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 (25 Aug 2025): | 1897.67 |
| Day range: | 1897.63 / 1912.32 |
| Change abs./rel.: | -13.86 / -0.73% |
| Year range: | 1455.95 / 1912.32 |
| Name | Index Shares |
|---|---|
| INDUSTRIA DE DISENO TEXTIL SA | 0.106772 |
| SEIBU HOLDINGS INC | 0.021544 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.015639 |
| HONDA MOTOR | 0.446346 |
| HUSQVARNA AB | 0.03725 |
| SAMPO OYJ CLASS A | 0.238377 |
| HASEKO CORP ORD | 0.024604 |
| WOODSIDE ENERGY GROUP LTD | 0.183223 |
| WPP PLC | 0.104084 |
| ESSITY AB CLASS B | 0.057582 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.013848 |
| INFINEON TECHNOLOGIES AG | 0.125849 |
| FATTAL HOLDINGS 1998 LTD | 0.000645 |
| KOITO MANUFACTURING CO LTD ORD | 0.01977 |
| NATIONAL GRID PLC | 0.473463 |
| HKT TRUST AND HKT LTD | 0.348891 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.030361 |
| PARTNERS GROUP HOLDING AG | 0.002082 |
| ENGIE SA | 0.169118 |
| SANTANDER BANK POLSKA SA | 0.003733 |
| HEINEKEN HOLDING NV | 0.011876 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.112081 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.16646 |
| SKANSKA AB CLASS B | 0.032001 |
| GSK PLC | 0.394614 |
| GPT GROUP | 0.184932 |
| 3I GROUP PLC ORD | 0.092403 |
| FORTESCUE METALS GROUP LTD | 0.15243 |
| DCC PLC | 0.009505 |
| Camtek Ltd | 0.002699 |
| KOSE CORP ORD | 0.003234 |
| SEGA SAMMY HOLDINGS INC | 0.014788 |
| RENESAS ELECTRONICS CORP | 0.157492 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.019917 |
| CANON INC | 0.086976 |
| UBS GROUP AG | 0.306368 |
| LOTUS BAKERIES | 0.000039 |
| ANA HOLDINGS INC | 0.04317 |
| POWER ASSETS HOLDINGS LTD | 0.131756 |
| BAYER AG | 0.09494 |
| GJENSIDIGE FORSIKRING ASA | 0.017496 |
| TAYLOR WIMPEY PLC | 0.341769 |
| WEST JAPAN RAILWAY CO | 0.041528 |
| SIEMENS ENERGY AG | 0.062593 |
| BAE SYSTEMS PLC | 0.291275 |
| MITSUBISHI MOTORS CORP ORD | 0.061184 |
| NOVO NORDISK A/S | 0.304242 |
| KIKKOMAN CORP ORD | 0.071829 |
| LLOYDS BANKING GROUP PLC | 5.770473 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.055333 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.009887 |
| ALLEGRO.EU SA | 0.055086 |
| HANKYU HANSHIN HOLDINGS INC | 0.0227 |
| HOYA CORP ORD | 0.032439 |
| SANDVIK AB | 0.101124 |
| KESKO OYJ CLASS B | 0.026033 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.14954 |
| CK ASSET HOLDINGS LTD | 0.174599 |
| JERONIMO MARTINS SGPS SA | 0.026558 |
| PROSUS NV | 0.123476 |
| INPOST SA | 0.023086 |
| GENMAB A/S | 0.005966 |
| BIONTECH SE | 0.00912 |
| DEUTSCHE BANK AG | 0.175044 |
| OTSUKA HOLDINGS CO LTD ORD | 0.042503 |
| MONDI PLC | 0.042653 |
| PHOENIX GROUP HOLDINGS | 0.072553 |
| OBAYASHI CORP ORD | 0.063372 |
| OMV AG | 0.013663 |
| MITSUBISHI CHEMICAL GROUP | 0.125541 |
| NEXTDC LTD | 0.061642 |
| CONVATEC GROUP PLC | 0.159634 |
| ZOZO INC | 0.038173 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.031364 |
| SNAM SPA | 0.197862 |
| NORTHERN STAR RESOURCES LTD | 0.132031 |
| STANDARD CHARTERED PLC | 0.182689 |
| ASSOCIATED BRITISH FOODS PLC | 0.028721 |
| FUJIKURA LTD | 0.023377 |
| BLUESCOPE STEEL LTD | 0.042209 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.062518 |
| MAINFREIGHT LTD | 0.008002 |
| MITSUI CHEMICALS INC | 0.017168 |
| AIB GROUP PLC | 0.200471 |
| COMPASS GROUP PLC | 0.164029 |
| SIEMENS HEALTHINEERS AG | 0.028592 |
| ALCON INC | 0.047503 |
| BANDAI NAMCO HOLDINGS INC | 0.054674 |
| SSE PLC | 0.106809 |
| NEXI SPA | 0.049955 |
| SCHINDLER HOLDING AG ORD | 0.00191 |
| HEXAGON AB CLASS B | 0.199151 |
| DENSO CORP ORD | 0.159816 |
| DANONE SA | 0.06121 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008925 |
| KONGSBERG GRUPPEN ASA | 0.040377 |
| SANDS CHINA LTD | 0.234328 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.075418 |
| NISSAN CHEMICAL CORP | 0.012275 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.079997 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.115281 |
| INTESA SANPAOLO SPA | 1.412984 |
| AKER ASA CLASS A | 0.002135 |
| BANCO SANTANDER SA | 1.417684 |
| AMPOL LTD | 0.023014 |
| CHARTER HALL GROUP | 0.044941 |
| MITSUBISHI GAS CHEMICAL CO | 0.016044 |
| SGH LTD | 0.01869 |
| EISAI | 0.024783 |
