Solactive GBS Developed Markets ex United States ex Australia Large & Mid Cap USD Index TR
The Solactive GBS Developed Markets ex United States ex Australia 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 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 total return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0QRD8 |
| Bloomberg Ticker: | |
| WKN: | SL0QRD |
Current Quotes
| Last quote (04 Jul 2025): | 1869.18 |
| Day range: | 1864.53 / 1876.15 |
| Change abs./rel.: | -1.76 / -0.09% |
| Year range: | 1493.33 / 1876.15 |
| Name | Index Shares |
|---|---|
| FUJIFILM HOLDINGS CORP ORD | 0.108237 |
| NH FOODS LTD | 0.007885 |
| KINROSS GOLD CORP | 0.113352 |
| RECORDATI SPA | 0.010058 |
| MONDI PLC | 0.041075 |
| SIEMENS ENERGY AG | 0.060279 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.049635 |
| BAKKAFROST P/F | 0.004628 |
| LLOYDS BANKING GROUP PLC | 5.591971 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004186 |
| GIVAUDAN SA | 0.000857 |
| LEROY SEAFOOD GROUP ASA | 0.024967 |
| DAI NIPPON PRINTING CO LTD ORD | 0.037918 |
| ABB LTD-REG | 0.148738 |
| DHL GROUP | 0.08933 |
| CGI INC - CLASS A | 0.018713 |
| COCA-COLA BOTTLERS JAPAN INC | 0.012014 |
| SNAM SPA | 0.19054 |
| ASICS CORP | 0.058657 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.053286 |
| RHEINMETALL AG | 0.004109 |
| GLOBAL-E ONLINE LTD | 0.009167 |
| ACOM CO LTD ORD | 0.03534 |
| WARTSILA OYJ ABP | 0.045139 |
| SOFTBANK CORP | 2.611703 |
| MITSUBISHI CORP | 0.312237 |
| AIR WATER INC | 0.018807 |
| SCHRODERS PLC ORD | 0.074075 |
| SWEDBANK AB CLASS A | 0.079844 |
| ISRAEL CORP LTD | 0.000337 |
| NESTLE SA | 0.243459 |
| IMPERIAL OIL LTD | 0.013911 |
| LASERTEC CORP | 0.007294 |
| CASTELLUM AB | 0.037817 |
| YAMATO HDG. | 0.025212 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.05651 |
| KAO CORP | 0.04204 |
| HAMAMATSU PHOTONICS KK ORD | 0.025995 |
| INFORMA PLC | 0.12294 |
| ALLIANZ SE | 0.035937 |
| STRAUMANN HOLDING AG | 0.009913 |
| ENGIE SA | 0.16286 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.035544 |
| SHIONOGI & CO LTD ORD | 0.070669 |
| SWIRE PACIFIC LTD ORD B | 0.069511 |
| INVESTOR AB CLASS B | 0.163416 |
| TOKYO METRO CO LTD | 0.027035 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.076124 |
| FAST RETAILING CO LTD ORD | 0.016304 |
| ESSITY AB CLASS B | 0.056263 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.017587 |
| ASM INTERNATIONAL NV | 0.004272 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.246794 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.102821 |
| UBS GROUP AG | 0.298417 |
| CARLSBERG AS CLASS B | 0.008527 |
| MURATA MANUFACTURING LTD ORD | 0.156005 |
| SAMPO OYJ CLASS A | 0.217077 |
| IHI CORP | 0.013635 |
| TOBU RAILWAY CO LTD | 0.017845 |
| MANULIFE FINANCIAL CORP | 0.160255 |
| EMPIRE CO LTD A | 0.012042 |
| COLOPLAST AS CLASS B | 0.012077 |
| PRADA SPA | 0.047674 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.185329 |
| OTSUKA HOLDINGS CO LTD ORD | 0.041611 |
| MTR CORPORATION LTD | 0.146216 |
| YASKAWA ELECTRIC CORP ORD | 0.021306 |
| ORKLA ASA | 0.069256 |
| LONZA GROUP AG | 0.006499 |
| EQUINOR ASA | 0.08085 |
| TAISEI CORP ORD | 0.01498 |
| WSP GLOBAL INC | 0.012135 |
| POSTE ITALIANE SPA | 0.042421 |
| LEGAL & GENERAL GROUP PLC ORD | 0.54314 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.084855 |
| NINTENDO CO LTD | 0.107094 |
| PANDORA A/S | 0.007599 |
| VONOVIA SE | 0.065167 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.027663 |
| BNP PARIBAS SA | 0.092889 |
| BEIERSDORF AG | 0.008962 |
| SHISEIDO CO LTD | 0.036429 |
| KANSAI ELECTRIC POWER CO ORD | 0.083722 |
| AP MOLLER MAERSK A/S ORD A | 0.000249 |
| OSAKA GAS CO LTD | 0.033968 |
| DAIICHI SANKYO CO LTD ORD | 0.161279 |
| NEC CORP ORD | 0.115531 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.138666 |
| BANK POLSKA KASA OPIEKI SA | 0.016414 |
| SAGAX AB-D | 0.009878 |
| MERCURY NZ LTD | 0.061566 |
| WEST JAPAN RAILWAY CO | 0.039991 |
| IBERDROLA SA | 0.545556 |
| AJINOMOTO CO INC | 0.079819 |
| NORSK HYDRO ASA | 0.119676 |
| HK ELECTRIC INVESTMENTS LTD | 0.210515 |
| MEIJI HOLDINGS CO LTD | 0.022433 |
| BASF SE | 0.083061 |
| RELX PLC | 0.171532 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.111016 |
