Solactive GBS Developed Markets ex United States ex Australia Large & Mid Cap USD Index PR
The Solactive GBS Developed Markets ex United States ex Australia Large & Mid Cap USD Index PR 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 price return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0QRB2 |
| Bloomberg Ticker: | |
| WKN: | SL0QRB |
Current Quotes
| Last quote (20 Aug 2025): | 1515.15 |
| Day range: | 1506.42 / 1516.16 |
| Change abs./rel.: | 0.65 / 0.04% |
| Year range: | 1185.25 / 1516.16 |
| Name | Index Shares |
|---|---|
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003287 |
| KURARAY CO LTD | 0.021261 |
| MAPLETREE INDUSTRIAL TRUST | 0.151077 |
| HEINEKEN NV | 0.021001 |
| VODAFONE GROUP PLC | 1.434122 |
| BEIERSDORF AG | 0.006907 |
| MITSUI O.S.K. LINES LTD | 0.024725 |
| NISSAN MOTOR CO LTD ORD | 0.161243 |
| ALTAGAS LTD | 0.021724 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004381 |
| COMMERZBANK AG | 0.067856 |
| TRELLEBORG AB CLASS B | 0.014571 |
| NIKON CORP ORD | 0.019505 |
| RHEINMETALL AG | 0.003343 |
| KINGFISHER PLC | 0.12856 |
| NIPPON BUILDING FUND INC. | 0.000607 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.013503 |
| CHIBA BANK LTD ORD | 0.045749 |
| SHIMANO INC | 0.00556 |
| INPEX CORP | 0.06189 |
| JAMES HARDIE INDUSTRIES-CDI | 0.042087 |
| TAKEDA PHARMACEUTICAL | 0.112195 |
| LEONARDO SPA | 0.029263 |
| MTR CORPORATION LTD | 0.114818 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.250957 |
| CELESTICA INC | 0.008295 |
| COMPASS GROUP PLC | 0.12404 |
| GIVAUDAN SA | 0.000673 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002782 |
| FUJIKURA LTD | 0.017678 |
| WEIR GROUP PLC | 0.01895 |
| RED ELECTRICA CORP SA | 0.029514 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003786 |
| NOVA LTD | 0.00214 |
| CRODA INTERNATIONAL PLC | 0.009456 |
| DAI NIPPON PRINTING CO LTD ORD | 0.029776 |
| IBIDEN CO LTD | 0.009101 |
| KAWASAKI KISEN KAISHA LTD | 0.026416 |
| MARUBENI CORP ORD | 0.10613 |
| FOOD & LIFE COMPANIES LTD | 0.007855 |
| ASSECO POLAND SA | 0.004083 |
| SMITHS GROUP PLC | 0.024209 |
| EBOS GROUP LTD | 0.014115 |
| LOTUS BAKERIES | 0.00003 |
| ADMIRAL GROUP PLC | 0.01717 |
| VEND MARKETPLC ASA CLASS A | 0.004828 |
| MAPLETREE LOGISTICS TRUST | 0.248924 |
| DSV AS | 0.013865 |
| SWEDBANK AB CLASS A | 0.062698 |
| DIAGEO PLC | 0.162377 |
| CELLEBRITE DI LTD | 0.008515 |
| ORIENTAL LAND CO LTD ORD | 0.079682 |
| HIKMA PHARMACEUTICALS PLC | 0.011588 |
| KEWPIE (QP) CORP ORD | 0.007528 |
| BAYERISCHE MOTOREN WERKE AG | 0.02015 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.008373 |
| AENA SME SA | 0.053713 |
| PHOENIX HOLDINGS LTD/THE | 0.016816 |
| TFI INTERNATIONAL INC | 0.005482 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.010557 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.025868 |
| AMOT INVESTMENTS LTD. | 0.018178 |
| UCB SA | 0.00878 |
| SANRIO CO LTD ORD | 0.011832 |
| SEATRIUM LTD | 0.235846 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.590172 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00942 |
| KYOCERA CORP ORD | 0.097248 |
| DAIKIN INDUSTRIES LTD ORD | 0.019872 |
| CELLNEX TELECOM SA | 0.042281 |
| SHIMADZU CORP ORD | 0.017017 |
| RB GLOBAL INC | 0.013487 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.046726 |
| NORDIC SEMICONDUCTOR ASA | 0.012045 |
| GLENCORE PLC | 0.707108 |
| SAGAX AB-B | 0.015989 |
| SANTANDER BANK POLSKA SA | 0.002823 |
| BRIDGESTONE CORP ORD | 0.040056 |
| HEIDELBERG MATERIALS AG | 0.009274 |
| HUSQVARNA AB | 0.028168 |
| MEIJI HOLDINGS CO LTD | 0.017616 |
| SYMRISE AG | 0.009702 |
| CYBERAGENT INC | 0.030205 |
| AEON CO LTD ORD | 0.058251 |
| TOKIO MARINE HOLDINGS INC | 0.127591 |
| AIA GROUP LTD | 0.776228 |
| FIRST QUANTUM MINERALS LTD | 0.049187 |
| CHINA MENGNIU DAIRY CO LTD | 0.215428 |
| EXPERIAN PLC | 0.067075 |
| NUTRIEN LTD | 0.035614 |
| YARA INTERNATIONAL ASA | 0.01123 |
| BNP PARIBAS SA | 0.072942 |
| ZURICH INSURANCE GROUP AG | 0.010595 |
| DAIFUKU CO LTD | 0.024054 |
| MITSUI CHEMICALS INC | 0.012982 |
| GENMAB A/S | 0.004512 |
| BARRATT REDROW PLC | 0.097983 |
| HOYA CORP ORD | 0.024531 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.415233 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.021901 |
| CAMECO CORP | 0.031693 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.113084 |
