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 (21 Jul 2025): | 1859.78 |
| Day range: | 1856.83 / 1861.87 |
| Change abs./rel.: | 1.41 / 0.08% |
| Year range: | 1493.33 / 1874.11 |
| Name | Index Shares |
|---|---|
| DASSAULT SYSTEMES SA | 0.063197 |
| ENGIE SA | 0.162896 |
| DEUTSCHE BOERSE AG | 0.016939 |
| OTSUKA HOLDINGS CO LTD ORD | 0.04162 |
| FORTIS INC | 0.046674 |
| BP PLC | 1.360098 |
| AKER ASA CLASS A | 0.002057 |
| SWIRE PACIFIC LTD ORD B | 0.069526 |
| DAI NIPPON PRINTING CO LTD ORD | 0.037926 |
| LONZA GROUP AG | 0.006501 |
| NISSAN CHEMICAL CORP | 0.011823 |
| DEUTSCHE TELEKOM AG | 0.300495 |
| JAPAN AIRLINES CO LTD | 0.039962 |
| CHOICE PROPERTIES REI | 0.025713 |
| TOKYU CORP | 0.046085 |
| HUHTAMAKI OYJ | 0.009712 |
| TOKYO METRO CO LTD | 0.027041 |
| WASTE CONNECTIONS INC | 0.023972 |
| VEND MARKETPLC ASA CLASS B | 0.008397 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.015064 |
| RECORDATI SPA | 0.010061 |
| HAPAG-LLOYD AG | 0.000589 |
| VINCI SA | 0.044509 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.007938 |
| ASTRAZENECA PLC | 0.139447 |
| GALDERMA GROUP AG | 0.010079 |
| BEIJER REF AB | 0.034884 |
| TOMRA SYSTEMS ASA | 0.021712 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.018317 |
| CAPGEMINI SA | 0.014533 |
| CAE INC | 0.029738 |
| CONCORDIA FINANCIAL GROUP LTD | 0.101431 |
| VODAFONE GROUP PLC | 1.869832 |
| BANK MILLENNIUM SA | 0.056348 |
| WILMAR INTERNATIONAL LTD | 0.162183 |
| SHAPIR ENGINEERING AND INDUS | 0.013205 |
| UPM-KYMMENE OYJ | 0.049128 |
| ELIA GROUP SA/NV | 0.004018 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.144038 |
| WISE PLC - A | 0.063044 |
| HITACHI LTD | 0.405395 |
| ISUZU MOTORS LTD | 0.05451 |
| TOYO SUISAN KAISHA LTD | 0.008495 |
| IA FINANCIAL CORP INC | 0.00868 |
| SSAB AB | 0.020526 |
| PANASONIC HOLDINGS CORP | 0.20672 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.528897 |
| BARCLAYS PLC | 1.332163 |
| FOSUN INTERNATIONAL LTD | 0.193601 |
| INFRATIL LTD | 0.085551 |
| TOURMALINE OIL CORP | 0.032564 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.029244 |
| ALAMOS GOLD INC | 0.038441 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.061752 |
| YARA INTERNATIONAL ASA | 0.014305 |
| WPP PLC | 0.100255 |
| ARGENX SE - ADR | 0.005617 |
| CYBERARK SOFTWARE | 0.004351 |
| GILDAN ACTIVEWEAR INC | 0.012423 |
| ARC RESOURCES LTD | 0.054367 |
| GIVAUDAN SA | 0.000857 |
| MERCURY NZ LTD | 0.06158 |
| FRONTLINE PLC | 0.013307 |
| EVOLUTION AB | 0.014513 |
| SANDVIK AB | 0.097403 |
| RENESAS ELECTRONICS CORP | 0.151698 |
| OTSUKA CORP ORD | 0.020449 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.014253 |
| KERING SA | 0.006599 |
| AMRIZE AG | 0.046074 |
| ORACLE CORP JAPAN ORD | 0.003098 |
| NOVO NORDISK A/S | 0.293048 |
| UNIPOL GRUPPO SPA | 0.034314 |
| SEA LTD | 0.034358 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000093 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.11104 |
| OBAYASHI CORP ORD | 0.06104 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000665 |
| MOWI ASA | 0.041208 |
| HAKUHODO DY HOLDINGS INC ORD | 0.020354 |
| DNB BANK ASA | 0.076214 |
| GLENCORE PLC | 0.911899 |
| TELIA CO AB | 0.209799 |
| CANON INC | 0.083776 |
| HONDA MOTOR | 0.429924 |
| MAPLETREE INDUSTRIAL TRUST | 0.192432 |
| AERCAP HOLDINGS NV | 0.017198 |
| ROYAL BANK OF CANADA | 0.131471 |
| CK HUTCHISON HOLDINGS LTD | 0.247171 |
| REPSOL SA | 0.107525 |
| PRYSMIAN SPA | 0.026192 |
| BANCO BPM SPA | 0.109141 |
| QUEBECOR INC - CL B | 0.014402 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.32845 |
| ORIX JREIT INC ORD | 0.000257 |
| J SAINSBURY PLC | 0.163289 |
| DENSO CORP ORD | 0.153936 |
| ASAHI INTECC CO LTD | 0.019856 |
| IGM FINANCIAL INC. | 0.008284 |
| ASSA ABLOY AB CLASS B | 0.090371 |
| LEGRAND SA | 0.023434 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.009615 |
| JERONIMO MARTINS SGPS SA | 0.02558 |
| RB GLOBAL INC | 0.017179 |
| SG HOLDINGS CO LTD | 0.028412 |
| STANTEC INC | 0.010593 |
| MONOTARO CO LTD | 0.022974 |
| ANGLO AMERICAN PLC | 0.100526 |
| GROUPE BRUXELLES LAMBERT SA | 0.007667 |
| ALTAGAS LTD | 0.027553 |
| MITSUI O.S.K. LINES LTD | 0.031494 |
| NORDIC SEMICONDUCTOR ASA | 0.015343 |
| AIR WATER INC | 0.018811 |