| SIKA AG | 0.01415 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.138366 |
| ASML HOLDING NV | 0.035874 |
| IVANHOE MINES LTD | 0.066568 |
| OBAYASHI CORP ORD | 0.061027 |
| FORTUM OYJ | 0.040111 |
| NAVIGATOR COMPANY SA | 0.019875 |
| IIDA GROUP HOLDINGS CO LTD | 0.014875 |
| BAYER AG | 0.091427 |
| DANSKE BANK A/S | 0.06232 |
| NIPPON BUILDING FUND INC. | 0.000761 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.081255 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.019509 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.04292 |
| EXOR NV | 0.008897 |
| CK HUTCHISON HOLDINGS LTD | 0.247117 |
| SUN HUNG KAI PROPERTIES | 0.123508 |
| HOYA CORP ORD | 0.031488 |
| HKT TRUST AND HKT LTD | 0.33598 |
| WPP PLC | 0.100233 |
| GEBERIT AG | 0.003072 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004713 |
| TAKEDA PHARMACEUTICAL | 0.142875 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.147549 |
| ORIX JREIT INC ORD | 0.000257 |
| SHIMANO INC | 0.007194 |
| FRESENIUS SE & CO KGAA | 0.038285 |
| REPSOL SA | 0.107502 |
| INDUTRADE AB | 0.024852 |
| UNICHARM CORP ORD | 0.104453 |
| SIEMENS AG | 0.068874 |
| SHELL PLC | 0.558527 |
| PEMBINA PIPELINE CORP | 0.053978 |
| FUTU HOLDINGS LTD-ADR | 0.005392 |
| TERUMO CORP | 0.124936 |
| LM ERICSSON TELEFON AB CLASS B | 0.271153 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.013633 |
| WIENERBERGER AG | 0.010022 |
| IGM FINANCIAL INC. | 0.008282 |
| SANDS CHINA LTD | 0.225657 |
| METSO CORPORATION | 0.059658 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.032942 |
| HAPAG-LLOYD AG | 0.000589 |
| MITSUBISHI MOTORS CORP ORD | 0.05892 |
| KOKUSAI ELECTRIC CORP | 0.013057 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.055307 |
| HITACHI LTD | 0.405306 |
| DEUTSCHE BANK AG | 0.168567 |
| SMC CORP ORD | 0.005242 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.014125 |
| ATLAS COPCO AB CLASS A | 0.235568 |
| OMV AG | 0.013157 |
| XINYI GLASS HOLDINGS CO LTD | 0.159728 |
| KONAMI GROUP CORP | 0.008901 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002679 |
| YAKULT HONSHA CO LTD ORD | 0.024698 |
| MAKITA CORP ORD | 0.022241 |
| SWIRE PROPERTIES LTD | 0.096727 |
| RIO TINTO PLC | 0.099666 |
| ANA HOLDINGS INC | 0.041572 |
| SEGRO PLC | 0.115286 |
| NITERRA CO LTD | 0.01465 |
| FORTIS INC | 0.046664 |
| GROUPE BRUXELLES LAMBERT SA | 0.007666 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.200968 |
| FRONTLINE PLC | 0.013304 |
| CAPITALAND ASCENDAS REIT | 0.330857 |
| MITSUI & CO LTD | 0.223646 |
| VINCI SA | 0.044499 |
| COMPASS GROUP PLC | 0.15796 |
| TOHO CO LTD ORD | 0.010019 |
| PLUS500 LTD | 0.006433 |
| BANK OF IRELAND GROUP PLC | 0.091944 |
| TSURUHA HOLDINGS INC ORD | 0.003518 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005195 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.06785 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.053576 |
| INTERTEK GROUP PLC | 0.014874 |
| GREAT WEST LIFECO | 0.025421 |
| ORLEN SA | 0.054128 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003268 |
| CHOICE PROPERTIES REI | 0.025708 |
| SAAB AB CLASS B | 0.028641 |
| VEND MARKETPLC ASA CLASS A | 0.006148 |
| UNITED OVERSEAS BANK LTD | 0.11916 |
| FRESNILLO PLC | 0.017147 |
| SKF AB CLASS B | 0.031395 |
| TELE2 AB | 0.050398 |
| TOYOTA INDUSTRIES CORP ORD | 0.015599 |
| VALTERRA PLATINUM LIMITED | 0.011677 |
| BOLIDEN AB | 0.025961 |
| DIAGEO PLC | 0.20678 |
| M3 (SO-NET M3) INC ORD | 0.038045 |
| CAPITALAND INVESTMENT LTD | 0.22134 |
| INTACT FINANCIAL CORP. | 0.016556 |
| SYMRISE AG | 0.012355 |
| MAPLETREE LOGISTICS TRUST | 0.316468 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008595 |
| SWECO AB-B S | 0.016822 |
| CK ASSET HOLDINGS LTD | 0.168138 |
| YOKOHAMA RUBBER CO LTD ORD | 0.012224 |
| JAPAN TOBACCO | 0.103114 |
| CANON INC | 0.083758 |
| STANDARD CHARTERED PLC | 0.179976 |
| VESTAS WIND SYSTEMS A/S | 0.093624 |
| NATWEST GROUP PLC | 0.722108 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.212673 |
| ASSA ABLOY AB CLASS B | 0.090351 |
| TELEFONICA SA | 0.36775 |
| TFI INTERNATIONAL INC | 0.007018 |
| WOLTERS KLUWER NV | 0.02194 |
| SCHNEIDER ELECTRIC SE | 0.050257 |
| AKER BP ASA | 0.02855 |
| HEIDELBERG MATERIALS AG | 0.01181 |
| MAPLETREE INDUSTRIAL TRUST | 0.19239 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007814 |
