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 (04 Feb 2026): | 2185.75 |
| Day range: | 2181.52 / 2197.02 |
| Change abs./rel.: | -1.63 / -0.07% |
| Year range: | 1489.88 / 2197.02 |
| Name | Index Shares |
|---|---|
| CONVATEC GROUP PLC | 0.171894 |
| THALES SA | 0.007631 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.047877 |
| ADMIRAL GROUP PLC | 0.020665 |
| GALDERMA GROUP AG | 0.013679 |
| MAINFREIGHT LTD | 0.007208 |
| FRESENIUS SE & CO KGAA | 0.036185 |
| TOKYO METRO CO LTD | 0.025552 |
| FRESNILLO PLC | 0.016206 |
| JFE HOLDINGS INC | 0.051792 |
| ASICS CORP | 0.055439 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.011972 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.052763 |
| YOKOHAMA RUBBER CO LTD ORD | 0.011338 |
| SHUFERSAL LTD ORD B | 0.023423 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.106827 |
| PILBARA MINERALS LTD | 0.257839 |
| COMPUTERSHARE LTD ORD | 0.045269 |
| MEGA OR HOLDINGS LTD | 0.001982 |
| RENTOKIL INITIAL PLC | 0.221912 |
| SHIMANO INC | 0.006602 |
| SCREEN HOLDINGS CO LTD | 0.007195 |
| REECE LTD | 0.020216 |
| NIPPON YUSEN KK | 0.035718 |
| VERISURE | 0.011763 |
| CYBERARK SOFTWARE | 0.004196 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004557 |
| MISUMI GROUP INC ORD | 0.025054 |
| XERO LTD | 0.014338 |
| VOLKSWAGEN AG | 0.002518 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.035087 |
| SAAB AB CLASS B | 0.02707 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.130776 |
| COMPASS GROUP PLC | 0.149509 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.039389 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.008999 |
| LATOUR INVESTMENT AB ORD B | 0.011856 |
| FIRSTSERVICE CORP | 0.003493 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.295497 |
| RECORDATI SPA | 0.009507 |
| CK ASSET HOLDINGS LTD | 0.158915 |
| MITSUI & CO LTD | 0.211378 |
| WISETECH GLOBAL LTD | 0.015954 |
| ASAHI KASEI CORP | 0.108509 |
| ACKERMANS & VAN HAAREN NV | 0.001924 |
| ENDESA SA | 0.027817 |
| NESTLE SA | 0.226286 |
| SCHINDLER HOLDING AG | 0.003577 |
| KYUSHU RAILWAY COMPANY | 0.012147 |
| SECOM CO LTD ORD | 0.036531 |
| SSE PLC | 0.10607 |
| RYOHIN KEIKAKU CO LTD ORD | 0.045269 |
| KYOWA KIRIN CO LTD | 0.020629 |
| INDUTRADE AB | 0.023489 |
| DISCO CORP ORD | 0.007845 |
| BANCA MEDIOLANUM SPA | 0.017888 |
| AVIVA PLC | 0.268888 |
| HOLCIM LTD | 0.042466 |
| EXOR NV | 0.007319 |
| ISRAEL CORP LTD | 0.000318 |
| NIPPON PAINT HOLDINGS CO LTD | 0.07821 |
| ABC MART INC ORD | 0.008056 |
| SANOFI SA | 0.093685 |
| NIPPON BUILDING FUND INC. | 0.000731 |
| ETORO GROUP LTD | 0.002027 |
| TOTALENERGIES SE | 0.177848 |
| VERBUND AG | 0.005806 |
| PANDORA A/S | 0.006787 |
| WORLEY LTD | 0.041526 |
| ANTOFAGASTA PLC | 0.030422 |
| COLES GROUP LTD | 0.114258 |
| NISSHIN SEIFUN GROUP INC | 0.02146 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.014234 |
| AIR WATER INC | 0.017776 |
| ISUZU MOTORS LTD | 0.048947 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.027913 |
| CHOICE PROPERTIES REI | 0.024297 |
| ING GROEP NV | 0.25239 |
| SGS SA | 0.014637 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.113098 |
| SUMITOMO CHEMICAL CO LTD | 0.126038 |
| GENTING SINGAPORE PLC | 0.498694 |
| FOSUN INTERNATIONAL LTD | 0.182597 |
| HALEON PLC | 0.783526 |
| SBI HOLDINGS INC ORD | 0.052387 |
| ORIENTAL LAND CO LTD ORD | 0.095905 |
| RELX PLC | 0.159705 |
| ITOCHU CORP ORD | 0.546393 |
| HSBC HOLDINGS PLC | 1.510441 |
| CONTINENTAL AG | 0.0095 |
| BP PLC | 1.247909 |
| J FRONT RETAILING CO LTD ORD | 0.021923 |
| GLENCORE PLC | 0.83767 |
| TPG TELECOM LTD | 0.044347 |
| CANON INC | 0.079163 |
| STOREBRAND ASA | 0.035228 |
| DINO POLSKA SA | 0.042114 |
| TAKEDA PHARMACEUTICAL | 0.135038 |
| REA GROUP LTD | 0.004226 |
| DBS GROUP HOLDINGS LTD | 0.176336 |
| RICOH CO LTD | 0.045743 |
| ENI SPA | 0.180629 |
| IA FINANCIAL CORP INC | 0.008062 |
| JAMES HARDIE INDUSTRIES-CDI | 0.050772 |
| VICINITY CENTRES | 0.341118 |
| DAVIDE CAMPARI-MILANO NV | 0.050114 |
| SSAB AB | 0.018872 |
| SHARP CORP | 0.024382 |
| TOKYO CENTURY CORP | 0.014414 |
| UNITED OVERSEAS BANK LTD | 0.111464 |
| CHINA GAS HOLDINGS LTD | 0.237496 |
| NXP SEMICONDUCTOR NV | 0.022109 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.009645 |
| TREND MICRO INC | 0.010936 |
| PRUDENTIAL PLC | 0.224094 |
| WIX.COM LTD | 0.004649 |
| MIRVAC GROUP | 0.346037 |
| SMITH & NEPHEW PLC | 0.074718 |
| RINNAI CORP ORD | 0.008929 |
| SANRIO CO LTD ORD | 0.014241 |
| FASTIGHETS BALDER AB CLASS B | 0.058749 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.045697 |
