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 (18 Jul 2025): | 1858.52 |
| Day range: | 1854.60 / 1865.10 |
| Change abs./rel.: | 4.77 / 0.26% |
| Year range: | 1493.33 / 1874.11 |
| Name | Index Shares |
|---|---|
| NINTENDO CO LTD | 0.107105 |
| KAWASAKI KISEN KAISHA LTD | 0.033643 |
| NATURGY ENERGY GROUP SA | 0.009798 |
| HENKEL AG & CO KGAA BEARER SH | 0.008956 |
| LAND SECURITIES GROUP PLC | 0.069286 |
| WAREHOUSES DE PAUW SCA | 0.016625 |
| BUNZL PLC | 0.030321 |
| WEST FRASER TIMBER CO LTD | 0.004799 |
| ORIX JREIT INC ORD | 0.000257 |
| TOTALENERGIES SE | 0.188985 |
| CAMECO CORP | 0.040366 |
| PEARSON PLC | 0.059379 |
| INDUSTRIVAERDEN AB ORD C | 0.014094 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000206 |
| EPIROC AB-B | 0.035087 |
| EXPERIAN PLC | 0.085364 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003544 |
| KOKUSAI ELECTRIC CORP | 0.013058 |
| GEORGE WESTON LTD | 0.004949 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008596 |
| UBS GROUP AG | 0.298448 |
| VOLKSWAGEN AG | 0.002664 |
| WIENERBERGER AG | 0.010023 |
| LEGAL & GENERAL GROUP PLC ORD | 0.543196 |
| H&M HENNES & MAURITZ AB CLASS B | 0.051244 |
| BANK LEUMI LE-ISRAEL ORD | 0.139304 |
| DAVIDE CAMPARI-MILANO NV | 0.053028 |
| IBIDEN CO LTD | 0.011591 |
| SANRIO CO LTD ORD | 0.01507 |
| IMPERIAL OIL LTD | 0.013912 |
| NICE LTD | 0.005887 |
| KINROSS GOLD CORP | 0.113364 |
| NEC CORP ORD | 0.115543 |
| HIROSE ELECTRIC CO LTD ORD | 0.002683 |
| DCC PLC | 0.009202 |
| DHL GROUP | 0.08934 |
| SHOPIFY INC | 0.108901 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.056098 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.035548 |
| TELEFONICA SA | 0.367789 |
| INDUSTRIVARDEN AB CLASS A | 0.010052 |
| KEYERA CORP | 0.021247 |
| PEMBINA PIPELINE CORP | 0.053984 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000288 |
| HENDERSON LAND DEVELOPMENT ORD | 0.122489 |
| PANDORA A/S | 0.007599 |
| ENDESA SA | 0.029434 |
| SUN LIFE FINANCIAL INC | 0.053253 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004822 |
| SOFINA SA | 0.001391 |
| BERKELEY GROUP HOLDINGS PLC | 0.008962 |
| OBAYASHI CORP ORD | 0.061033 |
| GROUPE BRUXELLES LAMBERT SA | 0.007667 |
| GRAB HOLDINGS LTD - CL A | 0.247567 |
| JAPAN TOBACCO | 0.103125 |
| MITSUBISHI ELECTRIC CORP | 0.179472 |
| NIPPON EXPRESS HOLDINGS CO | 0.020581 |
| ABB LTD-REG | 0.148753 |
| ROGERS COMMUNICATIONS INC-B | 0.035275 |
| SUNDRUG CO LTD ORD | 0.006314 |
| AKER ASA CLASS A | 0.002057 |
| FUTU HOLDINGS LTD-ADR | 0.005393 |
| GLOBAL-E ONLINE LTD | 0.009168 |
| J FRONT RETAILING CO LTD ORD | 0.023198 |
| OPEN TEXT CORP | 0.024173 |
| BANK OF MONTREAL | 0.067856 |
| GEBERIT AG | 0.003072 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.096006 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.086831 |
| VINCI SA | 0.044504 |
| ADIDAS AG | 0.015423 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.077044 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002679 |
| SIEMENS ENERGY AG | 0.060286 |
| TELECOM ITALIA SPA SVGS NCV | 0.561023 |
| PERNOD RICARD SA | 0.017811 |
| UNITED OVERSEAS BANK LTD | 0.119172 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.061324 |
| CITY DEVELOPMENTS LTD ORD | 0.036399 |
| TALANX AG | 0.0056 |
| NIDEC CORP ORD | 0.083224 |
| BRITISH AMERICAN TOBACCO PLC | 0.183237 |
| TRELLEBORG AB CLASS B | 0.019494 |
| JAPAN POST INSURANCE CO LTD | 0.016987 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.017197 |
| UNILEVER PLC | 0.229673 |
| MITSUBISHI CORP | 0.312269 |
| BANCO COMERCIAL PORTUGUES SA | 0.681687 |
| BARRICK MINING CORP | 0.159031 |
| INVESTOR AB CLASS B | 0.163433 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.060211 |
| CALBEE INC ORD | 0.007222 |
| CENTRICA PLC | 0.468537 |
| UNIVERSAL MUSIC GROUP NV | 0.087515 |
| GILDAN ACTIVEWEAR INC | 0.012422 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.015997 |
| ROCHE HOLDING AG | 0.06537 |
| CONCORDIA FINANCIAL GROUP LTD | 0.101419 |
| AGEAS SA NV | 0.01411 |
| GIVAUDAN SA | 0.000857 |
| OVERSEA-CHINESE BANKING CORP | 0.298856 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011735 |
| HUSQVARNA AB | 0.035875 |
| ANA HOLDINGS INC | 0.041577 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.053581 |
