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 (25 Aug 2025): | 1942.06 |
| Day range: | 1933.07 / 1952.46 |
| Change abs./rel.: | -9.29 / -0.48% |
| Year range: | 1493.33 / 1952.46 |
| Name | Index Shares |
|---|---|
| CYBERARK SOFTWARE | 0.00444 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.21344 |
| AISIN CORP | 0.046299 |
| UNILEVER PLC | 0.225739 |
| ISRAEL CORP LTD | 0.000338 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.29055 |
| DNB BANK ASA | 0.076473 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000668 |
| HITACHI LTD | 0.406769 |
| SAMPO OYJ CLASS A | 0.230385 |
| OPERA LTD | 0.008359 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.014302 |
| KERRY GROUP PLC-A | 0.013818 |
| DEUTSCHE TELEKOM AG | 0.301514 |
| ATKINSREALIS GROUP INC | 0.01618 |
| SYSMEX CORP ORD | 0.044473 |
| KANSAI PAINT CO LTD | 0.013667 |
| SUMITOMO | 0.099275 |
| NORDNET AB (PUBL) | 0.013079 |
| SEIKO EPSON CORP ORD | 0.024916 |
| ORION OYJ CLASS B | 0.010031 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.913263 |
| POSTE ITALIANE SPA | 0.042574 |
| HEIDELBERG MATERIALS AG | 0.011852 |
| GALP ENERGIA SGPS SA CLASS B | 0.03912 |
| KYOWA KIRIN CO LTD | 0.021905 |
| YAMADA HOLDINGS CO LTD | 0.060614 |
| NH FOODS LTD | 0.007913 |
| MONCLER SPA | 0.019878 |
| BP PLC | 1.34685 |
| MIVNE REAL ESTATE KD LTD | 0.053167 |
| CGI INC - CLASS A | 0.018563 |
| ELIA GROUP SA/NV | 0.003806 |
| STANTEC INC | 0.010629 |
| METAPLANET INC | 0.050655 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.013384 |
| HOLCIM LTD | 0.045092 |
| TSURUHA HOLDINGS INC ORD | 0.002955 |
| HANG LUNG PROPERTIES LTD ORD | 0.160806 |
| KERING SA | 0.006621 |
| MANULIFE FINANCIAL CORP | 0.159858 |
| PROSUS NV | 0.119336 |
| MITSUI O.S.K. LINES LTD | 0.0316 |
| H&M HENNES & MAURITZ AB CLASS B | 0.051204 |
| HOSHIZAKI CORP | 0.010102 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.042184 |
| GENMAB A/S | 0.005766 |
| HUHTAMAKI OYJ | 0.009745 |
| ANDRITZ AG | 0.006651 |
| NICE LTD | 0.005907 |
| GROUPE BRUXELLES LAMBERT SA | 0.006976 |
| ORSTED A/S | 0.013742 |
| EBARA CORP ORD | 0.043128 |
| TOKYO GAS CO LTD | 0.029984 |
| SGS SA | 0.015543 |
| LOBLAW COMPANIES LTD. | 0.050514 |
| HUSQVARNA AB | 0.036001 |
| IBIDEN CO LTD | 0.011631 |
| ORIX JREIT INC ORD | 0.000258 |
| KDDI CORP (DDI) ORD | 0.271013 |
| KINGSPAN GROUP PLC | 0.014299 |
| AKER ASA CLASS A | 0.002064 |
| NOVA LTD | 0.002735 |
| INFORMA PLC | 0.121935 |
| CRODA INTERNATIONAL PLC | 0.012085 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.040595 |
| ARGENX SE - ADR | 0.005677 |
| NORSK HYDRO ASA | 0.118283 |
| HIKMA PHARMACEUTICALS PLC | 0.014811 |
| ASICS CORP | 0.058869 |
| VOLVO AB CLASS B | 0.138588 |
| TELUS CORPORATION | 0.14226 |
| SHUFERSAL LTD ORD B | 0.024843 |
| KONGSBERG GRUPPEN ASA | 0.039023 |
| YAMAHA CORP ORD | 0.033293 |
| BANK OF MONTREAL | 0.067423 |
| SEGRO PLC | 0.115702 |
| ROCHE HOLDING AG | 0.065599 |
| EDP ENERGIAS DE PORTUGAL SA | 0.276745 |
| TORONTO-DOMINION BANK | 0.163353 |
| HK ELECTRIC INVESTMENTS LTD | 0.211265 |
| SUMITOMO CHEMICAL CO LTD | 0.133669 |
| EPIROC AB-A | 0.058004 |
| VIENNA INSURANCE GROUP AG | 0.003291 |
| INPOST SA | 0.022312 |
| OPEN TEXT CORP | 0.023812 |
| SOFINA SA | 0.001396 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.017651 |
| BROTHER INDUSTRIES LTD ORD | 0.023475 |
| CELLEBRITE DI LTD | 0.010883 |
| HOYA CORP ORD | 0.031352 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.024174 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.011052 |
| DIAGEO PLC | 0.207527 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.008374 |
| MERIDIAN ENERGY LTD | 0.119606 |
| NITTO DENKO CORP | 0.065043 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.072889 |
| BROOKFIELD CORP | 0.140343 |
| AAK AB | 0.01639 |
| SMC CORP ORD | 0.005277 |
| KANSAI ELECTRIC POWER CO ORD | 0.084024 |
| IGM FINANCIAL INC. | 0.008303 |
| TOSOH CORP | 0.027985 |
| PRADA SPA | 0.047853 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.017257 |
| TESCO PLC | 0.613764 |
| KIOXIA HLDG CORP ORD | 0.007473 |
| WILMAR INTERNATIONAL LTD | 0.162733 |
| HENDERSON LAND DEVELOPMENT ORD | 0.122918 |
| MONDI PLC | 0.041223 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.007965 |
| SWISSCOM AG | 0.002373 |
