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 (30 Sep 2025): | 1966.82 |
| Day range: | 1957.82 / 1967.81 |
| Change abs./rel.: | 9.27 / 0.47% |
| Year range: | 1489.88 / 1967.81 |
| Name | Index Shares |
|---|---|
| KNORR-BREMSE AG | 0.005796 |
| BRAMBLES LTD | 0.119838 |
| RAKUTEN BANK ORD | 0.007764 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.040514 |
| SUMITOMO MITSUI FINANCIAL GR | 0.336437 |
| NTT INC | 4.701042 |
| LOTUS BAKERIES | 0.000035 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.008974 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.01726 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.12257 |
| LAND SECURITIES GROUP PLC | 0.065295 |
| NEXT VISION STABILIZED SYSTE | 0.00437 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.048658 |
| NORDIC SEMICONDUCTOR ASA | 0.014457 |
| DIAGEO PLC | 0.194889 |
| AKER ASA CLASS A | 0.001938 |
| CARLSBERG AS CLASS B | 0.007909 |
| KGHM POLSKA MIEDZ SA | 0.011965 |
| ASTELLAS PHARMA INC | 0.156649 |
| SOFTBANK GROUP CORP | 0.086484 |
| GALP ENERGIA SGPS SA CLASS B | 0.036738 |
| A2 MILK CO LTD | 0.059406 |
| TOKIO MARINE HOLDINGS INC | 0.153138 |
| AURIZON HOLDINGS LTD | 0.153195 |
| YASKAWA ELECTRIC CORP ORD | 0.020081 |
| CAE INC | 0.028063 |
| SOFINA SA | 0.001404 |
| PRYSMIAN SPA | 0.024734 |
| MITSUBISHI ELECTRIC CORP | 0.169133 |
| BASF SE | 0.078284 |
| BANDAI NAMCO HOLDINGS INC | 0.049624 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.012671 |
| ASSECO POLAND SA | 0.0049 |
| AZRIELI GROUP LTD ORD | 0.003205 |
| KURITA WATER INDUSTRIES LTD | 0.009859 |
| INDUSTRIVAERDEN AB ORD C | 0.013373 |
| RECRUIT HOLDINGS CO LTD | 0.128081 |
| KEPPEL CORP LTD ORD | 0.121206 |
| FOSUN INTERNATIONAL LTD | 0.182081 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.041578 |
| DSM FIRMENICH AG | 0.021893 |
| AENA SME SA | 0.064468 |
| CHOICE PROPERTIES REI | 0.024229 |
| UNIVERSAL MUSIC GROUP NV | 0.082473 |
| MBANK SA | 0.001149 |
| SANTANDER BANK POLSKA SA | 0.003388 |
| NEXT PLC | 0.009992 |
| SWIRE PACIFIC LTD ORD A | 0.03212 |
| PRUDENTIAL PLC | 0.226553 |
| ENI SPA | 0.180122 |
| STANLEY ELECTRIC CO LTD | 0.009735 |
| STRAUMANN HOLDING AG | 0.009343 |
| ZURICH INSURANCE GROUP AG | 0.012716 |
| BAWAG GROUP AG | 0.006591 |
| UOL GROUP LTD ORD | 0.045772 |
| VIENNA INSURANCE GROUP AG | 0.003091 |
| SHIONOGI & CO LTD ORD | 0.066605 |
| CSL LTD ORD | 0.042235 |
| NISSAN CHEMICAL CORP | 0.011141 |
| THOMSON REUTERS CORP | 0.01199 |
| SCHINDLER HOLDING AG | 0.003567 |
| NIKON CORP ORD | 0.02341 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.041614 |
| ANDRITZ AG | 0.006246 |
| SIEMENS AG | 0.064913 |
| BUNZL PLC | 0.028574 |
| DENTSU GROUP INC | 0.017159 |
| PRO MEDICUS LTD | 0.004281 |
| USS CO (TOKAI) LTD ORD | 0.030204 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.034627 |
| COMPASS GROUP PLC | 0.148876 |
| IMPERIAL OIL LTD | 0.013111 |
| SARTORIUS STEDIM BIOTECH SA | 0.002433 |
| ROYAL KPN NV | 0.285957 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.017536 |
| SGS SA | 0.014596 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.023229 |
| BANK MILLENNIUM SA | 0.053096 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.030161 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.207386 |
| SCHRODERS PLC ORD | 0.069815 |
| BANK OF IRELAND GROUP PLC | 0.084574 |
| HENKEL AG & CO KGAA BEARER SH | 0.00844 |
| YARA INTERNATIONAL ASA | 0.013479 |
| TAISEI CORP ORD | 0.014119 |
| SEIBU HOLDINGS INC | 0.019554 |
| OSAKA GAS CO LTD | 0.031522 |
| KUBOTA CORP | 0.082688 |
| NORSK HYDRO ASA | 0.11108 |
| AVIVA PLC | 0.268134 |
| FRONTLINE PLC | 0.012538 |
| RAMSAY HEALTH CARE LTD ORD | 0.015996 |
| SOJITZ CORP ORD | 0.019594 |
| ARISTOCRAT LEISURE LTD | 0.049481 |
| Var Energi ASA | 0.076984 |
| TESCO PLC | 0.576389 |
| BAKKAFROST P/F | 0.004368 |
| VERBUND AG | 0.00579 |
| NATIONAL BANK OF CANADA | 0.034265 |
| NISSHIN SEIFUN GROUP INC | 0.0214 |
| UNICREDIT SPA | 0.123011 |
| ETORO GROUP LTD | 0.002002 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.036832 |
| NORDNET AB (PUBL) | 0.012282 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.068451 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.023176 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.11938 |
| TOKYO GAS CO LTD | 0.028158 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.052533 |
| TELE2 AB | 0.0475 |
| PEMBINA PIPELINE CORP | 0.050935 |
| LY CORP | 0.217088 |
| MAPLETREE INDUSTRIAL TRUST | 0.181327 |
| FERRARI NV | 0.01065 |
| ORIX JREIT INC ORD | 0.000484 |
| KOKUSAI ELECTRIC CORP | 0.012324 |
