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 (16 Oct 2025): | 1992.33 |
| Day range: | 1987.06 / 1995.18 |
| Change abs./rel.: | 10.70 / 0.54% |
| Year range: | 1493.33 / 2010.17 |
| Name | Index Shares |
|---|---|
| INDUSTRIVAERDEN AB ORD C | 0.014314 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.202733 |
| TC ENERGY CORP | 0.097521 |
| RIGHTMOVE PLC | 0.072621 |
| HENKEL AG & CO KGAA BEARER SH | 0.009034 |
| REPSOL SA | 0.108446 |
| UBS GROUP AG | 0.297623 |
| HYDRO ONE LTD | 0.029685 |
| NICHIREI CORP ORD | 0.019893 |
| SANDS CHINA LTD | 0.227639 |
| RICOH CO LTD | 0.048823 |
| AIB GROUP PLC | 0.194748 |
| BANK OF NOVA SCOTIA | 0.11691 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.014781 |
| YAMAHA CORP ORD | 0.033465 |
| EDP ENERGIAS DE PORTUGAL SA | 0.278171 |
| INFINEON TECHNOLOGIES AG | 0.122257 |
| OPEN HOUSE GROUP CO LTD | 0.007029 |
| VONOVIA SE | 0.06676 |
| SUZUKI MOTOR CORP ORD | 0.149025 |
| NATURGY ENERGY GROUP SA | 0.009884 |
| ITOCHU CORP ORD | 0.116637 |
| EVN AG | 0.00333 |
| STOREBRAND ASA | 0.0376 |
| BUDWEISER BREWING CO APAC LTD | 0.158893 |
| KYUSHU RAILWAY COMPANY | 0.013187 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.028139 |
| OTSUKA CORP ORD | 0.020624 |
| SUMITOMO MITSUI FINANCIAL GR | 0.3601 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.053754 |
| JAPAN POST INSURANCE CO LTD | 0.016664 |
| UPM-KYMMENE OYJ | 0.048992 |
| TAYLOR WIMPEY PLC | 0.332014 |
| KBC GROUPE SA | 0.023459 |
| SHIMAMURA CORP ORD | 0.004427 |
| TOYOTA TSUSHO CORP ORD | 0.061908 |
| CELLEBRITE DI LTD | 0.010939 |
| J FRONT RETAILING CO LTD ORD | 0.023399 |
| ASTRAZENECA PLC | 0.140665 |
| NISSAN MOTOR CO LTD ORD | 0.207139 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.087334 |
| AUTOSTORE HOLDINGS LTD | 0.100097 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.039627 |
| ING GROEP NV | 0.280604 |
| NUTRIEN LTD | 0.045752 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.008006 |
| DEUTSCHE BANK AG | 0.170047 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000385 |
| CAPITALAND INVESTMENT LTD | 0.213367 |
| ASAHI KASEI CORP | 0.115815 |
| ABN AMRO BANK NV | 0.046954 |
| SONY GROUP CORP | 0.564747 |
| BROTHER INDUSTRIES LTD ORD | 0.023596 |
| NAVIGATOR COMPANY SA | 0.02005 |
| SYMRISE AG | 0.012463 |
| NOVONESIS AS CLASS B | 0.034013 |
| DIETEREN GROUP | 0.001957 |
| COMMERZBANK AG | 0.08717 |
| MEBUKI FINANCIAL GROUP INC | 0.085616 |
| CELESTICA INC | 0.010656 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004754 |
| HEXAGON AB CLASS B | 0.193467 |
| TESCO PLC | 0.616929 |
| OVERSEA-CHINESE BANKING CORP | 0.301449 |
| SHAPIR ENGINEERING AND INDUS | 0.013332 |
| FIRST QUANTUM MINERALS LTD | 0.063188 |
| MITSUBISHI CORP | 0.314979 |
| CAPCOM CO LTD | 0.031405 |
| DAIKIN INDUSTRIES LTD ORD | 0.025528 |
| ACOM CO LTD ORD | 0.035651 |
| ASML HOLDING NV | 0.036189 |
| CONCORDIA FINANCIAL GROUP LTD | 0.102299 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.037062 |
| HKT TRUST AND HKT LTD | 0.338932 |
| BANCO COMERCIAL PORTUGUES SA | 0.687603 |
| CITY DEVELOPMENTS LTD ORD | 0.036715 |
| TERNA SPA | 0.131712 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004804 |
| CAIXABANK SA | 0.323956 |
| INTERTEK GROUP PLC | 0.01473 |
| SEIBU HOLDINGS INC | 0.020929 |
| JAMES HARDIE INDUSTRIES-CDI | 0.054067 |
| CGI INC - CLASS A | 0.018659 |
| AVIVA PLC | 0.286993 |
| CARLSBERG AS CLASS B | 0.008465 |
| SANDVIK AB | 0.098237 |
| SANRIO CO LTD ORD | 0.0152 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.087676 |
| VOLKSWAGEN AG PREF | 0.019359 |
| AAK AB | 0.016475 |
| OBAYASHI CORP ORD | 0.061563 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.018474 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004222 |
| SEGRO PLC | 0.116299 |
| TOKYO CENTURY CORP | 0.015385 |
| NICE LTD | 0.005938 |
| SINGAPORE AIRLINES LTD ORD | 0.126318 |
| SBI HOLDINGS INC ORD | 0.025496 |
| SUMITOMO CHEMICAL CO LTD | 0.134358 |
| BANK HAPOALIM BM ORD | 0.122847 |
| AUMOVIO SE | 0.00507 |
| MOWI ASA | 0.041561 |
| Var Energi ASA | 0.082398 |
| IBIDEN CO LTD | 0.011691 |
| FAST RETAILING CO LTD ORD | 0.016447 |
| TAISEI CORP ORD | 0.015112 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.056228 |
| LIXIL GROUP CORP | 0.026122 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.535843 |
