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 (29 Jan 2026): | 2201.89 |
| Day range: | 2195.74 / 2205.32 |
| Change abs./rel.: | 11.98 / 0.55% |
| Year range: | 1493.33 / 2205.32 |
| Name | Index Shares |
|---|---|
| CAPITALAND INVESTMENT LTD | 0.213851 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.043395 |
| SWECO AB-B S | 0.017009 |
| SBI HOLDINGS INC ORD | 0.056013 |
| SEATRIUM LTD | 0.303666 |
| CANADIAN NATURAL RESOURCES | 0.192056 |
| ADVANTEST CORP ORD | 0.069006 |
| AIA GROUP LTD | 0.987633 |
| WAREHOUSES DE PAUW SCA | 0.017425 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.012421 |
| MURATA MANUFACTURING LTD ORD | 0.157732 |
| MAZDA MOTOR CORP ORD | 0.054128 |
| TALANX AG | 0.005661 |
| CONTACT ENERGY LTD | 0.084629 |
| CHOICE PROPERTIES REI | 0.025992 |
| BOUYGUES SA | 0.0184 |
| TIS INC | 0.020469 |
| KUBOTA CORP | 0.088705 |
| NISSAN MOTOR CO LTD ORD | 0.207609 |
| JAPAN POST HOLDINGS CO LTD | 0.162434 |
| ALTAGAS LTD | 0.027971 |
| SNAM SPA | 0.19265 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.057131 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.043462 |
| RYOHIN KEIKAKU CO LTD ORD | 0.048427 |
| HOSHIZAKI CORP | 0.010178 |
| ANA HOLDINGS INC | 0.042033 |
| NINTENDO CO LTD | 0.10828 |
| ISRAEL CORP LTD | 0.000341 |
| AAK AB | 0.016512 |
| PANASONIC HOLDINGS CORP | 0.208963 |
| SEKISUI CHEMICAL CO LTD ORD | 0.034543 |
| EVN AG | 0.003338 |
| KDDI CORP (DDI) ORD | 0.287263 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.030538 |
| WPP PLC | 0.101343 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.215027 |
| ASSICURAZIONI GENERALI SPA | 0.084287 |
| RECORDATI SPA | 0.01017 |
| SIKA AG | 0.014307 |
| INFORMA PLC | 0.121856 |
| SWISS LIFE HOLDING AG | 0.00267 |
| WALLENIUS WILHELMSEN ASA | 0.009547 |
| NATIONAL BANK OF CANADA | 0.03681 |
| VOLKSWAGEN AG PREF | 0.019403 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.173684 |
| MITSUI FUDOSAN CO LTD ORD | 0.256942 |
| TOEI ANIMATION CO LTD | 0.004389 |
| YAMAZAKI BAKING CO LTD | 0.012459 |
| L OREAL SA | 0.020972 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.062422 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.055919 |
| SHIMANO INC | 0.007159 |
| PROTECTOR FORSIKRING ASA | 0.005033 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.015806 |
| ALCON INC | 0.046252 |
| OTSUKA CORP ORD | 0.02067 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.015227 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.017782 |
| SWEDBANK AB CLASS A | 0.080728 |
| KURARAY CO LTD | 0.027374 |
| ERSTE GROUP BANK AG | 0.028489 |
| SHIMIZU CORP ORD | 0.050466 |
| YAMAHA CORP ORD | 0.033541 |
| HKT TRUST AND HKT LTD | 0.339701 |
| SCHNEIDER ELECTRIC SE | 0.050945 |
| METAPLANET INC | 0.099585 |
| ADDTECH AB | 0.022467 |
| SOFTBANK GROUP CORP | 0.371108 |
| JFE HOLDINGS INC | 0.055405 |
| BIG SHOPPING CENTERS LTD. | 0.001476 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.082632 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014735 |
| NIPPON BUILDING FUND INC. | 0.000782 |
| LPP SA | 0.000105 |
| SYMRISE AG | 0.012491 |
| CELLNEX TELECOM SA | 0.054439 |
| SHUFERSAL LTD ORD B | 0.025028 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009907 |
| GLOBAL-E ONLINE LTD | 0.009269 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000292 |
| RYANAIR HOLDINGS PLC | 0.095258 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.086358 |
| IGM FINANCIAL INC. | 0.008367 |
| OLYMPUS | 0.102397 |
| ALFRESA HOLDINGS CORP ORD | 0.016222 |
| OPEN TEXT CORP | 0.023542 |
| TELECOM ITALIA SPA SVGS NCV | 0.567176 |
| PRUDENTIAL PLC | 0.241229 |
| ANTOFAGASTA PLC | 0.032544 |
| BAKKAFROST P/F | 0.004686 |
| VERBUND AG | 0.006211 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.077681 |
| DAIMLER TRUCK HOLDING AG | 0.046892 |
| DANONE SA | 0.059598 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.139898 |
| COCA-COLA BOTTLERS JAPAN INC | 0.012147 |
| SINO LAND CO LTD ORD | 0.341115 |
| POWER CORP OF CANADA | 0.050438 |
| ICON PLC | 0.00727 |
| NEXI SPA | 0.048639 |
| SANTANDER BANK POLSKA SA | 0.003635 |
| MAGNA INTERNATIONAL INC | 0.024583 |
| ASSA ABLOY AB CLASS B | 0.091351 |
| NATURGY ENERGY GROUP SA | 0.008764 |
| WEST JAPAN RAILWAY CO | 0.040434 |
