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 (23 May 2025): | 1806.78 |
| Day range: | 1786.73 / 1817.50 |
| Change abs./rel.: | 4.85 / 0.27% |
| Year range: | 1493.33 / 1818.93 |
| Name | Index Shares |
|---|---|
| SVENSKA HANDELSBANKEN AB CLASS A | 0.129674 |
| ASTELLAS PHARMA INC | 0.165729 |
| SAFRAN SA | 0.032601 |
| JD SPORTS FASHION PLC | 0.228442 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.053132 |
| INFRATIL LTD | 0.085287 |
| EPIROC AB-B | 0.034983 |
| AIA GROUP LTD | 0.99164 |
| BCE INC | 0.085507 |
| ORACLE CORP JAPAN ORD | 0.003089 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.055148 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.017147 |
| NITERRA CO LTD | 0.014608 |
| CHINA MENGNIU DAIRY CO LTD | 0.273894 |
| BAYERISCHE MOTOREN WERKE AG | 0.027318 |
| HANKYU HANSHIN HOLDINGS INC | 0.021797 |
| DENTSU GROUP INC | 0.018153 |
| KOEI TECMO HOLDINGS CO LTD | 0.010489 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.042797 |
| KNORR-BREMSE AG | 0.006132 |
| KONGSBERG GRUPPEN ASA | 0.007754 |
| GROUPE BRUXELLES LAMBERT SA | 0.007644 |
| SOFTBANK CORP | 2.604194 |
| VERBUND AG | 0.006125 |
| HANG LUNG PROPERTIES LTD ORD | 0.15787 |
| HAKUHODO DY HOLDINGS INC ORD | 0.020291 |
| FERROVIAL SE | 0.04405 |
| RYANAIR HOLDINGS PLC | 0.094889 |
| IVANHOE MINES LTD | 0.066377 |
| FORTUM OYJ | 0.039995 |
| SUN HUNG KAI PROPERTIES | 0.123153 |
| SINO LAND CO LTD ORD | 0.331433 |
| SANOFI SA | 0.102369 |
| MEIJI HOLDINGS CO LTD | 0.022368 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000663 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.008173 |
| YAMAZAKI BAKING CO LTD | 0.012287 |
| TELE2 AB | 0.050253 |
| PUBLICIS GROUPE SA | 0.021223 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.039169 |
| RENESAS ELECTRONICS CORP | 0.151228 |
| GLENCORE PLC | 0.909078 |
| MIVNE REAL ESTATE KD LTD | 0.053558 |
| MONDI PLC | 0.040957 |
| DIETEREN GROUP | 0.001934 |
| INTACT FINANCIAL CORP. | 0.016508 |
| TOKYO CENTURY CORP | 0.015207 |
| ASHTEAD GROUP PLC | 0.040094 |
| BANK POLSKA KASA OPIEKI SA | 0.016367 |
| SYSMEX CORP ORD | 0.044186 |
| AIB GROUP PLC | 0.190153 |
| VOLVO AB CLASS B | 0.138514 |
| CHINA GAS HOLDINGS LTD | 0.250557 |
| DEUTSCHE BANK AG | 0.168082 |
| YAMAHA CORP ORD | 0.033078 |
| KINGSPAN GROUP PLC | 0.014207 |
| WHEATON PRECIOUS METALS CORP | 0.042047 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003533 |
| CELESTICA INC | 0.010622 |
| TORONTO-DOMINION BANK | 0.162298 |
| BASF SE | 0.082822 |
| KANSAI PAINT CO LTD | 0.013578 |
| SSE PLC | 0.102561 |
| RINNAI CORP ORD | 0.009604 |
| MITSUI & CO LTD | 0.223003 |
| SPAREBANK 1 SR NORGE ASA | 0.019182 |
| UNICHARM CORP ORD | 0.104153 |
| AVANZA BANK H | 0.011035 |
| SG HOLDINGS CO LTD | 0.028324 |
| FINANCIERE DE TUBIZE SA | 0.001781 |
| CYBERAGENT INC | 0.038354 |
| SUMITOMO CHEMICAL CO LTD | 0.132805 |
| PERNOD RICARD SA | 0.017758 |
| BANCA MEDIOLANUM SPA | 0.018872 |
| JAPAN TOBACCO | 0.102817 |
| ENDESA SA | 0.029346 |
| KOBE BUSSAN CO LTD | 0.013111 |
| SUMITOMO FORESTRY CO LTD | 0.015424 |
| A2A SPA | 0.144284 |
| PANASONIC HOLDINGS CORP | 0.206081 |
| OPC ENERGY LTD | 0.010788 |
| BARCLAYS PLC | 1.328042 |
| EMPIRE CO LTD A | 0.012007 |
| KERING SA | 0.006579 |
| BARRICK MINING CORP | 0.158558 |
| WEST JAPAN RAILWAY CO | 0.039876 |
| OPEN TEXT CORP | 0.024101 |
| TSURUHA HOLDINGS INC ORD | 0.003508 |
| HEIDELBERG MATERIALS AG | 0.011776 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.143593 |
| INDUSTRIVAERDEN AB ORD C | 0.014052 |
| KOMATSU LTD | 0.082514 |
| AISIN CORP | 0.046692 |
| SWIRE PACIFIC LTD ORD B | 0.069311 |
| GSK PLC | 0.382366 |
| SHAPIR ENGINEERING AND INDUS | 0.013164 |
| NINTENDO CO LTD | 0.106786 |
| NOKIA OYJ | 0.468514 |
| MINEBEA MITSUMI INC | 0.030869 |
| BROTHER INDUSTRIES LTD ORD | 0.023323 |
| RESONAC HOLDINGS CORP | 0.01641 |
| PAN AMERICAN SILVER CORP | 0.033489 |
| SOFINA SA | 0.001387 |
| CDN. UTILITIES LTD A | 0.011627 |
| RECKITT BENCKISER GROUP PLC | 0.063153 |
| VOLKSWAGEN AG PREF | 0.019135 |
| Camtek Ltd | 0.002591 |
| WSP GLOBAL INC | 0.0121 |
| CAPITALAND ASCENDAS REIT | 0.329906 |
| MITSUBISHI HC CAPITAL INC | 0.077222 |
| NEXON CO. LTD | 0.029349 |
| TRYG AS | 0.03121 |
| NXP SEMICONDUCTOR NV | 0.023504 |
