO LTD | 0.020614 |
| ARCELORMITTAL SA | 0.031699 |
| HASEKO CORP ORD | 0.019141 |
| NIPPON EXPRESS HOLDINGS CO | 0.016625 |
| SNAM SPA | 0.15393 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.032677 |
| KGHM POLSKA MIEDZ SA | 0.010256 |
| MIGDAL INSURANCE CO LTD ORD | 0.035507 |
| NOVARTIS AG | 0.142774 |
| UNICHARM CORP ORD | 0.084384 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006741 |
| WEIR GROUP PLC | 0.019495 |
| CCC SA | 0.003861 |
| ZOZO INC | 0.029697 |
| NIKON CORP ORD | 0.020066 |
| BANK LEUMI LE-ISRAEL ORD | 0.112057 |
| DEUTSCHE BANK AG | 0.136178 |
| MITSUBISHI CHEMICAL GROUP | 0.097667 |
| DAI NIPPON PRINTING CO LTD ORD | 0.030632 |
| SOMPO HOLDINGS INC | 0.068033 |
| NAVIGATOR COMPANY SA | 0.016056 |
| UPM-KYMMENE OYJ | 0.039234 |
| PROSUS NV | 0.09606 |
| FASTIGHETS BALDER AB CLASS B | 0.050216 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.02968 |
| TELECOM ITALIA SPA SVGS NCV | 0.453181 |
| AIRBUS SE | 0.04412 |
| SARTORIUS AG PREF | 0.00185 |
| QANTAS AIRWAYS LTD ORD | 0.112841 |
| WEST JAPAN RAILWAY CO | 0.032307 |
| HKT TRUST AND HKT LTD | 0.271425 |
| LEROY SEAFOOD GROUP ASA | 0.02017 |
| TRYG AS | 0.025081 |
| T&D HOLDINGS INC ORD | 0.038735 |
| EISAI | 0.01928 |
| BASF SE | 0.067101 |
| DENTSU GROUP INC | 0.014708 |
| VERBUND AG | 0.004963 |
| EBARA CORP ORD | 0.034716 |
| TOYOTA MOTOR CORP | 0.792377 |
| INVESTOR AB CLASS B | 0.132017 |
| ALLIANZ SE | 0.029032 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.045029 |
| ISRAEL CORP LTD | 0.000272 |
| HERMES INTERNATIONAL SCA | 0.002434 |
| BRIDGESTONE CORP ORD | 0.041209 |
| MEDIBANK PRIVATE | 0.206948 |
| KAO CORP | 0.033962 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004197 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.012629 |
| VONOVIA SE | 0.053463 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.025853 |
| TAKEDA PHARMACEUTICAL | 0.115423 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.083065 |
| BRITISH AMERICAN TOBACCO PLC | 0.156429 |
| CONTINENTAL AG | 0.00812 |
| AUTO TRADER GROUP PLC | 0.06495 |
| BANCO SANTANDER SA | 1.102911 |
| ADVANTEST CORP ORD | 0.055137 |
| INDUTRADE AB | 0.020077 |
| NEXON CO. LTD | 0.023778 |
| VOLVO AB ORD A | 0.014279 |
| TOBU RAILWAY CO LTD | 0.014417 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006412 |
| DAIKIN INDUSTRIES LTD ORD | 0.020444 |
| ISUZU MOTORS LTD | 0.041837 |
| BAE SYSTEMS PLC | 0.226602 |
| SAGAX AB-B | 0.016449 |
| NIPPON STEEL CORP | 0.075463 |
| ASAHI KASEI CORP | 0.092748 |
| HAKUHODO DY HOLDINGS INC ORD | 0.016439 |
| TERNA SPA | 0.105478 |
| HALEON PLC | 0.675544 |
| THALES SA | 0.006522 |
| UNITED UTILITIES PLC | 0.051263 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000537 |
| TRELLEBORG AB CLASS B | 0.014991 |
| AXFOOD AB | 0.008142 |
| TOPPAN HOLDINGS INC | 0.018739 |
| CREDIT AGRICOLE SA | 0.073737 |
| ROYAL KPN NV | 0.245108 |