| XERO LTD | 0.01513 |
| DAI NIPPON PRINTING CO LTD ORD | 0.038338 |
| GREAT WEST LIFECO | 0.025539 |
| NIPPON PROLOGIS REIT INC | 0.000669 |
| HENKEL AG & CO KGAA PREF | 0.01551 |
| NOKIA OYJ | 0.476217 |
| TELECOM ITALIA SPA | 1.039308 |
| SANRIO CO LTD ORD | 0.015235 |
| KNORR-BREMSE AG | 0.006217 |
| BANK LEUMI LE-ISRAEL ORD | 0.13985 |
| SUNCOR ENERGY INC | 0.114146 |
| NOVARTIS AG | 0.178689 |
| STRAUMANN HOLDING AG | 0.010022 |
| WISE PLC - A | 0.063728 |
| DSM FIRMENICH AG | 0.023485 |
| ALLEGRO.EU SA | 0.053635 |
| KOBE BUSSAN CO LTD | 0.013294 |
| NORDNET AB (PUBL) | 0.013176 |
| TELUS CORPORATION | 0.144258 |
| ABB LTD-REG | 0.149033 |
| A2A SPA | 0.146302 |
| NIDEC CORP ORD | 0.084137 |
| TOSOH CORP | 0.028193 |
| HULIC CO LTD | 0.051761 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.474044 |
| DEUTSCHE TELEKOM AG | 0.331264 |
| ASSECO POLAND SA | 0.005257 |
| TOKYO ELECTRON LTD ORD | 0.042549 |
| GENMAB A/S | 0.005817 |
| HASEKO CORP ORD | 0.023955 |
| AUCKLAND INTL AIRPORT LTD | 0.159468 |
| TOTO LTD | 0.013289 |
| UCB SA | 0.011305 |
| FRESNILLO PLC | 0.017337 |
| MERCK KGAA | 0.012157 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.037146 |
| SECOM CO LTD ORD | 0.039079 |
| MUNICH REINSURANCE COMPANY | 0.012288 |
| LOTUS BAKERIES | 0.000038 |
| DEUTSCHE BANK AG | 0.170433 |
| AKER ASA CLASS A | 0.002079 |
| MINEBEA MITSUMI INC | 0.031301 |
| NICE LTD | 0.005809 |
| CCL INDUSTRIES INC | 0.013341 |
| HEINEKEN HOLDING NV | 0.011563 |
| BARCLAYS PLC | 1.31426 |
| KERING SA | 0.006671 |
| ALFA LAVAL AB | 0.026528 |
| BANK OF MONTREAL | 0.067387 |
| HIKMA PHARMACEUTICALS PLC | 0.014921 |
| CELLEBRITE DI LTD | 0.010964 |
| UNITED UTILITIES PLC | 0.064158 |
| CAMECO CORP | 0.040807 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.112245 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.018812 |
| CHECK POINT SOFTWARE TECH L ORD | 0.0079 |
| BANK HAPOALIM BM ORD | 0.123126 |
| ASHTEAD GROUP PLC | 0.039628 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.029861 |
| FIRSTSERVICE CORP | 0.003723 |
| PANDORA A/S | 0.00726 |
| SINGAPORE TECH ENGINEERING | 0.142849 |
| AVANZA BANK H | 0.011189 |
| HALEON PLC | 0.83818 |
| SOCIETE GENERALE SA CLASS A | 0.065962 |
| HEXAGON AB CLASS B | 0.193905 |
| HOLMEN AB | 0.007034 |
| WH GROUP LTD | 0.714324 |
| SEA LTD | 0.027725 |
| FUTU HOLDINGS LTD-ADR | 0.005524 |
| DAIICHI SANKYO CO LTD ORD | 0.161871 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003317 |
| SHIONOGI & CO LTD ORD | 0.071452 |
| DAI-ICHI LIFE HOLDINGS INC | 0.328271 |
| WEIR GROUP PLC | 0.024399 |
| BOLLORE SE | 0.064784 |
| TRELLEBORG AB CLASS B | 0.018762 |
| SECTRA AB-B SHS | 0.012377 |
| OBAYASHI CORP ORD | 0.061435 |
| SEIBU HOLDINGS INC | 0.020976 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.009693 |
| ANGLO AMERICAN PLC | 0.093987 |
| ENEOS HOLDINGS INC | 0.24982 |
| IBIDEN CO LTD | 0.023436 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.032356 |
| TELIA CO AB | 0.212076 |
| POWER ASSETS HOLDINGS LTD | 0.128286 |
| SARTORIUS STEDIM BIOTECH SA | 0.00261 |
| KONAMI GROUP CORP | 0.008999 |
| NORDEA BANK ABP | 0.295211 |
| RIO TINTO PLC | 0.100829 |
| AP MOLLER MAERSK A/S ORD A | 0.000252 |
| XINYI GLASS HOLDINGS CO LTD | 0.162757 |
| GEBERIT AG | 0.003059 |
| CONCORDIA FINANCIAL GROUP LTD | 0.102531 |
| TORAY INDUSTRIES INC ORD | 0.134936 |
| GFL ENVIRONMENTAL INC | 0.019237 |
| VEND MARKETPLC ASA CLASS B | 0.015936 |
| ARC RESOURCES LTD | 0.054533 |
| SUMITOMO | 0.100013 |
| DAIFUKU CO LTD | 0.030971 |
| HEIDELBERG MATERIALS AG | 0.01194 |
| GLENCORE PLC | 0.903202 |
| TRYG AS | 0.031389 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000672 |
| KAO CORP | 0.042505 |
| BROOKFIELD CORP | 0.21227 |
| TOYOTA MOTOR CORP | 0.991695 |
| STANTEC INC | 0.010708 |
| MARKS AND SPENCER GROUP PLC | 0.190415 |
| ENGIE SA | 0.164663 |
| M3 (SO-NET M3) INC ORD | 0.038466 |
| LEROY SEAFOOD GROUP ASA | 0.025243 |
| DEUTSCHE BOERSE AG | 0.017122 |
| SEKISUI HOUSE LTD ORD | 0.056178 |
| SINGAPORE AIRLINES LTD ORD | 0.130866 |
| ZENSHO HOLDINGS CO LTD ORD | 0.00869 |
| HIKARI TSUSHIN INC ORD | 0.001282 |
| J FRONT RETAILING CO LTD ORD | 0.023452 |
| MIVNE REAL ESTATE KD LTD | 0.053508 |
| SANDVIK AB | 0.09846 |
