Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index PR
The Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index PR 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 price return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SLA4HK9 |
| Bloomberg Ticker: | |
| WKN: | SLA4HK |
Current Quotes
| Last quote (15 Oct 2025): | 1532.61 |
| Day range: | 1527.10 / 1534.71 |
| Change abs./rel.: | 18.63 / 1.23% |
| Year range: | 1174.57 / 1553.25 |
| Name | Index Shares |
|---|---|
| PEMBINA PIPELINE CORP | 0.03945 |
| EBOS GROUP LTD | 0.013121 |
| MITSUBISHI ELECTRIC CORP | 0.130998 |
| GENTING SINGAPORE PLC | 0.385167 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.010616 |
| HAFNIA LTD | 0.018447 |
| KBC GROUPE SA | 0.016976 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006091 |
| UNIPOL GRUPPO SPA | 0.025043 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.020362 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.129732 |
| JAPAN TOBACCO | 0.075271 |
| INFINEON TECHNOLOGIES AG | 0.088469 |
| Var Energi ASA | 0.059626 |
| WOOLWORTHS GROUP LTD | 0.082264 |
| NIDEC CORP ORD | 0.060746 |
| WHITBREAD PLC | 0.011889 |
| BNP PARIBAS SA | 0.067807 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.011676 |
| SUMITOMO CHEMICAL CO LTD | 0.097225 |
| DBS GROUP HOLDINGS LTD | 0.136194 |
| ROHM CO LTD ORD | 0.02269 |
| DAI NIPPON PRINTING CO LTD ORD | 0.027679 |
| FANUC CORP | 0.062573 |
| HONG KONG & CHINA GAS LTD ORD | 0.737084 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.014241 |
| HUSQVARNA AB | 0.026185 |
| RECORDATI SPA | 0.007342 |
| SPIRAX GROUP PLC | 0.004991 |
| NUTRIEN LTD | 0.033107 |
| SSAB AB | 0.014576 |
| GPT GROUP | 0.130002 |
| WIENERBERGER AG | 0.007316 |
| JAPAN EXCHANGE GROUP INC | 0.069936 |
| TOKYU CORP | 0.033634 |
| UNILEVER PLC | 0.164193 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.101005 |
| INTACT FINANCIAL CORP. | 0.012086 |
| ESSILORLUXOTTICA | 0.019885 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.012839 |
| GROUPE BRUXELLES LAMBERT SA | 0.005074 |
| ASAHI INTECC CO LTD | 0.014491 |
| NICHIREI CORP ORD | 0.014395 |
| CYBERAGENT INC | 0.028078 |
| SGH LTD | 0.013138 |
| SYSMEX CORP ORD | 0.032348 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.39213 |
| TERUMO CORP | 0.091201 |
| KAJIMA CORP ORD | 0.029291 |
| SARTORIUS STEDIM BIOTECH SA | 0.001884 |
| DIAGEO PLC | 0.150946 |
| CENOVUS ENERGY INC | 0.087022 |
| WPP PLC | 0.073168 |
| JFE HOLDINGS INC | 0.040002 |
| BAYER AG | 0.06674 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.059315 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.017992 |
| AP MOLLER MAERSK A/S ORD A | 0.000182 |
| CENTRAL JAPAN RAILWAY CO | 0.063269 |
| WASTE CONNECTIONS INC | 0.017496 |
| MBANK SA | 0.00089 |
| VONOVIA SE | 0.048309 |
| MONOTARO CO LTD | 0.016767 |
| OPERA LTD | 0.00608 |
| NOMURA HOLDINGS INC ORD | 0.204768 |
| ICG PLC | 0.019642 |
| ATLAS COPCO AB CLASS A | 0.171961 |
| ESSITY AB CLASS B | 0.040478 |
| CELESTICA INC | 0.007711 |
| SUMITOMO MITSUI FINANCIAL GR | 0.260578 |
| POWER CORP OF CANADA | 0.036559 |
| SUN LIFE FINANCIAL INC | 0.038364 |
| SMITHS GROUP PLC | 0.022505 |
| DEUTSCHE BOERSE AG | 0.012362 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.00695 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.028527 |
| LIXIL GROUP CORP | 0.018903 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000301 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.135287 |
| SCHNEIDER ELECTRIC SE | 0.036687 |
| MURATA MANUFACTURING LTD ORD | 0.113881 |
| CAPGEMINI SA | 0.010607 |
| NORDNET AB (PUBL) | 0.009513 |
| VOLVO AB CLASS B | 0.100803 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.045068 |
| ANHEUSER BUSCH INBEV SA NV | 0.064844 |
| STORA ENSO OYJ CLASS R | 0.037636 |
| J SAINSBURY PLC | 0.117171 |
| KYOCERA CORP ORD | 0.090402 |
| IGM FINANCIAL INC. | 0.006039 |
| ATLAS ARTERIA LTD | 0.066408 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.485227 |
| 3I GROUP PLC ORD | 0.064957 |
| SPAREBANKEN NORGE | 0.009757 |
| RINNAI CORP ORD | 0.007031 |
| FINECOBANK BANCA FINECO SPA | 0.04151 |
| TOTALENERGIES SE | 0.138619 |
| SINO LAND CO LTD ORD | 0.246281 |
| UNITED UTILITIES PLC | 0.046322 |
| BANK OF MONTREAL | 0.049041 |
| METAPLANET INC | 0.036844 |
| COMPASS GROUP PLC | 0.115308 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.051064 |
| CK HUTCHISON HOLDINGS LTD | 0.180391 |
| IA FINANCIAL CORP INC | 0.006299 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000279 |
| SEATRIUM LTD | 0.219243 |
| GILDAN ACTIVEWEAR INC | 0.009028 |
| SUMITOMO FORESTRY CO LTD | 0.033875 |
