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 Apr 2026): | 2112.67 |
| Day range: | 2105.81 / 2135.33 |
| Change abs./rel.: | -8.48 / -0.40% |
| Year range: | 1493.33 / 2285.61 |
| Name | Index Shares |
|---|---|
| SITC INTERNATIONAL HOLDINGS | 0.12733 |
| LPP SA | 0.000106 |
| GETINGE AB CLASS B | 0.020675 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.054737 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.06076 |
| MERCURY NZ LTD | 0.063367 |
| FOOD & LIFE COMPANIES LTD | 0.01022 |
| SEIKO EPSON CORP ORD | 0.025364 |
| EAST JAPAN RAILWAY CO | 0.09379 |
| AIRPORT CITY LTD. | 0.005359 |
| SCHINDLER HOLDING AG | 0.003867 |
| DELEK GROUP LTD ORD | 0.000875 |
| EXPERIAN PLC | 0.087177 |
| ROYAL KPN NV | 0.30508 |
| DAIICHI SANKYO CO LTD ORD | 0.163568 |
| TOYOTA MOTOR CORP | 1.002091 |
| GLOBAL-E ONLINE LTD | 0.009366 |
| KAJIMA CORP ORD | 0.040995 |
| ABB LTD-REG | 0.150596 |
| DAIMLER TRUCK HOLDING AG | 0.046291 |
| UNILEVER PLC | 0.204241 |
| NXP SEMICONDUCTOR NV | 0.023899 |
| L OREAL SA | 0.021213 |
| STOREBRAND ASA | 0.03808 |
| TELEFONICA SA | 0.37572 |
| NOMURA HOLDINGS INC ORD | 0.286589 |
| TBS HOLDINGS INC | 0.012348 |
| ALFRESA HOLDINGS CORP ORD | 0.016392 |
| NISSHIN SEIFUN GROUP INC | 0.023197 |
| DAI NIPPON PRINTING CO LTD ORD | 0.038554 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.105049 |
| STANLEY ELECTRIC CO LTD | 0.008581 |
| SHELL PLC | 0.542607 |
| NISSAN CHEMICAL CORP | 0.011989 |
| KEYENCE CORP ORD | 0.01748 |
| WARTSILA OYJ ABP | 0.046117 |
| THOMSON REUTERS CORP | 0.012834 |
| BOLLORE SE | 0.065463 |
| POWER ASSETS HOLDINGS LTD | 0.12963 |
| WOLTERS KLUWER NV | 0.022416 |
| BANCA MEDIOLANUM SPA | 0.019337 |
| TOWER SEMICONDUCTOR LTD | 0.01057 |
| NESTLE SA | 0.244608 |
| FIRSTSERVICE CORP | 0.003776 |
| BEIERSDORF AG | 0.008498 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.019932 |
| NISSAN MOTOR CO LTD ORD | 0.209785 |
| CENTRAL JAPAN RAILWAY CO | 0.08855 |
| ACKERMANS & VAN HAAREN NV | 0.002079 |
| M&G PLC | 0.206993 |
| SWEDBANK AB CLASS A | 0.081574 |
| PHOENIX HOLDINGS LTD/THE | 0.022072 |
| DINO POLSKA SA | 0.045524 |
| FORTUM OYJ | 0.04098 |
| RWE AG | 0.063652 |
| AEON CO LTD ORD | 0.227371 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.115477 |
| TOEI ANIMATION CO LTD | 0.004435 |
| CANADIAN TIRE CORP-CLASS A | 0.004719 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.013469 |
| MTU AERO ENGINES AG | 0.005103 |
| WILMAR INTERNATIONAL LTD | 0.165662 |
| RECRUIT HOLDINGS CO LTD | 0.13884 |
| KINGFISHER PLC | 0.163052 |
| FRONTLINE PLC | 0.013613 |
| COCA-COLA BOTTLERS JAPAN INC | 0.011488 |
| PRADA SPA | 0.048714 |
| AIA GROUP LTD | 0.997986 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.261362 |
| UNICHARM CORP ORD | 0.106717 |
| INFRATIL LTD | 0.087717 |
| EON SE | 0.210402 |
| ADYEN NV | 0.002635 |
| AZRIELI GROUP LTD ORD | 0.003474 |
| AUTO TRADER GROUP PLC | 0.079596 |
| AKER ASA CLASS A | 0.002101 |
| KURITA WATER INDUSTRIES LTD | 0.010687 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00039 |
| NORDEA BANK ABP | 0.296859 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.014474 |
| SARTORIUS AG PREF | 0.002339 |
| SHIONOGI & CO LTD ORD | 0.072201 |
| CANON INC | 0.085573 |
| TELIA CO AB | 0.214299 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.929699 |
| SANDOZ GROUP AG | 0.038367 |
| Camtek Ltd | 0.002665 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.015387 |
| WALLENIUS WILHELMSEN ASA | 0.009647 |
| LEGAL & GENERAL GROUP PLC ORD | 0.53785 |
| KIOXIA HLDG CORP ORD | 0.015861 |
| IGM FINANCIAL INC. | 0.008422 |
| SEA LTD | 0.028015 |
| HOSHIZAKI CORP | 0.010284 |
| WHITBREAD PLC | 0.016066 |
| OTSUKA CORP ORD | 0.020887 |
| KUBOTA CORP | 0.088686 |
| SAGAX AB-D | 0.010725 |
| EQUINOR ASA | 0.070933 |
| MURATA MANUFACTURING LTD ORD | 0.159386 |
| SECTRA AB-B SHS | 0.012506 |
| HEIDELBERG MATERIALS AG | 0.012066 |
| AIR LIQUIDE SA | 0.053606 |
| ASSOCIATED BRITISH FOODS PLC | 0.028035 |
| CLAL INSURANCE ENTERPRISES ORD | 0.00612 |
| FRANCO-NEVADA CORP | 0.018167 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.141365 |
| SHIMIZU CORP ORD | 0.050995 |
| MEIJI HOLDINGS CO LTD | 0.022919 |
| BUDIMEX | 0.00121 |
