Solactive GBS Developed Markets ex United States ex Australia Large & Mid Cap USD Index PR
The Solactive GBS Developed Markets ex United States ex Australia Large & Mid Cap USD Index PR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets excluding United States and Australia. It is calculated as a price return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0QRB2 |
| Bloomberg Ticker: | |
| WKN: | SL0QRB |
Current Quotes
| Last quote (09 Jan 2026): | 1655.23 |
| Day range: | 1655.23 / 1655.23 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1185.25 / 1660.17 |
| Name | Index Shares |
|---|---|
| MITSUBISHI CHEMICAL GROUP | 0.094874 |
| TOYOTA INDUSTRIES CORP ORD | 0.012241 |
| NOVONESIS AS CLASS B | 0.02646 |
| MONOTARO CO LTD | 0.018026 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.023177 |
| DOLLARAMA INC | 0.019642 |
| KONGSBERG GRUPPEN ASA | 0.030514 |
| GLOBAL-E ONLINE LTD | 0.007194 |
| CAPITALAND INVESTMENT LTD | 0.165985 |
| INFRATIL LTD | 0.066047 |
| MBANK SA | 0.000957 |
| TOPPAN HOLDINGS INC | 0.018204 |
| MAINFREIGHT LTD | 0.006047 |
| FANUC CORP | 0.067269 |
| CITY DEVELOPMENTS LTD ORD | 0.028562 |
| SECTRA AB-B SHS | 0.009606 |
| TOSOH CORP | 0.021883 |
| SHUFERSAL LTD ORD B | 0.019426 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.040315 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.088582 |
| ALCON INC | 0.035899 |
| LEGRAND SA | 0.018386 |
| PRYSMIAN SPA | 0.020595 |
| RIO TINTO PLC | 0.078261 |
| AUTO TRADER GROUP PLC | 0.062693 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000226 |
| TOEI ANIMATION CO LTD | 0.003406 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.10882 |
| EXPERIAN PLC | 0.066962 |
| HANKYU HANSHIN HOLDINGS INC | 0.017155 |
| OTSUKA HOLDINGS CO LTD ORD | 0.03212 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.054896 |
| GFL ENVIRONMENTAL INC | 0.014931 |
| CAPGEMINI SA | 0.011403 |
| DANSKE BANK A/S | 0.047028 |
| GALAXY ENTERTAINMENT GP. | 0.155969 |
| CELLNEX TELECOM SA | 0.042254 |
| ORSTED A/S | 0.033605 |
| CARLSBERG AS CLASS B | 0.006585 |
| MAPLETREE INDUSTRIAL TRUST | 0.151101 |
| ISRAEL CORP LTD | 0.000264 |
| OMV AG | 0.010325 |
| CREDIT AGRICOLE SA | 0.072171 |
| METAPLANET INC | 0.077295 |
| ARCELORMITTAL SA | 0.030793 |
| MERCEDES-BENZ GROUP AG | 0.050603 |
| WEST JAPAN RAILWAY CO | 0.031384 |
| AUCKLAND INTL AIRPORT LTD | 0.123774 |
| NORDNET AB (PUBL) | 0.010227 |
| GEBERIT AG | 0.002374 |
| COMPASS GROUP PLC | 0.123961 |
| AZELIS GROUP NV | 0.008342 |
| SWISS RE AG | 0.021232 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.08069 |
| ASTELLAS PHARMA INC | 0.130433 |
| RIGHTMOVE PLC | 0.056195 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.04845 |
| CELESTICA INC | 0.00829 |
| STANDARD CHARTERED PLC | 0.135924 |
| MATSUKIYOCOCOKARA & CO | 0.024375 |
| ROCHE HOLDING AG ORD BRR | 0.002095 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.227193 |
| RICOH CO LTD | 0.037981 |
| ZOZO INC | 0.028848 |
| BOLIDEN AB | 0.020373 |
| AVIVA PLC | 0.22326 |
| GMO PAYMENT GATEWAY INC | 0.003207 |
| MITSUBISHI ESTATE CO LTD ORD | 0.084233 |
| LLOYDS BANKING GROUP PLC | 4.311161 |
| ALLEGRO.EU SA | 0.04163 |
| TOKYO METRO CO LTD | 0.021216 |
| SANTANDER BANK POLSKA SA | 0.002821 |
| SAPUTO INC | 0.017386 |
| KYOCERA CORP ORD | 0.097186 |
| SYSMEX CORP ORD | 0.034775 |
| HKT TRUST AND HKT LTD | 0.263665 |
| ELBIT SYSTEMS LTD | 0.001954 |
| CONCORDIA FINANCIAL GROUP LTD | 0.079582 |
| OPEN HOUSE GROUP CO LTD | 0.005468 |
| PERSOL HOLDINGS CO LTD | 0.13134 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.008008 |
| WH GROUP LTD | 0.554436 |
| SUNDRUG CO LTD ORD | 0.004955 |
| PRUDENTIAL PLC | 0.187235 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009144 |
| MITSUBISHI GAS CHEMICAL CO | 0.012125 |
| SUMITOMO MITSUI FINANCIAL GR | 0.278146 |
| SANOFI SA | 0.080169 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.0003 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.108585 |
| EON SE | 0.161613 |
| LPP SA | 0.000081 |
| SHIMIZU CORP ORD | 0.03917 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.037943 |
| M3 (SO-NET M3) INC ORD | 0.029856 |
| USS CO (TOKAI) LTD ORD | 0.025149 |
| BT GROUP PLC | 0.433461 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.168539 |
