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 (12 Nov 2025): | 2029.98 |
| Day range: | 2018.57 / 2030.47 |
| Change abs./rel.: | 15.27 / 0.76% |
| Year range: | 1489.88 / 2030.47 |
| Name | Index Shares |
|---|---|
| KERING SA | 0.006207 |
| AIB GROUP PLC | 0.181616 |
| SYSMEX CORP ORD | 0.041688 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000271 |
| L OREAL SA | 0.019513 |
| UNITED UTILITIES PLC | 0.059697 |
| SINGAPORE TECH ENGINEERING | 0.132915 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.015616 |
| FATTAL HOLDINGS 1998 LTD | 0.000585 |
| BLUESCOPE STEEL LTD | 0.03824 |
| MERCEDES-BENZ GROUP AG | 0.060661 |
| KOEI TECMO HOLDINGS CO LTD | 0.009896 |
| TRYG AS | 0.029206 |
| GENMAB A/S | 0.005412 |
| CHARTER HALL GROUP | 0.040715 |
| REA GROUP LTD | 0.004206 |
| NATURGY ENERGY GROUP SA | 0.008154 |
| KOKUSAI ELECTRIC CORP | 0.012301 |
| CAPGEMINI SA | 0.013669 |
| IMPERIAL BRANDS PLC | 0.065538 |
| BT GROUP PLC | 0.519625 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004536 |
| VOLKSWAGEN AG PREF | 0.018053 |
| NITERRA CO LTD | 0.013782 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.012485 |
| SARTORIUS AG PREF | 0.002154 |
| KINROSS GOLD CORP | 0.105627 |
| ABN AMRO BANK NV | 0.05009 |
| TRANSURBAN GROUP | 0.272244 |
| ATKINSREALIS GROUP INC | 0.014475 |
| AZBIL (YAMATAKE) CORP ORD | 0.040336 |
| IMPERIAL OIL LTD | 0.013087 |
| ADYEN NV | 0.002426 |
| TELEFONICA SA | 0.345965 |
| FRESENIUS SE & CO KGAA | 0.036017 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004433 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.018044 |
| ENDESA SA | 0.027688 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.023214 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.106191 |
| ELISA OYJ CLASS A | 0.0123 |
| Var Energi ASA | 0.076842 |
| ROCHE HOLDING AG | 0.061491 |
| CASTELLUM AB | 0.030596 |
| AGL ENERGY LTD | 0.052524 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.030991 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.441078 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.068325 |
| ROCHE HOLDING AG ORD BRR | 0.002512 |
| BAYERISCHE MOTOREN WERKE AG | 0.02414 |
| LY CORP | 0.227206 |
| SKF AB CLASS B | 0.029535 |
| WEIR GROUP PLC | 0.022703 |
| ABC MART INC ORD | 0.008019 |
| AGEAS SA NV | 0.015678 |
| HANG LUNG PROPERTIES LTD ORD | 0.152383 |
| POWER ASSETS HOLDINGS LTD | 0.119364 |
| TELIA CO AB | 0.197328 |
| BANCA MEDIOLANUM SPA | 0.017805 |
| SHIMANO INC | 0.006661 |
| MITSUBISHI ESTATE CO LTD ORD | 0.100977 |
| BANK POLSKA KASA OPIEKI SA | 0.015442 |
| SUBARU CORP | 0.049707 |
| AMRIZE AG | 0.041269 |
| VOESTALPINE AG | 0.009787 |
| OPC ENERGY LTD | 0.013026 |
| PRO MEDICUS LTD | 0.004273 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.026237 |
| SUZUKI MOTOR CORP ORD | 0.138976 |
| NORTHERN STAR RESOURCES LTD | 0.11974 |
| SOCIETE GENERALE SA CLASS A | 0.061374 |
| DAI-ICHI LIFE HOLDINGS INC | 0.305443 |
| GLOBAL-E ONLINE LTD | 0.008624 |
| KINGSPAN GROUP PLC | 0.013317 |
| RAMSAY HEALTH CARE LTD ORD | 0.015967 |
| UBS GROUP AG | 0.275331 |
| NICHIREI CORP ORD | 0.018552 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.119144 |
| LIXIL GROUP CORP | 0.024387 |
| TOKYU CORP | 0.043346 |
| VOLVO AB CLASS B | 0.129909 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.107124 |
| IREN LTD | 0.022946 |
| BUDWEISER BREWING CO APAC LTD | 0.148179 |
| SEKISUI CHEMICAL CO LTD ORD | 0.032141 |
| BAYER AG | 0.086011 |
| BANK HAPOALIM BM ORD | 0.114564 |
| ABB LTD-REG | 0.138669 |
| TOSOH CORP | 0.026232 |
| GSK PLC | 0.355724 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.080353 |
| AIR LIQUIDE SA | 0.049251 |
| SMC CORP ORD | 0.004937 |
| PAN AMERICAN SILVER CORP | 0.036737 |
| RESONAC HOLDINGS CORP | 0.015482 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003938 |
| SUMITOMO METAL MINING CO LTD ORD | 0.022759 |
| ROYAL BANK OF CANADA | 0.122995 |
| RYANAIR HOLDINGS PLC | 0.088633 |
| KURARAY CO LTD | 0.025471 |
| SAGAX AB-B | 0.019155 |
| SHUFERSAL LTD ORD B | 0.023287 |
| DELEK GROUP LTD ORD | 0.000806 |
| TELSTRA GROUP LTD | 0.991977 |
| TELECOM ITALIA SPA | 0.967033 |
| ENBRIDGE INC | 0.190806 |
| KONAMI GROUP CORP | 0.008374 |
| HANNOVER RUCK SE | 0.005258 |
| SWISS LIFE HOLDING AG | 0.002484 |
| GALAXY ENTERTAINMENT GP. | 0.186972 |
| FERRARI NV | 0.010631 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.104439 |
| OBIC CO LTD ORD | 0.028479 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.130452 |
| DANONE SA | 0.055454 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.016242 |