| SCENTRE GROUP | 0.502898 |
| PRUDENTIAL PLC | 0.249613 |
| AP MOLLER MAERSK A/S ORD A | 0.000258 |
| TOMRA SYSTEMS ASA | 0.022541 |
| LATOUR INVESTMENT AB ORD B | 0.013026 |
| WIENERBERGER AG | 0.010407 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.033231 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.04581 |
| VICINITY CENTRES | 0.371785 |
| YAMAHA CORP ORD | 0.034448 |
| TOKYO CENTURY CORP | 0.015837 |
| SEMBCORP INDUSTRIES LTD | 0.086978 |
| RENTOKIL INITIAL PLC | 0.243814 |
| BROTHER INDUSTRIES LTD ORD | 0.024289 |
| BANCO COMERCIAL PORTUGUES SA | 0.707807 |
| KURARAY CO LTD | 0.028115 |
| NOVA LTD | 0.002829 |
| SHIMANO INC | 0.007352 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.03691 |
| CAPGEMINI SA | 0.015088 |
| SG HOLDINGS CO LTD | 0.026497 |
| SHIMAMURA CORP ORD | 0.004557 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.084377 |
| CRODA INTERNATIONAL PLC | 0.012504 |
| OPERA LTD | 0.008649 |
| SINO LAND CO LTD ORD | 0.350343 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.017858 |
| ORACLE CORP JAPAN ORD | 0.003217 |
| CLAL INSURANCE ENTERPRISES ORD | 0.006185 |
| TELSTRA GROUP LTD | 1.098292 |
| BP PLC | 1.393573 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.016912 |
| SUNDRUG CO LTD ORD | 0.006556 |
| KINGFISHER PLC | 0.170006 |
| ORKLA ASA | 0.071917 |
| GLOBAL-E ONLINE LTD | 0.009519 |
| TREASURY WINE ESTATES LIMITED | 0.078158 |
| BOLLORE SE | 0.066613 |
| STOREBRAND ASA | 0.038705 |
| J SAINSBURY PLC | 0.166679 |
| TOKYO METRO CO LTD | 0.028074 |
| NOVARTIS AG | 0.183523 |
| DAI-ICHI LIFE HOLDINGS INC | 0.337152 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.143995 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.062962 |
| HENKEL AG & CO KGAA BEARER SH | 0.009299 |
| MITSUI & CO LTD | 0.23224 |
| SINGAPORE AIRLINES LTD ORD | 0.13003 |
| STRAUSS GROUP LTD ORD A | 0.005065 |
| JAPAN TOBACCO | 0.107076 |
| MISUMI GROUP INC ORD | 0.027527 |
| ASSECO POLAND SA | 0.005399 |
| ZIM Integrated Shipping Services Ltd | 0.011508 |
| HONG KONG & CHINA GAS LTD ORD | 1.048526 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.030668 |
| WILMAR INTERNATIONAL LTD | 0.168379 |
| DELEK GROUP LTD ORD | 0.00089 |
| BANK LEUMI LE-ISRAEL ORD | 0.144039 |
| SAP SE | 0.098907 |
| ABN AMRO BANK NV | 0.048333 |
| ASTELLAS PHARMA INC | 0.172593 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.038151 |
| KOEI TECMO HOLDINGS CO LTD | 0.010923 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.005793 |
| GALP ENERGIA SGPS SA CLASS B | 0.040478 |
| METAPLANET INC | 0.052412 |
| SECOM CO LTD ORD | 0.040136 |
| ATLAS COPCO AB | 0.145336 |
| LOTTERY CORPORATION LTD | 0.215053 |
| UNILEVER PLC | 0.23357 |
| NTT DATA GROUP CO | 0.059961 |
| HAPAG-LLOYD AG | 0.000611 |
| UCB SA | 0.011611 |
| AEON CO LTD ORD | 0.077031 |
| CLP HOLDINGS LTD | 0.174902 |
| SEIKO EPSON CORP ORD | 0.02578 |
| NGK INSULATORS LTD ORD | 0.022779 |
| MITSUBISHI ESTATE CO LTD ORD | 0.11146 |
| FRONTLINE PLC | 0.013814 |
| IMPERIAL BRANDS PLC | 0.072947 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.486837 |
| MEDIBANK PRIVATE | 0.266011 |
| SAGAX AB-B | 0.021143 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.153218 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.008512 |
| SHIMADZU CORP ORD | 0.022503 |
| COCA-COLA BOTTLERS JAPAN INC | 0.012476 |
| GIVAUDAN SA | 0.00089 |
| MEIJI HOLDINGS CO LTD | 0.023295 |
| HENDERSON LAND DEVELOPMENT ORD | 0.127182 |
| DEUTSCHE BOERSE AG | 0.017586 |
| KERRY GROUP PLC-A | 0.014297 |
| ENEL SPA | 0.74208 |
| TDK CORP ORD | 0.183186 |
| WHITBREAD PLC | 0.016912 |
| SWIRE PROPERTIES LTD | 0.100064 |
| SUNCORP GROUP LTD | 0.104563 |
| SHIN-ETSU CHEMICAL CO LTD | 0.161779 |
| BAWAG GROUP AG | 0.007262 |
| ELBIT SYSTEMS LTD | 0.002582 |
| ORLEN SA | 0.056208 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004946 |
| BAYCURRENT CONSULTING INC | 0.012478 |
| KBC GROUPE SA | 0.024149 |
| SOMPO HOLDINGS INC | 0.08745 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.03855 |
| BOLIDEN AB | 0.026958 |
| GENTING SINGAPORE PLC | 0.547912 |
| KIOXIA HLDG CORP ORD | 0.007732 |
| SEEK LTD ORD | 0.033179 |
| NH FOODS LTD | 0.008188 |
