Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index TR
The Solactive GBS Developed Markets ex North America 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 North America. It is calculated as a total return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SLA4EH2 |
| Bloomberg Ticker: | |
| WKN: | SLA4EH |
Current Quotes
| Last quote (08 Apr 2026): | 2142.43 |
| Day range: | 2094.32 / 2153.27 |
| Change abs./rel.: | 95.38 / 4.66% |
| Year range: | 1473.20 / 2223.76 |
| Name | Index Shares |
|---|---|
| BARRATT REDROW PLC | 0.130437 |
| SANDOZ GROUP AG | 0.039636 |
| ESSILORLUXOTTICA | 0.02876 |
| NORDEA BANK ABP | 0.306678 |
| SHISEIDO CO LTD | 0.038449 |
| RECORDATI SPA | 0.010616 |
| FUJIFILM HOLDINGS CORP ORD | 0.11424 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.008377 |
| MGM CHINA HOLDINGS LTD | 0.079474 |
| OLYMPUS | 0.108152 |
| LATOUR INVESTMENT AB ORD B | 0.01324 |
| NISSIN FOODS HOLDINGS CO LTD | 0.017272 |
| MARUBENI CORP ORD | 0.142648 |
| HOYA CORP ORD | 0.032972 |
| STELLANTIS NV | 0.192167 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.552849 |
| ROCHE HOLDING AG | 0.068988 |
| LLOYDS BANKING GROUP PLC | 5.758788 |
| WH SOUL PATTINSON & CO LTD ORD | 0.034195 |
| EVN AG | 0.003484 |
| NIKON CORP ORD | 0.024778 |
| MACQUARIE GROUP LTD ORD | 0.03509 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.087428 |
| MINEBEA MITSUMI INC | 0.032675 |
| PANDORA A/S | 0.007579 |
| GROUPE BRUXELLES LAMBERT SA | 0.007337 |
| NIPPON YUSEN KK | 0.039887 |
| MAPLETREE LOGISTICS TRUST | 0.336991 |
| SWIRE PACIFIC LTD ORD A | 0.03597 |
| FINECOBANK BANCA FINECO SPA | 0.060018 |
| EQT AB | 0.050208 |
| ADIDAS AG | 0.016277 |
| STANDARD CHARTERED PLC | 0.180488 |
| IMPERIAL BRANDS PLC | 0.072429 |
| NAVIGATOR COMPANY SA | 0.020977 |
| ROHM CO LTD ORD | 0.032806 |
| TECHNOLOGY ONE LTD | 0.028507 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002803 |
| LOTTERY CORPORATION LTD | 0.218582 |
| ACKERMANS & VAN HAAREN NV | 0.002148 |
| VERBUND AG | 0.006484 |
| STOREBRAND ASA | 0.03934 |
| SHIMANO INC | 0.007372 |
| MITSUBISHI ELECTRIC CORP | 0.189406 |
| HULIC CO LTD | 0.054034 |
| BANK MILLENNIUM SA | 0.05946 |
| SECOM CO LTD ORD | 0.040795 |
| ELISA OYJ CLASS A | 0.013799 |
| DR ING HC F PORSCHE AG | 0.010827 |
| CK HUTCHISON HOLDINGS LTD | 0.260823 |
| BASF SE | 0.087668 |
| GALDERMA GROUP AG | 0.015276 |
| EQUINOR ASA | 0.073279 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.018149 |
| SIGMA HEALTHCARE LTD | 0.437382 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.00531 |
| FERROVIAL SE | 0.046895 |
| SUNBELT RENTAL HOLDINGS INC | 0.040871 |
| YOKOGAWA ELECTRIC CORP ORD | 0.021952 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.224468 |
| AMOT INVESTMENTS LTD. | 0.023958 |
| SWISS LIFE HOLDING AG | 0.002787 |
| TOTO LTD | 0.013873 |
| BRAMBLES LTD | 0.133258 |
| ANHEUSER BUSCH INBEV SA NV | 0.093756 |
| NATWEST GROUP PLC | 0.757709 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.010333 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.045301 |
| TERUMO CORP | 0.131865 |
| SUMITOMO PHARMA CO LTD | 0.015071 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.085762 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000314 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.025298 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.029255 |
| LASERTEC CORP | 0.007699 |
| ORICA LTD ORD | 0.045822 |
| LINK REIT | 0.256479 |
| HKT TRUST AND HKT LTD | 0.354615 |
| SHIONOGI & CO LTD ORD | 0.074589 |
| TREND MICRO INC | 0.012213 |
| HK ELECTRIC INVESTMENTS LTD | 0.22218 |
| ABN AMRO BANK NV | 0.056197 |
| HEINEKEN HOLDING NV | 0.01207 |
| DEUTSCHE BANK AG | 0.174476 |
| ORKLA ASA | 0.073097 |
| SAFRAN SA | 0.034077 |
| SIKA AG | 0.014935 |
| SUBARU CORP | 0.055768 |
| NIPPON PROLOGIS REIT INC | 0.000699 |
| SANTOS LTD | 0.318666 |
| WHITEHAVEN COAL LTD | 0.079446 |
| PERNOD RICARD SA | 0.018797 |
| AIRTEL AFRICA PLC | 0.056563 |
| KAJIMA CORP ORD | 0.042351 |
| ICON PLC | 0.007452 |
| STRAUSS GROUP LTD ORD A | 0.005154 |
| MITSUBISHI ESTATE CO LTD ORD | 0.113289 |
| SONY GROUP CORP | 0.587644 |
| FUJIKURA LTD | 0.142562 |
| BANDAI NAMCO HOLDINGS INC | 0.055572 |