| AKER BP ASA | 0.020841 |
| RELX PLC | 0.124281 |
| CITY DEVELOPMENTS LTD ORD | 0.026568 |
| NEC CORP ORD | 0.084336 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012553 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005793 |
| INDUTRADE AB | 0.018142 |
| EPIROC AB-A | 0.04219 |
| YAMAHA MOTOR CO LTD ORD | 0.059031 |
| MAPLETREE LOGISTICS TRUST | 0.2314 |
| EXOR NV | 0.005063 |
| KGHM POLSKA MIEDZ SA | 0.009267 |
| LUNDIN GOLD INC | 0.006696 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001955 |
| SUNDRUG CO LTD ORD | 0.004609 |
| AENA SME SA | 0.049932 |
| WH GROUP LTD | 0.515734 |
| MEBUKI FINANCIAL GROUP INC | 0.061954 |
| SEEK LTD ORD | 0.023324 |
| DASSAULT SYSTEMES SA | 0.046259 |
| MEDIBANK PRIVATE | 0.186998 |
| HOLMEN AB | 0.005078 |
| NISSAN CHEMICAL CORP | 0.008629 |
| ASX LTD ORD | 0.013075 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.013582 |
| WSP GLOBAL INC | 0.008858 |
| NOVO NORDISK A/S | 0.213874 |
| CANADIAN TIRE CORP-CLASS A | 0.003476 |
| GMO PAYMENT GATEWAY INC | 0.002983 |
| DANONE SA | 0.043029 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.061596 |
| LOBLAW COMPANIES LTD. | 0.036742 |
| YAMATO HDG. | 0.018404 |
| JAMES HARDIE INDUSTRIES-CDI | 0.039124 |
| ADMIRAL GROUP PLC | 0.015961 |
| SEMBCORP INDUSTRIES LTD | 0.061143 |
| LOTTERY CORPORATION LTD | 0.151176 |
| FASTIGHETS BALDER AB CLASS B | 0.045375 |
| SANWA HOLDINGS CORP | 0.012657 |
| BIONTECH SE | 0.006411 |
| CD PROJEKT RED | 0.004698 |
| MTU AERO ENGINES AG | 0.003646 |
| BLUESCOPE STEEL LTD | 0.029672 |
| UNICHARM CORP ORD | 0.076249 |
| GLOBAL-E ONLINE LTD | 0.006692 |
| VOLVO CAR AB-B W/I | 0.031556 |
| NEXT PLC | 0.007739 |
| STOREBRAND ASA | 0.027208 |
| WORLEY LTD | 0.025456 |
| LEONARDO SPA | 0.027203 |
| DSV AS | 0.012889 |
| GENMAB A/S | 0.004194 |
| STRAUMANN HOLDING AG | 0.007236 |
| TOKYO METRO CO LTD | 0.019735 |
| PRADA SPA | 0.034806 |
| USS CO (TOKAI) LTD ORD | 0.023394 |
| BARRATT REDROW PLC | 0.091086 |
| DAVIDE CAMPARI-MILANO NV | 0.038705 |
| SECTRA AB-B SHS | 0.008936 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.075058 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.009735 |
| ENBRIDGE INC | 0.148056 |
| TPG TELECOM LTD | 0.026614 |
| NOVONESIS AS CLASS B | 0.024613 |
| SKF AB CLASS B | 0.022918 |
| EQUINOR ASA | 0.039941 |
| COLES GROUP LTD | 0.088125 |
| KONINKLIJKE PHILIPS NV | 0.055575 |
| TDK CORP ORD | 0.128775 |
| BAE SYSTEMS PLC | 0.204758 |
| DINO POLSKA SA | 0.032527 |
| CREDIT AGRICOLE SA | 0.066629 |
| PANDORA A/S | 0.005242 |
| KOEI TECMO HOLDINGS CO LTD | 0.007679 |
| MEIJI HOLDINGS CO LTD | 0.016375 |
| HYDRO ONE LTD | 0.021481 |
| CHIBA BANK LTD ORD | 0.042528 |
| MITSUI CHEMICALS INC | 0.012068 |
| SPARK NEW ZEALAND LTD | 0.126438 |
| RED ELECTRICA CORP SA | 0.027436 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004348 |
| HEINEKEN NV | 0.019522 |
| WISETECH GLOBAL LTD | 0.012265 |
| CDN. UTILITIES LTD A | 0.008522 |
| PHOENIX HOLDINGS LTD/THE | 0.015632 |
| KIKKOMAN CORP ORD | 0.050494 |
| ASTRAZENECA PLC | 0.101789 |
| WESFARMERS LTD | 0.076373 |
| FRESNILLO PLC | 0.012517 |
| WILMAR INTERNATIONAL LTD | 0.118365 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.083298 |
| AIRPORT CITY LTD. | 0.003894 |
| FUJIKURA LTD | 0.016433 |
| LEGAL & GENERAL GROUP PLC ORD | 0.38833 |
| SARTORIUS AG PREF | 0.001671 |
| CGI INC - CLASS A | 0.013502 |
| LLOYDS BANKING GROUP PLC | 4.05648 |
| BANK LEUMI LE-ISRAEL ORD | 0.101255 |
| EQT AB | 0.03493 |
| ANA HOLDINGS INC | 0.030347 |
| ROGERS COMMUNICATIONS INC-B | 0.025748 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011412 |
| CLP HOLDINGS LTD | 0.122951 |
| OMRON CORP ORD | 0.011931 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.041248 |
| PILBARA MINERALS LTD | 0.198929 |
| ELIA GROUP SA/NV | 0.002768 |
| PHOENIX GROUP HOLDINGS | 0.051002 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006274 |
| UOL GROUP LTD ORD | 0.035451 |
| MITSUBISHI GAS CHEMICAL CO | 0.011279 |
| HAKUHODO DY HOLDINGS INC ORD | 0.014855 |
| PERNOD RICARD SA | 0.013001 |
| CELLEBRITE DI LTD | 0.007916 |
| LPP SA | 0.000076 |
| NIPPON PAINT HOLDINGS CO LTD | 0.060406 |
| SNAM SPA | 0.139091 |
| ORLEN SA | 0.039513 |
| SANTANDER BANK POLSKA SA | 0.002624 |
| RWE AG | 0.045479 |
| MANULIFE FINANCIAL CORP | 0.116274 |
| AIR WATER INC | 0.013729 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00344 |
| ANGLO AMERICAN PLC | 0.067858 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.020359 |
| SIGMA HEALTHCARE LTD | 0.302504 |
| ENDEAVOUR GROUP | 0.098317 |
| RYOHIN KEIKAKU CO LTD ORD | 0.034964 |
