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 (03 Dec 2025): | 2028.70 |
| Day range: | 2021.26 / 2029.25 |
| Change abs./rel.: | 11.51 / 0.57% |
| Year range: | 1493.33 / 2039.91 |
| Name | Index Shares |
|---|---|
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.073269 |
| SPIRAX GROUP PLC | 0.006897 |
| JAPAN TOBACCO | 0.104025 |
| FRANCO-NEVADA CORP | 0.017939 |
| AXFOOD AB | 0.010168 |
| ONEX CORP | 0.005303 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008671 |
| WEIR GROUP PLC | 0.024345 |
| ORION OYJ CLASS B | 0.010114 |
| TELECOM ITALIA SPA | 1.037014 |
| ETORO GROUP LTD | 0.002163 |
| POWER CORP OF CANADA | 0.050327 |
| SCHRODERS PLC ORD | 0.07473 |
| AGC INC | 0.018165 |
| SAAB AB CLASS B | 0.028895 |
| CCC SA | 0.004822 |
| BANCA MEDIOLANUM SPA | 0.019094 |
| NISSIN FOODS HOLDINGS CO LTD | 0.016509 |
| ING GROEP NV | 0.269399 |
| CENTRICA PLC | 0.44406 |
| WPP PLC | 0.101119 |
| YAMATO HDG. | 0.025435 |
| OSAKA GAS CO LTD | 0.033741 |
| NITORI HOLDINGS CO LTD | 0.035559 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.127766 |
| DAI NIPPON PRINTING CO LTD ORD | 0.038253 |
| KOEI TECMO HOLDINGS CO LTD | 0.010612 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.013473 |
| BOMBARDIER INC | 0.008151 |
| HAPAG-LLOYD AG | 0.000594 |
| SECTRA AB-B SHS | 0.012349 |
| YAMAHA MOTOR CO LTD ORD | 0.081581 |
| HANNOVER RUCK SE | 0.005639 |
| VINCI SA | 0.045241 |
| ASSOCIATED BRITISH FOODS PLC | 0.027813 |
| GALDERMA GROUP AG | 0.010166 |
| NUTRIEN LTD | 0.045754 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.077717 |
| MAINFREIGHT LTD | 0.007774 |
| VEND MARKETPLC ASA CLASS B | 0.0159 |
| GALAXY ENTERTAINMENT GP. | 0.200503 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.01877 |
| EMBRACER GROUP AB | 0.013471 |
| ORANGE SA | 0.175422 |
| NIBE INDUSTRIER AB | 0.13845 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.081974 |
| SINGAPORE TECH ENGINEERING | 0.142533 |
| WOLTERS KLUWER NV | 0.022134 |
| NIPPON EXPRESS HOLDINGS CO | 0.02076 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000385 |
| DISCO CORP ORD | 0.008374 |
| SAGAX AB-B | 0.020541 |
| SUZUKI MOTOR CORP ORD | 0.149033 |
| LY CORP | 0.243648 |
| BANK OF IRELAND GROUP PLC | 0.08968 |
| ASICS CORP | 0.059176 |
| SPARK NEW ZEALAND LTD | 0.174738 |
| INTACT FINANCIAL CORP. | 0.016702 |
| SUNCOR ENERGY INC | 0.113895 |
| TSURUHA HOLDINGS INC ORD | 0.014871 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000291 |
| KGHM POLSKA MIEDZ SA | 0.012807 |
| CK ASSET HOLDINGS LTD | 0.169624 |
| PERNOD RICARD SA | 0.017967 |
| SCHINDLER HOLDING AG ORD | 0.001855 |
| TOKYO METRO CO LTD | 0.027274 |
| LPP SA | 0.000105 |
| TOKYU CORP | 0.046483 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.042404 |
| CONCORDIA FINANCIAL GROUP LTD | 0.102305 |
| NAVIGATOR COMPANY SA | 0.020051 |
| TFI INTERNATIONAL INC | 0.006964 |
| MEIJI HOLDINGS CO LTD | 0.022631 |
| BAYERISCHE MOTOREN WERKE AG | 0.025887 |
| EMPIRE CO LTD A | 0.011749 |
| VERBUND AG | 0.006197 |
| MEBUKI FINANCIAL GROUP INC | 0.082346 |
| WILMAR INTERNATIONAL LTD | 0.163582 |
| CHINA MENGNIU DAIRY CO LTD | 0.276237 |
| YARA INTERNATIONAL ASA | 0.014428 |
| NEXI SPA | 0.048532 |
| TELENOR ASA | 0.059132 |
| XERO LTD | 0.015096 |
| MAKITA CORP ORD | 0.022437 |
| TELUS CORPORATION | 0.143939 |
| INVESTOR AB CLASS B | 0.16486 |
| TESCO PLC | 0.611179 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.014671 |
| SWISS LIFE HOLDING AG | 0.002664 |
| NATWEST GROUP PLC | 0.727735 |
| EDP ENERGIAS DE PORTUGAL SA | 0.278187 |
| AJINOMOTO CO INC | 0.080525 |
| TOTO LTD | 0.01326 |
| CASTELLUM AB | 0.03281 |
| CAE INC | 0.030082 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.016746 |
| WALLENIUS WILHELMSEN ASA | 0.009526 |
| SEA LTD | 0.027664 |
| CANADIAN NATURAL RESOURCES | 0.191632 |
| INDUSTRIVAERDEN AB ORD C | 0.014334 |
| IA FINANCIAL CORP INC | 0.008661 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.028136 |
| OTSUKA CORP ORD | 0.020625 |
| BAE SYSTEMS PLC | 0.282056 |
| BROTHER INDUSTRIES LTD ORD | 0.023597 |
| NOVA LTD | 0.002765 |
| NH FOODS LTD | 0.007954 |
| SEATRIUM LTD | 0.302995 |
| ANA HOLDINGS INC | 0.04194 |
| GLENCORE PLC | 0.901209 |
| CREDIT AGRICOLE SA | 0.092778 |
