Solactive GBS Developed Markets ex United States ex Australia Large & Mid Cap USD Index TR
The Solactive GBS Developed Markets ex United States ex Australia Large & Mid Cap USD Index TR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets excluding United States and Australia. It is calculated as a total return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0QRD8 |
| Bloomberg Ticker: | |
| WKN: | SL0QRD |
Current Quotes
| Last quote (18 Feb 2026): | 2257.13 |
| Day range: | 2241.07 / 2258.93 |
| Change abs./rel.: | 26.61 / 1.19% |
| Year range: | 1493.33 / 2259.05 |
| Name | Index Shares |
|---|---|
| FERRARI NV | 0.0114 |
| ORKLA ASA | 0.070233 |
| OPEN TEXT CORP | 0.023398 |
| BUDWEISER BREWING CO APAC LTD | 0.159732 |
| RYANAIR HOLDINGS PLC | 0.095105 |
| BOUYGUES SA | 0.018504 |
| AGNICO-EAGLE MINES | 0.047371 |
| AIRBUS SE | 0.055384 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.024307 |
| MAPLETREE LOGISTICS TRUST | 0.323787 |
| BANCO SANTANDER SA | 1.366256 |
| AJINOMOTO CO INC | 0.080945 |
| NIPPON PROLOGIS REIT INC | 0.000671 |
| ICG PLC | 0.027287 |
| SITC INTERNATIONAL HOLDINGS | 0.126388 |
| BASF SE | 0.084233 |
| SWISS LIFE HOLDING AG | 0.002678 |
| SANWA HOLDINGS CORP | 0.017426 |
| WEIR GROUP PLC | 0.024473 |
| NATIONAL GRID PLC | 0.468028 |
| J SAINSBURY PLC | 0.160382 |
| KIKKOMAN CORP ORD | 0.070147 |
| SAP SE | 0.096591 |
| NEXT VISION STABILIZED SYSTE | 0.006705 |
| SPAREBANK 1 SR NORGE ASA | 0.019509 |
| CASTELLUM AB | 0.032981 |
| GALP ENERGIA SGPS SA CLASS B | 0.03953 |
| ATLAS COPCO AB CLASS A | 0.238892 |
| ASAHI INTECC CO LTD | 0.021079 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.028283 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000674 |
| ISRAEL CORP LTD | 0.000342 |
| SPARK NEW ZEALAND LTD | 0.175651 |
| MITSUI FUDOSAN CO LTD ORD | 0.257714 |
| MAPLETREE INDUSTRIAL TRUST | 0.195313 |
| PROSUS NV | 0.115372 |
| DAI NIPPON PRINTING CO LTD ORD | 0.038268 |
| TOPPAN HOLDINGS INC | 0.023523 |
| PRUDENTIAL PLC | 0.240445 |
| BUDIMEX | 0.001201 |
| NITERRA CO LTD | 0.014857 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002759 |
| TELENOR ASA | 0.059449 |
| SECTRA AB-B SHS | 0.012414 |
| MERCK KGAA | 0.012194 |
| MIGDAL INSURANCE CO LTD ORD | 0.051426 |
| PLUS500 LTD | 0.006329 |
| JERONIMO MARTINS SGPS SA | 0.025936 |
| CYBERAGENT INC | 0.039062 |
| NIPPON BUILDING FUND INC. | 0.000784 |
| CLAL INSURANCE ENTERPRISES ORD | 0.006075 |
| UNITED OVERSEAS BANK LTD | 0.119597 |
| WIX.COM LTD | 0.004989 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.009656 |
| DEUTSCHE BANK AG | 0.167639 |
| WHEATON PRECIOUS METALS CORP | 0.042762 |
| SECOM CO LTD ORD | 0.039196 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014779 |
| SYSMEX CORP ORD | 0.044938 |
| BRITISH AMERICAN TOBACCO PLC | 0.194804 |
| ADVANTEST CORP ORD | 0.069213 |
| SHIMAMURA CORP ORD | 0.01335 |
| HSBC HOLDINGS PLC | 1.620652 |
| CHINA GAS HOLDINGS LTD | 0.254825 |
| SCHNEIDER ELECTRIC SE | 0.051098 |
| SUN HUNG KAI PROPERTIES | 0.12525 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.215673 |
| HULIC CO LTD | 0.051917 |
| YAKULT HONSHA CO LTD ORD | 0.025136 |
| CAIXABANK SA | 0.32286 |
| MAKITA CORP ORD | 0.022555 |
| EXOR NV | 0.007853 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.032453 |
| WAREHOUSES DE PAUW SCA | 0.017516 |
| PANASONIC HOLDINGS CORP | 0.209591 |
| SEATRIUM LTD | 0.304577 |
| TOKIO MARINE HOLDINGS INC | 0.164774 |
| LOBLAW COMPANIES LTD. | 0.050516 |
| TOYOTA TSUSHO CORP ORD | 0.062235 |
| POWER ASSETS HOLDINGS LTD | 0.128671 |
| KYOTO FINANCIAL GROUP INC | 0.027665 |
| RAKUTEN BANK ORD | 0.008354 |
| LINK REIT | 0.24643 |
| BARRICK MINING CORP | 0.158218 |
| DEUTSCHE TELEKOM AG | 0.332259 |
| IMPERIAL BRANDS PLC | 0.069591 |
| BARCLAYS PLC | 1.307668 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.070939 |
| HANNOVER RUCK SE | 0.005668 |
| SHELL PLC | 0.53859 |
| INFINEON TECHNOLOGIES AG | 0.122902 |
| EMPIRE CO LTD A | 0.011754 |
| ACKERMANS & VAN HAAREN NV | 0.002064 |
| STRAUMANN HOLDING AG | 0.010053 |
| HKT TRUST AND HKT LTD | 0.340721 |
| STRAUSS GROUP LTD ORD A | 0.004952 |
| BANK OF MONTREAL | 0.066886 |
| WARTSILA OYJ ABP | 0.045776 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002007 |
| AIRPORT CITY LTD. | 0.00532 |