| BARCLAYS PLC | 1.020089 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.019297 |
| CHIBA BANK LTD ORD | 0.045719 |
| PUBLICIS GROUPE SA | 0.016703 |
| THALES SA | 0.006336 |
| NISSAN CHEMICAL CORP | 0.009276 |
| REPSOL SA | 0.081991 |
| ASHTEAD GROUP PLC | 0.030758 |
| ESSILORLUXOTTICA | 0.021377 |
| ITOCHU CORP ORD | 0.453676 |
| FUTU HOLDINGS LTD-ADR | 0.004287 |
| NGK INSULATORS LTD ORD | 0.017215 |
| NOMURA HOLDINGS INC ORD | 0.220134 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003698 |
| ZURICH INSURANCE GROUP AG | 0.010588 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.059739 |
| ENBRIDGE INC | 0.159167 |
| KINGSPAN GROUP PLC | 0.011108 |
| AGC INC | 0.01413 |
| SUN LIFE FINANCIAL INC | 0.041018 |
| DANONE SA | 0.046258 |
| TEVA PHARMACEUTICAL IND LTD | 0.083346 |
| LEONARDO SPA | 0.029244 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.040597 |
| BOMBARDIER INC | 0.00634 |
| UNIVERSAL MUSIC GROUP NV | 0.068671 |
| SONY GROUP CORP | 0.436928 |
| MITSUBISHI CORP | 0.245032 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.035264 |
| CANADIAN TIRE CORP-CLASS A | 0.003662 |
| KNORR-BREMSE AG | 0.004826 |
| NICE LTD | 0.004509 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000508 |
| BEIERSDORF AG | 0.00688 |
| ROCHE HOLDING AG | 0.051295 |
| JX ADVANCED META ORD | 0.038976 |
| SEATRIUM LTD | 0.235696 |
| INVESTOR AB CLASS B | 0.128243 |
| NISSIN FOODS HOLDINGS CO LTD | 0.012842 |
| KOBE BUSSAN CO LTD | 0.010319 |
| SEMBCORP INDUSTRIES LTD | 0.065731 |
| FRESNILLO PLC | 0.013456 |
| BNP PARIBAS SA | 0.072345 |
| WHEATON PRECIOUS METALS CORP | 0.033091 |
| KOEI TECMO HOLDINGS CO LTD | 0.008255 |
| SANWA HOLDINGS CORP | 0.013485 |
| SAP SE | 0.074746 |
| GJENSIDIGE FORSIKRING ASA | 0.013223 |
| TOKYU CORP | 0.036158 |
| SYMRISE AG | 0.009695 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.021887 |
| ICL GROUP LTD | 0.050975 |
| LONZA GROUP AG | 0.005126 |
| KANSAI PAINT CO LTD | 0.010686 |
| TOMRA SYSTEMS ASA | 0.017035 |
| CYBERARK SOFTWARE | 0.003484 |
| MIGDAL INSURANCE CO LTD ORD | 0.039796 |
| TELEFONICA SA | 0.288597 |
| ROLLS-ROYCE HOLDINGS PLC | 0.615044 |
| GEORGE WESTON LTD | 0.011389 |
| MAGNA INTERNATIONAL INC | 0.019081 |
| HAMAMATSU PHOTONICS KK ORD | 0.02155 |
| ROGERS COMMUNICATIONS INC-B | 0.027821 |
| ALLIANZ SE | 0.028202 |
| MAZDA MOTOR CORP ORD | 0.042012 |
| SGS SA | 0.012153 |
| TELUS CORPORATION | 0.111968 |
| ROHM CO LTD ORD | 0.024392 |
| AIRPORT CITY LTD. | 0.004187 |
| KAWASAKI KISEN KAISHA LTD | 0.026399 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.018903 |
| EQT AB | 0.037331 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.52164 |
| PROTECTOR FORSIKRING ASA | 0.003906 |
| TOHO CO LTD ORD | 0.007914 |
| BANK OF IRELAND GROUP PLC | 0.069761 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011819 |
| DAIMLER TRUCK HOLDING AG | 0.036396 |
| SG HOLDINGS CO LTD | 0.020024 |
| VOESTALPINE AG | 0.008164 |
| WARTSILA OYJ ABP | 0.035423 |
| TOTALENERGIES SE | 0.147669 |
| RECRUIT HOLDINGS CO LTD | 0.106646 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.193675 |
| YAMAZAKI BAKING CO LTD | 0.00967 |
| NOKIA OYJ | 0.369625 |
| CDN. UTILITIES LTD A | 0.009161 |
| SOFINA SA | 0.001169 |
| KYOWA KIRIN CO LTD | 0.017129 |
| TORONTO-DOMINION BANK | 0.124418 |
| AIR WATER INC | 0.014759 |
| DHL GROUP | 0.070103 |
| TELECOM ITALIA SPA | 0.80668 |
| DINO POLSKA SA | 0.034968 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003784 |
| SWIRE PROPERTIES LTD | 0.075621 |
| SOFTBANK GROUP CORP | 0.288043 |
| SEGRO PLC | 0.090472 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.134808 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.166898 |
| SITC INTERNATIONAL HOLDINGS | 0.097805 |
| YAMADA HOLDINGS CO LTD | 0.047396 |
| MOWI ASA | 0.032331 |
| AGEAS SA NV | 0.013078 |
| SAGAX AB-B | 0.015979 |
| BIONTECH SE | 0.006892 |
| SWIRE PACIFIC LTD ORD A | 0.026745 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003285 |
| IVANHOE MINES LTD | 0.052586 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002574 |
| L OREAL SA | 0.016277 |
| UNITED UTILITIES PLC | 0.049798 |
| VIENNA INSURANCE GROUP AG | 0.002574 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012781 |
| DSM FIRMENICH AG | 0.018229 |
| ALFA LAVAL AB | 0.02059 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.010415 |