| LOBLAW COMPANIES LTD. | 0.050508 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.758446 |
| AIA GROUP LTD | 0.985453 |
| ITOCHU CORP ORD | 0.116643 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.016137 |
| SEKISUI CHEMICAL CO LTD ORD | 0.034467 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00331 |
| ROGERS COMMUNICATIONS INC-B | 0.035765 |
| OPEN HOUSE GROUP CO LTD | 0.00703 |
| BAYER AG | 0.092236 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.014292 |
| RENESAS ELECTRONICS CORP | 0.153005 |
| FIRST QUANTUM MINERALS LTD | 0.063191 |
| GETINGE AB CLASS B | 0.020416 |
| DANSKE BANK A/S | 0.060456 |
| AMOT INVESTMENTS LTD. | 0.0229 |
| MITSUBISHI ESTATE CO LTD ORD | 0.108284 |
| RYOHIN KEIKAKU CO LTD ORD | 0.04832 |
| CAPITALAND INVESTMENT LTD | 0.213379 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.122037 |
| SWECO AB-B S | 0.016971 |
| BANCO SANTANDER SA | 1.377295 |
| SWIRE PROPERTIES LTD | 0.097213 |
| NITERRA CO LTD | 0.01478 |
| LOTUS BAKERIES | 0.000038 |
| CELESTICA INC | 0.010657 |
| JAPAN POST BANK CO LTD | 0.127395 |
| NISSAN CHEMICAL CORP | 0.011925 |
| VONOVIA SE | 0.067245 |
| BANK POLSKA KASA OPIEKI SA | 0.01656 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.113876 |
| XINYI GLASS HOLDINGS CO LTD | 0.162397 |
| EBARA CORP ORD | 0.043353 |
| RB GLOBAL INC | 0.017372 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.217031 |
| ADIDAS AG | 0.015558 |
| FUJIFILM HOLDINGS CORP ORD | 0.109194 |
| SANDS CHINA LTD | 0.227652 |
| MITSUI O.S.K. LINES LTD | 0.031765 |
| ELISA OYJ CLASS A | 0.01319 |
| GREAT WEST LIFECO | 0.025482 |
| OBIC CO LTD ORD | 0.03054 |
| SEIBU HOLDINGS INC | 0.02093 |
| AGEAS SA NV | 0.016812 |
| IMPERIAL BRANDS PLC | 0.07028 |
| VOESTALPINE AG | 0.010495 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.052189 |
| UNILEVER PLC | 0.226662 |
| GRAB HOLDINGS LTD - CL A | 0.249729 |
| HALEON PLC | 0.83633 |
| LONZA GROUP AG | 0.00659 |
| AVANZA BANK H | 0.011165 |
| INFINEON TECHNOLOGIES AG | 0.122264 |
| ASTELLAS PHARMA INC | 0.167676 |
| HENKEL AG & CO KGAA PREF | 0.015476 |
| PUBLICIS GROUPE SA | 0.021472 |
| LEGRAND SA | 0.023636 |
| KONAMI GROUP CORP | 0.008979 |
| LATOUR INVESTMENT AB ORD B | 0.012655 |
| TOBU RAILWAY CO LTD | 0.018003 |
| TELE2 AB | 0.050843 |
| TOKYO CENTURY CORP | 0.015385 |
| IMPERIAL OIL LTD | 0.014034 |
| UNICHARM CORP ORD | 0.105377 |
| EQT AB | 0.04799 |
| SAGAX AB-D | 0.010591 |
| HASEKO CORP ORD | 0.023903 |
| MIZUHO FINANCIAL GROUP INC | 0.231306 |
| TBS HOLDINGS INC | 0.012193 |
| SUMITOMO METAL MINING CO LTD ORD | 0.024406 |
| HOYA CORP ORD | 0.031515 |
| HOLCIM LTD | 0.045327 |
| CONSTELLATION SOFTWARE INC | 0.001876 |
| AUTOSTORE HOLDINGS LTD | 0.100103 |
| YAMAZAKI BAKING CO LTD | 0.012432 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.037056 |
| SUBARU CORP | 0.053304 |
| SOMPO HOLDINGS INC | 0.084958 |
| ROYAL KPN NV | 0.306087 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.015771 |
| KOKUSAI ELECTRIC CORP | 0.013191 |
| TOYOTA INDUSTRIES CORP ORD | 0.015737 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.086168 |
| SAP SE | 0.096089 |
| INFORMA PLC | 0.121587 |
| RIO TINTO PLC | 0.100607 |
| GEORGE WESTON LTD | 0.014642 |
| NOVARTIS AG | 0.178294 |
| COLOPLAST AS CLASS B | 0.012184 |
| SANTANDER BANK POLSKA SA | 0.003627 |
| DINO POLSKA SA | 0.044952 |
| AXA SA | 0.158978 |
| LIXIL GROUP CORP | 0.026151 |
| ANGLO AMERICAN PLC | 0.09378 |
| AKER BP ASA | 0.028803 |
| BANK OF NOVA SCOTIA | 0.116628 |
| MERCURY NZ LTD | 0.062571 |
| AMRIZE AG | 0.044255 |
| T&D HOLDINGS INC ORD | 0.048372 |
| WISE PLC - A | 0.063587 |
| FOOD & LIFE COMPANIES LTD | 0.010092 |
| IBIDEN CO LTD | 0.011692 |
| NIKON CORP ORD | 0.025058 |
| DIETEREN GROUP | 0.001957 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.070571 |
| JAPAN EXCHANGE GROUP INC | 0.096652 |
| FIRSTSERVICE CORP | 0.003715 |
| ASML HOLDING NV | 0.035669 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.029795 |
| FINECOBANK BANCA FINECO SPA | 0.057367 |
| SIEMENS AG | 0.069483 |
| ASTRAZENECA PLC | 0.140675 |
| ORKLA ASA | 0.069868 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00502 |
| MERIDIAN ENERGY LTD | 0.121275 |
| HONG KONG & CHINA GAS LTD ORD | 1.018654 |
| MITSUI CHEMICALS INC | 0.016679 |