| FERROVIAL SE | 0.044591 |
| RENTOKIL INITIAL PLC | 0.235639 |
| PUBLICIS GROUPE SA | 0.021361 |
| SANDVIK AB | 0.097733 |
| SAAB AB CLASS B | 0.028745 |
| DANSKE BANK A/S | 0.060143 |
| GENTING SINGAPORE PLC | 0.529542 |
| SWIRE PACIFIC LTD ORD B | 0.069582 |
| DBS GROUP HOLDINGS LTD | 0.187244 |
| TEVA PHARMACEUTICAL IND LTD | 0.106588 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.080098 |
| DR ING HC F PORSCHE AG | 0.010295 |
| JAMES HARDIE INDUSTRIES-CDI | 0.053789 |
| TRYG AS | 0.031158 |
| LM ERICSSON TELEFON AB CLASS B | 0.274169 |
| YAMAZAKI BAKING CO LTD | 0.012367 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008626 |
| SHELL PLC | 0.550969 |
| SEKISUI HOUSE LTD ORD | 0.055763 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.127121 |
| WEST JAPAN RAILWAY CO | 0.040136 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.032117 |
| TAYLOR WIMPEY PLC | 0.330311 |
| JD SPORTS FASHION PLC | 0.225486 |
| VOLKSWAGEN AG | 0.002673 |
| SECTRA AB-B SHS | 0.012285 |
| BIG SHOPPING CENTERS LTD. | 0.001465 |
| ADYEN NV | 0.002585 |
| MONOTARO CO LTD | 0.023052 |
| J SAINSBURY PLC | 0.161091 |
| AZRIELI GROUP LTD ORD | 0.003413 |
| A2A SPA | 0.145222 |
| STANDARD CHARTERED PLC | 0.176564 |
| FRANCO-NEVADA CORP | 0.017846 |
| GLENCORE PLC | 0.903722 |
| SINGAPORE TECH ENGINEERING | 0.141794 |
| WOLTERS KLUWER NV | 0.02202 |
| SEVERN TRENT PLC | 0.024787 |
| BUNZL PLC | 0.030427 |
| ARCELORMITTAL SA | 0.03938 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011694 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.035672 |
| SAP SE | 0.095591 |
| CANON INC | 0.08406 |
| DOLLARAMA INC | 0.025191 |
| VEND MARKETPLC ASA CLASS B | 0.008426 |
| NIPPON SANSO HOLDINGS CORP | 0.017422 |
| LINK REIT | 0.242337 |
| MITSUBISHI GAS CHEMICAL CO | 0.015506 |
| BANK MILLENNIUM SA | 0.056539 |
| BRITISH AMERICAN TOBACCO PLC | 0.194333 |
| SBI HOLDINGS INC ORD | 0.025365 |
| TFI INTERNATIONAL INC | 0.007007 |
| JAPAN POST HOLDINGS CO LTD | 0.161235 |
| ANHEUSER BUSCH INBEV SA NV | 0.08915 |
| PEMBINA PIPELINE CORP | 0.054238 |
| SUNDRUG CO LTD ORD | 0.006336 |
| AENA SME SA | 0.068648 |
| SG HOLDINGS CO LTD | 0.025608 |
| SPAREBANKEN NORGE | 0.013415 |
| ROHM CO LTD ORD | 0.031195 |
| SHARP CORP | 0.02589 |
| AIRPORT CITY LTD. | 0.005354 |
| INTESA SANPAOLO SPA | 1.365611 |
| SYENSQO SA | 0.006556 |
| EPIROC AB-B | 0.03521 |
| CHIBA BANK LTD ORD | 0.058469 |
| CAMECO CORP | 0.040506 |
| HEXAGON AB CLASS B | 0.192474 |
| FORTIS INC | 0.046832 |
| INDUSTRIVARDEN AB CLASS A | 0.010031 |
| STORA ENSO OYJ CLASS R | 0.051743 |
| TOMRA SYSTEMS ASA | 0.021785 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.008226 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.056709 |
| BASF SE | 0.083361 |
| OVERSEA-CHINESE BANKING CORP | 0.299903 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00303 |
| GLOBAL-E ONLINE LTD | 0.0092 |
| NATWEST GROUP PLC | 0.728571 |
| ASSA ABLOY AB CLASS B | 0.090677 |
| SHIMADZU CORP ORD | 0.021749 |
| NIKON CORP ORD | 0.024928 |
| NIPPON PAINT HOLDINGS CO LTD | 0.083048 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.030312 |
| YAMATO HDG. | 0.025303 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.053478 |
| SCREEN HOLDINGS CO LTD | 0.007831 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.036864 |
| DISCO CORP ORD | 0.00833 |
| SMITHS GROUP PLC | 0.03094 |
| QUEBECOR INC - CL B | 0.014329 |
| HONG KONG & CHINA GAS LTD ORD | 1.013372 |
| OTSUKA HOLDINGS CO LTD ORD | 0.041078 |
| MAINFREIGHT LTD | 0.007733 |
| TOTO LTD | 0.014262 |
| SANOFI SA | 0.102549 |
| THOMSON REUTERS CORP | 0.012767 |
| GILDAN ACTIVEWEAR INC | 0.012412 |
| MUNICH REINSURANCE COMPANY | 0.012198 |
| EMPIRE CO LTD A | 0.011833 |
| BOUYGUES SA | 0.018237 |
| AJINOMOTO CO INC | 0.080107 |
| ORIENTAL LAND CO LTD ORD | 0.101838 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004839 |
| TOWER SEMICONDUCTOR LTD | 0.010383 |
| M&G PLC | 0.224501 |
| ISUZU MOTORS LTD | 0.051975 |
| INPEX CORP | 0.079099 |
| MELISRON LTD ORD | 0.00232 |
| ALLEGRO.EU SA | 0.053239 |
| NOVARTIS AG | 0.17737 |
| SANDS CHINA LTD | 0.226472 |
| HANNOVER RUCK SE | 0.005609 |
| SECURITAS AB CLASS B | 0.046889 |
| NITORI HOLDINGS CO LTD | 0.007075 |
| BARCLAYS PLC | 1.322744 |
| FIRSTSERVICE CORP | 0.003688 |