| NITORI HOLDINGS CO LTD | 0.03322 |
| LASERTEC CORP | 0.006875 |
| ANHEUSER BUSCH INBEV SA NV | 0.083721 |
| HANNOVER RUCK SE | 0.005268 |
| TOTALENERGIES SE | 0.178974 |
| TAKEDA PHARMACEUTICAL | 0.134659 |
| SHIMAMURA CORP ORD | 0.004136 |
| FRANCO-NEVADA CORP | 0.016759 |
| MANULIFE FINANCIAL CORP | 0.150123 |
| TOKYO CENTURY CORP | 0.014374 |
| ALAMOS GOLD INC | 0.036222 |
| KOSE CORP ORD | 0.002935 |
| LOBLAW COMPANIES LTD. | 0.047438 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.075221 |
| TELUS CORPORATION | 0.133597 |
| RICOH CO LTD | 0.045615 |
| KDDI CORP (DDI) ORD | 0.25451 |
| KERING SA | 0.006218 |
| MONCLER SPA | 0.018668 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.010379 |
| TELSTRA GROUP LTD | 0.996831 |
| SSAB AB | 0.018819 |
| INFINEON TECHNOLOGIES AG | 0.114223 |
| ODDITY TECH CL A ORD | 0.002845 |
| INPOST SA | 0.020953 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.053256 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.013352 |
| NICE LTD | 0.005548 |
| LATOUR INVESTMENT AB ORD B | 0.011823 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.079528 |
| IGM FINANCIAL INC. | 0.007797 |
| RYOHIN KEIKAKU CO LTD ORD | 0.045142 |
| NESTE CORPORATION | 0.037634 |
| DEXUS/AU | 0.093077 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011059 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.014194 |
| KYOWA KIRIN CO LTD | 0.020571 |
| LONZA GROUP AG | 0.006157 |
| SANWA HOLDINGS CORP | 0.016342 |
| TOURMALINE OIL CORP | 0.031707 |
| RENESAS ELECTRONICS CORP | 0.142943 |
| XERO LTD | 0.014038 |
| LIXIL GROUP CORP | 0.024406 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000272 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.011939 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.031048 |
| CD PROJEKT RED | 0.006065 |
| GJENSIDIGE FORSIKRING ASA | 0.01588 |
| TENARIS SA | 0.029372 |
| ORSTED A/S | 0.040559 |
| MONDAY.COM LTD | 0.003455 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.016576 |
| AZELIS GROUP NV | 0.010019 |
| SWISS LIFE HOLDING AG | 0.002489 |
| HANG LUNG PROPERTIES LTD ORD | 0.151014 |
| AEON CO LTD ORD | 0.209744 |
| TFI INTERNATIONAL INC | 0.00658 |
| AIA GROUP LTD | 0.931648 |
| WISETECH GLOBAL LTD | 0.015836 |
| ASM INTERNATIONAL NV | 0.004026 |
| KYOTO FINANCIAL GROUP INC | 0.025712 |
| NOVARTIS AG | 0.166569 |
| GIVAUDAN SA | 0.000808 |
| XINYI GLASS HOLDINGS CO LTD | 0.150543 |
| AGC INC | 0.01697 |
| NOVA LTD | 0.002568 |
| UNIPOL GRUPPO SPA | 0.032334 |
| SAFRAN SA | 0.030815 |
| RAKUTEN GROUP INC | 0.126003 |
| ORACLE CORP JAPAN ORD | 0.002919 |
| VODAFONE GROUP PLC | 1.721269 |
| QUEBECOR INC - CL B | 0.013456 |
| SHELL PLC | 0.517417 |
| RINNAI CORP ORD | 0.009078 |
| JAPAN TOBACCO | 0.097184 |
| MTR CORPORATION LTD | 0.137807 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.046251 |
| INFORMA PLC | 0.114509 |
| ENEOS HOLDINGS INC | 0.232876 |
| EAST JAPAN RAILWAY CO | 0.086522 |
| VOLVO AB CLASS B | 0.130148 |
| NIPPON STEEL CORP | 0.440198 |
| AIB GROUP PLC | 0.181951 |
| DANONE SA | 0.055556 |
| SWEDBANK AB CLASS A | 0.075252 |
| STANDARD CHARTERED PLC | 0.165812 |
| WILMAR INTERNATIONAL LTD | 0.152824 |
| APA GROUP | 0.11439 |
| CA IMMOBILIEN ANLAGEN AG | 0.002571 |
| DANSKE BANK A/S | 0.056481 |
| CLAL INSURANCE ENTERPRISES ORD | 0.005613 |
| FOOD & LIFE COMPANIES LTD | 0.009428 |
| TDK CORP ORD | 0.166264 |
| SEEK LTD ORD | 0.030113 |
| A2A SPA | 0.136379 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.027835 |
| TECHNOLOGY ONE LTD | 0.025456 |
| MEBUKI FINANCIAL GROUP INC | 0.07999 |
| DEUTSCHE BOERSE AG | 0.015961 |
| SCREEN HOLDINGS CO LTD | 0.007354 |
| AUCKLAND INTL AIRPORT LTD | 0.148053 |
| HEIDELBERG MATERIALS AG | 0.011131 |
| BHP GROUP LTD | 0.436944 |
| ONEX CORP | 0.00498 |
| SNAM SPA | 0.179583 |
| NOKIA OYJ | 0.442275 |
| WHARF HOLDINGS LTD ORD | 0.083851 |
| DAI NIPPON PRINTING CO LTD ORD | 0.035737 |
| M&G PLC | 0.21083 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.00748 |
| PEARSON PLC | 0.054985 |
| NINTENDO CO LTD | 0.100936 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.072606 |
| WORLEY LTD | 0.032867 |
| COMMERZBANK AG | 0.081442 |
| ORIGIN ENERGY LTD | 0.14982 |
| OTSUKA HOLDINGS CO LTD ORD | 0.038576 |
| MIGDAL INSURANCE CO LTD ORD | 0.041424 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.048663 |
| DOLLARAMA INC | 0.023657 |
| ING GROEP NV | 0.262165 |
| ARC RESOURCES LTD | 0.051142 |
| STELLANTIS NV | 0.171599 |
| SG HOLDINGS CO LTD | 0.024049 |
| SMITH & NEPHEW PLC | 0.076811 |
| DBS GROUP HOLDINGS LTD | 0.175842 |