| TOYOTA INDUSTRIES CORP ORD | 0.016198 |
| SPARK NEW ZEALAND LTD | 0.179862 |
| WHARF HOLDINGS LTD ORD | 0.092386 |
| WH GROUP LTD | 0.733648 |
| STMICROELECTRONICS NV | 0.062326 |
| NORDEA BANK ABP | 0.304893 |
| SCHRODERS PLC ORD | 0.076921 |
| RAMSAY HEALTH CARE LTD ORD | 0.017624 |
| M&G PLC | 0.232289 |
| MONCLER SPA | 0.020568 |
| NESTLE SA | 0.248619 |
| EPIROC AB-B | 0.036432 |
| ASSICURAZIONI GENERALI SPA | 0.086567 |
| VODAFONE GROUP PLC | 1.896467 |
| CELLNEX TELECOM SA | 0.055912 |
| TECHNOLOGY ONE LTD | 0.028047 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 5.179532 |
| ABC MART INC ORD | 0.008851 |
| MIZUHO FINANCIAL GROUP INC | 0.240376 |
| KUBOTA CORP | 0.091105 |
| AUCKLAND INTL AIRPORT LTD | 0.163122 |
| NIPPON PROLOGIS REIT INC | 0.000687 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.016234 |
| YAMADA HOLDINGS CO LTD | 0.062717 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.010186 |
| MELROSE INDUSTRIES PLC | 0.121746 |
| HERMES INTERNATIONAL SCA | 0.003129 |
| JAPAN POST INSURANCE CO LTD | 0.017153 |
| CD PROJEKT RED | 0.006682 |
| NOKIA OYJ | 0.487292 |
| CHINA GAS HOLDINGS LTD | 0.260935 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.01661 |
| DINO POLSKA SA | 0.046271 |
| MERCEDES-BENZ GROUP AG | 0.066959 |
| BAKKAFROST P/F | 0.004813 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.256277 |
| TRYG AS | 0.032239 |
| AERCAP HOLDINGS NV | 0.016868 |
| SEA LTD | 0.028475 |
| KANSAI PAINT CO LTD | 0.014141 |
| RYANAIR HOLDINGS PLC | 0.09833 |
| FRESNILLO PLC | 0.017806 |
| DANSKE BANK A/S | 0.062229 |
| KEWPIE (QP) CORP ORD | 0.009955 |
| H&M HENNES & MAURITZ AB CLASS B | 0.052981 |
| NIPPON BUILDING FUND INC. | 0.000803 |
| Var Energi ASA | 0.084819 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.780437 |
| SHISEIDO CO LTD | 0.037828 |
| CAPITALAND INVESTMENT LTD | 0.219636 |
| FANUC CORP | 0.089012 |
| STELLANTIS NV | 0.189065 |
| FAST RETAILING CO LTD ORD | 0.016931 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.034208 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.011435 |
| PRADA SPA | 0.049513 |
| TRELLEBORG AB CLASS B | 0.019269 |
| SWEDBANK AB CLASS A | 0.082912 |
| FOSUN INTERNATIONAL LTD | 0.200614 |
| NXP SEMICONDUCTOR NV | 0.024382 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.557817 |
| UNICHARM CORP ORD | 0.108467 |
| BARRATT REDROW PLC | 0.129572 |
| ADMIRAL GROUP PLC | 0.022705 |
| FERRARI NV | 0.011734 |
| FUJIFILM HOLDINGS CORP ORD | 0.112396 |
| BUDWEISER BREWING CO APAC LTD | 0.163562 |
| NISSIN FOODS HOLDINGS CO LTD | 0.016993 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.05492 |
| ADYEN NV | 0.002675 |
| RECRUIT HOLDINGS CO LTD | 0.141117 |
| ASTRAZENECA PLC | 0.144798 |
| RED ELECTRICA CORP SA | 0.039029 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.944944 |
| PERSOL HOLDINGS CO LTD | 0.173793 |
| YAMAHA MOTOR CO LTD ORD | 0.083974 |
| SPAREBANK 1 SMN | 0.011918 |
| DIAGEO PLC | 0.214726 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.161264 |
| DR ING HC F PORSCHE AG | 0.010653 |
| SIEMENS AG | 0.071521 |
| DSV AS | 0.018335 |
| WIX.COM LTD | 0.005196 |
| VESTAS WIND SYSTEMS A/S | 0.097222 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.058677 |
| VEND MARKETPLC ASA CLASS B | 0.008718 |
| LAND SECURITIES GROUP PLC | 0.071941 |
| COMPUTERSHARE LTD ORD | 0.049736 |
| ASICS CORP | 0.060911 |
| SWECO AB-B S | 0.017469 |
| SOUTH32 LTD | 0.433051 |
| ISUZU MOTORS LTD | 0.053778 |
| BEIERSDORF AG | 0.009133 |
| AGEAS SA NV | 0.017305 |
| KNORR-BREMSE AG | 0.006386 |
| VIENNA INSURANCE GROUP AG | 0.003405 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.014798 |
| FOOD & LIFE COMPANIES LTD | 0.010388 |
| TOWER SEMICONDUCTOR LTD | 0.010743 |
| TOTALENERGIES SE | 0.19719 |
| CAPITALAND ASCENDAS REIT | 0.363711 |
| ETORO GROUP LTD | 0.002206 |
| NISSAN MOTOR CO LTD ORD | 0.213225 |
| SCREEN HOLDINGS CO LTD | 0.008103 |
| SUMITOMO METAL MINING CO LTD ORD | 0.025122 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000095 |
| TOPPAN HOLDINGS INC | 0.024087 |
| SCHINDLER HOLDING AG | 0.00393 |
| SEVERN TRENT PLC | 0.025647 |
| BANCA MEDIOLANUM SPA | 0.019654 |
| PRYSMIAN SPA | 0.027252 |
| CYBERAGENT INC | 0.039942 |