| HENKEL AG & CO KGAA PREF | 0.015396 |
| DAIICHI SANKYO CO LTD ORD | 0.160676 |
| SKANSKA AB CLASS B | 0.030928 |
| BUDIMEX | 0.001189 |
| SINGAPORE AIRLINES LTD ORD | 0.12567 |
| TIS INC | 0.020318 |
| TDK CORP ORD | 0.177045 |
| AZELIS GROUP NV | 0.010669 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.470515 |
| VOESTALPINE AG | 0.010441 |
| KAO CORP | 0.042192 |
| JERONIMO MARTINS SGPS SA | 0.025667 |
| SUN HUNG KAI PROPERTIES | 0.123953 |
| FRESNILLO PLC | 0.017209 |
| HANG SENG BANK LTD ORD | 0.06626 |
| RED ELECTRICA CORP SA | 0.03772 |
| HALEON PLC | 0.839232 |
| FIRST QUANTUM MINERALS LTD | 0.062863 |
| HAMAMATSU PHOTONICS KK ORD | 0.02756 |
| Camtek Ltd | 0.002608 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.130518 |
| ALAMOS GOLD INC | 0.038571 |
| UNITED UTILITIES PLC | 0.063685 |
| SUBARU CORP | 0.053028 |
| GALAXY ENTERTAINMENT GP. | 0.199463 |
| METRO INC -A | 0.020331 |
| NOMURA HOLDINGS INC ORD | 0.281523 |
| AGNICO-EAGLE MINES | 0.047179 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007842 |
| UNITED OVERSEAS BANK LTD | 0.119381 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.201693 |
| ANGLO AMERICAN PLC | 0.093294 |
| KEPPEL CORP LTD ORD | 0.129066 |
| ESSILORLUXOTTICA | 0.027339 |
| PHOENIX HOLDINGS LTD/THE | 0.021491 |
| TRELLEBORG AB CLASS B | 0.018623 |
| SOJITZ CORP ORD | 0.020864 |
| SUN LIFE FINANCIAL INC | 0.052744 |
| GEBERIT AG | 0.003037 |
| HKT TRUST AND HKT LTD | 0.337193 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.024736 |
| GALDERMA GROUP AG | 0.010113 |
| COMMERZBANK AG | 0.086723 |
| BANK OF IRELAND GROUP PLC | 0.090059 |
| SWIRE PROPERTIES LTD | 0.096709 |
| ORKLA ASA | 0.069506 |
| TOURMALINE OIL CORP | 0.033763 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005537 |
| ABN AMRO BANK NV | 0.046713 |
| STMICROELECTRONICS NV | 0.060237 |
| MEIJI HOLDINGS CO LTD | 0.022514 |
| XERO LTD | 0.014949 |
| STELLANTIS NV | 0.182726 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.01569 |
| RINNAI CORP ORD | 0.009667 |
| AIA GROUP LTD | 0.992061 |
| FRESENIUS SE & CO KGAA | 0.038423 |
| WAREHOUSES DE PAUW SCA | 0.017151 |
| CENOVUS ENERGY INC | 0.119641 |
| METSO CORPORATION | 0.059874 |
| AUTOSTORE HOLDINGS LTD | 0.099584 |
| OPC ENERGY LTD | 0.01211 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000092 |
| DAIKIN INDUSTRIES LTD ORD | 0.025397 |
| NUTRIEN LTD | 0.045517 |
| LATOUR INVESTMENT AB ORD B | 0.01259 |
| KURITA WATER INDUSTRIES LTD | 0.010498 |
| PERSOL HOLDINGS CO LTD | 0.167966 |
| MONDAY.COM LTD | 0.003679 |
| JAPAN POST BANK CO LTD | 0.126734 |
| SARTORIUS AG PREF | 0.002298 |
| FAST RETAILING CO LTD ORD | 0.016363 |
| KINROSS GOLD CORP | 0.113425 |
| NIBE INDUSTRIER AB | 0.137732 |
| WIX.COM LTD | 0.005022 |
| FUTU HOLDINGS LTD-ADR | 0.005483 |
| OJI PAPER CO LTD | 0.07417 |
| ASSOCIATED BRITISH FOODS PLC | 0.027758 |
| BAWAG GROUP AG | 0.007018 |
| ASTELLAS PHARMA INC | 0.166806 |
| DEUTSCHE BANK AG | 0.169175 |
| ODDITY TECH CL A ORD | 0.00303 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.667109 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.077315 |
| DAIFUKU CO LTD | 0.030742 |
| TOYOTA TSUSHO CORP ORD | 0.061591 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.185998 |
| AKER BP ASA | 0.028653 |
| TBS HOLDINGS INC | 0.01213 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.013492 |
| SSE PLC | 0.103228 |
| TOKYU CORP | 0.046242 |
| NOVONESIS AS CLASS B | 0.033838 |
| CK ASSET HOLDINGS LTD | 0.168745 |
| ARC RESOURCES LTD | 0.054459 |
| MERCEDES-BENZ GROUP AG | 0.064714 |
| HENKEL AG & CO KGAA BEARER SH | 0.008988 |
| TOBU RAILWAY CO LTD | 0.01791 |
| ABB LTD-REG | 0.147933 |
| MAGNA INTERNATIONAL INC | 0.024402 |
| BANK LEUMI LE-ISRAEL ORD | 0.13921 |
| COLOPLAST AS CLASS B | 0.012121 |
| EVOLUTION AB | 0.013081 |
| SIKA AG | 0.014201 |
| OTSUKA CORP ORD | 0.020518 |
| NATIONAL BANK OF CANADA | 0.036487 |
| TELENOR ASA | 0.058826 |
| SOMPO HOLDINGS INC | 0.084518 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.029343 |
| ICL GROUP LTD | 0.065191 |
| LLOYDS BANKING GROUP PLC | 5.577006 |
| DSM FIRMENICH AG | 0.023312 |
| MEDIOBANCA SPA | 0.04779 |
| KEYERA CORP | 0.021324 |
| CCC SA | 0.004797 |
| VODAFONE GROUP PLC | 1.832884 |
| SWEDBANK AB CLASS A | 0.080132 |
| NEXON CO. LTD | 0.02954 |
