Solactive GBS Developed Markets ex United States ex Australia Large & Mid Cap EUR Index TR
The Solactive GBS Developed Markets ex United States ex Australia Large & Mid Cap EUR 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 EUR and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0QRG1 |
| Bloomberg Ticker: | |
| WKN: | SL0QRG |
Current Quotes
| Last quote (02 Feb 2026): | 2001.66 |
| Day range: | 1991.25 / 2001.66 |
| Change abs./rel.: | -4.21 / -0.21% |
| Year range: | 1494.63 / 2036.54 |
| Name | Index Shares |
|---|---|
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.237819 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.066285 |
| ANA HOLDINGS INC | 0.045957 |
| CELESTICA INC | 0.011678 |
| HK ELECTRIC INVESTMENTS LTD | 0.232707 |
| STOREBRAND ASA | 0.041204 |
| ASHTEAD GROUP PLC | 0.043328 |
| CLP HOLDINGS LTD | 0.186195 |
| CHECK POINT SOFTWARE TECH L ORD | 0.008638 |
| HAPAG-LLOYD AG | 0.000651 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.143765 |
| AKER BP ASA | 0.031561 |
| NOVONESIS AS CLASS B | 0.037273 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.237416 |
| AIRBUS SE | 0.060374 |
| SSE PLC | 0.113876 |
| ANDRITZ AG | 0.007326 |
| OMRON CORP ORD | 0.018068 |
| HKT TRUST AND HKT LTD | 0.371417 |
| PUBLICIS GROUPE SA | 0.023529 |
| SUZUKI MOTOR CORP ORD | 0.163308 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.04752 |
| WARTSILA OYJ ABP | 0.0499 |
| BT GROUP PLC | 0.610603 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.021567 |
| CAPGEMINI SA | 0.016063 |
| AJINOMOTO CO INC | 0.088238 |
| TIS INC | 0.02238 |
| NAVIGATOR COMPANY SA | 0.021971 |
| SMITHS GROUP PLC | 0.033587 |
| FRESNILLO PLC | 0.018956 |
| PHOENIX HOLDINGS LTD/THE | 0.023961 |
| YAMADA HOLDINGS CO LTD | 0.066766 |
| KOMATSU LTD | 0.09148 |
| EXOR NV | 0.007202 |
| FUTU HOLDINGS LTD-ADR | 0.006039 |
| AEON CO LTD ORD | 0.246021 |
| AMADEUS IT GROUP SA CLASS A | 0.046222 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.0055 |
| TESCO PLC | 0.669721 |
| ENBRIDGE INC | 0.224213 |
| KIKKOMAN CORP ORD | 0.076467 |
| SPAREBANK 1 SMN | 0.010544 |
| SCHNEIDER ELECTRIC SE | 0.055702 |
| SECOM CO LTD ORD | 0.042728 |
| ZENSHO HOLDINGS CO LTD ORD | 0.009501 |
| TAISEI CORP ORD | 0.01656 |
| ASTELLAS PHARMA INC | 0.183737 |
| DHL GROUP | 0.098752 |
| HAMAMATSU PHOTONICS KK ORD | 0.030357 |
| FUJIFILM HOLDINGS CORP ORD | 0.119653 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.010598 |
| ALLEGRO.EU SA | 0.058642 |
| TOKYO CENTURY CORP | 0.016859 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003627 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.048127 |
| SUMITOMO CHEMICAL CO LTD | 0.147418 |
| WHEATON PRECIOUS METALS CORP | 0.046615 |
| CHINA MENGNIU DAIRY CO LTD | 0.302697 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.348554 |
| SWEDBANK AB CLASS A | 0.088265 |
| ALCON INC | 0.05057 |
| SHIMADZU CORP ORD | 0.023956 |
| SOMPO HOLDINGS INC | 0.093096 |
| GRAB HOLDINGS LTD - CL A | 0.273649 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.065779 |
| TELIA CO AB | 0.231876 |
| SITC INTERNATIONAL HOLDINGS | 0.137774 |
| SONY GROUP CORP | 0.615487 |
| SEGRO PLC | 0.127446 |
| BANK POLSKA KASA OPIEKI SA | 0.018146 |
| INFORMA PLC | 0.133234 |
| JAPAN POST BANK CO LTD | 0.139597 |
| CANADIAN TIRE CORP-CLASS A | 0.005158 |
| RHEINMETALL AG | 0.004718 |
| SIKA AG | 0.015643 |
| SINGAPORE AIRLINES LTD ORD | 0.143085 |
| MERIDIAN ENERGY LTD | 0.132891 |
| CAE INC | 0.032963 |
| KUBOTA CORP | 0.096987 |
| SUN HUNG KAI PROPERTIES | 0.136534 |
| SANRIO CO LTD ORD | 0.016657 |
| YAMAHA CORP ORD | 0.036672 |
| LINK REIT | 0.267441 |
| ODDITY TECH CL A ORD | 0.004203 |
| HALMA PLC | 0.038735 |
| UNILEVER PLC | 0.220776 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.032321 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.124783 |
| FAST RETAILING CO LTD ORD | 0.018024 |
| JARDINE CYCLE & CARRIAGE LTD | 0.006099 |
| SARTORIUS STEDIM BIOTECH SA | 0.002854 |
| HONG KONG & CHINA GAS LTD ORD | 1.116225 |
| TOMRA SYSTEMS ASA | 0.023996 |
| TELUS CORPORATION | 0.157726 |
| TRYG AS | 0.03432 |
| MAGNA INTERNATIONAL INC | 0.026879 |
| BP PLC | 1.471365 |
| SOFTBANK GROUP CORP | 0.405757 |
| GSK PLC | 0.418006 |
| SALMAR ASA | 0.006992 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.021203 |
