Solactive GBS Developed Markets ex United States ex Australia Large & Mid Cap USD Index PR
The Solactive GBS Developed Markets ex United States ex Australia Large & Mid Cap USD Index PR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets excluding United States and Australia. It is calculated as a price return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0QRB2 |
| Bloomberg Ticker: | |
| WKN: | SL0QRB |
Current Quotes
| Last quote (09 Apr 2026): | 1689.62 |
| Day range: | 1689.45 / 1690.33 |
| Change abs./rel.: | -9.22 / -0.54% |
| Year range: | 1203.52 / 1773.19 |
| Name | Index Shares |
|---|---|
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.04076 |
| SAP SE | 0.075046 |
| COLOPLAST AS CLASS B | 0.009516 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.033817 |
| CONVATEC GROUP PLC | 0.143298 |
| DANSKE BANK A/S | 0.047217 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.059979 |
| HONDA MOTOR | 0.338669 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003752 |
| LEONARDO SPA | 0.029362 |
| MAZDA MOTOR CORP ORD | 0.042181 |
| TEL AVIV STOCK EXCHANGE LTD | 0.005029 |
| IBIDEN CO LTD | 0.018263 |
| STANDARD LIFE PLC | 0.055219 |
| SIKA AG | 0.011149 |
| TRYG AS | 0.024461 |
| RAKUTEN GROUP INC | 0.105475 |
| PHOENIX HOLDINGS LTD/THE | 0.017022 |
| FIRSTSERVICE CORP | 0.002912 |
| UNIPOL GRUPPO SPA | 0.023885 |
| GLENCORE PLC | 0.69832 |
| TENARIS SA | 0.02252 |
| KYOTO FINANCIAL GROUP INC | 0.021495 |
| MITSUBISHI MOTORS CORP ORD | 0.046424 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.065266 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.013603 |
| DENTSU GROUP INC | 0.014345 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.02327 |
| AIB GROUP PLC | 0.152108 |
| INFRATIL LTD | 0.067648 |
| ERSTE GROUP BANK AG | 0.022201 |
| LASERTEC CORP | 0.005747 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.064394 |
| UBS GROUP AG | 0.230598 |
| CELESTICA INC | 0.008323 |
| TECK RESOURCES LIMITED CLASS B | 0.031521 |
| MIVNE REAL ESTATE KD LTD | 0.041698 |
| PERNOD RICARD SA | 0.014032 |
| UNIVERSAL MUSIC GROUP NV | 0.068947 |
| AZBIL (YAMATAKE) CORP ORD | 0.033783 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.043577 |
| NINTENDO CO LTD | 0.084381 |
| ORIX JREIT INC ORD | 0.000401 |
| FRESENIUS SE & CO KGAA | 0.030165 |
| CDN. UTILITIES LTD A | 0.009198 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.047244 |
| BUDIMEX | 0.000933 |
| BAYCURRENT CONSULTING INC | 0.009468 |
| WASTE CONNECTIONS INC | 0.018713 |
| IDEMITSU KOSAN CO LTD ORD | 0.058968 |
| BARCLAYS PLC | 1.015998 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.013857 |
| MAKITA CORP ORD | 0.017524 |
| STRAUSS GROUP LTD ORD A | 0.003847 |
| KONAMI GROUP CORP | 0.007013 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.477163 |
| JAPAN EXCHANGE GROUP INC | 0.074562 |
| NISSAN CHEMICAL CORP | 0.009246 |
| ASSECO POLAND SA | 0.004097 |
| ENI SPA | 0.15058 |
| JAPAN TOBACCO | 0.081245 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.062884 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.010388 |
| AP MOLLER MAERSK A/S ORD A | 0.000191 |
| AUTO TRADER GROUP PLC | 0.061385 |
| ALFA LAVAL AB | 0.020673 |
| BRITISH AMERICAN TOBACCO PLC | 0.151354 |
| KYUSHU RAILWAY COMPANY | 0.010126 |
| NORSK HYDRO ASA | 0.092862 |
| TBS HOLDINGS INC | 0.009523 |
| UNICREDIT SPA | 0.102836 |
| T&D HOLDINGS INC ORD | 0.037779 |
| ACKERMANS & VAN HAAREN NV | 0.001604 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007714 |
| NIPPON BUILDING FUND INC. | 0.000609 |
| WARTSILA OYJ ABP | 0.035566 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.025214 |
| IMPERIAL OIL LTD | 0.010553 |
| KAWASAKI KISEN KAISHA LTD | 0.026505 |
| YAMAZAKI BAKING CO LTD | 0.009709 |
| ARC RESOURCES LTD | 0.041852 |
| SEKISUI CHEMICAL CO LTD ORD | 0.027285 |
| GALP ENERGIA SGPS SA CLASS B | 0.030713 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003799 |
| FUJITSU LTD ORD | 0.132064 |
| GJENSIDIGE FORSIKRING ASA | 0.013276 |
| VIENNA INSURANCE GROUP AG | 0.002584 |
| ELISA OYJ CLASS A | 0.010301 |
| BARRICK MINING CORP | 0.122928 |
| DEUTSCHE BOERSE AG | 0.013343 |
| AEON CO LTD ORD | 0.175349 |
| TAKEDA PHARMACEUTICAL | 0.112574 |
| METSO CORPORATION | 0.047006 |
| KEYERA CORP | 0.016741 |