| TALANX AG | 0.005649 |
| GALP ENERGIA SGPS SA CLASS B | 0.039322 |
| AUCKLAND INTL AIRPORT LTD | 0.158466 |
| MURATA MANUFACTURING LTD ORD | 0.157375 |
| ATKINSREALIS GROUP INC | 0.016263 |
| SUMITOMO FORESTRY CO LTD | 0.046813 |
| UNICREDIT SPA | 0.131663 |
| OPC ENERGY LTD | 0.012172 |
| BEIERSDORF AG | 0.008873 |
| ASICS CORP | 0.059172 |
| ANHEUSER BUSCH INBEV SA NV | 0.08961 |
| METSO CORPORATION | 0.060182 |
| NEXT VISION STABILIZED SYSTE | 0.004678 |
| KANSAI ELECTRIC POWER CO ORD | 0.084457 |
| CANADIAN NATURAL RESOURCES | 0.192039 |
| AMOT INVESTMENTS LTD. | 0.023352 |
| CANON INC | 0.084494 |
| UCB SA | 0.011279 |
| MONCLER SPA | 0.019981 |
| SSAB AB | 0.020143 |
| KNORR-BREMSE AG | 0.006203 |
| MARUBENI CORP ORD | 0.136339 |
| MELROSE INDUSTRIES PLC | 0.118271 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.103724 |
| IA FINANCIAL CORP INC | 0.008704 |
| MITSUI CHEMICALS INC | 0.016678 |
| YARA INTERNATIONAL ASA | 0.014427 |
| JAPAN AIRLINES CO LTD | 0.040305 |
| GJENSIDIGE FORSIKRING ASA | 0.016997 |
| NEXT PLC | 0.010695 |
| TOURMALINE OIL CORP | 0.033937 |
| DINO POLSKA SA | 0.04495 |
| DNB BANK ASA | 0.076867 |
| TIS INC | 0.020423 |
| HAFNIA LTD | 0.025493 |
| BANK OF MONTREAL | 0.067771 |
| FRESNILLO PLC | 0.017298 |
| SOLVAY SA | 0.006714 |
| PHOENIX HOLDINGS LTD/THE | 0.021602 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000092 |
| AIRPORT CITY LTD. | 0.005382 |
| MIZUHO FINANCIAL GROUP INC | 0.233514 |
| DENTSU GROUP INC | 0.018366 |
| ABB LTD-REG | 0.148696 |
| CHIBA BANK LTD ORD | 0.058771 |
| GEBERIT AG | 0.003052 |
| XINYI GLASS HOLDINGS CO LTD | 0.161131 |
| SMITH & NEPHEW PLC | 0.082214 |
| BAKKAFROST P/F | 0.004676 |
| KEWPIE (QP) CORP ORD | 0.009671 |
| LOBLAW COMPANIES LTD. | 0.050774 |
| INFORMA PLC | 0.122563 |
| HUSQVARNA AB | 0.036186 |
| KESKO OYJ CLASS B | 0.02529 |
| EXOR NV | 0.006997 |
| NOKIA OYJ | 0.473382 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.055792 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.292048 |
| EVOLUTION AB | 0.013149 |
| BIONTECH SE | 0.008859 |
| HUHTAMAKI OYJ | 0.009795 |
| JERONIMO MARTINS SGPS SA | 0.0258 |
| ONEX CORP | 0.00533 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.014375 |
| SYENSQO SA | 0.00659 |
| BANCO BPM SPA | 0.103361 |
| NORDIC SEMICONDUCTOR ASA | 0.015474 |
| VESTAS WIND SYSTEMS A/S | 0.094447 |
| DAIWA SECURITIES GROUP INC ORD | 0.122796 |
| HIKARI TSUSHIN INC ORD | 0.001279 |
| HANNOVER RUCK SE | 0.005638 |
| HAKUHODO DY HOLDINGS INC ORD | 0.020528 |
| BANK OF IRELAND GROUP PLC | 0.090523 |
| AGNICO-EAGLE MINES | 0.047422 |
| KAWASAKI KISEN KAISHA LTD | 0.033935 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009895 |
| TOKYU CORP | 0.04648 |
| DANONE SA | 0.059463 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.012778 |
| KERRY GROUP PLC-A | 0.013889 |
| SOFINA SA | 0.001503 |
| AGEAS SA NV | 0.016811 |
| TOTALENERGIES SE | 0.191562 |
| UNILEVER PLC | 0.226903 |
| CK ASSET HOLDINGS LTD | 0.169615 |
| IVANHOE MINES LTD | 0.067153 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.042401 |
| LINK REIT | 0.243586 |
| VINCI SA | 0.044844 |
| CAE INC | 0.030037 |
| NTT INC | 5.031687 |
| PROSUS NV | 0.119951 |
| STANLEY ELECTRIC CO LTD | 0.01042 |
| INPOST SA | 0.022427 |
| MAPLETREE LOGISTICS TRUST | 0.319778 |
| ORIX JREIT INC ORD | 0.000518 |
| SHOPIFY INC | 0.110082 |
| NORSK HYDRO ASA | 0.118893 |
| SKANSKA AB CLASS B | 0.031088 |
| OMV AG | 0.013273 |
| FUTU HOLDINGS LTD-ADR | 0.005511 |
| SSE PLC | 0.103761 |
| POWER ASSETS HOLDINGS LTD | 0.127995 |
| SPAREBANKEN NORGE | 0.013484 |
| SIEMENS ENERGY AG | 0.060807 |
| KYOCERA CORP ORD | 0.124929 |
| FANUC CORP | 0.086472 |
| ALAMOS GOLD INC | 0.03877 |
| TELENOR ASA | 0.059129 |
| FERRARI NV | 0.011399 |
| HANKYU HANSHIN HOLDINGS INC | 0.022052 |
| CONTINENTAL AG | 0.010139 |
| WILMAR INTERNATIONAL LTD | 0.163572 |
| GLOBAL-E ONLINE LTD | 0.009248 |
| SEGA SAMMY HOLDINGS INC | 0.014366 |
| LM ERICSSON TELEFON AB CLASS B | 0.275582 |
| TENARIS SA | 0.031438 |
| NOVARTIS AG | 0.178284 |
| TELIA CO AB | 0.211596 |
| H&M HENNES & MAURITZ AB CLASS B | 0.051468 |
| SOFTBANK CORP | 2.637983 |
| FERROVIAL SE | 0.044821 |
| KERING SA | 0.006655 |
