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 (07 Oct 2025): | 1998.32 |
| Day range: | 1994.18 / 2007.08 |
| Change abs./rel.: | -11.85 / -0.59% |
| Year range: | 1493.33 / 2010.17 |
| Name | Index Shares |
|---|---|
| UNILEVER PLC | 0.226838 |
| AISIN CORP | 0.046525 |
| TOTALENERGIES SE | 0.191507 |
| VOLVO CAR AB-B W/I | 0.043596 |
| INFORMA PLC | 0.122528 |
| RYOHIN KEIKAKU CO LTD ORD | 0.048304 |
| GETINGE AB CLASS B | 0.020409 |
| BEIJER REF AB | 0.035172 |
| VINCI SA | 0.044831 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004803 |
| ALLIANZ SE | 0.036242 |
| CA IMMOBILIEN ANLAGEN AG | 0.002751 |
| HAKUHODO DY HOLDINGS INC ORD | 0.020522 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.085097 |
| HALEON PLC | 0.843317 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.082421 |
| KONE OYJ CLASS B | 0.031122 |
| HANG LUNG PROPERTIES LTD ORD | 0.161589 |
| YOKOHAMA RUBBER CO LTD ORD | 0.012098 |
| INDUTRADE AB | 0.025063 |
| EBOS GROUP LTD | 0.018127 |
| IBIDEN CO LTD | 0.011688 |
| AGNICO-EAGLE MINES | 0.047409 |
| DEUTSCHE BANK AG | 0.169998 |
| MITSUBISHI HC CAPITAL INC | 0.078103 |
| SHIMIZU CORP ORD | 0.050337 |
| NORSK HYDRO ASA | 0.118859 |
| AEON CO LTD ORD | 0.224431 |
| SEA LTD | 0.027654 |
| KESKO OYJ CLASS B | 0.025283 |
| BARRATT REDROW PLC | 0.125837 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.053738 |
| HENKEL AG & CO KGAA PREF | 0.01547 |
| UNITED UTILITIES PLC | 0.063995 |
| AIRBUS SE | 0.055077 |
| RECKITT BENCKISER GROUP PLC | 0.063527 |
| FATTAL HOLDINGS 1998 LTD | 0.000626 |
| GALAXY ENTERTAINMENT GP. | 0.200434 |
| STMICROELECTRONICS NV | 0.06053 |
| TOURMALINE OIL CORP | 0.033928 |
| ANHEUSER BUSCH INBEV SA NV | 0.089584 |
| BOUYGUES SA | 0.018325 |
| ASAHI KASEI CORP | 0.115782 |
| INPEX CORP | 0.079484 |
| WPP PLC | 0.101084 |
| FERRARI NV | 0.011396 |
| BANK MILLENNIUM SA | 0.056814 |
| NISSAN CHEMICAL CORP | 0.011921 |
| UOL GROUP LTD ORD | 0.048977 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.14523 |
| SUZUKI MOTOR CORP ORD | 0.148982 |
| BANCO SANTANDER SA | 1.376822 |
| TOYOTA INDUSTRIES CORP ORD | 0.015731 |
| JAPAN POST HOLDINGS CO LTD | 0.16202 |
| KEYERA CORP | 0.021428 |
| AAK AB | 0.01647 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.131153 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.148802 |
| FASTIGHETS BALDER AB CLASS B | 0.062687 |
| KANSAI PAINT CO LTD | 0.013733 |
| GROUPE BRUXELLES LAMBERT SA | 0.00701 |
| YARA INTERNATIONAL ASA | 0.014423 |
| KOEI TECMO HOLDINGS CO LTD | 0.010608 |
| PEMBINA PIPELINE CORP | 0.054502 |
| VODAFONE GROUP PLC | 1.841804 |
| NAVIGATOR COMPANY SA | 0.020044 |
| RESONAC HOLDINGS CORP | 0.016597 |
| FRESENIUS SE & CO KGAA | 0.03861 |
| AIA GROUP LTD | 0.996889 |
| REPSOL SA | 0.108415 |
| BANCO BPM SPA | 0.103332 |
| TORONTO-DOMINION BANK | 0.164148 |
| NIPPON YUSEN KK | 0.038878 |
| SYMRISE AG | 0.01246 |
| AZRIELI GROUP LTD ORD | 0.003429 |
| GLOBAL-E ONLINE LTD | 0.009245 |
| CGI INC - CLASS A | 0.018653 |
| NOVA LTD | 0.002748 |
| YAMADA HOLDINGS CO LTD | 0.060909 |
| INTACT FINANCIAL CORP. | 0.016697 |
| AUCKLAND INTL AIRPORT LTD | 0.15842 |
| TIS INC | 0.020417 |
| CELESTICA INC | 0.010653 |
| NUTRIEN LTD | 0.045739 |
| GALDERMA GROUP AG | 0.010163 |
| MONCLER SPA | 0.019975 |
| PARTNERS GROUP HOLDING AG | 0.002022 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.012775 |
| ROCHE HOLDING AG | 0.065918 |
| SHIMADZU CORP ORD | 0.021855 |
| ICL GROUP LTD | 0.065508 |
| KGHM POLSKA MIEDZ SA | 0.012803 |
| KONGSBERG GRUPPEN ASA | 0.039213 |
| SWIRE PROPERTIES LTD | 0.09718 |
| CD PROJEKT RED | 0.00649 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.111959 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001682 |
| TERNA SPA | 0.131674 |
| WEST JAPAN RAILWAY CO | 0.040331 |
| SWECO AB-B S | 0.016965 |
| THOMSON REUTERS CORP | 0.012829 |
| UNICHARM CORP ORD | 0.10534 |
| GMO PAYMENT GATEWAY INC | 0.004121 |
| JFE HOLDINGS INC | 0.055263 |
| SUNDRUG CO LTD ORD | 0.006367 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.080027 |
| ADVANTEST CORP ORD | 0.06883 |
| POWER CORP OF CANADA | 0.050507 |
| MBANK SA | 0.00123 |
| ERSTE GROUP BANK AG | 0.028417 |
| BAYERISCHE MOTOREN WERKE AG | 0.025878 |
| SCHRODERS PLC ORD | 0.074704 |
| DASSAULT SYSTEMES SA | 0.063907 |