| ORIENTAL LAND CO LTD ORD | 0.112174 |
| ORSTED A/S | 0.047338 |
| FASTIGHETS BALDER AB CLASS B | 0.068715 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.183884 |
| BCE INC | 0.095899 |
| NIPPON SANSO HOLDINGS CORP | 0.01919 |
| SOLVAY SA | 0.007357 |
| KONE OYJ CLASS B | 0.034114 |
| FUJIKURA LTD | 0.024886 |
| TERNA SPA | 0.144336 |
| MURATA MANUFACTURING LTD ORD | 0.172459 |
| KOKUSAI ELECTRIC CORP | 0.014455 |
| EQT AB | 0.052587 |
| IHI CORP | 0.105511 |
| EVN AG | 0.003649 |
| SEA LTD | 0.030313 |
| RECORDATI SPA | 0.011119 |
| BAYER AG | 0.10107 |
| TOYO SUISAN KAISHA LTD | 0.009389 |
| TENARIS SA | 0.034452 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.040605 |
| GEBERIT AG | 0.003345 |
| ITOCHU CORP ORD | 0.639079 |
| BARRATT REDROW PLC | 0.137192 |
| SECURITAS AB CLASS B | 0.051648 |
| MUNICH REINSURANCE COMPANY | 0.013436 |
| SANWA HOLDINGS CORP | 0.018996 |
| AP MOLLER MAERSK AS CLASS B | 0.000451 |
| OTSUKA HOLDINGS CO LTD ORD | 0.045247 |
| NESTLE SA | 0.264671 |
| SCHINDLER HOLDING AG ORD | 0.002033 |
| NOVO NORDISK A/S | 0.323886 |
| VOLKSWAGEN AG PREF | 0.021214 |
| OPC ENERGY LTD | 0.015307 |
| DSV AS | 0.019519 |
| EXPERIAN PLC | 0.094327 |
| TALANX AG | 0.00619 |
| BAYERISCHE MOTOREN WERKE AG | 0.028366 |
| INDUSTRIVARDEN AB CLASS A | 0.011037 |
| LEGRAND SA | 0.0259 |
| INDUSTRIVAERDEN AB ORD C | 0.015707 |
| GROUPE BRUXELLES LAMBERT SA | 0.007684 |
| ANGLO AMERICAN PLC | 0.102762 |
| KOBE BUSSAN CO LTD | 0.014535 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.032649 |
| ICG PLC | 0.029745 |
| PROSUS NV | 0.131448 |
| NATWEST GROUP PLC | 0.797441 |
| PROTECTOR FORSIKRING ASA | 0.005503 |
| IBERDROLA SA | 0.634632 |
| JAPAN TOBACCO | 0.113989 |
| ASSECO POLAND SA | 0.005748 |
| SGS SA | 0.01712 |
| IMPERIAL BRANDS PLC | 0.077012 |
| OMV AG | 0.014545 |
| WAREHOUSES DE PAUW SCA | 0.019051 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.014671 |
| NISSIN FOODS HOLDINGS CO LTD | 0.01809 |
| TORONTO-DOMINION BANK | 0.175264 |
| AP MOLLER MAERSK A/S ORD A | 0.000275 |
| WALLENIUS WILHELMSEN ASA | 0.010438 |
| AERCAP HOLDINGS NV | 0.017957 |
| MONDAY.COM LTD | 0.004052 |
| ALTAGAS LTD | 0.030582 |
| CAMECO CORP | 0.044617 |
| NIPPON STEEL CORP | 0.516317 |
| KEWPIE (QP) CORP ORD | 0.010598 |
| SAFRAN SA | 0.036143 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.1899 |
| PLUS500 LTD | 0.006864 |
| NATIONAL GRID PLC | 0.510195 |
| KYOWA KIRIN CO LTD | 0.024129 |
| RAKUTEN GROUP INC | 0.147986 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.155631 |
| MIVNE REAL ESTATE KD LTD | 0.058504 |
| PERSOL HOLDINGS CO LTD | 0.185014 |
| KINROSS GOLD CORP | 0.12412 |
| KEPPEL CORP LTD ORD | 0.142166 |
| UNICREDIT SPA | 0.144282 |
| SEKISUI HOUSE LTD ORD | 0.061423 |
| KERRY GROUP PLC-A | 0.015066 |
| KANSAI ELECTRIC POWER CO ORD | 0.092552 |
| BANCO SANTANDER SA | 1.509219 |
| SAGE GROUP PLC | 0.098627 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.066554 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.016077 |
| CK ASSET HOLDINGS LTD | 0.185872 |
| GIVAUDAN SA | 0.000947 |
| YAMAZAKI BAKING CO LTD | 0.013622 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003338 |
| ASICS CORP | 0.064844 |
| SHIN-ETSU CHEMICAL CO LTD | 0.172225 |
| MERCEDES-BENZ GROUP AG | 0.071282 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.026627 |
| MAINFREIGHT LTD | 0.008518 |
| SPAREBANKEN NORGE | 0.014777 |
| ANTOFAGASTA PLC | 0.035582 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.014003 |
| CARLSBERG AS CLASS B | 0.009277 |
| XERO LTD | 0.016542 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.054249 |
| TBS HOLDINGS INC | 0.013361 |
| ASSA ABLOY AB CLASS B | 0.09988 |
| BEIERSDORF AG | 0.009691 |
| SHOPIFY INC | 0.120859 |
| JFE HOLDINGS INC | 0.060578 |
| SUN LIFE FINANCIAL INC | 0.057781 |
| FATTAL HOLDINGS 1998 LTD | 0.000687 |
| SARTORIUS AG PREF | 0.002531 |
| UNITED UTILITIES PLC | 0.070149 |
| NOVARTIS AG | 0.195372 |
| VERBUND AG | 0.006791 |
| PRUDENTIAL PLC | 0.263751 |
| SEIBU HOLDINGS INC | 0.022935 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.15296 |
| AGEAS SA NV | 0.018423 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000319 |
| EPIROC AB-B | 0.038784 |
| EBARA CORP ORD | 0.047505 |