| SINGAPORE AIRLINES LTD ORD | 0.118017 |
| LLOYDS BANKING GROUP PLC | 5.23739 |
| CAMECO CORP | 0.038039 |
| CONVATEC GROUP PLC | 0.144887 |
| PANDORA A/S | 0.006768 |
| DAIFUKU CO LTD | 0.02887 |
| NATWEST GROUP PLC | 0.684204 |
| CELLEBRITE DI LTD | 0.01022 |
| KONE OYJ CLASS B | 0.029085 |
| KINROSS GOLD CORP | 0.106517 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.056742 |
| SANOFI SA | 0.096304 |
| ERSTE GROUP BANK AG | 0.026557 |
| IVANHOE MINES LTD | 0.06274 |
| RIGHTMOVE PLC | 0.067849 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.104632 |
| VESTAS WIND SYSTEMS A/S | 0.08824 |
| PROTECTOR FORSIKRING ASA | 0.004691 |
| BEIJER REF AB | 0.03287 |
| RYANAIR HOLDINGS PLC | 0.089246 |
| PLUS500 LTD | 0.005971 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.857649 |
| KEYENCE CORP ORD | 0.016125 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.01381 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.232602 |
| BARRATT REDROW PLC | 0.117602 |
| GEORGE WESTON LTD | 0.013887 |
| OPC ENERGY LTD | 0.011372 |
| ALCON INC | 0.043115 |
| WHITEHAVEN COAL LTD | 0.071486 |
| GETINGE AB CLASS B | 0.019073 |
| SUBARU CORP | 0.049799 |
| BEIERSDORF AG | 0.00829 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.050221 |
| H&M HENNES & MAURITZ AB CLASS B | 0.048086 |
| MAINFREIGHT LTD | 0.007262 |
| AMADA CO LTD | 0.02732 |
| SECURITAS AB CLASS B | 0.044034 |
| SHIN-ETSU CHEMICAL CO LTD | 0.146834 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.114011 |
| HAFNIA LTD | 0.023818 |
| RIO TINTO LTD | 0.03249 |
| ASHTEAD GROUP PLC | 0.037422 |
| FINECOBANK BANCA FINECO SPA | 0.053594 |
| KERRY GROUP PLC-A | 0.012976 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.050495 |
| SANDVIK AB | 0.091782 |
| KONINKLIJKE PHILIPS NV | 0.071754 |
| OLYMPUS | 0.095452 |
| SYSMEX CORP ORD | 0.041765 |
| AMADEUS IT GROUP SA CLASS A | 0.039407 |
| MERCURY NZ LTD | 0.058026 |
| GFL ENVIRONMENTAL INC | 0.018104 |
| DAIWA SECURITIES GROUP INC ORD | 0.114727 |
| PRADA SPA | 0.044939 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.081595 |
| WHEATON PRECIOUS METALS CORP | 0.039742 |
| BROTHER INDUSTRIES LTD ORD | 0.022045 |
| YAMADA HOLDINGS CO LTD | 0.056923 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.009035 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008101 |
| GREAT WEST LIFECO | 0.023891 |
| FIRST QUANTUM MINERALS LTD | 0.059035 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007365 |
| TOYOTA INDUSTRIES CORP ORD | 0.014702 |
| SHARP CORP | 0.024314 |
| MITSUBISHI HC CAPITAL INC | 0.072992 |
| MARKS AND SPENCER GROUP PLC | 0.177278 |
| ASTRAZENECA PLC | 0.131421 |
| STOCKLAND | 0.210327 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.018077 |
| BAYER AG | 0.08617 |
| VOLKSWAGEN AG PREF | 0.018087 |
| VONOVIA SE | 0.062373 |
| TBS HOLDINGS INC | 0.011391 |
| GPT GROUP | 0.167848 |
| ALIMENTATION COUCHE-TARD INC | 0.062392 |
| JAPAN EXCHANGE GROUP INC | 0.090296 |
| LYNAS RARE EARTHS LTD | 0.081317 |
| ALFA LAVAL AB | 0.024728 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.077027 |
| SANDS CHINA LTD | 0.21268 |
| MITSUI CHEMICALS INC | 0.015582 |
| CGI INC - CLASS A | 0.017433 |
| POWER ASSETS HOLDINGS LTD | 0.119584 |
| DASSAULT SYSTEMES SA | 0.059725 |
| POWER CORP OF CANADA | 0.047202 |
| BCE INC | 0.080822 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.189411 |
| EON SE | 0.194096 |
| KIOXIA HLDG CORP ORD | 0.007018 |
| EVOLUTION AB | 0.012285 |
| FERROVIAL SE | 0.041876 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.052126 |
| SOFTBANK CORP | 2.464634 |
| TOKYU CORP | 0.043426 |
| DINO POLSKA SA | 0.041996 |
| 3I GROUP PLC ORD | 0.083867 |
| DAIMLER TRUCK HOLDING AG | 0.043712 |
| HUSQVARNA AB | 0.033808 |
| JAPAN AIRLINES CO LTD | 0.037656 |
| PARTNERS GROUP HOLDING AG | 0.001889 |
| ORIX CORP ORD | 0.099655 |
| ZOZO INC | 0.034646 |
| ICON PLC | 0.007039 |
| HITACHI LTD | 0.381998 |
| HALEON PLC | 0.788127 |
| IHI CORP | 0.089956 |
| AP MOLLER MAERSK A/S ORD A | 0.000234 |
| WH SOUL PATTINSON & CO LTD ORD | 0.020677 |
| AKER BP ASA | 0.026908 |
| MEIJI HOLDINGS CO LTD | 0.021143 |
| MURATA MANUFACTURING LTD ORD | 0.147034 |
| YAMAHA MOTOR CO LTD ORD | 0.076216 |
| GEBERIT AG | 0.002852 |
| DAVIDE CAMPARI-MILANO NV | 0.049973 |
| GLENCORE PLC | 0.848689 |
| ADYEN NV | 0.002428 |
| AUTO TRADER GROUP PLC | 0.075774 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.009346 |
| SUMITOMO FORESTRY CO LTD | 0.043737 |
| UPM-KYMMENE OYJ | 0.045773 |
| INTESA SANPAOLO SPA | 1.282451 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.076583 |
