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 (01 Sep 2025): | 1884.48 |
| Day range: | 1883.07 / 1890.85 |
| Change abs./rel.: | -1.34 / -0.07% |
| Year range: | 1455.95 / 1911.53 |
| Name | Index Shares |
|---|---|
| CAPITALAND ASCENDAS REIT | 0.363841 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.058698 |
| DISCO CORP ORD | 0.008622 |
| ENEOS HOLDINGS INC | 0.256671 |
| TOEI ANIMATION CO LTD | 0.004509 |
| SGH LTD | 0.018697 |
| MAPLETREE LOGISTICS TRUST | 0.329291 |
| JAPAN AIRLINES CO LTD | 0.041504 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.058268 |
| LYNAS RARE EARTHS LTD | 0.089625 |
| CAPCOM CO LTD | 0.032339 |
| BRAMBLES LTD | 0.132083 |
| NITTO DENKO CORP | 0.067323 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.045826 |
| GENTING SINGAPORE PLC | 0.548108 |
| WALLENIUS WILHELMSEN ASA | 0.009809 |
| ASICS CORP | 0.060933 |
| RENESAS ELECTRONICS CORP | 0.157549 |
| AVANZA BANK H | 0.011496 |
| LM ERICSSON TELEFON AB CLASS B | 0.283781 |
| BRITISH AMERICAN TOBACCO PLC | 0.201146 |
| SUMITOMO | 0.102756 |
| NATIONAL GRID PLC | 0.473633 |
| BT GROUP PLC | 0.581216 |
| SEGA SAMMY HOLDINGS INC | 0.014793 |
| ICON PLC | 0.007758 |
| POWER ASSETS HOLDINGS LTD | 0.131803 |
| WIX.COM LTD | 0.005198 |
| MONOTARO CO LTD | 0.02386 |
| REA GROUP LTD | 0.004645 |
| SECURITAS AB CLASS B | 0.048533 |
| ARGENX SE - ADR | 0.005876 |
| MAZDA MOTOR CORP ORD | 0.055612 |
| COMPUTERSHARE LTD ORD | 0.049754 |
| MERIDIAN ENERGY LTD | 0.1238 |
| THULE GROUP AB/THE | 0.010423 |
| CHARTER HALL GROUP | 0.044957 |
| KAWASAKI KISEN KAISHA LTD | 0.034945 |
| ELISA OYJ CLASS A | 0.013581 |
| CHINA MENGNIU DAIRY CO LTD | 0.284981 |
| MEDIOBANCA SPA | 0.049466 |
| LOTTERY CORPORATION LTD | 0.21513 |
| ASM INTERNATIONAL NV | 0.004437 |
| STOREBRAND ASA | 0.038719 |
| GALAXY ENTERTAINMENT GP. | 0.206456 |
| INFRATIL LTD | 0.087427 |
| ROLLS-ROYCE HOLDING PLC | 0.817562 |
| KIOXIA HLDG CORP ORD | 0.007735 |
| EPIROC AB-B | 0.036445 |
| CANON INC | 0.087008 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.087654 |
| BAWAG GROUP AG | 0.007264 |
| ALLIANZ SE | 0.037331 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.009891 |
| ANTOFAGASTA PLC | 0.033436 |
| ORANGE SA | 0.180631 |
| AIA GROUP LTD | 1.026842 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.112479 |
| FUJIFILM HOLDINGS CORP ORD | 0.112436 |
| SUNCORP GROUP LTD | 0.1046 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.558016 |
| BHP GROUP LTD | 0.48159 |
| PEARSON PLC | 0.060603 |
| RHEINMETALL AG | 0.004423 |
| FRESNILLO PLC | 0.017812 |
| TELSTRA GROUP LTD | 1.098685 |
| VOLKSWAGEN AG PREF | 0.019935 |
| CONTINENTAL AG | 0.010441 |
| AUTOSTORE HOLDINGS LTD | 0.103075 |
| JAPAN POST INSURANCE CO LTD | 0.01716 |
| AISIN CORP | 0.047923 |
| DCC PLC | 0.009509 |
| ORACLE CORP JAPAN ORD | 0.003218 |
| MAKITA CORP ORD | 0.023104 |
| SAFRAN SA | 0.033963 |
| DANONE SA | 0.061232 |
| ESSITY AB CLASS B | 0.057602 |
| MERCURY NZ LTD | 0.063955 |
| J FRONT RETAILING CO LTD ORD | 0.024095 |
| INTESA SANPAOLO SPA | 1.413489 |
| SWEDBANK AB CLASS A | 0.082941 |
| INPOST SA | 0.023094 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.144046 |
| WH SOUL PATTINSON & CO LTD ORD | 0.02279 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.011076 |
| M&G PLC | 0.232372 |
| RAKUTEN GROUP INC | 0.138878 |
| KAO CORP | 0.043671 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.031375 |
| AGEAS SA NV | 0.017312 |
| ENI SPA | 0.198527 |
| WHITBREAD PLC | 0.016918 |
| BRIDGESTONE CORP ORD | 0.052989 |
| STANLEY ELECTRIC CO LTD | 0.01073 |
| HANNOVER RUCK SE | 0.005806 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003681 |
| SHISEIDO CO LTD | 0.037842 |
| TBS HOLDINGS INC | 0.012555 |
| CARLSBERG AS CLASS B | 0.008717 |
| CASTELLUM AB | 0.033784 |
| SHIMANO INC | 0.007355 |
| AUCKLAND INTL AIRPORT LTD | 0.16318 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.015645 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.050225 |
| J SAINSBURY PLC | 0.166739 |
| TOWER SEMICONDUCTOR LTD | 0.010747 |
| SSAB AB | 0.020742 |
| YAMAHA CORP ORD | 0.03446 |
| 3I GROUP PLC ORD | 0.092436 |
| TOKYU CORP | 0.047863 |
| WHITEHAVEN COAL LTD | 0.07879 |