| ROLLS-ROYCE HOLDINGS PLC | 0.793942 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.533426 |
| CENTRICA PLC | 0.456497 |
| RYANAIR HOLDINGS PLC | 0.095523 |
| LATOUR INVESTMENT AB ORD B | 0.012655 |
| HULIC CO LTD | 0.051644 |
| ERSTE GROUP BANK AG | 0.028425 |
| GLP J-REIT/D | 0.000432 |
| PARTNERS GROUP HOLDING AG | 0.002022 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.248962 |
| ENEL SPA | 0.720898 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.06228 |
| SUN LIFE FINANCIAL INC | 0.053016 |
| A2 MILK CO LTD | 0.063584 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.015771 |
| KONE OYJ CLASS B | 0.03113 |
| GALAXY ENTERTAINMENT GP. | 0.200492 |
| RAKUTEN BANK ORD | 0.00831 |
| SIEMENS HEALTHINEERS AG | 0.027776 |
| DAIICHI SANKYO CO LTD ORD | 0.161505 |
| POWER CORP OF CANADA | 0.050521 |
| ELIA GROUP SA/NV | 0.003826 |
| TORAY INDUSTRIES INC ORD | 0.134631 |
| INVESTOR AB ORD A | 0.047359 |
| THOMSON REUTERS CORP | 0.012833 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.139582 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001682 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.014671 |
| FUJIKURA LTD | 0.022709 |
| OSAKA GAS CO LTD | 0.033739 |
| OMRON CORP ORD | 0.016488 |
| SECOM CO LTD ORD | 0.03899 |
| ANGLO AMERICAN PLC | 0.093775 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.054046 |
| RWE AG | 0.062849 |
| DISCO CORP ORD | 0.008373 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.024298 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.148845 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003309 |
| NESTLE SA | 0.241522 |
| WIENERBERGER AG | 0.01011 |
| WISE PLC - A | 0.063583 |
| SONY FINANCIAL GROUP INC | 0.564747 |
| ESSILORLUXOTTICA | 0.02748 |
| ALLIANZ SE | 0.036253 |
| SECURITAS AB CLASS B | 0.047131 |
| HASEKO CORP ORD | 0.023901 |
| BP PLC | 1.353794 |
| CLP HOLDINGS LTD | 0.169909 |
| COMPASS GROUP PLC | 0.159347 |
| LIFCO AB | 0.021136 |
| SEMBCORP INDUSTRIES LTD | 0.084495 |
| SANTANDER BANK POLSKA SA | 0.003626 |
| ALIMENTATION COUCHE-TARD INC | 0.06678 |
| BAWAG GROUP AG | 0.007054 |
| METAPLANET INC | 0.050916 |
| TELUS CORPORATION | 0.142993 |
| GILDAN ACTIVEWEAR INC | 0.012476 |
| RESONAC HOLDINGS CORP | 0.016602 |
| BARRATT REDROW PLC | 0.125874 |
| TELE2 AB | 0.05084 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002057 |
| SEKISUI CHEMICAL CO LTD ORD | 0.034465 |
| TOYOTA INDUSTRIES CORP ORD | 0.015736 |
| HSBC HOLDINGS PLC | 1.6385 |
| NOVO NORDISK A/S | 0.295558 |
| DENSO CORP ORD | 0.155254 |
| BUNZL PLC | 0.030584 |
| CELLNEX TELECOM SA | 0.054316 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.541895 |
| TOEI ANIMATION CO LTD | 0.004379 |
| ASSICURAZIONI GENERALI SPA | 0.084096 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.017348 |
| ZENSHO HOLDINGS CO LTD ORD | 0.00867 |
| SGS SA | 0.015623 |
| FUJIFILM HOLDINGS CORP ORD | 0.109188 |
| ELISA OYJ CLASS A | 0.013189 |
| ADVANTEST CORP ORD | 0.06885 |
| CAPGEMINI SA | 0.014658 |
| DEUTSCHE TELEKOM AG | 0.303068 |
| M&G PLC | 0.225658 |
| LPP SA | 0.000105 |
| YOKOHAMA RUBBER CO LTD ORD | 0.012102 |
| FRESENIUS SE & CO KGAA | 0.038621 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.068446 |
| UNICHARM CORP ORD | 0.105371 |
| CLAL INSURANCE ENTERPRISES ORD | 0.006008 |
| LY CORP | 0.232356 |
| SALMAR ASA | 0.006304 |
| TERUMO CORP | 0.126033 |
| AIR WATER INC | 0.018973 |
| STELLANTIS NV | 0.183668 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.028134 |
| OJI PAPER CO LTD | 0.074552 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.214541 |
| SHIONOGI & CO LTD ORD | 0.07129 |
| FRANCO-NEVADA CORP | 0.017938 |
| ORANGE SA | 0.175412 |
| TSURUHA HOLDINGS INC ORD | 0.014849 |
| WEIR GROUP PLC | 0.024344 |
| SUN HUNG KAI PROPERTIES | 0.124593 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.75816 |
| PERNOD RICARD SA | 0.017966 |
| NXP SEMICONDUCTOR NV | 0.023686 |
| ATLAS COPCO AB CLASS A | 0.237638 |
| EMERA INC COM | 0.027933 |
| SCHNEIDER ELECTRIC SE | 0.050698 |
| HAMAMATSU PHOTONICS KK ORD | 0.027702 |
| NIBE INDUSTRIER AB | 0.138442 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.080511 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.016429 |
| TOBU RAILWAY CO LTD | 0.018002 |
| SWIRE PROPERTIES LTD | 0.097208 |
| RECORDATI SPA | 0.010147 |