| AUTOSTORE HOLDINGS LTD | 0.100625 |
| KINGFISHER PLC | 0.161845 |
| CONVATEC GROUP PLC | 0.184436 |
| EQT AB | 0.048241 |
| MERIDIAN ENERGY LTD | 0.121908 |
| THALES SA | 0.008187 |
| ING GROEP NV | 0.270806 |
| KUBOTA CORP | 0.08803 |
| IDEMITSU KOSAN CO LTD ORD | 0.075897 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.060343 |
| MARUBENI CORP ORD | 0.137059 |
| ORIX CORP ORD | 0.107227 |
| QUEBECOR INC - CL B | 0.014345 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.005102 |
| LASERTEC CORP | 0.007397 |
| TOKYO METRO CO LTD | 0.027416 |
| ADDTECH AB | 0.022535 |
| ELIA GROUP SA/NV | 0.003846 |
| NIDEC CORP ORD | 0.08439 |
| BANK POLSKA KASA OPIEKI SA | 0.016646 |
| CANON INC | 0.08494 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.140623 |
| FIRSTSERVICE CORP | 0.003748 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.019232 |
| SOCIETE GENERALE SA CLASS A | 0.060782 |
| CAPITALAND ASCENDAS REIT | 0.355803 |
| MURATA MANUFACTURING LTD ORD | 0.158206 |
| HONG KONG & CHINA GAS LTD ORD | 1.023972 |
| PERNOD RICARD SA | 0.018061 |
| ISUZU MOTORS LTD | 0.052519 |
| HK ELECTRIC INVESTMENTS LTD | 0.213475 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.009877 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.056613 |
| NIPPON YUSEN KK | 0.038324 |
| LLOYDS BANKING GROUP PLC | 5.533141 |
| RINNAI CORP ORD | 0.00958 |
| KOEI TECMO HOLDINGS CO LTD | 0.010667 |
| BOMBARDIER INC | 0.008203 |
| KOMATSU LTD | 0.08237 |
| GLENCORE PLC | 0.898792 |
| ANGLO AMERICAN PLC | 0.094269 |
| FOOD & LIFE COMPANIES LTD | 0.010145 |
| UOL GROUP LTD ORD | 0.049301 |
| LEGRAND SA | 0.02376 |
| ROLLS-ROYCE HOLDINGS PLC | 0.792895 |
| ASTRAZENECA PLC | 0.141452 |
| KESKO OYJ CLASS B | 0.025424 |
| MITSUBISHI MOTORS CORP ORD | 0.059751 |
| SANRIO CO LTD ORD | 0.015281 |
| KEPPEL CORP LTD ORD | 0.130416 |
| GSK PLC | 0.384348 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.180426 |
| TOSOH CORP | 0.028278 |
| DBS GROUP HOLDINGS LTD | 0.189203 |
| EAST JAPAN RAILWAY CO | 0.093096 |
| ORSTED A/S | 0.043641 |
| SECURITAS AB CLASS B | 0.047379 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.061054 |
| HOLCIM LTD | 0.045564 |
| SCHINDLER HOLDING AG | 0.003838 |
| RIO TINTO PLC | 0.101132 |
| HAPAG-LLOYD AG | 0.000597 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.033407 |
| UNICHARM CORP ORD | 0.105927 |
| TELECOM ITALIA SPA SVGS NCV | 0.568879 |
| ANA HOLDINGS INC | 0.042159 |
| ADIDAS AG | 0.015639 |
| SAGAX AB-B | 0.020648 |
| DAIICHI SANKYO CO LTD ORD | 0.162357 |
| CAE INC | 0.030316 |
| INTESA SANPAOLO SPA | 1.343063 |
| CENOVUS ENERGY INC | 0.125644 |
| NAVIGATOR COMPANY SA | 0.020155 |
| HUSQVARNA AB | 0.036377 |
| NITTO DENKO CORP | 0.063577 |
| STANLEY ELECTRIC CO LTD | 0.008517 |
| 3I GROUP PLC ORD | 0.092113 |
| TOKYO GAS CO LTD | 0.030298 |
| FORTUM OYJ | 0.040676 |
| ENI SPA | 0.193808 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.05137 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.06804 |
| MAINFREIGHT LTD | 0.007734 |
| NEXON CO. LTD | 0.029954 |
| BROOKFIELD CORP | 0.208622 |
| MERCEDES-BENZ GROUP AG | 0.065391 |
| JFE HOLDINGS INC | 0.055571 |
| DIAGEO PLC | 0.209977 |
| SUMITOMO | 0.100314 |
| DAVIDE CAMPARI-MILANO NV | 0.05377 |
| KANSAI PAINT CO LTD | 0.01381 |
| OMRON CORP ORD | 0.016575 |
| TC ENERGY CORP | 0.098177 |
| TECK RESOURCES LIMITED CLASS B | 0.040569 |
| VONOVIA SE | 0.068196 |
| SWISS RE AG | 0.025406 |
| GEORGE WESTON LTD | 0.014665 |
| MITSUBISHI ELECTRIC CORP | 0.181985 |
| SMITH & NEPHEW PLC | 0.08017 |
| GJENSIDIGE FORSIKRING ASA | 0.017087 |
| KAO CORP | 0.04172 |
| UNICREDIT SPA | 0.132358 |
| ASHTEAD GROUP PLC | 0.03927 |
| ATLAS COPCO AB | 0.141932 |
| DR ING HC F PORSCHE AG | 0.010403 |
| KAJIMA CORP ORD | 0.040692 |
| SUNDRUG CO LTD ORD | 0.006402 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.015854 |
| INVESTOR AB CLASS B | 0.165721 |
| BUNZL PLC | 0.030437 |
| YAMAZAKI BAKING CO LTD | 0.012497 |
| HYDRO ONE LTD | 0.029842 |
| NH FOODS LTD | 0.007996 |
| INFORMA PLC | 0.121523 |
| TOBU RAILWAY CO LTD | 0.017742 |
| NUTRIEN LTD | 0.045602 |
| CHIBA BANK LTD ORD | 0.059081 |
| ORIX JREIT INC ORD | 0.000516 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.174206 |
| DAIMLER TRUCK HOLDING AG | 0.045948 |
| SONY GROUP CORP | 0.564618 |
