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 (30 May 2025): | 1824.84 |
| Day range: | 1818.91 / 1828.57 |
| Change abs./rel.: | 1.73 / 0.09% |
| Year range: | 1493.33 / 1828.57 |
| Name | Index Shares |
|---|---|
| FERRARI NV | 0.011277 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.327715 |
| HEINEKEN NV | 0.026689 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.017552 |
| SGS SA | 0.014966 |
| ISRAEL CORP LTD | 0.000336 |
| WARTSILA OYJ ABP | 0.045048 |
| YOKOHAMA RUBBER CO LTD ORD | 0.012199 |
| ASTRAZENECA PLC | 0.139135 |
| FINANCIERE DE TUBIZE SA | 0.001782 |
| CANON INC | 0.083589 |
| JAPAN POST BANK CO LTD | 0.127026 |
| BANK MILLENNIUM SA | 0.056221 |
| BRIDGESTONE CORP ORD | 0.050907 |
| MEBUKI FINANCIAL GROUP INC | 0.084699 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008578 |
| BANCO BPM SPA | 0.108896 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.081091 |
| YAMADA HOLDINGS CO LTD | 0.060274 |
| DEUTSCHE TELEKOM AG | 0.299822 |
| NORDNET AB (PUBL) | 0.013095 |
| MBANK SA | 0.001217 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.013308 |
| REPSOL SA | 0.107284 |
| FINECOBANK BANCA FINECO SPA | 0.056749 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.01947 |
| INDUSTRIVARDEN AB CLASS A | 0.010031 |
| YAMATO HDG. | 0.025161 |
| NORDEA BANK ABP | 0.294792 |
| FUJITSU LTD ORD | 0.167274 |
| ROLLS-ROYCE HOLDING PLC | 0.78816 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.110791 |
| NIPPON STEEL CORP | 0.093222 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.026853 |
| EON SE | 0.205523 |
| HONDA MOTOR | 0.428961 |
| MITSUI O.S.K. LINES LTD | 0.031423 |
| MARKS AND SPENCER GROUP PLC | 0.187714 |
| ELIA GROUP SA/NV | 0.004009 |
| MATSUKIYOCOCOKARA & CO | 0.031405 |
| EISAI | 0.023818 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.466981 |
| CONCORDIA FINANCIAL GROUP LTD | 0.101203 |
| SALMAR ASA | 0.006236 |
| SUMITOMO | 0.098718 |
| VOLVO AB CLASS B | 0.138633 |
| NOVA LTD | 0.002719 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.126441 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.041946 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.138087 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004177 |
| SUBARU CORP | 0.05273 |
| ISUZU MOTORS LTD | 0.054388 |
| SAGE GROUP PLC | 0.090844 |
| SEMBCORP INDUSTRIES LTD | 0.08359 |
| MERCURY NZ LTD | 0.061442 |
| OMRON CORP ORD | 0.016311 |
| CENTRAL JAPAN RAILWAY CO | 0.086497 |
| DIETEREN GROUP | 0.001936 |
| RENESAS ELECTRONICS CORP | 0.151358 |
| SIKA AG | 0.014122 |
| NIPPON EXPRESS HOLDINGS CO | 0.020537 |
| GENMAB A/S | 0.006028 |
| ROYAL BANK OF CANADA | 0.131176 |
| CVC CAPITAL PARTNERS PLC | 0.060007 |
| GREAT WEST LIFECO | 0.02537 |
| VESTAS WIND SYSTEMS A/S | 0.093435 |
| NISSHIN SEIFUN GROUP INC | 0.022659 |
| SHIN-ETSU CHEMICAL CO LTD | 0.159495 |
| ZIM Integrated Shipping Services Ltd | 0.01106 |
| WSP GLOBAL INC | 0.012111 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.14725 |
| TOYOTA MOTOR CORP | 0.978853 |
| BAYER AG | 0.091243 |
| ESSITY AB CLASS B | 0.05615 |
| OLYMPUS | 0.101071 |
| KEYERA CORP | 0.021202 |
| ENBRIDGE INC | 0.202145 |
| ABB LTD-REG | 0.148437 |
| DASSAULT SYSTEMES SA | 0.063056 |
| JFE HOLDINGS INC | 0.054687 |
| LLOYDS BANKING GROUP PLC | 5.580671 |
| HITACHI LTD | 0.404487 |
| GLOBAL-E ONLINE LTD | 0.009149 |
| ALAMOS GOLD INC | 0.038354 |
| KYOCERA CORP ORD | 0.123591 |
| BAKKAFROST P/F | 0.004619 |
| RAKUTEN BANK ORD | 0.008221 |
| SOJITZ CORP ORD | 0.020747 |
| HONG KONG & CHINA GAS LTD ORD | 1.007687 |
| NESTE CORPORATION | 0.039849 |
| ASSICURAZIONI GENERALI SPA | 0.084249 |
| LY CORP | 0.245986 |
| DHL GROUP | 0.08915 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.044187 |
| RELX PLC | 0.171185 |
| HAKUHODO DY HOLDINGS INC ORD | 0.020308 |
| EAST JAPAN RAILWAY CO | 0.091615 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000664 |
| CD PROJEKT RED | 0.006422 |
| ALFRESA HOLDINGS CORP ORD | 0.016011 |
| JERONIMO MARTINS SGPS SA | 0.025523 |
| SANDS CHINA LTD | 0.225201 |
| INPOST SA | 0.022187 |
| ANA HOLDINGS INC | 0.041488 |
| MAZDA MOTOR CORP ORD | 0.053427 |
| RENTOKIL INITIAL PLC | 0.234317 |
| DCC PLC | 0.009182 |
| AMADA CO LTD | 0.028929 |