| TOTO LTD | 0.013429 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.030174 |
| MIVNE REAL ESTATE KD LTD | 0.054069 |
| MUNICH REINSURANCE COMPANY | 0.012417 |
| ARCELORMITTAL SA | 0.040033 |
| INFORMA PLC | 0.12243 |
| KYOCERA CORP ORD | 0.126525 |
| DSM FIRMENICH AG | 0.023732 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.076006 |
| TORONTO-DOMINION BANK | 0.160298 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.085634 |
| TEL AVIV STOCK EXCHANGE LTD | 0.006521 |
| SPAREBANK 1 SMN | 0.009745 |
| MERCK KGAA | 0.012285 |
| ACOM CO LTD ORD | 0.036106 |
| MAZDA MOTOR CORP ORD | 0.054695 |
| SKANSKA AB CLASS B | 0.031485 |
| STELLANTIS NV | 0.186014 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.122255 |
| HIKARI TSUSHIN INC ORD | 0.001287 |
| RAKUTEN BANK ORD | 0.008416 |
| ROLLS-ROYCE HOLDINGS PLC | 0.798809 |
| JAPAN TOBACCO | 0.105348 |
| IHI CORP | 0.097513 |
| FOSUN INTERNATIONAL LTD | 0.197381 |
| MITSUBISHI MOTORS CORP ORD | 0.060197 |
| ANHEUSER BUSCH INBEV SA NV | 0.090755 |
| PERSOL HOLDINGS CO LTD | 0.170989 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.032695 |
| SIEMENS ENERGY AG | 0.070474 |
| AMADA CO LTD | 0.029615 |
| BUNZL PLC | 0.030664 |
| TOURMALINE OIL CORP | 0.034371 |
| HAMAMATSU PHOTONICS KK ORD | 0.028056 |
| EISAI | 0.024383 |
| VIENNA INSURANCE GROUP AG | 0.00335 |
| POWER CORP OF CANADA | 0.05078 |
| HSBC HOLDINGS PLC | 1.63274 |
| LY CORP | 0.246747 |
| NIKON CORP ORD | 0.023985 |
| SSAB AB | 0.0204 |
| CYBERAGENT INC | 0.039353 |
| TORAY INDUSTRIES INC ORD | 0.129818 |
| ATLAS COPCO AB | 0.142991 |
| INTACT FINANCIAL CORP. | 0.016915 |
| MBANK SA | 0.001246 |
| ARC RESOURCES LTD | 0.054268 |
| CELLEBRITE DI LTD | 0.011078 |
| PRUDENTIAL PLC | 0.242238 |
| KAWASAKI KISEN KAISHA LTD | 0.034369 |
| ICL GROUP LTD | 0.066364 |
| ABC MART INC ORD | 0.008709 |
| COMPASS GROUP PLC | 0.161614 |
| TENARIS SA | 0.029202 |
| ENEL SPA | 0.730108 |
| QUEBECOR INC - CL B | 0.014452 |
| NIPPON SANSO HOLDINGS CORP | 0.017736 |
| AAK AB | 0.016685 |
| KERRY GROUP PLC-A | 0.013822 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.05444 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.096007 |
| AIR WATER INC | 0.019215 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.037928 |
| ORIX JREIT INC ORD | 0.00052 |
| UNIVERSAL MUSIC GROUP NV | 0.089402 |
| MITSUI O.S.K. LINES LTD | 0.032169 |
| YAMAZAKI BAKING CO LTD | 0.01259 |
| SWIRE PROPERTIES LTD | 0.09845 |
| TESCO PLC | 0.607482 |
| TOSOH CORP | 0.028488 |
| INDUSTRIVAERDEN AB ORD C | 0.016031 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.016639 |
| M3 (SO-NET M3) INC ORD | 0.038869 |
| ORACLE CORP JAPAN ORD | 0.003165 |
| ASML HOLDING NV | 0.036123 |
| VEND MARKETPLC ASA CLASS B | 0.013986 |
| HITACHI LTD | 0.414089 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.009728 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000661 |
| SCHRODERS PLC ORD | 0.07568 |
| NIDEC CORP ORD | 0.085019 |
| DAVIDE CAMPARI-MILANO NV | 0.054171 |
| NITTO DENKO CORP | 0.064051 |
| HAFNIA LTD | 0.025819 |
| ALCON INC | 0.046737 |
| INVESTOR AB CLASS B | 0.166957 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.009951 |
| RYOHIN KEIKAKU CO LTD ORD | 0.048935 |
| EMPIRE CO LTD A | 0.011841 |
| ZIJIN GOLD INTL ORD | 0.0216 |
| MITSUI FUDOSAN CO LTD ORD | 0.259636 |
| ALTAGAS LTD | 0.029408 |
| SOCIETE GENERALE SA CLASS A | 0.061235 |
| SUNCOR ENERGY INC | 0.114204 |
| GLENCORE PLC | 0.905495 |
| SAGAX AB-B | 0.020802 |
| TSURUHA HOLDINGS INC ORD | 0.023389 |
| ALLIANZ SE | 0.036169 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.084629 |
| NICE LTD | 0.00587 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005636 |
| INVESTOR AB ORD A | 0.047964 |
| BARRATT REDROW PLC | 0.126261 |
| SMITH & NEPHEW PLC | 0.080768 |
| KONE OYJ CLASS B | 0.031528 |
| NH FOODS LTD | 0.008056 |
| NICHIREI CORP ORD | 0.020147 |
| SUNBELT RENTAL HOLDINGS INC | 0.039563 |
| TELE2 AB | 0.05149 |
| TFI INTERNATIONAL INC | 0.00699 |
| TOHO CO LTD ORD | 0.051513 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.041326 |
| EPIROC AB-A | 0.059048 |
| STANTEC INC | 0.01082 |
| TOYO SUISAN KAISHA LTD | 0.008678 |
| VONOVIA SE | 0.068705 |
| SANOFI SA | 0.101271 |
| AZBIL (YAMATAKE) CORP ORD | 0.043806 |