| SHIMADZU CORP ORD | 0.022873 |
| KONAMI GROUP CORP | 0.009394 |
| KOBE BUSSAN CO LTD | 0.013878 |
| BAKKAFROST P/F | 0.004892 |
| ROLLS-ROYCE HOLDINGS PLC | 0.82523 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.187784 |
| ARGENX SE - ADR | 0.006006 |
| ODDITY TECH CL A ORD | 0.004013 |
| AIR LIQUIDE SA | 0.055379 |
| MITSUBISHI HC CAPITAL INC | 0.081741 |
| JAPAN POST BANK CO LTD | 0.133282 |
| OTSUKA HOLDINGS CO LTD ORD | 0.0432 |
| SUN HUNG KAI PROPERTIES | 0.130358 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.080346 |
| STRAUMANN HOLDING AG | 0.010463 |
| WH GROUP LTD | 0.745687 |
| GLENCORE PLC | 0.935446 |
| VEND MARKETPLC ASA CLASS B | 0.014449 |
| WEST JAPAN RAILWAY CO | 0.042209 |
| CAPITALAND ASCENDAS REIT | 0.380682 |
| SOFINA SA | 0.001573 |
| ASML HOLDING NV | 0.037317 |
| RIO TINTO LTD | 0.036385 |
| CAPCOM CO LTD | 0.032858 |
| SWIRE PROPERTIES LTD | 0.101706 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.329988 |
| SEGRO PLC | 0.12168 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.025954 |
| NISSAN CHEMICAL CORP | 0.012385 |
| AVIVA PLC | 0.300273 |
| SOUTH32 LTD | 0.438128 |
| SCHINDLER HOLDING AG ORD | 0.001941 |
| PRYSMIAN SPA | 0.027699 |
| KIOXIA HLDG CORP ORD | 0.016385 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.056241 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.076747 |
| CYBERAGENT INC | 0.040655 |
| CVC CAPITAL PARTNERS PLC | 0.063463 |
| YOKOHAMA RUBBER CO LTD ORD | 0.012662 |
| ORIX JREIT INC ORD | 0.000537 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.019692 |
| MOWI ASA | 0.04434 |
| AIRBUS SE | 0.057643 |
| TELSTRA GROUP LTD | 1.103558 |
| TOWER SEMICONDUCTOR LTD | 0.010919 |
| KIKKOMAN CORP ORD | 0.073008 |
| INTERTEK GROUP PLC | 0.015073 |
| STANDARD LIFE PLC | 0.07397 |
| ORION OYJ CLASS B | 0.010594 |
| NORTHERN STAR RESOURCES LTD | 0.134339 |
| DAI-ICHI LIFE HOLDINGS INC | 0.342684 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.08626 |
| INFRATIL LTD | 0.090619 |
| SEKISUI HOUSE LTD ORD | 0.058644 |
| TELE2 AB | 0.053193 |
| ELBIT SYSTEMS LTD | 0.002633 |
| TAKEDA PHARMACEUTICAL | 0.1508 |
| ZIJIN GOLD INTL ORD | 0.022315 |
| AGEAS SA NV | 0.017589 |
| ETORO GROUP LTD | 0.002263 |
| UOL GROUP LTD ORD | 0.051311 |
| SUNDRUG CO LTD ORD | 0.006664 |
| WIENERBERGER AG | 0.010578 |
| TOTALENERGIES SE | 0.198607 |
| HENDERSON LAND DEVELOPMENT ORD | 0.129269 |
| REGENCELL BIOSCIENCE HOLDING | 0.002994 |
| HAMAMATSU PHOTONICS KK ORD | 0.028984 |
| TPG TELECOM LTD | 0.049523 |
| HEXAGON AB CLASS B | 0.202419 |
| SUMITOMO METAL MINING CO LTD ORD | 0.025121 |
| MEGA OR HOLDINGS LTD | 0.002214 |
| SEVERN TRENT PLC | 0.026095 |
| SIEMENS ENERGY AG | 0.072805 |
| KINGFISHER PLC | 0.168445 |
| DELEK GROUP LTD ORD | 0.000904 |
| PRADA SPA | 0.050326 |
| OPEN HOUSE GROUP CO LTD | 0.00713 |
| KEWPIE (QP) CORP ORD | 0.010118 |
| WOODSIDE ENERGY GROUP LTD | 0.18646 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.010771 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.043987 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.018223 |
| TOEI ANIMATION CO LTD | 0.004581 |
| KURARAY CO LTD | 0.02762 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.058374 |
| RECRUIT HOLDINGS CO LTD | 0.143433 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.084237 |
| XERO LTD | 0.016011 |
| COMMERZBANK AG | 0.068522 |
| ANZ GROUP HOLDINGS LTD | 0.295713 |
| CHIBA BANK LTD ORD | 0.06149 |
| ROYAL KPN NV | 0.315171 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.071613 |
| FOSUN INTERNATIONAL LTD | 0.20391 |
| SAGAX AB-B | 0.02149 |
| NATURGY ENERGY GROUP SA | 0.024529 |
| HIKARI TSUSHIN INC ORD | 0.00133 |
| LAND SECURITIES GROUP PLC | 0.073122 |
| STOCKLAND | 0.237751 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.016966 |
| HENKEL AG & CO KGAA PREF | 0.016191 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.108524 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.227199 |
| EDP ENERGIAS DE PORTUGAL SA | 0.291043 |
| JB HI-FI LTD ORD | 0.010632 |
| NIPPON PAINT HOLDINGS CO LTD | 0.087339 |
| LEGAL & GENERAL GROUP PLC ORD | 0.55564 |
| KYOCERA CORP ORD | 0.13071 |
| TERNA SPA | 0.137807 |