| SYENSQO SA | 0.006605 |
| DINO POLSKA SA | 0.045052 |
| UPM-KYMMENE OYJ | 0.049103 |
| DANSKE BANK A/S | 0.06059 |
| SSE PLC | 0.104151 |
| BARRATT REDROW PLC | 0.125476 |
| LASERTEC CORP | 0.007375 |
| IHI CORP | 0.096501 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000092 |
| ENI SPA | 0.193228 |
| BPER BANCA | 0.133747 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.122307 |
| SHAPIR ENGINEERING AND INDUS | 0.013362 |
| SG HOLDINGS CO LTD | 0.025799 |
| ROHM CO LTD ORD | 0.031427 |
| CANON INC | 0.084685 |
| SUNDRUG CO LTD ORD | 0.006383 |
| SWISSCOM AG | 0.00239 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.060871 |
| AIR LIQUIDE SA | 0.052932 |
| AXFOOD AB | 0.01019 |
| ISUZU MOTORS LTD | 0.052361 |
| GALAXY ENTERTAINMENT GP. | 0.200947 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.555604 |
| KEWPIE (QP) CORP ORD | 0.009693 |
| TERNA SPA | 0.132011 |
| CONVATEC GROUP PLC | 0.15249 |
| EBARA CORP ORD | 0.043449 |
| HANKYU HANSHIN HOLDINGS INC | 0.022102 |
| BOLIDEN AB | 0.026248 |
| KAJIMA CORP ORD | 0.04057 |
| TOURMALINE OIL CORP | 0.034014 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.544979 |
| SKF AB CLASS B | 0.031742 |
| HERMES INTERNATIONAL SCA | 0.003046 |
| INPOST SA | 0.022478 |
| FINECOBANK BANCA FINECO SPA | 0.057493 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.31879 |
| SSAB AB | 0.020188 |
| SPARK NEW ZEALAND LTD | 0.175125 |
| SECURITAS AB CLASS B | 0.047237 |
| UOL GROUP LTD ORD | 0.049102 |
| HAFNIA LTD | 0.025551 |
| INTACT FINANCIAL CORP. | 0.016739 |
| MERIDIAN ENERGY LTD | 0.121543 |
| RWE AG | 0.062992 |
| ITOCHU CORP ORD | 0.584506 |
| FINANCIERE DE TUBIZE SA | 0.001806 |
| BROOKFIELD WEALTH SOLUTIONS | 0.004961 |
| DELEK GROUP LTD ORD | 0.000866 |
| FUJIFILM HOLDINGS CORP ORD | 0.109435 |
| DENSO CORP ORD | 0.155606 |
| INTERTEK GROUP PLC | 0.014481 |
| KEYENCE CORP ORD | 0.017298 |
| AMRIZE AG | 0.044353 |
| TFI INTERNATIONAL INC | 0.006979 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002047 |
| SCHRODERS PLC ORD | 0.074895 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.249527 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.67207 |
| LLOYDS BANKING GROUP PLC | 5.554403 |
| ASAHI INTECC CO LTD | 0.020071 |
| CELESTICA INC | 0.010681 |
| LAND SECURITIES GROUP PLC | 0.070046 |
| SAFRAN SA | 0.033057 |
| SHIMAMURA CORP ORD | 0.004437 |
| CK ASSET HOLDINGS LTD | 0.17 |
| PRADA SPA | 0.048209 |
| CREDIT AGRICOLE SA | 0.092983 |
| AVIVA PLC | 0.287644 |
| TOBU RAILWAY CO LTD | 0.018043 |
| STORA ENSO OYJ CLASS R | 0.052128 |
| SEVERN TRENT PLC | 0.024997 |
| HALMA PLC | 0.035428 |
| VIENNA INSURANCE GROUP AG | 0.003316 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.052304 |
| H&M HENNES & MAURITZ AB CLASS B | 0.051586 |
| CENTRAL JAPAN RAILWAY CO | 0.087632 |
| CHINA MENGNIU DAIRY CO LTD | 0.276848 |
| GLP J-REIT/D | 0.000433 |
| 3I GROUP PLC ORD | 0.091837 |
| J SAINSBURY PLC | 0.161403 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.018516 |
| HOYA CORP ORD | 0.031585 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.11513 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001686 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000386 |
| NTT INC | 5.0431 |
| KONGSBERG GRUPPEN ASA | 0.039314 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004875 |
| YASKAWA ELECTRIC CORP ORD | 0.021542 |
| ANHEUSER BUSCH INBEV SA NV | 0.089813 |
| ABC MART INC ORD | 0.008618 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.051941 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.033307 |
| SHISEIDO CO LTD | 0.036832 |
| CGI INC - CLASS A | 0.018564 |
| CARLSBERG AS CLASS B | 0.008485 |
| MITSUI O.S.K. LINES LTD | 0.031835 |
| DISCO CORP ORD | 0.008392 |
| ESSILORLUXOTTICA | 0.027542 |
| ARGENX SE - ADR | 0.005753 |
| LOBLAW COMPANIES LTD. | 0.05062 |
| MITSUBISHI CHEMICAL GROUP | 0.122234 |
| NATWEST GROUP PLC | 0.729345 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.017385 |
| RAKUTEN BANK ORD | 0.008329 |
| ROYAL KPN NV | 0.306764 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.049617 |
| BANK POLSKA KASA OPIEKI SA | 0.016596 |
| ORION OYJ CLASS B | 0.010137 |
| KYUSHU RAILWAY COMPANY | 0.012994 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005578 |