| GMO PAYMENT GATEWAY INC | 0.004175 |
| UNIPOL GRUPPO SPA | 0.030971 |
| MEBUKI FINANCIAL GROUP INC | 0.083394 |
| TELENOR ASA | 0.059892 |
| ROCHE HOLDING AG | 0.06678 |
| CONTACT ENERGY LTD | 0.085516 |
| SEATRIUM LTD | 0.306849 |
| SHIMADZU CORP ORD | 0.02214 |
| MAKITA CORP ORD | 0.022723 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.147128 |
| SANTANDER BANK POLSKA SA | 0.003673 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.06932 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00362 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004866 |
| ASSECO POLAND SA | 0.005312 |
| INPEX CORP | 0.080523 |
| OMRON CORP ORD | 0.016698 |
| VOLVO CAR AB-B W/I | 0.044165 |
| MAPLETREE INDUSTRIAL TRUST | 0.19677 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000419 |
| EPIROC AB-B | 0.035844 |
| BAE SYSTEMS PLC | 0.285356 |
| INDUSTRIVARDEN AB CLASS A | 0.009213 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.56171 |
| STMICROELECTRONICS NV | 0.061899 |
| PLUS500 LTD | 0.006377 |
| SHIZUOKA FINANCIAL GROUP INC | 0.042896 |
| MEGA OR HOLDINGS LTD | 0.002143 |
| SUMITOMO | 0.101062 |
| GFL ENVIRONMENTAL INC | 0.022136 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.012324 |
| IA FINANCIAL CORP INC | 0.008715 |
| FUJIKURA LTD | 0.137998 |
| INFINEON TECHNOLOGIES AG | 0.123819 |
| CAE INC | 0.030542 |
| DISCO CORP ORD | 0.00848 |
| KONGSBERG GRUPPEN ASA | 0.039726 |
| ANDRITZ AG | 0.006771 |
| KANDENKO CO LTD ORD | 0.009676 |
| FRESENIUS SE & CO KGAA | 0.039114 |
| PEMBINA PIPELINE CORP | 0.055214 |
| HANNOVER RUCK SE | 0.00571 |
| WASTE CONNECTIONS INC | 0.024265 |
| SHISEIDO CO LTD | 0.037218 |
| NEBIUS GROUP NV | 0.020065 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00068 |
| ELBIT SYSTEMS LTD | 0.002548 |
| ISUZU MOTORS LTD | 0.05291 |
| 3I GROUP PLC ORD | 0.0928 |
| NIPPON BUILDING FUND INC. | 0.00079 |
| MTR CORPORATION LTD | 0.149384 |
| TELUS CORPORATION | 0.147021 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.028498 |
| FORTIS INC | 0.048037 |
| COMMERZBANK AG | 0.066328 |
| MONCLER SPA | 0.020236 |
| SWISS RE AG | 0.025595 |
| JAMES HARDIE INDUSTRIES-CDI | 0.054883 |
| Var Energi ASA | 0.083451 |
| LIFCO AB | 0.021406 |
| BAKKAFROST P/F | 0.004735 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.00514 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.050137 |
| BRIDGESTONE CORP ORD | 0.10423 |
| BARCLAYS PLC | 1.317421 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.04385 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.043584 |
| KGHM POLSKA MIEDZ SA | 0.01297 |
| ROYAL BANK OF CANADA | 0.133119 |
| TDK CORP ORD | 0.180231 |
| EXOR NV | 0.007911 |
| BAWAG GROUP AG | 0.007144 |
| ESSILORLUXOTTICA | 0.027839 |
| LUNDIN MINING CORP | 0.064854 |
| CD PROJEKT SA | 0.006575 |
| BROOKFIELD CORP | 0.210178 |
| GALP ENERGIA SGPS SA CLASS B | 0.039824 |
| ERSTE GROUP BANK AG | 0.028788 |
| BANK MILLENNIUM SA | 0.057556 |
| CAPITALAND ASCENDAS REIT | 0.368493 |
| SG HOLDINGS CO LTD | 0.026069 |
| BANCO BPM SPA | 0.104682 |
| ZOZO INC | 0.037557 |
| ELISA OYJ CLASS A | 0.013358 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.054034 |
| WHARF HOLDINGS LTD ORD | 0.090896 |
| HANKYU HANSHIN HOLDINGS INC | 0.0222 |
| ASTELLAS PHARMA INC | 0.169808 |
| DAI-ICHI LIFE HOLDINGS INC | 0.331713 |
| SEKISUI CHEMICAL CO LTD ORD | 0.035379 |
| SPARK NEW ZEALAND LTD | 0.176961 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.217281 |
| AIB GROUP PLC | 0.197235 |
| GALDERMA GROUP AG | 0.014787 |
| ADVANTEST CORP ORD | 0.069729 |
| GEBERIT AG | 0.003091 |
| TOBU RAILWAY CO LTD | 0.017874 |
| NATWEST GROUP PLC | 0.73345 |
| MAINFREIGHT LTD | 0.007791 |
| PROTECTOR FORSIKRING ASA | 0.005085 |
| SGS SA | 0.015822 |
| CHOICE PROPERTIES REI | 0.026265 |
| SWECO AB-B S | 0.017187 |
| SHOPIFY INC | 0.111897 |
| KYOTO FINANCIAL GROUP INC | 0.027872 |
| BOMBARDIER INC | 0.000221 |
| MANULIFE FINANCIAL CORP | 0.1601 |
| SIKA AG | 0.014457 |
| FIRST QUANTUM MINERALS LTD | 0.063995 |
| IBIDEN CO LTD | 0.023682 |
| ALLEGRO.EU SA | 0.062741 |
| NIPPON EXPRESS HOLDINGS CO | 0.019712 |
| TOKYO ELECTRON LTD ORD | 0.042995 |
| IIDA GROUP HOLDINGS CO LTD | 0.015197 |