| STORA ENSO OYJ CLASS R | 0.04046 |
| NAVIGATOR COMPANY SA | 0.015597 |
| SUN HUNG KAI PROPERTIES | 0.096924 |
| SKANSKA AB CLASS B | 0.024184 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.247435 |
| MUNICH REINSURANCE COMPANY | 0.009538 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.038511 |
| NITTO DENKO CORP | 0.05086 |
| DEUTSCHE BOERSE AG | 0.01329 |
| BAYER AG | 0.071749 |
| ODDITY TECH CL A ORD | 0.002984 |
| HIKMA PHARMACEUTICALS PLC | 0.011581 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.031743 |
| AMADA CO LTD | 0.022748 |
| VOLKSWAGEN AG PREF | 0.01506 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002369 |
| ING GROEP NV | 0.209562 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.008368 |
| SPAREBANK 1 SMN | 0.007485 |
| SPAREBANKEN NORGE | 0.01049 |
| YAMAHA CORP ORD | 0.026033 |
| KEPPEL CORP LTD ORD | 0.100922 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.06786 |
| EMERA INC COM | 0.021835 |
| OPC ENERGY LTD | 0.010866 |
| VERBUND AG | 0.004821 |
| DAI-ICHI LIFE HOLDINGS INC | 0.254794 |
| TOKYO GAS CO LTD | 0.023446 |
| SOMPO HOLDINGS INC | 0.066088 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.08936 |
| J FRONT RETAILING CO LTD ORD | 0.018203 |
| SANDS CHINA LTD | 0.177087 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002781 |
| NORSK HYDRO ASA | 0.092491 |
| KERRY GROUP PLC-A | 0.010695 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.094931 |
| EPIROC AB-A | 0.045356 |
| SHIMANO INC | 0.005556 |
| HYDRO ONE LTD | 0.023093 |
| ORKLA ASA | 0.054349 |
| SIEMENS ENERGY AG | 0.054132 |
| WASTE CONNECTIONS INC | 0.018743 |
| YAMATO HDG. | 0.019785 |
| ROYAL KPN NV | 0.238101 |
| BANK OF MONTREAL | 0.052304 |
| YOKOHAMA RUBBER CO LTD ORD | 0.009414 |
| SWISS LIFE HOLDING AG | 0.002073 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.589985 |
| ETORO GROUP LTD | 0.001683 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007523 |
| TELECOM ITALIA SPA SVGS NCV | 0.440225 |
| NISSAN MOTOR CO LTD ORD | 0.16114 |
| CHINA MENGNIU DAIRY CO LTD | 0.214881 |
| SOFTBANK CORP | 2.05471 |
| KIKKOMAN CORP ORD | 0.054283 |
| AZRIELI GROUP LTD ORD | 0.002669 |
| KONAMI GROUP CORP | 0.006985 |
| PHOENIX GROUP HOLDINGS | 0.05483 |
| TDK CORP ORD | 0.138439 |
| TOURMALINE OIL CORP | 0.026401 |
| ROYAL BANK OF CANADA | 0.1026 |
| YAMAHA MOTOR CO LTD ORD | 0.063461 |
| CAIXABANK SA | 0.252015 |
| KOMATSU LTD | 0.064941 |
| CASTELLUM AB | 0.025522 |
| SINGAPORE AIRLINES LTD ORD | 0.101575 |
| INDUSTRIVARDEN AB CLASS A | 0.007835 |
| ORIENTAL LAND CO LTD ORD | 0.079631 |
| MGM CHINA HOLDINGS LTD | 0.059091 |
| FERROVIAL SE | 0.034868 |
| AMOT INVESTMENTS LTD. | 0.017814 |
| ASSA ABLOY AB CLASS B | 0.070904 |
| RAKUTEN GROUP INC | 0.105054 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009208 |
| KEYENCE CORP ORD | 0.013426 |
| NEXT VISION STABILIZED SYSTE | 0.005189 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.028825 |
| TAKEDA PHARMACEUTICAL | 0.112123 |
| TFI INTERNATIONAL INC | 0.005417 |
| ANGLO AMERICAN PLC | 0.07295 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.414968 |
| BANCA MEDIOLANUM SPA | 0.014853 |
| BP PLC | 1.044508 |
| NIPPON PAINT HOLDINGS CO LTD | 0.064939 |
| NEXON CO. LTD | 0.023152 |
| IGM FINANCIAL INC. | 0.006495 |
| JAMES HARDIE INDUSTRIES-CDI | 0.042104 |
| UCB SA | 0.008775 |
| BANDAI NAMCO HOLDINGS INC | 0.041319 |
| PARTNERS GROUP HOLDING AG | 0.001573 |
| BARRICK MINING CORP | 0.123783 |
| SSE PLC | 0.080839 |
| FUJIFILM HOLDINGS CORP ORD | 0.084941 |
| JAPAN POST INSURANCE CO LTD | 0.012963 |
| HENKEL AG & CO KGAA BEARER SH | 0.007028 |
| SIKA AG | 0.011104 |
| DENTSU GROUP INC | 0.014287 |
| GLP J-REIT/D | 0.000336 |
| COLOPLAST AS CLASS B | 0.009478 |
| NIPPON PROLOGIS REIT INC | 0.000519 |
| CRODA INTERNATIONAL PLC | 0.00945 |
| SOJITZ CORP ORD | 0.015195 |
| SPIRAX GROUP PLC | 0.005365 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.422996 |
| MITSUI FUDOSAN CO LTD ORD | 0.199431 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.065424 |
| EPIROC AB-B | 0.027532 |
| JERONIMO MARTINS SGPS SA | 0.02007 |
| ADYEN NV | 0.002024 |
| GIVAUDAN SA | 0.000673 |
| NISSHIN SEIFUN GROUP INC | 0.017818 |
| MANULIFE FINANCIAL CORP | 0.123965 |
| BANCO COMERCIAL PORTUGUES SA | 0.534907 |