| BARRICK MINING CORP | 0.124869 |
| ADVANTEST CORP ORD | 0.053595 |
| NINTENDO CO LTD | 0.084097 |
| SINGAPORE AIRLINES LTD ORD | 0.098329 |
| NEXT PLC | 0.008325 |
| OBIC CO LTD ORD | 0.023772 |
| IVANHOE MINES LTD | 0.052274 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.011564 |
| AIRBUS SE | 0.042886 |
| YAMAHA CORP ORD | 0.02605 |
| SYSMEX CORP ORD | 0.034797 |
| WHITBREAD PLC | 0.012789 |
| PLUS500 LTD | 0.004975 |
| HAFNIA LTD | 0.019844 |
| MARKS AND SPENCER GROUP PLC | 0.147704 |
| MAGNA INTERNATIONAL INC | 0.019093 |
| CONTINENTAL AG | 0.007893 |
| BANDAI NAMCO HOLDINGS INC | 0.041345 |
| BANCA MEDIOLANUM SPA | 0.014862 |
| MIZUHO FINANCIAL GROUP INC | 0.181774 |
| BOLLORE SE | 0.050373 |
| MIGDAL INSURANCE CO LTD ORD | 0.034514 |
| WASTE CONNECTIONS INC | 0.018821 |
| MITSUBISHI CHEMICAL GROUP | 0.094935 |
| ORSTED A/S | 0.010752 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.063807 |
| AIR LIQUIDE SA | 0.041111 |
| SCHINDLER HOLDING AG ORD | 0.001444 |
| BAYCURRENT CONSULTING INC | 0.009436 |
| ICON PLC | 0.005865 |
| KONAMI GROUP CORP | 0.006989 |
| ANA HOLDINGS INC | 0.032645 |
| PHOENIX GROUP HOLDINGS | 0.054865 |
| MBANK SA | 0.000957 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.027911 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.102122 |
| HKT TRUST AND HKT LTD | 0.263834 |
| HENKEL AG & CO KGAA BEARER SH | 0.007032 |
| TBS HOLDINGS INC | 0.009491 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.043769 |
| SKF AB CLASS B | 0.024653 |
| DIETEREN GROUP | 0.001523 |
| BEIJER REF AB | 0.027387 |
| AUTOSTORE HOLDINGS LTD | 0.077918 |
| FORTUM OYJ | 0.031497 |
| NAVIGATOR COMPANY SA | 0.015607 |
| CYBERARK SOFTWARE | 0.003474 |
| AERCAP HOLDINGS NV | 0.012756 |
| KYOWA KIRIN CO LTD | 0.01714 |
| NOVARTIS AG | 0.138781 |
| COCA-COLA BOTTLERS JAPAN INC | 0.009434 |
| YAMAHA MOTOR CO LTD ORD | 0.063502 |
| WISE PLC - A | 0.049495 |
| JAPAN POST INSURANCE CO LTD | 0.012972 |
| OMV AG | 0.010332 |
| SAGAX AB-D | 0.008244 |
| TOYO SUISAN KAISHA LTD | 0.00667 |
| CGI INC - CLASS A | 0.014525 |
| ATKINSREALIS GROUP INC | 0.01266 |
| GENTING SINGAPORE PLC | 0.414335 |
| ANGLO AMERICAN PLC | 0.072997 |
| MIVNE REAL ESTATE KD LTD | 0.0416 |
| PEARSON PLC | 0.045812 |
| EQUINOR ASA | 0.042966 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.008013 |
| RICOH CO LTD | 0.038005 |
| STANTEC INC | 0.008316 |
| RINNAI CORP ORD | 0.007564 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000162 |
| PROTECTOR FORSIKRING ASA | 0.003909 |
| SCHINDLER HOLDING AG | 0.002972 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.115865 |
| BANCO SANTANDER SA | 1.072063 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.064177 |
| NATIONAL BANK OF CANADA | 0.028549 |
| BANK HAPOALIM BM ORD | 0.095628 |
| ALFRESA HOLDINGS CORP ORD | 0.012599 |
| KOSE CORP ORD | 0.002446 |
| LIFCO AB | 0.016453 |
| USS CO (TOKAI) LTD ORD | 0.025165 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.023718 |
| BT GROUP PLC | 0.439362 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.36815 |
| SKANSKA AB CLASS B | 0.0242 |
| HAPAG-LLOYD AG | 0.000462 |
| VERBUND AG | 0.004824 |
| JAPAN AIRLINES CO LTD | 0.031374 |
| SUMITOMO METAL MINING CO LTD ORD | 0.018997 |
| DANSKE BANK A/S | 0.047058 |
| ROYAL BANK OF CANADA | 0.103052 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.042071 |
| PANASONIC HOLDINGS CORP | 0.162294 |
| GEORGE WESTON LTD | 0.01157 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007528 |
| TERNA SPA | 0.102528 |
| BUNZL PLC | 0.023807 |
| INTACT FINANCIAL CORP. | 0.013001 |
| YASKAWA ELECTRIC CORP ORD | 0.016731 |
| VOESTALPINE AG | 0.008169 |
| TOWER SEMICONDUCTOR LTD | 0.008124 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.033704 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.145532 |
| Var Energi ASA | 0.064141 |
| BIONTECH SE | 0.006896 |
| JAPAN TOBACCO | 0.080972 |
| NISSHIN SEIFUN GROUP INC | 0.01783 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.047276 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007477 |
| SPAREBANK 1 SR NORGE ASA | 0.015107 |
| STRAUMANN HOLDING AG | 0.007784 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.059778 |
| CCL INDUSTRIES INC | 0.010401 |
| SEKISUI HOUSE LTD ORD | 0.043631 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.022959 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00374 |