| ICON PLC | 0.007949 |
| AZBIL (YAMATAKE) CORP ORD | 0.047399 |
| SPAREBANK 1 SR NORGE ASA | 0.021267 |
| MAZDA MOTOR CORP ORD | 0.059182 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.033389 |
| JAPAN POST HOLDINGS CO LTD | 0.1776 |
| YOKOHAMA RUBBER CO LTD ORD | 0.013262 |
| INVESTOR AB ORD A | 0.051899 |
| MTR CORPORATION LTD | 0.161637 |
| BUDWEISER BREWING CO APAC LTD | 0.174123 |
| MITSUBISHI CHEMICAL GROUP | 0.133647 |
| NORDEA BANK ABP | 0.322774 |
| BPER BANCA | 0.146234 |
| BANCA MEDIOLANUM SPA | 0.020923 |
| KAWASAKI KISEN KAISHA LTD | 0.037188 |
| SIEMENS AG | 0.076138 |
| DENTSU GROUP INC | 0.020126 |
| A2A SPA | 0.159962 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.104513 |
| DCC PLC | 0.009975 |
| KIOXIA HLDG CORP ORD | 0.008231 |
| TOSOH CORP | 0.030825 |
| GALAXY ENTERTAINMENT GP. | 0.219708 |
| EAST JAPAN RAILWAY CO | 0.101483 |
| ELISA OYJ CLASS A | 0.014453 |
| RESONAC HOLDINGS CORP | 0.018193 |
| KINGSPAN GROUP PLC | 0.015648 |
| M3 (SO-NET M3) INC ORD | 0.042057 |
| TC ENERGY CORP | 0.106868 |
| CLAL INSURANCE ENTERPRISES ORD | 0.006622 |
| CREDIT AGRICOLE SA | 0.101665 |
| SYSMEX CORP ORD | 0.048987 |
| AUTO TRADER GROUP PLC | 0.088313 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.043425 |
| NIPPON PAINT HOLDINGS CO LTD | 0.091477 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.008774 |
| CELLEBRITE DI LTD | 0.011987 |
| COCA-COLA BOTTLERS JAPAN INC | 0.013281 |
| NIPPON YUSEN KK | 0.041776 |
| INPEX CORP | 0.087127 |
| LONZA GROUP AG | 0.007222 |
| SINGAPORE TECH ENGINEERING | 0.156186 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.177208 |
| KAJIMA CORP ORD | 0.044358 |
| UPM-KYMMENE OYJ | 0.053688 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000101 |
| BASF SE | 0.091821 |
| EVOLUTION AB | 0.014409 |
| NINTENDO CO LTD | 0.118389 |
| THALES SA | 0.008925 |
| SAGAX AB-B | 0.022508 |
| AUCKLAND INTL AIRPORT LTD | 0.174357 |
| RECRUIT HOLDINGS CO LTD | 0.150229 |
| ALIMENTATION COUCHE-TARD INC | 0.07318 |
| MITSUBISHI MOTORS CORP ORD | 0.065134 |
| STRABAG SE | 0.001715 |
| SOCIETE GENERALE SA CLASS A | 0.07212 |
| VESTAS WIND SYSTEMS A/S | 0.103499 |
| HITACHI LTD | 0.448054 |
| SHISEIDO CO LTD | 0.040271 |
| PANASONIC HOLDINGS CORP | 0.228473 |
| SIEMENS ENERGY AG | 0.076254 |
| WH GROUP LTD | 0.781017 |
| AMRIZE AG | 0.048494 |
| HUSQVARNA AB | 0.039655 |
| BAWAG GROUP AG | 0.00773 |
| MERCURY NZ LTD | 0.068564 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.607479 |
| CYBERAGENT INC | 0.042521 |
| EISAI | 0.026383 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.085162 |
| ENI SPA | 0.211269 |
| LEONARDO SPA | 0.041195 |
| ORANGE SA | 0.192225 |
| BANCO BPM SPA | 0.113268 |
| LASERTEC CORP | 0.008064 |
| MINEBEA MITSUMI INC | 0.034223 |
| FINECOBANK BANCA FINECO SPA | 0.062861 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.133726 |
| BOLLORE SE | 0.070833 |
| SWIRE PROPERTIES LTD | 0.106525 |
| PRYSMIAN SPA | 0.029011 |
| GILDAN ACTIVEWEAR INC | 0.013479 |
| NOMURA HOLDINGS INC ORD | 0.310096 |
| DIETEREN GROUP | 0.002144 |
| LUNDIN GOLD INC | 0.010141 |
| VINCI SA | 0.049574 |
| RINNAI CORP ORD | 0.010648 |
| NEXT VISION STABILIZED SYSTE | 0.007309 |
| OBAYASHI CORP ORD | 0.06717 |
| BANK OF IRELAND GROUP PLC | 0.09827 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.030836 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.009224 |
| CAPITALAND INVESTMENT LTD | 0.233817 |
| BANK OF MONTREAL | 0.073679 |
| SHIMIZU CORP ORD | 0.055178 |
| DAIMLER TRUCK HOLDING AG | 0.05127 |
| LLOYDS BANKING GROUP PLC | 6.072996 |
| PEARSON PLC | 0.063354 |
| NORSK HYDRO ASA | 0.130289 |
| NGK INSULATORS LTD ORD | 0.02425 |
| KGHM POLSKA MIEDZ SA | 0.014034 |
| SAGAX AB-D | 0.011605 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.044715 |
| EMBRACER GROUP AB | 0.014761 |
| BEIJER REF AB | 0.041372 |
| AIR LIQUIDE SA | 0.057875 |
| ATKINSREALIS GROUP INC | 0.017009 |
| ACOM CO LTD ORD | 0.039068 |
| ORION OYJ CLASS B | 0.011083 |
| KANSAI PAINT CO LTD | 0.015054 |
| SUNCOR ENERGY INC | 0.124804 |
| CAIXABANK SA | 0.355006 |
| 3I GROUP PLC ORD | 0.100412 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.122725 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003917 |
| TORAY INDUSTRIES INC ORD | 0.147535 |