| STANLEY ELECTRIC CO LTD | 0.009717 |
| TAISEI CORP ORD | 0.014093 |
| TECHNOLOGY ONE LTD | 0.025409 |
| FOSUN INTERNATIONAL LTD | 0.18175 |
| MELISRON LTD ORD | 0.002175 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.028414 |
| DSV AS | 0.016611 |
| MATSUKIYOCOCOKARA & CO | 0.02922 |
| TRELLEBORG AB CLASS B | 0.017457 |
| SWECO AB-B S | 0.015826 |
| A2A SPA | 0.136128 |
| SPARK NEW ZEALAND LTD | 0.162946 |
| MAPLETREE INDUSTRIAL TRUST | 0.181137 |
| TENARIS SA | 0.029318 |
| RB GLOBAL INC | 0.0162 |
| CAPITALAND ASCENDAS REIT | 0.330008 |
| COMMERZBANK AG | 0.061075 |
| TFI INTERNATIONAL INC | 0.006494 |
| BIG SHOPPING CENTERS LTD. | 0.001373 |
| NIPPON SANSO HOLDINGS CORP | 0.016331 |
| KYOCERA CORP ORD | 0.116505 |
| CANADIAN TIRE CORP-CLASS A | 0.00439 |
| KEPPEL CORP LTD ORD | 0.120983 |
| SUMITOMO | 0.093058 |
| BUNZL PLC | 0.028296 |
| NEXT PLC | 0.00994 |
| ROGERS COMMUNICATIONS INC-B | 0.033352 |
| ASAHI KASEI CORP | 0.108005 |
| KDDI CORP (DDI) ORD | 0.267286 |
| ENDEAVOUR GROUP | 0.126706 |
| YOKOHAMA RUBBER CO LTD ORD | 0.011286 |
| JAPAN POST BANK CO LTD | 0.118798 |
| GEBERIT AG | 0.002846 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.050129 |
| STRAUMANN HOLDING AG | 0.009325 |
| ICL GROUP LTD | 0.061108 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.189062 |
| COMPUTERSHARE LTD ORD | 0.045059 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.056638 |
| KEYENCE CORP ORD | 0.016095 |
| LEGAL & GENERAL GROUP PLC ORD | 0.495255 |
| NISSAN MOTOR CO LTD ORD | 0.193171 |
| ANHEUSER BUSCH INBEV SA NV | 0.083567 |
| HOYA CORP ORD | 0.029389 |
| RENESAS ELECTRONICS CORP | 0.14268 |
| EISAI | 0.022452 |
| GILDAN ACTIVEWEAR INC | 0.01147 |
| ASTRAZENECA PLC | 0.131182 |
| YAKULT HONSHA CO LTD ORD | 0.023318 |
| FOOD & LIFE COMPANIES LTD | 0.009411 |
| KIKKOMAN CORP ORD | 0.065073 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.036139 |
| WOOLWORTHS GROUP LTD | 0.106017 |
| MOWI ASA | 0.038758 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.038053 |
| CGI INC - CLASS A | 0.017273 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004681 |
| HANKYU HANSHIN HOLDINGS INC | 0.020565 |
| SCHNEIDER ELECTRIC SE | 0.047402 |
| YAMADA HOLDINGS CO LTD | 0.056818 |
| ZURICH INSURANCE GROUP AG | 0.012693 |
| YOKOGAWA ELECTRIC CORP ORD | 0.019566 |
| KANSAI ELECTRIC POWER CO ORD | 0.078762 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.202385 |
| ATLAS COPCO AB CLASS A | 0.221613 |
| EBOS GROUP LTD | 0.017058 |
| INFINEON TECHNOLOGIES AG | 0.114013 |
| TELE2 AB | 0.047412 |
| MURATA MANUFACTURING LTD ORD | 0.146763 |
| PRUDENTIAL PLC | 0.224453 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000609 |
| WARTSILA OYJ ABP | 0.042465 |
| YASKAWA ELECTRIC CORP ORD | 0.020044 |
| CENOVUS ENERGY INC | 0.111281 |
| ORIX JREIT INC ORD | 0.000478 |
| NIKON CORP ORD | 0.023367 |
| STELLANTIS NV | 0.171283 |
| SUMITOMO FORESTRY CO LTD | 0.043605 |
| PROSUS NV | 0.111863 |
| CYBERARK SOFTWARE | 0.004177 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.081349 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.01133 |
| CRODA INTERNATIONAL PLC | 0.011328 |
| SSE PLC | 0.096908 |
| WIENERBERGER AG | 0.009429 |
| EXPERIAN PLC | 0.080273 |
| AUCKLAND INTL AIRPORT LTD | 0.148378 |
| LAND SECURITIES GROUP PLC | 0.065175 |
| ADMIRAL GROUP PLC | 0.020569 |
| FIRSTSERVICE CORP | 0.003464 |
| ALAMOS GOLD INC | 0.036155 |
| CAE INC | 0.028051 |
| WASTE CONNECTIONS INC | 0.022469 |
| SAAB AB CLASS B | 0.026945 |
| CANADIAN NATURAL RESOURCES | 0.1787 |
| EAST JAPAN RAILWAY CO | 0.086363 |
| MITSUBISHI GAS CHEMICAL CO | 0.014535 |
| AIRPORT CITY LTD. | 0.005019 |
| HIKARI TSUSHIN INC ORD | 0.001193 |
| COMPASS GROUP PLC | 0.148602 |
| NESTE CORPORATION | 0.037565 |
| WIX.COM LTD | 0.004708 |
| OMRON CORP ORD | 0.015376 |
| NUTRIEN LTD | 0.042667 |
| NORDEA BANK ABP | 0.274682 |
| YAMAHA CORP ORD | 0.031208 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.202042 |
| NICE LTD | 0.005405 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.039542 |
| EMERA INC COM | 0.026176 |
| RAKUTEN BANK ORD | 0.00775 |
| NEXON CO. LTD | 0.027754 |
| PARTNERS GROUP HOLDING AG | 0.001886 |
| MAKITA CORP ORD | 0.020923 |
| CONVATEC GROUP PLC | 0.141885 |
| LEROY SEAFOOD GROUP ASA | 0.023488 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000086 |
| ORLEN SA | 0.050922 |
| RELX PLC | 0.15919 |
| SUMITOMO CHEMICAL CO LTD | 0.125453 |
| MEDIBANK PRIVATE | 0.240992 |
| GEORGE WESTON LTD | 0.013653 |