| TERUMO CORP | 0.117751 |
| RECKITT BENCKISER GROUP PLC | 0.05937 |
| BUDWEISER BREWING CO APAC LTD | 0.148452 |
| CELLNEX TELECOM SA | 0.050746 |
| PILBARA MINERALS LTD | 0.256841 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.096908 |
| SHIMIZU CORP ORD | 0.047043 |
| AZBIL (YAMATAKE) CORP ORD | 0.040411 |
| KESKO OYJ CLASS B | 0.023628 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.06593 |
| TORAY INDUSTRIES INC ORD | 0.125784 |
| CHIBA BANK LTD ORD | 0.054909 |
| FAST RETAILING CO LTD ORD | 0.015367 |
| LPP SA | 0.000098 |
| SOCIETE GENERALE SA CLASS A | 0.062673 |
| ESSILORLUXOTTICA | 0.025674 |
| WOLTERS KLUWER NV | 0.020679 |
| HIKMA PHARMACEUTICALS PLC | 0.013909 |
| ENDEAVOUR GROUP | 0.126939 |
| HENKEL AG & CO KGAA PREF | 0.014458 |
| AP MOLLER MAERSK AS CLASS B | 0.000385 |
| WISE PLC - A | 0.059405 |
| MITSUBISHI CORP | 0.294281 |
| ASSICURAZIONI GENERALI SPA | 0.07857 |
| SINGAPORE TECH ENGINEERING | 0.13316 |
| JAPAN POST INSURANCE CO LTD | 0.015569 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.028466 |
| NIDEC CORP ORD | 0.07843 |
| SUZUKI MOTOR CORP ORD | 0.139232 |
| PERSOL HOLDINGS CO LTD | 0.157738 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00061 |
| BARRICK MINING CORP | 0.149871 |
| METSO CORPORATION | 0.056228 |
| MITSUBISHI GAS CHEMICAL CO | 0.014562 |
| TOYO SUISAN KAISHA LTD | 0.008005 |
| TAYLOR WIMPEY PLC | 0.310196 |
| BNP PARIBAS SA | 0.087547 |
| SIGMA HEALTHCARE LTD | 0.390568 |
| MACQUARIE GROUP LTD ORD | 0.031334 |
| PROSUS NV | 0.112069 |
| SWIRE PROPERTIES LTD | 0.09082 |
| UNITED UTILITIES PLC | 0.059807 |
| HAPAG-LLOYD AG | 0.000555 |
| ALLEGRO.EU SA | 0.049997 |
| UCB SA | 0.010538 |
| MITSUI FUDOSAN CO LTD ORD | 0.239515 |
| VOLVO AB ORD A | 0.016658 |
| TOMRA SYSTEMS ASA | 0.020459 |
| SAMPO OYJ CLASS A | 0.216355 |
| SMC CORP ORD | 0.004955 |
| CAPCOM CO LTD | 0.029341 |
| MITSUI & CO LTD | 0.210786 |
| AMPOL LTD | 0.020888 |
| MONDI PLC | 0.038713 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00036 |
| GOODMAN GROUP ORD UNIT | 0.173651 |
| COCA-COLA BOTTLERS JAPAN INC | 0.011323 |
| BANK POLSKA KASA OPIEKI SA | 0.015471 |
| NATURGY ENERGY GROUP SA | 0.009234 |
| CHINA MENGNIU DAIRY CO LTD | 0.258562 |
| KOEI TECMO HOLDINGS CO LTD | 0.009914 |
| NIPPON BUILDING FUND INC. | 0.000729 |
| SKF AB CLASS B | 0.029589 |
| ENEL SPA | 0.673526 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.009618 |
| NITERRA CO LTD | 0.013808 |
| TELIA CO AB | 0.197691 |
| TALANX AG | 0.005277 |
| EBOS GROUP LTD | 0.016941 |
| BLUESCOPE STEEL LTD | 0.03831 |
| ALTAGAS LTD | 0.026074 |
| OMV AG | 0.012401 |
| ALLIANZ SE | 0.03387 |
| ORICA LTD ORD | 0.042127 |
| ANGLO AMERICAN PLC | 0.087612 |
| SUNCOR ENERGY INC | 0.107661 |
| MEDIBANK PRIVATE | 0.241437 |
| SHUFERSAL LTD ORD B | 0.02333 |
| ASSOCIATED BRITISH FOODS PLC | 0.026068 |
| CCC SA | 0.004505 |
| TORONTO-DOMINION BANK | 0.153405 |
| NATIONAL GRID PLC | 0.429724 |
| MUNICH REINSURANCE COMPANY | 0.011455 |
| AUMOVIO SE | 0.004737 |
| SPAREBANK 1 SR NORGE ASA | 0.018131 |
| BAYERISCHE MOTOREN WERKE AG | 0.024184 |
| FASTIGHETS BALDER AB CLASS B | 0.058584 |
| NORDEA BANK ABP | 0.276727 |
| FORTUM OYJ | 0.037804 |
| TELECOM ITALIA SPA | 0.884934 |
| EXPERIAN PLC | 0.080505 |
| YAKULT HONSHA CO LTD ORD | 0.023361 |
| ANZ GROUP HOLDINGS LTD | 0.261395 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.506285 |
| SUNDRUG CO LTD ORD | 0.00595 |
| ACOM CO LTD ORD | 0.033308 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003083 |
| TOBU RAILWAY CO LTD | 0.016819 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.139064 |
| CONCORDIA FINANCIAL GROUP LTD | 0.095577 |
| NIPPON PROLOGIS REIT INC | 0.000624 |
| ATLAS COPCO AB | 0.131909 |
| BRITISH AMERICAN TOBACCO PLC | 0.182499 |
| AMOT INVESTMENTS LTD. | 0.021818 |
| NAVIGATOR COMPANY SA | 0.018732 |
| ANTOFAGASTA PLC | 0.030336 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.034619 |
| EISAI | 0.022493 |
| CLP HOLDINGS LTD | 0.158744 |
| MITSUBISHI CHEMICAL GROUP | 0.113943 |
| BT GROUP PLC | 0.527334 |
| PHOENIX GROUP HOLDINGS | 0.06585 |
| FANUC CORP | 0.080789 |
| KOITO MANUFACTURING CO LTD ORD | 0.017944 |
| YAMAZAKI BAKING CO LTD | 0.011614 |
| WPP PLC | 0.094469 |
| SECOM CO LTD ORD | 0.036428 |
| DHL GROUP | 0.084193 |
| HK ELECTRIC INVESTMENTS LTD | 0.1984 |
| PAN AMERICAN SILVER CORP | 0.031653 |
| AJINOMOTO CO INC | 0.075229 |
| IDEMITSU KOSAN CO LTD ORD | 0.070537 |
| TOHO CO LTD ORD | 0.009504 |
| BANCA MEDIOLANUM SPA | 0.017838 |
| ISUZU MOTORS LTD | 0.04881 |
| MARUBENI CORP ORD | 0.12738 |