| MITSUBISHI ELECTRIC CORP | 0.19838 |
| MAKITA CORP ORD | 0.024587 |
| GENMAB A/S | 0.00636 |
| MIZUHO FINANCIAL GROUP INC | 0.253462 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.012971 |
| ALAMOS GOLD INC | 0.042486 |
| VIENNA INSURANCE GROUP AG | 0.003625 |
| DEUTSCHE TELEKOM AG | 0.362193 |
| DAIKIN INDUSTRIES LTD ORD | 0.027975 |
| HENKEL AG & CO KGAA PREF | 0.016958 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.235104 |
| MITSUBISHI ESTATE CO LTD ORD | 0.118656 |
| MATSUKIYOCOCOKARA & CO | 0.034336 |
| INFINEON TECHNOLOGIES AG | 0.133975 |
| STRAUMANN HOLDING AG | 0.010958 |
| MEBUKI FINANCIAL GROUP INC | 0.090234 |
| HIROSE ELECTRIC CO LTD ORD | 0.002966 |
| JX ADVANCED META ORD | 0.054904 |
| EQUINOR ASA | 0.060486 |
| ERSTE GROUP BANK AG | 0.031149 |
| SCREEN HOLDINGS CO LTD | 0.008415 |
| USS CO (TOKAI) LTD ORD | 0.035427 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.140004 |
| ROCHE HOLDING AG ORD BRR | 0.002952 |
| OSAKA GAS CO LTD | 0.036972 |
| SUMITOMO MITSUI FINANCIAL GR | 0.391815 |
| ISRAEL CORP LTD | 0.000373 |
| RYANAIR HOLDINGS PLC | 0.104151 |
| BIG SHOPPING CENTERS LTD. | 0.001614 |
| KESKO OYJ CLASS B | 0.027714 |
| BANK LEUMI LE-ISRAEL ORD | 0.152907 |
| AKER ASA CLASS A | 0.002273 |
| SKANSKA AB CLASS B | 0.034068 |
| AGC INC | 0.019905 |
| TDK CORP ORD | 0.195014 |
| VOLVO CAR AB-B W/I | 0.047788 |
| GALP ENERGIA SGPS SA CLASS B | 0.043091 |
| MARUBENI CORP ORD | 0.149407 |
| MITSUBISHI CORP | 0.345169 |
| TFI INTERNATIONAL INC | 0.007631 |
| DAIWA SECURITIES GROUP INC ORD | 0.134565 |
| Var Energi ASA | 0.090296 |
| KNORR-BREMSE AG | 0.006798 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.089825 |
| MERCK KGAA | 0.013292 |
| INTACT FINANCIAL CORP. | 0.018302 |
| NEXI SPA | 0.053181 |
| ROGERS COMMUNICATIONS INC-B | 0.039191 |
| BANK MILLENNIUM SA | 0.062277 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.094421 |
| SUNTORY BEVERAGE & FOOD LTD | 0.012881 |
| ASTRAZENECA PLC | 0.15415 |
| YARA INTERNATIONAL ASA | 0.01581 |
| ENEOS HOLDINGS INC | 0.273145 |
| BAYCURRENT CONSULTING INC | 0.013283 |
| ORKLA ASA | 0.07656 |
| SUMITOMO | 0.109351 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.075006 |
| SMITH & NEPHEW PLC | 0.087272 |
| XINYI GLASS HOLDINGS CO LTD | 0.177952 |
| BROTHER INDUSTRIES LTD ORD | 0.025857 |
| CITY DEVELOPMENTS LTD ORD | 0.040234 |
| CONSTELLATION SOFTWARE INC | 0.002056 |
| MANULIFE FINANCIAL CORP | 0.174625 |
| KONGSBERG GRUPPEN ASA | 0.042984 |
| HEINEKEN NV | 0.029564 |
| SCHINDLER HOLDING AG | 0.004184 |
| RENTOKIL INITIAL PLC | 0.259556 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.057188 |
| NEXT PLC | 0.011681 |
| STMICROELECTRONICS NV | 0.066976 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.019009 |
| NIPPON BUILDING FUND INC. | 0.000855 |
| HERMES INTERNATIONAL SCA | 0.003331 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.125879 |
| TERUMO CORP | 0.138113 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.016111 |
| NISSHIN SEIFUN GROUP INC | 0.0251 |
| CGI INC - CLASS A | 0.020297 |
| CVC CAPITAL PARTNERS PLC | 0.06647 |
| KEYERA CORP | 0.023489 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.113666 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.831093 |
| TEVA PHARMACEUTICAL IND LTD | 0.117407 |
| SUNDRUG CO LTD ORD | 0.006979 |
| RYOHIN KEIKAKU CO LTD ORD | 0.052948 |
| ANHEUSER BUSCH INBEV SA NV | 0.098199 |
| WASTE CONNECTIONS INC | 0.026403 |
| OBIC CO LTD ORD | 0.033466 |
| CONTINENTAL AG | 0.011111 |
| ASSOCIATED BRITISH FOODS PLC | 0.030477 |
| CENOVUS ENERGY INC | 0.130765 |
| AIR WATER INC | 0.020791 |
| DELEK GROUP LTD ORD | 0.000947 |
| PEMBINA PIPELINE CORP | 0.059743 |
| HEIDELBERG MATERIALS AG | 0.013055 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.595861 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.32004 |
| Camtek Ltd | 0.00288 |
| TOWER SEMICONDUCTOR LTD | 0.011437 |
| ZOZO INC | 0.040637 |
| WSP GLOBAL INC | 0.013415 |
| REPSOL SA | 0.115498 |
| MISUMI GROUP INC ORD | 0.029304 |
| AZRIELI GROUP LTD ORD | 0.003759 |
| CASTELLUM AB | 0.035953 |
| DISCO CORP ORD | 0.009176 |
| SHIMANO INC | 0.007827 |
| ISUZU MOTORS LTD | 0.05725 |
| VOLVO AB CLASS B | 0.152654 |
| NIKON CORP ORD | 0.027458 |
| EPIROC AB-A | 0.063891 |