| TOWER SEMICONDUCTOR LTD | 0.008119 |
| SECOM CO LTD ORD | 0.030332 |
| NH FOODS LTD | 0.006188 |
| DSV AS | 0.013856 |
| INDUSTRIVAERDEN AB ORD C | 0.011151 |
| STELLANTIS NV | 0.142881 |
| HITACHI LTD | 0.318069 |
| GALDERMA GROUP AG | 0.007908 |
| KESKO OYJ CLASS B | 0.019674 |
| DENSO CORP ORD | 0.120777 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.099388 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.01531 |
| VOLVO AB CLASS B | 0.108368 |
| VEND MARKETPLC ASA CLASS B | 0.012369 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006548 |
| NOVO NORDISK A/S | 0.229923 |
| NATIONAL GRID PLC | 0.362182 |
| HOLCIM LTD | 0.03526 |
| DAIKIN INDUSTRIES LTD ORD | 0.019859 |
| SANDVIK AB | 0.076422 |
| BARRATT REDROW PLC | 0.097391 |
| OSAKA GAS CO LTD | 0.026246 |
| FINANCIERE DE TUBIZE SA | 0.001402 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.041505 |
| ICG PLC | 0.021116 |
| BAKKAFROST P/F | 0.003637 |
| BEIJER REF AB | 0.02937 |
| COFFEE STAIN GROUP AB | 0.010479 |
| GALP ENERGIA SGPS SA CLASS B | 0.03059 |
| PHOENIX HOLDINGS LTD/THE | 0.01701 |
| DIETEREN GROUP | 0.001522 |
| EISAI | 0.018729 |
| A2A SPA | 0.113555 |
| FAST RETAILING CO LTD ORD | 0.012795 |
| CANADIAN NATURAL RESOURCES | 0.149068 |
| CHOICE PROPERTIES REI | 0.020174 |
| EVOLUTION AB | 0.010229 |
| ASSICURAZIONI GENERALI SPA | 0.065421 |
| NIBE INDUSTRIER AB | 0.107699 |
| NORDIC SEMICONDUCTOR ASA | 0.013311 |
| NITERRA CO LTD | 0.011497 |
| SALMAR ASA | 0.004964 |
| INDUTRADE AB | 0.019503 |
| SHISEIDO CO LTD | 0.028588 |
| MAKITA CORP ORD | 0.017454 |
| NOVARTIS AG | 0.138693 |
| ORION OYJ CLASS B | 0.007868 |
| AGNICO-EAGLE MINES | 0.036658 |
| UNICHARM CORP ORD | 0.081971 |
| SUMITOMO METAL MINING CO LTD ORD | 0.018985 |
| ALFRESA HOLDINGS CORP ORD | 0.012591 |
| ABN AMRO BANK NV | 0.041784 |
| ERSTE GROUP BANK AG | 0.022113 |
| KYUSHU RAILWAY COMPANY | 0.010086 |
| KUBOTA CORP | 0.06885 |
| CELLEBRITE DI LTD | 0.00851 |
| INPOST SA | 0.017447 |
| DAIFUKU CO LTD | 0.024039 |
| KIOXIA HLDG CORP ORD | 0.005843 |
| SHELL PLC | 0.423718 |
| PEMBINA PIPELINE CORP | 0.042411 |
| ACOM CO LTD ORD | 0.027734 |
| THOMSON REUTERS CORP | 0.009983 |
| FATTAL HOLDINGS 1998 LTD | 0.000488 |
| HASEKO CORP ORD | 0.018594 |
| UPM-KYMMENE OYJ | 0.038112 |
| NIPPON SANSO HOLDINGS CORP | 0.013623 |
| NOVA LTD | 0.002151 |
| BAYCURRENT CONSULTING INC | 0.00943 |
| MONDAY.COM LTD | 0.002877 |
| HENDERSON LAND DEVELOPMENT ORD | 0.096115 |
| FERRARI NV | 0.008868 |
| KYOTO FINANCIAL GROUP INC | 0.021409 |
| GETINGE AB CLASS B | 0.015881 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.063766 |
| MARKS AND SPENCER GROUP PLC | 0.147794 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009941 |
| DNB BANK ASA | 0.059797 |
| SNAM SPA | 0.149529 |
| EBOS GROUP LTD | 0.014229 |
| ENEL SPA | 0.560809 |
| KERING SA | 0.005177 |
| CGI INC - CLASS A | 0.014408 |
| MERCK KGAA | 0.009436 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001309 |
| SSAB AB | 0.01567 |
| VODAFONE GROUP PLC | 1.407424 |
| WHARF HOLDINGS LTD ORD | 0.069819 |
| INTESA SANPAOLO SPA | 1.067827 |
| IBIDEN CO LTD | 0.01819 |
| FRONTLINE PLC | 0.01044 |
| KAJIMA CORP ORD | 0.031489 |
| WAREHOUSES DE PAUW SCA | 0.013524 |
| WPP PLC | 0.078659 |
| ALTAGAS LTD | 0.02171 |
| QUEBECOR INC - CL B | 0.011179 |
| SECURITAS AB CLASS B | 0.036664 |
| DAIWA SECURITIES GROUP INC ORD | 0.095527 |
| XERO LTD | 0.011743 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006745 |
| DAIICHI SANKYO CO LTD ORD | 0.125639 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.062632 |
| NIDEC CORP ORD | 0.065305 |
| KURITA WATER INDUSTRIES LTD | 0.008209 |
| LASERTEC CORP | 0.005724 |
| HOYA CORP ORD | 0.024515 |
| HEINEKEN NV | 0.020987 |
| BPER BANCA | 0.10381 |
| AIRBUS SE | 0.042859 |
| IA FINANCIAL CORP INC | 0.006737 |
| BUDIMEX | 0.00093 |
| BROTHER INDUSTRIES LTD ORD | 0.018356 |
| ASICS CORP | 0.046032 |
| SYENSQO SA | 0.005126 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.015052 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.046696 |
| INTERTEK GROUP PLC | 0.011239 |
| SCHINDLER HOLDING AG | 0.00297 |
| INFINEON TECHNOLOGIES AG | 0.095108 |
| ANHEUSER BUSCH INBEV SA NV | 0.06971 |
| MONCLER SPA | 0.015544 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.012553 |
