Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index TR
The Solactive GBS Developed Markets ex United States 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 the United States. It is calculated as a total return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SLA4HL7 |
| Bloomberg Ticker: | |
| WKN: | SLA4HL |
Current Quotes
| Last quote (21 Nov 2025): | 1944.76 |
| Day range: | 1934.02 / 1948.94 |
| Change abs./rel.: | -6.31 / -0.32% |
| Year range: | 1489.88 / 2029.63 |
| Name | Index Shares |
|---|---|
| ESSILORLUXOTTICA | 0.025643 |
| QUEBECOR INC - CL B | 0.013409 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007854 |
| CYBERARK SOFTWARE | 0.00418 |
| DNB BANK ASA | 0.071729 |
| AZRIELI GROUP LTD ORD | 0.003201 |
| MITSUBISHI CHEMICAL GROUP | 0.113805 |
| PAN AMERICAN SILVER CORP | 0.03676 |
| DINO POLSKA SA | 0.041945 |
| ADMIRAL GROUP PLC | 0.020582 |
| YASKAWA ELECTRIC CORP ORD | 0.020057 |
| YAMAHA MOTOR CO LTD ORD | 0.076124 |
| DENSO CORP ORD | 0.144876 |
| NESTLE SA | 0.225378 |
| IBIDEN CO LTD | 0.01091 |
| SWISS LIFE HOLDING AG | 0.002486 |
| DBS GROUP HOLDINGS LTD | 0.175629 |
| BHP GROUP LTD | 0.436666 |
| KYOTO FINANCIAL GROUP INC | 0.025681 |
| AZBIL (YAMATAKE) CORP ORD | 0.040362 |
| CELLEBRITE DI LTD | 0.010208 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.012493 |
| BRITISH AMERICAN TOBACCO PLC | 0.181511 |
| TELE2 AB | 0.047442 |
| SUMITOMO METAL MINING CO LTD ORD | 0.022773 |
| SGH LTD | 0.016943 |
| WOLTERS KLUWER NV | 0.020654 |
| COLOPLAST AS CLASS B | 0.011369 |
| PANDORA A/S | 0.00676 |
| SAP SE | 0.089661 |
| L OREAL SA | 0.019525 |
| AMOT INVESTMENTS LTD. | 0.021368 |
| SWIRE PROPERTIES LTD | 0.09071 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.122421 |
| YOKOGAWA ELECTRIC CORP ORD | 0.019578 |
| POWER CORP OF CANADA | 0.04696 |
| DELEK GROUP LTD ORD | 0.000806 |
| SAPUTO INC | 0.020855 |
| MAINFREIGHT LTD | 0.007254 |
| SUMITOMO | 0.093117 |
| THALES SA | 0.0076 |
| NORTHERN STAR RESOURCES LTD | 0.119815 |
| BOLLORE SE | 0.060317 |
| FORTESCUE METALS GROUP LTD | 0.138181 |
| TOKIO MARINE HOLDINGS INC | 0.152952 |
| LOTTERY CORPORATION LTD | 0.19495 |
| JX ADVANCED META ORD | 0.046753 |
| YAMATO HDG. | 0.023733 |
| SCHRODERS PLC ORD | 0.06973 |
| SEMBCORP INDUSTRIES LTD | 0.078847 |
| GIVAUDAN SA | 0.000807 |
| MINEBEA MITSUMI INC | 0.029142 |
| CCC SA | 0.004499 |
| SNAM SPA | 0.179366 |
| ZURICH INSURANCE GROUP AG | 0.012701 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.053192 |
| INTERTEK GROUP PLC | 0.013482 |
| GOODMAN GROUP ORD UNIT | 0.174619 |
| GMO PAYMENT GATEWAY INC | 0.003846 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.23232 |
| VESTAS WIND SYSTEMS A/S | 0.088133 |
| FOSUN INTERNATIONAL LTD | 0.181864 |
| MITSUBISHI ELECTRIC CORP | 0.168929 |
| ASSA ABLOY AB CLASS B | 0.085052 |
| EXOR NV | 0.006132 |
| SIGMA HEALTHCARE LTD | 0.390095 |
| TIS INC | 0.019058 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.107191 |
| ICG PLC | 0.025329 |
| HOLCIM LTD | 0.042295 |
| ASSECO POLAND SA | 0.004894 |
| ORION OYJ CLASS B | 0.009438 |
| DAIICHI SANKYO CO LTD ORD | 0.150709 |
| MIZUHO FINANCIAL GROUP INC | 0.215833 |
| ROYAL BANK OF CANADA | 0.123073 |
| FIRSTSERVICE CORP | 0.003467 |
| IHI CORP | 0.089847 |
| SOFTBANK CORP | 2.464701 |
| TRYG AS | 0.029225 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.026254 |
| KERRY GROUP PLC-A | 0.01283 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.023148 |
| BAYCURRENT CONSULTING INC | 0.011311 |
| AXFOOD AB | 0.009488 |
| IREN LTD | 0.022961 |
| ALAMOS GOLD INC | 0.036178 |
| UCB SA | 0.010525 |
| NH FOODS LTD | 0.007422 |
| LM ERICSSON TELEFON AB CLASS B | 0.257161 |
| BAYER AG | 0.086065 |
| HENKEL AG & CO KGAA BEARER SH | 0.00843 |
| VONOVIA SE | 0.062746 |
| NUTRIEN LTD | 0.042694 |
| ORIX CORP ORD | 0.099534 |
| GREAT WEST LIFECO | 0.023778 |
| SPAREBANK 1 SR NORGE ASA | 0.018109 |
| AP MOLLER MAERSK AS CLASS B | 0.000384 |
| ERSTE GROUP BANK AG | 0.026525 |
| AENA SME SA | 0.06439 |
| SYSMEX CORP ORD | 0.041714 |
| LATOUR INVESTMENT AB ORD B | 0.011809 |
| CAPCOM CO LTD | 0.029306 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.106258 |
| WISETECH GLOBAL LTD | 0.01589 |
| TRANSURBAN GROUP | 0.272416 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.076934 |
| PERSOL HOLDINGS CO LTD | 0.157547 |
| SIEMENS HEALTHINEERS AG | 0.025919 |
| SIKA AG | 0.01332 |
| TECHNOLOGY ONE LTD | 0.025425 |
| KAJIMA CORP ORD | 0.037772 |
| AKER BP ASA | 0.026876 |
| CREDIT AGRICOLE SA | 0.086572 |
| SCHNEIDER ELECTRIC SE | 0.047432 |