| UNITED OVERSEAS BANK LTD | 0.119254 |
| NIPPON STEEL CORP | 0.471185 |
| DOLLARAMA INC | 0.02525 |
| WSP GLOBAL INC | 0.012242 |
| ESSITY AB CLASS B | 0.055941 |
| KUBOTA CORP | 0.088509 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.043366 |
| KESKO OYJ CLASS B | 0.025292 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.084105 |
| TOYOTA MOTOR CORP | 0.989506 |
| HEXAGON AB CLASS B | 0.193477 |
| SHAPIR ENGINEERING AND INDUS | 0.013333 |
| TERNA SPA | 0.131719 |
| HSBC HOLDINGS PLC | 1.619544 |
| SPAREBANK 1 SR NORGE ASA | 0.019408 |
| UOL GROUP LTD ORD | 0.048994 |
| SARTORIUS STEDIM BIOTECH SA | 0.002604 |
| HONDA MOTOR | 0.43363 |
| GFL ENVIRONMENTAL INC | 0.019194 |
| NINTENDO CO LTD | 0.108041 |
| FUTU HOLDINGS LTD-ADR | 0.005511 |
| ORACLE CORP JAPAN ORD | 0.003125 |
| SHIONOGI & CO LTD ORD | 0.071294 |
| PRYSMIAN SPA | 0.026475 |
| BROOKFIELD WEALTH SOLUTIONS | 0.00495 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011837 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.139589 |
| YASKAWA ELECTRIC CORP ORD | 0.021494 |
| BOLLORE SE | 0.064641 |
| TORONTO-DOMINION BANK | 0.159944 |
| KERING SA | 0.006656 |
| SHIMADZU CORP ORD | 0.021862 |
| Camtek Ltd | 0.002628 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.055796 |
| JX ADVANCED META ORD | 0.050105 |
| ANDRITZ AG | 0.006685 |
| ODDITY TECH CL A ORD | 0.003836 |
| KANSAI PAINT CO LTD | 0.013738 |
| BUDWEISER BREWING CO APAC LTD | 0.158902 |
| KNORR-BREMSE AG | 0.006204 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.142027 |
| ALLIANZ SE | 0.036255 |
| SANDVIK AB | 0.098243 |
| STOREBRAND ASA | 0.037602 |
| BARRATT REDROW PLC | 0.125199 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.060029 |
| KINGFISHER PLC | 0.1636 |
| TOEI ANIMATION CO LTD | 0.004379 |
| VIENNA INSURANCE GROUP AG | 0.003308 |
| H&M HENNES & MAURITZ AB CLASS B | 0.051472 |
| BANK MILLENNIUM SA | 0.056833 |
| ADDTECH AB | 0.022418 |
| AISIN CORP | 0.046541 |
| KEYENCE CORP ORD | 0.01726 |
| BANK OF MONTREAL | 0.067239 |
| AMADA CO LTD | 0.029243 |
| BASF SE | 0.083795 |
| KIOXIA HLDG CORP ORD | 0.007512 |
| SEVERN TRENT PLC | 0.024942 |
| EVN AG | 0.00333 |
| M3 (SO-NET M3) INC ORD | 0.038381 |
| GALP ENERGIA SGPS SA CLASS B | 0.039324 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.202744 |
| BEIJER REF AB | 0.037756 |
| STANDARD CHARTERED PLC | 0.174735 |
| GSK PLC | 0.381467 |
| FANUC CORP | 0.086477 |
| BANDAI NAMCO HOLDINGS INC | 0.053117 |
| SHUFERSAL LTD ORD B | 0.024973 |
| CONVATEC GROUP PLC | 0.152153 |
| ENI SPA | 0.192802 |
| CANADIAN TIRE CORP-CLASS A | 0.004707 |
| BOLIDEN AB | 0.02619 |
| ANTOFAGASTA PLC | 0.032472 |
| AEON CO LTD ORD | 0.224515 |
| KYOWA KIRIN CO LTD | 0.02202 |
| WIENERBERGER AG | 0.010111 |
| CITY DEVELOPMENTS LTD ORD | 0.036717 |
| METAPLANET INC | 0.099365 |
| CONTINENTAL AG | 0.01014 |
| DAI-ICHI LIFE HOLDINGS INC | 0.327547 |
| TOHO CO LTD ORD | 0.010173 |
| COMMERZBANK AG | 0.065495 |
| TRELLEBORG AB CLASS B | 0.01872 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.10373 |
| NORDIC SEMICONDUCTOR ASA | 0.017112 |
| ORIX JREIT INC ORD | 0.000513 |
| EMERA INC COM | 0.02807 |
| HOLMEN AB | 0.007018 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.216663 |
| ORIENTAL LAND CO LTD ORD | 0.102369 |
| AERCAP HOLDINGS NV | 0.016387 |
| MAGNA INTERNATIONAL INC | 0.024529 |
| TOKIO MARINE HOLDINGS INC | 0.163918 |
| TOTALENERGIES SE | 0.189834 |
| SNAM SPA | 0.192225 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.114876 |
| ZURICH INSURANCE GROUP AG | 0.013611 |
| NEC CORP ORD | 0.116553 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.080398 |
| ICON PLC | 0.007254 |
| KAO CORP | 0.042412 |
| LIFCO AB | 0.021138 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.01215 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.017743 |
| RECORDATI SPA | 0.010147 |
| NIPPON BUILDING FUND INC. | 0.00078 |
| SYENSQO SA | 0.00659 |
| KANSAI ELECTRIC POWER CO ORD | 0.084462 |
| OJI PAPER CO LTD | 0.074556 |
| JAMES HARDIE INDUSTRIES-CDI | 0.054126 |
| JAPAN AIRLINES CO LTD | 0.040307 |
| WAREHOUSES DE PAUW SCA | 0.017386 |
| SUMITOMO CHEMICAL CO LTD | 0.134532 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.0433 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004754 |
