Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index TR
The Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index TR 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 total return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SLA4EH2 |
| Bloomberg Ticker: | |
| WKN: | SLA4EH |
Current Quotes
| Last quote (20 Feb 2026): | 2194.30 |
| Day range: | 2178.25 / 2198.91 |
| Change abs./rel.: | 6.23 / 0.28% |
| Year range: | 1455.95 / 2199.74 |
| Name | Index Shares |
|---|---|
| SWIRE PACIFIC LTD ORD A | 0.035674 |
| HAFNIA LTD | 0.026453 |
| HONDA MOTOR | 0.449935 |
| IDEMITSU KOSAN CO LTD ORD | 0.078342 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.027489 |
| RECKITT BENCKISER GROUP PLC | 0.062709 |
| CVC CAPITAL PARTNERS PLC | 0.062941 |
| KIOXIA HLDG CORP ORD | 0.01625 |
| RENESAS ELECTRONICS CORP | 0.158759 |
| NIDEC CORP ORD | 0.087108 |
| ANA HOLDINGS INC | 0.043517 |
| HSBC HOLDINGS PLC | 1.672859 |
| DAIWA SECURITIES GROUP INC ORD | 0.12742 |
| SEVERN TRENT PLC | 0.02588 |
| HANKYU HANSHIN HOLDINGS INC | 0.022746 |
| ELIA GROUP SA/NV | 0.00397 |
| CAIXABANK SA | 0.33326 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000696 |
| SMITH & NEPHEW PLC | 0.082753 |
| JFE HOLDINGS INC | 0.057361 |
| LY CORP | 0.25281 |
| FAST RETAILING CO LTD ORD | 0.017067 |
| SINGAPORE TECH ENGINEERING | 0.147893 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.043624 |
| NEXON CO. LTD | 0.030919 |
| SANTOS LTD | 0.316043 |
| PANDORA A/S | 0.007517 |
| AISIN CORP | 0.048291 |
| TALANX AG | 0.005861 |
| COMMERZBANK AG | 0.067958 |
| NIPPON BUILDING FUND INC. | 0.000809 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.015765 |
| DAI-ICHI LIFE HOLDINGS INC | 0.339863 |
| AIR LIQUIDE SA | 0.054923 |
| BASF SE | 0.086946 |
| NISSIN FOODS HOLDINGS CO LTD | 0.01713 |
| GROUPE BRUXELLES LAMBERT SA | 0.007276 |
| DEUTSCHE BOERSE AG | 0.017727 |
| UBS GROUP AG | 0.306359 |
| HALMA PLC | 0.036679 |
| ASML HOLDING NV | 0.03701 |
| H&M HENNES & MAURITZ AB CLASS B | 0.053408 |
| SPAREBANK 1 SMN | 0.009984 |
| SUNCORP GROUP LTD | 0.105404 |
| WOODSIDE ENERGY GROUP LTD | 0.184925 |
| TOYO SUISAN KAISHA LTD | 0.008891 |
| XERO LTD | 0.01588 |
| TECHNOLOGY ONE LTD | 0.028273 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.038458 |
| ABN AMRO BANK NV | 0.055734 |
| GETINGE AB CLASS B | 0.021183 |
| WEIR GROUP PLC | 0.025261 |
| KEPPEL CORP LTD ORD | 0.134617 |
| YAMAZAKI BAKING CO LTD | 0.012899 |
| HEINEKEN NV | 0.027994 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004985 |
| AZBIL (YAMATAKE) CORP ORD | 0.044882 |
| SGH LTD | 0.01884 |
| TELE2 AB | 0.052755 |
| RINNAI CORP ORD | 0.009889 |
| NEXTDC LTD | 0.062137 |
| PUBLICIS GROUPE SA | 0.022279 |
| INTESA SANPAOLO SPA | 1.386327 |
| ISRAEL CORP LTD | 0.000353 |
| SGS SA | 0.016211 |
| CHINA GAS HOLDINGS LTD | 0.263034 |
| SWISSCOM AG | 0.002475 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.167799 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.086708 |
| LAND SECURITIES GROUP PLC | 0.07252 |
| SWISS RE AG | 0.026224 |
| BOLLORE SE | 0.067072 |
| ZURICH INSURANCE GROUP AG | 0.014123 |
| LIXIL GROUP CORP | 0.027135 |
| SKANSKA AB CLASS B | 0.032259 |
| HALEON PLC | 0.867778 |
| UCB SA | 0.011704 |
| HERMES INTERNATIONAL SCA | 0.003154 |
| CONTACT ENERGY LTD | 0.087617 |
| FERROVIAL SE | 0.046509 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.020422 |
| NEBIUS GROUP NV | 0.020558 |
| TOKYO CENTURY CORP | 0.015964 |
| SWEDBANK AB CLASS A | 0.083579 |
| FORTESCUE METALS GROUP LTD | 0.153656 |
| DELEK GROUP LTD ORD | 0.000897 |
| AUTOSTORE HOLDINGS LTD | 0.103867 |
| TIS INC | 0.021192 |
| JAPAN EXCHANGE GROUP INC | 0.099058 |
| DAIFUKU CO LTD | 0.032065 |
| BP PLC | 1.382096 |
| KAJIMA CORP ORD | 0.042003 |
| J SAINSBURY PLC | 0.165549 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005775 |
| CITY DEVELOPMENTS LTD ORD | 0.038098 |
| SIEMENS HEALTHINEERS AG | 0.028822 |
| VERISURE | 0.013028 |
| MUNICH REINSURANCE COMPANY | 0.012722 |
| ASAHI KASEI CORP | 0.120177 |
| SIEMENS ENERGY AG | 0.072206 |
| RWE AG | 0.065216 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.031752 |
| BRAMBLES LTD | 0.132161 |
| AGL ENERGY LTD | 0.058444 |