| NH FOODS LTD | 0.008716 |
| SNAM SPA | 0.210637 |
| NITERRA CO LTD | 0.016195 |
| ASML HOLDING NV | 0.039086 |
| MITSUI CHEMICALS INC | 0.036552 |
| ATLAS COPCO AB CLASS A | 0.260414 |
| TELECOM ITALIA SPA | 1.136345 |
| JERONIMO MARTINS SGPS SA | 0.028272 |
| UCB SA | 0.01236 |
| GLP J-REIT/D | 0.000474 |
| FIRSTSERVICE CORP | 0.004071 |
| PAN AMERICAN SILVER CORP | 0.043169 |
| STANTEC INC | 0.011708 |
| METRO INC -A | 0.022084 |
| ONEX CORP | 0.005811 |
| DAIICHI SANKYO CO LTD ORD | 0.176984 |
| IGM FINANCIAL INC. | 0.009149 |
| MGM CHINA HOLDINGS LTD | 0.08324 |
| SYMRISE AG | 0.013658 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.059226 |
| LUNDIN MINING CORP | 0.070245 |
| SAP SE | 0.105293 |
| KINGFISHER PLC | 0.17927 |
| SPIRAX GROUP PLC | 0.007558 |
| SHAPIR ENGINEERING AND INDUS | 0.01461 |
| ASM INTERNATIONAL NV | 0.004722 |
| ALLIANZ SE | 0.039727 |
| SHIZUOKA FINANCIAL GROUP INC | 0.046414 |
| J SAINSBURY PLC | 0.176473 |
| TOHO CO LTD ORD | 0.011148 |
| PARTNERS GROUP HOLDING AG | 0.002216 |
| OTSUKA CORP ORD | 0.0226 |
| LY CORP | 0.266986 |
| CANADIAN NATURAL RESOURCES | 0.209987 |
| BOMBARDIER INC | 0.008931 |
| KONAMI GROUP CORP | 0.00984 |
| LPP SA | 0.000115 |
| FRESENIUS SE & CO KGAA | 0.042323 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.518303 |
| FORTIS INC | 0.051792 |
| NATURGY ENERGY GROUP SA | 0.009582 |
| ETORO GROUP LTD | 0.002371 |
| QUEBECOR INC - CL B | 0.015747 |
| MITSUBISHI GAS CHEMICAL CO | 0.01708 |
| WILMAR INTERNATIONAL LTD | 0.17925 |
| SAPUTO INC | 0.024491 |
| NESTE CORPORATION | 0.044142 |
| EMPIRE CO LTD A | 0.012875 |
| TOKYO GAS CO LTD | 0.033027 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.027183 |
| BAE SYSTEMS PLC | 0.309073 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.084934 |
| STORA ENSO OYJ CLASS R | 0.056995 |
| NEXON CO. LTD | 0.032613 |
| ROYAL BANK OF CANADA | 0.14453 |
| MONOTARO CO LTD | 0.025392 |
| EBOS GROUP LTD | 0.020044 |
| ENGIE SA | 0.180037 |
| LEROY SEAFOOD GROUP ASA | 0.0276 |
| LEGAL & GENERAL GROUP PLC ORD | 0.581966 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.734818 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.036417 |
| HEINEKEN HOLDING NV | 0.012642 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.020568 |
| DAI-ICHI LIFE HOLDINGS INC | 0.358921 |
| BOUYGUES SA | 0.020118 |
| ELIA GROUP SA/NV | 0.004192 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.062465 |
| JAPAN EXCHANGE GROUP INC | 0.10591 |
| SEMBCORP INDUSTRIES LTD | 0.092594 |
| CONCORDIA FINANCIAL GROUP LTD | 0.112104 |
| ORLEN SA | 0.059837 |
| SHARP CORP | 0.028518 |
| NICE LTD | 0.006352 |
| SOFINA SA | 0.001647 |
| VONOVIA SE | 0.073686 |
| SKF AB CLASS B | 0.034706 |
| MEIJI HOLDINGS CO LTD | 0.024799 |
| HANNOVER RUCK SE | 0.006179 |
| KOEI TECMO HOLDINGS CO LTD | 0.011628 |
| NEC CORP ORD | 0.127717 |
| ABB LTD-REG | 0.162948 |
| DASSAULT SYSTEMES SA | 0.069901 |
| CONTACT ENERGY LTD | 0.09253 |
| BANCO COMERCIAL PORTUGUES SA | 0.753507 |
| INPOST SA | 0.024577 |
| DSM FIRMENICH AG | 0.025678 |
| TOTALENERGIES SE | 0.208017 |
| KYOCERA CORP ORD | 0.136903 |
| SUMITOMO METAL MINING CO LTD ORD | 0.026744 |
| OPEN HOUSE GROUP CO LTD | 0.007703 |
| BROOKFIELD WEALTH SOLUTIONS | 0.005424 |
| IBIDEN CO LTD | 0.025624 |
| GENTING SINGAPORE PLC | 0.583288 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.011281 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000735 |
| AAK AB | 0.018054 |
| WHARF HOLDINGS LTD ORD | 0.098351 |
| CCC SA | 0.005284 |
| EMERA INC COM | 0.030759 |
| RELX PLC | 0.187061 |
| SHUFERSAL LTD ORD B | 0.027365 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.011787 |
| RAKUTEN BANK ORD | 0.009107 |
| COFFEE STAIN GROUP AB | 0.014761 |
| ARGENX SE - ADR | 0.00629 |
| AENA SME SA | 0.075616 |
| ROHM CO LTD ORD | 0.034361 |
| RICOH CO LTD | 0.053503 |
| ASAHI KASEI CORP | 0.126915 |
| ING GROEP NV | 0.295204 |
| PHOENIX GROUP HOLDINGS | 0.077237 |
| HENKEL AG & CO KGAA BEARER SH | 0.0099 |
| HANG LUNG PROPERTIES LTD ORD | 0.179062 |
| POWER CORP OF CANADA | 0.055147 |
| NATIONAL BANK OF CANADA | 0.040247 |
| MIGDAL INSURANCE CO LTD ORD | 0.05606 |
| JAPAN AIRLINES CO LTD | 0.044168 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000453 |
| AZELIS GROUP NV | 0.011752 |