| BANK POLSKA KASA OPIEKI SA | 0.016559 |
| UOL GROUP LTD ORD | 0.048991 |
| HANG SENG BANK LTD ORD | 0.066601 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.019349 |
| OLYMPUS | 0.102165 |
| DAI-ICHI LIFE HOLDINGS INC | 0.327528 |
| SMC CORP ORD | 0.005304 |
| NATIONAL BANK OF CANADA | 0.036675 |
| WPP PLC | 0.101113 |
| SWISS LIFE HOLDING AG | 0.002664 |
| NIDEC CORP ORD | 0.083947 |
| INPEX CORP | 0.079507 |
| WIX.COM LTD | 0.005048 |
| WALLENIUS WILHELMSEN ASA | 0.009525 |
| KAO CORP | 0.042409 |
| MITSUBISHI ELECTRIC CORP | 0.181029 |
| HONDA MOTOR | 0.433605 |
| BRITISH AMERICAN TOBACCO PLC | 0.195335 |
| KINGFISHER PLC | 0.165153 |
| HONG KONG & CHINA GAS LTD ORD | 1.018597 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.145272 |
| NH FOODS LTD | 0.007954 |
| ELBIT SYSTEMS LTD | 0.002509 |
| UNIPOL GRUPPO SPA | 0.034608 |
| ETORO GROUP LTD | 0.002143 |
| XERO LTD | 0.015026 |
| TELEFONICA SA | 0.370981 |
| MEIJI HOLDINGS CO LTD | 0.02263 |
| AKER BP ASA | 0.028801 |
| MTR CORPORATION LTD | 0.1475 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.080338 |
| ARCELORMITTAL SA | 0.039583 |
| PROTECTOR FORSIKRING ASA | 0.005021 |
| NISSIN FOODS HOLDINGS CO LTD | 0.016508 |
| CASTELLUM AB | 0.032808 |
| COCA-COLA BOTTLERS JAPAN INC | 0.01212 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.077713 |
| FINECOBANK BANCA FINECO SPA | 0.057363 |
| MITSUBISHI HC CAPITAL INC | 0.078125 |
| INTACT FINANCIAL CORP. | 0.016701 |
| AEON CO LTD ORD | 0.224496 |
| ANDRITZ AG | 0.006685 |
| WHEATON PRECIOUS METALS CORP | 0.042537 |
| BASF SE | 0.08379 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.081969 |
| NIPPON SANSO HOLDINGS CORP | 0.017512 |
| HITACHI LTD | 0.408866 |
| ALLEGRO.EU SA | 0.053513 |
| HIKMA PHARMACEUTICALS PLC | 0.014887 |
| SEKISUI HOUSE LTD ORD | 0.05605 |
| SHARP CORP | 0.026024 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.085122 |
| MAGNA INTERNATIONAL INC | 0.024528 |
| SECTRA AB-B SHS | 0.012349 |
| MINEBEA MITSUMI INC | 0.03123 |
| BROOKFIELD CORP | 0.2116 |
| MAZDA MOTOR CORP ORD | 0.054005 |
| STMICROELECTRONICS NV | 0.060547 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000415 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002702 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.186957 |
| DBS GROUP HOLDINGS LTD | 0.18821 |
| STORA ENSO OYJ CLASS R | 0.05201 |
| KOBE BUSSAN CO LTD | 0.013264 |
| MISUMI GROUP INC ORD | 0.026741 |
| BNP PARIBAS SA | 0.093705 |
| SCHINDLER HOLDING AG | 0.003818 |
| OBIC CO LTD ORD | 0.030539 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.011109 |
| LAND SECURITIES GROUP PLC | 0.069888 |
| BRIDGESTONE CORP ORD | 0.051458 |
| NIPPON PAINT HOLDINGS CO LTD | 0.083477 |
| MITSUBISHI MOTORS CORP ORD | 0.059437 |
| GEORGE WESTON LTD | 0.014863 |
| BOUYGUES SA | 0.018331 |
| BANCA MEDIOLANUM SPA | 0.019093 |
| MBANK SA | 0.00123 |
| VERBUND AG | 0.006197 |
| MAKITA CORP ORD | 0.022436 |
| EAST JAPAN RAILWAY CO | 0.092607 |
| L OREAL SA | 0.020967 |
| NITERRA CO LTD | 0.014779 |
| CAPITALAND ASCENDAS REIT | 0.353329 |
| FASTIGHETS BALDER AB CLASS B | 0.062705 |
| ADIDAS AG | 0.015557 |
| KOITO MANUFACTURING CO LTD ORD | 0.019206 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.01968 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.053353 |
| VIENNA INSURANCE GROUP AG | 0.003308 |
| KONINKLIJKE PHILIPS NV | 0.0768 |
| AVANZA BANK H | 0.011164 |
| NORDEA BANK ABP | 0.29619 |
| SOMPO HOLDINGS INC | 0.084954 |
| KEPPEL CORP LTD ORD | 0.129731 |
| STRABAG SE | 0.001565 |
| SUMITOMO METAL MINING CO LTD ORD | 0.024405 |
| ISRAEL CORP LTD | 0.00034 |
| ADYEN NV | 0.002599 |
| SHUFERSAL LTD ORD B | 0.024971 |
| AIR LIQUIDE SA | 0.052813 |
| NOVA LTD | 0.002749 |
| GRAB HOLDINGS LTD - CL A | 0.249715 |
| MERIDIAN ENERGY LTD | 0.120223 |
| WSP GLOBAL INC | 0.012242 |
| SANOFI SA | 0.103078 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.032282 |
| GENMAB A/S | 0.005796 |
| SCHINDLER HOLDING AG ORD | 0.001855 |
| ATLAS COPCO AB | 0.141187 |
| MAPLETREE INDUSTRIAL TRUST | 0.19408 |
| LOTUS BAKERIES | 0.000038 |
| SOJITZ CORP ORD | 0.020972 |
| SINGAPORE TECH ENGINEERING | 0.142525 |
| GENTING SINGAPORE PLC | 0.532272 |
| ENBRIDGE INC | 0.204603 |
| PANASONIC HOLDINGS CORP | 0.20849 |
| SMITHS GROUP PLC | 0.0311 |