| DEXUS/AU | 0.103376 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.083543 |
| SBI HOLDINGS INC ORD | 0.05802 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.10763 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.186238 |
| LASERTEC CORP | 0.007636 |
| EVN AG | 0.003456 |
| TEL AVIV STOCK EXCHANGE LTD | 0.006681 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.019529 |
| AP MOLLER MAERSK A/S ORD A | 0.000254 |
| EXPERIAN PLC | 0.089319 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.13257 |
| TENARIS SA | 0.029919 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.010248 |
| ANGLO AMERICAN PLC | 0.097306 |
| AIRTEL AFRICA PLC | 0.056097 |
| NATIONAL AUSTRALIA BANK LTD | 0.297361 |
| BEIJER REF AB | 0.039175 |
| WHITBREAD PLC | 0.016461 |
| MGM CHINA HOLDINGS LTD | 0.07882 |
| DENTSU GROUP INC | 0.019057 |
| STRAUSS GROUP LTD ORD A | 0.005111 |
| ORKLA ASA | 0.072495 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000429 |
| AIA GROUP LTD | 1.022508 |
| OVERSEA-CHINESE BANKING CORP | 0.312802 |
| NINTENDO CO LTD | 0.112103 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.125259 |
| SANDS CHINA LTD | 0.236212 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.014829 |
| WESTPAC BANKING CORPORATION | 0.33169 |
| MERCURY NZ LTD | 0.064924 |
| WESFARMERS LTD | 0.109516 |
| LEGAL & GENERAL GROUP PLC ORD | 0.551066 |
| VINCI SA | 0.046533 |
| DBS GROUP HOLDINGS LTD | 0.195298 |
| ORACLE CORP JAPAN ORD | 0.003243 |
| NGK INSULATORS LTD ORD | 0.022962 |
| KNORR-BREMSE AG | 0.006437 |
| KERRY GROUP PLC-A | 0.014162 |
| CK HUTCHISON HOLDINGS LTD | 0.258676 |
| TREND MICRO INC | 0.012112 |
| UNICREDIT SPA | 0.136622 |
| KURITA WATER INDUSTRIES LTD | 0.01095 |
| M3 (SO-NET M3) INC ORD | 0.039824 |
| ADDTECH AB | 0.023261 |
| SHIZUOKA FINANCIAL GROUP INC | 0.04395 |
| ADMIRAL GROUP PLC | 0.022887 |
| ATLAS COPCO AB | 0.146504 |
| NOVO NORDISK A/S | 0.306688 |
| POSTE ITALIANE SPA | 0.044405 |
| SHIKUN & BINUI LTD ORD | 0.034627 |
| MERIDIAN ENERGY LTD | 0.125835 |
| PILBARA MINERALS LTD | 0.285564 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.017999 |
| CHIBA BANK LTD ORD | 0.060984 |
| BANCA MEDIOLANUM SPA | 0.019812 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.102445 |
| ARCELORMITTAL SA | 0.041016 |
| JAPAN POST BANK CO LTD | 0.132185 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.695802 |
| INDUSTRIVAERDEN AB ORD C | 0.016424 |
| YASKAWA ELECTRIC CORP ORD | 0.022303 |
| FUJITSU LTD ORD | 0.175453 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.085056 |
| XINYI GLASS HOLDINGS CO LTD | 0.169767 |
| BANCO BPM SPA | 0.107254 |
| AZRIELI GROUP LTD ORD | 0.00356 |
| ORICA LTD ORD | 0.045445 |
| NTT INC | 5.221184 |
| RAKUTEN BANK ORD | 0.008623 |
| COCHLEAR LTD | 0.006345 |
| HOSHIZAKI CORP | 0.010537 |
| J FRONT RETAILING CO LTD ORD | 0.02428 |
| AXFOOD AB | 0.01055 |
| NORDIC SEMICONDUCTOR ASA | 0.017755 |
| INVESTOR AB ORD A | 0.049143 |
| WHARF HOLDINGS LTD ORD | 0.093129 |
| TOMRA SYSTEMS ASA | 0.022722 |
| MELROSE INDUSTRIES PLC | 0.121349 |
| DANONE SA | 0.061703 |
| HK ELECTRIC INVESTMENTS LTD | 0.220351 |
| REA GROUP LTD | 0.00468 |
| SINO LAND CO LTD ORD | 0.359373 |
| NATURGY ENERGY GROUP SA | 0.024327 |
| LLOYDS BANKING GROUP PLC | 5.711382 |
| RENTOKIL INITIAL PLC | 0.245774 |
| VOLVO CAR AB-B W/I | 0.045251 |
| HENKEL AG & CO KGAA PREF | 0.016058 |
| DAIICHI SANKYO CO LTD ORD | 0.167587 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.03886 |
| TERUMO CORP | 0.13078 |
| GALP ENERGIA SGPS SA CLASS B | 0.040803 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001746 |
| VERBUND AG | 0.00643 |
| RYANAIR HOLDINGS PLC | 0.098169 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.008308 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.116208 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.058437 |
| ORION OYJ CLASS B | 0.010507 |
| TOYOTA INDUSTRIES CORP ORD | 0.016329 |
| LONZA GROUP AG | 0.006838 |
| USS CO (TOKAI) LTD ORD | 0.033546 |
| KGHM POLSKA MIEDZ SA | 0.013289 |
| AUCKLAND INTL AIRPORT LTD | 0.165099 |
| STMICROELECTRONICS NV | 0.06342 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.073225 |