| SUN LIFE FINANCIAL INC | 0.040824 |
| J FRONT RETAILING CO LTD ORD | 0.018276 |
| CCL INDUSTRIES INC | 0.010325 |
| VOLKSWAGEN AG PREF | 0.01512 |
| SHELL PLC | 0.41846 |
| TREND MICRO INC | 0.009117 |
| HENDERSON LAND DEVELOPMENT ORD | 0.096501 |
| SPAREBANK 1 SMN | 0.007515 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.057292 |
| NITTO DENKO CORP | 0.049397 |
| SONY FINANCIAL GROUP INC | 0.438279 |
| MELROSE INDUSTRIES PLC | 0.09134 |
| BEIERSDORF AG | 0.006553 |
| NIDEC CORP ORD | 0.065567 |
| STANLEY ELECTRIC CO LTD | 0.006617 |
| PROTECTOR FORSIKRING ASA | 0.003922 |
| ICON PLC | 0.005563 |
| KYOWA KIRIN CO LTD | 0.017198 |
| SMC CORP ORD | 0.004101 |
| BARRATT REDROW PLC | 0.097372 |
| BANCO SANTANDER SA | 1.061518 |
| TOMRA SYSTEMS ASA | 0.017103 |
| YASKAWA ELECTRIC CORP ORD | 0.016787 |
| BUDWEISER BREWING CO APAC LTD | 0.124104 |
| ABB LTD-REG | 0.11614 |
| NGK INSULATORS LTD ORD | 0.017284 |
| TDK CORP ORD | 0.138995 |
| SUMITOMO CHEMICAL CO LTD | 0.105071 |
| SWISS LIFE HOLDING AG | 0.002081 |
| OJI PAPER CO LTD | 0.058229 |
| MIZUHO FINANCIAL GROUP INC | 0.180653 |
| STELLANTIS NV | 0.143455 |
| SUNBELT RENTAL HOLDINGS INC | 0.030511 |
| PEMBINA PIPELINE CORP | 0.042581 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.057224 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.055117 |
| CAPCOM CO LTD | 0.024529 |
| MAGNA INTERNATIONAL INC | 0.019158 |
| UPM-KYMMENE OYJ | 0.038266 |
| HENKEL AG & CO KGAA PREF | 0.012087 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.110925 |
| LAND SECURITIES GROUP PLC | 0.054586 |
| GLP J-REIT/D | 0.000338 |
| NIKON CORP ORD | 0.018497 |
| AENA SME SA | 0.053894 |
| KINGFISHER PLC | 0.125746 |
| SKF AB CLASS B | 0.024736 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.067924 |
| H&M HENNES & MAURITZ AB CLASS B | 0.0402 |
| ADVANTEST CORP ORD | 0.053775 |
| KONGSBERG GRUPPEN ASA | 0.030637 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.041671 |
| SKANSKA AB CLASS B | 0.024281 |
| KNORR-BREMSE AG | 0.004845 |
| WEST JAPAN RAILWAY CO | 0.03151 |
| INFORMA PLC | 0.094418 |
| AMADA CO LTD | 0.022839 |
| FERROVIAL SE | 0.035008 |
| SCHINDLER HOLDING AG ORD | 0.001449 |
| PARTNERS GROUP HOLDING AG | 0.00158 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.028948 |
| ANDRITZ AG | 0.005221 |
| FUJIFILM HOLDINGS CORP ORD | 0.085282 |
| OVERSEA-CHINESE BANKING CORP | 0.235448 |
| INTERTEK GROUP PLC | 0.011252 |
| INDUSTRIVAERDEN AB ORD C | 0.012363 |
| AGC INC | 0.014187 |
| SOCIETE GENERALE SA CLASS A | 0.047225 |
| ZIJIN GOLD INTL ORD | 0.016658 |
| NISSAN MOTOR CO LTD ORD | 0.161787 |
| CLP HOLDINGS LTD | 0.132709 |
| ASSOCIATED BRITISH FOODS PLC | 0.021621 |
| SAGE GROUP PLC | 0.069778 |
| ANA HOLDINGS INC | 0.032756 |
| VESTAS WIND SYSTEMS A/S | 0.073768 |
| BANK OF MONTREAL | 0.051968 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.089719 |
| NUTRIEN LTD | 0.035431 |
| BUNZL PLC | 0.023648 |
| ROLLS-ROYCE HOLDINGS PLC | 0.616043 |
| ODDITY TECH CL A ORD | 0.002996 |
| J SAINSBURY PLC | 0.12461 |
| MITSUI O.S.K. LINES LTD | 0.024809 |
| PRADA SPA | 0.037569 |
| SANRIO CO LTD ORD | 0.059362 |
| CK HUTCHISON HOLDINGS LTD | 0.194707 |
| BAWAG GROUP AG | 0.00551 |
| SHOPIFY INC | 0.086295 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.033869 |
| CANON INC | 0.065994 |
| ELBIT SYSTEMS LTD | 0.001965 |
| GALDERMA GROUP AG | 0.011404 |
| JERONIMO MARTINS SGPS SA | 0.020151 |
| ABN AMRO BANK NV | 0.041951 |
| AIA GROUP LTD | 0.769649 |
| TELECOM ITALIA SPA | 0.809919 |
| KDDI CORP (DDI) ORD | 0.22386 |
| OTSUKA HOLDINGS CO LTD ORD | 0.032249 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.07404 |
| NATIONAL BANK OF CANADA | 0.028555 |
| BANK POLSKA KASA OPIEKI SA | 0.012933 |
| GILDAN ACTIVEWEAR INC | 0.012187 |
| ORANGE SA | 0.137006 |
| ATKINSREALIS GROUP INC | 0.012109 |
| TELUS CORPORATION | 0.113383 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.432856 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011866 |
| RENTOKIL INITIAL PLC | 0.184996 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014942 |
| MARUBENI CORP ORD | 0.106488 |
| BOLIDEN AB | 0.020455 |
| CAMECO CORP | 0.0318 |
| ZOZO INC | 0.028964 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.05346 |