| INDUSTRIVARDEN AB CLASS A | 0.010094 |
| DNB BANK ASA | 0.077041 |
| ELBIT SYSTEMS LTD | 0.002517 |
| GJENSIDIGE FORSIKRING ASA | 0.017036 |
| STANDARD CHARTERED PLC | 0.175121 |
| KESKO OYJ CLASS B | 0.025348 |
| MAPLETREE LOGISTICS TRUST | 0.32227 |
| SYSMEX CORP ORD | 0.044804 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.080694 |
| ACKERMANS & VAN HAAREN NV | 0.002058 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.040897 |
| CENOVUS ENERGY INC | 0.119598 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000655 |
| LY CORP | 0.244187 |
| HEINEKEN NV | 0.027039 |
| KOMATSU LTD | 0.083669 |
| FORTIS INC | 0.047369 |
| IBERDROLA SA | 0.580439 |
| YOKOGAWA ELECTRIC CORP ORD | 0.021029 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.534636 |
| QUEBECOR INC - CL B | 0.014402 |
| LINK REIT | 0.244604 |
| SUN HUNG KAI PROPERTIES | 0.124875 |
| NISSHIN SEIFUN GROUP INC | 0.022957 |
| ATLAS COPCO AB | 0.141507 |
| NIPPON SANSO HOLDINGS CORP | 0.017552 |
| JAMES HARDIE INDUSTRIES-CDI | 0.054246 |
| BASF SE | 0.08398 |
| HAKUHODO DY HOLDINGS INC ORD | 0.020574 |
| SEMBCORP INDUSTRIES LTD | 0.084687 |
| EMERA INC COM | 0.028132 |
| STRABAG SE | 0.001568 |
| OVERSEA-CHINESE BANKING CORP | 0.302133 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.014323 |
| TESCO PLC | 0.612531 |
| SWIRE PACIFIC LTD ORD A | 0.034457 |
| NOMURA HOLDINGS INC ORD | 0.283616 |
| SHARP CORP | 0.026083 |
| GMO PAYMENT GATEWAY INC | 0.004131 |
| AIB GROUP PLC | 0.19519 |
| ADIDAS AG | 0.015592 |
| PERSOL HOLDINGS CO LTD | 0.169215 |
| TELENOR ASA | 0.059263 |
| AGNICO-EAGLE MINES | 0.047229 |
| MBANK SA | 0.001233 |
| LIFCO AB | 0.021184 |
| KIOXIA HLDG CORP ORD | 0.007528 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.162075 |
| NUTRIEN LTD | 0.045856 |
| TELE2 AB | 0.050956 |
| STANLEY ELECTRIC CO LTD | 0.010443 |
| YAMADA HOLDINGS CO LTD | 0.061065 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.042498 |
| SIEMENS ENERGY AG | 0.069743 |
| BANCO COMERCIAL PORTUGUES SA | 0.689163 |
| AGC INC | 0.018205 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.016467 |
| BUDIMEX | 0.001198 |
| SUMITOMO FORESTRY CO LTD | 0.046864 |
| WARTSILA OYJ ABP | 0.045639 |
| AIRBUS SE | 0.055218 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004765 |
| TOYO SUISAN KAISHA LTD | 0.008588 |
| NOVO NORDISK A/S | 0.296228 |
| PLUS500 LTD | 0.006278 |
| RESONAC HOLDINGS CORP | 0.016639 |
| TELEFONICA SA | 0.371822 |
| AUTO TRADER GROUP PLC | 0.080772 |
| AMADEUS IT GROUP SA CLASS A | 0.042275 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004815 |
| SUBARU CORP | 0.053422 |
| TOHO CO LTD ORD | 0.010196 |
| SKANSKA AB CLASS B | 0.031158 |
| KOITO MANUFACTURING CO LTD ORD | 0.019249 |
| INDUSTRIVAERDEN AB ORD C | 0.014366 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.044017 |
| BCE INC | 0.087709 |
| EMPIRE CO LTD A | 0.011775 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.019393 |
| SWIRE PROPERTIES LTD | 0.097428 |
| KONINKLIJKE PHILIPS NV | 0.076974 |
| TOYOTA TSUSHO CORP ORD | 0.062049 |
| RENESAS ELECTRONICS CORP | 0.153344 |
| KINGSPAN GROUP PLC | 0.014312 |
| MITSUI CHEMICALS INC | 0.033431 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.060162 |
| ING GROEP NV | 0.269995 |
| ORACLE CORP JAPAN ORD | 0.003132 |
| INFRATIL LTD | 0.085094 |
| SAGAX AB-B | 0.020586 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003053 |
| SONY GROUP CORP | 0.562929 |
| VOESTALPINE AG | 0.010519 |
| OBIC CO LTD ORD | 0.030608 |
| ALAMOS GOLD INC | 0.038858 |
| KURITA WATER INDUSTRIES LTD | 0.010576 |
| WASTE CONNECTIONS INC | 0.024148 |
| GSK PLC | 0.382311 |
| NGK INSULATORS LTD ORD | 0.022179 |
| WHEATON PRECIOUS METALS CORP | 0.042634 |
| ACOM CO LTD ORD | 0.035732 |
| DIAGEO PLC | 0.209348 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.179886 |
| FATTAL HOLDINGS 1998 LTD | 0.000628 |
| GIVAUDAN SA | 0.000867 |
| GETINGE AB CLASS B | 0.020461 |
| ETORO GROUP LTD | 0.002168 |
| INPEX CORP | 0.079687 |
| SUMITOMO CHEMICAL CO LTD | 0.13483 |
| BARRICK MINING CORP | 0.159479 |
| BEIERSDORF AG | 0.008864 |
| EXOR NV | 0.006587 |
| BANK MILLENNIUM SA | 0.056959 |
| BNP PARIBAS SA | 0.093208 |
| SAMPO OYJ CLASS A | 0.232098 |