| KEYENCE CORP ORD | 0.017909 |
| UNILEVER PLC | 0.209259 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.050611 |
| KONGSBERG GRUPPEN ASA | 0.040702 |
| PHOENIX GROUP HOLDINGS | 0.073361 |
| HAMAMATSU PHOTONICS KK ORD | 0.028745 |
| ACOM CO LTD ORD | 0.036993 |
| SOUTH32 LTD | 0.434521 |
| VOESTALPINE AG | 0.01089 |
| ORIX JREIT INC ORD | 0.000532 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.02509 |
| STANLEY ELECTRIC CO LTD | 0.008791 |
| GMO PAYMENT GATEWAY INC | 0.004277 |
| ARISTOCRAT LEISURE LTD | 0.054167 |
| SAMPO OYJ CLASS A | 0.238464 |
| IREN LTD | 0.030855 |
| BAYCURRENT CONSULTING INC | 0.012578 |
| HASEKO CORP ORD | 0.022015 |
| BLUESCOPE STEEL LTD | 0.042497 |
| INFINEON TECHNOLOGIES AG | 0.126862 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.098366 |
| YOKOGAWA ELECTRIC CORP ORD | 0.021771 |
| PERNOD RICARD SA | 0.018643 |
| TESCO PLC | 0.622409 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.051369 |
| MIGDAL INSURANCE CO LTD ORD | 0.053083 |
| INFORMA PLC | 0.125438 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.575512 |
| MIZUHO FINANCIAL GROUP INC | 0.240004 |
| TOTALENERGIES SE | 0.196972 |
| GPT GROUP | 0.18642 |
| PRADA SPA | 0.049911 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.150743 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.071024 |
| DR ING HC F PORSCHE AG | 0.010738 |
| MITSUBISHI ESTATE CO LTD ORD | 0.112356 |
| QANTAS AIRWAYS LTD ORD | 0.146212 |
| BIG SHOPPING CENTERS LTD. | 0.001547 |
| ROYAL KPN NV | 0.312577 |
| MITSUBISHI GAS CHEMICAL CO | 0.016173 |
| MATSUKIYOCOCOKARA & CO | 0.032513 |
| MTR CORPORATION LTD | 0.153055 |
| AMADA CO LTD | 0.030343 |
| HIROSE ELECTRIC CO LTD ORD | 0.002808 |
| MERCEDES-BENZ GROUP AG | 0.067497 |
| AMPOL LTD | 0.023199 |
| GENTING SINGAPORE PLC | 0.552318 |
| FRESNILLO PLC | 0.017949 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003434 |
| SECURITAS AB CLASS B | 0.048906 |
| MITSUBISHI CORP | 0.326842 |
| EVOLUTION AB | 0.012971 |
| SONY GROUP CORP | 0.582807 |
| LIFCO AB | 0.021932 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.034483 |
| REECE LTD | 0.02239 |
| ALLIANZ SE | 0.037058 |
| A2 MILK CO LTD | 0.066107 |
| SUMITOMO MITSUI FINANCIAL GR | 0.371011 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.044928 |
| HENDERSON LAND DEVELOPMENT ORD | 0.128205 |
| AKER BP ASA | 0.029886 |
| SANOFI SA | 0.103759 |
| WISETECH GLOBAL LTD | 0.01767 |
| AEON CO LTD ORD | 0.232958 |
| GLP J-REIT/D | 0.000449 |
| KIKKOMAN CORP ORD | 0.072407 |
| TOYOTA MOTOR CORP | 1.026714 |
| ASTELLAS PHARMA INC | 0.173981 |
| HEIDELBERG MATERIALS AG | 0.012362 |
| STELLANTIS NV | 0.190585 |
| VOLVO AB CLASS B | 0.144549 |
| ICON PLC | 0.00739 |
| APA GROUP | 0.128088 |
| SNAM SPA | 0.199453 |
| SAGE GROUP PLC | 0.092703 |
| GLENCORE PLC | 0.927745 |
| AGEAS SA NV | 0.017444 |
| SSAB AB | 0.020901 |
| ROLLS-ROYCE HOLDINGS PLC | 0.818437 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.0004 |
| JAMES HARDIE INDUSTRIES-CDI | 0.056231 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.22262 |
| SHELL PLC | 0.55594 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.179817 |
| SPARK NEW ZEALAND LTD | 0.181309 |
| ABB LTD-REG | 0.154296 |
| EON SE | 0.215572 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.119196 |
| ROHM CO LTD ORD | 0.032536 |
| ESSILORLUXOTTICA | 0.028523 |
| ORSTED A/S | 0.045047 |
| PROSUS NV | 0.119088 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.258338 |
| KEWPIE (QP) CORP ORD | 0.010035 |
| DASSAULT SYSTEMES SA | 0.066189 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.267784 |
| JAPAN TOBACCO | 0.107937 |
| SOFINA SA | 0.00156 |
| SHIN-ETSU CHEMICAL CO LTD | 0.16308 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.029198 |
| LPP SA | 0.000109 |
| AP MOLLER MAERSK AS CLASS B | 0.000395 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.016826 |
| NIKON CORP ORD | 0.024574 |
| ACKERMANS & VAN HAAREN NV | 0.002131 |
| RYOHIN KEIKAKU CO LTD ORD | 0.050137 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.010195 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.08064 |
| FOSUN INTERNATIONAL LTD | 0.202231 |
| HKT TRUST AND HKT LTD | 0.351696 |