| SUN HUNG KAI PROPERTIES | 0.123521 |
| DSM FIRMENICH AG | 0.023231 |
| CYBERAGENT INC | 0.038468 |
| SUBARU CORP | 0.052843 |
| PHOENIX GROUP HOLDINGS | 0.069875 |
| LUNDIN MINING CORP | 0.064376 |
| KAJIMA CORP ORD | 0.04013 |
| SHAPIR ENGINEERING AND INDUS | 0.013204 |
| ELIA GROUP SA/NV | 0.004017 |
| HITACHI LTD | 0.405348 |
| KYUSHU RAILWAY COMPANY | 0.013074 |
| MONCLER SPA | 0.019809 |
| BOUYGUES SA | 0.018002 |
| AUTO TRADER GROUP PLC | 0.0811 |
| SCHINDLER HOLDING AG ORD | 0.001839 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.055312 |
| TBS HOLDINGS INC | 0.012088 |
| AERCAP HOLDINGS NV | 0.017196 |
| PANASONIC HOLDINGS CORP | 0.206696 |
| HAPAG-LLOYD AG | 0.000589 |
| NIKON CORP ORD | 0.024841 |
| SECOM CO LTD ORD | 0.038655 |
| TC ENERGY CORP | 0.096682 |
| CHOICE PROPERTIES REI | 0.02571 |
| AMADEUS IT GROUP SA CLASS A | 0.041816 |
| DAIFUKU CO LTD | 0.030635 |
| MEDIOBANCA SPA | 0.047623 |
| OPEN HOUSE GROUP CO LTD | 0.006962 |
| INFINEON TECHNOLOGIES AG | 0.121205 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.079822 |
| LIFCO AB | 0.020955 |
| AMADA CO LTD | 0.02899 |
| LY CORP | 0.24651 |
| BAKKAFROST P/F | 0.004629 |
| MERCK KGAA | 0.012025 |
| KURARAY CO LTD | 0.027077 |
| SARTORIUS AG PREF | 0.00229 |
| HANKYU HANSHIN HOLDINGS INC | 0.021862 |
| AENA SME SA | 0.068408 |
| SOLVAY SA | 0.006656 |
| CAPCOM CO LTD | 0.031134 |
| GREAT WEST LIFECO | 0.025424 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.016539 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.072635 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.029537 |
| BT GROUP PLC | 0.558824 |
| YAMADA HOLDINGS CO LTD | 0.060402 |
| ADDTECH AB | 0.022224 |
| TOKYO CENTURY CORP | 0.015252 |
| ROYAL KPN NV | 0.303436 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.102832 |
| Camtek Ltd | 0.002599 |
| TREND MICRO INC | 0.011572 |
| ROCHE HOLDING AG ORD BRR | 0.00267 |
| HALEON PLC | 0.840958 |
| CARLSBERG AS CLASS B | 0.008528 |
| RINNAI CORP ORD | 0.009633 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000382 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.037297 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.010935 |
| SCHINDLER HOLDING AG | 0.003785 |
| SWIRE PACIFIC LTD ORD B | 0.069518 |
| BUDWEISER BREWING CO APAC LTD | 0.157526 |
| ENEL SPA | 0.714696 |
| EQUINOR ASA | 0.080858 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.111027 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009822 |
| HASEKO CORP ORD | 0.023696 |
| ENI SPA | 0.191132 |
| RECRUIT HOLDINGS CO LTD | 0.134138 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.071043 |
| MEIJI HOLDINGS CO LTD | 0.022435 |
| KYOWA KIRIN CO LTD | 0.021829 |
| MARKS AND SPENCER GROUP PLC | 0.188114 |
| SEKISUI HOUSE LTD ORD | 0.055568 |
| CVC CAPITAL PARTNERS PLC | 0.060135 |
| MUNICH REINSURANCE COMPANY | 0.012445 |
| ORACLE CORP JAPAN ORD | 0.003098 |
| ANTOFAGASTA PLC | 0.032191 |
| VOLKSWAGEN AG PREF | 0.019192 |
| SHIN-ETSU CHEMICAL CO LTD | 0.159835 |
| MBANK SA | 0.001219 |
| LIXIL GROUP CORP | 0.025898 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.536892 |
| NICHIREI CORP ORD | 0.019722 |
| NATIONAL BANK OF CANADA | 0.036323 |
| CONTACT ENERGY LTD | 0.073794 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004763 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.081264 |
| KAO CORP | 0.042044 |
| INTERTEK GROUP PLC | 0.014875 |
| AIA GROUP LTD | 0.994603 |
| HEXAGON AB CLASS B | 0.191802 |
| T&D HOLDINGS INC ORD | 0.047953 |
| SAP SE | 0.095257 |
| HEINEKEN HOLDING NV | 0.011437 |
| LASERTEC CORP | 0.007295 |
| SPARK NEW ZEALAND LTD | 0.173225 |
| HAMAMATSU PHOTONICS KK ORD | 0.025998 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.017589 |
| ALFA LAVAL AB | 0.02624 |
| OTSUKA CORP ORD | 0.020446 |
| CPI EUROPE AG | 0.002981 |
| UCB SA | 0.011182 |
| MELROSE INDUSTRIES PLC | 0.117619 |
| SG HOLDINGS CO LTD | 0.028409 |
| EAST JAPAN RAILWAY CO | 0.091811 |
| IGM FINANCIAL INC. | 0.008283 |
| MONDAY.COM LTD | 0.003666 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.130062 |
| CCL INDUSTRIES INC | 0.013299 |
| JFE HOLDINGS INC | 0.054804 |
| AGC INC | 0.018007 |
| LPP SA | 0.000104 |
| MTR CORPORATION LTD | 0.146231 |