| SWECO AB-B S | 0.016774 |
| TBS HOLDINGS INC | 0.012052 |
| SUMITOMO MITSUI FINANCIAL GR | 0.355938 |
| NORSK HYDRO ASA | 0.119332 |
| SPARK NEW ZEALAND LTD | 0.172709 |
| SHIMIZU CORP ORD | 0.04977 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.076815 |
| LEONARDO SPA | 0.037158 |
| THULE GROUP AB/THE | 0.010005 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000646 |
| CENTRICA PLC | 0.467141 |
| AVIVA PLC | 0.248182 |
| POSTE ITALIANE SPA | 0.042299 |
| SHELL PLC | 0.556921 |
| AKER BP ASA | 0.028468 |
| DENSO CORP ORD | 0.15346 |
| SAMPO OYJ CLASS A | 0.216452 |
| OLYMPUS | 0.100985 |
| IBIDEN CO LTD | 0.011556 |
| HUSQVARNA AB | 0.035768 |
| AUTO TRADER GROUP PLC | 0.080858 |
| ADMIRAL GROUP PLC | 0.021802 |
| INFORMA PLC | 0.122587 |
| HIKARI TSUSHIN INC ORD | 0.001264 |
| GILDAN ACTIVEWEAR INC | 0.012385 |
| BAE SYSTEMS PLC | 0.279457 |
| QUEBECOR INC - CL B | 0.014357 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.027584 |
| J FRONT RETAILING CO LTD ORD | 0.023129 |
| PRADA SPA | 0.047537 |
| ACOM CO LTD ORD | 0.035239 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.02683 |
| AMADA CO LTD | 0.028904 |
| UPM-KYMMENE OYJ | 0.048976 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.030116 |
| INDUSTRIVARDEN AB CLASS A | 0.010022 |
| FRANCO-NEVADA CORP | 0.01771 |
| SARTORIUS STEDIM BIOTECH SA | 0.002574 |
| MAINFREIGHT LTD | 0.007683 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.059332 |
| LASERTEC CORP | 0.007273 |
| BANCO BPM SPA | 0.108803 |
| AZRIELI GROUP LTD ORD | 0.003391 |
| CAE INC | 0.029646 |
| DAI NIPPON PRINTING CO LTD ORD | 0.037809 |
| AIRPORT CITY LTD. | 0.00532 |
| KDDI CORP (DDI) ORD | 0.269262 |
| VOLKSWAGEN AG | 0.002656 |
| SWISSCOM AG | 0.002357 |
| NISSAN MOTOR CO LTD ORD | 0.204745 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.014501 |
| SHIMANO INC | 0.007173 |
| IIDA GROUP HOLDINGS CO LTD | 0.014832 |
| SYMRISE AG | 0.012319 |
| GETINGE AB CLASS B | 0.020179 |
| NIBE INDUSTRIER AB | 0.136842 |
| ARGENX SE - ADR | 0.005599 |
| ADVANTEST CORP ORD | 0.068054 |
| ADDTECH AB | 0.022157 |
| KANSAI ELECTRIC POWER CO ORD | 0.083481 |
| J SAINSBURY PLC | 0.162784 |
| GLP J-REIT/D | 0.000441 |
| NUTRIEN LTD | 0.045322 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.037185 |
| MITSUI FUDOSAN CO LTD ORD | 0.253398 |
| M&G PLC | 0.223034 |
| ABC MART INC ORD | 0.008499 |
| SOFTBANK GROUP CORP | 0.091497 |
| WAREHOUSES DE PAUW SCA | 0.016576 |
| NORDNET AB (PUBL) | 0.013084 |
| KEYENCE CORP ORD | 0.01706 |
| CANON INC | 0.083517 |
| SEVERN TRENT PLC | 0.024581 |
| NIKON CORP ORD | 0.024767 |
| INTERTEK GROUP PLC | 0.014831 |
| HEXAGON AB CLASS B | 0.191231 |
| GENMAB A/S | 0.006023 |
| DHL GROUP | 0.089073 |
| LEROY SEAFOOD GROUP ASA | 0.024895 |
| WH GROUP LTD | 0.70447 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.067852 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.907797 |
| INDUTRADE AB | 0.024781 |
| ODDITY TECH CL A ORD | 0.00301 |
| FRONTLINE PLC | 0.013266 |
| SANDS CHINA LTD | 0.225008 |
| SKF AB CLASS B | 0.031304 |
| PRUDENTIAL PLC | 0.242434 |
| METSO CORPORATION | 0.059487 |
| MUNICH REINSURANCE COMPANY | 0.012408 |
| HKT TRUST AND HKT LTD | 0.335014 |
| DANONE SA | 0.058645 |
| IGM FINANCIAL INC. | 0.008258 |
| ENEOS HOLDINGS INC | 0.247502 |
| TELECOM ITALIA SPA SVGS NCV | 0.559352 |
| IBERDROLA SA | 0.543987 |
| Var Energi ASA | 0.081265 |
| OJI PAPER CO LTD | 0.073691 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.520796 |
| MURATA MANUFACTURING LTD ORD | 0.155556 |
| TOWER SEMICONDUCTOR LTD | 0.010252 |
| INTESA SANPAOLO SPA | 1.356787 |
| SMITHS GROUP PLC | 0.031239 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.016551 |
| DAI-ICHI LIFE HOLDINGS INC | 0.323743 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.184796 |
| TIS INC | 0.020187 |
| ALLIANZ SE | 0.035834 |
| SUBARU CORP | 0.052685 |
| LATOUR INVESTMENT AB ORD B | 0.012508 |
| M3 (SO-NET M3) INC ORD | 0.037935 |
| DIAGEO PLC | 0.206186 |
| MERCEDES-BENZ GROUP AG | 0.064296 |
| HOLMEN AB | 0.006937 |
| NIPPON YUSEN KK | 0.039285 |
| WIENERBERGER AG | 0.009994 |
| FRESENIUS SE & CO KGAA | 0.038175 |
| SEGA SAMMY HOLDINGS INC | 0.014353 |
| SMC CORP ORD | 0.005227 |