| EVOLUTION AB | 0.014481 |
| KOMATSU LTD | 0.082585 |
| ADIDAS AG | 0.015391 |
| RB GLOBAL INC | 0.017141 |
| NICHIREI CORP ORD | 0.01968 |
| ANGLO AMERICAN PLC | 0.113884 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.061613 |
| BEIJER REF AB | 0.034805 |
| AAK AB | 0.016298 |
| ESR GROUP LIMITED | 0.2466 |
| TOEI ANIMATION CO LTD | 0.004332 |
| TBS HOLDINGS INC | 0.012062 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.076881 |
| XINYI GLASS HOLDINGS CO LTD | 0.159405 |
| GFL ENVIRONMENTAL INC | 0.020467 |
| SCHNEIDER ELECTRIC SE | 0.050155 |
| AIR WATER INC | 0.018769 |
| NIKON CORP ORD | 0.024788 |
| EVN AG | 0.003294 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.084683 |
| MITSUBISHI HC CAPITAL INC | 0.077289 |
| TOYOTA INDUSTRIES CORP ORD | 0.015567 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000288 |
| AXFOOD AB | 0.010059 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.012642 |
| CAMECO CORP | 0.04028 |
| WOLTERS KLUWER NV | 0.021896 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.009594 |
| HKT TRUST AND HKT LTD | 0.335302 |
| ORION OYJ CLASS B | 0.009927 |
| BANCA MEDIOLANUM SPA | 0.018888 |
| EPIROC AB-A | 0.057679 |
| LINK REIT | 0.240977 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.01503 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.017162 |
| STRABAG SE | 0.001383 |
| DSV AS | 0.017621 |
| CAPITALAND INVESTMENT LTD | 0.220892 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.015602 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.068767 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.039 |
| DOLLARAMA INC | 0.02505 |
| CAPITALAND ASCENDAS REIT | 0.330189 |
| CALBEE INC ORD | 0.007207 |
| SYSMEX CORP ORD | 0.044224 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.019142 |
| UNILEVER PLC | 0.229185 |
| IDEMITSU KOSAN CO LTD ORD | 0.073693 |
| HENKEL AG & CO KGAA BEARER SH | 0.008937 |
| SCHRODERS PLC ORD | 0.073925 |
| SOFTBANK GROUP CORP | 0.091575 |
| KYOWA KIRIN CO LTD | 0.021783 |
| WAREHOUSES DE PAUW SCA | 0.01659 |
| AP MOLLER MAERSK AS CLASS B | 0.000407 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.060083 |
| BT GROUP PLC | 0.557636 |
| MITSUBISHI ESTATE CO LTD ORD | 0.107118 |
| AZELIS GROUP NV | 0.010609 |
| INTACT FINANCIAL CORP. | 0.016522 |
| SIEMENS HEALTHINEERS AG | 0.027479 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.029474 |
| KEYENCE CORP ORD | 0.017074 |
| SWISS LIFE HOLDING AG | 0.002654 |
| HANKYU HANSHIN HOLDINGS INC | 0.021816 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.049534 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.521243 |
| SUN HUNG KAI PROPERTIES | 0.123258 |
| SOCIETE GENERALE SA CLASS A | 0.066363 |
| DNB BANK ASA | 0.076044 |
| KINGFISHER PLC | 0.16553 |
| NOVARTIS AG | 0.182846 |
| CHINA MENGNIU DAIRY CO LTD | 0.274129 |
| CA IMMOBILIEN ANLAGEN AG | 0.002723 |
| Var Energi ASA | 0.081335 |
| LEONARDO SPA | 0.03719 |
| SHIMANO INC | 0.007179 |
| M&G PLC | 0.223225 |
| MIVNE REAL ESTATE KD LTD | 0.053604 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.016565 |
| ORACLE CORP JAPAN ORD | 0.003092 |
| OTSUKA CORP ORD | 0.020403 |
| SARTORIUS STEDIM BIOTECH SA | 0.002576 |
| ORIENTAL LAND CO LTD ORD | 0.101266 |
| AGNICO-EAGLE MINES | 0.046914 |
| AVANZA BANK H | 0.011045 |
| TOYOTA TSUSHO CORP ORD | 0.061245 |
| ELBIT SYSTEMS LTD | 0.002317 |
| SKF AB CLASS B | 0.031331 |
| ICL GROUP LTD | 0.06476 |
| METRO INC -A | 0.020427 |
| INPEX CORP | 0.078655 |
| AIA GROUP LTD | 0.992489 |
| ATLAS COPCO AB CLASS A | 0.235092 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000093 |
| ALTAGAS LTD | 0.027492 |
| FORTUM OYJ | 0.040029 |
| SWISSCOM AG | 0.002359 |
| DEUTSCHE BANK AG | 0.168226 |
| SINO LAND CO LTD ORD | 0.331717 |
| WILMAR INTERNATIONAL LTD | 0.16182 |
| SOMPO HOLDINGS INC | 0.084729 |
| MITSUBISHI CHEMICAL GROUP | 0.120651 |
| VODAFONE GROUP PLC | 1.865645 |
| GLENCORE PLC | 0.909857 |
| PROSUS NV | 0.118666 |
| AEON MALL CO LTD ORD | 0.008397 |
| T&D HOLDINGS INC ORD | 0.047851 |
| KAJIMA CORP ORD | 0.040045 |
| PEARSON PLC | 0.059253 |
| GMO PAYMENT GATEWAY INC | 0.004078 |
| DSM FIRMENICH AG | 0.023181 |
| ORIX JREIT INC ORD | 0.000256 |
| TOKYU CORP | 0.045982 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.07597 |