| SEKISUI HOUSE LTD ORD | 0.056034 |
| AKER ASA CLASS A | 0.002074 |
| NIPPON PROLOGIS REIT INC | 0.000667 |
| MERCURY NZ LTD | 0.062089 |
| RAKUTEN GROUP INC | 0.134827 |
| NINTENDO CO LTD | 0.108004 |
| DSV AS | 0.017807 |
| TELECOM ITALIA SPA | 0.946903 |
| ATLAS COPCO AB CLASS A | 0.237569 |
| EBARA CORP ORD | 0.043338 |
| ORION OYJ CLASS B | 0.01008 |
| STANLEY ELECTRIC CO LTD | 0.010417 |
| TERUMO CORP | 0.125997 |
| BANK HAPOALIM BM ORD | 0.122812 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.061147 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.014287 |
| NESTLE SA | 0.241453 |
| FRESNILLO PLC | 0.017293 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.062262 |
| UNICREDIT SPA | 0.131625 |
| TRYG AS | 0.031309 |
| IMPERIAL OIL LTD | 0.014029 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.04949 |
| TECK RESOURCES LIMITED CLASS B | 0.041168 |
| KYOTO FINANCIAL GROUP INC | 0.027512 |
| BNP PARIBAS SA | 0.093678 |
| NOVARTIS AG | 0.178233 |
| SALMAR ASA | 0.006302 |
| EMERA INC COM | 0.027925 |
| FINECOBANK BANCA FINECO SPA | 0.057347 |
| RAKUTEN BANK ORD | 0.008308 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.039411 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.670356 |
| SPAREBANK 1 SR NORGE ASA | 0.019401 |
| MITSUBISHI CORP | 0.314889 |
| GENTING SINGAPORE PLC | 0.532119 |
| SKANSKA AB CLASS B | 0.031079 |
| SAPUTO INC | 0.022476 |
| LONZA GROUP AG | 0.006588 |
| ASM INTERNATIONAL NV | 0.004308 |
| CELLEBRITE DI LTD | 0.010936 |
| GILDAN ACTIVEWEAR INC | 0.012473 |
| YAMAHA CORP ORD | 0.033455 |
| SECURITAS AB CLASS B | 0.047117 |
| MONDI PLC | 0.041424 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.014777 |
| OTSUKA HOLDINGS CO LTD ORD | 0.041278 |
| KEWPIE (QP) CORP ORD | 0.009668 |
| KIKKOMAN CORP ORD | 0.069759 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000671 |
| STRABAG SE | 0.001564 |
| WAREHOUSES DE PAUW SCA | 0.017235 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000415 |
| EVN AG | 0.003329 |
| SOFTBANK CORP | 2.637224 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.052071 |
| SKF AB CLASS B | 0.031661 |
| OLYMPUS | 0.102136 |
| TELE2 AB | 0.050826 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.533272 |
| CENOVUS ENERGY INC | 0.120223 |
| BOLLORE SE | 0.064693 |
| SPAREBANKEN NORGE | 0.01348 |
| BT GROUP PLC | 0.564261 |
| AMOT INVESTMENTS LTD. | 0.023345 |
| TEVA PHARMACEUTICAL IND LTD | 0.107107 |
| SCHINDLER HOLDING AG | 0.003817 |
| KAWASAKI KISEN KAISHA LTD | 0.033925 |
| SUN LIFE FINANCIAL INC | 0.053001 |
| EXOR NV | 0.006995 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.043285 |
| SEIBU HOLDINGS INC | 0.020923 |
| EVOLUTION AB | 0.013145 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.043351 |
| TORAY INDUSTRIES INC ORD | 0.134592 |
| SINO LAND CO LTD ORD | 0.340245 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.060009 |
| ROHM CO LTD ORD | 0.031346 |
| SWIRE PACIFIC LTD ORD A | 0.034369 |
| FRANCO-NEVADA CORP | 0.017932 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.008415 |
| JD SPORTS FASHION PLC | 0.226583 |
| ALCON INC | 0.046134 |
| MAZDA MOTOR CORP ORD | 0.05399 |
| PERSOL HOLDINGS CO LTD | 0.168783 |
| NIKON CORP ORD | 0.025049 |
| ASTRAZENECA PLC | 0.140624 |
| CONTACT ENERGY LTD | 0.074413 |
| VOESTALPINE AG | 0.010492 |
| SEVERN TRENT PLC | 0.024908 |
| DELEK GROUP LTD ORD | 0.000864 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.014371 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.322297 |
| JAPAN POST INSURANCE CO LTD | 0.016659 |
| FORTIS INC | 0.04706 |
| BOLIDEN AB | 0.026181 |
| TOKYO ELECTRON LTD ORD | 0.042441 |
| ABB LTD-REG | 0.148653 |
| NH FOODS LTD | 0.007952 |
| GFL ENVIRONMENTAL INC | 0.019371 |
| SPARK NEW ZEALAND LTD | 0.174678 |
| ALTAGAS LTD | 0.027899 |
| 3I GROUP PLC ORD | 0.08974 |
| AIRPORT CITY LTD. | 0.00538 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004863 |
| GEORGE WESTON LTD | 0.014859 |
| DCC PLC | 0.009231 |
| CRODA INTERNATIONAL PLC | 0.012144 |
| AENA SME SA | 0.068982 |
| HASEKO CORP ORD | 0.023894 |
| SEGA SAMMY HOLDINGS INC | 0.014362 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.044528 |
| METRO INC -A | 0.02043 |
| KINROSS GOLD CORP | 0.113977 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.018469 |