| ELIA GROUP SA/NV | 0.003834 |
| MTR CORPORATION LTD | 0.147834 |
| LM ERICSSON TELEFON AB CLASS B | 0.276207 |
| EPIROC AB-B | 0.035472 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.024354 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.024949 |
| UNITED OVERSEAS BANK LTD | 0.119518 |
| AP MOLLER MAERSK AS CLASS B | 0.000413 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.028202 |
| SOMPO HOLDINGS INC | 0.085146 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.010781 |
| AMOT INVESTMENTS LTD. | 0.022951 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.114128 |
| SMITHS GROUP PLC | 0.030719 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.217511 |
| EVOLUTION AB | 0.013179 |
| SARTORIUS AG PREF | 0.002315 |
| GRAB HOLDINGS LTD - CL A | 0.250282 |
| ALLIANZ SE | 0.036335 |
| SHIMADZU CORP ORD | 0.021911 |
| ASICS CORP | 0.059307 |
| ASSOCIATED BRITISH FOODS PLC | 0.027874 |
| JAPAN POST BANK CO LTD | 0.127677 |
| MITSUBISHI ESTATE CO LTD ORD | 0.108524 |
| VONOVIA SE | 0.067394 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.054169 |
| SUMITOMO MITSUI FINANCIAL GR | 0.358357 |
| AIR WATER INC | 0.019016 |
| NEXON CO. LTD | 0.029828 |
| TDK CORP ORD | 0.178361 |
| LUNDIN GOLD INC | 0.009275 |
| TOWER SEMICONDUCTOR LTD | 0.01046 |
| MAKITA CORP ORD | 0.022487 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.142341 |
| REPSOL SA | 0.105635 |
| COMMERZBANK AG | 0.06564 |
| TENARIS SA | 0.03151 |
| TEVA PHARMACEUTICAL IND LTD | 0.107381 |
| CENTRICA PLC | 0.445043 |
| ROCHE HOLDING AG ORD BRR | 0.002699 |
| THULE GROUP AB/THE | 0.010145 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.060624 |
| AENA SME SA | 0.069159 |
| SAPUTO INC | 0.022399 |
| MELROSE INDUSTRIES PLC | 0.117676 |
| KBC GROUPE SA | 0.023534 |
| ZURICH INSURANCE GROUP AG | 0.013642 |
| DHL GROUP | 0.090319 |
| CK HUTCHISON HOLDINGS LTD | 0.249853 |
| AZELIS GROUP NV | 0.010748 |
| DIETEREN GROUP | 0.001961 |
| MELISRON LTD ORD | 0.002338 |
| SHELL PLC | 0.545909 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.103959 |
| CDN. UTILITIES LTD A | 0.011803 |
| RB GLOBAL INC | 0.01741 |
| ORSTED A/S | 0.043296 |
| SAAB AB CLASS B | 0.028958 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004232 |
| KANSAI ELECTRIC POWER CO ORD | 0.084649 |
| TBS HOLDINGS INC | 0.01222 |
| HYDRO ONE LTD | 0.029753 |
| TOTALENERGIES SE | 0.190254 |
| ORANGE SA | 0.17581 |
| MAINFREIGHT LTD | 0.007791 |
| NEXT VISION STABILIZED SYSTE | 0.006685 |
| SEGA SAMMY HOLDINGS INC | 0.014398 |
| NIKON CORP ORD | 0.025113 |
| KEYERA CORP | 0.021483 |
| YAKULT HONSHA CO LTD ORD | 0.025061 |
| MONCLER SPA | 0.020026 |
| MOWI ASA | 0.041655 |
| LEONARDO SPA | 0.037678 |
| RECRUIT HOLDINGS CO LTD | 0.1374 |
| HUSQVARNA AB | 0.036268 |
| ENEL SPA | 0.722533 |
| T&D HOLDINGS INC ORD | 0.048479 |
| BRITISH AMERICAN TOBACCO PLC | 0.194954 |
| POSTE ITALIANE SPA | 0.042891 |
| TOKYO CENTURY CORP | 0.015419 |
| AMADA CO LTD | 0.029308 |
| MERCURY NZ LTD | 0.062709 |
| ONEX CORP | 0.005315 |
| FUJITSU LTD ORD | 0.169468 |
| BT GROUP PLC | 0.558462 |
| IIDA GROUP HOLDINGS CO LTD | 0.015039 |
| AUTOSTORE HOLDINGS LTD | 0.100324 |
| MEIJI HOLDINGS CO LTD | 0.022681 |
| CYBERAGENT INC | 0.03889 |
| HANNOVER RUCK SE | 0.005651 |
| JERONIMO MARTINS SGPS SA | 0.025858 |
| BAYCURRENT CONSULTING INC | 0.012149 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011781 |
| CAE INC | 0.030148 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.077889 |
| NEBIUS GROUP NV | 0.01961 |
| SPAREBANK 1 SR NORGE ASA | 0.019451 |
| RELX PLC | 0.171087 |
| TOKYO GAS CO LTD | 0.030207 |
| SCHINDLER HOLDING AG | 0.003827 |
| OTSUKA HOLDINGS CO LTD ORD | 0.041383 |
| YOKOHAMA RUBBER CO LTD ORD | 0.012129 |
| EQT AB | 0.048097 |
| NAVIGATOR COMPANY SA | 0.020095 |
| RECKITT BENCKISER GROUP PLC | 0.063365 |
| NITERRA CO LTD | 0.014812 |
| GILDAN ACTIVEWEAR INC | 0.012328 |
| THOMSON REUTERS CORP | 0.012862 |
| RIGHTMOVE PLC | 0.0724 |
| BEIJER REF AB | 0.037839 |
| PHOENIX HOLDINGS LTD/THE | 0.021915 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.070727 |
| JAPAN TOBACCO | 0.104256 |
| MIGDAL INSURANCE CO LTD ORD | 0.051272 |
| MISUMI GROUP INC ORD | 0.026802 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.203193 |