| TOBU RAILWAY CO LTD | 0.014004 |
| TECK RESOURCES LIMITED CLASS B | 0.03144 |
| LM ERICSSON TELEFON AB CLASS B | 0.214384 |
| OBAYASHI CORP ORD | 0.047684 |
| HAPAG-LLOYD AG | 0.000462 |
| TORAY INDUSTRIES INC ORD | 0.104733 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.074193 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.064136 |
| MERCURY NZ LTD | 0.048673 |
| LIFCO AB | 0.016443 |
| RECORDATI SPA | 0.007894 |
| ASAHI INTECC CO LTD | 0.015579 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002102 |
| SMITH & NEPHEW PLC | 0.061953 |
| HEXAGON AB CLASS B | 0.150504 |
| SHIN-ETSU CHEMICAL CO LTD | 0.122261 |
| MINEBEA MITSUMI INC | 0.024295 |
| LATOUR INVESTMENT AB ORD B | 0.009844 |
| ASML HOLDING NV | 0.027746 |
| SEA LTD | 0.021519 |
| DR ING HC F PORSCHE AG | 0.00805 |
| SHIMADZU CORP ORD | 0.017006 |
| GSK PLC | 0.296738 |
| ADIDAS AG | 0.012102 |
| ELIA GROUP SA/NV | 0.002976 |
| CENTRAL JAPAN RAILWAY CO | 0.068017 |
| UOL GROUP LTD ORD | 0.038112 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.056995 |
| ACKERMANS & VAN HAAREN NV | 0.001597 |
| SPARK NEW ZEALAND LTD | 0.135927 |
| NATIONAL BANK OF CANADA | 0.028571 |
| MELROSE INDUSTRIES PLC | 0.091336 |
| DEUTSCHE TELEKOM AG | 0.257117 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.034165 |
| WIX.COM LTD | 0.003927 |
| RYOHIN KEIKAKU CO LTD ORD | 0.037588 |
| SARTORIUS STEDIM BIOTECH SA | 0.002026 |
| ATLAS COPCO AB | 0.109834 |
| AERCAP HOLDINGS NV | 0.012747 |
| HAFNIA LTD | 0.019832 |
| NIPPON STEEL CORP | 0.366529 |
| POSTE ITALIANE SPA | 0.033291 |
| EMBRACER GROUP AB | 0.010479 |
| 3I GROUP PLC ORD | 0.071281 |
| SUBARU CORP | 0.041465 |
| BANK POLSKA KASA OPIEKI SA | 0.012881 |
| TESCO PLC | 0.475428 |
| LOBLAW COMPANIES LTD. | 0.039289 |
| ORIX JREIT INC ORD | 0.000399 |
| JAPAN EXCHANGE GROUP INC | 0.075184 |
| RWE AG | 0.048892 |
| MELISRON LTD ORD | 0.001814 |
| ADMIRAL GROUP PLC | 0.017159 |
| AENA SME SA | 0.053679 |
| KANSAI ELECTRIC POWER CO ORD | 0.065702 |
| JD SPORTS FASHION PLC | 0.175365 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.014372 |
| ADVANTEST CORP ORD | 0.05356 |
| CLP HOLDINGS LTD | 0.132178 |
| ESSITY AB CLASS B | 0.043516 |
| VOLVO CAR AB-B W/I | 0.033924 |
| MIZUHO FINANCIAL GROUP INC | 0.17993 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.053246 |
| BANK LEUMI LE-ISRAEL ORD | 0.108547 |
| MTR CORPORATION LTD | 0.114745 |
| TOKYO ELECTRON LTD ORD | 0.033025 |
| SEGA SAMMY HOLDINGS INC | 0.011176 |
| ASM INTERNATIONAL NV | 0.003352 |
| MIVNE REAL ESTATE KD LTD | 0.041531 |
| GILDAN ACTIVEWEAR INC | 0.009568 |
| SKF AB CLASS B | 0.024637 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.028832 |
| CAE INC | 0.0234 |
| HK ELECTRIC INVESTMENTS LTD | 0.165197 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000522 |
| BANCO BPM SPA | 0.080408 |
| HONDA MOTOR | 0.337315 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.033682 |
| INPEX CORP | 0.061851 |
| LINK REIT | 0.189854 |
| CONTACT ENERGY LTD | 0.065686 |
| ANTOFAGASTA PLC | 0.02526 |
| FOOD & LIFE COMPANIES LTD | 0.00785 |
| MITSUBISHI ELECTRIC CORP | 0.140828 |
| CANON INC | 0.06573 |
| TREND MICRO INC | 0.009081 |
| KDDI CORP (DDI) ORD | 0.222965 |
| BRITISH AMERICAN TOBACCO PLC | 0.151317 |
| ELISA OYJ CLASS A | 0.01026 |
| AAK AB | 0.012816 |
| BROOKFIELD WEALTH SOLUTIONS | 0.00385 |
| LUNDIN GOLD INC | 0.007199 |
| SUMITOMO FORESTRY CO LTD | 0.036374 |
| SCHNEIDER ELECTRIC SE | 0.039542 |
| RHEINMETALL AG | 0.003349 |
| GREAT WEST LIFECO | 0.019822 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009641 |
| HANG SENG BANK LTD ORD | 0.051631 |
| CAPCOM CO LTD | 0.024431 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00769 |
| ATKINSREALIS GROUP INC | 0.012074 |
| CONSTELLATION SOFTWARE INC | 0.00146 |
| HEIDELBERG MATERIALS AG | 0.009268 |
| SOCIETE GENERALE SA CLASS A | 0.051197 |
| YARA INTERNATIONAL ASA | 0.011223 |
| LUNDIN MINING CORP | 0.049866 |
| CYBERAGENT INC | 0.030185 |
| HALMA PLC | 0.027498 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.139622 |
| EQUINOR ASA | 0.042938 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.011413 |
| TELE2 AB | 0.03955 |
| RELX PLC | 0.132793 |
| BAYERISCHE MOTOREN WERKE AG | 0.020137 |
| NATURGY ENERGY GROUP SA | 0.006802 |
| HALEON PLC | 0.65057 |