| BIG SHOPPING CENTERS LTD. | 0.001473 |
| SBI HOLDINGS INC ORD | 0.055889 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004864 |
| ROHM CO LTD ORD | 0.031357 |
| AGNICO-EAGLE MINES | 0.047125 |
| BT GROUP PLC | 0.557229 |
| ARCELORMITTAL SA | 0.039585 |
| ELBIT SYSTEMS LTD | 0.002511 |
| DEUTSCHE TELEKOM AG | 0.330533 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.048777 |
| THULE GROUP AB/THE | 0.010122 |
| BANCO COMERCIAL PORTUGUES SA | 0.687642 |
| ROCHE HOLDING AG | 0.065941 |
| FOSUN INTERNATIONAL LTD | 0.194902 |
| CAMECO CORP | 0.040717 |
| JERONIMO MARTINS SGPS SA | 0.025801 |
| TORAY INDUSTRIES INC ORD | 0.134638 |
| HANG SENG BANK LTD ORD | 0.066374 |
| MERCEDES-BENZ GROUP AG | 0.065051 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.017418 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.02814 |
| UBS GROUP AG | 0.295256 |
| ACOM CO LTD ORD | 0.035653 |
| DAVIDE CAMPARI-MILANO NV | 0.053491 |
| POWER ASSETS HOLDINGS LTD | 0.128002 |
| RWE AG | 0.062852 |
| CLAL INSURANCE ENTERPRISES ORD | 0.006043 |
| SANRIO CO LTD ORD | 0.015201 |
| DIAGEO PLC | 0.208886 |
| RAKUTEN BANK ORD | 0.008311 |
| ERSTE GROUP BANK AG | 0.028427 |
| BAKKAFROST P/F | 0.004676 |
| BROOKFIELD CORP | 0.211801 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.161718 |
| KOBE BUSSAN CO LTD | 0.013265 |
| ENGIE SA | 0.1643 |
| SUMITOMO MITSUI FINANCIAL GR | 0.357566 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.049507 |
| ATKINSREALIS GROUP INC | 0.015522 |
| DCC PLC | 0.009103 |
| NISSHIN SEIFUN GROUP INC | 0.022906 |
| TOYO SUISAN KAISHA LTD | 0.008569 |
| MAPLETREE INDUSTRIAL TRUST | 0.194245 |
| WIX.COM LTD | 0.005048 |
| MITSUBISHI HC CAPITAL INC | 0.07813 |
| TREND MICRO INC | 0.011673 |
| UNIPOL GRUPPO SPA | 0.030582 |
| TELEFONICA SA | 0.371001 |
| CHIBA BANK LTD ORD | 0.058774 |
| SMC CORP ORD | 0.005294 |
| KOMATSU LTD | 0.083484 |
| MOWI ASA | 0.041563 |
| VOLVO CAR AB-B W/I | 0.043611 |
| EXOR NV | 0.006572 |
| CYBERAGENT INC | 0.038804 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.173301 |
| TEVA PHARMACEUTICAL IND LTD | 0.107144 |
| PARTNERS GROUP HOLDING AG | 0.002022 |
| SMITH & NEPHEW PLC | 0.079643 |
| NESTE CORPORATION | 0.040283 |
| FORTUM OYJ | 0.040465 |
| INPOST SA | 0.022428 |
| RYANAIR HOLDINGS PLC | 0.095047 |
| YAMADA HOLDINGS CO LTD | 0.06093 |
| SYMRISE AG | 0.012464 |
| PLUS500 LTD | 0.006264 |
| MITSUBISHI GAS CHEMICAL CO | 0.015587 |
| DNB BANK ASA | 0.076871 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.111997 |
| GMO PAYMENT GATEWAY INC | 0.004122 |
| CENTRAL JAPAN RAILWAY CO | 0.087438 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.054049 |
| WH GROUP LTD | 0.712747 |
| THOMSON REUTERS CORP | 0.012834 |
| CGI INC - CLASS A | 0.018523 |
| SALMAR ASA | 0.006381 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.037064 |
| AIR LIQUIDE SA | 0.052816 |
| FAST RETAILING CO LTD ORD | 0.016448 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.533456 |
| SECOM CO LTD ORD | 0.038993 |
| EVOLUTION AB | 0.01315 |
| GILDAN ACTIVEWEAR INC | 0.0123 |
| STRABAG SE | 0.001565 |
| ENEOS HOLDINGS INC | 0.249269 |
| LUNDIN GOLD INC | 0.009254 |
| DASSAULT SYSTEMES SA | 0.06379 |
| TELIA CO AB | 0.211608 |
| EPIROC AB-B | 0.035394 |
| TOPPAN HOLDINGS INC | 0.023401 |
| BUNZL PLC | 0.030343 |
| DENSO CORP ORD | 0.155263 |
| GJENSIDIGE FORSIKRING ASA | 0.016998 |
| MELISRON LTD ORD | 0.002332 |
| SEKISUI HOUSE LTD ORD | 0.056054 |
| CONTACT ENERGY LTD | 0.084442 |
| L OREAL SA | 0.020925 |
| AIRBUS SE | 0.055096 |
| KINROSS GOLD CORP | 0.113271 |
| MITSUBISHI ELECTRIC CORP | 0.18104 |
| AIB GROUP PLC | 0.194759 |
| EBOS GROUP LTD | 0.018292 |
| IVANHOE MINES LTD | 0.067601 |
| CDN. UTILITIES LTD A | 0.011777 |
| SITC INTERNATIONAL HOLDINGS | 0.125731 |
| TERUMO CORP | 0.12604 |
| SAPUTO INC | 0.02235 |
| RELX PLC | 0.17071 |
| MERCK KGAA | 0.01213 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.009671 |
| SCHINDLER HOLDING AG | 0.003818 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.292065 |
| AIRPORT CITY LTD. | 0.005382 |
| MITSUBISHI CHEMICAL GROUP | 0.121964 |
| DSM FIRMENICH AG | 0.023434 |
| DAIICHI SANKYO CO LTD ORD | 0.161514 |
| ENEL SPA | 0.720939 |
