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 (08 Oct 2025): | 2000.41 |
| Day range: | 1988.79 / 2001.47 |
| Change abs./rel.: | 2.09 / 0.10% |
| Year range: | 1493.33 / 2010.17 |
| Name | Index Shares |
|---|---|
| METSO CORPORATION | 0.060165 |
| RHEINMETALL AG | 0.004294 |
| ASHTEAD GROUP PLC | 0.040043 |
| EVOLUTION AB | 0.013145 |
| RICOH CO LTD | 0.048809 |
| SHIMIZU CORP ORD | 0.050337 |
| UNIPOL GRUPPO SPA | 0.034598 |
| TOYOTA TSUSHO CORP ORD | 0.061891 |
| STRABAG SE | 0.001564 |
| STELLANTIS NV | 0.183615 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.024799 |
| SWIRE PROPERTIES LTD | 0.09718 |
| BANCO BPM SPA | 0.103332 |
| MITSUBISHI HC CAPITAL INC | 0.078103 |
| PEMBINA PIPELINE CORP | 0.054502 |
| FUJITSU LTD ORD | 0.169036 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.037439 |
| BANK MILLENNIUM SA | 0.056814 |
| GLOBAL-E ONLINE LTD | 0.009245 |
| DOLLARAMA INC | 0.025314 |
| RWE AG | 0.062831 |
| RECRUIT HOLDINGS CO LTD | 0.13705 |
| BANK LEUMI LE-ISRAEL ORD | 0.139887 |
| SOFINA SA | 0.001503 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.012775 |
| DASSAULT SYSTEMES SA | 0.063907 |
| SCHINDLER HOLDING AG | 0.003817 |
| TENARIS SA | 0.031429 |
| KBC GROUPE SA | 0.023453 |
| SNAM SPA | 0.192159 |
| SEIKO EPSON CORP ORD | 0.025037 |
| SUMITOMO MITSUI FINANCIAL GR | 0.359996 |
| EPIROC AB-B | 0.035382 |
| IBIDEN CO LTD | 0.011688 |
| EMERA INC COM | 0.027925 |
| YOKOGAWA ELECTRIC CORP ORD | 0.020975 |
| NORDEA BANK ABP | 0.296105 |
| YASKAWA ELECTRIC CORP ORD | 0.021487 |
| TOTO LTD | 0.014331 |
| NISSHIN SEIFUN GROUP INC | 0.022898 |
| VIENNA INSURANCE GROUP AG | 0.003307 |
| WILMAR INTERNATIONAL LTD | 0.163525 |
| DANSKE BANK A/S | 0.060436 |
| SEATRIUM LTD | 0.302891 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.081945 |
| LONZA GROUP AG | 0.006588 |
| HEINEKEN HOLDING NV | 0.011533 |
| CONVATEC GROUP PLC | 0.155033 |
| SOCIETE GENERALE SA CLASS A | 0.067062 |
| BOLIDEN AB | 0.026181 |
| ETORO GROUP LTD | 0.002142 |
| WIX.COM LTD | 0.005046 |
| SPAREBANK 1 SR NORGE ASA | 0.019401 |
| WALLENIUS WILHELMSEN ASA | 0.009522 |
| CAPGEMINI SA | 0.014654 |
| OPC ENERGY LTD | 0.012169 |
| MITSUI O.S.K. LINES LTD | 0.031754 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.028131 |
| GIVAUDAN SA | 0.000864 |
| GALDERMA GROUP AG | 0.010163 |
| BANCO COMERCIAL PORTUGUES SA | 0.687405 |
| ADMIRAL GROUP PLC | 0.02205 |
| ALCON INC | 0.046134 |
| YAKULT HONSHA CO LTD ORD | 0.024997 |
| AZRIELI GROUP LTD ORD | 0.003429 |
| TRYG AS | 0.031309 |
| NEXON CO. LTD | 0.029683 |
| EVN AG | 0.003329 |
| CITY DEVELOPMENTS LTD ORD | 0.036705 |
| TSURUHA HOLDINGS INC ORD | 0.014845 |
| SKF AB CLASS B | 0.031661 |
| UNICREDIT SPA | 0.131625 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.139844 |
| UNITED OVERSEAS BANK LTD | 0.119962 |
| YARA INTERNATIONAL ASA | 0.014423 |
| ADDTECH AB | 0.02241 |
| CELLNEX TELECOM SA | 0.0543 |
| DENSO CORP ORD | 0.155209 |
| DBS GROUP HOLDINGS LTD | 0.188155 |
| JAPAN POST HOLDINGS CO LTD | 0.16202 |
| YAMAZAKI BAKING CO LTD | 0.012427 |
| SAAB AB CLASS B | 0.028885 |
| PLUS500 LTD | 0.006389 |
| NICE LTD | 0.005936 |
| CANON INC | 0.08447 |
| STANLEY ELECTRIC CO LTD | 0.010417 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.044528 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.073244 |
| HENDERSON LAND DEVELOPMENT ORD | 0.123516 |
| SHUFERSAL LTD ORD B | 0.024964 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.013558 |
| DHL GROUP | 0.090089 |
| SHIMAMURA CORP ORD | 0.004425 |
| PROSUS NV | 0.119917 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.015188 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.056212 |
| SANTANDER BANK POLSKA SA | 0.003625 |
| EISAI | 0.024069 |
| UNIVERSAL MUSIC GROUP NV | 0.088249 |
| IA FINANCIAL CORP INC | 0.008702 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.04876 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.029784 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.103694 |
| SKANSKA AB CLASS B | 0.031079 |
| BUDWEISER BREWING CO APAC LTD | 0.158848 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.04949 |
| SHAPIR ENGINEERING AND INDUS | 0.013328 |
| NIPPON SANSO HOLDINGS CORP | 0.017507 |
| SMC CORP ORD | 0.005302 |