| SPAREBANK 1 SR NORGE ASA | 0.019407 |
| PLUS500 LTD | 0.006391 |
| ROYAL BANK OF CANADA | 0.132385 |
| JAPAN POST HOLDINGS CO LTD | 0.162066 |
| TOTO LTD | 0.014336 |
| ARGENX SE - ADR | 0.005706 |
| KOEI TECMO HOLDINGS CO LTD | 0.010611 |
| ICL GROUP LTD | 0.065527 |
| AUTO TRADER GROUP PLC | 0.081104 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.47294 |
| WAREHOUSES DE PAUW SCA | 0.01724 |
| PEARSON PLC | 0.058852 |
| AIRBUS SE | 0.055093 |
| TFI INTERNATIONAL INC | 0.007043 |
| STRAUMANN HOLDING AG | 0.01 |
| SAGAX AB-D | 0.01059 |
| MITSUBISHI ESTATE CO LTD ORD | 0.108278 |
| AKER ASA CLASS A | 0.002074 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.024806 |
| ORLEN SA | 0.054604 |
| MIVNE REAL ESTATE KD LTD | 0.053441 |
| JD SPORTS FASHION PLC | 0.226648 |
| HALEON PLC | 0.843559 |
| ANA HOLDINGS INC | 0.041938 |
| KURARAY CO LTD | 0.027312 |
| NIKON CORP ORD | 0.025056 |
| HOYA CORP ORD | 0.031514 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005241 |
| WEST JAPAN RAILWAY CO | 0.040342 |
| TOKYO METRO CO LTD | 0.027272 |
| RENESAS ELECTRONICS CORP | 0.152997 |
| TELECOM ITALIA SPA | 0.947176 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.037054 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005565 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.030469 |
| ENDESA SA | 0.02969 |
| SUNDRUG CO LTD ORD | 0.006369 |
| NATIONAL GRID PLC | 0.459949 |
| M3 (SO-NET M3) INC ORD | 0.038379 |
| TELECOM ITALIA SPA SVGS NCV | 0.565892 |
| PEMBINA PIPELINE CORP | 0.054518 |
| DAI NIPPON PRINTING CO LTD ORD | 0.038251 |
| KEYERA CORP | 0.021434 |
| ALFRESA HOLDINGS CORP ORD | 0.016185 |
| ROCHE HOLDING AG ORD BRR | 0.002693 |
| TBS HOLDINGS INC | 0.012193 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.017346 |
| SOCIETE GENERALE SA CLASS A | 0.067081 |
| ISUZU MOTORS LTD | 0.052243 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.018769 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.216342 |
| SWECO AB-B S | 0.01697 |
| NEXI SPA | 0.048529 |
| CK HUTCHISON HOLDINGS LTD | 0.249287 |
| NESTE CORPORATION | 0.040281 |
| ADDTECH AB | 0.022417 |
| WASTE CONNECTIONS INC | 0.024178 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.043364 |
| NISSHIN SEIFUN GROUP INC | 0.022905 |
| LEGAL & GENERAL GROUP PLC ORD | 0.536644 |
| ICON PLC | 0.007534 |
| TREND MICRO INC | 0.011673 |
| BAYERISCHE MOTOREN WERKE AG | 0.025885 |
| TEVA PHARMACEUTICAL IND LTD | 0.107138 |
| DSV AS | 0.017812 |
| ASTELLAS PHARMA INC | 0.167666 |
| VOLKSWAGEN AG | 0.002687 |
| VOESTALPINE AG | 0.010495 |
| BOLIDEN AB | 0.026189 |
| SWIRE PACIFIC LTD ORD A | 0.034379 |
| MONDI PLC | 0.041436 |
| VEND MARKETPLC ASA CLASS A | 0.006202 |
| ESSITY AB CLASS B | 0.055938 |
| FORTIS INC | 0.047074 |
| WARTSILA OYJ ABP | 0.045535 |
| NIPPON EXPRESS HOLDINGS CO | 0.020759 |
| RAKUTEN GROUP INC | 0.134866 |
| ORSTED A/S | 0.043412 |
| ASSOCIATED BRITISH FOODS PLC | 0.027901 |
| MELISRON LTD ORD | 0.002332 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011837 |
| ALTAGAS LTD | 0.027907 |
| RYOHIN KEIKAKU CO LTD ORD | 0.048317 |
| FATTAL HOLDINGS 1998 LTD | 0.000626 |
| TRYG AS | 0.031318 |
| SEVERN TRENT PLC | 0.024915 |
| SHIMADZU CORP ORD | 0.021861 |
| AXA SA | 0.160845 |
| CAMECO CORP | 0.040714 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.049504 |
| KONGSBERG GRUPPEN ASA | 0.039225 |
| AZRIELI GROUP LTD ORD | 0.00343 |
| CREDIT AGRICOLE SA | 0.092076 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.024863 |
| IIDA GROUP HOLDINGS CO LTD | 0.015005 |
| LLOYDS BANKING GROUP PLC | 5.60576 |
| CENTRAL JAPAN RAILWAY CO | 0.087433 |
| EISAI | 0.024076 |
| EON SE | 0.207748 |
| OPEN TEXT CORP | 0.023934 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.04454 |
| SARTORIUS STEDIM BIOTECH SA | 0.002604 |
| TECK RESOURCES LIMITED CLASS B | 0.041179 |
| ASAHI INTECC CO LTD | 0.020026 |
| UNITED OVERSEAS BANK LTD | 0.119996 |
| SWIRE PACIFIC LTD ORD B | 0.069941 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.03745 |
| AENA SME SA | 0.069002 |
| ORIENTAL LAND CO LTD ORD | 0.102363 |
| HALMA PLC | 0.035347 |
| ROHM CO LTD ORD | 0.031355 |
| KYOWA KIRIN CO LTD | 0.022018 |
| HK ELECTRIC INVESTMENTS LTD | 0.212354 |
| RIO TINTO PLC | 0.100541 |
| INDUTRADE AB | 0.025071 |