| TERUMO CORP | 0.117535 |
| BANK OF MONTREAL | 0.062701 |
| CITY DEVELOPMENTS LTD ORD | 0.034239 |
| ARGENX SE - ADR | 0.005353 |
| ITOCHU CORP ORD | 0.108772 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.010031 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.065809 |
| DCC PLC | 0.008489 |
| QBE INSURANCE GROUP LTD | 0.132017 |
| TORONTO-DOMINION BANK | 0.14915 |
| Camtek Ltd | 0.002451 |
| IA FINANCIAL CORP INC | 0.008076 |
| INTACT FINANCIAL CORP. | 0.015575 |
| BROOKFIELD CORP | 0.197508 |
| ARC RESOURCES LTD | 0.050741 |
| NAVIGATOR COMPANY SA | 0.018698 |
| SUNCORP GROUP LTD | 0.094728 |
| OJI PAPER CO LTD | 0.069525 |
| BASF SE | 0.07814 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.014707 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.016176 |
| DANSKE BANK A/S | 0.056377 |
| RIO TINTO LTD | 0.032431 |
| ALS LTD | 0.043082 |
| JD SPORTS FASHION PLC | 0.210225 |
| EON SE | 0.193739 |
| KERRY GROUP PLC-A | 0.012822 |
| SHIMADZU CORP ORD | 0.020387 |
| FASTIGHETS BALDER AB CLASS B | 0.058476 |
| HYDRO ONE LTD | 0.027683 |
| BANK MILLENNIUM SA | 0.052998 |
| KBC GROUPE SA | 0.021897 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009219 |
| DASSAULT SYSTEMES SA | 0.059486 |
| SHISEIDO CO LTD | 0.034271 |
| KNORR-BREMSE AG | 0.005785 |
| AZELIS GROUP NV | 0.010001 |
| NITTO DENKO CORP | 0.06097 |
| VESTAS WIND SYSTEMS A/S | 0.088078 |
| YAMAZAKI BAKING CO LTD | 0.011593 |
| SOLVAY SA | 0.006261 |
| BOLLORE SE | 0.060279 |
| OPEN HOUSE GROUP CO LTD | 0.006555 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000359 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.017503 |
| IGM FINANCIAL INC. | 0.007786 |
| AVANZA BANK H | 0.010411 |
| PERNOD RICARD SA | 0.016755 |
| TIS INC | 0.019046 |
| QANTAS AIRWAYS LTD ORD | 0.131404 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.05203 |
| SUN LIFE FINANCIAL INC | 0.049172 |
| HAFNIA LTD | 0.023774 |
| UOL GROUP LTD ORD | 0.045687 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008086 |
| SANDS CHINA LTD | 0.212289 |
| AP MOLLER MAERSK AS CLASS B | 0.000384 |
| RWE AG | 0.058611 |
| OBAYASHI CORP ORD | 0.057162 |
| CLP HOLDINGS LTD | 0.158452 |
| FUTU HOLDINGS LTD-ADR | 0.005139 |
| KOMATSU LTD | 0.07785 |
| DAI NIPPON PRINTING CO LTD ORD | 0.035672 |
| ISUZU MOTORS LTD | 0.04872 |
| SCHRODERS PLC ORD | 0.069687 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011039 |
| MANULIFE FINANCIAL CORP | 0.148607 |
| LEGRAND SA | 0.022041 |
| TOEI ANIMATION CO LTD | 0.004083 |
| THALES SA | 0.007595 |
| CELESTICA INC | 0.009938 |
| EPIROC AB-A | 0.054372 |
| AUTO TRADER GROUP PLC | 0.075155 |
| BRIDGESTONE CORP ORD | 0.047988 |
| AISIN CORP | 0.0434 |
| FORTIS INC | 0.044075 |
| AIRBUS SE | 0.051378 |
| GALP ENERGIA SGPS SA CLASS B | 0.036671 |
| THOMSON REUTERS CORP | 0.011967 |
| SMITH & NEPHEW PLC | 0.074268 |
| ASM INTERNATIONAL NV | 0.004019 |
| ROLLS-ROYCE HOLDINGS PLC | 0.737303 |
| LASERTEC CORP | 0.006862 |
| BAWAG GROUP AG | 0.006579 |
| BUDIMEX | 0.001114 |
| SEMBCORP INDUSTRIES LTD | 0.078798 |
| DR ING HC F PORSCHE AG | 0.009651 |
| EVOLUTION MINING LTD | 0.174459 |
| JAPAN TOBACCO | 0.097005 |
| AMADA CO LTD | 0.02727 |
| LUNDIN GOLD INC | 0.00863 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.034563 |
| CK HUTCHISON HOLDINGS LTD | 0.232478 |
| HASEKO CORP ORD | 0.02229 |
| MISUMI GROUP INC ORD | 0.024938 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000386 |
| ORICA LTD ORD | 0.040914 |
| TOWER SEMICONDUCTOR LTD | 0.009733 |
| NEC CORP ORD | 0.108687 |
| AMPOL LTD | 0.02085 |
| SHELL PLC | 0.507945 |
| IBIDEN CO LTD | 0.010903 |
| TOTO LTD | 0.012365 |
| MTU AERO ENGINES AG | 0.004699 |
| GALDERMA GROUP AG | 0.00948 |
| IHI CORP | 0.08979 |
| 3I GROUP PLC ORD | 0.085451 |
| HENKEL AG & CO KGAA PREF | 0.014431 |
| TOBU RAILWAY CO LTD | 0.016788 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.130169 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.058081 |
| INDUTRADE AB | 0.02338 |
| SYMRISE AG | 0.011623 |
| KINGFISHER PLC | 0.152559 |
| EVN AG | 0.003106 |
| INFRATIL LTD | 0.079176 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.007489 |
| SPIRAX GROUP PLC | 0.006432 |
| XERO LTD | 0.014077 |
| DINO POLSKA SA | 0.041919 |
| GMO PAYMENT GATEWAY INC | 0.003844 |
| BP PLC | 1.252136 |
| NGK INSULATORS LTD ORD | 0.020637 |
| NORDNET AB (PUBL) | 0.01226 |
| VONOVIA SE | 0.062707 |
| UNICHARM CORP ORD | 0.098265 |
| RECORDATI SPA | 0.009463 |
| BANDAI NAMCO HOLDINGS INC | 0.049532 |
| CONCORDIA FINANCIAL GROUP LTD | 0.095401 |