| FORTUM OYJ | 0.040115 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.212695 |
| VONOVIA SE | 0.065174 |
| ISRAEL CORP LTD | 0.000337 |
| FRANCO-NEVADA CORP | 0.017763 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.214481 |
| SAGE GROUP PLC | 0.091037 |
| INVESTOR AB ORD A | 0.04464 |
| MELISRON LTD ORD | 0.002309 |
| QUEBECOR INC - CL B | 0.0144 |
| RIGHTMOVE PLC | 0.072404 |
| NXP SEMICONDUCTOR NV | 0.023574 |
| NATWEST GROUP PLC | 0.722183 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.024089 |
| SWISS RE AG | 0.026875 |
| BRIDGESTONE CORP ORD | 0.051015 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.059509 |
| SYENSQO SA | 0.006561 |
| DIAGEO PLC | 0.206802 |
| HIKARI TSUSHIN INC ORD | 0.001268 |
| SUMITOMO FORESTRY CO LTD | 0.04641 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.522353 |
| MITSUBISHI MOTORS CORP ORD | 0.058926 |
| MIZUHO FINANCIAL GROUP INC | 0.231505 |
| SWIRE PROPERTIES LTD | 0.096737 |
| TOWER SEMICONDUCTOR LTD | 0.010283 |
| RENESAS ELECTRONICS CORP | 0.15168 |
| OPERA LTD | 0.008235 |
| XINYI GLASS HOLDINGS CO LTD | 0.159745 |
| XERO LTD | 0.01336 |
| NORDIC SEMICONDUCTOR ASA | 0.015341 |
| ICL GROUP LTD | 0.064898 |
| TECK RESOURCES LIMITED CLASS B | 0.041199 |
| VOLVO CAR AB-B W/I | 0.043233 |
| OTSUKA HOLDINGS CO LTD ORD | 0.041616 |
| OJI PAPER CO LTD | 0.073911 |
| TIS INC | 0.020247 |
| ASTELLAS PHARMA INC | 0.166224 |
| AMRIZE AG | 0.046068 |
| ASTRAZENECA PLC | 0.139431 |
| CCC SA | 0.00478 |
| COMPASS GROUP PLC | 0.157976 |
| WEIR GROUP PLC | 0.024135 |
| NOKIA OYJ | 0.469914 |
| RICOH CO LTD | 0.048403 |
| AP MOLLER MAERSK A/S ORD A | 0.000249 |
| KUBOTA CORP | 0.087743 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.114491 |
| RED ELECTRICA CORP SA | 0.037589 |
| WPP PLC | 0.100243 |
| NAVIGATOR COMPANY SA | 0.019877 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.010664 |
| YAMAHA CORP ORD | 0.033177 |
| SKANSKA AB CLASS B | 0.03082 |
| NIPPON YUSEN KK | 0.039402 |
| OSAKA GAS CO LTD | 0.033972 |
| KBC GROUPE SA | 0.023257 |
| DAIMLER TRUCK HOLDING AG | 0.046384 |
| BAYER AG | 0.091437 |
| SOFTBANK GROUP CORP | 0.09177 |
| UNICHARM CORP ORD | 0.104464 |
| TERUMO CORP | 0.124949 |
| TAISEI CORP ORD | 0.014982 |
| AUTOSTORE HOLDINGS LTD | 0.099236 |
| MTU AERO ENGINES AG | 0.004996 |
| SCHNEIDER ELECTRIC SE | 0.050262 |
| SWIRE PACIFIC LTD ORD A | 0.034542 |
| AIR LIQUIDE SA | 0.052358 |
| DBS GROUP HOLDINGS LTD | 0.186856 |
| YARA INTERNATIONAL ASA | 0.014303 |
| WHEATON PRECIOUS METALS CORP | 0.042173 |
| ARC RESOURCES LTD | 0.05436 |
| WILMAR INTERNATIONAL LTD | 0.162165 |
| ARGENX SE - ADR | 0.005616 |
| STANLEY ELECTRIC CO LTD | 0.01033 |
| KANSAI ELECTRIC POWER CO ORD | 0.083731 |
| NIBE INDUSTRIER AB | 0.137251 |
| PERSOL HOLDINGS CO LTD | 0.167379 |
| SANDS CHINA LTD | 0.225681 |
| A2A SPA | 0.144715 |
| WISE PLC - A | 0.063036 |
| HERMES INTERNATIONAL SCA | 0.003013 |
| ROHM CO LTD ORD | 0.031086 |
| WEST JAPAN RAILWAY CO | 0.039995 |
| BROTHER INDUSTRIES LTD ORD | 0.023393 |
| ELBIT SYSTEMS LTD | 0.002322 |
| SBI HOLDINGS INC ORD | 0.02525 |
| IBERDROLA SA | 0.545613 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.138381 |
| CHINA MENGNIU DAIRY CO LTD | 0.274712 |
| OBIC CO LTD ORD | 0.030276 |
| DENSO CORP ORD | 0.153919 |
| ASHTEAD GROUP PLC | 0.040214 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.042925 |
| COMMERZBANK AG | 0.08642 |
| KEWPIE (QP) CORP ORD | 0.009588 |
| OPC ENERGY LTD | 0.010821 |
| FINECOBANK BANCA FINECO SPA | 0.05687 |
| MITSUI O.S.K. LINES LTD | 0.03149 |
| OLYMPUS | 0.101286 |
| HANG LUNG PROPERTIES LTD ORD | 0.158342 |
| DANSKE BANK A/S | 0.062327 |
| VOESTALPINE AG | 0.010405 |
| YAMATO HDG. | 0.025215 |
| KOSE CORP ORD | 0.003115 |
| ASM INTERNATIONAL NV | 0.004272 |
| FUJIKURA LTD | 0.022514 |
| SSE PLC | 0.102868 |
| GALP ENERGIA SGPS SA CLASS B | 0.038984 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.162306 |
| SWISS LIFE HOLDING AG | 0.002659 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.467976 |
| JAPAN AIRLINES CO LTD | 0.039958 |
| PARTNERS GROUP HOLDING AG | 0.002005 |
| DANONE SA | 0.058821 |
| STOREBRAND ASA | 0.037749 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.049078 |
| HOLCIM LTD | 0.046068 |
