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 (19 Jun 2025): | 1424.42 |
| Day range: | 1420.54 / 1427.01 |
| Change abs./rel.: | -10.41 / -0.73% |
| Year range: | 1185.25 / 1456.32 |
| Name | Index Shares |
|---|---|
| GRAB HOLDINGS LTD - CL A | 0.194114 |
| EDP ENERGIAS DE PORTUGAL SA | 0.216234 |
| OLYMPUS | 0.079417 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.018888 |
| XERO LTD | 0.010475 |
| SAP SE | 0.07469 |
| SPIRAX GROUP PLC | 0.005361 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.01442 |
| VONOVIA SE | 0.051102 |
| SUNCOR ENERGY INC | 0.090273 |
| BRIDGESTONE CORP ORD | 0.04 |
| PAN AMERICAN SILVER CORP | 0.026337 |
| VOLVO AB ORD A | 0.01386 |
| ANA HOLDINGS INC | 0.0326 |
| KGHM POLSKA MIEDZ SA | 0.009955 |
| T&D HOLDINGS INC ORD | 0.0376 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.029244 |
| BAYERISCHE MOTOREN WERKE AG | 0.021484 |
| GMO PAYMENT GATEWAY INC | 0.003204 |
| BANK OF MONTREAL | 0.053205 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.064088 |
| RESONAC HOLDINGS CORP | 0.012905 |
| AIR LIQUIDE SA | 0.041054 |
| GILDAN ACTIVEWEAR INC | 0.00974 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.080629 |
| FINANCIERE DE TUBIZE SA | 0.001401 |
| PEARSON PLC | 0.046559 |
| ANTOFAGASTA PLC | 0.02524 |
| VESTAS WIND SYSTEMS A/S | 0.073417 |
| CASTELLUM AB | 0.029655 |
| DANONE SA | 0.046121 |
| IVANHOE MINES LTD | 0.052201 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.023685 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.145329 |
| BANCO COMERCIAL PORTUGUES SA | 0.534503 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.013792 |
| NISSHIN SEIFUN GROUP INC | 0.017805 |
| MURATA MANUFACTURING LTD ORD | 0.122334 |
| EQT AB | 0.037523 |
| TOKIO MARINE HOLDINGS INC | 0.127413 |
| NOVO NORDISK A/S | 0.229749 |
| NOMURA HOLDINGS INC ORD | 0.219968 |
| BARRATT REDROW PLC | 0.09825 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.044314 |
| CANADIAN TIRE CORP-CLASS A | 0.003807 |
| ASTRAZENECA PLC | 0.109326 |
| CARLSBERG AS CLASS B | 0.006687 |
| LEGRAND SA | 0.018372 |
| A2 MILK CO LTD | 0.049427 |
| KOSE CORP ORD | 0.002442 |
| SAGAX AB-B | 0.015577 |
| POWER ASSETS HOLDINGS LTD | 0.099503 |
| BCE INC | 0.067245 |
| AERCAP HOLDINGS NV | 0.013483 |
| GETINGE AB CLASS B | 0.015869 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.068582 |
| ABC MART INC ORD | 0.006684 |
| AVANZA BANK H | 0.008678 |
| MAINFREIGHT LTD | 0.006043 |
| POWER CORP OF CANADA | 0.039317 |
| ORKLA ASA | 0.054308 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.041785 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.087055 |
| AXA SA | 0.125031 |
| CENTRICA PLC | 0.367375 |
| TOHO CO LTD ORD | 0.007857 |
| SHOPIFY INC | 0.085388 |
| SMITHS GROUP PLC | 0.024567 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.068083 |
| OBIC CO LTD ORD | 0.023739 |
| NATIONAL GRID PLC | 0.356881 |
| KESKO OYJ CLASS B | 0.019659 |
| VALTERRA PLATIMUM LIMITED | 0.009157 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.420971 |
| ICON PLC | 0.005856 |
| DELEK GROUP LTD ORD | 0.000673 |
| HALEON PLC | 0.659385 |
| HANG LUNG PROPERTIES LTD ORD | 0.124154 |
| ACOM CO LTD ORD | 0.027713 |
| STOREBRAND ASA | 0.029599 |
| ORLEN SA | 0.042446 |
| YARA INTERNATIONAL ASA | 0.011215 |
| YAMAZAKI BAKING CO LTD | 0.009663 |
| KAWASAKI KISEN KAISHA LTD | 0.026379 |
| DNB BANK ASA | 0.059752 |
| BUNZL PLC | 0.023774 |
| GROUPE BRUXELLES LAMBERT SA | 0.006011 |
| TOEI ANIMATION CO LTD | 0.003404 |
| FORTIS INC | 0.036592 |
| TOMRA SYSTEMS ASA | 0.017022 |
| NGK INSULATORS LTD ORD | 0.017202 |
| BANCO SANTANDER SA | 1.089785 |
| SSE PLC | 0.080657 |
| AAK AB | 0.012807 |
| AJINOMOTO CO INC | 0.062592 |
| SPARK NEW ZEALAND LTD | 0.135824 |
| BEIERSDORF AG | 0.007028 |
| TERUMO CORP | 0.097971 |
| JAPAN TOBACCO | 0.080859 |
| WIENERBERGER AG | 0.007859 |
| BOLIDEN AB | 0.020358 |
| NIPPON PROLOGIS REIT INC | 0.000495 |
| AKER BP ASA | 0.022388 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.414654 |
| HONDA MOTOR | 0.33706 |
| BAWAG GROUP AG | 0.005484 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.911343 |
| AMADEUS IT GROUP SA CLASS A | 0.032787 |
| EAST JAPAN RAILWAY CO | 0.071988 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.04337 |