| UNITED OVERSEAS BANK LTD | 0.086833 |
| CASTELLUM AB | 0.023741 |
| HALMA PLC | 0.025578 |
| ASSA ABLOY AB CLASS B | 0.065955 |
| VERBUND AG | 0.004484 |
| MIRVAC GROUP | 0.267262 |
| SOMPO HOLDINGS INC | 0.061475 |
| SUBARU CORP | 0.03857 |
| MERIDIAN ENERGY LTD | 0.086997 |
| AGEAS SA NV | 0.012165 |
| GALAXY ENTERTAINMENT GP. | 0.145081 |
| JAPAN POST HOLDINGS CO LTD | 0.117276 |
| RICOH CO LTD | 0.03533 |
| MARKS AND SPENCER GROUP PLC | 0.137306 |
| KEPPEL CORP LTD ORD | 0.093877 |
| LAND SECURITIES GROUP PLC | 0.050573 |
| HOSHIZAKI CORP | 0.007348 |
| SKANSKA AB CLASS B | 0.022496 |
| TOURMALINE OIL CORP | 0.024558 |
| WH SOUL PATTINSON & CO LTD ORD | 0.016015 |
| DR ING HC F PORSCHE AG | 0.007488 |
| WOLTERS KLUWER NV | 0.016016 |
| DHL GROUP | 0.06521 |
| DOLLARAMA INC | 0.018323 |
| SEIBU HOLDINGS INC | 0.015145 |
| CSL LTD ORD | 0.032712 |
| ACKERMANS & VAN HAAREN NV | 0.001486 |
| FRESENIUS SE & CO KGAA | 0.027947 |
| MITSUBISHI ESTATE CO LTD ORD | 0.078353 |
| SCREEN HOLDINGS CO LTD | 0.005696 |
| CARSALES COM LTD ORD | 0.022934 |
| NITERRA CO LTD | 0.010694 |
| RAMSAY HEALTH CARE LTD ORD | 0.012389 |
| KEWPIE (QP) CORP ORD | 0.006998 |
| BP PLC | 0.979642 |
| INFRATIL LTD | 0.061437 |
| FINANCIERE DE TUBIZE SA | 0.001304 |
| BUDIMEX | 0.000865 |
| SWIRE PACIFIC LTD ORD A | 0.024878 |
| SMC CORP ORD | 0.003838 |
| NITTO DENKO CORP | 0.04731 |
| GEORGE WESTON LTD | 0.010755 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008757 |
| WEIR GROUP PLC | 0.017616 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.211334 |
| WHEATON PRECIOUS METALS CORP | 0.030781 |
| SUNCORP GROUP LTD | 0.073505 |
| BANCO COMERCIAL PORTUGUES SA | 0.497568 |
| WAREHOUSES DE PAUW SCA | 0.012475 |
| ROYAL KPN NV | 0.22148 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.008038 |
| SWISS LIFE HOLDING AG | 0.001928 |
| BANCO BPM SPA | 0.074795 |
| M3 (SO-NET M3) INC ORD | 0.027772 |
| QBE INSURANCE GROUP LTD | 0.102439 |
| SPAREBANK 1 SMN | 0.008378 |
| FATTAL HOLDINGS 1998 LTD | 0.000453 |
| BUDWEISER BREWING CO APAC LTD | 0.114979 |
| TOPPAN HOLDINGS INC | 0.016933 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.010402 |
| NAVIGATOR COMPANY SA | 0.014508 |
| YAMAZAKI BAKING CO LTD | 0.008995 |
| SOJITZ CORP ORD | 0.015176 |
| TAYLOR WIMPEY PLC | 0.240254 |
| GSK PLC | 0.277403 |
| TORONTO-DOMINION BANK | 0.118816 |
| METSO CORPORATION | 0.04355 |
| NOKIA OYJ | 0.342552 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.117017 |
| BANK MILLENNIUM SA | 0.041124 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001489 |
| TELE2 AB | 0.03679 |
| AJINOMOTO CO INC | 0.058266 |
| FORTIS INC | 0.034064 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.01075 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.028675 |
| MAZDA MOTOR CORP ORD | 0.03908 |
| AMADEUS IT GROUP SA CLASS A | 0.030522 |
| MARUBENI CORP ORD | 0.098659 |
| TELUS CORPORATION | 0.103474 |
| KINGSPAN GROUP PLC | 0.010401 |
| SAGE GROUP PLC | 0.06554 |
| QANTAS AIRWAYS LTD ORD | 0.101963 |
| TAKEDA PHARMACEUTICAL | 0.104297 |
| CAPITALAND ASCENDAS REIT | 0.255678 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005704 |
| TELEFONICA SA | 0.268452 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.386001 |
| ODDITY TECH CL A ORD | 0.002204 |
| SONY GROUP CORP | 0.408666 |
| ASSOCIATED BRITISH FOODS PLC | 0.02019 |
| STRABAG SE | 0.001132 |
| LONZA GROUP AG | 0.004769 |
| NINTENDO CO LTD | 0.078177 |
| AUCKLAND INTL AIRPORT LTD | 0.11467 |
| INPOST SA | 0.016229 |
| KANSAI ELECTRIC POWER CO ORD | 0.061116 |
| EAST JAPAN RAILWAY CO | 0.067013 |
| WEST FRASER TIMBER CO LTD | 0.003485 |
| NITORI HOLDINGS CO LTD | 0.02573 |
| ENGIE SA | 0.118885 |
| SALMAR ASA | 0.004562 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.055569 |
| DANSKE BANK A/S | 0.043745 |
| TELSTRA GROUP LTD | 0.772068 |
| RIGHTMOVE PLC | 0.052551 |
| RENESAS ELECTRONICS CORP | 0.110713 |
| SAGAX AB-D | 0.007663 |
| CA IMMOBILIEN ANLAGEN AG | 0.001992 |
| MITSUI O.S.K. LINES LTD | 0.022985 |
| AGL ENERGY LTD | 0.040756 |
| KOSE CORP ORD | 0.002273 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002395 |
| ABC MART INC ORD | 0.006222 |
| PROSUS NV | 0.0868 |
| TOKYO GAS CO LTD | 0.021809 |
| TREASURY WINE ESTATES LIMITED | 0.054943 |
| JERONIMO MARTINS SGPS SA | 0.018669 |
| BAYERISCHE MOTOREN WERKE AG | 0.018731 |
| IBIDEN CO LTD | 0.00846 |
| BROTHER INDUSTRIES LTD ORD | 0.017074 |
| YAKULT HONSHA CO LTD ORD | 0.018094 |
| SECURITAS AB CLASS B | 0.034105 |
| MTR CORPORATION LTD | 0.106735 |
| RIO TINTO LTD | 0.025165 |
| EMERA INC COM | 0.020213 |
| BANK POLSKA KASA OPIEKI SA | 0.011982 |
