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 (15 Aug 2025): | 1513.10 |
| Day range: | 1513.10 / 1513.10 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1185.25 / 1513.10 |
| Name | Index Shares |
|---|---|
| OPERA LTD | 0.006541 |
| SEKISUI CHEMICAL CO LTD ORD | 0.026829 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.025868 |
| ATLAS COPCO AB | 0.109904 |
| HULIC CO LTD | 0.040201 |
| UNITED UTILITIES PLC | 0.04983 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.041531 |
| FATTAL HOLDINGS 1998 LTD | 0.000488 |
| NORDNET AB (PUBL) | 0.010233 |
| ROHM CO LTD ORD | 0.024408 |
| KANSAI PAINT CO LTD | 0.010693 |
| ASHTEAD GROUP PLC | 0.031179 |
| VOLVO AB CLASS B | 0.108437 |
| MAPLETREE INDUSTRIAL TRUST | 0.151077 |
| AENA SME SA | 0.053713 |
| ALTAGAS LTD | 0.021724 |
| VERBUND AG | 0.004824 |
| SHIMANO INC | 0.00556 |
| LAND SECURITIES GROUP PLC | 0.054402 |
| WASTE CONNECTIONS INC | 0.018821 |
| TELE2 AB | 0.039576 |
| INDUTRADE AB | 0.019516 |
| SPAREBANKEN NORGE | 0.010496 |
| RIO TINTO PLC | 0.078264 |
| H&M HENNES & MAURITZ AB CLASS B | 0.040064 |
| ZURICH INSURANCE GROUP AG | 0.010595 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.01532 |
| STOREBRAND ASA | 0.029269 |
| EBARA CORP ORD | 0.033745 |
| HEIDELBERG MATERIALS AG | 0.009274 |
| UOL GROUP LTD ORD | 0.038136 |
| DEUTSCHE BANK AG | 0.132369 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000522 |
| ASSA ABLOY AB CLASS B | 0.070949 |
| BANK LEUMI LE-ISRAEL ORD | 0.108923 |
| OVERSEA-CHINESE BANKING CORP | 0.234656 |
| RINNAI CORP ORD | 0.007564 |
| JAMES HARDIE INDUSTRIES-CDI | 0.042087 |
| TOURMALINE OIL CORP | 0.026418 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.02513 |
| NISSHIN SEIFUN GROUP INC | 0.01783 |
| SOCIETE GENERALE SA CLASS A | 0.052218 |
| ITOCHU CORP ORD | 0.090793 |
| LUNDIN MINING CORP | 0.049898 |
| UBS GROUP AG | 0.231678 |
| ASTELLAS PHARMA INC | 0.130516 |
| ROYAL BANK OF CANADA | 0.103052 |
| HUSQVARNA AB | 0.028168 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.031763 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.250956 |
| CENOVUS ENERGY INC | 0.093612 |
| NITERRA CO LTD | 0.011504 |
| GLENCORE PLC | 0.707108 |
| SEKISUI HOUSE LTD ORD | 0.043631 |
| IBIDEN CO LTD | 0.009101 |
| SALMAR ASA | 0.004907 |
| CELLEBRITE DI LTD | 0.008515 |
| BEIERSDORF AG | 0.006907 |
| MITSUI FUDOSAN CO LTD ORD | 0.199558 |
| DAIKIN INDUSTRIES LTD ORD | 0.019872 |
| AP MOLLER MAERSK AS CLASS B | 0.000321 |
| JD SPORTS FASHION PLC | 0.176429 |
| MUNICH REINSURANCE COMPANY | 0.009544 |
| FRESENIUS SE & CO KGAA | 0.030064 |
| OTSUKA HOLDINGS CO LTD ORD | 0.032141 |
| SUN HUNG KAI PROPERTIES | 0.096986 |
| HENKEL AG & CO KGAA PREF | 0.012046 |
| JAPAN TOBACCO | 0.080972 |
| Var Energi ASA | 0.064141 |
| MITSUI & CO LTD | 0.175622 |
| SIKA AG | 0.011112 |
| GJENSIDIGE FORSIKRING ASA | 0.013231 |
| MISUMI GROUP INC ORD | 0.020816 |
| DENSO CORP ORD | 0.120854 |
| NEXT PLC | 0.008325 |
| BANCO COMERCIAL PORTUGUES SA | 0.535248 |
| ASICS CORP | 0.046061 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009214 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.125878 |
| THALES SA | 0.00634 |
| A2 MILK CO LTD | 0.049496 |
| YAMADA HOLDINGS CO LTD | 0.047427 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.033704 |
| YAMAHA MOTOR CO LTD ORD | 0.063502 |
| FUJITSU LTD ORD | 0.13162 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006232 |
| SOFINA SA | 0.001092 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.193798 |
| TREND MICRO INC | 0.009086 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.021901 |
| NIPPON PAINT HOLDINGS CO LTD | 0.06498 |
| SUMITOMO CHEMICAL CO LTD | 0.104588 |
| HOLMEN AB | 0.005463 |
| LONZA GROUP AG | 0.00513 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006136 |
| MONDI PLC | 0.032255 |
| INPEX CORP | 0.06189 |
| UNIPOL GRUPPO SPA | 0.02694 |
| PRADA SPA | 0.037442 |
| FINANCIERE DE TUBIZE SA | 0.001402 |
| CELLNEX TELECOM SA | 0.042281 |
| STANTEC INC | 0.008316 |
| USS CO (TOKAI) LTD ORD | 0.025165 |
| ALAMOS GOLD INC | 0.030179 |
| TELENOR ASA | 0.046028 |
| SAFRAN SA | 0.025674 |
| FRANCO-NEVADA CORP | 0.013963 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.043769 |
| SKANSKA AB CLASS B | 0.0242 |
| SECTRA AB-B SHS | 0.009613 |