| SUNCORP GROUP LTD | 0.106278 |
| SOJITZ CORP ORD | 0.020437 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000702 |
| KONGSBERG GRUPPEN ASA | 0.04104 |
| RINNAI CORP ORD | 0.009971 |
| WHITBREAD PLC | 0.016597 |
| MENORAH MIVTACHIM HOLDINGS L | 0.00176 |
| DAIMLER TRUCK HOLDING AG | 0.047822 |
| KYOWA KIRIN CO LTD | 0.023037 |
| AISIN CORP | 0.048691 |
| CAPGEMINI SA | 0.015196 |
| PUBLICIS GROUPE SA | 0.022464 |
| GPT GROUP | 0.187967 |
| BAYERISCHE MOTOREN WERKE AG | 0.027083 |
| BAYCURRENT CONSULTING INC | 0.012682 |
| RHEINMETALL AG | 0.004504 |
| BIG SHOPPING CENTERS LTD. | 0.00156 |
| SHAPIR ENGINEERING AND INDUS | 0.013949 |
| ANTOFAGASTA PLC | 0.033973 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.012384 |
| VODAFONE GROUP PLC | 1.85434 |
| GENMAB A/S | 0.006075 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.305563 |
| SHIKUN & BINUI LTD ORD | 0.034914 |
| IIDA GROUP HOLDINGS CO LTD | 0.0157 |
| HOLCIM LTD | 0.047422 |
| NOVONESIS AS CLASS B | 0.035587 |
| GALAXY ENTERTAINMENT GP. | 0.19654 |
| SEA LTD | 0.028942 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.579839 |
| MITSUBISHI MOTORS CORP ORD | 0.062188 |
| VONOVIA SE | 0.070977 |
| SG HOLDINGS CO LTD | 0.026932 |
| SWISSCOM AG | 0.002495 |
| VINCI SA | 0.046919 |
| AUCKLAND INTL AIRPORT LTD | 0.16647 |
| TELENOR ASA | 0.061873 |
| COMPUTERSHARE LTD ORD | 0.050552 |
| AZBIL (YAMATAKE) CORP ORD | 0.045254 |
| OJI PAPER CO LTD | 0.078002 |
| YAKULT HONSHA CO LTD ORD | 0.026161 |
| SUMITOMO MITSUI FINANCIAL GR | 0.374091 |
| JAPAN TOBACCO | 0.108833 |
| MAZDA MOTOR CORP ORD | 0.056504 |
| WISE PLC - A | 0.066526 |
| WORLEY LTD | 0.046373 |
| RELX PLC | 0.178346 |
| NOMURA HOLDINGS INC ORD | 0.296069 |
| RECKITT BENCKISER GROUP PLC | 0.063229 |
| KESKO OYJ CLASS B | 0.026461 |
| AUTO TRADER GROUP PLC | 0.082229 |
| MBANK SA | 0.001287 |
| USS CO (TOKAI) LTD ORD | 0.033824 |
| PHOENIX HOLDINGS LTD/THE | 0.022802 |
| MATSUKIYOCOCOKARA & CO | 0.032783 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.012732 |
| BIONTECH SE | 0.010547 |
| SEEK LTD ORD | 0.033723 |
| SAGAX AB-D | 0.01108 |
| FOOD & LIFE COMPANIES LTD | 0.010558 |
| NGK INSULATORS LTD ORD | 0.023153 |
| CANON INC | 0.088404 |
| ALCON INC | 0.048283 |
| NEC CORP ORD | 0.121939 |
| NEXON CO. LTD | 0.031175 |
| TOHO CO LTD ORD | 0.053217 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.04537 |
| INDUSTRIVAERDEN AB ORD C | 0.016561 |
| ORIGIN ENERGY LTD | 0.167778 |
| AMRIZE AG | 0.046301 |
| CHINA MENGNIU DAIRY CO LTD | 0.287163 |
| NISSHIN SEIFUN GROUP INC | 0.023965 |
| IREN LTD | 0.031111 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.012967 |
| LEROY SEAFOOD GROUP ASA | 0.026351 |
| KEPPEL CORP LTD ORD | 0.135735 |
| SUNTORY BEVERAGE & FOOD LTD | 0.012298 |
| TEVA PHARMACEUTICAL IND LTD | 0.112096 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.01726 |
| LM ERICSSON TELEFON AB CLASS B | 0.288334 |
| BANCO COMERCIAL PORTUGUES SA | 0.862995 |
| EVOLUTION AB | 0.013079 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000097 |
| DANONE SA | 0.062215 |
| ING GROEP NV | 0.281849 |
| AMADA CO LTD | 0.030595 |
| OVERSEA-CHINESE BANKING CORP | 0.315398 |
| YARA INTERNATIONAL ASA | 0.015095 |
| EPIROC AB-B | 0.037029 |
| HEINEKEN NV | 0.028227 |
| NORSK HYDRO ASA | 0.124395 |
| MEDIBANK PRIVATE | 0.270376 |
| SMITHS GROUP PLC | 0.031376 |
| SCENTRE GROUP | 0.511911 |
| DSM FIRMENICH AG | 0.024517 |
| HOLMEN AB | 0.007343 |
| WESTPAC BANKING CORPORATION | 0.334443 |
| QBE INSURANCE GROUP LTD | 0.147706 |
| NESTLE SA | 0.252698 |
| CARSALES COM LTD ORD | 0.033217 |
| UNILEVER PLC | 0.210996 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.015896 |
| YAMATO HDG. | 0.02661 |
| DAIWA SECURITIES GROUP INC ORD | 0.128478 |
| NEXT PLC | 0.011152 |
| VOLVO AB CLASS B | 0.145748 |
| RYANAIR HOLDINGS PLC | 0.098984 |
| DIETEREN GROUP | 0.002047 |
| MAINFREIGHT LTD | 0.008049 |
| GSK PLC | 0.400022 |
| COMPASS GROUP PLC | 0.16696 |
| NICE LTD | 0.006065 |
| HONG KONG & CHINA GAS LTD ORD | 1.065731 |
| ORACLE CORP JAPAN ORD | 0.00327 |
| INDUTRADE AB | 0.026231 |
| TELIA CO AB | 0.221387 |
| ALLEGRO.EU SA | 0.064816 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.010049 |