| BANDAI NAMCO HOLDINGS INC | 0.053099 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.21628 |
| ORACLE CORP JAPAN ORD | 0.003124 |
| YAMAHA CORP ORD | 0.033455 |
| CENTRICA PLC | 0.456366 |
| SBI HOLDINGS INC ORD | 0.025489 |
| GALP ENERGIA SGPS SA CLASS B | 0.039311 |
| GROUPE BRUXELLES LAMBERT SA | 0.00701 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.082421 |
| TAISEI CORP ORD | 0.015107 |
| AVANZA BANK H | 0.011161 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.14523 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.016131 |
| CLAL INSURANCE ENTERPRISES ORD | 0.006007 |
| KYOWA KIRIN CO LTD | 0.022012 |
| GSK PLC | 0.38324 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.019675 |
| VOLKSWAGEN AG | 0.002686 |
| KEWPIE (QP) CORP ORD | 0.009668 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.024856 |
| INPOST SA | 0.022421 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.535688 |
| TECK RESOURCES LIMITED CLASS B | 0.041168 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.013449 |
| SOJITZ CORP ORD | 0.020966 |
| NEXT PLC | 0.010692 |
| LOBLAW COMPANIES LTD. | 0.05076 |
| IIDA GROUP HOLDINGS CO LTD | 0.015001 |
| FORTUM OYJ | 0.040451 |
| NOVONESIS AS CLASS B | 0.034003 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.037043 |
| IVANHOE MINES LTD | 0.067134 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.148802 |
| FRESNILLO PLC | 0.017293 |
| LEONARDO SPA | 0.037581 |
| SUNCOR ENERGY INC | 0.115201 |
| SWEDBANK AB CLASS A | 0.080522 |
| VODAFONE GROUP PLC | 1.841804 |
| SINO LAND CO LTD ORD | 0.340245 |
| SUZUKI MOTOR CORP ORD | 0.148982 |
| TEVA PHARMACEUTICAL IND LTD | 0.107107 |
| CANADIAN TIRE CORP-CLASS A | 0.004802 |
| AXFOOD AB | 0.010164 |
| TBS HOLDINGS INC | 0.012189 |
| OMRON CORP ORD | 0.016483 |
| SOFTBANK GROUP CORP | 0.09254 |
| ROGERS COMMUNICATIONS INC-B | 0.035571 |
| MAPLETREE LOGISTICS TRUST | 0.319686 |
| USS CO (TOKAI) LTD ORD | 0.032319 |
| HEINEKEN NV | 0.02697 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001682 |
| NOKIA OYJ | 0.473246 |
| ISRAEL CORP LTD | 0.00034 |
| SIEMENS AG | 0.069459 |
| MITSUBISHI CORP | 0.314889 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.016425 |
| FIRSTSERVICE CORP | 0.003705 |
| Var Energi ASA | 0.082374 |
| DAIMLER TRUCK HOLDING AG | 0.046773 |
| SCREEN HOLDINGS CO LTD | 0.007869 |
| MAINFREIGHT LTD | 0.007771 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008668 |
| AKER BP ASA | 0.028793 |
| KESKO OYJ CLASS B | 0.025283 |
| TFI INTERNATIONAL INC | 0.007041 |
| HIKMA PHARMACEUTICALS PLC | 0.014883 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.01674 |
| EON SE | 0.207688 |
| SYMRISE AG | 0.01246 |
| TAYLOR WIMPEY PLC | 0.331918 |
| FATTAL HOLDINGS 1998 LTD | 0.000626 |
| MITSUBISHI GAS CHEMICAL CO | 0.015582 |
| BT GROUP PLC | 0.564261 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014851 |
| STRAUMANN HOLDING AG | 0.009997 |
| SHIMANO INC | 0.00714 |
| GREAT WEST LIFECO | 0.025564 |
| KAO CORP | 0.042397 |
| WSP GLOBAL INC | 0.012238 |
| NIPPON EXPRESS HOLDINGS CO | 0.020753 |
| AJINOMOTO CO INC | 0.080497 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.017737 |
| WPP PLC | 0.101084 |
| NATWEST GROUP PLC | 0.732116 |
| CYBERARK SOFTWARE | 0.004461 |
| ASSECO POLAND SA | 0.005243 |
| VOLVO CAR AB-B W/I | 0.043596 |
| RAKUTEN GROUP INC | 0.134827 |
| PHOENIX GROUP HOLDINGS | 0.070461 |
| MERIDIAN ENERGY LTD | 0.120188 |
| CONSTELLATION SOFTWARE INC | 0.001876 |
| ASSOCIATED BRITISH FOODS PLC | 0.027893 |
| KUBOTA CORP | 0.088479 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.121995 |
| MANULIFE FINANCIAL CORP | 0.160636 |
| SAPUTO INC | 0.022476 |
| KOEI TECMO HOLDINGS CO LTD | 0.010608 |
| CK HUTCHISON HOLDINGS LTD | 0.249216 |
| FUTU HOLDINGS LTD-ADR | 0.005509 |
| SOFTBANK CORP | 2.637224 |
| ALIMENTATION COUCHE-TARD INC | 0.066761 |
| NEXT VISION STABILIZED SYSTE | 0.004676 |
| HEIDELBERG MATERIALS AG | 0.01191 |
| MEIJI HOLDINGS CO LTD | 0.022623 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011833 |
| ORIX JREIT INC ORD | 0.000518 |
| SAMPO OYJ CLASS A | 0.231506 |
| SONY FINANCIAL GROUP INC | 0.564585 |
| GLENCORE PLC | 0.90812 |
| ENBRIDGE INC | 0.204544 |
| CAPITALAND INVESTMENT LTD | 0.213305 |
| DAIWA SECURITIES GROUP INC ORD | 0.12276 |
| HOLCIM LTD | 0.045312 |