| BANK HAPOALIM BM ORD | 0.114775 |
| GRAB HOLDINGS LTD - CL A | 0.233306 |
| CONTACT ENERGY LTD | 0.069543 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004489 |
| COLES GROUP LTD | 0.11378 |
| SEGRO PLC | 0.108657 |
| HALMA PLC | 0.033025 |
| NORTHERN STAR RESOURCES LTD | 0.119834 |
| ASICS CORP | 0.055284 |
| HUHTAMAKI OYJ | 0.009151 |
| AIRPORT CITY LTD. | 0.005028 |
| SPARK NEW ZEALAND LTD | 0.163247 |
| J FRONT RETAILING CO LTD ORD | 0.021862 |
| QANTAS AIRWAYS LTD ORD | 0.131646 |
| HOLCIM LTD | 0.042347 |
| CCL INDUSTRIES INC | 0.012484 |
| ELISA OYJ CLASS A | 0.012322 |
| SWISSCOM AG | 0.002228 |
| TOTO LTD | 0.013393 |
| FUJIFILM HOLDINGS CORP ORD | 0.102013 |
| ACKERMANS & VAN HAAREN NV | 0.001918 |
| YAMATO HDG. | 0.023762 |
| OMRON CORP ORD | 0.015404 |
| MELISRON LTD ORD | 0.002179 |
| MIRVAC GROUP | 0.345067 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.498373 |
| TOWER SEMICONDUCTOR LTD | 0.009751 |
| ABN AMRO BANK NV | 0.043868 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.027556 |
| GALDERMA GROUP AG | 0.009497 |
| STORA ENSO OYJ CLASS R | 0.048593 |
| CHINA GAS HOLDINGS LTD | 0.23683 |
| CANADIAN NATURAL RESOURCES | 0.17942 |
| TERNA SPA | 0.123057 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.013706 |
| ICG PLC | 0.02536 |
| SPIRAX GROUP PLC | 0.006444 |
| HYDRO ONE LTD | 0.027735 |
| TRELLEBORG AB CLASS B | 0.017489 |
| CDN. UTILITIES LTD A | 0.011003 |
| KAJIMA CORP ORD | 0.037818 |
| METAPLANET INC | 0.04757 |
| ORLEN SA | 0.051016 |
| EXOR NV | 0.006538 |
| AGNICO-EAGLE MINES | 0.044306 |
| THALES SA | 0.007609 |
| T&D HOLDINGS INC ORD | 0.045191 |
| SECTRA AB-B SHS | 0.011537 |
| CHARTER HALL GROUP | 0.04079 |
| DAIKIN INDUSTRIES LTD ORD | 0.023851 |
| MERIDIAN ENERGY LTD | 0.112323 |
| ADMIRAL GROUP PLC | 0.020607 |
| POSTE ITALIANE SPA | 0.039982 |
| SMITHS GROUP PLC | 0.029056 |
| NIBE INDUSTRIER AB | 0.129345 |
| HIKARI TSUSHIN INC ORD | 0.001195 |
| NEC CORP ORD | 0.108887 |
| RWE AG | 0.058719 |
| FINANCIERE DE TUBIZE SA | 0.001683 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.301204 |
| SIEMENS HEALTHINEERS AG | 0.025951 |
| LINK REIT | 0.227579 |
| ROHM CO LTD ORD | 0.029295 |
| TOKYO METRO CO LTD | 0.02548 |
| SAGAX AB-B | 0.01919 |
| PANASONIC HOLDINGS CORP | 0.19479 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.272857 |
| FUJIKURA LTD | 0.021217 |
| JAPAN POST HOLDINGS CO LTD | 0.151417 |
| SWECO AB-B S | 0.015855 |
| NOVONESIS AS CLASS B | 0.031778 |
| SEVERN TRENT PLC | 0.023278 |
| VOLVO CAR AB-B W/I | 0.040743 |
| LEGRAND SA | 0.022082 |
| OJI PAPER CO LTD | 0.069653 |
| RENTOKIL INITIAL PLC | 0.22129 |
| SHOPIFY INC | 0.102848 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000388 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.708339 |
| ROCHE HOLDING AG | 0.061604 |
| MOWI ASA | 0.03883 |
| THULE GROUP AB/THE | 0.009457 |
| AVANZA BANK H | 0.01043 |
| HOLMEN AB | 0.006557 |
| KANSAI ELECTRIC POWER CO ORD | 0.078908 |
| KOMATSU LTD | 0.077994 |
| SYMRISE AG | 0.011644 |
| RHEINMETALL AG | 0.004013 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.045569 |
| FRESENIUS SE & CO KGAA | 0.036083 |
| SUMITOMO CHEMICAL CO LTD | 0.125529 |
| SKANSKA AB CLASS B | 0.029045 |
| KANSAI PAINT CO LTD | 0.012834 |
| YOKOHAMA RUBBER CO LTD ORD | 0.011307 |
| EPIROC AB-A | 0.054472 |
| STMICROELECTRONICS NV | 0.056569 |
| GILDAN ACTIVEWEAR INC | 0.011656 |
| OBIC CO LTD ORD | 0.028532 |
| SUN HUNG KAI PROPERTIES | 0.116405 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.107548 |
| CAPGEMINI SA | 0.013695 |
| TSURUHA HOLDINGS INC ORD | 0.013873 |
| TOPPAN HOLDINGS INC | 0.021862 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.012576 |
| NITTO DENKO CORP | 0.061082 |
| BAE SYSTEMS PLC | 0.264366 |
| ANA HOLDINGS INC | 0.039182 |
| BANK OF NOVA SCOTIA | 0.109228 |
| EMERA INC COM | 0.026097 |
| RELX PLC | 0.160461 |
| TELENOR ASA | 0.055244 |
| NOVO NORDISK A/S | 0.276136 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003092 |
| MINEBEA MITSUMI INC | 0.029178 |
| ITOCHU CORP ORD | 0.108972 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.135726 |
| CK ASSET HOLDINGS LTD | 0.158469 |
| NATIONAL AUSTRALIA BANK LTD | 0.267413 |
| SANRIO CO LTD ORD | 0.014202 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.018387 |
| NUTRIEN LTD | 0.042745 |
| ORKLA ASA | 0.065273 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.130409 |
| SHIMANO INC | 0.006673 |
| EPIROC AB-B | 0.033066 |
| FUTU HOLDINGS LTD-ADR | 0.005149 |
| CAPITALAND INVESTMENT LTD | 0.199346 |
| TRYG AS | 0.02926 |