| CARLSBERG AS CLASS B | 0.007899 |
| GALAXY ENTERTAINMENT GP. | 0.18709 |
| DASSAULT SYSTEMES SA | 0.059523 |
| MELISRON LTD ORD | 0.002176 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005193 |
| OTSUKA CORP ORD | 0.019245 |
| QANTAS AIRWAYS LTD ORD | 0.131487 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.625727 |
| BASF SE | 0.07819 |
| KONAMI GROUP CORP | 0.008379 |
| NATIONAL GRID PLC | 0.434451 |
| ASML HOLDING NV | 0.033283 |
| BANCA MEDIOLANUM SPA | 0.017817 |
| ORLEN SA | 0.050954 |
| KBC GROUPE SA | 0.021911 |
| DAVIDE CAMPARI-MILANO NV | 0.049913 |
| WORLEY LTD | 0.042044 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.022674 |
| EMPIRE CO LTD A | 0.010963 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.015057 |
| SHOPIFY INC | 0.102916 |
| ELBIT SYSTEMS LTD | 0.002343 |
| GLP J-REIT/D | 0.000404 |
| ABB LTD-REG | 0.138757 |
| KYUSHU RAILWAY COMPANY | 0.012098 |
| PEMBINA PIPELINE CORP | 0.050873 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.189182 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.016187 |
| METAPLANET INC | 0.092718 |
| MTR CORPORATION LTD | 0.137641 |
| PERNOD RICARD SA | 0.016765 |
| CHARTER HALL GROUP | 0.04074 |
| BRAMBLES LTD | 0.119337 |
| T&D HOLDINGS INC ORD | 0.045136 |
| CHOICE PROPERTIES REI | 0.0242 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.207135 |
| SHIMIZU CORP ORD | 0.046986 |
| NOVA LTD | 0.00258 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.146189 |
| NATIONAL AUSTRALIA BANK LTD | 0.267089 |
| ESSITY AB CLASS B | 0.052199 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007356 |
| MARUBENI CORP ORD | 0.127226 |
| SHIONOGI & CO LTD ORD | 0.066525 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.113873 |
| BANCO SANTANDER SA | 1.28516 |
| ROHM CO LTD ORD | 0.02926 |
| MITSUI CHEMICALS INC | 0.015563 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004436 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.028432 |
| KURARAY CO LTD | 0.025487 |
| OTSUKA HOLDINGS CO LTD ORD | 0.03853 |
| SPAREBANKEN NORGE | 0.012583 |
| MUNICH REINSURANCE COMPANY | 0.011441 |
| BANK OF NOVA SCOTIA | 0.108827 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.015625 |
| NIPPON YUSEN KK | 0.035574 |
| SAGAX AB-D | 0.009882 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.045514 |
| SALMAR ASA | 0.005954 |
| ASSICURAZIONI GENERALI SPA | 0.078475 |
| MERCEDES-BENZ GROUP AG | 0.0607 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.2002 |
| SWEDBANK AB CLASS A | 0.075161 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.06585 |
| CONCORDIA FINANCIAL GROUP LTD | 0.095461 |
| WESFARMERS LTD | 0.098487 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.056674 |
| ASM INTERNATIONAL NV | 0.004021 |
| LLOYDS BANKING GROUP PLC | 5.171399 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.049787 |
| DHL GROUP | 0.084091 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.011337 |
| NATURGY ENERGY GROUP SA | 0.008159 |
| BARRICK MINING CORP | 0.148482 |
| ALLEGRO.EU SA | 0.049936 |
| JAPAN POST BANK CO LTD | 0.118873 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.023228 |
| GLOBAL-E ONLINE LTD | 0.008629 |
| ADDTECH AB | 0.020918 |
| CRODA INTERNATIONAL PLC | 0.011335 |
| KDDI CORP (DDI) ORD | 0.267455 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000609 |
| HERMES INTERNATIONAL SCA | 0.002836 |
| BUNZL PLC | 0.028313 |
| ATLAS ARTERIA LTD | 0.085637 |
| STELLANTIS NV | 0.171391 |
| KURITA WATER INDUSTRIES LTD | 0.009847 |
| KONE OYJ CLASS B | 0.02905 |
| BT GROUP PLC | 0.519953 |
| NISSIN FOODS HOLDINGS CO LTD | 0.015405 |
| TOKYO METRO CO LTD | 0.025449 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.080403 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.07513 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.007471 |
| ENGIE SA | 0.153309 |
| WSP GLOBAL INC | 0.011423 |
| DIETEREN GROUP | 0.001826 |
| IIDA GROUP HOLDINGS CO LTD | 0.014002 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.009606 |
| TC ENERGY CORP | 0.091002 |
| HAMAMATSU PHOTONICS KK ORD | 0.02585 |
| SUNCOR ENERGY INC | 0.106275 |
| FINANCIERE DE TUBIZE SA | 0.001681 |
| EVOLUTION MINING LTD | 0.174569 |
| TOKYU CORP | 0.043373 |
| SANTOS LTD | 0.284214 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004684 |
| RAKUTEN BANK ORD | 0.007755 |
| COMPUTERSHARE LTD ORD | 0.045087 |
| RIGHTMOVE PLC | 0.067408 |
| SEGA SAMMY HOLDINGS INC | 0.013405 |
| CENTRICA PLC | 0.414355 |
| ROGERS COMMUNICATIONS INC-B | 0.033373 |
| AXA SA | 0.148343 |
| MEIJI HOLDINGS CO LTD | 0.021117 |