| DBS GROUP HOLDINGS LTD | 0.1863 |
| BIONTECH SE | 0.008596 |
| ORIX JREIT INC ORD | 0.000256 |
| SONY GROUP CORP | 0.55822 |
| GALAXY ENTERTAINMENT GP. | 0.198174 |
| NIPPON BUILDING FUND INC. | 0.000759 |
| LINK REIT | 0.240771 |
| JAPAN EXCHANGE GROUP INC | 0.09553 |
| HANG SENG BANK LTD ORD | 0.065832 |
| HOLCIM LTD | 0.045931 |
| JAPAN POST INSURANCE CO LTD | 0.016937 |
| ONEX CORP | 0.005383 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001663 |
| ALTAGAS LTD | 0.027468 |
| HENKEL AG & CO KGAA PREF | 0.015296 |
| AEON MALL CO LTD ORD | 0.008389 |
| ESSILORLUXOTTICA | 0.02682 |
| YAMATO HDG. | 0.025139 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.015588 |
| CANADIAN TIRE CORP-CLASS A | 0.004841 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.161822 |
| OSAKA GAS CO LTD | 0.03387 |
| NATWEST GROUP PLC | 0.720032 |
| ALFA LAVAL AB | 0.026162 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.102525 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002047 |
| DAIWA SECURITIES GROUP INC ORD | 0.121376 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.075905 |
| RECORDATI SPA | 0.01003 |
| SEIBU HOLDINGS INC | 0.020687 |
| SHIMAMURA CORP ORD | 0.004376 |
| CK HUTCHISON HOLDINGS LTD | 0.246406 |
| HITACHI LTD | 0.40414 |
| KIOXIA HLDG CORP ORD | 0.007424 |
| HULIC CO LTD | 0.051047 |
| DSM FIRMENICH AG | 0.023161 |
| SECOM CO LTD ORD | 0.03854 |
| TOTO LTD | 0.01417 |
| ANTOFAGASTA PLC | 0.032095 |
| NISSIN FOODS HOLDINGS CO LTD | 0.016592 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.052734 |
| RIO TINTO PLC | 0.099379 |
| HONDA MOTOR | 0.428594 |
| OBAYASHI CORP ORD | 0.060852 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005181 |
| TERUMO CORP | 0.124577 |
| NIPPON EXPRESS HOLDINGS CO | 0.020519 |
| LUNDIN MINING CORP | 0.064184 |
| BANK LEUMI LE-ISRAEL ORD | 0.138889 |
| AMADEUS IT GROUP SA CLASS A | 0.041691 |
| VEND MARKETPLC ASA CLASS B | 0.008371 |
| SHIMADZU CORP ORD | 0.021608 |
| STELLANTIS NV | 0.181545 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000288 |
| IMPERIAL BRANDS PLC | 0.070985 |
| KAWASAKI KISEN KAISHA LTD | 0.033543 |
| KYOWA KIRIN CO LTD | 0.021764 |
| UCB SA | 0.011149 |
| JAPAN AIRLINES CO LTD | 0.039839 |
| TDK CORP ORD | 0.175901 |
| SHIZUOKA FINANCIAL GROUP INC | 0.041865 |
| KAJIMA CORP ORD | 0.04001 |
| SIEMENS AG | 0.068676 |
| AERCAP HOLDINGS NV | 0.017145 |
| RED ELECTRICA CORP SA | 0.037477 |
| NOMURA HOLDINGS INC ORD | 0.279704 |
| MONCLER SPA | 0.01975 |
| HASEKO CORP ORD | 0.023625 |
| CCL INDUSTRIES INC | 0.013259 |
| MERIDIAN ENERGY LTD | 0.118833 |
| ASSICURAZIONI GENERALI SPA | 0.084177 |
| AZBIL (YAMATAKE) CORP ORD | 0.047309 |
| SEKISUI HOUSE LTD ORD | 0.055403 |
| CALBEE INC ORD | 0.007201 |
| NESTE CORPORATION | 0.039815 |
| HEINEKEN NV | 0.026666 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005501 |
| UNIPOL GRUPPO SPA | 0.034208 |
| NITORI HOLDINGS CO LTD | 0.007029 |
| MATSUKIYOCOCOKARA & CO | 0.031378 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.051484 |
| COCA-COLA BOTTLERS JAPAN INC | 0.011979 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.035442 |
| EBOS GROUP LTD | 0.014809 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004699 |
| H&M HENNES & MAURITZ AB CLASS B | 0.051092 |
| SANWA HOLDINGS CORP | 0.017599 |
| DAIMLER TRUCK HOLDING AG | 0.046245 |
| LAND SECURITIES GROUP PLC | 0.06908 |
| STMICROELECTRONICS NV | 0.059847 |
| FIRSTSERVICE CORP | 0.003664 |
| CANADIAN NATURAL RESOURCES | 0.190421 |
| FUTU HOLDINGS LTD-ADR | 0.005377 |
| NOVARTIS AG | 0.18269 |
| ASM INTERNATIONAL NV | 0.004259 |
| HOSHIZAKI CORP | 0.010037 |
| WIX.COM LTD | 0.00499 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003258 |
| AP MOLLER MAERSK AS CLASS B | 0.000407 |
| SALMAR ASA | 0.006231 |
| GJENSIDIGE FORSIKRING ASA | 0.016801 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.06156 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.024018 |
| AGC INC | 0.017954 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.067655 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.009494 |
| NIPPON STEEL CORP | 0.093143 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.466582 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.014085 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.084611 |