| NOVONESIS AS CLASS B | 0.026477 |
| CONVATEC GROUP PLC | 0.120716 |
| SARTORIUS AG PREF | 0.001798 |
| SOMPO HOLDINGS INC | 0.06613 |
| NOVO NORDISK A/S | 0.23007 |
| FIRST QUANTUM MINERALS LTD | 0.049187 |
| PERNOD RICARD SA | 0.013985 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007703 |
| AIR WATER INC | 0.014769 |
| HAKUHODO DY HOLDINGS INC ORD | 0.015979 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.044047 |
| INPOST SA | 0.017458 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.074694 |
| MERCURY NZ LTD | 0.048346 |
| HOSHIZAKI CORP | 0.007905 |
| SWIRE PACIFIC LTD ORD A | 0.026762 |
| DOLLARAMA INC | 0.019711 |
| TFI INTERNATIONAL INC | 0.005482 |
| SPAREBANK 1 SR NORGE ASA | 0.015107 |
| BP PLC | 1.053829 |
| ASSOCIATED BRITISH FOODS PLC | 0.021719 |
| POSTE ITALIANE SPA | 0.033312 |
| RECKITT BENCKISER GROUP PLC | 0.049466 |
| PEARSON PLC | 0.045812 |
| SOFTBANK CORP | 2.053475 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.010557 |
| TOTALENERGIES SE | 0.149117 |
| UNICREDIT SPA | 0.10249 |
| SUN LIFE FINANCIAL INC | 0.041269 |
| KBC GROUPE SA | 0.018261 |
| MIZUHO FINANCIAL GROUP INC | 0.181774 |
| NISSAN CHEMICAL CORP | 0.009282 |
| SINGAPORE TECH ENGINEERING | 0.110945 |
| TOPPAN HOLDINGS INC | 0.018215 |
| ADDTECH AB | 0.01745 |
| STANLEY ELECTRIC CO LTD | 0.008111 |
| KEYERA CORP | 0.016685 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.068249 |
| INDUSTRIVARDEN AB CLASS A | 0.007849 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.0003 |
| RICOH CO LTD | 0.038005 |
| AGNICO-EAGLE MINES | 0.036915 |
| ALCON INC | 0.035922 |
| PARTNERS GROUP HOLDING AG | 0.001574 |
| AIRPORT CITY LTD. | 0.004189 |
| NIPPON SANSO HOLDINGS CORP | 0.013632 |
| SEIKO EPSON CORP ORD | 0.019495 |
| YAMATO HDG. | 0.019798 |
| SYSMEX CORP ORD | 0.034797 |
| WEIR GROUP PLC | 0.01895 |
| AIRBUS SE | 0.042886 |
| GETINGE AB CLASS B | 0.015891 |
| AXA SA | 0.125206 |
| ASTRAZENECA PLC | 0.109497 |
| SAAB AB CLASS B | 0.022491 |
| TAKEDA PHARMACEUTICAL | 0.112195 |
| NATIONAL GRID PLC | 0.358036 |
| ELIA GROUP SA/NV | 0.002978 |
| EMERA INC COM | 0.021744 |
| ADVANTEST CORP ORD | 0.053594 |
| HENDERSON LAND DEVELOPMENT ORD | 0.096176 |
| MITSUBISHI ELECTRIC CORP | 0.140918 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.066261 |
| WSP GLOBAL INC | 0.009529 |
| LIFCO AB | 0.016453 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.042071 |
| AZBIL (YAMATAKE) CORP ORD | 0.033669 |
| DAIFUKU CO LTD | 0.024054 |
| ALIMENTATION COUCHE-TARD INC | 0.051983 |
| MITSUBISHI MOTORS CORP ORD | 0.046268 |
| GEBERIT AG | 0.002376 |
| SSE PLC | 0.08077 |
| HSBC HOLDINGS PLC | 1.275452 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012789 |
| BARRATT REDROW PLC | 0.097983 |
| SNAM SPA | 0.149625 |
| DAI NIPPON PRINTING CO LTD ORD | 0.029775 |
| EMBRACER GROUP AB | 0.010486 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.030687 |
| HONG KONG & CHINA GAS LTD ORD | 0.792903 |
| SWISS LIFE HOLDING AG | 0.002074 |
| KONAMI GROUP CORP | 0.006989 |
| TBS HOLDINGS INC | 0.009491 |
| TOKIO MARINE HOLDINGS INC | 0.127591 |
| STELLANTIS NV | 0.142972 |
| GSK PLC | 0.29841 |
| VONOVIA SE | 0.051968 |
| UNITED OVERSEAS BANK LTD | 0.093408 |
| GALAXY ENTERTAINMENT GP. | 0.156068 |
| DIETEREN GROUP | 0.001523 |
| TENARIS SA | 0.024472 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.022959 |
| ARGENX SE - ADR | 0.004442 |
| INTESA SANPAOLO SPA | 1.068508 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.008013 |
| KERRY GROUP PLC-A | 0.010812 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.062672 |
| MITSUI CHEMICALS INC | 0.012982 |
| RENESAS ELECTRONICS CORP | 0.119097 |
| ORIX JREIT INC ORD | 0.000202 |
| RELX PLC | 0.133692 |
| ISRAEL CORP LTD | 0.000265 |
| SANOFI SA | 0.080239 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.099464 |
| ROGERS COMMUNICATIONS INC-B | 0.027698 |
| OBIC CO LTD ORD | 0.023772 |
| ZIM Integrated Shipping Services Ltd | 0.008703 |
| TESCO PLC | 0.480234 |
| INVESTOR AB CLASS B | 0.128324 |
| VIENNA INSURANCE GROUP AG | 0.002575 |
| RAKUTEN GROUP INC | 0.104983 |
| HOLCIM LTD | 0.035282 |
| POWER CORP OF CANADA | 0.039327 |
| UNICHARM CORP ORD | 0.082023 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.01142 |
| BANCO SANTANDER SA | 1.072063 |