| WEST JAPAN RAILWAY CO | 0.037646 |
| NORDIC SEMICONDUCTOR ASA | 0.015967 |
| CHINA GAS HOLDINGS LTD | 0.236543 |
| NIPPON EXPRESS HOLDINGS CO | 0.019372 |
| BANCO BPM SPA | 0.096452 |
| SKF AB CLASS B | 0.029553 |
| TENARIS SA | 0.029337 |
| HULIC CO LTD | 0.048192 |
| INTACT FINANCIAL CORP. | 0.015585 |
| PARTNERS GROUP HOLDING AG | 0.001887 |
| BAYERISCHE MOTOREN WERKE AG | 0.024155 |
| INPEX CORP | 0.074192 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002842 |
| DAIMLER TRUCK HOLDING AG | 0.043659 |
| CANON INC | 0.078846 |
| DANONE SA | 0.055489 |
| DENTSU GROUP INC | 0.017138 |
| SEIKO EPSON CORP ORD | 0.02337 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.041528 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.040982 |
| ORIX JREIT INC ORD | 0.000479 |
| SECOM CO LTD ORD | 0.036384 |
| ELISA OYJ CLASS A | 0.012307 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.296808 |
| SYENSQO SA | 0.006149 |
| SAFRAN SA | 0.030777 |
| WASTE CONNECTIONS INC | 0.022483 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.056444 |
| INPOST SA | 0.020928 |
| PANASONIC HOLDINGS CORP | 0.194554 |
| CVC CAPITAL PARTNERS PLC | 0.056602 |
| Var Energi ASA | 0.07689 |
| MONDAY.COM LTD | 0.003451 |
| EPIROC AB-A | 0.054406 |
| BROOKFIELD CORP | 0.197633 |
| SIEMENS ENERGY AG | 0.064934 |
| NTT INC | 4.695353 |
| HALEON PLC | 0.780383 |
| REPSOL SA | 0.098351 |
| LUNDIN GOLD INC | 0.008635 |
| SITC INTERNATIONAL HOLDINGS | 0.11732 |
| LIXIL GROUP CORP | 0.024402 |
| NIPPON STEEL CORP | 0.439665 |
| KGHM POLSKA MIEDZ SA | 0.01195 |
| MACQUARIE GROUP LTD ORD | 0.031296 |
| FUTU HOLDINGS LTD-ADR | 0.005143 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.052063 |
| FANUC CORP | 0.080692 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.056013 |
| MEDIBANK PRIVATE | 0.241144 |
| BANK MILLENNIUM SA | 0.053031 |
| CSL LTD ORD | 0.042253 |
| ICL GROUP LTD | 0.061147 |
| ING GROEP NV | 0.251378 |
| ISUZU MOTORS LTD | 0.048751 |
| LUNDIN MINING CORP | 0.059816 |
| TOKYO GAS CO LTD | 0.028124 |
| GEORGE WESTON LTD | 0.013662 |
| UNIVERSAL MUSIC GROUP NV | 0.082374 |
| JD SPORTS FASHION PLC | 0.210357 |
| POSTE ITALIANE SPA | 0.039933 |
| STRAUSS GROUP LTD ORD A | 0.004592 |
| YAMAZAKI BAKING CO LTD | 0.0116 |
| TAKEDA PHARMACEUTICAL | 0.134496 |
| SUN LIFE FINANCIAL INC | 0.049203 |
| ANTOFAGASTA PLC | 0.0303 |
| SHIMANO INC | 0.006665 |
| MITSUI FUDOSAN CO LTD ORD | 0.239225 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.048359 |
| CAMECO CORP | 0.037993 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.161708 |
| EON SE | 0.193861 |
| FUJIFILM HOLDINGS CORP ORD | 0.101889 |
| YAMADA HOLDINGS CO LTD | 0.056854 |
| ACKERMANS & VAN HAAREN NV | 0.001916 |
| INFRATIL LTD | 0.079226 |
| TOEI ANIMATION CO LTD | 0.004086 |
| EVN AG | 0.003108 |
| WH SOUL PATTINSON & CO LTD ORD | 0.03056 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.018055 |
| SPIRAX GROUP PLC | 0.006436 |
| TELECOM ITALIA SPA | 0.967643 |
| MAKITA CORP ORD | 0.020936 |
| OMRON CORP ORD | 0.015385 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003335 |
| LEGRAND SA | 0.022055 |
| SARTORIUS STEDIM BIOTECH SA | 0.00243 |
| MAPLETREE LOGISTICS TRUST | 0.300048 |
| ADYEN NV | 0.002428 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.013336 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.707709 |
| SCREEN HOLDINGS CO LTD | 0.007166 |
| JAMES HARDIE INDUSTRIES-CDI | 0.050505 |
| NISSHIN SEIFUN GROUP INC | 0.021374 |
| BANK OF IRELAND GROUP PLC | 0.083681 |
| SUMITOMO MITSUI FINANCIAL GR | 0.333646 |
| BRIDGESTONE CORP ORD | 0.048018 |
| SANOFI SA | 0.096165 |
| USS CO (TOKAI) LTD ORD | 0.030167 |
| DR ING HC F PORSCHE AG | 0.009657 |
| JB HI-FI LTD ORD | 0.009483 |
| SOUTH32 LTD | 0.391897 |
| TELENOR ASA | 0.055177 |
| ENEOS HOLDINGS INC | 0.232594 |
| TOTALENERGIES SE | 0.177135 |
| FERRARI NV | 0.010637 |
| BUDIMEX | 0.001115 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009224 |
| AKER ASA CLASS A | 0.001936 |
| TOYO SUISAN KAISHA LTD | 0.007995 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.088997 |
| VINCI SA | 0.042215 |
| TALANX AG | 0.005271 |
| TOTO LTD | 0.012373 |
| ITOCHU CORP ORD | 0.10884 |
| WEIR GROUP PLC | 0.022717 |
| SSAB AB | 0.018796 |
| IGM FINANCIAL INC. | 0.00779 |
| WILMAR INTERNATIONAL LTD | 0.152639 |
| VOLVO AB CLASS B | 0.129991 |
| ISRAEL CORP LTD | 0.000317 |
| SINO LAND CO LTD ORD | 0.317593 |
| BNP PARIBAS SA | 0.086781 |
| KAO CORP | 0.039574 |
| OPEN TEXT CORP | 0.021919 |
| DEUTSCHE BANK AG | 0.158681 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000386 |
