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 (07 Apr 2026): | 2108.59 |
| Day range: | 2101.73 / 2129.63 |
| Change abs./rel.: | -5.08 / -0.24% |
| Year range: | 1489.88 / 2278.70 |
| Name | Index Shares |
|---|---|
| AIR LIQUIDE SA | 0.050048 |
| BARRATT REDROW PLC | 0.117879 |
| JAPAN TOBACCO | 0.098355 |
| SANDVIK AB | 0.092888 |
| GROUPE BRUXELLES LAMBERT SA | 0.006631 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002595 |
| PARTNERS GROUP HOLDING AG | 0.001912 |
| FRONTLINE PLC | 0.012709 |
| NEBIUS GROUP NV | 0.018733 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008198 |
| SALMAR ASA | 0.006033 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.163855 |
| MAKITA CORP ORD | 0.021214 |
| MONDAY.COM LTD | 0.003496 |
| A2 MILK CO LTD | 0.060239 |
| BNP PARIBAS SA | 0.087933 |
| NATURGY ENERGY GROUP SA | 0.022167 |
| UOL GROUP LTD ORD | 0.046372 |
| INDUSTRIVAERDEN AB ORD C | 0.014966 |
| RHEINMETALL AG | 0.004071 |
| NIPPON BUILDING FUND INC. | 0.000738 |
| DEXUS/AU | 0.094199 |
| RELX PLC | 0.161176 |
| NGK INSULATORS LTD ORD | 0.020924 |
| HEINEKEN HOLDING NV | 0.010908 |
| UNIPOL GRUPPO SPA | 0.028915 |
| HOYA CORP ORD | 0.029797 |
| MANULIFE FINANCIAL CORP | 0.149473 |
| HONDA MOTOR | 0.409994 |
| INVESTOR AB CLASS B | 0.155874 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.009734 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003129 |
| HENKEL AG & CO KGAA BEARER SH | 0.008542 |
| ASICS CORP | 0.05595 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.057426 |
| EAST JAPAN RAILWAY CO | 0.087565 |
| MTR CORPORATION LTD | 0.139468 |
| JAPAN POST INSURANCE CO LTD | 0.047269 |
| SAGAX AB-D | 0.010013 |
| THALES SA | 0.007701 |
| TRANSURBAN GROUP | 0.276033 |
| HAPAG-LLOYD AG | 0.000562 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.066724 |
| SAMPO OYJ CLASS A | 0.217295 |
| KYOTO FINANCIAL GROUP INC | 0.026021 |
| AIB GROUP PLC | 0.184142 |
| OTSUKA HOLDINGS CO LTD ORD | 0.039041 |
| DISCO CORP ORD | 0.007917 |
| LIFCO AB | 0.019985 |
| PILBARA MINERALS LTD | 0.260214 |
| WHITEHAVEN COAL LTD | 0.071798 |
| TOEI ANIMATION CO LTD | 0.00414 |
| INPEX CORP | 0.075177 |
| CK HUTCHISON HOLDINGS LTD | 0.235713 |
| NORDIC SEMICONDUCTOR ASA | 0.016179 |
| RYOHIN KEIKAKU CO LTD ORD | 0.045686 |
| RAMSAY HEALTH CARE LTD ORD | 0.016189 |
| NH FOODS LTD | 0.007521 |
| DNB BANK ASA | 0.072681 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.051103 |
| SGS SA | 0.014772 |
| SHIKUN & BINUI LTD ORD | 0.031553 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.105892 |
| MARUBENI CORP ORD | 0.128915 |
| NEC CORP ORD | 0.1102 |
| MEIJI HOLDINGS CO LTD | 0.021397 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.012575 |
| BAYCURRENT CONSULTING INC | 0.011461 |
| J SAINSBURY PLC | 0.150853 |
| TELENOR ASA | 0.055917 |
| OBIC CO LTD ORD | 0.028876 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.016468 |
| LEGRAND SA | 0.022348 |
| RAKUTEN BANK ORD | 0.007858 |
| ADVANTEST CORP ORD | 0.065101 |
| MINERAL RESOURCES LTD ORD | 0.015091 |
| HULIC CO LTD | 0.048832 |
| BANK OF IRELAND GROUP PLC | 0.084571 |
| YAMATO HDG. | 0.024049 |
| TOSOH CORP | 0.026597 |
| TELUS CORPORATION | 0.137262 |
| RENESAS ELECTRONICS CORP | 0.144665 |
| IHI CORP | 0.09104 |
| BOMBARDIER INC | 0.007716 |
| MEGA OR HOLDINGS LTD | 0.002001 |
| BARRICK MINING CORP | 0.148817 |
| KONAMI GROUP CORP | 0.00849 |
| AMOT INVESTMENTS LTD. | 0.021652 |
| RENTOKIL INITIAL PLC | 0.223957 |
| SPAREBANK 1 SR NORGE ASA | 0.01835 |
| JAMES HARDIE INDUSTRIES-CDI | 0.051239 |
| ZIJIN GOLD INTL ORD | 0.020166 |
| ZURICH INSURANCE GROUP AG | 0.01287 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.031422 |
| NESTE CORPORATION | 0.038087 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007384 |
| DASSAULT SYSTEMES SA | 0.060313 |
| ZOZO INC | 0.035064 |
| WHARF HOLDINGS LTD ORD | 0.084862 |
| SEEK LTD ORD | 0.030476 |
| BANCO COMERCIAL PORTUGUES SA | 0.779912 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009338 |
| SAGAX AB-B | 0.019421 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.00458 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.022863 |
| ASTELLAS PHARMA INC | 0.158536 |
| MGM CHINA HOLDINGS LTD | 0.071823 |
| ENDEAVOUR GROUP | 0.128809 |
| MERCEDES-BENZ GROUP AG | 0.061506 |
| EISAI | 0.022765 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.049344 |
| DSM FIRMENICH AG | 0.022156 |
| IMPERIAL OIL LTD | 0.012775 |
| HYDRO ONE LTD | 0.028069 |
| RAKUTEN GROUP INC | 0.127689 |
| CANADIAN NATURAL RESOURCES | 0.180698 |