| ORKLA ASA | 0.069864 |
| SG HOLDINGS CO LTD | 0.02574 |
| WOLTERS KLUWER NV | 0.022133 |
| DSM FIRMENICH AG | 0.023432 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003046 |
| DR ING HC F PORSCHE AG | 0.010349 |
| GMO PAYMENT GATEWAY INC | 0.004122 |
| CA IMMOBILIEN ANLAGEN AG | 0.002752 |
| TDK CORP ORD | 0.177958 |
| IMPERIAL OIL LTD | 0.014033 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.095955 |
| TOKYO ELECTRON LTD ORD | 0.042453 |
| ZIM Integrated Shipping Services Ltd | 0.01118 |
| SUNCOR ENERGY INC | 0.115234 |
| STANDARD CHARTERED PLC | 0.177474 |
| NGK INSULATORS LTD ORD | 0.022129 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.048774 |
| OTSUKA HOLDINGS CO LTD ORD | 0.04129 |
| NITTO DENKO CORP | 0.065378 |
| INFRATIL LTD | 0.084901 |
| HEINEKEN HOLDING NV | 0.011537 |
| SHIMIZU CORP ORD | 0.050352 |
| KOSE CORP ORD | 0.003142 |
| CHINA MENGNIU DAIRY CO LTD | 0.276747 |
| MITSUBISHI CHEMICAL GROUP | 0.121958 |
| INTESA SANPAOLO SPA | 1.372652 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.040804 |
| SCHRODERS PLC ORD | 0.074725 |
| CVC CAPITAL PARTNERS PLC | 0.060657 |
| FINANCIERE DE TUBIZE SA | 0.001802 |
| SINO LAND CO LTD ORD | 0.340343 |
| BAYER AG | 0.09223 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.029793 |
| IGM FINANCIAL INC. | 0.008346 |
| EBARA CORP ORD | 0.04335 |
| BAYCURRENT CONSULTING INC | 0.012121 |
| VOLVO CAR AB-B W/I | 0.043608 |
| TOYOTA MOTOR CORP | 0.989451 |
| GREAT WEST LIFECO | 0.025571 |
| VEND MARKETPLC ASA CLASS B | 0.008469 |
| AP MOLLER MAERSK AS CLASS B | 0.000412 |
| ENEOS HOLDINGS INC | 0.249255 |
| PRYSMIAN SPA | 0.026474 |
| SAGE GROUP PLC | 0.090571 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.670549 |
| SAP SE | 0.096084 |
| KGHM POLSKA MIEDZ SA | 0.012806 |
| ALCON INC | 0.046147 |
| LEONARDO SPA | 0.037592 |
| HIROSE ELECTRIC CO LTD ORD | 0.002706 |
| JFE HOLDINGS INC | 0.055279 |
| ORACLE CORP JAPAN ORD | 0.003125 |
| LUNDIN GOLD INC | 0.009254 |
| MTU AERO ENGINES AG | 0.005039 |
| EQUINOR ASA | 0.055196 |
| SCREEN HOLDINGS CO LTD | 0.007871 |
| LEROY SEAFOOD GROUP ASA | 0.025186 |
| WHITBREAD PLC | 0.016429 |
| FOOD & LIFE COMPANIES LTD | 0.010091 |
| JAPAN TOBACCO | 0.10402 |
| RENTOKIL INITIAL PLC | 0.236854 |
| HOSHIZAKI CORP | 0.010155 |
| ZURICH INSURANCE GROUP AG | 0.013611 |
| SUBARU CORP | 0.053301 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003574 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.029494 |
| ALFA LAVAL AB | 0.026468 |
| IHI CORP | 0.096283 |
| CHOICE PROPERTIES REI | 0.025933 |
| IMPERIAL BRANDS PLC | 0.070865 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.139884 |
| RB GLOBAL INC | 0.017326 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000653 |
| SWEDBANK AB CLASS A | 0.080545 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.010756 |
| YASKAWA ELECTRIC CORP ORD | 0.021493 |
| NITORI HOLDINGS CO LTD | 0.035557 |
| RINNAI CORP ORD | 0.009717 |
| AIA GROUP LTD | 0.997175 |
| YOKOGAWA ELECTRIC CORP ORD | 0.020981 |
| DEUTSCHE BOERSE AG | 0.017084 |
| LEGRAND SA | 0.023635 |
| SKF AB CLASS B | 0.03167 |
| SIEMENS AG | 0.069479 |
| NIPPON YUSEN KK | 0.038889 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.016136 |
| Camtek Ltd | 0.002622 |
| JAPAN POST BANK CO LTD | 0.127388 |
| MONOTARO CO LTD | 0.023171 |
| SARTORIUS AG PREF | 0.00231 |
| MITSUI FUDOSAN CO LTD ORD | 0.256361 |
| HEINEKEN NV | 0.026978 |
| EXPERIAN PLC | 0.086168 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.12203 |
| VOLVO AB ORD A | 0.01783 |
| JAPAN EXCHANGE GROUP INC | 0.096647 |
| HANG LUNG PROPERTIES LTD ORD | 0.161635 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.05208 |
| STANTEC INC | 0.010684 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.056584 |
| SEA LTD | 0.027662 |
| GALDERMA GROUP AG | 0.010165 |
| DANSKE BANK A/S | 0.060453 |
| YAMATO HDG. | 0.025433 |
| AISIN CORP | 0.046538 |
| CD PROJEKT RED | 0.006492 |
| BAE SYSTEMS PLC | 0.282961 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.070567 |
| KAJIMA CORP ORD | 0.040478 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.009671 |
| GLENCORE PLC | 0.908381 |
| CCC SA | 0.004822 |
| VOLVO AB CLASS B | 0.139302 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.917971 |
| INDUSTRIVARDEN AB CLASS A | 0.010083 |