| RYOHIN KEIKAKU CO LTD ORD | 0.023879 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 4.973532 |
| GIVAUDAN SA | 0.000855 |
| MEDIOBANCA SPA | 0.047482 |
| SUNCOR ENERGY INC | 0.114788 |
| SCHINDLER HOLDING AG ORD | 0.001834 |
| AIR LIQUIDE SA | 0.052202 |
| AUCKLAND INTL AIRPORT LTD | 0.156633 |
| AENA SME SA | 0.00682 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.055578 |
| STRABAG SE | 0.001382 |
| ALLEGRO.EU SA | 0.052895 |
| STANLEY ELECTRIC CO LTD | 0.010299 |
| DOLLARAMA INC | 0.025029 |
| KEYERA CORP | 0.021184 |
| ENGIE SA | 0.162392 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.044149 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.024534 |
| DNB BANK ASA | 0.075978 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.147124 |
| OBIC CO LTD ORD | 0.030186 |
| MITSUI O.S.K. LINES LTD | 0.031396 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.010902 |
| PEARSON PLC | 0.059202 |
| VOLVO AB ORD A | 0.017624 |
| MONDAY.COM LTD | 0.003655 |
| CARLSBERG AS CLASS B | 0.008503 |
| LY CORP | 0.245776 |
| STANDARD CHARTERED PLC | 0.179458 |
| SHISEIDO CO LTD | 0.036324 |
| DCC PLC | 0.009174 |
| MAZDA MOTOR CORP ORD | 0.053381 |
| NORDEA BANK ABP | 0.29454 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.01489 |
| EMBRACER GROUP AB | 0.013315 |
| CLP HOLDINGS LTD | 0.167946 |
| SHUFERSAL LTD ORD B | 0.024683 |
| HANNOVER RUCK SE | 0.005573 |
| MELROSE INDUSTRIES PLC | 0.117268 |
| ROGERS COMMUNICATIONS INC-B | 0.03517 |
| HOYA CORP ORD | 0.031398 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.087206 |
| CD PROJEKT RED | 0.006417 |
| WEST FRASER TIMBER CO LTD | 0.004785 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.053421 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.051479 |
| SINGAPORE AIRLINES LTD ORD | 0.122872 |
| NORDIC SEMICONDUCTOR ASA | 0.015295 |
| TOTALENERGIES SE | 0.188422 |
| SUN LIFE FINANCIAL INC | 0.053095 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002671 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.010632 |
| OTSUKA HOLDINGS CO LTD ORD | 0.041492 |
| FUJIFILM HOLDINGS CORP ORD | 0.107926 |
| WALLENIUS WILHELMSEN ASA | 0.009415 |
| TORAY INDUSTRIES INC ORD | 0.133075 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.009586 |
| VOESTALPINE AG | 0.010374 |
| ENBRIDGE INC | 0.201972 |
| DSV AS | 0.017606 |
| POWER ASSETS HOLDINGS LTD | 0.126525 |
| SWEDBANK AB CLASS A | 0.079614 |
| RAKUTEN BANK ORD | 0.008214 |
| NISSAN CHEMICAL CORP | 0.011787 |
| YOKOHAMA RUBBER CO LTD ORD | 0.012189 |
| NATIONAL BANK OF CANADA | 0.036215 |
| SAGAX AB-B | 0.019807 |
| BANK HAPOALIM BM ORD | 0.121946 |
| INPEX CORP | 0.078588 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.079584 |
| YAKULT HONSHA CO LTD ORD | 0.024627 |
| ENI SPA | 0.190563 |
| TOHO CO LTD ORD | 0.00999 |
| HALMA PLC | 0.034939 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.029153 |
| RENTOKIL INITIAL PLC | 0.234117 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009793 |
| MONOTARO CO LTD | 0.022903 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.036634 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.029449 |
| HSBC HOLDINGS PLC | 1.643242 |
| CAMECO CORP | 0.040245 |
| SHIN-ETSU CHEMICAL CO LTD | 0.159359 |
| SWIRE PROPERTIES LTD | 0.096449 |
| VIENNA INSURANCE GROUP AG | 0.00327 |
| NIPPON PAINT HOLDINGS CO LTD | 0.082512 |
| AP MOLLER MAERSK A/S ORD A | 0.000248 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.52726 |
| VONOVIA SE | 0.06498 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.110696 |
| RHEINMETALL AG | 0.004098 |
| BNP PARIBAS SA | 0.092622 |
| NIPPON SANSO HOLDINGS CORP | 0.017309 |
| KESKO OYJ CLASS B | 0.024998 |
| SUMITOMO METAL MINING CO LTD ORD | 0.024123 |
| HAFNIA LTD | 0.023906 |
| WASTE CONNECTIONS INC | 0.023898 |
| SNAM SPA | 0.189993 |
| VOLVO CAR AB-B W/I | 0.043104 |
| MITSUBISHI CHEMICAL GROUP | 0.120548 |
| SCHINDLER HOLDING AG | 0.003774 |
| MAPLETREE LOGISTICS TRUST | 0.315558 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011619 |
| ABB LTD-REG | 0.14831 |
| KOITO MANUFACTURING CO LTD ORD | 0.018984 |
| LOTUS BAKERIES | 0.000037 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.246084 |