| HIKARI TSUSHIN INC ORD | 0.001193 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.030125 |
| TOBU RAILWAY CO LTD | 0.016799 |
| EVOLUTION AB | 0.01227 |
| SUZUKI MOTOR CORP ORD | 0.139063 |
| AMADEUS IT GROUP SA CLASS A | 0.03936 |
| TOPPAN HOLDINGS INC | 0.021836 |
| ICON PLC | 0.006769 |
| REECE LTD | 0.024785 |
| BEIJER REF AB | 0.03523 |
| ORIGIN ENERGY LTD | 0.149639 |
| THOMSON REUTERS CORP | 0.011975 |
| CONSTELLATION SOFTWARE INC | 0.001751 |
| BROTHER INDUSTRIES LTD ORD | 0.022018 |
| HAKUHODO DY HOLDINGS INC ORD | 0.019156 |
| MERCK KGAA | 0.011319 |
| DSM FIRMENICH AG | 0.021866 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.0814 |
| FASTIGHETS BALDER AB CLASS B | 0.058513 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.050161 |
| CANADIAN TIRE CORP-CLASS A | 0.004393 |
| CONTACT ENERGY LTD | 0.078793 |
| M3 (SO-NET M3) INC ORD | 0.035814 |
| SWISS RE AG | 0.025469 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.011924 |
| SHIMADZU CORP ORD | 0.0204 |
| AGNICO-EAGLE MINES | 0.043972 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011045 |
| PRO MEDICUS LTD | 0.004276 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.07649 |
| HENDERSON LAND DEVELOPMENT ORD | 0.115293 |
| STANLEY ELECTRIC CO LTD | 0.009723 |
| KINGFISHER PLC | 0.152656 |
| SIEMENS AG | 0.064835 |
| INVESTOR AB CLASS B | 0.153832 |
| EAST JAPAN RAILWAY CO | 0.086417 |
| ALFA LAVAL AB | 0.024699 |
| SAGAX AB-B | 0.019167 |
| EQT AB | 0.04478 |
| ASAHI INTECC CO LTD | 0.018687 |
| BOLIDEN AB | 0.024438 |
| RECORDATI SPA | 0.009469 |
| COMPASS GROUP PLC | 0.148696 |
| SANDVIK AB | 0.091671 |
| KESKO OYJ CLASS B | 0.0236 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.016252 |
| SG HOLDINGS CO LTD | 0.02402 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.202169 |
| JFE HOLDINGS INC | 0.051584 |
| NAVIGATOR COMPANY SA | 0.018709 |
| NEXT PLC | 0.009947 |
| CAPITALAND ASCENDAS REIT | 0.330216 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001906 |
| LINK REIT | 0.227737 |
| ASHTEAD GROUP PLC | 0.036896 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.104505 |
| FATTAL HOLDINGS 1998 LTD | 0.000585 |
| TOKYO ELECTRON LTD ORD | 0.039615 |
| RENTOKIL INITIAL PLC | 0.221022 |
| RENESAS ELECTRONICS CORP | 0.14277 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.008963 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.03101 |
| HALMA PLC | 0.032985 |
| JERONIMO MARTINS SGPS SA | 0.024075 |
| SOFTBANK GROUP CORP | 0.086379 |
| KOMATSU LTD | 0.077899 |
| ROCHE HOLDING AG | 0.06153 |
| MITSUBISHI MOTORS CORP ORD | 0.055464 |
| SUNTORY BEVERAGE & FOOD LTD | 0.010969 |
| CITY DEVELOPMENTS LTD ORD | 0.034261 |
| HYDRO ONE LTD | 0.027701 |
| CARSALES COM LTD ORD | 0.029626 |
| EBARA CORP ORD | 0.040453 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000271 |
| MAZDA MOTOR CORP ORD | 0.050396 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.036978 |
| HEIDELBERG MATERIALS AG | 0.011117 |
| CAPITALAND INVESTMENT LTD | 0.199105 |
| NITERRA CO LTD | 0.013791 |
| SMITH & NEPHEW PLC | 0.074315 |
| STOREBRAND ASA | 0.035087 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.017515 |
| MIGDAL INSURANCE CO LTD ORD | 0.047737 |
| AIR WATER INC | 0.017704 |
| EDP ENERGIAS DE PORTUGAL SA | 0.259577 |
| ARC RESOURCES LTD | 0.050773 |
| SEA LTD | 0.025813 |
| IMPERIAL BRANDS PLC | 0.065579 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.5074 |
| M&G PLC | 0.210574 |
| NEXT VISION STABILIZED SYSTE | 0.006224 |
| TESCO PLC | 0.570294 |
| NORDEA BANK ABP | 0.274855 |
| HKT TRUST AND HKT LTD | 0.316276 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.026258 |
| NEC CORP ORD | 0.108756 |
| GPT GROUP | 0.167645 |
| 3I GROUP PLC ORD | 0.085505 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.096791 |
| JAPAN POST INSURANCE CO LTD | 0.01555 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.012572 |
| HONG KONG & CHINA GAS LTD ORD | 0.95051 |
| AP MOLLER MAERSK A/S ORD A | 0.000234 |
| GALDERMA GROUP AG | 0.009486 |
| WHEATON PRECIOUS METALS CORP | 0.039694 |
| PHOENIX HOLDINGS LTD/THE | 0.020404 |
| ALTAGAS LTD | 0.026042 |
| STANDARD CHARTERED PLC | 0.163046 |
| TORONTO-DOMINION BANK | 0.149244 |
| NOVO NORDISK A/S | 0.275802 |
| CCL INDUSTRIES INC | 0.012421 |
| ORICA LTD ORD | 0.04094 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.048698 |
| KYOCERA CORP ORD | 0.116579 |
| HEXAGON AB CLASS B | 0.180535 |
| HAPAG-LLOYD AG | 0.000554 |
| VEND MARKETPLC ASA CLASS B | 0.014837 |
| BANK LEUMI LE-ISRAEL ORD | 0.130207 |