| MITSUBISHI GAS CHEMICAL CO | 0.014737 |
| HAFNIA LTD | 0.024105 |
| STOCKLAND | 0.214862 |
| VOLVO AB CLASS B | 0.131717 |
| YAKULT HONSHA CO LTD ORD | 0.023643 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.040939 |
| KBC GROUPE SA | 0.022202 |
| JAPAN AIRLINES CO LTD | 0.03811 |
| NIKON CORP ORD | 0.022393 |
| SANDS CHINA LTD | 0.215243 |
| MERCURY NZ LTD | 0.05916 |
| DELEK GROUP LTD ORD | 0.000817 |
| SITC INTERNATIONAL HOLDINGS | 0.118878 |
| CK ASSET HOLDINGS LTD | 0.160379 |
| YARA INTERNATIONAL ASA | 0.013642 |
| SUMITOMO | 0.094353 |
| BOUYGUES SA | 0.017404 |
| SPAREBANKEN NORGE | 0.010246 |
| MITSUI FUDOSAN CO LTD ORD | 0.242401 |
| HOSHIZAKI CORP | 0.009602 |
| CONTACT ENERGY LTD | 0.079839 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.064719 |
| GENTING SINGAPORE PLC | 0.503288 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.120802 |
| BPER BANCA | 0.126178 |
| SHIMAMURA CORP ORD | 0.012557 |
| AGL ENERGY LTD | 0.053255 |
| KURITA WATER INDUSTRIES LTD | 0.009978 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.131981 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004543 |
| SAFRAN SA | 0.030797 |
| SARTORIUS STEDIM BIOTECH SA | 0.002462 |
| NOVONESIS AS CLASS B | 0.032161 |
| ANHEUSER BUSCH INBEV SA NV | 0.08473 |
| MIGDAL INSURANCE CO LTD ORD | 0.048371 |
| ASSECO POLAND SA | 0.004959 |
| HITACHI LTD | 0.386602 |
| RINNAI CORP ORD | 0.009011 |
| FAST RETAILING CO LTD ORD | 0.015552 |
| LOTUS BAKERIES | 0.000036 |
| SUNBELT RENTAL HOLDINGS INC | 0.036937 |
| NIPPON STEEL CORP | 0.445502 |
| ENEOS HOLDINGS INC | 0.235682 |
| GRAB HOLDINGS LTD - CL A | 0.236736 |
| SAGE GROUP PLC | 0.084473 |
| STORA ENSO OYJ CLASS R | 0.049178 |
| ING GROEP NV | 0.254715 |
| TELSTRA GROUP LTD | 0.997316 |
| KEWPIE (QP) CORP ORD | 0.009144 |
| NUTRIEN LTD | 0.042892 |
| STANDARD CHARTERED PLC | 0.163112 |
| ASSICURAZIONI GENERALI SPA | 0.079517 |
| NATWEST GROUP PLC | 0.684763 |
| NISSAN MOTOR CO LTD ORD | 0.19586 |
| AMADEUS IT GROUP SA CLASS A | 0.039882 |
| FIRSTSERVICE CORP | 0.003525 |
| SCENTRE GROUP | 0.462628 |
| ACKERMANS & VAN HAAREN NV | 0.001941 |
| UNITED UTILITIES PLC | 0.060527 |
| TELIA CO AB | 0.200074 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011114 |
| SIEMENS HEALTHINEERS AG | 0.026264 |
| SAAB AB CLASS B | 0.02732 |
| FORTUM OYJ | 0.038259 |
| MONOTARO CO LTD | 0.021909 |
| AJINOMOTO CO INC | 0.076135 |
| YASKAWA ELECTRIC CORP ORD | 0.020323 |
| NOVARTIS AG | 0.168576 |
| CAIXABANK SA | 0.303676 |
| VONOVIA SE | 0.064144 |
| ALCON INC | 0.043635 |
| ATKINSREALIS GROUP INC | 0.014659 |
| VODAFONE GROUP PLC | 1.675818 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.069358 |
| T&D HOLDINGS INC ORD | 0.045736 |
| SKF AB CLASS B | 0.029946 |
| IMPERIAL BRANDS PLC | 0.065456 |
| TOBU RAILWAY CO LTD | 0.016688 |
| BOLLORE SE | 0.061118 |
| RYANAIR HOLDINGS PLC | 0.089454 |
| LINK REIT | 0.231788 |
| SARTORIUS AG PREF | 0.002184 |
| SWEDBANK AB CLASS A | 0.076159 |
| PLUS500 LTD | 0.005953 |
| BLUESCOPE STEEL LTD | 0.038725 |
| LEGAL & GENERAL GROUP PLC ORD | 0.502147 |
| KESKO OYJ CLASS B | 0.023913 |
| LPP SA | 0.000099 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.046809 |
| STANTEC INC | 0.010102 |
| KAO CORP | 0.039241 |
| CGI INC - CLASS A | 0.017067 |
| JERONIMO MARTINS SGPS SA | 0.024395 |
| VOLVO AB ORD A | 0.01684 |
| OPC ENERGY LTD | 0.013455 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003993 |
| MINEBEA MITSUMI INC | 0.029529 |
| ALAMOS GOLD INC | 0.036631 |
| AENA SME SA | 0.065245 |
| BT GROUP PLC | 0.526856 |
| NIBE INDUSTRIER AB | 0.130904 |
| ADIDAS AG | 0.01471 |
| HASEKO CORP ORD | 0.020061 |
| CELESTICA INC | 0.010076 |
| DAIWA SECURITIES GROUP INC ORD | 0.116109 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.073285 |
| CYBERAGENT INC | 0.036741 |
| EPIROC AB-A | 0.055128 |
| TFI INTERNATIONAL INC | 0.006526 |
| TOKYO METRO CO LTD | 0.025787 |
| IGM FINANCIAL INC. | 0.007863 |
| BHP GROUP LTD | 0.442464 |
| KINGSPAN GROUP PLC | 0.013449 |
| SIKA AG | 0.013497 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.015332 |
| OMV AG | 0.01255 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.018609 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.867985 |
| KOEI TECMO HOLDINGS CO LTD | 0.010033 |
| GFL ENVIRONMENTAL INC | 0.020666 |
| BUNZL PLC | 0.028628 |
| A2A SPA | 0.138022 |
| TDK CORP ORD | 0.168267 |
| AKER ASA CLASS A | 0.001961 |
| SOMPO HOLDINGS INC | 0.080328 |
| ISUZU MOTORS LTD | 0.049398 |
| SCHRODERS PLC ORD | 0.070656 |