| BARCLAYS PLC | 1.034967 |
| ISUZU MOTORS LTD | 0.040667 |
| THULE GROUP AB/THE | 0.007879 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.01461 |
| UPM-KYMMENE OYJ | 0.038137 |
| DANSKE BANK A/S | 0.047058 |
| SHIMAMURA CORP ORD | 0.003446 |
| SGS SA | 0.012161 |
| TELUS CORPORATION | 0.11131 |
| ORSTED A/S | 0.010752 |
| WARTSILA OYJ ABP | 0.035446 |
| BARRICK MINING CORP | 0.124869 |
| CK ASSET HOLDINGS LTD | 0.132033 |
| BUDWEISER BREWING CO APAC LTD | 0.123687 |
| SAGAX AB-B | 0.015989 |
| CCL INDUSTRIES INC | 0.010401 |
| ORLEN SA | 0.042505 |
| NGK INSULATORS LTD ORD | 0.017226 |
| CANADIAN NATURAL RESOURCES | 0.149488 |
| DEUTSCHE BOERSE AG | 0.013298 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.013503 |
| TIS INC | 0.015898 |
| ORANGE SA | 0.136545 |
| SHISEIDO CO LTD | 0.028606 |
| SUBARU CORP | 0.041491 |
| GILDAN ACTIVEWEAR INC | 0.009712 |
| BOUYGUES SA | 0.014269 |
| HK ELECTRIC INVESTMENTS LTD | 0.165302 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.059778 |
| ASML HOLDING NV | 0.028171 |
| DAIICHI SANKYO CO LTD ORD | 0.12572 |
| ALFA LAVAL AB | 0.020603 |
| SHIN-ETSU CHEMICAL CO LTD | 0.122339 |
| ORKLA ASA | 0.054384 |
| DAVIDE CAMPARI-MILANO NV | 0.041637 |
| HAFNIA LTD | 0.019844 |
| ASM INTERNATIONAL NV | 0.003354 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00408 |
| WIENERBERGER AG | 0.00787 |
| BAYER AG | 0.071795 |
| SIEMENS ENERGY AG | 0.047333 |
| SOFTBANK GROUP CORP | 0.072057 |
| SHIONOGI & CO LTD ORD | 0.055494 |
| RYANAIR HOLDINGS PLC | 0.074358 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.057032 |
| COMPASS GROUP PLC | 0.12404 |
| NISSIN FOODS HOLDINGS CO LTD | 0.01285 |
| AZRIELI GROUP LTD ORD | 0.00267 |
| LINK REIT | 0.189614 |
| SWISSCOM AG | 0.001856 |
| SUNDRUG CO LTD ORD | 0.004958 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001601 |
| RIGHTMOVE PLC | 0.05653 |
| NIPPON EXPRESS HOLDINGS CO | 0.01616 |
| ONEX CORP | 0.004149 |
| LLOYDS BANKING GROUP PLC | 4.363671 |
| DELEK GROUP LTD ORD | 0.000673 |
| MTR CORPORATION LTD | 0.114818 |
| DIAGEO PLC | 0.162377 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004677 |
| SWIRE PACIFIC LTD ORD B | 0.054444 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.714573 |
| TELIA CO AB | 0.164712 |
| KINROSS GOLD CORP | 0.088748 |
| MBANK SA | 0.000957 |
| NESTLE SA | 0.188007 |
| CANADIAN TIRE CORP-CLASS A | 0.003739 |
| HIROSE ELECTRIC CO LTD ORD | 0.002107 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.054931 |
| AKER BP ASA | 0.022419 |
| TOYOTA MOTOR CORP | 0.770215 |
| MELROSE INDUSTRIES PLC | 0.092065 |
| EPIROC AB-B | 0.02755 |
| TOWER SEMICONDUCTOR LTD | 0.008124 |
| DHL GROUP | 0.070148 |
| KOITO MANUFACTURING CO LTD ORD | 0.01495 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00374 |
| BANK OF NOVA SCOTIA | 0.091006 |
| TOKYU CORP | 0.036181 |
| NATURGY ENERGY GROUP SA | 0.007694 |
| NH FOODS LTD | 0.006192 |
| TEVA PHARMACEUTICAL IND LTD | 0.083399 |
| THOMSON REUTERS CORP | 0.009989 |
| CAE INC | 0.023381 |
| M&G PLC | 0.175658 |
| METSO CORPORATION | 0.046847 |
| EQT AB | 0.037575 |
| CONSTELLATION SOFTWARE INC | 0.001461 |
| AISIN CORP | 0.036226 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00915 |
| CHIBA BANK LTD ORD | 0.045749 |
| ORACLE CORP JAPAN ORD | 0.002432 |
| BANK OF IRELAND GROUP PLC | 0.070465 |
| PERSOL HOLDINGS CO LTD | 0.131423 |
| DSM FIRMENICH AG | 0.01824 |
| ENGIE SA | 0.127888 |
| TOHO CO LTD ORD | 0.007919 |
| RYOHIN KEIKAKU CO LTD ORD | 0.018806 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.067983 |
| MATSUKIYOCOCOKARA & CO | 0.02439 |
| JAPAN POST INSURANCE CO LTD | 0.012972 |
| AVIVA PLC | 0.223403 |
| GIVAUDAN SA | 0.000673 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007477 |
| TERNA SPA | 0.102528 |
| TRELLEBORG AB CLASS B | 0.014571 |
| NIBE INDUSTRIER AB | 0.107767 |
| KAWASAKI KISEN KAISHA LTD | 0.026416 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.060494 |
| STRAUMANN HOLDING AG | 0.007784 |
| COLOPLAST AS CLASS B | 0.009484 |
| PAN AMERICAN SILVER CORP | 0.026373 |
| PANASONIC HOLDINGS CORP | 0.162294 |
| EPIROC AB-A | 0.045385 |
| KIOXIA HLDG CORP ORD | 0.005847 |
| TOMRA SYSTEMS ASA | 0.017046 |
| NOVARTIS AG | 0.138781 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.013504 |
| CONTACT ENERGY LTD | 0.057941 |