| OVERSEA-CHINESE BANKING CORP | 0.282432 |
| KURARAY CO LTD | 0.024733 |
| FORTESCUE METALS GROUP LTD | 0.138738 |
| TOURMALINE OIL CORP | 0.031796 |
| SUN HUNG KAI PROPERTIES | 0.116733 |
| BOLLORE SE | 0.06056 |
| BANK OF NOVA SCOTIA | 0.108723 |
| VOLVO CAR AB-B W/I | 0.040857 |
| SWEDBANK AB CLASS A | 0.075464 |
| ADVANTEST CORP ORD | 0.064506 |
| MIVNE REAL ESTATE KD LTD | 0.050019 |
| SCHNEIDER ELECTRIC SE | 0.047623 |
| UCB SA | 0.010568 |
| MITSUBISHI HC CAPITAL INC | 0.073197 |
| BANK OF MONTREAL | 0.062338 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.02636 |
| SCHINDLER HOLDING AG ORD | 0.001738 |
| SONY GROUP CORP | 0.526222 |
| HASEKO CORP ORD | 0.019878 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.107623 |
| HEXAGON AB CLASS B | 0.181262 |
| WILMAR INTERNATIONAL LTD | 0.153253 |
| FORTIS INC | 0.044439 |
| BOMBARDIER INC | 0.000204 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.056209 |
| ASM INTERNATIONAL NV | 0.004037 |
| CAMECO CORP | 0.038146 |
| ALS LTD | 0.043283 |
| WHARF HOLDINGS LTD ORD | 0.084087 |
| MINEBEA MITSUMI INC | 0.02926 |
| EISAI | 0.022557 |
| MAKITA CORP ORD | 0.021021 |
| RYANAIR HOLDINGS PLC | 0.088638 |
| KNORR-BREMSE AG | 0.005812 |
| LAND SECURITIES GROUP PLC | 0.065479 |
| HIKARI TSUSHIN INC ORD | 0.001191 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.068643 |
| CHARTER HALL GROUP | 0.040904 |
| BROTHER INDUSTRIES LTD ORD | 0.022107 |
| SAMPO OYJ CLASS A | 0.215312 |
| BAE SYSTEMS PLC | 0.263982 |
| OBAYASHI CORP ORD | 0.057429 |
| KONGSBERG GRUPPEN ASA | 0.03675 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.056671 |
| TOBU RAILWAY CO LTD | 0.016535 |
| ORACLE CORP JAPAN ORD | 0.002928 |
| MATSUKIYOCOCOKARA & CO | 0.029356 |
| STELLANTIS NV | 0.172081 |
| AIRBUS SE | 0.051618 |
| ARCELORMITTAL SA | 0.037034 |
| BANK POLSKA KASA OPIEKI SA | 0.015514 |
| DAIMLER TRUCK HOLDING AG | 0.042823 |
| GMO PAYMENT GATEWAY INC | 0.003862 |
| ORANGE SA | 0.164346 |
| CGI INC - CLASS A | 0.016911 |
| PHOENIX HOLDINGS LTD/THE | 0.020419 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003101 |
| MANULIFE FINANCIAL CORP | 0.148108 |
| SPAREBANK 1 SMN | 0.009015 |
| CELLNEX TELECOM SA | 0.049503 |
| AMADA CO LTD | 0.027397 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004501 |
| STMICROELECTRONICS NV | 0.057262 |
| AMRIZE AG | 0.041461 |
| FINANCIERE DE TUBIZE SA | 0.001688 |
| PLUS500 LTD | 0.005899 |
| SINGAPORE TECH ENGINEERING | 0.133534 |
| SGH LTD | 0.017011 |
| SNAM SPA | 0.180088 |
| CONCORDIA FINANCIAL GROUP LTD | 0.095846 |
| ENGIE SA | 0.153926 |
| SHAPIR ENGINEERING AND INDUS | 0.012491 |
| SEIKO EPSON CORP ORD | 0.023464 |
| SAGE GROUP PLC | 0.083702 |
| NGK INSULATORS LTD ORD | 0.020733 |
| KOKUSAI ELECTRIC CORP | 0.012358 |
| NUTRIEN LTD | 0.042501 |
| ALAMOS GOLD INC | 0.036297 |
| SWISS RE AG | 0.023678 |
| LIXIL GROUP CORP | 0.0245 |
| UOL GROUP LTD ORD | 0.045948 |
| HAFNIA LTD | 0.023885 |
| TSURUHA HOLDINGS INC ORD | 0.021637 |
| TAISEI CORP ORD | 0.01326 |
| FORTUM OYJ | 0.03791 |
| JERONIMO MARTINS SGPS SA | 0.024172 |
| HALMA PLC | 0.033117 |
| SOUTH32 LTD | 0.392333 |
| BASF SE | 0.078504 |
| MITSUI O.S.K. LINES LTD | 0.029759 |
| HUSQVARNA AB | 0.033903 |
| CENOVUS ENERGY INC | 0.117099 |
| JX ADVANCED META ORD | 0.046941 |
| YASKAWA ELECTRIC CORP ORD | 0.020137 |
| JAPAN EXCHANGE GROUP INC | 0.089441 |
| RAKUTEN GROUP INC | 0.126523 |
| ORIX CORP ORD | 0.099935 |
| TERUMO CORP | 0.118082 |
| KANDENKO CO LTD ORD | 0.008951 |
| BAKKAFROST P/F | 0.004381 |
| NICE LTD | 0.005431 |
| NOVARTIS AG | 0.167037 |
| INTERTEK GROUP PLC | 0.013497 |
| BEIJER REF AB | 0.035372 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.049987 |
| OMV AG | 0.012436 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.13106 |
| CAPITALAND INVESTMENT LTD | 0.199907 |
| MEBUKI FINANCIAL GROUP INC | 0.077147 |
| BANCO SANTANDER SA | 1.273345 |
| EPIROC AB-A | 0.054625 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.519233 |
| SYSMEX CORP ORD | 0.041882 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.201006 |
| MERIDIAN ENERGY LTD | 0.113618 |
| HIROSE ELECTRIC CO LTD ORD | 0.002536 |
| ANHEUSER BUSCH INBEV SA NV | 0.083957 |
| NINTENDO CO LTD | 0.101219 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.168156 |
| KANSAI PAINT CO LTD | 0.01287 |
| KDDI CORP (DDI) ORD | 0.268532 |
| SWISS LIFE HOLDING AG | 0.002496 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008123 |
| TALANX AG | 0.005292 |
| FERRARI NV | 0.010625 |