| INFRATIL LTD | 0.081895 |
| ROHM CO LTD ORD | 0.029648 |
| FUTU HOLDINGS LTD-ADR | 0.005211 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.013513 |
| COLES GROUP LTD | 0.11531 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.040691 |
| SHOPIFY INC | 0.104469 |
| AGEAS SA NV | 0.015896 |
| ASAHI INTECC CO LTD | 0.019826 |
| AIRBUS SE | 0.052093 |
| KIKKOMAN CORP ORD | 0.065979 |
| LYNAS RARE EARTHS LTD | 0.0791 |
| NOVA LTD | 0.002709 |
| DEUTSCHE TELEKOM AG | 0.312517 |
| ADYEN NV | 0.00246 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.056757 |
| CARLSBERG AS CLASS B | 0.008004 |
| DAIICHI SANKYO CO LTD ORD | 0.15271 |
| NOKIA OYJ | 0.450429 |
| TRELLEBORG AB CLASS B | 0.0177 |
| GLOBAL-E ONLINE LTD | 0.008744 |
| SG HOLDINGS CO LTD | 0.024339 |
| TOTALENERGIES SE | 0.179486 |
| IIDA GROUP HOLDINGS CO LTD | 0.014188 |
| TERUMO CORP | 0.11917 |
| ORICA LTD ORD | 0.04141 |
| VESTAS WIND SYSTEMS A/S | 0.089304 |
| FUJIKURA LTD | 0.128837 |
| AUCKLAND INTL AIRPORT LTD | 0.150443 |
| MELISRON LTD ORD | 0.002205 |
| RIO TINTO LTD | 0.032882 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.276145 |
| MEBUKI FINANCIAL GROUP INC | 0.077858 |
| SKANSKA AB CLASS B | 0.029395 |
| HEXAGON AB CLASS B | 0.182932 |
| ANZ GROUP HOLDINGS LTD | 0.267244 |
| GJENSIDIGE FORSIKRING ASA | 0.016072 |
| IREN LTD | 0.028116 |
| IDEMITSU KOSAN CO LTD ORD | 0.071387 |
| COMPUTERSHARE LTD ORD | 0.045686 |
| STRAUMANN HOLDING AG | 0.009455 |
| CSL LTD ORD | 0.042814 |
| SUNDRUG CO LTD ORD | 0.006022 |
| SYENSQO SA | 0.006231 |
| NISSHIN SEIFUN GROUP INC | 0.021658 |
| KONINKLIJKE PHILIPS NV | 0.072618 |
| CAE INC | 0.028515 |
| OSAKA GAS CO LTD | 0.031901 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.577655 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000087 |
| OPEN TEXT CORP | 0.022008 |
| FINANCIERE DE TUBIZE SA | 0.001704 |
| POWER CORP OF CANADA | 0.047409 |
| SCHINDLER HOLDING AG | 0.00361 |
| ELIA GROUP SA/NV | 0.003617 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000391 |
| NEXON CO. LTD | 0.028174 |
| NITTO DENKO CORP | 0.0598 |
| HALEON PLC | 0.790744 |
| NTT INC | 4.757694 |
| MITSUBISHI ELECTRIC CORP | 0.171172 |
| OVERSEA-CHINESE BANKING CORP | 0.285034 |
| DAI-ICHI LIFE HOLDINGS INC | 0.309693 |
| AKER BP ASA | 0.027233 |
| TOKYO GAS CO LTD | 0.028498 |
| SEKISUI HOUSE LTD ORD | 0.052998 |
| NIPPON PAINT HOLDINGS CO LTD | 0.078931 |
| CHINA GAS HOLDINGS LTD | 0.239684 |
| NORSK HYDRO ASA | 0.112419 |
| VERISURE | 0.011871 |
| MATSUKIYOCOCOKARA & CO | 0.029627 |
| BAKKAFROST P/F | 0.004421 |
| THULE GROUP AB/THE | 0.009571 |
| MAINFREIGHT LTD | 0.007274 |
| TPG TELECOM LTD | 0.044755 |
| LUNDIN MINING CORP | 0.060549 |
| TIS INC | 0.019311 |
| ICL GROUP LTD | 0.061959 |
| SINO LAND CO LTD ORD | 0.327471 |
| SIGMA HEALTHCARE LTD | 0.395274 |
| SEGA SAMMY HOLDINGS INC | 0.013583 |
| BANCO BPM SPA | 0.097733 |
| STRABAG SE | 0.00148 |
| PANASONIC HOLDINGS CORP | 0.197137 |
| CAPITALAND INVESTMENT LTD | 0.201748 |
| MITSUBISHI MOTORS CORP ORD | 0.056201 |
| COMPASS GROUP PLC | 0.150886 |
| FERROVIAL SE | 0.042381 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.014912 |
| SANTOS LTD | 0.287988 |
| CREDIT AGRICOLE SA | 0.087062 |
| SINGAPORE AIRLINES LTD ORD | 0.124545 |
| XERO LTD | 0.01447 |
| METSO CORPORATION | 0.056905 |
| MITSUI CHEMICALS INC | 0.031539 |
| NISSAN CHEMICAL CORP | 0.011193 |
| LY CORP | 0.230368 |
| PERNOD RICARD SA | 0.016988 |
| SHIONOGI & CO LTD ORD | 0.067408 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.050827 |
| ROCHE HOLDING AG | 0.062347 |
| ADMIRAL GROUP PLC | 0.020856 |
| CARSALES COM LTD ORD | 0.030019 |
| ALLIANZ SE | 0.033768 |
| EBARA CORP ORD | 0.04099 |
| ASSA ABLOY AB CLASS B | 0.086181 |
| DR ING HC F PORSCHE AG | 0.009785 |
| MIVNE REAL ESTATE KD LTD | 0.05048 |
| CAPITALAND ASCENDAS REIT | 0.344032 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.705845 |
| BANK LEUMI LE-ISRAEL ORD | 0.13134 |
| LM ERICSSON TELEFON AB CLASS B | 0.260576 |
| SAPUTO INC | 0.021077 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.107811 |
| BUDWEISER BREWING CO APAC LTD | 0.150241 |
| Var Energi ASA | 0.077911 |
| KONE OYJ CLASS B | 0.029435 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.035411 |
| NITERRA CO LTD | 0.013974 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.028934 |
| LOTTERY CORPORATION LTD | 0.197539 |
| SANOFI SA | 0.094548 |
| WEST JAPAN RAILWAY CO | 0.038146 |
| VOLKSWAGEN AG | 0.002541 |
| WESTPAC BANKING CORPORATION | 0.302245 |