| EXPERIAN PLC | 0.086531 |
| RECORDATI SPA | 0.0102 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000093 |
| SHISEIDO CO LTD | 0.036943 |
| EQUINOR ASA | 0.070408 |
| TOKYU CORP | 0.046725 |
| TOURMALINE OIL CORP | 0.034116 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.259427 |
| MITSUBISHI HC CAPITAL INC | 0.078538 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.018572 |
| ERSTE GROUP BANK AG | 0.028575 |
| FERROVIAL SE | 0.045058 |
| HANKYU HANSHIN HOLDINGS INC | 0.022036 |
| HALEON PLC | 0.840696 |
| FRANCO-NEVADA CORP | 0.018032 |
| NXP SEMICONDUCTOR NV | 0.023722 |
| MTU AERO ENGINES AG | 0.005066 |
| SIEMENS ENERGY AG | 0.069952 |
| NESTLE SA | 0.242797 |
| ASM INTERNATIONAL NV | 0.004332 |
| MERCURY NZ LTD | 0.062898 |
| NIPPON EXPRESS HOLDINGS CO | 0.019566 |
| DAIFUKU CO LTD | 0.031064 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.053634 |
| COMMERZBANK AG | 0.065837 |
| THOMSON REUTERS CORP | 0.012739 |
| ABC MART INC ORD | 0.008644 |
| BANCO BPM SPA | 0.103907 |
| ALFA LAVAL AB | 0.026607 |
| VOLKSWAGEN AG PREF | 0.019461 |
| XINYI GLASS HOLDINGS CO LTD | 0.164469 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.114622 |
| KONE OYJ CLASS B | 0.031295 |
| KOBE BUSSAN CO LTD | 0.013334 |
| EVOLUTION AB | 0.012566 |
| SBI HOLDINGS INC ORD | 0.05621 |
| KGHM POLSKA MIEDZ SA | 0.012874 |
| SSAB AB | 0.020249 |
| ASAHI KASEI CORP | 0.116426 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.016583 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.112582 |
| SCHRODERS PLC ORD | 0.07512 |
| WHITBREAD PLC | 0.015947 |
| SOMPO HOLDINGS INC | 0.085402 |
| NISSAN CHEMICAL CORP | 0.0119 |
| SYENSQO SA | 0.006624 |
| GROUPE BRUXELLES LAMBERT SA | 0.007049 |
| CANADIAN TIRE CORP-CLASS A | 0.004684 |
| MITSUI CHEMICALS INC | 0.033531 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.043261 |
| ODDITY TECH CL A ORD | 0.003856 |
| KURARAY CO LTD | 0.026538 |
| SHIONOGI & CO LTD ORD | 0.071666 |
| BARRATT REDROW PLC | 0.125326 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011817 |
| AERCAP HOLDINGS NV | 0.016473 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.012233 |
| EBARA CORP ORD | 0.043579 |
| PUBLICIS GROUPE SA | 0.021584 |
| FAST RETAILING CO LTD ORD | 0.016534 |
| MOWI ASA | 0.042603 |
| BOLIDEN AB | 0.026327 |
| SHAPIR ENGINEERING AND INDUS | 0.013402 |
| TERUMO CORP | 0.126698 |
| MONCLER SPA | 0.020086 |
| HEXAGON AB CLASS B | 0.194488 |
| FINANCIERE DE TUBIZE SA | 0.001811 |
| JAPAN AIRLINES CO LTD | 0.040517 |
| VERISURE | 0.012621 |
| CENTRICA PLC | 0.434831 |
| STELLANTIS NV | 0.184637 |
| CGI INC - CLASS A | 0.018145 |
| AMOT INVESTMENTS LTD. | 0.02302 |
| FOSUN INTERNATIONAL LTD | 0.19592 |
| GLOBAL-E ONLINE LTD | 0.009296 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003593 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.557551 |
| NOVONESIS AS CLASS B | 0.034192 |
| AGEAS SA NV | 0.0169 |
| HITACHI LTD | 0.411024 |
| EVN AG | 0.003348 |
| CAPGEMINI SA | 0.014601 |
| BEIJER REF AB | 0.037953 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.012459 |
| YAMAHA MOTOR CO LTD ORD | 0.082007 |
| ENBRIDGE INC | 0.205683 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.009433 |
| GREAT WEST LIFECO | 0.025128 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.077198 |
| TOWER SEMICONDUCTOR LTD | 0.010491 |
| SAMPO OYJ CLASS A | 0.231022 |
| ZURICH INSURANCE GROUP AG | 0.013683 |
| ELISA OYJ CLASS A | 0.013259 |
| WOLTERS KLUWER NV | 0.02225 |
| KYUSHU RAILWAY COMPANY | 0.013033 |
| CELESTICA INC | 0.010713 |
| SPAREBANKEN NORGE | 0.010893 |
| CLP HOLDINGS LTD | 0.170806 |
| PRYSMIAN SPA | 0.026614 |
| ORANGE SA | 0.176338 |
| COLOPLAST AS CLASS B | 0.012247 |
| CONTINENTAL AG | 0.010193 |
| KANSAI ELECTRIC POWER CO ORD | 0.084903 |
| ORACLE CORP JAPAN ORD | 0.003141 |
| SARTORIUS AG PREF | 0.002322 |
| NICHIREI CORP ORD | 0.019998 |
| ORIENTAL LAND CO LTD ORD | 0.102903 |
| WASTE CONNECTIONS INC | 0.024085 |
| NATWEST GROUP PLC | 0.72802 |
| TBS HOLDINGS INC | 0.012257 |
| LIFCO AB | 0.021248 |
| TELECOM ITALIA SPA | 1.042429 |
| AZRIELI GROUP LTD ORD | 0.003448 |
| AVANZA BANK H | 0.011263 |
| CD PROJEKT SA | 0.006526 |
| UNIVERSAL MUSIC GROUP NV | 0.08874 |
| CANADIAN NATURAL RESOURCES | 0.192113 |