| BIONTECH SE | 0.00862 |
| TOMRA SYSTEMS ASA | 0.021707 |
| BAYCURRENT CONSULTING INC | 0.012016 |
| PROSUS NV | 0.118907 |
| HAKUHODO DY HOLDINGS INC ORD | 0.020349 |
| SMITHS GROUP PLC | 0.031329 |
| BANCA MEDIOLANUM SPA | 0.018926 |
| BOUYGUES SA | 0.018 |
| AZBIL (YAMATAKE) CORP ORD | 0.047445 |
| INFINEON TECHNOLOGIES AG | 0.121193 |
| ROHM CO LTD ORD | 0.031082 |
| THOMSON REUTERS CORP | 0.012707 |
| SOMPO HOLDINGS INC | 0.0849 |
| DSM FIRMENICH AG | 0.023228 |
| NIPPON PAINT HOLDINGS CO LTD | 0.08275 |
| FIRST QUANTUM MINERALS LTD | 0.062637 |
| TORAY INDUSTRIES INC ORD | 0.133458 |
| GENTING SINGAPORE PLC | 0.527637 |
| FATTAL HOLDINGS 1998 LTD | 0.00062 |
| THULE GROUP AB/THE | 0.010034 |
| FOSUN INTERNATIONAL LTD | 0.193559 |
| NUTRIEN LTD | 0.045453 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000093 |
| ALIMENTATION COUCHE-TARD INC | 0.066198 |
| HUHTAMAKI OYJ | 0.00971 |
| VEND MARKETPLC ASA CLASS B | 0.008395 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.029534 |
| BANK OF MONTREAL | 0.067849 |
| ASSICURAZIONI GENERALI SPA | 0.08442 |
| EPIROC AB-A | 0.057796 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.059503 |
| GFL ENVIRONMENTAL INC | 0.020508 |
| MITSUI CHEMICALS INC | 0.016532 |
| INDUSTRIVAERDEN AB ORD C | 0.014092 |
| SBI HOLDINGS INC ORD | 0.025247 |
| RAKUTEN BANK ORD | 0.008238 |
| MAZDA MOTOR CORP ORD | 0.053535 |
| HALEON PLC | 0.84087 |
| NEXT PLC | 0.010602 |
| AUTO TRADER GROUP PLC | 0.081091 |
| SANOFI SA | 0.102664 |
| LUNDIN MINING CORP | 0.064369 |
| ZOZO INC | 0.037147 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.095996 |
| TRELLEBORG AB CLASS B | 0.019492 |
| SANDVIK AB | 0.097382 |
| SHIMAMURA CORP ORD | 0.004388 |
| UOL GROUP LTD ORD | 0.048564 |
| KIOXIA HLDG CORP ORD | 0.007446 |
| TELIA CO AB | 0.209753 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.009613 |
| NISSIN FOODS HOLDINGS CO LTD | 0.016639 |
| TRYG AS | 0.0313 |
| TOKYU CORP | 0.046075 |
| KEPPEL CORP LTD ORD | 0.128602 |
| STORA ENSO OYJ CLASS R | 0.052869 |
| KINGFISHER PLC | 0.165865 |
| NISSAN CHEMICAL CORP | 0.011821 |
| A2A SPA | 0.1447 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.018388 |
| EISAI | 0.023866 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.014543 |
| NOVA LTD | 0.002725 |
| CCL INDUSTRIES INC | 0.013298 |
| SEIKO EPSON CORP ORD | 0.024826 |
| BROTHER INDUSTRIES LTD ORD | 0.02339 |
| SAFRAN SA | 0.032695 |
| PRYSMIAN SPA | 0.026186 |
| DEUTSCHE BOERSE AG | 0.016935 |
| SHOPIFY INC | 0.10889 |
| AIB GROUP PLC | 0.190702 |
| LOTUS BAKERIES | 0.000038 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011734 |
| KUBOTA CORP | 0.087733 |
| EMERA INC COM | 0.02769 |
| AZRIELI GROUP LTD ORD | 0.0034 |
| HEINEKEN NV | 0.026743 |
| HIKARI TSUSHIN INC ORD | 0.001268 |
| DENSO CORP ORD | 0.153903 |
| TENARIS SA | 0.033273 |
| A2 MILK CO LTD | 0.063031 |
| MARKS AND SPENCER GROUP PLC | 0.188095 |
| MARUBENI CORP ORD | 0.135152 |
| SAP SE | 0.095247 |
| VOLKSWAGEN AG PREF | 0.01919 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.522298 |
| BP PLC | 1.3598 |
| RED ELECTRICA CORP SA | 0.037585 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011652 |
| DOLLARAMA INC | 0.025101 |
| AEON CO LTD ORD | 0.073581 |
| LATOUR INVESTMENT AB ORD B | 0.012544 |
| KOEI TECMO HOLDINGS CO LTD | 0.010519 |
| SHAPIR ENGINEERING AND INDUS | 0.013202 |
| CLP HOLDINGS LTD | 0.16843 |
| NORDNET AB (PUBL) | 0.013122 |
| HENDERSON LAND DEVELOPMENT ORD | 0.122476 |
| SINO LAND CO LTD ORD | 0.332388 |
| RIGHTMOVE PLC | 0.072397 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.044277 |
| GLP J-REIT/D | 0.000442 |
| YAMAHA CORP ORD | 0.033173 |
| NORDEA BANK ABP | 0.295389 |
| SECOM CO LTD ORD | 0.038651 |
| LINK REIT | 0.241465 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.026907 |
| TALANX AG | 0.005599 |
| FINANCIERE DE TUBIZE SA | 0.001786 |
| CHINA MENGNIU DAIRY CO LTD | 0.274684 |
| RAKUTEN GROUP INC | 0.133234 |
| AGC INC | 0.018005 |
| NIPPON EXPRESS HOLDINGS CO | 0.020578 |
| DSV AS | 0.017657 |
| SWISS LIFE HOLDING AG | 0.002659 |
| ANDRITZ AG | 0.006627 |
| BT GROUP PLC | 0.558765 |
| TIS INC | 0.020245 |
| ASSOCIATED BRITISH FOODS PLC | 0.027897 |
| SPIRAX GROUP PLC | 0.006837 |
| AIR LIQUIDE SA | 0.052353 |