| HIROSE ELECTRIC CO LTD ORD | 0.002831 |
| BAE SYSTEMS PLC | 0.294794 |
| DNB BANK ASA | 0.080424 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.119296 |
| SAP SE | 0.10053 |
| CK ASSET HOLDINGS LTD | 0.177464 |
| ITOCHU CORP ORD | 0.610169 |
| TOYO SUISAN KAISHA LTD | 0.008965 |
| ORIX CORP ORD | 0.1116 |
| PLUS500 LTD | 0.006588 |
| NICHIREI CORP ORD | 0.020813 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.099182 |
| LYNAS RARE EARTHS LTD | 0.087526 |
| KYOTO FINANCIAL GROUP INC | 0.028794 |
| JAPAN EXCHANGE GROUP INC | 0.09988 |
| ZOZO INC | 0.038799 |
| MARKS AND SPENCER GROUP PLC | 0.198775 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.041584 |
| WAREHOUSES DE PAUW SCA | 0.01823 |
| VICINITY CENTRES | 0.380935 |
| HANG LUNG PROPERTIES LTD ORD | 0.170962 |
| SEIKO EPSON CORP ORD | 0.026203 |
| SAGE GROUP PLC | 0.093472 |
| SHELL PLC | 0.560554 |
| HAKUHODO DY HOLDINGS INC ORD | 0.021478 |
| HSBC HOLDINGS PLC | 1.686744 |
| ANGLO AMERICAN PLC | 0.098114 |
| KAO CORP | 0.043422 |
| TENARIS SA | 0.030168 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.015382 |
| BOLLORE SE | 0.067629 |
| GJENSIDIGE FORSIKRING ASA | 0.017784 |
| MTR CORPORATION LTD | 0.154325 |
| NOVO NORDISK A/S | 0.309234 |
| QANTAS AIRWAYS LTD ORD | 0.147426 |
| SPIRAX GROUP PLC | 0.007216 |
| RIO TINTO PLC | 0.105256 |
| HALMA PLC | 0.036983 |
| SANTANDER BANK POLSKA SA | 0.003794 |
| CELLEBRITE DI LTD | 0.011445 |
| JAPAN POST HOLDINGS CO LTD | 0.169566 |
| VERISURE | 0.013136 |
| SYSMEX CORP ORD | 0.046771 |
| DEUTSCHE TELEKOM AG | 0.345809 |
| PROTECTOR FORSIKRING ASA | 0.005254 |
| AMPOL LTD | 0.023392 |
| KOITO MANUFACTURING CO LTD ORD | 0.018075 |
| EON SE | 0.217361 |
| THALES SA | 0.008521 |
| PRUDENTIAL PLC | 0.25025 |
| UNICHARM CORP ORD | 0.110247 |
| PROSUS NV | 0.120076 |
| MITSUI & CO LTD | 0.236051 |
| BARCLAYS PLC | 1.360996 |
| LEONARDO SPA | 0.039332 |
| UNITED OVERSEAS BANK LTD | 0.124474 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.960449 |
| YAMAHA CORP ORD | 0.035013 |
| OPC ENERGY LTD | 0.014888 |
| KONE OYJ CLASS B | 0.032571 |
| SOFTBANK GROUP CORP | 0.364883 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.133671 |
| TRANSURBAN GROUP | 0.305438 |
| ADYEN NV | 0.002722 |
| ANDRITZ AG | 0.006994 |
| ADVANTEST CORP ORD | 0.072036 |
| FORTESCUE METALS GROUP LTD | 0.154931 |
| VOESTALPINE AG | 0.010981 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.005089 |
| NISSAN MOTOR CO LTD ORD | 0.216724 |
| OSAKA GAS CO LTD | 0.0353 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.146041 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.169191 |
| KURITA WATER INDUSTRIES LTD | 0.011041 |
| AURIZON HOLDINGS LTD | 0.171557 |
| REPSOL SA | 0.110273 |
| ORLEN SA | 0.057131 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.18131 |
| VOLVO AB ORD A | 0.018634 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.062769 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.137261 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.063286 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000433 |
| ASAHI INTECC CO LTD | 0.021938 |
| SBI HOLDINGS INC ORD | 0.058502 |
| A2A SPA | 0.152726 |
| DINO POLSKA SA | 0.04703 |
| SIEMENS HEALTHINEERS AG | 0.029061 |
| TOPPAN HOLDINGS INC | 0.024483 |
| ENDEAVOUR GROUP | 0.142531 |
| FANUC CORP | 0.090473 |
| DAVIDE CAMPARI-MILANO NV | 0.055963 |
| DASSAULT SYSTEMES SA | 0.066739 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.051795 |
| MONOTARO CO LTD | 0.024243 |
| CHINA GAS HOLDINGS LTD | 0.265217 |
| ISUZU MOTORS LTD | 0.05466 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.046562 |
| SUMITOMO CHEMICAL CO LTD | 0.14075 |
| UNIVERSAL MUSIC GROUP NV | 0.092359 |
| SAMPO OYJ CLASS A | 0.240443 |
| SPAREBANKEN NORGE | 0.011337 |
| ISRAEL CORP LTD | 0.000356 |
| J FRONT RETAILING CO LTD ORD | 0.024482 |
| VOLKSWAGEN AG | 0.002812 |
| TIS INC | 0.021368 |
| ARISTOCRAT LEISURE LTD | 0.054617 |
| RYOHIN KEIKAKU CO LTD ORD | 0.050553 |
| ASX LTD ORD | 0.018904 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.701578 |
| SHARP CORP | 0.027228 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.045026 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.148591 |