| FAST RETAILING CO LTD ORD | 0.012846 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.038095 |
| SAPUTO INC | 0.01741 |
| BANCA MEDIOLANUM SPA | 0.014912 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001314 |
| SBI HOLDINGS INC ORD | 0.043672 |
| REGENCELL BIOSCIENCE HOLDING | 0.002235 |
| MAINFREIGHT LTD | 0.006009 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.011483 |
| NEXON CO. LTD | 0.023273 |
| CAE INC | 0.023554 |
| LATOUR INVESTMENT AB ORD B | 0.009884 |
| BAKKAFROST P/F | 0.003652 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.194453 |
| KAJIMA CORP ORD | 0.031616 |
| MERCEDES-BENZ GROUP AG | 0.050806 |
| YOKOGAWA ELECTRIC CORP ORD | 0.016387 |
| MITSUI & CO LTD | 0.176214 |
| BROOKFIELD CORP | 0.16209 |
| TERUMO CORP | 0.098439 |
| EXOR NV | 0.006101 |
| M3 (SO-NET M3) INC ORD | 0.029976 |
| UNITED OVERSEAS BANK LTD | 0.092921 |
| SHIN-ETSU CHEMICAL CO LTD | 0.122752 |
| FRESNILLO PLC | 0.01351 |
| NAVIGATOR COMPANY SA | 0.01566 |
| SIEMENS ENERGY AG | 0.05435 |
| ASAHI KASEI CORP | 0.090458 |
| ALFRESA HOLDINGS CORP ORD | 0.012641 |
| NOVO NORDISK A/S | 0.230847 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007502 |
| CAIXABANK SA | 0.250847 |
| MITSUBISHI ESTATE CO LTD ORD | 0.084571 |
| HULIC CO LTD | 0.040337 |
| NEXT VISION STABILIZED SYSTE | 0.00521 |
| SYSMEX CORP ORD | 0.034915 |
| BIONTECH SE | 0.007873 |
| WIENERBERGER AG | 0.007897 |
| WILMAR INTERNATIONAL LTD | 0.127759 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.039912 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012832 |
| FUTU HOLDINGS LTD-ADR | 0.004304 |
| CONSTELLATION SOFTWARE INC | 0.001465 |
| ASSICURAZIONI GENERALI SPA | 0.065683 |
| TOBU RAILWAY CO LTD | 0.013785 |
| MUNICH REINSURANCE COMPANY | 0.009576 |
| SONY GROUP CORP | 0.438683 |
| OPEN TEXT CORP | 0.01818 |
| NICHIREI CORP ORD | 0.015537 |
| KOKUSAI ELECTRIC CORP | 0.010302 |
| HEINEKEN HOLDING NV | 0.009011 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.032836 |
| WSP GLOBAL INC | 0.009878 |
| LOBLAW COMPANIES LTD. | 0.039248 |
| COMPASS GROUP PLC | 0.124637 |
| NESTLE SA | 0.188642 |
| KGHM POLSKA MIEDZ SA | 0.010002 |
| OMRON CORP ORD | 0.012878 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.046858 |
| CHINA MENGNIU DAIRY CO LTD | 0.21437 |
| ETORO GROUP LTD | 0.00169 |
| CHOICE PROPERTIES REI | 0.020255 |
| SPIRAX GROUP PLC | 0.005387 |
| RINNAI CORP ORD | 0.007443 |
| VERISURE | 0.009806 |
| RYANAIR HOLDINGS PLC | 0.073892 |
| JAMES HARDIE INDUSTRIES-CDI | 0.042326 |
| CONTACT ENERGY LTD | 0.06595 |
| SEVERN TRENT PLC | 0.01948 |
| GEBERIT AG | 0.002384 |
| ALTAGAS LTD | 0.02268 |
| GETINGE AB CLASS B | 0.015945 |
| BOMBARDIER INC | 0.006373 |
| RESONAC HOLDINGS CORP | 0.012967 |
| RWE AG | 0.049088 |
| RB GLOBAL INC | 0.013568 |
| INFINEON TECHNOLOGIES AG | 0.09549 |
| ORLEN SA | 0.042649 |
| IIDA GROUP HOLDINGS CO LTD | 0.01172 |
| ASM INTERNATIONAL NV | 0.003366 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003298 |
| EQT AB | 0.037481 |
| TOYOTA TSUSHO CORP ORD | 0.048354 |
| CHIBA BANK LTD ORD | 0.045903 |
| ANTOFAGASTA PLC | 0.025361 |
| DOLLARAMA INC | 0.019535 |
| KANSAI ELECTRIC POWER CO ORD | 0.065966 |
| YAKULT HONSHA CO LTD ORD | 0.01953 |
| SARTORIUS STEDIM BIOTECH SA | 0.002034 |
| ALLIANZ SE | 0.027894 |
| NISSHIN SEIFUN GROUP INC | 0.01789 |
| ORSTED A/S | 0.033907 |
| YAMAHA CORP ORD | 0.026138 |
| TOYO SUISAN KAISHA LTD | 0.006692 |
| BANK OF IRELAND GROUP PLC | 0.069859 |
| INVESTOR AB CLASS B | 0.128758 |
| KUBOTA CORP | 0.068395 |
| YOKOHAMA RUBBER CO LTD ORD | 0.009452 |
| SAGAX AB-B | 0.016043 |
| ROCHE HOLDING AG | 0.0515 |
| TOURMALINE OIL CORP | 0.026507 |
| SOFTBANK GROUP CORP | 0.272389 |
| FOSUN INTERNATIONAL LTD | 0.152221 |
| NIPPON STEEL CORP | 0.368 |
| IA FINANCIAL CORP INC | 0.006721 |
| IVANHOE MINES LTD | 0.052797 |
| IGM FINANCIAL INC. | 0.006495 |
| SECTRA AB-B SHS | 0.009645 |
| MERCURY NZ LTD | 0.048869 |
| MEIJI HOLDINGS CO LTD | 0.017675 |
| LY CORP | 0.190292 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.126303 |
| DAIWA SECURITIES GROUP INC ORD | 0.09591 |
| SMITHS GROUP PLC | 0.023422 |
| NORDEA BANK ABP | 0.228938 |
| NIPPON SANSO HOLDINGS CORP | 0.013678 |
| TOYOTA MOTOR CORP | 0.772815 |
| KURITA WATER INDUSTRIES LTD | 0.008242 |
| GALAXY ENTERTAINMENT GP. | 0.146719 |