| YARA INTERNATIONAL ASA | 0.014353 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.009556 |
| NITERRA CO LTD | 0.014703 |
| HSBC HOLDINGS PLC | 1.630095 |
| ENBRIDGE INC | 0.203553 |
| SAPUTO INC | 0.022367 |
| KONINKLIJKE PHILIPS NV | 0.076406 |
| SHIONOGI & CO LTD ORD | 0.070924 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.111416 |
| KONAMI GROUP CORP | 0.008933 |
| BANCO BPM SPA | 0.102831 |
| RESONAC HOLDINGS CORP | 0.016517 |
| COCA-COLA BOTTLERS JAPAN INC | 0.012057 |
| DAIMLER TRUCK HOLDING AG | 0.046546 |
| BRIDGESTONE CORP ORD | 0.051194 |
| TOYO SUISAN KAISHA LTD | 0.008524 |
| ASTRAZENECA PLC | 0.139943 |
| HALMA PLC | 0.035166 |
| HASEKO CORP ORD | 0.023779 |
| FASTIGHETS BALDER AB CLASS B | 0.062383 |
| ELISA OYJ CLASS A | 0.013121 |
| GJENSIDIGE FORSIKRING ASA | 0.01691 |
| TERNA SPA | 0.131036 |
| PEARSON PLC | 0.05855 |
| SAGAX AB-B | 0.020434 |
| CONTINENTAL AG | 0.010087 |
| ATLAS COPCO AB CLASS A | 0.236419 |
| ASAHI INTECC CO LTD | 0.019923 |
| SHOPIFY INC | 0.109517 |
| SWIRE PACIFIC LTD ORD A | 0.034203 |
| KIKKOMAN CORP ORD | 0.069421 |
| SINO LAND CO LTD ORD | 0.338597 |
| TREND MICRO INC | 0.011613 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.01925 |
| CITY DEVELOPMENTS LTD ORD | 0.036527 |
| KAWASAKI KISEN KAISHA LTD | 0.033761 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.05594 |
| LUNDIN MINING CORP | 0.063772 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.114522 |
| SCHINDLER HOLDING AG ORD | 0.001846 |
| OBIC CO LTD ORD | 0.030382 |
| TOYOTA MOTOR CORP | 0.984376 |
| CHINA MENGNIU DAIRY CO LTD | 0.275328 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.533094 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.03922 |
| KEWPIE (QP) CORP ORD | 0.009621 |
| GSK PLC | 0.381384 |
| NTT INC | 5.005878 |
| VOLVO AB ORD A | 0.017738 |
| PERNOD RICARD SA | 0.017874 |
| AP MOLLER MAERSK AS CLASS B | 0.00041 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.086886 |
| TALANX AG | 0.00562 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.121404 |
| OPEN HOUSE GROUP CO LTD | 0.006993 |
| DAVIDE CAMPARI-MILANO NV | 0.053214 |
| YOKOGAWA ELECTRIC CORP ORD | 0.020873 |
| BANK OF NOVA SCOTIA | 0.116311 |
| HAKUHODO DY HOLDINGS INC ORD | 0.020423 |
| KESKO OYJ CLASS B | 0.025161 |
| THALES SA | 0.008103 |
| CELESTICA INC | 0.010602 |
| INDUSTRIVAERDEN AB ORD C | 0.01424 |
| FRONTLINE PLC | 0.013351 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000207 |
| AMADA CO LTD | 0.029092 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.056294 |
| AIR LIQUIDE SA | 0.052542 |
| FORTUM OYJ | 0.040255 |
| PANASONIC HOLDINGS CORP | 0.207421 |
| AP MOLLER MAERSK A/S ORD A | 0.00025 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.103192 |
| ITOCHU CORP ORD | 0.116038 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.215232 |
| ALFRESA HOLDINGS CORP ORD | 0.016102 |
| NORDEA BANK ABP | 0.294671 |
| CHOICE PROPERTIES REI | 0.0258 |
| ABC MART INC ORD | 0.008555 |
| CLAL INSURANCE ENTERPRISES ORD | 0.005977 |
| MERCK KGAA | 0.012067 |
| ATLAS COPCO AB | 0.140463 |
| CLP HOLDINGS LTD | 0.169038 |
| NEXT PLC | 0.01064 |
| NIDEC CORP ORD | 0.083516 |
| ALCON INC | 0.045911 |
| ETORO GROUP LTD | 0.002132 |
| AIB GROUP PLC | 0.19375 |
| HOLMEN AB | 0.006982 |
| BEIJER REF AB | 0.035002 |
| PRYSMIAN SPA | 0.026338 |
| TOPPAN HOLDINGS INC | 0.02328 |
| WHARF HOLDINGS LTD ORD | 0.089289 |
| ADIDAS AG | 0.015477 |
| ORLEN SA | 0.054324 |
| EQUINOR ASA | 0.054913 |
| HIROSE ELECTRIC CO LTD ORD | 0.002692 |
| MITSUI FUDOSAN CO LTD ORD | 0.255046 |
| LONZA GROUP AG | 0.006556 |
| EVN AG | 0.003313 |
| DHL GROUP | 0.089653 |
| MITSUBISHI HC CAPITAL INC | 0.077725 |
| EAST JAPAN RAILWAY CO | 0.092132 |
| CARLSBERG AS CLASS B | 0.008422 |
| KOEI TECMO HOLDINGS CO LTD | 0.010557 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.160879 |
| ICON PLC | 0.007495 |
| CANADIAN TIRE CORP-CLASS A | 0.004779 |
| A2 MILK CO LTD | 0.063258 |
| SEGA SAMMY HOLDINGS INC | 0.014292 |
| FINECOBANK BANCA FINECO SPA | 0.057069 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.014706 |
| NOVO NORDISK A/S | 0.294042 |
| UBS GROUP AG | 0.296096 |
| MATSUKIYOCOCOKARA & CO | 0.031172 |
| KONE OYJ CLASS B | 0.030971 |
| JFE HOLDINGS INC | 0.054996 |