| AURIZON HOLDINGS LTD | 0.153625 |
| MONOTARO CO LTD | 0.021709 |
| AMOT INVESTMENTS LTD. | 0.021454 |
| TELENOR ASA | 0.055406 |
| CD PROJEKT SA | 0.006082 |
| TELUS CORPORATION | 0.136009 |
| MBANK SA | 0.001152 |
| RAKUTEN BANK ORD | 0.007786 |
| VOLKSWAGEN AG PREF | 0.018137 |
| NEXON CO. LTD | 0.027917 |
| SECTRA AB-B SHS | 0.01157 |
| NOMURA HOLDINGS INC ORD | 0.265123 |
| ASSOCIATED BRITISH FOODS PLC | 0.025935 |
| SUMITOMO FORESTRY CO LTD | 0.043808 |
| LOTTERY CORPORATION LTD | 0.195735 |
| NEXT VISION STABILIZED SYSTE | 0.006249 |
| METSO CORPORATION | 0.056386 |
| M&G PLC | 0.191488 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007316 |
| INVESTOR AB ORD A | 0.044372 |
| BRIDGESTONE CORP ORD | 0.096422 |
| TELECOM ITALIA SPA SVGS NCV | 0.530192 |
| NOVONESIS AS CLASS B | 0.031867 |
| CYBERAGENT INC | 0.036405 |
| CAPCOM CO LTD | 0.029424 |
| IGM FINANCIAL INC. | 0.007791 |
| INFRATIL LTD | 0.081147 |
| CVC CAPITAL PARTNERS PLC | 0.05683 |
| DIETEREN GROUP | 0.001833 |
| KONINKLIJKE PHILIPS NV | 0.071955 |
| AKER ASA CLASS A | 0.001944 |
| BANK OF IRELAND GROUP PLC | 0.083799 |
| SARTORIUS AG PREF | 0.002164 |
| ATLAS COPCO AB CLASS A | 0.222646 |
| SEATRIUM LTD | 0.283865 |
| CK HUTCHISON HOLDINGS LTD | 0.233561 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.20797 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.241785 |
| AIB GROUP PLC | 0.182461 |
| PERSOL HOLDINGS CO LTD | 0.158181 |
| TOPPAN HOLDINGS INC | 0.021924 |
| KAJIMA CORP ORD | 0.037924 |
| SHIKUN & BINUI LTD ORD | 0.031265 |
| LEGAL & GENERAL GROUP PLC ORD | 0.497563 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.026364 |
| HANNOVER RUCK SE | 0.005283 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.097181 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.013745 |
| A2 MILK CO LTD | 0.059689 |
| KBC GROUPE SA | 0.021999 |
| BRITISH AMERICAN TOBACCO PLC | 0.181557 |
| WH SOUL PATTINSON & CO LTD ORD | 0.030621 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.572381 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.628247 |
| OPEN TEXT CORP | 0.021807 |
| LEONARDO SPA | 0.035221 |
| TECK RESOURCES LIMITED CLASS B | 0.037811 |
| MERCEDES-BENZ GROUP AG | 0.060944 |
| USS CO (TOKAI) LTD ORD | 0.030289 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.011612 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.018439 |
| SAFRAN SA | 0.030516 |
| ANZ GROUP HOLDINGS LTD | 0.264805 |
| MAPLETREE INDUSTRIAL TRUST | 0.182031 |
| ZOZO INC | 0.034744 |
| HAMAMATSU PHOTONICS KK ORD | 0.025954 |
| MTR CORPORATION LTD | 0.138195 |
| PAN AMERICAN SILVER CORP | 0.036908 |
| FANUC CORP | 0.081017 |
| GEORGE WESTON LTD | 0.013667 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001576 |
| YAMATO HDG. | 0.023829 |
| ADDTECH AB | 0.021002 |
| POSTE ITALIANE SPA | 0.040094 |
| EAST JAPAN RAILWAY CO | 0.086765 |
| MEDIBANK PRIVATE | 0.242115 |
| INTACT FINANCIAL CORP. | 0.015648 |
| SIGMA HEALTHCARE LTD | 0.391665 |
| SUNDRUG CO LTD ORD | 0.005967 |
| NIDEC CORP ORD | 0.078651 |
| DEUTSCHE BOERSE AG | 0.016006 |
| IBERDROLA SA | 0.542591 |
| NEBIUS GROUP NV | 0.018562 |
| ARC RESOURCES LTD | 0.050203 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.151507 |
| HAKUHODO DY HOLDINGS INC ORD | 0.019233 |
| SHOPIFY INC | 0.103516 |
| VOESTALPINE AG | 0.009833 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00187 |
| NTT INC | 4.714261 |
| OLYMPUS | 0.096848 |
| BAYCURRENT CONSULTING INC | 0.011357 |
| SWECO AB-B S | 0.0159 |
| GRAB HOLDINGS LTD - CL A | 0.234575 |
| SMITHS GROUP PLC | 0.028096 |
| ORLEN SA | 0.051159 |
| WARTSILA OYJ ABP | 0.042663 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.519635 |
| SALMAR ASA | 0.005978 |
| GALAXY ENTERTAINMENT GP. | 0.175997 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.03823 |
| SECURITAS AB CLASS B | 0.044157 |
| TRANSURBAN GROUP | 0.273513 |
| GOODMAN GROUP ORD UNIT | 0.175322 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.050363 |
| MERCK KGAA | 0.011364 |
| MONDAY.COM LTD | 0.003464 |
| EBOS GROUP LTD | 0.017137 |
| SIEMENS AG | 0.065096 |
| DHL GROUP | 0.080513 |
| KERRY GROUP PLC-A | 0.012787 |
| JAPAN POST HOLDINGS CO LTD | 0.151842 |
| YARA INTERNATIONAL ASA | 0.013517 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.860061 |
| FUJIKURA LTD | 0.021277 |
| MOWI ASA | 0.039705 |
| DEXUS/AU | 0.093339 |
| CONTACT ENERGY LTD | 0.079111 |
| BANK MILLENNIUM SA | 0.053245 |
| AUCKLAND INTL AIRPORT LTD | 0.14907 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000388 |