| FRESENIUS SE & CO KGAA | 0.036518 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.030525 |
| YOKOGAWA ELECTRIC CORP ORD | 0.019838 |
| FATTAL HOLDINGS 1998 LTD | 0.000593 |
| RB GLOBAL INC | 0.016425 |
| SECURITAS AB CLASS B | 0.044564 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.041002 |
| HSBC HOLDINGS PLC | 1.524357 |
| RECKITT BENCKISER GROUP PLC | 0.057142 |
| MERIDIAN ENERGY LTD | 0.114664 |
| NIPPON EXPRESS HOLDINGS CO | 0.018403 |
| CHIBA BANK LTD ORD | 0.05557 |
| BP PLC | 1.259406 |
| LAND SECURITIES GROUP PLC | 0.066082 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.205326 |
| WHITBREAD PLC | 0.014999 |
| YAMAHA MOTOR CO LTD ORD | 0.077135 |
| KERING SA | 0.006293 |
| SUMITOMO MITSUI FINANCIAL GR | 0.338076 |
| WISETECH GLOBAL LTD | 0.016101 |
| BOLIDEN AB | 0.024763 |
| COMMERZBANK AG | 0.061925 |
| WIX.COM LTD | 0.004692 |
| POSTE ITALIANE SPA | 0.040463 |
| NIPPON YUSEN KK | 0.036047 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.00757 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.011506 |
| EON SE | 0.196435 |
| SANWA HOLDINGS CORP | 0.016391 |
| TOYO SUISAN KAISHA LTD | 0.008102 |
| CENTRAL JAPAN RAILWAY CO | 0.082672 |
| KNORR-BREMSE AG | 0.005865 |
| ERSTE GROUP BANK AG | 0.026877 |
| CONTINENTAL AG | 0.009587 |
| BANK OF NOVA SCOTIA | 0.109725 |
| EDP ENERGIAS DE PORTUGAL SA | 0.263024 |
| EMERA INC COM | 0.026757 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.026602 |
| LONZA GROUP AG | 0.006231 |
| SUNCOR ENERGY INC | 0.106623 |
| WHEATON PRECIOUS METALS CORP | 0.040221 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000284 |
| NIDEC CORP ORD | 0.079376 |
| DAIKIN INDUSTRIES LTD ORD | 0.024138 |
| MBANK SA | 0.001163 |
| ELISA OYJ CLASS A | 0.012471 |
| ARGENX SE - ADR | 0.005428 |
| IBIDEN CO LTD | 0.02211 |
| MONCLER SPA | 0.018893 |
| EBOS GROUP LTD | 0.017295 |
| ICON PLC | 0.006734 |
| MITSUBISHI CORP | 0.297827 |
| KEYENCE CORP ORD | 0.016319 |
| CANON INC | 0.079893 |
| JAPAN EXCHANGE GROUP INC | 0.090265 |
| REECE LTD | 0.020402 |
| AZRIELI GROUP LTD ORD | 0.003244 |
| TELE2 AB | 0.048072 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.016402 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.028171 |
| UNITED OVERSEAS BANK LTD | 0.11249 |
| DENTSU GROUP INC | 0.017366 |
| SEGRO PLC | 0.109966 |
| CONSTELLATION SOFTWARE INC | 0.001774 |
| MAPLETREE INDUSTRIAL TRUST | 0.183708 |
| DAVIDE CAMPARI-MILANO NV | 0.050575 |
| ISRAEL CORP LTD | 0.000321 |
| EVOLUTION AB | 0.01182 |
| NATIONAL AUSTRALIA BANK LTD | 0.270964 |
| EVN AG | 0.003149 |
| CONCORDIA FINANCIAL GROUP LTD | 0.096729 |
| GREAT WEST LIFECO | 0.023635 |
| LOBLAW COMPANIES LTD. | 0.047514 |
| KOITO MANUFACTURING CO LTD ORD | 0.016335 |
| LASERTEC CORP | 0.006958 |
| LLOYDS BANKING GROUP PLC | 5.204375 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001591 |
| ANA HOLDINGS INC | 0.039654 |
| ARISTOCRAT LEISURE LTD | 0.049359 |
| BIG SHOPPING CENTERS LTD. | 0.00141 |
| WEIR GROUP PLC | 0.023018 |
| BEIJER REF AB | 0.035698 |
| KYOWA KIRIN CO LTD | 0.020819 |
| POWER ASSETS HOLDINGS LTD | 0.121025 |
| PHOENIX HOLDINGS LTD/THE | 0.020607 |
| SHIMADZU CORP ORD | 0.020671 |
| OJI PAPER CO LTD | 0.070493 |
| MERCK KGAA | 0.011469 |
| ORANGE SA | 0.16586 |
| TOKYU CORP | 0.043949 |
| M&G PLC | 0.193252 |
| GALDERMA GROUP AG | 0.013805 |
| ICG PLC | 0.025665 |
| YAMAZAKI BAKING CO LTD | 0.011754 |
| SHAPIR ENGINEERING AND INDUS | 0.012606 |
| WIENERBERGER AG | 0.00956 |
| TOPPAN HOLDINGS INC | 0.022126 |
| SPARK NEW ZEALAND LTD | 0.165214 |
| WH GROUP LTD | 0.673897 |
| HUSQVARNA AB | 0.034216 |
| WSP GLOBAL INC | 0.011959 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.056727 |
| ABN AMRO BANK NV | 0.050787 |
| CHOICE PROPERTIES REI | 0.024521 |
| RECORDATI SPA | 0.009594 |
| LEROY SEAFOOD GROUP ASA | 0.023814 |
| ROGERS COMMUNICATIONS INC-B | 0.033816 |
| IA FINANCIAL CORP INC | 0.008136 |
| EMPIRE CO LTD A | 0.011055 |
| AMPOL LTD | 0.02114 |
| CASTELLUM AB | 0.031022 |
| DAIFUKU CO LTD | 0.029218 |
| COLOPLAST AS CLASS B | 0.01152 |
| EPIROC AB-B | 0.033464 |
| STOREBRAND ASA | 0.035553 |
| SEIKO EPSON CORP ORD | 0.023681 |
| SANRIO CO LTD ORD | 0.071863 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.035587 |
| ESSILORLUXOTTICA | 0.025991 |
| GSK PLC | 0.36151 |
| CHINA MENGNIU DAIRY CO LTD | 0.259517 |
| HOLCIM LTD | 0.042857 |
| ABC MART INC ORD | 0.008131 |
| KINGFISHER PLC | 0.152229 |
| KINROSS GOLD CORP | 0.10607 |
| TELECOM ITALIA SPA | 0.98049 |