| HONG KONG & CHINA GAS LTD ORD | 1.009727 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.910415 |
| DIETEREN GROUP | 0.00194 |
| KINGSPAN GROUP PLC | 0.014248 |
| MIVNE REAL ESTATE KD LTD | 0.053712 |
| HAFNIA LTD | 0.023975 |
| TOYOTA MOTOR CORP | 0.980835 |
| SOFINA SA | 0.001391 |
| KYOWA KIRIN CO LTD | 0.021827 |
| SHIMIZU CORP ORD | 0.049913 |
| HEXAGON AB CLASS B | 0.191782 |
| NIDEC CORP ORD | 0.083216 |
| ROLLS-ROYCE HOLDING PLC | 0.789756 |
| SUN LIFE FINANCIAL INC | 0.053248 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.052886 |
| KDDI CORP (DDI) ORD | 0.270039 |
| STRAUSS GROUP LTD ORD A | 0.004878 |
| ISUZU MOTORS LTD | 0.054499 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.009521 |
| EMBRACER GROUP AB | 0.013353 |
| SINGAPORE AIRLINES LTD ORD | 0.123226 |
| SEIBU HOLDINGS INC | 0.020747 |
| ANHEUSER BUSCH INBEV SA NV | 0.08883 |
| TELUS CORPORATION | 0.14074 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.061738 |
| NISSHIN SEIFUN GROUP INC | 0.022705 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.114479 |
| AMRIZE AG | 0.046063 |
| KYOCERA CORP ORD | 0.123842 |
| BANCO SANTANDER SA | 1.389729 |
| WALLENIUS WILHELMSEN ASA | 0.009442 |
| AERCAP HOLDINGS NV | 0.017194 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.014932 |
| KESKO OYJ CLASS B | 0.02507 |
| SUMITOMO METAL MINING CO LTD ORD | 0.024192 |
| WISE PLC - A | 0.06303 |
| TDK CORP ORD | 0.176408 |
| JAPAN EXCHANGE GROUP INC | 0.095805 |
| PRUDENTIAL PLC | 0.243133 |
| STANTEC INC | 0.010591 |
| ZURICH INSURANCE GROUP AG | 0.013492 |
| KURARAY CO LTD | 0.027075 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.056092 |
| CENOVUS ENERGY INC | 0.119858 |
| ERSTE GROUP BANK AG | 0.028177 |
| MONDAY.COM LTD | 0.003666 |
| BANCO COMERCIAL PORTUGUES SA | 0.681616 |
| BEIJER REF AB | 0.034876 |
| CONTINENTAL AG | 0.010051 |
| AUCKLAND INTL AIRPORT LTD | 0.157085 |
| CAMECO CORP | 0.040362 |
| LIFCO AB | 0.020952 |
| SWISSCOM AG | 0.002364 |
| BAE SYSTEMS PLC | 0.280263 |
| KOBE BUSSAN CO LTD | 0.013149 |
| PHOENIX HOLDINGS LTD/THE | 0.021443 |
| AXA SA | 0.159444 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.120968 |
| BROOKFIELD CORP | 0.126948 |
| KAWASAKI KISEN KAISHA LTD | 0.03364 |
| AUTOSTORE HOLDINGS LTD | 0.099225 |
| CHIBA BANK LTD ORD | 0.058259 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.030203 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.037293 |
| KONGSBERG GRUPPEN ASA | 0.038883 |
| AIRBUS SE | 0.054614 |
| SEKISUI CHEMICAL CO LTD ORD | 0.034475 |
| ASAHI KASEI CORP | 0.114807 |
| INDUSTRIVARDEN AB CLASS A | 0.010051 |
| FERROVIAL SE | 0.044177 |
| KONINKLIJKE PHILIPS NV | 0.074315 |
| HIROSE ELECTRIC CO LTD ORD | 0.002683 |
| NOVONESIS AS CLASS B | 0.033717 |
| TELECOM ITALIA SPA | 0.938928 |
| UNITED UTILITIES PLC | 0.063456 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.01918 |
| JAPAN AIRLINES CO LTD | 0.039954 |
| CELLEBRITE DI LTD | 0.010843 |
| AMADEUS IT GROUP SA CLASS A | 0.041812 |
| MITSUBISHI GAS CHEMICAL CO | 0.01545 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.018313 |
| MAINFREIGHT LTD | 0.007706 |
| RENTOKIL INITIAL PLC | 0.234792 |
| CPI EUROPE AG | 0.002981 |
| WEST FRASER TIMBER CO LTD | 0.004798 |
| KEYENCE CORP ORD | 0.017109 |
| TOKYO CENTURY CORP | 0.015251 |
| CAIXABANK SA | 0.325186 |
| CYBERARK SOFTWARE | 0.00435 |
| TOPPAN HOLDINGS INC | 0.023394 |
| PUBLICIS GROUPE SA | 0.021284 |
| AMADA CO LTD | 0.028987 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.072627 |
| WH GROUP LTD | 0.706501 |
| SMITH & NEPHEW PLC | 0.081495 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.528781 |
| BANK MILLENNIUM SA | 0.056335 |
| RINNAI CORP ORD | 0.009632 |
| TOEI ANIMATION CO LTD | 0.004341 |
| AP MOLLER MAERSK AS CLASS B | 0.000408 |
| ARGENX SE - ADR | 0.005616 |
| GSK PLC | 0.383469 |
| BOLLORE SE | 0.06457 |
| HENKEL AG & CO KGAA BEARER SH | 0.008955 |
| SEMBCORP INDUSTRIES LTD | 0.08376 |
| ENDESA SA | 0.029431 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.015633 |
| SECURITAS AB CLASS B | 0.04672 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.162289 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.015995 |
| SGS SA | 0.014996 |
| CELESTICA INC | 0.010653 |