| DAIKIN INDUSTRIES LTD ORD | 0.025663 |
| ZOZO INC | 0.037279 |
| KONINKLIJKE PHILIPS NV | 0.077206 |
| OVERSEA-CHINESE BANKING CORP | 0.30304 |
| DIETEREN GROUP | 0.001967 |
| TELUS CORPORATION | 0.145933 |
| VOLVO CAR AB-B W/I | 0.043838 |
| AIB GROUP PLC | 0.195775 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.095296 |
| CK ASSET HOLDINGS LTD | 0.17051 |
| PAN AMERICAN SILVER CORP | 0.039601 |
| TOMRA SYSTEMS ASA | 0.022013 |
| CVC CAPITAL PARTNERS PLC | 0.060977 |
| KYOWA KIRIN CO LTD | 0.022135 |
| AP MOLLER MAERSK A/S ORD A | 0.000246 |
| OMV AG | 0.013343 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.614146 |
| STANTEC INC | 0.01074 |
| INPOST SA | 0.022546 |
| UBS GROUP AG | 0.296798 |
| ROCHE HOLDING AG | 0.066285 |
| AIRTEL AFRICA PLC | 0.054347 |
| METAPLANET INC | 0.099998 |
| VESTAS WIND SYSTEMS A/S | 0.094945 |
| TELE2 AB | 0.051109 |
| RHEINMETALL AG | 0.004328 |
| ICON PLC | 0.00716 |
| PEARSON PLC | 0.057636 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00483 |
| CELLNEX TELECOM SA | 0.053115 |
| KERING SA | 0.006691 |
| HAFNIA LTD | 0.025627 |
| KOITO MANUFACTURING CO LTD ORD | 0.017366 |
| JX ADVANCED META ORD | 0.050367 |
| GENTING SINGAPORE PLC | 0.535081 |
| KOKUSAI ELECTRIC CORP | 0.01326 |
| TALANX AG | 0.005678 |
| BP PLC | 1.338964 |
| HAKUHODO DY HOLDINGS INC ORD | 0.020636 |
| KEYENCE CORP ORD | 0.01735 |
| METRO INC -A | 0.020156 |
| ALLIANZ SE | 0.035901 |
| BANCA MEDIOLANUM SPA | 0.019194 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000302 |
| BANK MILLENNIUM SA | 0.05713 |
| SEKISUI CHEMICAL CO LTD ORD | 0.035117 |
| SEIBU HOLDINGS INC | 0.021039 |
| NTT INC | 5.058242 |
| NIPPON PAINT HOLDINGS CO LTD | 0.083917 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003327 |
| AKER ASA CLASS A | 0.002085 |
| SEA LTD | 0.027808 |
| AMADA CO LTD | 0.029396 |
| SAGE GROUP PLC | 0.08981 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.218296 |
| VEND MARKETPLC ASA CLASS B | 0.013883 |
| AXA SA | 0.157193 |
| WALLENIUS WILHELMSEN ASA | 0.009575 |
| SALMAR ASA | 0.006414 |
| HASEKO CORP ORD | 0.021328 |
| SUMITOMO MITSUI FINANCIAL GR | 0.359433 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000416 |
| NICE LTD | 0.005827 |
| NORSK HYDRO ASA | 0.119521 |
| FRESNILLO PLC | 0.017389 |
| MEGA OR HOLDINGS LTD | 0.002127 |
| ALCON INC | 0.046391 |
| SANDS CHINA LTD | 0.228841 |
| NIPPON STEEL CORP | 0.473645 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.037835 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009928 |
| GMO PAYMENT GATEWAY INC | 0.004144 |
| GEBERIT AG | 0.003068 |
| M3 (SO-NET M3) INC ORD | 0.038581 |
| FATTAL HOLDINGS 1998 LTD | 0.00063 |
| DANSKE BANK A/S | 0.060772 |
| LOTUS BAKERIES | 0.000038 |
| TOTO LTD | 0.013329 |
| ASML HOLDING NV | 0.035855 |
| TORONTO-DOMINION BANK | 0.159111 |
| SHIZUOKA FINANCIAL GROUP INC | 0.042578 |
| DAI-ICHI LIFE HOLDINGS INC | 0.329257 |
| ASSICURAZIONI GENERALI SPA | 0.08454 |
| HERMES INTERNATIONAL SCA | 0.003055 |
| ROGERS COMMUNICATIONS INC-B | 0.035952 |
| EON SE | 0.208844 |
| ACOM CO LTD ORD | 0.035839 |
| TESCO PLC | 0.602985 |
| SHIKUN & BINUI LTD ORD | 0.033546 |
| TAISEI CORP ORD | 0.014227 |
| NOVARTIS AG | 0.179225 |
| VIENNA INSURANCE GROUP AG | 0.003326 |
| INTERTEK GROUP PLC | 0.014482 |
| SKANSKA AB CLASS B | 0.031252 |
| SUBARU CORP | 0.053583 |
| WSP GLOBAL INC | 0.012714 |
| ALAMOS GOLD INC | 0.038945 |
| BAWAG GROUP AG | 0.007092 |
| SEVERN TRENT PLC | 0.025072 |
| SUMITOMO PHARMA CO LTD | 0.01448 |
| TERNA SPA | 0.132407 |
| INTACT FINANCIAL CORP. | 0.01679 |
| OJI PAPER CO LTD | 0.074946 |
| SHIMADZU CORP ORD | 0.021977 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.08288 |
| ARC RESOURCES LTD | 0.053867 |
| JAPAN POST BANK CO LTD | 0.12806 |
| SPIRAX GROUP PLC | 0.006933 |
| KONGSBERG GRUPPEN ASA | 0.039432 |
| METSO CORPORATION | 0.0605 |
| ARCELORMITTAL SA | 0.039736 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.140318 |
| TELEFONICA SA | 0.372938 |
| KEWPIE (QP) CORP ORD | 0.009722 |
| GRAB HOLDINGS LTD - CL A | 0.251691 |
| NORDNET AB (PUBL) | 0.013216 |
| BPER BANCA | 0.134148 |
| LAND SECURITIES GROUP PLC | 0.070256 |
| NESTE CORPORATION | 0.040494 |
| INDUSTRIVARDEN AB CLASS A | 0.009145 |
| DINO POLSKA SA | 0.045187 |