| INDUSTRIVAERDEN AB ORD C | 0.014309 |
| LAND SECURITIES GROUP PLC | 0.069867 |
| SUN HUNG KAI PROPERTIES | 0.124557 |
| BAYCURRENT CONSULTING INC | 0.012118 |
| DIAGEO PLC | 0.208537 |
| GENTING SINGAPORE PLC | 0.532119 |
| VEND MARKETPLC ASA CLASS A | 0.006201 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003308 |
| ABC MART INC ORD | 0.008596 |
| BANCO SANTANDER SA | 1.376822 |
| AP MOLLER MAERSK AS CLASS B | 0.000412 |
| MINEBEA MITSUMI INC | 0.031221 |
| ABN AMRO BANK NV | 0.04694 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.060716 |
| AGC INC | 0.018158 |
| LASERTEC CORP | 0.007356 |
| INDUTRADE AB | 0.025063 |
| OBIC CO LTD ORD | 0.03053 |
| SAP SE | 0.096056 |
| CASTELLUM AB | 0.032799 |
| SUNDRUG CO LTD ORD | 0.006367 |
| BARCLAYS PLC | 1.329181 |
| VOLVO AB CLASS B | 0.139262 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.087309 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.018469 |
| A2 MILK CO LTD | 0.063566 |
| TELUS CORPORATION | 0.142952 |
| AXA SA | 0.160798 |
| ADIDAS AG | 0.015553 |
| JAMES HARDIE INDUSTRIES-CDI | 0.054051 |
| CAPITALAND ASCENDAS REIT | 0.353227 |
| CAE INC | 0.030028 |
| OPEN HOUSE GROUP CO LTD | 0.007027 |
| TORAY INDUSTRIES INC ORD | 0.134592 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.757942 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00788 |
| KOBE BUSSAN CO LTD | 0.01326 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.037052 |
| WHARF HOLDINGS LTD ORD | 0.089723 |
| PHOENIX HOLDINGS LTD/THE | 0.021596 |
| A2A SPA | 0.145929 |
| AMADA CO LTD | 0.029233 |
| SANOFI SA | 0.103048 |
| AIRPORT CITY LTD. | 0.00538 |
| BANK POLSKA KASA OPIEKI SA | 0.016554 |
| STRAUSS GROUP LTD ORD A | 0.004919 |
| MISUMI GROUP INC ORD | 0.026734 |
| SEKISUI HOUSE LTD ORD | 0.056034 |
| DCC PLC | 0.009231 |
| HEXAGON AB CLASS B | 0.193411 |
| KONINKLIJKE PHILIPS NV | 0.076778 |
| AVIVA PLC | 0.28691 |
| ANA HOLDINGS INC | 0.041926 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003573 |
| HANKYU HANSHIN HOLDINGS INC | 0.022046 |
| WAREHOUSES DE PAUW SCA | 0.017235 |
| MONCLER SPA | 0.019975 |
| NEXI SPA | 0.048515 |
| BCE INC | 0.086482 |
| TELE2 AB | 0.050826 |
| LLOYDS BANKING GROUP PLC | 5.604147 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.077691 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.053738 |
| SEMBCORP INDUSTRIES LTD | 0.084471 |
| KURARAY CO LTD | 0.027304 |
| KOSE CORP ORD | 0.003141 |
| AIRBUS SE | 0.055077 |
| RIGHTMOVE PLC | 0.0726 |
| FRONTLINE PLC | 0.013416 |
| SOLVAY SA | 0.006712 |
| BANK OF NOVA SCOTIA | 0.116877 |
| BASF SE | 0.083766 |
| ORIENTAL LAND CO LTD ORD | 0.102333 |
| PERSOL HOLDINGS CO LTD | 0.168783 |
| NIBE INDUSTRIER AB | 0.138403 |
| AZBIL (YAMATAKE) CORP ORD | 0.043241 |
| NOMURA HOLDINGS INC ORD | 0.282893 |
| J FRONT RETAILING CO LTD ORD | 0.023393 |
| STORA ENSO OYJ CLASS R | 0.051995 |
| SUMITOMO METAL MINING CO LTD ORD | 0.024398 |
| CCL INDUSTRIES INC | 0.013358 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.060009 |
| EMBRACER GROUP AB | 0.013466 |
| SWISSCOM AG | 0.002384 |
| DR ING HC F PORSCHE AG | 0.010346 |
| HK ELECTRIC INVESTMENTS LTD | 0.212293 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.042389 |
| AAK AB | 0.01647 |
| UNITED UTILITIES PLC | 0.063995 |
| KNORR-BREMSE AG | 0.006201 |
| ENEOS HOLDINGS INC | 0.249183 |
| BP PLC | 1.353405 |
| RESONAC HOLDINGS CORP | 0.016597 |
| PAN AMERICAN SILVER CORP | 0.03387 |
| SYENSQO SA | 0.006588 |
| EQT AB | 0.048257 |
| ROLLS-ROYCE HOLDINGS PLC | 0.793713 |
| SSE PLC | 0.103731 |
| ESSITY AB CLASS B | 0.055922 |
| KEYENCE CORP ORD | 0.017254 |
| FIRST QUANTUM MINERALS LTD | 0.063169 |
| AMOT INVESTMENTS LTD. | 0.023345 |
| LOTUS BAKERIES | 0.000038 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000291 |
| SCHRODERS PLC ORD | 0.074704 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.014777 |
| VINCI SA | 0.044831 |
| FANUC CORP | 0.086447 |
| KERING SA | 0.006654 |
| ORLEN SA | 0.054588 |
| SHELL PLC | 0.55365 |
| VONOVIA SE | 0.066741 |
| BANK OF MONTREAL | 0.067751 |
| TOURMALINE OIL CORP | 0.033928 |
| SEIBU HOLDINGS INC | 0.020923 |
| YOKOHAMA RUBBER CO LTD ORD | 0.012098 |
| MAKITA CORP ORD | 0.02243 |
| AIR WATER INC | 0.018967 |
| HERMES INTERNATIONAL SCA | 0.003039 |