| HIROSE ELECTRIC CO LTD ORD | 0.002786 |
| SUBARU CORP | 0.054867 |
| ORIGIN ENERGY LTD | 0.165069 |
| PEARSON PLC | 0.060581 |
| ENEOS HOLDINGS INC | 0.256579 |
| UNIVERSAL MUSIC GROUP NV | 0.090868 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.020259 |
| TOHO CO LTD ORD | 0.010472 |
| SANOFI SA | 0.106107 |
| ICL GROUP LTD | 0.067452 |
| LPP SA | 0.000108 |
| TELEFONICA SA | 0.381881 |
| TENARIS SA | 0.032362 |
| SUMITOMO CHEMICAL CO LTD | 0.138306 |
| TAISEI CORP ORD | 0.015556 |
| EAST JAPAN RAILWAY CO | 0.095328 |
| TOBU RAILWAY CO LTD | 0.018531 |
| VOLKSWAGEN AG PREF | 0.019927 |
| DHL GROUP | 0.092763 |
| JFE HOLDINGS INC | 0.056904 |
| BT GROUP PLC | 0.581008 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.070457 |
| SPAREBANKEN NORGE | 0.01388 |
| HOLCIM LTD | 0.046657 |
| BANK HAPOALIM BM ORD | 0.126457 |
| PHOENIX HOLDINGS LTD/THE | 0.022237 |
| SAGAX AB-D | 0.010901 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.019321 |
| EXPERIAN PLC | 0.0887 |
| RECORDATI SPA | 0.010445 |
| SWISSCOM AG | 0.002455 |
| SANTOS LTD | 0.313522 |
| ADIDAS AG | 0.016014 |
| KINGSPAN GROUP PLC | 0.014795 |
| NITTO DENKO CORP | 0.067299 |
| SYSMEX CORP ORD | 0.046016 |
| TOKYO GAS CO LTD | 0.031024 |
| UPM-KYMMENE OYJ | 0.050432 |
| HAFNIA LTD | 0.026242 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.06179 |
| BRAMBLES LTD | 0.132036 |
| JAMES HARDIE INDUSTRIES-CDI | 0.055655 |
| THULE GROUP AB/THE | 0.010419 |
| ABB LTD-REG | 0.153065 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.040581 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.017237 |
| INDUTRADE AB | 0.025807 |
| NAVIGATOR COMPANY SA | 0.020639 |
| DEXUS/AU | 0.102551 |
| SUN HUNG KAI PROPERTIES | 0.128253 |
| STOCKLAND | 0.231735 |
| HK ELECTRIC INVESTMENTS LTD | 0.218594 |
| SMITHS GROUP PLC | 0.032014 |
| AUTO TRADER GROUP PLC | 0.083487 |
| SGS SA | 0.016082 |
| OPC ENERGY LTD | 0.01253 |
| CELLEBRITE DI LTD | 0.01126 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003407 |
| YASKAWA ELECTRIC CORP ORD | 0.022125 |
| KONINKLIJKE PHILIPS NV | 0.079057 |
| ASSA ABLOY AB CLASS B | 0.093823 |
| FRESENIUS SE & CO KGAA | 0.039756 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.012184 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.082877 |
| ORANGE SA | 0.180566 |
| EQT AB | 0.049689 |
| ATLAS COPCO AB CLASS A | 0.24462 |
| MAPLETREE LOGISTICS TRUST | 0.329174 |
| SHIONOGI & CO LTD ORD | 0.073385 |
| EVOLUTION AB | 0.013535 |
| DENTSU GROUP INC | 0.018905 |
| KEPPEL CORP LTD ORD | 0.133543 |
| COMMERZBANK AG | 0.089732 |
| SIGMA HEALTHCARE LTD | 0.430321 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.057432 |
| MERCK KGAA | 0.012486 |
| ANDRITZ AG | 0.006882 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.01396 |
| PILBARA MINERALS LTD | 0.282983 |
| DAIWA SECURITIES GROUP INC ORD | 0.126404 |
| XINYI GLASS HOLDINGS CO LTD | 0.165865 |
| SOJITZ CORP ORD | 0.021588 |
| MARKS AND SPENCER GROUP PLC | 0.195322 |
| AGC INC | 0.018697 |
| BANCO BPM SPA | 0.106398 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005729 |
| EQUINOR ASA | 0.056818 |
| LEROY SEAFOOD GROUP ASA | 0.025926 |
| MITSUI O.S.K. LINES LTD | 0.032697 |
| ORIX JREIT INC ORD | 0.000267 |
| KGHM POLSKA MIEDZ SA | 0.013182 |
| MTR CORPORATION LTD | 0.151834 |
| ELIA GROUP SA/NV | 0.003938 |
| MAZDA MOTOR CORP ORD | 0.055592 |
| SUMITOMO | 0.102719 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.040791 |
| SOCIETE GENERALE SA CLASS A | 0.069052 |
| ADVANTEST CORP ORD | 0.070873 |
| NORDNET AB (PUBL) | 0.013533 |
| NIBE INDUSTRIER AB | 0.14251 |
| MEDIOBANCA SPA | 0.049448 |
| FUJITSU LTD ORD | 0.174053 |
| CONTACT ENERGY LTD | 0.076621 |
| A2 MILK CO LTD | 0.065453 |
| HOSHIZAKI CORP | 0.010453 |
| IBERDROLA SA | 0.532196 |
| NORDIC SEMICONDUCTOR ASA | 0.015929 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.015102 |
| NIPPON STEEL CORP | 0.097001 |
| KOKUSAI ELECTRIC CORP | 0.013578 |
| ASAHI KASEI CORP | 0.119218 |
| MERIDIAN ENERGY LTD | 0.123755 |
| MURATA MANUFACTURING LTD ORD | 0.161999 |
| MELISRON LTD ORD | 0.002401 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004894 |
| KONE OYJ CLASS B | 0.032045 |