| M&G PLC | 0.20546 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.068807 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.060806 |
| FINECOBANK BANCA FINECO SPA | 0.057666 |
| RESONAC HOLDINGS CORP | 0.016689 |
| NIPPON SANSO HOLDINGS CORP | 0.017604 |
| TELIA CO AB | 0.212713 |
| TEVA PHARMACEUTICAL IND LTD | 0.107703 |
| ELBIT SYSTEMS LTD | 0.002529 |
| VOESTALPINE AG | 0.01055 |
| SWEDBANK AB CLASS A | 0.08097 |
| TIS INC | 0.02053 |
| PRADA SPA | 0.048354 |
| KNORR-BREMSE AG | 0.006236 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.142769 |
| LATOUR INVESTMENT AB ORD B | 0.012721 |
| UNIPOL GRUPPO SPA | 0.030741 |
| XERO LTD | 0.015384 |
| CREDIT AGRICOLE SA | 0.092562 |
| YAMATO HDG. | 0.025568 |
| ROYAL KPN NV | 0.302822 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.016301 |
| SWECO AB-B S | 0.01706 |
| TOYOTA INDUSTRIES CORP ORD | 0.015819 |
| CONCORDIA FINANCIAL GROUP LTD | 0.102839 |
| REPSOL SA | 0.105952 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002693 |
| OTSUKA CORP ORD | 0.020733 |
| MUNICH REINSURANCE COMPANY | 0.012325 |
| VOLVO AB ORD A | 0.017904 |
| BOMBARDIER INC | 0.000219 |
| YAMAHA CORP ORD | 0.033641 |
| ASTELLAS PHARMA INC | 0.168551 |
| IA FINANCIAL CORP INC | 0.00865 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.010349 |
| GENMAB A/S | 0.005837 |
| NORDEA BANK ABP | 0.294661 |
| AKER BP ASA | 0.028953 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.01892 |
| A2A SPA | 0.146741 |
| FORTIS INC | 0.047681 |
| SWIRE PACIFIC LTD ORD A | 0.034561 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.250276 |
| SUMITOMO FORESTRY CO LTD | 0.047005 |
| UNITED UTILITIES PLC | 0.064351 |
| AMRIZE AG | 0.044487 |
| ANDRITZ AG | 0.00672 |
| AIR WATER INC | 0.019073 |
| BANK HAPOALIM BM ORD | 0.123241 |
| BIG SHOPPING CENTERS LTD. | 0.001499 |
| WISE PLC - A | 0.063919 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.014366 |
| COCA-COLA BOTTLERS JAPAN INC | 0.011403 |
| RELX PLC | 0.171358 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.085 |
| FUTU HOLDINGS LTD-ADR | 0.00554 |
| HEINEKEN NV | 0.027121 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.115476 |
| SHIMANO INC | 0.007083 |
| KONAMI GROUP CORP | 0.009026 |
| BRIDGESTONE CORP ORD | 0.103458 |
| ROCHE HOLDING AG ORD BRR | 0.002708 |
| SOFTBANK CORP | 2.659421 |
| BANK OF IRELAND GROUP PLC | 0.089914 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.010813 |
| RECKITT BENCKISER GROUP PLC | 0.060752 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.128433 |
| DSV AS | 0.017906 |
| GILDAN ACTIVEWEAR INC | 0.015685 |
| FASTIGHETS BALDER AB CLASS B | 0.063036 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.146039 |
| SAAB AB CLASS B | 0.029045 |
| AGC INC | 0.01826 |
| ATKINSREALIS GROUP INC | 0.015585 |
| RWE AG | 0.063181 |
| NIKON CORP ORD | 0.023807 |
| USS CO (TOKAI) LTD ORD | 0.032499 |
| MIZUHO FINANCIAL GROUP INC | 0.232514 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.016516 |
| VOLVO AB CLASS B | 0.140038 |
| SMITHS GROUP PLC | 0.030146 |
| SEIKO EPSON CORP ORD | 0.025177 |
| KDDI CORP (DDI) ORD | 0.288126 |
| VERBUND AG | 0.00623 |
| HENKEL AG & CO KGAA BEARER SH | 0.009082 |
| AEON CO LTD ORD | 0.225688 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000387 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004245 |
| UCB SA | 0.011339 |
| SNAM SPA | 0.193229 |
| SOFINA SA | 0.001511 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.203803 |
| AUCKLAND INTL AIRPORT LTD | 0.159947 |
| SINGAPORE AIRLINES LTD ORD | 0.132413 |
| GFL ENVIRONMENTAL INC | 0.021972 |
| WIENERBERGER AG | 0.010164 |
| ALTAGAS LTD | 0.02919 |
| MELROSE INDUSTRIES PLC | 0.117562 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.043526 |
| CCL INDUSTRIES INC | 0.013288 |
| DANONE SA | 0.059777 |
| MEIJI HOLDINGS CO LTD | 0.022749 |
| ABN AMRO BANK NV | 0.053995 |
| SUMITOMO METAL MINING CO LTD ORD | 0.024137 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.026631 |
| WHARF HOLDINGS LTD ORD | 0.090223 |
| BAYER AG | 0.092717 |
| CONTACT ENERGY LTD | 0.084883 |
| SUNCOR ENERGY INC | 0.113359 |
| AIA GROUP LTD | 0.990598 |
| DSM FIRMENICH AG | 0.023556 |
| KERRY GROUP PLC-A | 0.01372 |
| KBC GROUPE SA | 0.023604 |
| MANULIFE FINANCIAL CORP | 0.158915 |
| MAZDA MOTOR CORP ORD | 0.05429 |