| DSV AS | 0.013865 |
| CANON INC | 0.065772 |
| KGHM POLSKA MIEDZ SA | 0.009969 |
| M3 (SO-NET M3) INC ORD | 0.029875 |
| KNORR-BREMSE AG | 0.004829 |
| TSURUHA HOLDINGS INC ORD | 0.002312 |
| CK HUTCHISON HOLDINGS LTD | 0.194052 |
| LUNDIN GOLD INC | 0.007203 |
| AZELIS GROUP NV | 0.008348 |
| AUCKLAND INTL AIRPORT LTD | 0.123354 |
| SEATRIUM LTD | 0.235846 |
| CAIXABANK SA | 0.252176 |
| SIEMENS HEALTHINEERS AG | 0.021622 |
| BOLLORE SE | 0.050373 |
| GEORGE WESTON LTD | 0.003857 |
| PRYSMIAN SPA | 0.020608 |
| VESTAS WIND SYSTEMS A/S | 0.07352 |
| WOLTERS KLUWER NV | 0.017229 |
| AIB GROUP PLC | 0.151597 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.417114 |
| EVOLUTION AB | 0.010235 |
| KONGSBERG GRUPPEN ASA | 0.030533 |
| SAP SE | 0.074794 |
| OTSUKA CORP ORD | 0.016054 |
| NITTO DENKO CORP | 0.050892 |
| WHEATON PRECIOUS METALS CORP | 0.033112 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.168406 |
| TELECOM ITALIA SPA | 0.737307 |
| JAPAN POST HOLDINGS CO LTD | 0.126157 |
| NTT DATA GROUP CO | 0.045343 |
| SWEDBANK AB CLASS A | 0.062698 |
| KURARAY CO LTD | 0.021261 |
| NEXON CO. LTD | 0.023113 |
| SIEMENS AG | 0.054084 |
| SANRIO CO LTD ORD | 0.011832 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.102122 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.05328 |
| SEIBU HOLDINGS INC | 0.016292 |
| VODAFONE GROUP PLC | 1.434122 |
| WPP PLC | 0.078709 |
| SEA LTD | 0.021533 |
| SWECO AB-B S | 0.01321 |
| KERING SA | 0.005181 |
| CA IMMOBILIEN ANLAGEN AG | 0.002142 |
| FASTIGHETS BALDER AB CLASS B | 0.048811 |
| CRODA INTERNATIONAL PLC | 0.009456 |
| MITSUBISHI CHEMICAL GROUP | 0.094935 |
| AMADA CO LTD | 0.022763 |
| KOMATSU LTD | 0.064982 |
| SEVERN TRENT PLC | 0.019394 |
| SANWA HOLDINGS CORP | 0.013616 |
| TC ENERGY CORP | 0.075913 |
| TOBU RAILWAY CO LTD | 0.014013 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.034671 |
| IGM FINANCIAL INC. | 0.006496 |
| ORIX CORP ORD | 0.08303 |
| IVANHOE MINES LTD | 0.052274 |
| SWIRE PROPERTIES LTD | 0.075669 |
| BAKKAFROST P/F | 0.00364 |
| EXPERIAN PLC | 0.067075 |
| NAVIGATOR COMPANY SA | 0.015607 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.048481 |
| EXOR NV | 0.005447 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002782 |
| ASSICURAZIONI GENERALI SPA | 0.065462 |
| KURITA WATER INDUSTRIES LTD | 0.008214 |
| IIDA GROUP HOLDINGS CO LTD | 0.01168 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.415233 |
| CONTINENTAL AG | 0.007893 |
| KEYENCE CORP ORD | 0.013435 |
| DBS GROUP HOLDINGS LTD | 0.146507 |
| STRAUSS GROUP LTD ORD A | 0.00383 |
| FRESNILLO PLC | 0.013465 |
| BANCA MEDIOLANUM SPA | 0.014862 |
| SINGAPORE AIRLINES LTD ORD | 0.098329 |
| SAGE GROUP PLC | 0.070503 |
| EAST JAPAN RAILWAY CO | 0.072088 |
| OSAKA GAS CO LTD | 0.026263 |
| SPIRAX GROUP PLC | 0.005369 |
| LEGRAND SA | 0.018398 |
| PLUS500 LTD | 0.004975 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.113084 |
| AIR LIQUIDE SA | 0.041111 |
| INTACT FINANCIAL CORP. | 0.013001 |
| RB GLOBAL INC | 0.013487 |
| QUEBECOR INC - CL B | 0.011211 |
| ROCHE HOLDING AG ORD BRR | 0.002097 |
| GREAT WEST LIFECO | 0.019905 |
| ADMIRAL GROUP PLC | 0.017169 |
| PHOENIX GROUP HOLDINGS | 0.054865 |
| KINGFISHER PLC | 0.128559 |
| KOEI TECMO HOLDINGS CO LTD | 0.00826 |
| IDEMITSU KOSAN CO LTD ORD | 0.05877 |
| ARC RESOURCES LTD | 0.042611 |
| DENTSU GROUP INC | 0.014296 |
| EQUINOR ASA | 0.042966 |
| CDN. UTILITIES LTD A | 0.009167 |
| ZOZO INC | 0.028866 |
| BANK MILLENNIUM SA | 0.044238 |
| BASF SE | 0.065225 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.011124 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.10889 |
| JERONIMO MARTINS SGPS SA | 0.020083 |
| KONE OYJ CLASS B | 0.024233 |
| AGC INC | 0.014139 |
| INFINEON TECHNOLOGIES AG | 0.095168 |
| SHIMIZU CORP ORD | 0.039195 |
| LATOUR INVESTMENT AB ORD B | 0.009851 |
| TRYG AS | 0.024379 |
| AVANZA BANK H | 0.00869 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.227338 |
| CASTELLUM AB | 0.025539 |
| BANK HAPOALIM BM ORD | 0.095628 |
| WHARF HOLDINGS LTD ORD | 0.069863 |
| VOLKSWAGEN AG | 0.002092 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.145532 |
| MONCLER SPA | 0.015553 |
| ROYAL KPN NV | 0.238253 |
| METAPLANET INC | 0.039634 |
| SYENSQO SA | 0.00513 |