| AMADA CO LTD | 0.022731 |
| JAMES HARDIE INDUSTRIES-CDI | 0.031308 |
| NIPPON EXPRESS HOLDINGS CO | 0.016137 |
| IA FINANCIAL CORP INC | 0.006805 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002778 |
| OPEN HOUSE GROUP CO LTD | 0.005459 |
| CPI EUROPE AG | 0.002338 |
| SUNDRUG CO LTD ORD | 0.004951 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.115703 |
| ING GROEP NV | 0.237204 |
| IHI CORP | 0.010692 |
| JFE HOLDINGS INC | 0.042971 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.06041 |
| SUZUKI MOTOR CORP ORD | 0.115843 |
| INFRATIL LTD | 0.067072 |
| USS CO (TOKAI) LTD ORD | 0.028939 |
| TELECOM ITALIA SPA SVGS NCV | 0.439892 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.127262 |
| CELLNEX TELECOM SA | 0.042222 |
| ALTAGAS LTD | 0.021602 |
| GEBERIT AG | 0.002409 |
| PROSUS NV | 0.093243 |
| INVESTOR AB ORD A | 0.035002 |
| FUJIFILM HOLDINGS CORP ORD | 0.084876 |
| AKER ASA CLASS A | 0.001612 |
| BIONTECH SE | 0.00676 |
| SOJITZ CORP ORD | 0.016302 |
| ASTELLAS PHARMA INC | 0.130334 |
| BRITISH AMERICAN TOBACCO PLC | 0.143674 |
| UBS GROUP AG | 0.23401 |
| FUJIKURA LTD | 0.017653 |
| NICE LTD | 0.004616 |
| KYUSHU RAILWAY COMPANY | 0.010251 |
| GALAXY ENTERTAINMENT GP. | 0.155851 |
| SUN LIFE FINANCIAL INC | 0.041755 |
| SOFTBANK CORP | 2.048021 |
| ASHTEAD GROUP PLC | 0.031531 |
| SWISS RE AG | 0.021073 |
| AEON MALL CO LTD ORD | 0.006598 |
| PEMBINA PIPELINE CORP | 0.042328 |
| ELISA OYJ CLASS A | 0.010252 |
| AEON CO LTD ORD | 0.053412 |
| IBIDEN CO LTD | 0.009088 |
| TEVA PHARMACEUTICAL IND LTD | 0.083283 |
| SCHNEIDER ELECTRIC SE | 0.03941 |
| LOTUS BAKERIES | 0.000029 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.048413 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.030645 |
| ACKERMANS & VAN HAAREN NV | 0.001596 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.590626 |
| COLOPLAST AS CLASS B | 0.00947 |
| SAAB AB CLASS B | 0.02246 |
| MITSUBISHI CORP | 0.244847 |
| UNICREDIT SPA | 0.102347 |
| DAIMLER TRUCK HOLDING AG | 0.036369 |
| TREND MICRO INC | 0.009073 |
| SUMITOMO METAL MINING CO LTD ORD | 0.018971 |
| COMPASS GROUP PLC | 0.123867 |
| FUJITSU LTD ORD | 0.131437 |
| SANTANDER BANK POLSKA SA | 0.002819 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.010463 |
| ADIDAS AG | 0.012093 |
| KINGFISHER PLC | 0.130066 |
| CONTACT ENERGY LTD | 0.057861 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.010457 |
| EVOLUTION AB | 0.011379 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.03472 |
| CONCORDIA FINANCIAL GROUP LTD | 0.079521 |
| RWE AG | 0.048855 |
| MAPLETREE INDUSTRIAL TRUST | 0.150867 |
| LIXIL GROUP CORP | 0.020306 |
| ARC RESOURCES LTD | 0.042623 |
| NEXT PLC | 0.008313 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.021693 |
| FERRARI NV | 0.008861 |
| ERSTE GROUP BANK AG | 0.022096 |
| HIKMA PHARMACEUTICALS PLC | 0.011572 |
| MOWI ASA | 0.032307 |
| TRYG AS | 0.024545 |
| CD PROJEKT RED | 0.005046 |
| TOKYO GAS CO LTD | 0.024739 |
| EPIROC AB-B | 0.027511 |
| MONDI PLC | 0.03221 |
| KINGSPAN GROUP PLC | 0.011173 |
| GFL ENVIRONMENTAL INC | 0.016082 |
| VEND MARKETPLC ASA CLASS B | 0.006583 |
| ONEX CORP | 0.004234 |
| WARTSILA OYJ ABP | 0.035397 |
| ZENSHO HOLDINGS CO LTD ORD | 0.00674 |
| ALLEGRO.EU SA | 0.041598 |
| YOKOHAMA RUBBER CO LTD ORD | 0.009586 |
| MAZDA MOTOR CORP ORD | 0.041981 |
| HSBC HOLDINGS PLC | 1.292297 |
| SEA LTD | 0.026937 |
| STANLEY ELECTRIC CO LTD | 0.0081 |
| RHEINMETALL AG | 0.003222 |
| AZBIL (YAMATAKE) CORP ORD | 0.037205 |
| BAKKAFROST P/F | 0.003629 |
| SUMITOMO MITSUI FINANCIAL GR | 0.279921 |
| DAIICHI SANKYO CO LTD ORD | 0.12647 |
| OPEN TEXT CORP | 0.018954 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.053206 |
| EMPIRE CO LTD A | 0.009443 |
| SAGAX AB-D | 0.007746 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.013484 |
| ELBIT SYSTEMS LTD | 0.001821 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.71392 |
| VOLKSWAGEN AG | 0.002089 |
| SNAM SPA | 0.149416 |
| JAPAN POST BANK CO LTD | 0.099812 |
| SGS SA | 0.01176 |
| CHINA MENGNIU DAIRY CO LTD | 0.215399 |
| CAPGEMINI SA | 0.011394 |
| THULE GROUP AB/THE | 0.007868 |
| POSTE ITALIANE SPA | 0.033265 |
| HYDRO ONE LTD | 0.023076 |