| MIGDAL INSURANCE CO LTD ORD | 0.05181 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.028319 |
| NIBE INDUSTRIER AB | 0.140211 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.05773 |
| H&M HENNES & MAURITZ AB CLASS B | 0.052127 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.042578 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002779 |
| XINYI GLASS HOLDINGS CO LTD | 0.165696 |
| PRYSMIAN SPA | 0.026812 |
| FUJIFILM HOLDINGS CORP ORD | 0.110583 |
| DANONE SA | 0.060223 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.047518 |
| SAAB AB CLASS B | 0.029262 |
| SSE PLC | 0.114659 |
| KDDI CORP (DDI) ORD | 0.290275 |
| AIRBUS SE | 0.055797 |
| ASICS CORP | 0.059928 |
| SUZUKI MOTOR CORP ORD | 0.150928 |
| SHAPIR ENGINEERING AND INDUS | 0.013502 |
| LONZA GROUP AG | 0.006674 |
| SKF AB CLASS B | 0.032075 |
| LATOUR INVESTMENT AB ORD B | 0.012816 |
| DANSKE BANK A/S | 0.061225 |
| ANGLO AMERICAN PLC | 0.094973 |
| HENKEL AG & CO KGAA BEARER SH | 0.009149 |
| NEC CORP ORD | 0.118035 |
| LOBLAW COMPANIES LTD. | 0.050892 |
| GJENSIDIGE FORSIKRING ASA | 0.017214 |
| FATTAL HOLDINGS 1998 LTD | 0.000635 |
| CONSTELLATION SOFTWARE INC | 0.0019 |
| NOKIA OYJ | 0.482455 |
| TOKYO CENTURY CORP | 0.015581 |
| FANUC CORP | 0.087576 |
| TOKYU CORP | 0.047074 |
| SEGA SAMMY HOLDINGS INC | 0.014549 |
| ORIX CORP ORD | 0.108027 |
| RINNAI CORP ORD | 0.009652 |
| STORA ENSO OYJ CLASS R | 0.052675 |
| XERO LTD | 0.015499 |
| PROSUS NV | 0.116232 |
| OTSUKA HOLDINGS CO LTD ORD | 0.041817 |
| NATIONAL GRID PLC | 0.471519 |
| WH GROUP LTD | 0.721812 |
| NITERRA CO LTD | 0.014967 |
| NORDNET AB (PUBL) | 0.013314 |
| TELECOM ITALIA SPA | 1.050204 |
| FASTIGHETS BALDER AB CLASS B | 0.063506 |
| UNITED OVERSEAS BANK LTD | 0.120489 |
| WSP GLOBAL INC | 0.012809 |
| ENGIE SA | 0.166389 |
| AIRTEL AFRICA PLC | 0.054752 |
| ELIA GROUP SA/NV | 0.003875 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.618726 |
| SHUFERSAL LTD ORD B | 0.02532 |
| POSTE ITALIANE SPA | 0.04334 |
| SIEMENS HEALTHINEERS AG | 0.028131 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.078495 |
| CELLNEX TELECOM SA | 0.053511 |
| FAST RETAILING CO LTD ORD | 0.016658 |
| GILDAN ACTIVEWEAR INC | 0.015802 |
| EBARA CORP ORD | 0.043904 |
| SUN HUNG KAI PROPERTIES | 0.126184 |
| SIEMENS AG | 0.070367 |
| NEXT PLC | 0.010795 |
| OPC ENERGY LTD | 0.014411 |
| YAMAHA MOTOR CO LTD ORD | 0.082619 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.012552 |
| TOKYO GAS CO LTD | 0.030524 |
| MITSUBISHI CORP | 0.319003 |
| BAYER AG | 0.093409 |
| A2 MILK CO LTD | 0.064522 |
| RELX PLC | 0.172636 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.561275 |
| DNB BANK ASA | 0.077849 |
| YARA INTERNATIONAL ASA | 0.014611 |
| STANDARD LIFE PLC | 0.071602 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.175505 |
| GALAXY ENTERTAINMENT GP. | 0.190247 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002713 |
| DAIFUKU CO LTD | 0.031296 |
| AXFOOD AB | 0.010297 |
| DENSO CORP ORD | 0.157237 |
| UNICREDIT SPA | 0.133345 |
| RENTOKIL INITIAL PLC | 0.23988 |
| AGEAS SA NV | 0.017026 |
| UOL GROUP LTD ORD | 0.049669 |
| NIPPON PROLOGIS REIT INC | 0.000676 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.113421 |
| ASM INTERNATIONAL NV | 0.004364 |
| LEROY SEAFOOD GROUP ASA | 0.025508 |
| MIZUHO FINANCIAL GROUP INC | 0.234248 |
| RECORDATI SPA | 0.010276 |
| STRAUSS GROUP LTD ORD A | 0.004989 |
| BANK HAPOALIM BM ORD | 0.12416 |
| ITOCHU CORP ORD | 0.590633 |
| SUN LIFE FINANCIAL INC | 0.052936 |
| HEXAGON AB CLASS B | 0.195938 |
| SONY FINANCIAL GROUP INC | 0.568306 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.083016 |
| FINECOBANK BANCA FINECO SPA | 0.058096 |
| MERIDIAN ENERGY LTD | 0.122817 |
| CARLSBERG AS CLASS B | 0.008573 |
| UPM-KYMMENE OYJ | 0.049618 |
| J SAINSBURY PLC | 0.161578 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004276 |
| NINTENDO CO LTD | 0.109415 |
| SHIKUN & BINUI LTD ORD | 0.033796 |
| DEUTSCHE BOERSE AG | 0.017302 |
| IBERDROLA SA | 0.586524 |
| SECURITAS AB CLASS B | 0.047733 |
| ZURICH INSURANCE GROUP AG | 0.013785 |
| AVIVA PLC | 0.290659 |
| J FRONT RETAILING CO LTD ORD | 0.023698 |
| DSV AS | 0.018039 |
| JERONIMO MARTINS SGPS SA | 0.026129 |