| ICL GROUP LTD | 0.05118 |
| DAIICHI SANKYO CO LTD ORD | 0.126144 |
| TOKYO ELECTRON LTD ORD | 0.033158 |
| Camtek Ltd | 0.002055 |
| DAI-ICHI LIFE HOLDINGS INC | 0.255817 |
| JAPAN POST INSURANCE CO LTD | 0.039046 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.044521 |
| AUCKLAND INTL AIRPORT LTD | 0.124271 |
| RHEINMETALL AG | 0.003362 |
| NOMURA HOLDINGS INC ORD | 0.221018 |
| NIPPON PROLOGIS REIT INC | 0.000521 |
| EQUINOR ASA | 0.054704 |
| ESSILORLUXOTTICA | 0.02147 |
| HALEON PLC | 0.653182 |
| DSM FIRMENICH AG | 0.018302 |
| VINCI SA | 0.035026 |
| AP MOLLER MAERSK AS CLASS B | 0.000298 |
| FINECOBANK BANCA FINECO SPA | 0.044804 |
| CARLSBERG AS CLASS B | 0.006612 |
| VOESTALPINE AG | 0.008197 |
| MOWI ASA | 0.0331 |
| SUMITOMO METAL MINING CO LTD ORD | 0.018753 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008859 |
| KBC GROUPE SA | 0.018339 |
| WAREHOUSES DE PAUW SCA | 0.013609 |
| TERNA SPA | 0.102874 |
| STORA ENSO OYJ CLASS R | 0.040623 |
| TOWER SEMICONDUCTOR LTD | 0.008151 |
| SEKISUI HOUSE LTD ORD | 0.043778 |
| AXFOOD AB | 0.007941 |
| ROGERS COMMUNICATIONS INC-B | 0.027933 |
| SHAPIR ENGINEERING AND INDUS | 0.010413 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.583053 |
| RECORDATI SPA | 0.007925 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.019375 |
| HONG KONG & CHINA GAS LTD ORD | 0.795579 |
| QUEBECOR INC - CL B | 0.011145 |
| ATLAS COPCO AB | 0.110275 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002093 |
| OLYMPUS | 0.080737 |
| JAPAN POST BANK CO LTD | 0.099497 |
| GIVAUDAN SA | 0.000675 |
| EVN AG | 0.002601 |
| BROTHER INDUSTRIES LTD ORD | 0.01843 |
| MONCLER SPA | 0.015606 |
| M&G PLC | 0.159633 |
| HAFNIA LTD | 0.019911 |
| SPAREBANK 1 SR NORGE ASA | 0.015158 |
| LIXIL GROUP CORP | 0.020424 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012885 |
| KEPPEL CORP LTD ORD | 0.101327 |
| HAPAG-LLOYD AG | 0.000464 |
| LLOYDS BANKING GROUP PLC | 4.298996 |
| VERBUND AG | 0.00484 |
| UNITED UTILITIES PLC | 0.049998 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.716986 |
| SARTORIUS AG PREF | 0.001804 |
| MIGDAL INSURANCE CO LTD ORD | 0.039956 |
| ALIMENTATION COUCHE-TARD INC | 0.050936 |
| HEXAGON AB CLASS B | 0.151108 |
| VOLVO AB ORD A | 0.013911 |
| LONZA GROUP AG | 0.005147 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002585 |
| DAIFUKU CO LTD | 0.024135 |
| CREDIT AGRICOLE SA | 0.071917 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.066041 |
| SHIMAMURA CORP ORD | 0.010373 |
| ASTRAZENECA PLC | 0.109902 |
| KOITO MANUFACTURING CO LTD ORD | 0.013493 |
| FATTAL HOLDINGS 1998 LTD | 0.00049 |
| CD PROJEKT SA | 0.00507 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.025956 |
| AIR LIQUIDE SA | 0.041341 |
| PRYSMIAN SPA | 0.020678 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001559 |
| CVC CAPITAL PARTNERS PLC | 0.047376 |
| HSBC HOLDINGS PLC | 1.259172 |
| SGS SA | 0.012202 |
| MELISRON LTD ORD | 0.001822 |
| MITSUBISHI CHEMICAL GROUP | 0.091888 |
| WHITBREAD PLC | 0.01239 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.113465 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.201563 |
| 3I GROUP PLC ORD | 0.071568 |
| NOVA LTD | 0.002238 |
| KINROSS GOLD CORP | 0.087618 |
| SEIBU HOLDINGS INC | 0.016347 |
| L OREAL SA | 0.01636 |
| BANDAI NAMCO HOLDINGS INC | 0.041485 |
| EBARA CORP ORD | 0.033859 |
| Var Energi ASA | 0.064357 |
| SEA LTD | 0.021606 |
| MTR CORPORATION LTD | 0.115205 |
| SSAB AB | 0.015732 |
| AIR WATER INC | 0.014819 |
| THALES SA | 0.006361 |
| DIAGEO PLC | 0.163143 |
| AGEAS SA NV | 0.013131 |
| YAMADA HOLDINGS CO LTD | 0.047587 |
| MITSUI FUDOSAN CO LTD ORD | 0.200232 |
| WHARF HOLDINGS LTD ORD | 0.070099 |
| AAK AB | 0.012868 |
| HYDRO ONE LTD | 0.023186 |
| ESSITY AB CLASS B | 0.043744 |
| A2 MILK CO LTD | 0.049759 |
| CENTRICA PLC | 0.337844 |
| SWISSCOM AG | 0.001863 |
| MTU AERO ENGINES AG | 0.003936 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.015372 |
| HANKYU HANSHIN HOLDINGS INC | 0.017121 |
| CHINA GAS HOLDINGS LTD | 0.197987 |
| HOYA CORP ORD | 0.024614 |
| SUZUKI MOTOR CORP ORD | 0.116396 |
| IMPERIAL BRANDS PLC | 0.054069 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00392 |
| POWER CORP OF CANADA | 0.039161 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.169606 |