| NIPPON EXPRESS HOLDINGS CO | 0.021377 |
| INFORMA PLC | 0.12621 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.149594 |
| ASSOCIATED BRITISH FOODS PLC | 0.028731 |
| NESTLE SA | 0.248708 |
| COMPASS GROUP PLC | 0.164088 |
| HOLCIM LTD | 0.046673 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.030372 |
| AP MOLLER MAERSK A/S ORD A | 0.000258 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.082906 |
| DAIICHI SANKYO CO LTD ORD | 0.16631 |
| BIG SHOPPING CENTERS LTD. | 0.001517 |
| BLUESCOPE STEEL LTD | 0.042224 |
| LPP SA | 0.000108 |
| MITSUBISHI CORP | 0.32435 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.040595 |
| SANWA HOLDINGS CORP | 0.018012 |
| KYOTO FINANCIAL GROUP INC | 0.028339 |
| EQUINOR ASA | 0.056838 |
| CAPITALAND INVESTMENT LTD | 0.219715 |
| TOYO SUISAN KAISHA LTD | 0.008823 |
| SCENTRE GROUP | 0.503078 |
| NOKIA OYJ | 0.487466 |
| RINNAI CORP ORD | 0.010006 |
| ADMIRAL GROUP PLC | 0.022713 |
| ALFRESA HOLDINGS CORP ORD | 0.016666 |
| UNITED UTILITIES PLC | 0.065918 |
| XERO LTD | 0.015473 |
| EVOLUTION MINING LTD | 0.191567 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.008244 |
| SEEK LTD ORD | 0.03319 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001732 |
| SMITH & NEPHEW PLC | 0.084659 |
| WHARF HOLDINGS LTD ORD | 0.092419 |
| Var Energi ASA | 0.08485 |
| NXP SEMICONDUCTOR NV | 0.024391 |
| INDUSTRIVARDEN AB CLASS A | 0.010383 |
| FATTAL HOLDINGS 1998 LTD | 0.000645 |
| ALLEGRO.EU SA | 0.055105 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.017862 |
| NIPPON BUILDING FUND INC. | 0.000803 |
| MIRVAC GROUP | 0.380325 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.042018 |
| DEUTSCHE TELEKOM AG | 0.312085 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.192519 |
| ADYEN NV | 0.002676 |
| BEIJER REF AB | 0.036229 |
| CREDIT AGRICOLE SA | 0.094816 |
| FERRARI NV | 0.011738 |
| FOOD & LIFE COMPANIES LTD | 0.010392 |
| YARA INTERNATIONAL ASA | 0.014856 |
| RIO TINTO PLC | 0.103532 |
| SUMITOMO METAL MINING CO LTD ORD | 0.025131 |
| STRAUMANN HOLDING AG | 0.010297 |
| KNORR-BREMSE AG | 0.006388 |
| SALMAR ASA | 0.006491 |
| BANCO COMERCIAL PORTUGUES SA | 0.70806 |
| TALANX AG | 0.005817 |
| BANK MILLENNIUM SA | 0.058521 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.009958 |
| BANK LEUMI LE-ISRAEL ORD | 0.14409 |
| CCC SA | 0.004965 |
| NEC CORP ORD | 0.120013 |
| HIROSE ELECTRIC CO LTD ORD | 0.002787 |
| SHARP CORP | 0.026798 |
| ADDTECH AB | 0.023083 |
| HALMA PLC | 0.036399 |
| AMOT INVESTMENTS LTD. | 0.024047 |
| JD SPORTS FASHION PLC | 0.233391 |
| MBANK SA | 0.001267 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.690498 |
| SCREEN HOLDINGS CO LTD | 0.008106 |
| TOYOTA TSUSHO CORP ORD | 0.06375 |
| FASTIGHETS BALDER AB CLASS B | 0.06457 |
| KAJIMA CORP ORD | 0.041682 |
| NOMURA HOLDINGS INC ORD | 0.291393 |
| AIR WATER INC | 0.019537 |
| ENDESA SA | 0.030573 |
| REECE LTD | 0.027351 |
| EPIROC AB-A | 0.060038 |
| SARTORIUS AG PREF | 0.002378 |
| HUSQVARNA AB | 0.037263 |
| NATURGY ENERGY GROUP SA | 0.010178 |
| ABN AMRO BANK NV | 0.04835 |
| EXOR NV | 0.007206 |
| SG HOLDINGS CO LTD | 0.026506 |
| LASERTEC CORP | 0.007577 |
| ASTELLAS PHARMA INC | 0.172655 |
| BUDWEISER BREWING CO APAC LTD | 0.16362 |
| ACKERMANS & VAN HAAREN NV | 0.002114 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.153273 |
| WESFARMERS LTD | 0.108681 |
| NICE LTD | 0.006115 |
| ZOZO INC | 0.038186 |
| IMPERIAL BRANDS PLC | 0.072973 |
| SUMITOMO MITSUI FINANCIAL GR | 0.370813 |
| REPSOL SA | 0.111672 |
| KOBE BUSSAN CO LTD | 0.013659 |
| TOTO LTD | 0.014762 |
| MIGDAL INSURANCE CO LTD ORD | 0.045657 |
| TOYOTA MOTOR CORP | 1.018888 |
| H&M HENNES & MAURITZ AB CLASS B | 0.053 |
| SANDS CHINA LTD | 0.234412 |
| VICINITY CENTRES | 0.371917 |
| MITSUBISHI CHEMICAL GROUP | 0.125586 |
| SUNTORY BEVERAGE & FOOD LTD | 0.012104 |
| IHI CORP | 0.014164 |
| ALCON INC | 0.04752 |
| ASTRAZENECA PLC | 0.14485 |
| MITSUI & CO LTD | 0.232323 |
| HEINEKEN HOLDING NV | 0.01188 |
| AIR LIQUIDE SA | 0.054384 |
| LEONARDO SPA | 0.038711 |
| AIRPORT CITY LTD. | 0.005542 |
| COLES GROUP LTD | 0.125406 |
| BANDAI NAMCO HOLDINGS INC | 0.054694 |