| ACOM CO LTD ORD | 0.035641 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.541739 |
| HONDA MOTOR | 0.433481 |
| XINYI GLASS HOLDINGS CO LTD | 0.161085 |
| CONTINENTAL AG | 0.010136 |
| TOKYO GAS CO LTD | 0.03013 |
| DAIICHI SANKYO CO LTD ORD | 0.161458 |
| NAVIGATOR COMPANY SA | 0.020044 |
| EPIROC AB-A | 0.058286 |
| INFINEON TECHNOLOGIES AG | 0.122222 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.056985 |
| TOYOTA INDUSTRIES CORP ORD | 0.015731 |
| NOVARTIS AG | 0.178233 |
| HENKEL AG & CO KGAA PREF | 0.01547 |
| MERCEDES-BENZ GROUP AG | 0.065029 |
| CELESTICA INC | 0.010653 |
| DIETEREN GROUP | 0.001956 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.095927 |
| PANDORA A/S | 0.007242 |
| NATURGY ENERGY GROUP SA | 0.009881 |
| KAWASAKI KISEN KAISHA LTD | 0.033925 |
| FERROVIAL SE | 0.044808 |
| SPAREBANKEN NORGE | 0.01348 |
| TORONTO-DOMINION BANK | 0.164148 |
| CAMECO CORP | 0.040703 |
| KEPPEL CORP LTD ORD | 0.129694 |
| FOSUN INTERNATIONAL LTD | 0.194831 |
| LUNDIN GOLD INC | 0.009251 |
| WEST FRASER TIMBER CO LTD | 0.004815 |
| DSM FIRMENICH AG | 0.023426 |
| SWISS RE AG | 0.027285 |
| PEARSON PLC | 0.058835 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.291964 |
| ASAHI INTECC CO LTD | 0.02002 |
| CENOVUS ENERGY INC | 0.120223 |
| DENTSU GROUP INC | 0.01836 |
| NISSAN CHEMICAL CORP | 0.011921 |
| RENTOKIL INITIAL PLC | 0.236786 |
| BRITISH AMERICAN TOBACCO PLC | 0.195279 |
| TOKYO ELECTRON LTD ORD | 0.042441 |
| INVESTOR AB CLASS B | 0.164804 |
| EAST JAPAN RAILWAY CO | 0.092581 |
| HUSQVARNA AB | 0.036176 |
| FRESENIUS SE & CO KGAA | 0.03861 |
| HKT TRUST AND HKT LTD | 0.338834 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.032273 |
| ORIX CORP ORD | 0.106633 |
| VEND MARKETPLC ASA CLASS B | 0.008467 |
| H&M HENNES & MAURITZ AB CLASS B | 0.051454 |
| ICON PLC | 0.007532 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.014666 |
| MIGDAL INSURANCE CO LTD ORD | 0.044325 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.115079 |
| MITSUBISHI CHEMICAL GROUP | 0.121922 |
| NIKON CORP ORD | 0.025049 |
| CANADIAN NATURAL RESOURCES | 0.191984 |
| HASEKO CORP ORD | 0.023894 |
| ZIM Integrated Shipping Services Ltd | 0.011177 |
| TELEFONICA SA | 0.370874 |
| THALES SA | 0.008142 |
| FINANCIERE DE TUBIZE SA | 0.001801 |
| INDUSTRIVARDEN AB CLASS A | 0.01008 |
| ZURICH INSURANCE GROUP AG | 0.013607 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.533272 |
| AP MOLLER MAERSK A/S ORD A | 0.000251 |
| ADVANTEST CORP ORD | 0.06883 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.068426 |
| WHEATON PRECIOUS METALS CORP | 0.042525 |
| TOYOTA MOTOR CORP | 0.989166 |
| HENKEL AG & CO KGAA BEARER SH | 0.009031 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.013456 |
| BUNZL PLC | 0.030575 |
| QUEBECOR INC - CL B | 0.014398 |
| AUTOSTORE HOLDINGS LTD | 0.100068 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009892 |
| RED ELECTRICA CORP SA | 0.037904 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.043285 |
| LIXIL GROUP CORP | 0.026115 |
| TOWER SEMICONDUCTOR LTD | 0.010433 |
| EXPERIAN PLC | 0.086143 |
| SPARK NEW ZEALAND LTD | 0.174678 |
| ENDESA SA | 0.029681 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.053337 |
| RAKUTEN BANK ORD | 0.008308 |
| MITSUI & CO LTD | 0.225546 |
| SWISS LIFE HOLDING AG | 0.002663 |
| NIDEC CORP ORD | 0.083923 |
| RYANAIR HOLDINGS PLC | 0.095496 |
| COLOPLAST AS CLASS B | 0.01218 |
| REPSOL SA | 0.108415 |
| SONY GROUP CORP | 0.564585 |
| WIENERBERGER AG | 0.010107 |
| KINGSPAN GROUP PLC | 0.014369 |
| ANGLO AMERICAN PLC | 0.093748 |
| WHITBREAD PLC | 0.016425 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.03046 |
| J SAINSBURY PLC | 0.161875 |
| ATKINSREALIS GROUP INC | 0.016258 |
| HAPAG-LLOYD AG | 0.000594 |
| THULE GROUP AB/THE | 0.010119 |
| INFORMA PLC | 0.122528 |
| POSTE ITALIANE SPA | 0.042781 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.054031 |
| ANTOFAGASTA PLC | 0.032461 |
| COMPASS GROUP PLC | 0.159301 |
| MELROSE INDUSTRIES PLC | 0.118237 |
| SHARP CORP | 0.026016 |
| HULIC CO LTD | 0.051629 |
| AIA GROUP LTD | 0.996889 |
| COMMERZBANK AG | 0.087145 |
| KAJIMA CORP ORD | 0.040466 |
| SHIN-ETSU CHEMICAL CO LTD | 0.157116 |
| HIKARI TSUSHIN INC ORD | 0.001279 |
| ENI SPA | 0.192736 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000653 |