| ENDESA SA | 0.031063 |
| COLOPLAST AS CLASS B | 0.012747 |
| ANA HOLDINGS INC | 0.043878 |
| LIFCO AB | 0.022114 |
| SOMPO HOLDINGS INC | 0.088885 |
| SUMITOMO | 0.104404 |
| SWECO AB-B S | 0.017755 |
| SHUFERSAL LTD ORD B | 0.026157 |
| AZRIELI GROUP LTD ORD | 0.003589 |
| CENTRAL JAPAN RAILWAY CO | 0.091479 |
| FUTU HOLDINGS LTD-ADR | 0.005766 |
| HENKEL AG & CO KGAA BEARER SH | 0.009452 |
| HOSHIZAKI CORP | 0.010624 |
| YAMAHA MOTOR CO LTD ORD | 0.085352 |
| JX ADVANCED META ORD | 0.052421 |
| SGH LTD | 0.018997 |
| KEYENCE CORP ORD | 0.018058 |
| CARLSBERG AS CLASS B | 0.008857 |
| CELLNEX TELECOM SA | 0.055281 |
| MONDAY.COM LTD | 0.003869 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.212114 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.039183 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.062803 |
| MAKITA CORP ORD | 0.023474 |
| STORA ENSO OYJ CLASS R | 0.054417 |
| HITACHI LTD | 0.427786 |
| MURATA MANUFACTURING LTD ORD | 0.164657 |
| TOMRA SYSTEMS ASA | 0.022911 |
| NOVA LTD | 0.002998 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.111596 |
| MELISRON LTD ORD | 0.00244 |
| LONZA GROUP AG | 0.006895 |
| ASAHI KASEI CORP | 0.121174 |
| RAMSAY HEALTH CARE LTD ORD | 0.017913 |
| SANDS CHINA LTD | 0.238173 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.639191 |
| BP PLC | 1.393568 |
| CAPITALAND INVESTMENT LTD | 0.22324 |
| ICG PLC | 0.0284 |
| TEL AVIV STOCK EXCHANGE LTD | 0.006737 |
| OBIC CO LTD ORD | 0.031952 |
| MELROSE INDUSTRIES PLC | 0.122356 |
| MIRVAC GROUP | 0.386427 |
| CREDIT AGRICOLE SA | 0.096337 |
| SECTRA AB-B SHS | 0.01292 |
| AIRPORT CITY LTD. | 0.005537 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003463 |
| AP MOLLER MAERSK AS CLASS B | 0.000399 |
| UCB SA | 0.011801 |
| WOOLWORTHS GROUP LTD | 0.118943 |
| SCREEN HOLDINGS CO LTD | 0.01607 |
| BANK POLSKA KASA OPIEKI SA | 0.017325 |
| GETINGE AB CLASS B | 0.021359 |
| GRAB HOLDINGS LTD - CL A | 0.261955 |
| MISUMI GROUP INC ORD | 0.027979 |
| BNP PARIBAS SA | 0.0973 |
| ADMIRAL GROUP PLC | 0.023077 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.01028 |
| BAWAG GROUP AG | 0.007381 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.781037 |
| SKF AB CLASS B | 0.033136 |
| EISAI | 0.02519 |
| DAIICHI SANKYO CO LTD ORD | 0.168978 |
| HANKYU HANSHIN HOLDINGS INC | 0.022935 |
| CONTACT ENERGY LTD | 0.088344 |
| ALS LTD | 0.048335 |
| HALEON PLC | 0.874981 |
| REECE LTD | 0.022576 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.058922 |
| YASKAWA ELECTRIC CORP ORD | 0.022488 |
| FORTUM OYJ | 0.042335 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.011254 |
| SIEMENS AG | 0.072694 |
| ASTELLAS PHARMA INC | 0.175425 |
| BAYER AG | 0.096498 |
| STANLEY ELECTRIC CO LTD | 0.008864 |
| TELEFONICA SA | 0.388147 |
| KERING SA | 0.006963 |
| NOKIA OYJ | 0.498413 |
| AIR WATER INC | 0.01985 |
| SEATRIUM LTD | 0.316998 |
| H&M HENNES & MAURITZ AB CLASS B | 0.053851 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.038777 |
| KONINKLIJKE PHILIPS NV | 0.080354 |
| MERCEDES-BENZ GROUP AG | 0.068058 |
| DAIKIN INDUSTRIES LTD ORD | 0.026709 |
| AUTOSTORE HOLDINGS LTD | 0.104729 |
| KGHM POLSKA MIEDZ SA | 0.013399 |
| STMICROELECTRONICS NV | 0.063946 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.073832 |
| OMRON CORP ORD | 0.01725 |
| YAMADA HOLDINGS CO LTD | 0.063746 |
| TOKYO ELECTRON LTD ORD | 0.044417 |
| MITSUI CHEMICALS INC | 0.034899 |
| SHIZUOKA FINANCIAL GROUP INC | 0.044314 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.01719 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.033776 |
| BUDIMEX | 0.00125 |
| SINO LAND CO LTD ORD | 0.362356 |
| IDEMITSU KOSAN CO LTD ORD | 0.078992 |
| ENI SPA | 0.201712 |
| NTT INC | 5.264522 |
| TOKYO METRO CO LTD | 0.028534 |
| VOLKSWAGEN AG PREF | 0.020254 |
| ASM INTERNATIONAL NV | 0.004509 |
| FASTIGHETS BALDER AB CLASS B | 0.065606 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.013915 |
| NEXTDC LTD | 0.062653 |
| SITC INTERNATIONAL HOLDINGS | 0.131542 |
| WARTSILA OYJ ABP | 0.047642 |
| SMITH & NEPHEW PLC | 0.08344 |
| POWER ASSETS HOLDINGS LTD | 0.133918 |