| TELENOR ASA | 0.061364 |
| NIPPON EXPRESS HOLDINGS CO | 0.020196 |
| NITTO DENKO CORP | 0.065625 |
| YAMADA HOLDINGS CO LTD | 0.063221 |
| MONOTARO CO LTD | 0.024044 |
| ANHEUSER BUSCH INBEV SA NV | 0.092985 |
| UOL GROUP LTD ORD | 0.050889 |
| SKF AB CLASS B | 0.032863 |
| TOPPAN HOLDINGS INC | 0.024281 |
| SIKA AG | 0.014812 |
| SEEK LTD ORD | 0.033445 |
| JAPAN POST INSURANCE CO LTD | 0.017291 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.02574 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.046178 |
| KERING SA | 0.006906 |
| TSURUHA HOLDINGS INC ORD | 0.023964 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000678 |
| TELSTRA GROUP LTD | 1.094474 |
| WIX.COM LTD | 0.005149 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004381 |
| KANSAI ELECTRIC POWER CO ORD | 0.087638 |
| DISCO CORP ORD | 0.008689 |
| MITSUI O.S.K. LINES LTD | 0.03296 |
| AAK AB | 0.017095 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.033498 |
| SUNTORY BEVERAGE & FOOD LTD | 0.012197 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.015223 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.118314 |
| ETORO GROUP LTD | 0.002245 |
| ALCON INC | 0.047885 |
| LM ERICSSON TELEFON AB CLASS B | 0.285961 |
| CHARTER HALL GROUP | 0.045303 |
| EQUINOR ASA | 0.072676 |
| MITSUI CHEMICALS INC | 0.034612 |
| THALES SA | 0.008451 |
| SEATRIUM LTD | 0.314389 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.548298 |
| PLUS500 LTD | 0.006533 |
| AENA SME SA | 0.071601 |
| MAPLETREE INDUSTRIAL TRUST | 0.201605 |
| WALLENIUS WILHELMSEN ASA | 0.009884 |
| WOLTERS KLUWER NV | 0.022967 |
| BAKKAFROST P/F | 0.004852 |
| SEIKO EPSON CORP ORD | 0.025988 |
| SEA LTD | 0.028704 |
| AMADEUS IT GROUP SA CLASS A | 0.043767 |
| CREDIT AGRICOLE SA | 0.095544 |
| SECTRA AB-B SHS | 0.012814 |
| NICE LTD | 0.006015 |
| ASSICURAZIONI GENERALI SPA | 0.087263 |
| BIONTECH SE | 0.01046 |
| SAAB AB CLASS B | 0.029981 |
| JX ADVANCED META ORD | 0.051989 |
| ANZ GROUP HOLDINGS LTD | 0.293279 |
| CK ASSET HOLDINGS LTD | 0.176003 |
| RECRUIT HOLDINGS CO LTD | 0.142252 |
| SYENSQO SA | 0.006838 |
| TEVA PHARMACEUTICAL IND LTD | 0.111173 |
| SANDOZ GROUP AG | 0.03931 |
| BARCLAYS PLC | 1.349792 |
| HOYA CORP ORD | 0.0327 |
| KOBE BUSSAN CO LTD | 0.013764 |
| METSO CORPORATION | 0.062449 |
| SAGAX AB-B | 0.021313 |
| CHINA MENGNIU DAIRY CO LTD | 0.284799 |
| ASHTEAD GROUP PLC | 0.040535 |
| AKER ASA CLASS A | 0.002152 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.055778 |
| ALS LTD | 0.047937 |
| ASTRAZENECA PLC | 0.146009 |
| POWER ASSETS HOLDINGS LTD | 0.132816 |
| INPOST SA | 0.023272 |
| TOBU RAILWAY CO LTD | 0.018313 |
| ASSECO POLAND SA | 0.005442 |
| SYSMEX CORP ORD | 0.046386 |
| PANASONIC HOLDINGS CORP | 0.216342 |
| BUDIMEX | 0.00124 |
| EVOLUTION MINING LTD | 0.195752 |
| EBOS GROUP LTD | 0.01898 |
| INDUTRADE AB | 0.026015 |
| MINERAL RESOURCES LTD ORD | 0.016561 |
| WAREHOUSES DE PAUW SCA | 0.01808 |
| BPER BANCA | 0.13847 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.054152 |
| OTSUKA CORP ORD | 0.0214 |
| WHITEHAVEN COAL LTD | 0.078792 |
| MTU AERO ENGINES AG | 0.005229 |
| ALLEGRO.EU SA | 0.064282 |
| OTSUKA HOLDINGS CO LTD ORD | 0.042845 |
| TPG TELECOM LTD | 0.049115 |
| SHIONOGI & CO LTD ORD | 0.073975 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.010682 |
| SAGAX AB-D | 0.010989 |
| STOREBRAND ASA | 0.039016 |
| FRONTLINE PLC | 0.013947 |
| NATIONAL GRID PLC | 0.483105 |
| INTERTEK GROUP PLC | 0.014949 |
| CENTRICA PLC | 0.448838 |
| WISE PLC - A | 0.065978 |
| RESONAC HOLDINGS CORP | 0.017227 |
| TBS HOLDINGS INC | 0.012652 |
| MITSUBISHI MOTORS CORP ORD | 0.061676 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.327272 |
| SUMITOMO FORESTRY CO LTD | 0.048519 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.144838 |
| CYBERAGENT INC | 0.04032 |
| EBARA CORP ORD | 0.044983 |
| SPAREBANK 1 SR NORGE ASA | 0.020138 |
| KYOWA KIRIN CO LTD | 0.022848 |
| MITSUI FUDOSAN CO LTD ORD | 0.266015 |
| SANRIO CO LTD ORD | 0.015773 |
| SONY FINANCIAL GROUP INC | 0.58227 |
| LYNAS RARE EARTHS LTD | 0.086806 |
| ISUZU MOTORS LTD | 0.05421 |
| RAKUTEN GROUP INC | 0.140128 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.225328 |