| SWIRE PACIFIC LTD ORD A | 0.034381 |
| NATIONAL GRID PLC | 0.465597 |
| SECURITAS AB CLASS B | 0.047133 |
| EXPERIAN PLC | 0.086082 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.082449 |
| NOVO NORDISK A/S | 0.295574 |
| MURATA MANUFACTURING LTD ORD | 0.157384 |
| HKT TRUST AND HKT LTD | 0.338951 |
| ENBRIDGE INC | 0.204614 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003574 |
| DSV AS | 0.017813 |
| DBS GROUP HOLDINGS LTD | 0.18822 |
| YOKOHAMA RUBBER CO LTD ORD | 0.012103 |
| ASSA ABLOY AB CLASS B | 0.09115 |
| PRUDENTIAL PLC | 0.240696 |
| J FRONT RETAILING CO LTD ORD | 0.023401 |
| UCB SA | 0.01128 |
| NGK INSULATORS LTD ORD | 0.02213 |
| AKER ASA CLASS A | 0.002074 |
| FERRARI NV | 0.0114 |
| ORSTED A/S | 0.0432 |
| HEINEKEN NV | 0.02698 |
| NOMURA HOLDINGS INC ORD | 0.28299 |
| GENMAB A/S | 0.005804 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.554378 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011755 |
| SAFRAN SA | 0.032984 |
| VODAFONE GROUP PLC | 1.809291 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.179489 |
| NORDNET AB (PUBL) | 0.013147 |
| AUCKLAND INTL AIRPORT LTD | 0.159116 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014702 |
| SHIMIZU CORP ORD | 0.050355 |
| CAPGEMINI SA | 0.014659 |
| NATIONAL BANK OF CANADA | 0.036729 |
| DAIKIN INDUSTRIES LTD ORD | 0.02553 |
| CD PROJEKT RED | 0.006492 |
| BARCLAYS PLC | 1.311359 |
| KAWASAKI KISEN KAISHA LTD | 0.033937 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003046 |
| OMV AG | 0.013274 |
| ASSECO POLAND SA | 0.005245 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.01935 |
| PANASONIC HOLDINGS CORP | 0.208502 |
| ATLAS COPCO AB | 0.141195 |
| CANON INC | 0.084499 |
| RAKUTEN GROUP INC | 0.13505 |
| KEPPEL CORP LTD ORD | 0.129739 |
| ARGENX SE - ADR | 0.005741 |
| ASM INTERNATIONAL NV | 0.004309 |
| NIPPON SANSO HOLDINGS CORP | 0.017513 |
| HOSHIZAKI CORP | 0.010155 |
| JAPAN POST HOLDINGS CO LTD | 0.162075 |
| ALCON INC | 0.04615 |
| GEBERIT AG | 0.003052 |
| CHINA GAS HOLDINGS LTD | 0.253501 |
| BANK LEUMI LE-ISRAEL ORD | 0.139541 |
| VOLVO AB ORD A | 0.017811 |
| BUDIMEX | 0.001195 |
| INVESTOR AB ORD A | 0.047362 |
| RESONAC HOLDINGS CORP | 0.016603 |
| ACKERMANS & VAN HAAREN NV | 0.002053 |
| MUNICH REINSURANCE COMPANY | 0.012261 |
| NITTO DENKO CORP | 0.065382 |
| NICE LTD | 0.005797 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.010295 |
| NEXON CO. LTD | 0.029762 |
| NATURGY ENERGY GROUP SA | 0.008744 |
| ASSICURAZIONI GENERALI SPA | 0.084101 |
| NEXT VISION STABILIZED SYSTE | 0.00667 |
| ASAHI KASEI CORP | 0.115821 |
| OVERSEA-CHINESE BANKING CORP | 0.301466 |
| LEGAL & GENERAL GROUP PLC ORD | 0.531096 |
| DAIMLER TRUCK HOLDING AG | 0.046789 |
| INTERTEK GROUP PLC | 0.014449 |
| SARTORIUS AG PREF | 0.00231 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.012779 |
| PHOENIX HOLDINGS LTD/THE | 0.021867 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.0243 |
| METSO CORPORATION | 0.060186 |
| FATTAL HOLDINGS 1998 LTD | 0.000627 |
| SIEMENS HEALTHINEERS AG | 0.027778 |
| ADYEN NV | 0.002602 |
| WEST JAPAN RAILWAY CO | 0.040345 |
| LAND SECURITIES GROUP PLC | 0.069891 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.670586 |
| KINGSPAN GROUP PLC | 0.01428 |
| SPAREBANKEN NORGE | 0.013485 |
| HERMES INTERNATIONAL SCA | 0.00304 |
| NXP SEMICONDUCTOR NV | 0.02364 |
| AAK AB | 0.016476 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002702 |
| STANLEY ELECTRIC CO LTD | 0.01042 |
| ROLLS-ROYCE HOLDINGS PLC | 0.790659 |
| PEMBINA PIPELINE CORP | 0.054521 |
| HEIDELBERG MATERIALS AG | 0.011914 |
| HULIC CO LTD | 0.051647 |
| SHELL PLC | 0.544704 |
| KEWPIE (QP) CORP ORD | 0.009671 |
| KURARAY CO LTD | 0.027314 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.095377 |
| KONE OYJ CLASS B | 0.031132 |
| MANULIFE FINANCIAL CORP | 0.159361 |
| SHOPIFY INC | 0.110295 |
| BANCO BPM SPA | 0.103367 |
| EON SE | 0.207759 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.032284 |
| HAMAMATSU PHOTONICS KK ORD | 0.027703 |
| MAPLETREE LOGISTICS TRUST | 0.321559 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.024894 |
| ENDESA SA | 0.029691 |
| ATLAS COPCO AB CLASS A | 0.237651 |
| PAN AMERICAN SILVER CORP | 0.039395 |