| KERING SA | 0.006236 |
| SCHRODERS PLC ORD | 0.070011 |
| NORDEA BANK ABP | 0.274623 |
| STANDARD CHARTERED PLC | 0.161623 |
| FUJITSU LTD ORD | 0.158418 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.048894 |
| KURITA WATER INDUSTRIES LTD | 0.009887 |
| AIRTEL AFRICA PLC | 0.050651 |
| NITTO DENKO CORP | 0.059254 |
| TENARIS SA | 0.027014 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.162359 |
| TELSTRA GROUP LTD | 0.988211 |
| CARLSBERG AS CLASS B | 0.007931 |
| FINECOBANK BANCA FINECO SPA | 0.053745 |
| PRYSMIAN SPA | 0.024804 |
| ASML HOLDING NV | 0.033417 |
| ERSTE GROUP BANK AG | 0.026632 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.022654 |
| MACQUARIE GROUP LTD ORD | 0.031422 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.052273 |
| WOLTERS KLUWER NV | 0.020737 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.031135 |
| ROGERS COMMUNICATIONS INC-B | 0.033507 |
| PERNOD RICARD SA | 0.016833 |
| SUMITOMO MITSUI FINANCIAL GR | 0.33499 |
| MGM CHINA HOLDINGS LTD | 0.071167 |
| LY CORP | 0.228265 |
| SANDS CHINA LTD | 0.213278 |
| SUMITOMO METAL MINING CO LTD ORD | 0.022495 |
| WHITEHAVEN COAL LTD | 0.071142 |
| TOYO SUISAN KAISHA LTD | 0.008028 |
| CAIXABANK SA | 0.300904 |
| OTSUKA HOLDINGS CO LTD ORD | 0.038685 |
| OSAKA GAS CO LTD | 0.03161 |
| NATIONAL GRID PLC | 0.436201 |
| CHINA MENGNIU DAIRY CO LTD | 0.257148 |
| CLAL INSURANCE ENTERPRISES ORD | 0.005662 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003349 |
| BUNZL PLC | 0.028367 |
| NATIONAL AUSTRALIA BANK LTD | 0.26849 |
| SUZUKI MOTOR CORP ORD | 0.139623 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.699401 |
| BANK LEUMI LE-ISRAEL ORD | 0.130141 |
| SOFINA SA | 0.001408 |
| DAI NIPPON PRINTING CO LTD ORD | 0.035666 |
| EXPERIAN PLC | 0.080647 |
| TOTO LTD | 0.012423 |
| SANTOS LTD | 0.285358 |
| AERCAP HOLDINGS NV | 0.015353 |
| CAPGEMINI SA | 0.013608 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.017309 |
| CLP HOLDINGS LTD | 0.159191 |
| AISIN CORP | 0.043602 |
| ICON PLC | 0.006673 |
| TOKYU CORP | 0.043548 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.015192 |
| WEIR GROUP PLC | 0.022808 |
| ELISA OYJ CLASS A | 0.012357 |
| MELROSE INDUSTRIES PLC | 0.109567 |
| SEGA SAMMY HOLDINGS INC | 0.013459 |
| WSP GLOBAL INC | 0.01185 |
| WOODSIDE ENERGY GROUP LTD | 0.166971 |
| FERROVIAL SE | 0.041994 |
| YAMAZAKI BAKING CO LTD | 0.011647 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.066115 |
| AP MOLLER MAERSK AS CLASS B | 0.000357 |
| VOLVO AB CLASS B | 0.130514 |
| PEARSON PLC | 0.053717 |
| MAZDA MOTOR CORP ORD | 0.050598 |
| ALFA LAVAL AB | 0.024798 |
| LEGRAND SA | 0.022144 |
| ORIX JREIT INC ORD | 0.000481 |
| UBS GROUP AG | 0.276615 |
| SHIMIZU CORP ORD | 0.047175 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.079219 |
| FRANCO-NEVADA CORP | 0.016806 |
| SINGAPORE AIRLINES LTD ORD | 0.123408 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.072616 |
| LEROY SEAFOOD GROUP ASA | 0.023597 |
| STANTEC INC | 0.01001 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.046381 |
| ZIJIN GOLD INTL ORD | 0.019982 |
| OPEN HOUSE GROUP CO LTD | 0.006385 |
| NOVO NORDISK A/S | 0.276912 |
| BROOKFIELD CORP | 0.194435 |
| MITSUBISHI MOTORS CORP ORD | 0.055688 |
| ALLEGRO.EU SA | 0.058041 |
| T&D HOLDINGS INC ORD | 0.045318 |
| EDP ENERGIAS DE PORTUGAL SA | 0.260623 |
| EVOLUTION AB | 0.011712 |
| AUTO TRADER GROUP PLC | 0.073634 |
| FIRST QUANTUM MINERALS LTD | 0.059201 |
| KESKO OYJ CLASS B | 0.023695 |
| NIBE INDUSTRIER AB | 0.129709 |
| DELEK GROUP LTD ORD | 0.00081 |
| J SAINSBURY PLC | 0.149476 |
| TELEFONICA SA | 0.347577 |
| SCENTRE GROUP | 0.458405 |
| NIPPON SANSO HOLDINGS CORP | 0.016407 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011013 |
| GPT GROUP | 0.16832 |
| ENEL SPA | 0.67542 |
| MITSUBISHI ESTATE CO LTD ORD | 0.101448 |
| NISSAN CHEMICAL CORP | 0.011091 |
| SOJITZ CORP ORD | 0.018301 |
| YAKULT HONSHA CO LTD ORD | 0.023427 |
| HENDERSON LAND DEVELOPMENT ORD | 0.115757 |
| RIO TINTO PLC | 0.094255 |
| KAO CORP | 0.038883 |
| ANGLO AMERICAN PLC | 0.087859 |
| UNICREDIT SPA | 0.123357 |
| COCA-COLA BOTTLERS JAPAN INC | 0.010627 |
| DEUTSCHE TELEKOM AG | 0.309664 |
| WASTE CONNECTIONS INC | 0.022447 |
| FRONTLINE PLC | 0.012593 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009253 |
| ANA HOLDINGS INC | 0.039292 |
| SIEMENS ENERGY AG | 0.065195 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000087 |
| AEON CO LTD ORD | 0.21034 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.035262 |