| ABC MART INC ORD | 0.008525 |
| HUHTAMAKI OYJ | 0.009711 |
| INPEX CORP | 0.078823 |
| KESKO OYJ CLASS B | 0.025073 |
| LINK REIT | 0.24149 |
| BANCO BPM SPA | 0.109128 |
| BAE SYSTEMS PLC | 0.280292 |
| SINGAPORE TECH ENGINEERING | 0.141299 |
| RECKITT BENCKISER GROUP PLC | 0.063342 |
| GLP J-REIT/D | 0.000443 |
| EXOR NV | 0.008898 |
| BROOKFIELD CORP | 0.126961 |
| SEIKO EPSON CORP ORD | 0.024829 |
| ASSICURAZIONI GENERALI SPA | 0.084429 |
| FERROVIAL SE | 0.044181 |
| ASICS CORP | 0.058663 |
| SEA LTD | 0.034354 |
| KEPPEL CORP LTD ORD | 0.128615 |
| DASSAULT SYSTEMES SA | 0.06319 |
| IMPERIAL BRANDS PLC | 0.071197 |
| UNITED UTILITIES PLC | 0.063462 |
| NTT DATA GROUP CO | 0.057748 |
| ALLEGRO.EU SA | 0.053053 |
| ORIX CORP ORD | 0.105746 |
| MAZDA MOTOR CORP ORD | 0.053541 |
| CHINA GAS HOLDINGS LTD | 0.251306 |
| SEGRO PLC | 0.115298 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.009522 |
| L OREAL SA | 0.020787 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003281 |
| TOYOTA MOTOR CORP | 0.980938 |
| CAPITALAND INVESTMENT LTD | 0.221363 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005196 |
| WHITBREAD PLC | 0.016413 |
| SHELL PLC | 0.558585 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.200989 |
| KONINKLIJKE PHILIPS NV | 0.074322 |
| EON SE | 0.20596 |
| TFI INTERNATIONAL INC | 0.007019 |
| KIOXIA HLDG CORP ORD | 0.007447 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.013635 |
| BNP PARIBAS SA | 0.092899 |
| BAYERISCHE MOTOREN WERKE AG | 0.027399 |
| BOLIDEN AB | 0.025964 |
| ORIENTAL LAND CO LTD ORD | 0.101482 |
| NIPPON PROLOGIS REIT INC | 0.000632 |
| ONEX CORP | 0.005399 |
| BAYCURRENT CONSULTING INC | 0.012017 |
| KGHM POLSKA MIEDZ SA | 0.012696 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.010224 |
| DENTSU GROUP INC | 0.018208 |
| TOKYU CORP | 0.04608 |
| SANWA HOLDINGS CORP | 0.017652 |
| DR ING HC F PORSCHE AG | 0.01026 |
| BANK HAPOALIM BM ORD | 0.12231 |
| TOURMALINE OIL CORP | 0.03256 |
| TOMRA SYSTEMS ASA | 0.021709 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.027666 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.039286 |
| ORION OYJ CLASS B | 0.009948 |
| RENTOKIL INITIAL PLC | 0.234816 |
| ORLEN SA | 0.054134 |
| NOMURA HOLDINGS INC ORD | 0.28054 |
| MERCEDES-BENZ GROUP AG | 0.064488 |
| SECURITAS AB CLASS B | 0.046725 |
| MITSUI FUDOSAN CO LTD ORD | 0.254155 |
| TOHO CO LTD ORD | 0.01002 |
| WH GROUP LTD | 0.706575 |
| ATLAS COPCO AB CLASS A | 0.235593 |
| CELLNEX TELECOM SA | 0.053848 |
| MITSUBISHI ESTATE CO LTD ORD | 0.107347 |
| SHIZUOKA FINANCIAL GROUP INC | 0.04199 |
| TOSOH CORP | 0.027887 |
| SONY GROUP CORP | 0.559888 |
| HYDRO ONE LTD | 0.02943 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.12098 |
| PRADA SPA | 0.047679 |
| DAI NIPPON PRINTING CO LTD ORD | 0.037922 |
| AIR WATER INC | 0.018809 |
| SUZUKI MOTOR CORP ORD | 0.147742 |
| TELIA CO AB | 0.209775 |
| SCHRODERS PLC ORD | 0.074083 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.91051 |
| EBOS GROUP LTD | 0.014854 |
| NISSAN CHEMICAL CORP | 0.011822 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.087467 |
| CAIXABANK SA | 0.32522 |
| TOKYO METRO CO LTD | 0.027038 |
| EQT AB | 0.047856 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.053291 |
| KINGFISHER PLC | 0.165882 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.12671 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000093 |
| SALMAR ASA | 0.00625 |
| JAPAN POST HOLDINGS CO LTD | 0.160672 |
| HOLMEN AB | 0.006957 |
| NEXON CO. LTD | 0.029436 |
| NIPPON BUILDING FUND INC. | 0.000761 |
| TORAY INDUSTRIES INC ORD | 0.133472 |
| POSTE ITALIANE SPA | 0.042426 |
| ASML HOLDING NV | 0.035878 |
| ASSA ABLOY AB CLASS B | 0.09036 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 4.988395 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.04964 |
| SAPUTO INC | 0.022542 |
| Var Energi ASA | 0.081508 |
| TOYOTA TSUSHO CORP ORD | 0.061376 |
| TERNA SPA | 0.130579 |
| TOKYO GAS CO LTD | 0.031552 |
| STELLANTIS NV | 0.182088 |
| SOFTBANK CORP | 2.611976 |
| SYMRISE AG | 0.012356 |
| DAIICHI SANKYO CO LTD ORD | 0.161296 |
| SEIBU HOLDINGS INC | 0.020749 |
| NEXT PLC | 0.010603 |
| DAIKIN INDUSTRIES LTD ORD | 0.025309 |