| MITSUI & CO LTD | 0.17551 |
| T&D HOLDINGS INC ORD | 0.037628 |
| BANK OF NOVA SCOTIA | 0.090724 |
| TOYOTA TSUSHO CORP ORD | 0.04816 |
| HEINEKEN HOLDING NV | 0.008975 |
| TRELLEBORG AB CLASS B | 0.014562 |
| MURATA MANUFACTURING LTD ORD | 0.122427 |
| JAPAN TOBACCO | 0.08092 |
| JAPAN POST BANK CO LTD | 0.099099 |
| AXA SA | 0.123667 |
| SIEMENS HEALTHINEERS AG | 0.021608 |
| KEYERA CORP | 0.016674 |
| SPAREBANK 1 SR NORGE ASA | 0.015097 |
| YAKULT HONSHA CO LTD ORD | 0.019452 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.113011 |
| NXP SEMICONDUCTOR NV | 0.018389 |
| DAI NIPPON PRINTING CO LTD ORD | 0.029757 |
| SARTORIUS AG PREF | 0.001797 |
| SEIKO EPSON CORP ORD | 0.019483 |
| DAVIDE CAMPARI-MILANO NV | 0.04161 |
| WIENERBERGER AG | 0.007865 |
| ENDESA SA | 0.023096 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006132 |
| HULIC CO LTD | 0.040176 |
| ASSOCIATED BRITISH FOODS PLC | 0.021635 |
| SOLVAY SA | 0.005223 |
| KGHM POLSKA MIEDZ SA | 0.009962 |
| HANNOVER RUCK SE | 0.004386 |
| CENOVUS ENERGY INC | 0.092829 |
| HOLMEN AB | 0.005459 |
| MEBUKI FINANCIAL GROUP INC | 0.064056 |
| SEIBU HOLDINGS INC | 0.016281 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.367938 |
| FUJIKURA LTD | 0.017666 |
| THULE GROUP AB/THE | 0.007874 |
| DBS GROUP HOLDINGS LTD | 0.146414 |
| TSURUHA HOLDINGS INC ORD | 0.011568 |
| GLENCORE PLC | 0.701038 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.013026 |
| COCA-COLA BOTTLERS JAPAN INC | 0.009428 |
| HSBC HOLDINGS PLC | 1.259822 |
| CHINA GAS HOLDINGS LTD | 0.197195 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.041817 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.043742 |
| ARC RESOURCES LTD | 0.042327 |
| NESTLE SA | 0.187887 |
| PANDORA A/S | 0.005635 |
| LIXIL GROUP CORP | 0.020343 |
| PAN AMERICAN SILVER CORP | 0.030645 |
| METRO INC -A | 0.015677 |
| OMRON CORP ORD | 0.012826 |
| YASKAWA ELECTRIC CORP ORD | 0.01672 |
| STOREBRAND ASA | 0.02925 |
| SEKISUI CHEMICAL CO LTD ORD | 0.026812 |
| SCHRODERS PLC ORD | 0.058131 |
| AKER BP ASA | 0.022405 |
| SAGE GROUP PLC | 0.070014 |
| RENTOKIL INITIAL PLC | 0.184256 |
| EMPIRE CO LTD A | 0.00914 |
| Var Energi ASA | 0.0641 |
| ORIX CORP ORD | 0.082977 |
| VOLVO AB ORD A | 0.013855 |
| AKER ASA CLASS A | 0.001614 |
| BCE INC | 0.068077 |
| IDEMITSU KOSAN CO LTD ORD | 0.058732 |
| HIKARI TSUSHIN INC ORD | 0.000995 |
| STRAUMANN HOLDING AG | 0.007779 |
| PROSUS NV | 0.093314 |
| AP MOLLER MAERSK AS CLASS B | 0.00032 |
| GENMAB A/S | 0.004515 |
| DISCO CORP ORD | 0.006514 |
| ORACLE CORP JAPAN ORD | 0.002431 |
| SWECO AB-B S | 0.013202 |
| SMC CORP ORD | 0.004118 |
| SAFRAN SA | 0.025658 |
| JFE HOLDINGS INC | 0.043003 |
| TOKYO CENTURY CORP | 0.011968 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.043403 |
| STANLEY ELECTRIC CO LTD | 0.008106 |
| SHAPIR ENGINEERING AND INDUS | 0.010371 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.042044 |
| WALLENIUS WILHELMSEN ASA | 0.00741 |
| AIR LIQUIDE SA | 0.041085 |
| EDP ENERGIAS DE PORTUGAL SA | 0.216398 |
| LY CORP | 0.189531 |
| NICHIREI CORP ORD | 0.015475 |
| TALANX AG | 0.004394 |
| OBIC CO LTD ORD | 0.023757 |
| EXOR NV | 0.005112 |
| BIG SHOPPING CENTERS LTD. | 0.001146 |
| AISIN CORP | 0.036203 |
| UNIPOL GRUPPO SPA | 0.023789 |
| RINNAI CORP ORD | 0.007559 |
| SEVERN TRENT PLC | 0.019402 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.025852 |
| CONVATEC GROUP PLC | 0.118358 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.102057 |
| MITSUI CHEMICALS INC | 0.025948 |
| BAWAG GROUP AG | 0.005488 |
| RENESAS ELECTRONICS CORP | 0.119021 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.025113 |
| TC ENERGY CORP | 0.075864 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.067029 |
| OTSUKA CORP ORD | 0.016044 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.047055 |
| BANK HAPOALIM BM ORD | 0.095567 |
| MISUMI GROUP INC ORD | 0.020803 |
| FOSUN INTERNATIONAL LTD | 0.151612 |
| PLUS500 LTD | 0.004873 |
| INFORMA PLC | 0.094581 |
| PERNOD RICARD SA | 0.013976 |
| TOTO LTD | 0.010315 |
| WEIR GROUP PLC | 0.018938 |
| IMPERIAL OIL LTD | 0.010917 |
| AMADEUS IT GROUP SA CLASS A | 0.032812 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.011117 |
| VESTAS WIND SYSTEMS A/S | 0.073473 |
| KONINKLIJKE PHILIPS NV | 0.059745 |