| YARA INTERNATIONAL ASA | 0.014273 |
| YAKULT HONSHA CO LTD ORD | 0.024648 |
| KONGSBERG GRUPPEN ASA | 0.007761 |
| KDDI CORP (DDI) ORD | 0.269493 |
| NICE LTD | 0.005874 |
| KONINKLIJKE PHILIPS NV | 0.074164 |
| AGC INC | 0.017969 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.031937 |
| TEVA PHARMACEUTICAL IND LTD | 0.10599 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.029178 |
| PRYSMIAN SPA | 0.026133 |
| STMICROELECTRONICS NV | 0.059899 |
| ANTOFAGASTA PLC | 0.032122 |
| YAMAZAKI BAKING CO LTD | 0.012298 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001664 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.024555 |
| WEST JAPAN RAILWAY CO | 0.03991 |
| TECK RESOURCES LIMITED CLASS B | 0.041111 |
| SWECO AB-B S | 0.016788 |
| CCC SA | 0.00477 |
| NOKIA OYJ | 0.468915 |
| TELECOM ITALIA SPA | 0.937031 |
| DAIMLER TRUCK HOLDING AG | 0.046285 |
| MERCEDES-BENZ GROUP AG | 0.064351 |
| SHIMIZU CORP ORD | 0.049812 |
| ADDTECH AB | 0.022176 |
| STORA ENSO OYJ CLASS R | 0.052762 |
| NIPPON PROLOGIS REIT INC | 0.00063 |
| HIKARI TSUSHIN INC ORD | 0.001265 |
| CAPGEMINI SA | 0.014501 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.035472 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.095802 |
| HASEKO CORP ORD | 0.023645 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.018351 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.246295 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003013 |
| AIB GROUP PLC | 0.190316 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.120723 |
| NATIONAL BANK OF CANADA | 0.036246 |
| THOMSON REUTERS CORP | 0.012682 |
| LAND SECURITIES GROUP PLC | 0.069139 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.032876 |
| HAMAMATSU PHOTONICS KK ORD | 0.025942 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.087281 |
| NTT DATA GROUP CO | 0.057626 |
| SHOPIFY INC | 0.10867 |
| HSBC HOLDINGS PLC | 1.64465 |
| NIBE INDUSTRIER AB | 0.13696 |
| ACOM CO LTD ORD | 0.035269 |
| INTESA SANPAOLO SPA | 1.357949 |
| MITSUBISHI MOTORS CORP ORD | 0.058801 |
| GSK PLC | 0.382694 |
| SECOM CO LTD ORD | 0.038573 |
| KINROSS GOLD CORP | 0.113123 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.143716 |
| TELIA CO AB | 0.209329 |
| ACKERMANS & VAN HAAREN NV | 0.002031 |
| HENKEL AG & CO KGAA PREF | 0.015309 |
| ODDITY TECH CL A ORD | 0.003013 |
| ASSA ABLOY AB CLASS B | 0.090168 |
| NIPPON PAINT HOLDINGS CO LTD | 0.082582 |
| RAKUTEN GROUP INC | 0.132965 |
| CANADIAN TIRE CORP-CLASS A | 0.004845 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.129785 |
| KIKKOMAN CORP ORD | 0.069031 |
| TELEFONICA SA | 0.367007 |
| TOKYO GAS CO LTD | 0.031484 |
| FOSUN INTERNATIONAL LTD | 0.193167 |
| WPP PLC | 0.10003 |
| ORIX CORP ORD | 0.105522 |
| GEORGE WESTON LTD | 0.004938 |
| ICON PLC | 0.007453 |
| METSO CORPORATION | 0.059538 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.214025 |
| YOKOGAWA ELECTRIC CORP ORD | 0.020756 |
| OPEN HOUSE GROUP CO LTD | 0.006947 |
| NIPPON YUSEN KK | 0.039318 |
| WEST FRASER TIMBER CO LTD | 0.004789 |
| RICOH CO LTD | 0.0483 |
| WH GROUP LTD | 0.705073 |
| LEROY SEAFOOD GROUP ASA | 0.024916 |
| ROHM CO LTD ORD | 0.03102 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 4.977794 |
| DBS GROUP HOLDINGS LTD | 0.186459 |
| IGM FINANCIAL INC. | 0.008265 |
| CYBERARK SOFTWARE | 0.004342 |
| CRODA INTERNATIONAL PLC | 0.012017 |
| ORLEN SA | 0.054019 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.015963 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.086647 |
| TOKIO MARINE HOLDINGS INC | 0.162153 |
| TOURMALINE OIL CORP | 0.032491 |
| ASHTEAD GROUP PLC | 0.040128 |
| NAVIGATOR COMPANY SA | 0.019835 |
| NOMURA HOLDINGS INC ORD | 0.279944 |
| BOLIDEN AB | 0.025908 |
| HALMA PLC | 0.034969 |
| STANTEC INC | 0.010569 |
| KGHM POLSKA MIEDZ SA | 0.012669 |
| OTSUKA HOLDINGS CO LTD ORD | 0.041527 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.009502 |
| OMV AG | 0.013131 |
| NIPPON SANSO HOLDINGS CORP | 0.017324 |
| MTU AERO ENGINES AG | 0.004985 |
| GALDERMA GROUP AG | 0.010057 |
| FUJIFILM HOLDINGS CORP ORD | 0.108018 |
| MEIJI HOLDINGS CO LTD | 0.022387 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.069811 |