| AP MOLLER MAERSK AS CLASS B | 0.000408 |
| NGK INSULATORS LTD ORD | 0.021939 |
| MAINFREIGHT LTD | 0.007706 |
| MITSUBISHI HC CAPITAL INC | 0.077453 |
| WSP GLOBAL INC | 0.012136 |
| CANADIAN NATURAL RESOURCES | 0.19099 |
| ALIMENTATION COUCHE-TARD INC | 0.066205 |
| MISUMI GROUP INC ORD | 0.026511 |
| SHIONOGI & CO LTD ORD | 0.070676 |
| INTACT FINANCIAL CORP. | 0.016558 |
| FANUC CORP | 0.086865 |
| RHEINMETALL AG | 0.00411 |
| VOLVO AB ORD A | 0.017676 |
| CASTELLUM AB | 0.037821 |
| AMOT INVESTMENTS LTD. | 0.020156 |
| NEXI SPA | 0.048112 |
| INDUTRADE AB | 0.024855 |
| HAKUHODO DY HOLDINGS INC ORD | 0.020351 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.014544 |
| DINO POLSKA SA | 0.004457 |
| NOVONESIS AS CLASS B | 0.03372 |
| DIETEREN GROUP | 0.00194 |
| SWISSCOM AG | 0.002364 |
| DAI-ICHI LIFE HOLDINGS INC | 0.32471 |
| HENKEL AG & CO KGAA PREF | 0.015342 |
| UOL GROUP LTD ORD | 0.048569 |
| DSV AS | 0.017659 |
| BARCLAYS PLC | 1.332011 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.328413 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.084864 |
| SMC CORP ORD | 0.005243 |
| AKER BP ASA | 0.028553 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.055744 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.06996 |
| ELISA OYJ CLASS A | 0.013076 |
| SOJITZ CORP ORD | 0.020791 |
| SUMITOMO MITSUI FINANCIAL GR | 0.357002 |
| TOEI ANIMATION CO LTD | 0.004341 |
| FRESENIUS SE & CO KGAA | 0.038289 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004713 |
| AXA SA | 0.159461 |
| SCREEN HOLDINGS CO LTD | 0.007804 |
| OMRON CORP ORD | 0.016346 |
| VESTAS WIND SYSTEMS A/S | 0.093634 |
| CDN. UTILITIES LTD A | 0.011661 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.061744 |
| ISUZU MOTORS LTD | 0.054504 |
| CONVATEC GROUP PLC | 0.153743 |
| AISIN CORP | 0.046831 |
| BUDIMEX | 0.001185 |
| ADVANTEST CORP ORD | 0.068257 |
| HEINEKEN NV | 0.026746 |
| TELE2 AB | 0.050403 |
| AXFOOD AB | 0.01008 |
| DAIWA SECURITIES GROUP INC ORD | 0.121739 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.051638 |
| MONDI PLC | 0.041079 |
| SEVERN TRENT PLC | 0.024655 |
| ALAMOS GOLD INC | 0.038436 |
| JERONIMO MARTINS SGPS SA | 0.025578 |
| BARRATT REDROW PLC | 0.125305 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.144022 |
| IHI CORP | 0.013636 |
| ING GROEP NV | 0.302522 |
| KOITO MANUFACTURING CO LTD ORD | 0.01904 |
| UPM-KYMMENE OYJ | 0.049123 |
| AVANZA BANK H | 0.011068 |
| GALDERMA GROUP AG | 0.010078 |
| INPOST SA | 0.022234 |
| M3 (SO-NET M3) INC ORD | 0.038049 |
| GJENSIDIGE FORSIKRING ASA | 0.016851 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000665 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.138681 |
| WARTSILA OYJ ABP | 0.045144 |
| KANSAI PAINT CO LTD | 0.013619 |
| MURATA MANUFACTURING LTD ORD | 0.156021 |
| ORKLA ASA | 0.069263 |
| NOVARTIS AG | 0.183236 |
| CELLEBRITE DI LTD | 0.010845 |
| SYSMEX CORP ORD | 0.044318 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.056516 |
| GMO PAYMENT GATEWAY INC | 0.004086 |
| HK ELECTRIC INVESTMENTS LTD | 0.210537 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.147564 |
| LATOUR INVESTMENT AB ORD B | 0.012546 |
| FERRARI NV | 0.011301 |
| MERIDIAN ENERGY LTD | 0.119188 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.016288 |
| CGI INC - CLASS A | 0.018715 |
| GALAXY ENTERTAINMENT GP. | 0.198767 |
| CA IMMOBILIEN ANLAGEN AG | 0.002728 |
| EPIROC AB-A | 0.057802 |
| LLOYDS BANKING GROUP PLC | 5.592556 |
| ANDRITZ AG | 0.006628 |
| CANADIAN TIRE CORP-CLASS A | 0.004855 |
| SARTORIUS STEDIM BIOTECH SA | 0.002582 |
| KURITA WATER INDUSTRIES LTD | 0.010461 |
| MITSUI CHEMICALS INC | 0.016534 |
| SEGA SAMMY HOLDINGS INC | 0.014396 |
| PUBLICIS GROUPE SA | 0.021286 |
| ROYAL BANK OF CANADA | 0.131456 |
| EVN AG | 0.003301 |
| ALFRESA HOLDINGS CORP ORD | 0.016046 |
| ZOZO INC | 0.037151 |
| SOMPO HOLDINGS INC | 0.084909 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.042035 |
| CANON INC | 0.083767 |
| SIEMENS AG | 0.068881 |
| CAPGEMINI SA | 0.014532 |
| GFL ENVIRONMENTAL INC | 0.020511 |
| MEBUKI FINANCIAL GROUP INC | 0.08488 |
| NORDNET AB (PUBL) | 0.013123 |
| EVOLUTION AB | 0.014512 |
| ALCON INC | 0.04575 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.02691 |