| BIONTECH SE | 0.009531 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.499625 |
| FASTIGHETS BALDER AB CLASS B | 0.05929 |
| TECHNOLOGY ONE LTD | 0.025763 |
| MITSUBISHI CHEMICAL GROUP | 0.11124 |
| SOCIETE GENERALE SA CLASS A | 0.05717 |
| WASTE CONNECTIONS INC | 0.022654 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.209886 |
| ASX LTD ORD | 0.017084 |
| AZBIL (YAMATAKE) CORP ORD | 0.040898 |
| ALTAGAS LTD | 0.027456 |
| ORIGIN ENERGY LTD | 0.151626 |
| CANADIAN TIRE CORP-CLASS A | 0.004406 |
| NEXT VISION STABILIZED SYSTE | 0.006307 |
| BRITISH AMERICAN TOBACCO PLC | 0.183229 |
| CCL INDUSTRIES INC | 0.012499 |
| ATLAS ARTERIA LTD | 0.086774 |
| PERSOL HOLDINGS CO LTD | 0.159638 |
| HKT TRUST AND HKT LTD | 0.320476 |
| NORTHERN STAR RESOURCES LTD | 0.121406 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.042079 |
| USS CO (TOKAI) LTD ORD | 0.030568 |
| SMC CORP ORD | 0.004965 |
| KERRY GROUP PLC-A | 0.012905 |
| OMRON CORP ORD | 0.01559 |
| AXFOOD AB | 0.009614 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.077505 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00338 |
| SHUFERSAL LTD ORD B | 0.023639 |
| KOKUSAI ELECTRIC CORP | 0.012472 |
| AERCAP HOLDINGS NV | 0.015494 |
| CITY DEVELOPMENTS LTD ORD | 0.034716 |
| UCB SA | 0.010665 |
| NIPPON SANSO HOLDINGS CORP | 0.016558 |
| GLP J-REIT/D | 0.000409 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.009082 |
| ENGIE SA | 0.155344 |
| DANSKE BANK A/S | 0.057161 |
| HANNOVER RUCK SE | 0.005331 |
| INTESA SANPAOLO SPA | 1.263261 |
| ASM INTERNATIONAL NV | 0.004074 |
| HAMAMATSU PHOTONICS KK ORD | 0.026193 |
| FOOD & LIFE COMPANIES LTD | 0.009542 |
| TORAY INDUSTRIES INC ORD | 0.1212 |
| ENEL SPA | 0.681643 |
| BANK OF MONTREAL | 0.062912 |
| TC ENERGY CORP | 0.092344 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.524017 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.038582 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.039752 |
| MITSUI O.S.K. LINES LTD | 0.030034 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002555 |
| ROLLS-ROYCE HOLDINGS PLC | 0.745783 |
| SCHNEIDER ELECTRIC SE | 0.048062 |
| AUTOSTORE HOLDINGS LTD | 0.094646 |
| MURATA MANUFACTURING LTD ORD | 0.148805 |
| HENDERSON LAND DEVELOPMENT ORD | 0.116824 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.037581 |
| BROTHER INDUSTRIES LTD ORD | 0.022311 |
| INFINEON TECHNOLOGIES AG | 0.1156 |
| SONY FINANCIAL GROUP INC | 0.530581 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.079011 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.012083 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.137361 |
| BCE INC | 0.082746 |
| TOKIO MARINE HOLDINGS INC | 0.154983 |
| KDDI CORP (DDI) ORD | 0.271006 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000364 |
| MTU AERO ENGINES AG | 0.004765 |
| AIR WATER INC | 0.017939 |
| TAISEI CORP ORD | 0.013382 |
| NINTENDO CO LTD | 0.102152 |
| SCREEN HOLDINGS CO LTD | 0.014522 |
| OBAYASHI CORP ORD | 0.057958 |
| ARC RESOURCES LTD | 0.050666 |
| SSE PLC | 0.107048 |
| KUBOTA CORP | 0.082799 |
| REGENCELL BIOSCIENCE HOLDING | 0.002706 |
| LIXIL GROUP CORP | 0.024726 |
| ASSOCIATED BRITISH FOODS PLC | 0.026174 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.524423 |
| INTACT FINANCIAL CORP. | 0.015792 |
| AGC INC | 0.017175 |
| HIROSE ELECTRIC CO LTD ORD | 0.002559 |
| SECOM CO LTD ORD | 0.036867 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.089634 |
| STRAUSS GROUP LTD ORD A | 0.004657 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.046118 |
| MOWI ASA | 0.040071 |
| DANONE SA | 0.056225 |
| MACQUARIE GROUP LTD ORD | 0.031712 |
| UNICHARM CORP ORD | 0.099633 |
| ACOM CO LTD ORD | 0.03371 |
| NOVO NORDISK A/S | 0.279463 |
| STANDARD LIFE PLC | 0.066849 |
| CD PROJEKT SA | 0.006138 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.082229 |
| IVANHOE MINES LTD | 0.063917 |
| CELLEBRITE DI LTD | 0.010343 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004599 |
| HIKARI TSUSHIN INC ORD | 0.001202 |
| NATIONAL BANK OF CANADA | 0.034569 |
| ASTRAZENECA PLC | 0.133048 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.152903 |
| EXPERIAN PLC | 0.08139 |
| TOURMALINE OIL CORP | 0.032089 |
| SOFINA SA | 0.001421 |
| REPSOL SA | 0.099657 |
| UPM-KYMMENE OYJ | 0.046324 |
| HANG LUNG PROPERTIES LTD ORD | 0.154503 |
| SEVERN TRENT PLC | 0.023582 |
| INTERTEK GROUP PLC | 0.013622 |
| BRAMBLES LTD | 0.120429 |
| LUNDIN GOLD INC | 0.00875 |
| SUN LIFE FINANCIAL INC | 0.049422 |
| IBERDROLA SA | 0.54759 |
