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 (08 Apr 2026): | 2199.07 |
| Day range: | 2153.44 / 2211.46 |
| Change abs./rel.: | 86.71 / 4.10% |
| Year range: | 1516.69 / 2285.61 |
| Name | Index Shares |
|---|---|
| SHOPIFY INC | 0.111924 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.010004 |
| HENKEL AG & CO KGAA PREF | 0.015676 |
| AUCKLAND INTL AIRPORT LTD | 0.161178 |
| EQT AB | 0.048613 |
| INFRATIL LTD | 0.087738 |
| OPEN TEXT CORP | 0.023579 |
| OLYMPUS | 0.104714 |
| TEVA PHARMACEUTICAL IND LTD | 0.108533 |
| TELE2 AB | 0.051502 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.024494 |
| CONTACT ENERGY LTD | 0.085537 |
| CENTRAL JAPAN RAILWAY CO | 0.088572 |
| ASSOCIATED BRITISH FOODS PLC | 0.028042 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011908 |
| INVESTOR AB CLASS B | 0.166997 |
| GALDERMA GROUP AG | 0.014791 |
| SEGA SAMMY HOLDINGS INC | 0.014553 |
| SOFTBANK GROUP CORP | 0.353285 |
| SBI HOLDINGS INC ORD | 0.056642 |
| AUTO TRADER GROUP PLC | 0.079615 |
| RINNAI CORP ORD | 0.009654 |
| NIPPON SANSO HOLDINGS CORP | 0.01774 |
| KGHM POLSKA MIEDZ SA | 0.012973 |
| SEMBCORP INDUSTRIES LTD | 0.085595 |
| AIRPORT CITY LTD. | 0.005361 |
| MERCURY NZ LTD | 0.063382 |
| WHITBREAD PLC | 0.01607 |
| KINROSS GOLD CORP | 0.113639 |
| HAFNIA LTD | 0.025825 |
| AMADA CO LTD | 0.029623 |
| YASKAWA ELECTRIC CORP ORD | 0.021773 |
| MAKITA CORP ORD | 0.022728 |
| CHINA GAS HOLDINGS LTD | 0.256787 |
| ANA HOLDINGS INC | 0.042484 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.032703 |
| TDK CORP ORD | 0.180274 |
| STOREBRAND ASA | 0.03809 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.081559 |
| EMPIRE CO LTD A | 0.011844 |
| YAMAZAKI BAKING CO LTD | 0.012593 |
| MBANK SA | 0.001246 |
| NAVIGATOR COMPANY SA | 0.020311 |
| CENTRICA PLC | 0.438179 |
| DNB BANK ASA | 0.077868 |
| INTERTEK GROUP PLC | 0.014594 |
| LONZA GROUP AG | 0.006676 |
| KEPPEL CORP LTD ORD | 0.13142 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.033664 |
| AXA SA | 0.158404 |
| ELIA GROUP SA/NV | 0.003875 |
| ATLAS COPCO AB CLASS A | 0.240731 |
| MAINFREIGHT LTD | 0.007793 |
| BANK LEUMI LE-ISRAEL ORD | 0.140712 |
| SPAREBANK 1 SR NORGE ASA | 0.019659 |
| HULIC CO LTD | 0.052317 |
| DSV AS | 0.018044 |
| MEIJI HOLDINGS CO LTD | 0.022924 |
| NATIONAL GRID PLC | 0.471632 |
| HENKEL AG & CO KGAA BEARER SH | 0.009152 |
| GFL ENVIRONMENTAL INC | 0.022141 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.084649 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.010428 |
| TOYO SUISAN KAISHA LTD | 0.00868 |
| STRABAG SE | 0.001585 |
| SUMITOMO CHEMICAL CO LTD | 0.136276 |
| AIA GROUP LTD | 0.998226 |
| ZIJIN GOLD INTL ORD | 0.021605 |
| LEGAL & GENERAL GROUP PLC ORD | 0.53798 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.252203 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001704 |
| SAPUTO INC | 0.02258 |
| STORA ENSO OYJ CLASS R | 0.052687 |
| CENOVUS ENERGY INC | 0.126611 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.054453 |
| SHAPIR ENGINEERING AND INDUS | 0.013506 |
| MELISRON LTD ORD | 0.002363 |
| VERBUND AG | 0.006278 |
| SCHINDLER HOLDING AG ORD | 0.001879 |
| ASSA ABLOY AB CLASS B | 0.092331 |
| SHIONOGI & CO LTD ORD | 0.072218 |
| ODDITY TECH CL A ORD | 0.003885 |
| BROOKFIELD CORP | 0.210229 |
| MITSUBISHI GAS CHEMICAL CO | 0.015789 |
| WHEATON PRECIOUS METALS CORP | 0.043091 |
| AERCAP HOLDINGS NV | 0.0166 |
| ATLAS COPCO AB | 0.143025 |
| CAPITALAND ASCENDAS REIT | 0.368582 |
| VINCI SA | 0.045428 |
| BOMBARDIER INC | 0.000221 |
| GROUPE BRUXELLES LAMBERT SA | 0.007104 |
| SWIRE PACIFIC LTD ORD A | 0.034827 |
| VOLVO AB ORD A | 0.018042 |
| SUMITOMO | 0.101086 |
| SEKISUI CHEMICAL CO LTD ORD | 0.035388 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.060774 |
| SUBARU CORP | 0.053995 |
| ANHEUSER BUSCH INBEV SA NV | 0.090776 |
| TOSOH CORP | 0.028495 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.00973 |
| GRAB HOLDINGS LTD - CL A | 0.253629 |
| HOSHIZAKI CORP | 0.010287 |
| BAYCURRENT CONSULTING INC | 0.012279 |
| MITSUI O.S.K. LINES LTD | 0.032177 |
| NICHIREI CORP ORD | 0.020152 |
| MITSUI CHEMICALS INC | 0.03379 |
| DBS GROUP HOLDINGS LTD | 0.19066 |
| NOVA LTD | 0.002903 |