| KINGFISHER PLC | 0.127262 |
| ALAMOS GOLD INC | 0.03016 |
| MITSUBISHI HC CAPITAL INC | 0.060776 |
| HANG LUNG PROPERTIES LTD ORD | 0.127115 |
| GROUPE BRUXELLES LAMBERT SA | 0.005455 |
| WOLTERS KLUWER NV | 0.017218 |
| UBS GROUP AG | 0.229676 |
| KURARAY CO LTD | 0.021247 |
| NINTENDO CO LTD | 0.084044 |
| NEBIUS GROUP NV | 0.01522 |
| IMPERIAL BRANDS PLC | 0.05467 |
| METSO CORPORATION | 0.046818 |
| IBERDROLA SA | 0.450519 |
| GRAB HOLDINGS LTD - CL A | 0.194261 |
| HENKEL AG & CO KGAA PREF | 0.012038 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.125798 |
| ORANGE SA | 0.136458 |
| INTACT FINANCIAL CORP. | 0.012992 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007472 |
| CCL INDUSTRIES INC | 0.010355 |
| FORTUM OYJ | 0.031477 |
| WILMAR INTERNATIONAL LTD | 0.127248 |
| CCC SA | 0.003751 |
| VINCI SA | 0.035192 |
| FORTIS INC | 0.036767 |
| H&M HENNES & MAURITZ AB CLASS B | 0.04004 |
| OJI PAPER CO LTD | 0.057996 |
| ASAHI KASEI CORP | 0.090096 |
| RAKUTEN BANK ORD | 0.006465 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.060455 |
| NEXT PLC | 0.008292 |
| VOLKSWAGEN AG | 0.00209 |
| FASTIGHETS BALDER AB CLASS B | 0.04878 |
| CONTINENTAL AG | 0.007888 |
| KBC GROUPE SA | 0.018266 |
| STMICROELECTRONICS NV | 0.047546 |
| JAPAN AIRLINES CO LTD | 0.031354 |
| SINGAPORE TECH ENGINEERING | 0.110875 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.110481 |
| SINO LAND CO LTD ORD | 0.264763 |
| AUTOSTORE HOLDINGS LTD | 0.077869 |
| ASTRAZENECA PLC | 0.10943 |
| BANCO SANTANDER SA | 1.07138 |
| POWER ASSETS HOLDINGS LTD | 0.099571 |
| SCHINDLER HOLDING AG ORD | 0.001443 |
| NUTRIEN LTD | 0.035592 |
| CK HUTCHISON HOLDINGS LTD | 0.193928 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003737 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006228 |
| YOKOGAWA ELECTRIC CORP ORD | 0.016322 |
| ADDTECH AB | 0.017439 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.013549 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004701 |
| OVERSEA-CHINESE BANKING CORP | 0.234507 |
| SMITHS GROUP PLC | 0.023843 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.012268 |
| LAND SECURITIES GROUP PLC | 0.054368 |
| AJINOMOTO CO INC | 0.062639 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.168826 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.030827 |
| SUMITOMO CHEMICAL CO LTD | 0.104651 |
| PRADA SPA | 0.037418 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.009451 |
| CK ASSET HOLDINGS LTD | 0.131949 |
| TENARIS SA | 0.024457 |
| CENTRICA PLC | 0.345429 |
| AIB GROUP PLC | 0.151501 |
| NORDEA BANK ABP | 0.229134 |
| EBARA CORP ORD | 0.033723 |
| BOLLORE SE | 0.050283 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000322 |
| AEON CO LTD ORD | 0.174648 |
| GENTING SINGAPORE PLC | 0.414071 |
| AIA GROUP LTD | 0.766571 |
| SIEMENS AG | 0.05405 |
| KINROSS GOLD CORP | 0.088112 |
| FRESENIUS SE & CO KGAA | 0.030045 |
| UNITED OVERSEAS BANK LTD | 0.092766 |
| SCREEN HOLDINGS CO LTD | 0.005974 |
| MTU AERO ENGINES AG | 0.00392 |
| HONG KONG & CHINA GAS LTD ORD | 0.792397 |
| KEWPIE (QP) CORP ORD | 0.007523 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.029133 |
| NESTE CORPORATION | 0.031336 |
| ARGENX SE - ADR | 0.004466 |
| TELIA CO AB | 0.164607 |
| STANTEC INC | 0.008311 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.032985 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000072 |
| HERMES INTERNATIONAL SCA | 0.002364 |
| ASSECO POLAND SA | 0.00408 |
| TOYO SUISAN KAISHA LTD | 0.006665 |
| UNICREDIT SPA | 0.102425 |
| ISUZU MOTORS LTD | 0.040641 |
| SANRIO CO LTD ORD | 0.011825 |
| BRIDGESTONE CORP ORD | 0.080061 |
| BROOKFIELD CORP | 0.164757 |
| WHITBREAD PLC | 0.012644 |
| NIKON CORP ORD | 0.019492 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.019364 |
| A2 MILK CO LTD | 0.04956 |
| HUSQVARNA AB | 0.02815 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001589 |
| RESONAC HOLDINGS CORP | 0.012915 |
| INVESTOR AB ORD A | 0.036842 |
| SWISSCOM AG | 0.001855 |
| CAMECO CORP | 0.031673 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.431243 |
| DASSAULT SYSTEMES SA | 0.049622 |
| WISE PLC - A | 0.049463 |
| TAISEI CORP ORD | 0.011756 |
| KAO CORP | 0.032991 |
| AXFOOD AB | 0.00791 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.022944 |