| AVIVA PLC | 0.195178 |
| SHARP CORP | 0.02023 |
| EMERA INC COM | 0.021713 |
| FRESENIUS SE & CO KGAA | 0.030022 |
| KEWPIE (QP) CORP ORD | 0.007518 |
| HITACHI LTD | 0.317829 |
| NORDIC SEMICONDUCTOR ASA | 0.012029 |
| H&M HENNES & MAURITZ AB CLASS B | 0.04018 |
| BT GROUP PLC | 0.438167 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.023159 |
| Var Energi ASA | 0.063909 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012771 |
| MEBUKI FINANCIAL GROUP INC | 0.066553 |
| WIX.COM LTD | 0.003924 |
| STRABAG SE | 0.001087 |
| JAPAN POST INSURANCE CO LTD | 0.013319 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.025095 |
| WHITBREAD PLC | 0.01287 |
| YOKOGAWA ELECTRIC CORP ORD | 0.016309 |
| BP PLC | 1.066315 |
| BOUYGUES SA | 0.014115 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000299 |
| EVN AG | 0.002589 |
| CAMECO CORP | 0.03165 |
| Camtek Ltd | 0.002038 |
| LUNDIN MINING CORP | 0.050476 |
| A2A SPA | 0.113469 |
| PRADA SPA | 0.037385 |
| TESCO PLC | 0.491552 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.010691 |
| VODAFONE GROUP PLC | 1.465946 |
| TELUS CORPORATION | 0.110364 |
| DANSKE BANK A/S | 0.04887 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.038922 |
| RECORDATI SPA | 0.007888 |
| AZRIELI GROUP LTD ORD | 0.002667 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004326 |
| RED ELECTRICA CORP SA | 0.029473 |
| PERNOD RICARD SA | 0.013966 |
| RENESAS ELECTRONICS CORP | 0.118931 |
| UNIVERSAL MUSIC GROUP NV | 0.068619 |
| UPM-KYMMENE OYJ | 0.038517 |
| LINK REIT | 0.18935 |
| JAPAN EXCHANGE GROUP INC | 0.075127 |
| RB GLOBAL INC | 0.013468 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.089771 |
| PLUS500 LTD | 0.005044 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.027872 |
| NIKON CORP ORD | 0.019477 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.041472 |
| SHISEIDO CO LTD | 0.028566 |
| CONSTELLATION SOFTWARE INC | 0.001458 |
| NISSAN MOTOR CO LTD ORD | 0.161018 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.015041 |
| RYANAIR HOLDINGS PLC | 0.074624 |
| HOYA CORP ORD | 0.024692 |
| THOMSON REUTERS CORP | 0.009965 |
| ENEOS HOLDINGS INC | 0.194643 |
| NITORI HOLDINGS CO LTD | 0.005528 |
| SYMRISE AG | 0.009688 |
| ORANGE SA | 0.136355 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.008361 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000226 |
| DASSAULT SYSTEMES SA | 0.049546 |
| HUSQVARNA AB | 0.028129 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000073 |
| OMRON CORP ORD | 0.012816 |
| SEGA SAMMY HOLDINGS INC | 0.011288 |
| DOLLARAMA INC | 0.019683 |
| SMITH & NEPHEW PLC | 0.063906 |
| AISIN CORP | 0.03672 |
| DINO POLSKA SA | 0.003494 |
| TDK CORP ORD | 0.138334 |
| MIZUHO FINANCIAL GROUP INC | 0.18152 |
| JAPAN AIRLINES CO LTD | 0.031331 |
| ORIX CORP ORD | 0.082914 |
| SAFRAN SA | 0.025638 |
| PHOENIX HOLDINGS LTD/THE | 0.016815 |
| TELE2 AB | 0.03952 |
| SEKISUI CHEMICAL CO LTD ORD | 0.027035 |
| BUDWEISER BREWING CO APAC LTD | 0.123514 |
| SOFTBANK GROUP CORP | 0.071956 |
| MITSUBISHI CHEMICAL GROUP | 0.094803 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.075277 |
| SOMPO HOLDINGS INC | 0.066576 |
| SHIMADZU CORP ORD | 0.016994 |
| AGC INC | 0.014119 |
| TELIA CO AB | 0.164482 |
| SANRIO CO LTD ORD | 0.011816 |
| SWIRE PROPERTIES LTD | 0.07585 |
| BANK OF NOVA SCOTIA | 0.090879 |
| SYSMEX CORP ORD | 0.034749 |
| DSM FIRMENICH AG | 0.018215 |
| ANGLO AMERICAN PLC | 0.078813 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.025832 |
| MERCEDES-BENZ GROUP AG | 0.050564 |
| INVESTOR AB CLASS B | 0.128146 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004375 |
| WISE PLC - A | 0.049426 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004074 |
| SKANSKA AB CLASS B | 0.024166 |
| MITSUI CHEMICALS INC | 0.012964 |
| ORIENTAL LAND CO LTD ORD | 0.079571 |
| KINROSS GOLD CORP | 0.088888 |
| TOTO LTD | 0.011144 |
| TOURMALINE OIL CORP | 0.02553 |
| ALCON INC | 0.035872 |
| HENKEL AG & CO KGAA PREF | 0.012029 |
| SCHINDLER HOLDING AG | 0.002968 |
| LEGAL & GENERAL GROUP PLC ORD | 0.425914 |
| ARCELORMITTAL SA | 0.03077 |
| RENTOKIL INITIAL PLC | 0.184117 |
| SEGRO PLC | 0.090404 |
| ESSILORLUXOTTICA | 0.021092 |
| KUBOTA CORP | 0.068798 |