| HITACHI LTD | 0.383073 |
| KINGSPAN GROUP PLC | 0.013326 |
| AJINOMOTO CO INC | 0.07544 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.008792 |
| LPP SA | 0.000098 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.010078 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.013774 |
| SIEMENS HEALTHINEERS AG | 0.026024 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.071948 |
| OTSUKA CORP ORD | 0.019323 |
| VOLVO AB ORD A | 0.016687 |
| AZBIL (YAMATAKE) CORP ORD | 0.040524 |
| INDUSTRIVARDEN AB CLASS A | 0.008523 |
| SEA LTD | 0.025917 |
| TOKYO ELECTRON LTD ORD | 0.039775 |
| EQT AB | 0.04496 |
| UNILEVER PLC | 0.188942 |
| TC ENERGY CORP | 0.091501 |
| HK ELECTRIC INVESTMENTS LTD | 0.198958 |
| NEC CORP ORD | 0.109194 |
| KIOXIA HLDG CORP ORD | 0.014673 |
| ATLAS COPCO AB | 0.13228 |
| IHI CORP | 0.090209 |
| BARRATT REDROW PLC | 0.116803 |
| SOFTBANK GROUP CORP | 0.326744 |
| TOYOTA TSUSHO CORP ORD | 0.058003 |
| NIPPON PROLOGIS REIT INC | 0.000626 |
| ATLAS ARTERIA LTD | 0.085981 |
| VEND MARKETPLC ASA CLASS B | 0.012939 |
| CENTRAL JAPAN RAILWAY CO | 0.081918 |
| THOMSON REUTERS CORP | 0.011872 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005214 |
| KUBOTA CORP | 0.082043 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.072811 |
| TOEI ANIMATION CO LTD | 0.004102 |
| BARCLAYS PLC | 1.218741 |
| NORTHERN STAR RESOURCES LTD | 0.120298 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000281 |
| WHEATON PRECIOUS METALS CORP | 0.039854 |
| ORSTED A/S | 0.040673 |
| SAGAX AB-B | 0.019244 |
| ALCON INC | 0.043236 |
| QUEBECOR INC - CL B | 0.013369 |
| NESTE CORPORATION | 0.03774 |
| BT GROUP PLC | 0.522046 |
| KEPPEL CORP LTD ORD | 0.121547 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.233256 |
| IBIDEN CO LTD | 0.021908 |
| INDUSTRIVAERDEN AB ORD C | 0.01483 |
| MTU AERO ENGINES AG | 0.004721 |
| INPEX CORP | 0.074491 |
| JAPAN POST INSURANCE CO LTD | 0.015613 |
| SHIN-ETSU CHEMICAL CO LTD | 0.147247 |
| ENBRIDGE INC | 0.191695 |
| SWISSCOM AG | 0.002234 |
| ALIMENTATION COUCHE-TARD INC | 0.0611 |
| RB GLOBAL INC | 0.016275 |
| NOVA LTD | 0.002685 |
| TELECOM ITALIA SPA | 0.971539 |
| DR ING HC F PORSCHE AG | 0.009696 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.495064 |
| PRADA SPA | 0.045066 |
| ASAHI INTECC CO LTD | 0.019645 |
| TOSOH CORP | 0.026355 |
| TOHO CO LTD ORD | 0.009531 |
| KIKKOMAN CORP ORD | 0.065377 |
| KOEI TECMO HOLDINGS CO LTD | 0.009942 |
| BEIERSDORF AG | 0.007861 |
| VODAFONE GROUP PLC | 1.66052 |
| CARSALES COM LTD ORD | 0.029745 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.119699 |
| COCHLEAR LTD | 0.005729 |
| BAYERISCHE MOTOREN WERKE AG | 0.024252 |
| BLUESCOPE STEEL LTD | 0.038371 |
| SHELL PLC | 0.501964 |
| MITSUBISHI CHEMICAL GROUP | 0.110225 |
| ICL GROUP LTD | 0.061393 |
| NH FOODS LTD | 0.007452 |
| AXA SA | 0.146503 |
| KOITO MANUFACTURING CO LTD ORD | 0.016185 |
| MITSUBISHI CORP | 0.295109 |
| ELIA GROUP SA/NV | 0.003584 |
| YAMADA HOLDINGS CO LTD | 0.057083 |
| MEIJI HOLDINGS CO LTD | 0.021202 |
| ASTRAZENECA PLC | 0.131833 |
| TEVA PHARMACEUTICAL IND LTD | 0.100379 |
| SUMITOMO PHARMA CO LTD | 0.013495 |
| SHISEIDO CO LTD | 0.03443 |
| DSV AS | 0.016688 |
| SANDVIK AB | 0.09204 |
| NORDNET AB (PUBL) | 0.012317 |
| NITORI HOLDINGS CO LTD | 0.033314 |
| POWER ASSETS HOLDINGS LTD | 0.119921 |
| INTESA SANPAOLO SPA | 1.251729 |
| MAPLETREE LOGISTICS TRUST | 0.301768 |
| HENKEL AG & CO KGAA PREF | 0.014499 |
| KONAMI GROUP CORP | 0.008413 |
| SITC INTERNATIONAL HOLDINGS | 0.117793 |
| LUNDIN MINING CORP | 0.059996 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.104926 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.017633 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.075432 |
| WOOLWORTHS GROUP LTD | 0.106511 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.037238 |
| SANTANDER BANK POLSKA SA | 0.003398 |
| EMERA INC COM | 0.026513 |
| SHIMADZU CORP ORD | 0.020482 |
| NIPPON EXPRESS HOLDINGS CO | 0.018235 |
| ARGENX SE - ADR | 0.005378 |
| JB HI-FI LTD ORD | 0.009521 |
| CAE INC | 0.028254 |
| ROYAL BANK OF CANADA | 0.123148 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.136107 |
| RECKITT BENCKISER GROUP PLC | 0.05662 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.053406 |
| HOLMEN AB | 0.006575 |
| HYDRO ONE LTD | 0.027812 |
| NISSIN FOODS HOLDINGS CO LTD | 0.015467 |
| KAWASAKI KISEN KAISHA LTD | 0.031794 |
| METAPLANET INC | 0.093197 |
| ORICA LTD ORD | 0.041032 |
| MUNICH REINSURANCE COMPANY | 0.011487 |