| AGEAS SA NV | 0.013086 |
| ESSITY AB CLASS B | 0.043544 |
| NXP SEMICONDUCTOR NV | 0.018438 |
| CASTELLUM AB | 0.025539 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000522 |
| TOKYU CORP | 0.036181 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.014381 |
| SIEMENS AG | 0.054084 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.019354 |
| TELE2 AB | 0.039576 |
| HENDERSON LAND DEVELOPMENT ORD | 0.096176 |
| SCHNEIDER ELECTRIC SE | 0.039465 |
| BOLIDEN AB | 0.020386 |
| MANULIFE FINANCIAL CORP | 0.125079 |
| TELENOR ASA | 0.046028 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.048481 |
| STRAUSS GROUP LTD ORD A | 0.00383 |
| TOSOH CORP | 0.021896 |
| NEC CORP ORD | 0.090723 |
| KUBOTA CORP | 0.068894 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.041843 |
| ORKLA ASA | 0.054384 |
| FRESNILLO PLC | 0.013465 |
| ADDTECH AB | 0.01745 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.054931 |
| SBI HOLDINGS INC ORD | 0.019847 |
| AIR WATER INC | 0.014769 |
| IHI CORP | 0.010707 |
| DAVIDE CAMPARI-MILANO NV | 0.041637 |
| FUJITSU LTD ORD | 0.13162 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.012276 |
| DAIWA SECURITIES GROUP INC ORD | 0.095588 |
| TOTALENERGIES SE | 0.149117 |
| CARLSBERG AS CLASS B | 0.00659 |
| CANADIAN TIRE CORP-CLASS A | 0.003739 |
| ZIM Integrated Shipping Services Ltd | 0.008703 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.01142 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.028844 |
| DISCO CORP ORD | 0.006518 |
| ABC MART INC ORD | 0.006693 |
| NITERRA CO LTD | 0.011504 |
| CAE INC | 0.023381 |
| FINECOBANK BANCA FINECO SPA | 0.044653 |
| NEXON CO. LTD | 0.023113 |
| PAN AMERICAN SILVER CORP | 0.026373 |
| EISAI | 0.018741 |
| LONZA GROUP AG | 0.00513 |
| KINROSS GOLD CORP | 0.088748 |
| BASF SE | 0.065225 |
| SANOFI SA | 0.080239 |
| PRADA SPA | 0.037442 |
| NOVONESIS AS CLASS B | 0.026477 |
| WIENERBERGER AG | 0.00787 |
| YAMADA HOLDINGS CO LTD | 0.047427 |
| RECRUIT HOLDINGS CO LTD | 0.106714 |
| ARC RESOURCES LTD | 0.042611 |
| UNICREDIT SPA | 0.10249 |
| VOLVO AB ORD A | 0.013879 |
| ALCON INC | 0.035922 |
| BANK POLSKA KASA OPIEKI SA | 0.01289 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.067983 |
| M3 (SO-NET M3) INC ORD | 0.029875 |
| ALAMOS GOLD INC | 0.030179 |
| EMERA INC COM | 0.021744 |
| ENBRIDGE INC | 0.159268 |
| TIS INC | 0.015898 |
| SHIMIZU CORP ORD | 0.039195 |
| NOKIA OYJ | 0.368493 |
| KANSAI PAINT CO LTD | 0.010693 |
| CHOICE PROPERTIES REI | 0.020187 |
| MELROSE INDUSTRIES PLC | 0.092065 |
| RIO TINTO PLC | 0.078264 |
| H&M HENNES & MAURITZ AB CLASS B | 0.040064 |
| ORLEN SA | 0.042505 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006749 |
| LIXIL GROUP CORP | 0.020334 |
| NICE LTD | 0.004622 |
| ICL GROUP LTD | 0.051008 |
| KNORR-BREMSE AG | 0.004829 |
| NH FOODS LTD | 0.006192 |
| VOLVO CAR AB-B W/I | 0.033946 |
| KURITA WATER INDUSTRIES LTD | 0.008214 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009947 |
| SOFINA SA | 0.001092 |
| EXOR NV | 0.005447 |
| INTERTEK GROUP PLC | 0.011467 |
| ORIX JREIT INC ORD | 0.000202 |
| DNB BANK ASA | 0.059835 |
| SIKA AG | 0.011112 |
| HYDRO ONE LTD | 0.023108 |
| ISUZU MOTORS LTD | 0.040667 |
| ASICS CORP | 0.046061 |
| NATWEST GROUP PLC | 0.570063 |
| GALDERMA GROUP AG | 0.007913 |
| PERNOD RICARD SA | 0.013985 |
| BUDIMEX | 0.00093 |
| GLOBAL-E ONLINE LTD | 0.007199 |
| TORAY INDUSTRIES INC ORD | 0.1048 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.02885 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.029152 |
| ROHM CO LTD ORD | 0.024408 |
| TORONTO-DOMINION BANK | 0.127814 |
| RWE AG | 0.048923 |
| SYENSQO SA | 0.00513 |
| ONEX CORP | 0.004149 |
| KERING SA | 0.005181 |
| LEROY SEAFOOD GROUP ASA | 0.019605 |
| SEVERN TRENT PLC | 0.019394 |
| BANK MILLENNIUM SA | 0.044238 |
| ASM INTERNATIONAL NV | 0.003354 |
| WILMAR INTERNATIONAL LTD | 0.127329 |
| RYANAIR HOLDINGS PLC | 0.074358 |
| BIG SHOPPING CENTERS LTD. | 0.001146 |
| WSP GLOBAL INC | 0.009529 |
| ASSICURAZIONI GENERALI SPA | 0.065462 |
| LLOYDS BANKING GROUP PLC | 4.363673 |
| WAREHOUSES DE PAUW SCA | 0.01342 |
| WALLENIUS WILHELMSEN ASA | 0.007415 |
| CDN. UTILITIES LTD A | 0.009167 |
| TELECOM ITALIA SPA SVGS NCV | 0.440506 |