| BAE SYSTEMS PLC | 0.219774 |
| FUTU HOLDINGS LTD-ADR | 0.004228 |
| KAO CORP | 0.032967 |
| CRODA INTERNATIONAL PLC | 0.009443 |
| UCB SA | 0.008768 |
| ASML HOLDING NV | 0.028131 |
| SCHINDLER HOLDING AG ORD | 0.001442 |
| L OREAL SA | 0.016299 |
| SEKISUI HOUSE LTD ORD | 0.04357 |
| CHINA GAS HOLDINGS LTD | 0.197046 |
| GENMAB A/S | 0.004736 |
| SECOM CO LTD ORD | 0.030309 |
| FINECOBANK BANCA FINECO SPA | 0.044591 |
| TOKYO CENTURY CORP | 0.011959 |
| CAPITALAND ASCENDAS REIT | 0.259449 |
| TOYOTA MOTOR CORP | 0.769142 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.043709 |
| MUNICH REINSURANCE COMPANY | 0.009758 |
| BANDAI NAMCO HOLDINGS INC | 0.041923 |
| NATURGY ENERGY GROUP SA | 0.007683 |
| NIBE INDUSTRIER AB | 0.107617 |
| SANDVIK AB | 0.076364 |
| CYBERAGENT INC | 0.030162 |
| SUMITOMO FORESTRY CO LTD | 0.01213 |
| ATLAS COPCO AB CLASS A | 0.184726 |
| UNITED OVERSEAS BANK LTD | 0.093441 |
| COMMERZBANK AG | 0.067761 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.012543 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.02881 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003781 |
| MEIJI HOLDINGS CO LTD | 0.017591 |
| WAREHOUSES DE PAUW SCA | 0.013036 |
| GALDERMA GROUP AG | 0.007902 |
| CREDIT AGRICOLE SA | 0.071575 |
| TOWER SEMICONDUCTOR LTD | 0.008063 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.022927 |
| ISUZU MOTORS LTD | 0.042736 |
| XINYI GLASS HOLDINGS CO LTD | 0.125254 |
| NATIONAL BANK OF CANADA | 0.028481 |
| AUTOSTORE HOLDINGS LTD | 0.07781 |
| EISAI | 0.018715 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.193529 |
| IBERDROLA SA | 0.427809 |
| NIDEC CORP ORD | 0.065255 |
| RAKUTEN BANK ORD | 0.00646 |
| ADYEN NV | 0.00202 |
| ASAHI INTECC CO LTD | 0.015567 |
| HEXAGON AB CLASS B | 0.15039 |
| NITERRA CO LTD | 0.011488 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.048084 |
| SHIMANO INC | 0.005641 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.10198 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009201 |
| ARGENX SE - ADR | 0.004404 |
| GSK PLC | 0.300705 |
| CDN. UTILITIES LTD A | 0.009143 |
| SEATRIUM LTD | 0.235518 |
| ASSICURAZIONI GENERALI SPA | 0.066199 |
| KERRY GROUP PLC-A | 0.010889 |
| CK ASSET HOLDINGS LTD | 0.131849 |
| LASERTEC CORP | 0.00572 |
| WASTE CONNECTIONS INC | 0.018794 |
| PARTNERS GROUP HOLDING AG | 0.001572 |
| INTACT FINANCIAL CORP. | 0.012983 |
| DBS GROUP HOLDINGS LTD | 0.146512 |
| NORDNET AB (PUBL) | 0.01029 |
| SWECO AB-B S | 0.013192 |
| SEIBU HOLDINGS INC | 0.016269 |
| TOKYO ELECTRON LTD ORD | 0.033 |
| CCC SA | 0.003748 |
| HAPAG-LLOYD AG | 0.000462 |
| KOBE BUSSAN CO LTD | 0.010311 |
| IMPERIAL OIL LTD | 0.010908 |
| TOKYU CORP | 0.036131 |
| NINTENDO CO LTD | 0.08398 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.227022 |
| ABB LTD-REG | 0.116636 |
| CANADIAN NATURAL RESOURCES | 0.149753 |
| RICOH CO LTD | 0.037952 |
| BROOKFIELD CORP | 0.099549 |
| SEMBCORP INDUSTRIES LTD | 0.065682 |
| DAIKIN INDUSTRIES LTD ORD | 0.019844 |
| WEIR GROUP PLC | 0.018924 |
| BARRICK MINING CORP | 0.124695 |
| SANDS CHINA LTD | 0.176954 |
| NESTLE SA | 0.190914 |
| SIEMENS HEALTHINEERS AG | 0.021592 |
| LEROY SEAFOOD GROUP ASA | 0.019578 |
| IDEMITSU KOSAN CO LTD ORD | 0.057905 |
| SHIMAMURA CORP ORD | 0.003441 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000522 |
| ROYAL BANK OF CANADA | 0.103073 |
| LATOUR INVESTMENT AB ORD B | 0.009837 |
| NOVA LTD | 0.002137 |
| ORION OYJ CLASS B | 0.0078 |
| GLP J-REIT/D | 0.000347 |
| ORSTED A/S | 0.010737 |
| ZOZO INC | 0.02913 |
| TELEFONICA SA | 0.288379 |
| SOCIETE GENERALE SA CLASS A | 0.052145 |
| TOYOTA TSUSHO CORP ORD | 0.048124 |
| SSAB AB | 0.016092 |
| SG HOLDINGS CO LTD | 0.022275 |
| MIVNE REAL ESTATE KD LTD | 0.04212 |
| SHAPIR ENGINEERING AND INDUS | 0.010353 |
| HERMES INTERNATIONAL SCA | 0.002363 |
| TSURUHA HOLDINGS INC ORD | 0.002759 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.042012 |
| INFINEON TECHNOLOGIES AG | 0.095036 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002563 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.008016 |
| AENA SME SA | 0.053638 |
| SAGE GROUP PLC | 0.071381 |
| SONY GROUP CORP | 0.439002 |
| EQUINOR ASA | 0.0634 |
| KIOXIA HLDG CORP ORD | 0.005839 |