| PROSUS NV | 0.12352 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.228577 |
| L OREAL SA | 0.021591 |
| ADIDAS AG | 0.01602 |
| FORTESCUE METALS GROUP LTD | 0.152485 |
| HULIC CO LTD | 0.053181 |
| USS CO (TOKAI) LTD ORD | 0.03329 |
| CONTACT ENERGY LTD | 0.076649 |
| MITSUBISHI HC CAPITAL INC | 0.08045 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.222778 |
| NIPPON YUSEN KK | 0.040046 |
| EQT AB | 0.049707 |
| ENGIE SA | 0.169178 |
| SECTRA AB-B SHS | 0.012716 |
| TELECOM ITALIA SPA SVGS NCV | 0.582728 |
| TAISEI CORP ORD | 0.015561 |
| ATLAS COPCO AB CLASS A | 0.244707 |
| KANSAI ELECTRIC POWER CO ORD | 0.08697 |
| MELROSE INDUSTRIES PLC | 0.121789 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.005009 |
| BANK POLSKA KASA OPIEKI SA | 0.017051 |
| PERSOL HOLDINGS CO LTD | 0.173855 |
| BEIERSDORF AG | 0.009137 |
| VESTAS WIND SYSTEMS A/S | 0.097256 |
| HAMAMATSU PHOTONICS KK ORD | 0.028526 |
| AXFOOD AB | 0.01047 |
| RAKUTEN BANK ORD | 0.008558 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000691 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.300737 |
| AP MOLLER MAERSK AS CLASS B | 0.000424 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004348 |
| DINO POLSKA SA | 0.046287 |
| WOODSIDE ENERGY GROUP LTD | 0.183288 |
| MONCLER SPA | 0.020575 |
| ELIA GROUP SA/NV | 0.003939 |
| VEND MARKETPLC ASA CLASS A | 0.006387 |
| CONCORDIA FINANCIAL GROUP LTD | 0.105343 |
| MAPLETREE INDUSTRIAL TRUST | 0.199854 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.780715 |
| INVESTOR AB ORD A | 0.048768 |
| BROTHER INDUSTRIES LTD ORD | 0.024298 |
| DAIKIN INDUSTRIES LTD ORD | 0.026288 |
| NEXT PLC | 0.011013 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.084898 |
| EAST JAPAN RAILWAY CO | 0.095362 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.010601 |
| MONDI PLC | 0.042669 |
| TELIA CO AB | 0.217891 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.161322 |
| HENDERSON LAND DEVELOPMENT ORD | 0.127227 |
| OLYMPUS | 0.105205 |
| SUZUKI MOTOR CORP ORD | 0.153458 |
| ROCHE HOLDING AG | 0.067899 |
| BANK HAPOALIM BM ORD | 0.126502 |
| NOVONESIS AS CLASS B | 0.035025 |
| BIONTECH SE | 0.009123 |
| SANRIO CO LTD ORD | 0.015653 |
| HOLMEN AB | 0.007227 |
| ANGLO AMERICAN PLC | 0.096564 |
| TENARIS SA | 0.032374 |
| KGHM POLSKA MIEDZ SA | 0.013187 |
| FUJIKURA LTD | 0.023385 |
| MITSUBISHI ELECTRIC CORP | 0.186415 |
| VIENNA INSURANCE GROUP AG | 0.003407 |
| YAMATO HDG. | 0.02619 |
| WISETECH GLOBAL LTD | 0.017454 |
| HANG SENG BANK LTD ORD | 0.068583 |
| STRABAG SE | 0.001611 |
| AVIVA PLC | 0.295531 |
| CLAL INSURANCE ENTERPRISES ORD | 0.006187 |
| KESKO OYJ CLASS B | 0.026043 |
| SEGRO PLC | 0.119759 |
| HALEON PLC | 0.868656 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.03422 |
| MURATA MANUFACTURING LTD ORD | 0.162057 |
| BAYCURRENT CONSULTING INC | 0.012482 |
| ISRAEL CORP LTD | 0.00035 |
| ANA HOLDINGS INC | 0.043185 |
| KONGSBERG GRUPPEN ASA | 0.040392 |
| TOSOH CORP | 0.028966 |
| GJENSIDIGE FORSIKRING ASA | 0.017503 |
| UNIVERSAL MUSIC GROUP NV | 0.0909 |
| TELEFONICA SA | 0.382018 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000428 |
| WORLEY LTD | 0.036225 |
| SUN HUNG KAI PROPERTIES | 0.128299 |
| STRAUSS GROUP LTD ORD A | 0.005067 |
| NORSK HYDRO ASA | 0.12243 |
| SYMRISE AG | 0.012834 |
| CITY DEVELOPMENTS LTD ORD | 0.037808 |
| ESSILORLUXOTTICA | 0.028297 |
| NATIONAL AUSTRALIA BANK LTD | 0.294736 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.013159 |
| ITOCHU CORP ORD | 0.120107 |
| GSK PLC | 0.394755 |
| DAIWA SECURITIES GROUP INC ORD | 0.126449 |
| STELLANTIS NV | 0.189132 |
| AERCAP HOLDINGS NV | 0.016874 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.005795 |
| TERUMO CORP | 0.129783 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.044654 |
| SONY GROUP CORP | 0.581549 |
| SMC CORP ORD | 0.005462 |
| RWE AG | 0.064719 |
| MITSUI CHEMICALS INC | 0.017174 |
| WOOLWORTHS GROUP LTD | 0.117065 |
| SEKISUI CHEMICAL CO LTD ORD | 0.035491 |
| WILMAR INTERNATIONAL LTD | 0.168439 |
| MOWI ASA | 0.042797 |
| MITSUBISHI ESTATE CO LTD ORD | 0.1115 |
| VINCI SA | 0.046178 |
| RIO TINTO LTD | 0.03581 |
| GOODMAN GROUP ORD UNIT | 0.191394 |