| FRONTLINE PLC | 0.013416 |
| IDEMITSU KOSAN CO LTD ORD | 0.075477 |
| HIKARI TSUSHIN INC ORD | 0.001279 |
| HANG SENG BANK LTD ORD | 0.066582 |
| NATIONAL GRID PLC | 0.459816 |
| YAKULT HONSHA CO LTD ORD | 0.024997 |
| POWER ASSETS HOLDINGS LTD | 0.127958 |
| WOLTERS KLUWER NV | 0.022127 |
| HOLMEN AB | 0.007016 |
| TOWER SEMICONDUCTOR LTD | 0.010433 |
| LATOUR INVESTMENT AB ORD B | 0.012651 |
| HUHTAMAKI OYJ | 0.009792 |
| SHIMAMURA CORP ORD | 0.004425 |
| ITOCHU CORP ORD | 0.116603 |
| ABC MART INC ORD | 0.008596 |
| SWEDBANK AB CLASS A | 0.080522 |
| BARRICK MINING CORP | 0.160365 |
| FAST RETAILING CO LTD ORD | 0.016443 |
| INFINEON TECHNOLOGIES AG | 0.122222 |
| KYOCERA CORP ORD | 0.124893 |
| TDK CORP ORD | 0.177906 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000092 |
| MELROSE INDUSTRIES PLC | 0.118237 |
| BANK OF NOVA SCOTIA | 0.116877 |
| BIG SHOPPING CENTERS LTD. | 0.001472 |
| VESTAS WIND SYSTEMS A/S | 0.094419 |
| NOMURA HOLDINGS INC ORD | 0.282893 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.053337 |
| STORA ENSO OYJ CLASS R | 0.051995 |
| SIEMENS HEALTHINEERS AG | 0.027768 |
| ANDRITZ AG | 0.006683 |
| BANK OF IRELAND GROUP PLC | 0.090497 |
| FIRST QUANTUM MINERALS LTD | 0.063169 |
| THULE GROUP AB/THE | 0.010119 |
| KIOXIA HLDG CORP ORD | 0.007509 |
| ASSECO POLAND SA | 0.005243 |
| NORDIC SEMICONDUCTOR ASA | 0.01547 |
| NATIONAL BANK OF CANADA | 0.036665 |
| SHARP CORP | 0.026016 |
| MITSUI CHEMICALS INC | 0.016673 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.535688 |
| BAE SYSTEMS PLC | 0.282879 |
| NISSHIN SEIFUN GROUP INC | 0.022898 |
| DAIICHI SANKYO CO LTD ORD | 0.161458 |
| AVIVA PLC | 0.28691 |
| A2 MILK CO LTD | 0.063566 |
| ABN AMRO BANK NV | 0.04694 |
| TC ENERGY CORP | 0.097493 |
| EDP ENERGIAS DE PORTUGAL SA | 0.278091 |
| TOKYO GAS CO LTD | 0.03013 |
| OVERSEA-CHINESE BANKING CORP | 0.301363 |
| OJI PAPER CO LTD | 0.074531 |
| TAYLOR WIMPEY PLC | 0.331918 |
| KURARAY CO LTD | 0.027304 |
| WHITBREAD PLC | 0.016425 |
| ENBRIDGE INC | 0.204544 |
| TOYO SUISAN KAISHA LTD | 0.008566 |
| MARKS AND SPENCER GROUP PLC | 0.189692 |
| HSBC HOLDINGS PLC | 1.638028 |
| EISAI | 0.024069 |
| NITORI HOLDINGS CO LTD | 0.035547 |
| DEUTSCHE TELEKOM AG | 0.302981 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.052065 |
| WHEATON PRECIOUS METALS CORP | 0.042525 |
| AGC INC | 0.018158 |
| SYENSQO SA | 0.006588 |
| VOLVO AB CLASS B | 0.139262 |
| ANGLO AMERICAN PLC | 0.093748 |
| STANTEC INC | 0.010681 |
| VOLKSWAGEN AG | 0.002686 |
| HITACHI LTD | 0.408748 |
| LEONARDO SPA | 0.037581 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.019343 |
| SEKISUI CHEMICAL CO LTD ORD | 0.034455 |
| DAIFUKU CO LTD | 0.030892 |
| ORSTED A/S | 0.0434 |
| BUDWEISER BREWING CO APAC LTD | 0.158848 |
| SOMPO HOLDINGS INC | 0.084929 |
| PUBLICIS GROUPE SA | 0.021465 |
| SHELL PLC | 0.55365 |
| SPAREBANK 1 SMN | 0.011575 |
| IMPERIAL BRANDS PLC | 0.070845 |
| RIGHTMOVE PLC | 0.0726 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005564 |
| METSO CORPORATION | 0.060165 |
| OMRON CORP ORD | 0.016483 |
| COLOPLAST AS CLASS B | 0.01218 |
| AMADEUS IT GROUP SA CLASS A | 0.042167 |
| DEUTSCHE BOERSE AG | 0.017079 |
| COMPASS GROUP PLC | 0.159301 |
| INFRATIL LTD | 0.084877 |
| MAKITA CORP ORD | 0.02243 |
| BROTHER INDUSTRIES LTD ORD | 0.023589 |
| XERO LTD | 0.015021 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014851 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.087309 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.03046 |
| OBIC CO LTD ORD | 0.03053 |
| GENMAB A/S | 0.005794 |
| GSK PLC | 0.38324 |
| COMMERZBANK AG | 0.087145 |
| SAGE GROUP PLC | 0.090545 |
| ROGERS COMMUNICATIONS INC-B | 0.035571 |
| AGEAS SA NV | 0.016807 |
| SAGAX AB-B | 0.020534 |
| KEYENCE CORP ORD | 0.017254 |
| ORIX JREIT INC ORD | 0.000518 |
| AJINOMOTO CO INC | 0.080497 |
| TOKYU CORP | 0.046467 |
| WISE PLC - A | 0.063565 |
| MERCEDES-BENZ GROUP AG | 0.065029 |
| AP MOLLER MAERSK A/S ORD A | 0.000251 |
| IGM FINANCIAL INC. | 0.008343 |
| ORACLE CORP JAPAN ORD | 0.003124 |
| OBAYASHI CORP ORD | 0.061545 |
| KOMATSU LTD | 0.083455 |
| LM ERICSSON TELEFON AB CLASS B | 0.275503 |
| STRAUSS GROUP LTD ORD A | 0.004919 |
| MITSUBISHI ESTATE CO LTD ORD | 0.108247 |
| SARTORIUS AG PREF | 0.002309 |