| SHAPIR ENGINEERING AND INDUS | 0.012441 |
| AIR LIQUIDE SA | 0.049282 |
| DOLLARAMA INC | 0.023561 |
| ROCHE HOLDING AG ORD BRR | 0.002513 |
| AVANZA BANK H | 0.010418 |
| WIX.COM LTD | 0.00471 |
| STRAUMANN HOLDING AG | 0.009331 |
| ODDITY TECH CL A ORD | 0.003579 |
| SHARP CORP | 0.024284 |
| MITSUBISHI CORP | 0.293925 |
| CELLNEX TELECOM SA | 0.050685 |
| UNILEVER PLC | 0.211499 |
| KUBOTA CORP | 0.082588 |
| SUNDRUG CO LTD ORD | 0.005943 |
| TOKYO CENTURY CORP | 0.014356 |
| VOLKSWAGEN AG | 0.002508 |
| MONCLER SPA | 0.018645 |
| AAK AB | 0.015374 |
| COCHLEAR LTD | 0.005706 |
| OJI PAPER CO LTD | 0.069569 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002521 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.517292 |
| GETINGE AB CLASS B | 0.01905 |
| SMC CORP ORD | 0.00494 |
| BAWAG GROUP AG | 0.006583 |
| OBAYASHI CORP ORD | 0.057198 |
| MONOTARO CO LTD | 0.021622 |
| MBANK SA | 0.001148 |
| NATWEST GROUP PLC | 0.679053 |
| NISSAN MOTOR CO LTD ORD | 0.193293 |
| UBS GROUP AG | 0.275505 |
| AMPOL LTD | 0.020863 |
| STMICROELECTRONICS NV | 0.057033 |
| NICHIREI CORP ORD | 0.018563 |
| A2 MILK CO LTD | 0.059449 |
| GLENCORE PLC | 0.840922 |
| ARGENX SE - ADR | 0.005357 |
| VOLVO AB ORD A | 0.01662 |
| XERO LTD | 0.014086 |
| ARISTOCRAT LEISURE LTD | 0.048875 |
| LONZA GROUP AG | 0.006149 |
| VOLKSWAGEN AG PREF | 0.018065 |
| FORTUM OYJ | 0.037758 |
| MATSUKIYOCOCOKARA & CO | 0.029239 |
| VOESTALPINE AG | 0.009793 |
| LEROY SEAFOOD GROUP ASA | 0.023502 |
| SINGAPORE AIRLINES LTD ORD | 0.121843 |
| AUCKLAND INTL AIRPORT LTD | 0.148472 |
| ASSOCIATED BRITISH FOODS PLC | 0.025952 |
| CENTRAL JAPAN RAILWAY CO | 0.081589 |
| HONDA MOTOR | 0.404622 |
| PROTECTOR FORSIKRING ASA | 0.004686 |
| ORKLA ASA | 0.065194 |
| PRADA SPA | 0.044885 |
| AUTOSTORE HOLDINGS LTD | 0.093406 |
| Camtek Ltd | 0.002452 |
| BOUYGUES SA | 0.017131 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004539 |
| RIO TINTO LTD | 0.032451 |
| OVERSEA-CHINESE BANKING CORP | 0.281299 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.011565 |
| TAISEI CORP ORD | 0.014102 |
| SOCIETE GENERALE SA CLASS A | 0.061413 |
| NESTE CORPORATION | 0.037588 |
| KONINKLIJKE PHILIPS NV | 0.071667 |
| SEKISUI CHEMICAL CO LTD ORD | 0.032162 |
| ALIMENTATION COUCHE-TARD INC | 0.062316 |
| LOBLAW COMPANIES LTD. | 0.047129 |
| DEXUS/AU | 0.092965 |
| J FRONT RETAILING CO LTD ORD | 0.021835 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.009024 |
| BOMBARDIER INC | 0.007605 |
| TFI INTERNATIONAL INC | 0.006498 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.014716 |
| NIPPON BUILDING FUND INC. | 0.000728 |
| QBE INSURANCE GROUP LTD | 0.1321 |
| GILDAN ACTIVEWEAR INC | 0.011478 |
| STORA ENSO OYJ CLASS R | 0.048534 |
| WHITBREAD PLC | 0.015167 |
| RYOHIN KEIKAKU CO LTD ORD | 0.045088 |
| BP PLC | 1.252926 |
| TELECOM ITALIA SPA SVGS NCV | 0.528066 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.034585 |
| LOTUS BAKERIES | 0.000035 |
| INTESA SANPAOLO SPA | 1.280899 |
| KANSAI PAINT CO LTD | 0.012819 |
| DANSKE BANK A/S | 0.056412 |
| MGM CHINA HOLDINGS LTD | 0.070882 |
| GALP ENERGIA SGPS SA CLASS B | 0.036694 |
| SKANSKA AB CLASS B | 0.02901 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.015331 |
| VIENNA INSURANCE GROUP AG | 0.003087 |
| AJINOMOTO CO INC | 0.075138 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.010037 |
| TOURMALINE OIL CORP | 0.031669 |
| MTU AERO ENGINES AG | 0.004702 |
| MERIDIAN ENERGY LTD | 0.113162 |
| NITTO DENKO CORP | 0.061008 |
| RECRUIT HOLDINGS CO LTD | 0.127926 |
| MURATA MANUFACTURING LTD ORD | 0.146856 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00394 |
| TOYOTA INDUSTRIES CORP ORD | 0.014684 |
| UOL GROUP LTD ORD | 0.045716 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.040403 |
| DAIFUKU CO LTD | 0.028835 |
| LYNAS RARE EARTHS LTD | 0.078063 |
| DEUTSCHE TELEKOM AG | 0.308422 |
| SANTANDER BANK POLSKA SA | 0.003384 |
| KONGSBERG GRUPPEN ASA | 0.036603 |
| MELROSE INDUSTRIES PLC | 0.109561 |
| TRELLEBORG AB CLASS B | 0.017468 |
| ATLAS COPCO AB | 0.13175 |
| ALFRESA HOLDINGS CORP ORD | 0.015103 |
| IDEMITSU KOSAN CO LTD ORD | 0.070452 |
| HENKEL AG & CO KGAA PREF | 0.014441 |
| J SAINSBURY PLC | 0.150274 |
| FAST RETAILING CO LTD ORD | 0.015348 |
| CDN. UTILITIES LTD A | 0.01099 |
| FINECOBANK BANCA FINECO SPA | 0.053529 |
| CELESTICA INC | 0.009944 |
| EXPERIAN PLC | 0.080323 |
| FRANCO-NEVADA CORP | 0.016739 |
| INDUSTRIVAERDEN AB ORD C | 0.013376 |
| INFINEON TECHNOLOGIES AG | 0.114085 |
| FORTIS INC | 0.044103 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.01369 |