| CDN. UTILITIES LTD A | 0.011034 |
| INVESTOR AB CLASS B | 0.154451 |
| BHP GROUP LTD | 0.438425 |
| CANADIAN NATURAL RESOURCES | 0.179049 |
| SAP SE | 0.090022 |
| THULE GROUP AB/THE | 0.009483 |
| TIS INC | 0.019134 |
| DENTSU GROUP INC | 0.017207 |
| SANDOZ GROUP AG | 0.035493 |
| HONG KONG & CHINA GAS LTD ORD | 0.954338 |
| BANK HAPOALIM BM ORD | 0.11486 |
| SEVERN TRENT PLC | 0.023367 |
| ORION OYJ CLASS B | 0.009487 |
| NATURGY ENERGY GROUP SA | 0.021965 |
| DANSKE BANK A/S | 0.056639 |
| KOBE BUSSAN CO LTD | 0.012427 |
| PROTECTOR FORSIKRING ASA | 0.004705 |
| TOWER SEMICONDUCTOR LTD | 0.009778 |
| SUMITOMO | 0.093492 |
| GLOBAL-E ONLINE LTD | 0.008664 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.041695 |
| OPC ENERGY LTD | 0.013332 |
| UNITED UTILITIES PLC | 0.059975 |
| FAST RETAILING CO LTD ORD | 0.01541 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000629 |
| ELBIT SYSTEMS LTD | 0.002357 |
| LUNDIN GOLD INC | 0.00867 |
| ALLIANZ SE | 0.03346 |
| ICG PLC | 0.025431 |
| VONOVIA SE | 0.063559 |
| AGEAS SA NV | 0.015751 |
| KYOTO FINANCIAL GROUP INC | 0.025784 |
| SKANSKA AB CLASS B | 0.029127 |
| HOYA CORP ORD | 0.029525 |
| SG HOLDINGS CO LTD | 0.024117 |
| KANSAI ELECTRIC POWER CO ORD | 0.079129 |
| WAREHOUSES DE PAUW SCA | 0.016325 |
| HONDA MOTOR | 0.406251 |
| EBARA CORP ORD | 0.040615 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.030246 |
| KYOCERA CORP ORD | 0.117048 |
| HULIC CO LTD | 0.048386 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.016252 |
| AGC INC | 0.017018 |
| CSL LTD ORD | 0.042423 |
| OMRON CORP ORD | 0.015447 |
| STANLEY ELECTRIC CO LTD | 0.007938 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.023241 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002571 |
| UPM-KYMMENE OYJ | 0.045901 |
| MERCURY NZ LTD | 0.05862 |
| BANCO COMERCIAL PORTUGUES SA | 0.772792 |
| TELE2 AB | 0.047633 |
| AP MOLLER MAERSK A/S ORD A | 0.000229 |
| GLP J-REIT/D | 0.000405 |
| RESONAC HOLDINGS CORP | 0.015554 |
| SKF AB CLASS B | 0.029673 |
| AVANZA BANK H | 0.010497 |
| AGNICO-EAGLE MINES | 0.044149 |
| EVN AG | 0.00312 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.026197 |
| BOMBARDIER INC | 0.007645 |
| SEKISUI CHEMICAL CO LTD ORD | 0.032729 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.009205 |
| ASHTEAD GROUP PLC | 0.036599 |
| TORAY INDUSTRIES INC ORD | 0.120094 |
| TOYOTA MOTOR CORP | 0.927031 |
| BCE INC | 0.08199 |
| QBE INSURANCE GROUP LTD | 0.132268 |
| LM ERICSSON TELEFON AB CLASS B | 0.258197 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.015456 |
| CREDIT AGRICOLE SA | 0.086268 |
| CCL INDUSTRIES INC | 0.012385 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002532 |
| BIONTECH SE | 0.009444 |
| TOKIO MARINE HOLDINGS INC | 0.153568 |
| RHEINMETALL AG | 0.004033 |
| PANASONIC HOLDINGS CORP | 0.195338 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.146778 |
| NITERRA CO LTD | 0.013846 |
| TBS HOLDINGS INC | 0.011423 |
| A2A SPA | 0.136762 |
| TEL AVIV STOCK EXCHANGE LTD | 0.006033 |
| HEINEKEN NV | 0.025276 |
| STRABAG SE | 0.001466 |
| IREN LTD | 0.027859 |
| EMPIRE CO LTD A | 0.010954 |
| SHIONOGI & CO LTD ORD | 0.066792 |
| BUDIMEX | 0.00112 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.273624 |
| SPARK NEW ZEALAND LTD | 0.163706 |
| AAK AB | 0.015436 |
| KEYENCE CORP ORD | 0.01617 |
| CITY DEVELOPMENTS LTD ORD | 0.034399 |
| RECRUIT HOLDINGS CO LTD | 0.128441 |
| WISE PLC - A | 0.059572 |
| SWIRE PROPERTIES LTD | 0.091076 |
| PRO MEDICUS LTD | 0.004293 |
| SONY FINANCIAL GROUP INC | 0.525737 |
| BARRICK MINING CORP | 0.147459 |
| DASSAULT SYSTEMES SA | 0.059763 |
| PARTNERS GROUP HOLDING AG | 0.001895 |
| CELESTICA INC | 0.009984 |
| TELIA CO AB | 0.198247 |
| GENMAB A/S | 0.00544 |
| SANWA HOLDINGS CORP | 0.016241 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.034724 |
| TORONTO-DOMINION BANK | 0.148291 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.13306 |
| ROHM CO LTD ORD | 0.029377 |
| POWER CORP OF CANADA | 0.046976 |
| VINCI SA | 0.042015 |
| HKT TRUST AND HKT LTD | 0.31755 |
| IMPERIAL BRANDS PLC | 0.064858 |
| GEBERIT AG | 0.00286 |
| COMMERZBANK AG | 0.06136 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004703 |
| RAMSAY HEALTH CARE LTD ORD | 0.016041 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.040628 |
| HENKEL AG & CO KGAA BEARER SH | 0.008464 |
| MAGNA INTERNATIONAL INC | 0.02298 |
| RENESAS ELECTRONICS CORP | 0.143345 |
| SINO LAND CO LTD ORD | 0.324482 |
| NEXTDC LTD | 0.056104 |
| TOMRA SYSTEMS ASA | 0.020516 |