| SINO LAND CO LTD ORD | 0.348158 |
| NGK INSULATORS LTD ORD | 0.022246 |
| NEXT PLC | 0.010715 |
| CK HUTCHISON HOLDINGS LTD | 0.250603 |
| L OREAL SA | 0.021056 |
| PERSOL HOLDINGS CO LTD | 0.169723 |
| ALLEGRO.EU SA | 0.062276 |
| HAMAMATSU PHOTONICS KK ORD | 0.027848 |
| TSURUHA HOLDINGS INC ORD | 0.023216 |
| EPIROC AB-B | 0.035578 |
| UNILEVER PLC | 0.202729 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.087424 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.082402 |
| SINGAPORE TECH ENGINEERING | 0.143278 |
| UPM-KYMMENE OYJ | 0.049251 |
| SKF AB CLASS B | 0.031838 |
| MONDAY.COM LTD | 0.003717 |
| ENDESA SA | 0.029846 |
| YAMADA HOLDINGS CO LTD | 0.061248 |
| VOLKSWAGEN AG | 0.002701 |
| MGM CHINA HOLDINGS LTD | 0.07636 |
| LUNDIN GOLD INC | 0.009303 |
| GETINGE AB CLASS B | 0.020522 |
| SUZUKI MOTOR CORP ORD | 0.149811 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005595 |
| MITSUBISHI CHEMICAL GROUP | 0.118267 |
| SIEMENS HEALTHINEERS AG | 0.027923 |
| MITSUI O.S.K. LINES LTD | 0.031931 |
| MAGNA INTERNATIONAL INC | 0.024657 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.531187 |
| T&D HOLDINGS INC ORD | 0.048625 |
| ADMIRAL GROUP PLC | 0.022173 |
| FUJIFILM HOLDINGS CORP ORD | 0.109764 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.042263 |
| WEST JAPAN RAILWAY CO | 0.040555 |
| NIBE INDUSTRIER AB | 0.139173 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011899 |
| FRONTLINE PLC | 0.013512 |
| YARA INTERNATIONAL ASA | 0.014503 |
| ORLEN SA | 0.054892 |
| TOEI ANIMATION CO LTD | 0.004402 |
| OPEN HOUSE GROUP CO LTD | 0.006851 |
| NISSAN MOTOR CO LTD ORD | 0.208232 |
| RAKUTEN GROUP INC | 0.135755 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.049032 |
| SHIN-ETSU CHEMICAL CO LTD | 0.157991 |
| ARGENX SE - ADR | 0.005771 |
| PHOENIX HOLDINGS LTD/THE | 0.021908 |
| MTR CORPORATION LTD | 0.148278 |
| COMPASS GROUP PLC | 0.160418 |
| OPC ENERGY LTD | 0.014305 |
| NEBIUS GROUP NV | 0.019917 |
| OSAKA GAS CO LTD | 0.033917 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005046 |
| CENTRAL JAPAN RAILWAY CO | 0.087895 |
| FUJIKURA LTD | 0.022829 |
| JAMES HARDIE INDUSTRIES-CDI | 0.054476 |
| SONY FINANCIAL GROUP INC | 0.564098 |
| LEROY SEAFOOD GROUP ASA | 0.025319 |
| CONSTELLATION SOFTWARE INC | 0.001886 |
| SGS SA | 0.015705 |
| CELLEBRITE DI LTD | 0.010996 |
| DOLLARAMA INC | 0.025143 |
| GLP J-REIT/D | 0.000435 |
| HIROSE ELECTRIC CO LTD ORD | 0.002721 |
| HOSHIZAKI CORP | 0.010208 |
| ENGIE SA | 0.165158 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.012846 |
| MEBUKI FINANCIAL GROUP INC | 0.082776 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.043592 |
| HENDERSON LAND DEVELOPMENT ORD | 0.124204 |
| NATURGY ENERGY GROUP SA | 0.023568 |
| TDK CORP ORD | 0.178897 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.056087 |
| BCE INC | 0.087973 |
| ZIJIN GOLD INTL ORD | 0.02144 |
| HENKEL AG & CO KGAA PREF | 0.015557 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.104272 |
| TOYOTA MOTOR CORP | 0.994673 |
| JAPAN TOBACCO | 0.104569 |
| RYOHIN KEIKAKU CO LTD ORD | 0.048572 |
| SIEMENS AG | 0.069846 |
| THULE GROUP AB/THE | 0.010175 |
| DEUTSCHE BOERSE AG | 0.017174 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.054037 |
| LPP SA | 0.000105 |
| CAPCOM CO LTD | 0.03157 |
| SANDOZ GROUP AG | 0.038083 |
| MONOTARO CO LTD | 0.023293 |
| SSE PLC | 0.11381 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.028287 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.922816 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.017438 |
| MITSUBISHI ESTATE CO LTD ORD | 0.10885 |
| CHINA MENGNIU DAIRY CO LTD | 0.275911 |
| PANDORA A/S | 0.007282 |
| SHOPIFY INC | 0.111069 |
| BROTHER INDUSTRIES LTD ORD | 0.02372 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.057303 |
| FIRST QUANTUM MINERALS LTD | 0.063521 |
| MINEBEA MITSUMI INC | 0.031395 |
| AUTO TRADER GROUP PLC | 0.079007 |
| ROYAL BANK OF CANADA | 0.132134 |
| ENEOS HOLDINGS INC | 0.250571 |
| NOMURA HOLDINGS INC ORD | 0.284468 |
| GALDERMA GROUP AG | 0.014678 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.080936 |
| YOKOGAWA ELECTRIC CORP ORD | 0.021092 |
| MITSUBISHI CORP | 0.316642 |
| NOVO NORDISK A/S | 0.297117 |
| ICL GROUP LTD | 0.065873 |
| Camtek Ltd | 0.002645 |