| HSBC HOLDINGS PLC | 1.275452 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.018915 |
| WHARF HOLDINGS LTD ORD | 0.069863 |
| EVOLUTION AB | 0.010235 |
| OTSUKA CORP ORD | 0.016054 |
| SSE PLC | 0.08077 |
| COLOPLAST AS CLASS B | 0.009484 |
| MITSUI & CO LTD | 0.175622 |
| METSO CORPORATION | 0.046847 |
| SWISS LIFE HOLDING AG | 0.002074 |
| DAI-ICHI LIFE HOLDINGS INC | 0.254957 |
| AKER ASA CLASS A | 0.001615 |
| SEIBU HOLDINGS INC | 0.016292 |
| ICG PLC | 0.021129 |
| AXA SA | 0.125206 |
| M&G PLC | 0.175658 |
| INFINEON TECHNOLOGIES AG | 0.095168 |
| SAP SE | 0.074794 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.521973 |
| BAYER AG | 0.071795 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.05328 |
| CANADIAN NATURAL RESOURCES | 0.149488 |
| MTU AERO ENGINES AG | 0.003922 |
| LEGAL & GENERAL GROUP PLC ORD | 0.417738 |
| NIPPON PAINT HOLDINGS CO LTD | 0.06498 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.157813 |
| LEGRAND SA | 0.018398 |
| SUBARU CORP | 0.041491 |
| ENI SPA | 0.150074 |
| SPAREBANK 1 SMN | 0.009013 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.060494 |
| SUMITOMO CHEMICAL CO LTD | 0.104588 |
| RESONAC HOLDINGS CORP | 0.012923 |
| HONDA MOTOR | 0.33753 |
| AKER BP ASA | 0.022419 |
| AVIVA PLC | 0.223403 |
| ASTRAZENECA PLC | 0.109497 |
| SWISS RE AG | 0.021246 |
| NIDEC CORP ORD | 0.065346 |
| JD SPORTS FASHION PLC | 0.176429 |
| AISIN CORP | 0.036226 |
| DEUTSCHE TELEKOM AG | 0.235916 |
| SIEMENS HEALTHINEERS AG | 0.021622 |
| INDUTRADE AB | 0.019516 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007703 |
| STRABAG SE | 0.001218 |
| CAPITALAND ASCENDAS REIT | 0.275041 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004332 |
| KESKO OYJ CLASS B | 0.019687 |
| DEUTSCHE BOERSE AG | 0.013298 |
| YOKOGAWA ELECTRIC CORP ORD | 0.016332 |
| ABB LTD-REG | 0.115749 |
| PRUDENTIAL PLC | 0.188759 |
| STORA ENSO OYJ CLASS R | 0.040486 |
| SARTORIUS STEDIM BIOTECH SA | 0.002027 |
| AP MOLLER MAERSK AS CLASS B | 0.000321 |
| KEPPEL CORP LTD ORD | 0.100986 |
| KYOTO FINANCIAL GROUP INC | 0.021422 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.013504 |
| RIGHTMOVE PLC | 0.05653 |
| RELX PLC | 0.133692 |
| OLYMPUS | 0.079528 |
| ADYEN NV | 0.002023 |
| NORDNET AB (PUBL) | 0.010233 |
| FERROVIAL SE | 0.03489 |
| YAMAZAKI BAKING CO LTD | 0.009677 |
| JFE HOLDINGS INC | 0.043031 |
| RENTOKIL INITIAL PLC | 0.184374 |
| ALLIANZ SE | 0.02822 |
| FAST RETAILING CO LTD ORD | 0.012803 |
| METRO INC -A | 0.015908 |
| AVANZA BANK H | 0.00869 |
| PRYSMIAN SPA | 0.020608 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.01532 |
| TOKYO METRO CO LTD | 0.021229 |
| DCC PLC | 0.007188 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.068249 |
| NGK INSULATORS LTD ORD | 0.017226 |
| DEUTSCHE BANK AG | 0.132369 |
| IMPERIAL OIL LTD | 0.010924 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002569 |
| ORANGE SA | 0.136546 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.013811 |
| MAINFREIGHT LTD | 0.006051 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.062672 |
| SINGAPORE TECH ENGINEERING | 0.110946 |
| SAMPO OYJ CLASS A | 0.180262 |
| ENEOS HOLDINGS INC | 0.194027 |
| SEKISUI CHEMICAL CO LTD ORD | 0.026829 |
| CAIXABANK SA | 0.252176 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.125878 |
| EQT AB | 0.037575 |
| GFL ENVIRONMENTAL INC | 0.015084 |
| INTESA SANPAOLO SPA | 1.068509 |
| WEST FRASER TIMBER CO LTD | 0.003749 |
| NOVO NORDISK A/S | 0.23007 |
| ASSOCIATED BRITISH FOODS PLC | 0.021719 |
| OPERA LTD | 0.006541 |
| TOYOTA INDUSTRIES CORP ORD | 0.012249 |
| LM ERICSSON TELEFON AB CLASS B | 0.214521 |
| SOJITZ CORP ORD | 0.016325 |
| YAMATO HDG. | 0.019798 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006136 |
| TOURMALINE OIL CORP | 0.026418 |
| ENDESA SA | 0.023111 |
| THULE GROUP AB/THE | 0.007879 |
| RAKUTEN GROUP INC | 0.104983 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000072 |
| FOSUN INTERNATIONAL LTD | 0.151705 |
| GSK PLC | 0.29841 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00915 |
| WOLTERS KLUWER NV | 0.017229 |
| KOBE BUSSAN CO LTD | 0.010325 |
| EBARA CORP ORD | 0.033745 |
| INVESTOR AB ORD A | 0.036866 |
| CALBEE INC ORD | 0.005671 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.421825 |
| AAK AB | 0.012825 |
| LASERTEC CORP | 0.005728 |
| HK ELECTRIC INVESTMENTS LTD | 0.165302 |