| ROCHE HOLDING AG | 0.06842 |
| NAVIGATOR COMPANY SA | 0.020805 |
| SARTORIUS AG PREF | 0.002397 |
| BANCO SANTANDER SA | 1.410267 |
| DHL GROUP | 0.089171 |
| MIVNE REAL ESTATE KD LTD | 0.055398 |
| LEGRAND SA | 0.024525 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.08555 |
| BAYERISCHE MOTOREN WERKE AG | 0.02686 |
| PRO MEDICUS LTD | 0.004755 |
| SOFTBANK GROUP CORP | 0.361879 |
| CARLSBERG AS CLASS B | 0.008784 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.015255 |
| SALMAR ASA | 0.006621 |
| YAKULT HONSHA CO LTD ORD | 0.025946 |
| FINECOBANK BANCA FINECO SPA | 0.059524 |
| SHIMANO INC | 0.007312 |
| CLAL INSURANCE ENTERPRISES ORD | 0.00627 |
| BROTHER INDUSTRIES LTD ORD | 0.024484 |
| AMOT INVESTMENTS LTD. | 0.023761 |
| CONVATEC GROUP PLC | 0.190377 |
| YOKOHAMA RUBBER CO LTD ORD | 0.012558 |
| NIPPON YUSEN KK | 0.039558 |
| NOVA LTD | 0.002973 |
| NORDNET AB (PUBL) | 0.013641 |
| KONINKLIJKE PHILIPS NV | 0.079693 |
| ASX LTD ORD | 0.018748 |
| CASTELLUM AB | 0.034044 |
| QBE INSURANCE GROUP LTD | 0.14649 |
| MISUMI GROUP INC ORD | 0.027748 |
| SHIMIZU CORP ORD | 0.052248 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.062253 |
| AXA SA | 0.162257 |
| INFRATIL LTD | 0.089873 |
| EPIROC AB-B | 0.036725 |
| ASSA ABLOY AB CLASS B | 0.094577 |
| TRANSURBAN GROUP | 0.302924 |
| NESTE CORPORATION | 0.041798 |
| AERCAP HOLDINGS NV | 0.017003 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008997 |
| SUN HUNG KAI PROPERTIES | 0.129285 |
| TOKYO GAS CO LTD | 0.031274 |
| OSAKA GAS CO LTD | 0.035009 |
| SAP SE | 0.099702 |
| NATWEST GROUP PLC | 0.751472 |
| KANDENKO CO LTD ORD | 0.009914 |
| SECOM CO LTD ORD | 0.040459 |
| BAE SYSTEMS PLC | 0.292367 |
| EDP ENERGIAS DE PORTUGAL SA | 0.288647 |
| NOVARTIS AG | 0.184998 |
| ERSTE GROUP BANK AG | 0.029496 |
| THULE GROUP AB/THE | 0.010503 |
| AIRBUS SE | 0.057168 |
| SUZUKI MOTOR CORP ORD | 0.154637 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.012627 |
| BANK HAPOALIM BM ORD | 0.127211 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000096 |
| VOLKSWAGEN AG PREF | 0.020088 |
| MINEBEA MITSUMI INC | 0.032406 |
| HANG LUNG PROPERTIES LTD ORD | 0.169555 |
| COMPUTERSHARE LTD ORD | 0.050136 |
| CAPGEMINI SA | 0.015071 |
| SEGA SAMMY HOLDINGS INC | 0.014907 |
| NORTHERN STAR RESOURCES LTD | 0.133233 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003709 |
| DEUTSCHE TELEKOM AG | 0.342962 |
| SSE PLC | 0.117476 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.016365 |
| UPM-KYMMENE OYJ | 0.050837 |
| MERCK KGAA | 0.012586 |
| YAMATO HDG. | 0.026391 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.162561 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.057894 |
| SOFTBANK CORP | 2.74509 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.01917 |
| HAPAG-LLOYD AG | 0.000616 |
| SWIRE PROPERTIES LTD | 0.100869 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.774608 |
| FANUC CORP | 0.089728 |
| BANK LEUMI LE-ISRAEL ORD | 0.144135 |
| ELISA OYJ CLASS A | 0.013686 |
| COLOPLAST AS CLASS B | 0.012642 |
| DAVIDE CAMPARI-MILANO NV | 0.055503 |
| DSM FIRMENICH AG | 0.024315 |
| SMITHS GROUP PLC | 0.031117 |
| YARA INTERNATIONAL ASA | 0.014971 |
| BARRATT REDROW PLC | 0.129363 |
| TOKYO METRO CO LTD | 0.028299 |
| ZIJIN GOLD INTL ORD | 0.022131 |
| SEMBCORP INDUSTRIES LTD | 0.087677 |
| STORA ENSO OYJ CLASS R | 0.053969 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.005266 |
| BEIERSDORF AG | 0.008706 |
| MONCLER SPA | 0.020733 |
| STRABAG SE | 0.001624 |
| MITSUBISHI ELECTRIC CORP | 0.187847 |
| CELLEBRITE DI LTD | 0.011351 |
| CONCORDIA FINANCIAL GROUP LTD | 0.106152 |
| AUTO TRADER GROUP PLC | 0.081552 |
| DENSO CORP ORD | 0.161101 |
| GALAXY ENTERTAINMENT GP. | 0.194922 |
| FRESENIUS SE & CO KGAA | 0.040076 |
| SAFRAN SA | 0.033797 |
| NORDEA BANK ABP | 0.304153 |
| DNB BANK ASA | 0.079762 |
| SMC CORP ORD | 0.005448 |
| BOLIDEN AB | 0.027175 |
| VONOVIA SE | 0.070393 |
| GEBERIT AG | 0.003167 |
| PRUDENTIAL PLC | 0.24819 |
| JERONIMO MARTINS SGPS SA | 0.026771 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002804 |
| FOOD & LIFE COMPANIES LTD | 0.010471 |
| NITERRA CO LTD | 0.015335 |