| BAKKAFROST P/F | 0.004674 |
| PRYSMIAN SPA | 0.026466 |
| CDN. UTILITIES LTD A | 0.011773 |
| DHL GROUP | 0.090089 |
| ANA HOLDINGS INC | 0.041926 |
| NOKIA OYJ | 0.473246 |
| INTERTEK GROUP PLC | 0.014726 |
| RECRUIT HOLDINGS CO LTD | 0.13705 |
| CLP HOLDINGS LTD | 0.169861 |
| SCHNEIDER ELECTRIC SE | 0.050684 |
| ALAMOS GOLD INC | 0.038759 |
| IIDA GROUP HOLDINGS CO LTD | 0.015001 |
| INDUSTRIVAERDEN AB ORD C | 0.014309 |
| NICHIREI CORP ORD | 0.019887 |
| TELECOM ITALIA SPA SVGS NCV | 0.565729 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.21628 |
| ONEX CORP | 0.005328 |
| ZURICH INSURANCE GROUP AG | 0.013607 |
| NORDEA BANK ABP | 0.296105 |
| FUJIFILM HOLDINGS CORP ORD | 0.109156 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000653 |
| DINO POLSKA SA | 0.044937 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.028131 |
| ING GROEP NV | 0.280523 |
| FORTUM OYJ | 0.040451 |
| VOLKSWAGEN AG PREF | 0.019353 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.076771 |
| NIPPON STEEL CORP | 0.471023 |
| HUSQVARNA AB | 0.036176 |
| CHINA GAS HOLDINGS LTD | 0.253414 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.018764 |
| RED ELECTRICA CORP SA | 0.037904 |
| KUBOTA CORP | 0.088479 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004221 |
| SCHINDLER HOLDING AG ORD | 0.001855 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.121995 |
| DENTSU GROUP INC | 0.01836 |
| CHIBA BANK LTD ORD | 0.058754 |
| YAMAHA MOTOR CO LTD ORD | 0.081553 |
| PRADA SPA | 0.048086 |
| DBS GROUP HOLDINGS LTD | 0.188155 |
| MANULIFE FINANCIAL CORP | 0.160636 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.029486 |
| HANNOVER RUCK SE | 0.005637 |
| DANSKE BANK A/S | 0.060436 |
| JAPAN EXCHANGE GROUP INC | 0.096619 |
| OTSUKA CORP ORD | 0.020618 |
| BAWAG GROUP AG | 0.007052 |
| CONVATEC GROUP PLC | 0.155033 |
| SHUFERSAL LTD ORD B | 0.024964 |
| SUMITOMO CHEMICAL CO LTD | 0.134319 |
| PEARSON PLC | 0.058835 |
| MITSUBISHI GAS CHEMICAL CO | 0.015582 |
| SANTANDER BANK POLSKA SA | 0.003625 |
| KBC GROUPE SA | 0.023453 |
| DAIMLER TRUCK HOLDING AG | 0.046773 |
| CENTRAL JAPAN RAILWAY CO | 0.087408 |
| HOLCIM LTD | 0.045312 |
| RECORDATI SPA | 0.010144 |
| ZIM Integrated Shipping Services Ltd | 0.011177 |
| UPM-KYMMENE OYJ | 0.048978 |
| SARTORIUS STEDIM BIOTECH SA | 0.002603 |
| SHIN-ETSU CHEMICAL CO LTD | 0.157116 |
| ALLEGRO.EU SA | 0.053498 |
| MITSUBISHI CHEMICAL GROUP | 0.121922 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.039616 |
| Camtek Ltd | 0.002621 |
| HONG KONG & CHINA GAS LTD ORD | 1.018304 |
| NIPPON SANSO HOLDINGS CORP | 0.017507 |
| WEST FRASER TIMBER CO LTD | 0.004815 |
| FUJIKURA LTD | 0.022703 |
| RHEINMETALL AG | 0.004294 |
| RELX PLC | 0.171697 |
| ASHTEAD GROUP PLC | 0.040043 |
| ENGIE SA | 0.164243 |
| CONTINENTAL AG | 0.010136 |
| SHOPIFY INC | 0.11005 |
| PANASONIC HOLDINGS CORP | 0.20843 |
| NEXT PLC | 0.010692 |
| ESSITY AB CLASS B | 0.055922 |
| Var Energi ASA | 0.082374 |
| SIEMENS ENERGY AG | 0.060789 |
| GIVAUDAN SA | 0.000864 |
| YAMAZAKI BAKING CO LTD | 0.012427 |
| FERROVIAL SE | 0.044808 |
| ADIDAS AG | 0.015553 |
| TRELLEBORG AB CLASS B | 0.018714 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.139844 |
| SECOM CO LTD ORD | 0.038979 |
| CCL INDUSTRIES INC | 0.013358 |
| FINANCIERE DE TUBIZE SA | 0.001801 |
| EMBRACER GROUP AB | 0.013466 |
| CONCORDIA FINANCIAL GROUP LTD | 0.10227 |
| VONOVIA SE | 0.066741 |
| TOMRA SYSTEMS ASA | 0.021891 |
| ASSA ABLOY AB CLASS B | 0.091118 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.013558 |
| KDDI CORP (DDI) ORD | 0.272332 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.040792 |
| NIPPON PAINT HOLDINGS CO LTD | 0.083453 |
| SAAB AB CLASS B | 0.028885 |
| BANDAI NAMCO HOLDINGS INC | 0.053099 |
| KAJIMA CORP ORD | 0.040466 |
| METAPLANET INC | 0.050901 |
| UNIPOL GRUPPO SPA | 0.034598 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.214479 |
| PLUS500 LTD | 0.006389 |
| CANADIAN NATURAL RESOURCES | 0.191984 |
| CASTELLUM AB | 0.032799 |
| RB GLOBAL INC | 0.017321 |
| AP MOLLER MAERSK AS CLASS B | 0.000412 |
| CANADIAN TIRE CORP-CLASS A | 0.004802 |
| LAND SECURITIES GROUP PLC | 0.069867 |
| WSP GLOBAL INC | 0.012238 |
| TBS HOLDINGS INC | 0.012189 |
| NITTO DENKO CORP | 0.06536 |