| MONOTARO CO LTD | 0.023172 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.060737 |
| A2 MILK CO LTD | 0.063712 |
| KAJIMA CORP ORD | 0.04048 |
| MONCLER SPA | 0.019982 |
| DEUTSCHE BOERSE AG | 0.017085 |
| LEROY SEAFOOD GROUP ASA | 0.025187 |
| ZOZO INC | 0.037085 |
| FORTIS INC | 0.047265 |
| DR ING HC F PORSCHE AG | 0.010349 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.017347 |
| GENTING SINGAPORE PLC | 0.532302 |
| ELIA GROUP SA/NV | 0.003826 |
| JFE HOLDINGS INC | 0.055282 |
| SAMPO OYJ CLASS A | 0.231586 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009886 |
| PANDORA A/S | 0.007244 |
| TOMRA SYSTEMS ASA | 0.021899 |
| TDK CORP ORD | 0.177968 |
| SG HOLDINGS CO LTD | 0.025742 |
| LLOYDS BANKING GROUP PLC | 5.542144 |
| CVC CAPITAL PARTNERS PLC | 0.06066 |
| CCL INDUSTRIES INC | 0.013311 |
| MITSUI FUDOSAN CO LTD ORD | 0.256375 |
| TOYOTA TSUSHO CORP ORD | 0.061912 |
| BP PLC | 1.34275 |
| AP MOLLER MAERSK A/S ORD A | 0.000251 |
| BARRICK MINING CORP | 0.159127 |
| MTU AERO ENGINES AG | 0.005039 |
| GIVAUDAN SA | 0.000865 |
| RHEINMETALL AG | 0.004305 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004805 |
| OTSUKA HOLDINGS CO LTD ORD | 0.041292 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.918023 |
| POSTE ITALIANE SPA | 0.042796 |
| WHITBREAD PLC | 0.016254 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.14528 |
| TOKYO GAS CO LTD | 0.03014 |
| ADVANTEST CORP ORD | 0.068854 |
| DHL GROUP | 0.09012 |
| NISSAN MOTOR CO LTD ORD | 0.207151 |
| SWEDBANK AB CLASS A | 0.08055 |
| SCHNEIDER ELECTRIC SE | 0.050833 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005566 |
| FRONTLINE PLC | 0.013421 |
| LUNDIN MINING CORP | 0.064105 |
| SOFTBANK CORP | 2.641399 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.056231 |
| STORA ENSO OYJ CLASS R | 0.052013 |
| KONINKLIJKE PHILIPS NV | 0.076805 |
| BOUYGUES SA | 0.018359 |
| IBERDROLA SA | 0.571331 |
| TOSOH CORP | 0.028131 |
| HALMA PLC | 0.035349 |
| FASTIGHETS BALDER AB CLASS B | 0.062708 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001682 |
| NIPPON PROLOGIS REIT INC | 0.000668 |
| CRODA INTERNATIONAL PLC | 0.012148 |
| KOITO MANUFACTURING CO LTD ORD | 0.019207 |
| WASTE CONNECTIONS INC | 0.024095 |
| EQUINOR ASA | 0.055199 |
| AZELIS GROUP NV | 0.010724 |
| SEMBCORP INDUSTRIES LTD | 0.0845 |
| LEONARDO SPA | 0.037594 |
| NOKIA OYJ | 0.475166 |
| STRAUMANN HOLDING AG | 0.01 |
| STANTEC INC | 0.010684 |
| HK ELECTRIC INVESTMENTS LTD | 0.212366 |
| OMRON CORP ORD | 0.016488 |
| CYBERARK SOFTWARE | 0.004479 |
| IIDA GROUP HOLDINGS CO LTD | 0.015006 |
| AP MOLLER MAERSK AS CLASS B | 0.000412 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.472997 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002043 |
| AZRIELI GROUP LTD ORD | 0.003431 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.018475 |
| JAPAN POST INSURANCE CO LTD | 0.016665 |
| HAFNIA LTD | 0.025494 |
| AZBIL (YAMATAKE) CORP ORD | 0.043255 |
| HIKMA PHARMACEUTICALS PLC | 0.014888 |
| VOLKSWAGEN AG | 0.002687 |
| METRO INC -A | 0.020154 |
| NEXT PLC | 0.01066 |
| SCREEN HOLDINGS CO LTD | 0.00768 |
| JD SPORTS FASHION PLC | 0.225438 |
| EAST JAPAN RAILWAY CO | 0.092612 |
| BCE INC | 0.087516 |
| RENTOKIL INITIAL PLC | 0.236868 |
| COMPASS GROUP PLC | 0.159356 |
| OPC ENERGY LTD | 0.013969 |
| TALANX AG | 0.005649 |
| A2A SPA | 0.145979 |
| NORSK HYDRO ASA | 0.1189 |
| KONGSBERG GRUPPEN ASA | 0.039227 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.087236 |
| SEIKO EPSON CORP ORD | 0.025046 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.01643 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.080516 |
| UNIVERSAL MUSIC GROUP NV | 0.088279 |
| SSAB AB | 0.020144 |
| TECK RESOURCES LIMITED CLASS B | 0.040418 |
| DAIWA SECURITIES GROUP INC ORD | 0.122803 |
| MIVNE REAL ESTATE KD LTD | 0.05339 |
| PHOENIX GROUP HOLDINGS | 0.070486 |
| SINO LAND CO LTD ORD | 0.340362 |
| BAWAG GROUP AG | 0.007055 |
| IHI CORP | 0.096288 |
| NOVONESIS AS CLASS B | 0.034015 |
| HITACHI LTD | 0.408889 |
| COCA-COLA BOTTLERS JAPAN INC | 0.01212 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.009606 |
| YAKULT HONSHA CO LTD ORD | 0.025006 |
| CHOICE PROPERTIES REI | 0.025935 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.057005 |