| ASICS CORP | 0.058489 |
| BT GROUP PLC | 0.557159 |
| AGNICO-EAGLE MINES | 0.046874 |
| BANK OF MONTREAL | 0.067654 |
| DEUTSCHE BOERSE AG | 0.016886 |
| ZOZO INC | 0.03704 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.12062 |
| CONTACT ENERGY LTD | 0.073574 |
| GMO PAYMENT GATEWAY INC | 0.004074 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.015949 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.081022 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.212061 |
| INVESTOR AB CLASS B | 0.162946 |
| BUNZL PLC | 0.030231 |
| TOKYU CORP | 0.045943 |
| CONCORDIA FINANCIAL GROUP LTD | 0.101117 |
| MITSUI CHEMICALS INC | 0.016485 |
| TFI INTERNATIONAL INC | 0.006998 |
| COMPASS GROUP PLC | 0.157505 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.010193 |
| WOLTERS KLUWER NV | 0.021877 |
| IMPERIAL OIL LTD | 0.013871 |
| INFINEON TECHNOLOGIES AG | 0.120844 |
| TREND MICRO INC | 0.011537 |
| BRIDGESTONE CORP ORD | 0.050863 |
| EVN AG | 0.003292 |
| OPERA LTD | 0.008211 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004174 |
| OMRON CORP ORD | 0.016297 |
| EBARA CORP ORD | 0.042849 |
| PANDORA A/S | 0.007577 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.019453 |
| BAKKAFROST P/F | 0.004615 |
| MERCK KGAA | 0.011989 |
| RELX PLC | 0.171038 |
| ANDRITZ AG | 0.006608 |
| FOSUN INTERNATIONAL LTD | 0.193002 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000092 |
| TELENOR ASA | 0.058446 |
| COMMERZBANK AG | 0.086163 |
| MEBUKI FINANCIAL GROUP INC | 0.084627 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.081492 |
| LEGRAND SA | 0.023362 |
| SECURITAS AB CLASS B | 0.046586 |
| BANK MILLENNIUM SA | 0.056173 |
| BANCO SANTANDER SA | 1.385733 |
| EXOR NV | 0.008871 |
| ASTRAZENECA PLC | 0.139016 |
| OPEN HOUSE GROUP CO LTD | 0.006941 |
| MTR CORPORATION LTD | 0.145795 |
| GLOBAL-E ONLINE LTD | 0.009141 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.049492 |
| ZIM Integrated Shipping Services Ltd | 0.011051 |
| SWIRE PACIFIC LTD ORD A | 0.034439 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.137968 |
| EON SE | 0.205347 |
| INPOST SA | 0.022168 |
| JAMES HARDIE INDUSTRIES-CDI | 0.03981 |
| AUTOSTORE HOLDINGS LTD | 0.09894 |
| MERCURY NZ LTD | 0.061389 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004808 |
| ICL GROUP LTD | 0.064705 |
| BANK OF NOVA SCOTIA | 0.115559 |
| ICON PLC | 0.007447 |
| TALANX AG | 0.005583 |
| JERONIMO MARTINS SGPS SA | 0.025501 |
| TOKYO GAS CO LTD | 0.031458 |
| MTU AERO ENGINES AG | 0.004981 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.056348 |
| ALFRESA HOLDINGS CORP ORD | 0.015998 |
| KOSE CORP ORD | 0.003105 |
| ING GROEP NV | 0.30162 |
| BOLLORE SE | 0.064385 |
| THOMSON REUTERS CORP | 0.012671 |
| ROLLS-ROYCE HOLDING PLC | 0.787486 |
| SOCIETE GENERALE SA CLASS A | 0.066306 |
| NGK INSULATORS LTD ORD | 0.021873 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.09572 |
| KAO CORP | 0.041919 |
| HAPAG-LLOYD AG | 0.000587 |
| NEXI SPA | 0.047968 |
| EMERA INC COM | 0.02761 |
| ROCHE HOLDING AG ORD BRR | 0.002662 |
| HERMES INTERNATIONAL SCA | 0.003004 |
| WISE PLC - A | 0.062849 |
| FAST RETAILING CO LTD ORD | 0.016257 |
| NISSHIN SEIFUN GROUP INC | 0.02264 |
| JAPAN POST HOLDINGS CO LTD | 0.160193 |
| ORSTED A/S | 0.013653 |
| CAIXABANK SA | 0.324251 |
| ATLAS COPCO AB CLASS A | 0.234891 |
| LLOYDS BANKING GROUP PLC | 5.575892 |
| BP PLC | 1.355891 |
| FINECOBANK BANCA FINECO SPA | 0.0567 |
| UNITED OVERSEAS BANK LTD | 0.118817 |
| KURITA WATER INDUSTRIES LTD | 0.01043 |
| FRESNILLO PLC | 0.017098 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.04191 |
| ORIENTAL LAND CO LTD ORD | 0.10118 |
| MELISRON LTD ORD | 0.002302 |
| TOKYO ELECTRON LTD ORD | 0.041962 |
| YAMAHA MOTOR CO LTD ORD | 0.081286 |
| BERKELEY GROUP HOLDINGS PLC | 0.008935 |
| SANTANDER BANK POLSKA SA | 0.003585 |
| CAPCOM CO LTD | 0.031042 |
| ORANGE SA | 0.173385 |
| KONINKLIJKE PHILIPS NV | 0.074101 |
| GFL ENVIRONMENTAL INC | 0.020449 |
| FATTAL HOLDINGS 1998 LTD | 0.000619 |
| FERRARI NV | 0.011268 |
| ASAHI KASEI CORP | 0.114476 |
| ZURICH INSURANCE GROUP AG | 0.013453 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.007914 |