| LOBLAW COMPANIES LTD. | 0.050905 |
| KEYENCE CORP ORD | 0.017484 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.015976 |
| GALP ENERGIA SGPS SA CLASS B | 0.039834 |
| ORIENTAL LAND CO LTD ORD | 0.103695 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.005141 |
| ASSICURAZIONI GENERALI SPA | 0.085191 |
| MERCEDES-BENZ GROUP AG | 0.065894 |
| AJINOMOTO CO INC | 0.081568 |
| WISE PLC - A | 0.064411 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.143868 |
| BEIJER REF AB | 0.038245 |
| FRANCO-NEVADA CORP | 0.018171 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.071486 |
| ACKERMANS & VAN HAAREN NV | 0.00208 |
| ASML HOLDING NV | 0.036131 |
| SPAREBANK 1 SMN | 0.009747 |
| AIR WATER INC | 0.01922 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004867 |
| KIKKOMAN CORP ORD | 0.070687 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.147163 |
| GLP J-REIT/D | 0.000438 |
| WOLTERS KLUWER NV | 0.022421 |
| KONAMI GROUP CORP | 0.009096 |
| NITORI HOLDINGS CO LTD | 0.03602 |
| SHIMANO INC | 0.007138 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.217334 |
| TAKEDA PHARMACEUTICAL | 0.146007 |
| ATKINSREALIS GROUP INC | 0.015705 |
| MEGA OR HOLDINGS LTD | 0.002144 |
| KOITO MANUFACTURING CO LTD ORD | 0.0175 |
| FRESENIUS SE & CO KGAA | 0.039124 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.083036 |
| PHOENIX HOLDINGS LTD/THE | 0.022077 |
| THULE GROUP AB/THE | 0.010254 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.105074 |
| SHELL PLC | 0.542738 |
| LEONARDO SPA | 0.038082 |
| SWISS RE AG | 0.025601 |
| IGM FINANCIAL INC. | 0.008424 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000094 |
| TOYOTA TSUSHO CORP ORD | 0.062714 |
| INTESA SANPAOLO SPA | 1.353405 |
| BEIERSDORF AG | 0.0085 |
| FATTAL HOLDINGS 1998 LTD | 0.000635 |
| LINK REIT | 0.248327 |
| KDDI CORP (DDI) ORD | 0.290344 |
| SUN LIFE FINANCIAL INC | 0.052948 |
| SWISSCOM AG | 0.002416 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.030998 |
| GLENCORE PLC | 0.905713 |
| CAPCOM CO LTD | 0.031814 |
| AVANZA BANK H | 0.011349 |
| WIX.COM LTD | 0.005027 |
| NATIONAL BANK OF CANADA | 0.037036 |
| SANRIO CO LTD ORD | 0.076991 |
| TORONTO-DOMINION BANK | 0.160337 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004927 |
| MITSUBISHI CHEMICAL GROUP | 0.119178 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.049409 |
| SANTANDER BANK POLSKA SA | 0.003674 |
| SECOM CO LTD ORD | 0.039498 |
| INVESTOR AB ORD A | 0.047976 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.929922 |
| IBIDEN CO LTD | 0.023687 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.043928 |
| CASTELLUM AB | 0.033235 |
| SNAM SPA | 0.194717 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.085654 |
| SAMPO OYJ CLASS A | 0.232801 |
| AVIVA PLC | 0.290729 |
| GSK PLC | 0.387307 |
| SMC CORP ORD | 0.005319 |
| DAIKIN INDUSTRIES LTD ORD | 0.02586 |
| GETINGE AB CLASS B | 0.02068 |
| BPER BANCA | 0.135181 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.076265 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.074308 |
| ALAMOS GOLD INC | 0.039245 |
| CAMECO CORP | 0.041244 |
| ABN AMRO BANK NV | 0.054411 |
| KANDENKO CO LTD ORD | 0.009679 |
| DIETEREN GROUP | 0.001982 |
| ENEL SPA | 0.730283 |
| TALANX AG | 0.005722 |
| PRYSMIAN SPA | 0.026819 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.028501 |
| BANDAI NAMCO HOLDINGS INC | 0.053805 |
| TESCO PLC | 0.607628 |
| SHIMAMURA CORP ORD | 0.013453 |
| GEORGE WESTON LTD | 0.014777 |
| IHI CORP | 0.097536 |
| ANGLO AMERICAN PLC | 0.094995 |
| UNICHARM CORP ORD | 0.106743 |
| RWE AG | 0.063667 |
| AIRBUS SE | 0.05581 |
| ETORO GROUP LTD | 0.002192 |
| NINTENDO CO LTD | 0.109441 |
| TECK RESOURCES LIMITED CLASS B | 0.040882 |
| BP PLC | 1.349274 |
| KERING SA | 0.006742 |
| TOWER SEMICONDUCTOR LTD | 0.010572 |
| LLOYDS BANKING GROUP PLC | 5.575749 |
| SIEMENS HEALTHINEERS AG | 0.028138 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.295851 |
| DENSO CORP ORD | 0.157275 |
| VEND MARKETPLC ASA CLASS B | 0.01399 |
| JX ADVANCED META ORD | 0.050754 |
| TOTALENERGIES SE | 0.192294 |
| SPAREBANKEN NORGE | 0.010977 |
| WAREHOUSES DE PAUW SCA | 0.017651 |
| VOESTALPINE AG | 0.010631 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.01539 |