| AIA GROUP LTD | 0.91953 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.014177 |
| THULE GROUP AB/THE | 0.009445 |
| SCENTRE GROUP | 0.456566 |
| UNICHARM CORP ORD | 0.098327 |
| FERROVIAL SE | 0.041825 |
| HOSHIZAKI CORP | 0.009476 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.046195 |
| NEXTDC LTD | 0.055879 |
| RESONAC HOLDINGS CORP | 0.015492 |
| ASTELLAS PHARMA INC | 0.156459 |
| HSBC HOLDINGS PLC | 1.511204 |
| CAPGEMINI SA | 0.013678 |
| ASTRAZENECA PLC | 0.131265 |
| YOKOHAMA RUBBER CO LTD ORD | 0.011293 |
| MARKS AND SPENCER GROUP PLC | 0.177285 |
| FUJIKURA LTD | 0.021191 |
| SUN HUNG KAI PROPERTIES | 0.116264 |
| KNORR-BREMSE AG | 0.005789 |
| SOJITZ CORP ORD | 0.018227 |
| ORIENTAL LAND CO LTD ORD | 0.095521 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.027802 |
| CLAL INSURANCE ENTERPRISES ORD | 0.005639 |
| CENOVUS ENERGY INC | 0.111351 |
| NIPPON PROLOGIS REIT INC | 0.000623 |
| ANHEUSER BUSCH INBEV SA NV | 0.08362 |
| SUBARU CORP | 0.049738 |
| POWER ASSETS HOLDINGS LTD | 0.11944 |
| KANSAI ELECTRIC POWER CO ORD | 0.078812 |
| PEARSON PLC | 0.053949 |
| BCE INC | 0.081661 |
| METRO INC -A | 0.018805 |
| UPM-KYMMENE OYJ | 0.045717 |
| SEATRIUM LTD | 0.282726 |
| TOYOTA TSUSHO CORP ORD | 0.05777 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.135561 |
| TELIA CO AB | 0.197452 |
| KINROSS GOLD CORP | 0.105693 |
| GSK PLC | 0.355948 |
| CK ASSET HOLDINGS LTD | 0.158277 |
| RAMSAY HEALTH CARE LTD ORD | 0.015977 |
| GEBERIT AG | 0.002848 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.016556 |
| PROSUS NV | 0.111933 |
| UNICREDIT SPA | 0.122862 |
| MITSUBISHI GAS CHEMICAL CO | 0.014544 |
| SEGRO PLC | 0.108525 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.078479 |
| YAMAHA CORP ORD | 0.031228 |
| KYOWA KIRIN CO LTD | 0.020547 |
| LEGAL & GENERAL GROUP PLC ORD | 0.495568 |
| IBERDROLA SA | 0.533112 |
| CYBERAGENT INC | 0.036208 |
| EPIROC AB-B | 0.033026 |
| AUTO TRADER GROUP PLC | 0.075202 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.008125 |
| BAE SYSTEMS PLC | 0.263188 |
| WHARF HOLDINGS LTD ORD | 0.08375 |
| HANNOVER RUCK SE | 0.005261 |
| SUNCORP GROUP LTD | 0.094788 |
| INVESTOR AB ORD A | 0.044194 |
| MEBUKI FINANCIAL GROUP INC | 0.076838 |
| UNIPOL GRUPPO SPA | 0.028536 |
| SCHINDLER HOLDING AG | 0.003563 |
| SANDS CHINA LTD | 0.212423 |
| CHIBA BANK LTD ORD | 0.054842 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.132526 |
| KEYERA CORP | 0.020001 |
| NIPPON SANSO HOLDINGS CORP | 0.016341 |
| BAKKAFROST P/F | 0.004363 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.130534 |
| AZELIS GROUP NV | 0.010007 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.036162 |
| FRONTLINE PLC | 0.012523 |
| BPER BANCA | 0.124524 |
| METSO CORPORATION | 0.056159 |
| WH GROUP LTD | 0.665067 |
| HASEKO CORP ORD | 0.022304 |
| RECKITT BENCKISER GROUP PLC | 0.058996 |
| SINGAPORE TECH ENGINEERING | 0.132998 |
| ANA HOLDINGS INC | 0.039134 |
| VOLVO CAR AB-B W/I | 0.040693 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.013719 |
| MENORAH MIVTACHIM HOLDINGS L | 0.00157 |
| HITACHI LTD | 0.381536 |
| NISSAN CHEMICAL CORP | 0.011128 |
| EMBRACER GROUP AB | 0.01257 |
| SANRIO CO LTD ORD | 0.014184 |
| SOFINA SA | 0.001403 |
| TELUS CORPORATION | 0.13431 |
| TBS HOLDINGS INC | 0.011378 |
| ENI SPA | 0.179904 |
| KEPPEL CORP LTD ORD | 0.12106 |
| OMV AG | 0.012386 |
| ACOM CO LTD ORD | 0.033268 |
| ALCON INC | 0.043063 |
| ONEX CORP | 0.004948 |
| BANCO COMERCIAL PORTUGUES SA | 0.641641 |
| COCA-COLA BOTTLERS JAPAN INC | 0.011309 |
| SAMPO OYJ CLASS A | 0.216093 |
| ENDEAVOUR GROUP | 0.126786 |
| ROYAL KPN NV | 0.285611 |
| ABC MART INC ORD | 0.008024 |
| UNITED UTILITIES PLC | 0.059734 |
| IA FINANCIAL CORP INC | 0.008081 |
| BEIERSDORF AG | 0.008253 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003088 |
| WALLENIUS WILHELMSEN ASA | 0.008888 |
| LAND SECURITIES GROUP PLC | 0.065216 |
| PHOENIX GROUP HOLDINGS | 0.06577 |
| OBIC CO LTD ORD | 0.028497 |
| ARCELORMITTAL SA | 0.036937 |
| NOKIA OYJ | 0.443379 |
| MITSUI & CO LTD | 0.21053 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.072519 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.167482 |
| ATLAS COPCO AB CLASS A | 0.221753 |
| MAPLETREE INDUSTRIAL TRUST | 0.181251 |
| RIO TINTO PLC | 0.093877 |
| NIKON CORP ORD | 0.023382 |
| TSURUHA HOLDINGS INC ORD | 0.013876 |
| SCHINDLER HOLDING AG ORD | 0.001731 |
| HANG LUNG PROPERTIES LTD ORD | 0.152479 |
| SHISEIDO CO LTD | 0.034292 |
| CGI INC - CLASS A | 0.017284 |