| TORONTO-DOMINION BANK | 0.160298 |
| PHOENIX GROUP HOLDINGS | 0.070641 |
| NORDIC SEMICONDUCTOR ASA | 0.01715 |
| HSBC HOLDINGS PLC | 1.623127 |
| TOKIO MARINE HOLDINGS INC | 0.16428 |
| KANSAI PAINT CO LTD | 0.013768 |
| BAE SYSTEMS PLC | 0.28268 |
| AKER BP ASA | 0.028866 |
| AJINOMOTO CO INC | 0.080703 |
| NITORI HOLDINGS CO LTD | 0.035638 |
| Var Energi ASA | 0.082585 |
| ENBRIDGE INC | 0.205067 |
| SAGE GROUP PLC | 0.090205 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.053474 |
| TREND MICRO INC | 0.011699 |
| UNIVERSAL MUSIC GROUP NV | 0.088474 |
| BANDAI NAMCO HOLDINGS INC | 0.053234 |
| WOLTERS KLUWER NV | 0.022183 |
| BANCO SANTANDER SA | 1.380342 |
| AZBIL (YAMATAKE) CORP ORD | 0.043351 |
| KGHM POLSKA MIEDZ SA | 0.012835 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.056356 |
| BRIDGESTONE CORP ORD | 0.103149 |
| EON SE | 0.208219 |
| HAMAMATSU PHOTONICS KK ORD | 0.027765 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.013418 |
| RHEINMETALL AG | 0.004315 |
| VESTAS WIND SYSTEMS A/S | 0.094661 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.082155 |
| JAPAN AIRLINES CO LTD | 0.040396 |
| KYOWA KIRIN CO LTD | 0.022068 |
| KYOTO FINANCIAL GROUP INC | 0.027582 |
| ELISA OYJ CLASS A | 0.013219 |
| IVANHOE MINES LTD | 0.067751 |
| UNICREDIT SPA | 0.131962 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.016783 |
| CRODA INTERNATIONAL PLC | 0.012175 |
| DR ING HC F PORSCHE AG | 0.010372 |
| YAMAHA MOTOR CO LTD ORD | 0.081762 |
| ASAHI KASEI CORP | 0.116078 |
| INVESTOR AB ORD A | 0.047467 |
| FRESENIUS SE & CO KGAA | 0.038709 |
| SHOPIFY INC | 0.110539 |
| SUN LIFE FINANCIAL INC | 0.052847 |
| SITC INTERNATIONAL HOLDINGS | 0.126009 |
| GALP ENERGIA SGPS SA CLASS B | 0.039411 |
| VOLVO AB CLASS B | 0.139618 |
| FOSUN INTERNATIONAL LTD | 0.195334 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.217142 |
| JAPAN POST INSURANCE CO LTD | 0.016702 |
| HITACHI LTD | 0.409794 |
| LEGRAND SA | 0.023689 |
| AERCAP HOLDINGS NV | 0.016423 |
| SCREEN HOLDINGS CO LTD | 0.007697 |
| TOPPAN HOLDINGS INC | 0.023453 |
| NISSAN CHEMICAL CORP | 0.011952 |
| M&G PLC | 0.22617 |
| IMPERIAL OIL LTD | 0.014065 |
| ESSITY AB CLASS B | 0.056065 |
| BIONTECH SE | 0.008879 |
| LONZA GROUP AG | 0.006605 |
| ASML HOLDING NV | 0.035748 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.920054 |
| HIROSE ELECTRIC CO LTD ORD | 0.002712 |
| NH FOODS LTD | 0.007972 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.009627 |
| KINROSS GOLD CORP | 0.113521 |
| CONSTELLATION SOFTWARE INC | 0.00188 |
| ROCHE HOLDING AG | 0.066087 |
| TC ENERGY CORP | 0.097742 |
| OMV AG | 0.013303 |
| SPAREBANK 1 SMN | 0.009644 |
| CLAL INSURANCE ENTERPRISES ORD | 0.006056 |
| BAYER AG | 0.09244 |
| ENDESA SA | 0.029757 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.068601 |
| YARA INTERNATIONAL ASA | 0.01446 |
| EAST JAPAN RAILWAY CO | 0.092817 |
| STMICROELECTRONICS NV | 0.061257 |
| INDUTRADE AB | 0.025128 |
| SOLVAY SA | 0.006729 |
| KONE OYJ CLASS B | 0.031201 |
| NIPPON STEEL CORP | 0.472227 |
| THALES SA | 0.008163 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.037138 |
| ORLEN SA | 0.054728 |
| ADMIRAL GROUP PLC | 0.022107 |
| NIPPON YUSEN KK | 0.038209 |
| AEON CO LTD ORD | 0.225012 |
| RAKUTEN GROUP INC | 0.135349 |
| INFINEON TECHNOLOGIES AG | 0.122535 |
| COMPASS GROUP PLC | 0.159708 |
| MONOTARO CO LTD | 0.023224 |
| EBOS GROUP LTD | 0.018333 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.140202 |
| ICG PLC | 0.027205 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.073431 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.048885 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.076967 |
| KOKUSAI ELECTRIC CORP | 0.01322 |
| LEGAL & GENERAL GROUP PLC ORD | 0.53227 |
| TAKEDA PHARMACEUTICAL | 0.144457 |
| GENTING SINGAPORE PLC | 0.53348 |
| PUBLICIS GROUPE SA | 0.021519 |
| SHIN-ETSU CHEMICAL CO LTD | 0.157518 |
| FERROVIAL SE | 0.044923 |
| ABN AMRO BANK NV | 0.053833 |
| MTU AERO ENGINES AG | 0.00505 |
| MITSUBISHI ELECTRIC CORP | 0.18144 |
| CLP HOLDINGS LTD | 0.170295 |
| NESTLE SA | 0.24207 |
| VOLVO AB ORD A | 0.017851 |
| NISSIN FOODS HOLDINGS CO LTD | 0.016546 |
| TERUMO CORP | 0.126319 |
| WSP GLOBAL INC | 0.012269 |