| SMITH & NEPHEW PLC | 0.081503 |
| NITERRA CO LTD | 0.014652 |
| SMITHS GROUP PLC | 0.031332 |
| COCA-COLA BOTTLERS JAPAN INC | 0.012015 |
| AZRIELI GROUP LTD ORD | 0.003401 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.032005 |
| ODDITY TECH CL A ORD | 0.003019 |
| CHIBA BANK LTD ORD | 0.058265 |
| SPAREBANK 1 SR NORGE ASA | 0.01924 |
| SNAM SPA | 0.19056 |
| CREDIT AGRICOLE SA | 0.091284 |
| FINANCIERE DE TUBIZE SA | 0.001786 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.076132 |
| LOTUS BAKERIES | 0.000038 |
| FASTIGHETS BALDER AB CLASS B | 0.062165 |
| GETINGE AB CLASS B | 0.020239 |
| INFORMA PLC | 0.122953 |
| DOLLARAMA INC | 0.025103 |
| BAWAG GROUP AG | 0.006994 |
| BIONTECH SE | 0.008621 |
| EMERA INC COM | 0.027693 |
| ANGLO AMERICAN PLC | 0.100515 |
| POWER ASSETS HOLDINGS LTD | 0.126903 |
| PRUDENTIAL PLC | 0.243159 |
| ENGIE SA | 0.162877 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.014252 |
| TOKIO MARINE HOLDINGS INC | 0.162498 |
| MITSUI & CO LTD | 0.22367 |
| KOEI TECMO HOLDINGS CO LTD | 0.01052 |
| MERCURY NZ LTD | 0.061573 |
| OMV AG | 0.013159 |
| MAKITA CORP ORD | 0.022243 |
| CK HUTCHISON HOLDINGS LTD | 0.247143 |
| FUJITSU LTD ORD | 0.16763 |
| LM ERICSSON TELEFON AB CLASS B | 0.271182 |
| KINGSPAN GROUP PLC | 0.014249 |
| INTESA SANPAOLO SPA | 1.360841 |
| AZBIL (YAMATAKE) CORP ORD | 0.04745 |
| SEKISUI CHEMICAL CO LTD ORD | 0.034479 |
| BANK MILLENNIUM SA | 0.056341 |
| STMICROELECTRONICS NV | 0.060026 |
| STRAUMANN HOLDING AG | 0.009914 |
| YAMAHA MOTOR CO LTD ORD | 0.081529 |
| J SAINSBURY PLC | 0.163271 |
| DELEK GROUP LTD ORD | 0.000859 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.013344 |
| KYOCERA CORP ORD | 0.123854 |
| SINO LAND CO LTD ORD | 0.332423 |
| DISCO CORP ORD | 0.008293 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.753265 |
| STANDARD CHARTERED PLC | 0.179995 |
| DEUTSCHE BANK AG | 0.168584 |
| ADMIRAL GROUP PLC | 0.021867 |
| WOLTERS KLUWER NV | 0.021943 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.017199 |
| KOMATSU LTD | 0.082761 |
| NESTE CORPORATION | 0.039934 |
| YOKOHAMA RUBBER CO LTD ORD | 0.012225 |
| MITSUBISHI CHEMICAL GROUP | 0.120908 |
| HOSHIZAKI CORP | 0.010067 |
| HANG SENG BANK LTD ORD | 0.066028 |
| METSO CORPORATION | 0.059664 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.007937 |
| HULIC CO LTD | 0.0512 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002053 |
| NISSAN MOTOR CO LTD ORD | 0.205357 |
| EMBRACER GROUP AB | 0.013354 |
| THOMSON REUTERS CORP | 0.012709 |
| VALTERRA PLATINUM LIMITED | 0.011678 |
| BIG SHOPPING CENTERS LTD. | 0.001458 |
| NUTRIEN LTD | 0.045458 |
| DNB BANK ASA | 0.076206 |
| NITTO DENKO CORP | 0.064816 |
| GENTING SINGAPORE PLC | 0.527693 |
| RWE AG | 0.062308 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007815 |
| BASF SE | 0.083069 |
| ACOM CO LTD ORD | 0.035344 |
| VIENNA INSURANCE GROUP AG | 0.00328 |
| ARCELORMITTAL SA | 0.039242 |
| CELESTICA INC | 0.010654 |
| CYBERARK SOFTWARE | 0.004351 |
| TOBU RAILWAY CO LTD | 0.017847 |
| AIB GROUP PLC | 0.190722 |
| TORONTO-DOMINION BANK | 0.162783 |
| ZIM Integrated Shipping Services Ltd | 0.011084 |
| EBARA CORP ORD | 0.042977 |
| CAPITALAND ASCENDAS REIT | 0.330892 |
| VERBUND AG | 0.006144 |
| SGS SA | 0.014998 |
| BCE INC | 0.085762 |
| NITORI HOLDINGS CO LTD | 0.00705 |
| MATSUKIYOCOCOKARA & CO | 0.031472 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.024607 |
| NH FOODS LTD | 0.007886 |
| KOBE BUSSAN CO LTD | 0.01315 |
| TELENOR ASA | 0.05862 |
| RAKUTEN GROUP INC | 0.133248 |
| CK ASSET HOLDINGS LTD | 0.168156 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.02924 |
| KONGSBERG GRUPPEN ASA | 0.038887 |
| AIRPORT CITY LTD. | 0.005335 |
| ACKERMANS & VAN HAAREN NV | 0.002036 |
| SHIMANO INC | 0.007195 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.042991 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.008197 |
| TELECOM ITALIA SPA | 0.939026 |
| VEND MARKETPLC ASA CLASS B | 0.008396 |
| TAYLOR WIMPEY PLC | 0.329157 |
| SUMITOMO | 0.098928 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.044281 |
| TOYOTA INDUSTRIES CORP ORD | 0.015601 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.015062 |
| SHISEIDO CO LTD | 0.036432 |