| HITACHI LTD | 0.318272 |
| PRUDENTIAL PLC | 0.188759 |
| AXFOOD AB | 0.007915 |
| CAPCOM CO LTD | 0.024446 |
| OJI PAPER CO LTD | 0.058033 |
| STORA ENSO OYJ CLASS R | 0.040486 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.840964 |
| COCA-COLA BOTTLERS JAPAN INC | 0.009434 |
| FINECOBANK BANCA FINECO SPA | 0.044653 |
| SHIMADZU CORP ORD | 0.017017 |
| HONDA MOTOR | 0.33753 |
| ETORO GROUP LTD | 0.001668 |
| REPSOL SA | 0.084417 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.033755 |
| RAKUTEN BANK ORD | 0.006469 |
| EVN AG | 0.002592 |
| MERIDIAN ENERGY LTD | 0.093585 |
| HUHTAMAKI OYJ | 0.007625 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.421825 |
| SONY GROUP CORP | 0.439614 |
| KOBE BUSSAN CO LTD | 0.010325 |
| LEONARDO SPA | 0.029263 |
| EISAI | 0.018741 |
| ANA HOLDINGS INC | 0.032645 |
| VEND MARKETPLC ASA CLASS B | 0.006592 |
| ASSECO POLAND SA | 0.004083 |
| MITSUBISHI CORP | 0.245188 |
| ENBRIDGE INC | 0.159268 |
| MONOTARO CO LTD | 0.018037 |
| NICE LTD | 0.004622 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000162 |
| FORTUM OYJ | 0.031497 |
| ADIDAS AG | 0.01211 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.590172 |
| SHOPIFY INC | 0.085691 |
| NISSAN MOTOR CO LTD ORD | 0.161243 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.094992 |
| ABN AMRO BANK NV | 0.03655 |
| MIVNE REAL ESTATE KD LTD | 0.0416 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.008373 |
| EMPIRE CO LTD A | 0.009258 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.023192 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.027911 |
| ICL GROUP LTD | 0.051008 |
| LM ERICSSON TELEFON AB CLASS B | 0.214521 |
| SUMITOMO | 0.077677 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006436 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002371 |
| NUTRIEN LTD | 0.035614 |
| ALLIANZ SE | 0.02822 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.018915 |
| INFORMA PLC | 0.095407 |
| BANK OF MONTREAL | 0.052755 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007528 |
| GROUPE BRUXELLES LAMBERT SA | 0.005459 |
| GLP J-REIT/D | 0.000337 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002569 |
| ABB LTD-REG | 0.115749 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.037967 |
| ORIENTAL LAND CO LTD ORD | 0.079682 |
| OPEN TEXT CORP | 0.018631 |
| AUTO TRADER GROUP PLC | 0.063133 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.521973 |
| TORAY INDUSTRIES INC ORD | 0.1048 |
| NORDIC SEMICONDUCTOR ASA | 0.012045 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.046726 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.012276 |
| SMITHS GROUP PLC | 0.024209 |
| WILMAR INTERNATIONAL LTD | 0.127329 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.014381 |
| WEST FRASER TIMBER CO LTD | 0.003749 |
| ODDITY TECH CL A ORD | 0.002371 |
| KAJIMA CORP ORD | 0.031509 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003786 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.080742 |
| HKT TRUST AND HKT LTD | 0.263833 |
| TORONTO-DOMINION BANK | 0.127814 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.115865 |
| MARUBENI CORP ORD | 0.10613 |
| BROTHER INDUSTRIES LTD ORD | 0.018368 |
| LOTUS BAKERIES | 0.00003 |
| SARTORIUS STEDIM BIOTECH SA | 0.002027 |
| BAE SYSTEMS PLC | 0.220264 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011826 |
| DR ING HC F PORSCHE AG | 0.008056 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002576 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.044372 |
| HALMA PLC | 0.027515 |
| AIA GROUP LTD | 0.776228 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000226 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.029152 |
| VOLVO CAR AB-B W/I | 0.033946 |
| SHAPIR ENGINEERING AND INDUS | 0.010378 |
| WALLENIUS WILHELMSEN ASA | 0.007415 |
| LEROY SEAFOOD GROUP ASA | 0.019605 |
| NIPPON PROLOGIS REIT INC | 0.00052 |
| OPEN HOUSE GROUP CO LTD | 0.005472 |
| AEON CO LTD ORD | 0.058251 |
| SYMRISE AG | 0.009702 |
| ADYEN NV | 0.002023 |
| ALFRESA HOLDINGS CORP ORD | 0.012599 |
| CALBEE INC ORD | 0.005671 |
| KEPPEL CORP LTD ORD | 0.100986 |
| CELESTICA INC | 0.008295 |
| SHARP CORP | 0.020258 |
| RECRUIT HOLDINGS CO LTD | 0.106714 |
| NINTENDO CO LTD | 0.084097 |
| JAPAN POST BANK CO LTD | 0.099162 |