| ARCELORMITTAL SA | 0.041357 |
| MITSUBISHI CORP | 0.329554 |
| SHIN-ETSU CHEMICAL CO LTD | 0.164434 |
| KANSAI PAINT CO LTD | 0.014373 |
| KDDI CORP (DDI) ORD | 0.299876 |
| T&D HOLDINGS INC ORD | 0.050608 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005252 |
| AENA SME SA | 0.072195 |
| TALANX AG | 0.00591 |
| ATLAS ARTERIA LTD | 0.096017 |
| MEIJI HOLDINGS CO LTD | 0.023677 |
| BUDWEISER BREWING CO APAC LTD | 0.166246 |
| SAAB AB CLASS B | 0.03023 |
| ASICS CORP | 0.061911 |
| NIBE INDUSTRIER AB | 0.144849 |
| KINGSPAN GROUP PLC | 0.014882 |
| BEIJER REF AB | 0.039501 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.081092 |
| OTSUKA CORP ORD | 0.021578 |
| STRABAG SE | 0.001637 |
| DISCO CORP ORD | 0.008761 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.151994 |
| WOLTERS KLUWER NV | 0.023157 |
| BT GROUP PLC | 0.582981 |
| CLAL INSURANCE ENTERPRISES ORD | 0.006322 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.032016 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00374 |
| METAPLANET INC | 0.104076 |
| SNAM SPA | 0.201109 |
| CASTELLUM AB | 0.034326 |
| AGC INC | 0.019004 |
| WESFARMERS LTD | 0.110425 |
| COCA-COLA BOTTLERS JAPAN INC | 0.011868 |
| BUNZL PLC | 0.031678 |
| DHL GROUP | 0.089911 |
| TAISEI CORP ORD | 0.014808 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.055822 |
| TRELLEBORG AB CLASS B | 0.019585 |
| RENTOKIL INITIAL PLC | 0.247814 |
| GEBERIT AG | 0.003193 |
| AXFOOD AB | 0.010638 |
| AERCAP HOLDINGS NV | 0.017145 |
| KUBOTA CORP | 0.091619 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.018563 |
| GOODMAN GROUP ORD UNIT | 0.195786 |
| NITERRA CO LTD | 0.015463 |
| AXA SA | 0.163604 |
| SINGAPORE AIRLINES LTD ORD | 0.137813 |
| LEGRAND SA | 0.024729 |
| BROTHER INDUSTRIES LTD ORD | 0.024688 |
| OMV AG | 0.013887 |
| INFINEON TECHNOLOGIES AG | 0.127915 |
| DSV AS | 0.018636 |
| ASSA ABLOY AB CLASS B | 0.095362 |
| FINANCIERE DE TUBIZE SA | 0.001885 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005027 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.019329 |
| WIX.COM LTD | 0.005192 |
| SOFTBANK CORP | 2.767875 |
| ASSICURAZIONI GENERALI SPA | 0.087987 |
| ABB LTD-REG | 0.155577 |
| EBOS GROUP LTD | 0.019138 |
| VIENNA INSURANCE GROUP AG | 0.003461 |
| ESSITY AB CLASS B | 0.058598 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.059639 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.042692 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.01337 |
| WILMAR INTERNATIONAL LTD | 0.171141 |
| BANK LEUMI LE-ISRAEL ORD | 0.145331 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.270007 |
| SKANSKA AB CLASS B | 0.032526 |
| TOBU RAILWAY CO LTD | 0.018466 |
| AVANZA BANK H | 0.011722 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.16391 |
| SEIBU HOLDINGS INC | 0.021897 |
| SPAREBANK 1 SMN | 0.010067 |
| CAIXABANK SA | 0.336026 |
| NATIONAL AUSTRALIA BANK LTD | 0.299829 |
| TOYOTA MOTOR CORP | 1.035236 |
| SHIMAMURA CORP ORD | 0.013895 |
| RENESAS ELECTRONICS CORP | 0.160076 |
| MERIDIAN ENERGY LTD | 0.126879 |
| TESCO PLC | 0.627575 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.0165 |
| RAKUTEN GROUP INC | 0.141291 |
| KANSAI ELECTRIC POWER CO ORD | 0.088366 |
| DBS GROUP HOLDINGS LTD | 0.196919 |
| SUMITOMO FORESTRY CO LTD | 0.048922 |
| TELECOM ITALIA SPA | 1.08494 |
| TORAY INDUSTRIES INC ORD | 0.134111 |
| HANNOVER RUCK SE | 0.005899 |
| BLUESCOPE STEEL LTD | 0.04285 |
| BPER BANCA | 0.139619 |
| ALFA LAVAL AB | 0.027692 |
| RICOH CO LTD | 0.051083 |
| KNORR-BREMSE AG | 0.00649 |
| NH FOODS LTD | 0.008322 |
| EXPERIAN PLC | 0.09006 |
| KOKUSAI ELECTRIC CORP | 0.013801 |
| ATLAS COPCO AB CLASS A | 0.248634 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.260482 |
| RWE AG | 0.065757 |
| BANCA MEDIOLANUM SPA | 0.019976 |
| UNIPOL GRUPPO SPA | 0.031995 |
| ORIENTAL LAND CO LTD ORD | 0.1071 |
| NORDIC SEMICONDUCTOR ASA | 0.017903 |
| LIXIL GROUP CORP | 0.02736 |
| ORSTED A/S | 0.045421 |
| DEUTSCHE BOERSE AG | 0.017874 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.120185 |
| ROCHE HOLDING AG ORD BRR | 0.002818 |
| AIB GROUP PLC | 0.203759 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.054601 |