| DEUTSCHE TELEKOM AG | 0.300461 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.052892 |
| YAMAZAKI BAKING CO LTD | 0.012324 |
| CLP HOLDINGS LTD | 0.168448 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.014934 |
| FOSUN INTERNATIONAL LTD | 0.193579 |
| MARUBENI CORP ORD | 0.135166 |
| TOYO SUISAN KAISHA LTD | 0.008494 |
| 3I GROUP PLC ORD | 0.088993 |
| YOKOGAWA ELECTRIC CORP ORD | 0.0208 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.185348 |
| EMPIRE CO LTD A | 0.012043 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.01839 |
| ESSITY AB CLASS B | 0.056269 |
| PRYSMIAN SPA | 0.026189 |
| CENTRAL JAPAN RAILWAY CO | 0.086681 |
| MONOTARO CO LTD | 0.022972 |
| TOTO LTD | 0.014212 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004186 |
| NOVO NORDISK A/S | 0.293015 |
| IDEMITSU KOSAN CO LTD ORD | 0.07385 |
| HALMA PLC | 0.035043 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.051632 |
| CONTINENTAL AG | 0.010052 |
| SSAB AB | 0.020524 |
| ANHEUSER BUSCH INBEV SA NV | 0.088839 |
| TESCO PLC | 0.626908 |
| ICON PLC | 0.007469 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.015635 |
| NISSIN FOODS HOLDINGS CO LTD | 0.016641 |
| LONZA GROUP AG | 0.0065 |
| RYANAIR HOLDINGS PLC | 0.095173 |
| IIDA GROUP HOLDINGS CO LTD | 0.014876 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011653 |
| FRESNILLO PLC | 0.017149 |
| RAKUTEN BANK ORD | 0.008239 |
| BANK OF IRELAND GROUP PLC | 0.091953 |
| TELUS CORPORATION | 0.140755 |
| EISAI | 0.023868 |
| BANCO SANTANDER SA | 1.389874 |
| CD PROJEKT RED | 0.006436 |
| KERING SA | 0.006598 |
| CENOVUS ENERGY INC | 0.119871 |
| BANK OF NOVA SCOTIA | 0.115904 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005517 |
| SINGAPORE AIRLINES LTD ORD | 0.123239 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.081735 |
| ASAHI KASEI CORP | 0.114819 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.037128 |
| ITOCHU CORP ORD | 0.115633 |
| VOLVO AB CLASS B | 0.138928 |
| DEUTSCHE BOERSE AG | 0.016937 |
| VODAFONE GROUP PLC | 1.869618 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.528836 |
| UNIPOL GRUPPO SPA | 0.03431 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001668 |
| ORSTED A/S | 0.013694 |
| FORTIS INC | 0.046669 |
| SUNCOR ENERGY INC | 0.115131 |
| SWEDBANK AB CLASS A | 0.079852 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.664779 |
| BANCA MEDIOLANUM SPA | 0.018928 |
| WIX.COM LTD | 0.005004 |
| AEON CO LTD ORD | 0.073589 |
| KIKKOMAN CORP ORD | 0.069178 |
| PAN AMERICAN SILVER CORP | 0.033589 |
| MINEBEA MITSUMI INC | 0.030961 |
| TOPPAN HOLDINGS INC | 0.023396 |
| MOWI ASA | 0.041203 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.013337 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.019182 |
| ASSOCIATED BRITISH FOODS PLC | 0.027899 |
| CRODA INTERNATIONAL PLC | 0.012043 |
| ORANGE SA | 0.173903 |
| MITSUBISHI GAS CHEMICAL CO | 0.015452 |
| IVANHOE MINES LTD | 0.066575 |
| STRAUSS GROUP LTD ORD A | 0.004878 |
| SHIMADZU CORP ORD | 0.021673 |
| NIPPON SANSO HOLDINGS CORP | 0.017361 |
| KERRY GROUP PLC-A | 0.013888 |
| MANULIFE FINANCIAL CORP | 0.160272 |
| BANK POLSKA KASA OPIEKI SA | 0.016416 |
| SHIMAMURA CORP ORD | 0.004389 |
| RB GLOBAL INC | 0.017177 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.032946 |
| ENBRIDGE INC | 0.202575 |
| KDDI CORP (DDI) ORD | 0.270067 |
| MIVNE REAL ESTATE KD LTD | 0.053718 |
| LEONARDO SPA | 0.037269 |
| JAPAN EXCHANGE GROUP INC | 0.095815 |
| RYOHIN KEIKAKU CO LTD ORD | 0.023951 |
| SHARP CORP | 0.0258 |
| SWECO AB-B S | 0.016824 |
| NIPPON PAINT HOLDINGS CO LTD | 0.082758 |
| HIKMA PHARMACEUTICALS PLC | 0.014759 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.030206 |
| NISSHIN SEIFUN GROUP INC | 0.022708 |
| GSK PLC | 0.383509 |
| BEIJER REF AB | 0.03488 |
| EDP ENERGIAS DE PORTUGAL SA | 0.275778 |
| JAMES HARDIE INDUSTRIES-CDI | 0.039929 |
| USS CO (TOKAI) LTD ORD | 0.036908 |
| STORA ENSO OYJ CLASS R | 0.052874 |
| ERSTE GROUP BANK AG | 0.02818 |
| M&G PLC | 0.223701 |
| AVIVA PLC | 0.248924 |
| SIEMENS HEALTHINEERS AG | 0.027537 |
| NESTLE SA | 0.243485 |
| SAMPO OYJ CLASS A | 0.217099 |
| LEROY SEAFOOD GROUP ASA | 0.024969 |