| REPSOL SA | 0.105402 |
| SHIMANO INC | 0.007143 |
| KIKKOMAN CORP ORD | 0.069783 |
| J SAINSBURY PLC | 0.161047 |
| TRYG AS | 0.03132 |
| ISUZU MOTORS LTD | 0.052246 |
| KBC GROUPE SA | 0.023482 |
| CK HUTCHISON HOLDINGS LTD | 0.249301 |
| MIGDAL INSURANCE CO LTD ORD | 0.051159 |
| MGM CHINA HOLDINGS LTD | 0.075964 |
| INDUSTRIVARDEN AB CLASS A | 0.010072 |
| SOJITZ CORP ORD | 0.019534 |
| WHEATON PRECIOUS METALS CORP | 0.04254 |
| SUMITOMO | 0.099792 |
| SHISEIDO CO LTD | 0.036751 |
| THALES SA | 0.008145 |
| EPIROC AB-A | 0.058307 |
| SONY GROUP CORP | 0.561686 |
| GLP J-REIT/D | 0.000433 |
| ORLEN SA | 0.054607 |
| HANG LUNG PROPERTIES LTD ORD | 0.16341 |
| ASHTEAD GROUP PLC | 0.039541 |
| BPER BANCA | 0.133452 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.053356 |
| INPEX CORP | 0.079511 |
| HENKEL AG & CO KGAA BEARER SH | 0.009034 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007883 |
| UNITED UTILITIES PLC | 0.064017 |
| ABB LTD-REG | 0.148704 |
| ALAMOS GOLD INC | 0.038772 |
| CLP HOLDINGS LTD | 0.169919 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.024807 |
| STRAUSS GROUP LTD ORD A | 0.004921 |
| OBAYASHI CORP ORD | 0.061299 |
| RICOH CO LTD | 0.048826 |
| LM ERICSSON TELEFON AB CLASS B | 0.275598 |
| MBANK SA | 0.00123 |
| NESTLE SA | 0.241536 |
| SOFTBANK GROUP CORP | 0.092572 |
| MAZDA MOTOR CORP ORD | 0.054008 |
| VOLVO AB CLASS B | 0.13931 |
| NORDEA BANK ABP | 0.29456 |
| TAKEDA PHARMACEUTICAL | 0.144139 |
| FINANCIERE DE TUBIZE SA | 0.001802 |
| 3I GROUP PLC ORD | 0.091634 |
| SUNDRUG CO LTD ORD | 0.006369 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.06845 |
| ICL GROUP LTD | 0.06553 |
| SUMITOMO FORESTRY CO LTD | 0.046761 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.012394 |
| TC ENERGY CORP | 0.097526 |
| KYOCERA CORP ORD | 0.124936 |
| SHIN-ETSU CHEMICAL CO LTD | 0.15717 |
| STMICROELECTRONICS NV | 0.061121 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.062284 |
| ABC MART INC ORD | 0.008599 |
| WARTSILA OYJ ABP | 0.045538 |
| ABN AMRO BANK NV | 0.053714 |
| SMITHS GROUP PLC | 0.030651 |
| ESSILORLUXOTTICA | 0.027481 |
| MISUMI GROUP INC ORD | 0.026743 |
| TOURMALINE OIL CORP | 0.033939 |
| DANONE SA | 0.059467 |
| SSE PLC | 0.103922 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.029496 |
| SWISSCOM AG | 0.002385 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.040806 |
| UNICREDIT SPA | 0.13167 |
| LASERTEC CORP | 0.007359 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.248976 |
| CENOVUS ENERGY INC | 0.119334 |
| TIS INC | 0.020424 |
| INTESA SANPAOLO SPA | 1.372728 |
| HIROSE ELECTRIC CO LTD ORD | 0.002706 |
| BRIDGESTONE CORP ORD | 0.051461 |
| ADMIRAL GROUP PLC | 0.022058 |
| BIONTECH SE | 0.00886 |
| SHARP CORP | 0.026025 |
| INFRATIL LTD | 0.084906 |
| BAYCURRENT CONSULTING INC | 0.012122 |
| INDUTRADE AB | 0.025072 |
| FRESENIUS SE & CO KGAA | 0.038623 |
| Var Energi ASA | 0.082403 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.03047 |
| RIGHTMOVE PLC | 0.07224 |
| SOCIETE GENERALE SA CLASS A | 0.065816 |
| TENARIS SA | 0.03144 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000414 |
| ALFA LAVAL AB | 0.026469 |
| SANOFI SA | 0.10306 |
| HUSQVARNA AB | 0.036188 |
| KEYERA CORP | 0.021435 |
| MITSUBISHI MOTORS CORP ORD | 0.059441 |
| SIKA AG | 0.014275 |
| SKF AB CLASS B | 0.031672 |
| BEIERSDORF AG | 0.008844 |
| FUJITSU LTD ORD | 0.169094 |
| TAISEI CORP ORD | 0.015113 |
| SEGRO PLC | 0.116305 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.008007 |
| NIDEC CORP ORD | 0.083951 |
| MATSUKIYOCOCOKARA & CO | 0.031335 |
| HAKUHODO DY HOLDINGS INC ORD | 0.020529 |
| MONDAY.COM LTD | 0.003698 |
| BNP PARIBAS SA | 0.093002 |
| ALIMENTATION COUCHE-TARD INC | 0.066784 |
| CAPCOM CO LTD | 0.031406 |
| BANK HAPOALIM BM ORD | 0.122854 |
| SAGE GROUP PLC | 0.090006 |
| OLYMPUS | 0.102171 |
| FUJIKURA LTD | 0.022711 |
| PROSUS NV | 0.119958 |
| SUN LIFE FINANCIAL INC | 0.05273 |
| SWISS RE AG | 0.027294 |
| SANWA HOLDINGS CORP | 0.017335 |
| ICG PLC | 0.027145 |
| VOLKSWAGEN AG PREF | 0.01936 |
| AMADEUS IT GROUP SA CLASS A | 0.042181 |
| HIKARI TSUSHIN INC ORD | 0.001279 |
| MITSUBISHI CORP | 0.314997 |
| RECRUIT HOLDINGS CO LTD | 0.137097 |