| ELBIT SYSTEMS LTD | 0.002342 |
| VINCI SA | 0.042188 |
| SPAREBANK 1 SMN | 0.008973 |
| FINECOBANK BANCA FINECO SPA | 0.053495 |
| SIKA AG | 0.013312 |
| TOYO SUISAN KAISHA LTD | 0.00799 |
| UNILEVER PLC | 0.211366 |
| LUNDIN MINING CORP | 0.059779 |
| H&M HENNES & MAURITZ AB CLASS B | 0.047999 |
| BANK LEUMI LE-ISRAEL ORD | 0.130125 |
| SITC INTERNATIONAL HOLDINGS | 0.117246 |
| WPP PLC | 0.094295 |
| SHIMIZU CORP ORD | 0.046956 |
| BAE SYSTEMS PLC | 0.263022 |
| MAZDA MOTOR CORP ORD | 0.050364 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.008957 |
| KONINKLIJKE PHILIPS NV | 0.071622 |
| DAIFUKU CO LTD | 0.028817 |
| FRESNILLO PLC | 0.016131 |
| SBI HOLDINGS INC ORD | 0.026059 |
| NEXI SPA | 0.045257 |
| BHP GROUP LTD | 0.436391 |
| SCREEN HOLDINGS CO LTD | 0.007162 |
| MARKS AND SPENCER GROUP PLC | 0.177173 |
| CD PROJEKT RED | 0.006054 |
| NATIONAL GRID PLC | 0.434177 |
| MITSUBISHI ELECTRIC CORP | 0.168822 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.013681 |
| LPP SA | 0.000098 |
| SHIONOGI & CO LTD ORD | 0.066483 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00448 |
| TESCO PLC | 0.569934 |
| CHOICE PROPERTIES REI | 0.024185 |
| XINYI GLASS HOLDINGS CO LTD | 0.151438 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.0096 |
| DENTSU GROUP INC | 0.017127 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.122344 |
| HALEON PLC | 0.779891 |
| NOVA LTD | 0.002578 |
| DSM FIRMENICH AG | 0.021852 |
| YARA INTERNATIONAL ASA | 0.013454 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.027784 |
| OPEN TEXT CORP | 0.021905 |
| HULIC CO LTD | 0.048162 |
| CCC SA | 0.004496 |
| SCENTRE GROUP | 0.456278 |
| WHEATON PRECIOUS METALS CORP | 0.039669 |
| HERMES INTERNATIONAL SCA | 0.002834 |
| COCHLEAR LTD | 0.005702 |
| DENSO CORP ORD | 0.144785 |
| AIA GROUP LTD | 0.918951 |
| HOSHIZAKI CORP | 0.00947 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.056408 |
| NOMURA HOLDINGS INC ORD | 0.263893 |
| UCB SA | 0.010519 |
| HEXAGON AB CLASS B | 0.180421 |
| RIGHTMOVE PLC | 0.067365 |
| SUMITOMO MITSUI FINANCIAL GR | 0.333436 |
| INDUSTRIVARDEN AB CLASS A | 0.009392 |
| MITSUI O.S.K. LINES LTD | 0.029621 |
| STOCKLAND | 0.211913 |
| OLYMPUS | 0.095276 |
| BRITISH AMERICAN TOBACCO PLC | 0.181396 |
| TECK RESOURCES LIMITED CLASS B | 0.03769 |
| WORLEY LTD | 0.042018 |
| STOREBRAND ASA | 0.035065 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.055978 |
| HKT TRUST AND HKT LTD | 0.316077 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.50708 |
| NIPPON EXPRESS HOLDINGS CO | 0.019359 |
| LOTUS BAKERIES | 0.000035 |
| INPEX CORP | 0.074146 |
| MARUBENI CORP ORD | 0.127145 |
| AENA SME SA | 0.064349 |
| PEARSON PLC | 0.053915 |
| JAMES HARDIE INDUSTRIES-CDI | 0.050473 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.707263 |
| MINEBEA MITSUMI INC | 0.029124 |
| TORAY INDUSTRIES INC ORD | 0.125552 |
| TOHO CO LTD ORD | 0.009487 |
| HAMAMATSU PHOTONICS KK ORD | 0.025834 |
| TOMRA SYSTEMS ASA | 0.020421 |
| GETINGE AB CLASS B | 0.019038 |
| BANCO SANTANDER SA | 1.28435 |
| KEYERA CORP | 0.019989 |
| ORACLE CORP JAPAN ORD | 0.002914 |
| VICINITY CENTRES | 0.339536 |
| BROTHER INDUSTRIES LTD ORD | 0.022005 |
| ESSITY AB CLASS B | 0.052166 |
| LIFCO AB | 0.019711 |
| LYNAS RARE EARTHS LTD | 0.078014 |
| UPM-KYMMENE OYJ | 0.045689 |
| ASHTEAD GROUP PLC | 0.036872 |
| SANOFI SA | 0.096105 |
| KYOTO FINANCIAL GROUP INC | 0.025664 |
| FORTESCUE METALS GROUP LTD | 0.138094 |
| IBERDROLA SA | 0.532775 |
| MAPLETREE LOGISTICS TRUST | 0.299859 |
| IIDA GROUP HOLDINGS CO LTD | 0.013993 |
| MGM CHINA HOLDINGS LTD | 0.070837 |
| ALTAGAS LTD | 0.026026 |
| DISCO CORP ORD | 0.007809 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.132443 |
| ICG PLC | 0.025313 |
| DEUTSCHE TELEKOM AG | 0.308227 |
| ANZ GROUP HOLDINGS LTD | 0.260914 |
| MEBUKI FINANCIAL GROUP INC | 0.076789 |
| HOLCIM LTD | 0.042269 |
| QUEBECOR INC - CL B | 0.013401 |
| MONCLER SPA | 0.018633 |
| METRO INC -A | 0.018794 |
| SHIZUOKA FINANCIAL GROUP INC | 0.039498 |
| WHITBREAD PLC | 0.015157 |
| STANDARD CHARTERED PLC | 0.162943 |
| INTESA SANPAOLO SPA | 1.280091 |
| T&D HOLDINGS INC ORD | 0.045108 |
| KAWASAKI KISEN KAISHA LTD | 0.031647 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.015321 |
| ASSECO POLAND SA | 0.004891 |
| PERSOL HOLDINGS CO LTD | 0.157447 |
| OTSUKA CORP ORD | 0.019233 |
| BROOKFIELD WEALTH SOLUTIONS | 0.004616 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.02266 |
| ADIDAS AG | 0.014508 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.009019 |