| TOKIO MARINE HOLDINGS INC | 0.163068 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003556 |
| SOLVAY SA | 0.006679 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.060422 |
| NIPPON PROLOGIS REIT INC | 0.000664 |
| CALBEE INC ORD | 0.007248 |
| AEON CO LTD ORD | 0.074448 |
| TORAY INDUSTRIES INC ORD | 0.13394 |
| ALFA LAVAL AB | 0.026332 |
| MITSUBISHI ELECTRIC CORP | 0.180101 |
| VERBUND AG | 0.006165 |
| MTU AERO ENGINES AG | 0.005013 |
| WEIR GROUP PLC | 0.024219 |
| JAPAN EXCHANGE GROUP INC | 0.096151 |
| USS CO (TOKAI) LTD ORD | 0.032162 |
| ADDTECH AB | 0.022302 |
| MITSUI & CO LTD | 0.224454 |
| NEXT VISION STABILIZED SYSTE | 0.004654 |
| GFL ENVIRONMENTAL INC | 0.019278 |
| KOBE BUSSAN CO LTD | 0.013196 |
| GREAT WEST LIFECO | 0.02544 |
| SONY GROUP CORP | 0.56185 |
| RICOH CO LTD | 0.048573 |
| STRAUMANN HOLDING AG | 0.009948 |
| TOYOTA INDUSTRIES CORP ORD | 0.015655 |
| PLUS500 LTD | 0.006358 |
| HYDRO ONE LTD | 0.029533 |
| CAE INC | 0.029883 |
| NICHIREI CORP ORD | 0.019791 |
| SEIBU HOLDINGS INC | 0.020821 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.017259 |
| TOEI ANIMATION CO LTD | 0.004356 |
| ENGIE SA | 0.163448 |
| MISUMI GROUP INC ORD | 0.026604 |
| ENDESA SA | 0.029537 |
| ACKERMANS & VAN HAAREN NV | 0.002043 |
| CHINA GAS HOLDINGS LTD | 0.252187 |
| ASSICURAZIONI GENERALI SPA | 0.083664 |
| SSAB AB | 0.020039 |
| TOTALENERGIES SE | 0.190579 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.754271 |
| NTT DATA GROUP CO | 0.057951 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.033061 |
| MAZDA MOTOR CORP ORD | 0.053728 |
| CK HUTCHISON HOLDINGS LTD | 0.248009 |
| KOITO MANUFACTURING CO LTD ORD | 0.019107 |
| DINO POLSKA SA | 0.044719 |
| MEBUKI FINANCIAL GROUP INC | 0.085177 |
| WPP PLC | 0.100595 |
| MITSUBISHI ESTATE CO LTD ORD | 0.107723 |
| BAYER AG | 0.091757 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.02964 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.060851 |
| BEIERSDORF AG | 0.008827 |
| SANTANDER BANK POLSKA SA | 0.003608 |
| VONOVIA SE | 0.066417 |
| AIR WATER INC | 0.018875 |
| LEONARDO SPA | 0.037399 |
| YAKULT HONSHA CO LTD ORD | 0.024876 |
| SANWA HOLDINGS CORP | 0.017402 |
| HULIC CO LTD | 0.051379 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.059718 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.087226 |
| NATIONAL GRID PLC | 0.45759 |
| CELLNEX TELECOM SA | 0.054037 |
| WSP GLOBAL INC | 0.012179 |
| ANTOFAGASTA PLC | 0.032304 |
| MOWI ASA | 0.041348 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003283 |
| EMERA INC COM | 0.02779 |
| TELECOM ITALIA SPA | 0.942317 |
| CVC CAPITAL PARTNERS PLC | 0.060345 |
| KOSE CORP ORD | 0.003126 |
| HEINEKEN NV | 0.02684 |
| EBOS GROUP LTD | 0.018039 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.02799 |
| BANDAI NAMCO HOLDINGS INC | 0.052841 |
| BIONTECH SE | 0.008814 |
| WIENERBERGER AG | 0.010059 |
| NISSAN MOTOR CO LTD ORD | 0.206077 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.048524 |
| TC ENERGY CORP | 0.097021 |
| GETINGE AB CLASS B | 0.02031 |
| WH GROUP LTD | 0.709051 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.009621 |
| M3 (SO-NET M3) INC ORD | 0.038182 |
| ICG PLC | 0.027004 |
| EMBRACER GROUP AB | 0.013401 |
| SIEMENS HEALTHINEERS AG | 0.027634 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00478 |
| UNICREDIT SPA | 0.130988 |
| AVIVA PLC | 0.285521 |
| LPP SA | 0.000104 |
| ZURICH INSURANCE GROUP AG | 0.013541 |
| CAPGEMINI SA | 0.014583 |
| KYOCERA CORP ORD | 0.124289 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.043141 |
| INVESTOR AB CLASS B | 0.164006 |
| CA IMMOBILIEN ANLAGEN AG | 0.002738 |
| TERUMO CORP | 0.125387 |
| EISAI | 0.023952 |
| SAGE GROUP PLC | 0.090106 |
| MITSUBISHI MOTORS CORP ORD | 0.059132 |
| EXPERIAN PLC | 0.085726 |
| HAPAG-LLOYD AG | 0.000591 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005214 |
| LUNDIN GOLD INC | 0.009206 |
| AXA SA | 0.16002 |
| AMADEUS IT GROUP SA CLASS A | 0.041963 |
| ESSITY AB CLASS B | 0.055651 |
| TOKYO CENTURY CORP | 0.015306 |
| NXP SEMICONDUCTOR NV | 0.023565 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.016345 |
| FUJITSU LTD ORD | 0.168217 |
| MAKITA CORP ORD | 0.022321 |
| IBERDROLA SA | 0.514353 |
| NAVIGATOR COMPANY SA | 0.019947 |
| RIO TINTO PLC | 0.100025 |