| DISCO CORP ORD | 0.008292 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.032001 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000206 |
| TOYO SUISAN KAISHA LTD | 0.008494 |
| CONVATEC GROUP PLC | 0.153727 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004763 |
| DAVIDE CAMPARI-MILANO NV | 0.053022 |
| EVN AG | 0.003301 |
| ICON PLC | 0.007468 |
| NGK INSULATORS LTD ORD | 0.021936 |
| M&G PLC | 0.223677 |
| ELBIT SYSTEMS LTD | 0.002322 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.01425 |
| NOKIA OYJ | 0.469865 |
| CRODA INTERNATIONAL PLC | 0.012042 |
| YAMAZAKI BAKING CO LTD | 0.012323 |
| HIKMA PHARMACEUTICALS PLC | 0.014757 |
| SCHINDLER HOLDING AG ORD | 0.001839 |
| DANONE SA | 0.058814 |
| GRAB HOLDINGS LTD - CL A | 0.247541 |
| GLENCORE PLC | 0.911699 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.012667 |
| SALMAR ASA | 0.006249 |
| TESCO PLC | 0.626843 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 4.987873 |
| BUDWEISER BREWING CO APAC LTD | 0.15751 |
| BANK HAPOALIM BM ORD | 0.122297 |
| WHEATON PRECIOUS METALS CORP | 0.042169 |
| MEDIOBANCA SPA | 0.047619 |
| SINGAPORE TECH ENGINEERING | 0.141284 |
| MERCK KGAA | 0.012024 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.042986 |
| MITSUBISHI ESTATE CO LTD ORD | 0.107335 |
| SG HOLDINGS CO LTD | 0.028406 |
| OTSUKA CORP ORD | 0.020444 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.051632 |
| AKER ASA CLASS A | 0.002056 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.039282 |
| VOLVO CAR AB-B W/I | 0.043228 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.008197 |
| CAPCOM CO LTD | 0.031131 |
| EPIROC AB-B | 0.035084 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.03674 |
| BCE INC | 0.085753 |
| CALBEE INC ORD | 0.007222 |
| ARCELORMITTAL SA | 0.039238 |
| ALFA LAVAL AB | 0.026237 |
| ADDTECH AB | 0.022221 |
| SUMITOMO FORESTRY CO LTD | 0.046405 |
| MITSUI FUDOSAN CO LTD ORD | 0.254128 |
| ROYAL KPN NV | 0.303404 |
| YOKOGAWA ELECTRIC CORP ORD | 0.020798 |
| BERKELEY GROUP HOLDINGS PLC | 0.008961 |
| ALFRESA HOLDINGS CORP ORD | 0.016044 |
| OPEN TEXT CORP | 0.024171 |
| PERSOL HOLDINGS CO LTD | 0.167362 |
| ADYEN NV | 0.002576 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.079813 |
| NICHIREI CORP ORD | 0.01972 |
| BAWAG GROUP AG | 0.006993 |
| SSAB AB | 0.020522 |
| AMOT INVESTMENTS LTD. | 0.020154 |
| TOTO LTD | 0.014211 |
| SUNCOR ENERGY INC | 0.115119 |
| GETINGE AB CLASS B | 0.020237 |
| NIPPON YUSEN KK | 0.039398 |
| MITSUI O.S.K. LINES LTD | 0.031487 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.010662 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.013335 |
| ORANGE SA | 0.173885 |
| HOLCIM LTD | 0.046063 |
| KGHM POLSKA MIEDZ SA | 0.012695 |
| ACKERMANS & VAN HAAREN NV | 0.002035 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003019 |
| KURITA WATER INDUSTRIES LTD | 0.01046 |
| NEXON CO. LTD | 0.029433 |
| SCHINDLER HOLDING AG | 0.003785 |
| ELIA GROUP SA/NV | 0.004017 |
| MONOTARO CO LTD | 0.022969 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.039079 |
| SHIZUOKA FINANCIAL GROUP INC | 0.041986 |
| SHUFERSAL LTD ORD B | 0.024754 |
| GALP ENERGIA SGPS SA CLASS B | 0.03898 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.130048 |
| QUEBECOR INC - CL B | 0.014399 |
| KAJIMA CORP ORD | 0.040126 |
| Camtek Ltd | 0.002599 |
| GILDAN ACTIVEWEAR INC | 0.012421 |
| EXPERIAN PLC | 0.085356 |
| TBS HOLDINGS INC | 0.012086 |
| FASTIGHETS BALDER AB CLASS B | 0.062159 |
| JD SPORTS FASHION PLC | 0.229101 |
| BRITISH AMERICAN TOBACCO PLC | 0.183218 |
| AAK AB | 0.016331 |
| MAGNA INTERNATIONAL INC | 0.024314 |
| DNB BANK ASA | 0.076198 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000288 |
| TOKYO GAS CO LTD | 0.031548 |
| TELECOM ITALIA SPA SVGS NCV | 0.560964 |
| XERO LTD | 0.013358 |
| KOITO MANUFACTURING CO LTD ORD | 0.019038 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.040449 |
| SWISS RE AG | 0.026872 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.005579 |
| OLYMPUS | 0.101276 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.013343 |
| HANG SENG BANK LTD ORD | 0.066021 |
| GMO PAYMENT GATEWAY INC | 0.004086 |
| KEWPIE (QP) CORP ORD | 0.009587 |
| SEATRIUM LTD | 0.30034 |
| RWE AG | 0.062302 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.007936 |