| AENA SME SA | 0.069006 |
| ASAHI INTECC CO LTD | 0.020027 |
| TOWER SEMICONDUCTOR LTD | 0.010437 |
| HYDRO ONE LTD | 0.029687 |
| MTR CORPORATION LTD | 0.147508 |
| RINNAI CORP ORD | 0.009717 |
| BRITISH AMERICAN TOBACCO PLC | 0.194523 |
| SHIMAMURA CORP ORD | 0.004427 |
| GROUPE BRUXELLES LAMBERT SA | 0.007013 |
| FRESNILLO PLC | 0.017299 |
| KURITA WATER INDUSTRIES LTD | 0.010553 |
| CELLNEX TELECOM SA | 0.054319 |
| MELROSE INDUSTRIES PLC | 0.117416 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004223 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.543776 |
| HENDERSON LAND DEVELOPMENT ORD | 0.123559 |
| KDDI CORP (DDI) ORD | 0.286629 |
| MITSUI & CO LTD | 0.225624 |
| ORIX CORP ORD | 0.10667 |
| UPM-KYMMENE OYJ | 0.048995 |
| PRADA SPA | 0.048103 |
| TELECOM ITALIA SPA SVGS NCV | 0.565924 |
| LINK REIT | 0.244064 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.214553 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000671 |
| CAPITALAND ASCENDAS REIT | 0.35389 |
| HEINEKEN HOLDING NV | 0.011537 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.037452 |
| WHARF HOLDINGS LTD ORD | 0.089754 |
| MARUBENI CORP ORD | 0.136347 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.076797 |
| GLOBAL-E ONLINE LTD | 0.009248 |
| STELLANTIS NV | 0.183678 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.060491 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.039629 |
| IDEMITSU KOSAN CO LTD ORD | 0.075502 |
| QUEBECOR INC - CL B | 0.014371 |
| DENTSU GROUP INC | 0.018367 |
| DAIFUKU CO LTD | 0.030903 |
| SHIZUOKA FINANCIAL GROUP INC | 0.042357 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.033233 |
| AUTO TRADER GROUP PLC | 0.080594 |
| NICHIREI CORP ORD | 0.019894 |
| YAMAHA CORP ORD | 0.033467 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.015193 |
| FERROVIAL SE | 0.044824 |
| EISAI | 0.024077 |
| AVIVA PLC | 0.287009 |
| SOLVAY SA | 0.006714 |
| M&G PLC | 0.225671 |
| HANKYU HANSHIN HOLDINGS INC | 0.022053 |
| IGM FINANCIAL INC. | 0.008349 |
| ANHEUSER BUSCH INBEV SA NV | 0.089615 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.019682 |
| SPAREBANK 1 SMN | 0.009622 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.013388 |
| SINGAPORE AIRLINES LTD ORD | 0.130578 |
| NIPPON PAINT HOLDINGS CO LTD | 0.083481 |
| OPEN TEXT CORP | 0.02349 |
| CARLSBERG AS CLASS B | 0.008466 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000092 |
| SEGA SAMMY HOLDINGS INC | 0.014367 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.010757 |
| PROTECTOR FORSIKRING ASA | 0.005022 |
| MINEBEA MITSUMI INC | 0.031232 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.139892 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.053757 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000653 |
| SIEMENS ENERGY AG | 0.069589 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.051826 |
| AIR WATER INC | 0.018974 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.038755 |
| VESTAS WIND SYSTEMS A/S | 0.094452 |
| SGS SA | 0.015624 |
| YOKOGAWA ELECTRIC CORP ORD | 0.020982 |
| NIPPON YUSEN KK | 0.038125 |
| KYOTO FINANCIAL GROUP INC | 0.027522 |
| KERRY GROUP PLC-A | 0.013749 |
| CAIXABANK SA | 0.323974 |
| ARC RESOURCES LTD | 0.054413 |
| KYUSHU RAILWAY COMPANY | 0.012966 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.131198 |
| NTT INC | 5.031969 |
| PERSOL HOLDINGS CO LTD | 0.168841 |
| ALTAGAS LTD | 0.027909 |
| SYSMEX CORP ORD | 0.044705 |
| ISRAEL CORP LTD | 0.00034 |
| SUN HUNG KAI PROPERTIES | 0.1246 |
| TOKYO ELECTRON LTD ORD | 0.042455 |
| ROYAL BANK OF CANADA | 0.131896 |
| USS CO (TOKAI) LTD ORD | 0.03233 |
| DELEK GROUP LTD ORD | 0.000864 |
| NEBIUS GROUP NV | 0.019566 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.318087 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.04392 |
| ALLEGRO.EU SA | 0.053516 |
| ROCHE HOLDING AG ORD BRR | 0.002694 |
| SKANSKA AB CLASS B | 0.03109 |
| PEARSON PLC | 0.057817 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.008418 |
| CELLEBRITE DI LTD | 0.010939 |
| ALFRESA HOLDINGS CORP ORD | 0.016186 |
| RECKITT BENCKISER GROUP PLC | 0.063225 |
| SOFINA SA | 0.001503 |
| MARKS AND SPENCER GROUP PLC | 0.189994 |
| DEUTSCHE BANK AG | 0.170057 |