| CREDIT AGRICOLE SA | 0.091604 |
| OMRON CORP ORD | 0.016403 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.055506 |
| DSV AS | 0.017721 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.082022 |
| SPARK NEW ZEALAND LTD | 0.173832 |
| FATTAL HOLDINGS 1998 LTD | 0.000623 |
| SUMITOMO MITSUI FINANCIAL GR | 0.358253 |
| DAI NIPPON PRINTING CO LTD ORD | 0.038055 |
| SHISEIDO CO LTD | 0.03656 |
| SEMBCORP INDUSTRIES LTD | 0.084062 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.084685 |
| CYBERAGENT INC | 0.038603 |
| KEYENCE CORP ORD | 0.017171 |
| KGHM POLSKA MIEDZ SA | 0.012741 |
| KBC GROUPE SA | 0.023339 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.01958 |
| IVANHOE MINES LTD | 0.066809 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000289 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.139167 |
| YOKOHAMA RUBBER CO LTD ORD | 0.01204 |
| AIRBUS SE | 0.054811 |
| RYANAIR HOLDINGS PLC | 0.095033 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00065 |
| SARTORIUS STEDIM BIOTECH SA | 0.002591 |
| BOLLORE SE | 0.06438 |
| JAPAN AIRLINES CO LTD | 0.040098 |
| TOKYO ELECTRON LTD ORD | 0.042235 |
| LEGRAND SA | 0.023514 |
| PRUDENTIAL PLC | 0.241244 |
| SEA LTD | 0.02752 |
| BANCA MEDIOLANUM SPA | 0.018995 |
| MINEBEA MITSUMI INC | 0.03107 |
| KOKUSAI ELECTRIC CORP | 0.013123 |
| PAN AMERICAN SILVER CORP | 0.033705 |
| CONVATEC GROUP PLC | 0.154282 |
| PARTNERS GROUP HOLDING AG | 0.002012 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.010242 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.04925 |
| FOSUN INTERNATIONAL LTD | 0.193888 |
| IDEMITSU KOSAN CO LTD ORD | 0.075111 |
| RECORDATI SPA | 0.010095 |
| MIGDAL INSURANCE CO LTD ORD | 0.04411 |
| LEROY SEAFOOD GROUP ASA | 0.025057 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.013391 |
| SWECO AB-B S | 0.016883 |
| SCHRODERS PLC ORD | 0.074342 |
| LEGAL & GENERAL GROUP PLC ORD | 0.533891 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.051813 |
| KUBOTA CORP | 0.08805 |
| INDUTRADE AB | 0.024942 |
| SWISS RE AG | 0.027153 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.061961 |
| WALLENIUS WILHELMSEN ASA | 0.009476 |
| ROGERS COMMUNICATIONS INC-B | 0.035399 |
| WASTE CONNECTIONS INC | 0.024054 |
| NEXI SPA | 0.04828 |
| VOLVO CAR AB-B W/I | 0.043385 |
| CAPCOM CO LTD | 0.031244 |
| YASKAWA ELECTRIC CORP ORD | 0.021383 |
| SOFTBANK GROUP CORP | 0.092092 |
| KAJIMA CORP ORD | 0.04027 |
| SANRIO CO LTD ORD | 0.015122 |
| HANKYU HANSHIN HOLDINGS INC | 0.021939 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.053079 |
| SYMRISE AG | 0.012399 |
| BAYERISCHE MOTOREN WERKE AG | 0.025753 |
| NATURGY ENERGY GROUP SA | 0.009833 |
| BANK HAPOALIM BM ORD | 0.122217 |
| NIPPON YUSEN KK | 0.03869 |
| NISSHIN SEIFUN GROUP INC | 0.022787 |
| NISSAN CHEMICAL CORP | 0.011863 |
| L OREAL SA | 0.02086 |
| MTR CORPORATION LTD | 0.146743 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.016659 |
| LAND SECURITIES GROUP PLC | 0.069529 |
| ELBIT SYSTEMS LTD | 0.002496 |
| RYOHIN KEIKAKU CO LTD ORD | 0.024035 |
| RECRUIT HOLDINGS CO LTD | 0.136386 |
| REPSOL SA | 0.10789 |
| RAKUTEN BANK ORD | 0.008268 |
| ANA HOLDINGS INC | 0.041722 |
| AVANZA BANK H | 0.011107 |
| HEINEKEN HOLDING NV | 0.011477 |
| MITSUI CHEMICALS INC | 0.016592 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.076399 |
| BOLIDEN AB | 0.026055 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.247685 |
| IHI CORP | 0.013684 |
| DAI-ICHI LIFE HOLDINGS INC | 0.325848 |
| FOOD & LIFE COMPANIES LTD | 0.01004 |
| SAGAX AB-D | 0.010536 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.036872 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002047 |
| SPAREBANK 1 SMN | 0.011519 |
| RENESAS ELECTRONICS CORP | 0.152212 |
| ALIMENTATION COUCHE-TARD INC | 0.066437 |
| CANADIAN NATURAL RESOURCES | 0.191054 |
| JAPAN TOBACCO | 0.103486 |
| OLYMPUS | 0.101641 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.070205 |
| RAKUTEN GROUP INC | 0.134174 |
| LASERTEC CORP | 0.007321 |
| TELEFONICA SA | 0.369078 |
| VESTAS WIND SYSTEMS A/S | 0.093962 |
| TAKEDA PHARMACEUTICAL | 0.143391 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.081549 |
| SCHNEIDER ELECTRIC SE | 0.050438 |
| STRAUSS GROUP LTD ORD A | 0.004895 |