| SANDVIK AB | 0.076729 |
| NOKIA OYJ | 0.37207 |
| CANADIAN NATURAL RESOURCES | 0.149263 |
| STANDARD CHARTERED PLC | 0.134736 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007674 |
| ANGLO AMERICAN PLC | 0.073243 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.013548 |
| AIRPORT CITY LTD. | 0.004133 |
| VOLVO CAR AB-B W/I | 0.03406 |
| NIPPON YUSEN KK | 0.029776 |
| POSTE ITALIANE SPA | 0.033424 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006099 |
| SOFINA SA | 0.001174 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.433192 |
| TELEFONICA SA | 0.289756 |
| JAPAN POST HOLDINGS CO LTD | 0.126583 |
| MBANK SA | 0.000961 |
| NICE LTD | 0.004527 |
| FOOD & LIFE COMPANIES LTD | 0.007882 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000235 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.13535 |
| TAISEI CORP ORD | 0.011054 |
| NISSIN FOODS HOLDINGS CO LTD | 0.012894 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.021975 |
| NEBIUS GROUP NV | 0.015474 |
| SANWA HOLDINGS CORP | 0.013539 |
| AIRTEL AFRICA PLC | 0.042225 |
| INPEX CORP | 0.062099 |
| MURATA MANUFACTURING LTD ORD | 0.122919 |
| KANSAI PAINT CO LTD | 0.010729 |
| TOTO LTD | 0.010356 |
| IHI CORP | 0.075202 |
| ACOM CO LTD ORD | 0.027845 |
| MISUMI GROUP INC ORD | 0.020886 |
| TFI INTERNATIONAL INC | 0.005391 |
| BAYER AG | 0.072037 |
| ICG PLC | 0.021201 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009245 |
| SOMPO HOLDINGS INC | 0.066353 |
| THOMSON REUTERS CORP | 0.009897 |
| PRUDENTIAL PLC | 0.186815 |
| LUNDIN GOLD INC | 0.007228 |
| HIROSE ELECTRIC CO LTD ORD | 0.002114 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.011162 |
| NATWEST GROUP PLC | 0.565638 |
| DISCO CORP ORD | 0.00654 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.003964 |
| NOVONESIS AS CLASS B | 0.026566 |
| BOUYGUES SA | 0.014377 |
| SINGAPORE AIRLINES LTD ORD | 0.102879 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.020691 |
| TESCO PLC | 0.468491 |
| DHL GROUP | 0.067119 |
| CELLNEX TELECOM SA | 0.041268 |
| DINO POLSKA SA | 0.035108 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.109021 |
| SANDS CHINA LTD | 0.177799 |
| ORACLE CORP JAPAN ORD | 0.002441 |
| SEMBCORP INDUSTRIES LTD | 0.065995 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.060698 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.012665 |
| SMITH & NEPHEW PLC | 0.062289 |
| SAMPO OYJ CLASS A | 0.179494 |
| TORONTO-DOMINION BANK | 0.123622 |
| ARCELORMITTAL SA | 0.030873 |
| FORTIS INC | 0.037046 |
| CENTRAL JAPAN RAILWAY CO | 0.06829 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004347 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.033612 |
| RECRUIT HOLDINGS CO LTD | 0.107074 |
| TOKIO MARINE HOLDINGS INC | 0.128022 |
| JFE HOLDINGS INC | 0.043176 |
| PUBLICIS GROUPE SA | 0.01677 |
| FRANCO-NEVADA CORP | 0.01401 |
| VOLVO AB CLASS B | 0.108803 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.021839 |
| SUBARU CORP | 0.041631 |
| CAPGEMINI SA | 0.011344 |
| SCHNEIDER ELECTRIC SE | 0.039701 |
| STMICROELECTRONICS NV | 0.047737 |
| SHIMADZU CORP ORD | 0.017075 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.140183 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.046883 |
| ASSA ABLOY AB CLASS B | 0.071189 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009981 |
| ISRAEL CORP LTD | 0.000266 |
| SSE PLC | 0.088425 |
| SITC INTERNATIONAL HOLDINGS | 0.098197 |
| AGNICO-EAGLE MINES | 0.036805 |
| OMV AG | 0.010367 |
| ENGIE SA | 0.12832 |
| NOVARTIS AG | 0.13925 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002792 |
| MITSUI CHEMICALS INC | 0.026052 |
| XINYI GLASS HOLDINGS CO LTD | 0.127785 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.089056 |
| LIFCO AB | 0.016509 |
| SG HOLDINGS CO LTD | 0.020105 |
| DEUTSCHE TELEKOM AG | 0.25815 |
| RECKITT BENCKISER GROUP PLC | 0.047201 |
| ANHEUSER BUSCH INBEV SA NV | 0.06999 |
| HIKARI TSUSHIN INC ORD | 0.000993 |
| XERO LTD | 0.011953 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.042213 |
| ASML HOLDING NV | 0.027858 |
| EBOS GROUP LTD | 0.014287 |
| WHEATON PRECIOUS METALS CORP | 0.033224 |
| CGI INC - CLASS A | 0.014098 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.412708 |
| REPSOL SA | 0.08232 |