| HANG LUNG PROPERTIES LTD ORD | 0.125821 |
| CD PROJEKT RED | 0.005053 |
| MINEBEA MITSUMI INC | 0.02431 |
| TOTO LTD | 0.011159 |
| FUJIKURA LTD | 0.017678 |
| ANTOFAGASTA PLC | 0.025276 |
| WHITBREAD PLC | 0.012789 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.047612 |
| DASSAULT SYSTEMES SA | 0.049762 |
| NESTE CORPORATION | 0.031356 |
| BAYCURRENT CONSULTING INC | 0.009436 |
| SG HOLDINGS CO LTD | 0.020037 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.108654 |
| TOSOH CORP | 0.021896 |
| SHIZUOKA FINANCIAL GROUP INC | 0.03297 |
| METRO INC -A | 0.015908 |
| NEC CORP ORD | 0.090723 |
| HANG SENG BANK LTD ORD | 0.051844 |
| MIGDAL INSURANCE CO LTD ORD | 0.034513 |
| ENI SPA | 0.150074 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.011564 |
| MAKITA CORP ORD | 0.017465 |
| ANGLO AMERICAN PLC | 0.072997 |
| CHOICE PROPERTIES REI | 0.020187 |
| YOKOGAWA ELECTRIC CORP ORD | 0.016332 |
| TOKYO CENTURY CORP | 0.011976 |
| KEWPIE (QP) CORP ORD | 0.007528 |
| FERROVIAL SE | 0.03489 |
| HASEKO CORP ORD | 0.018605 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.040541 |
| NEXT VISION STABILIZED SYSTE | 0.003641 |
| EON SE | 0.161716 |
| CREDIT AGRICOLE SA | 0.071675 |
| TOYO SUISAN KAISHA LTD | 0.00667 |
| MAINFREIGHT LTD | 0.006051 |
| ESSITY AB CLASS B | 0.043544 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.011506 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.023718 |
| PROSUS NV | 0.093373 |
| HENKEL AG & CO KGAA BEARER SH | 0.007032 |
| SECURITAS AB CLASS B | 0.036688 |
| POWER ASSETS HOLDINGS LTD | 0.099635 |
| NIPPON YUSEN KK | 0.030272 |
| WAREHOUSES DE PAUW SCA | 0.01342 |
| DCC PLC | 0.007188 |
| KONINKLIJKE PHILIPS NV | 0.059783 |
| DNB BANK ASA | 0.059835 |
| SAPUTO INC | 0.017501 |
| SUZUKI MOTOR CORP ORD | 0.116005 |
| BAWAG GROUP AG | 0.005491 |
| LEGAL & GENERAL GROUP PLC ORD | 0.417738 |
| HOYA CORP ORD | 0.024531 |
| SEGA SAMMY HOLDINGS INC | 0.011183 |
| YASKAWA ELECTRIC CORP ORD | 0.016731 |
| NICHIREI CORP ORD | 0.015485 |
| DEUTSCHE TELEKOM AG | 0.235916 |
| RENTOKIL INITIAL PLC | 0.184374 |
| BEIJER REF AB | 0.027387 |
| KOSE CORP ORD | 0.002446 |
| CLP HOLDINGS LTD | 0.132262 |
| FERRARI NV | 0.008874 |
| ABC MART INC ORD | 0.006693 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.040545 |
| PROTECTOR FORSIKRING ASA | 0.003909 |
| BOLIDEN AB | 0.020386 |
| HEINEKEN NV | 0.021001 |
| ORION OYJ CLASS B | 0.007848 |
| CARLSBERG AS CLASS B | 0.00659 |
| COMMERZBANK AG | 0.067856 |
| MTU AERO ENGINES AG | 0.003922 |
| ATKINSREALIS GROUP INC | 0.01266 |
| TDK CORP ORD | 0.138527 |
| FRONTLINE PLC | 0.010446 |
| RESONAC HOLDINGS CORP | 0.012923 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001309 |
| IHI CORP | 0.010707 |
| GFL ENVIRONMENTAL INC | 0.015084 |
| SINO LAND CO LTD ORD | 0.264932 |
| TECK RESOURCES LIMITED CLASS B | 0.032055 |
| MITSUI O.S.K. LINES LTD | 0.024725 |
| CCC SA | 0.003753 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.033006 |
| SAMPO OYJ CLASS A | 0.180262 |
| IMPERIAL OIL LTD | 0.010924 |
| JAPAN AIRLINES CO LTD | 0.031374 |
| PHOENIX HOLDINGS LTD/THE | 0.016816 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.02885 |
| BAYERISCHE MOTOREN WERKE AG | 0.02015 |
| KYOCERA CORP ORD | 0.097248 |
| A2A SPA | 0.113628 |
| NATIONAL BANK OF CANADA | 0.028549 |
| MAZDA MOTOR CORP ORD | 0.042039 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002103 |
| KYOTO FINANCIAL GROUP INC | 0.021422 |
| NITORI HOLDINGS CO LTD | 0.005536 |
| XERO LTD | 0.011696 |
| BANCO BPM SPA | 0.080459 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.010478 |
| RWE AG | 0.048923 |
| IA FINANCIAL CORP INC | 0.006776 |
| CAPITALAND INVESTMENT LTD | 0.16609 |
| TOKYO GAS CO LTD | 0.023461 |
| HEXAGON AB CLASS B | 0.150599 |
| MEBUKI FINANCIAL GROUP INC | 0.066646 |
| MAPLETREE LOGISTICS TRUST | 0.248923 |
| VOESTALPINE AG | 0.008169 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.089606 |
| BRITISH AMERICAN TOBACCO PLC | 0.152054 |
| LASERTEC CORP | 0.005728 |
| YAMAHA CORP ORD | 0.02605 |
| BROOKFIELD CORP | 0.10981 |
| MERCK KGAA | 0.009442 |
| ICG PLC | 0.021129 |
| MURATA MANUFACTURING LTD ORD | 0.122505 |
| ESSILORLUXOTTICA | 0.021391 |
| INTERTEK GROUP PLC | 0.011467 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006552 |