| VOLVO AB ORD A | 0.017639 |
| PERSOL HOLDINGS CO LTD | 0.167024 |
| EMBRACER GROUP AB | 0.013326 |
| JAPAN AIRLINES CO LTD | 0.039873 |
| A2 MILK CO LTD | 0.062903 |
| YAMAHA MOTOR CO LTD ORD | 0.081355 |
| RED ELECTRICA CORP SA | 0.037509 |
| BUDIMEX | 0.001182 |
| NATWEST GROUP PLC | 0.720649 |
| SEKISUI HOUSE LTD ORD | 0.05545 |
| WHARF HOLDINGS LTD ORD | 0.088788 |
| INVESTOR AB ORD A | 0.044546 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.072481 |
| HUSQVARNA AB | 0.035799 |
| SPAREBANK 1 SR NORGE ASA | 0.019199 |
| SHELL PLC | 0.557398 |
| ASSOCIATED BRITISH FOODS PLC | 0.02784 |
| NATURGY ENERGY GROUP SA | 0.009778 |
| HENDERSON LAND DEVELOPMENT ORD | 0.122228 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.081562 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.055978 |
| ATLAS COPCO AB | 0.139675 |
| COMMERZBANK AG | 0.086237 |
| TERNA SPA | 0.130301 |
| IMPERIAL BRANDS PLC | 0.071045 |
| PHOENIX GROUP HOLDINGS | 0.069727 |
| EMERA INC COM | 0.027634 |
| YAMAHA CORP ORD | 0.033106 |
| BOUYGUES SA | 0.017963 |
| ITOCHU CORP ORD | 0.115387 |
| RESONAC HOLDINGS CORP | 0.016424 |
| KOKUSAI ELECTRIC CORP | 0.01303 |
| DANONE SA | 0.058696 |
| IHI CORP | 0.013607 |
| ARGENX SE - ADR | 0.005604 |
| FORTIS INC | 0.04657 |
| THULE GROUP AB/THE | 0.010013 |
| TOKYO CENTURY CORP | 0.01522 |
| RINNAI CORP ORD | 0.009612 |
| DANSKE BANK A/S | 0.062195 |
| SEKISUI CHEMICAL CO LTD ORD | 0.034406 |
| ING GROEP NV | 0.301879 |
| PAN AMERICAN SILVER CORP | 0.033518 |
| FAST RETAILING CO LTD ORD | 0.016271 |
| BARCLAYS PLC | 1.32918 |
| INDUTRADE AB | 0.024802 |
| PANDORA A/S | 0.007583 |
| CANADIAN NATURAL RESOURCES | 0.190584 |
| SWEDBANK AB CLASS A | 0.079682 |
| NITTO DENKO CORP | 0.064678 |
| MAPLETREE INDUSTRIAL TRUST | 0.192002 |
| OVERSEA-CHINESE BANKING CORP | 0.298221 |
| CELLEBRITE DI LTD | 0.010822 |
| POSTE ITALIANE SPA | 0.042335 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.048974 |
| AXA SA | 0.159122 |
| FRANCO-NEVADA CORP | 0.017725 |
| PARTNERS GROUP HOLDING AG | 0.002001 |
| FATTAL HOLDINGS 1998 LTD | 0.000619 |
| M3 (SO-NET M3) INC ORD | 0.037968 |
| SEGRO PLC | 0.115053 |
| BASF SE | 0.082893 |
| DELEK GROUP LTD ORD | 0.000857 |
| TENARIS SA | 0.033206 |
| KOSE CORP ORD | 0.003108 |
| MITSUI & CO LTD | 0.223194 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003274 |
| LOBLAW COMPANIES LTD. | 0.012643 |
| BANK HAPOALIM BM ORD | 0.12205 |
| SEA LTD | 0.034281 |
| BIG SHOPPING CENTERS LTD. | 0.001455 |
| KURITA WATER INDUSTRIES LTD | 0.010439 |
| SYENSQO SA | 0.006547 |
| RYOHIN KEIKAKU CO LTD ORD | 0.0239 |
| FRESENIUS SE & CO KGAA | 0.038208 |
| SAAB AB CLASS B | 0.028583 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.055195 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000381 |
| WASTE CONNECTIONS INC | 0.023919 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.053467 |
| HALEON PLC | 0.839171 |
| ELISA OYJ CLASS A | 0.013048 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.042833 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005506 |
| BIONTECH SE | 0.008603 |
| KERING SA | 0.006584 |
| TC ENERGY CORP | 0.096476 |
| SANWA HOLDINGS CORP | 0.017614 |
| TOYO SUISAN KAISHA LTD | 0.008476 |
| MITSUBISHI CORP | 0.311606 |
| SANDVIK AB | 0.097185 |
| BROOKFIELD CORP | 0.126691 |
| EPIROC AB-B | 0.035013 |
| CAIXABANK SA | 0.324529 |
| SHIMADZU CORP ORD | 0.021627 |
| BRITISH AMERICAN TOBACCO PLC | 0.182848 |
| CITY DEVELOPMENTS LTD ORD | 0.036322 |
| HOLCIM LTD | 0.04597 |
| AIRPORT CITY LTD. | 0.005324 |
| ORSTED A/S | 0.013665 |
| ROYAL KPN NV | 0.302791 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002673 |
| TREND MICRO INC | 0.011547 |
| CHIBA BANK LTD ORD | 0.058141 |
| TOKYO ELECTRON LTD ORD | 0.041998 |
| OPEN TEXT CORP | 0.024122 |
| J SAINSBURY PLC | 0.162924 |
| ZOZO INC | 0.037072 |
| SUNDRUG CO LTD ORD | 0.006301 |
| AUTO TRADER GROUP PLC | 0.080928 |
| SMITHS GROUP PLC | 0.031265 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.016503 |
| CELESTICA INC | 0.010631 |
| ONEX CORP | 0.005388 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003536 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.053178 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.212243 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.039203 |