| ELBIT SYSTEMS LTD | 0.002323 |
| NIKON CORP ORD | 0.024844 |
| HULIC CO LTD | 0.051206 |
| MONDI PLC | 0.041084 |
| AENA SME SA | 0.068416 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.246848 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.019185 |
| AIB GROUP PLC | 0.190743 |
| EBARA CORP ORD | 0.042982 |
| NICHIREI CORP ORD | 0.019724 |
| SINO LAND CO LTD ORD | 0.332461 |
| ORIENTAL LAND CO LTD ORD | 0.101494 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.147581 |
| KOKUSAI ELECTRIC CORP | 0.01306 |
| OPC ENERGY LTD | 0.010822 |
| ASTELLAS PHARMA INC | 0.166243 |
| FUJIKURA LTD | 0.022517 |
| MAINFREIGHT LTD | 0.007707 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.042929 |
| NISSAN MOTOR CO LTD ORD | 0.20538 |
| DOLLARAMA INC | 0.025106 |
| RELX PLC | 0.171569 |
| AZBIL (YAMATAKE) CORP ORD | 0.047456 |
| ICL GROUP LTD | 0.064905 |
| ZIM Integrated Shipping Services Ltd | 0.011085 |
| RYANAIR HOLDINGS PLC | 0.095184 |
| DBS GROUP HOLDINGS LTD | 0.186878 |
| YAMAHA MOTOR CO LTD ORD | 0.081538 |
| EAST JAPAN RAILWAY CO | 0.091821 |
| SAP SE | 0.095268 |
| THULE GROUP AB/THE | 0.010036 |
| NESTLE SA | 0.243513 |
| THOMSON REUTERS CORP | 0.01271 |
| YAKULT HONSHA CO LTD ORD | 0.024704 |
| POWER ASSETS HOLDINGS LTD | 0.126917 |
| DISCO CORP ORD | 0.008294 |
| ITOCHU CORP ORD | 0.115646 |
| HALEON PLC | 0.841054 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.056523 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.037132 |
| ASML HOLDING NV | 0.035882 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.067865 |
| RESONAC HOLDINGS CORP | 0.016461 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.008198 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008597 |
| NIBE INDUSTRIER AB | 0.137267 |
| HOYA CORP ORD | 0.031495 |
| MITSUI CHEMICALS INC | 0.016536 |
| CHINA MENGNIU DAIRY CO LTD | 0.274744 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011736 |
| MEIJI HOLDINGS CO LTD | 0.022438 |
| KYUSHU RAILWAY COMPANY | 0.013075 |
| LLOYDS BANKING GROUP PLC | 5.593195 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.032949 |
| ORANGE SA | 0.173923 |
| LM ERICSSON TELEFON AB CLASS B | 0.271213 |
| YAMADA HOLDINGS CO LTD | 0.060409 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.016603 |
| AVANZA BANK H | 0.011069 |
| CHIBA BANK LTD ORD | 0.058272 |
| STANLEY ELECTRIC CO LTD | 0.010331 |
| AIR LIQUIDE SA | 0.052364 |
| SIEMENS ENERGY AG | 0.060293 |
| HENKEL AG & CO KGAA PREF | 0.015344 |
| DEUTSCHE BANK AG | 0.168603 |
| TAISEI CORP ORD | 0.014983 |
| ENEOS HOLDINGS INC | 0.24827 |
| WHARF HOLDINGS LTD ORD | 0.088987 |
| NESTE CORPORATION | 0.039939 |
| SIEMENS HEALTHINEERS AG | 0.02754 |
| GETINGE AB CLASS B | 0.020241 |
| ALIMENTATION COUCHE-TARD INC | 0.066213 |
| UNITED OVERSEAS BANK LTD | 0.119186 |
| ODDITY TECH CL A ORD | 0.003019 |
| VERBUND AG | 0.006144 |
| NITERRA CO LTD | 0.014653 |
| BANDAI NAMCO HOLDINGS INC | 0.053473 |
| CAPCOM CO LTD | 0.031138 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.015637 |
| CARLSBERG AS CLASS B | 0.008529 |
| CENTRICA PLC | 0.468591 |
| AIRBUS SE | 0.054625 |
| BIONTECH SE | 0.008622 |
| SWECO AB-B S | 0.016826 |
| INDUSTRIVAERDEN AB ORD C | 0.014095 |
| ASICS CORP | 0.05867 |
| ELISA OYJ CLASS A | 0.013077 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.522412 |
| SBI HOLDINGS INC ORD | 0.025253 |
| INDUSTRIVARDEN AB CLASS A | 0.010054 |
| DAIMLER TRUCK HOLDING AG | 0.046389 |
| TBS HOLDINGS INC | 0.012089 |
| DAI-ICHI LIFE HOLDINGS INC | 0.324747 |
| ALCON INC | 0.045756 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.138396 |
| BROTHER INDUSTRIES LTD ORD | 0.023395 |
| KEYERA CORP | 0.021249 |
| WEST JAPAN RAILWAY CO | 0.04 |
| OMRON CORP ORD | 0.016348 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.013346 |
| AGNICO-EAGLE MINES | 0.04702 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.026913 |
| SANRIO CO LTD ORD | 0.015071 |
| IMPERIAL OIL LTD | 0.013914 |
| WIENERBERGER AG | 0.010025 |
| DAVIDE CAMPARI-MILANO NV | 0.053034 |
| FINANCIERE DE TUBIZE SA | 0.001786 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.00558 |
| FIRST QUANTUM MINERALS LTD | 0.062651 |
| BUDWEISER BREWING CO APAC LTD | 0.157544 |
| STANDARD CHARTERED PLC | 0.180015 |