| ICON PLC | 0.007215 |
| ARCELORMITTAL SA | 0.040042 |
| SPIRAX GROUP PLC | 0.006987 |
| ENEOS HOLDINGS INC | 0.2525 |
| BANCA MEDIOLANUM SPA | 0.019341 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014893 |
| LUNDIN MINING CORP | 0.064869 |
| NISSHIN SEIFUN GROUP INC | 0.023203 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.026836 |
| BARRICK MINING CORP | 0.159436 |
| AMRIZE AG | 0.044829 |
| M&G PLC | 0.207042 |
| UNILEVER PLC | 0.20429 |
| HANKYU HANSHIN HOLDINGS INC | 0.022206 |
| JAPAN POST BANK CO LTD | 0.129046 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.057049 |
| SITC INTERNATIONAL HOLDINGS | 0.127361 |
| BROTHER INDUSTRIES LTD ORD | 0.023903 |
| MONOTARO CO LTD | 0.023473 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.113449 |
| WASTE CONNECTIONS INC | 0.024271 |
| A2A SPA | 0.147871 |
| HALMA PLC | 0.035808 |
| WILMAR INTERNATIONAL LTD | 0.165702 |
| KURITA WATER INDUSTRIES LTD | 0.01069 |
| INPOST SA | 0.022719 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.016711 |
| SHIMIZU CORP ORD | 0.051007 |
| IMPERIAL OIL LTD | 0.013687 |
| ERSTE GROUP BANK AG | 0.028795 |
| AGEAS SA NV | 0.01703 |
| WH GROUP LTD | 0.721985 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000304 |
| HITACHI LTD | 0.414189 |
| GEBERIT AG | 0.003092 |
| FRESNILLO PLC | 0.017523 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.129422 |
| MERCK KGAA | 0.012288 |
| INTACT FINANCIAL CORP. | 0.016919 |
| SCHINDLER HOLDING AG | 0.003868 |
| POWER CORP OF CANADA | 0.050792 |
| STANDARD LIFE PLC | 0.071619 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.056519 |
| TRYG AS | 0.031726 |
| SEVERN TRENT PLC | 0.025265 |
| ISRAEL CORP LTD | 0.000344 |
| DIAGEO PLC | 0.211594 |
| ICL GROUP LTD | 0.06638 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.014477 |
| HAKUHODO DY HOLDINGS INC ORD | 0.020795 |
| RYANAIR HOLDINGS PLC | 0.095838 |
| MOWI ASA | 0.042931 |
| AAK AB | 0.016689 |
| MAGNA INTERNATIONAL INC | 0.024847 |
| NXP SEMICONDUCTOR NV | 0.023905 |
| KERRY GROUP PLC-A | 0.013826 |
| TC ENERGY CORP | 0.098933 |
| HOYA CORP ORD | 0.031924 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.030181 |
| BAYERISCHE MOTOREN WERKE AG | 0.026222 |
| HASEKO CORP ORD | 0.021493 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.115505 |
| SUN HUNG KAI PROPERTIES | 0.126215 |
| ALLEGRO.EU SA | 0.062756 |
| RB GLOBAL INC | 0.017597 |
| KONGSBERG GRUPPEN ASA | 0.039735 |
| ZURICH INSURANCE GROUP AG | 0.013788 |
| IDEMITSU KOSAN CO LTD ORD | 0.076481 |
| BASF SE | 0.084881 |
| TOKYO CENTURY CORP | 0.015585 |
| ANTOFAGASTA PLC | 0.032893 |
| TOKYO GAS CO LTD | 0.030531 |
| BOMBARDIER INC | 0.008266 |
| SECTRA AB-B SHS | 0.012509 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.261425 |
| DAIWA SECURITIES GROUP INC ORD | 0.124394 |
| STANDARD CHARTERED PLC | 0.174752 |
| OTSUKA HOLDINGS CO LTD ORD | 0.041827 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.012945 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.141399 |
| DSM FIRMENICH AG | 0.023737 |
| JAPAN EXCHANGE GROUP INC | 0.096706 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.09603 |
| BAWAG GROUP AG | 0.007146 |
| SIEMENS ENERGY AG | 0.070491 |
| EQUINOR ASA | 0.07095 |
| CCL INDUSTRIES INC | 0.013391 |
| J SAINSBURY PLC | 0.161617 |
| ZOZO INC | 0.037566 |
| SHARP CORP | 0.026363 |
| GALAXY ENTERTAINMENT GP. | 0.190293 |
| JAPAN TOBACCO | 0.105374 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.047529 |
| HANNOVER RUCK SE | 0.005712 |
| AEON CO LTD ORD | 0.227426 |
| MUNICH REINSURANCE COMPANY | 0.01242 |
| RENTOKIL INITIAL PLC | 0.239938 |
| LASERTEC CORP | 0.007454 |
| FORTUM OYJ | 0.04099 |
| ADYEN NV | 0.002636 |
| ADMIRAL GROUP PLC | 0.022344 |
| INDUSTRIVARDEN AB CLASS A | 0.009216 |
| NESTE CORPORATION | 0.040805 |
| SANOFI SA | 0.101295 |
| CAIXABANK SA | 0.325346 |
| KONINKLIJKE PHILIPS NV | 0.0778 |
| TELECOM ITALIA SPA SVGS NCV | 0.573259 |
| IMPERIAL BRANDS PLC | 0.070127 |
| NIPPON STEEL CORP | 0.477292 |
| NICE LTD | 0.005872 |
| KURARAY CO LTD | 0.026742 |
| MISUMI GROUP INC ORD | 0.027089 |
| SIEMENS AG | 0.070384 |
| ASSECO POLAND SA | 0.005313 |
| CREDIT AGRICOLE SA | 0.093275 |