| UNICREDIT SPA | 0.105439 |
| LINK REIT | 0.19507 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.076843 |
| SINGAPORE AIRLINES LTD ORD | 0.101159 |
| SANDVIK AB | 0.078671 |
| MEIJI HOLDINGS CO LTD | 0.018122 |
| HONG KONG & CHINA GAS LTD ORD | 0.815718 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004507 |
| EAST JAPAN RAILWAY CO | 0.074162 |
| TOKYO GAS CO LTD | 0.024136 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.199375 |
| NOVO NORDISK A/S | 0.23669 |
| CK HUTCHISON HOLDINGS LTD | 0.199636 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.014208 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.010779 |
| ALLEGRO.EU SA | 0.042855 |
| THULE GROUP AB/THE | 0.008106 |
| NOMURA HOLDINGS INC ORD | 0.226613 |
| WISE PLC - A | 0.050919 |
| CSL LTD ORD | 0.036201 |
| PILBARA MINERALS LTD | 0.220151 |
| HAPAG-LLOYD AG | 0.000476 |
| SSAB AB | 0.016131 |
| SALMAR ASA | 0.005048 |
| STRABAG SE | 0.001253 |
| J FRONT RETAILING CO LTD ORD | 0.018739 |
| DAI-ICHI LIFE HOLDINGS INC | 0.262293 |
| NTT DATA GROUP CO | 0.046648 |
| ASAHI INTECC CO LTD | 0.016037 |
| MURATA MANUFACTURING LTD ORD | 0.12603 |
| SECTRA AB-B SHS | 0.009889 |
| SWIRE PACIFIC LTD ORD A | 0.027532 |
| KYOWA KIRIN CO LTD | 0.017633 |
| SOJITZ CORP ORD | 0.016795 |
| SYSMEX CORP ORD | 0.035799 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.035669 |
| KOITO MANUFACTURING CO LTD ORD | 0.01538 |
| MITSUBISHI ESTATE CO LTD ORD | 0.086712 |
| KEYENCE CORP ORD | 0.013821 |
| DAIICHI SANKYO CO LTD ORD | 0.129337 |
| NORDEA BANK ABP | 0.237197 |
| IDEMITSU KOSAN CO LTD ORD | 0.060461 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.011512 |
| LIFCO AB | 0.016927 |
| TEVA PHARMACEUTICAL IND LTD | 0.085799 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009479 |
| ASML HOLDING NV | 0.028981 |
| APA GROUP | 0.09805 |
| NIDEC CORP ORD | 0.067227 |
| RESONAC HOLDINGS CORP | 0.013295 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00265 |
| WARTSILA OYJ ABP | 0.036466 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.112023 |
| SANDS CHINA LTD | 0.182299 |
| DAIFUKU CO LTD | 0.024746 |
| ELISA OYJ CLASS A | 0.010562 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.012167 |
| NEC CORP ORD | 0.093333 |
| KINGSPAN GROUP PLC | 0.01151 |
| HIKMA PHARMACEUTICALS PLC | 0.011922 |
| CELLNEX TELECOM SA | 0.043497 |
| VEND MARKETPLC ASA CLASS A | 0.004967 |
| JD SPORTS FASHION PLC | 0.181506 |
| Var Energi ASA | 0.065987 |
| JAPAN EXCHANGE GROUP INC | 0.077397 |
| ADYEN NV | 0.002081 |
| HALMA PLC | 0.028307 |
| BANDAI NAMCO HOLDINGS INC | 0.042535 |
| SHIN-ETSU CHEMICAL CO LTD | 0.125859 |
| NATURGY ENERGY GROUP SA | 0.007915 |
| TELECOM ITALIA SPA | 0.758522 |
| AMADA CO LTD | 0.023418 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.065643 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.035639 |
| LY CORP | 0.186077 |