| CD PROJEKT RED | 0.006058 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.441356 |
| PILBARA MINERALS LTD | 0.256805 |
| TOMRA SYSTEMS ASA | 0.020434 |
| NIPPON PAINT HOLDINGS CO LTD | 0.077897 |
| TOHO CO LTD ORD | 0.009493 |
| NEXON CO. LTD | 0.027771 |
| SHUFERSAL LTD ORD B | 0.023302 |
| SOLVAY SA | 0.006265 |
| SAGE GROUP PLC | 0.083985 |
| MERCURY NZ LTD | 0.058385 |
| FRESENIUS SE & CO KGAA | 0.03604 |
| GROUPE BRUXELLES LAMBERT SA | 0.006544 |
| JAPAN TOBACCO | 0.097067 |
| MOWI ASA | 0.038783 |
| BANK OF MONTREAL | 0.062741 |
| ETORO GROUP LTD | 0.002019 |
| EISAI | 0.022466 |
| INFORMA PLC | 0.113454 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00036 |
| DCC PLC | 0.008494 |
| LEONARDO SPA | 0.035079 |
| WISE PLC - A | 0.059333 |
| TPG TELECOM LTD | 0.034321 |
| GRAB HOLDINGS LTD - CL A | 0.233023 |
| MIVNE REAL ESTATE KD LTD | 0.049818 |
| ENBRIDGE INC | 0.190926 |
| KOBE BUSSAN CO LTD | 0.012377 |
| SYMRISE AG | 0.01163 |
| SSE PLC | 0.09697 |
| SOMPO HOLDINGS INC | 0.079275 |
| CASTELLUM AB | 0.030615 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.017239 |
| NXP SEMICONDUCTOR NV | 0.022059 |
| NIBE INDUSTRIER AB | 0.129188 |
| BUDWEISER BREWING CO APAC LTD | 0.148272 |
| PLUS500 LTD | 0.005845 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004483 |
| UNITED OVERSEAS BANK LTD | 0.111276 |
| WESTPAC BANKING CORPORATION | 0.298285 |
| SAAB AB CLASS B | 0.026962 |
| SHIMAMURA CORP ORD | 0.004131 |
| MANULIFE FINANCIAL CORP | 0.1487 |
| RWE AG | 0.058648 |
| NORDNET AB (PUBL) | 0.012268 |
| MAGNA INTERNATIONAL INC | 0.022888 |
| WAREHOUSES DE PAUW SCA | 0.016223 |
| GFL ENVIRONMENTAL INC | 0.01791 |
| SPARK NEW ZEALAND LTD | 0.163049 |
| MIRVAC GROUP | 0.344649 |
| VICINITY CENTRES | 0.33975 |
| SECURITAS AB CLASS B | 0.04398 |
| INDUTRADE AB | 0.023395 |
| NOVONESIS AS CLASS B | 0.031739 |
| WIENERBERGER AG | 0.009435 |
| A2A SPA | 0.136214 |
| DISCO CORP ORD | 0.007814 |
| ASAHI KASEI CORP | 0.108074 |
| NEBIUS GROUP NV | 0.018257 |
| ABN AMRO BANK NV | 0.050121 |
| TOWER SEMICONDUCTOR LTD | 0.009739 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.063871 |
| AEON CO LTD ORD | 0.209496 |
| STANTEC INC | 0.00997 |
| HAFNIA LTD | 0.023789 |
| SGS SA | 0.014578 |
| WARTSILA OYJ ABP | 0.042492 |
| FOOD & LIFE COMPANIES LTD | 0.009417 |
| ASICS CORP | 0.055217 |
| AIRBUS SE | 0.051411 |
| LPP SA | 0.000098 |
| SHIN-ETSU CHEMICAL CO LTD | 0.146656 |
| HEINEKEN NV | 0.025175 |
| ORACLE CORP JAPAN ORD | 0.002916 |
| ALLIANZ SE | 0.033829 |
| NICE LTD | 0.005409 |
| BIONTECH SE | 0.008267 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.05247 |
| KOEI TECMO HOLDINGS CO LTD | 0.009902 |
| RICOH CO LTD | 0.04556 |
| LASERTEC CORP | 0.006867 |
| WHITEHAVEN COAL LTD | 0.0714 |
| NIDEC CORP ORD | 0.078335 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.856611 |
| COLES GROUP LTD | 0.113799 |
| AISIN CORP | 0.043427 |
| DAIKIN INDUSTRIES LTD ORD | 0.023822 |
| CHINA MENGNIU DAIRY CO LTD | 0.257758 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.034577 |
| DEUTSCHE BOERSE AG | 0.015942 |
| RINNAI CORP ORD | 0.009067 |
| SONY GROUP CORP | 0.524112 |
| TELSTRA GROUP LTD | 0.992603 |
| OPC ENERGY LTD | 0.013034 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.068368 |
| STOCKLAND | 0.212047 |
| EBOS GROUP LTD | 0.017069 |
| HOYA CORP ORD | 0.029407 |
| JAPAN POST HOLDINGS CO LTD | 0.151233 |
| HANKYU HANSHIN HOLDINGS INC | 0.020578 |
| NINTENDO CO LTD | 0.100813 |
| OSAKA GAS CO LTD | 0.031483 |
| CAE INC | 0.028069 |
| OPEN HOUSE GROUP CO LTD | 0.006559 |
| HK ELECTRIC INVESTMENTS LTD | 0.19816 |
| GENTING SINGAPORE PLC | 0.496693 |
| MISUMI GROUP INC ORD | 0.024954 |
| ROLLS-ROYCE HOLDINGS PLC | 0.737768 |
| JAPAN EXCHANGE GROUP INC | 0.090186 |
| SHIZUOKA FINANCIAL GROUP INC | 0.039523 |
| TORAY INDUSTRIES INC ORD | 0.125632 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.150899 |
| IMPERIAL OIL LTD | 0.013095 |
| SPAREBANK 1 SMN | 0.008979 |
| AGEAS SA NV | 0.015688 |
| ANDRITZ AG | 0.006238 |
| SWIRE PACIFIC LTD ORD A | 0.032081 |
| HOLMEN AB | 0.006549 |
| YARA INTERNATIONAL ASA | 0.013463 |
| APA GROUP | 0.115188 |
| TREND MICRO INC | 0.010893 |
| DAIWA SECURITIES GROUP INC ORD | 0.114588 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000086 |
| NITORI HOLDINGS CO LTD | 0.03318 |
| REA GROUP LTD | 0.004209 |
| WOOLWORTHS GROUP LTD | 0.106084 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000626 |
| AMADA CO LTD | 0.027287 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.119219 |
| AERCAP HOLDINGS NV | 0.015291 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.49777 |