| MANULIFE FINANCIAL CORP | 0.159713 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.028198 |
| FERRARI NV | 0.011425 |
| CHINA GAS HOLDINGS LTD | 0.254062 |
| NICHIREI CORP ORD | 0.019938 |
| TECK RESOURCES LIMITED CLASS B | 0.040507 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002708 |
| YAMATO HDG. | 0.025491 |
| ARCELORMITTAL SA | 0.039673 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.029561 |
| AXA SA | 0.15933 |
| BANCA MEDIOLANUM SPA | 0.019136 |
| LATOUR INVESTMENT AB ORD B | 0.012683 |
| OMRON CORP ORD | 0.016525 |
| SGS SA | 0.015658 |
| NEC CORP ORD | 0.11681 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011864 |
| TSURUHA HOLDINGS INC ORD | 0.014904 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003582 |
| NIPPON EXPRESS HOLDINGS CO | 0.020806 |
| CVC CAPITAL PARTNERS PLC | 0.060794 |
| OSAKA GAS CO LTD | 0.033815 |
| JAPAN EXCHANGE GROUP INC | 0.096866 |
| STRAUSS GROUP LTD ORD A | 0.004932 |
| ASM INTERNATIONAL NV | 0.004319 |
| PEMBINA PIPELINE CORP | 0.054641 |
| CAPITALAND ASCENDAS REIT | 0.354673 |
| PARTNERS GROUP HOLDING AG | 0.002027 |
| SHIZUOKA FINANCIAL GROUP INC | 0.042451 |
| DASSAULT SYSTEMES SA | 0.063932 |
| RINNAI CORP ORD | 0.009739 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.012177 |
| HONG KONG & CHINA GAS LTD ORD | 1.020907 |
| A2 MILK CO LTD | 0.063852 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000415 |
| BANK OF NOVA SCOTIA | 0.116886 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.017456 |
| NOVONESIS AS CLASS B | 0.03409 |
| IA FINANCIAL CORP INC | 0.00868 |
| PAN AMERICAN SILVER CORP | 0.039483 |
| LIXIL GROUP CORP | 0.026209 |
| SPIRAX GROUP PLC | 0.006913 |
| VOLKSWAGEN AG | 0.002693 |
| FIRST QUANTUM MINERALS LTD | 0.063331 |
| GROUPE BRUXELLES LAMBERT SA | 0.007028 |
| SEGRO PLC | 0.116563 |
| BAYERISCHE MOTOREN WERKE AG | 0.025944 |
| NORSK HYDRO ASA | 0.119163 |
| UBS GROUP AG | 0.29591 |
| KOEI TECMO HOLDINGS CO LTD | 0.010635 |
| WIENERBERGER AG | 0.010133 |
| KEPPEL CORP LTD ORD | 0.130026 |
| METSO CORPORATION | 0.060319 |
| FAST RETAILING CO LTD ORD | 0.016485 |
| BANCO BPM SPA | 0.103596 |
| EQUINOR ASA | 0.055321 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.037535 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.760123 |
| DAIKIN INDUSTRIES LTD ORD | 0.025586 |
| MARUBENI CORP ORD | 0.136648 |
| FRONTLINE PLC | 0.01345 |
| HK ELECTRIC INVESTMENTS LTD | 0.212836 |
| GEORGE WESTON LTD | 0.014674 |
| PROSUS NV | 0.120223 |
| ROGERS COMMUNICATIONS INC-B | 0.035844 |
| BUNZL PLC | 0.03041 |
| JX ADVANCED META ORD | 0.050216 |
| SUZUKI MOTOR CORP ORD | 0.149363 |
| HANG LUNG PROPERTIES LTD ORD | 0.163772 |
| DAVIDE CAMPARI-MILANO NV | 0.053609 |
| LUNDIN MINING CORP | 0.064246 |
| SMC CORP ORD | 0.005306 |
| SAP SE | 0.096302 |
| MIZUHO FINANCIAL GROUP INC | 0.231818 |
| ZOZO INC | 0.037167 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.082788 |
| INTESA SANPAOLO SPA | 1.375765 |
| DOLLARAMA INC | 0.025306 |
| CHIBA BANK LTD ORD | 0.058904 |
| RICOH CO LTD | 0.048934 |
| CONTINENTAL AG | 0.010162 |
| HOLCIM LTD | 0.045428 |
| ANDRITZ AG | 0.0067 |
| JD SPORTS FASHION PLC | 0.225937 |
| CANADIAN TIRE CORP-CLASS A | 0.004718 |
| ADYEN NV | 0.002608 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.010318 |
| BAWAG GROUP AG | 0.00707 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.024862 |
| SPAREBANKEN NORGE | 0.013515 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005031 |
| KINGFISHER PLC | 0.163962 |
| VOLVO CAR AB-B W/I | 0.043707 |
| STOREBRAND ASA | 0.037685 |
| HONDA MOTOR | 0.434589 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.016252 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.019725 |
| SUMITOMO METAL MINING CO LTD ORD | 0.02446 |
| ATKINSREALIS GROUP INC | 0.015557 |
| MONDAY.COM LTD | 0.003706 |
| UNIPOL GRUPPO SPA | 0.030649 |
| AIRPORT CITY LTD. | 0.005394 |
| DAIWA SECURITIES GROUP INC ORD | 0.123074 |
| KERRY GROUP PLC-A | 0.01378 |
| CD PROJEKT SA | 0.006506 |
| KYOCERA CORP ORD | 0.125213 |
| DCC PLC | 0.009123 |
| PRYSMIAN SPA | 0.026534 |
| Camtek Ltd | 0.002634 |
| MITSUBISHI GAS CHEMICAL CO | 0.015621 |
| KAWASAKI KISEN KAISHA LTD | 0.034012 |
| FUJIKURA LTD | 0.022761 |