| CHARTER HALL GROUP | 0.045679 |
| SECURITAS AB CLASS B | 0.049311 |
| SONY FINANCIAL GROUP INC | 0.587103 |
| Camtek Ltd | 0.002753 |
| ADDTECH AB | 0.023454 |
| TOYOTA TSUSHO CORP ORD | 0.064773 |
| LPP SA | 0.000109 |
| NOVARTIS AG | 0.186534 |
| DEXUS/AU | 0.104234 |
| SWEDBANK AB CLASS A | 0.084272 |
| GIVAUDAN SA | 0.000905 |
| GLOBAL-E ONLINE LTD | 0.009676 |
| SSAB AB | 0.021075 |
| VESTAS WIND SYSTEMS A/S | 0.098817 |
| ICL GROUP LTD | 0.068559 |
| 3I GROUP PLC ORD | 0.095869 |
| SPARK NEW ZEALAND LTD | 0.182814 |
| CONTINENTAL AG | 0.010609 |
| NIPPON EXPRESS HOLDINGS CO | 0.020364 |
| AEON CO LTD ORD | 0.234891 |
| INVESTOR AB CLASS B | 0.172479 |
| TOKYO CENTURY CORP | 0.016096 |
| KERRY GROUP PLC-A | 0.01428 |
| SANRIO CO LTD ORD | 0.079519 |
| TRYG AS | 0.032768 |
| POSTE ITALIANE SPA | 0.044774 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.051031 |
| PRO MEDICUS LTD | 0.004794 |
| BANK HAPOALIM BM ORD | 0.128267 |
| MERCURY NZ LTD | 0.065463 |
| SCHINDLER HOLDING AG | 0.003995 |
| UNITED UTILITIES PLC | 0.066975 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.232244 |
| ZENSHO HOLDINGS CO LTD ORD | 0.009072 |
| THULE GROUP AB/THE | 0.01059 |
| HAFNIA LTD | 0.026673 |
| SPAREBANK 1 SR NORGE ASA | 0.020305 |
| SEMBCORP INDUSTRIES LTD | 0.088405 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.029441 |
| HUSQVARNA AB | 0.037861 |
| MITSUBISHI GAS CHEMICAL CO | 0.016307 |
| SMC CORP ORD | 0.005494 |
| NORDNET AB (PUBL) | 0.013755 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.034769 |
| COCHLEAR LTD | 0.006397 |
| SARTORIUS STEDIM BIOTECH SA | 0.002725 |
| EVOLUTION MINING LTD | 0.197377 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005823 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.056547 |
| TOSOH CORP | 0.029431 |
| ERSTE GROUP BANK AG | 0.02974 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.146357 |
| AGL ENERGY LTD | 0.058929 |
| KOEI TECMO HOLDINGS CO LTD | 0.011102 |
| PILBARA MINERALS LTD | 0.287934 |
| PEARSON PLC | 0.059987 |
| JAPAN AIRLINES CO LTD | 0.04217 |
| M3 (SO-NET M3) INC ORD | 0.040155 |
| L OREAL SA | 0.021915 |
| COLES GROUP LTD | 0.127594 |
| INPOST SA | 0.023465 |
| MIZUHO FINANCIAL GROUP INC | 0.241996 |
| OBAYASHI CORP ORD | 0.064132 |
| AJINOMOTO CO INC | 0.084246 |
| CD PROJEKT SA | 0.006792 |
| RAKUTEN BANK ORD | 0.008695 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002827 |
| MIGDAL INSURANCE CO LTD ORD | 0.053524 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.020591 |
| XINYI GLASS HOLDINGS CO LTD | 0.171176 |
| ALLIANZ SE | 0.037365 |
| AKER ASA CLASS A | 0.00217 |
| SHIMIZU CORP ORD | 0.052682 |
| MUNICH REINSURANCE COMPANY | 0.012828 |
| DENTSU GROUP INC | 0.019216 |
| MERCK KGAA | 0.012691 |
| NIDEC CORP ORD | 0.087831 |
| HASEKO CORP ORD | 0.022198 |
| AKER BP ASA | 0.030134 |
| ASTRAZENECA PLC | 0.147221 |
| EXOR NV | 0.008173 |
| INDUSTRIVARDEN AB CLASS A | 0.009518 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.081309 |
| SSE PLC | 0.118451 |
| FATTAL HOLDINGS 1998 LTD | 0.000656 |
| SANWA HOLDINGS CORP | 0.018137 |
| FRESNILLO PLC | 0.018098 |
| NIPPON STEEL CORP | 0.492961 |
| TSURUHA HOLDINGS INC ORD | 0.024162 |
| ASSOCIATED BRITISH FOODS PLC | 0.028962 |
| EBARA CORP ORD | 0.045356 |
| TBS HOLDINGS INC | 0.012757 |
| INPEX CORP | 0.083186 |
| GENTING SINGAPORE PLC | 0.556902 |
| NITTO DENKO CORP | 0.06617 |
| FRESENIUS SE & CO KGAA | 0.040408 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.063544 |
| JAPAN POST INSURANCE CO LTD | 0.052305 |
| WALLENIUS WILHELMSEN ASA | 0.009966 |
| TOKYU CORP | 0.048631 |
| MEBUKI FINANCIAL GROUP INC | 0.086152 |
| MIVNE REAL ESTATE KD LTD | 0.055857 |
| SEKISUI CHEMICAL CO LTD ORD | 0.03655 |
| ENEOS HOLDINGS INC | 0.260789 |
| BOLIDEN AB | 0.027401 |
| WISETECH GLOBAL LTD | 0.017816 |
| FERRARI NV | 0.011865 |
| BRIDGESTONE CORP ORD | 0.107677 |
| TELECOM ITALIA SPA SVGS NCV | 0.592078 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000683 |
| PARTNERS GROUP HOLDING AG | 0.002116 |
| MITSUI O.S.K. LINES LTD | 0.033233 |
| NIPPON BUILDING FUND INC. | 0.000816 |
| CLP HOLDINGS LTD | 0.177772 |
| NINTENDO CO LTD | 0.113034 |