| NTT DATA GROUP CO | 0.057755 |
| SPAREBANK 1 SR NORGE ASA | 0.019242 |
| SCREEN HOLDINGS CO LTD | 0.007805 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002679 |
| SYENSQO SA | 0.006562 |
| WSP GLOBAL INC | 0.012138 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00302 |
| GFL ENVIRONMENTAL INC | 0.020513 |
| TELECOM ITALIA SPA | 0.939134 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007816 |
| LATOUR INVESTMENT AB ORD B | 0.012547 |
| HEINEKEN NV | 0.026749 |
| TERUMO CORP | 0.124963 |
| H&M HENNES & MAURITZ AB CLASS B | 0.05125 |
| SUMITOMO | 0.09894 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.035552 |
| KAJIMA CORP ORD | 0.040134 |
| CHINA GAS HOLDINGS LTD | 0.251335 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.010225 |
| BAKKAFROST P/F | 0.004629 |
| EXPERIAN PLC | 0.085374 |
| POWER CORP OF CANADA | 0.050149 |
| CASTELLUM AB | 0.037826 |
| KIKKOMAN CORP ORD | 0.069186 |
| EPIROC AB-B | 0.035091 |
| KANSAI ELECTRIC POWER CO ORD | 0.08374 |
| SUN HUNG KAI PROPERTIES | 0.123535 |
| LAND SECURITIES GROUP PLC | 0.069294 |
| HENDERSON LAND DEVELOPMENT ORD | 0.122503 |
| VEND MARKETPLC ASA CLASS A | 0.00615 |
| MIVNE REAL ESTATE KD LTD | 0.053724 |
| XINYI GLASS HOLDINGS CO LTD | 0.159763 |
| SEATRIUM LTD | 0.300406 |
| BAYCURRENT CONSULTING INC | 0.012019 |
| ASHTEAD GROUP PLC | 0.040218 |
| OMV AG | 0.01316 |
| BT GROUP PLC | 0.558887 |
| BAE SYSTEMS PLC | 0.280324 |
| PLUS500 LTD | 0.006434 |
| SSE PLC | 0.10288 |
| AIRPORT CITY LTD. | 0.005336 |
| DELEK GROUP LTD ORD | 0.000859 |
| MONCLER SPA | 0.019811 |
| CALBEE INC ORD | 0.007223 |
| GALP ENERGIA SGPS SA CLASS B | 0.038988 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.087477 |
| PHOENIX GROUP HOLDINGS | 0.069883 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.102843 |
| METRO INC -A | 0.020473 |
| TORAY INDUSTRIES INC ORD | 0.133488 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.059516 |
| DIETEREN GROUP | 0.00194 |
| MAGNA INTERNATIONAL INC | 0.02432 |
| ANA HOLDINGS INC | 0.041581 |
| TELENOR ASA | 0.058627 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.014546 |
| FRESNILLO PLC | 0.017151 |
| AGEAS SA NV | 0.014111 |
| FUTU HOLDINGS LTD-ADR | 0.005393 |
| XERO LTD | 0.013361 |
| ANTOFAGASTA PLC | 0.032194 |
| TDK CORP ORD | 0.176447 |
| NATIONAL GRID PLC | 0.455206 |
| SECURITAS AB CLASS B | 0.04673 |
| SAGAX AB-D | 0.009881 |
| BEIERSDORF AG | 0.008964 |
| DANSKE BANK A/S | 0.062334 |
| CONSTELLATION SOFTWARE INC | 0.00186 |
| GLOBAL-E ONLINE LTD | 0.009169 |
| INPEX CORP | 0.078832 |
| RYOHIN KEIKAKU CO LTD ORD | 0.023954 |
| ADIDAS AG | 0.015425 |
| ANDRITZ AG | 0.006628 |
| CA IMMOBILIEN ANLAGEN AG | 0.002729 |
| ZURICH INSURANCE GROUP AG | 0.013495 |
| CK ASSET HOLDINGS LTD | 0.168175 |
| SCHINDLER HOLDING AG ORD | 0.001839 |
| NINTENDO CO LTD | 0.107117 |
| EON SE | 0.205984 |
| WALLENIUS WILHELMSEN ASA | 0.009444 |
| DSV AS | 0.017661 |
| NOVA LTD | 0.002725 |
| NATIONAL BANK OF CANADA | 0.036327 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.049084 |
| BROOKFIELD CORP | 0.126976 |
| AVIVA PLC | 0.248952 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002054 |
| TRELLEBORG AB CLASS B | 0.019496 |
| SECOM CO LTD ORD | 0.038659 |
| FRESENIUS SE & CO KGAA | 0.038293 |
| NEXI SPA | 0.048117 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.077053 |
| ASAHI KASEI CORP | 0.114832 |
| AZELIS GROUP NV | 0.010633 |
| HEIDELBERG MATERIALS AG | 0.011812 |
| JAPAN TOBACCO | 0.103136 |
| CDN. UTILITIES LTD A | 0.011663 |
| INVESTOR AB CLASS B | 0.163451 |
| ALFA LAVAL AB | 0.026243 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.03021 |
| LEROY SEAFOOD GROUP ASA | 0.024972 |
| EXOR NV | 0.008899 |
| JD SPORTS FASHION PLC | 0.229151 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.036748 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.536953 |
| TAKEDA PHARMACEUTICAL | 0.142907 |
| MELROSE INDUSTRIES PLC | 0.117632 |
| ENDESA SA | 0.029438 |
| NORDNET AB (PUBL) | 0.013125 |
| SHIMAMURA CORP ORD | 0.004389 |
| HONG KONG & CHINA GAS LTD ORD | 1.009948 |
| SAMPO OYJ CLASS A | 0.217124 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004823 |
| GJENSIDIGE FORSIKRING ASA | 0.016853 |
| MAKITA CORP ORD | 0.022246 |