| NIPPON STEEL CORP | 0.441435 |
| GJENSIDIGE FORSIKRING ASA | 0.015925 |
| BUDWEISER BREWING CO APAC LTD | 0.148869 |
| WHITBREAD PLC | 0.014862 |
| NISSAN MOTOR CO LTD ORD | 0.194072 |
| AMPOL LTD | 0.020947 |
| ROYAL KPN NV | 0.282229 |
| AIA GROUP LTD | 0.923233 |
| AIR LIQUIDE SA | 0.049591 |
| LIFCO AB | 0.019803 |
| TRELLEBORG AB CLASS B | 0.017538 |
| BRAMBLES LTD | 0.11933 |
| CAPITALAND ASCENDAS REIT | 0.331607 |
| MITSUBISHI ELECTRIC CORP | 0.169609 |
| SEMBCORP INDUSTRIES LTD | 0.079165 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.995409 |
| NATIONAL BANK OF CANADA | 0.034254 |
| NORSK HYDRO ASA | 0.111393 |
| SYENSQO SA | 0.006174 |
| PEMBINA PIPELINE CORP | 0.051078 |
| REPSOL SA | 0.098747 |
| L OREAL SA | 0.019624 |
| DSM FIRMENICH AG | 0.021954 |
| SOFTBANK CORP | 2.47857 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.013389 |
| NAVIGATOR COMPANY SA | 0.018785 |
| HOSHIZAKI CORP | 0.009514 |
| ORIGIN ENERGY LTD | 0.150241 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.014776 |
| OBIC CO LTD ORD | 0.028612 |
| HAPAG-LLOYD AG | 0.000557 |
| BOUYGUES SA | 0.017246 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00251 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.004755 |
| AENA SME SA | 0.064649 |
| GREAT WEST LIFECO | 0.023419 |
| FUTU HOLDINGS LTD-ADR | 0.005163 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.064128 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.050637 |
| SMC CORP ORD | 0.004919 |
| DIAGEO PLC | 0.195698 |
| YAMAHA MOTOR CO LTD ORD | 0.076431 |
| CENTRICA PLC | 0.405261 |
| KGHM POLSKA MIEDZ SA | 0.011998 |
| WEST JAPAN RAILWAY CO | 0.037797 |
| LASERTEC CORP | 0.006894 |
| DNB BANK ASA | 0.072018 |
| ADIDAS AG | 0.014576 |
| ATKINSREALIS GROUP INC | 0.014525 |
| EVOLUTION MINING LTD | 0.176746 |
| ROCHE HOLDING AG ORD BRR | 0.002523 |
| ABB LTD-REG | 0.139316 |
| BAYER AG | 0.086412 |
| PROSUS NV | 0.107526 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000612 |
| SUNCOR ENERGY INC | 0.10565 |
| SIKA AG | 0.013374 |
| UNIPOL GRUPPO SPA | 0.028651 |
| SAGAX AB-D | 0.009922 |
| DOLLARAMA INC | 0.023433 |
| H&M HENNES & MAURITZ AB CLASS B | 0.048222 |
| Var Energi ASA | 0.0772 |
| TESCO PLC | 0.561979 |
| SAPUTO INC | 0.020884 |
| ORKLA ASA | 0.065457 |
| LLOYDS BANKING GROUP PLC | 5.156865 |
| SPIRAX GROUP PLC | 0.006462 |
| HERMES INTERNATIONAL SCA | 0.002848 |
| IDEMITSU KOSAN CO LTD ORD | 0.070735 |
| NICHIREI CORP ORD | 0.018638 |
| WIENERBERGER AG | 0.009473 |
| NATWEST GROUP PLC | 0.678511 |
| XINYI GLASS HOLDINGS CO LTD | 0.153284 |
| FUJIFILM HOLDINGS CORP ORD | 0.1023 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.015393 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.07829 |
| AXFOOD AB | 0.009526 |
| ALFRESA HOLDINGS CORP ORD | 0.015164 |
| Camtek Ltd | 0.002466 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.189944 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.081478 |
| NOKIA OYJ | 0.446317 |
| GETINGE AB CLASS B | 0.019127 |
| SEIBU HOLDINGS INC | 0.019609 |
| BPER BANCA | 0.125026 |
| BIG SHOPPING CENTERS LTD. | 0.001397 |
| 3I GROUP PLC ORD | 0.085849 |
| YAMAHA CORP ORD | 0.031354 |
| EPIROC AB-B | 0.033159 |
| ACOM CO LTD ORD | 0.033402 |
| LOBLAW COMPANIES LTD. | 0.04708 |
| MARKS AND SPENCER GROUP PLC | 0.177999 |
| TOYOTA INDUSTRIES CORP ORD | 0.014743 |
| HANKYU HANSHIN HOLDINGS INC | 0.020537 |
| GALP ENERGIA SGPS SA CLASS B | 0.036841 |
| PHOENIX GROUP HOLDINGS | 0.066238 |
| STORA ENSO OYJ CLASS R | 0.048729 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.077244 |
| MURATA MANUFACTURING LTD ORD | 0.147447 |
| SEGRO PLC | 0.108962 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.122914 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.016318 |
| MIZUHO FINANCIAL GROUP INC | 0.216702 |
| TERNA SPA | 0.123403 |
| BAWAG GROUP AG | 0.006609 |
| ODDITY TECH CL A ORD | 0.003593 |
| KONE OYJ CLASS B | 0.029167 |
| ASX LTD ORD | 0.016928 |
| KEYERA CORP | 0.020082 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.016623 |
| AIRPORT CITY LTD. | 0.004958 |
| HANG LUNG PROPERTIES LTD ORD | 0.153093 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.011401 |
| NIKON CORP ORD | 0.022188 |
| ROCHE HOLDING AG | 0.061777 |
| IIDA GROUP HOLDINGS CO LTD | 0.014059 |
| DAIFUKU CO LTD | 0.028951 |
| MIGDAL INSURANCE CO LTD ORD | 0.047929 |
| DENSO CORP ORD | 0.14546 |
| MITSUI FUDOSAN CO LTD ORD | 0.240188 |
| LONZA GROUP AG | 0.006174 |
| SOMPO HOLDINGS INC | 0.079594 |
| TFI INTERNATIONAL INC | 0.006466 |