| GJENSIDIGE FORSIKRING ASA | 0.0123 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.069436 |
| AEON CO LTD ORD | 0.162451 |
| HENKEL AG & CO KGAA PREF | 0.011198 |
| KEYERA CORP | 0.01551 |
| SIKA AG | 0.010329 |
| SUMITOMO | 0.072208 |
| SOFTBANK CORP | 1.908916 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.010696 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.011889 |
| ROCHE HOLDING AG | 0.047714 |
| LM ERICSSON TELEFON AB CLASS B | 0.199419 |
| GFL ENVIRONMENTAL INC | 0.014022 |
| EPIROC AB-B | 0.02561 |
| FUJITSU LTD ORD | 0.122354 |
| IMPERIAL OIL LTD | 0.010155 |
| ADIDAS AG | 0.011258 |
| INFORMA PLC | 0.08869 |
| L OREAL SA | 0.015173 |
| CHARTER HALL GROUP | 0.031593 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008565 |
| POSTE ITALIANE SPA | 0.030967 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006998 |
| TOKYO ELECTRON LTD ORD | 0.03072 |
| SYENSQO SA | 0.004768 |
| MITSUBISHI MOTORS CORP ORD | 0.04301 |
| SINGAPORE AIRLINES LTD ORD | 0.091407 |
| FRANCO-NEVADA CORP | 0.01298 |
| GREAT WEST LIFECO | 0.018504 |
| KAO CORP | 0.030688 |
| LEGRAND SA | 0.017103 |
| MITSUI FUDOSAN CO LTD ORD | 0.18551 |
| KONAMI GROUP CORP | 0.006497 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.038898 |
| JAPAN POST INSURANCE CO LTD | 0.012058 |
| HANG LUNG PROPERTIES LTD ORD | 0.116964 |
| DISCO CORP ORD | 0.006059 |
| BRITISH AMERICAN TOBACCO PLC | 0.14135 |
| HITACHI LTD | 0.295867 |
| TOHO CO LTD ORD | 0.007361 |
| TC ENERGY CORP | 0.070569 |
| RECKITT BENCKISER GROUP PLC | 0.045983 |
| LATOUR INVESTMENT AB ORD B | 0.009157 |
| ORACLE CORP JAPAN ORD | 0.002261 |
| STANLEY ELECTRIC CO LTD | 0.00754 |
| MITSUBISHI HC CAPITAL INC | 0.056534 |
| SAP SE | 0.069529 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00352 |
| TSURUHA HOLDINGS INC ORD | 0.010745 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009814 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.040688 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00716 |
| TESCO PLC | 0.446426 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.180156 |
| ARCELORMITTAL SA | 0.028643 |
| JAPAN POST BANK CO LTD | 0.092181 |
| STELLANTIS NV | 0.132907 |
| ALFA LAVAL AB | 0.019153 |
| GEBERIT AG | 0.002209 |
| ABB LTD-REG | 0.107601 |
| CYBERARK SOFTWARE | 0.003229 |
| MERCEDES-BENZ GROUP AG | 0.04707 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.08104 |
| BOLIDEN AB | 0.018951 |
| PUBLICIS GROUPE SA | 0.015537 |
| HAMAMATSU PHOTONICS KK ORD | 0.020046 |
| EVN AG | 0.00241 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.022048 |
| INTERTEK GROUP PLC | 0.010659 |
| SEKISUI HOUSE LTD ORD | 0.04056 |
| NISSHIN SEIFUN GROUP INC | 0.016575 |
| ROYAL BANK OF CANADA | 0.095797 |
| AISIN CORP | 0.033676 |
| YASKAWA ELECTRIC CORP ORD | 0.015553 |
| TELENOR ASA | 0.042787 |
| SAAB AB CLASS B | 0.020908 |
| PANASONIC HOLDINGS CORP | 0.150869 |
| HEINEKEN HOLDING NV | 0.008348 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009247 |
| SHIN-ETSU CHEMICAL CO LTD | 0.113726 |
| ALLEGRO.EU SA | 0.038724 |
| ORIGIN ENERGY LTD | 0.116039 |
| HIROSE ELECTRIC CO LTD ORD | 0.001958 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.029527 |
| IBERDROLA SA | 0.374118 |
| WIX.COM LTD | 0.003653 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.092462 |
| ORSTED A/S | 0.031414 |
| FORTUM OYJ | 0.02928 |
| PROTECTOR FORSIKRING ASA | 0.003634 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.040946 |
| STMICROELECTRONICS NV | 0.043814 |
| TENARIS SA | 0.02275 |
| OBIC CO LTD ORD | 0.022099 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.063197 |
| RAKUTEN GROUP INC | 0.097592 |
| CHINA MENGNIU DAIRY CO LTD | 0.200262 |
| KANSAI PAINT CO LTD | 0.009941 |
| APA GROUP | 0.088598 |
| SWIRE PROPERTIES LTD | 0.070342 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.113364 |
| GALDERMA GROUP AG | 0.007356 |
| PRUDENTIAL PLC | 0.175471 |
| SHISEIDO CO LTD | 0.026592 |
| ING GROEP NV | 0.203053 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.017583 |
| KDDI CORP (DDI) ORD | 0.197124 |
| HIKMA PHARMACEUTICALS PLC | 0.010773 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.160626 |
| SWEDBANK AB CLASS A | 0.058285 |
| TRANSURBAN GROUP | 0.210868 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.043948 |
| RECRUIT HOLDINGS CO LTD | 0.099201 |
| ATKINSREALIS GROUP INC | 0.011768 |
| SSE PLC | 0.075084 |
| TELIA CO AB | 0.153116 |
| INVESTOR AB ORD A | 0.034271 |
| GIVAUDAN SA | 0.000626 |
| HEIDELBERG MATERIALS AG | 0.008621 |
| OVERSEA-CHINESE BANKING CORP | 0.218137 |