| HENDERSON LAND DEVELOPMENT ORD | 0.12516 |
| NEXT VISION STABILIZED SYSTE | 0.006757 |
| SINO LAND CO LTD ORD | 0.350839 |
| UOL GROUP LTD ORD | 0.049681 |
| FERRARI NV | 0.011488 |
| SAP SE | 0.097334 |
| YAKULT HONSHA CO LTD ORD | 0.02533 |
| HERMES INTERNATIONAL SCA | 0.003079 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.040262 |
| GIVAUDAN SA | 0.000876 |
| FUTU HOLDINGS LTD-ADR | 0.005583 |
| KYOTO FINANCIAL GROUP INC | 0.027878 |
| HEIDELBERG MATERIALS AG | 0.012069 |
| AKER ASA CLASS A | 0.002101 |
| GILDAN ACTIVEWEAR INC | 0.015806 |
| RIO TINTO PLC | 0.101911 |
| STELLANTIS NV | 0.186059 |
| PARTNERS GROUP HOLDING AG | 0.002049 |
| SHIMADZU CORP ORD | 0.022146 |
| MIGDAL INSURANCE CO LTD ORD | 0.051822 |
| WHARF HOLDINGS LTD ORD | 0.090917 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.05475 |
| UNIVERSAL MUSIC GROUP NV | 0.089423 |
| NTT INC | 5.097193 |
| CONSTELLATION SOFTWARE INC | 0.001901 |
| CVC CAPITAL PARTNERS PLC | 0.061446 |
| BANK MILLENNIUM SA | 0.05757 |
| CD PROJEKT SA | 0.006576 |
| MITSUBISHI CORP | 0.31908 |
| CK HUTCHISON HOLDINGS LTD | 0.252533 |
| ORIX JREIT INC ORD | 0.00052 |
| MURATA MANUFACTURING LTD ORD | 0.159424 |
| ABC MART INC ORD | 0.008711 |
| IBERDROLA SA | 0.586665 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005085 |
| NESTLE SA | 0.244666 |
| KYUSHU RAILWAY COMPANY | 0.013134 |
| VESTAS WIND SYSTEMS A/S | 0.095676 |
| DINO POLSKA SA | 0.045535 |
| FERROVIAL SE | 0.045405 |
| AZRIELI GROUP LTD ORD | 0.003475 |
| YAMAHA MOTOR CO LTD ORD | 0.082639 |
| Var Energi ASA | 0.083471 |
| CDN. UTILITIES LTD A | 0.01193 |
| SANDOZ GROUP AG | 0.038376 |
| ORACLE CORP JAPAN ORD | 0.003166 |
| MAPLETREE LOGISTICS TRUST | 0.32628 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.116365 |
| BAKKAFROST P/F | 0.004737 |
| KOEI TECMO HOLDINGS CO LTD | 0.010749 |
| ARC RESOURCES LTD | 0.054281 |
| YAMATO HDG. | 0.025765 |
| CK ASSET HOLDINGS LTD | 0.171823 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000662 |
| USS CO (TOKAI) LTD ORD | 0.032749 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.132899 |
| AIR LIQUIDE SA | 0.053619 |
| AIRTEL AFRICA PLC | 0.054765 |
| SARTORIUS AG PREF | 0.00234 |
| ISUZU MOTORS LTD | 0.052923 |
| METAPLANET INC | 0.100768 |
| KESKO OYJ CLASS B | 0.02562 |
| MONDAY.COM LTD | 0.003746 |
| YAMAHA CORP ORD | 0.0339 |
| TOTO LTD | 0.013432 |
| NIBE INDUSTRIER AB | 0.140245 |
| LPP SA | 0.000106 |
| DAIICHI SANKYO CO LTD ORD | 0.163607 |
| DAI-ICHI LIFE HOLDINGS INC | 0.331792 |
| NOMURA HOLDINGS INC ORD | 0.286658 |
| ASAHI KASEI CORP | 0.117323 |
| SAGAX AB-B | 0.020807 |
| DENTSU GROUP INC | 0.018605 |
| RICOH CO LTD | 0.049459 |
| BUNZL PLC | 0.030671 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.028325 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.013473 |
| MAZDA MOTOR CORP ORD | 0.054709 |
| SMITH & NEPHEW PLC | 0.080788 |
| L OREAL SA | 0.021218 |
| SUMITOMO MITSUI FINANCIAL GR | 0.362201 |
| TELUS CORPORATION | 0.147057 |
| AZBIL (YAMATAKE) CORP ORD | 0.043816 |
| SOFTBANK CORP | 2.6799 |
| TSURUHA HOLDINGS INC ORD | 0.023394 |
| TIS INC | 0.020689 |
| COLOPLAST AS CLASS B | 0.012342 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.078725 |
| TERUMO CORP | 0.127674 |
| NATWEST GROUP PLC | 0.733626 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.038126 |
| TELIA CO AB | 0.214351 |
| IVANHOE MINES LTD | 0.068477 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.679278 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.016426 |
| LOTUS BAKERIES | 0.000038 |
| KAWASAKI KISEN KAISHA LTD | 0.034377 |
| AP MOLLER MAERSK A/S ORD A | 0.000248 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.043861 |
| OMV AG | 0.013446 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011991 |
| OSAKA GAS CO LTD | 0.034178 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.028505 |
| CHOICE PROPERTIES REI | 0.026271 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.012327 |
| CELLNEX TELECOM SA | 0.053524 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.561845 |
| SUNBELT RENTAL HOLDINGS INC | 0.039572 |
| OJI PAPER CO LTD | 0.075523 |
| TOEI ANIMATION CO LTD | 0.004436 |
| HKT TRUST AND HKT LTD | 0.343344 |
| VERISURE | 0.012718 |