| ARC RESOURCES LTD | 0.054724 |
| FUTU HOLDINGS LTD-ADR | 0.005509 |
| TOSOH CORP | 0.028121 |
| KERING SA | 0.006654 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003573 |
| NISSAN MOTOR CO LTD ORD | 0.20708 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.073244 |
| SEIKO EPSON CORP ORD | 0.025037 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.014666 |
| SANRIO CO LTD ORD | 0.015196 |
| MAPLETREE INDUSTRIAL TRUST | 0.194024 |
| HAFNIA LTD | 0.025485 |
| ORLEN SA | 0.054588 |
| SUBARU CORP | 0.053286 |
| CARLSBERG AS CLASS B | 0.008463 |
| DENSO CORP ORD | 0.155209 |
| SAP SE | 0.096056 |
| CYBERAGENT INC | 0.038791 |
| SHISEIDO CO LTD | 0.036738 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.017343 |
| FOOD & LIFE COMPANIES LTD | 0.010088 |
| ICG PLC | 0.027136 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.077691 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.019675 |
| SUMITOMO | 0.099758 |
| LUNDIN MINING CORP | 0.064083 |
| FUJITSU LTD ORD | 0.169036 |
| BRIDGESTONE CORP ORD | 0.051443 |
| OPEN TEXT CORP | 0.023927 |
| SMITHS GROUP PLC | 0.031091 |
| EPIROC AB-A | 0.058286 |
| KNORR-BREMSE AG | 0.006201 |
| STANDARD CHARTERED PLC | 0.177423 |
| ARCELORMITTAL SA | 0.039572 |
| HEIDELBERG MATERIALS AG | 0.01191 |
| BUNZL PLC | 0.030575 |
| EQT AB | 0.048257 |
| AXA SA | 0.160798 |
| POSTE ITALIANE SPA | 0.042781 |
| NATWEST GROUP PLC | 0.732116 |
| MELISRON LTD ORD | 0.002332 |
| TOYOTA TSUSHO CORP ORD | 0.061891 |
| KINGFISHER PLC | 0.165105 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.070547 |
| BARCLAYS PLC | 1.329181 |
| CAPITALAND ASCENDAS REIT | 0.353227 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000385 |
| ELBIT SYSTEMS LTD | 0.002508 |
| ICON PLC | 0.007532 |
| LIFCO AB | 0.02113 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.024291 |
| ENEL SPA | 0.720691 |
| UNITED OVERSEAS BANK LTD | 0.119962 |
| NEXT VISION STABILIZED SYSTE | 0.004676 |
| SANWA HOLDINGS CORP | 0.017486 |
| EXPERIAN PLC | 0.086143 |
| JAPAN POST BANK CO LTD | 0.127351 |
| DISCO CORP ORD | 0.008371 |
| MEIJI HOLDINGS CO LTD | 0.022623 |
| WILMAR INTERNATIONAL LTD | 0.163525 |
| HKT TRUST AND HKT LTD | 0.338834 |
| LIXIL GROUP CORP | 0.026115 |
| IBERDROLA SA | 0.516856 |
| NEXI SPA | 0.048515 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.12774 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.037052 |
| CAPCOM CO LTD | 0.031396 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.010291 |
| ALIMENTATION COUCHE-TARD INC | 0.066761 |
| EQUINOR ASA | 0.05518 |
| AMADA CO LTD | 0.029233 |
| TALANX AG | 0.005647 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.115079 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.472804 |
| CHOICE PROPERTIES REI | 0.025926 |
| OPERA LTD | 0.0084 |
| LEROY SEAFOOD GROUP ASA | 0.025179 |
| MAPLETREE LOGISTICS TRUST | 0.319686 |
| KONAMI GROUP CORP | 0.008976 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008668 |
| SINGAPORE AIRLINES LTD ORD | 0.126282 |
| ELIA GROUP SA/NV | 0.003825 |
| SCREEN HOLDINGS CO LTD | 0.007869 |
| MIGDAL INSURANCE CO LTD ORD | 0.044325 |
| M3 (SO-NET M3) INC ORD | 0.038368 |
| MIVNE REAL ESTATE KD LTD | 0.053426 |
| SUNCOR ENERGY INC | 0.115201 |
| NISSIN FOODS HOLDINGS CO LTD | 0.016503 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.015188 |
| HAMAMATSU PHOTONICS KK ORD | 0.027694 |
| MIZUHO FINANCIAL GROUP INC | 0.233447 |
| RIO TINTO PLC | 0.100512 |
| CALBEE INC ORD | 0.007283 |
| NOVONESIS AS CLASS B | 0.034003 |
| DSM FIRMENICH AG | 0.023426 |
| TESCO PLC | 0.616751 |
| SUMITOMO MITSUI FINANCIAL GR | 0.359996 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.008004 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000291 |
| INDUSTRIVARDEN AB CLASS A | 0.01008 |
| CK ASSET HOLDINGS LTD | 0.169566 |
| EON SE | 0.207688 |
| ORIENTAL LAND CO LTD ORD | 0.102333 |
| SPIRAX GROUP PLC | 0.006895 |
| DANONE SA | 0.059446 |
| BIONTECH SE | 0.008857 |
| PROTECTOR FORSIKRING ASA | 0.00502 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011751 |
| AERCAP HOLDINGS NV | 0.016382 |
| RWE AG | 0.062831 |
| SUMITOMO FORESTRY CO LTD | 0.046799 |
| THALES SA | 0.008142 |
| ENDESA SA | 0.029681 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.042389 |
| MINEBEA MITSUMI INC | 0.031221 |