| INDUSTRIVAERDEN AB ORD C | 0.014739 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.143734 |
| CYBERARK SOFTWARE | 0.004595 |
| TOKYO CENTURY CORP | 0.015842 |
| YASKAWA ELECTRIC CORP ORD | 0.022133 |
| PUBLICIS GROUPE SA | 0.022109 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.131578 |
| SPARK NEW ZEALAND LTD | 0.179927 |
| EBOS GROUP LTD | 0.018672 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.549295 |
| PLUS500 LTD | 0.006581 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.036923 |
| SHELL PLC | 0.570286 |
| ARISTOCRAT LEISURE LTD | 0.054537 |
| UNICHARM CORP ORD | 0.108506 |
| NIPPON SANSO HOLDINGS CORP | 0.018033 |
| SANTOS LTD | 0.313634 |
| AJINOMOTO CO INC | 0.082916 |
| DAIMLER TRUCK HOLDING AG | 0.048178 |
| GEBERIT AG | 0.003143 |
| FANUC CORP | 0.089044 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.208764 |
| ISUZU MOTORS LTD | 0.053797 |
| SWISS LIFE HOLDING AG | 0.002743 |
| AIB GROUP PLC | 0.200542 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.014716 |
| NIDEC CORP ORD | 0.086444 |
| SWISS RE AG | 0.028105 |
| XINYI GLASS HOLDINGS CO LTD | 0.165925 |
| SAAB AB CLASS B | 0.029753 |
| NISSAN CHEMICAL CORP | 0.012279 |
| OBAYASHI CORP ORD | 0.063395 |
| YAMADA HOLDINGS CO LTD | 0.062739 |
| ETORO GROUP LTD | 0.002207 |
| SWIRE PROPERTIES LTD | 0.1001 |
| LLOYDS BANKING GROUP PLC | 5.772535 |
| AMADA CO LTD | 0.030112 |
| AGC INC | 0.018704 |
| EVN AG | 0.003429 |
| SIEMENS HEALTHINEERS AG | 0.028602 |
| KEWPIE (QP) CORP ORD | 0.009959 |
| ICL GROUP LTD | 0.067476 |
| SCHRODERS PLC ORD | 0.076949 |
| DENSO CORP ORD | 0.159873 |
| AURIZON HOLDINGS LTD | 0.168848 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.220923 |
| ORIENTAL LAND CO LTD ORD | 0.105408 |
| MUNICH REINSURANCE COMPANY | 0.012625 |
| NIPPON STEEL CORP | 0.097035 |
| INPEX CORP | 0.081872 |
| SAP SE | 0.098942 |
| COMMERZBANK AG | 0.089764 |
| KERRY GROUP PLC-A | 0.014302 |
| THALES SA | 0.008387 |
| CYBERAGENT INC | 0.039956 |
| HASEKO CORP ORD | 0.024612 |
| RYANAIR HOLDINGS PLC | 0.098365 |
| DAI NIPPON PRINTING CO LTD ORD | 0.039389 |
| EON SE | 0.213928 |
| SINO LAND CO LTD ORD | 0.350468 |
| ASSECO POLAND SA | 0.005401 |
| TORAY INDUSTRIES INC ORD | 0.138636 |
| NTT INC | 5.181383 |
| BUNZL PLC | 0.031494 |
| BARRATT REDROW PLC | 0.129618 |
| RECRUIT HOLDINGS CO LTD | 0.141168 |
| BOLLORE SE | 0.066637 |
| SECOM CO LTD ORD | 0.04015 |
| AZBIL (YAMATAKE) CORP ORD | 0.04454 |
| A2 MILK CO LTD | 0.065476 |
| MEIJI HOLDINGS CO LTD | 0.023303 |
| TAKEDA PHARMACEUTICAL | 0.148418 |
| MARKS AND SPENCER GROUP PLC | 0.195392 |
| MITSUI FUDOSAN CO LTD ORD | 0.263988 |
| LEGAL & GENERAL GROUP PLC ORD | 0.552609 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.072666 |
| SPAREBANKEN NORGE | 0.013885 |
| POSTE ITALIANE SPA | 0.044067 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005397 |
| PERNOD RICARD SA | 0.018501 |
| CD PROJEKT RED | 0.006685 |
| TECHNOLOGY ONE LTD | 0.028057 |
| SCHNEIDER ELECTRIC SE | 0.052206 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.038165 |
| ENEL SPA | 0.742345 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.055654 |
| TIS INC | 0.02103 |
| CHECK POINT SOFTWARE TECH L ORD | 0.008117 |
| HENKEL AG & CO KGAA BEARER SH | 0.009303 |
| SNAM SPA | 0.197933 |
| NEXI SPA | 0.049973 |
| ABB LTD-REG | 0.15312 |
| OVERSEA-CHINESE BANKING CORP | 0.310418 |
| FINECOBANK BANCA FINECO SPA | 0.05907 |
| EISAI | 0.024792 |
| PARTNERS GROUP HOLDING AG | 0.002082 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000095 |
| CENTRAL JAPAN RAILWAY CO | 0.090035 |
| SUNDRUG CO LTD ORD | 0.006558 |
| QBE INSURANCE GROUP LTD | 0.145774 |
| DIAGEO PLC | 0.214803 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.070482 |
| STOCKLAND | 0.231818 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.011439 |
| VODAFONE GROUP PLC | 1.897145 |
| GRAB HOLDINGS LTD - CL A | 0.257144 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004895 |
| KOITO MANUFACTURING CO LTD ORD | 0.019777 |
| TREND MICRO INC | 0.01202 |
| ATLAS COPCO AB | 0.145388 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.016918 |
| ASX LTD ORD | 0.018606 |
| SEKISUI HOUSE LTD ORD | 0.057718 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.061812 |