| MITSUBISHI HC CAPITAL INC | 0.079123 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.025123 |
| BANK OF NOVA SCOTIA | 0.117527 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014889 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.030991 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.252142 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.319423 |
| METSO CORPORATION | 0.060951 |
| HAPAG-LLOYD AG | 0.000602 |
| LM ERICSSON TELEFON AB CLASS B | 0.279103 |
| RECKITT BENCKISER GROUP PLC | 0.061205 |
| MONOTARO CO LTD | 0.023467 |
| SECOM CO LTD ORD | 0.039489 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.129391 |
| SCHNEIDER ELECTRIC SE | 0.051479 |
| JFE HOLDINGS INC | 0.055985 |
| KANSAI PAINT CO LTD | 0.013913 |
| ETORO GROUP LTD | 0.002191 |
| JAPAN EXCHANGE GROUP INC | 0.096683 |
| AERCAP HOLDINGS NV | 0.016596 |
| WIX.COM LTD | 0.005026 |
| SANRIO CO LTD ORD | 0.076973 |
| ODDITY TECH CL A ORD | 0.003884 |
| BOMBARDIER INC | 0.008264 |
| DEUTSCHE TELEKOM AG | 0.334737 |
| CK ASSET HOLDINGS LTD | 0.171782 |
| ADIDAS AG | 0.015756 |
| SYENSQO SA | 0.006674 |
| LINK REIT | 0.248268 |
| BIG SHOPPING CENTERS LTD. | 0.00151 |
| HANG LUNG PROPERTIES LTD ORD | 0.165489 |
| GROUPE BRUXELLES LAMBERT SA | 0.007102 |
| LEGRAND SA | 0.023937 |
| HASEKO CORP ORD | 0.021487 |
| CAPCOM CO LTD | 0.031806 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002022 |
| BOUYGUES SA | 0.018642 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.088076 |
| CAMECO CORP | 0.041234 |
| TERUMO CORP | 0.127643 |
| INTERTEK GROUP PLC | 0.01459 |
| OVERSEA-CHINESE BANKING CORP | 0.3053 |
| CONCORDIA FINANCIAL GROUP LTD | 0.103606 |
| BROTHER INDUSTRIES LTD ORD | 0.023897 |
| SAP SE | 0.097311 |
| TOMRA SYSTEMS ASA | 0.022177 |
| RB GLOBAL INC | 0.017593 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.219925 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.017568 |
| HOLMEN AB | 0.007108 |
| CASTELLUM AB | 0.033227 |
| KEWPIE (QP) CORP ORD | 0.009794 |
| SEGRO PLC | 0.117785 |
| AP MOLLER MAERSK AS CLASS B | 0.000386 |
| SEMBCORP INDUSTRIES LTD | 0.085575 |
| SAFRAN SA | 0.032986 |
| VINCI SA | 0.045417 |
| CELESTICA INC | 0.010793 |
| SANDVIK AB | 0.099492 |
| KOMATSU LTD | 0.082985 |
| CENOVUS ENERGY INC | 0.126581 |
| PANASONIC HOLDINGS CORP | 0.211154 |
| KERING SA | 0.00674 |
| SHIMAMURA CORP ORD | 0.01345 |
| SONY GROUP CORP | 0.56883 |
| TC ENERGY CORP | 0.098909 |
| GIVAUDAN SA | 0.000876 |
| LIXIL GROUP CORP | 0.026484 |
| SARTORIUS STEDIM BIOTECH SA | 0.002637 |
| OMV AG | 0.013443 |
| NISSIN FOODS HOLDINGS CO LTD | 0.016719 |
| AUTOSTORE HOLDINGS LTD | 0.101376 |
| ORSTED A/S | 0.043967 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.077774 |
| TAISEI CORP ORD | 0.014333 |
| NATIONAL BANK OF CANADA | 0.037027 |
| SPAREBANKEN NORGE | 0.010974 |
| KEPPEL CORP LTD ORD | 0.131389 |
| KURARAY CO LTD | 0.026736 |
| MITSUBISHI ELECTRIC CORP | 0.183342 |
| SUMITOMO CHEMICAL CO LTD | 0.136243 |
| IMPERIAL OIL LTD | 0.013684 |
| CCL INDUSTRIES INC | 0.013388 |
| GREAT WEST LIFECO | 0.025315 |
| HKT TRUST AND HKT LTD | 0.343262 |
| WHEATON PRECIOUS METALS CORP | 0.043081 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.756031 |
| TERNA SPA | 0.133395 |
| SWISS LIFE HOLDING AG | 0.002698 |
| VOLKSWAGEN AG PREF | 0.019606 |
| IMPERIAL BRANDS PLC | 0.07011 |
| BASF SE | 0.084861 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.016423 |
| TOKIO MARINE HOLDINGS INC | 0.166003 |
| NIPPON YUSEN KK | 0.03861 |
| MITSUI & CO LTD | 0.228493 |
| LOTUS BAKERIES | 0.000038 |
| SCHINDLER HOLDING AG ORD | 0.001879 |
| UCB SA | 0.011423 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.143834 |
| ORIENTAL LAND CO LTD ORD | 0.103671 |
| ESSITY AB CLASS B | 0.056722 |
| OPEN TEXT CORP | 0.023573 |
| ENBRIDGE INC | 0.207217 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.181772 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007909 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.01871 |
| MGM CHINA HOLDINGS LTD | 0.07693 |
| ATLAS COPCO AB CLASS A | 0.240673 |
| BP PLC | 1.34895 |
| BAYERISCHE MOTOREN WERKE AG | 0.026216 |
| SMITHS GROUP PLC | 0.030371 |
| NUTRIEN LTD | 0.045942 |
| NAVIGATOR COMPANY SA | 0.020306 |
| GLP J-REIT/D | 0.000438 |