| SEGA SAMMY HOLDINGS INC | 0.014395 |
| WASTE CONNECTIONS INC | 0.023967 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003281 |
| LEGRAND SA | 0.023429 |
| TOWER SEMICONDUCTOR LTD | 0.010282 |
| KYUSHU RAILWAY COMPANY | 0.013073 |
| THALES SA | 0.008073 |
| NITTO DENKO CORP | 0.064809 |
| LY CORP | 0.246484 |
| SAGE GROUP PLC | 0.091028 |
| LPP SA | 0.000104 |
| SEKISUI HOUSE LTD ORD | 0.055562 |
| CENTRAL JAPAN RAILWAY CO | 0.086672 |
| NICE LTD | 0.005886 |
| IA FINANCIAL CORP INC | 0.008678 |
| INPOST SA | 0.022232 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000382 |
| ELISA OYJ CLASS A | 0.013074 |
| CREDIT AGRICOLE SA | 0.091275 |
| ORIENTAL LAND CO LTD ORD | 0.101472 |
| CCC SA | 0.00478 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.144007 |
| RB GLOBAL INC | 0.017175 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000647 |
| SANTANDER BANK POLSKA SA | 0.003595 |
| BANK LEUMI LE-ISRAEL ORD | 0.13929 |
| HANG LUNG PROPERTIES LTD ORD | 0.158326 |
| MIZUHO FINANCIAL GROUP INC | 0.231481 |
| CANADIAN TIRE CORP-CLASS A | 0.004855 |
| NIBE INDUSTRIER AB | 0.137237 |
| L OREAL SA | 0.020785 |
| SYSMEX CORP ORD | 0.044313 |
| TAYLOR WIMPEY PLC | 0.329123 |
| KERING SA | 0.006598 |
| DENTSU GROUP INC | 0.018206 |
| DAIWA SECURITIES GROUP INC ORD | 0.121726 |
| NIPPON SANSO HOLDINGS CORP | 0.017359 |
| CVC CAPITAL PARTNERS PLC | 0.060128 |
| NOMURA HOLDINGS INC ORD | 0.28051 |
| NIKON CORP ORD | 0.024838 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001668 |
| TORONTO-DOMINION BANK | 0.162766 |
| BARRATT REDROW PLC | 0.125292 |
| TOYOTA TSUSHO CORP ORD | 0.061369 |
| ADVANTEST CORP ORD | 0.06825 |
| STOREBRAND ASA | 0.037746 |
| J FRONT RETAILING CO LTD ORD | 0.023196 |
| TOKIO MARINE HOLDINGS INC | 0.162481 |
| RICOH CO LTD | 0.048398 |
| COMMERZBANK AG | 0.086411 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.66471 |
| KEYERA CORP | 0.021245 |
| RECKITT BENCKISER GROUP PLC | 0.063336 |
| CITY DEVELOPMENTS LTD ORD | 0.036396 |
| OPC ENERGY LTD | 0.010819 |
| ROCHE HOLDING AG | 0.065363 |
| ALTAGAS LTD | 0.027547 |
| AISIN CORP | 0.046827 |
| JAPAN POST INSURANCE CO LTD | 0.016985 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.024605 |
| EVOLUTION AB | 0.01451 |
| ASTELLAS PHARMA INC | 0.166206 |
| EON SE | 0.205939 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.214458 |
| HASEKO CORP ORD | 0.023693 |
| ADIDAS AG | 0.015422 |
| CA IMMOBILIEN ANLAGEN AG | 0.002728 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009821 |
| FANUC CORP | 0.086856 |
| BANDAI NAMCO HOLDINGS INC | 0.053461 |
| RYANAIR HOLDINGS PLC | 0.095163 |
| TELENOR ASA | 0.058614 |
| TECK RESOURCES LIMITED CLASS B | 0.041194 |
| ANGLO AMERICAN PLC | 0.100504 |
| INTESA SANPAOLO SPA | 1.360699 |
| FINECOBANK BANCA FINECO SPA | 0.056864 |
| WILMAR INTERNATIONAL LTD | 0.162148 |
| SAPUTO INC | 0.02254 |
| VODAFONE GROUP PLC | 1.869423 |
| J SAINSBURY PLC | 0.163254 |
| ITOCHU CORP ORD | 0.115621 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.070931 |
| HUSQVARNA AB | 0.035871 |
| DCC PLC | 0.009201 |
| HOSHIZAKI CORP | 0.010066 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.024087 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.086822 |
| MISUMI GROUP INC ORD | 0.026508 |
| AGNICO-EAGLE MINES | 0.047009 |
| JAPAN POST BANK CO LTD | 0.127283 |
| ASAHI INTECC CO LTD | 0.019852 |
| MATSUKIYOCOCOKARA & CO | 0.031469 |
| HERMES INTERNATIONAL SCA | 0.003013 |
| MINEBEA MITSUMI INC | 0.030958 |
| RYOHIN KEIKAKU CO LTD ORD | 0.023948 |
| JFE HOLDINGS INC | 0.054798 |
| CONSTELLATION SOFTWARE INC | 0.00186 |
| AVANZA BANK H | 0.011067 |
| WHARF HOLDINGS LTD ORD | 0.088968 |
| UNILEVER PLC | 0.229649 |
| TOSOH CORP | 0.027884 |
| SOJITZ CORP ORD | 0.020789 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.016599 |
| SUMITOMO MITSUI FINANCIAL GR | 0.356964 |
| SWIRE PACIFIC LTD ORD A | 0.034539 |
| LEONARDO SPA | 0.037265 |
| ABC MART INC ORD | 0.008524 |
| SANRIO CO LTD ORD | 0.015068 |
| MITSUBISHI HC CAPITAL INC | 0.077445 |
| SYENSQO SA | 0.00656 |
| ATLAS COPCO AB | 0.139958 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004822 |
| CENTRICA PLC | 0.468488 |
| ASHTEAD GROUP PLC | 0.04021 |
| AXFOOD AB | 0.010079 |
| NIPPON PROLOGIS REIT INC | 0.000632 |