| TELECOM ITALIA SPA SVGS NCV | 0.528706 |
| NGK INSULATORS LTD ORD | 0.020675 |
| WASTE CONNECTIONS INC | 0.022589 |
| HAMAMATSU PHOTONICS KK ORD | 0.025881 |
| HOYA CORP ORD | 0.029443 |
| SEKISUI HOUSE LTD ORD | 0.052367 |
| FATTAL HOLDINGS 1998 LTD | 0.000585 |
| HEINEKEN HOLDING NV | 0.010779 |
| MIVNE REAL ESTATE KD LTD | 0.049929 |
| GENTING SINGAPORE PLC | 0.497295 |
| OPERA LTD | 0.00785 |
| TREND MICRO INC | 0.010906 |
| CENTRAL JAPAN RAILWAY CO | 0.081688 |
| QBE INSURANCE GROUP LTD | 0.13226 |
| AAK AB | 0.015392 |
| SCENTRE GROUP | 0.45644 |
| CREDIT AGRICOLE SA | 0.086026 |
| FORTIS INC | 0.04398 |
| WESFARMERS LTD | 0.098606 |
| GALAXY ENTERTAINMENT GP. | 0.187317 |
| DISCO CORP ORD | 0.007823 |
| Camtek Ltd | 0.002449 |
| FORTESCUE METALS GROUP LTD | 0.138349 |
| DAIICHI SANKYO CO LTD ORD | 0.150892 |
| TRANSURBAN GROUP | 0.272255 |
| SAGE GROUP PLC | 0.084619 |
| NEXTDC LTD | 0.055947 |
| RECORDATI SPA | 0.00948 |
| CK HUTCHISON HOLDINGS LTD | 0.232906 |
| ARCELORMITTAL SA | 0.036982 |
| JAMES HARDIE INDUSTRIES-CDI | 0.050514 |
| YOKOGAWA ELECTRIC CORP ORD | 0.019602 |
| CENOVUS ENERGY INC | 0.112355 |
| DEUTSCHE BANK AG | 0.158873 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.500631 |
| UBS GROUP AG | 0.278065 |
| BANK OF MONTREAL | 0.063317 |
| ISRAEL CORP LTD | 0.000318 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002524 |
| SAPUTO INC | 0.021005 |
| ADVANTEST CORP ORD | 0.064325 |
| KONGSBERG GRUPPEN ASA | 0.036647 |
| CYBERAGENT INC | 0.036252 |
| SALMAR ASA | 0.00589 |
| ASAHI KASEI CORP | 0.108204 |
| SANTOS LTD | 0.284558 |
| KAO CORP | 0.039622 |
| REA GROUP LTD | 0.004214 |
| TC ENERGY CORP | 0.091113 |
| BROOKFIELD CORP | 0.131797 |
| ORION OYJ CLASS B | 0.00942 |
| AXA SA | 0.150275 |
| BANCO SANTANDER SA | 1.286717 |
| JFE HOLDINGS INC | 0.051647 |
| METRO INC -A | 0.019093 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004544 |
| NICHIREI CORP ORD | 0.018586 |
| IBERDROLA SA | 0.483031 |
| OPEN TEXT CORP | 0.022362 |
| CAIXABANK SA | 0.302668 |
| UNILEVER PLC | 0.211992 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.049847 |
| NEXON CO. LTD | 0.027741 |
| ENDESA SA | 0.027739 |
| INDUTRADE AB | 0.023423 |
| SBI HOLDINGS INC ORD | 0.023821 |
| NIPPON PAINT HOLDINGS CO LTD | 0.077991 |
| WIENERBERGER AG | 0.009446 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001922 |
| TELEFONICA SA | 0.346602 |
| CRODA INTERNATIONAL PLC | 0.011349 |
| AISIN CORP | 0.04348 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.200443 |
| SPAREBANK 1 SMN | 0.010817 |
| AIR WATER INC | 0.017726 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.01535 |
| BANK LEUMI LE-ISRAEL ORD | 0.130732 |
| RIO TINTO PLC | 0.093934 |
| GMO PAYMENT GATEWAY INC | 0.003851 |
| AIR LIQUIDE SA | 0.049342 |
| SUMITOMO METAL MINING CO LTD ORD | 0.022801 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.02629 |
| MITSUBISHI ESTATE CO LTD ORD | 0.101163 |
| INTACT FINANCIAL CORP. | 0.015604 |
| NOMURA HOLDINGS INC ORD | 0.264379 |
| NH FOODS LTD | 0.007431 |
| EMPIRE CO LTD A | 0.011112 |
| MIZUHO FINANCIAL GROUP INC | 0.218169 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.014734 |
| VOESTALPINE AG | 0.009805 |
| CARSALES COM LTD ORD | 0.029611 |
| WEIR GROUP PLC | 0.022744 |
| SOUTH32 LTD | 0.393046 |
| KYOCERA CORP ORD | 0.11672 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.202126 |
| SARTORIUS AG PREF | 0.002158 |
| HONDA MOTOR | 0.405112 |
| OPEN HOUSE GROUP CO LTD | 0.006567 |
| KEYERA CORP | 0.020026 |
| INTERTEK GROUP PLC | 0.013762 |
| MAZDA MOTOR CORP ORD | 0.050457 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.015644 |
| SUNCORP GROUP LTD | 0.094903 |
| ASX LTD ORD | 0.016881 |
| KINGSPAN GROUP PLC | 0.013429 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.026286 |
| HERMES INTERNATIONAL SCA | 0.00284 |
| CALBEE INC ORD | 0.006806 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.015076 |
| ALFRESA HOLDINGS CORP ORD | 0.015121 |
| TOYOTA TSUSHO CORP ORD | 0.05784 |
| TIS INC | 0.019081 |
| LEGAL & GENERAL GROUP PLC ORD | 0.50138 |
| WEST FRASER TIMBER CO LTD | 0.004499 |
| J SAINSBURY PLC | 0.151281 |
| SAGAX AB-D | 0.009894 |
| STRAUSS GROUP LTD ORD A | 0.004597 |
| NIPPON EXPRESS HOLDINGS CO | 0.019395 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.1675 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.063948 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003945 |
| ADDTECH AB | 0.020944 |
| LEONARDO SPA | 0.035122 |
| UNICHARM CORP ORD | 0.098447 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001572 |