| BANK LEUMI LE-ISRAEL ORD | 0.109227 |
| STANDARD CHARTERED PLC | 0.141132 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.01171 |
| MELROSE INDUSTRIES PLC | 0.092223 |
| EXPERIAN PLC | 0.066933 |
| CONVATEC GROUP PLC | 0.120548 |
| SHIZUOKA FINANCIAL GROUP INC | 0.032924 |
| SUMITOMO CHEMICAL CO LTD | 0.104442 |
| BEIJER REF AB | 0.027349 |
| YAMAHA MOTOR CO LTD ORD | 0.063926 |
| VERBUND AG | 0.004817 |
| NISSAN CHEMICAL CORP | 0.009269 |
| YASKAWA ELECTRIC CORP ORD | 0.016708 |
| ADMIRAL GROUP PLC | 0.017146 |
| NOVARTIS AG | 0.143673 |
| ROCHE HOLDING AG | 0.051256 |
| INTERTEK GROUP PLC | 0.011664 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.043985 |
| VOESTALPINE AG | 0.008158 |
| STMICROELECTRONICS NV | 0.047066 |
| CELLEBRITE DI LTD | 0.008503 |
| PANDORA A/S | 0.005959 |
| ISRAEL CORP LTD | 0.000264 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007466 |
| BAYCURRENT CONSULTING INC | 0.009423 |
| HEINEKEN HOLDING NV | 0.008968 |
| NH FOODS LTD | 0.006183 |
| KANSAI PAINT CO LTD | 0.010678 |
| CHOICE PROPERTIES REI | 0.020159 |
| GLENCORE PLC | 0.714928 |
| SHIN-ETSU CHEMICAL CO LTD | 0.125325 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.157593 |
| QUEBECOR INC - CL B | 0.011291 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.0211 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.015298 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.056952 |
| NISSIN FOODS HOLDINGS CO LTD | 0.013048 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001308 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.063718 |
| BROTHER INDUSTRIES LTD ORD | 0.018342 |
| IMPERIAL BRANDS PLC | 0.055824 |
| NIPPON STEEL CORP | 0.07325 |
| FOSUN INTERNATIONAL LTD | 0.151783 |
| SIKA AG | 0.011096 |
| CHIBA BANK LTD ORD | 0.045685 |
| DSV AS | 0.013846 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.059694 |
| CA IMMOBILIEN ANLAGEN AG | 0.002139 |
| NITTO DENKO CORP | 0.050821 |
| RAKUTEN GROUP INC | 0.104478 |
| SUMITOMO | 0.077569 |
| ORIX JREIT INC ORD | 0.000201 |
| LLOYDS BANKING GROUP PLC | 4.385059 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007538 |
| MTR CORPORATION LTD | 0.114658 |
| KONE OYJ CLASS B | 0.024199 |
| KANSAI ELECTRIC POWER CO ORD | 0.065652 |
| TOTALENERGIES SE | 0.148181 |
| HEIDELBERG MATERIALS AG | 0.009261 |
| KURITA WATER INDUSTRIES LTD | 0.008203 |
| TALANX AG | 0.004391 |
| SCREEN HOLDINGS CO LTD | 0.006119 |
| DIETEREN GROUP | 0.001521 |
| TORAY INDUSTRIES INC ORD | 0.104654 |
| TAYLOR WIMPEY PLC | 0.258088 |
| OTSUKA CORP ORD | 0.016032 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.046661 |
| LPP SA | 0.000081 |
| HOSHIZAKI CORP | 0.007894 |
| JAPAN POST HOLDINGS CO LTD | 0.125981 |
| SARTORIUS AG PREF | 0.001795 |
| HIROSE ELECTRIC CO LTD ORD | 0.002104 |
| TELENOR ASA | 0.045964 |
| KBC GROUPE SA | 0.018236 |
| WOLTERS KLUWER NV | 0.017205 |
| KONAMI GROUP CORP | 0.00698 |
| REPSOL SA | 0.0843 |
| TIS INC | 0.015875 |
| MITSUBISHI MOTORS CORP ORD | 0.046203 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.008574 |
| NXP SEMICONDUCTOR NV | 0.018484 |
| HK ELECTRIC INVESTMENTS LTD | 0.165079 |
| GREAT WEST LIFECO | 0.019935 |
| RINNAI CORP ORD | 0.007553 |
| MERCURY NZ LTD | 0.048278 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.012968 |
| MBANK SA | 0.000956 |
| SINGAPORE TECH ENGINEERING | 0.110791 |
| TOPPAN HOLDINGS INC | 0.018345 |
| WEST FRASER TIMBER CO LTD | 0.003763 |
| FRESNILLO PLC | 0.013446 |
| DAI NIPPON PRINTING CO LTD ORD | 0.029734 |
| 3I GROUP PLC ORD | 0.069779 |
| ICL GROUP LTD | 0.050886 |
| ENBRIDGE INC | 0.158837 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.011404 |
| HAMAMATSU PHOTONICS KK ORD | 0.020384 |
| INPOST SA | 0.017434 |
| SBI HOLDINGS INC ORD | 0.019798 |
| BIG SHOPPING CENTERS LTD. | 0.001144 |
| ENI SPA | 0.149865 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.839792 |
| ALIMENTATION COUCHE-TARD INC | 0.051911 |
| DENTSU GROUP INC | 0.014276 |
| ENDESA SA | 0.023079 |
| CK HUTCHISON HOLDINGS LTD | 0.193782 |
| MTU AERO ENGINES AG | 0.003917 |
| DAIFUKU CO LTD | 0.024021 |
| LOBLAW COMPANIES LTD. | 0.009934 |
| MONCLER SPA | 0.015532 |
| ASSOCIATED BRITISH FOODS PLC | 0.021876 |
| CGI INC - CLASS A | 0.014674 |