| BANCO SANTANDER SA | 1.285076 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.015535 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004746 |
| BROOKFIELD CORP | 0.196227 |
| XINYI GLASS HOLDINGS CO LTD | 0.154697 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.235405 |
| CAMECO CORP | 0.038497 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.134286 |
| ITOCHU CORP ORD | 0.551427 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005262 |
| WARTSILA OYJ ABP | 0.043056 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.634035 |
| VOESTALPINE AG | 0.009923 |
| HALMA PLC | 0.033423 |
| THOMSON REUTERS CORP | 0.011982 |
| JB HI-FI LTD ORD | 0.009609 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.14813 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.026439 |
| H&M HENNES & MAURITZ AB CLASS B | 0.048667 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.017796 |
| NICE LTD | 0.005481 |
| AAK AB | 0.015578 |
| MAZDA MOTOR CORP ORD | 0.051065 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.017468 |
| HEIDELBERG MATERIALS AG | 0.011265 |
| LATOUR INVESTMENT AB ORD B | 0.011965 |
| QANTAS AIRWAYS LTD ORD | 0.133233 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.077955 |
| GALP ENERGIA SGPS SA CLASS B | 0.037181 |
| TESCO PLC | 0.567157 |
| GEBERIT AG | 0.002886 |
| MISUMI GROUP INC ORD | 0.025285 |
| BASF SE | 0.079228 |
| DINO POLSKA SA | 0.042502 |
| ROYAL BANK OF CANADA | 0.124283 |
| TBS HOLDINGS INC | 0.011529 |
| TOMRA SYSTEMS ASA | 0.020705 |
| KGHM POLSKA MIEDZ SA | 0.012109 |
| HAKUHODO DY HOLDINGS INC ORD | 0.01941 |
| SMITHS GROUP PLC | 0.028355 |
| ALFRESA HOLDINGS CORP ORD | 0.015303 |
| MITSUI & CO LTD | 0.213326 |
| PEARSON PLC | 0.054212 |
| KANDENKO CO LTD ORD | 0.009034 |
| J FRONT RETAILING CO LTD ORD | 0.022125 |
| TAKEDA PHARMACEUTICAL | 0.136282 |
| INDUSTRIVARDEN AB CLASS A | 0.008602 |
| UNILEVER PLC | 0.190683 |
| BAYERISCHE MOTOREN WERKE AG | 0.024476 |
| SSAB AB | 0.019046 |
| GIVAUDAN SA | 0.000818 |
| KOBE BUSSAN CO LTD | 0.012542 |
| BAWAG GROUP AG | 0.00667 |
| SONY GROUP CORP | 0.53107 |
| UNICREDIT SPA | 0.124494 |
| PRYSMIAN SPA | 0.025032 |
| TEL AVIV STOCK EXCHANGE LTD | 0.006088 |
| YAMAHA CORP ORD | 0.031642 |
| SHISEIDO CO LTD | 0.034747 |
| ATLAS COPCO AB CLASS A | 0.224697 |
| YAMADA HOLDINGS CO LTD | 0.057609 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.202858 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.244012 |
| TENARIS SA | 0.027263 |
| CHARTER HALL GROUP | 0.041281 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000618 |
| COCA-COLA BOTTLERS JAPAN INC | 0.010725 |
| WH SOUL PATTINSON & CO LTD ORD | 0.030903 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.004799 |
| TORONTO-DOMINION BANK | 0.149657 |
| BANDAI NAMCO HOLDINGS INC | 0.050222 |
| ANGLO AMERICAN PLC | 0.088668 |
| SWISS LIFE HOLDING AG | 0.002519 |
| WOODSIDE ENERGY GROUP LTD | 0.168509 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.124047 |
| BEIERSDORF AG | 0.007934 |
| WOOLWORTHS GROUP LTD | 0.107492 |
| SOUTH32 LTD | 0.395948 |
| OPEN HOUSE GROUP CO LTD | 0.006444 |
| DIETEREN GROUP | 0.00185 |
| SMITH & NEPHEW PLC | 0.075407 |
| AUTO TRADER GROUP PLC | 0.074313 |
| FORTESCUE METALS GROUP LTD | 0.140016 |
| HONG KONG & CHINA GAS LTD ORD | 0.96313 |
| INFORMA PLC | 0.114303 |
| AEON CO LTD ORD | 0.212278 |
| TREND MICRO INC | 0.011037 |
| VINCI SA | 0.042402 |
| TOKYO ELECTRON LTD ORD | 0.040141 |
| GETINGE AB CLASS B | 0.019303 |
| AURIZON HOLDINGS LTD | 0.155041 |
| WAREHOUSES DE PAUW SCA | 0.016475 |
| ORSTED A/S | 0.041048 |
| ADDTECH AB | 0.021196 |
| ORACLE CORP JAPAN ORD | 0.002955 |
| TOYOTA MOTOR CORP | 0.935572 |
| MITSUBISHI ESTATE CO LTD ORD | 0.102382 |
| HEINEKEN NV | 0.025509 |
| FUJITSU LTD ORD | 0.159877 |
| WALLENIUS WILHELMSEN ASA | 0.009006 |
| CDN. UTILITIES LTD A | 0.011135 |
| HK ELECTRIC INVESTMENTS LTD | 0.200791 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.013901 |
| GENMAB A/S | 0.00549 |
| APA GROUP | 0.116718 |
| RICOH CO LTD | 0.046165 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.050448 |
| L OREAL SA | 0.019805 |
| SUZUKI MOTOR CORP ORD | 0.14091 |
| NITORI HOLDINGS CO LTD | 0.033621 |
| NATIONAL GRID PLC | 0.440219 |
| INPOST SA | 0.021206 |
| YOKOHAMA RUBBER CO LTD ORD | 0.011443 |
| SUBARU CORP | 0.050399 |
| METAPLANET INC | 0.094056 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001888 |
| MIRVAC GROUP | 0.349225 |
| HENKEL AG & CO KGAA PREF | 0.014632 |
| SGH LTD | 0.017168 |
| ORION OYJ CLASS B | 0.009574 |
| SEATRIUM LTD | 0.28648 |