| MATSUKIYOCOCOKARA & CO | 0.031733 |
| ROCHE HOLDING AG ORD BRR | 0.002728 |
| PAN AMERICAN SILVER CORP | 0.039896 |
| PANDORA A/S | 0.007336 |
| NIPPON STEEL CORP | 0.477178 |
| FERRARI NV | 0.011485 |
| SOJITZ CORP ORD | 0.019783 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011905 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.071469 |
| ASAHI INTECC CO LTD | 0.021236 |
| PUBLICIS GROUPE SA | 0.021745 |
| TRYG AS | 0.031718 |
| BUDWEISER BREWING CO APAC LTD | 0.160923 |
| LASERTEC CORP | 0.007452 |
| ADMIRAL GROUP PLC | 0.022338 |
| MAPLETREE LOGISTICS TRUST | 0.326202 |
| HK ELECTRIC INVESTMENTS LTD | 0.215067 |
| JAPAN AIRLINES CO LTD | 0.04082 |
| MARUBENI CORP ORD | 0.138081 |
| OPEN HOUSE GROUP CO LTD | 0.006902 |
| GRAB HOLDINGS LTD - CL A | 0.253568 |
| DBS GROUP HOLDINGS LTD | 0.190614 |
| BANK POLSKA KASA OPIEKI SA | 0.01677 |
| SALMAR ASA | 0.006462 |
| ENEOS HOLDINGS INC | 0.25244 |
| NORSK HYDRO ASA | 0.120412 |
| AMOT INVESTMENTS LTD. | 0.023191 |
| LUNDIN GOLD INC | 0.009372 |
| PARTNERS GROUP HOLDING AG | 0.002048 |
| VOLVO AB ORD A | 0.018038 |
| ADDTECH AB | 0.022703 |
| SBI HOLDINGS INC ORD | 0.056629 |
| SUMITOMO PHARMA CO LTD | 0.014588 |
| STRABAG SE | 0.001585 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.017639 |
| NOVA LTD | 0.002902 |
| CHINA MENGNIU DAIRY CO LTD | 0.277969 |
| TIS INC | 0.020684 |
| PERNOD RICARD SA | 0.018196 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.016707 |
| ENDESA SA | 0.030069 |
| VESTAS WIND SYSTEMS A/S | 0.095653 |
| AP MOLLER MAERSK A/S ORD A | 0.000248 |
| HOYA CORP ORD | 0.031916 |
| BANCO SANTANDER SA | 1.376446 |
| TOPPAN HOLDINGS INC | 0.023699 |
| SAGE GROUP PLC | 0.090479 |
| TREND MICRO INC | 0.011822 |
| JAPAN POST INSURANCE CO LTD | 0.05063 |
| METAPLANET INC | 0.100744 |
| KAO CORP | 0.042031 |
| SHIN-ETSU CHEMICAL CO LTD | 0.159169 |
| NOVO NORDISK A/S | 0.299333 |
| DIAGEO PLC | 0.211543 |
| NEXT VISION STABILIZED SYSTE | 0.006755 |
| AUCKLAND INTL AIRPORT LTD | 0.16114 |
| WAREHOUSES DE PAUW SCA | 0.017647 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.015972 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.010002 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.008108 |
| BANK OF IRELAND GROUP PLC | 0.090584 |
| SUMITOMO METAL MINING CO LTD ORD | 0.024317 |
| KYUSHU RAILWAY COMPANY | 0.013131 |
| KEYERA CORP | 0.021708 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000304 |
| ICON PLC | 0.007213 |
| DAIWA SECURITIES GROUP INC ORD | 0.124364 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.028494 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.535149 |
| VOLKSWAGEN AG | 0.002722 |
| ALFA LAVAL AB | 0.026806 |
| FUJITSU LTD ORD | 0.171245 |
| HYDRO ONE LTD | 0.030064 |
| TAKEDA PHARMACEUTICAL | 0.145972 |
| RHEINMETALL AG | 0.00436 |
| UNITED UTILITIES PLC | 0.064831 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.06126 |
| THALES SA | 0.008248 |
| SWISSCOM AG | 0.002415 |
| AISIN CORP | 0.047133 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.074201 |
| ORANGE SA | 0.177653 |
| CHIBA BANK LTD ORD | 0.059521 |
| DENTSU GROUP INC | 0.0186 |
| TELECOM ITALIA SPA SVGS NCV | 0.573121 |
| BT GROUP PLC | 0.564316 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.056505 |
| HENDERSON LAND DEVELOPMENT ORD | 0.12513 |
| SOFINA SA | 0.001522 |
| DEUTSCHE BANK AG | 0.168889 |
| RIO TINTO PLC | 0.101886 |
| MITSUBISHI CHEMICAL GROUP | 0.119149 |
| BNP PARIBAS SA | 0.094185 |
| GENTING SINGAPORE PLC | 0.539072 |
| HALEON PLC | 0.846967 |
| KINGSPAN GROUP PLC | 0.014405 |
| ASTRAZENECA PLC | 0.142507 |
| CK HUTCHISON HOLDINGS LTD | 0.252472 |
| SEKISUI HOUSE LTD ORD | 0.056767 |
| JX ADVANCED META ORD | 0.050742 |
| AMADEUS IT GROUP SA CLASS A | 0.042718 |
| CENTRICA PLC | 0.438074 |
| BOLIDEN AB | 0.026523 |
| NEXON CO. LTD | 0.030177 |
| RAKUTEN GROUP INC | 0.136768 |
| IVANHOE MINES LTD | 0.068461 |
| UBS GROUP AG | 0.299012 |
| DOLLARAMA INC | 0.025331 |
| ALAMOS GOLD INC | 0.039236 |
| CVC CAPITAL PARTNERS PLC | 0.061431 |
| HULIC CO LTD | 0.052304 |
| LLOYDS BANKING GROUP PLC | 5.57441 |
| ENI SPA | 0.195254 |
| CONVATEC GROUP PLC | 0.185812 |
| TEVA PHARMACEUTICAL IND LTD | 0.108507 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.083498 |