| STORA ENSO OYJ CLASS R | 0.041458 |
| FERROVIAL SE | 0.034642 |
| ELIA GROUP SA/NV | 0.00315 |
| ZURICH INSURANCE GROUP AG | 0.01058 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.108738 |
| MAPLETREE LOGISTICS TRUST | 0.248165 |
| SKF AB CLASS B | 0.024619 |
| HOLMEN AB | 0.005455 |
| BANCA MEDIOLANUM SPA | 0.014842 |
| MANULIFE FINANCIAL CORP | 0.125668 |
| LM ERICSSON TELEFON AB CLASS B | 0.21263 |
| ALAMOS GOLD INC | 0.030137 |
| GLOBAL-E ONLINE LTD | 0.007189 |
| OTSUKA HOLDINGS CO LTD ORD | 0.03263 |
| DAVIDE CAMPARI-MILANO NV | 0.041579 |
| J SAINSBURY PLC | 0.128019 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006428 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.0021 |
| KOEI TECMO HOLDINGS CO LTD | 0.008249 |
| NIPPON SANSO HOLDINGS CORP | 0.013613 |
| KOKUSAI ELECTRIC CORP | 0.010239 |
| HUHTAMAKI OYJ | 0.007614 |
| MONDAY.COM LTD | 0.002874 |
| SCHRODERS PLC ORD | 0.058087 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.099352 |
| SHIONOGI & CO LTD ORD | 0.055417 |
| STRAUMANN HOLDING AG | 0.007773 |
| NORSK HYDRO ASA | 0.093847 |
| SMC CORP ORD | 0.004111 |
| AGEAS SA NV | 0.011063 |
| BOLLORE SE | 0.050634 |
| BANCO BPM SPA | 0.085566 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000161 |
| KONINKLIJKE PHILIPS NV | 0.058275 |
| RIGHTMOVE PLC | 0.056771 |
| AIR WATER INC | 0.014748 |
| WPP PLC | 0.0786 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.011077 |
| MITSUBISHI HC CAPITAL INC | 0.06073 |
| AIRPORT CITY LTD. | 0.004183 |
| LEONARDO SPA | 0.029222 |
| PERSOL HOLDINGS CO LTD | 0.13124 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.01181 |
| JD SPORTS FASHION PLC | 0.179654 |
| M3 (SO-NET M3) INC ORD | 0.029834 |
| ASICS CORP | 0.045997 |
| BANK MILLENNIUM SA | 0.044176 |
| ALFA LAVAL AB | 0.020574 |
| HASEKO CORP ORD | 0.018579 |
| MITSUBISHI GAS CHEMICAL CO | 0.012116 |
| ANHEUSER BUSCH INBEV SA NV | 0.069657 |
| DCC PLC | 0.007215 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.047211 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.040484 |
| RIO TINTO PLC | 0.078155 |
| LY CORP | 0.193286 |
| STELLANTIS NV | 0.142773 |
| SWEDBANK AB CLASS A | 0.062611 |
| SWISS LIFE HOLDING AG | 0.002085 |
| NAVIGATOR COMPANY SA | 0.015586 |
| WEST JAPAN RAILWAY CO | 0.03136 |
| MITSUI O.S.K. LINES LTD | 0.024691 |
| CVC CAPITAL PARTNERS PLC | 0.047151 |
| CAE INC | 0.023314 |
| OBAYASHI CORP ORD | 0.047856 |
| HENDERSON LAND DEVELOPMENT ORD | 0.096042 |
| KERING SA | 0.005174 |
| AP MOLLER MAERSK AS CLASS B | 0.00032 |
| SHIMIZU CORP ORD | 0.039141 |
| UNILEVER PLC | 0.180084 |
| NORDEA BANK ABP | 0.231635 |
| ROCHE HOLDING AG ORD BRR | 0.002094 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.108503 |
| ASM INTERNATIONAL NV | 0.00335 |
| HANKYU HANSHIN HOLDINGS INC | 0.017142 |
| KEYENCE CORP ORD | 0.013416 |
| AP MOLLER MAERSK A/S ORD A | 0.000195 |
| ODDITY TECH CL A ORD | 0.002367 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.013485 |
| SANWA HOLDINGS CORP | 0.013841 |
| INFORMA PLC | 0.096406 |
| CLP HOLDINGS LTD | 0.132078 |
| MATSUKIYOCOCOKARA & CO | 0.024677 |
| J FRONT RETAILING CO LTD ORD | 0.018189 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.062587 |
| MITSUBISHI ESTATE CO LTD ORD | 0.084169 |
| ADDTECH AB | 0.017425 |
| UNIPOL GRUPPO SPA | 0.026902 |
| TENARIS SA | 0.026092 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.032959 |
| VOLVO AB CLASS B | 0.108932 |
| MERIDIAN ENERGY LTD | 0.093454 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003735 |
| YAMADA HOLDINGS CO LTD | 0.047361 |
| THALES SA | 0.006331 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.011175 |
| KOITO MANUFACTURING CO LTD ORD | 0.014929 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002368 |
| DAIWA SECURITIES GROUP INC ORD | 0.095454 |
| DEUTSCHE BANK AG | 0.132185 |
| DEUTSCHE TELEKOM AG | 0.235588 |
| KDDI CORP (DDI) ORD | 0.211756 |
| TBS HOLDINGS INC | 0.009478 |
| METSO CORPORATION | 0.046782 |
| CENOVUS ENERGY INC | 0.093989 |
| UOL GROUP LTD ORD | 0.038083 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.366935 |
| ADVANTEST CORP ORD | 0.05352 |
| KYOWA KIRIN CO LTD | 0.017116 |
| VINCI SA | 0.034895 |
| EBARA CORP ORD | 0.033698 |