| MTU AERO ENGINES AG | 0.005189 |
| VOLVO AB ORD A | 0.01836 |
| SHIMADZU CORP ORD | 0.022512 |
| EXPERIAN PLC | 0.088731 |
| ATLAS ARTERIA LTD | 0.094501 |
| OPERA LTD | 0.008652 |
| MITSUBISHI MOTORS CORP ORD | 0.061206 |
| MAINFREIGHT LTD | 0.008005 |
| GROUPE BRUXELLES LAMBERT SA | 0.007221 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.064133 |
| YAKULT HONSHA CO LTD ORD | 0.025748 |
| ADVANTEST CORP ORD | 0.070898 |
| ROYAL KPN NV | 0.315175 |
| OMV AG | 0.013668 |
| LINK REIT | 0.250833 |
| WESTPAC BANKING CORPORATION | 0.329162 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.012189 |
| PHOENIX HOLDINGS LTD/THE | 0.022245 |
| YAMAZAKI BAKING CO LTD | 0.012801 |
| WEST JAPAN RAILWAY CO | 0.041543 |
| PROTECTOR FORSIKRING ASA | 0.005171 |
| SUMITOMO CHEMICAL CO LTD | 0.138355 |
| LIFCO AB | 0.021765 |
| GPT GROUP | 0.184999 |
| SUBARU CORP | 0.054887 |
| GLENCORE PLC | 0.935406 |
| SINGAPORE TECH ENGINEERING | 0.146766 |
| ORLEN SA | 0.056228 |
| RIGHTMOVE PLC | 0.074782 |
| SHIN-ETSU CHEMICAL CO LTD | 0.161837 |
| ASSICURAZIONI GENERALI SPA | 0.086598 |
| KINGSPAN GROUP PLC | 0.014801 |
| STORA ENSO OYJ CLASS R | 0.053558 |
| NORDEA BANK ABP | 0.305002 |
| NISSAN MOTOR CO LTD ORD | 0.213302 |
| SANOFI SA | 0.106145 |
| OJI PAPER CO LTD | 0.07677 |
| HK ELECTRIC INVESTMENTS LTD | 0.218672 |
| RED ELECTRICA CORP SA | 0.039043 |
| T&D HOLDINGS INC ORD | 0.049808 |
| HONDA MOTOR | 0.446505 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.945282 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.055353 |
| AGL ENERGY LTD | 0.057998 |
| HONG KONG & CHINA GAS LTD ORD | 1.048901 |
| VONOVIA SE | 0.068746 |
| SKF AB CLASS B | 0.032613 |
| MERCK KGAA | 0.012491 |
| SARTORIUS STEDIM BIOTECH SA | 0.002682 |
| TSURUHA HOLDINGS INC ORD | 0.015291 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.057901 |
| HAKUHODO DY HOLDINGS INC ORD | 0.021139 |
| MACQUARIE GROUP LTD ORD | 0.034536 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.033243 |
| KUBOTA CORP | 0.091137 |
| STMICROELECTRONICS NV | 0.062349 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000397 |
| HAPAG-LLOYD AG | 0.000612 |
| SWIRE PACIFIC LTD ORD A | 0.035402 |
| DANSKE BANK A/S | 0.062252 |
| NICHIREI CORP ORD | 0.020485 |
| GENMAB A/S | 0.005968 |
| SANDVIK AB | 0.10116 |
| CVC CAPITAL PARTNERS PLC | 0.062461 |
| SAGAX AB-B | 0.021151 |
| APA GROUP | 0.126078 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003136 |
| ORION OYJ CLASS B | 0.010382 |
| SHIONOGI & CO LTD ORD | 0.073411 |
| SPIRAX GROUP PLC | 0.007102 |
| CELLEBRITE DI LTD | 0.011264 |
| UBS GROUP AG | 0.306477 |
| ASML HOLDING NV | 0.037266 |
| COCHLEAR LTD | 0.006296 |
| KONINKLIJKE PHILIPS NV | 0.079085 |
| ROCHE HOLDING AG ORD BRR | 0.002773 |
| IDEMITSU KOSAN CO LTD ORD | 0.077744 |
| CAPGEMINI SA | 0.015094 |
| MITSUBISHI GAS CHEMICAL CO | 0.01605 |
| NAVIGATOR COMPANY SA | 0.020646 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.008515 |
| PRUDENTIAL PLC | 0.249702 |
| HIKARI TSUSHIN INC ORD | 0.001317 |
| NTT DATA GROUP CO | 0.059983 |
| WARTSILA OYJ ABP | 0.04689 |
| PHOENIX GROUP HOLDINGS | 0.072578 |
| CELLNEX TELECOM SA | 0.055932 |
| BANK OF IRELAND GROUP PLC | 0.093216 |
| Camtek Ltd | 0.0027 |
| SEATRIUM LTD | 0.311992 |
| DR ING HC F PORSCHE AG | 0.010656 |
| KOEI TECMO HOLDINGS CO LTD | 0.010927 |
| ROHM CO LTD ORD | 0.032288 |
| KANSAI PAINT CO LTD | 0.014146 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004947 |
| WOLTERS KLUWER NV | 0.022792 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.017243 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.331981 |
| JAPAN POST HOLDINGS CO LTD | 0.166888 |
| ORIX JREIT INC ORD | 0.000534 |
| SOFTBANK CORP | 2.716464 |
| GLP J-REIT/D | 0.000445 |
| DENTSU GROUP INC | 0.018912 |
| SIKA AG | 0.014699 |
| INFINEON TECHNOLOGIES AG | 0.125894 |
| NIKON CORP ORD | 0.025802 |
| AKER BP ASA | 0.029658 |
| HAFNIA LTD | 0.026251 |
| YOKOHAMA RUBBER CO LTD ORD | 0.012462 |
| MTR CORPORATION LTD | 0.151888 |
| PRO MEDICUS LTD | 0.004719 |
| SWECO AB-B S | 0.017475 |
| OPEN HOUSE GROUP CO LTD | 0.007238 |
| ORSTED A/S | 0.014224 |
| DASSAULT SYSTEMES SA | 0.065828 |