| ROHM CO LTD ORD | 0.031089 |
| TFI INTERNATIONAL INC | 0.007019 |
| SUBARU CORP | 0.052849 |
| ISRAEL CORP LTD | 0.000337 |
| VOLKSWAGEN AG | 0.002664 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000382 |
| ADVANTEST CORP ORD | 0.068265 |
| PARTNERS GROUP HOLDING AG | 0.002005 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.060218 |
| A2 MILK CO LTD | 0.063044 |
| BOLLORE SE | 0.064584 |
| FIRSTSERVICE CORP | 0.003675 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.04204 |
| DSM FIRMENICH AG | 0.023233 |
| KEWPIE (QP) CORP ORD | 0.009589 |
| JAPAN POST HOLDINGS CO LTD | 0.16069 |
| LASERTEC CORP | 0.007296 |
| STRAUMANN HOLDING AG | 0.009915 |
| ESSITY AB CLASS B | 0.056276 |
| AISIN CORP | 0.046837 |
| SHISEIDO CO LTD | 0.036437 |
| FRANCO-NEVADA CORP | 0.017765 |
| INDUTRADE AB | 0.024858 |
| TESCO PLC | 0.62698 |
| DCC PLC | 0.009203 |
| GEORGE WESTON LTD | 0.004949 |
| TOYOTA TSUSHO CORP ORD | 0.061383 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.017199 |
| TIS INC | 0.020249 |
| STELLANTIS NV | 0.182109 |
| KURITA WATER INDUSTRIES LTD | 0.010463 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.071165 |
| BANCA MEDIOLANUM SPA | 0.018931 |
| EMERA INC COM | 0.027696 |
| SHIONOGI & CO LTD ORD | 0.070685 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003544 |
| RAKUTEN BANK ORD | 0.00824 |
| TELEFONICA SA | 0.367831 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.019513 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.214505 |
| SHIMIZU CORP ORD | 0.049924 |
| NORDEA BANK ABP | 0.295454 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.044286 |
| VOLVO AB CLASS B | 0.138944 |
| BRITISH AMERICAN TOBACCO PLC | 0.183258 |
| NOVARTIS AG | 0.183256 |
| TOYOTA MOTOR CORP | 0.98105 |
| NEC CORP ORD | 0.115556 |
| ORLEN SA | 0.05414 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.013636 |
| SANTANDER BANK POLSKA SA | 0.003596 |
| M&G PLC | 0.223726 |
| MANULIFE FINANCIAL CORP | 0.160291 |
| SCHNEIDER ELECTRIC SE | 0.050268 |
| SKF AB CLASS B | 0.031402 |
| SEGA SAMMY HOLDINGS INC | 0.014398 |
| MONDAY.COM LTD | 0.003666 |
| FASTIGHETS BALDER AB CLASS B | 0.062172 |
| NIPPON PAINT HOLDINGS CO LTD | 0.082768 |
| BARRICK MINING CORP | 0.15905 |
| BASF SE | 0.083079 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.042995 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.01654 |
| SYMRISE AG | 0.012357 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.03929 |
| MITSUBISHI GAS CHEMICAL CO | 0.015454 |
| NOMURA HOLDINGS INC ORD | 0.280572 |
| MITSUI FUDOSAN CO LTD ORD | 0.254184 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.084873 |
| JFE HOLDINGS INC | 0.05481 |
| SPIRAX GROUP PLC | 0.006838 |
| NISSIN FOODS HOLDINGS CO LTD | 0.016643 |
| NIPPON YUSEN KK | 0.039406 |
| STRABAG SE | 0.001387 |
| AXA SA | 0.159479 |
| MAZDA MOTOR CORP ORD | 0.053547 |
| KOBE BUSSAN CO LTD | 0.013151 |
| PUBLICIS GROUPE SA | 0.021288 |
| WARTSILA OYJ ABP | 0.045149 |
| MIZUHO FINANCIAL GROUP INC | 0.231531 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.076141 |
| TSURUHA HOLDINGS INC ORD | 0.003519 |
| COCA-COLA BOTTLERS JAPAN INC | 0.012017 |
| SHIZUOKA FINANCIAL GROUP INC | 0.041995 |
| WAREHOUSES DE PAUW SCA | 0.016627 |
| MITSUBISHI ELECTRIC CORP | 0.179492 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.201012 |
| PRADA SPA | 0.047684 |
| VOLVO AB ORD A | 0.017678 |
| KBC GROUPE SA | 0.02326 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.039088 |
| DHL GROUP | 0.08935 |
| T&D HOLDINGS INC ORD | 0.047959 |
| HEXAGON AB CLASS B | 0.191824 |
| KOEI TECMO HOLDINGS CO LTD | 0.010521 |
| RECKITT BENCKISER GROUP PLC | 0.063349 |
| HANNOVER RUCK SE | 0.00559 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.162324 |
| ADDTECH AB | 0.022226 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.910614 |
| HIROSE ELECTRIC CO LTD ORD | 0.002683 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.053297 |
| RIGHTMOVE PLC | 0.072413 |
| LEGAL & GENERAL GROUP PLC ORD | 0.543258 |
| STMICROELECTRONICS NV | 0.060033 |
| NEXON CO. LTD | 0.02944 |
| TOHO CO LTD ORD | 0.010021 |
| KGHM POLSKA MIEDZ SA | 0.012698 |
| CAMECO CORP | 0.04037 |
| GMO PAYMENT GATEWAY INC | 0.004087 |