| BEIERSDORF AG | 0.008779 |
| IBERDROLA SA | 0.605924 |
| CSL LTD ORD | 0.047375 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.049089 |
| WHARF HOLDINGS LTD ORD | 0.093902 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00817 |
| TOKIO MARINE HOLDINGS INC | 0.171493 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.126299 |
| ORANGE SA | 0.183529 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.031172 |
| A2 MILK CO LTD | 0.066656 |
| SCHNEIDER ELECTRIC SE | 0.053182 |
| NESTE CORPORATION | 0.042145 |
| DENSO CORP ORD | 0.162438 |
| FAST RETAILING CO LTD ORD | 0.017209 |
| BOUYGUES SA | 0.019259 |
| ZURICH INSURANCE GROUP AG | 0.014241 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.027717 |
| INVESTOR AB ORD A | 0.049551 |
| BANCO BPM SPA | 0.108144 |
| SCHRODERS PLC ORD | 0.078183 |
| SARTORIUS AG PREF | 0.002417 |
| IHI CORP | 0.100738 |
| NATIONAL GRID PLC | 0.487115 |
| INTESA SANPAOLO SPA | 1.397834 |
| TDK CORP ORD | 0.186192 |
| SGS SA | 0.016346 |
| UPM-KYMMENE OYJ | 0.051259 |
| BHP GROUP LTD | 0.489599 |
| JAMES HARDIE INDUSTRIES-CDI | 0.056698 |
| SALMAR ASA | 0.006676 |
| UNICREDIT SPA | 0.137756 |
| KANDENKO CO LTD ORD | 0.009996 |
| BANCO SANTANDER SA | 1.421973 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.580289 |
| HEIDELBERG MATERIALS AG | 0.012465 |
| KOMATSU LTD | 0.085729 |
| VOLVO CAR AB-B W/I | 0.045626 |
| SYENSQO SA | 0.006895 |
| ALFRESA HOLDINGS CORP ORD | 0.016934 |
| MONCLER SPA | 0.020905 |
| AIA GROUP LTD | 1.030996 |
| ENGIE SA | 0.171893 |
| SOCIETE GENERALE SA CLASS A | 0.06326 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.020016 |
| NITORI HOLDINGS CO LTD | 0.037202 |
| DAIFUKU CO LTD | 0.032331 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.014952 |
| DAI NIPPON PRINTING CO LTD ORD | 0.039829 |
| BRITISH AMERICAN TOBACCO PLC | 0.202748 |
| RESONAC HOLDINGS CORP | 0.01737 |
| J SAINSBURY PLC | 0.166923 |
| ABC MART INC ORD | 0.008997 |
| NIPPON SANSO HOLDINGS CORP | 0.018322 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.117173 |
| ELIA GROUP SA/NV | 0.004003 |
| MAPLETREE INDUSTRIAL TRUST | 0.203279 |
| SEGA SAMMY HOLDINGS INC | 0.01503 |
| GALP ENERGIA SGPS SA CLASS B | 0.041142 |
| JERONIMO MARTINS SGPS SA | 0.026993 |
| Var Energi ASA | 0.086211 |
| LOTUS BAKERIES | 0.00004 |
| METSO CORPORATION | 0.062967 |
| ACOM CO LTD ORD | 0.037301 |
| REA GROUP LTD | 0.004719 |
| MINERAL RESOURCES LTD ORD | 0.016699 |
| NEBIUS GROUP NV | 0.020729 |
| PANASONIC HOLDINGS CORP | 0.218138 |
| FRONTLINE PLC | 0.014063 |
| CITY DEVELOPMENTS LTD ORD | 0.038414 |
| INFORMA PLC | 0.126479 |
| CONVATEC GROUP PLC | 0.191958 |
| CONCORDIA FINANCIAL GROUP LTD | 0.107033 |
| SINGAPORE TECH ENGINEERING | 0.14912 |
| ATLAS COPCO AB | 0.14772 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004418 |
| ENEL SPA | 0.754257 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000403 |
| EPIROC AB-A | 0.061001 |
| AP MOLLER MAERSK A/S ORD A | 0.000256 |
| DIAGEO PLC | 0.21854 |
| SWISS RE AG | 0.026442 |
| HONDA MOTOR | 0.45367 |
| UBS GROUP AG | 0.308902 |
| EAST JAPAN RAILWAY CO | 0.096893 |
| MITSUI FUDOSAN CO LTD ORD | 0.268223 |
| HERMES INTERNATIONAL SCA | 0.00318 |
| ASSECO POLAND SA | 0.005488 |
| NEXT VISION STABILIZED SYSTE | 0.006979 |
| AMADEUS IT GROUP SA CLASS A | 0.044131 |
| GMO PAYMENT GATEWAY INC | 0.004313 |
| LY CORP | 0.254908 |
| DANSKE BANK A/S | 0.06325 |
| BANK OF IRELAND GROUP PLC | 0.09358 |
| GLP J-REIT/D | 0.000452 |
| MITSUBISHI CHEMICAL GROUP | 0.12309 |
| SUZUKI MOTOR CORP ORD | 0.15592 |
| JFE HOLDINGS INC | 0.057837 |
| YAMAZAKI BAKING CO LTD | 0.013006 |
| MTU AERO ENGINES AG | 0.005272 |
| KYUSHU RAILWAY COMPANY | 0.013565 |
| CENTRICA PLC | 0.452564 |
| M&G PLC | 0.213839 |
| HAPAG-LLOYD AG | 0.000622 |
| FUJITSU LTD ORD | 0.176909 |
| PERSOL HOLDINGS CO LTD | 0.176644 |
| NXP SEMICONDUCTOR NV | 0.024689 |
| SANOFI SA | 0.10462 |
| KAWASAKI KISEN KAISHA LTD | 0.035505 |
| SANDVIK AB | 0.102783 |
| WEIR GROUP PLC | 0.025471 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.076655 |
| TOKYO GAS CO LTD | 0.031533 |
| APA GROUP | 0.129151 |
| AAK AB | 0.017237 |
| KBC GROUPE SA | 0.024567 |
| IBIDEN CO LTD | 0.024465 |