| CALBEE INC ORD | 0.007502 |
| ERSTE GROUP BANK AG | 0.029271 |
| AMADEUS IT GROUP SA CLASS A | 0.043434 |
| BUDIMEX | 0.001231 |
| EMBRACER GROUP AB | 0.013871 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.01019 |
| PILBARA MINERALS LTD | 0.283084 |
| LEROY SEAFOOD GROUP ASA | 0.025935 |
| TOKYO ELECTRON LTD ORD | 0.043716 |
| LIXIL GROUP CORP | 0.026899 |
| HERMES INTERNATIONAL SCA | 0.00313 |
| UNICREDIT SPA | 0.13558 |
| NIBE INDUSTRIER AB | 0.142561 |
| KURITA WATER INDUSTRIES LTD | 0.010866 |
| FOSUN INTERNATIONAL LTD | 0.200685 |
| SMITHS GROUP PLC | 0.032025 |
| JB HI-FI LTD ORD | 0.010464 |
| AUTO TRADER GROUP PLC | 0.083517 |
| AZRIELI GROUP LTD ORD | 0.003532 |
| DEUTSCHE BANK AG | 0.175106 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.06254 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.01624 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.05494 |
| OTSUKA CORP ORD | 0.021237 |
| RECORDATI SPA | 0.010449 |
| ALFA LAVAL AB | 0.027255 |
| TREASURY WINE ESTATES LIMITED | 0.078186 |
| TOKIO MARINE HOLDINGS INC | 0.168785 |
| GMO PAYMENT GATEWAY INC | 0.004245 |
| VOLKSWAGEN AG | 0.002767 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002782 |
| PRYSMIAN SPA | 0.027262 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.551784 |
| HSBC HOLDINGS PLC | 1.687246 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008928 |
| UNIPOL GRUPPO SPA | 0.035637 |
| SGS SA | 0.016087 |
| MIZUHO FINANCIAL GROUP INC | 0.240461 |
| RYOHIN KEIKAKU CO LTD ORD | 0.049755 |
| BNP PARIBAS SA | 0.096493 |
| PANDORA A/S | 0.007459 |
| BAKKAFROST P/F | 0.004815 |
| KYOWA KIRIN CO LTD | 0.022673 |
| SOCIETE GENERALE SA CLASS A | 0.069077 |
| PRADA SPA | 0.049531 |
| COCA-COLA BOTTLERS JAPAN INC | 0.01248 |
| CAIXABANK SA | 0.333594 |
| INVESTOR AB CLASS B | 0.169756 |
| RICOH CO LTD | 0.050276 |
| KOKUSAI ELECTRIC CORP | 0.013583 |
| SAGE GROUP PLC | 0.093266 |
| ACOM CO LTD ORD | 0.036711 |
| TOBU RAILWAY CO LTD | 0.018538 |
| ASAHI KASEI CORP | 0.119261 |
| AZELIS GROUP NV | 0.011043 |
| NGK INSULATORS LTD ORD | 0.022787 |
| OPC ENERGY LTD | 0.012534 |
| CK HUTCHISON HOLDINGS LTD | 0.256704 |
| LONZA GROUP AG | 0.006786 |
| HANG LUNG PROPERTIES LTD ORD | 0.166444 |
| DNB BANK ASA | 0.079154 |
| DAI-ICHI LIFE HOLDINGS INC | 0.337273 |
| SUMITOMO FORESTRY CO LTD | 0.048205 |
| WAREHOUSES DE PAUW SCA | 0.017753 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003408 |
| NORDIC SEMICONDUCTOR ASA | 0.015935 |
| M3 (SO-NET M3) INC ORD | 0.039521 |
| COLOPLAST AS CLASS B | 0.012545 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.013861 |
| SOJITZ CORP ORD | 0.021596 |
| AXA SA | 0.16563 |
| NIPPON PAINT HOLDINGS CO LTD | 0.08596 |
| TOKYO METRO CO LTD | 0.028084 |
| NEXTDC LTD | 0.061664 |
| NOVARTIS AG | 0.183588 |
| BANCO SANTANDER SA | 1.418191 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.025603 |
| MIVNE REAL ESTATE KD LTD | 0.055031 |
| JFE HOLDINGS INC | 0.056924 |
| GALDERMA GROUP AG | 0.010468 |
| TOPPAN HOLDINGS INC | 0.024096 |
| NINTENDO CO LTD | 0.111249 |
| WIENERBERGER AG | 0.010411 |
| SAMPO OYJ CLASS A | 0.238462 |
| BARCLAYS PLC | 1.369119 |
| STANDARD CHARTERED PLC | 0.182754 |
| JAPAN TOBACCO | 0.107114 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.075445 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.019024 |
| MITSUI O.S.K. LINES LTD | 0.032708 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.015297 |
| KURARAY CO LTD | 0.028125 |
| HEINEKEN NV | 0.027781 |
| MELISRON LTD ORD | 0.002402 |
| KYUSHU RAILWAY COMPANY | 0.01358 |
| HIKMA PHARMACEUTICALS PLC | 0.01533 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.044585 |
| NISSIN FOODS HOLDINGS CO LTD | 0.016999 |
| MEDIBANK PRIVATE | 0.266106 |
| HOSHIZAKI CORP | 0.010457 |
| CHINA GAS HOLDINGS LTD | 0.261029 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.084408 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.013853 |
| TRELLEBORG AB CLASS B | 0.019276 |
| HOYA CORP ORD | 0.032451 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.030679 |
| DSV AS | 0.018342 |
| FINANCIERE DE TUBIZE SA | 0.001855 |
| AMPOL LTD | 0.023023 |
| FRONTLINE PLC | 0.013819 |