| OJI PAPER CO LTD | 0.081698 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.058467 |
| HAFNIA LTD | 0.027936 |
| TREND MICRO INC | 0.012792 |
| AVIVA PLC | 0.3145 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002238 |
| NISSAN MOTOR CO LTD ORD | 0.226993 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.016649 |
| COMMERZBANK AG | 0.071768 |
| SUBARU CORP | 0.05841 |
| T&D HOLDINGS INC ORD | 0.053005 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.01777 |
| HYDRO ONE LTD | 0.03253 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.049675 |
| ICL GROUP LTD | 0.071807 |
| GMO PAYMENT GATEWAY INC | 0.004517 |
| FRANCO-NEVADA CORP | 0.019657 |
| TOTO LTD | 0.01453 |
| INVESTOR AB CLASS B | 0.180652 |
| FUJITSU LTD ORD | 0.185291 |
| M&G PLC | 0.247287 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.041039 |
| SWISS RE AG | 0.029909 |
| KERING SA | 0.007293 |
| DENSO CORP ORD | 0.170134 |
| SEATRIUM LTD | 0.332018 |
| HENDERSON LAND DEVELOPMENT ORD | 0.135394 |
| VODAFONE GROUP PLC | 1.982594 |
| NITORI HOLDINGS CO LTD | 0.038965 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.061617 |
| UNIVERSAL MUSIC GROUP NV | 0.096735 |
| SEGA SAMMY HOLDINGS INC | 0.015743 |
| LIXIL GROUP CORP | 0.028656 |
| MITSUI O.S.K. LINES LTD | 0.034808 |
| HOYA CORP ORD | 0.034534 |
| POWER ASSETS HOLDINGS LTD | 0.140263 |
| CHOICE PROPERTIES REI | 0.028419 |
| MELROSE INDUSTRIES PLC | 0.128662 |
| KYUSHU RAILWAY COMPANY | 0.014208 |
| NOVA LTD | 0.00303 |
| SOJITZ CORP ORD | 0.021405 |
| WPP PLC | 0.110805 |
| KONINKLIJKE PHILIPS NV | 0.084161 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.092161 |
| SYENSQO SA | 0.007221 |
| CENTRAL JAPAN RAILWAY CO | 0.095813 |
| VOESTALPINE AG | 0.011501 |
| ENDESA SA | 0.032535 |
| CELLNEX TELECOM SA | 0.059522 |
| VOLVO AB ORD A | 0.019517 |
| TOKYO ELECTRON LTD ORD | 0.046522 |
| BUDIMEX | 0.001309 |
| TOURMALINE OIL CORP | 0.03719 |
| POSTE ITALIANE SPA | 0.046895 |
| SWECO AB-B S | 0.018597 |
| ZURICH INSURANCE GROUP AG | 0.014915 |
| ESSILORLUXOTTICA | 0.030113 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.159196 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00533 |
| AXFOOD AB | 0.011142 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.080287 |
| YAMAHA MOTOR CO LTD ORD | 0.089396 |
| TRELLEBORG AB CLASS B | 0.020513 |
| ORIX JREIT INC ORD | 0.000562 |
| MELISRON LTD ORD | 0.002556 |
| UBS GROUP AG | 0.323538 |
| NORDIC SEMICONDUCTOR ASA | 0.018751 |
| KEYENCE CORP ORD | 0.018913 |
| TOKYO METRO CO LTD | 0.029886 |
| AIB GROUP PLC | 0.213414 |
| AISIN CORP | 0.050999 |
| SEKISUI CHEMICAL CO LTD ORD | 0.037769 |
| SWISS LIFE HOLDING AG | 0.002919 |
| TOPPAN HOLDINGS INC | 0.025643 |
| EON SE | 0.22766 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.018004 |
| ELBIT SYSTEMS LTD | 0.002752 |
| JD SPORTS FASHION PLC | 0.247032 |
| IIDA GROUP HOLDINGS CO LTD | 0.016443 |
| BOLIDEN AB | 0.028699 |
| MAPLETREE LOGISTICS TRUST | 0.352359 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.030831 |
| NORDNET AB (PUBL) | 0.014406 |
| LM ERICSSON TELEFON AB CLASS B | 0.301996 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.272824 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.047447 |
| SEVERN TRENT PLC | 0.027331 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.040615 |
| AIA GROUP LTD | 1.079844 |
| DAIFUKU CO LTD | 0.033863 |
| CENTRICA PLC | 0.486595 |
| STANLEY ELECTRIC CO LTD | 0.011419 |
| UNIPOL GRUPPO SPA | 0.033511 |
| SECTRA AB-B SHS | 0.013532 |
| CYBERARK SOFTWARE | 0.004908 |
| NUTRIEN LTD | 0.050137 |
| SEIKO EPSON CORP ORD | 0.027445 |
| TOYOTA TSUSHO CORP ORD | 0.067842 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.088228 |
| BIONTECH SE | 0.009708 |
| DEUTSCHE BANK AG | 0.186346 |
| MITSUBISHI HC CAPITAL INC | 0.085613 |
| FERROVIAL SE | 0.049117 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.084153 |
| VOLKSWAGEN AG | 0.002945 |
| TELENOR ASA | 0.064796 |
| NICHIREI CORP ORD | 0.0218 |
| ABN AMRO BANK NV | 0.058859 |
| L OREAL SA | 0.02293 |
| RENESAS ELECTRONICS CORP | 0.167661 |
| ABC MART INC ORD | 0.009423 |
| INFRATIL LTD | 0.093039 |
| MITSUI & CO LTD | 0.247235 |
| DANSKE BANK A/S | 0.066247 |
| YAMATO HDG. | 0.027871 |