| KEWPIE (QP) CORP ORD | 0.009019 |
| CHINA GAS HOLDINGS LTD | 0.236394 |
| DHL GROUP | 0.084038 |
| SHIMAMURA CORP ORD | 0.004128 |
| JERONIMO MARTINS SGPS SA | 0.02406 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.076442 |
| SUNTORY BEVERAGE & FOOD LTD | 0.010962 |
| WISE PLC - A | 0.059296 |
| SECTRA AB-B SHS | 0.011516 |
| ICON PLC | 0.006765 |
| CENTRICA PLC | 0.414094 |
| NEXT VISION STABILIZED SYSTE | 0.00622 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.296621 |
| SEVERN TRENT PLC | 0.023259 |
| FUJIFILM HOLDINGS CORP ORD | 0.101825 |
| TOYOTA MOTOR CORP | 0.922731 |
| SOUTH32 LTD | 0.39165 |
| LONZA GROUP AG | 0.006146 |
| HEINEKEN HOLDING NV | 0.010759 |
| DBS GROUP HOLDINGS LTD | 0.175518 |
| CANON INC | 0.078796 |
| MTR CORPORATION LTD | 0.137554 |
| EXOR NV | 0.006129 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.516966 |
| BNP PARIBAS SA | 0.086726 |
| AURIZON HOLDINGS LTD | 0.152913 |
| GROUPE BRUXELLES LAMBERT SA | 0.00654 |
| DIAGEO PLC | 0.19479 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.272355 |
| WESTPAC BANKING CORPORATION | 0.298097 |
| ANDRITZ AG | 0.006234 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000626 |
| AXFOOD AB | 0.009482 |
| AVIVA PLC | 0.26764 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.046166 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.017228 |
| JFE HOLDINGS INC | 0.051552 |
| DOLLARAMA INC | 0.023546 |
| MERCURY NZ LTD | 0.058348 |
| JAPAN POST INSURANCE CO LTD | 0.01554 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.050402 |
| REPSOL SA | 0.098289 |
| IDEMITSU KOSAN CO LTD ORD | 0.070407 |
| FANUC CORP | 0.080641 |
| UNIPOL GRUPPO SPA | 0.028518 |
| AERCAP HOLDINGS NV | 0.015281 |
| OTSUKA HOLDINGS CO LTD ORD | 0.038505 |
| SNAM SPA | 0.179253 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.015048 |
| WOLTERS KLUWER NV | 0.020641 |
| ORION OYJ CLASS B | 0.009432 |
| BOLIDEN AB | 0.024423 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.150804 |
| RINNAI CORP ORD | 0.009061 |
| ERSTE GROUP BANK AG | 0.026508 |
| GENTING SINGAPORE PLC | 0.49638 |
| KOBE BUSSAN CO LTD | 0.01237 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.167376 |
| NESTLE SA | 0.225236 |
| RIO TINTO PLC | 0.093817 |
| WHITEHAVEN COAL LTD | 0.071355 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003333 |
| RECRUIT HOLDINGS CO LTD | 0.127845 |
| WESFARMERS LTD | 0.098425 |
| SANTOS LTD | 0.284035 |
| SIEMENS ENERGY AG | 0.064893 |
| SAFRAN SA | 0.030758 |
| MELROSE INDUSTRIES PLC | 0.109492 |
| VIENNA INSURANCE GROUP AG | 0.003085 |
| SAMPO OYJ CLASS A | 0.215957 |
| LINK REIT | 0.227593 |
| SOFTBANK GROUP CORP | 0.086325 |
| SPAREBANK 1 SR NORGE ASA | 0.018098 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.497456 |
| KANSAI PAINT CO LTD | 0.012811 |
| PEMBINA PIPELINE CORP | 0.050841 |
| NOKIA OYJ | 0.4431 |
| HONG KONG & CHINA GAS LTD ORD | 0.949911 |
| SECOM CO LTD ORD | 0.036361 |
| WAREHOUSES DE PAUW SCA | 0.016213 |
| CAIXABANK SA | 0.302111 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.012564 |
| SIEMENS AG | 0.064794 |
| ORIX CORP ORD | 0.099471 |
| LOTTERY CORPORATION LTD | 0.194827 |
| RENTOKIL INITIAL PLC | 0.220883 |
| NORSK HYDRO ASA | 0.110876 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.040956 |
| PRADA SPA | 0.044857 |
| AAK AB | 0.015364 |
| TOKYO CENTURY CORP | 0.014347 |
| SMITHS GROUP PLC | 0.028582 |
| AGC INC | 0.016939 |
| KAJIMA CORP ORD | 0.037749 |
| ROYAL KPN NV | 0.285431 |
| CYBERAGENT INC | 0.036186 |
| HENKEL AG & CO KGAA BEARER SH | 0.008425 |
| SHIN-ETSU CHEMICAL CO LTD | 0.146564 |
| EVOLUTION AB | 0.012262 |
| LM ERICSSON TELEFON AB CLASS B | 0.256999 |
| INFORMA PLC | 0.113382 |
| APA GROUP | 0.115116 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.013327 |
| GIVAUDAN SA | 0.000806 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.018353 |
| ACKERMANS & VAN HAAREN NV | 0.001915 |
| J SAINSBURY PLC | 0.150179 |
| MUNICH REINSURANCE COMPANY | 0.011434 |
| ORKLA ASA | 0.065153 |
| STANTEC INC | 0.009963 |
| ASX LTD ORD | 0.01685 |
| TALANX AG | 0.005268 |
| SIEMENS HEALTHINEERS AG | 0.025903 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003086 |
| HALMA PLC | 0.032964 |
| SANWA HOLDINGS CORP | 0.016166 |
| JAPAN AIRLINES CO LTD | 0.037587 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.232174 |
| INPOST SA | 0.020915 |
| TREASURY WINE ESTATES LIMITED | 0.070807 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007351 |
| HIROSE ELECTRIC CO LTD ORD | 0.002524 |