| NTT DATA GROUP CO | 0.057576 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.016239 |
| WEIR GROUP PLC | 0.024063 |
| HYDRO ONE LTD | 0.029342 |
| ASML HOLDING NV | 0.035771 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.016489 |
| BROOKFIELD CORP | 0.126583 |
| SEKISUI CHEMICAL CO LTD ORD | 0.034376 |
| LPP SA | 0.000103 |
| VODAFONE GROUP PLC | 1.864047 |
| SGS SA | 0.014953 |
| FUJITSU LTD ORD | 0.16713 |
| SOMPO HOLDINGS INC | 0.084656 |
| PERSOL HOLDINGS CO LTD | 0.166881 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.327434 |
| FIRST QUANTUM MINERALS LTD | 0.062457 |
| ORLEN SA | 0.053973 |
| METRO INC -A | 0.020409 |
| ADYEN NV | 0.002569 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003011 |
| TOKIO MARINE HOLDINGS INC | 0.162014 |
| MITSUBISHI GAS CHEMICAL CO | 0.015406 |
| ADIDAS AG | 0.015377 |
| SAP SE | 0.094973 |
| NATIONAL GRID PLC | 0.453798 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.013297 |
| EAST JAPAN RAILWAY CO | 0.091537 |
| RWE AG | 0.062123 |
| AMOT INVESTMENTS LTD. | 0.020096 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.11415 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.126333 |
| TECK RESOURCES LIMITED CLASS B | 0.041076 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.069751 |
| GRAB HOLDINGS LTD - CL A | 0.246829 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.032847 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.012631 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.017146 |
| AEON CO LTD ORD | 0.067917 |
| UBS GROUP AG | 0.297559 |
| STORA ENSO OYJ CLASS R | 0.052717 |
| CITY DEVELOPMENTS LTD ORD | 0.036291 |
| CHOICE PROPERTIES REI | 0.025634 |
| ELBIT SYSTEMS LTD | 0.002315 |
| EDP ENERGIAS DE PORTUGAL SA | 0.274956 |
| KGHM POLSKA MIEDZ SA | 0.012658 |
| NOVONESIS AS CLASS B | 0.03362 |
| OTSUKA CORP ORD | 0.020385 |
| ORKLA ASA | 0.069057 |
| SAGAX AB-D | 0.00985 |
| JAPAN POST BANK CO LTD | 0.126917 |
| TELECOM ITALIA SPA | 0.936228 |
| NIPPON PROLOGIS REIT INC | 0.00021 |
| SAAB AB CLASS B | 0.028559 |
| KURARAY CO LTD | 0.026997 |
| BAYCURRENT CONSULTING INC | 0.011981 |
| USS CO (TOKAI) LTD ORD | 0.036798 |
| CK ASSET HOLDINGS LTD | 0.167655 |
| FANUC CORP | 0.086606 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.0117 |
| MARUBENI CORP ORD | 0.134763 |
| DAIKIN INDUSTRIES LTD ORD | 0.025233 |
| LM ERICSSON TELEFON AB CLASS B | 0.270374 |
| SSAB AB | 0.020463 |
| FUJIKURA LTD | 0.022447 |
| SANRIO CO LTD ORD | 0.015025 |
| ARC RESOURCES LTD | 0.054198 |
| EPIROC AB-A | 0.057629 |
| SOLVAY SA | 0.006636 |
| VEND MARKETPLC ASA CLASS A | 0.006131 |
| SHIONOGI & CO LTD ORD | 0.070466 |
| BOUYGUES SA | 0.017948 |
| UNITED UTILITIES PLC | 0.063273 |
| FASTIGHETS BALDER AB CLASS B | 0.06198 |
| ELIA GROUP SA/NV | 0.004005 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.138268 |
| AJINOMOTO CO INC | 0.079589 |
| CENOVUS ENERGY INC | 0.119513 |
| KIKKOMAN CORP ORD | 0.068972 |
| ANGLO AMERICAN PLC | 0.113786 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.015017 |
| KINROSS GOLD CORP | 0.113026 |
| HIROSE ELECTRIC CO LTD ORD | 0.002675 |
| NOVA LTD | 0.002717 |
| AIR WATER INC | 0.018753 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.213841 |
| HALEON PLC | 0.838452 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.013305 |
| SCHNEIDER ELECTRIC SE | 0.050112 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.072418 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.060031 |
| LONZA GROUP AG | 0.006481 |
| HENKEL AG & CO KGAA BEARER SH | 0.00893 |
| CENTRAL JAPAN RAILWAY CO | 0.086423 |
| MBANK SA | 0.001216 |
| GEORGE WESTON LTD | 0.004934 |
| GREAT WEST LIFECO | 0.025348 |
| MOWI ASA | 0.04108 |
| PHOENIX HOLDINGS LTD/THE | 0.021382 |
| ESSITY AB CLASS B | 0.056102 |
| SBI HOLDINGS INC ORD | 0.025175 |
| ARCELORMITTAL SA | 0.039125 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.086572 |
| TOYOTA INDUSTRIES CORP ORD | 0.015554 |
| DASSAULT SYSTEMES SA | 0.063002 |
| HONG KONG & CHINA GAS LTD ORD | 1.006824 |
| RB GLOBAL INC | 0.017126 |
| BANDAI NAMCO HOLDINGS INC | 0.053308 |
| ZENSHO HOLDINGS CO LTD ORD | 0.00857 |
| NICE LTD | 0.005869 |
| BIG SHOPPING CENTERS LTD. | 0.001454 |
| HUHTAMAKI OYJ | 0.009682 |
| JFE HOLDINGS INC | 0.05464 |