| HIKARI TSUSHIN INC ORD | 0.001401 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00521 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.077331 |
| KOITO MANUFACTURING CO LTD ORD | 0.021047 |
| INTESA SANPAOLO SPA | 1.504215 |
| BARRICK MINING CORP | 0.174369 |
| SINO LAND CO LTD ORD | 0.372964 |
| NIPPON EXPRESS HOLDINGS CO | 0.022749 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.013314 |
| DBS GROUP HOLDINGS LTD | 0.206249 |
| HONDA MOTOR | 0.475165 |
| SG HOLDINGS CO LTD | 0.028208 |
| SAAB AB CLASS B | 0.031662 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002961 |
| METSO CORPORATION | 0.065951 |
| AXA SA | 0.174206 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.046465 |
| ESSITY AB CLASS B | 0.0613 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.013581 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.584552 |
| WOLTERS KLUWER NV | 0.024255 |
| CAPITALAND ASCENDAS REIT | 0.387787 |
| THULE GROUP AB/THE | 0.011092 |
| GLENCORE PLC | 0.987531 |
| MBANK SA | 0.001348 |
| SUMITOMO FORESTRY CO LTD | 0.05124 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.01835 |
| A2 MILK CO LTD | 0.069814 |
| SHIMAMURA CORP ORD | 0.004851 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.020245 |
| ROLLS-ROYCE HOLDINGS PLC | 0.866393 |
| MONCLER SPA | 0.021896 |
| RWE AG | 0.068873 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.090347 |
| HOLCIM LTD | 0.049669 |
| TOKIO MARINE HOLDINGS INC | 0.179619 |
| SWIRE PACIFIC LTD ORD A | 0.037674 |
| NIPPON PROLOGIS REIT INC | 0.000732 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.010526 |
| CDN. UTILITIES LTD A | 0.012905 |
| WEIR GROUP PLC | 0.026677 |
| DINO POLSKA SA | 0.049258 |
| FINANCIERE DE TUBIZE SA | 0.001974 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.05679 |
| H&M HENNES & MAURITZ AB CLASS B | 0.056403 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.06825 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.019442 |
| RIO TINTO PLC | 0.110243 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000716 |
| TAKEDA PHARMACEUTICAL | 0.157945 |
| NEBIUS GROUP NV | 0.021441 |
| GJENSIDIGE FORSIKRING ASA | 0.018626 |
| ADMIRAL GROUP PLC | 0.024171 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001843 |
| FRONTLINE PLC | 0.014706 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.196681 |
| CCL INDUSTRIES INC | 0.014586 |
| DOLLARAMA INC | 0.027669 |
| HANKYU HANSHIN HOLDINGS INC | 0.024165 |
| NISSAN CHEMICAL CORP | 0.013068 |
| TECK RESOURCES LIMITED CLASS B | 0.044289 |
| IA FINANCIAL CORP INC | 0.00949 |
| BUNZL PLC | 0.03325 |
| BANDAI NAMCO HOLDINGS INC | 0.058205 |
| UOL GROUP LTD ORD | 0.053686 |
| J FRONT RETAILING CO LTD ORD | 0.025642 |
| IMPERIAL OIL LTD | 0.015378 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.015661 |
| ORIX CORP ORD | 0.116887 |
| SPARK NEW ZEALAND LTD | 0.191475 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005265 |
| NOKIA OYJ | 0.520679 |
| GEORGE WESTON LTD | 0.016044 |
| SHELL PLC | 0.596878 |
| MOWI ASA | 0.045544 |
| GALDERMA GROUP AG | 0.01114 |
| ATLAS COPCO AB | 0.154719 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.095592 |
| HULIC CO LTD | 0.056594 |
| NIBE INDUSTRIER AB | 0.151712 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.222164 |
| RIGHTMOVE PLC | 0.07916 |
| ASAHI INTECC CO LTD | 0.021945 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.017282 |
| KURARAY CO LTD | 0.02993 |
| UNITED OVERSEAS BANK LTD | 0.130676 |
| FOOD & LIFE COMPANIES LTD | 0.011059 |
| SANDS CHINA LTD | 0.249458 |
| DANONE SA | 0.065163 |
| PERNOD RICARD SA | 0.019688 |
| HOSHIZAKI CORP | 0.011128 |
| LOTUS BAKERIES | 0.000042 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.010833 |
| SWISSCOM AG | 0.002613 |
| NIDEC CORP ORD | 0.091993 |
| CANON INC | 0.092592 |
| DIAGEO PLC | 0.228894 |
| TELEFONICA SA | 0.406538 |
| DEUTSCHE BOERSE AG | 0.018721 |
| YOKOGAWA ELECTRIC CORP ORD | 0.022992 |
| TOEI ANIMATION CO LTD | 0.004798 |
| EDP ENERGIAS DE PORTUGAL SA | 0.304833 |
| PRADA SPA | 0.05271 |
| SCHRODERS PLC ORD | 0.081888 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.019086 |
| WHITBREAD PLC | 0.017811 |
| ALFRESA HOLDINGS CORP ORD | 0.017736 |
| INTERTEK GROUP PLC | 0.015833 |
| TSURUHA HOLDINGS INC ORD | 0.016295 |
| SMC CORP ORD | 0.005801 |