| BANK MILLENNIUM SA | 0.04421 |
| ENGIE SA | 0.127807 |
| ONEX CORP | 0.004125 |
| HIROSE ELECTRIC CO LTD ORD | 0.002105 |
| TRYG AS | 0.024363 |
| LEGAL & GENERAL GROUP PLC ORD | 0.413132 |
| M&G PLC | 0.175546 |
| SUMITOMO | 0.077627 |
| ALIMENTATION COUCHE-TARD INC | 0.05195 |
| JAPAN POST HOLDINGS CO LTD | 0.126076 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.023702 |
| STRABAG SE | 0.001217 |
| KOITO MANUFACTURING CO LTD ORD | 0.014941 |
| PANASONIC HOLDINGS CORP | 0.162191 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.087121 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004329 |
| CD PROJEKT RED | 0.00505 |
| SAAB AB CLASS B | 0.022477 |
| TIS INC | 0.015887 |
| SBI HOLDINGS INC ORD | 0.043476 |
| AMRIZE AG | 0.034426 |
| TERUMO CORP | 0.098045 |
| ICON PLC | 0.005643 |
| NEC CORP ORD | 0.090665 |
| LOTUS BAKERIES | 0.000029 |
| TERNA SPA | 0.102463 |
| RB GLOBAL INC | 0.013513 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003905 |
| BASF SE | 0.065183 |
| KOKUSAI ELECTRIC CORP | 0.010261 |
| TOKIO MARINE HOLDINGS INC | 0.127509 |
| OPEN TEXT CORP | 0.018272 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.013494 |
| CAPITALAND ASCENDAS REIT | 0.275286 |
| COMMERZBANK AG | 0.050948 |
| EAST JAPAN RAILWAY CO | 0.072042 |
| FIRST QUANTUM MINERALS LTD | 0.049156 |
| SEKISUI HOUSE LTD ORD | 0.043603 |
| TELENOR ASA | 0.045998 |
| TBS HOLDINGS INC | 0.009485 |
| NTT INC | 3.914303 |
| SUZUKI MOTOR CORP ORD | 0.115931 |
| RYANAIR HOLDINGS PLC | 0.073936 |
| MITSUBISHI MOTORS CORP ORD | 0.046238 |
| OLYMPUS | 0.079478 |
| SHIMAMURA CORP ORD | 0.003444 |
| NEXI SPA | 0.037752 |
| J SAINSBURY PLC | 0.125276 |
| SHIONOGI & CO LTD ORD | 0.055459 |
| DCC PLC | 0.007081 |
| FIRSTSERVICE CORP | 0.00289 |
| SAMPO OYJ CLASS A | 0.180147 |
| SHARP CORP | 0.020245 |
| HAKUHODO DY HOLDINGS INC ORD | 0.015969 |
| ABC MART INC ORD | 0.006689 |
| PEARSON PLC | 0.044975 |
| AP MOLLER MAERSK A/S ORD A | 0.000195 |
| VONOVIA SE | 0.052309 |
| AVANZA BANK H | 0.008685 |
| SHOPIFY INC | 0.085797 |
| ANA HOLDINGS INC | 0.032625 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.157712 |
| BAE SYSTEMS PLC | 0.219408 |
| DEUTSCHE BANK AG | 0.132285 |
| MARUBENI CORP ORD | 0.106062 |
| AZBIL (YAMATAKE) CORP ORD | 0.033648 |
| TOYOTA MOTOR CORP | 0.769724 |
| NIPPON YUSEN KK | 0.029657 |
| BOUYGUES SA | 0.014282 |
| FUJITSU LTD ORD | 0.131536 |
| FINECOBANK BANCA FINECO SPA | 0.044625 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.033734 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.840428 |
| SUNCOR ENERGY INC | 0.088597 |
| NITORI HOLDINGS CO LTD | 0.027661 |
| HOSHIZAKI CORP | 0.0079 |
| MEIJI HOLDINGS CO LTD | 0.017604 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.013802 |
| LEROY SEAFOOD GROUP ASA | 0.019593 |
| KONE OYJ CLASS B | 0.024217 |
| SAGAX AB-D | 0.008238 |
| XINYI GLASS HOLDINGS CO LTD | 0.126327 |
| ENEOS HOLDINGS INC | 0.193903 |
| ATLAS COPCO AB CLASS A | 0.184865 |
| ANDRITZ AG | 0.005201 |
| MERIDIAN ENERGY LTD | 0.094338 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.047246 |
| NIPPON BUILDING FUND INC. | 0.000607 |
| DIAGEO PLC | 0.16249 |
| BUDWEISER BREWING CO APAC LTD | 0.123608 |
| Camtek Ltd | 0.002044 |
| ABB LTD-REG | 0.115675 |
| IIDA GROUP HOLDINGS CO LTD | 0.011673 |
| CVC CAPITAL PARTNERS PLC | 0.047187 |
| FRANCO-NEVADA CORP | 0.013954 |
| MAPLETREE LOGISTICS TRUST | 0.250137 |
| ORLEN SA | 0.042478 |
| NATWEST GROUP PLC | 0.566095 |
| WSP GLOBAL INC | 0.009523 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.044343 |
| RECKITT BENCKISER GROUP PLC | 0.049182 |
| NIPPON EXPRESS HOLDINGS CO | 0.016149 |
| MITSUI O.S.K. LINES LTD | 0.02471 |
| IHI CORP | 0.074901 |
| DELEK GROUP LTD ORD | 0.000672 |
| BUNZL PLC | 0.023604 |
| ENI SPA | 0.149978 |
| POWER CORP OF CANADA | 0.039148 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.02189 |
| SWEDBANK AB CLASS A | 0.062659 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.714118 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.060294 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.011437 |
| EVN AG | 0.002591 |
| UNILEVER PLC | 0.156727 |
| STRAUSS GROUP LTD ORD A | 0.003828 |
| SHIZUOKA FINANCIAL GROUP INC | 0.032949 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.014601 |