| SSE PLC | 0.106848 |
| NATWEST GROUP PLC | 0.754114 |
| NITERRA CO LTD | 0.015218 |
| TPG TELECOM LTD | 0.037873 |
| BANCA MEDIOLANUM SPA | 0.019661 |
| GLOBAL-E ONLINE LTD | 0.009523 |
| DSM FIRMENICH AG | 0.024129 |
| CENTRICA PLC | 0.470078 |
| ASAHI INTECC CO LTD | 0.020622 |
| UNILEVER PLC | 0.233653 |
| KEYENCE CORP ORD | 0.017773 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.020266 |
| HKT TRUST AND HKT LTD | 0.349015 |
| SPAREBANK 1 SR NORGE ASA | 0.019984 |
| ARCELORMITTAL SA | 0.040761 |
| CRODA INTERNATIONAL PLC | 0.012509 |
| YOKOGAWA ELECTRIC CORP ORD | 0.021605 |
| TOTALENERGIES SE | 0.197261 |
| CSL LTD ORD | 0.04655 |
| ANZ GROUP HOLDINGS LTD | 0.288104 |
| OSAKA GAS CO LTD | 0.034742 |
| FUTU HOLDINGS LTD-ADR | 0.005675 |
| SEA LTD | 0.028485 |
| ODDITY TECH CL A ORD | 0.003136 |
| NOVA LTD | 0.00283 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.09881 |
| ICG PLC | 0.027951 |
| MEBUKI FINANCIAL GROUP INC | 0.088164 |
| CA IMMOBILIEN ANLAGEN AG | 0.002834 |
| SHAPIR ENGINEERING AND INDUS | 0.013729 |
| PANASONIC HOLDINGS CORP | 0.214693 |
| ORIGIN ENERGY LTD | 0.165128 |
| QANTAS AIRWAYS LTD ORD | 0.145098 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.256369 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.079077 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.013965 |
| ANDRITZ AG | 0.006884 |
| NEXT VISION STABILIZED SYSTE | 0.004817 |
| TOHO CO LTD ORD | 0.010475 |
| ANHEUSER BUSCH INBEV SA NV | 0.092276 |
| KBC GROUPE SA | 0.024157 |
| UNITED URBAN INV CORP (REIT) ORD | 0.0003 |
| BAYER AG | 0.094974 |
| FRESENIUS SE & CO KGAA | 0.03977 |
| SEIBU HOLDINGS INC | 0.021551 |
| KOMATSU LTD | 0.085963 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.017864 |
| ENDEAVOUR GROUP | 0.13991 |
| LOTUS BAKERIES | 0.000039 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.050977 |
| JAMES HARDIE INDUSTRIES-CDI | 0.055675 |
| INDUTRADE AB | 0.025817 |
| FORTUM OYJ | 0.041667 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.008667 |
| TEVA PHARMACEUTICAL IND LTD | 0.110325 |
| NIPPON PROLOGIS REIT INC | 0.000688 |
| BP PLC | 1.394071 |
| KINGFISHER PLC | 0.170066 |
| YAMAHA MOTOR CO LTD ORD | 0.084004 |
| WPP PLC | 0.104122 |
| RELX PLC | 0.176856 |
| GETINGE AB CLASS B | 0.021022 |
| SHIMAMURA CORP ORD | 0.004558 |
| BAE SYSTEMS PLC | 0.291379 |
| HITACHI LTD | 0.42103 |
| GIVAUDAN SA | 0.00089 |
| KONE OYJ CLASS B | 0.032057 |
| A2A SPA | 0.150314 |
| KEPPEL CORP LTD ORD | 0.133591 |
| CARSALES COM LTD ORD | 0.032636 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.019924 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.045866 |
| KOSE CORP ORD | 0.003235 |
| ABC MART INC ORD | 0.008855 |
| SYSMEX CORP ORD | 0.046032 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.040806 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.057452 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.062984 |
| SAGAX AB-D | 0.010905 |
| NITORI HOLDINGS CO LTD | 0.007323 |
| NH FOODS LTD | 0.008191 |
| MERCEDES-BENZ GROUP AG | 0.066983 |
| ORIX CORP ORD | 0.109837 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.10681 |
| HEIDELBERG MATERIALS AG | 0.012268 |
| NOVO NORDISK A/S | 0.304351 |
| IBIDEN CO LTD | 0.012039 |
| SOFTBANK GROUP CORP | 0.095321 |
| UOL GROUP LTD ORD | 0.050448 |
| IIDA GROUP HOLDINGS CO LTD | 0.015452 |
| BOUYGUES SA | 0.018876 |
| CHIBA BANK LTD ORD | 0.060519 |
| CLP HOLDINGS LTD | 0.174964 |
| RAMSAY HEALTH CARE LTD ORD | 0.01763 |
| NEXON CO. LTD | 0.030575 |
| VEND MARKETPLC ASA CLASS B | 0.008721 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.038564 |
| SBI HOLDINGS INC ORD | 0.026254 |
| UCB SA | 0.011615 |
| UPM-KYMMENE OYJ | 0.05045 |
| DEXUS/AU | 0.102588 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.487011 |
| LATOUR INVESTMENT AB ORD B | 0.013031 |
| MONDAY.COM LTD | 0.003808 |
| SWIRE PACIFIC LTD ORD B | 0.072021 |
| SOLVAY SA | 0.006913 |
| SOFINA SA | 0.001445 |
| CONVATEC GROUP PLC | 0.159691 |
| ORICA LTD ORD | 0.046431 |
| VOESTALPINE AG | 0.010807 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.053635 |
| TELECOM ITALIA SPA | 0.975355 |
| GALP ENERGIA SGPS SA CLASS B | 0.040492 |
| FERROVIAL SE | 0.046155 |