| ROHM CO LTD ORD | 0.032277 |
| CYBERARK SOFTWARE | 0.004594 |
| EPIROC AB-A | 0.060016 |
| MEBUKI FINANCIAL GROUP INC | 0.088132 |
| DNB BANK ASA | 0.079125 |
| WH SOUL PATTINSON & CO LTD ORD | 0.022782 |
| INVESTOR AB ORD A | 0.048751 |
| USS CO (TOKAI) LTD ORD | 0.033278 |
| MACQUARIE GROUP LTD ORD | 0.034523 |
| ODDITY TECH CL A ORD | 0.003135 |
| NOVONESIS AS CLASS B | 0.035012 |
| MIGDAL INSURANCE CO LTD ORD | 0.04564 |
| NIPPON YUSEN KK | 0.040032 |
| TELECOM ITALIA SPA | 0.975006 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.690251 |
| YAMAZAKI BAKING CO LTD | 0.012796 |
| VONOVIA SE | 0.068721 |
| BNP PARIBAS SA | 0.096458 |
| EDP ENERGIAS DE PORTUGAL SA | 0.286345 |
| SWISS RE AG | 0.028095 |
| AMADEUS IT GROUP SA CLASS A | 0.043418 |
| SOFTBANK GROUP CORP | 0.095287 |
| COLES GROUP LTD | 0.125361 |
| AISIN CORP | 0.047905 |
| QBE INSURANCE GROUP LTD | 0.145722 |
| POSTE ITALIANE SPA | 0.044051 |
| DASSAULT SYSTEMES SA | 0.065804 |
| AURIZON HOLDINGS LTD | 0.168787 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.018263 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.118494 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.010597 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.013856 |
| SALMAR ASA | 0.006489 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.087623 |
| HOLMEN AB | 0.007224 |
| ORIX CORP ORD | 0.109798 |
| CHINA MENGNIU DAIRY CO LTD | 0.284879 |
| GEBERIT AG | 0.003142 |
| XERO LTD | 0.015467 |
| AJINOMOTO CO INC | 0.082886 |
| INTERTEK GROUP PLC | 0.015163 |
| CAPCOM CO LTD | 0.032327 |
| L OREAL SA | 0.021584 |
| WOLTERS KLUWER NV | 0.022783 |
| ERSTE GROUP BANK AG | 0.02926 |
| BAYERISCHE MOTOREN WERKE AG | 0.026646 |
| DAVIDE CAMPARI-MILANO NV | 0.05506 |
| TOKYU CORP | 0.047846 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.05788 |
| BUNZL PLC | 0.031483 |
| CENTRAL JAPAN RAILWAY CO | 0.090002 |
| HITACHI LTD | 0.42088 |
| ENDEAVOUR GROUP | 0.13986 |
| SANWA HOLDINGS CORP | 0.018005 |
| AENA SME SA | 0.07103 |
| DISCO CORP ORD | 0.008619 |
| EON SE | 0.213852 |
| GMO PAYMENT GATEWAY INC | 0.004243 |
| MUNICH REINSURANCE COMPANY | 0.012621 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.017856 |
| RIO TINTO LTD | 0.035797 |
| ASHTEAD GROUP PLC | 0.041231 |
| REPSOL SA | 0.111632 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.019017 |
| JD SPORTS FASHION PLC | 0.233308 |
| REECE LTD | 0.027341 |
| SWIRE PACIFIC LTD ORD A | 0.035389 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000397 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.025594 |
| RAKUTEN BANK ORD | 0.008554 |
| OBIC CO LTD ORD | 0.031436 |
| EMBRACER GROUP AB | 0.013866 |
| METSO CORPORATION | 0.061951 |
| ROYAL KPN NV | 0.315063 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.050959 |
| ROLLS-ROYCE HOLDING PLC | 0.81727 |
| TSURUHA HOLDINGS INC ORD | 0.003057 |
| BANK OF IRELAND GROUP PLC | 0.093183 |
| ESSILORLUXOTTICA | 0.028287 |
| NEXT VISION STABILIZED SYSTE | 0.004815 |
| UNIPOL GRUPPO SPA | 0.035625 |
| SAAB AB CLASS B | 0.029742 |
| FINANCIERE DE TUBIZE SA | 0.001855 |
| KAWASAKI KISEN KAISHA LTD | 0.034932 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.005007 |
| NITERRA CO LTD | 0.015213 |
| TORAY INDUSTRIES INC ORD | 0.138587 |
| CALBEE INC ORD | 0.007499 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.008664 |
| JAPAN POST HOLDINGS CO LTD | 0.166828 |
| STANLEY ELECTRIC CO LTD | 0.010726 |
| TALANX AG | 0.005815 |
| SIKA AG | 0.014694 |
| TOYOTA MOTOR CORP | 1.018524 |
| HALEON PLC | 0.868345 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.331862 |
| DAIMLER TRUCK HOLDING AG | 0.048161 |
| LYNAS RARE EARTHS LTD | 0.089593 |
| SMITH & NEPHEW PLC | 0.084629 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.044638 |
| REA GROUP LTD | 0.004643 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.044569 |
| YAMATO HDG. | 0.026181 |
| APA GROUP | 0.126033 |
| COLOPLAST AS CLASS B | 0.012541 |
| SPIRAX GROUP PLC | 0.0071 |
| CITY DEVELOPMENTS LTD ORD | 0.037794 |
| ORION OYJ CLASS B | 0.010379 |
| BOUYGUES SA | 0.018869 |
| KYOTO FINANCIAL GROUP INC | 0.028329 |
| DAI NIPPON PRINTING CO LTD ORD | 0.039375 |
| YOKOGAWA ELECTRIC CORP ORD | 0.021597 |