| TAKEDA PHARMACEUTICAL | 0.142587 |
| ASICS CORP | 0.058539 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.527712 |
| TIS INC | 0.020204 |
| TOHO CO LTD ORD | 0.009999 |
| SAPUTO INC | 0.022494 |
| HERMES INTERNATIONAL SCA | 0.003007 |
| HUHTAMAKI OYJ | 0.00969 |
| BOLLORE SE | 0.06444 |
| TOTALENERGIES SE | 0.188584 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.184954 |
| ADYEN NV | 0.002571 |
| CENOVUS ENERGY INC | 0.119616 |
| DENTSU GROUP INC | 0.018169 |
| MARUBENI CORP ORD | 0.134879 |
| MITSUI FUDOSAN CO LTD ORD | 0.253615 |
| KANSAI ELECTRIC POWER CO ORD | 0.083553 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.030142 |
| OSAKA GAS CO LTD | 0.033899 |
| USS CO (TOKAI) LTD ORD | 0.03683 |
| LOTUS BAKERIES | 0.000038 |
| RIGHTMOVE PLC | 0.07225 |
| RHEINMETALL AG | 0.004101 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.908575 |
| COMPASS GROUP PLC | 0.15764 |
| SONY GROUP CORP | 0.558698 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.013606 |
| PANASONIC HOLDINGS CORP | 0.206257 |
| KAWASAKI KISEN KAISHA LTD | 0.033572 |
| GJENSIDIGE FORSIKRING ASA | 0.016815 |
| RIO TINTO PLC | 0.099464 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.013316 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.059383 |
| ASML HOLDING NV | 0.035802 |
| FRONTLINE PLC | 0.013277 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011629 |
| ENEOS HOLDINGS INC | 0.247714 |
| SPIRAX GROUP PLC | 0.006823 |
| Camtek Ltd | 0.002594 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000205 |
| BUDWEISER BREWING CO APAC LTD | 0.157191 |
| CGI INC - CLASS A | 0.018675 |
| SSE PLC | 0.102649 |
| QUEBECOR INC - CL B | 0.014369 |
| ENDESA SA | 0.029372 |
| AUTOSTORE HOLDINGS LTD | 0.099025 |
| TRELLEBORG AB CLASS B | 0.019452 |
| KUBOTA CORP | 0.087556 |
| SSAB AB | 0.02048 |
| RECORDATI SPA | 0.010038 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.051523 |
| IVANHOE MINES LTD | 0.066434 |
| MEDIOBANCA SPA | 0.047522 |
| GILDAN ACTIVEWEAR INC | 0.012396 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.00792 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.052779 |
| HANG SENG BANK LTD ORD | 0.065888 |
| AJINOMOTO CO INC | 0.079658 |
| FERROVIAL SE | 0.044088 |
| SHIZUOKA FINANCIAL GROUP INC | 0.041901 |
| THALES SA | 0.008057 |
| FUJIKURA LTD | 0.022466 |
| LEGRAND SA | 0.023382 |
| LATOUR INVESTMENT AB ORD B | 0.012519 |
| NEXI SPA | 0.04801 |
| SOLVAY SA | 0.006642 |
| SAGAX AB-B | 0.019824 |
| BAYERISCHE MOTOREN WERKE AG | 0.027341 |
| BERKELEY GROUP HOLDINGS PLC | 0.008943 |
| BANDAI NAMCO HOLDINGS INC | 0.053353 |
| DAIICHI SANKYO CO LTD ORD | 0.160953 |
| DENSO CORP ORD | 0.153592 |
| DAIWA SECURITIES GROUP INC ORD | 0.12148 |
| DAIKIN INDUSTRIES LTD ORD | 0.025255 |
| VOLVO CAR AB-B | 0.043141 |
| IA FINANCIAL CORP INC | 0.00866 |
| LUNDIN MINING CORP | 0.064239 |
| CARLSBERG AS CLASS B | 0.00851 |
| CAPCOM CO LTD | 0.031068 |
| CHINA GAS HOLDINGS LTD | 0.250772 |
| BANCO SANTANDER SA | 1.386921 |
| ASAHI KASEI CORP | 0.114575 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005185 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.00818 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.014513 |
| GALP ENERGIA SGPS SA CLASS B | 0.038901 |
| CONVATEC GROUP PLC | 0.153416 |
| HOSHIZAKI CORP | 0.010046 |
| OPC ENERGY LTD | 0.010798 |
| BROTHER INDUSTRIES LTD ORD | 0.023343 |
| CONTACT ENERGY LTD | 0.073637 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.01716 |
| VOESTALPINE AG | 0.010382 |
| WISE PLC - A | 0.062902 |
| PERNOD RICARD SA | 0.017774 |
| TOWER SEMICONDUCTOR LTD | 0.010261 |
| HIKMA PHARMACEUTICALS PLC | 0.014728 |
| SANOFI SA | 0.102457 |
| CPI EUROPE AG | 0.002975 |
| MIZUHO FINANCIAL GROUP INC | 0.231013 |
| CONSTELLATION SOFTWARE INC | 0.001856 |
| AKER ASA CLASS A | 0.002052 |
| TAYLOR WIMPEY PLC | 0.328458 |
| FRESNILLO PLC | 0.017112 |
| NOVO NORDISK A/S | 0.292392 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.040367 |
| GEBERIT AG | 0.003066 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.027607 |
| TORONTO-DOMINION BANK | 0.162437 |
| VIENNA INSURANCE GROUP AG | 0.003273 |
| SUMITOMO FORESTRY CO LTD | 0.015437 |