| KAJIMA CORP ORD | 0.031465 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.166772 |
| CANON INC | 0.065681 |
| STRAUSS GROUP LTD ORD A | 0.003825 |
| SIEMENS ENERGY AG | 0.047269 |
| TAKEDA PHARMACEUTICAL | 0.112039 |
| KOMATSU LTD | 0.064892 |
| OVERSEA-CHINESE BANKING CORP | 0.234329 |
| ALLIANZ SE | 0.028181 |
| SWISSCOM AG | 0.001854 |
| SHELL PLC | 0.43798 |
| WHARF HOLDINGS LTD ORD | 0.069766 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006224 |
| FAST RETAILING CO LTD ORD | 0.012785 |
| AUCKLAND INTL AIRPORT LTD | 0.123182 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.168172 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.019294 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.040489 |
| ROHM CO LTD ORD | 0.024374 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.257505 |
| NEXI SPA | 0.037724 |
| TC ENERGY CORP | 0.075807 |
| LAND SECURITIES GROUP PLC | 0.054327 |
| FANUC CORP | 0.06811 |
| KEPPEL CORP LTD ORD | 0.100846 |
| DENSO CORP ORD | 0.120686 |
| MITSUBISHI ELECTRIC CORP | 0.140722 |
| WH GROUP LTD | 0.554017 |
| TRELLEBORG AB CLASS B | 0.015285 |
| INPEX CORP | 0.061804 |
| SUN HUNG KAI PROPERTIES | 0.096851 |
| RELX PLC | 0.13451 |
| NUTRIEN LTD | 0.035643 |
| NATWEST GROUP PLC | 0.566256 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009933 |
| SECURITAS AB CLASS B | 0.036637 |
| HKT TRUST AND HKT LTD | 0.263466 |
| BANK OF IRELAND GROUP PLC | 0.0721 |
| TOBU RAILWAY CO LTD | 0.013994 |
| HANNOVER RUCK SE | 0.004383 |
| GEORGE WESTON LTD | 0.00388 |
| M&G PLC | 0.175401 |
| CELESTICA INC | 0.008353 |
| HOLCIM LTD | 0.036122 |
| CENTRAL JAPAN RAILWAY CO | 0.067966 |
| NESTE CORPORATION | 0.031312 |
| TOYO SUISAN KAISHA LTD | 0.00666 |
| MEDIOBANCA SPA | 0.037341 |
| SALMAR ASA | 0.0049 |
| YAKULT HONSHA CO LTD ORD | 0.019368 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009137 |
| SAPUTO INC | 0.017675 |
| PUBLICIS GROUPE SA | 0.01669 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.031719 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.066541 |
| TORONTO-DOMINION BANK | 0.127636 |
| SANOFI SA | 0.080506 |
| WILMAR INTERNATIONAL LTD | 0.127152 |
| CAPCOM CO LTD | 0.024412 |
| HIKARI TSUSHIN INC ORD | 0.000994 |
| NIPPON PAINT HOLDINGS CO LTD | 0.06489 |
| VOLKSWAGEN AG PREF | 0.015048 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.013016 |
| WHEATON PRECIOUS METALS CORP | 0.033067 |
| VIENNA INSURANCE GROUP AG | 0.002572 |
| EBOS GROUP LTD | 0.011646 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.054855 |
| ROLLS-ROYCE HOLDING PLC | 0.619304 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.029111 |
| TERNA SPA | 0.102385 |
| HANG SENG BANK LTD ORD | 0.051772 |
| HENKEL AG & CO KGAA BEARER SH | 0.007022 |
| FASTIGHETS BALDER AB CLASS B | 0.048743 |
| MISUMI GROUP INC ORD | 0.020787 |
| WSP GLOBAL INC | 0.009516 |
| KURARAY CO LTD | 0.021231 |
| KEYERA CORP | 0.016659 |
| DIAGEO PLC | 0.162151 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003695 |
| SEVERN TRENT PLC | 0.019332 |
| FATTAL HOLDINGS 1998 LTD | 0.000486 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003282 |
| NIPPON BUILDING FUND INC. | 0.000597 |
| TFI INTERNATIONAL INC | 0.005503 |
| MARKS AND SPENCER GROUP PLC | 0.147498 |
| DHL GROUP | 0.07005 |
| NICHIREI CORP ORD | 0.015464 |
| BANK HAPOALIM BM ORD | 0.095902 |
| DEUTSCHE BOERSE AG | 0.01328 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.112926 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.033657 |
| MARUBENI CORP ORD | 0.105982 |
| ZIM Integrated Shipping Services Ltd | 0.008691 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.030804 |
| ESSITY AB CLASS B | 0.04412 |
| MITSUI & CO LTD | 0.175377 |
| SEIKO EPSON CORP ORD | 0.019468 |
| ENGIE SA | 0.12771 |
| KONGSBERG GRUPPEN ASA | 0.030491 |
| PANASONIC HOLDINGS CORP | 0.162068 |
| GENTING SINGAPORE PLC | 0.413758 |
| NOKIA OYJ | 0.368454 |
| FIRSTSERVICE CORP | 0.002881 |
| EMBRACER GROUP AB | 0.010471 |
| AUTO TRADER GROUP PLC | 0.06359 |
| SAMPO OYJ CLASS A | 0.170225 |
| TOKYO METRO CO LTD | 0.0212 |
| MAKITA CORP ORD | 0.017441 |
| SWIRE PACIFIC LTD ORD A | 0.027084 |
| ITOCHU CORP ORD | 0.090667 |
| TOSOH CORP | 0.021866 |
| CYBERARK SOFTWARE | 0.003411 |