| TOKYO CENTURY CORP | 0.01538 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00788 |
| CAPGEMINI SA | 0.014654 |
| IHI CORP | 0.096255 |
| LEGAL & GENERAL GROUP PLC ORD | 0.536489 |
| DAVIDE CAMPARI-MILANO NV | 0.053473 |
| SAGAX AB-D | 0.010587 |
| LOTUS BAKERIES | 0.000038 |
| KEPPEL CORP LTD ORD | 0.129694 |
| TREND MICRO INC | 0.011669 |
| WARTSILA OYJ ABP | 0.045522 |
| MTU AERO ENGINES AG | 0.005037 |
| BROOKFIELD CORP | 0.141026 |
| CAE INC | 0.030028 |
| ASTELLAS PHARMA INC | 0.167618 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.095927 |
| SSE PLC | 0.103731 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.757942 |
| SONY FINANCIAL GROUP INC | 0.564585 |
| ACKERMANS & VAN HAAREN NV | 0.002053 |
| OSAKA GAS CO LTD | 0.033729 |
| IA FINANCIAL CORP INC | 0.008702 |
| HERMES INTERNATIONAL SCA | 0.003039 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002701 |
| RENESAS ELECTRONICS CORP | 0.152953 |
| DNB BANK ASA | 0.076845 |
| SWISS RE AG | 0.027285 |
| SHIMANO INC | 0.00714 |
| CVC CAPITAL PARTNERS PLC | 0.060639 |
| VIENNA INSURANCE GROUP AG | 0.003307 |
| KOBE BUSSAN CO LTD | 0.01326 |
| NEXON CO. LTD | 0.029683 |
| TOYOTA MOTOR CORP | 0.989166 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.029784 |
| CITY DEVELOPMENTS LTD ORD | 0.036705 |
| SWISSCOM AG | 0.002384 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.103694 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.179229 |
| MEBUKI FINANCIAL GROUP INC | 0.085592 |
| ISUZU MOTORS LTD | 0.052228 |
| SUN HUNG KAI PROPERTIES | 0.124557 |
| EMPIRE CO LTD A | 0.01189 |
| NESTE CORPORATION | 0.040269 |
| AVANZA BANK H | 0.011161 |
| SIKA AG | 0.01427 |
| HOSHIZAKI CORP | 0.010152 |
| HAPAG-LLOYD AG | 0.000594 |
| PROSUS NV | 0.119917 |
| WASTE CONNECTIONS INC | 0.024171 |
| EAST JAPAN RAILWAY CO | 0.092581 |
| JERONIMO MARTINS SGPS SA | 0.025792 |
| NXP SEMICONDUCTOR NV | 0.023679 |
| STRAUMANN HOLDING AG | 0.009997 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.028126 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.056212 |
| TFI INTERNATIONAL INC | 0.007041 |
| AZELIS GROUP NV | 0.010721 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.060716 |
| SWISS LIFE HOLDING AG | 0.002663 |
| ASSICURAZIONI GENERALI SPA | 0.084072 |
| TOKYO METRO CO LTD | 0.027264 |
| KAO CORP | 0.042397 |
| ASSOCIATED BRITISH FOODS PLC | 0.027893 |
| STOREBRAND ASA | 0.037589 |
| YOKOGAWA ELECTRIC CORP ORD | 0.020975 |
| ATKINSREALIS GROUP INC | 0.016258 |
| KYOWA KIRIN CO LTD | 0.022012 |
| DAIKIN INDUSTRIES LTD ORD | 0.025521 |
| UCB SA | 0.011276 |
| SANOFI SA | 0.103048 |
| NIDEC CORP ORD | 0.083923 |
| RICOH CO LTD | 0.048809 |
| RINNAI CORP ORD | 0.009714 |
| BCE INC | 0.086482 |
| INVESTOR AB ORD A | 0.047346 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.033222 |
| QUEBECOR INC - CL B | 0.014398 |
| MARUBENI CORP ORD | 0.1363 |
| ORIX CORP ORD | 0.106633 |
| GJENSIDIGE FORSIKRING ASA | 0.016992 |
| NATURGY ENERGY GROUP SA | 0.009881 |
| MTR CORPORATION LTD | 0.147457 |
| WALLENIUS WILHELMSEN ASA | 0.009522 |
| NICE LTD | 0.005936 |
| KOSE CORP ORD | 0.003141 |
| SOCIETE GENERALE SA CLASS A | 0.067062 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.068426 |
| GREAT WEST LIFECO | 0.025564 |
| BANK OF MONTREAL | 0.067751 |
| DAI-ICHI LIFE HOLDINGS INC | 0.327434 |
| SSAB AB | 0.020137 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.541739 |
| MISUMI GROUP INC ORD | 0.026734 |
| T&D HOLDINGS INC ORD | 0.048356 |
| SOFTBANK GROUP CORP | 0.09254 |
| SHIZUOKA FINANCIAL GROUP INC | 0.042342 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.013456 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.017341 |
| MATSUKIYOCOCOKARA & CO | 0.031324 |
| SANDS CHINA LTD | 0.227574 |
| SUMITOMO METAL MINING CO LTD ORD | 0.024398 |
| TOPPAN HOLDINGS INC | 0.023393 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.024856 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003308 |
| ZOZO INC | 0.037072 |
| GEBERIT AG | 0.003051 |
| ADDTECH AB | 0.02241 |
| RYANAIR HOLDINGS PLC | 0.095496 |
| USS CO (TOKAI) LTD ORD | 0.032319 |
| PRUDENTIAL PLC | 0.242418 |
| ADYEN NV | 0.002598 |
| ADMIRAL GROUP PLC | 0.02205 |
| AIB GROUP PLC | 0.194692 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.055776 |