| RB GLOBAL INC | 0.017321 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.139541 |
| OVERSEA-CHINESE BANKING CORP | 0.301363 |
| UNILEVER PLC | 0.226838 |
| PRYSMIAN SPA | 0.026466 |
| PUBLICIS GROUPE SA | 0.021465 |
| ASML HOLDING NV | 0.036179 |
| SUMITOMO CHEMICAL CO LTD | 0.134319 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004753 |
| Camtek Ltd | 0.002621 |
| KOITO MANUFACTURING CO LTD ORD | 0.0192 |
| ALLIANZ SE | 0.036242 |
| DEUTSCHE BANK AG | 0.169998 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.214479 |
| SUMITOMO | 0.099758 |
| TAKEDA PHARMACEUTICAL | 0.144089 |
| INTERTEK GROUP PLC | 0.014726 |
| BARRATT REDROW PLC | 0.125837 |
| SSAB AB | 0.020137 |
| NESTE CORPORATION | 0.040269 |
| FERRARI NV | 0.011396 |
| ARC RESOURCES LTD | 0.054724 |
| CCC SA | 0.00482 |
| M3 (SO-NET M3) INC ORD | 0.038368 |
| TOKYO METRO CO LTD | 0.027264 |
| TELECOM ITALIA SPA SVGS NCV | 0.565729 |
| SUBARU CORP | 0.053286 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000385 |
| GJENSIDIGE FORSIKRING ASA | 0.016992 |
| EQUINOR ASA | 0.05518 |
| ORION OYJ CLASS B | 0.01008 |
| RECKITT BENCKISER GROUP PLC | 0.063527 |
| TOTALENERGIES SE | 0.191507 |
| OTSUKA CORP ORD | 0.020618 |
| INFRATIL LTD | 0.084877 |
| ADYEN NV | 0.002598 |
| ROCHE HOLDING AG ORD BRR | 0.002693 |
| IHI CORP | 0.096255 |
| FUJIFILM HOLDINGS CORP ORD | 0.109156 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.010753 |
| WOLTERS KLUWER NV | 0.022127 |
| HANG LUNG PROPERTIES LTD ORD | 0.161589 |
| MIZUHO FINANCIAL GROUP INC | 0.233447 |
| KYOCERA CORP ORD | 0.124893 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.039616 |
| GALAXY ENTERTAINMENT GP. | 0.200434 |
| SMITHS GROUP PLC | 0.031091 |
| MUNICH REINSURANCE COMPANY | 0.012257 |
| UCB SA | 0.011276 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005564 |
| NEC CORP ORD | 0.116513 |
| ABB LTD-REG | 0.148653 |
| DSV AS | 0.017807 |
| CHINA MENGNIU DAIRY CO LTD | 0.276668 |
| THOMSON REUTERS CORP | 0.012829 |
| KURITA WATER INDUSTRIES LTD | 0.010549 |
| JAPAN POST BANK CO LTD | 0.127351 |
| ARGENX SE - ADR | 0.005704 |
| HANG SENG BANK LTD ORD | 0.066582 |
| ROHM CO LTD ORD | 0.031346 |
| BROOKFIELD CORP | 0.141026 |
| CONCORDIA FINANCIAL GROUP LTD | 0.10227 |
| ICL GROUP LTD | 0.065508 |
| CALBEE INC ORD | 0.007283 |
| LY CORP | 0.23229 |
| KIOXIA HLDG CORP ORD | 0.007509 |
| ASSICURAZIONI GENERALI SPA | 0.084072 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.055776 |
| ELBIT SYSTEMS LTD | 0.002508 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011751 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.076771 |
| ASICS CORP | 0.059155 |
| MITSUBISHI MOTORS CORP ORD | 0.05942 |
| ALLEGRO.EU SA | 0.053498 |
| TC ENERGY CORP | 0.097493 |
| ALFA LAVAL AB | 0.02646 |
| DISCO CORP ORD | 0.008371 |
| M&G PLC | 0.225593 |
| PROTECTOR FORSIKRING ASA | 0.00502 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004803 |
| FAST RETAILING CO LTD ORD | 0.016443 |
| CK ASSET HOLDINGS LTD | 0.169566 |
| CYBERAGENT INC | 0.038791 |
| TELIA CO AB | 0.211535 |
| GENMAB A/S | 0.005794 |
| JAPAN TOBACCO | 0.10399 |
| SEGRO PLC | 0.116265 |
| HITACHI LTD | 0.408748 |
| VERBUND AG | 0.006195 |
| SHOPIFY INC | 0.11005 |
| HALEON PLC | 0.843317 |
| ATLAS COPCO AB CLASS A | 0.237569 |
| INPEX CORP | 0.079484 |
| INTACT FINANCIAL CORP. | 0.016697 |
| HAKUHODO DY HOLDINGS INC ORD | 0.020522 |
| TOBU RAILWAY CO LTD | 0.017997 |
| SG HOLDINGS CO LTD | 0.025733 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.017341 |
| CONTACT ENERGY LTD | 0.074413 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.062262 |
| CA IMMOBILIEN ANLAGEN AG | 0.002751 |
| JFE HOLDINGS INC | 0.055263 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.040792 |
| KYOTO FINANCIAL GROUP INC | 0.027512 |
| OTSUKA HOLDINGS CO LTD ORD | 0.041278 |
| TESCO PLC | 0.616751 |
| SECURITAS AB CLASS B | 0.047117 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.670356 |
| SHIZUOKA FINANCIAL GROUP INC | 0.042342 |
| OSAKA GAS CO LTD | 0.033729 |
| KIKKOMAN CORP ORD | 0.069759 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.131153 |
| WISE PLC - A | 0.063565 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.085097 |
| AUCKLAND INTL AIRPORT LTD | 0.15842 |