| NITTO DENKO CORP | 0.064823 |
| SOCIETE GENERALE SA CLASS A | 0.066511 |
| SHELL PLC | 0.558649 |
| KONINKLIJKE PHILIPS NV | 0.074331 |
| KONGSBERG GRUPPEN ASA | 0.038892 |
| FINECOBANK BANCA FINECO SPA | 0.056876 |
| ORKLA ASA | 0.069271 |
| VONOVIA SE | 0.065181 |
| SEMBCORP INDUSTRIES LTD | 0.083778 |
| SCHRODERS PLC ORD | 0.074091 |
| DAIWA SECURITIES GROUP INC ORD | 0.121753 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004187 |
| SPARK NEW ZEALAND LTD | 0.173245 |
| SNAM SPA | 0.190582 |
| VESTAS WIND SYSTEMS A/S | 0.093645 |
| AUTOSTORE HOLDINGS LTD | 0.099247 |
| RECRUIT HOLDINGS CO LTD | 0.134153 |
| LINK REIT | 0.241518 |
| SAGAX AB-B | 0.019868 |
| NOVONESIS AS CLASS B | 0.033724 |
| YAMAHA CORP ORD | 0.033181 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003281 |
| ALFRESA HOLDINGS CORP ORD | 0.016047 |
| CENOVUS ENERGY INC | 0.119884 |
| 3I GROUP PLC ORD | 0.089004 |
| SHARP CORP | 0.025803 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.01629 |
| KYOWA KIRIN CO LTD | 0.021831 |
| PERNOD RICARD SA | 0.017813 |
| SUMITOMO FORESTRY CO LTD | 0.046415 |
| UOL GROUP LTD ORD | 0.048575 |
| STRAUSS GROUP LTD ORD A | 0.004879 |
| ASSOCIATED BRITISH FOODS PLC | 0.027903 |
| L OREAL SA | 0.020789 |
| ONEX CORP | 0.0054 |
| NIPPON SANSO HOLDINGS CORP | 0.017363 |
| INTESA SANPAOLO SPA | 1.360997 |
| MEDIOBANCA SPA | 0.047629 |
| OPEN HOUSE GROUP CO LTD | 0.006963 |
| HANG LUNG PROPERTIES LTD ORD | 0.15836 |
| WEST FRASER TIMBER CO LTD | 0.004799 |
| MBANK SA | 0.00122 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.018393 |
| ERSTE GROUP BANK AG | 0.028184 |
| WOLTERS KLUWER NV | 0.021945 |
| NEXT PLC | 0.010604 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.02461 |
| STORA ENSO OYJ CLASS R | 0.05288 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.014129 |
| GRAB HOLDINGS LTD - CL A | 0.247595 |
| BAYER AG | 0.091447 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.069968 |
| YAMAZAKI BAKING CO LTD | 0.012325 |
| ADMIRAL GROUP PLC | 0.021869 |
| VOLKSWAGEN AG PREF | 0.019194 |
| IBERDROLA SA | 0.545675 |
| IBIDEN CO LTD | 0.011592 |
| NIPPON STEEL CORP | 0.093432 |
| BANK OF IRELAND GROUP PLC | 0.091964 |
| EVN AG | 0.003302 |
| HANKYU HANSHIN HOLDINGS INC | 0.021865 |
| HSBC HOLDINGS PLC | 1.648341 |
| MTR CORPORATION LTD | 0.146248 |
| TOKYO CENTURY CORP | 0.015254 |
| SANDS CHINA LTD | 0.225706 |
| YOKOGAWA ELECTRIC CORP ORD | 0.020803 |
| UCB SA | 0.011184 |
| ICON PLC | 0.00747 |
| CREDIT AGRICOLE SA | 0.091295 |
| SHIN-ETSU CHEMICAL CO LTD | 0.159853 |
| CAIXABANK SA | 0.325257 |
| ANHEUSER BUSCH INBEV SA NV | 0.088849 |
| TALANX AG | 0.005601 |
| MATSUKIYOCOCOKARA & CO | 0.031476 |
| FUJIFILM HOLDINGS CORP ORD | 0.108261 |
| SEIBU HOLDINGS INC | 0.020751 |
| WH GROUP LTD | 0.706656 |
| OJI PAPER CO LTD | 0.073919 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.056104 |
| HAFNIA LTD | 0.02398 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.664855 |
| FERROVIAL SE | 0.044187 |
| EBOS GROUP LTD | 0.014855 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003269 |
| DANONE SA | 0.058827 |
| FORTUM OYJ | 0.040119 |
| TELUS CORPORATION | 0.140771 |
| AUCKLAND INTL AIRPORT LTD | 0.157119 |
| CONTACT ENERGY LTD | 0.073802 |
| FUJITSU LTD ORD | 0.167649 |
| GENTING SINGAPORE PLC | 0.527753 |
| HASEKO CORP ORD | 0.023698 |
| BANK OF NOVA SCOTIA | 0.115918 |
| TERNA SPA | 0.130594 |
| BUNZL PLC | 0.030324 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.114504 |
| PAN AMERICAN SILVER CORP | 0.033593 |
| LUNDIN MINING CORP | 0.064383 |
| NISSHIN SEIFUN GROUP INC | 0.02271 |
| EQT AB | 0.047861 |
| IVANHOE MINES LTD | 0.066583 |
| RWE AG | 0.062315 |
| BANCO SANTANDER SA | 1.390033 |
| MITSUBISHI HC CAPITAL INC | 0.077462 |
| BOLIDEN AB | 0.025967 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.289569 |
| LY CORP | 0.246538 |
| LOTUS BAKERIES | 0.000038 |
| KOMATSU LTD | 0.08277 |
| ORION OYJ CLASS B | 0.009949 |
| ESSILORLUXOTTICA | 0.026903 |
| MAPLETREE LOGISTICS TRUST | 0.316537 |
| DINO POLSKA SA | 0.004457 |
| ARCELORMITTAL SA | 0.039247 |
| CYBERAGENT INC | 0.038473 |
| INPOST SA | 0.022237 |
| WHEATON PRECIOUS METALS CORP | 0.042178 |
| SALMAR ASA | 0.00625 |
| MTU AERO ENGINES AG | 0.004996 |