| SWISSCOM AG | 0.002224 |
| SGS SA | 0.014569 |
| HIKMA PHARMACEUTICALS PLC | 0.013883 |
| VEND MARKETPLC ASA CLASS B | 0.014827 |
| JX ADVANCED META ORD | 0.046724 |
| SWIRE PROPERTIES LTD | 0.090653 |
| NIDEC CORP ORD | 0.078286 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.078429 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.011558 |
| NIPPON BUILDING FUND INC. | 0.000727 |
| ROHM CO LTD ORD | 0.029241 |
| RECKITT BENCKISER GROUP PLC | 0.058958 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00519 |
| EBARA CORP ORD | 0.040427 |
| VOLVO AB ORD A | 0.016609 |
| BIONTECH SE | 0.008262 |
| MBANK SA | 0.001147 |
| SWIRE PACIFIC LTD ORD A | 0.032061 |
| OMV AG | 0.012378 |
| EQT AB | 0.044752 |
| NATIONAL AUSTRALIA BANK LTD | 0.266921 |
| INTERTEK GROUP PLC | 0.013474 |
| SEKISUI HOUSE LTD ORD | 0.052271 |
| MITSUI FUDOSAN CO LTD ORD | 0.239074 |
| ASTELLAS PHARMA INC | 0.15636 |
| HOLMEN AB | 0.006545 |
| CARLSBERG AS CLASS B | 0.007894 |
| WALLENIUS WILHELMSEN ASA | 0.008883 |
| ENI SPA | 0.179791 |
| GREAT WEST LIFECO | 0.023763 |
| KESKO OYJ CLASS B | 0.023585 |
| EMPIRE CO LTD A | 0.010956 |
| TOURMALINE OIL CORP | 0.031649 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.135476 |
| TOKYO GAS CO LTD | 0.028106 |
| SONY GROUP CORP | 0.523781 |
| MERCK KGAA | 0.011312 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00284 |
| SCHINDLER HOLDING AG ORD | 0.00173 |
| ALFRESA HOLDINGS CORP ORD | 0.015093 |
| KURITA WATER INDUSTRIES LTD | 0.009841 |
| TERNA SPA | 0.12283 |
| VERBUND AG | 0.005779 |
| HEINEKEN NV | 0.025159 |
| DEUTSCHE BANK AG | 0.158581 |
| HSBC HOLDINGS PLC | 1.510251 |
| SALMAR ASA | 0.00595 |
| CAMECO CORP | 0.037969 |
| GRAB HOLDINGS LTD - CL A | 0.232876 |
| SUNDRUG CO LTD ORD | 0.005939 |
| TEVA PHARMACEUTICAL IND LTD | 0.099913 |
| CELLNEX TELECOM SA | 0.050653 |
| SEIKO EPSON CORP ORD | 0.023356 |
| PHOENIX GROUP HOLDINGS | 0.065729 |
| UNIVERSAL MUSIC GROUP NV | 0.082322 |
| NOVARTIS AG | 0.166262 |
| ING GROEP NV | 0.251219 |
| NIPPON STEEL CORP | 0.439388 |
| SOMPO HOLDINGS INC | 0.079225 |
| SEATRIUM LTD | 0.282548 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.011917 |
| SANDVIK AB | 0.091613 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.088941 |
| SANRIO CO LTD ORD | 0.014175 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.053158 |
| NATIONAL BANK OF CANADA | 0.03425 |
| A2 MILK CO LTD | 0.059412 |
| NIPPON PAINT HOLDINGS CO LTD | 0.077848 |
| ALLIANZ SE | 0.033808 |
| ASSICURAZIONI GENERALI SPA | 0.078425 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.048329 |
| SG HOLDINGS CO LTD | 0.024005 |
| M&G PLC | 0.210442 |
| MITSUBISHI HC CAPITAL INC | 0.072857 |
| VOLKSWAGEN AG | 0.002506 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.076885 |
| AUTOSTORE HOLDINGS LTD | 0.093347 |
| SUNCOR ENERGY INC | 0.106208 |
| UNICREDIT SPA | 0.122785 |
| WSP GLOBAL INC | 0.011416 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001905 |
| ASAHI INTECC CO LTD | 0.018676 |
| ASICS CORP | 0.055182 |
| SKANSKA AB CLASS B | 0.028992 |
| SSAB AB | 0.018784 |
| MAINFREIGHT LTD | 0.007249 |
| NOVO NORDISK A/S | 0.275628 |
| INDUSTRIVAERDEN AB ORD C | 0.013367 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.045485 |
| TELUS CORPORATION | 0.134226 |
| PANDORA A/S | 0.006755 |
| ASSA ABLOY AB CLASS B | 0.084999 |
| DAIKIN INDUSTRIES LTD ORD | 0.023807 |
| ALFA LAVAL AB | 0.024683 |
| ORIENTAL LAND CO LTD ORD | 0.09546 |
| SECURITAS AB CLASS B | 0.043952 |
| NATWEST GROUP PLC | 0.678625 |
| SANTANDER BANK POLSKA SA | 0.003382 |
| COLES GROUP LTD | 0.113727 |
| BEIJER REF AB | 0.035208 |
| MIVNE REAL ESTATE KD LTD | 0.049787 |
| HITACHI LTD | 0.381296 |
| FORTUM OYJ | 0.037734 |
| AGNICO-EAGLE MINES | 0.043944 |
| PHOENIX HOLDINGS LTD/THE | 0.020391 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.856071 |
| ACOM CO LTD ORD | 0.033247 |
| SAPUTO INC | 0.020842 |
| DAIICHI SANKYO CO LTD ORD | 0.150614 |
| WISETECH GLOBAL LTD | 0.01588 |
| TSURUHA HOLDINGS INC ORD | 0.013867 |
| EQUINOR ASA | 0.051474 |
| FERROVIAL SE | 0.041799 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.041501 |
| NIBE INDUSTRIER AB | 0.129107 |
| NEBIUS GROUP NV | 0.018246 |
| HENDERSON LAND DEVELOPMENT ORD | 0.11522 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.146097 |
| TOKIO MARINE HOLDINGS INC | 0.152856 |
| EMBRACER GROUP AB | 0.012562 |
| AKER ASA CLASS A | 0.001934 |
| AJINOMOTO CO INC | 0.07509 |
| AZRIELI GROUP LTD ORD | 0.003199 |
| BOMBARDIER INC | 0.007601 |
| HANG SENG BANK LTD ORD | 0.061895 |