| KIKKOMAN CORP ORD | 0.054318 |
| CAPITALAND ASCENDAS REIT | 0.275041 |
| BRIDGESTONE CORP ORD | 0.040056 |
| ERSTE GROUP BANK AG | 0.022127 |
| RHEINMETALL AG | 0.003343 |
| ACOM CO LTD ORD | 0.027752 |
| AERCAP HOLDINGS NV | 0.012756 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.916798 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.028844 |
| TAYLOR WIMPEY PLC | 0.258448 |
| CYBERAGENT INC | 0.030205 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004381 |
| SCHINDLER HOLDING AG ORD | 0.001444 |
| GRAB HOLDINGS LTD - CL A | 0.194385 |
| J FRONT RETAILING CO LTD ORD | 0.018215 |
| ROCHE HOLDING AG | 0.051327 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00942 |
| CENTRAL JAPAN RAILWAY CO | 0.06806 |
| SOJITZ CORP ORD | 0.016325 |
| Camtek Ltd | 0.002041 |
| FIRSTSERVICE CORP | 0.002885 |
| SHELL PLC | 0.4311 |
| ASAHI KASEI CORP | 0.090153 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.167004 |
| BUNZL PLC | 0.023807 |
| FAST RETAILING CO LTD ORD | 0.012803 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.015062 |
| BNP PARIBAS SA | 0.072942 |
| OMRON CORP ORD | 0.012834 |
| MONDAY.COM LTD | 0.002878 |
| 3I GROUP PLC ORD | 0.069876 |
| SPAREBANK 1 SMN | 0.009013 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.030847 |
| FORTIS INC | 0.036644 |
| XINYI GLASS HOLDINGS CO LTD | 0.125429 |
| IMPERIAL BRANDS PLC | 0.055163 |
| GALP ENERGIA SGPS SA CLASS B | 0.030609 |
| KANSAI ELECTRIC POWER CO ORD | 0.065744 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.047276 |
| ENEL SPA | 0.561166 |
| SEGRO PLC | 0.09053 |
| ACKERMANS & VAN HAAREN NV | 0.001598 |
| ATLAS COPCO AB CLASS A | 0.184983 |
| AJINOMOTO CO INC | 0.062679 |
| CGI INC - CLASS A | 0.014525 |
| AKER ASA CLASS A | 0.001615 |
| WEST JAPAN RAILWAY CO | 0.031404 |
| ASAHI INTECC CO LTD | 0.015589 |
| ARCELORMITTAL SA | 0.030812 |
| AAK AB | 0.012824 |
| AMADEUS IT GROUP SA CLASS A | 0.032833 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006749 |
| CAPGEMINI SA | 0.01141 |
| SUMITOMO FORESTRY CO LTD | 0.03644 |
| SCHRODERS PLC ORD | 0.058168 |
| TERUMO CORP | 0.098108 |
| HALEON PLC | 0.656649 |
| MEIJI HOLDINGS CO LTD | 0.017616 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.064177 |
| SAGAX AB-D | 0.008244 |
| LIXIL GROUP CORP | 0.020334 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.010472 |
| TOKYO ELECTRON LTD ORD | 0.033046 |
| AGEAS SA NV | 0.013086 |
| TELEFONICA SA | 0.288781 |
| MARKS AND SPENCER GROUP PLC | 0.147704 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.013035 |
| VEND MARKETPLC ASA CLASS A | 0.004828 |
| ANDRITZ AG | 0.005204 |
| CAMECO CORP | 0.031693 |
| ING GROEP NV | 0.21843 |
| EDP ENERGIAS DE PORTUGAL SA | 0.216536 |
| SHUFERSAL LTD ORD B | 0.019438 |
| BIONTECH SE | 0.006896 |
| VOLVO AB ORD A | 0.013879 |
| HAPAG-LLOYD AG | 0.000462 |
| BCE INC | 0.067339 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000072 |
| SECOM CO LTD ORD | 0.030351 |
| SEMBCORP INDUSTRIES LTD | 0.065773 |
| KYUSHU RAILWAY COMPANY | 0.010265 |
| NIPPON BUILDING FUND INC. | 0.000607 |
| NORDEA BANK ABP | 0.230562 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009947 |
| MITSUBISHI ESTATE CO LTD ORD | 0.084287 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.019354 |
| STMICROELECTRONICS NV | 0.047132 |
| FOOD & LIFE COMPANIES LTD | 0.007855 |
| TAISEI CORP ORD | 0.011763 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.04343 |
| WH GROUP LTD | 0.55479 |
| SOLVAY SA | 0.005226 |
| SANTANDER BANK POLSKA SA | 0.002823 |
| HANKYU HANSHIN HOLDINGS INC | 0.017166 |
| LPP SA | 0.000081 |
| AMOT INVESTMENTS LTD. | 0.018178 |
| SSAB AB | 0.01568 |
| CHINA GAS HOLDINGS LTD | 0.197321 |
| LOBLAW COMPANIES LTD. | 0.009881 |
| IBERDROLA SA | 0.40245 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000508 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.368149 |
| DAI-ICHI LIFE HOLDINGS INC | 0.254957 |
| OLYMPUS | 0.079528 |
| OPC ENERGY LTD | 0.009475 |
| NIPPON STEEL CORP | 0.073352 |
| SUMITOMO MITSUI FINANCIAL GR | 0.280311 |
| SANDS CHINA LTD | 0.1772 |
| HIKARI TSUSHIN INC ORD | 0.000996 |
| GENTING SINGAPORE PLC | 0.414335 |
| NORSK HYDRO ASA | 0.09255 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.041843 |
| OBAYASHI CORP ORD | 0.047922 |
| NATWEST GROUP PLC | 0.570063 |