| MONDI PLC | 0.032255 |
| YAKULT HONSHA CO LTD ORD | 0.019464 |
| CONTACT ENERGY LTD | 0.057942 |
| FERRARI NV | 0.008874 |
| IMPERIAL BRANDS PLC | 0.055163 |
| SUNDRUG CO LTD ORD | 0.004958 |
| PANDORA A/S | 0.005639 |
| SOMPO HOLDINGS INC | 0.06613 |
| CENOVUS ENERGY INC | 0.093612 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.030687 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.099464 |
| ACKERMANS & VAN HAAREN NV | 0.001598 |
| TC ENERGY CORP | 0.075913 |
| TELEFONICA SA | 0.288781 |
| HANG LUNG PROPERTIES LTD ORD | 0.125821 |
| DENTSU GROUP INC | 0.014296 |
| TELUS CORPORATION | 0.11131 |
| ABN AMRO BANK NV | 0.03655 |
| INFORMA PLC | 0.095407 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.011124 |
| A2A SPA | 0.113628 |
| UOL GROUP LTD ORD | 0.038136 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009214 |
| NIPPON EXPRESS HOLDINGS CO | 0.01616 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.031763 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.089606 |
| AJINOMOTO CO INC | 0.062679 |
| NATURGY ENERGY GROUP SA | 0.007694 |
| TOYOTA TSUSHO CORP ORD | 0.048191 |
| KONE OYJ CLASS B | 0.024233 |
| CVC CAPITAL PARTNERS PLC | 0.047217 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011826 |
| POSTE ITALIANE SPA | 0.033312 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.02513 |
| THOMSON REUTERS CORP | 0.009989 |
| DAIICHI SANKYO CO LTD ORD | 0.12572 |
| KOITO MANUFACTURING CO LTD ORD | 0.01495 |
| FIRSTSERVICE CORP | 0.002885 |
| ALIMENTATION COUCHE-TARD INC | 0.051983 |
| SECTRA AB-B SHS | 0.009613 |
| MITSUBISHI GAS CHEMICAL CO | 0.012133 |
| SHIMAMURA CORP ORD | 0.003446 |
| HAKUHODO DY HOLDINGS INC ORD | 0.015979 |
| SUMITOMO | 0.077677 |
| RECKITT BENCKISER GROUP PLC | 0.049466 |
| BAE SYSTEMS PLC | 0.220264 |
| NICHIREI CORP ORD | 0.015485 |
| TESCO PLC | 0.480234 |
| FASTIGHETS BALDER AB CLASS B | 0.048811 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.094992 |
| UNILEVER PLC | 0.176627 |
| MITSUBISHI ELECTRIC CORP | 0.140918 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002103 |
| T&D HOLDINGS INC ORD | 0.037652 |
| STOREBRAND ASA | 0.029269 |
| UBS GROUP AG | 0.231678 |
| NATIONAL GRID PLC | 0.358036 |
| ITOCHU CORP ORD | 0.090793 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001601 |
| NITORI HOLDINGS CO LTD | 0.005536 |
| KGHM POLSKA MIEDZ SA | 0.009969 |
| ORACLE CORP JAPAN ORD | 0.002432 |
| SEGRO PLC | 0.09053 |
| KINGSPAN GROUP PLC | 0.011188 |
| SUMITOMO MITSUI FINANCIAL GR | 0.280311 |
| TERUMO CORP | 0.098108 |
| GALP ENERGIA SGPS SA CLASS B | 0.030609 |
| MITSUBISHI CORP | 0.245188 |
| BANCO BPM SPA | 0.080459 |
| MINEBEA MITSUMI INC | 0.02431 |
| ASML HOLDING NV | 0.028171 |
| CK HUTCHISON HOLDINGS LTD | 0.194052 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.040545 |
| SUN LIFE FINANCIAL INC | 0.041269 |
| SECOM CO LTD ORD | 0.030351 |
| TAYLOR WIMPEY PLC | 0.258448 |
| NTT DATA GROUP CO | 0.045343 |
| HANKYU HANSHIN HOLDINGS INC | 0.017166 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00408 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.066261 |
| SWIRE PACIFIC LTD ORD A | 0.026762 |
| HOSHIZAKI CORP | 0.007905 |
| NITTO DENKO CORP | 0.050892 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.012561 |
| BRITISH AMERICAN TOBACCO PLC | 0.152054 |
| BAWAG GROUP AG | 0.005491 |
| Camtek Ltd | 0.002041 |
| BUDWEISER BREWING CO APAC LTD | 0.123687 |
| NORSK HYDRO ASA | 0.09255 |
| CENTRAL JAPAN RAILWAY CO | 0.06806 |
| ANHEUSER BUSCH INBEV SA NV | 0.069755 |
| POWER ASSETS HOLDINGS LTD | 0.099635 |
| NESTLE SA | 0.188007 |
| MITSUBISHI MOTORS CORP ORD | 0.046268 |
| SIEMENS ENERGY AG | 0.047333 |
| TSURUHA HOLDINGS INC ORD | 0.002312 |
| KANSAI ELECTRIC POWER CO ORD | 0.065744 |
| AMADA CO LTD | 0.022763 |
| BROTHER INDUSTRIES LTD ORD | 0.018368 |
| HOLCIM LTD | 0.035282 |
| SOCIETE GENERALE SA CLASS A | 0.052218 |
| METAPLANET INC | 0.039634 |
| ROYAL KPN NV | 0.238253 |
| PARTNERS GROUP HOLDING AG | 0.001574 |
| WIX.COM LTD | 0.003929 |
| VONOVIA SE | 0.051968 |
| SG HOLDINGS CO LTD | 0.020037 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002576 |
| BANK OF MONTREAL | 0.052755 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.193799 |
| TECK RESOURCES LIMITED CLASS B | 0.032055 |
| L OREAL SA | 0.016322 |