| AP MOLLER MAERSK AS CLASS B | 0.000383 |
| MITSUBISHI GAS CHEMICAL CO | 0.015668 |
| FANUC CORP | 0.086928 |
| HOLMEN AB | 0.007055 |
| A2 MILK CO LTD | 0.064044 |
| ABB LTD-REG | 0.149481 |
| TOYO SUISAN KAISHA LTD | 0.008613 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.29359 |
| POWER CORP OF CANADA | 0.050404 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000657 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00489 |
| GIVAUDAN SA | 0.000869 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.019784 |
| CARLSBERG AS CLASS B | 0.00851 |
| WILMAR INTERNATIONAL LTD | 0.164436 |
| BOLLORE SE | 0.064979 |
| LY CORP | 0.24492 |
| ORION OYJ CLASS B | 0.010179 |
| ADYEN NV | 0.002616 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.052462 |
| POSTE ITALIANE SPA | 0.04302 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.037258 |
| BANDAI NAMCO HOLDINGS INC | 0.053394 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.017509 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.017836 |
| LM ERICSSON TELEFON AB CLASS B | 0.277037 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.674088 |
| ESSITY AB CLASS B | 0.056302 |
| DISCO CORP ORD | 0.008417 |
| CDN. UTILITIES LTD A | 0.011839 |
| STORA ENSO OYJ CLASS R | 0.052285 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.039955 |
| KAWASAKI KISEN KAISHA LTD | 0.034114 |
| STRABAG SE | 0.001573 |
| HALMA PLC | 0.035534 |
| NISSIN FOODS HOLDINGS CO LTD | 0.016595 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002716 |
| AMADEUS IT GROUP SA CLASS A | 0.042401 |
| ALFRESA HOLDINGS CORP ORD | 0.01627 |
| HIKARI TSUSHIN INC ORD | 0.001278 |
| BT GROUP PLC | 0.560138 |
| WH GROUP LTD | 0.716468 |
| NOVA LTD | 0.002881 |
| ROHM CO LTD ORD | 0.031521 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008716 |
| EPIROC AB-A | 0.058611 |
| EDP ENERGIAS DE PORTUGAL SA | 0.279639 |
| GALAXY ENTERTAINMENT GP. | 0.188839 |
| ASSA ABLOY AB CLASS B | 0.091626 |
| MITSUI & CO LTD | 0.226802 |
| J FRONT RETAILING CO LTD ORD | 0.023523 |
| SAFRAN SA | 0.032742 |
| DASSAULT SYSTEMES SA | 0.064123 |
| SANDVIK AB | 0.098756 |
| BAYCURRENT CONSULTING INC | 0.012185 |
| TOTALENERGIES SE | 0.190825 |
| REGENCELL BIOSCIENCE HOLDING | 0.002877 |
| TEL AVIV STOCK EXCHANGE LTD | 0.006473 |
| HONDA MOTOR | 0.435894 |
| SANTANDER BANK POLSKA SA | 0.003646 |
| EISAI | 0.024203 |
| SWIRE PROPERTIES LTD | 0.097721 |
| RB GLOBAL INC | 0.017463 |
| LUNDIN MINING CORP | 0.064374 |
| SARTORIUS STEDIM BIOTECH SA | 0.002618 |
| PEMBINA PIPELINE CORP | 0.054805 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.06031 |
| JAPAN POST INSURANCE CO LTD | 0.016752 |
| ASSOCIATED BRITISH FOODS PLC | 0.027828 |
| IBERDROLA SA | 0.582182 |
| TRELLEBORG AB CLASS B | 0.018818 |
| DHL GROUP | 0.086388 |
| INPEX CORP | 0.079927 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.084002 |
| LONZA GROUP AG | 0.006625 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.024937 |
| VINCI SA | 0.045081 |
| IVANHOE MINES LTD | 0.067954 |
| TFI INTERNATIONAL INC | 0.006938 |
| SHARP CORP | 0.026161 |
| TORAY INDUSTRIES INC ORD | 0.128856 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.008048 |
| SOJITZ CORP ORD | 0.019636 |
| SHUFERSAL LTD ORD B | 0.025133 |
| KINGSPAN GROUP PLC | 0.014298 |
| BANK LEUMI LE-ISRAEL ORD | 0.139637 |
| SAPUTO INC | 0.022408 |
| EMERA INC COM | 0.028447 |
| AVIVA PLC | 0.288507 |
| RENTOKIL INITIAL PLC | 0.238104 |
| LIXIL GROUP CORP | 0.026288 |
| SEKISUI HOUSE LTD ORD | 0.056346 |
| BEIERSDORF AG | 0.008435 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.014748 |
| RICOH CO LTD | 0.049081 |
| OBAYASHI CORP ORD | 0.061619 |
| AXFOOD AB | 0.010221 |
| YASKAWA ELECTRIC CORP ORD | 0.021607 |
| IBIDEN CO LTD | 0.023506 |
| BAKKAFROST P/F | 0.0047 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.049765 |
| BAYERISCHE MOTOREN WERKE AG | 0.026022 |
| PARTNERS GROUP HOLDING AG | 0.002033 |
| SCHINDLER HOLDING AG ORD | 0.001865 |
| ASSECO POLAND SA | 0.005273 |
| KEYERA CORP | 0.021547 |
| MISUMI GROUP INC ORD | 0.026882 |
| NISSHIN SEIFUN GROUP INC | 0.023026 |
| FUJITSU LTD ORD | 0.169977 |
| IIDA GROUP HOLDINGS CO LTD | 0.015084 |
| JAPAN EXCHANGE GROUP INC | 0.095967 |
| BIONTECH SE | 0.010133 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.317058 |