| BANCA MEDIOLANUM SPA | 0.019087 |
| AISIN CORP | 0.046525 |
| CREDIT AGRICOLE SA | 0.09205 |
| CENTRAL JAPAN RAILWAY CO | 0.087408 |
| SAFRAN SA | 0.032972 |
| AERCAP HOLDINGS NV | 0.016382 |
| EDP ENERGIAS DE PORTUGAL SA | 0.278091 |
| ORKLA ASA | 0.069844 |
| DINO POLSKA SA | 0.044937 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003299 |
| INVESTOR AB ORD A | 0.047346 |
| LPP SA | 0.000105 |
| TOKYU CORP | 0.046467 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.087651 |
| KOKUSAI ELECTRIC CORP | 0.013186 |
| ASSA ABLOY AB CLASS B | 0.091118 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.014287 |
| HAMAMATSU PHOTONICS KK ORD | 0.027694 |
| POWER ASSETS HOLDINGS LTD | 0.127958 |
| XERO LTD | 0.015021 |
| DAIKIN INDUSTRIES LTD ORD | 0.025521 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.202675 |
| WARTSILA OYJ ABP | 0.045522 |
| HUHTAMAKI OYJ | 0.009792 |
| METAPLANET INC | 0.050901 |
| SOMPO HOLDINGS INC | 0.084929 |
| TOKIO MARINE HOLDINGS INC | 0.163861 |
| BROTHER INDUSTRIES LTD ORD | 0.023589 |
| SIKA AG | 0.01427 |
| CHINA GAS HOLDINGS LTD | 0.253414 |
| NIPPON YUSEN KK | 0.038878 |
| NIPPON PAINT HOLDINGS CO LTD | 0.083453 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.322297 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.009668 |
| NITTO DENKO CORP | 0.06536 |
| STANTEC INC | 0.010681 |
| FUJIKURA LTD | 0.022703 |
| STOREBRAND ASA | 0.037589 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.161662 |
| HOSHIZAKI CORP | 0.010152 |
| GEORGE WESTON LTD | 0.014859 |
| MITSUBISHI ESTATE CO LTD ORD | 0.108247 |
| UBS GROUP AG | 0.297537 |
| NOVO NORDISK A/S | 0.295473 |
| MONOTARO CO LTD | 0.023164 |
| SANRIO CO LTD ORD | 0.015196 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.056568 |
| SUN LIFE FINANCIAL INC | 0.053001 |
| VOESTALPINE AG | 0.010492 |
| HIROSE ELECTRIC CO LTD ORD | 0.002705 |
| HOLMEN AB | 0.007016 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003045 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00524 |
| LATOUR INVESTMENT AB ORD B | 0.012651 |
| ROCHE HOLDING AG | 0.065918 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.24889 |
| LUNDIN MINING CORP | 0.064083 |
| SIEMENS HEALTHINEERS AG | 0.027768 |
| ARCELORMITTAL SA | 0.039572 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002057 |
| SEKISUI CHEMICAL CO LTD ORD | 0.034455 |
| SEA LTD | 0.027654 |
| PERNOD RICARD SA | 0.017961 |
| JAPAN EXCHANGE GROUP INC | 0.096619 |
| YAMADA HOLDINGS CO LTD | 0.060909 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.12774 |
| BOLLORE SE | 0.064693 |
| BAYER AG | 0.092204 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.017343 |
| SANWA HOLDINGS CORP | 0.017486 |
| DANONE SA | 0.059446 |
| MELISRON LTD ORD | 0.002332 |
| TERNA SPA | 0.131674 |
| SINGAPORE TECH ENGINEERING | 0.142484 |
| ASTRAZENECA PLC | 0.140624 |
| SHIMADZU CORP ORD | 0.021855 |
| MIVNE REAL ESTATE KD LTD | 0.053426 |
| POWER CORP OF CANADA | 0.050507 |
| IGM FINANCIAL INC. | 0.008343 |
| SPAREBANK 1 SMN | 0.011575 |
| FASTIGHETS BALDER AB CLASS B | 0.062687 |
| MTR CORPORATION LTD | 0.147457 |
| ENEL SPA | 0.720691 |
| ESSILORLUXOTTICA | 0.027472 |
| MBANK SA | 0.00123 |
| ELISA OYJ CLASS A | 0.013185 |
| IDEMITSU KOSAN CO LTD ORD | 0.075477 |
| CHOICE PROPERTIES REI | 0.025926 |
| SWECO AB-B S | 0.016965 |
| JERONIMO MARTINS SGPS SA | 0.025792 |
| LEGAL & GENERAL GROUP PLC ORD | 0.536489 |
| JAPAN POST INSURANCE CO LTD | 0.016659 |
| FRANCO-NEVADA CORP | 0.017932 |
| YAMATO HDG. | 0.025426 |
| DAI-ICHI LIFE HOLDINGS INC | 0.327434 |
| LEGRAND SA | 0.023628 |
| ENGIE SA | 0.164243 |
| KONAMI GROUP CORP | 0.008976 |
| ANHEUSER BUSCH INBEV SA NV | 0.089584 |
| IMPERIAL BRANDS PLC | 0.070845 |
| RIO TINTO PLC | 0.100512 |
| INTESA SANPAOLO SPA | 1.372257 |
| MERCURY NZ LTD | 0.062089 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.111959 |
| LEROY SEAFOOD GROUP ASA | 0.025179 |
| KINGFISHER PLC | 0.165105 |
| BRIDGESTONE CORP ORD | 0.051443 |
| LM ERICSSON TELEFON AB CLASS B | 0.275503 |
| KONE OYJ CLASS B | 0.031122 |
| ERSTE GROUP BANK AG | 0.028417 |
| DNB BANK ASA | 0.076845 |
| ASAHI KASEI CORP | 0.115782 |
| BARRICK MINING CORP | 0.160365 |
| UOL GROUP LTD ORD | 0.048977 |
| TOHO CO LTD ORD | 0.01017 |
| MONDAY.COM LTD | 0.003697 |