| GALP ENERGIA SGPS SA CLASS B | 0.038868 |
| MANULIFE FINANCIAL CORP | 0.159795 |
| SMITH & NEPHEW PLC | 0.081261 |
| TOPPAN HOLDINGS INC | 0.023327 |
| CA IMMOBILIEN ANLAGEN AG | 0.00272 |
| TRELLEBORG AB CLASS B | 0.019436 |
| BANCO COMERCIAL PORTUGUES SA | 0.679656 |
| BEIJER REF AB | 0.034776 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.288673 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.05593 |
| SOJITZ CORP ORD | 0.020729 |
| IDEMITSU KOSAN CO LTD ORD | 0.07363 |
| TAKEDA PHARMACEUTICAL | 0.142465 |
| MITSUBISHI MOTORS CORP ORD | 0.05875 |
| CHIBA BANK LTD ORD | 0.058091 |
| GALDERMA GROUP AG | 0.010048 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000381 |
| STOREBRAND ASA | 0.037637 |
| SEA LTD | 0.034252 |
| OVERSEA-CHINESE BANKING CORP | 0.297965 |
| XINYI GLASS HOLDINGS CO LTD | 0.159269 |
| SKANSKA AB CLASS B | 0.030729 |
| STRAUSS GROUP LTD ORD A | 0.004864 |
| KERRY GROUP PLC-A | 0.013846 |
| TERNA SPA | 0.13019 |
| DR ING HC F PORSCHE AG | 0.010229 |
| SEMBCORP INDUSTRIES LTD | 0.083519 |
| UNIVERSAL MUSIC GROUP NV | 0.087254 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.037017 |
| ASSA ABLOY AB CLASS B | 0.090091 |
| TELEFONICA SA | 0.366693 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.005563 |
| EQT AB | 0.047713 |
| PLUS500 LTD | 0.006414 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.042862 |
| CELLNEX TELECOM SA | 0.053688 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.040333 |
| PRYSMIAN SPA | 0.026111 |
| SPIRAX GROUP PLC | 0.006817 |
| CASTELLUM AB | 0.037709 |
| SCHRODERS PLC ORD | 0.073862 |
| YAMADA HOLDINGS CO LTD | 0.060222 |
| KBC GROUPE SA | 0.023188 |
| SIKA AG | 0.014109 |
| UNICREDIT SPA | 0.130141 |
| SUNDRUG CO LTD ORD | 0.006295 |
| SAPUTO INC | 0.022475 |
| KEWPIE (QP) CORP ORD | 0.009559 |
| AAK AB | 0.016284 |
| SUZUKI MOTOR CORP ORD | 0.147302 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.038967 |
| DELEK GROUP LTD ORD | 0.000856 |
| CAPITALAND INVESTMENT LTD | 0.220703 |
| TOURMALINE OIL CORP | 0.032463 |
| ITOCHU CORP ORD | 0.115289 |
| LOBLAW COMPANIES LTD. | 0.012632 |
| DISCO CORP ORD | 0.008268 |
| TELUS CORPORATION | 0.140336 |
| UNILEVER PLC | 0.228989 |
| SEIKO EPSON CORP ORD | 0.024755 |
| NEXT PLC | 0.010571 |
| IHI CORP | 0.013596 |
| ACKERMANS & VAN HAAREN NV | 0.00203 |
| TOYOTA TSUSHO CORP ORD | 0.061193 |
| SCREEN HOLDINGS CO LTD | 0.00778 |
| ORIX CORP ORD | 0.105431 |
| EVOLUTION AB | 0.014469 |
| HK ELECTRIC INVESTMENTS LTD | 0.209909 |
| GENTING SINGAPORE PLC | 0.52612 |
| SIEMENS ENERGY AG | 0.060106 |
| DAIFUKU CO LTD | 0.030544 |
| RECRUIT HOLDINGS CO LTD | 0.133738 |
| ROYAL KPN NV | 0.302532 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004749 |
| CVC CAPITAL PARTNERS PLC | 0.059956 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.013594 |
| ERSTE GROUP BANK AG | 0.028096 |
| AZELIS GROUP NV | 0.0106 |
| TOEI ANIMATION CO LTD | 0.004328 |
| ORION OYJ CLASS B | 0.009918 |
| HIKMA PHARMACEUTICALS PLC | 0.014715 |
| PEMBINA PIPELINE CORP | 0.053823 |
| INVESTOR AB ORD A | 0.044507 |
| CONVATEC GROUP PLC | 0.153285 |
| BANK OF IRELAND GROUP PLC | 0.091679 |
| LIXIL GROUP CORP | 0.02582 |
| AXA SA | 0.158986 |
| AKER ASA CLASS A | 0.00205 |
| NIDEC CORP ORD | 0.082976 |
| CELLEBRITE DI LTD | 0.010812 |
| NITTO DENKO CORP | 0.064623 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.014209 |
| TC ENERGY CORP | 0.096394 |
| ROYAL BANK OF CANADA | 0.131064 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.75102 |
| ASAHI INTECC CO LTD | 0.019795 |
| MAKITA CORP ORD | 0.022177 |
| WPP PLC | 0.099945 |
| BOLIDEN AB | 0.025886 |
| TOYO SUISAN KAISHA LTD | 0.008469 |
| KEPPEL CORP LTD ORD | 0.128232 |
| COLOPLAST AS CLASS B | 0.012042 |
| OMV AG | 0.01312 |
| THALES SA | 0.00805 |
| SYENSQO SA | 0.006541 |
| WARTSILA OYJ ABP | 0.045009 |
| WHITBREAD PLC | 0.016364 |
| TOSOH CORP | 0.027804 |
| CONSTELLATION SOFTWARE INC | 0.001855 |
| KYUSHU RAILWAY COMPANY | 0.013035 |
| KINGFISHER PLC | 0.165388 |
| BUDWEISER BREWING CO APAC LTD | 0.157057 |
| ESR GROUP LIMITED | 0.246388 |
| ELISA OYJ CLASS A | 0.013037 |
| CONTINENTAL AG | 0.010022 |
| GEBERIT AG | 0.003063 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.018336 |