| BT GROUP PLC | 0.564451 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00068 |
| PUBLICIS GROUPE SA | 0.02175 |
| BARRATT REDROW PLC | 0.126291 |
| BCE INC | 0.08865 |
| BARCLAYS PLC | 1.317737 |
| EBARA CORP ORD | 0.043915 |
| ENDESA SA | 0.030076 |
| MTR CORPORATION LTD | 0.14942 |
| VONOVIA SE | 0.068721 |
| EAST JAPAN RAILWAY CO | 0.093813 |
| MITSUBISHI ELECTRIC CORP | 0.183386 |
| VODAFONE GROUP PLC | 1.795401 |
| AUTOSTORE HOLDINGS LTD | 0.1014 |
| ORION OYJ CLASS B | 0.010258 |
| KAJIMA CORP ORD | 0.041005 |
| NIKON CORP ORD | 0.023991 |
| Camtek Ltd | 0.002666 |
| SHIKUN & BINUI LTD ORD | 0.033804 |
| SARTORIUS STEDIM BIOTECH SA | 0.002638 |
| NIPPON PAINT HOLDINGS CO LTD | 0.084563 |
| AISIN CORP | 0.047144 |
| SANWA HOLDINGS CORP | 0.01756 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.083518 |
| MELROSE INDUSTRIES PLC | 0.118467 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.060807 |
| CELESTICA INC | 0.010795 |
| CANADIAN NATURAL RESOURCES | 0.193592 |
| VIENNA INSURANCE GROUP AG | 0.003351 |
| EPIROC AB-B | 0.035852 |
| HIKARI TSUSHIN INC ORD | 0.001287 |
| ENGIE SA | 0.166429 |
| AXFOOD AB | 0.0103 |
| ICG PLC | 0.027497 |
| AIB GROUP PLC | 0.197282 |
| SAGE GROUP PLC | 0.090501 |
| CGI INC - CLASS A | 0.018285 |
| BOUYGUES SA | 0.018646 |
| KEWPIE (QP) CORP ORD | 0.009797 |
| REPSOL SA | 0.106768 |
| AGNICO-EAGLE MINES | 0.047735 |
| DANONE SA | 0.060237 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.025129 |
| FAST RETAILING CO LTD ORD | 0.016662 |
| UNIPOL GRUPPO SPA | 0.030978 |
| PRUDENTIAL PLC | 0.242296 |
| LY CORP | 0.246806 |
| BANK POLSKA KASA OPIEKI SA | 0.016774 |
| STANLEY ELECTRIC CO LTD | 0.008583 |
| TERNA SPA | 0.133427 |
| HEINEKEN HOLDING NV | 0.011687 |
| SAAB AB CLASS B | 0.029269 |
| FUJIKURA LTD | 0.138031 |
| EVOLUTION AB | 0.012663 |
| MERIDIAN ENERGY LTD | 0.122846 |
| DEUTSCHE BOERSE AG | 0.017306 |
| EVN AG | 0.003373 |
| CELLEBRITE DI LTD | 0.011081 |
| SINGAPORE AIRLINES LTD ORD | 0.133432 |
| SANDS CHINA LTD | 0.230603 |
| MITSUBISHI ESTATE CO LTD ORD | 0.109688 |
| ALFRESA HOLDINGS CORP ORD | 0.016395 |
| A2 MILK CO LTD | 0.064537 |
| UCB SA | 0.011426 |
| ASICS CORP | 0.059943 |
| BRITISH AMERICAN TOBACCO PLC | 0.196304 |
| ASTRAZENECA PLC | 0.142542 |
| ROCHE HOLDING AG ORD BRR | 0.002728 |
| RENESAS ELECTRONICS CORP | 0.154988 |
| ROYAL KPN NV | 0.305154 |
| SKF AB CLASS B | 0.032083 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.561409 |
| NEBIUS GROUP NV | 0.02007 |
| DR ING HC F PORSCHE AG | 0.010483 |
| CHINA MENGNIU DAIRY CO LTD | 0.278035 |
| PERSOL HOLDINGS CO LTD | 0.17103 |
| FANUC CORP | 0.087597 |
| HIROSE ELECTRIC CO LTD ORD | 0.002741 |
| EXPERIAN PLC | 0.087198 |
| SSAB AB | 0.020405 |
| PEARSON PLC | 0.05808 |
| AMOT INVESTMENTS LTD. | 0.023197 |
| COMPASS GROUP PLC | 0.161653 |
| SPARK NEW ZEALAND LTD | 0.177003 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.219977 |
| OVERSEA-CHINESE BANKING CORP | 0.305374 |
| JERONIMO MARTINS SGPS SA | 0.026135 |
| ROYAL BANK OF CANADA | 0.133151 |
| ASAHI INTECC CO LTD | 0.021241 |
| KOBE BUSSAN CO LTD | 0.013437 |
| HONG KONG & CHINA GAS LTD ORD | 1.031857 |
| ESSITY AB CLASS B | 0.056736 |
| ITOCHU CORP ORD | 0.590775 |
| XERO LTD | 0.015502 |
| NORDIC SEMICONDUCTOR ASA | 0.017334 |
| INDUTRADE AB | 0.025397 |
| KIOXIA HLDG CORP ORD | 0.015864 |
| OTSUKA CORP ORD | 0.020892 |
| SEIBU HOLDINGS INC | 0.021201 |
| BOLLORE SE | 0.065479 |
| ORANGE SA | 0.177696 |
| ALCON INC | 0.046748 |
| KUBOTA CORP | 0.088707 |
| ORKLA ASA | 0.070774 |
| KEYERA CORP | 0.021713 |
| NISSAN CHEMICAL CORP | 0.011992 |
| BANK OF IRELAND GROUP PLC | 0.090606 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003621 |
| SSE PLC | 0.114686 |
| RESONAC HOLDINGS CORP | 0.016818 |
| PROSUS NV | 0.11626 |
| POSTE ITALIANE SPA | 0.043351 |
| CYBERAGENT INC | 0.039363 |
| RAKUTEN BANK ORD | 0.008418 |
| HSBC HOLDINGS PLC | 1.633132 |
| SUMITOMO PHARMA CO LTD | 0.014592 |
| PEMBINA PIPELINE CORP | 0.055227 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.010896 |
| MARKS AND SPENCER GROUP PLC | 0.192457 |
| EDP ENERGIAS DE PORTUGAL SA | 0.281793 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.052866 |
| METRO INC -A | 0.020311 |