| HOYA CORP ORD | 0.031504 |
| ATLAS COPCO AB | 0.141147 |
| GETINGE AB CLASS B | 0.020409 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.052071 |
| SWIRE PACIFIC LTD ORD B | 0.06992 |
| WASTE CONNECTIONS INC | 0.024171 |
| ORSTED A/S | 0.0434 |
| MAZDA MOTOR CORP ORD | 0.05399 |
| ISUZU MOTORS LTD | 0.052228 |
| NOVA LTD | 0.002748 |
| ANDRITZ AG | 0.006683 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.018764 |
| CHIBA BANK LTD ORD | 0.058754 |
| SINGAPORE AIRLINES LTD ORD | 0.126282 |
| DELEK GROUP LTD ORD | 0.000864 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.052065 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.080488 |
| VOLVO AB ORD A | 0.017825 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.061147 |
| YAMAHA MOTOR CO LTD ORD | 0.081553 |
| NXP SEMICONDUCTOR NV | 0.023679 |
| RINNAI CORP ORD | 0.009714 |
| AGEAS SA NV | 0.016807 |
| CARLSBERG AS CLASS B | 0.008463 |
| NITERRA CO LTD | 0.014774 |
| EBARA CORP ORD | 0.043338 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.019343 |
| OBAYASHI CORP ORD | 0.061545 |
| GRAB HOLDINGS LTD - CL A | 0.249643 |
| SARTORIUS AG PREF | 0.002309 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.010291 |
| ROYAL BANK OF CANADA | 0.132347 |
| NINTENDO CO LTD | 0.108004 |
| ZOZO INC | 0.037072 |
| HYDRO ONE LTD | 0.029677 |
| NORDIC SEMICONDUCTOR ASA | 0.01547 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.024291 |
| MATSUKIYOCOCOKARA & CO | 0.031324 |
| HANNOVER RUCK SE | 0.005637 |
| BAKKAFROST P/F | 0.004674 |
| EBOS GROUP LTD | 0.018127 |
| TOMRA SYSTEMS ASA | 0.021891 |
| BIONTECH SE | 0.008857 |
| MERCK KGAA | 0.012126 |
| NICHIREI CORP ORD | 0.019887 |
| IBERDROLA SA | 0.516856 |
| DAIFUKU CO LTD | 0.030892 |
| KYUSHU RAILWAY COMPANY | 0.013184 |
| AZELIS GROUP NV | 0.010721 |
| JD SPORTS FASHION PLC | 0.226583 |
| MEBUKI FINANCIAL GROUP INC | 0.085592 |
| ODDITY TECH CL A ORD | 0.003044 |
| MAGNA INTERNATIONAL INC | 0.024521 |
| NGK INSULATORS LTD ORD | 0.022123 |
| OPERA LTD | 0.0084 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.011105 |
| HALMA PLC | 0.035337 |
| METRO INC -A | 0.02043 |
| NIPPON BUILDING FUND INC. | 0.00078 |
| NUTRIEN LTD | 0.045739 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002701 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.008004 |
| RELX PLC | 0.171697 |
| NORDNET AB (PUBL) | 0.013143 |
| OLYMPUS | 0.102136 |
| LINK REIT | 0.243516 |
| NISSIN FOODS HOLDINGS CO LTD | 0.016503 |
| BANK HAPOALIM BM ORD | 0.122812 |
| TRELLEBORG AB CLASS B | 0.018714 |
| OPEN TEXT CORP | 0.023927 |
| AENA SME SA | 0.068982 |
| BEIERSDORF AG | 0.00887 |
| ALFRESA HOLDINGS CORP ORD | 0.01618 |
| DAI NIPPON PRINTING CO LTD ORD | 0.03824 |
| UPM-KYMMENE OYJ | 0.048978 |
| PRUDENTIAL PLC | 0.242418 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.043351 |
| MITSUI FUDOSAN CO LTD ORD | 0.256287 |
| KDDI CORP (DDI) ORD | 0.272332 |
| ORANGE SA | 0.175362 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000092 |
| SGS SA | 0.015618 |
| AEON CO LTD ORD | 0.224431 |
| RYOHIN KEIKAKU CO LTD ORD | 0.048304 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.080027 |
| NORSK HYDRO ASA | 0.118859 |
| KANSAI PAINT CO LTD | 0.013733 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.029486 |
| KOMATSU LTD | 0.083455 |
| LIFCO AB | 0.02113 |
| NIPPON PROLOGIS REIT INC | 0.000667 |
| NESTLE SA | 0.241453 |
| ITOCHU CORP ORD | 0.116603 |
| CLP HOLDINGS LTD | 0.169861 |
| HSBC HOLDINGS PLC | 1.638028 |
| BOUYGUES SA | 0.018325 |
| EMPIRE CO LTD A | 0.01189 |
| TERUMO CORP | 0.125997 |
| NISSAN MOTOR CO LTD ORD | 0.20708 |
| SEGA SAMMY HOLDINGS INC | 0.014362 |
| BEIJER REF AB | 0.035172 |
| SARTORIUS STEDIM BIOTECH SA | 0.002603 |
| AMADEUS IT GROUP SA CLASS A | 0.042167 |
| GLP J-REIT/D | 0.000432 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004221 |
| BAE SYSTEMS PLC | 0.282879 |
| NITORI HOLDINGS CO LTD | 0.035547 |
| SYSMEX CORP ORD | 0.044689 |
| TOYO SUISAN KAISHA LTD | 0.008566 |
| SAGE GROUP PLC | 0.090545 |
| SPIRAX GROUP PLC | 0.006895 |
| ACKERMANS & VAN HAAREN NV | 0.002053 |
| CELLEBRITE DI LTD | 0.010936 |
| AUMOVIO SE | 0.005068 |
| CVC CAPITAL PARTNERS PLC | 0.060639 |
| AKER ASA CLASS A | 0.002074 |
| 3I GROUP PLC ORD | 0.08974 |
| TOSOH CORP | 0.028121 |
| CAPCOM CO LTD | 0.031396 |