| CCC SA | 0.00482 |
| AXFOOD AB | 0.010164 |
| GALP ENERGIA SGPS SA CLASS B | 0.039311 |
| LPP SA | 0.000105 |
| MUNICH REINSURANCE COMPANY | 0.012257 |
| CHINA MENGNIU DAIRY CO LTD | 0.276668 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004753 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003045 |
| DOLLARAMA INC | 0.025314 |
| CAIXABANK SA | 0.323863 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.04876 |
| AKER BP ASA | 0.028793 |
| BAYCURRENT CONSULTING INC | 0.012118 |
| LEGRAND SA | 0.023628 |
| UBS GROUP AG | 0.297537 |
| TOBU RAILWAY CO LTD | 0.017997 |
| SHAPIR ENGINEERING AND INDUS | 0.013328 |
| ARGENX SE - ADR | 0.005704 |
| MITSUI FUDOSAN CO LTD ORD | 0.256287 |
| WHARF HOLDINGS LTD ORD | 0.089723 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.009668 |
| A2A SPA | 0.145929 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.081945 |
| MAINFREIGHT LTD | 0.007771 |
| HYDRO ONE LTD | 0.029677 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.087651 |
| BUDIMEX | 0.001195 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.037439 |
| ODDITY TECH CL A ORD | 0.003044 |
| TOHO CO LTD ORD | 0.01017 |
| ROCHE HOLDING AG ORD BRR | 0.002693 |
| AUMOVIO SE | 0.005068 |
| MERIDIAN ENERGY LTD | 0.120188 |
| CONSTELLATION SOFTWARE INC | 0.001876 |
| HEINEKEN HOLDING NV | 0.011533 |
| HEINEKEN NV | 0.02697 |
| LY CORP | 0.23229 |
| JAPAN AIRLINES CO LTD | 0.040293 |
| DAIWA SECURITIES GROUP INC ORD | 0.12276 |
| BP PLC | 1.353405 |
| SHIONOGI & CO LTD ORD | 0.071269 |
| ORKLA ASA | 0.069844 |
| TELUS CORPORATION | 0.142952 |
| NIBE INDUSTRIER AB | 0.138403 |
| GLP J-REIT/D | 0.000432 |
| SAFRAN SA | 0.032972 |
| MAGNA INTERNATIONAL INC | 0.024521 |
| HK ELECTRIC INVESTMENTS LTD | 0.212293 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.011105 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002057 |
| NORDNET AB (PUBL) | 0.013143 |
| ISRAEL CORP LTD | 0.00034 |
| BASF SE | 0.083766 |
| BANCA MEDIOLANUM SPA | 0.019087 |
| ENEOS HOLDINGS INC | 0.249183 |
| SIEMENS AG | 0.069459 |
| AIR LIQUIDE SA | 0.052797 |
| YAMATO HDG. | 0.025426 |
| ATLAS COPCO AB | 0.141147 |
| NOVO NORDISK A/S | 0.295473 |
| JAMES HARDIE INDUSTRIES-CDI | 0.054051 |
| MURATA MANUFACTURING LTD ORD | 0.15733 |
| WIENERBERGER AG | 0.010107 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.291964 |
| DIETEREN GROUP | 0.001956 |
| COCA-COLA BOTTLERS JAPAN INC | 0.012116 |
| SBI HOLDINGS INC ORD | 0.025489 |
| NTT INC | 5.03024 |
| SYSMEX CORP ORD | 0.044689 |
| WEIR GROUP PLC | 0.024337 |
| MITSUI & CO LTD | 0.225546 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.161662 |
| LINK REIT | 0.243516 |
| SAMPO OYJ CLASS A | 0.231506 |
| HONDA MOTOR | 0.433481 |
| SG HOLDINGS CO LTD | 0.025733 |
| FOSUN INTERNATIONAL LTD | 0.194831 |
| HENDERSON LAND DEVELOPMENT ORD | 0.123516 |
| SEATRIUM LTD | 0.302891 |
| KOKUSAI ELECTRIC CORP | 0.013186 |
| NEC CORP ORD | 0.116513 |
| TELIA CO AB | 0.211535 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.01674 |
| BEIERSDORF AG | 0.00887 |
| PHOENIX HOLDINGS LTD/THE | 0.021596 |
| KANSAI ELECTRIC POWER CO ORD | 0.084433 |
| MONDAY.COM LTD | 0.003697 |
| SONY GROUP CORP | 0.564585 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.080488 |
| GRAB HOLDINGS LTD - CL A | 0.249643 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.013449 |
| NITERRA CO LTD | 0.014774 |
| TELENOR ASA | 0.059112 |
| M&G PLC | 0.225593 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.016425 |
| CK HUTCHISON HOLDINGS LTD | 0.249216 |
| MITSUI O.S.K. LINES LTD | 0.031754 |
| CAMECO CORP | 0.040703 |
| TOTO LTD | 0.014331 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.037043 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.010753 |
| FANUC CORP | 0.086447 |
| SECTRA AB-B SHS | 0.012345 |
| PHOENIX GROUP HOLDINGS | 0.070461 |
| SMC CORP ORD | 0.005302 |
| ASML HOLDING NV | 0.036179 |
| HENKEL AG & CO KGAA BEARER SH | 0.009031 |
| KOITO MANUFACTURING CO LTD ORD | 0.0192 |
| J SAINSBURY PLC | 0.161875 |
| BRITISH AMERICAN TOBACCO PLC | 0.195279 |
| BANK POLSKA KASA OPIEKI SA | 0.016554 |
| TOEI ANIMATION CO LTD | 0.004377 |
| LASERTEC CORP | 0.007356 |
| SNAM SPA | 0.192159 |
| CYBERARK SOFTWARE | 0.004461 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.032273 |