| CARSALES COM LTD ORD | 0.032625 |
| AXA SA | 0.165571 |
| GOODMAN GROUP ORD UNIT | 0.191326 |
| INFORMA PLC | 0.126165 |
| KONAMI GROUP CORP | 0.009243 |
| SBI HOLDINGS INC ORD | 0.026245 |
| NISSHIN SEIFUN GROUP INC | 0.023578 |
| MARUBENI CORP ORD | 0.140345 |
| CCC SA | 0.004963 |
| NATIONAL AUSTRALIA BANK LTD | 0.294631 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.06411 |
| MITSUBISHI HC CAPITAL INC | 0.080421 |
| KERING SA | 0.006851 |
| ARCELORMITTAL SA | 0.040746 |
| KOMATSU LTD | 0.085932 |
| DAIKIN INDUSTRIES LTD ORD | 0.026278 |
| RIGHTMOVE PLC | 0.074755 |
| STRABAG SE | 0.001611 |
| QANTAS AIRWAYS LTD ORD | 0.145046 |
| AIR WATER INC | 0.01953 |
| SHIMIZU CORP ORD | 0.051831 |
| SEKISUI HOUSE LTD ORD | 0.057697 |
| CVC CAPITAL PARTNERS PLC | 0.062439 |
| SOFINA SA | 0.001444 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.014711 |
| TOYO SUISAN KAISHA LTD | 0.00882 |
| BRIDGESTONE CORP ORD | 0.05297 |
| AIR LIQUIDE SA | 0.054364 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000672 |
| MITSUI FUDOSAN CO LTD ORD | 0.263893 |
| THALES SA | 0.008384 |
| LEGAL & GENERAL GROUP PLC ORD | 0.552412 |
| MINEBEA MITSUMI INC | 0.032148 |
| ENDESA SA | 0.030562 |
| CENTRICA PLC | 0.46991 |
| NEXT PLC | 0.011009 |
| EVOLUTION MINING LTD | 0.191498 |
| ICON PLC | 0.007755 |
| HAKUHODO DY HOLDINGS INC ORD | 0.021131 |
| HANG SENG BANK LTD ORD | 0.068558 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.131531 |
| STRAUMANN HOLDING AG | 0.010294 |
| SEKISUI CHEMICAL CO LTD ORD | 0.035478 |
| ELISA OYJ CLASS A | 0.013577 |
| AIRBUS SE | 0.056712 |
| INFRATIL LTD | 0.087396 |
| SARTORIUS AG PREF | 0.002377 |
| AZELIS GROUP NV | 0.011039 |
| NIPPON SANSO HOLDINGS CORP | 0.018026 |
| TERUMO CORP | 0.129737 |
| ORIENTAL LAND CO LTD ORD | 0.105371 |
| T&D HOLDINGS INC ORD | 0.049791 |
| SYMRISE AG | 0.012829 |
| SHARP CORP | 0.026789 |
| ANTOFAGASTA PLC | 0.033424 |
| ZURICH INSURANCE GROUP AG | 0.014011 |
| AZRIELI GROUP LTD ORD | 0.003531 |
| ALFA LAVAL AB | 0.027245 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.135045 |
| HENKEL AG & CO KGAA PREF | 0.01593 |
| SWISS LIFE HOLDING AG | 0.002742 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.19245 |
| MBANK SA | 0.001266 |
| FASTIGHETS BALDER AB CLASS B | 0.064547 |
| WAREHOUSES DE PAUW SCA | 0.017746 |
| TELE2 AB | 0.052334 |
| SHAPIR ENGINEERING AND INDUS | 0.013724 |
| RELX PLC | 0.176793 |
| HIKARI TSUSHIN INC ORD | 0.001316 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003679 |
| SWIRE PACIFIC LTD ORD B | 0.071996 |
| HULIC CO LTD | 0.053162 |
| ORICA LTD ORD | 0.046415 |
| EVN AG | 0.003428 |
| ASAHI INTECC CO LTD | 0.020614 |
| ING GROEP NV | 0.288849 |
| SSAB AB | 0.020734 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.079049 |
| LEGRAND SA | 0.024329 |
| SARTORIUS STEDIM BIOTECH SA | 0.002681 |
| AMOT INVESTMENTS LTD. | 0.024038 |
| INVESTOR AB CLASS B | 0.169695 |
| MATSUKIYOCOCOKARA & CO | 0.032254 |
| MITSUBISHI CORP | 0.324234 |
| KYOWA KIRIN CO LTD | 0.022665 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001732 |
| STORA ENSO OYJ CLASS R | 0.053538 |
| MAKITA CORP ORD | 0.023095 |
| KYOCERA CORP ORD | 0.1286 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.084867 |
| NEC CORP ORD | 0.11997 |
| SOLVAY SA | 0.006911 |
| KAJIMA CORP ORD | 0.041667 |
| ACOM CO LTD ORD | 0.036698 |
| PROTECTOR FORSIKRING ASA | 0.005169 |
| TOKYO ELECTRON LTD ORD | 0.0437 |
| GROUPE BRUXELLES LAMBERT SA | 0.007218 |
| WARTSILA OYJ ABP | 0.046873 |
| VERBUND AG | 0.006379 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.042003 |
| VOLVO AB ORD A | 0.018354 |
| BEIJER REF AB | 0.036216 |
| CREDIT AGRICOLE SA | 0.094782 |
| OMRON CORP ORD | 0.016972 |
| GLENCORE PLC | 0.935072 |
| HUHTAMAKI OYJ | 0.010083 |
| COCHLEAR LTD | 0.006294 |
| NORSK HYDRO ASA | 0.122387 |
| ASX LTD ORD | 0.018599 |
| NIDEC CORP ORD | 0.086413 |
| FINECOBANK BANCA FINECO SPA | 0.059049 |
| SHELL PLC | 0.570082 |
| RHEINMETALL AG | 0.004421 |
| TOEI ANIMATION CO LTD | 0.004507 |
| MITSUBISHI ELECTRIC CORP | 0.186349 |
| ICG PLC | 0.027941 |
| RIO TINTO PLC | 0.103495 |
| KYUSHU RAILWAY COMPANY | 0.013575 |