| SUMITOMO FORESTRY CO LTD | 0.044212 |
| SCHINDLER HOLDING AG ORD | 0.001754 |
| KEYERA CORP | 0.020267 |
| OTSUKA CORP ORD | 0.019501 |
| MELROSE INDUSTRIES PLC | 0.110577 |
| NXP SEMICONDUCTOR NV | 0.022312 |
| NESTLE SA | 0.22837 |
| SYSMEX CORP ORD | 0.042268 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002533 |
| BANK POLSKA KASA OPIEKI SA | 0.015657 |
| ELBIT SYSTEMS LTD | 0.002379 |
| KONGSBERG GRUPPEN ASA | 0.037089 |
| PRO MEDICUS LTD | 0.004333 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000634 |
| SHIN-ETSU CHEMICAL CO LTD | 0.148604 |
| ETORO GROUP LTD | 0.002046 |
| EQUINOR ASA | 0.066225 |
| GALAXY ENTERTAINMENT GP. | 0.177619 |
| DOLLARAMA INC | 0.023649 |
| SWISSCOM AG | 0.002255 |
| LEONARDO SPA | 0.035545 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.018089 |
| FIRST QUANTUM MINERALS LTD | 0.059747 |
| EQT AB | 0.045375 |
| KYOCERA CORP ORD | 0.118127 |
| GLENCORE PLC | 0.845388 |
| PRADA SPA | 0.045481 |
| WILMAR INTERNATIONAL LTD | 0.154665 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.014365 |
| SINGAPORE TECH ENGINEERING | 0.134764 |
| SANTANDER BANK POLSKA SA | 0.003429 |
| MARKS AND SPENCER GROUP PLC | 0.179638 |
| DEUTSCHE BOERSE AG | 0.016153 |
| FORTIS INC | 0.044848 |
| WESFARMERS LTD | 0.099794 |
| KANSAI PAINT CO LTD | 0.012989 |
| CLP HOLDINGS LTD | 0.160657 |
| NEXT PLC | 0.010079 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.108614 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.011719 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.053898 |
| TELECOM ITALIA SPA SVGS NCV | 0.535077 |
| ENDESA SA | 0.028073 |
| AGNICO-EAGLE MINES | 0.044556 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.016776 |
| DEUTSCHE BANK AG | 0.157678 |
| ASML HOLDING NV | 0.033725 |
| RIO TINTO PLC | 0.095123 |
| SPAREBANK 1 SMN | 0.009098 |
| SUMITOMO PHARMA CO LTD | 0.01362 |
| DHL GROUP | 0.081255 |
| WORLEY LTD | 0.041908 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.069276 |
| NOMURA HOLDINGS INC ORD | 0.267565 |
| DBS GROUP HOLDINGS LTD | 0.177961 |
| AP MOLLER MAERSK A/S ORD A | 0.000231 |
| TOWER SEMICONDUCTOR LTD | 0.009868 |
| ANDRITZ AG | 0.006321 |
| SAP SE | 0.090851 |
| KIOXIA HLDG CORP ORD | 0.014808 |
| DAI NIPPON PRINTING CO LTD ORD | 0.035994 |
| PANDORA A/S | 0.006849 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.072611 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.026606 |
| SOJITZ CORP ORD | 0.018469 |
| TEVA PHARMACEUTICAL IND LTD | 0.101304 |
| Camtek Ltd | 0.002488 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.098076 |
| TOHO CO LTD ORD | 0.048094 |
| M3 (SO-NET M3) INC ORD | 0.036289 |
| KAWASAKI KISEN KAISHA LTD | 0.032087 |
| ENBRIDGE INC | 0.193461 |
| SWIRE PROPERTIES LTD | 0.091915 |
| CELLNEX TELECOM SA | 0.049959 |
| SWIRE PACIFIC LTD ORD A | 0.032507 |
| GMO PAYMENT GATEWAY INC | 0.003897 |
| NEXTDC LTD | 0.056621 |
| VOLKSWAGEN AG PREF | 0.018305 |
| PEMBINA PIPELINE CORP | 0.051549 |
| BAE SYSTEMS PLC | 0.266414 |
| INDUTRADE AB | 0.023705 |
| ROYAL KPN NV | 0.284829 |
| BANK MILLENNIUM SA | 0.053736 |
| CAPGEMINI SA | 0.013733 |
| QUEBECOR INC - CL B | 0.013492 |
| BANK HAPOALIM BM ORD | 0.115918 |
| TOYOTA TSUSHO CORP ORD | 0.058537 |
| AVANZA BANK H | 0.010593 |
| PROTECTOR FORSIKRING ASA | 0.004748 |
| MEDIBANK PRIVATE | 0.244346 |
| COCHLEAR LTD | 0.005781 |
| KEPPEL CORP LTD ORD | 0.122667 |
| FRESNILLO PLC | 0.016356 |
| BANCA MEDIOLANUM SPA | 0.018053 |
| SUNCORP GROUP LTD | 0.096047 |
| STELLANTIS NV | 0.173667 |
| NORDNET AB (PUBL) | 0.01243 |
| WISE PLC - A | 0.060121 |
| KOMATSU LTD | 0.077476 |
| SOFTBANK CORP | 2.501405 |
| SUN HUNG KAI PROPERTIES | 0.117808 |
| EVOLUTION MINING LTD | 0.178375 |
| RESONAC HOLDINGS CORP | 0.015698 |
| SHELL PLC | 0.506589 |
| VICINITY CENTRES | 0.344261 |
| FERRARI NV | 0.010723 |
| ORLEN SA | 0.051631 |
| AIA GROUP LTD | 0.931739 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.169705 |
| SANDOZ GROUP AG | 0.03582 |
| ORIX JREIT INC ORD | 0.000485 |
| GILDAN ACTIVEWEAR INC | 0.014753 |
| NORDEA BANK ABP | 0.277153 |
| TECK RESOURCES LIMITED CLASS B | 0.038159 |
| TSURUHA HOLDINGS INC ORD | 0.021836 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.053249 |
| TERNA SPA | 0.12454 |
| SPIRAX GROUP PLC | 0.006521 |
| JFE HOLDINGS INC | 0.052269 |
| NICHIREI CORP ORD | 0.01881 |
| GPT GROUP | 0.169871 |
| SEKISUI CHEMICAL CO LTD ORD | 0.033031 |
| CLAL INSURANCE ENTERPRISES ORD | 0.005714 |
| SNAM SPA | 0.181747 |
| VIENNA INSURANCE GROUP AG | 0.003128 |