| SWIRE PROPERTIES LTD | 0.096748 |
| SEVERN TRENT PLC | 0.024658 |
| ORSTED A/S | 0.013696 |
| TOYOTA INDUSTRIES CORP ORD | 0.015602 |
| GSK PLC | 0.383553 |
| ABC MART INC ORD | 0.008526 |
| CVC CAPITAL PARTNERS PLC | 0.060142 |
| OLYMPUS | 0.101298 |
| SUNCOR ENERGY INC | 0.115145 |
| MUNICH REINSURANCE COMPANY | 0.012446 |
| KONAMI GROUP CORP | 0.008903 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.081745 |
| BANK OF MONTREAL | 0.067864 |
| EISAI | 0.023871 |
| MERCK KGAA | 0.012027 |
| RICOH CO LTD | 0.048409 |
| SWEDBANK AB CLASS A | 0.079861 |
| AGC INC | 0.018009 |
| VALTERRA PLATINUM LIMITED | 0.011679 |
| CELLEBRITE DI LTD | 0.010846 |
| SMITHS GROUP PLC | 0.031335 |
| BUDIMEX | 0.001185 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000648 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.024092 |
| KUBOTA CORP | 0.087753 |
| OPEN TEXT CORP | 0.024176 |
| HIKMA PHARMACEUTICALS PLC | 0.014761 |
| SIEMENS AG | 0.068889 |
| KOSE CORP ORD | 0.003115 |
| NXP SEMICONDUCTOR NV | 0.023577 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.096017 |
| ROCHE HOLDING AG ORD BRR | 0.00267 |
| GENMAB A/S | 0.006041 |
| TORONTO-DOMINION BANK | 0.162801 |
| SUMITOMO MITSUI FINANCIAL GR | 0.357042 |
| KYOCERA CORP ORD | 0.123869 |
| KINGSPAN GROUP PLC | 0.014251 |
| NIPPON BUILDING FUND INC. | 0.000761 |
| DENTSU GROUP INC | 0.01821 |
| KINGFISHER PLC | 0.165901 |
| COMMERZBANK AG | 0.08643 |
| Camtek Ltd | 0.002599 |
| MELISRON LTD ORD | 0.002309 |
| CAPITALAND INVESTMENT LTD | 0.221388 |
| MITSUBISHI CHEMICAL GROUP | 0.120922 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.014936 |
| SANOFI SA | 0.102687 |
| SOJITZ CORP ORD | 0.020794 |
| BANK HAPOALIM BM ORD | 0.122324 |
| PHOENIX HOLDINGS LTD/THE | 0.021448 |
| DR ING HC F PORSCHE AG | 0.010261 |
| DAIICHI SANKYO CO LTD ORD | 0.161314 |
| MITSUI & CO LTD | 0.223695 |
| CD PROJEKT RED | 0.006437 |
| TRYG AS | 0.031307 |
| USS CO (TOKAI) LTD ORD | 0.036912 |
| M3 (SO-NET M3) INC ORD | 0.038053 |
| CANADIAN TIRE CORP-CLASS A | 0.004856 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.010936 |
| SYSMEX CORP ORD | 0.044323 |
| YAMATO HDG. | 0.025218 |
| BANCO COMERCIAL PORTUGUES SA | 0.681765 |
| EQUINOR ASA | 0.080868 |
| CAPITALAND ASCENDAS REIT | 0.33093 |
| SMITH & NEPHEW PLC | 0.081513 |
| SOLVAY SA | 0.006657 |
| AZRIELI GROUP LTD ORD | 0.003401 |
| TELE2 AB | 0.050409 |
| MITSUBISHI MOTORS CORP ORD | 0.058933 |
| MERIDIAN ENERGY LTD | 0.119202 |
| SWIRE PACIFIC LTD ORD A | 0.034546 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.055319 |
| LOBLAW COMPANIES LTD. | 0.012671 |
| SIKA AG | 0.014153 |
| NUTRIEN LTD | 0.045463 |
| PRUDENTIAL PLC | 0.243186 |
| COLOPLAST AS CLASS B | 0.01208 |
| NIPPON PROLOGIS REIT INC | 0.000632 |
| KAO CORP | 0.042049 |
| ADYEN NV | 0.002577 |
| Var Energi ASA | 0.081517 |
| GEBERIT AG | 0.003072 |
| JAPAN POST INSURANCE CO LTD | 0.016989 |
| NAVIGATOR COMPANY SA | 0.01988 |
| AXFOOD AB | 0.010081 |
| ROGERS COMMUNICATIONS INC-B | 0.035279 |
| DIAGEO PLC | 0.206826 |
| JAPAN POST BANK CO LTD | 0.127311 |
| NIDEC CORP ORD | 0.083234 |
| SOMPO HOLDINGS INC | 0.084919 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.138697 |
| AIA GROUP LTD | 0.994717 |
| HAMAMATSU PHOTONICS KK ORD | 0.026 |
| SAGE GROUP PLC | 0.091048 |
| CELESTICA INC | 0.010655 |
| PROSUS NV | 0.118933 |
| MARUBENI CORP ORD | 0.135182 |
| RENTOKIL INITIAL PLC | 0.234843 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.02954 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.052898 |
| NGK INSULATORS LTD ORD | 0.021941 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.212719 |
| TOTALENERGIES SE | 0.189007 |
| NOKIA OYJ | 0.469967 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.032008 |
| BAYERISCHE MOTOREN WERKE AG | 0.027403 |
| RED ELECTRICA CORP SA | 0.037593 |
| ALLEGRO.EU SA | 0.053059 |
| AAK AB | 0.016335 |
| SOFINA SA | 0.001391 |
| INTACT FINANCIAL CORP. | 0.01656 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001668 |
| SEKISUI CHEMICAL CO LTD ORD | 0.034483 |
| JAPAN EXCHANGE GROUP INC | 0.095826 |
| SWISSCOM AG | 0.002365 |
| KAWASAKI KISEN KAISHA LTD | 0.033647 |
| AMADA CO LTD | 0.028994 |
| ACOM CO LTD ORD | 0.035348 |
| KERRY GROUP PLC-A | 0.013889 |