| HIKMA PHARMACEUTICALS PLC | 0.011588 |
| KESKO OYJ CLASS B | 0.019687 |
| FOSUN INTERNATIONAL LTD | 0.151705 |
| ANHEUSER BUSCH INBEV SA NV | 0.069755 |
| LY CORP | 0.180872 |
| GLOBAL-E ONLINE LTD | 0.007199 |
| SMC CORP ORD | 0.004129 |
| SMITH & NEPHEW PLC | 0.063997 |
| ROLLS-ROYCE HOLDING PLC | 0.618025 |
| MITSUBISHI HC CAPITAL INC | 0.060815 |
| CONCORDIA FINANCIAL GROUP LTD | 0.079632 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.008647 |
| CITY DEVELOPMENTS LTD ORD | 0.02858 |
| JFE HOLDINGS INC | 0.043031 |
| ICON PLC | 0.005865 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.012561 |
| CYBERARK SOFTWARE | 0.003474 |
| L OREAL SA | 0.016322 |
| UCB SA | 0.00878 |
| MOWI ASA | 0.032352 |
| SCHINDLER HOLDING AG | 0.002972 |
| SUMITOMO METAL MINING CO LTD ORD | 0.018997 |
| UNILEVER PLC | 0.176627 |
| MEDIOBANCA SPA | 0.037393 |
| UNIVERSAL MUSIC GROUP NV | 0.068715 |
| INDUSTRIVAERDEN AB ORD C | 0.011142 |
| WIX.COM LTD | 0.003929 |
| FANUC CORP | 0.067312 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.013811 |
| DISCO CORP ORD | 0.006518 |
| KYOWA KIRIN CO LTD | 0.01714 |
| NXP SEMICONDUCTOR NV | 0.018438 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.01119 |
| ELISA OYJ CLASS A | 0.010267 |
| TALANX AG | 0.004397 |
| AP MOLLER MAERSK A/S ORD A | 0.000195 |
| DINO POLSKA SA | 0.03499 |
| J SAINSBURY PLC | 0.126044 |
| RED ELECTRICA CORP SA | 0.029514 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.157813 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003701 |
| ENDESA SA | 0.023111 |
| CVC CAPITAL PARTNERS PLC | 0.047217 |
| TOEI ANIMATION CO LTD | 0.003408 |
| SANDVIK AB | 0.076471 |
| T&D HOLDINGS INC ORD | 0.037652 |
| NEXI SPA | 0.037777 |
| OMV AG | 0.010332 |
| MERCEDES-BENZ GROUP AG | 0.050635 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.038535 |
| MELISRON LTD ORD | 0.001815 |
| NOKIA OYJ | 0.368493 |
| TOYOTA INDUSTRIES CORP ORD | 0.012249 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003287 |
| INFRATIL LTD | 0.06609 |
| KAO CORP | 0.033012 |
| DANONE SA | 0.046288 |
| NOMURA HOLDINGS INC ORD | 0.220275 |
| VOLKSWAGEN AG PREF | 0.015069 |
| CHINA MENGNIU DAIRY CO LTD | 0.215427 |
| KINGSPAN GROUP PLC | 0.011188 |
| SCREEN HOLDINGS CO LTD | 0.006127 |
| YAKULT HONSHA CO LTD ORD | 0.019464 |
| STANDARD CHARTERED PLC | 0.13815 |
| BANK POLSKA KASA OPIEKI SA | 0.01289 |
| JAPAN EXCHANGE GROUP INC | 0.075232 |
| BIG SHOPPING CENTERS LTD. | 0.001146 |
| ENEOS HOLDINGS INC | 0.194027 |
| SWISS RE AG | 0.021246 |
| HEINEKEN HOLDING NV | 0.00898 |
| TELECOM ITALIA SPA SVGS NCV | 0.440505 |
| STRABAG SE | 0.001218 |
| DAIMLER TRUCK HOLDING AG | 0.03642 |
| FUTU HOLDINGS LTD-ADR | 0.00429 |
| BUDIMEX | 0.00093 |
| BANDAI NAMCO HOLDINGS INC | 0.041345 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.063807 |
| FUJIFILM HOLDINGS CORP ORD | 0.084995 |
| SUNCOR ENERGY INC | 0.089701 |
| HAMAMATSU PHOTONICS KK ORD | 0.021564 |
| ALLEGRO.EU SA | 0.041656 |
| AUTOSTORE HOLDINGS LTD | 0.077918 |
| MITSUBISHI GAS CHEMICAL CO | 0.012133 |
| PUBLICIS GROUPE SA | 0.016713 |
| EBOS GROUP LTD | 0.014115 |
| GENMAB A/S | 0.004512 |
| PEMBINA PIPELINE CORP | 0.042438 |
| SBI HOLDINGS INC ORD | 0.019847 |
| RECORDATI SPA | 0.007899 |
| SKF AB CLASS B | 0.024653 |
| SPARK NEW ZEALAND LTD | 0.136013 |
| YAMAZAKI BAKING CO LTD | 0.009677 |
| BT GROUP PLC | 0.439362 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004332 |
| KDDI CORP (DDI) ORD | 0.212052 |
| KOKUSAI ELECTRIC CORP | 0.010268 |
| DAIWA SECURITIES GROUP INC ORD | 0.095587 |
| NIKON CORP ORD | 0.019505 |
| PANDORA A/S | 0.005639 |
| TOYOTA TSUSHO CORP ORD | 0.048191 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.087177 |
| MANULIFE FINANCIAL CORP | 0.125079 |
| WISE PLC - A | 0.049495 |
| KUBOTA CORP | 0.068894 |
| MAGNA INTERNATIONAL INC | 0.019093 |
| HERMES INTERNATIONAL SCA | 0.002366 |
| GALDERMA GROUP AG | 0.007913 |
| NIDEC CORP ORD | 0.065346 |
| NOVA LTD | 0.00214 |
| CENTRICA PLC | 0.355349 |
| TOKYO METRO CO LTD | 0.021229 |
| YARA INTERNATIONAL ASA | 0.01123 |
| ELBIT SYSTEMS LTD | 0.001953 |
| GMO PAYMENT GATEWAY INC | 0.003209 |
| HYDRO ONE LTD | 0.023108 |
| SCHNEIDER ELECTRIC SE | 0.039465 |
| INVESTOR AB ORD A | 0.036866 |
| VINCI SA | 0.034908 |
| HANNOVER RUCK SE | 0.004389 |