| LIXIL GROUP CORP | 0.02649 |
| KOKUSAI ELECTRIC CORP | 0.013362 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002714 |
| ADIDAS AG | 0.01576 |
| SCREEN HOLDINGS CO LTD | 0.015559 |
| ING GROEP NV | 0.272891 |
| TAISEI CORP ORD | 0.014337 |
| SWIRE PROPERTIES LTD | 0.098473 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002737 |
| FORTIS INC | 0.048048 |
| KOMATSU LTD | 0.083004 |
| FINANCIERE DE TUBIZE SA | 0.001825 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.175547 |
| GLOBAL-E ONLINE LTD | 0.009368 |
| DEUTSCHE BANK AG | 0.16893 |
| CARLSBERG AS CLASS B | 0.008576 |
| DEUTSCHE TELEKOM AG | 0.334817 |
| T&D HOLDINGS INC ORD | 0.048999 |
| H&M HENNES & MAURITZ AB CLASS B | 0.052139 |
| CONVATEC GROUP PLC | 0.185856 |
| NH FOODS LTD | 0.008058 |
| TEL AVIV STOCK EXCHANGE LTD | 0.006523 |
| BANK OF MONTREAL | 0.067401 |
| MINEBEA MITSUMI INC | 0.031637 |
| SWEDBANK AB CLASS A | 0.081594 |
| NOVARTIS AG | 0.180605 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.077793 |
| EON SE | 0.210452 |
| JAPAN AIRLINES CO LTD | 0.040829 |
| KYOWA KIRIN CO LTD | 0.022305 |
| BROOKFIELD WEALTH SOLUTIONS | 0.00278 |
| FUJITSU LTD ORD | 0.171286 |
| PANASONIC HOLDINGS CORP | 0.211204 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.041335 |
| EXOR NV | 0.007913 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.042589 |
| SWISS LIFE HOLDING AG | 0.002699 |
| SUNDRUG CO LTD ORD | 0.006452 |
| GMO PAYMENT GATEWAY INC | 0.004176 |
| ALTAGAS LTD | 0.029415 |
| ALIMENTATION COUCHE-TARD INC | 0.066063 |
| TOKYU CORP | 0.047085 |
| ELBIT SYSTEMS LTD | 0.002549 |
| BANCO COMERCIAL PORTUGUES SA | 0.835565 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.01938 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.205372 |
| TELECOM ITALIA SPA | 1.050456 |
| OMRON CORP ORD | 0.016702 |
| PAN AMERICAN SILVER CORP | 0.039906 |
| INDUSTRIVAERDEN AB ORD C | 0.016034 |
| JAPAN POST INSURANCE CO LTD | 0.050642 |
| MIVNE REAL ESTATE KD LTD | 0.054082 |
| PLUS500 LTD | 0.006378 |
| TREND MICRO INC | 0.011825 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005638 |
| BANCO BPM SPA | 0.104707 |
| COCA-COLA BOTTLERS JAPAN INC | 0.01149 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.057744 |
| SEIKO EPSON CORP ORD | 0.02537 |
| SUMITOMO METAL MINING CO LTD ORD | 0.024323 |
| DAIMLER TRUCK HOLDING AG | 0.046302 |
| OPEN HOUSE GROUP CO LTD | 0.006903 |
| RHEINMETALL AG | 0.004361 |
| NIPPON BUILDING FUND INC. | 0.00079 |
| JFE HOLDINGS INC | 0.055999 |
| NUTRIEN LTD | 0.045953 |
| FOSUN INTERNATIONAL LTD | 0.197429 |
| CONCORDIA FINANCIAL GROUP LTD | 0.103631 |
| REGENCELL BIOSCIENCE HOLDING | 0.002899 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004277 |
| WIENERBERGER AG | 0.010242 |
| ENBRIDGE INC | 0.207267 |
| BNP PARIBAS SA | 0.094208 |
| SAFRAN SA | 0.032994 |
| FIRST QUANTUM MINERALS LTD | 0.06401 |
| CHIBA BANK LTD ORD | 0.059536 |
| DANSKE BANK A/S | 0.06124 |
| TOMRA SYSTEMS ASA | 0.022183 |
| HEINEKEN NV | 0.027329 |
| ORLEN SA | 0.055315 |
| CAE INC | 0.03055 |
| SGS SA | 0.015826 |
| SOCIETE GENERALE SA CLASS A | 0.06125 |
| TENARIS SA | 0.029209 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.069337 |
| MAPLETREE INDUSTRIAL TRUST | 0.196817 |
| LUNDIN GOLD INC | 0.009374 |
| UNICREDIT SPA | 0.133377 |
| POWER ASSETS HOLDINGS LTD | 0.129662 |
| PRADA SPA | 0.048726 |
| KINGSPAN GROUP PLC | 0.014409 |
| WARTSILA OYJ ABP | 0.046128 |
| SANDVIK AB | 0.099516 |
| MONCLER SPA | 0.020241 |
| FINECOBANK BANCA FINECO SPA | 0.05811 |
| DOLLARAMA INC | 0.025337 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00039 |
| BRIDGESTONE CORP ORD | 0.104255 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002022 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003352 |
| ASM INTERNATIONAL NV | 0.004365 |
| AKER BP ASA | 0.029176 |
| FRONTLINE PLC | 0.013616 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000419 |
| TOKYO METRO CO LTD | 0.027627 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.078514 |
| SHIN-ETSU CHEMICAL CO LTD | 0.159208 |
| UNITED UTILITIES PLC | 0.064847 |
| ENI SPA | 0.195301 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.141706 |
| KINGFISHER PLC | 0.163092 |