| BHP GROUP LTD | 0.485569 |
| ELBIT SYSTEMS LTD | 0.002611 |
| SOMPO HOLDINGS INC | 0.088153 |
| SEKISUI CHEMICAL CO LTD ORD | 0.036249 |
| ENEL SPA | 0.748048 |
| SCHINDLER HOLDING AG | 0.003962 |
| UNICHARM CORP ORD | 0.109339 |
| AGC INC | 0.018848 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.005047 |
| GLOBAL-E ONLINE LTD | 0.009596 |
| NESTLE SA | 0.250618 |
| DINO POLSKA SA | 0.046643 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.303047 |
| VESTAS WIND SYSTEMS A/S | 0.098003 |
| KYOTO FINANCIAL GROUP INC | 0.028556 |
| INVESTOR AB CLASS B | 0.17106 |
| RICOH CO LTD | 0.050662 |
| KOEI TECMO HOLDINGS CO LTD | 0.011011 |
| TOEI ANIMATION CO LTD | 0.004544 |
| AIRPORT CITY LTD. | 0.005491 |
| DANSKE BANK A/S | 0.06273 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.029014 |
| SANTANDER BANK POLSKA SA | 0.003763 |
| LATOUR INVESTMENT AB ORD B | 0.013131 |
| CARSALES COM LTD ORD | 0.032943 |
| BANK POLSKA KASA OPIEKI SA | 0.017182 |
| TOSOH CORP | 0.029189 |
| ASICS CORP | 0.061401 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.059148 |
| CAPCOM CO LTD | 0.032587 |
| EPIROC AB-A | 0.060499 |
| DEUTSCHE BANK AG | 0.173039 |
| KANSAI PAINT CO LTD | 0.014254 |
| ADYEN NV | 0.0027 |
| PROTECTOR FORSIKRING ASA | 0.00521 |
| TOKYO ELECTRON LTD ORD | 0.044052 |
| SUNDRUG CO LTD ORD | 0.006609 |
| CANON INC | 0.087676 |
| WIENERBERGER AG | 0.010491 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00278 |
| Var Energi ASA | 0.085501 |
| MEGA OR HOLDINGS LTD | 0.002196 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.145153 |
| ATLAS ARTERIA LTD | 0.095227 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005208 |
| CSL LTD ORD | 0.046985 |
| ALFRESA HOLDINGS CORP ORD | 0.016794 |
| ICG PLC | 0.028166 |
| SUMITOMO | 0.103545 |
| BRIDGESTONE CORP ORD | 0.106791 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.012282 |
| FASTIGHETS BALDER AB CLASS B | 0.065066 |
| MAZDA MOTOR CORP ORD | 0.056039 |
| SUBARU CORP | 0.055309 |
| KURARAY CO LTD | 0.027393 |
| PEARSON PLC | 0.059493 |
| HUSQVARNA AB | 0.037549 |
| DAI NIPPON PRINTING CO LTD ORD | 0.039501 |
| MITSUBISHI HC CAPITAL INC | 0.081068 |
| JB HI-FI LTD ORD | 0.010545 |
| JAPAN POST HOLDINGS CO LTD | 0.16817 |
| MBANK SA | 0.001276 |
| ORANGE SA | 0.182018 |
| STOCKLAND | 0.235794 |
| ATLAS COPCO AB CLASS A | 0.246587 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.062765 |
| MARUBENI CORP ORD | 0.141474 |
| AIB GROUP PLC | 0.202081 |
| NEC CORP ORD | 0.120935 |
| NITORI HOLDINGS CO LTD | 0.036896 |
| ALFA LAVAL AB | 0.027465 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.01286 |
| TELEFONICA SA | 0.384952 |
| CAPITALAND INVESTMENT LTD | 0.221402 |
| SEKISUI HOUSE LTD ORD | 0.058161 |
| BANCO COMERCIAL PORTUGUES SA | 0.85589 |
| ORIGIN ENERGY LTD | 0.166397 |
| EAST JAPAN RAILWAY CO | 0.096095 |
| HENKEL AG & CO KGAA BEARER SH | 0.009374 |
| IBIDEN CO LTD | 0.024263 |
| GRAB HOLDINGS LTD - CL A | 0.259798 |
| RAMSAY HEALTH CARE LTD ORD | 0.017766 |
| NISSAN CHEMICAL CORP | 0.012283 |
| CLP HOLDINGS LTD | 0.176308 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.030915 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.952543 |
| ESSITY AB CLASS B | 0.058116 |
| DIAGEO PLC | 0.216741 |
| BOUYGUES SA | 0.0191 |
| OLYMPUS | 0.107262 |
| GALDERMA GROUP AG | 0.01515 |
| VEND MARKETPLC ASA CLASS B | 0.01433 |
| RELX PLC | 0.176878 |
| JAPAN AIRLINES CO LTD | 0.041823 |
| INPEX CORP | 0.082501 |
| CHECK POINT SOFTWARE TECH L ORD | 0.008103 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.056082 |
| SITC INTERNATIONAL HOLDINGS | 0.130459 |
| KONE OYJ CLASS B | 0.032303 |
| FERRARI NV | 0.011767 |
| HOLCIM LTD | 0.047032 |
| ENDEAVOUR GROUP | 0.141358 |
| KAWASAKI KISEN KAISHA LTD | 0.035213 |
| METAPLANET INC | 0.103219 |
| OJI PAPER CO LTD | 0.07736 |
| MAINFREIGHT LTD | 0.007983 |
| REGENCELL BIOSCIENCE HOLDING | 0.002969 |
| VODAFONE GROUP PLC | 1.839075 |
| VICINITY CENTRES | 0.377799 |
| SUMITOMO METAL MINING CO LTD ORD | 0.024914 |
| NISSAN MOTOR CO LTD ORD | 0.21494 |
| TELIA CO AB | 0.219565 |
| YAMAHA CORP ORD | 0.034725 |
| UNIPOL GRUPPO SPA | 0.031732 |
| WH GROUP LTD | 0.739548 |