| MERCK KGAA | 0.009442 |
| BARCLAYS PLC | 1.034968 |
| KEYERA CORP | 0.016685 |
| ETORO GROUP LTD | 0.001668 |
| ASTELLAS PHARMA INC | 0.130516 |
| SANWA HOLDINGS CORP | 0.013616 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.04343 |
| STANDARD CHARTERED PLC | 0.138151 |
| BANK OF NOVA SCOTIA | 0.091006 |
| EPIROC AB-B | 0.02755 |
| ENGIE SA | 0.127888 |
| SUZUKI MOTOR CORP ORD | 0.116005 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.040541 |
| LOBLAW COMPANIES LTD. | 0.039524 |
| RYOHIN KEIKAKU CO LTD ORD | 0.018806 |
| GROUPE BRUXELLES LAMBERT SA | 0.005459 |
| GRAB HOLDINGS LTD - CL A | 0.194385 |
| KIOXIA HLDG CORP ORD | 0.005847 |
| BROOKFIELD CORP | 0.10981 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012789 |
| SWECO AB-B S | 0.01321 |
| ALFA LAVAL AB | 0.020603 |
| MONDAY.COM LTD | 0.002878 |
| MITSUI FUDOSAN CO LTD ORD | 0.199558 |
| TOKYO CENTURY CORP | 0.011976 |
| CONVATEC GROUP PLC | 0.120716 |
| TOPPAN HOLDINGS INC | 0.018215 |
| 3I GROUP PLC ORD | 0.069876 |
| SAGE GROUP PLC | 0.070503 |
| SHIZUOKA FINANCIAL GROUP INC | 0.03297 |
| DELEK GROUP LTD ORD | 0.000673 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.030847 |
| EON SE | 0.161716 |
| OJI PAPER CO LTD | 0.058033 |
| CONSTELLATION SOFTWARE INC | 0.001461 |
| ROLLS-ROYCE HOLDING PLC | 0.618025 |
| RECORDATI SPA | 0.007899 |
| SHARP CORP | 0.020258 |
| HUHTAMAKI OYJ | 0.007625 |
| GMO PAYMENT GATEWAY INC | 0.003209 |
| MUNICH REINSURANCE COMPANY | 0.009544 |
| PUBLICIS GROUPE SA | 0.016713 |
| EMBRACER GROUP AB | 0.010486 |
| ASAHI INTECC CO LTD | 0.015589 |
| SUN HUNG KAI PROPERTIES | 0.096986 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.033755 |
| MONCLER SPA | 0.015553 |
| JAPAN EXCHANGE GROUP INC | 0.075232 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000508 |
| QUEBECOR INC - CL B | 0.011211 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.057032 |
| KEYENCE CORP ORD | 0.013435 |
| BANK OF IRELAND GROUP PLC | 0.070466 |
| RENESAS ELECTRONICS CORP | 0.119097 |
| NIPPON STEEL CORP | 0.073352 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.417114 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.168406 |
| FRANCO-NEVADA CORP | 0.013963 |
| ELIA GROUP SA/NV | 0.002978 |
| OSAKA GAS CO LTD | 0.026263 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004677 |
| IDEMITSU KOSAN CO LTD ORD | 0.05877 |
| NEXI SPA | 0.037777 |
| VIENNA INSURANCE GROUP AG | 0.002575 |
| ORIX CORP ORD | 0.08303 |
| WEST JAPAN RAILWAY CO | 0.031404 |
| TOYOTA MOTOR CORP | 0.770215 |
| SHAPIR ENGINEERING AND INDUS | 0.010378 |
| MERCEDES-BENZ GROUP AG | 0.050635 |
| EAST JAPAN RAILWAY CO | 0.072088 |
| TENARIS SA | 0.024472 |
| ISRAEL CORP LTD | 0.000265 |
| AUCKLAND INTL AIRPORT LTD | 0.123354 |
| UPM-KYMMENE OYJ | 0.038137 |
| CAPITALAND INVESTMENT LTD | 0.16609 |
| MERIDIAN ENERGY LTD | 0.093585 |
| GLP J-REIT/D | 0.000337 |
| FATTAL HOLDINGS 1998 LTD | 0.000488 |
| TOTO LTD | 0.011159 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.041531 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006552 |
| ERSTE GROUP BANK AG | 0.022127 |
| DOLLARAMA INC | 0.019711 |
| IBERDROLA SA | 0.40245 |
| MAKITA CORP ORD | 0.017465 |
| SEGA SAMMY HOLDINGS INC | 0.011183 |
| POWER CORP OF CANADA | 0.039327 |
| WPP PLC | 0.078709 |
| SPIRAX GROUP PLC | 0.005369 |
| MEDIOBANCA SPA | 0.037393 |
| VOLKSWAGEN AG PREF | 0.015069 |
| VEND MARKETPLC ASA CLASS B | 0.006592 |
| INPOST SA | 0.017458 |
| XINYI GLASS HOLDINGS CO LTD | 0.125429 |
| FRESENIUS SE & CO KGAA | 0.030064 |
| AGC INC | 0.014139 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.015062 |
| MISUMI GROUP INC ORD | 0.020816 |
| CA IMMOBILIEN ANLAGEN AG | 0.002142 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.013035 |
| IGM FINANCIAL INC. | 0.006496 |
| MONOTARO CO LTD | 0.018037 |
| TOKYO GAS CO LTD | 0.023461 |
| LPP SA | 0.000081 |
| RAKUTEN BANK ORD | 0.006469 |
| NIPPON PROLOGIS REIT INC | 0.00052 |
| KOEI TECMO HOLDINGS CO LTD | 0.00826 |
| CLP HOLDINGS LTD | 0.132262 |
| ANDRITZ AG | 0.005204 |
| SONY GROUP CORP | 0.439614 |
| MITSUBISHI ESTATE CO LTD ORD | 0.084287 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.0003 |
| ATLAS COPCO AB | 0.109904 |
| CITY DEVELOPMENTS LTD ORD | 0.02858 |
| AUTO TRADER GROUP PLC | 0.063133 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.023192 |