| AISIN CORP | 0.044004 |
| VEND MARKETPLC ASA CLASS B | 0.013058 |
| HOLMEN AB | 0.006636 |
| SWECO AB-B S | 0.016046 |
| PRUDENTIAL PLC | 0.226158 |
| UBS GROUP AG | 0.279163 |
| TALANX AG | 0.005341 |
| BARCLAYS PLC | 1.229969 |
| KYUSHU RAILWAY COMPANY | 0.012259 |
| SUMITOMO CHEMICAL CO LTD | 0.127199 |
| INVESTOR AB ORD A | 0.04478 |
| CVC CAPITAL PARTNERS PLC | 0.057354 |
| PAN AMERICAN SILVER CORP | 0.037248 |
| AMRIZE AG | 0.041843 |
| ABB LTD-REG | 0.140599 |
| 3I GROUP PLC ORD | 0.08664 |
| AIRPORT CITY LTD. | 0.005004 |
| VOLVO CAR AB-B W/I | 0.041234 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.11414 |
| JAPAN POST BANK CO LTD | 0.120451 |
| UNIVERSAL MUSIC GROUP NV | 0.083467 |
| REA GROUP LTD | 0.004265 |
| RECRUIT HOLDINGS CO LTD | 0.129624 |
| HANKYU HANSHIN HOLDINGS INC | 0.020727 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.015598 |
| FUJIFILM HOLDINGS CORP ORD | 0.103242 |
| ALLEGRO.EU SA | 0.058576 |
| ARCELORMITTAL SA | 0.037375 |
| SIEMENS AG | 0.065696 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.025049 |
| HERMES INTERNATIONAL SCA | 0.002874 |
| RWE AG | 0.059427 |
| SHARP CORP | 0.024607 |
| ALIMENTATION COUCHE-TARD INC | 0.061663 |
| SWISS RE AG | 0.023896 |
| MAGNA INTERNATIONAL INC | 0.023192 |
| CENTRICA PLC | 0.408994 |
| GEORGE WESTON LTD | 0.013793 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.023455 |
| DENSO CORP ORD | 0.1468 |
| STMICROELECTRONICS NV | 0.05779 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.01017 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.29822 |
| NAVIGATOR COMPANY SA | 0.018958 |
| GOODMAN GROUP ORD UNIT | 0.176937 |
| TRYG AS | 0.029613 |
| ANTOFAGASTA PLC | 0.030702 |
| PROSUS NV | 0.108516 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.044363 |
| FRANCO-NEVADA CORP | 0.016961 |
| ORIX CORP ORD | 0.100856 |
| ODDITY TECH CL A ORD | 0.003627 |
| MITSUBISHI HC CAPITAL INC | 0.073871 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.073481 |
| SHIMIZU CORP ORD | 0.04761 |
| METRO INC -A | 0.018958 |
| SEMBCORP INDUSTRIES LTD | 0.079894 |
| CONVATEC GROUP PLC | 0.173477 |
| SOFTBANK GROUP CORP | 0.329754 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00929 |
| AMADA CO LTD | 0.02765 |
| AP MOLLER MAERSK AS CLASS B | 0.00036 |
| BRIDGESTONE CORP ORD | 0.097311 |
| ORKLA ASA | 0.06606 |
| NIPPON PROLOGIS REIT INC | 0.000631 |
| ESSITY AB CLASS B | 0.052957 |
| SIEMENS ENERGY AG | 0.065796 |
| ENI SPA | 0.182293 |
| FINECOBANK BANCA FINECO SPA | 0.05424 |
| TELEFONICA SA | 0.350779 |
| SUMITOMO METAL MINING CO LTD ORD | 0.022703 |
| SBI HOLDINGS INC ORD | 0.05287 |
| AVIVA PLC | 0.271365 |
| KAJIMA CORP ORD | 0.038274 |
| ALS LTD | 0.043682 |
| QBE INSURANCE GROUP LTD | 0.133486 |
| KURARAY CO LTD | 0.024961 |
| SECTRA AB-B SHS | 0.011676 |
| MIZUHO FINANCIAL GROUP INC | 0.218698 |
| JAPAN POST HOLDINGS CO LTD | 0.153241 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.191693 |
| VERBUND AG | 0.00586 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011192 |
| TOKYO CENTURY CORP | 0.014547 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.035044 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.052754 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.079949 |
| SEA LTD | 0.026156 |
| CAPCOM CO LTD | 0.029695 |
| BUDIMEX | 0.00113 |
| STANLEY ELECTRIC CO LTD | 0.008011 |
| SHIMANO INC | 0.006663 |
| ROCHE HOLDING AG ORD BRR | 0.002547 |
| PUBLICIS GROUPE SA | 0.020302 |
| AIRTEL AFRICA PLC | 0.051117 |
| BOMBARDIER INC | 0.000206 |
| JX ADVANCED META ORD | 0.047374 |
| MAPLETREE LOGISTICS TRUST | 0.304548 |
| DAIMLER TRUCK HOLDING AG | 0.043218 |
| ORIENTAL LAND CO LTD ORD | 0.096789 |
| KANSAI ELECTRIC POWER CO ORD | 0.079858 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.076127 |
| DSV AS | 0.016842 |
| ALFA LAVAL AB | 0.025026 |
| FOSUN INTERNATIONAL LTD | 0.184279 |
| WOLTERS KLUWER NV | 0.020928 |
| CENOVUS ENERGY INC | 0.118178 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.132267 |
| DIAGEO PLC | 0.197501 |
| FANUC CORP | 0.081763 |
| EXOR NV | 0.007386 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.057193 |
| OLYMPUS | 0.09774 |
| NISSIN FOODS HOLDINGS CO LTD | 0.015609 |
| SEIBU HOLDINGS INC | 0.019789 |
| SHIZUOKA FINANCIAL GROUP INC | 0.040048 |
| BAYER AG | 0.087208 |
| MUNICH REINSURANCE COMPANY | 0.011593 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.048318 |
| ATLAS COPCO AB | 0.133499 |
| TOTO LTD | 0.012537 |
| AXA SA | 0.147853 |
| ASAHI KASEI CORP | 0.109508 |