| SUZUKI MOTOR CORP ORD | 0.147759 |
| FERRARI NV | 0.011303 |
| TELECOM ITALIA SPA SVGS NCV | 0.561087 |
| CENTRAL JAPAN RAILWAY CO | 0.086691 |
| HK ELECTRIC INVESTMENTS LTD | 0.210561 |
| OBIC CO LTD ORD | 0.030279 |
| UNIVERSAL MUSIC GROUP NV | 0.087525 |
| AUTO TRADER GROUP PLC | 0.081109 |
| TOEI ANIMATION CO LTD | 0.004342 |
| AP MOLLER MAERSK AS CLASS B | 0.000408 |
| ENEL SPA | 0.714777 |
| MINEBEA MITSUMI INC | 0.030965 |
| SINGAPORE TECH ENGINEERING | 0.141315 |
| SHOPIFY INC | 0.108914 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000206 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.072643 |
| MEBUKI FINANCIAL GROUP INC | 0.08489 |
| SGS SA | 0.014999 |
| UNICHARM CORP ORD | 0.104476 |
| TENARIS SA | 0.03328 |
| AMADEUS IT GROUP SA CLASS A | 0.041821 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.037301 |
| BRIDGESTONE CORP ORD | 0.051021 |
| SAAB AB CLASS B | 0.028648 |
| SHIMANO INC | 0.007196 |
| HYDRO ONE LTD | 0.029433 |
| HALMA PLC | 0.035047 |
| UBS GROUP AG | 0.298482 |
| BERKELEY GROUP HOLDINGS PLC | 0.008963 |
| TOWER SEMICONDUCTOR LTD | 0.010284 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011655 |
| SONY GROUP CORP | 0.559952 |
| TOTO LTD | 0.014214 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009823 |
| SOFTBANK GROUP CORP | 0.091781 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.015999 |
| IDEMITSU KOSAN CO LTD ORD | 0.073859 |
| KEPPEL CORP LTD ORD | 0.12863 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.061331 |
| SAFRAN SA | 0.032702 |
| SANWA HOLDINGS CORP | 0.017654 |
| NH FOODS LTD | 0.007886 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.051644 |
| HUSQVARNA AB | 0.035879 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.126725 |
| HOLCIM LTD | 0.046074 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.120994 |
| LEONARDO SPA | 0.037273 |
| CGI INC - CLASS A | 0.018717 |
| BANK POLSKA KASA OPIEKI SA | 0.016418 |
| NIPPON EXPRESS HOLDINGS CO | 0.020583 |
| ATLAS COPCO AB | 0.139988 |
| SARTORIUS STEDIM BIOTECH SA | 0.002582 |
| AKER BP ASA | 0.028556 |
| GLP J-REIT/D | 0.000443 |
| CONVATEC GROUP PLC | 0.153761 |
| TOBU RAILWAY CO LTD | 0.017849 |
| LIXIL GROUP CORP | 0.025901 |
| WHITBREAD PLC | 0.016415 |
| SUNDRUG CO LTD ORD | 0.006315 |
| AMOT INVESTMENTS LTD. | 0.020158 |
| SHUFERSAL LTD ORD B | 0.024759 |
| ENBRIDGE INC | 0.202598 |
| HEINEKEN HOLDING NV | 0.011439 |
| KDDI CORP (DDI) ORD | 0.270098 |
| SARTORIUS AG PREF | 0.00229 |
| MURATA MANUFACTURING LTD ORD | 0.156039 |
| NITORI HOLDINGS CO LTD | 0.007051 |
| BCE INC | 0.085772 |
| HENKEL AG & CO KGAA BEARER SH | 0.008957 |
| VOLVO CAR AB-B W/I | 0.043238 |
| MITSUBISHI ESTATE CO LTD ORD | 0.107359 |
| NORSK HYDRO ASA | 0.119703 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.013338 |
| SOFTBANK CORP | 2.612275 |
| ZOZO INC | 0.037155 |
| SKANSKA AB CLASS B | 0.030824 |
| EPIROC AB-A | 0.057808 |
| SHIMADZU CORP ORD | 0.021676 |
| PEARSON PLC | 0.059386 |
| TOPPAN HOLDINGS INC | 0.023399 |
| EDP ENERGIAS DE PORTUGAL SA | 0.275809 |
| HKT TRUST AND HKT LTD | 0.336054 |
| NICE LTD | 0.005888 |
| IHI CORP | 0.013638 |
| INTERTEK GROUP PLC | 0.014877 |
| SAPUTO INC | 0.022545 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 4.988965 |
| OSAKA GAS CO LTD | 0.033975 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.049646 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004714 |
| WEIR GROUP PLC | 0.024137 |
| RINNAI CORP ORD | 0.009634 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.010665 |
| IIDA GROUP HOLDINGS CO LTD | 0.014878 |
| LIFCO AB | 0.020957 |
| EMBRACER GROUP AB | 0.013356 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.009523 |
| UNILEVER PLC | 0.229699 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.081273 |
| KANSAI PAINT CO LTD | 0.01362 |
| AEON CO LTD ORD | 0.073598 |
| CELLNEX TELECOM SA | 0.053854 |
| JAMES HARDIE INDUSTRIES-CDI | 0.039934 |
| SMC CORP ORD | 0.005243 |
| RAKUTEN GROUP INC | 0.133263 |
| HOLMEN AB | 0.006958 |
| CANADIAN NATURAL RESOURCES | 0.191012 |
| AJINOMOTO CO INC | 0.079836 |
| MISUMI GROUP INC ORD | 0.026514 |
| NATWEST GROUP PLC | 0.722266 |
| OVERSEA-CHINESE BANKING CORP | 0.29889 |
| LPP SA | 0.000104 |
| VOESTALPINE AG | 0.010406 |