| GMO PAYMENT GATEWAY INC | 0.004121 |
| MONDI PLC | 0.041424 |
| AIB GROUP PLC | 0.194692 |
| SANDS CHINA LTD | 0.227574 |
| L OREAL SA | 0.020961 |
| T&D HOLDINGS INC ORD | 0.048356 |
| MITSUBISHI ELECTRIC CORP | 0.180977 |
| EXOR NV | 0.006995 |
| MOWI ASA | 0.041549 |
| KINROSS GOLD CORP | 0.113977 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004863 |
| SCHINDLER HOLDING AG ORD | 0.001855 |
| GEBERIT AG | 0.003051 |
| AUTO TRADER GROUP PLC | 0.08108 |
| OJI PAPER CO LTD | 0.074531 |
| CAIXABANK SA | 0.323863 |
| PANASONIC HOLDINGS CORP | 0.20843 |
| SIEMENS ENERGY AG | 0.060789 |
| SHISEIDO CO LTD | 0.036738 |
| KONGSBERG GRUPPEN ASA | 0.039213 |
| ONEX CORP | 0.005328 |
| ALAMOS GOLD INC | 0.038759 |
| CRODA INTERNATIONAL PLC | 0.012144 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.009602 |
| ING GROEP NV | 0.280523 |
| NIPPON STEEL CORP | 0.471023 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000671 |
| JAPAN AIRLINES CO LTD | 0.040293 |
| SAGAX AB-D | 0.010587 |
| CGI INC - CLASS A | 0.018653 |
| GILDAN ACTIVEWEAR INC | 0.012473 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.039411 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000415 |
| TOKYO CENTURY CORP | 0.01538 |
| RENESAS ELECTRONICS CORP | 0.152953 |
| MURATA MANUFACTURING LTD ORD | 0.15733 |
| BAYERISCHE MOTOREN WERKE AG | 0.025878 |
| ASTELLAS PHARMA INC | 0.167618 |
| TOPPAN HOLDINGS INC | 0.023393 |
| GFL ENVIRONMENTAL INC | 0.019371 |
| MAPLETREE INDUSTRIAL TRUST | 0.194024 |
| DEUTSCHE TELEKOM AG | 0.302981 |
| SCHNEIDER ELECTRIC SE | 0.050684 |
| COCA-COLA BOTTLERS JAPAN INC | 0.012116 |
| AGNICO-EAGLE MINES | 0.047409 |
| VESTAS WIND SYSTEMS A/S | 0.094419 |
| MARUBENI CORP ORD | 0.1363 |
| ICG PLC | 0.027136 |
| TOEI ANIMATION CO LTD | 0.004377 |
| PRADA SPA | 0.048086 |
| SUMITOMO FORESTRY CO LTD | 0.046799 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.917707 |
| SALMAR ASA | 0.006302 |
| BAWAG GROUP AG | 0.007052 |
| ELIA GROUP SA/NV | 0.003825 |
| OMV AG | 0.013269 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.014371 |
| SHIONOGI & CO LTD ORD | 0.071269 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.028126 |
| DAVIDE CAMPARI-MILANO NV | 0.053473 |
| SEVERN TRENT PLC | 0.024908 |
| STANDARD CHARTERED PLC | 0.177423 |
| HONG KONG & CHINA GAS LTD ORD | 1.018304 |
| UNICHARM CORP ORD | 0.10534 |
| PARTNERS GROUP HOLDING AG | 0.002022 |
| TREND MICRO INC | 0.011669 |
| KGHM POLSKA MIEDZ SA | 0.012803 |
| WEIR GROUP PLC | 0.024337 |
| WEST JAPAN RAILWAY CO | 0.040331 |
| TELENOR ASA | 0.059112 |
| ASM INTERNATIONAL NV | 0.004308 |
| KERRY GROUP PLC-A | 0.013885 |
| BIG SHOPPING CENTERS LTD. | 0.001472 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.033222 |
| AIR LIQUIDE SA | 0.052797 |
| MITSUI CHEMICALS INC | 0.016673 |
| FORTIS INC | 0.04706 |
| SAGAX AB-B | 0.020534 |
| NATIONAL BANK OF CANADA | 0.036665 |
| NTT INC | 5.03024 |
| BANK OF IRELAND GROUP PLC | 0.090497 |
| IMPERIAL OIL LTD | 0.014029 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.015766 |
| DEUTSCHE BOERSE AG | 0.017079 |
| SECTRA AB-B SHS | 0.012345 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.070547 |
| SECOM CO LTD ORD | 0.038979 |
| BUDIMEX | 0.001195 |
| MTU AERO ENGINES AG | 0.005037 |
| NATIONAL GRID PLC | 0.459816 |
| BNP PARIBAS SA | 0.093678 |
| FINECOBANK BANCA FINECO SPA | 0.057347 |
| CDN. UTILITIES LTD A | 0.011773 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.472804 |
| TELECOM ITALIA SPA | 0.946903 |
| HAFNIA LTD | 0.025485 |
| WH GROUP LTD | 0.712502 |
| MARKS AND SPENCER GROUP PLC | 0.189692 |
| KEYERA CORP | 0.021428 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.179229 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.186903 |
| SWIRE PACIFIC LTD ORD A | 0.034369 |
| TIS INC | 0.020417 |
| KANSAI ELECTRIC POWER CO ORD | 0.084433 |
| RECORDATI SPA | 0.010144 |
| SMITH & NEPHEW PLC | 0.08219 |
| SANDVIK AB | 0.098209 |
| ROYAL KPN NV | 0.305981 |
| STMICROELECTRONICS NV | 0.06053 |
| FOOD & LIFE COMPANIES LTD | 0.010088 |
| VOLKSWAGEN AG PREF | 0.019353 |
| ALTAGAS LTD | 0.027899 |
| TALANX AG | 0.005647 |
| TDK CORP ORD | 0.177906 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.008415 |
| NH FOODS LTD | 0.007952 |
| CD PROJEKT RED | 0.00649 |