| SUNTORY BEVERAGE & FOOD LTD | 0.010982 |
| EQUINOR ASA | 0.051569 |
| SCHNEIDER ELECTRIC SE | 0.047367 |
| IBIDEN CO LTD | 0.010923 |
| MAGNA INTERNATIONAL INC | 0.022916 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.037023 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.040452 |
| ENGIE SA | 0.153494 |
| ASML HOLDING NV | 0.033811 |
| HOSHIZAKI CORP | 0.009487 |
| DIETEREN GROUP | 0.001828 |
| INVESTOR AB CLASS B | 0.154018 |
| LIFCO AB | 0.019748 |
| DELEK GROUP LTD ORD | 0.000807 |
| MERCK KGAA | 0.011333 |
| SONY GROUP CORP | 0.527636 |
| KAWASAKI KISEN KAISHA LTD | 0.031705 |
| FUJITSU LTD ORD | 0.157974 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000627 |
| CANADIAN TIRE CORP-CLASS A | 0.004488 |
| AGL ENERGY LTD | 0.052621 |
| SEATRIUM LTD | 0.283069 |
| NXP SEMICONDUCTOR NV | 0.02213 |
| DNB BANK ASA | 0.071816 |
| ROGERS COMMUNICATIONS INC-B | 0.033243 |
| FIRSTSERVICE CORP | 0.003463 |
| SIKA AG | 0.013336 |
| DSV AS | 0.016641 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.057145 |
| ABB LTD-REG | 0.138925 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.013431 |
| HKT TRUST AND HKT LTD | 0.31666 |
| KOBE BUSSAN CO LTD | 0.012392 |
| SUN LIFE FINANCIAL INC | 0.049533 |
| CAPITALAND ASCENDAS REIT | 0.330111 |
| IIDA GROUP HOLDINGS CO LTD | 0.014019 |
| TOKYO ELECTRON LTD ORD | 0.039663 |
| NIPPON SANSO HOLDINGS CORP | 0.016361 |
| BANCO BPM SPA | 0.096569 |
| TOYOTA MOTOR CORP | 0.924431 |
| SEMBCORP INDUSTRIES LTD | 0.078943 |
| WESTPAC BANKING CORPORATION | 0.298647 |
| NISSIN FOODS HOLDINGS CO LTD | 0.015423 |
| VOLKSWAGEN AG | 0.002511 |
| LEROY SEAFOOD GROUP ASA | 0.023531 |
| ROYAL BANK OF CANADA | 0.123686 |
| KEWPIE (QP) CORP ORD | 0.009035 |
| MAKITA CORP ORD | 0.020962 |
| CITY DEVELOPMENTS LTD ORD | 0.034303 |
| ATLAS COPCO AB CLASS A | 0.222022 |
| BOUYGUES SA | 0.017126 |
| WEST JAPAN RAILWAY CO | 0.037691 |
| VEND MARKETPLC ASA CLASS A | 0.005795 |
| MELROSE INDUSTRIES PLC | 0.110499 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.022702 |
| WAREHOUSES DE PAUW SCA | 0.016107 |
| NIPPON YUSEN KK | 0.036334 |
| NISSAN MOTOR CO LTD ORD | 0.193527 |
| COMPUTERSHARE LTD ORD | 0.045142 |
| TPG TELECOM LTD | 0.034362 |
| WSP GLOBAL INC | 0.011437 |
| MERCEDES-BENZ GROUP AG | 0.060773 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.034989 |
| COLOPLAST AS CLASS B | 0.011382 |
| CASTELLUM AB | 0.030652 |
| SOMPO HOLDINGS INC | 0.079371 |
| AGEAS SA NV | 0.015707 |
| HAKUHODO DY HOLDINGS INC ORD | 0.019179 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004442 |
| ICL GROUP LTD | 0.061221 |
| TOEI ANIMATION CO LTD | 0.004091 |
| ARGENX SE - ADR | 0.005331 |
| INFRATIL LTD | 0.079322 |
| ASAHI INTECC CO LTD | 0.01871 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.626485 |
| L OREAL SA | 0.01959 |
| ELBIT SYSTEMS LTD | 0.002344 |
| SHIMADZU CORP ORD | 0.020425 |
| BP PLC | 1.264833 |
| ADIDAS AG | 0.014535 |
| BIONTECH SE | 0.008277 |
| M3 (SO-NET M3) INC ORD | 0.035857 |
| HANG SENG BANK LTD ORD | 0.062225 |
| INPEX CORP | 0.074282 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002846 |
| ROCHE HOLDING AG ORD BRR | 0.002516 |
| DCC PLC | 0.008627 |
| RED ELECTRICA CORP SA | 0.035423 |
| AERCAP HOLDINGS NV | 0.01531 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.039615 |
| SEIKO EPSON CORP ORD | 0.023399 |
| SGH LTD | 0.016963 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.016208 |
| SAAB AB CLASS B | 0.026994 |
| ATKINSREALIS GROUP INC | 0.015194 |
| JERONIMO MARTINS SGPS SA | 0.024104 |
| WOOLWORTHS GROUP LTD | 0.106212 |
| HENDERSON LAND DEVELOPMENT ORD | 0.115433 |
| PUBLICIS GROUPE SA | 0.02006 |
| FRESNILLO PLC | 0.016161 |
| LOTTERY CORPORATION LTD | 0.195186 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.146366 |
| MTU AERO ENGINES AG | 0.004708 |
| SSE PLC | 0.096942 |
| STRABAG SE | 0.001462 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.010049 |
| GROUPE BRUXELLES LAMBERT SA | 0.006552 |
| CANON INC | 0.078942 |
| ENBRIDGE INC | 0.191158 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.012569 |
| PHOENIX HOLDINGS LTD/THE | 0.020182 |
| SWISS RE AG | 0.025499 |
| ORANGE SA | 0.163885 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.056081 |
| EDP ENERGIAS DE PORTUGAL SA | 0.259892 |
| SIEMENS ENERGY AG | 0.056811 |
| WOODSIDE ENERGY GROUP LTD | 0.166297 |
| IA FINANCIAL CORP INC | 0.008132 |
| LM ERICSSON TELEFON AB CLASS B | 0.257473 |
| YAMAHA CORP ORD | 0.031266 |
| SONY FINANCIAL GROUP INC | 0.527636 |
| SOLVAY SA | 0.006272 |