| TEVA PHARMACEUTICAL IND LTD | 0.110286 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002781 |
| WORLEY LTD | 0.036212 |
| GALAXY ENTERTAINMENT GP. | 0.206383 |
| EBARA CORP ORD | 0.044624 |
| TPG TELECOM LTD | 0.03786 |
| SUNTORY BEVERAGE & FOOD LTD | 0.0121 |
| AUTOSTORE HOLDINGS LTD | 0.103038 |
| HANG LUNG PROPERTIES LTD ORD | 0.166385 |
| KURITA WATER INDUSTRIES LTD | 0.010862 |
| DAIICHI SANKYO CO LTD ORD | 0.16625 |
| AZBIL (YAMATAKE) CORP ORD | 0.044524 |
| NIPPON PAINT HOLDINGS CO LTD | 0.085929 |
| ISRAEL CORP LTD | 0.00035 |
| KANSAI ELECTRIC POWER CO ORD | 0.086939 |
| ALLIANZ SE | 0.037318 |
| PANDORA A/S | 0.007457 |
| OLYMPUS | 0.105167 |
| PERNOD RICARD SA | 0.018494 |
| AIA GROUP LTD | 1.026475 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.125616 |
| IBIDEN CO LTD | 0.012035 |
| IDEMITSU KOSAN CO LTD ORD | 0.077717 |
| DAIFUKU CO LTD | 0.031809 |
| SONY GROUP CORP | 0.581341 |
| NINTENDO CO LTD | 0.111209 |
| UNICREDIT SPA | 0.135532 |
| OSAKA GAS CO LTD | 0.03473 |
| ORSTED A/S | 0.014219 |
| CK HUTCHISON HOLDINGS LTD | 0.256612 |
| BRITISH AMERICAN TOBACCO PLC | 0.201075 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.143683 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.043647 |
| BARCLAYS PLC | 1.36863 |
| AAK AB | 0.016959 |
| SEATRIUM LTD | 0.311881 |
| YOKOHAMA RUBBER CO LTD ORD | 0.012457 |
| HEINEKEN NV | 0.027771 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.055634 |
| SANRIO CO LTD ORD | 0.015647 |
| YAKULT HONSHA CO LTD ORD | 0.025739 |
| TAKEDA PHARMACEUTICAL | 0.148365 |
| KAO CORP | 0.043655 |
| VOLKSWAGEN AG | 0.002766 |
| RAKUTEN GROUP INC | 0.138828 |
| WOOLWORTHS GROUP LTD | 0.117023 |
| BANK MILLENNIUM SA | 0.0585 |
| CARLSBERG AS CLASS B | 0.008714 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.053616 |
| NOMURA HOLDINGS INC ORD | 0.291289 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.045849 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.072641 |
| ALFRESA HOLDINGS CORP ORD | 0.01666 |
| WISE PLC - A | 0.065452 |
| BANK POLSKA KASA OPIEKI SA | 0.017045 |
| AXFOOD AB | 0.010466 |
| CHECK POINT SOFTWARE TECH L ORD | 0.008114 |
| DIETEREN GROUP | 0.002014 |
| INDUSTRIVAERDEN AB ORD C | 0.014734 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.551587 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.228495 |
| HANNOVER RUCK SE | 0.005804 |
| ANZ GROUP HOLDINGS LTD | 0.288001 |
| SOFTBANK CORP | 2.715494 |
| WALLENIUS WILHELMSEN ASA | 0.009805 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.015292 |
| ARGENX SE - ADR | 0.005873 |
| FERROVIAL SE | 0.046138 |
| ACKERMANS & VAN HAAREN NV | 0.002114 |
| LEONARDO SPA | 0.038697 |
| VEND MARKETPLC ASA CLASS A | 0.006385 |
| AIRPORT CITY LTD. | 0.00554 |
| YARA INTERNATIONAL ASA | 0.014851 |
| CONTINENTAL AG | 0.010437 |
| MTU AERO ENGINES AG | 0.005187 |
| OPEN HOUSE GROUP CO LTD | 0.007236 |
| TERNA SPA | 0.135582 |
| NITORI HOLDINGS CO LTD | 0.00732 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.098774 |
| HEIDELBERG MATERIALS AG | 0.012263 |
| SUZUKI MOTOR CORP ORD | 0.153403 |
| WEIR GROUP PLC | 0.025059 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.011072 |
| NATWEST GROUP PLC | 0.753845 |
| KOBE BUSSAN CO LTD | 0.013654 |
| SUMITOMO FORESTRY CO LTD | 0.048188 |
| ITOCHU CORP ORD | 0.120064 |
| ROCHE HOLDING AG ORD BRR | 0.002772 |
| AVANZA BANK H | 0.011492 |
| PANASONIC HOLDINGS CORP | 0.214616 |
| BIG SHOPPING CENTERS LTD. | 0.001516 |
| NIKON CORP ORD | 0.025793 |
| WHITEHAVEN COAL LTD | 0.078762 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.549099 |
| UOL GROUP LTD ORD | 0.05043 |
| NICHIREI CORP ORD | 0.020477 |
| FUTU HOLDINGS LTD-ADR | 0.005673 |
| CHIBA BANK LTD ORD | 0.060497 |
| TIS INC | 0.021023 |
| AKER BP ASA | 0.029647 |
| RESONAC HOLDINGS CORP | 0.01709 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.20869 |
| CASTELLUM AB | 0.033772 |
| SECURITAS AB CLASS B | 0.048515 |
| GETINGE AB CLASS B | 0.021014 |
| CONCORDIA FINANCIAL GROUP LTD | 0.105305 |
| IIDA GROUP HOLDINGS CO LTD | 0.015446 |
| TREND MICRO INC | 0.012016 |
| BHP GROUP LTD | 0.481418 |
| SYENSQO SA | 0.006783 |
| EBOS GROUP LTD | 0.018665 |
| ADDTECH AB | 0.023075 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.220844 |