| TDK CORP ORD | 0.165958 |
| CHIBA BANK LTD ORD | 0.054808 |
| CDN. UTILITIES LTD A | 0.010983 |
| TPG TELECOM LTD | 0.034299 |
| BARRATT REDROW PLC | 0.116751 |
| CONTACT ENERGY LTD | 0.078744 |
| ISRAEL CORP LTD | 0.000317 |
| NINTENDO CO LTD | 0.10075 |
| UNITED OVERSEAS BANK LTD | 0.111206 |
| MITSUBISHI CORP | 0.29374 |
| OSAKA GAS CO LTD | 0.031464 |
| WH SOUL PATTINSON & CO LTD ORD | 0.030541 |
| MITSUI CHEMICALS INC | 0.015553 |
| SUN HUNG KAI PROPERTIES | 0.116191 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.071615 |
| WHARF HOLDINGS LTD ORD | 0.083697 |
| TOKYO METRO CO LTD | 0.025433 |
| SEA LTD | 0.025797 |
| SAGE GROUP PLC | 0.083932 |
| ASSOCIATED BRITISH FOODS PLC | 0.025936 |
| KAO CORP | 0.03955 |
| SINGAPORE AIRLINES LTD ORD | 0.121766 |
| ZOZO INC | 0.034583 |
| GPT GROUP | 0.167539 |
| BAKKAFROST P/F | 0.00436 |
| POWER CORP OF CANADA | 0.04693 |
| ORIGIN ENERGY LTD | 0.149544 |
| BANCO BPM SPA | 0.096392 |
| BANCO COMERCIAL PORTUGUES SA | 0.641237 |
| KONE OYJ CLASS B | 0.029031 |
| FRONTLINE PLC | 0.012515 |
| ELIA GROUP SA/NV | 0.003568 |
| ALLEGRO.EU SA | 0.049905 |
| TOYOTA TSUSHO CORP ORD | 0.057734 |
| BARRICK MINING CORP | 0.148389 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.063831 |
| CAPITALAND INVESTMENT LTD | 0.198979 |
| FUJITSU LTD ORD | 0.157683 |
| LEONARDO SPA | 0.035057 |
| FAST RETAILING CO LTD ORD | 0.015338 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.625333 |
| KGHM POLSKA MIEDZ SA | 0.011943 |
| MIRVAC GROUP | 0.344432 |
| ENEOS HOLDINGS INC | 0.232447 |
| AP MOLLER MAERSK A/S ORD A | 0.000234 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.048667 |
| DAVIDE CAMPARI-MILANO NV | 0.049881 |
| BARCLAYS PLC | 1.222864 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.007466 |
| INVESTOR AB ORD A | 0.044166 |
| CLAL INSURANCE ENTERPRISES ORD | 0.005635 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.113802 |
| ADDTECH AB | 0.020905 |
| BANK OF IRELAND GROUP PLC | 0.083628 |
| HEIDELBERG MATERIALS AG | 0.01111 |
| KONGSBERG GRUPPEN ASA | 0.03658 |
| GLP J-REIT/D | 0.000403 |
| KIOXIA HLDG CORP ORD | 0.007005 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.014168 |
| GOODMAN GROUP ORD UNIT | 0.174508 |
| GLENCORE PLC | 0.840392 |
| DEXUS/AU | 0.092906 |
| AXA SA | 0.14825 |
| CK ASSET HOLDINGS LTD | 0.158178 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.161606 |
| CREDIT AGRICOLE SA | 0.086517 |
| JAPAN POST HOLDINGS CO LTD | 0.151138 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.030106 |
| CSL LTD ORD | 0.042226 |
| SAGAX AB-D | 0.009876 |
| CONTINENTAL AG | 0.009456 |
| J FRONT RETAILING CO LTD ORD | 0.021821 |
| SOFTBANK CORP | 2.463147 |
| JAPAN EXCHANGE GROUP INC | 0.09013 |
| GJENSIDIGE FORSIKRING ASA | 0.015851 |
| RICOH CO LTD | 0.045531 |
| VOLVO CAR AB-B W/I | 0.040668 |
| MEIJI HOLDINGS CO LTD | 0.021104 |
| LOBLAW COMPANIES LTD. | 0.047099 |
| AIR WATER INC | 0.017693 |
| ALCON INC | 0.043036 |
| NISSHIN SEIFUN GROUP INC | 0.02136 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.023133 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.036955 |
| EDP ENERGIAS DE PORTUGAL SA | 0.259414 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.040377 |
| STRAUSS GROUP LTD ORD A | 0.004589 |
| LATOUR INVESTMENT AB ORD B | 0.011801 |
| ASML HOLDING NV | 0.033262 |
| MAGNA INTERNATIONAL INC | 0.022874 |
| FIRST QUANTUM MINERALS LTD | 0.058927 |
| ATLAS ARTERIA LTD | 0.085583 |
| ENEL SPA | 0.672287 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.09673 |
| AMADEUS IT GROUP SA CLASS A | 0.039335 |
| PRYSMIAN SPA | 0.024689 |
| ETORO GROUP LTD | 0.002017 |
| PLUS500 LTD | 0.005842 |
| KOITO MANUFACTURING CO LTD ORD | 0.017911 |
| NIPPON YUSEN KK | 0.035552 |
| SHOPIFY INC | 0.102852 |
| USS CO (TOKAI) LTD ORD | 0.030148 |
| MITSUBISHI MOTORS CORP ORD | 0.055429 |
| MIGDAL INSURANCE CO LTD ORD | 0.047707 |
| PILBARA MINERALS LTD | 0.256643 |
| WILMAR INTERNATIONAL LTD | 0.152542 |
| SEEK LTD ORD | 0.030058 |
| EPIROC AB-B | 0.033005 |
| MITSUBISHI CHEMICAL GROUP | 0.113734 |
| BOUYGUES SA | 0.01712 |
| HAPAG-LLOYD AG | 0.000554 |
| BCE INC | 0.08161 |
| NISSIN FOODS HOLDINGS CO LTD | 0.015395 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.049755 |
| WEST JAPAN RAILWAY CO | 0.037622 |
| NIPPON PROLOGIS REIT INC | 0.000623 |
| IVANHOE MINES LTD | 0.063039 |
| CELLEBRITE DI LTD | 0.010201 |
| AEON CO LTD ORD | 0.209364 |
| FUJIKURA LTD | 0.021178 |
| TOYOTA INDUSTRIES CORP ORD | 0.014675 |
| COLOPLAST AS CLASS B | 0.011362 |