| CAPCOM CO LTD | 0.031476 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.292711 |
| MITSUBISHI CORP | 0.315694 |
| TOKYU CORP | 0.046585 |
| SOJITZ CORP ORD | 0.019577 |
| ICL GROUP LTD | 0.065675 |
| ODDITY TECH CL A ORD | 0.003844 |
| DENTSU GROUP INC | 0.018407 |
| OPEN HOUSE GROUP CO LTD | 0.007045 |
| KIKKOMAN CORP ORD | 0.069937 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.012807 |
| ORIENTAL LAND CO LTD ORD | 0.102595 |
| HENKEL AG & CO KGAA BEARER SH | 0.009054 |
| OPC ENERGY LTD | 0.014 |
| CASTELLUM AB | 0.032883 |
| VINCI SA | 0.045341 |
| NXP SEMICONDUCTOR NV | 0.023692 |
| SANDS CHINA LTD | 0.228156 |
| BUDWEISER BREWING CO APAC LTD | 0.159254 |
| SANOFI SA | 0.103288 |
| OJI PAPER CO LTD | 0.074721 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.095588 |
| ROYAL BANK OF CANADA | 0.132188 |
| SCHINDLER HOLDING AG ORD | 0.001859 |
| AISIN CORP | 0.046644 |
| MATSUKIYOCOCOKARA & CO | 0.031404 |
| HENDERSON LAND DEVELOPMENT ORD | 0.123832 |
| EXPERIAN PLC | 0.086272 |
| BOMBARDIER INC | 0.008169 |
| UNICHARM CORP ORD | 0.10561 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.145601 |
| SAGAX AB-D | 0.010614 |
| SIEMENS AG | 0.069637 |
| TOKYO METRO CO LTD | 0.027334 |
| EDP ENERGIAS DE PORTUGAL SA | 0.278802 |
| FORTUM OYJ | 0.040555 |
| MAPLETREE INDUSTRIAL TRUST | 0.194675 |
| IMPERIAL BRANDS PLC | 0.070436 |
| CITY DEVELOPMENTS LTD ORD | 0.036799 |
| NIPPON PAINT HOLDINGS CO LTD | 0.083666 |
| EPIROC AB-A | 0.058436 |
| EMBRACER GROUP AB | 0.013501 |
| SEIKO EPSON CORP ORD | 0.025101 |
| ASTELLAS PHARMA INC | 0.168047 |
| HAPAG-LLOYD AG | 0.000595 |
| USS CO (TOKAI) LTD ORD | 0.032402 |
| BANK OF IRELAND GROUP PLC | 0.089879 |
| MITSUBISHI HC CAPITAL INC | 0.078303 |
| NEXT PLC | 0.010683 |
| SIEMENS HEALTHINEERS AG | 0.027839 |
| DSV AS | 0.017852 |
| WILMAR INTERNATIONAL LTD | 0.163943 |
| ORIX CORP ORD | 0.106906 |
| SWISS RE AG | 0.027355 |
| RENTOKIL INITIAL PLC | 0.237392 |
| CAPGEMINI SA | 0.014691 |
| SALMAR ASA | 0.006395 |
| DBS GROUP HOLDINGS LTD | 0.188636 |
| WIX.COM LTD | 0.005059 |
| METRO INC -A | 0.020198 |
| PERNOD RICARD SA | 0.018007 |
| CCC SA | 0.004832 |
| STELLANTIS NV | 0.184085 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.008024 |
| COFFEE STAIN GROUP AB | 0.013501 |
| TOMRA SYSTEMS ASA | 0.021947 |
| WHITBREAD PLC | 0.01629 |
| ORKLA ASA | 0.070023 |
| NATIONAL GRID PLC | 0.466627 |
| FRANCO-NEVADA CORP | 0.017978 |
| NESTE CORPORATION | 0.040372 |
| TAISEI CORP ORD | 0.015146 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.084291 |
| CAIXABANK SA | 0.324691 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.008436 |
| BROTHER INDUSTRIES LTD ORD | 0.023649 |
| NITTO DENKO CORP | 0.065527 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.128049 |
| IDEMITSU KOSAN CO LTD ORD | 0.075669 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.053876 |
| BP PLC | 1.345721 |
| ASTRAZENECA PLC | 0.140987 |
| TOYOTA INDUSTRIES CORP ORD | 0.015772 |
| MERCEDES-BENZ GROUP AG | 0.065195 |
| VODAFONE GROUP PLC | 1.813293 |
| FANUC CORP | 0.086668 |
| COLOPLAST AS CLASS B | 0.012211 |
| MGM CHINA HOLDINGS LTD | 0.076132 |
| ATLAS COPCO AB CLASS A | 0.238177 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.014704 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.045433 |
| UNILEVER PLC | 0.201923 |
| FOOD & LIFE COMPANIES LTD | 0.010114 |
| GALDERMA GROUP AG | 0.010189 |
| FASTIGHETS BALDER AB CLASS B | 0.062847 |
| MITSUI & CO LTD | 0.226123 |
| MITSUBISHI MOTORS CORP ORD | 0.059572 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.087429 |
| ORIX JREIT INC ORD | 0.000514 |
| NIBE INDUSTRIER AB | 0.138756 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.131488 |
| PEARSON PLC | 0.057944 |
| AZRIELI GROUP LTD ORD | 0.003438 |
| ROLLS-ROYCE HOLDINGS PLC | 0.792408 |
| MEBUKI FINANCIAL GROUP INC | 0.082529 |
| SANWA HOLDINGS CORP | 0.017374 |
| NOVA LTD | 0.002771 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.039717 |
| ALIMENTATION COUCHE-TARD INC | 0.066931 |
| SOFINA SA | 0.001506 |
| WHARF HOLDINGS LTD ORD | 0.089953 |
| CYBERARK SOFTWARE | 0.004489 |
| EISAI | 0.02413 |
| SOFTBANK CORP | 2.647242 |
| AGEAS SA NV | 0.016849 |
| SMITH & NEPHEW PLC | 0.079819 |
| INVESTOR AB CLASS B | 0.165225 |