| FUJITSU LTD ORD | 0.174115 |
| INTERTEK GROUP PLC | 0.015169 |
| BASF SE | 0.086283 |
| SHUFERSAL LTD ORD B | 0.025714 |
| SCHINDLER HOLDING AG | 0.003932 |
| CK ASSET HOLDINGS LTD | 0.174661 |
| BANCO BPM SPA | 0.106437 |
| AEON CO LTD ORD | 0.231175 |
| TOKYO GAS CO LTD | 0.031035 |
| NORTHERN STAR RESOURCES LTD | 0.132078 |
| IBERDROLA SA | 0.532386 |
| EVOLUTION AB | 0.01354 |
| DELEK GROUP LTD ORD | 0.00089 |
| SCHINDLER HOLDING AG ORD | 0.00191 |
| DAIFUKU CO LTD | 0.03182 |
| WISE PLC - A | 0.065475 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.043663 |
| KYOCERA CORP ORD | 0.128646 |
| SOMPO HOLDINGS INC | 0.087481 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005731 |
| ORKLA ASA | 0.071943 |
| LY CORP | 0.239269 |
| ASHTEAD GROUP PLC | 0.041246 |
| ELBIT SYSTEMS LTD | 0.002583 |
| EBARA CORP ORD | 0.04464 |
| TAYLOR WIMPEY PLC | 0.341891 |
| WEIR GROUP PLC | 0.025068 |
| TOYOTA INDUSTRIES CORP ORD | 0.016204 |
| RESONAC HOLDINGS CORP | 0.017096 |
| SPAREBANK 1 SMN | 0.011923 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.118537 |
| WH GROUP LTD | 0.73391 |
| OMRON CORP ORD | 0.016978 |
| MINEBEA MITSUMI INC | 0.032159 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.125661 |
| MARUBENI CORP ORD | 0.140395 |
| TESCO PLC | 0.635283 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.019327 |
| OTSUKA HOLDINGS CO LTD ORD | 0.042518 |
| SINGAPORE AIRLINES LTD ORD | 0.130076 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.135094 |
| SHIMIZU CORP ORD | 0.05185 |
| DHL GROUP | 0.092796 |
| HANKYU HANSHIN HOLDINGS INC | 0.022708 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.015107 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.014803 |
| LAND SECURITIES GROUP PLC | 0.071967 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.115323 |
| DBS GROUP HOLDINGS LTD | 0.193809 |
| TRYG AS | 0.03225 |
| VOLVO CAR AB-B W/I | 0.044906 |
| SHIZUOKA FINANCIAL GROUP INC | 0.043615 |
| TELENOR ASA | 0.060888 |
| SIEMENS AG | 0.071546 |
| UNITED OVERSEAS BANK LTD | 0.123566 |
| DIETEREN GROUP | 0.002015 |
| ZIM Integrated Shipping Services Ltd | 0.011513 |
| SANTANDER BANK POLSKA SA | 0.003734 |
| NESTE CORPORATION | 0.041479 |
| SEIKO EPSON CORP ORD | 0.025789 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.080025 |
| KONAMI GROUP CORP | 0.009246 |
| SEMBCORP INDUSTRIES LTD | 0.087009 |
| VERBUND AG | 0.006381 |
| OBIC CO LTD ORD | 0.031447 |
| ING GROEP NV | 0.288952 |
| SIEMENS ENERGY AG | 0.062616 |
| ZURICH INSURANCE GROUP AG | 0.014016 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000673 |
| SEVERN TRENT PLC | 0.025656 |
| AIRBUS SE | 0.056732 |
| AENA SME SA | 0.071055 |
| MISUMI GROUP INC ORD | 0.027537 |
| METSO CORPORATION | 0.061973 |
| BOLIDEN AB | 0.026968 |
| JAPAN EXCHANGE GROUP INC | 0.099522 |
| TRANSURBAN GROUP | 0.300073 |
| SKANSKA AB CLASS B | 0.032013 |
| METAPLANET INC | 0.05243 |
| MATSUKIYOCOCOKARA & CO | 0.032265 |
| JAPAN POST BANK CO LTD | 0.131178 |
| HEXAGON AB CLASS B | 0.199222 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.01827 |
| VOLVO AB CLASS B | 0.143447 |
| HENKEL AG & CO KGAA PREF | 0.015935 |
| NORDNET AB (PUBL) | 0.013537 |
| DAVIDE CAMPARI-MILANO NV | 0.055079 |
| EDP ENERGIAS DE PORTUGAL SA | 0.286447 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.166519 |
| AKER ASA CLASS A | 0.002136 |
| SWISSCOM AG | 0.002456 |
| RENTOKIL INITIAL PLC | 0.243901 |
| KDDI CORP (DDI) ORD | 0.280515 |
| SYENSQO SA | 0.006786 |
| BAYERISCHE MOTOREN WERKE AG | 0.026655 |
| SOUTH32 LTD | 0.433206 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.016616 |
| TDK CORP ORD | 0.183252 |
| LEGRAND SA | 0.024338 |
| SIGMA HEALTHCARE LTD | 0.430475 |
| KIKKOMAN CORP ORD | 0.071855 |
| NISSHIN SEIFUN GROUP INC | 0.023586 |
| TELE2 AB | 0.052353 |
| TERNA SPA | 0.13563 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.025021 |
| AAK AB | 0.016965 |
| ASSA ABLOY AB CLASS B | 0.093856 |
| RECKITT BENCKISER GROUP PLC | 0.065436 |
| HUHTAMAKI OYJ | 0.010086 |
| KERING SA | 0.006853 |
| FAST RETAILING CO LTD ORD | 0.016937 |
| JERONIMO MARTINS SGPS SA | 0.026567 |
| DEUTSCHE BOERSE AG | 0.017592 |
| TOMRA SYSTEMS ASA | 0.022549 |