| AUTO TRADER GROUP PLC | 0.08108 |
| INPOST SA | 0.022421 |
| VEND MARKETPLC ASA CLASS B | 0.008467 |
| LUNDIN GOLD INC | 0.009251 |
| BANCO COMERCIAL PORTUGUES SA | 0.687405 |
| H&M HENNES & MAURITZ AB CLASS B | 0.051454 |
| RENTOKIL INITIAL PLC | 0.236786 |
| VEND MARKETPLC ASA CLASS A | 0.006201 |
| MITSUBISHI ELECTRIC CORP | 0.180977 |
| AZBIL (YAMATAKE) CORP ORD | 0.043241 |
| ASICS CORP | 0.059155 |
| YASKAWA ELECTRIC CORP ORD | 0.021487 |
| MERCK KGAA | 0.012126 |
| SMITH & NEPHEW PLC | 0.08219 |
| INTESA SANPAOLO SPA | 1.372257 |
| DIAGEO PLC | 0.208537 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.24889 |
| SEMBCORP INDUSTRIES LTD | 0.084471 |
| EPIROC AB-B | 0.035382 |
| HALMA PLC | 0.035337 |
| DR ING HC F PORSCHE AG | 0.010346 |
| LLOYDS BANKING GROUP PLC | 5.604147 |
| CANON INC | 0.08447 |
| JAPAN TOBACCO | 0.10399 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.015766 |
| CELLNEX TELECOM SA | 0.0543 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011833 |
| HEXAGON AB CLASS B | 0.193411 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.056568 |
| GLENCORE PLC | 0.90812 |
| TELEFONICA SA | 0.370874 |
| FIRSTSERVICE CORP | 0.003705 |
| DAI NIPPON PRINTING CO LTD ORD | 0.03824 |
| SGS SA | 0.015618 |
| VERBUND AG | 0.006195 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.024799 |
| HANKYU HANSHIN HOLDINGS INC | 0.022046 |
| KINGSPAN GROUP PLC | 0.014369 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.009602 |
| BAYER AG | 0.092204 |
| UNIVERSAL MUSIC GROUP NV | 0.088249 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00524 |
| STELLANTIS NV | 0.183615 |
| TAKEDA PHARMACEUTICAL | 0.144089 |
| J FRONT RETAILING CO LTD ORD | 0.023393 |
| PERNOD RICARD SA | 0.017961 |
| HIROSE ELECTRIC CO LTD ORD | 0.002705 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.917707 |
| SEGRO PLC | 0.116265 |
| AIR WATER INC | 0.018967 |
| CAPITALAND INVESTMENT LTD | 0.213305 |
| ALFA LAVAL AB | 0.02646 |
| ESSILORLUXOTTICA | 0.027472 |
| VOLVO AB ORD A | 0.017825 |
| SOJITZ CORP ORD | 0.020966 |
| ORANGE SA | 0.175362 |
| MITSUBISHI MOTORS CORP ORD | 0.05942 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.054031 |
| INVESTOR AB CLASS B | 0.164804 |
| PANDORA A/S | 0.007242 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.186903 |
| ACOM CO LTD ORD | 0.035641 |
| KONINKLIJKE PHILIPS NV | 0.076778 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003299 |
| WH GROUP LTD | 0.712502 |
| ENI SPA | 0.192736 |
| ASAHI INTECC CO LTD | 0.02002 |
| L OREAL SA | 0.020961 |
| WIX.COM LTD | 0.005046 |
| SANDVIK AB | 0.098209 |
| TENARIS SA | 0.031429 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009892 |
| NIPPON BUILDING FUND INC. | 0.00078 |
| CREDIT AGRICOLE SA | 0.09205 |
| HULIC CO LTD | 0.051629 |
| KYUSHU RAILWAY COMPANY | 0.013184 |
| ROYAL KPN NV | 0.305981 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.017737 |
| SOFINA SA | 0.001503 |
| HOYA CORP ORD | 0.031504 |
| OMV AG | 0.013269 |
| IVANHOE MINES LTD | 0.067134 |
| ROYAL BANK OF CANADA | 0.132347 |
| TOKIO MARINE HOLDINGS INC | 0.163861 |
| OPC ENERGY LTD | 0.012169 |
| LOBLAW COMPANIES LTD. | 0.05076 |
| CLAL INSURANCE ENTERPRISES ORD | 0.006007 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.139541 |
| HIKMA PHARMACEUTICALS PLC | 0.014883 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.016131 |
| ROLLS-ROYCE HOLDING PLC | 0.793713 |
| NGK INSULATORS LTD ORD | 0.022123 |
| NIPPON EXPRESS HOLDINGS CO | 0.020753 |
| BANK LEUMI LE-ISRAEL ORD | 0.139887 |
| XINYI GLASS HOLDINGS CO LTD | 0.161085 |
| CENTRICA PLC | 0.456366 |
| TAISEI CORP ORD | 0.015107 |
| KERRY GROUP PLC-A | 0.013885 |
| ELISA OYJ CLASS A | 0.013185 |
| ALFRESA HOLDINGS CORP ORD | 0.01618 |
| KURITA WATER INDUSTRIES LTD | 0.010549 |
| MOWI ASA | 0.041549 |
| SOLVAY SA | 0.006712 |
| TSURUHA HOLDINGS INC ORD | 0.014845 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.056985 |
| SINGAPORE TECH ENGINEERING | 0.142484 |
| OPEN HOUSE GROUP CO LTD | 0.007027 |
| ANTOFAGASTA PLC | 0.032461 |
| MONOTARO CO LTD | 0.023164 |
| ETORO GROUP LTD | 0.002142 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.202675 |
| AUTOSTORE HOLDINGS LTD | 0.100068 |
| SWIRE PACIFIC LTD ORD B | 0.06992 |
| PAN AMERICAN SILVER CORP | 0.03387 |