| OMV AG | 0.013773 |
| WH SOUL PATTINSON & CO LTD ORD | 0.033913 |
| ORLEN SA | 0.05666 |
| AJINOMOTO CO INC | 0.083553 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.044997 |
| HONG KONG & CHINA GAS LTD ORD | 1.056958 |
| BAWAG GROUP AG | 0.00732 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.019851 |
| GOODMAN GROUP ORD UNIT | 0.194174 |
| HANNOVER RUCK SE | 0.005851 |
| TAISEI CORP ORD | 0.014686 |
| SOCIETE GENERALE SA CLASS A | 0.06274 |
| TELECOM ITALIA SPA | 1.076009 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.011161 |
| HITACHI LTD | 0.424264 |
| SCHNEIDER ELECTRIC SE | 0.052744 |
| SPAREBANKEN NORGE | 0.011244 |
| SIGMA HEALTHCARE LTD | 0.433781 |
| SHISEIDO CO LTD | 0.038133 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.01326 |
| BUNZL PLC | 0.031417 |
| FINANCIERE DE TUBIZE SA | 0.00187 |
| WILMAR INTERNATIONAL LTD | 0.169733 |
| VOLVO AB ORD A | 0.018481 |
| SANDVIK AB | 0.101937 |
| NEXT VISION STABILIZED SYSTE | 0.006921 |
| DAIMLER TRUCK HOLDING AG | 0.047428 |
| EQT AB | 0.049795 |
| MARKS AND SPENCER GROUP PLC | 0.197139 |
| COCA-COLA BOTTLERS JAPAN INC | 0.01177 |
| GSK PLC | 0.396729 |
| KBC GROUPE SA | 0.024365 |
| SOJITZ CORP ORD | 0.020269 |
| CONTINENTAL AG | 0.010521 |
| WOOLWORTHS GROUP LTD | 0.117964 |
| SINGAPORE AIRLINES LTD ORD | 0.136678 |
| WARTSILA OYJ ABP | 0.04725 |
| ROCHE HOLDING AG ORD BRR | 0.002795 |
| SHIMADZU CORP ORD | 0.022684 |
| KESKO OYJ CLASS B | 0.026243 |
| GJENSIDIGE FORSIKRING ASA | 0.017637 |
| AMRIZE AG | 0.04592 |
| NIPPON PAINT HOLDINGS CO LTD | 0.08662 |
| SCHRODERS PLC ORD | 0.07754 |
| NIBE INDUSTRIER AB | 0.143656 |
| IBERDROLA SA | 0.600936 |
| PHOENIX HOLDINGS LTD/THE | 0.022614 |
| NH FOODS LTD | 0.008254 |
| NOKIA OYJ | 0.49431 |
| FORTUM OYJ | 0.041987 |
| IIDA GROUP HOLDINGS CO LTD | 0.01557 |
| MOWI ASA | 0.043975 |
| TOYOTA TSUSHO CORP ORD | 0.06424 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.230333 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.062286 |
| MITSUI & CO LTD | 0.234108 |
| AIR WATER INC | 0.019687 |
| ENDESA SA | 0.030808 |
| OPC ENERGY LTD | 0.014765 |
| NOMURA HOLDINGS INC ORD | 0.293631 |
| CAPITALAND ASCENDAS REIT | 0.367264 |
| OMRON CORP ORD | 0.017108 |
| NISSHIN SEIFUN GROUP INC | 0.023767 |
| STANDARD CHARTERED PLC | 0.179002 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.080424 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.076024 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.063021 |
| TRELLEBORG AB CLASS B | 0.019424 |
| AVIVA PLC | 0.297801 |
| UNIVERSAL MUSIC GROUP NV | 0.091599 |
| BNP PARIBAS SA | 0.096499 |
| MACQUARIE GROUP LTD ORD | 0.034801 |
| M&G PLC | 0.212079 |
| FUTU HOLDINGS LTD-ADR | 0.005719 |
| EISAI | 0.024982 |
| MEIJI HOLDINGS CO LTD | 0.023482 |
| ADVANTEST CORP ORD | 0.071443 |
| KAO CORP | 0.043064 |
| BRITISH AMERICAN TOBACCO PLC | 0.201079 |
| NOVONESIS AS CLASS B | 0.035294 |
| NIPPON PROLOGIS REIT INC | 0.000693 |
| SCHINDLER HOLDING AG ORD | 0.001925 |
| FATTAL HOLDINGS 1998 LTD | 0.000651 |
| L OREAL SA | 0.021734 |
| TERNA SPA | 0.136672 |
| SHUFERSAL LTD ORD B | 0.025942 |
| KYOCERA CORP ORD | 0.129634 |
| SARTORIUS STEDIM BIOTECH SA | 0.002702 |
| AURIZON HOLDINGS LTD | 0.170145 |
| NORSK HYDRO ASA | 0.123371 |
| GIVAUDAN SA | 0.000897 |
| MONDAY.COM LTD | 0.003837 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.575066 |
| WEST JAPAN RAILWAY CO | 0.041862 |
| NIPPON SANSO HOLDINGS CORP | 0.018171 |
| BUDWEISER BREWING CO APAC LTD | 0.164877 |
| PRYSMIAN SPA | 0.027471 |
| NIPPON STEEL CORP | 0.488903 |
| NXP SEMICONDUCTOR NV | 0.024486 |
| TAKEDA PHARMACEUTICAL | 0.149559 |
| SIEMENS AG | 0.072096 |
| EXOR NV | 0.008106 |
| ENEOS HOLDINGS INC | 0.258642 |
| MEBUKI FINANCIAL GROUP INC | 0.085443 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.0138 |
| MELISRON LTD ORD | 0.00242 |
| ASM INTERNATIONAL NV | 0.004471 |
| SANWA HOLDINGS CORP | 0.017987 |
| TOTO LTD | 0.013759 |
| ASAHI INTECC CO LTD | 0.021758 |
| KOMATSU LTD | 0.085024 |
| SHAPIR ENGINEERING AND INDUS | 0.013834 |
| LOTTERY CORPORATION LTD | 0.216783 |
| IHI CORP | 0.099909 |
| ASSOCIATED BRITISH FOODS PLC | 0.028724 |
| PERSOL HOLDINGS CO LTD | 0.17519 |