| ESSILORLUXOTTICA | 0.026898 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.01506 |
| UCB SA | 0.011181 |
| CDN. UTILITIES LTD A | 0.01166 |
| NIPPON STEEL CORP | 0.093411 |
| KNORR-BREMSE AG | 0.006149 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.042031 |
| HULIC CO LTD | 0.051195 |
| POWER ASSETS HOLDINGS LTD | 0.12689 |
| EBARA CORP ORD | 0.042973 |
| ORION OYJ CLASS B | 0.009947 |
| PEARSON PLC | 0.059373 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.016286 |
| ODDITY TECH CL A ORD | 0.003019 |
| SIEMENS HEALTHINEERS AG | 0.027534 |
| HSBC HOLDINGS PLC | 1.64798 |
| SOLVAY SA | 0.006655 |
| SHARP CORP | 0.025797 |
| NATIONAL BANK OF CANADA | 0.036319 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.087457 |
| MUNICH REINSURANCE COMPANY | 0.012444 |
| TREND MICRO INC | 0.011571 |
| ADMIRAL GROUP PLC | 0.021865 |
| MITSUBISHI ELECTRIC CORP | 0.179453 |
| IDEMITSU KOSAN CO LTD ORD | 0.073843 |
| BANCO BPM SPA | 0.109117 |
| INPEX CORP | 0.078815 |
| JAMES HARDIE INDUSTRIES-CDI | 0.039925 |
| YARA INTERNATIONAL ASA | 0.014302 |
| AGEAS SA NV | 0.014108 |
| AIRPORT CITY LTD. | 0.005335 |
| KERRY GROUP PLC-A | 0.013886 |
| AIA GROUP LTD | 0.994499 |
| PANASONIC HOLDINGS CORP | 0.206675 |
| LIXIL GROUP CORP | 0.025895 |
| ENBRIDGE INC | 0.202554 |
| MONCLER SPA | 0.019807 |
| EQT AB | 0.047851 |
| SPARK NEW ZEALAND LTD | 0.173207 |
| CAPGEMINI SA | 0.01453 |
| LOBLAW COMPANIES LTD. | 0.012668 |
| FUJITSU LTD ORD | 0.167612 |
| ORIX CORP ORD | 0.105735 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000665 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.081727 |
| ALAMOS GOLD INC | 0.038432 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.467927 |
| YAMADA HOLDINGS CO LTD | 0.060396 |
| SHIN-ETSU CHEMICAL CO LTD | 0.159818 |
| BANK OF NOVA SCOTIA | 0.115892 |
| BARCLAYS PLC | 1.331871 |
| SOCIETE GENERALE SA CLASS A | 0.066497 |
| NITORI HOLDINGS CO LTD | 0.007049 |
| CONTACT ENERGY LTD | 0.073786 |
| SUNDRUG CO LTD ORD | 0.006313 |
| DAIKIN INDUSTRIES LTD ORD | 0.025306 |
| ENI SPA | 0.191112 |
| ALLEGRO.EU SA | 0.053047 |
| ASTRAZENECA PLC | 0.139417 |
| DASSAULT SYSTEMES SA | 0.063183 |
| RECRUIT HOLDINGS CO LTD | 0.134124 |
| FIRSTSERVICE CORP | 0.003674 |
| ROGERS COMMUNICATIONS INC-B | 0.035272 |
| POWER CORP OF CANADA | 0.050138 |
| H&M HENNES & MAURITZ AB CLASS B | 0.051239 |
| OPEN HOUSE GROUP CO LTD | 0.006961 |
| DELEK GROUP LTD ORD | 0.000858 |
| VIENNA INSURANCE GROUP AG | 0.003279 |
| ROCHE HOLDING AG ORD BRR | 0.00267 |
| EAST JAPAN RAILWAY CO | 0.091801 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.055739 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.069953 |
| UNIVERSAL MUSIC GROUP NV | 0.087506 |
| DR ING HC F PORSCHE AG | 0.010258 |
| RENESAS ELECTRONICS CORP | 0.151664 |
| SCREEN HOLDINGS CO LTD | 0.007803 |
| NORDIC SEMICONDUCTOR ASA | 0.015339 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002053 |
| KANSAI PAINT CO LTD | 0.013617 |
| GALDERMA GROUP AG | 0.010077 |
| MERIDIAN ENERGY LTD | 0.119176 |
| WHITBREAD PLC | 0.016412 |
| KIKKOMAN CORP ORD | 0.069171 |
| INVESTOR AB ORD A | 0.044636 |
| SANWA HOLDINGS CORP | 0.01765 |
| FERRARI NV | 0.0113 |
| CANADIAN NATURAL RESOURCES | 0.19097 |
| 3I GROUP PLC ORD | 0.088984 |
| SPAREBANK 1 SR NORGE ASA | 0.019238 |
| INFRATIL LTD | 0.085532 |
| NXP SEMICONDUCTOR NV | 0.023572 |
| CYBERAGENT INC | 0.038464 |
| KBC GROUPE SA | 0.023255 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.010933 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.289505 |
| BIG SHOPPING CENTERS LTD. | 0.001458 |
| OMRON CORP ORD | 0.016344 |
| TEVA PHARMACEUTICAL IND LTD | 0.106205 |
| NOVARTIS AG | 0.183216 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.077036 |
| SUMITOMO | 0.098918 |
| DAI-ICHI LIFE HOLDINGS INC | 0.324676 |
| HALMA PLC | 0.03504 |
| LAND SECURITIES GROUP PLC | 0.069279 |
| YAMAHA MOTOR CO LTD ORD | 0.08152 |
| KOSE CORP ORD | 0.003114 |
| SONY GROUP CORP | 0.55983 |
| JERONIMO MARTINS SGPS SA | 0.025575 |
| UPM-KYMMENE OYJ | 0.049118 |
| NATURGY ENERGY GROUP SA | 0.009797 |
| GJENSIDIGE FORSIKRING ASA | 0.016849 |
| MEBUKI FINANCIAL GROUP INC | 0.084871 |
| OVERSEA-CHINESE BANKING CORP | 0.298824 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.037124 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.051627 |