| TORAY INDUSTRIES INC ORD | 0.129849 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.017643 |
| WEIR GROUP PLC | 0.024661 |
| SCHNEIDER ELECTRIC SE | 0.051492 |
| TELEFONICA SA | 0.37581 |
| SAGAX AB-D | 0.010728 |
| INFORMA PLC | 0.122459 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.018715 |
| SHIZUOKA FINANCIAL GROUP INC | 0.042906 |
| NITTO DENKO CORP | 0.064067 |
| KNORR-BREMSE AG | 0.006284 |
| DAIFUKU CO LTD | 0.031303 |
| ALFA LAVAL AB | 0.026812 |
| TRELLEBORG AB CLASS B | 0.018963 |
| EISAI | 0.024389 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.061524 |
| MANULIFE FINANCIAL CORP | 0.160139 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008783 |
| NORDNET AB (PUBL) | 0.013317 |
| METSO CORPORATION | 0.060966 |
| SINGAPORE TECH ENGINEERING | 0.144381 |
| MATSUKIYOCOCOKARA & CO | 0.031741 |
| PROTECTOR FORSIKRING ASA | 0.005087 |
| NIPPON EXPRESS HOLDINGS CO | 0.019717 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.043595 |
| TOBU RAILWAY CO LTD | 0.017879 |
| RAKUTEN GROUP INC | 0.1368 |
| RECKITT BENCKISER GROUP PLC | 0.06122 |
| HANG LUNG PROPERTIES LTD ORD | 0.165528 |
| ACOM CO LTD ORD | 0.036115 |
| STRAUSS GROUP LTD ORD A | 0.00499 |
| TBS HOLDINGS INC | 0.012351 |
| HAMAMATSU PHOTONICS KK ORD | 0.028062 |
| SEKISUI HOUSE LTD ORD | 0.05678 |
| MITSUBISHI HC CAPITAL INC | 0.079142 |
| MITSUI & CO LTD | 0.228548 |
| BANK OF NOVA SCOTIA | 0.117555 |
| HONDA MOTOR | 0.43925 |
| THALES SA | 0.00825 |
| HEXAGON AB CLASS B | 0.195985 |
| MARUBENI CORP ORD | 0.138114 |
| TOYOTA MOTOR CORP | 1.002332 |
| KYOCERA CORP ORD | 0.126556 |
| SECURITAS AB CLASS B | 0.047744 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.3195 |
| ELISA OYJ CLASS A | 0.013361 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.017973 |
| GENTING SINGAPORE PLC | 0.539202 |
| BANK HAPOALIM BM ORD | 0.12419 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.074219 |
| TFI INTERNATIONAL INC | 0.006992 |
| NITERRA CO LTD | 0.014971 |
| DISCO CORP ORD | 0.008482 |
| BUDIMEX | 0.001211 |
| BIG SHOPPING CENTERS LTD. | 0.00151 |
| KONE OYJ CLASS B | 0.031536 |
| CONTINENTAL AG | 0.010271 |
| WALLENIUS WILHELMSEN ASA | 0.009649 |
| LEGRAND SA | 0.023943 |
| WSP GLOBAL INC | 0.012812 |
| HAPAG-LLOYD AG | 0.000602 |
| CITY DEVELOPMENTS LTD ORD | 0.037193 |
| ANDRITZ AG | 0.006772 |
| SUMITOMO FORESTRY CO LTD | 0.047367 |
| TOPPAN HOLDINGS INC | 0.023705 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.618875 |
| NIDEC CORP ORD | 0.08504 |
| YARA INTERNATIONAL ASA | 0.014615 |
| INFINEON TECHNOLOGIES AG | 0.123849 |
| NORSK HYDRO ASA | 0.120441 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.050149 |
| M3 (SO-NET M3) INC ORD | 0.038879 |
| HUSQVARNA AB | 0.036657 |
| STANTEC INC | 0.010823 |
| LIFCO AB | 0.021412 |
| IA FINANCIAL CORP INC | 0.008717 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.037545 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.016643 |
| DAVIDE CAMPARI-MILANO NV | 0.054184 |
| NORDEA BANK ABP | 0.29693 |
| PERNOD RICARD SA | 0.0182 |
| NISSIN FOODS HOLDINGS CO LTD | 0.016723 |
| STMICROELECTRONICS NV | 0.061914 |
| THOMSON REUTERS CORP | 0.012837 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.051766 |
| SYSMEX CORP ORD | 0.045284 |
| SALMAR ASA | 0.006464 |
| SUZUKI MOTOR CORP ORD | 0.150965 |
| SMITHS GROUP PLC | 0.030378 |
| NOVO NORDISK A/S | 0.299405 |
| DASSAULT SYSTEMES SA | 0.064617 |
| TOURMALINE OIL CORP | 0.034379 |
| SEGRO PLC | 0.117813 |
| JAMES HARDIE INDUSTRIES-CDI | 0.054896 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.017572 |
| CANON INC | 0.085594 |
| ADDTECH AB | 0.022708 |
| NEC CORP ORD | 0.118063 |
| JAPAN POST HOLDINGS CO LTD | 0.164176 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.535277 |
| FUJIFILM HOLDINGS CORP ORD | 0.110609 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.019066 |
| FIRSTSERVICE CORP | 0.003777 |
| BAE SYSTEMS PLC | 0.285424 |
| OBIC CO LTD ORD | 0.030936 |
| OPC ENERGY LTD | 0.014415 |
| EMERA INC COM | 0.028666 |
| HOLCIM LTD | 0.045915 |
| IIDA GROUP HOLDINGS CO LTD | 0.015201 |
| J FRONT RETAILING CO LTD ORD | 0.023704 |
| AGC INC | 0.0184 |
| COMMERZBANK AG | 0.066344 |
| ALLIANZ SE | 0.036178 |
| CLP HOLDINGS LTD | 0.172121 |
| NIPPON YUSEN KK | 0.038619 |