| JB HI-FI LTD ORD | 0.008138 |
| MTU AERO ENGINES AG | 0.004035 |
| BIONTECH SE | 0.007095 |
| DASSAULT SYSTEMES SA | 0.051193 |
| ROCHE HOLDING AG | 0.052804 |
| HENKEL AG & CO KGAA BEARER SH | 0.007235 |
| HENDERSON LAND DEVELOPMENT ORD | 0.098943 |
| EQT AB | 0.038657 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.008896 |
| SWISS LIFE HOLDING AG | 0.002134 |
| SPAREBANK 1 SMN | 0.009272 |
| ASSA ABLOY AB CLASS B | 0.072991 |
| DHL GROUP | 0.072166 |
| OPC ENERGY LTD | 0.009748 |
| CENTRICA PLC | 0.365574 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.013893 |
| DAIWA SECURITIES GROUP INC ORD | 0.098338 |
| HOLMEN AB | 0.00562 |
| UBS GROUP AG | 0.238344 |
| CELLEBRITE DI LTD | 0.00876 |
| KEWPIE (QP) CORP ORD | 0.007745 |
| WHITBREAD PLC | 0.013157 |
| CONTACT ENERGY LTD | 0.059609 |
| NISSAN MOTOR CO LTD ORD | 0.165882 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.378743 |
| EPIROC AB-A | 0.046691 |
| ASTRAZENECA PLC | 0.112648 |
| INFINEON TECHNOLOGIES AG | 0.097907 |
| SUMITOMO MITSUI FINANCIAL GR | 0.288377 |
| SIEMENS HEALTHINEERS AG | 0.022244 |
| OBAYASHI CORP ORD | 0.049301 |
| GALP ENERGIA SGPS SA CLASS B | 0.03149 |
| KURARAY CO LTD | 0.021872 |
| VODAFONE GROUP PLC | 1.475388 |
| GALAXY ENTERTAINMENT GP. | 0.160559 |
| AUCKLAND INTL AIRPORT LTD | 0.126903 |
| SUMITOMO CHEMICAL CO LTD | 0.107597 |
| ADMIRAL GROUP PLC | 0.017664 |
| MIVNE REAL ESTATE KD LTD | 0.042797 |
| ASM INTERNATIONAL NV | 0.003451 |
| WHARF HOLDINGS LTD ORD | 0.071873 |
| SHIONOGI & CO LTD ORD | 0.057091 |
| OTSUKA HOLDINGS CO LTD ORD | 0.033066 |
| TAYLOR WIMPEY PLC | 0.265885 |
| SAAB AB CLASS B | 0.023138 |
| EVOLUTION MINING LTD | 0.148979 |
| ASHTEAD GROUP PLC | 0.032076 |
| NITORI HOLDINGS CO LTD | 0.005695 |
| WOLTERS KLUWER NV | 0.017725 |
| CYBERARK SOFTWARE | 0.003574 |
| REPSOL SA | 0.086846 |
| NEXTDC LTD | 0.047955 |
| STRAUMANN HOLDING AG | 0.008008 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.097725 |
| FATTAL HOLDINGS 1998 LTD | 0.000502 |
| HITACHI LTD | 0.32743 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.015495 |
| FOOD & LIFE COMPANIES LTD | 0.008081 |
| SHIMIZU CORP ORD | 0.040323 |
| CLP HOLDINGS LTD | 0.136068 |
| KURITA WATER INDUSTRIES LTD | 0.008451 |
| KIKKOMAN CORP ORD | 0.055881 |
| ASTELLAS PHARMA INC | 0.134272 |
| AZRIELI GROUP LTD ORD | 0.002747 |
| AIA GROUP LTD | 0.798563 |
| ASX LTD ORD | 0.014469 |
| BUDWEISER BREWING CO APAC LTD | 0.127246 |
| VOLVO CAR AB-B W/I | 0.034923 |
| SWIRE PACIFIC LTD ORD B | 0.05601 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.019459 |
| DIETEREN GROUP | 0.001567 |
| BAYCURRENT CONSULTING INC | 0.009707 |
| HANKYU HANSHIN HOLDINGS INC | 0.01766 |
| NITERRA CO LTD | 0.011835 |
| ESSILORLUXOTTICA | 0.022006 |
| TOKYO ELECTRON LTD ORD | 0.033997 |
| VINCI SA | 0.035912 |
| ATLAS COPCO AB | 0.113066 |
| COLOPLAST AS CLASS B | 0.009756 |