| TELECOM ITALIA SPA SVGS NCV | 0.409495 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012552 |
| AIB GROUP PLC | 0.140925 |
| SHIONOGI & CO LTD ORD | 0.051587 |
| PEARSON PLC | 0.042587 |
| AZBIL (YAMATAKE) CORP ORD | 0.031299 |
| CAPCOM CO LTD | 0.022725 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.105123 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.063445 |
| KOITO MANUFACTURING CO LTD ORD | 0.013898 |
| NIPPON SANSO HOLDINGS CORP | 0.012672 |
| ARC RESOURCES LTD | 0.039611 |
| RIO TINTO PLC | 0.072754 |
| FRONTLINE PLC | 0.009711 |
| CELLNEX TELECOM SA | 0.039304 |
| GLENCORE PLC | 0.657329 |
| KAWASAKI KISEN KAISHA LTD | 0.024556 |
| AXA SA | 0.116392 |
| CALBEE INC ORD | 0.005272 |
| CONTACT ENERGY LTD | 0.053863 |
| HSBC HOLDINGS PLC | 1.185663 |
| FOSUN INTERNATIONAL LTD | 0.141026 |
| BASF SE | 0.060633 |
| SCHINDLER HOLDING AG ORD | 0.001342 |
| DAIICHI SANKYO CO LTD ORD | 0.116869 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.01795 |
| TOEI ANIMATION CO LTD | 0.003169 |
| FUJIFILM HOLDINGS CORP ORD | 0.079011 |
| REA GROUP LTD | 0.003264 |
| NEXT VISION STABILIZED SYSTE | 0.003385 |
| AGNICO-EAGLE MINES | 0.034316 |
| NEXTDC LTD | 0.043332 |
| TORAY INDUSTRIES INC ORD | 0.097423 |
| WHARF HOLDINGS LTD ORD | 0.064945 |
| ZIM Integrated Shipping Services Ltd | 0.00809 |
| WARTSILA OYJ ABP | 0.032951 |
| LIFCO AB | 0.015295 |
| CARLSBERG AS CLASS B | 0.006126 |
| ALFRESA HOLDINGS CORP ORD | 0.011712 |
| KURITA WATER INDUSTRIES LTD | 0.007636 |
| BANCA MEDIOLANUM SPA | 0.013816 |
| STANDARD CHARTERED PLC | 0.128425 |
| VESTAS WIND SYSTEMS A/S | 0.068344 |
| MONDI PLC | 0.029984 |
| BARRICK MINING CORP | 0.116078 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.00974 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.035823 |
| A2A SPA | 0.105629 |
| OTSUKA HOLDINGS CO LTD ORD | 0.029878 |
| FUTU HOLDINGS LTD-ADR | 0.003988 |
| SEGA SAMMY HOLDINGS INC | 0.010395 |
| VOLKSWAGEN AG | 0.001945 |
| CAE INC | 0.021735 |
| NIPPON PROLOGIS REIT INC | 0.000483 |
| BROOKFIELD CORP | 0.15312 |
| REECE LTD | 0.01922 |
| STANTEC INC | 0.007731 |
| TBS HOLDINGS INC | 0.008823 |
| HANNOVER RUCK SE | 0.00408 |
| CONCORDIA FINANCIAL GROUP LTD | 0.074026 |
| NOVARTIS AG | 0.129011 |
| YOKOGAWA ELECTRIC CORP ORD | 0.015182 |
| SHOPIFY INC | 0.079658 |
| SBI HOLDINGS INC ORD | 0.01845 |
| ASAHI KASEI CORP | 0.083807 |
| MIVNE REAL ESTATE KD LTD | 0.038671 |
| TOKYO CENTURY CORP | 0.011133 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.0271 |
| ATLAS COPCO AB | 0.102167 |
| ETORO GROUP LTD | 0.001551 |
| DEUTSCHE BANK AG | 0.123051 |
| WHITEHAVEN COAL LTD | 0.055368 |
| SPAREBANK 1 SR NORGE ASA | 0.014043 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007449 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012117 |
| TERNA SPA | 0.09531 |
| SANRIO CO LTD ORD | 0.010999 |
| QUEBECOR INC - CL B | 0.010422 |
| SOFTBANK GROUP CORP | 0.066984 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.026813 |
| MERCK KGAA | 0.008777 |
| BEIJER REF AB | 0.025459 |
| AZELIS GROUP NV | 0.00776 |
| SGS SA | 0.011305 |
| HULIC CO LTD | 0.037371 |
| AUTO TRADER GROUP PLC | 0.058689 |
| LYNAS RARE EARTHS LTD | 0.062982 |
| ASM INTERNATIONAL NV | 0.003118 |
| AMPOL LTD | 0.016178 |
| SHARP CORP | 0.018832 |
| SOLVAY SA | 0.004858 |
| ENEOS HOLDINGS INC | 0.180368 |
| UPM-KYMMENE OYJ | 0.035452 |
| SHIMANO INC | 0.005168 |
| SHAPIR ENGINEERING AND INDUS | 0.009647 |
| KESKO OYJ CLASS B | 0.018301 |
| DCC PLC | 0.006682 |
| SHIZUOKA FINANCIAL GROUP INC | 0.030649 |
| KNORR-BREMSE AG | 0.004489 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.039109 |
| METRO INC -A | 0.014788 |
| MAKITA CORP ORD | 0.016235 |
| SANTOS LTD | 0.220397 |
| FERRARI NV | 0.008249 |
| AIA GROUP LTD | 0.721583 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000486 |
| DNB BANK ASA | 0.055623 |
| ALTAGAS LTD | 0.020195 |
| JAPAN AIRLINES CO LTD | 0.029166 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.024047 |
| MELISRON LTD ORD | 0.001688 |
| ISRAEL CORP LTD | 0.000246 |
| DELEK GROUP LTD ORD | 0.000625 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010994 |
| BAWAG GROUP AG | 0.005105 |
| CK ASSET HOLDINGS LTD | 0.122738 |
| FOOD & LIFE COMPANIES LTD | 0.007302 |
| VEND MARKETPLC ASA CLASS A | 0.004488 |
| TOYOTA INDUSTRIES CORP ORD | 0.011387 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.23329 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000211 |
| ISUZU MOTORS LTD | 0.037804 |
| XINYI GLASS HOLDINGS CO LTD | 0.116599 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.053017 |
| NIPPON BUILDING FUND INC. | 0.000565 |