| ROCHE HOLDING AG | 0.065937 |
| MATSUKIYOCOCOKARA & CO | 0.031333 |
| DOLLARAMA INC | 0.025321 |
| GETINGE AB CLASS B | 0.020415 |
| PAN AMERICAN SILVER CORP | 0.033879 |
| CALBEE INC ORD | 0.007285 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.009605 |
| MERCEDES-BENZ GROUP AG | 0.065048 |
| BANK MILLENNIUM SA | 0.05683 |
| ABC MART INC ORD | 0.008599 |
| KINGSPAN GROUP PLC | 0.014373 |
| WEST FRASER TIMBER CO LTD | 0.004816 |
| SAPUTO INC | 0.022483 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.052086 |
| NORDNET AB (PUBL) | 0.013146 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.013453 |
| RECRUIT HOLDINGS CO LTD | 0.137089 |
| YAMAZAKI BAKING CO LTD | 0.012431 |
| KANSAI PAINT CO LTD | 0.013737 |
| CHINA GAS HOLDINGS LTD | 0.253487 |
| SEIKO EPSON CORP ORD | 0.025044 |
| TOPPAN HOLDINGS INC | 0.0234 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007883 |
| LONZA GROUP AG | 0.00659 |
| HERMES INTERNATIONAL SCA | 0.003039 |
| ZOZO INC | 0.037083 |
| DIAGEO PLC | 0.208597 |
| SAGAX AB-B | 0.02054 |
| FRONTLINE PLC | 0.01342 |
| NEXON CO. LTD | 0.029692 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.127776 |
| ORION OYJ CLASS B | 0.010082 |
| LUNDIN MINING CORP | 0.064101 |
| EMPIRE CO LTD A | 0.011894 |
| SHIN-ETSU CHEMICAL CO LTD | 0.157162 |
| TOKYO GAS CO LTD | 0.030139 |
| EBOS GROUP LTD | 0.018132 |
| MIGDAL INSURANCE CO LTD ORD | 0.044338 |
| KOMATSU LTD | 0.083479 |
| HEIDELBERG MATERIALS AG | 0.011913 |
| SHELL PLC | 0.55381 |
| GIVAUDAN SA | 0.000865 |
| BARCLAYS PLC | 1.329564 |
| AZBIL (YAMATAKE) CORP ORD | 0.043253 |
| BARRICK MINING CORP | 0.160412 |
| SANWA HOLDINGS CORP | 0.017491 |
| SHIMANO INC | 0.007142 |
| COLOPLAST AS CLASS B | 0.012183 |
| AXFOOD AB | 0.010167 |
| AERCAP HOLDINGS NV | 0.016386 |
| SAMPO OYJ CLASS A | 0.231573 |
| EQT AB | 0.048271 |
| ACKERMANS & VAN HAAREN NV | 0.002053 |
| ROYAL KPN NV | 0.306069 |
| SIKA AG | 0.014274 |
| SEATRIUM LTD | 0.302978 |
| CYBERARK SOFTWARE | 0.004463 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.013562 |
| TAKEDA PHARMACEUTICAL | 0.14413 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.322389 |
| FORTUM OYJ | 0.040463 |
| EPIROC AB-A | 0.058303 |
| GFL ENVIRONMENTAL INC | 0.019377 |
| BOLLORE SE | 0.064712 |
| AGC INC | 0.018164 |
| BANCO SANTANDER SA | 1.377218 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.060733 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.073265 |
| MANULIFE FINANCIAL CORP | 0.160682 |
| BUDIMEX | 0.001195 |
| HENDERSON LAND DEVELOPMENT ORD | 0.123552 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.111991 |
| ASM INTERNATIONAL NV | 0.004309 |
| WH GROUP LTD | 0.712707 |
| PRADA SPA | 0.0481 |
| ASSA ABLOY AB CLASS B | 0.091145 |
| A2A SPA | 0.145971 |
| BANDAI NAMCO HOLDINGS INC | 0.053114 |
| KINROSS GOLD CORP | 0.114009 |
| CONTACT ENERGY LTD | 0.074434 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.076793 |
| TOKIO MARINE HOLDINGS INC | 0.163909 |
| CCL INDUSTRIES INC | 0.013362 |
| AZELIS GROUP NV | 0.010724 |
| MITSUI O.S.K. LINES LTD | 0.031763 |
| METRO INC -A | 0.020436 |
| NEC CORP ORD | 0.116546 |
| CANADIAN TIRE CORP-CLASS A | 0.004803 |
| DAIFUKU CO LTD | 0.030901 |
| NISSAN CHEMICAL CORP | 0.011925 |
| BCE INC | 0.086507 |
| ROGERS COMMUNICATIONS INC-B | 0.035581 |
| ASHTEAD GROUP PLC | 0.040054 |
| THULE GROUP AB/THE | 0.010122 |
| SHISEIDO CO LTD | 0.036749 |
| NIPPON PROLOGIS REIT INC | 0.000668 |
| QUEBECOR INC - CL B | 0.014403 |
| INVESTOR AB CLASS B | 0.164851 |
| WHARF HOLDINGS LTD ORD | 0.089749 |
| NATWEST GROUP PLC | 0.732327 |
| MARKS AND SPENCER GROUP PLC | 0.189747 |
| ODDITY TECH CL A ORD | 0.003045 |
| USS CO (TOKAI) LTD ORD | 0.032328 |
| CONVATEC GROUP PLC | 0.155077 |
| EPIROC AB-B | 0.035392 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.061164 |
| ENI SPA | 0.192791 |
| SPAREBANK 1 SMN | 0.011578 |
| DASSAULT SYSTEMES SA | 0.063926 |
| DHL GROUP | 0.090115 |
| PANDORA A/S | 0.007244 |
| CONSTELLATION SOFTWARE INC | 0.001876 |
| KURITA WATER INDUSTRIES LTD | 0.010552 |
| ENGIE SA | 0.16429 |
| KOKUSAI ELECTRIC CORP | 0.01319 |
| MITSUBISHI GAS CHEMICAL CO | 0.015586 |
| EMBRACER GROUP AB | 0.01347 |
| MERCURY NZ LTD | 0.062107 |
| AP MOLLER MAERSK A/S ORD A | 0.000251 |