| ASHTEAD GROUP PLC | 0.031179 |
| HOLMEN AB | 0.005463 |
| EMPIRE CO LTD A | 0.009258 |
| STELLANTIS NV | 0.142972 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.033006 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.038535 |
| CHINA GAS HOLDINGS LTD | 0.197321 |
| HEXAGON AB CLASS B | 0.1506 |
| ORION OYJ CLASS B | 0.007848 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.087177 |
| STMICROELECTRONICS NV | 0.047132 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006436 |
| XERO LTD | 0.011696 |
| ODDITY TECH CL A ORD | 0.002371 |
| DANONE SA | 0.046288 |
| SOFTBANK GROUP CORP | 0.072057 |
| J SAINSBURY PLC | 0.126044 |
| HERMES INTERNATIONAL SCA | 0.002366 |
| SHIN-ETSU CHEMICAL CO LTD | 0.122339 |
| LATOUR INVESTMENT AB ORD B | 0.009851 |
| JAPAN POST BANK CO LTD | 0.099162 |
| DASSAULT SYSTEMES SA | 0.049762 |
| VOLVO AB CLASS B | 0.108437 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.01119 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.044047 |
| SECURITAS AB CLASS B | 0.036688 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.037967 |
| DR ING HC F PORSCHE AG | 0.008056 |
| SUMITOMO FORESTRY CO LTD | 0.03644 |
| GJENSIDIGE FORSIKRING ASA | 0.013231 |
| PEMBINA PIPELINE CORP | 0.042438 |
| TDK CORP ORD | 0.138527 |
| SUNCOR ENERGY INC | 0.089701 |
| NIPPON YUSEN KK | 0.030272 |
| TAISEI CORP ORD | 0.011763 |
| CANON INC | 0.065772 |
| UNIPOL GRUPPO SPA | 0.02694 |
| TALANX AG | 0.004397 |
| LUNDIN MINING CORP | 0.049898 |
| TOEI ANIMATION CO LTD | 0.003408 |
| CREDIT AGRICOLE SA | 0.071675 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.108654 |
| NIBE INDUSTRIER AB | 0.107767 |
| EPIROC AB-A | 0.045385 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000226 |
| NOMURA HOLDINGS INC ORD | 0.220275 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.074694 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.010478 |
| DBS GROUP HOLDINGS LTD | 0.146507 |
| KOMATSU LTD | 0.064982 |
| FORTIS INC | 0.036644 |
| SCHRODERS PLC ORD | 0.058168 |
| HAMAMATSU PHOTONICS KK ORD | 0.021564 |
| ASSA ABLOY AB CLASS B | 0.070949 |
| TREND MICRO INC | 0.009086 |
| SWISSCOM AG | 0.001856 |
| JERONIMO MARTINS SGPS SA | 0.020083 |
| GALAXY ENTERTAINMENT GP. | 0.156068 |
| SHISEIDO CO LTD | 0.028606 |
| ACOM CO LTD ORD | 0.027752 |
| KAJIMA CORP ORD | 0.031509 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.167004 |
| FUTU HOLDINGS LTD-ADR | 0.00429 |
| DSM FIRMENICH AG | 0.01824 |
| OVERSEA-CHINESE BANKING CORP | 0.234656 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001309 |
| HONG KONG & CHINA GAS LTD ORD | 0.792903 |
| AGNICO-EAGLE MINES | 0.036915 |
| VOLKSWAGEN AG | 0.002092 |
| EVN AG | 0.002592 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.10889 |
| UNITED UTILITIES PLC | 0.04983 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.9168 |
| TELIA CO AB | 0.164712 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.034672 |
| KDDI CORP (DDI) ORD | 0.212052 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003701 |
| CENTRICA PLC | 0.355349 |
| BANCO COMERCIAL PORTUGUES SA | 0.535249 |
| DINO POLSKA SA | 0.03499 |
| THALES SA | 0.00634 |
| HULIC CO LTD | 0.040201 |
| DENSO CORP ORD | 0.120854 |
| SINO LAND CO LTD ORD | 0.264932 |
| SAPUTO INC | 0.017501 |
| INFRATIL LTD | 0.06609 |
| BANK LEUMI LE-ISRAEL ORD | 0.108923 |
| IIDA GROUP HOLDINGS CO LTD | 0.01168 |
| SEIKO EPSON CORP ORD | 0.019495 |
| VESTAS WIND SYSTEMS A/S | 0.07352 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002371 |
| SGS SA | 0.012161 |
| CAPCOM CO LTD | 0.024446 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.010472 |
| AP MOLLER MAERSK A/S ORD A | 0.000195 |
| NIPPON SANSO HOLDINGS CORP | 0.013632 |
| ESSILORLUXOTTICA | 0.021391 |
| CCC SA | 0.003753 |
| TELECOM ITALIA SPA | 0.737307 |
| KERRY GROUP PLC-A | 0.010812 |
| FRONTLINE PLC | 0.010446 |
| FINANCIERE DE TUBIZE SA | 0.001402 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.840964 |
| VINCI SA | 0.034908 |
| ROGERS COMMUNICATIONS INC-B | 0.027698 |
| AIRPORT CITY LTD. | 0.004189 |
| CD PROJEKT RED | 0.005053 |
| REPSOL SA | 0.084417 |
| AMADEUS IT GROUP SA CLASS A | 0.032833 |
| ARGENX SE - ADR | 0.004442 |
| LINK REIT | 0.189614 |
| AZELIS GROUP NV | 0.008348 |
| FANUC CORP | 0.067312 |
| MELISRON LTD ORD | 0.001815 |