| SUMITOMO FORESTRY CO LTD | 0.043632 |
| KERING SA | 0.006211 |
| BLUESCOPE STEEL LTD | 0.038264 |
| BARCLAYS PLC | 1.223635 |
| HIKMA PHARMACEUTICALS PLC | 0.013892 |
| TDK CORP ORD | 0.166062 |
| XINYI GLASS HOLDINGS CO LTD | 0.151534 |
| TERUMO CORP | 0.117609 |
| SEVERN TRENT PLC | 0.023273 |
| AURIZON HOLDINGS LTD | 0.153009 |
| HANG SENG BANK LTD ORD | 0.061934 |
| FUJITSU LTD ORD | 0.157782 |
| SMITHS GROUP PLC | 0.0286 |
| BROOKFIELD WEALTH SOLUTIONS | 0.004619 |
| SHELL PLC | 0.508266 |
| ENEL SPA | 0.672711 |
| CANADIAN NATURAL RESOURCES | 0.178812 |
| KEWPIE (QP) CORP ORD | 0.009024 |
| CLP HOLDINGS LTD | 0.158552 |
| ENDESA SA | 0.027705 |
| VODAFONE GROUP PLC | 1.688258 |
| FIRST QUANTUM MINERALS LTD | 0.058964 |
| ALS LTD | 0.04311 |
| DAI NIPPON PRINTING CO LTD ORD | 0.035694 |
| SANWA HOLDINGS CORP | 0.016176 |
| INDUSTRIVARDEN AB CLASS A | 0.009398 |
| CONVATEC GROUP PLC | 0.141975 |
| RAKUTEN GROUP INC | 0.126016 |
| SECTRA AB-B SHS | 0.011523 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.027523 |
| BANDAI NAMCO HOLDINGS INC | 0.049564 |
| DAI-ICHI LIFE HOLDINGS INC | 0.305635 |
| RB GLOBAL INC | 0.01621 |
| FRESNILLO PLC | 0.016141 |
| PUBLICIS GROUPE SA | 0.020036 |
| ANGLO AMERICAN PLC | 0.087506 |
| NOVARTIS AG | 0.166367 |
| MITSUBISHI ESTATE CO LTD ORD | 0.101041 |
| ADIDAS AG | 0.014517 |
| BIG SHOPPING CENTERS LTD. | 0.001374 |
| WPP PLC | 0.094355 |
| AVIVA PLC | 0.267809 |
| HUSQVARNA AB | 0.033767 |
| ANZ GROUP HOLDINGS LTD | 0.261079 |
| ORANGE SA | 0.163687 |
| RELX PLC | 0.15929 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.202513 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.058117 |
| TREASURY WINE ESTATES LIMITED | 0.070852 |
| IVANHOE MINES LTD | 0.063079 |
| SWECO AB-B S | 0.015836 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.050434 |
| CONTINENTAL AG | 0.009462 |
| STRABAG SE | 0.00146 |
| KAWASAKI KISEN KAISHA LTD | 0.031667 |
| SEEK LTD ORD | 0.030077 |
| KEYENCE CORP ORD | 0.016105 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.272527 |
| AMRIZE AG | 0.041295 |
| TERNA SPA | 0.122908 |
| BANK HAPOALIM BM ORD | 0.114636 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008091 |
| AIB GROUP PLC | 0.181731 |
| CAIXABANK SA | 0.302302 |
| PRYSMIAN SPA | 0.024704 |
| WOODSIDE ENERGY GROUP LTD | 0.166301 |
| SUMITOMO CHEMICAL CO LTD | 0.125533 |
| AIRPORT CITY LTD. | 0.005022 |
| ATKINSREALIS GROUP INC | 0.014484 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.040465 |
| NEXI SPA | 0.045285 |
| BANK POLSKA KASA OPIEKI SA | 0.015452 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.018365 |
| H&M HENNES & MAURITZ AB CLASS B | 0.048029 |
| NATIONAL BANK OF CANADA | 0.034272 |
| TEVA PHARMACEUTICAL IND LTD | 0.099976 |
| TECK RESOURCES LIMITED CLASS B | 0.037714 |
| DIAGEO PLC | 0.194913 |
| COMMERZBANK AG | 0.061114 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.130251 |
| HEINEKEN HOLDING NV | 0.010765 |
| SWISSCOM AG | 0.002225 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.039567 |
| KOKUSAI ELECTRIC CORP | 0.012309 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.034947 |
| HIROSE ELECTRIC CO LTD ORD | 0.002525 |
| YAKULT HONSHA CO LTD ORD | 0.023333 |
| JAPAN AIRLINES CO LTD | 0.037611 |
| VERBUND AG | 0.005783 |
| OLYMPUS | 0.095336 |
| PRUDENTIAL PLC | 0.224595 |
| RYANAIR HOLDINGS PLC | 0.088689 |
| CK HUTCHISON HOLDINGS LTD | 0.232624 |
| BARRATT REDROW PLC | 0.116824 |
| SBI HOLDINGS INC ORD | 0.026075 |
| ADVANTEST CORP ORD | 0.064248 |
| NORSK HYDRO ASA | 0.110946 |
| TOSOH CORP | 0.026249 |
| ASX LTD ORD | 0.01686 |
| KINGSPAN GROUP PLC | 0.013325 |
| TELEFONICA SA | 0.346183 |
| NOMURA HOLDINGS INC ORD | 0.264059 |
| MITSUI O.S.K. LINES LTD | 0.02964 |
| EMERA INC COM | 0.026192 |
| DSV AS | 0.016621 |
| SEKISUI HOUSE LTD ORD | 0.052304 |
| LIFCO AB | 0.019724 |
| AGC INC | 0.01695 |
| TOYOTA MOTOR CORP | 0.923313 |
| GJENSIDIGE FORSIKRING ASA | 0.015861 |
| EQUINOR ASA | 0.051506 |
| LY CORP | 0.227349 |
| KIKKOMAN CORP ORD | 0.065114 |
| SEIBU HOLDINGS INC | 0.01953 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.07166 |
| ELIA GROUP SA/NV | 0.00357 |
| ZOZO INC | 0.034604 |
| KIOXIA HLDG CORP ORD | 0.007009 |
| AGL ENERGY LTD | 0.052558 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.038077 |
| SARTORIUS AG PREF | 0.002155 |
| NGK INSULATORS LTD ORD | 0.02065 |
| KOITO MANUFACTURING CO LTD ORD | 0.017922 |
| RHEINMETALL AG | 0.004017 |
| MITSUBISHI HC CAPITAL INC | 0.072903 |
| GENMAB A/S | 0.005416 |
| ORSTED A/S | 0.04031 |