| POSTE ITALIANE SPA | 0.039908 |
| TELENOR ASA | 0.055142 |
| TELECOM ITALIA SPA SVGS NCV | 0.527733 |
| ONEX CORP | 0.004945 |
| KUBOTA CORP | 0.082536 |
| AKER BP ASA | 0.026859 |
| TOKYO ELECTRON LTD ORD | 0.03959 |
| ORSTED A/S | 0.040285 |
| SARTORIUS STEDIM BIOTECH SA | 0.002429 |
| TBS HOLDINGS INC | 0.01137 |
| ODDITY TECH CL A ORD | 0.003577 |
| STRABAG SE | 0.001459 |
| ARISTOCRAT LEISURE LTD | 0.048844 |
| MIZUHO FINANCIAL GROUP INC | 0.215697 |
| STMICROELECTRONICS NV | 0.056997 |
| SEGRO PLC | 0.108457 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.034924 |
| NITORI HOLDINGS CO LTD | 0.033159 |
| RYOHIN KEIKAKU CO LTD ORD | 0.045059 |
| WH GROUP LTD | 0.664648 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001569 |
| CAPCOM CO LTD | 0.029287 |
| ANTOFAGASTA PLC | 0.030281 |
| KYUSHU RAILWAY COMPANY | 0.012091 |
| MONDAY.COM LTD | 0.003448 |
| DAIWA SECURITIES GROUP INC ORD | 0.114515 |
| BEIERSDORF AG | 0.008247 |
| MONOTARO CO LTD | 0.021609 |
| CHINA MENGNIU DAIRY CO LTD | 0.257596 |
| METAPLANET INC | 0.09266 |
| NXP SEMICONDUCTOR NV | 0.022045 |
| BANK OF NOVA SCOTIA | 0.108758 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.026241 |
| ESSILORLUXOTTICA | 0.025627 |
| CARSALES COM LTD ORD | 0.029607 |
| DEUTSCHE BOERSE AG | 0.015932 |
| NH FOODS LTD | 0.007418 |
| REECE LTD | 0.02477 |
| FINANCIERE DE TUBIZE SA | 0.00168 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00785 |
| ALIMENTATION COUCHE-TARD INC | 0.062277 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00252 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.027505 |
| M3 (SO-NET M3) INC ORD | 0.035791 |
| HK ELECTRIC INVESTMENTS LTD | 0.198035 |
| ARCELORMITTAL SA | 0.036914 |
| COCA-COLA BOTTLERS JAPAN INC | 0.011302 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.04044 |
| ANA HOLDINGS INC | 0.03911 |
| SCHINDLER HOLDING AG | 0.00356 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.016546 |
| BAYCURRENT CONSULTING INC | 0.011304 |
| MITSUI & CO LTD | 0.210398 |
| YAMATO HDG. | 0.023718 |
| OVERSEA-CHINESE BANKING CORP | 0.281122 |
| VODAFONE GROUP PLC | 1.687193 |
| BPER BANCA | 0.124446 |
| WOODSIDE ENERGY GROUP LTD | 0.166196 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.072473 |
| DIETEREN GROUP | 0.001825 |
| STORA ENSO OYJ CLASS R | 0.048503 |
| PANASONIC HOLDINGS CORP | 0.194431 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.075082 |
| SGH LTD | 0.016932 |
| SYENSQO SA | 0.006145 |
| CENTRAL JAPAN RAILWAY CO | 0.081538 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.207005 |
| FRANCO-NEVADA CORP | 0.016728 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.034555 |
| DNB BANK ASA | 0.071684 |
| SWISS RE AG | 0.025453 |
| SAP SE | 0.089604 |
| DAIMLER TRUCK HOLDING AG | 0.043631 |
| SPAREBANKEN NORGE | 0.012575 |
| TC ENERGY CORP | 0.090945 |
| SWEDBANK AB CLASS A | 0.075114 |
| ORANGE SA | 0.163584 |
| NORDIC SEMICONDUCTOR ASA | 0.015957 |
| THULE GROUP AB/THE | 0.009439 |
| JB HI-FI LTD ORD | 0.009477 |
| SIGMA HEALTHCARE LTD | 0.389849 |
| CONSTELLATION SOFTWARE INC | 0.00175 |
| MACQUARIE GROUP LTD ORD | 0.031276 |
| SEGA SAMMY HOLDINGS INC | 0.013397 |
| HAKUHODO DY HOLDINGS INC ORD | 0.019144 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.01371 |
| NTT INC | 4.692392 |
| ENGIE SA | 0.153212 |
| SHARP CORP | 0.024269 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.052437 |
| NISSAN CHEMICAL CORP | 0.01112 |
| KYOWA KIRIN CO LTD | 0.020534 |
| METSO CORPORATION | 0.056124 |
| INVESTOR AB CLASS B | 0.153735 |
| TREND MICRO INC | 0.010886 |
| AMOT INVESTMENTS LTD. | 0.021355 |
| ADVANTEST CORP ORD | 0.064207 |
| HUSQVARNA AB | 0.033746 |
| TOPPAN HOLDINGS INC | 0.021822 |
| RHEINMETALL AG | 0.004015 |
| TOTALENERGIES SE | 0.177023 |
| MERIDIAN ENERGY LTD | 0.113091 |
| LLOYDS BANKING GROUP PLC | 5.168138 |
| SEIBU HOLDINGS INC | 0.019518 |
| BRAMBLES LTD | 0.119262 |
| HONDA MOTOR | 0.404367 |
| CCL INDUSTRIES INC | 0.012413 |
| SOJITZ CORP ORD | 0.018216 |
| TAKEDA PHARMACEUTICAL | 0.134412 |
| CVC CAPITAL PARTNERS PLC | 0.056566 |
| ATLAS COPCO AB | 0.131667 |
| SOFINA SA | 0.001402 |
| NOVONESIS AS CLASS B | 0.031719 |
| SHAPIR ENGINEERING AND INDUS | 0.012433 |
| GFL ENVIRONMENTAL INC | 0.017899 |
| SINO LAND CO LTD ORD | 0.317393 |
| ANGLO AMERICAN PLC | 0.087451 |
| PUBLICIS GROUPE SA | 0.020023 |
| YAMAHA MOTOR CO LTD ORD | 0.076076 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.200074 |
| PROTECTOR FORSIKRING ASA | 0.004683 |
| RAKUTEN GROUP INC | 0.125936 |
| NEXTDC LTD | 0.055844 |