| MISUMI GROUP INC ORD | 0.026455 |
| CASTELLUM AB | 0.037741 |
| STANDARD CHARTERED PLC | 0.179612 |
| SHAPIR ENGINEERING AND INDUS | 0.013176 |
| KONE OYJ CLASS B | 0.030797 |
| SARTORIUS AG PREF | 0.002285 |
| SPARK NEW ZEALAND LTD | 0.172857 |
| UNITED OVERSEAS BANK LTD | 0.118919 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.010202 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002049 |
| SOFINA SA | 0.001388 |
| SMITH & NEPHEW PLC | 0.08133 |
| SHARP CORP | 0.025745 |
| SUMITOMO CHEMICAL CO LTD | 0.132919 |
| ENEL SPA | 0.713177 |
| LEGAL & GENERAL GROUP PLC ORD | 0.542042 |
| SMC CORP ORD | 0.005231 |
| MANULIFE FINANCIAL CORP | 0.159932 |
| BANK OF NOVA SCOTIA | 0.115658 |
| CYBERAGENT INC | 0.038386 |
| NESTLE SA | 0.242967 |
| SUMITOMO MITSUI FINANCIAL GR | 0.356243 |
| GLP J-REIT/D | 0.000442 |
| PRUDENTIAL PLC | 0.242642 |
| HULIC CO LTD | 0.051091 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.042899 |
| TELECOM ITALIA SPA SVGS NCV | 0.559831 |
| MITSUBISHI GAS CHEMICAL CO | 0.015419 |
| A2A SPA | 0.144408 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004812 |
| ENGIE SA | 0.162531 |
| EBOS GROUP LTD | 0.014822 |
| NEXT PLC | 0.01058 |
| L OREAL SA | 0.020743 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.016253 |
| HOLMEN AB | 0.006943 |
| LM ERICSSON TELEFON AB CLASS B | 0.270605 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.067713 |
| ALFA LAVAL AB | 0.026184 |
| BNP PARIBAS SA | 0.092701 |
| AISIN CORP | 0.046732 |
| HAPAG-LLOYD AG | 0.000588 |
| ANHEUSER BUSCH INBEV SA NV | 0.08865 |
| DAVIDE CAMPARI-MILANO NV | 0.052915 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.061194 |
| KOITO MANUFACTURING CO LTD ORD | 0.019 |
| MONOTARO CO LTD | 0.022923 |
| JAPAN EXCHANGE GROUP INC | 0.095611 |
| JAPAN TOBACCO | 0.102905 |
| AEON CO LTD ORD | 0.067975 |
| ALLEGRO.EU SA | 0.05294 |
| SCHINDLER HOLDING AG | 0.003777 |
| CAE INC | 0.029671 |
| SINGAPORE AIRLINES LTD ORD | 0.122977 |
| UCB SA | 0.011159 |
| VEND MARKETPLC ASA CLASS A | 0.006136 |
| TORAY INDUSTRIES INC ORD | 0.133189 |
| MAPLETREE LOGISTICS TRUST | 0.315828 |
| DISCO CORP ORD | 0.008275 |
| NH FOODS LTD | 0.007869 |
| MITSUBISHI ELECTRIC CORP | 0.17909 |
| BANCO COMERCIAL PORTUGUES SA | 0.680238 |
| UNITED UTILITIES PLC | 0.063328 |
| ALCON INC | 0.045653 |
| RECRUIT HOLDINGS CO LTD | 0.133853 |
| ORKLA ASA | 0.069116 |
| OBAYASHI CORP ORD | 0.060904 |
| KOBE BUSSAN CO LTD | 0.013122 |
| CK HUTCHISON HOLDINGS LTD | 0.246617 |
| UNIVERSAL MUSIC GROUP NV | 0.087329 |
| HK ELECTRIC INVESTMENTS LTD | 0.210089 |
| STRAUSS GROUP LTD ORD A | 0.004868 |
| AP MOLLER MAERSK A/S ORD A | 0.000248 |
| EQUINOR ASA | 0.080687 |
| ROGERS COMMUNICATIONS INC-B | 0.0352 |
| CK ASSET HOLDINGS LTD | 0.167798 |
| TOSOH CORP | 0.027828 |
| SG HOLDINGS CO LTD | 0.028349 |
| TALANX AG | 0.005588 |
| VOLKSWAGEN AG PREF | 0.019151 |
| DEUTSCHE BOERSE AG | 0.016901 |
| KURARAY CO LTD | 0.02702 |
| OBIC CO LTD ORD | 0.030212 |
| AGEAS SA NV | 0.01408 |
| AZRIELI GROUP LTD ORD | 0.003394 |
| NISSAN CHEMICAL CORP | 0.011797 |
| SIEMENS AG | 0.068735 |
| DR ING HC F PORSCHE AG | 0.010238 |
| MAGNA INTERNATIONAL INC | 0.024265 |
| XERO LTD | 0.013331 |
| IIDA GROUP HOLDINGS CO LTD | 0.014844 |
| KERRY GROUP PLC-A | 0.013858 |
| HANG LUNG PROPERTIES LTD ORD | 0.158006 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004703 |
| SCREEN HOLDINGS CO LTD | 0.007787 |
| YASKAWA ELECTRIC CORP ORD | 0.021263 |
| NORDIC SEMICONDUCTOR ASA | 0.015308 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.161961 |
| HEXAGON AB CLASS B | 0.191394 |
| UPM-KYMMENE OYJ | 0.049018 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003261 |
| MAINFREIGHT LTD | 0.00769 |
| BARRICK MINING CORP | 0.158693 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.037049 |
| H&M HENNES & MAURITZ AB CLASS B | 0.051136 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.018276 |
| SAGAX AB-D | 0.009858 |
| SUN LIFE FINANCIAL INC | 0.05314 |
| SANRIO CO LTD ORD | 0.015038 |
| TOPPAN HOLDINGS INC | 0.023347 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.014902 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004753 |
| CHOICE PROPERTIES REI | 0.025656 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.01171 |