| FRONTLINE PLC | 0.010498 |
| EDP ENERGIAS DE PORTUGAL SA | 0.217267 |
| JAPAN AIRLINES CO LTD | 0.03148 |
| HALMA PLC | 0.027608 |
| SPARK NEW ZEALAND LTD | 0.136472 |
| MITSUBISHI GAS CHEMICAL CO | 0.012174 |
| RICOH CO LTD | 0.038134 |
| AMADEUS IT GROUP SA CLASS A | 0.032944 |
| RENESAS ELECTRONICS CORP | 0.119499 |
| INPOST SA | 0.017517 |
| BASF SE | 0.065445 |
| SEGA SAMMY HOLDINGS INC | 0.01122 |
| KOMATSU LTD | 0.063998 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.228106 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.099787 |
| LOTUS BAKERIES | 0.00003 |
| NEC CORP ORD | 0.091029 |
| HUSQVARNA AB | 0.028263 |
| TALANX AG | 0.004412 |
| CAPITALAND INVESTMENT LTD | 0.166651 |
| CANADIAN TIRE CORP-CLASS A | 0.003639 |
| FUJIKURA LTD | 0.106424 |
| GMO PAYMENT GATEWAY INC | 0.003219 |
| CAPITALAND ASCENDAS REIT | 0.284183 |
| DELEK GROUP LTD ORD | 0.000675 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006253 |
| SINO LAND CO LTD ORD | 0.270502 |
| SUNCOR ENERGY INC | 0.088074 |
| KEWPIE (QP) CORP ORD | 0.007553 |
| VONOVIA SE | 0.052985 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.167568 |
| TOKYO GAS CO LTD | 0.02354 |
| ISUZU MOTORS LTD | 0.040804 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.087471 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.038665 |
| SINGAPORE TECH ENGINEERING | 0.11132 |
| MERIDIAN ENERGY LTD | 0.094717 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009181 |
| CK ASSET HOLDINGS LTD | 0.132479 |
| TOKYO METRO CO LTD | 0.021301 |
| OPC ENERGY LTD | 0.011114 |
| GFL ENVIRONMENTAL INC | 0.017071 |
| AUTOSTORE HOLDINGS LTD | 0.078181 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.109257 |
| LUNDIN MINING CORP | 0.050015 |
| BAYERISCHE MOTOREN WERKE AG | 0.020218 |
| ORKLA ASA | 0.054568 |
| EPIROC AB-A | 0.045538 |
| AVIVA PLC | 0.224157 |
| VOLKSWAGEN AG | 0.002099 |
| COMMERZBANK AG | 0.051152 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.03187 |
| DASSAULT SYSTEMES SA | 0.049821 |
| ADYEN NV | 0.002032 |
| BANCO BPM SPA | 0.080731 |
| WEIR GROUP PLC | 0.019014 |
| SHIZUOKA FINANCIAL GROUP INC | 0.033081 |
| SHARP CORP | 0.020326 |
| DAIMLER TRUCK HOLDING AG | 0.0357 |
| AZRIELI GROUP LTD ORD | 0.002679 |
| ALAMOS GOLD INC | 0.030259 |
| UOL GROUP LTD ORD | 0.038305 |
| SAGAX AB-D | 0.008271 |
| DEUTSCHE BANK AG | 0.130248 |
| BP PLC | 1.040313 |
| SUN HUNG KAI PROPERTIES | 0.097314 |
| MEGA OR HOLDINGS LTD | 0.001653 |
| METRO INC -A | 0.01566 |
| UCB SA | 0.00881 |
| TOSOH CORP | 0.02197 |
| ENDESA SA | 0.023189 |
| NITORI HOLDINGS CO LTD | 0.027772 |
| TSURUHA HOLDINGS INC ORD | 0.018037 |
| KIKKOMAN CORP ORD | 0.054501 |
| HANG LUNG PROPERTIES LTD ORD | 0.127625 |
| INVESTOR AB ORD A | 0.03699 |
| MAPLETREE LOGISTICS TRUST | 0.251568 |
| BAE SYSTEMS PLC | 0.220067 |
| SUMITOMO | 0.077939 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.009504 |
| SIEMENS AG | 0.054267 |
| EMPIRE CO LTD A | 0.009132 |
| LEGRAND SA | 0.01846 |
| CELLEBRITE DI LTD | 0.008544 |
| FINANCIERE DE TUBIZE SA | 0.001407 |
| FORTUM OYJ | 0.031604 |
| YAMATO HDG. | 0.019865 |
| AKER ASA CLASS A | 0.00162 |
| TOHO CO LTD ORD | 0.039727 |
| BCE INC | 0.068351 |
| A2A SPA | 0.114011 |
| DR ING HC F PORSCHE AG | 0.008083 |
| SUMITOMO FORESTRY CO LTD | 0.036521 |
| MITSUBISHI HC CAPITAL INC | 0.06102 |
| CASTELLUM AB | 0.025625 |
| EISAI | 0.018804 |
| SECOM CO LTD ORD | 0.030454 |
| GRAB HOLDINGS LTD - CL A | 0.195552 |
| AVANZA BANK H | 0.00875 |
| WALLENIUS WILHELMSEN ASA | 0.00744 |
| WISE PLC - A | 0.049662 |
| SEIKO EPSON CORP ORD | 0.019561 |
| KIOXIA HLDG CORP ORD | 0.012232 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.00968 |
| ALLEGRO.EU SA | 0.048386 |
| DSV AS | 0.013912 |
| ADDTECH AB | 0.017509 |
| NORDNET AB (PUBL) | 0.010268 |
| SEATRIUM LTD | 0.236643 |
| SANTANDER BANK POLSKA SA | 0.002832 |
| LPP SA | 0.000082 |
| DENSO CORP ORD | 0.121262 |
| GENTING SINGAPORE PLC | 0.415734 |
| WOLTERS KLUWER NV | 0.017287 |
| EVOLUTION AB | 0.009763 |
| TOEI ANIMATION CO LTD | 0.00342 |
| EPIROC AB-B | 0.027643 |
| MONDAY.COM LTD | 0.002888 |
| HK ELECTRIC INVESTMENTS LTD | 0.16586 |
| TOTALENERGIES SE | 0.148262 |
| MEBUKI FINANCIAL GROUP INC | 0.064313 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00051 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.018885 |