| AVANZA BANK H | 0.008079 |
| BRIDGESTONE CORP ORD | 0.037236 |
| FERROVIAL SE | 0.032434 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.021559 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.094933 |
| SWIRE PACIFIC LTD ORD B | 0.050611 |
| AAK AB | 0.011922 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.037687 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002204 |
| OSAKA GAS CO LTD | 0.024414 |
| BAKKAFROST P/F | 0.003383 |
| IDEMITSU KOSAN CO LTD ORD | 0.054633 |
| RB GLOBAL INC | 0.012538 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.059659 |
| MITSUBISHI CHEMICAL GROUP | 0.088252 |
| ALLIANZ SE | 0.026233 |
| BRAMBLES LTD | 0.092818 |
| NOVA LTD | 0.001989 |
| BCE INC | 0.062599 |
| TELECOM ITALIA SPA | 0.685402 |
| EVOLUTION MINING LTD | 0.134618 |
| STRAUSS GROUP LTD ORD A | 0.003561 |
| SIEMENS AG | 0.050277 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.155247 |
| CRODA INTERNATIONAL PLC | 0.00879 |
| AP MOLLER MAERSK AS CLASS B | 0.000298 |
| ANDRITZ AG | 0.004838 |
| LEROY SEAFOOD GROUP ASA | 0.018225 |
| DSM FIRMENICH AG | 0.016956 |
| UCB SA | 0.008162 |
| THALES SA | 0.005893 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.781762 |
| M&G PLC | 0.163292 |
| SAPUTO INC | 0.016269 |
| EISAI | 0.017422 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.043436 |
| SEKISUI CHEMICAL CO LTD ORD | 0.02494 |
| NTT INC | 3.641065 |
| ELISA OYJ CLASS A | 0.009544 |
| WOODSIDE ENERGY GROUP LTD | 0.128801 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.032231 |
| SEVERN TRENT PLC | 0.018029 |
| ALCON INC | 0.033394 |
| NATWEST GROUP PLC | 0.529932 |
| ORION OYJ CLASS B | 0.007296 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010341 |
| ASTELLAS PHARMA INC | 0.121328 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007783 |
| BUNZL PLC | 0.022131 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.021343 |
| BHP GROUP LTD | 0.338423 |
| COCHLEAR LTD | 0.004424 |
| ADVANTEST CORP ORD | 0.049822 |
| SHELL PLC | 0.400752 |
| MISUMI GROUP INC ORD | 0.019351 |
| NORDIC SEMICONDUCTOR ASA | 0.011198 |
| HERMES INTERNATIONAL SCA | 0.002199 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.026819 |
| NH FOODS LTD | 0.005756 |
| SHUFERSAL LTD ORD B | 0.01807 |
| KURARAY CO LTD | 0.019764 |
| PARTNERS GROUP HOLDING AG | 0.001463 |
| KINGFISHER PLC | 0.119509 |
| EMPIRE CO LTD A | 0.008607 |
| HIKARI TSUSHIN INC ORD | 0.000925 |
| EXPERIAN PLC | 0.062353 |
| KERING SA | 0.004816 |
| OJI PAPER CO LTD | 0.053948 |
| SCHRODERS PLC ORD | 0.054073 |
| SEA LTD | 0.020017 |
| SWECO AB-B S | 0.01228 |
| PAN AMERICAN SILVER CORP | 0.024516 |
| MATSUKIYOCOCOKARA & CO | 0.022673 |
| SHIMAMURA CORP ORD | 0.003203 |
| MIZUHO FINANCIAL GROUP INC | 0.168977 |
| KIOXIA HLDG CORP ORD | 0.005435 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003582 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.664269 |
| THOMSON REUTERS CORP | 0.009286 |
| TECHNOLOGY ONE LTD | 0.019716 |
| KYOTO FINANCIAL GROUP INC | 0.019914 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000473 |
| KINROSS GOLD CORP | 0.0825 |
| YARA INTERNATIONAL ASA | 0.01044 |
| GOODMAN GROUP ORD UNIT | 0.134496 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.049529 |
| DIETEREN GROUP | 0.001416 |
| BANK OF IRELAND GROUP PLC | 0.065505 |
| SHIMIZU CORP ORD | 0.036436 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.031379 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.04426 |
| AGC INC | 0.013144 |
| NEXON CO. LTD | 0.021486 |
| ICON PLC | 0.005452 |
| COMMERZBANK AG | 0.063079 |
| J FRONT RETAILING CO LTD ORD | 0.016932 |
| EON SE | 0.150332 |
| KERRY GROUP PLC-A | 0.010051 |
| SUMITOMO METAL MINING CO LTD ORD | 0.01766 |
| ORIX CORP ORD | 0.077185 |
| CANADIAN NATURAL RESOURCES | 0.138965 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001217 |
| H&M HENNES & MAURITZ AB CLASS B | 0.037244 |
| SCHINDLER HOLDING AG | 0.002763 |
| ORANGE SA | 0.126933 |
| TOTO LTD | 0.010374 |
| RYANAIR HOLDINGS PLC | 0.069123 |
| DEXUS/AU | 0.07209 |
| TOBU RAILWAY CO LTD | 0.013027 |
| YAMAHA CORP ORD | 0.024216 |
| MONDAY.COM LTD | 0.002676 |
| MERCURY NZ LTD | 0.044942 |
| AZRIELI GROUP LTD ORD | 0.002482 |
| NATIONAL GRID PLC | 0.332831 |
| PERSOL HOLDINGS CO LTD | 0.122171 |
| ROLLS-ROYCE HOLDINGS PLC | 0.574518 |
| SUN HUNG KAI PROPERTIES | 0.090159 |
| KOMATSU LTD | 0.060408 |
| HONDA MOTOR | 0.313769 |
| AVIVA PLC | 0.207676 |
| ASSICURAZIONI GENERALI SPA | 0.060854 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.02336 |
| TOYOTA MOTOR CORP | 0.715994 |
| WALLENIUS WILHELMSEN ASA | 0.006893 |