| INVESTOR AB CLASS B | 0.128325 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006232 |
| DAIMLER TRUCK HOLDING AG | 0.03642 |
| MEBUKI FINANCIAL GROUP INC | 0.066646 |
| DHL GROUP | 0.070148 |
| TOBU RAILWAY CO LTD | 0.014013 |
| SHOPIFY INC | 0.085691 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.044372 |
| SWIRE PACIFIC LTD ORD B | 0.054444 |
| SARTORIUS AG PREF | 0.001798 |
| BAKKAFROST P/F | 0.00364 |
| SEMBCORP INDUSTRIES LTD | 0.065773 |
| A2 MILK CO LTD | 0.049496 |
| JAPAN POST HOLDINGS CO LTD | 0.126157 |
| ANTOFAGASTA PLC | 0.025276 |
| NESTE CORPORATION | 0.031356 |
| SHIONOGI & CO LTD ORD | 0.055494 |
| SPARK NEW ZEALAND LTD | 0.136013 |
| ZOZO INC | 0.028866 |
| INDUSTRIVARDEN AB CLASS A | 0.007849 |
| ENEL SPA | 0.561166 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.227338 |
| ADIDAS AG | 0.01211 |
| ELISA OYJ CLASS A | 0.010267 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.011506 |
| WARTSILA OYJ ABP | 0.035446 |
| FUJIFILM HOLDINGS CORP ORD | 0.084995 |
| SALMAR ASA | 0.004907 |
| BP PLC | 1.05383 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.01461 |
| ATLAS COPCO AB CLASS A | 0.184983 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.714574 |
| SHUFERSAL LTD ORD B | 0.019438 |
| OBAYASHI CORP ORD | 0.047922 |
| NISSIN FOODS HOLDINGS CO LTD | 0.01285 |
| KYUSHU RAILWAY COMPANY | 0.010265 |
| HENKEL AG & CO KGAA PREF | 0.012046 |
| WHEATON PRECIOUS METALS CORP | 0.033112 |
| ELBIT SYSTEMS LTD | 0.001953 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.047612 |
| ALLEGRO.EU SA | 0.041656 |
| SSAB AB | 0.01568 |
| ASAHI KASEI CORP | 0.090153 |
| UNITED OVERSEAS BANK LTD | 0.093408 |
| MITSUBISHI HC CAPITAL INC | 0.060815 |
| LUNDIN GOLD INC | 0.007203 |
| PROSUS NV | 0.093373 |
| OPC ENERGY LTD | 0.009475 |
| CAPGEMINI SA | 0.01141 |
| SHELL PLC | 0.4311 |
| TOMRA SYSTEMS ASA | 0.017046 |
| TEVA PHARMACEUTICAL IND LTD | 0.083399 |
| SMITH & NEPHEW PLC | 0.063997 |
| CONCORDIA FINANCIAL GROUP LTD | 0.079632 |
| UNIVERSAL MUSIC GROUP NV | 0.068715 |
| OTSUKA HOLDINGS CO LTD ORD | 0.032141 |
| KBC GROUPE SA | 0.018261 |
| LAND SECURITIES GROUP PLC | 0.054402 |
| OPEN TEXT CORP | 0.018631 |
| EDP ENERGIAS DE PORTUGAL SA | 0.216536 |
| HEINEKEN HOLDING NV | 0.00898 |
| KIKKOMAN CORP ORD | 0.054318 |
| IA FINANCIAL CORP INC | 0.006776 |
| MERCURY NZ LTD | 0.048346 |
| MOWI ASA | 0.032352 |
| NISSAN CHEMICAL CORP | 0.009282 |
| ARCELORMITTAL SA | 0.030812 |
| TRYG AS | 0.024379 |
| KAO CORP | 0.033012 |
| SOFTBANK CORP | 2.053476 |
| HIROSE ELECTRIC CO LTD ORD | 0.002107 |
| HALMA PLC | 0.027515 |
| OMRON CORP ORD | 0.012834 |
| ROCHE HOLDING AG | 0.051327 |
| MATSUKIYOCOCOKARA & CO | 0.02439 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.008647 |
| UNICHARM CORP ORD | 0.082023 |
| CK ASSET HOLDINGS LTD | 0.132033 |
| SANDS CHINA LTD | 0.1772 |
| BCE INC | 0.067339 |
| GILDAN ACTIVEWEAR INC | 0.009712 |
| OPEN HOUSE GROUP CO LTD | 0.005472 |
| TOHO CO LTD ORD | 0.007919 |
| KONINKLIJKE PHILIPS NV | 0.059783 |
| SCREEN HOLDINGS CO LTD | 0.006127 |
| BOUYGUES SA | 0.014269 |
| SAAB AB CLASS B | 0.022491 |
| SOLVAY SA | 0.005226 |
| SEA LTD | 0.021533 |
| STANLEY ELECTRIC CO LTD | 0.008111 |
| INDUSTRIVAERDEN AB ORD C | 0.011142 |
| SANDVIK AB | 0.076471 |
| MURATA MANUFACTURING LTD ORD | 0.122505 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.080742 |
| J FRONT RETAILING CO LTD ORD | 0.018215 |
| AIB GROUP PLC | 0.151597 |
| SAFRAN SA | 0.025674 |
| WH GROUP LTD | 0.55479 |
| AXFOOD AB | 0.007915 |
| HANNOVER RUCK SE | 0.004389 |
| ING GROEP NV | 0.21843 |
| SWIRE PROPERTIES LTD | 0.075669 |
| MAZDA MOTOR CORP ORD | 0.042039 |
| ROCHE HOLDING AG ORD BRR | 0.002097 |
| NEXT VISION STABILIZED SYSTE | 0.003641 |
| LY CORP | 0.180872 |
| SPAREBANKEN NORGE | 0.010496 |
| AZRIELI GROUP LTD ORD | 0.00267 |
| HIKARI TSUSHIN INC ORD | 0.000996 |
| SMC CORP ORD | 0.004129 |
| GREAT WEST LIFECO | 0.019906 |
| NORDEA BANK ABP | 0.230562 |
| HITACHI LTD | 0.318272 |
| SNAM SPA | 0.149625 |
| HASEKO CORP ORD | 0.018605 |
| TOKYO ELECTRON LTD ORD | 0.033046 |
| KONGSBERG GRUPPEN ASA | 0.030533 |
| GETINGE AB CLASS B | 0.015891 |
| PERSOL HOLDINGS CO LTD | 0.131423 |
| AZBIL (YAMATAKE) CORP ORD | 0.033669 |
| KOKUSAI ELECTRIC CORP | 0.010268 |
| HANG SENG BANK LTD ORD | 0.051844 |
| HALEON PLC | 0.656649 |
| GEBERIT AG | 0.002376 |