| TRYG AS | 0.032498 |
| OBAYASHI CORP ORD | 0.063604 |
| CD PROJEKT SA | 0.006736 |
| FUJIKURA LTD | 0.023565 |
| ADIDAS AG | 0.016143 |
| DIETEREN GROUP | 0.002031 |
| BANDAI NAMCO HOLDINGS INC | 0.055114 |
| LEROY SEAFOOD GROUP ASA | 0.026134 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.210368 |
| UNITED OVERSEAS BANK LTD | 0.123449 |
| DSV AS | 0.018483 |
| KINGFISHER PLC | 0.167059 |
| AVANZA BANK H | 0.011625 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.017048 |
| UNITED UTILITIES PLC | 0.066424 |
| BT GROUP PLC | 0.578182 |
| FUJIFILM HOLDINGS CORP ORD | 0.1133 |
| REPSOL SA | 0.109365 |
| CELLNEX TELECOM SA | 0.054826 |
| YAMAHA MOTOR CO LTD ORD | 0.084649 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.018073 |
| OBIC CO LTD ORD | 0.031689 |
| HEINEKEN HOLDING NV | 0.011971 |
| HOLMEN AB | 0.007282 |
| SPIRAX GROUP PLC | 0.007157 |
| WORLEY LTD | 0.045991 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.009737 |
| SCENTRE GROUP | 0.507697 |
| HEXAGON AB CLASS B | 0.200753 |
| SCREEN HOLDINGS CO LTD | 0.007969 |
| TOKYU CORP | 0.04823 |
| ZOZO INC | 0.03848 |
| ITOCHU CORP ORD | 0.605146 |
| RHEINMETALL AG | 0.004467 |
| OPEN HOUSE GROUP CO LTD | 0.007071 |
| SG HOLDINGS CO LTD | 0.02671 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.01841 |
| NEXT PLC | 0.011061 |
| TDK CORP ORD | 0.18466 |
| TORAY INDUSTRIES INC ORD | 0.133007 |
| RIO TINTO PLC | 0.10439 |
| MITSUBISHI CHEMICAL GROUP | 0.122077 |
| HAKUHODO DY HOLDINGS INC ORD | 0.021301 |
| RECORDATI SPA | 0.010529 |
| TELECOM ITALIA SPA SVGS NCV | 0.587204 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.009967 |
| BAYER AG | 0.095704 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.041242 |
| CENTRAL JAPAN RAILWAY CO | 0.090726 |
| DAIKIN INDUSTRIES LTD ORD | 0.02649 |
| Camtek Ltd | 0.002731 |
| MEDIBANK PRIVATE | 0.26815 |
| ING GROEP NV | 0.279529 |
| LOTUS BAKERIES | 0.000039 |
| COLES GROUP LTD | 0.126544 |
| TOWER SEMICONDUCTOR LTD | 0.010829 |
| MAPLETREE LOGISTICS TRUST | 0.334217 |
| ICL GROUP LTD | 0.067995 |
| SWISS LIFE HOLDING AG | 0.002764 |
| ORIX CORP ORD | 0.110681 |
| ORIENTAL LAND CO LTD ORD | 0.106218 |
| SEIBU HOLDINGS INC | 0.021717 |
| SHIMAMURA CORP ORD | 0.01378 |
| SHARP CORP | 0.027004 |
| KOITO MANUFACTURING CO LTD ORD | 0.017926 |
| ENI SPA | 0.200052 |
| BANK MILLENNIUM SA | 0.05897 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.079685 |
| ABC MART INC ORD | 0.008923 |
| ARGENX SE - ADR | 0.005956 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.147368 |
| INDUSTRIVARDEN AB CLASS A | 0.00944 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.633929 |
| A2A SPA | 0.151468 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.044655 |
| MURATA MANUFACTURING LTD ORD | 0.163302 |
| VOLKSWAGEN AG | 0.002788 |
| KDDI CORP (DDI) ORD | 0.297407 |
| BANK OF IRELAND GROUP PLC | 0.09281 |
| MIRVAC GROUP | 0.383246 |
| IMPERIAL BRANDS PLC | 0.071833 |
| 3I GROUP PLC ORD | 0.09508 |
| SUMITOMO PHARMA CO LTD | 0.014947 |
| GENMAB A/S | 0.006025 |
| LEONARDO SPA | 0.039008 |
| KUBOTA CORP | 0.090865 |
| RIO TINTO LTD | 0.036085 |
| LINK REIT | 0.254368 |
| SUMITOMO CHEMICAL CO LTD | 0.139591 |
| HIKARI TSUSHIN INC ORD | 0.001319 |
| SEGRO PLC | 0.120679 |
| ENGIE SA | 0.170478 |
| KYUSHU RAILWAY COMPANY | 0.013453 |
| ODDITY TECH CL A ORD | 0.00398 |
| ANTOFAGASTA PLC | 0.033693 |
| MAKITA CORP ORD | 0.023281 |
| TOHO CO LTD ORD | 0.010556 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.017118 |
| PARTNERS GROUP HOLDING AG | 0.002098 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.042341 |
| VIENNA INSURANCE GROUP AG | 0.003433 |
| STRAUMANN HOLDING AG | 0.010376 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000312 |
| KOKUSAI ELECTRIC CORP | 0.013687 |
| COMPASS GROUP PLC | 0.165585 |
| ANDRITZ AG | 0.006937 |
| KONAMI GROUP CORP | 0.009317 |
| HULIC CO LTD | 0.053589 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.055362 |
| SWECO AB-B S | 0.017609 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.136131 |
| T&D HOLDINGS INC ORD | 0.050191 |
| KINGSPAN GROUP PLC | 0.014759 |
| NICHIREI CORP ORD | 0.020642 |
| TOKIO MARINE HOLDINGS INC | 0.170082 |