| UOL GROUP LTD ORD | 0.039233 |
| DAVIDE CAMPARI-MILANO NV | 0.042835 |
| BANCO BPM SPA | 0.082774 |
| NXP SEMICONDUCTOR NV | 0.018968 |
| ADDTECH AB | 0.017952 |
| ICON PLC | 0.006033 |
| OTSUKA CORP ORD | 0.016516 |
| YOKOGAWA ELECTRIC CORP ORD | 0.016802 |
| MOWI ASA | 0.033283 |
| CK ASSET HOLDINGS LTD | 0.135832 |
| CENTRAL JAPAN RAILWAY CO | 0.070019 |
| KONAMI GROUP CORP | 0.007191 |
| TECHNOLOGY ONE LTD | 0.02182 |
| STMICROELECTRONICS NV | 0.048488 |
| MARUBENI CORP ORD | 0.109184 |
| CARSALES COM LTD ORD | 0.025381 |
| RHEINMETALL AG | 0.003439 |
| DBS GROUP HOLDINGS LTD | 0.150723 |
| DSV AS | 0.014264 |
| RIGHTMOVE PLC | 0.058157 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.015761 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.012922 |
| MITSUBISHI CORP | 0.252243 |
| NICE LTD | 0.004755 |
| GSK PLC | 0.306997 |
| ELIA GROUP SA/NV | 0.003064 |
| RIO TINTO PLC | 0.080516 |
| CAPGEMINI SA | 0.011738 |
| FERRARI NV | 0.009129 |
| FINECOBANK BANCA FINECO SPA | 0.045938 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.1295 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.258178 |
| TRANSURBAN GROUP | 0.233364 |
| MERCEDES-BENZ GROUP AG | 0.052092 |
| IBIDEN CO LTD | 0.009363 |
| TOTALENERGIES SE | 0.153407 |
| GLOBAL-E ONLINE LTD | 0.007406 |
| DAIMLER TRUCK HOLDING AG | 0.037467 |
| STANDARD CHARTERED PLC | 0.142126 |
| COMMERZBANK AG | 0.069808 |
| BUDIMEX | 0.000957 |
| STORA ENSO OYJ CLASS R | 0.041651 |
| ACOM CO LTD ORD | 0.02855 |
| WESFARMERS LTD | 0.08452 |
| SUNDRUG CO LTD ORD | 0.0051 |
| WOODSIDE ENERGY GROUP LTD | 0.142541 |
| J SAINSBURY PLC | 0.129671 |
| REA GROUP LTD | 0.003612 |
| TOMRA SYSTEMS ASA | 0.017536 |
| EPIROC AB-B | 0.028343 |
| HOYA CORP ORD | 0.025237 |
| MITSUBISHI ELECTRIC CORP | 0.144973 |
| SEIKO EPSON CORP ORD | 0.020056 |
| WOOLWORTHS GROUP LTD | 0.09104 |
| NICHIREI CORP ORD | 0.015931 |
| AXA SA | 0.128808 |
| MITSUI & CO LTD | 0.180675 |
| HEXAGON AB CLASS B | 0.154933 |
| NORDIC SEMICONDUCTOR ASA | 0.012392 |
| PRO MEDICUS LTD | 0.00367 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.042726 |
| AZELIS GROUP NV | 0.008588 |
| AZBIL (YAMATAKE) CORP ORD | 0.034638 |
| SEMBCORP INDUSTRIES LTD | 0.067666 |
| ICG PLC | 0.021737 |
| UCB SA | 0.009033 |
| CRODA INTERNATIONAL PLC | 0.009728 |
| MONDI PLC | 0.033183 |
| RYOHIN KEIKAKU CO LTD ORD | 0.019347 |
| ETORO GROUP LTD | 0.001716 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.013157 |
| SEVERN TRENT PLC | 0.019952 |
| AP MOLLER MAERSK AS CLASS B | 0.00033 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.427181 |
| SIEMENS AG | 0.055641 |
| YAMADA HOLDINGS CO LTD | 0.048791 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002862 |
| ORKLA ASA | 0.055949 |
| LYNAS RARE EARTHS LTD | 0.069701 |
| LEGAL & GENERAL GROUP PLC ORD | 0.429758 |
| MONOTARO CO LTD | 0.018556 |
| KONINKLIJKE PHILIPS NV | 0.061504 |