| NITERRA CO LTD | 0.011543 |
| NIBE INDUSTRIER AB | 0.108131 |
| SEGRO PLC | 0.090836 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.24634 |
| CITY DEVELOPMENTS LTD ORD | 0.028677 |
| BOLLORE SE | 0.050485 |
| MATSUKIYOCOCOKARA & CO | 0.024473 |
| SANDOZ GROUP AG | 0.029589 |
| HAMAMATSU PHOTONICS KK ORD | 0.021637 |
| DAI NIPPON PRINTING CO LTD ORD | 0.029733 |
| MITSUBISHI CORP | 0.246016 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.014429 |
| SWISS RE AG | 0.019739 |
| DAVIDE CAMPARI-MILANO NV | 0.041777 |
| OBAYASHI CORP ORD | 0.047875 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.064022 |
| VEND MARKETPLC ASA CLASS B | 0.010786 |
| CLAL INSURANCE ENTERPRISES ORD | 0.00472 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000323 |
| LEGAL & GENERAL GROUP PLC ORD | 0.414791 |
| DBS GROUP HOLDINGS LTD | 0.147002 |
| SHIMANO INC | 0.005504 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.012318 |
| RAKUTEN BANK ORD | 0.006491 |
| TELIA CO AB | 0.165268 |
| TEVA PHARMACEUTICAL IND LTD | 0.08368 |
| IBERDROLA SA | 0.452328 |
| HEIDELBERG MATERIALS AG | 0.009305 |
| NEXT PLC | 0.008325 |
| KINGSPAN GROUP PLC | 0.011109 |
| HASEKO CORP ORD | 0.016571 |
| INDUSTRIVARDEN AB CLASS A | 0.007105 |
| FANUC CORP | 0.067539 |
| BT GROUP PLC | 0.435201 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.060536 |
| ADMIRAL GROUP PLC | 0.017227 |
| ORIX CORP ORD | 0.08331 |
| EON SE | 0.162262 |
| PLUS500 LTD | 0.004918 |
| JX ADVANCED META ORD | 0.039133 |
| VODAFONE GROUP PLC | 1.384284 |
| CONTINENTAL AG | 0.007919 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00211 |
| SOFTBANK CORP | 2.066248 |
| UNICHARM CORP ORD | 0.0823 |
| SAFRAN SA | 0.025439 |
| KERING SA | 0.005198 |
| INTACT FINANCIAL CORP. | 0.013045 |
| NESTE CORPORATION | 0.031462 |
| ROYAL BANK OF CANADA | 0.102662 |
| BANK OF NOVA SCOTIA | 0.090637 |
| BNP PARIBAS SA | 0.072636 |
| TELENOR ASA | 0.046189 |
| HANNOVER RUCK SE | 0.004404 |
| BANK HAPOALIM BM ORD | 0.095753 |
| HOLCIM LTD | 0.035401 |
| ROCHE HOLDING AG ORD BRR | 0.002104 |
| ATLAS COPCO AB CLASS A | 0.185608 |
| SHIMIZU CORP ORD | 0.039327 |
| ASICS CORP | 0.046217 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.02925 |
| NIPPON EXPRESS HOLDINGS CO | 0.015202 |
| ROHM CO LTD ORD | 0.02449 |
| SWECO AB-B S | 0.013255 |
| SALMAR ASA | 0.004984 |
| AKER BP ASA | 0.022495 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.0147 |
| MERCK KGAA | 0.009474 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.043986 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.041985 |
| FIRST QUANTUM MINERALS LTD | 0.049353 |
| MITSUBISHI ELECTRIC CORP | 0.141394 |
| OTSUKA CORP ORD | 0.016108 |
| AERCAP HOLDINGS NV | 0.012799 |
| RELX PLC | 0.133137 |
| STRABAG SE | 0.001222 |
| MARKS AND SPENCER GROUP PLC | 0.148388 |
| NIPPON PAINT HOLDINGS CO LTD | 0.0652 |
| HENKEL AG & CO KGAA BEARER SH | 0.007056 |
| SHIKUN & BINUI LTD ORD | 0.026064 |
| ELIA GROUP SA/NV | 0.002988 |
| SECURITAS AB CLASS B | 0.036812 |
| TORAY INDUSTRIES INC ORD | 0.100116 |
| THULE GROUP AB/THE | 0.007906 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002143 |
| ITOCHU CORP ORD | 0.455498 |
| HOSHIZAKI CORP | 0.007931 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.029396 |
| KEYENCE CORP ORD | 0.01348 |
| ABC MART INC ORD | 0.006716 |
| BANK MILLENNIUM SA | 0.044387 |
| BANCO COMERCIAL PORTUGUES SA | 0.644235 |
| SHISEIDO CO LTD | 0.028703 |
| MANULIFE FINANCIAL CORP | 0.12347 |
| AMRIZE AG | 0.034564 |
| YAMAHA MOTOR CO LTD ORD | 0.063716 |
| EXPERIAN PLC | 0.067231 |
| ORION OYJ CLASS B | 0.007909 |
| BANK LEUMI LE-ISRAEL ORD | 0.108491 |
| BIG SHOPPING CENTERS LTD. | 0.001165 |
| GENMAB A/S | 0.004535 |
| CYBERAGENT INC | 0.030349 |
| MGM CHINA HOLDINGS LTD | 0.059328 |
| PEARSON PLC | 0.044781 |
| TIS INC | 0.015951 |
| SCHRODERS PLC ORD | 0.058365 |
| LINK REIT | 0.191465 |
| YARA INTERNATIONAL ASA | 0.011268 |
| SWIRE PACIFIC LTD ORD A | 0.026852 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.00804 |
| KURARAY CO LTD | 0.020619 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.094284 |
| RYOHIN KEIKAKU CO LTD ORD | 0.037739 |
| AXA SA | 0.122132 |
| DANONE SA | 0.046444 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.021978 |