| OBAYASHI CORP ORD | 0.057518 |
| SHISEIDO CO LTD | 0.034334 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.016206 |
| REECE LTD | 0.024815 |
| SCHINDLER HOLDING AG ORD | 0.001733 |
| LUNDIN MINING CORP | 0.059889 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000086 |
| UNITED OVERSEAS BANK LTD | 0.112111 |
| DEUTSCHE TELEKOM AG | 0.283153 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.071747 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.081915 |
| IMPERIAL BRANDS PLC | 0.066208 |
| MITSUBISHI MOTORS CORP ORD | 0.055532 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009245 |
| KIKKOMAN CORP ORD | 0.065193 |
| CELESTICA INC | 0.009956 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.013879 |
| JD SPORTS FASHION PLC | 0.211755 |
| HEINEKEN NV | 0.025205 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.058188 |
| VINCI SA | 0.041897 |
| KONAMI GROUP CORP | 0.008389 |
| ATLAS ARTERIA LTD | 0.08574 |
| MATSUKIYOCOCOKARA & CO | 0.029274 |
| STOREBRAND ASA | 0.035129 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003339 |
| ELIA GROUP SA/NV | 0.003574 |
| BRIDGESTONE CORP ORD | 0.048076 |
| CONTINENTAL AG | 0.009473 |
| BANCO COMERCIAL PORTUGUES SA | 0.642419 |
| SHIZUOKA FINANCIAL GROUP INC | 0.039571 |
| SYENSQO SA | 0.006157 |
| INDUSTRIVARDEN AB CLASS A | 0.009421 |
| GLP J-REIT/D | 0.000404 |
| AIRBUS SE | 0.051473 |
| RB GLOBAL INC | 0.016188 |
| ASSA ABLOY AB CLASS B | 0.085155 |
| BIG SHOPPING CENTERS LTD. | 0.001376 |
| HSBC HOLDINGS PLC | 1.53083 |
| EVOLUTION MINING LTD | 0.173808 |
| RESONAC HOLDINGS CORP | 0.015511 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.130692 |
| EQT AB | 0.045099 |
| HIROSE ELECTRIC CO LTD ORD | 0.002528 |
| DENSO CORP ORD | 0.145052 |
| KYUSHU RAILWAY COMPANY | 0.012321 |
| DAI-ICHI LIFE HOLDINGS INC | 0.306006 |
| PERNOD RICARD SA | 0.016785 |
| SWIRE PACIFIC LTD ORD B | 0.065345 |
| EVN AG | 0.003111 |
| SEGA SAMMY HOLDINGS INC | 0.013422 |
| GSK PLC | 0.358159 |
| KINGFISHER PLC | 0.1543 |
| SINO LAND CO LTD ORD | 0.317978 |
| ORIENTAL LAND CO LTD ORD | 0.095636 |
| SEA LTD | 0.025844 |
| CVC CAPITAL PARTNERS PLC | 0.056671 |
| CYBERARK SOFTWARE | 0.004169 |
| KBC GROUPE SA | 0.021918 |
| WHITBREAD PLC | 0.01535 |
| BOLLORE SE | 0.060459 |
| HASEKO CORP ORD | 0.022331 |
| BUDIMEX | 0.001116 |
| HEXAGON AB CLASS B | 0.180753 |
| JAPAN POST BANK CO LTD | 0.119017 |
| BOLIDEN AB | 0.024468 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.151082 |
| MITSUI O.S.K. LINES LTD | 0.029676 |
| EMBRACER GROUP AB | 0.012585 |
| DR ING HC F PORSCHE AG | 0.009669 |
| CONSTELLATION SOFTWARE INC | 0.001753 |
| VEND MARKETPLC ASA CLASS B | 0.007912 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.038123 |
| INVESTOR AB ORD A | 0.044247 |
| MONOTARO CO LTD | 0.021648 |
| AUTOSTORE HOLDINGS LTD | 0.093519 |
| SHAPIR ENGINEERING AND INDUS | 0.012456 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004897 |
| SPAREBANKEN NORGE | 0.012598 |
| GENMAB A/S | 0.005415 |
| GLOBAL-E ONLINE LTD | 0.00864 |
| ESSITY AB CLASS B | 0.052262 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.052866 |
| OVERSEA-CHINESE BANKING CORP | 0.28164 |
| WALLENIUS WILHELMSEN ASA | 0.008899 |
| EBARA CORP ORD | 0.040502 |
| MISUMI GROUP INC ORD | 0.024984 |
| JB HI-FI LTD ORD | 0.009494 |
| NEXI SPA | 0.04534 |
| ROLLS-ROYCE HOLDING PLC | 0.74177 |
| AXFOOD AB | 0.009499 |
| NESTLE SA | 0.225651 |
| HULIC CO LTD | 0.048251 |
| JARDINE CYCLE & CARRIAGE LTD | 0.0052 |
| WH GROUP LTD | 0.665873 |
| CENTRICA PLC | 0.426499 |
| STANTEC INC | 0.009982 |
| REPSOL SA | 0.10132 |
| VICINITY CENTRES | 0.337439 |
| SAP SE | 0.08977 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.089649 |
| SEKISUI CHEMICAL CO LTD ORD | 0.0322 |
| WIX.COM LTD | 0.004716 |
| TECK RESOURCES LIMITED CLASS B | 0.038473 |
| BARCLAYS PLC | 1.242194 |
| COCHLEAR LTD | 0.005713 |
| LUNDIN GOLD INC | 0.008646 |
| TREASURY WINE ESTATES LIMITED | 0.070937 |
| ZIM Integrated Shipping Services Ltd | 0.010445 |
| TEVA PHARMACEUTICAL IND LTD | 0.100098 |
| MAPLETREE LOGISTICS TRUST | 0.298764 |
| HONG KONG & CHINA GAS LTD ORD | 0.951662 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.441862 |
| SUMITOMO | 0.09323 |
| KURARAY CO LTD | 0.025518 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.174671 |
| BAYCURRENT CONSULTING INC | 0.011325 |
| HANKYU HANSHIN HOLDINGS INC | 0.020603 |
| ABC MART INC ORD | 0.008034 |
| TOSOH CORP | 0.026281 |
| OTSUKA CORP ORD | 0.019268 |
| WARTSILA OYJ ABP | 0.042543 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007864 |