| MARKS AND SPENCER GROUP PLC | 0.208193 |
| WISE PLC - A | 0.069678 |
| UNICHARM CORP ORD | 0.11547 |
| BANK OF NOVA SCOTIA | 0.1278 |
| BAKKAFROST P/F | 0.005124 |
| CAPCOM CO LTD | 0.034415 |
| SHIONOGI & CO LTD ORD | 0.078123 |
| SANDVIK AB | 0.107653 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.027278 |
| KURITA WATER INDUSTRIES LTD | 0.011564 |
| GETINGE AB CLASS B | 0.022371 |
| THOMSON REUTERS CORP | 0.014063 |
| KBC GROUPE SA | 0.025731 |
| FERRARI NV | 0.012492 |
| OLYMPUS | 0.111958 |
| ARC RESOURCES LTD | 0.059625 |
| HIKMA PHARMACEUTICALS PLC | 0.016314 |
| ROYAL KPN NV | 0.335405 |
| SANTANDER BANK POLSKA SA | 0.003974 |
| TOBU RAILWAY CO LTD | 0.019728 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.005955 |
| BRIDGESTONE CORP ORD | 0.11278 |
| COMPASS GROUP PLC | 0.17462 |
| AVANZA BANK H | 0.012234 |
| ARCELORMITTAL SA | 0.043377 |
| ORACLE CORP JAPAN ORD | 0.003425 |
| SBI HOLDINGS INC ORD | 0.061243 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.153292 |
| BARCLAYS PLC | 1.436967 |
| FOSUN INTERNATIONAL LTD | 0.213571 |
| VEND MARKETPLC ASA CLASS B | 0.017423 |
| STRAUSS GROUP LTD ORD A | 0.005392 |
| FANUC CORP | 0.09476 |
| KDDI CORP (DDI) ORD | 0.314084 |
| NXP SEMICONDUCTOR NV | 0.025905 |
| CHINA GAS HOLDINGS LTD | 0.277783 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.058906 |
| TELECOM ITALIA SPA SVGS NCV | 0.620131 |
| BROOKFIELD CORP | 0.232089 |
| LOBLAW COMPANIES LTD. | 0.055346 |
| MITSUI FUDOSAN CO LTD ORD | 0.280932 |
| HAKUHODO DY HOLDINGS INC ORD | 0.022495 |
| MTU AERO ENGINES AG | 0.005522 |
| HALEON PLC | 0.916437 |
| TOYOTA MOTOR CORP | 1.084286 |
| ADYEN NV | 0.002851 |
| AMADA CO LTD | 0.032045 |
| RB GLOBAL INC | 0.019036 |
| LIFCO AB | 0.023162 |
| CD PROJEKT SA | 0.007114 |
| GLOBAL-E ONLINE LTD | 0.010134 |
| OVERSEA-CHINESE BANKING CORP | 0.330342 |
| HEXAGON AB CLASS B | 0.21201 |
| KYOTO FINANCIAL GROUP INC | 0.030158 |
| FORTUM OYJ | 0.044341 |
| ROCHE HOLDING AG | 0.072257 |
| AUTOSTORE HOLDINGS LTD | 0.109691 |
| TOYOTA INDUSTRIES CORP ORD | 0.017244 |
| DNB BANK ASA | 0.084234 |
| YASKAWA ELECTRIC CORP ORD | 0.023553 |
| CHIBA BANK LTD ORD | 0.064404 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004627 |
| KAO CORP | 0.046474 |
| METAPLANET INC | 0.108883 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.035377 |
| HSBC HOLDINGS PLC | 1.774672 |
| INDUTRADE AB | 0.027474 |
| DAI NIPPON PRINTING CO LTD ORD | 0.041917 |
| RECKITT BENCKISER GROUP PLC | 0.06651 |
| LATOUR INVESTMENT AB ORD B | 0.013867 |
| TELE2 AB | 0.055713 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.053449 |
| IVANHOE MINES LTD | 0.074076 |
| HOLMEN AB | 0.007691 |
| HASEKO CORP ORD | 0.026192 |
| AGNICO-EAGLE MINES | 0.051638 |
| AMOT INVESTMENTS LTD. | 0.025094 |
| WIX.COM LTD | 0.005532 |
| GREAT WEST LIFECO | 0.027923 |
| ALFA LAVAL AB | 0.029005 |
| IDEMITSU KOSAN CO LTD ORD | 0.082734 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.06114 |
| ADVANTEST CORP ORD | 0.075449 |
| CONVATEC GROUP PLC | 0.166727 |
| DAVIDE CAMPARI-MILANO NV | 0.058615 |
| LAND SECURITIES GROUP PLC | 0.076586 |
| SANOFI SA | 0.112931 |
| NTT INC | 5.513955 |
| ADIDAS AG | 0.017048 |
| MAPLETREE INDUSTRIAL TRUST | 0.212851 |
| ACKERMANS & VAN HAAREN NV | 0.00225 |
| SSAB AB | 0.022073 |
| STANDARD CHARTERED PLC | 0.191472 |
| JAMES HARDIE INDUSTRIES-CDI | 0.05931 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000422 |
| SIEMENS HEALTHINEERS AG | 0.030438 |
| NITTO DENKO CORP | 0.071645 |
| BRITISH AMERICAN TOBACCO PLC | 0.213156 |
| COLOPLAST AS CLASS B | 0.013351 |
| GFL ENVIRONMENTAL INC | 0.021033 |
| BANK HAPOALIM BM ORD | 0.134622 |
| DR ING HC F PORSCHE AG | 0.01134 |
| STELLANTIS NV | 0.201272 |
| JAPAN POST INSURANCE CO LTD | 0.018261 |
| WIENERBERGER AG | 0.011079 |
| CK HUTCHISON HOLDINGS LTD | 0.273181 |
| SOFTBANK CORP | 2.894405 |
| YAKULT HONSHA CO LTD ORD | 0.027401 |
| PANDORA A/S | 0.007938 |
| TOKYU CORP | 0.050935 |
| ADDTECH AB | 0.024565 |
| AIRPORT CITY LTD. | 0.005898 |
| CRODA INTERNATIONAL PLC | 0.013312 |
| FIRST QUANTUM MINERALS LTD | 0.069244 |
| SAMPO OYJ CLASS A | 0.253768 |
| ASSICURAZIONI GENERALI SPA | 0.092156 |
| BNP PARIBAS SA | 0.10191 |
| WEST JAPAN RAILWAY CO | 0.044209 |
| OPEN TEXT CORP | 0.02574 |
| ENEL SPA | 0.789994 |