| MIZUHO FINANCIAL GROUP INC | 0.232316 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.074797 |
| STOREBRAND ASA | 0.037407 |
| ACOM CO LTD ORD | 0.035468 |
| UCB SA | 0.011222 |
| SOCIETE GENERALE SA CLASS A | 0.066737 |
| JAPAN POST INSURANCE CO LTD | 0.016578 |
| IA FINANCIAL CORP INC | 0.00866 |
| OBAYASHI CORP ORD | 0.061247 |
| DAIWA SECURITIES GROUP INC ORD | 0.122166 |
| FUJIFILM HOLDINGS CORP ORD | 0.108628 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.014218 |
| MITSUBISHI CHEMICAL GROUP | 0.121332 |
| BT GROUP PLC | 0.561529 |
| NEC CORP ORD | 0.115948 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.012713 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.010701 |
| NIPPON EXPRESS HOLDINGS CO | 0.020653 |
| HIKARI TSUSHIN INC ORD | 0.001272 |
| POWER ASSETS HOLDINGS LTD | 0.127339 |
| FERRARI NV | 0.011341 |
| ONEX CORP | 0.005303 |
| INFINEON TECHNOLOGIES AG | 0.12163 |
| ROYAL BANK OF CANADA | 0.131706 |
| LOTUS BAKERIES | 0.000038 |
| KOMATSU LTD | 0.083051 |
| ROLLS-ROYCE HOLDING PLC | 0.789869 |
| XINYI GLASS HOLDINGS CO LTD | 0.160304 |
| NIPPON BUILDING FUND INC. | 0.000776 |
| SECOM CO LTD ORD | 0.03879 |
| BNP PARIBAS SA | 0.093224 |
| SPIRAX GROUP PLC | 0.006862 |
| STANLEY ELECTRIC CO LTD | 0.010366 |
| OMV AG | 0.013205 |
| RELX PLC | 0.170866 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.044312 |
| GEORGE WESTON LTD | 0.014787 |
| SUZUKI MOTOR CORP ORD | 0.14826 |
| RECKITT BENCKISER GROUP PLC | 0.06322 |
| T&D HOLDINGS INC ORD | 0.048121 |
| Var Energi ASA | 0.081976 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011776 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.014595 |
| UNIPOL GRUPPO SPA | 0.03443 |
| CONTACT ENERGY LTD | 0.074052 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.015115 |
| SUMITOMO METAL MINING CO LTD ORD | 0.024279 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.018379 |
| KINGFISHER PLC | 0.164306 |
| AGEAS SA NV | 0.016725 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004201 |
| SHIMAMURA CORP ORD | 0.004404 |
| ALLIANZ SE | 0.036067 |
| MELROSE INDUSTRIES PLC | 0.117664 |
| SUMITOMO FORESTRY CO LTD | 0.046573 |
| SHIMANO INC | 0.007106 |
| NOKIA OYJ | 0.470954 |
| ZOZO INC | 0.036893 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001674 |
| ASML HOLDING NV | 0.036004 |
| SCHINDLER HOLDING AG | 0.003798 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002688 |
| ORIX CORP ORD | 0.106117 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.068095 |
| CAPITALAND ASCENDAS REIT | 0.351517 |
| COMPASS GROUP PLC | 0.15853 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.095463 |
| SNAM SPA | 0.191228 |
| SHIN-ETSU CHEMICAL CO LTD | 0.156355 |
| BAKKAFROST P/F | 0.004652 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.037258 |
| ZIM Integrated Shipping Services Ltd | 0.011123 |
| INFRATIL LTD | 0.084466 |
| TELECOM ITALIA SPA SVGS NCV | 0.562989 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.005599 |
| CDN. UTILITIES LTD A | 0.011716 |
| CD PROJEKT RED | 0.006458 |
| BUDWEISER BREWING CO APAC LTD | 0.158078 |
| SWISS LIFE HOLDING AG | 0.00265 |
| KYUSHU RAILWAY COMPANY | 0.01312 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.016053 |
| POWER CORP OF CANADA | 0.050262 |
| ORANGE SA | 0.174512 |
| ENEL SPA | 0.717201 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.320736 |
| NESTE CORPORATION | 0.040074 |
| ASM INTERNATIONAL NV | 0.004287 |
| DANONE SA | 0.059158 |
| CENTRICA PLC | 0.454155 |
| INTERTEK GROUP PLC | 0.014655 |
| NIPPON STEEL CORP | 0.093748 |
| THULE GROUP AB/THE | 0.01007 |
| AERCAP HOLDINGS NV | 0.016302 |
| HONDA MOTOR | 0.431381 |
| LIFCO AB | 0.021028 |
| MITSUBISHI CORP | 0.313364 |
| DIETEREN GROUP | 0.001947 |
| WHEATON PRECIOUS METALS CORP | 0.042319 |
| SEATRIUM LTD | 0.301424 |
| ADVANTEST CORP ORD | 0.068497 |
| ROCHE HOLDING AG ORD BRR | 0.00268 |
| SIEMENS AG | 0.069123 |
| LY CORP | 0.231165 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.53069 |
| MARKS AND SPENCER GROUP PLC | 0.188773 |
| AMOT INVESTMENTS LTD. | 0.023232 |
| CONCORDIA FINANCIAL GROUP LTD | 0.101774 |
| EXOR NV | 0.006961 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.144527 |
| MBANK SA | 0.001224 |
| FANUC CORP | 0.086028 |
| ENI SPA | 0.191802 |