| SAMPO OYJ CLASS A | 0.216638 |
| MELISRON LTD ORD | 0.002304 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.200562 |
| DIAGEO PLC | 0.206363 |
| ESSILORLUXOTTICA | 0.026843 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009801 |
| TOMRA SYSTEMS ASA | 0.021663 |
| BARRATT REDROW PLC | 0.125039 |
| ASM INTERNATIONAL NV | 0.004263 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.051528 |
| HANNOVER RUCK SE | 0.005578 |
| MINEBEA MITSUMI INC | 0.030896 |
| NEC CORP ORD | 0.115298 |
| LONZA GROUP AG | 0.006486 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.010641 |
| TSURUHA HOLDINGS INC ORD | 0.003511 |
| GIVAUDAN SA | 0.000855 |
| SWIRE PROPERTIES LTD | 0.096531 |
| EQT AB | 0.047754 |
| RECKITT BENCKISER GROUP PLC | 0.063208 |
| KNORR-BREMSE AG | 0.006137 |
| SWISS RE AG | 0.026818 |
| SOFTBANK CORP | 2.606426 |
| CONTINENTAL AG | 0.010031 |
| RWE AG | 0.062176 |
| STOREBRAND ASA | 0.037669 |
| STELLANTIS NV | 0.181701 |
| ROCHE HOLDING AG ORD BRR | 0.002665 |
| PLUS500 LTD | 0.00642 |
| BANK POLSKA KASA OPIEKI SA | 0.016381 |
| WHEATON PRECIOUS METALS CORP | 0.042083 |
| WALLENIUS WILHELMSEN ASA | 0.009423 |
| VOLKSWAGEN AG | 0.002658 |
| ADVANTEST CORP ORD | 0.068112 |
| INTERTEK GROUP PLC | 0.014844 |
| CDN. UTILITIES LTD A | 0.011637 |
| AUCKLAND INTL AIRPORT LTD | 0.156768 |
| BCE INC | 0.08558 |
| NUTRIEN LTD | 0.045361 |
| ARC RESOURCES LTD | 0.054245 |
| COLOPLAST AS CLASS B | 0.012053 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.024038 |
| SHUFERSAL LTD ORD B | 0.024704 |
| SBI HOLDINGS INC ORD | 0.025196 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.014221 |
| UOL GROUP LTD ORD | 0.048466 |
| EDP ENERGIAS DE PORTUGAL SA | 0.275192 |
| MONCLER SPA | 0.019767 |
| UNIPOL GRUPPO SPA | 0.034237 |
| MOWI ASA | 0.041116 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.535751 |
| ABC MART INC ORD | 0.008507 |
| SYMRISE AG | 0.01233 |
| IMPERIAL OIL LTD | 0.013883 |
| ALIMENTATION COUCHE-TARD INC | 0.066065 |
| SINGAPORE TECH ENGINEERING | 0.140999 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.055626 |
| TERUMO CORP | 0.124683 |
| BUNZL PLC | 0.030256 |
| AERCAP HOLDINGS NV | 0.01716 |
| SHIONOGI & CO LTD ORD | 0.070526 |
| ENI SPA | 0.190726 |
| SEATRIUM LTD | 0.299733 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.056396 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007798 |
| LPP SA | 0.000103 |
| AMOT INVESTMENTS LTD. | 0.020113 |
| NORSK HYDRO ASA | 0.119435 |
| SANTANDER BANK POLSKA SA | 0.003588 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.014097 |
| DAI NIPPON PRINTING CO LTD ORD | 0.037841 |
| TESCO PLC | 0.625576 |
| AIR LIQUIDE SA | 0.052247 |
| VINCI SA | 0.044409 |
| DAI-ICHI LIFE HOLDINGS INC | 0.32402 |
| ROCHE HOLDING AG | 0.065231 |
| JAPAN POST HOLDINGS CO LTD | 0.160331 |
| HEIDELBERG MATERIALS AG | 0.011786 |
| MELROSE INDUSTRIES PLC | 0.117369 |
| TELENOR ASA | 0.058496 |
| NOVONESIS AS CLASS B | 0.033649 |
| SUMITOMO METAL MINING CO LTD ORD | 0.024143 |
| ADMIRAL GROUP PLC | 0.02182 |
| BANK LEUMI LE-ISRAEL ORD | 0.139008 |
| WIX.COM LTD | 0.004994 |
| MONDAY.COM LTD | 0.003658 |
| PUBLICIS GROUPE SA | 0.021241 |
| UBS GROUP AG | 0.297814 |
| HOYA CORP ORD | 0.031425 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.114248 |
| VONOVIA SE | 0.065035 |
| J FRONT RETAILING CO LTD ORD | 0.023149 |
| GETINGE AB CLASS B | 0.020196 |
| HEINEKEN HOLDING NV | 0.011413 |
| UNICREDIT SPA | 0.130253 |
| ANDRITZ AG | 0.006614 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.663367 |
| BANK OF IRELAND GROUP PLC | 0.091758 |
| BEIERSDORF AG | 0.008944 |
| NITERRA CO LTD | 0.01462 |
| UNICHARM CORP ORD | 0.104242 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000646 |
| PEMBINA PIPELINE CORP | 0.053869 |
| HYDRO ONE LTD | 0.029367 |
| KESKO OYJ CLASS B | 0.025019 |
| TOKYO METRO CO LTD | 0.02698 |
| STRAUMANN HOLDING AG | 0.009893 |
| TFI INTERNATIONAL INC | 0.007004 |
| BAWAG GROUP AG | 0.006979 |
| CELLNEX TELECOM SA | 0.053734 |
| ASAHI INTECC CO LTD | 0.019812 |
| WHITBREAD PLC | 0.016379 |
| OJI PAPER CO LTD | 0.073754 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.037217 |
| BP PLC | 1.357053 |
| JAMES HARDIE INDUSTRIES-CDI | 0.039844 |