| KYOCERA CORP ORD | 0.125589 |
| SIKA AG | 0.01435 |
| ESSILORLUXOTTICA | 0.027633 |
| Var Energi ASA | 0.082833 |
| TOKYO CENTURY CORP | 0.015466 |
| TOKYO ELECTRON LTD ORD | 0.042677 |
| HEINEKEN HOLDING NV | 0.011597 |
| H&M HENNES & MAURITZ AB CLASS B | 0.051741 |
| NATIONAL BANK OF CANADA | 0.036753 |
| CAMECO CORP | 0.040929 |
| SAGAX AB-D | 0.010646 |
| JAPAN POST HOLDINGS CO LTD | 0.162922 |
| HANG LUNG PROPERTIES LTD ORD | 0.164263 |
| IMPERIAL OIL LTD | 0.013582 |
| AENA SME SA | 0.069366 |
| ASICS CORP | 0.059485 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.028109 |
| SUMITOMO CHEMICAL CO LTD | 0.135235 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.073652 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001691 |
| ENEL SPA | 0.724703 |
| BNP PARIBAS SA | 0.093488 |
| NITORI HOLDINGS CO LTD | 0.035745 |
| FRESENIUS SE & CO KGAA | 0.038825 |
| NEC CORP ORD | 0.117161 |
| MBANK SA | 0.001236 |
| AAK AB | 0.016562 |
| YOKOHAMA RUBBER CO LTD ORD | 0.012166 |
| CHOICE PROPERTIES REI | 0.02607 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.01337 |
| VODAFONE GROUP PLC | 1.781681 |
| DNB BANK ASA | 0.077273 |
| CAPITALAND INVESTMENT LTD | 0.214493 |
| LEONARDO SPA | 0.037791 |
| SMC CORP ORD | 0.005278 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.04102 |
| SCREEN HOLDINGS CO LTD | 0.00772 |
| LEGAL & GENERAL GROUP PLC ORD | 0.533869 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.02995 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.015273 |
| ANHEUSER BUSCH INBEV SA NV | 0.090083 |
| KINROSS GOLD CORP | 0.112771 |
| PROTECTOR FORSIKRING ASA | 0.005048 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.557119 |
| KURITA WATER INDUSTRIES LTD | 0.010608 |
| SEGA SAMMY HOLDINGS INC | 0.014442 |
| EBOS GROUP LTD | 0.018388 |
| NINTENDO CO LTD | 0.108605 |
| STANDARD CHARTERED PLC | 0.173416 |
| ANTOFAGASTA PLC | 0.032642 |
| DENTSU GROUP INC | 0.018463 |
| TAKEDA PHARMACEUTICAL | 0.144891 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.030761 |
| PHOENIX GROUP HOLDINGS | 0.071072 |
| AIR LIQUIDE SA | 0.053209 |
| MATSUKIYOCOCOKARA & CO | 0.031498 |
| TOHO CO LTD ORD | 0.010226 |
| STOREBRAND ASA | 0.037798 |
| ITOCHU CORP ORD | 0.586261 |
| INDUTRADE AB | 0.025203 |
| MELISRON LTD ORD | 0.002345 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00785 |
| IGM FINANCIAL INC. | 0.008359 |
| KANDENKO CO LTD ORD | 0.009605 |
| STMICROELECTRONICS NV | 0.061441 |
| DELEK GROUP LTD ORD | 0.000869 |
| AISIN CORP | 0.046784 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.750434 |
| SEMBCORP INDUSTRIES LTD | 0.084941 |
| SWISSCOM AG | 0.002397 |
| HEIDELBERG MATERIALS AG | 0.011976 |
| DAIWA SECURITIES GROUP INC ORD | 0.123444 |
| BAE SYSTEMS PLC | 0.283243 |
| SHIMIZU CORP ORD | 0.050617 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.077914 |
| SOFTBANK GROUP CORP | 0.350585 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.162562 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.054331 |
| MIVNE REAL ESTATE KD LTD | 0.053669 |
| INVESTOR AB ORD A | 0.047609 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.078123 |
| INFRATIL LTD | 0.087068 |
| INDUSTRIVAERDEN AB ORD C | 0.015912 |
| NOKIA OYJ | 0.478883 |
| IHI CORP | 0.096791 |
| AZBIL (YAMATAKE) CORP ORD | 0.043481 |
| TENARIS SA | 0.028985 |
| TRYG AS | 0.031484 |
| BANK OF NOVA SCOTIA | 0.116657 |
| BANCO COMERCIAL PORTUGUES SA | 0.82918 |
| SG HOLDINGS CO LTD | 0.025876 |
| MARKS AND SPENCER GROUP PLC | 0.190986 |
| SANOFI SA | 0.100521 |
| ETORO GROUP LTD | 0.002175 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.12135 |
| SUN LIFE FINANCIAL INC | 0.052544 |
| OBIC CO LTD ORD | 0.0307 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.037647 |
| RENESAS ELECTRONICS CORP | 0.153804 |
| RECRUIT HOLDINGS CO LTD | 0.137813 |
| HOYA CORP ORD | 0.03168 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.131883 |
| TREND MICRO INC | 0.011734 |
| OTSUKA HOLDINGS CO LTD ORD | 0.041507 |
| ALIMENTATION COUCHE-TARD INC | 0.065558 |
| KIOXIA HLDG CORP ORD | 0.015743 |
| DENSO CORP ORD | 0.156073 |
| SPAREBANK 1 SMN | 0.009673 |
| SEGRO PLC | 0.116913 |
| CITY DEVELOPMENTS LTD ORD | 0.036909 |
| OLYMPUS | 0.103914 |
| NORDIC SEMICONDUCTOR ASA | 0.017201 |