| YAKULT HONSHA CO LTD ORD | 0.025324 |
| RYANAIR HOLDINGS PLC | 0.095815 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.010894 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.019375 |
| HONG KONG & CHINA GAS LTD ORD | 1.03161 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.679115 |
| SINO LAND CO LTD ORD | 0.350754 |
| SANWA HOLDINGS CORP | 0.017556 |
| OBIC CO LTD ORD | 0.030929 |
| ARGENX SE - ADR | 0.005814 |
| CREDIT AGRICOLE SA | 0.093253 |
| YASKAWA ELECTRIC CORP ORD | 0.021768 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.051754 |
| ORKLA ASA | 0.070757 |
| NIPPON PAINT HOLDINGS CO LTD | 0.084543 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.07429 |
| SOFTBANK GROUP CORP | 0.3532 |
| ISRAEL CORP LTD | 0.000344 |
| VOESTALPINE AG | 0.010629 |
| VOLVO AB CLASS B | 0.141082 |
| MELROSE INDUSTRIES PLC | 0.118439 |
| THULE GROUP AB/THE | 0.010251 |
| HEINEKEN HOLDING NV | 0.011684 |
| OLYMPUS | 0.104689 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.040253 |
| ANTOFAGASTA PLC | 0.032885 |
| ASSICURAZIONI GENERALI SPA | 0.08517 |
| VERISURE | 0.012715 |
| AKER BP ASA | 0.029169 |
| EMERA INC COM | 0.02866 |
| BAYCURRENT CONSULTING INC | 0.012276 |
| BANCO COMERCIAL PORTUGUES SA | 0.835364 |
| ATKINSREALIS GROUP INC | 0.015701 |
| BANK LEUMI LE-ISRAEL ORD | 0.140678 |
| AXA SA | 0.158366 |
| AGNICO-EAGLE MINES | 0.047724 |
| KONINKLIJKE PHILIPS NV | 0.077781 |
| LEONARDO SPA | 0.038073 |
| A2A SPA | 0.147836 |
| INTESA SANPAOLO SPA | 1.35308 |
| NESTE CORPORATION | 0.040796 |
| SINGAPORE TECH ENGINEERING | 0.144346 |
| EDP ENERGIAS DE PORTUGAL SA | 0.281725 |
| IDEMITSU KOSAN CO LTD ORD | 0.076463 |
| TALANX AG | 0.005721 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.02683 |
| SINGAPORE AIRLINES LTD ORD | 0.1334 |
| SYSMEX CORP ORD | 0.045273 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011988 |
| CANADIAN NATURAL RESOURCES | 0.193546 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004926 |
| CLP HOLDINGS LTD | 0.17208 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.205323 |
| HAKUHODO DY HOLDINGS INC ORD | 0.02079 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.043918 |
| ING GROEP NV | 0.272825 |
| PEARSON PLC | 0.058066 |
| WIENERBERGER AG | 0.01024 |
| KIKKOMAN CORP ORD | 0.07067 |
| SWIRE PACIFIC LTD ORD A | 0.034819 |
| BANDAI NAMCO HOLDINGS INC | 0.053792 |
| FERROVIAL SE | 0.045394 |
| MONDAY.COM LTD | 0.003745 |
| RICOH CO LTD | 0.049447 |
| AVANZA BANK H | 0.011347 |
| EQT AB | 0.048601 |
| SHARP CORP | 0.026356 |
| FUTU HOLDINGS LTD-ADR | 0.005581 |
| ALIMENTATION COUCHE-TARD INC | 0.066047 |
| YOKOHAMA RUBBER CO LTD ORD | 0.012256 |
| JAPAN POST HOLDINGS CO LTD | 0.164137 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.163774 |
| HALMA PLC | 0.035799 |
| BPER BANCA | 0.135149 |
| ROGERS COMMUNICATIONS INC-B | 0.03622 |
| BARRICK MINING CORP | 0.159398 |
| AGC INC | 0.018396 |
| REPSOL SA | 0.106742 |
| JAPAN POST BANK CO LTD | 0.129015 |
| KESKO OYJ CLASS B | 0.025613 |
| HONDA MOTOR | 0.439145 |
| KNORR-BREMSE AG | 0.006282 |
| STANDARD CHARTERED PLC | 0.17471 |
| KINROSS GOLD CORP | 0.113612 |
| HENKEL AG & CO KGAA PREF | 0.015673 |
| ANA HOLDINGS INC | 0.042473 |
| MAGNA INTERNATIONAL INC | 0.024841 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005083 |
| DAIKIN INDUSTRIES LTD ORD | 0.025854 |
| FRESNILLO PLC | 0.017519 |
| DASSAULT SYSTEMES SA | 0.064602 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.08154 |
| RESONAC HOLDINGS CORP | 0.016814 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.033656 |
| WISE PLC - A | 0.064396 |
| AJINOMOTO CO INC | 0.081549 |
| MOWI ASA | 0.04292 |
| GEORGE WESTON LTD | 0.014774 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.116337 |
| WEST JAPAN RAILWAY CO | 0.040858 |
| KONAMI GROUP CORP | 0.009094 |
| ASSA ABLOY AB CLASS B | 0.092309 |
| CITY DEVELOPMENTS LTD ORD | 0.037184 |
| METRO INC -A | 0.020306 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.060793 |
| NOVONESIS AS CLASS B | 0.034447 |
| NOVARTIS AG | 0.180562 |
| KOITO MANUFACTURING CO LTD ORD | 0.017496 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.052853 |