| CAPCOM CO LTD | 0.02515 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.23388 |
| SOUTH32 LTD | 0.336899 |
| WESTPAC BANKING CORPORATION | 0.255985 |
| KBC GROUPE SA | 0.018787 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000166 |
| PEARSON PLC | 0.04713 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.029991 |
| SECURITAS AB CLASS B | 0.037743 |
| RENESAS ELECTRONICS CORP | 0.122524 |
| RENTOKIL INITIAL PLC | 0.189679 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.04807 |
| VOLKSWAGEN AG PREF | 0.015503 |
| KONE OYJ CLASS B | 0.02493 |
| RICOH CO LTD | 0.039099 |
| ENI SPA | 0.154392 |
| SOCIETE GENERALE SA CLASS A | 0.05372 |
| ALCON INC | 0.036956 |
| SINO LAND CO LTD ORD | 0.272555 |
| MACQUARIE GROUP LTD ORD | 0.026858 |
| OLYMPUS | 0.081817 |
| WIX.COM LTD | 0.004042 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002164 |
| CARLSBERG AS CLASS B | 0.006779 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.011749 |
| METSO CORPORATION | 0.048195 |
| SONY GROUP CORP | 0.452264 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.162354 |
| ENDESA SA | 0.023776 |
| DCC PLC | 0.007395 |
| SANWA HOLDINGS CORP | 0.014008 |
| AMPOL LTD | 0.017904 |
| BT GROUP PLC | 0.452005 |
| AURIZON HOLDINGS LTD | 0.131311 |
| KYUSHU RAILWAY COMPANY | 0.010561 |
| RIO TINTO LTD | 0.027849 |
| Camtek Ltd | 0.0021 |
| POWER ASSETS HOLDINGS LTD | 0.102502 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000074 |
| NORTHERN STAR RESOURCES LTD | 0.102716 |
| ROHM CO LTD ORD | 0.02511 |
| TELEFONICA SA | 0.297091 |
| EMBRACER GROUP AB | 0.010787 |
| MAPLETREE INDUSTRIAL TRUST | 0.155424 |
| HANG SENG BANK LTD ORD | 0.053336 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000233 |
| MAZDA MOTOR CORP ORD | 0.043249 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.119199 |
| CASTELLUM AB | 0.026274 |
| NIPPON SANSO HOLDINGS CORP | 0.014024 |
| CAPITALAND ASCENDAS REIT | 0.282955 |
| NEXT VISION STABILIZED SYSTE | 0.003746 |
| SMC CORP ORD | 0.004248 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000309 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.048637 |
| TOKIO MARINE HOLDINGS INC | 0.131262 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001347 |
| HANG LUNG PROPERTIES LTD ORD | 0.129442 |
| ANDRITZ AG | 0.005354 |
| SAGAX AB-D | 0.008481 |
| ORSTED A/S | 0.011062 |
| VEND MARKETPLC ASA CLASS B | 0.006782 |
| SEGRO PLC | 0.093135 |
| ACKERMANS & VAN HAAREN NV | 0.001644 |
| MITSUBISHI MOTORS CORP ORD | 0.047599 |
| FAST RETAILING CO LTD ORD | 0.013172 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006622 |
| DEXUS/AU | 0.079781 |
| SWECO AB-B S | 0.01359 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.014795 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.865162 |
| KERRY GROUP PLC-A | 0.011123 |
| VIENNA INSURANCE GROUP AG | 0.002649 |
| OSAKA GAS CO LTD | 0.027019 |