| QUEBECOR INC - CL B | 0.014455 |
| SKANSKA AB CLASS B | 0.031493 |
| ROHM CO LTD ORD | 0.031764 |
| HK ELECTRIC INVESTMENTS LTD | 0.215119 |
| NISSAN MOTOR CO LTD ORD | 0.209836 |
| NOVONESIS AS CLASS B | 0.034456 |
| STRAUMANN HOLDING AG | 0.01013 |
| TOKYO ELECTRON LTD ORD | 0.043006 |
| XINYI GLASS HOLDINGS CO LTD | 0.165736 |
| UNITED OVERSEAS BANK LTD | 0.120518 |
| NIPPON PROLOGIS REIT INC | 0.000676 |
| CAPGEMINI SA | 0.014713 |
| SOFINA SA | 0.001523 |
| VOLKSWAGEN AG PREF | 0.019611 |
| YAMADA HOLDINGS CO LTD | 0.06172 |
| INPEX CORP | 0.080542 |
| HYDRO ONE LTD | 0.030072 |
| YOKOGAWA ELECTRIC CORP ORD | 0.021254 |
| GJENSIDIGE FORSIKRING ASA | 0.017218 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.00811 |
| BANCO SANTANDER SA | 1.376776 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00791 |
| YOKOHAMA RUBBER CO LTD ORD | 0.012259 |
| MTU AERO ENGINES AG | 0.005105 |
| MITSUBISHI MOTORS CORP ORD | 0.060211 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.054047 |
| ADVANTEST CORP ORD | 0.069746 |
| NATURGY ENERGY GROUP SA | 0.023749 |
| KANSAI ELECTRIC POWER CO ORD | 0.085557 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.019937 |
| FOOD & LIFE COMPANIES LTD | 0.010223 |
| ASTELLAS PHARMA INC | 0.169849 |
| AMADEUS IT GROUP SA CLASS A | 0.042728 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.122285 |
| AP MOLLER MAERSK AS CLASS B | 0.000386 |
| GREAT WEST LIFECO | 0.025321 |
| SG HOLDINGS CO LTD | 0.026076 |
| VOLVO CAR AB-B W/I | 0.044176 |
| LATOUR INVESTMENT AB ORD B | 0.012819 |
| SOJITZ CORP ORD | 0.019787 |
| BIONTECH SE | 0.010211 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.009953 |
| DAI NIPPON PRINTING CO LTD ORD | 0.038563 |
| SHISEIDO CO LTD | 0.037227 |
| HALEON PLC | 0.84717 |
| LM ERICSSON TELEFON AB CLASS B | 0.27917 |
| UBS GROUP AG | 0.299084 |
| CLAL INSURANCE ENTERPRISES ORD | 0.006121 |
| MITSUI FUDOSAN CO LTD ORD | 0.259698 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.181815 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.061275 |
| TOHO CO LTD ORD | 0.051526 |
| RELX PLC | 0.172677 |
| MGM CHINA HOLDINGS LTD | 0.076948 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.012555 |
| MIZUHO FINANCIAL GROUP INC | 0.234304 |
| SUNCOR ENERGY INC | 0.114232 |
| VOLKSWAGEN AG | 0.002722 |
| NGK INSULATORS LTD ORD | 0.022417 |
| SOMPO HOLDINGS INC | 0.08606 |
| NOKIA OYJ | 0.482571 |
| EPIROC AB-A | 0.059062 |
| SEA LTD | 0.028022 |
| RYOHIN KEIKAKU CO LTD ORD | 0.048946 |
| ORIX CORP ORD | 0.108053 |
| SWECO AB-B S | 0.017191 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.756213 |
| ROGERS COMMUNICATIONS INC-B | 0.036229 |
| HOLMEN AB | 0.007109 |
| ROLLS-ROYCE HOLDINGS PLC | 0.799 |
| VOLVO AB CLASS B | 0.141116 |
| CANADIAN TIRE CORP-CLASS A | 0.00472 |
| ESSILORLUXOTTICA | 0.027846 |
| SHUFERSAL LTD ORD B | 0.025326 |
| KBC GROUPE SA | 0.023786 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.037937 |
| KAO CORP | 0.042042 |
| NEXON CO. LTD | 0.030184 |
| AENA SME SA | 0.0699 |
| RECRUIT HOLDINGS CO LTD | 0.138874 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.088097 |
| NEXT PLC | 0.010798 |
| KANSAI PAINT CO LTD | 0.013916 |
| LAND SECURITIES GROUP PLC | 0.070797 |
| MEBUKI FINANCIAL GROUP INC | 0.083414 |
| SONY GROUP CORP | 0.568966 |
| ABB LTD-REG | 0.150632 |
| SYENSQO SA | 0.006675 |
| OBAYASHI CORP ORD | 0.062094 |
| GENMAB A/S | 0.005882 |
| BOLIDEN AB | 0.02653 |
| CAPITALAND INVESTMENT LTD | 0.216145 |
| WEST JAPAN RAILWAY CO | 0.040868 |
| ARGENX SE - ADR | 0.005815 |
| 3I GROUP PLC ORD | 0.092822 |
| UPM-KYMMENE OYJ | 0.04963 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.163814 |
| ROCHE HOLDING AG | 0.066796 |
| BAYER AG | 0.093431 |
| DELEK GROUP LTD ORD | 0.000875 |
| LEROY SEAFOOD GROUP ASA | 0.025514 |
| FASTIGHETS BALDER AB CLASS B | 0.063521 |
| PANDORA A/S | 0.007338 |
| DHL GROUP | 0.087053 |
| SIKA AG | 0.01446 |
| ORSTED A/S | 0.043977 |
| SEATRIUM LTD | 0.306923 |
| TOKIO MARINE HOLDINGS INC | 0.166042 |
| TELENOR ASA | 0.059907 |
| EBOS GROUP LTD | 0.018529 |
| RECORDATI SPA | 0.010279 |
| BUDWEISER BREWING CO APAC LTD | 0.160962 |
| SCHRODERS PLC ORD | 0.075698 |
| SONY FINANCIAL GROUP INC | 0.568442 |