| ZURICH INSURANCE GROUP AG | 0.013494 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.009614 |
| AJINOMOTO CO INC | 0.079827 |
| PROSUS NV | 0.118919 |
| ADYEN NV | 0.002576 |
| SPIRAX GROUP PLC | 0.006838 |
| JAPAN POST BANK CO LTD | 0.127297 |
| YAKULT HONSHA CO LTD ORD | 0.024701 |
| A2 MILK CO LTD | 0.063037 |
| WASTE CONNECTIONS INC | 0.02397 |
| SEMBCORP INDUSTRIES LTD | 0.083768 |
| WALLENIUS WILHELMSEN ASA | 0.009443 |
| INFRATIL LTD | 0.085541 |
| HONG KONG & CHINA GAS LTD ORD | 1.009833 |
| KONAMI GROUP CORP | 0.008902 |
| FIRST QUANTUM MINERALS LTD | 0.062644 |
| METRO INC -A | 0.02047 |
| SEATRIUM LTD | 0.300372 |
| TENARIS SA | 0.033276 |
| THULE GROUP AB/THE | 0.010035 |
| RECORDATI SPA | 0.01006 |
| SIKA AG | 0.014152 |
| CAE INC | 0.029734 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.005579 |
| FRONTLINE PLC | 0.013305 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.067857 |
| HKT TRUST AND HKT LTD | 0.336016 |
| BP PLC | 1.359943 |
| SOCIETE GENERALE SA CLASS A | 0.066504 |
| NORSK HYDRO ASA | 0.119689 |
| AZELIS GROUP NV | 0.010632 |
| ASAHI INTECC CO LTD | 0.019854 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.019511 |
| SAAB AB CLASS B | 0.028644 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.039083 |
| UNICREDIT SPA | 0.13053 |
| HEIDELBERG MATERIALS AG | 0.011811 |
| BANDAI NAMCO HOLDINGS INC | 0.053467 |
| KNORR-BREMSE AG | 0.00615 |
| LOBLAW COMPANIES LTD. | 0.01267 |
| TSURUHA HOLDINGS INC ORD | 0.003518 |
| STRABAG SE | 0.001386 |
| FIRSTSERVICE CORP | 0.003675 |
| REPSOL SA | 0.107513 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.012669 |
| SUMITOMO METAL MINING CO LTD ORD | 0.024195 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.036743 |
| SKF AB CLASS B | 0.031398 |
| VEND MARKETPLC ASA CLASS A | 0.006149 |
| ALTAGAS LTD | 0.02755 |
| MAPLETREE INDUSTRIAL TRUST | 0.19241 |
| KONE OYJ CLASS B | 0.030863 |
| HANNOVER RUCK SE | 0.00559 |
| SAGAX AB-B | 0.019866 |
| NATIONAL GRID PLC | 0.455154 |
| GENMAB A/S | 0.006041 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.014127 |
| RIO TINTO PLC | 0.099676 |
| NIPPON STEEL CORP | 0.093421 |
| SAFRAN SA | 0.032698 |
| ALLIANZ SE | 0.035941 |
| WHARF HOLDINGS LTD ORD | 0.088977 |
| AAK AB | 0.016333 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.018315 |
| SUMITOMO CHEMICAL CO LTD | 0.133202 |
| IA FINANCIAL CORP INC | 0.008679 |
| RELX PLC | 0.17155 |
| AGNICO-EAGLE MINES | 0.047014 |
| ESSILORLUXOTTICA | 0.0269 |
| ENEOS HOLDINGS INC | 0.248241 |
| SANTANDER BANK POLSKA SA | 0.003595 |
| SANDVIK AB | 0.097392 |
| POWER CORP OF CANADA | 0.050143 |
| THALES SA | 0.008074 |
| HSBC HOLDINGS PLC | 1.648153 |
| GLENCORE PLC | 0.911794 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00302 |
| SAGAX AB-D | 0.009879 |
| HONDA MOTOR | 0.429875 |
| MAGNA INTERNATIONAL INC | 0.024317 |
| STANTEC INC | 0.010592 |
| AUCKLAND INTL AIRPORT LTD | 0.157102 |
| FAST RETAILING CO LTD ORD | 0.016306 |
| SHUFERSAL LTD ORD B | 0.024756 |
| TDK CORP ORD | 0.176426 |
| NOVA LTD | 0.002725 |
| HOYA CORP ORD | 0.031492 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.016601 |
| SHIMIZU CORP ORD | 0.049919 |
| LEGRAND SA | 0.023432 |
| CONSTELLATION SOFTWARE INC | 0.00186 |
| TRYG AS | 0.031304 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003268 |
| ROLLS-ROYCE HOLDING PLC | 0.789839 |
| COLOPLAST AS CLASS B | 0.012078 |
| TOKYO ELECTRON LTD ORD | 0.042088 |
| BEIERSDORF AG | 0.008963 |
| FUJIFILM HOLDINGS CORP ORD | 0.108248 |
| HAFNIA LTD | 0.023977 |
| PHOENIX HOLDINGS LTD/THE | 0.021446 |
| AIRBUS SE | 0.054619 |
| NORDEA BANK ABP | 0.29542 |
| RESONAC HOLDINGS CORP | 0.016459 |
| YASKAWA ELECTRIC CORP ORD | 0.021308 |
| MAPLETREE LOGISTICS TRUST | 0.316501 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.040453 |
| ATLAS COPCO AB | 0.139972 |
| TEVA PHARMACEUTICAL IND LTD | 0.106216 |
| SANOFI SA | 0.102675 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.289536 |
| FATTAL HOLDINGS 1998 LTD | 0.00062 |
| PLUS500 LTD | 0.006433 |
| TAKEDA PHARMACEUTICAL | 0.14289 |
| JD SPORTS FASHION PLC | 0.229125 |
| KEYENCE CORP ORD | 0.017111 |
| BOLLORE SE | 0.064577 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.24682 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000648 |