| HIKARI TSUSHIN INC ORD | 0.001024 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.04468 |
| KIOXIA HLDG CORP ORD | 0.006015 |
| BRAMBLES LTD | 0.10272 |
| SUZUKI MOTOR CORP ORD | 0.119343 |
| MTR CORPORATION LTD | 0.118122 |
| KESKO OYJ CLASS B | 0.020253 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.008244 |
| PHOENIX HOLDINGS LTD/THE | 0.017299 |
| MBANK SA | 0.000985 |
| ADIDAS AG | 0.012459 |
| COCA-COLA BOTTLERS JAPAN INC | 0.009706 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003847 |
| FERROVIAL SE | 0.035894 |
| H&M HENNES & MAURITZ AB CLASS B | 0.041217 |
| SANRIO CO LTD ORD | 0.012173 |
| SEKISUI HOUSE LTD ORD | 0.044887 |
| HOLCIM LTD | 0.036297 |
| HSBC HOLDINGS PLC | 1.312152 |
| SOLVAY SA | 0.005376 |
| NITTO DENKO CORP | 0.052357 |
| ROCHE HOLDING AG ORD BRR | 0.002157 |
| SPIRAX GROUP PLC | 0.005523 |
| INTESA SANPAOLO SPA | 1.099254 |
| ANZ GROUP HOLDINGS LTD | 0.224055 |
| ING GROEP NV | 0.224715 |
| LAND SECURITIES GROUP PLC | 0.055968 |
| YAKULT HONSHA CO LTD ORD | 0.020024 |
| RAMSAY HEALTH CARE LTD ORD | 0.013711 |
| FINANCIERE DE TUBIZE SA | 0.001443 |
| MARKS AND SPENCER GROUP PLC | 0.151954 |
| SAGE GROUP PLC | 0.072532 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.02362 |
| MERCURY NZ LTD | 0.049737 |
| SIGMA HEALTHCARE LTD | 0.334775 |
| NEXT PLC | 0.008565 |
| BEIJER REF AB | 0.028175 |
| KONGSBERG GRUPPEN ASA | 0.031412 |
| ELBIT SYSTEMS LTD | 0.002009 |
| NISSIN FOODS HOLDINGS CO LTD | 0.01322 |
| GLP J-REIT/D | 0.000346 |
| SHAPIR ENGINEERING AND INDUS | 0.010677 |
| TALANX AG | 0.004523 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003895 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.054813 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002439 |
| TOTO LTD | 0.01148 |
| AGEAS SA NV | 0.013463 |
| BOLIDEN AB | 0.020973 |
| NORSK HYDRO ASA | 0.095213 |
| GPT GROUP | 0.143871 |
| OVERSEA-CHINESE BANKING CORP | 0.241408 |
| RWE AG | 0.050331 |
| INPOST SA | 0.01796 |
| SEIBU HOLDINGS INC | 0.01676 |
| LEGRAND SA | 0.018927 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.607153 |
| GENMAB A/S | 0.004641 |
| HAMAMATSU PHOTONICS KK ORD | 0.022184 |
| YAMAHA MOTOR CO LTD ORD | 0.065329 |
| SIKA AG | 0.011431 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004457 |
| WHITEHAVEN COAL LTD | 0.061274 |
| ABB LTD-REG | 0.11908 |
| CD PROJEKT RED | 0.005199 |
| ORANGE SA | 0.140475 |
| KEPPEL CORP LTD ORD | 0.103892 |
| EDP ENERGIAS DE PORTUGAL SA | 0.222767 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.125458 |
| SWIRE PROPERTIES LTD | 0.077847 |
| KDDI CORP (DDI) ORD | 0.218153 |
| YAMAHA CORP ORD | 0.026799 |
| MIZUHO FINANCIAL GROUP INC | 0.187004 |
| PRYSMIAN SPA | 0.021201 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007745 |
| UNIVERSAL MUSIC GROUP NV | 0.070692 |
| ANA HOLDINGS INC | 0.033585 |
| PARTNERS GROUP HOLDING AG | 0.00162 |