| COMPUTERSHARE LTD ORD | 0.034963 |
| TOYO SUISAN KAISHA LTD | 0.0062 |
| HENKEL AG & CO KGAA BEARER SH | 0.006537 |
| ITOCHU CORP ORD | 0.084401 |
| SIEMENS ENERGY AG | 0.044001 |
| WEST JAPAN RAILWAY CO | 0.029193 |
| CAPITALAND INVESTMENT LTD | 0.154398 |
| TOYOTA TSUSHO CORP ORD | 0.044799 |
| EBARA CORP ORD | 0.031369 |
| NORDEA BANK ABP | 0.214331 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.146703 |
| NATURGY ENERGY GROUP SA | 0.007152 |
| KEYENCE CORP ORD | 0.012489 |
| AIRBUS SE | 0.039867 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.548625 |
| SUNCOR ENERGY INC | 0.083386 |
| ASHTEAD GROUP PLC | 0.028984 |
| BOLLORE SE | 0.046827 |
| NESTLE SA | 0.174772 |
| UNIVERSAL MUSIC GROUP NV | 0.063878 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004027 |
| REPSOL SA | 0.078474 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.037691 |
| TRYG AS | 0.022663 |
| OMV AG | 0.009605 |
| KOBE BUSSAN CO LTD | 0.009598 |
| MOWI ASA | 0.030075 |
| VOESTALPINE AG | 0.007594 |
| EDP ENERGIAS DE PORTUGAL SA | 0.201292 |
| GLP J-REIT/D | 0.000313 |
| CONTINENTAL AG | 0.007337 |
| ACOM CO LTD ORD | 0.025798 |
| VICINITY CENTRES | 0.261354 |
| HKT TRUST AND HKT LTD | 0.24526 |
| SWISSCOM AG | 0.001726 |
| VODAFONE GROUP PLC | 1.333163 |
| ALIMENTATION COUCHE-TARD INC | 0.048324 |
| NICE LTD | 0.004297 |
| BOUYGUES SA | 0.013264 |
| HOLCIM LTD | 0.032798 |
| KYUSHU RAILWAY COMPANY | 0.009543 |
| TREND MICRO INC | 0.008447 |
| IHI CORP | 0.069673 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003055 |
| SYMRISE AG | 0.009019 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.088304 |
| DEUTSCHE TELEKOM AG | 0.219308 |
| FIRST QUANTUM MINERALS LTD | 0.045724 |
| INDUSTRIVARDEN AB CLASS A | 0.007296 |
| ARGENX SE - ADR | 0.004129 |
| SOUTH32 LTD | 0.304423 |
| ORIX JREIT INC ORD | 0.000375 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.031331 |
| SHIMADZU CORP ORD | 0.015819 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.030683 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.013368 |
| KUBOTA CORP | 0.064044 |
| NGK INSULATORS LTD ORD | 0.016013 |
| ZOZO INC | 0.026834 |
| MINEBEA MITSUMI INC | 0.022599 |
| BAYCURRENT CONSULTING INC | 0.008771 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.032203 |
| SOFINA SA | 0.001088 |
| RAKUTEN BANK ORD | 0.006014 |
| MELROSE INDUSTRIES PLC | 0.085584 |
| IVANHOE MINES LTD | 0.048594 |
| MITSUI & CO LTD | 0.163258 |
| XERO LTD | 0.010873 |
| SANDVIK AB | 0.071087 |
| UNICREDIT SPA | 0.095275 |
| MIGDAL INSURANCE CO LTD ORD | 0.032084 |
| BANDAI NAMCO HOLDINGS INC | 0.038435 |
| COLOPLAST AS CLASS B | 0.008816 |
| INDUSTRIVAERDEN AB ORD C | 0.010358 |
| PRO MEDICUS LTD | 0.003316 |
| KONGSBERG GRUPPEN ASA | 0.028384 |
| NISSAN MOTOR CO LTD ORD | 0.149891 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.05826 |
| SIEMENS HEALTHINEERS AG | 0.0201 |
| ADYEN NV | 0.00188 |
| UBS GROUP AG | 0.215368 |
| SUZUKI MOTOR CORP ORD | 0.107838 |
| ASICS CORP | 0.042819 |
| BT GROUP PLC | 0.408432 |
| INVESTOR AB CLASS B | 0.119291 |
| MAPLETREE INDUSTRIAL TRUST | 0.140442 |
| NIPPON STEEL CORP | 0.340943 |
| TIS INC | 0.014778 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00877 |
| IIDA GROUP HOLDINGS CO LTD | 0.010858 |
| BEIERSDORF AG | 0.006421 |
| ERSTE GROUP BANK AG | 0.020569 |
| SANOFI SA | 0.07459 |
| LY CORP | 0.168139 |
| A2 MILK CO LTD | 0.046011 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014001 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.035294 |
| IMPERIAL BRANDS PLC | 0.05128 |
| ELBIT SYSTEMS LTD | 0.001815 |
| ENDESA SA | 0.021484 |
| TFI INTERNATIONAL INC | 0.005096 |
| ONEX CORP | 0.003857 |
| NIKON CORP ORD | 0.018131 |
| FAST RETAILING CO LTD ORD | 0.011902 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.101224 |
| HALEON PLC | 0.610422 |
| SOCIETE GENERALE SA CLASS A | 0.048542 |
| MAGNA INTERNATIONAL INC | 0.017749 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003477 |
| GRAB HOLDINGS LTD - CL A | 0.180701 |
| POWER ASSETS HOLDINGS LTD | 0.092621 |
| ASML HOLDING NV | 0.026187 |
| TOWER SEMICONDUCTOR LTD | 0.007552 |
| SWISS RE AG | 0.01975 |
| ROCHE HOLDING AG ORD BRR | 0.001949 |
| BIG SHOPPING CENTERS LTD. | 0.001066 |
| NIPPON YUSEN KK | 0.028141 |
| LUNDIN MINING CORP | 0.046385 |
| GETINGE AB CLASS B | 0.014773 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.107708 |
| ORICA LTD ORD | 0.032628 |
| RENTOKIL INITIAL PLC | 0.171394 |
| CONSTELLATION SOFTWARE INC | 0.001358 |
| MITSUBISHI CORP | 0.227928 |
| JD SPORTS FASHION PLC | 0.164009 |
| TECK RESOURCES LIMITED CLASS B | 0.029799 |