| NESTLE SA | 0.242759 |
| WHARF HOLDINGS LTD ORD | 0.088712 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003271 |
| LEGAL & GENERAL GROUP PLC ORD | 0.541578 |
| TOKYO METRO CO LTD | 0.026957 |
| NOVO NORDISK A/S | 0.292142 |
| PARTNERS GROUP HOLDING AG | 0.001999 |
| TAYLOR WIMPEY PLC | 0.328176 |
| PROSUS NV | 0.118565 |
| CGI INC - CLASS A | 0.018659 |
| PHOENIX GROUP HOLDINGS | 0.069667 |
| KOKUSAI ELECTRIC CORP | 0.013019 |
| ANHEUSER BUSCH INBEV SA NV | 0.088574 |
| MISUMI GROUP INC ORD | 0.026432 |
| SUMITOMO | 0.098634 |
| SIEMENS HEALTHINEERS AG | 0.027455 |
| AGEAS SA NV | 0.014068 |
| ATLAS COPCO AB | 0.139555 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.061142 |
| CYBERARK SOFTWARE | 0.004338 |
| RICOH CO LTD | 0.048259 |
| EQUINOR ASA | 0.080618 |
| VINCI SA | 0.044371 |
| CAPGEMINI SA | 0.014488 |
| MITSUBISHI ESTATE CO LTD ORD | 0.107027 |
| NEC CORP ORD | 0.115199 |
| STRAUMANN HOLDING AG | 0.009884 |
| ALCON INC | 0.045614 |
| EXPERIAN PLC | 0.08511 |
| ENEL SPA | 0.712566 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.535292 |
| POWER CORP OF CANADA | 0.049994 |
| DAIICHI SANKYO CO LTD ORD | 0.160815 |
| TOBU RAILWAY CO LTD | 0.017794 |
| SARTORIUS AG PREF | 0.002283 |
| SINGAPORE TECH ENGINEERING | 0.140878 |
| KYOCERA CORP ORD | 0.123485 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.018261 |
| A2 MILK CO LTD | 0.062849 |
| MARKS AND SPENCER GROUP PLC | 0.187554 |
| DAVIDE CAMPARI-MILANO NV | 0.05287 |
| TOYOTA MOTOR CORP | 0.978015 |
| TAISEI CORP ORD | 0.014937 |
| KUBOTA CORP | 0.087481 |
| BARRATT REDROW PLC | 0.124932 |
| VESTAS WIND SYSTEMS A/S | 0.093355 |
| AIRBUS SE | 0.054456 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.20039 |
| TEVA PHARMACEUTICAL IND LTD | 0.1059 |
| IA FINANCIAL CORP INC | 0.008653 |
| CRODA INTERNATIONAL PLC | 0.012007 |
| KONE OYJ CLASS B | 0.030771 |
| BAYER AG | 0.091164 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.662799 |
| EISAI | 0.023797 |
| ISUZU MOTORS LTD | 0.054342 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.031909 |
| HAMAMATSU PHOTONICS KK ORD | 0.02592 |
| SHARP CORP | 0.025723 |
| NICHIREI CORP ORD | 0.019663 |
| MIZUHO FINANCIAL GROUP INC | 0.230815 |
| UOL GROUP LTD ORD | 0.048425 |
| HEINEKEN HOLDING NV | 0.011403 |
| CREDIT AGRICOLE SA | 0.091012 |
| DEUTSCHE TELEKOM AG | 0.299565 |
| SEATRIUM LTD | 0.299477 |
| L OREAL SA | 0.020725 |
| TELIA CO AB | 0.20915 |
| BEIERSDORF AG | 0.008936 |
| MAGNA INTERNATIONAL INC | 0.024244 |
| SEGRO PLC | 0.114955 |
| ALIMENTATION COUCHE-TARD INC | 0.066008 |
| SAGE GROUP PLC | 0.090766 |
| ASSOCIATED BRITISH FOODS PLC | 0.027816 |
| KONAMI GROUP CORP | 0.008875 |
| ANA HOLDINGS INC | 0.041453 |
| RIGHTMOVE PLC | 0.072189 |
| MITSUBISHI CORP | 0.311339 |
| CPI EUROPE AG | 0.002972 |
| YOKOGAWA ELECTRIC CORP ORD | 0.020738 |
| XERO LTD | 0.01332 |
| SANDVIK AB | 0.097102 |
| TOMRA SYSTEMS ASA | 0.021645 |
| MITSUBISHI ELECTRIC CORP | 0.178937 |
| 3I GROUP PLC ORD | 0.088728 |
| NATURGY ENERGY GROUP SA | 0.009769 |
| REPSOL SA | 0.107193 |
| FORTIS INC | 0.04653 |
| NAVIGATOR COMPANY SA | 0.019818 |
| YARA INTERNATIONAL ASA | 0.01426 |
| TESCO PLC | 0.625041 |
| ROHM CO LTD ORD | 0.030993 |
| BAWAG GROUP AG | 0.006973 |
| HENDERSON LAND DEVELOPMENT ORD | 0.122124 |
| ALAMOS GOLD INC | 0.038322 |
| BRITISH AMERICAN TOBACCO PLC | 0.182691 |
| RAKUTEN GROUP INC | 0.132851 |
| SHOPIFY INC | 0.108577 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.017537 |
| SWISS RE AG | 0.026795 |
| CCC SA | 0.004766 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.048932 |
| DANSKE BANK A/S | 0.062141 |
| AXFOOD AB | 0.01005 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007791 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.019125 |
| ISRAEL CORP LTD | 0.000336 |
| SWISS LIFE HOLDING AG | 0.002651 |
| DINO POLSKA SA | 0.004443 |
| STANTEC INC | 0.01056 |
| MAPLETREE INDUSTRIAL TRUST | 0.191837 |
| ROCHE HOLDING AG | 0.065175 |
| YASKAWA ELECTRIC CORP ORD | 0.021245 |
| T&D HOLDINGS INC ORD | 0.04781 |
| NH FOODS LTD | 0.007862 |
| BUDIMEX | 0.001181 |
| TENARIS SA | 0.033177 |
| LIFCO AB | 0.020892 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000205 |
| WILMAR INTERNATIONAL LTD | 0.161682 |