| SAGE GROUP PLC | 0.093232 |
| SECTRA AB-B SHS | 0.012712 |
| ANHEUSER BUSCH INBEV SA NV | 0.092243 |
| DEUTSCHE TELEKOM AG | 0.311973 |
| ASM INTERNATIONAL NV | 0.004436 |
| TBS HOLDINGS INC | 0.012551 |
| SINGAPORE TECH ENGINEERING | 0.146713 |
| SUMITOMO MITSUI FINANCIAL GR | 0.370681 |
| A2A SPA | 0.15026 |
| ATLAS ARTERIA LTD | 0.094467 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.025012 |
| SCHNEIDER ELECTRIC SE | 0.052188 |
| NIPPON EXPRESS HOLDINGS CO | 0.021369 |
| HSBC HOLDINGS PLC | 1.686644 |
| SMC CORP ORD | 0.00546 |
| OVERSEA-CHINESE BANKING CORP | 0.310307 |
| DBS GROUP HOLDINGS LTD | 0.19374 |
| IHI CORP | 0.014159 |
| ASML HOLDING NV | 0.037253 |
| AP MOLLER MAERSK AS CLASS B | 0.000424 |
| INDUSTRIVARDEN AB CLASS A | 0.010379 |
| VOLVO AB CLASS B | 0.143395 |
| J FRONT RETAILING CO LTD ORD | 0.024087 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.222699 |
| TELENOR ASA | 0.060867 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005395 |
| UNITED OVERSEAS BANK LTD | 0.123522 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.058247 |
| NATURGY ENERGY GROUP SA | 0.010174 |
| HALMA PLC | 0.036386 |
| OTSUKA CORP ORD | 0.02123 |
| LASERTEC CORP | 0.007575 |
| NESTE CORPORATION | 0.041464 |
| INPEX CORP | 0.081843 |
| RICOH CO LTD | 0.050258 |
| LY CORP | 0.239184 |
| TRANSURBAN GROUP | 0.299966 |
| RYOHIN KEIKAKU CO LTD ORD | 0.024869 |
| RINNAI CORP ORD | 0.010002 |
| GLP J-REIT/D | 0.000445 |
| TOYOTA TSUSHO CORP ORD | 0.063727 |
| MAPLETREE INDUSTRIAL TRUST | 0.199783 |
| RWE AG | 0.064696 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000299 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000691 |
| GRAB HOLDINGS LTD - CL A | 0.257052 |
| ENI SPA | 0.198456 |
| KEYENCE CORP ORD | 0.017766 |
| VOESTALPINE AG | 0.010803 |
| CAIXABANK SA | 0.333475 |
| HAMAMATSU PHOTONICS KK ORD | 0.028516 |
| TOSOH CORP | 0.028956 |
| UNITED UTILITIES PLC | 0.065894 |
| ANGLO AMERICAN PLC | 0.09653 |
| PUBLICIS GROUPE SA | 0.022102 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.008241 |
| NICE LTD | 0.006112 |
| LONZA GROUP AG | 0.006784 |
| CA IMMOBILIEN ANLAGEN AG | 0.002833 |
| PRO MEDICUS LTD | 0.004717 |
| JAPAN POST BANK CO LTD | 0.131131 |
| WISETECH GLOBAL LTD | 0.017448 |
| AVIVA PLC | 0.295425 |
| NEXON CO. LTD | 0.030564 |
| GALDERMA GROUP AG | 0.010464 |
| HIKMA PHARMACEUTICALS PLC | 0.015324 |
| SKF AB CLASS B | 0.032601 |
| LIXIL GROUP CORP | 0.02689 |
| RECKITT BENCKISER GROUP PLC | 0.065413 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000214 |
| MONDAY.COM LTD | 0.003806 |
| LINK REIT | 0.250743 |
| OJI PAPER CO LTD | 0.076743 |
| TELECOM ITALIA SPA SVGS NCV | 0.58252 |
| KDDI CORP (DDI) ORD | 0.280415 |
| SPAREBANK 1 SR NORGE ASA | 0.019977 |
| LM ERICSSON TELEFON AB CLASS B | 0.28368 |
| ARISTOCRAT LEISURE LTD | 0.054518 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003135 |
| TESCO PLC | 0.635056 |
| AMADA CO LTD | 0.030101 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004347 |
| WESFARMERS LTD | 0.108643 |
| FORTUM OYJ | 0.041652 |
| SHIZUOKA FINANCIAL GROUP INC | 0.043599 |
| ROCHE HOLDING AG | 0.067875 |
| VINCI SA | 0.046162 |
| EXOR NV | 0.007203 |
| JAPAN AIRLINES CO LTD | 0.041489 |
| BASF SE | 0.086252 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.050207 |
| BUDIMEX | 0.00123 |
| MIRVAC GROUP | 0.380189 |
| AGL ENERGY LTD | 0.057977 |
| TOTO LTD | 0.014757 |
| VOLVO CAR AB-B W/I | 0.04489 |
| DSM FIRMENICH AG | 0.024121 |
| MONOTARO CO LTD | 0.023852 |
| JAPAN EXCHANGE GROUP INC | 0.099486 |
| MERCURY NZ LTD | 0.063932 |
| SAFRAN SA | 0.033951 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.013154 |
| MOWI ASA | 0.042782 |
| WESTPAC BANKING CORPORATION | 0.329044 |
| TOKIO MARINE HOLDINGS INC | 0.168725 |
| JB HI-FI LTD ORD | 0.010461 |
| TELIA CO AB | 0.217813 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.009955 |
| MIVNE REAL ESTATE KD LTD | 0.055011 |
| LIFCO AB | 0.021757 |
| SHUFERSAL LTD ORD B | 0.025705 |
| M3 (SO-NET M3) INC ORD | 0.039507 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.30063 |
| CSL LTD ORD | 0.046533 |
| SEGRO PLC | 0.119716 |
| PLUS500 LTD | 0.006578 |