| SOCIETE GENERALE SA CLASS A | 0.056648 |
| KINGFISHER PLC | 0.150839 |
| BOLIDEN AB | 0.024537 |
| INPOST SA | 0.021012 |
| SUBARU CORP | 0.049939 |
| PUBLICIS GROUPE SA | 0.020116 |
| WESFARMERS LTD | 0.098883 |
| ASSECO POLAND SA | 0.004914 |
| BANDAI NAMCO HOLDINGS INC | 0.049763 |
| INFORMA PLC | 0.113259 |
| ROLLS-ROYCE HOLDINGS PLC | 0.738975 |
| AGL ENERGY LTD | 0.052769 |
| TRYG AS | 0.029343 |
| REGENCELL BIOSCIENCE HOLDING | 0.002681 |
| DAIWA SECURITIES GROUP INC ORD | 0.115049 |
| TOKYO GAS CO LTD | 0.028237 |
| CANADIAN TIRE CORP-CLASS A | 0.004366 |
| KEWPIE (QP) CORP ORD | 0.009061 |
| SUNCORP GROUP LTD | 0.09517 |
| STOCKLAND | 0.212901 |
| ALTAGAS LTD | 0.027205 |
| TDK CORP ORD | 0.166731 |
| TECHNOLOGY ONE LTD | 0.025528 |
| SPAREBANK 1 SR NORGE ASA | 0.018182 |
| CHIBA BANK LTD ORD | 0.055063 |
| RIO TINTO LTD | 0.032582 |
| MONCLER SPA | 0.01872 |
| ARISTOCRAT LEISURE LTD | 0.048908 |
| SPAREBANKEN NORGE | 0.010152 |
| M3 (SO-NET M3) INC ORD | 0.035958 |
| GFL ENVIRONMENTAL INC | 0.020478 |
| STRAUMANN HOLDING AG | 0.009369 |
| HEINEKEN HOLDING NV | 0.010809 |
| DEUTSCHE BANK AG | 0.156239 |
| ENEOS HOLDINGS INC | 0.233531 |
| AUTOSTORE HOLDINGS LTD | 0.093782 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.040319 |
| SEEK LTD ORD | 0.030198 |
| SHIMAMURA CORP ORD | 0.004147 |
| ANDRITZ AG | 0.006263 |
| KOMATSU LTD | 0.076769 |
| SARTORIUS STEDIM BIOTECH SA | 0.00244 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.076798 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003956 |
| YOKOGAWA ELECTRIC CORP ORD | 0.019657 |
| DAI-ICHI LIFE HOLDINGS INC | 0.306866 |
| IVANHOE MINES LTD | 0.063333 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.01246 |
| CELLEBRITE DI LTD | 0.010249 |
| DANONE SA | 0.055712 |
| GSK PLC | 0.35821 |
| ESSITY AB CLASS B | 0.052473 |
| IMPERIAL OIL LTD | 0.012659 |
| MINERAL RESOURCES LTD ORD | 0.014953 |
| CONSTELLATION SOFTWARE INC | 0.001758 |
| LINK REIT | 0.229672 |
| ESSILORLUXOTTICA | 0.025754 |
| MITSUI CHEMICALS INC | 0.031251 |
| QANTAS AIRWAYS LTD ORD | 0.132017 |
| SEKISUI HOUSE LTD ORD | 0.052514 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.203451 |
| DAIKIN INDUSTRIES LTD ORD | 0.023918 |
| MELISRON LTD ORD | 0.002185 |
| BNP PARIBAS SA | 0.08713 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000361 |
| RWE AG | 0.058884 |
| FATTAL HOLDINGS 1998 LTD | 0.000587 |
| ASTELLAS PHARMA INC | 0.157089 |
| AMADEUS IT GROUP SA CLASS A | 0.039518 |
| UNIVERSAL MUSIC GROUP NV | 0.082705 |
| KINROSS GOLD CORP | 0.105102 |
| WESTPAC BANKING CORPORATION | 0.299486 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.040566 |
| SWIRE PACIFIC LTD ORD A | 0.03221 |
| AKER BP ASA | 0.026984 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.007501 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.056902 |
| SHIZUOKA FINANCIAL GROUP INC | 0.039683 |
| LYNAS RARE EARTHS LTD | 0.078378 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.017924 |
| GILDAN ACTIVEWEAR INC | 0.014619 |
| VIENNA INSURANCE GROUP AG | 0.003099 |
| AZRIELI GROUP LTD ORD | 0.003214 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.056239 |
| APA GROUP | 0.115652 |
| ASSICURAZIONI GENERALI SPA | 0.078791 |
| EON SE | 0.194642 |
| VESTAS WIND SYSTEMS A/S | 0.088488 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.028669 |
| WALLENIUS WILHELMSEN ASA | 0.008924 |
| JAPAN AIRLINES CO LTD | 0.037762 |
| GIVAUDAN SA | 0.00081 |
| COLOPLAST AS CLASS B | 0.011414 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.088815 |
| ZURICH INSURANCE GROUP AG | 0.012752 |
| DAIICHI SANKYO CO LTD ORD | 0.151316 |
| UNICHARM CORP ORD | 0.098723 |
| JAPAN POST BANK CO LTD | 0.119351 |
| WH GROUP LTD | 0.667745 |
| NEXT PLC | 0.009987 |
| JAPAN TOBACCO | 0.097457 |
| EQUINOR ASA | 0.06562 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.02482 |
| SUN LIFE FINANCIAL INC | 0.048971 |
| ENDEAVOUR GROUP | 0.127634 |
| ADYEN NV | 0.002438 |
| NORDIC SEMICONDUCTOR ASA | 0.016031 |
| OJI PAPER CO LTD | 0.069849 |
| MARUBENI CORP ORD | 0.127738 |
| MITSUBISHI GAS CHEMICAL CO | 0.014603 |
| FOOD & LIFE COMPANIES LTD | 0.009455 |
| ABN AMRO BANK NV | 0.050323 |
| INFINEON TECHNOLOGIES AG | 0.114545 |
| BANCO BPM SPA | 0.096841 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.01109 |
| CASTELLUM AB | 0.030738 |
| METRO INC -A | 0.018785 |
| GROUPE BRUXELLES LAMBERT SA | 0.00657 |
| STRAUSS GROUP LTD ORD A | 0.004615 |
| ASSA ABLOY AB CLASS B | 0.085395 |
| HEIDELBERG MATERIALS AG | 0.011162 |
| LOTUS BAKERIES | 0.000036 |