| BEIJER REF AB | 0.038236 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.057036 |
| KOBE BUSSAN CO LTD | 0.013434 |
| SANDS CHINA LTD | 0.230547 |
| OBAYASHI CORP ORD | 0.062079 |
| SCREEN HOLDINGS CO LTD | 0.015555 |
| ASAHI KASEI CORP | 0.117295 |
| RENESAS ELECTRONICS CORP | 0.154951 |
| SOFTBANK CORP | 2.679256 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.019061 |
| MINEBEA MITSUMI INC | 0.031629 |
| AMRIZE AG | 0.044818 |
| TOTALENERGIES SE | 0.192248 |
| HEINEKEN NV | 0.027323 |
| CAPGEMINI SA | 0.01471 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008781 |
| GENMAB A/S | 0.005881 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.038117 |
| KYOWA KIRIN CO LTD | 0.0223 |
| USS CO (TOKAI) LTD ORD | 0.032741 |
| MERCEDES-BENZ GROUP AG | 0.065879 |
| ICG PLC | 0.02749 |
| CDN. UTILITIES LTD A | 0.011927 |
| SUMITOMO MITSUI FINANCIAL GR | 0.362114 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.012942 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.024488 |
| INDUTRADE AB | 0.025391 |
| MARKS AND SPENCER GROUP PLC | 0.192411 |
| STRAUMANN HOLDING AG | 0.010128 |
| LAND SECURITIES GROUP PLC | 0.07078 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.132867 |
| FINANCIERE DE TUBIZE SA | 0.001825 |
| SOMPO HOLDINGS INC | 0.086039 |
| SUNDRUG CO LTD ORD | 0.00645 |
| YAMAHA CORP ORD | 0.033892 |
| KOEI TECMO HOLDINGS CO LTD | 0.010747 |
| NORDIC SEMICONDUCTOR ASA | 0.017329 |
| NGK INSULATORS LTD ORD | 0.022412 |
| INPOST SA | 0.022714 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002737 |
| MITSUBISHI ESTATE CO LTD ORD | 0.109662 |
| BRITISH AMERICAN TOBACCO PLC | 0.196257 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.141671 |
| SNAM SPA | 0.19467 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.078706 |
| MISUMI GROUP INC ORD | 0.027083 |
| DHL GROUP | 0.087032 |
| ORLEN SA | 0.055301 |
| TECK RESOURCES LIMITED CLASS B | 0.040872 |
| TOYOTA TSUSHO CORP ORD | 0.062699 |
| TOKYO METRO CO LTD | 0.027621 |
| CHINA GAS HOLDINGS LTD | 0.256725 |
| TRELLEBORG AB CLASS B | 0.018958 |
| SAPUTO INC | 0.022575 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000094 |
| NITORI HOLDINGS CO LTD | 0.036011 |
| CAIXABANK SA | 0.325268 |
| SAMPO OYJ CLASS A | 0.232745 |
| NATURGY ENERGY GROUP SA | 0.023743 |
| COLOPLAST AS CLASS B | 0.012339 |
| SPAREBANK 1 SR NORGE ASA | 0.019655 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.017969 |
| EBOS GROUP LTD | 0.018525 |
| MITSUBISHI GAS CHEMICAL CO | 0.015785 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.049397 |
| SPIRAX GROUP PLC | 0.006985 |
| KOKUSAI ELECTRIC CORP | 0.013359 |
| DIETEREN GROUP | 0.001982 |
| VODAFONE GROUP PLC | 1.79497 |
| YAMADA HOLDINGS CO LTD | 0.061705 |
| ORION OYJ CLASS B | 0.010255 |
| HUSQVARNA AB | 0.036649 |
| CAPITALAND INVESTMENT LTD | 0.216093 |
| CONTINENTAL AG | 0.010269 |
| OSAKA GAS CO LTD | 0.03417 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.037536 |
| WEIR GROUP PLC | 0.024655 |
| SEVERN TRENT PLC | 0.025259 |
| NTT INC | 5.095968 |
| YOKOGAWA ELECTRIC CORP ORD | 0.021249 |
| HERMES INTERNATIONAL SCA | 0.003078 |
| BCE INC | 0.088629 |
| YAMATO HDG. | 0.025758 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003352 |
| HIROSE ELECTRIC CO LTD ORD | 0.002741 |
| OJI PAPER CO LTD | 0.075505 |
| DR ING HC F PORSCHE AG | 0.010481 |
| T&D HOLDINGS INC ORD | 0.048987 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.061509 |
| MITSUI CHEMICALS INC | 0.033781 |
| SMC CORP ORD | 0.005318 |
| BANK OF MONTREAL | 0.067385 |
| SUBARU CORP | 0.053982 |
| SUMITOMO FORESTRY CO LTD | 0.047355 |
| SEIBU HOLDINGS INC | 0.021196 |
| REGENCELL BIOSCIENCE HOLDING | 0.002898 |
| KBC GROUPE SA | 0.02378 |
| ROHM CO LTD ORD | 0.031756 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.295779 |
| MELISRON LTD ORD | 0.002362 |
| KANSAI ELECTRIC POWER CO ORD | 0.085536 |
| EVN AG | 0.003373 |
| AENA SME SA | 0.069884 |
| GSK PLC | 0.387214 |
| CGI INC - CLASS A | 0.018281 |
| BIONTECH SE | 0.010209 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.010426 |
| HOLCIM LTD | 0.045904 |
| ABN AMRO BANK NV | 0.054398 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001704 |
| SHIMANO INC | 0.007136 |
| VERBUND AG | 0.006276 |
| EVOLUTION AB | 0.01266 |