| ROYAL KPN NV | 0.235279 |
| TOKYO CENTURY CORP | 0.012016 |
| SUMITOMO PHARMA CO LTD | 0.01125 |
| PANASONIC HOLDINGS CORP | 0.162842 |
| HOLMEN AB | 0.005481 |
| USS CO (TOKAI) LTD ORD | 0.02525 |
| SHIONOGI & CO LTD ORD | 0.055681 |
| TOKYU CORP | 0.036303 |
| KAO CORP | 0.032415 |
| NH FOODS LTD | 0.006213 |
| DAIKIN INDUSTRIES LTD ORD | 0.019939 |
| EAST JAPAN RAILWAY CO | 0.072331 |
| SWEDBANK AB CLASS A | 0.06291 |
| KERRY GROUP PLC-A | 0.01066 |
| PAN AMERICAN SILVER CORP | 0.030768 |
| AISIN CORP | 0.036349 |
| CENOVUS ENERGY INC | 0.097619 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.0239 |
| INDUTRADE AB | 0.019582 |
| TELE2 AB | 0.039709 |
| ING GROEP NV | 0.210404 |
| SHUFERSAL LTD ORD B | 0.019527 |
| TRELLEBORG AB CLASS B | 0.014621 |
| HERMES INTERNATIONAL SCA | 0.002374 |
| PROSUS NV | 0.089638 |
| LEROY SEAFOOD GROUP ASA | 0.019672 |
| KESKO OYJ CLASS B | 0.019753 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.081014 |
| ALCON INC | 0.036044 |
| OPEN HOUSE GROUP CO LTD | 0.005323 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.102467 |
| KONINKLIJKE PHILIPS NV | 0.059985 |
| KOBE BUSSAN CO LTD | 0.01036 |
| SUNDRUG CO LTD ORD | 0.004974 |
| TELECOM ITALIA SPA SVGS NCV | 0.441992 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.523735 |
| SPAREBANKEN NORGE | 0.008463 |
| NORDIC SEMICONDUCTOR ASA | 0.013364 |
| ADIDAS AG | 0.012151 |
| ARGENX SE - ADR | 0.004483 |
| NXP SEMICONDUCTOR NV | 0.018431 |
| OBIC CO LTD ORD | 0.023852 |
| SIEMENS HEALTHINEERS AG | 0.021695 |
| FERRARI NV | 0.008857 |
| STANTEC INC | 0.008345 |
| TC ENERGY CORP | 0.076279 |
| HKT TRUST AND HKT LTD | 0.264724 |
| MONOTARO CO LTD | 0.018098 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.031043 |
| GROUPE BRUXELLES LAMBERT SA | 0.005477 |
| KONE OYJ CLASS B | 0.024315 |
| BPER BANCA | 0.104227 |
| SYENSQO SA | 0.005147 |
| RIO TINTO PLC | 0.078575 |
| ASAHI INTECC CO LTD | 0.016377 |
| HAKUHODO DY HOLDINGS INC ORD | 0.016033 |
| LM ERICSSON TELEFON AB CLASS B | 0.215245 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006772 |
| DIETEREN GROUP | 0.001528 |
| SAAB AB CLASS B | 0.022567 |
| NATIONAL GRID PLC | 0.363637 |
| SWIRE PROPERTIES LTD | 0.075925 |
| METAPLANET INC | 0.077694 |
| AIRBUS SE | 0.043031 |
| MINEBEA MITSUMI INC | 0.024392 |
| GLOBAL-E ONLINE LTD | 0.007223 |
| CONCORDIA FINANCIAL GROUP LTD | 0.079901 |
| OSAKA GAS CO LTD | 0.026352 |
| AJINOMOTO CO INC | 0.062891 |
| WIX.COM LTD | 0.003876 |
| KOEI TECMO HOLDINGS CO LTD | 0.008288 |
| AMOT INVESTMENTS LTD. | 0.017885 |
| GSK PLC | 0.29862 |
| UNILEVER PLC | 0.157511 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.047436 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.158346 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000524 |
| KYOCERA CORP ORD | 0.097577 |
| EMERA INC COM | 0.022102 |
| KANDENKO CO LTD ORD | 0.007462 |
| ZURICH INSURANCE GROUP AG | 0.010631 |
| SOJITZ CORP ORD | 0.015256 |
| HITACHI LTD | 0.319347 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000301 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000072 |
| SNAM SPA | 0.15013 |
| ENEOS HOLDINGS INC | 0.194682 |
| ORIENTAL LAND CO LTD ORD | 0.079951 |
| STRAUMANN HOLDING AG | 0.00781 |
| GREAT WEST LIFECO | 0.019523 |
| TOPPAN HOLDINGS INC | 0.018277 |
| STOREBRAND ASA | 0.029368 |
| INTESA SANPAOLO SPA | 1.043498 |
| BRIDGESTONE CORP ORD | 0.080382 |
| SCHINDLER HOLDING AG | 0.002982 |
| FASTIGHETS BALDER AB CLASS B | 0.048976 |
| HEINEKEN NV | 0.021071 |
| BEIJER REF AB | 0.029488 |
| MAPLETREE INDUSTRIAL TRUST | 0.15175 |
| SCREEN HOLDINGS CO LTD | 0.011996 |
| NTT INC | 3.930022 |
| PANDORA A/S | 0.005658 |
| ENEL SPA | 0.563061 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.008401 |
| BOMBARDIER INC | 0.00017 |
| GEORGE WESTON LTD | 0.011394 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.829818 |
| SUMITOMO MITSUI FINANCIAL GR | 0.279263 |
| ASTELLAS PHARMA INC | 0.130957 |
| NATURGY ENERGY GROUP SA | 0.018311 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.036646 |
| WH GROUP LTD | 0.556663 |
| SANOFI SA | 0.0781 |
| ENBRIDGE INC | 0.159806 |
| DNB BANK ASA | 0.060037 |
| PERSOL HOLDINGS CO LTD | 0.131867 |
| POWER ASSETS HOLDINGS LTD | 0.099971 |