| TOKIO MARINE HOLDINGS INC | 0.162517 |
| A2A SPA | 0.144732 |
| KEYENCE CORP ORD | 0.017113 |
| MITSUBISHI CORP | 0.312305 |
| SEKISUI HOUSE LTD ORD | 0.055575 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.027669 |
| KINROSS GOLD CORP | 0.113377 |
| BIG SHOPPING CENTERS LTD. | 0.001459 |
| UNICREDIT SPA | 0.130545 |
| PANDORA A/S | 0.0076 |
| RIO TINTO PLC | 0.099688 |
| CONTINENTAL AG | 0.010053 |
| TOSOH CORP | 0.02789 |
| SINGAPORE AIRLINES LTD ORD | 0.123253 |
| MERCEDES-BENZ GROUP AG | 0.064495 |
| POSTE ITALIANE SPA | 0.04243 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.017201 |
| SCHINDLER HOLDING AG | 0.003786 |
| HERMES INTERNATIONAL SCA | 0.003014 |
| MARKS AND SPENCER GROUP PLC | 0.188136 |
| IMPERIAL BRANDS PLC | 0.071205 |
| CITY DEVELOPMENTS LTD ORD | 0.036403 |
| KIOXIA HLDG CORP ORD | 0.007448 |
| KURARAY CO LTD | 0.02708 |
| KONE OYJ CLASS B | 0.030866 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.040458 |
| SWISS RE AG | 0.026878 |
| TC ENERGY CORP | 0.096693 |
| ASM INTERNATIONAL NV | 0.004273 |
| PERSOL HOLDINGS CO LTD | 0.167398 |
| BNP PARIBAS SA | 0.092909 |
| TOKYO ELECTRON LTD ORD | 0.042092 |
| AP MOLLER MAERSK A/S ORD A | 0.000249 |
| CPI EUROPE AG | 0.002982 |
| BARRATT REDROW PLC | 0.125319 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005518 |
| ENI SPA | 0.191154 |
| ROYAL KPN NV | 0.303471 |
| TOKYO GAS CO LTD | 0.031555 |
| NATURGY ENERGY GROUP SA | 0.0098 |
| FATTAL HOLDINGS 1998 LTD | 0.00062 |
| ABB LTD-REG | 0.14877 |
| GREAT WEST LIFECO | 0.025427 |
| FAST RETAILING CO LTD ORD | 0.016308 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.086841 |
| SEGRO PLC | 0.115311 |
| INVESTOR AB ORD A | 0.044646 |
| HOSHIZAKI CORP | 0.010068 |
| BOUYGUES SA | 0.018004 |
| ACKERMANS & VAN HAAREN NV | 0.002036 |
| DAIKIN INDUSTRIES LTD ORD | 0.025311 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.079831 |
| SUN LIFE FINANCIAL INC | 0.05326 |
| CRODA INTERNATIONAL PLC | 0.012044 |
| STOREBRAND ASA | 0.037754 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.017591 |
| CLP HOLDINGS LTD | 0.168467 |
| RHEINMETALL AG | 0.00411 |
| SWISS LIFE HOLDING AG | 0.00266 |
| GALAXY ENTERTAINMENT GP. | 0.198789 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.053587 |
| CCC SA | 0.004781 |
| KNORR-BREMSE AG | 0.006151 |
| FANUC CORP | 0.086875 |
| WIX.COM LTD | 0.005005 |
| TREND MICRO INC | 0.011573 |
| SEIKO EPSON CORP ORD | 0.024832 |
| COMPASS GROUP PLC | 0.157994 |
| TAYLOR WIMPEY PLC | 0.329195 |
| PEMBINA PIPELINE CORP | 0.05399 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004764 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.130077 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.185369 |
| OPERA LTD | 0.008236 |
| HIKARI TSUSHIN INC ORD | 0.001268 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.01267 |
| KOITO MANUFACTURING CO LTD ORD | 0.019043 |
| YASKAWA ELECTRIC CORP ORD | 0.021311 |
| ROLLS-ROYCE HOLDING PLC | 0.789929 |
| ALLIANZ SE | 0.035945 |
| EMPIRE CO LTD A | 0.012045 |
| CCL INDUSTRIES INC | 0.013301 |
| INFINEON TECHNOLOGIES AG | 0.121219 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.055751 |
| BAWAG GROUP AG | 0.006994 |
| BANK LEUMI LE-ISRAEL ORD | 0.13932 |
| ING GROEP NV | 0.302556 |
| SUMITOMO CHEMICAL CO LTD | 0.133217 |
| ROCHE HOLDING AG | 0.065377 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.753351 |
| UNITED UTILITIES PLC | 0.06347 |
| ORIX CORP ORD | 0.105758 |
| SUMITOMO METAL MINING CO LTD ORD | 0.024197 |
| TEVA PHARMACEUTICAL IND LTD | 0.106228 |
| ATLAS COPCO AB CLASS A | 0.23562 |
| HANG SENG BANK LTD ORD | 0.066036 |
| J FRONT RETAILING CO LTD ORD | 0.023201 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.051638 |
| INFORMA PLC | 0.122967 |
| DAIFUKU CO LTD | 0.030638 |
| METSO CORPORATION | 0.059671 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.468029 |
| ASSICURAZIONI GENERALI SPA | 0.084438 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000288 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005197 |
| THALES SA | 0.008075 |
| TECK RESOURCES LIMITED CLASS B | 0.041203 |
| KESKO OYJ CLASS B | 0.025076 |
| YOKOHAMA RUBBER CO LTD ORD | 0.012226 |
| VIENNA INSURANCE GROUP AG | 0.00328 |