| SEGA SAMMY HOLDINGS INC | 0.014366 |
| FASTIGHETS BALDER AB CLASS B | 0.062033 |
| BANK OF MONTREAL | 0.067712 |
| GROUPE BRUXELLES LAMBERT SA | 0.00765 |
| PHOENIX HOLDINGS LTD/THE | 0.0214 |
| SAP SE | 0.095054 |
| TRYG AS | 0.031237 |
| ERSTE GROUP BANK AG | 0.028121 |
| JAPAN POST INSURANCE CO LTD | 0.016951 |
| MERCK KGAA | 0.012 |
| NINTENDO CO LTD | 0.106878 |
| AMADEUS IT GROUP SA CLASS A | 0.041727 |
| ORANGE SA | 0.173533 |
| AVIVA PLC | 0.248395 |
| VERBUND AG | 0.006131 |
| ARCELORMITTAL SA | 0.039159 |
| NGK INSULATORS LTD ORD | 0.021892 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.005567 |
| TAISEI CORP ORD | 0.01495 |
| KEWPIE (QP) CORP ORD | 0.009567 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.079652 |
| SEIBU HOLDINGS INC | 0.020705 |
| KANSAI PAINT CO LTD | 0.01359 |
| INFINEON TECHNOLOGIES AG | 0.120948 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.751664 |
| AZBIL (YAMATAKE) CORP ORD | 0.047349 |
| INDUSTRIVAERDEN AB ORD C | 0.014064 |
| TDK CORP ORD | 0.176052 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.138386 |
| CLP HOLDINGS LTD | 0.16809 |
| KYUSHU RAILWAY COMPANY | 0.013046 |
| TELUS CORPORATION | 0.140456 |
| MTR CORPORATION LTD | 0.14592 |
| NIDEC CORP ORD | 0.083048 |
| AKER BP ASA | 0.028493 |
| FUTU HOLDINGS LTD-ADR | 0.005381 |
| NIPPON BUILDING FUND INC. | 0.000759 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.010911 |
| SUZUKI MOTOR CORP ORD | 0.147428 |
| ALLIANZ SE | 0.035864 |
| SNAM SPA | 0.190155 |
| CREDIT AGRICOLE SA | 0.09109 |
| GENTING SINGAPORE PLC | 0.526571 |
| POWER ASSETS HOLDINGS LTD | 0.126633 |
| CCL INDUSTRIES INC | 0.013271 |
| SUNCOR ENERGY INC | 0.114887 |
| KBC GROUPE SA | 0.023208 |
| RYANAIR HOLDINGS PLC | 0.094971 |
| SWIRE PACIFIC LTD ORD A | 0.034469 |
| KAO CORP | 0.041955 |
| MONDI PLC | 0.040992 |
| SHIMAMURA CORP ORD | 0.004379 |
| OPERA LTD | 0.008218 |
| EBARA CORP ORD | 0.042886 |
| DINO POLSKA SA | 0.004447 |
| BAYCURRENT CONSULTING INC | 0.011992 |
| AIRBUS SE | 0.054503 |
| SECURITAS AB CLASS B | 0.046626 |
| ASTELLAS PHARMA INC | 0.165871 |
| NISSIN FOODS HOLDINGS CO LTD | 0.016606 |
| EXOR NV | 0.008879 |
| KEPPEL CORP LTD ORD | 0.128342 |
| WIENERBERGER AG | 0.010002 |
| JD SPORTS FASHION PLC | 0.228638 |
| INVESTOR AB CLASS B | 0.163085 |
| FIRST QUANTUM MINERALS LTD | 0.062511 |
| SEIKO EPSON CORP ORD | 0.024776 |
| MERIDIAN ENERGY LTD | 0.118935 |
| TELE2 AB | 0.050296 |
| LASERTEC CORP | 0.00728 |
| CENTRICA PLC | 0.467542 |
| NISSAN MOTOR CO LTD ORD | 0.20492 |
| WEIR GROUP PLC | 0.024083 |
| BAE SYSTEMS PLC | 0.279696 |
| HIROSE ELECTRIC CO LTD ORD | 0.002677 |
| TOBU RAILWAY CO LTD | 0.017809 |
| IBERDROLA SA | 0.544454 |
| KOEI TECMO HOLDINGS CO LTD | 0.010498 |
| NITORI HOLDINGS CO LTD | 0.007035 |
| LIXIL GROUP CORP | 0.025843 |
| SKANSKA AB CLASS B | 0.030755 |
| GALAXY ENTERTAINMENT GP. | 0.198344 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.28892 |
| MUNICH REINSURANCE COMPANY | 0.012418 |
| PRADA SPA | 0.047578 |
| COCA-COLA BOTTLERS JAPAN INC | 0.01199 |
| VEND MARKETPLC ASA CLASS B | 0.008378 |
| HAFNIA LTD | 0.023926 |
| NATIONAL GRID PLC | 0.454187 |
| KONAMI GROUP CORP | 0.008883 |
| IBIDEN CO LTD | 0.011566 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.102613 |
| MURATA MANUFACTURING LTD ORD | 0.15569 |
| KIOXIA HLDG CORP ORD | 0.007431 |
| LIFCO AB | 0.02091 |
| NEXON CO. LTD | 0.029374 |
| SHISEIDO CO LTD | 0.036355 |
| SWIRE PACIFIC LTD ORD B | 0.06937 |
| MAKITA CORP ORD | 0.022196 |
| NXP SEMICONDUCTOR NV | 0.023524 |
| STANLEY ELECTRIC CO LTD | 0.010308 |
| MITSUI CHEMICALS INC | 0.016499 |
| EXPERIAN PLC | 0.085183 |
| EMPIRE CO LTD A | 0.012018 |
| SCHINDLER HOLDING AG ORD | 0.001835 |
| SAFRAN SA | 0.032629 |
| INFRATIL LTD | 0.08536 |
| KINGSPAN GROUP PLC | 0.014219 |
| TOTO LTD | 0.014182 |
| ZURICH INSURANCE GROUP AG | 0.013465 |
| FANUC CORP | 0.086681 |
| INFORMA PLC | 0.122692 |
| FIRSTSERVICE CORP | 0.003667 |
| AENA SME SA | 0.006826 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.036665 |
| POWER CORP OF CANADA | 0.050037 |
| 3I GROUP PLC ORD | 0.088804 |
| SEVERN TRENT PLC | 0.024603 |
| SIEMENS ENERGY AG | 0.060158 |
| GRAB HOLDINGS LTD - CL A | 0.247041 |
| DAIFUKU CO LTD | 0.03057 |