| AERCAP HOLDINGS NV | 0.011858 |
| ANZ GROUP HOLDINGS LTD | 0.202456 |
| HEXAGON AB CLASS B | 0.139998 |
| TOMRA SYSTEMS ASA | 0.015846 |
| T&D HOLDINGS INC ORD | 0.035001 |
| TOSOH CORP | 0.020355 |
| DAIFUKU CO LTD | 0.022361 |
| NXP SEMICONDUCTOR NV | 0.01714 |
| SONY FINANCIAL GROUP INC | 0.408666 |
| CAMECO CORP | 0.029462 |
| ICL GROUP LTD | 0.047417 |
| FIRSTSERVICE CORP | 0.002682 |
| CCC SA | 0.003489 |
| HK ELECTRIC INVESTMENTS LTD | 0.153665 |
| OPC ENERGY LTD | 0.008808 |
| WISE PLC - A | 0.046011 |
| CHOICE PROPERTIES REI | 0.018766 |
| OPEN TEXT CORP | 0.01732 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002586 |
| SAFRAN SA | 0.023867 |
| HANG SENG BANK LTD ORD | 0.048195 |
| SINGAPORE TECH ENGINEERING | 0.103135 |
| NESTE CORPORATION | 0.029148 |
| ALAMOS GOLD INC | 0.028055 |
| AIR LIQUIDE SA | 0.038217 |
| HOYA CORP ORD | 0.022804 |
| CVC CAPITAL PARTNERS PLC | 0.043893 |
| LOTUS BAKERIES | 0.000027 |
| CANON INC | 0.061142 |
| ZURICH INSURANCE GROUP AG | 0.009849 |
| GALP ENERGIA SGPS SA CLASS B | 0.028455 |
| PLUS500 LTD | 0.004624 |
| DAI-ICHI LIFE HOLDINGS INC | 0.237008 |
| VOLKSWAGEN AG PREF | 0.014008 |
| HAPAG-LLOYD AG | 0.00043 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000067 |
| TRELLEBORG AB CLASS B | 0.013546 |
| DENSO CORP ORD | 0.112346 |
| EMBRACER GROUP AB | 0.009747 |
| AUTOSTORE HOLDINGS LTD | 0.072433 |
| CHINA GAS HOLDINGS LTD | 0.18343 |
| SAMPO OYJ CLASS A | 0.167572 |
| AKER ASA CLASS A | 0.001501 |
| AMOT INVESTMENTS LTD. | 0.016898 |
| CENTRICA PLC | 0.330334 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003793 |
| LASERTEC CORP | 0.005325 |
| MAINFREIGHT LTD | 0.005625 |
| DENTSU GROUP INC | 0.01329 |
| TEVA PHARMACEUTICAL IND LTD | 0.077528 |
| DAIWA SECURITIES GROUP INC ORD | 0.088858 |
| MONCLER SPA | 0.014458 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.156551 |
| BARCLAYS PLC | 0.962108 |
| AXFOOD AB | 0.007357 |
| ADDTECH AB | 0.016221 |
| NIPPON EXPRESS HOLDINGS CO | 0.015022 |
| THULE GROUP AB/THE | 0.007324 |
| OBAYASHI CORP ORD | 0.044549 |
| OTSUKA CORP ORD | 0.014924 |
| HUHTAMAKI OYJ | 0.007088 |
| BANK OF NOVA SCOTIA | 0.084599 |
| ENEL SPA | 0.521662 |
| BANK HAPOALIM BM ORD | 0.088896 |
| SAGAX AB-B | 0.014863 |
| YAMADA HOLDINGS CO LTD | 0.044088 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.342233 |
| RESONAC HOLDINGS CORP | 0.012014 |
| NORTHERN STAR RESOURCES LTD | 0.092814 |
| AURIZON HOLDINGS LTD | 0.118653 |
| NEXI SPA | 0.035117 |
| SEGRO PLC | 0.084157 |
| ENI SPA | 0.139509 |
| KONE OYJ CLASS B | 0.022527 |
| CCL INDUSTRIES INC | 0.009669 |
| INTESA SANPAOLO SPA | 0.993288 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008506 |
| TAISEI CORP ORD | 0.010935 |
| VINCI SA | 0.03245 |
| VOLVO AB ORD A | 0.012902 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.38775 |
| ABN AMRO BANK NV | 0.033977 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.040373 |
| LINK REIT | 0.176265 |
| NATIONAL BANK OF CANADA | 0.026539 |
| NIBE INDUSTRIER AB | 0.100181 |
| Camtek Ltd | 0.001897 |
| ARISTOCRAT LEISURE LTD | 0.038324 |
| STOCKLAND | 0.162903 |
| AUMOVIO SE | 0.003669 |
| MACQUARIE GROUP LTD ORD | 0.024269 |
| SEIKO EPSON CORP ORD | 0.018123 |
| VEND MARKETPLC ASA CLASS B | 0.006128 |
| DAIKIN INDUSTRIES LTD ORD | 0.018473 |
| JB HI-FI LTD ORD | 0.007353 |
| VIENNA INSURANCE GROUP AG | 0.002394 |
| OLYMPUS | 0.07393 |
| HASEKO CORP ORD | 0.017296 |
| HANKYU HANSHIN HOLDINGS INC | 0.015957 |
| ORKLA ASA | 0.050556 |
| SCENTRE GROUP | 0.353523 |
| KOKUSAI ELECTRIC CORP | 0.009545 |
| SANDS CHINA LTD | 0.164726 |
| WESTPAC BANKING CORPORATION | 0.231309 |
| ASSECO POLAND SA | 0.003795 |
| DAIMLER TRUCK HOLDING AG | 0.033856 |
| FORTESCUE METALS GROUP LTD | 0.107154 |
| ORIENTAL LAND CO LTD ORD | 0.074073 |
| AMADA CO LTD | 0.02116 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.056235 |
| SECOM CO LTD ORD | 0.028215 |
| RHEINMETALL AG | 0.003108 |
| CONVATEC GROUP PLC | 0.112218 |
| EVOLUTION AB | 0.009515 |
| ANTOFAGASTA PLC | 0.023496 |
| SMITH & NEPHEW PLC | 0.059492 |
| NORSK HYDRO ASA | 0.086034 |
| KYOWA KIRIN CO LTD | 0.015933 |
| TALANX AG | 0.004087 |
| PRYSMIAN SPA | 0.019157 |
| INPEX CORP | 0.057533 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.038607 |
| NISSIN FOODS HOLDINGS CO LTD | 0.011946 |
| NATIONAL AUSTRALIA BANK LTD | 0.207117 |
| HENDERSON LAND DEVELOPMENT ORD | 0.089405 |
| CAIXABANK SA | 0.234423 |
| BANCO SANTANDER SA | 0.996592 |
| SG HOLDINGS CO LTD | 0.018627 |
| TOKIO MARINE HOLDINGS INC | 0.118609 |
| MUNICH REINSURANCE COMPANY | 0.008872 |
| OPEN HOUSE GROUP CO LTD | 0.005087 |