| ORACLE CORP JAPAN ORD | 0.003109 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003292 |
| HAFNIA LTD | 0.025362 |
| TOKYO METRO CO LTD | 0.027132 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.053769 |
| ASAHI KASEI CORP | 0.115221 |
| DELEK GROUP LTD ORD | 0.00086 |
| GLP J-REIT/D | 0.00043 |
| KURARAY CO LTD | 0.027172 |
| WHITBREAD PLC | 0.016345 |
| STRABAG SE | 0.001557 |
| DENSO CORP ORD | 0.154457 |
| INVESTOR AB ORD A | 0.047116 |
| SHIMIZU CORP ORD | 0.050093 |
| BANCO COMERCIAL PORTUGUES SA | 0.684076 |
| TELE2 AB | 0.05058 |
| TOHO CO LTD ORD | 0.010121 |
| SUNCOR ENERGY INC | 0.114643 |
| BAYCURRENT CONSULTING INC | 0.012059 |
| RB GLOBAL INC | 0.017237 |
| NINTENDO CO LTD | 0.107481 |
| ERSTE GROUP BANK AG | 0.028279 |
| DEUTSCHE BOERSE AG | 0.016996 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.051819 |
| SHIZUOKA FINANCIAL GROUP INC | 0.042137 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000383 |
| DCC PLC | 0.009187 |
| BCE INC | 0.086063 |
| GMO PAYMENT GATEWAY INC | 0.004101 |
| SPAREBANK 1 SR NORGE ASA | 0.019307 |
| FINANCIERE DE TUBIZE SA | 0.001792 |
| ROYAL KPN NV | 0.304499 |
| AGC INC | 0.01807 |
| SALMAR ASA | 0.006271 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009844 |
| NGK INSULATORS LTD ORD | 0.022015 |
| RWE AG | 0.062527 |
| HERMES INTERNATIONAL SCA | 0.003024 |
| GIVAUDAN SA | 0.00086 |
| DASSAULT SYSTEMES SA | 0.063598 |
| SKF AB CLASS B | 0.031508 |
| SMITH & NEPHEW PLC | 0.081792 |
| J FRONT RETAILING CO LTD ORD | 0.023279 |
| BARRICK MINING CORP | 0.159589 |
| BAE SYSTEMS PLC | 0.281509 |
| WARTSILA OYJ ABP | 0.045302 |
| NISSIN FOODS HOLDINGS CO LTD | 0.016424 |
| VOLKSWAGEN AG PREF | 0.019259 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.138866 |
| IIDA GROUP HOLDINGS CO LTD | 0.014928 |
| YAMAHA MOTOR CO LTD ORD | 0.081158 |
| SEKISUI CHEMICAL CO LTD ORD | 0.034289 |
| AXFOOD AB | 0.010115 |
| PHOENIX GROUP HOLDINGS | 0.07012 |
| ASSECO POLAND SA | 0.005218 |
| UNICHARM CORP ORD | 0.10483 |
| AUCKLAND INTL AIRPORT LTD | 0.157653 |
| IMPERIAL BRANDS PLC | 0.070502 |
| CENTRAL JAPAN RAILWAY CO | 0.086985 |
| UNIVERSAL MUSIC GROUP NV | 0.087821 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.043075 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.039424 |
| MAPLETREE INDUSTRIAL TRUST | 0.193085 |
| ASHTEAD GROUP PLC | 0.039849 |
| 3I GROUP PLC ORD | 0.089305 |
| CASTELLUM AB | 0.03264 |
| GRAB HOLDINGS LTD - CL A | 0.248434 |
| ADMIRAL GROUP PLC | 0.021944 |
| SHAPIR ENGINEERING AND INDUS | 0.013264 |
| WEST FRASER TIMBER CO LTD | 0.004791 |
| VEND MARKETPLC ASA CLASS A | 0.00617 |
| UOL GROUP LTD ORD | 0.04874 |
| ENEOS HOLDINGS INC | 0.247977 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.148081 |
| NORDIC SEMICONDUCTOR ASA | 0.015395 |
| AUTO TRADER GROUP PLC | 0.080688 |
| OSAKA GAS CO LTD | 0.033566 |
| CONSTELLATION SOFTWARE INC | 0.001867 |
| RHEINMETALL AG | 0.004273 |
| CAIXABANK SA | 0.322294 |
| TELIA CO AB | 0.21051 |
| RIGHTMOVE PLC | 0.072249 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00473 |
| KNORR-BREMSE AG | 0.006171 |
| CAPITALAND INVESTMENT LTD | 0.212272 |
| AZBIL (YAMATAKE) CORP ORD | 0.043031 |
| LIXIL GROUP CORP | 0.025988 |
| INTACT FINANCIAL CORP. | 0.016616 |
| VINCI SA | 0.044614 |
| ING GROEP NV | 0.279165 |
| BARRATT REDROW PLC | 0.125228 |
| NESTLE SA | 0.240283 |
| SOFTBANK CORP | 2.624452 |
| CCL INDUSTRIES INC | 0.013293 |
| EQT AB | 0.048023 |
| FUJIKURA LTD | 0.022593 |
| PANDORA A/S | 0.007207 |
| PROTECTOR FORSIKRING ASA | 0.004996 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.018673 |
| MERCURY NZ LTD | 0.061789 |
| IMPERIAL OIL LTD | 0.013961 |
| TECK RESOURCES LIMITED CLASS B | 0.040968 |
| MARUBENI CORP ORD | 0.13564 |
| KYOTO FINANCIAL GROUP INC | 0.027379 |
| EON SE | 0.206682 |
| WISE PLC - A | 0.063257 |
| SIEMENS ENERGY AG | 0.060495 |
| SAFRAN SA | 0.032813 |
| TENARIS SA | 0.031277 |
| ALTAGAS LTD | 0.027764 |
| BANK POLSKA KASA OPIEKI SA | 0.016474 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014779 |
| TAISEI CORP ORD | 0.015034 |
| UPM-KYMMENE OYJ | 0.048741 |
| DENTSU GROUP INC | 0.018272 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.539115 |
| MAPLETREE LOGISTICS TRUST | 0.318137 |
| BANCO SANTANDER SA | 1.370154 |
| MURATA MANUFACTURING LTD ORD | 0.156568 |