| AVIVA PLC | 0.248898 |
| HOLMEN AB | 0.006957 |
| TC ENERGY CORP | 0.096672 |
| ALCON INC | 0.045746 |
| BUDIMEX | 0.001185 |
| SARTORIUS STEDIM BIOTECH SA | 0.002581 |
| ORSTED A/S | 0.013693 |
| TOKYO ELECTRON LTD ORD | 0.042083 |
| TOTALENERGIES SE | 0.188966 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.016537 |
| OPERA LTD | 0.008234 |
| KOMATSU LTD | 0.082752 |
| DINO POLSKA SA | 0.004456 |
| OJI PAPER CO LTD | 0.073903 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.029237 |
| Var Energi ASA | 0.081499 |
| DBS GROUP HOLDINGS LTD | 0.186837 |
| STELLANTIS NV | 0.182069 |
| BAYERISCHE MOTOREN WERKE AG | 0.027397 |
| WEIR GROUP PLC | 0.024132 |
| JAPAN POST HOLDINGS CO LTD | 0.160655 |
| MBANK SA | 0.001219 |
| BRIDGESTONE CORP ORD | 0.05101 |
| NESTE CORPORATION | 0.03993 |
| PHOENIX GROUP HOLDINGS | 0.069868 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.049073 |
| GENMAB A/S | 0.00604 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.061318 |
| SKANSKA AB CLASS B | 0.030817 |
| NISSAN MOTOR CO LTD ORD | 0.205335 |
| NEXI SPA | 0.048107 |
| HONDA MOTOR | 0.42983 |
| ROYAL BANK OF CANADA | 0.131442 |
| NOVO NORDISK A/S | 0.292984 |
| NTT DATA GROUP CO | 0.057742 |
| OBIC CO LTD ORD | 0.030273 |
| VERBUND AG | 0.006143 |
| AZELIS GROUP NV | 0.01063 |
| HENKEL AG & CO KGAA PREF | 0.01534 |
| WIX.COM LTD | 0.005004 |
| SHIMADZU CORP ORD | 0.021671 |
| ONEX CORP | 0.005399 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.017197 |
| MTU AERO ENGINES AG | 0.004995 |
| CD PROJEKT RED | 0.006435 |
| DAIMLER TRUCK HOLDING AG | 0.046379 |
| FRANCO-NEVADA CORP | 0.017761 |
| DEUTSCHE TELEKOM AG | 0.300429 |
| SUBARU CORP | 0.052837 |
| HEINEKEN HOLDING NV | 0.011436 |
| ZIM Integrated Shipping Services Ltd | 0.011083 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.017195 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003543 |
| MELISRON LTD ORD | 0.002308 |
| STRABAG SE | 0.001386 |
| SOFTBANK GROUP CORP | 0.091761 |
| TOURMALINE OIL CORP | 0.032557 |
| CAE INC | 0.029731 |
| WAREHOUSES DE PAUW SCA | 0.016624 |
| DAIFUKU CO LTD | 0.030632 |
| UNIPOL GRUPPO SPA | 0.034307 |
| MITSUBISHI CHEMICAL GROUP | 0.120896 |
| KONE OYJ CLASS B | 0.030859 |
| ORACLE CORP JAPAN ORD | 0.003098 |
| MOWI ASA | 0.041199 |
| UNICREDIT SPA | 0.130517 |
| PERNOD RICARD SA | 0.01781 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.010223 |
| GALAXY ENTERTAINMENT GP. | 0.198746 |
| EDP ENERGIAS DE PORTUGAL SA | 0.275749 |
| RESONAC HOLDINGS CORP | 0.016457 |
| SUMITOMO CHEMICAL CO LTD | 0.133188 |
| PARTNERS GROUP HOLDING AG | 0.002005 |
| CELLNEX TELECOM SA | 0.053843 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.126697 |
| VOLKSWAGEN AG | 0.002664 |
| HYDRO ONE LTD | 0.029427 |
| VOLVO AB CLASS B | 0.138913 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.328378 |
| T&D HOLDINGS INC ORD | 0.047948 |
| IBIDEN CO LTD | 0.01159 |
| USS CO (TOKAI) LTD ORD | 0.036904 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005517 |
| MERCEDES-BENZ GROUP AG | 0.064481 |
| SAGAX AB-B | 0.019864 |
| GEORGE WESTON LTD | 0.004948 |
| HANKYU HANSHIN HOLDINGS INC | 0.02186 |
| PAN AMERICAN SILVER CORP | 0.033586 |
| TERNA SPA | 0.130565 |
| STMICROELECTRONICS NV | 0.06002 |
| VOESTALPINE AG | 0.010403 |
| EBOS GROUP LTD | 0.014852 |
| ARC RESOURCES LTD | 0.054355 |
| ING GROEP NV | 0.30249 |
| BUNZL PLC | 0.030318 |
| SARTORIUS AG PREF | 0.00229 |
| NATIONAL GRID PLC | 0.455106 |
| SEVERN TRENT PLC | 0.024652 |
| SUZUKI MOTOR CORP ORD | 0.147727 |
| ICL GROUP LTD | 0.064891 |
| METRO INC -A | 0.020468 |
| BARRICK MINING CORP | 0.159015 |
| ENEOS HOLDINGS INC | 0.248215 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.753186 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.060204 |
| FUJIKURA LTD | 0.022512 |
| HANNOVER RUCK SE | 0.005589 |
| AENA SME SA | 0.068401 |
| STANLEY ELECTRIC CO LTD | 0.010329 |
| SEA LTD | 0.034351 |
| ENEL SPA | 0.714621 |
| MELROSE INDUSTRIES PLC | 0.117606 |
| VOLVO AB ORD A | 0.017675 |
| SSE PLC | 0.102857 |
| CHINA GAS HOLDINGS LTD | 0.25128 |
| ANTOFAGASTA PLC | 0.032187 |
| IMPERIAL BRANDS PLC | 0.071189 |
| CONCORDIA FINANCIAL GROUP LTD | 0.101408 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.536836 |