| AIB GROUP PLC | 0.149543 |
| ROGERS COMMUNICATIONS INC-B | 0.027659 |
| VEND MARKETPLC ASA CLASS A | 0.004821 |
| KIKKOMAN CORP ORD | 0.054242 |
| SARTORIUS STEDIM BIOTECH SA | 0.002024 |
| SINO LAND CO LTD ORD | 0.260649 |
| FIRST QUANTUM MINERALS LTD | 0.049118 |
| CCL INDUSTRIES INC | 0.010428 |
| SYENSQO SA | 0.005144 |
| DISCO CORP ORD | 0.006502 |
| YAMAHA CORP ORD | 0.026014 |
| UNITED UTILITIES PLC | 0.04976 |
| CONTINENTAL AG | 0.007882 |
| INDUTRADE AB | 0.019488 |
| KNORR-BREMSE AG | 0.004822 |
| BUDIMEX | 0.000929 |
| BARCLAYS PLC | 1.044414 |
| MITSUI FUDOSAN CO LTD ORD | 0.19928 |
| OMV AG | 0.010318 |
| TECK RESOURCES LIMITED CLASS B | 0.032303 |
| CALBEE INC ORD | 0.005663 |
| SOFINA SA | 0.001091 |
| METRO INC -A | 0.016051 |
| AXFOOD AB | 0.007904 |
| SUBARU CORP | 0.041433 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.014361 |
| FRONTLINE PLC | 0.010432 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000508 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007702 |
| ANDRITZ AG | 0.005197 |
| NEC CORP ORD | 0.090596 |
| JERONIMO MARTINS SGPS SA | 0.020055 |
| COCA-COLA BOTTLERS JAPAN INC | 0.009421 |
| IIDA GROUP HOLDINGS CO LTD | 0.011664 |
| INTESA SANPAOLO SPA | 1.06702 |
| UNICHARM CORP ORD | 0.081909 |
| SINGAPORE AIRLINES LTD ORD | 0.09663 |
| OPC ENERGY LTD | 0.008484 |
| HALMA PLC | 0.027477 |
| MELISRON LTD ORD | 0.00181 |
| PHOENIX GROUP HOLDINGS | 0.054788 |
| BANK POLSKA KASA OPIEKI SA | 0.012872 |
| AIA GROUP LTD | 0.779857 |
| OPERA LTD | 0.006457 |
| RECRUIT HOLDINGS CO LTD | 0.105176 |
| GJENSIDIGE FORSIKRING ASA | 0.013213 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00161 |
| SHUFERSAL LTD ORD B | 0.019411 |
| EXOR NV | 0.006977 |
| TAISEI CORP ORD | 0.011747 |
| NIPPON YUSEN KK | 0.030895 |
| SIEMENS AG | 0.054009 |
| MERCK KGAA | 0.009429 |
| BASF SE | 0.065134 |
| HAFNIA LTD | 0.0188 |
| MONOTARO CO LTD | 0.018012 |
| DR ING HC F PORSCHE AG | 0.008044 |
| ALFRESA HOLDINGS CORP ORD | 0.012581 |
| LIFCO AB | 0.01643 |
| DAI-ICHI LIFE HOLDINGS INC | 0.254602 |
| KYOCERA CORP ORD | 0.097113 |
| LONZA GROUP AG | 0.005097 |
| SWIRE PACIFIC LTD ORD B | 0.054508 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.094859 |
| GALP ENERGIA SGPS SA CLASS B | 0.030567 |
| RYOHIN KEIKAKU CO LTD ORD | 0.01878 |
| CAPITALAND INVESTMENT LTD | 0.173568 |
| INDUSTRIVAERDEN AB ORD C | 0.011051 |
| NOVONESIS AS CLASS B | 0.02644 |
| AGNICO-EAGLE MINES | 0.036863 |
| PRYSMIAN SPA | 0.020534 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.012259 |
| HAKUHODO DY HOLDINGS INC ORD | 0.015957 |
| CAIXABANK SA | 0.255001 |
| IGM FINANCIAL INC. | 0.006495 |
| MAGNA INTERNATIONAL INC | 0.019066 |
| INDUSTRIVARDEN AB CLASS A | 0.007882 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.521246 |
| TELECOM ITALIA SPA | 0.73628 |
| HULIC CO LTD | 0.040145 |
| SOLVAY SA | 0.005219 |
| FRANCO-NEVADA CORP | 0.013928 |
| STANTEC INC | 0.008305 |
| OSAKA GAS CO LTD | 0.026637 |
| AZELIS GROUP NV | 0.008336 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002573 |
| WALLENIUS WILHELMSEN ASA | 0.007404 |
| ORACLE CORP JAPAN ORD | 0.002429 |
| NTT DATA GROUP CO | 0.04528 |
| EPIROC AB-A | 0.045322 |
| HONG KONG & CHINA GAS LTD ORD | 0.791798 |
| BAYER AG | 0.071695 |
| VOLVO CAR AB-B W/I | 0.033899 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.409571 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006127 |
| NEXON CO. LTD | 0.023081 |
| RECKITT BENCKISER GROUP PLC | 0.049666 |
| PRUDENTIAL PLC | 0.190658 |
| TOYOTA INDUSTRIES CORP ORD | 0.012232 |
| ATLAS COPCO AB | 0.109751 |
| ASAHI KASEI CORP | 0.090028 |
| AIRBUS SE | 0.042826 |
| BERKELEY GROUP HOLDINGS PLC | 0.007027 |
| SPAREBANK 1 SR NORGE ASA | 0.015086 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.038482 |
| AMOT INVESTMENTS LTD. | 0.015804 |
| OJI PAPER CO LTD | 0.057953 |
| CITY DEVELOPMENTS LTD ORD | 0.02854 |
| ENEL SPA | 0.560385 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.033708 |
| YAMATO HDG. | 0.01977 |
| ROYAL KPN NV | 0.237921 |
| MINEBEA MITSUMI INC | 0.024276 |
| HEINEKEN NV | 0.020971 |
| GIVAUDAN SA | 0.000672 |
| FORTUM OYJ | 0.031453 |
| BNP PARIBAS SA | 0.072841 |
| EON SE | 0.161491 |
| ASSA ABLOY AB CLASS B | 0.070851 |