| FUJITSU LTD ORD | 0.169085 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004864 |
| KUBOTA CORP | 0.088504 |
| TOWER SEMICONDUCTOR LTD | 0.010436 |
| FIRSTSERVICE CORP | 0.003707 |
| NIPPON STEEL CORP | 0.471159 |
| HENKEL AG & CO KGAA PREF | 0.015475 |
| UNIVERSAL MUSIC GROUP NV | 0.088274 |
| DCC PLC | 0.009234 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.131191 |
| YAMAHA MOTOR CO LTD ORD | 0.081577 |
| LASERTEC CORP | 0.007358 |
| SWISSCOM AG | 0.002385 |
| TORONTO-DOMINION BANK | 0.164195 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000671 |
| KONAMI GROUP CORP | 0.008979 |
| ORIX CORP ORD | 0.106664 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000291 |
| 3I GROUP PLC ORD | 0.089766 |
| ARC RESOURCES LTD | 0.054739 |
| ADMIRAL GROUP PLC | 0.022057 |
| KIOXIA HLDG CORP ORD | 0.007511 |
| NIPPON BUILDING FUND INC. | 0.00078 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.016745 |
| CYBERAGENT INC | 0.038802 |
| KDDI CORP (DDI) ORD | 0.272411 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.179281 |
| KYOTO FINANCIAL GROUP INC | 0.02752 |
| T&D HOLDINGS INC ORD | 0.048369 |
| TOSOH CORP | 0.028129 |
| MONDAY.COM LTD | 0.003698 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011754 |
| IBERDROLA SA | 0.517005 |
| DAIMLER TRUCK HOLDING AG | 0.046786 |
| J SAINSBURY PLC | 0.161922 |
| GROUPE BRUXELLES LAMBERT SA | 0.007012 |
| DAVIDE CAMPARI-MILANO NV | 0.053488 |
| SAAB AB CLASS B | 0.028893 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.057002 |
| ASSECO POLAND SA | 0.005245 |
| AMADA CO LTD | 0.029242 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.115112 |
| YAKULT HONSHA CO LTD ORD | 0.025004 |
| HOLCIM LTD | 0.045325 |
| MAINFREIGHT LTD | 0.007773 |
| YAMADA HOLDINGS CO LTD | 0.060926 |
| IDEMITSU KOSAN CO LTD ORD | 0.075498 |
| BANK LEUMI LE-ISRAEL ORD | 0.139927 |
| VODAFONE GROUP PLC | 1.842334 |
| CRODA INTERNATIONAL PLC | 0.012147 |
| NOMURA HOLDINGS INC ORD | 0.282974 |
| SOFTBANK GROUP CORP | 0.092567 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.043297 |
| FOSUN INTERNATIONAL LTD | 0.194887 |
| STRAUSS GROUP LTD ORD A | 0.00492 |
| KIKKOMAN CORP ORD | 0.069779 |
| RED ELECTRICA CORP SA | 0.037915 |
| SPIRAX GROUP PLC | 0.006897 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014855 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.014291 |
| DELEK GROUP LTD ORD | 0.000864 |
| MITSUI & CO LTD | 0.225611 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.015193 |
| AMADEUS IT GROUP SA CLASS A | 0.042179 |
| CDN. UTILITIES LTD A | 0.011777 |
| BEIJER REF AB | 0.035182 |
| NINTENDO CO LTD | 0.108035 |
| PHOENIX GROUP HOLDINGS | 0.070482 |
| PERSOL HOLDINGS CO LTD | 0.168832 |
| SUMITOMO | 0.099787 |
| TOHO CO LTD ORD | 0.010173 |
| TOMRA SYSTEMS ASA | 0.021898 |
| HAPAG-LLOYD AG | 0.000594 |
| SNAM SPA | 0.192214 |
| UNITED UTILITIES PLC | 0.064013 |
| PUBLICIS GROUPE SA | 0.021471 |
| RECKITT BENCKISER GROUP PLC | 0.063546 |
| SHIZUOKA FINANCIAL GROUP INC | 0.042354 |
| MERCK KGAA | 0.01213 |
| ANTOFAGASTA PLC | 0.03247 |
| KEYENCE CORP ORD | 0.017259 |
| MUNICH REINSURANCE COMPANY | 0.01226 |
| AJINOMOTO CO INC | 0.08052 |
| GSK PLC | 0.38335 |
| OPERA LTD | 0.008402 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.033232 |
| HOLMEN AB | 0.007018 |
| SWISS RE AG | 0.027293 |
| TOYO SUISAN KAISHA LTD | 0.008568 |
| BIG SHOPPING CENTERS LTD. | 0.001473 |
| BT GROUP PLC | 0.564424 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.017742 |
| TRELLEBORG AB CLASS B | 0.018719 |
| CENOVUS ENERGY INC | 0.120258 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.008417 |
| ICG PLC | 0.027144 |
| PRUDENTIAL PLC | 0.242488 |
| BROOKFIELD WEALTH SOLUTIONS | 0.00495 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.01346 |
| RHEINMETALL AG | 0.004295 |
| SAFRAN SA | 0.032982 |
| SYSMEX CORP ORD | 0.044702 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.060026 |
| SPARK NEW ZEALAND LTD | 0.174728 |
| THALES SA | 0.008144 |
| RELX PLC | 0.171747 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.010294 |
| POSTE ITALIANE SPA | 0.042794 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.161708 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.039422 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.082445 |