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 (12 Jan 2026): | 2003.22 |
| Day range: | 1995.01 / 2003.97 |
| Change abs./rel.: | 2.44 / 0.12% |
| Year range: | 1494.63 / 2003.97 |
| Name | Index Shares |
|---|---|
| SUNTORY BEVERAGE & FOOD LTD | 0.012867 |
| HOLMEN AB | 0.007682 |
| NOVARTIS AG | 0.195164 |
| EISAI | 0.026355 |
| MONOTARO CO LTD | 0.025365 |
| MOWI ASA | 0.045496 |
| ALTAGAS LTD | 0.03055 |
| ADIDAS AG | 0.01703 |
| ODDITY TECH CL A ORD | 0.004198 |
| SYMRISE AG | 0.013643 |
| WAREHOUSES DE PAUW SCA | 0.019031 |
| CANADIAN TIRE CORP-CLASS A | 0.005153 |
| SUZUKI MOTOR CORP ORD | 0.163134 |
| CCC SA | 0.005278 |
| KOBE BUSSAN CO LTD | 0.01452 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.01833 |
| SWIRE PROPERTIES LTD | 0.106412 |
| TOYO SUISAN KAISHA LTD | 0.009379 |
| AMADEUS IT GROUP SA CLASS A | 0.046172 |
| IMPERIAL OIL LTD | 0.015362 |
| NAVIGATOR COMPANY SA | 0.021948 |
| HANKYU HANSHIN HOLDINGS INC | 0.02414 |
| OPC ENERGY LTD | 0.015291 |
| TRYG AS | 0.034284 |
| TOTALENERGIES SE | 0.207795 |
| TFI INTERNATIONAL INC | 0.007623 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.026599 |
| GFL ENVIRONMENTAL INC | 0.021011 |
| HKT TRUST AND HKT LTD | 0.371022 |
| RIGHTMOVE PLC | 0.079076 |
| PANASONIC HOLDINGS CORP | 0.22823 |
| RAKUTEN GROUP INC | 0.147828 |
| TELIA CO AB | 0.23163 |
| GALP ENERGIA SGPS SA CLASS B | 0.043045 |
| OMRON CORP ORD | 0.018049 |
| KONGSBERG GRUPPEN ASA | 0.042938 |
| JX ADVANCED META ORD | 0.054846 |
| RINNAI CORP ORD | 0.010637 |
| SPAREBANK 1 SMN | 0.010533 |
| EVN AG | 0.003645 |
| KAWASAKI KISEN KAISHA LTD | 0.037148 |
| ASICS CORP | 0.064775 |
| ITOCHU CORP ORD | 0.638399 |
| NIKON CORP ORD | 0.027429 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.014655 |
| TOKYO GAS CO LTD | 0.032992 |
| CAPITALAND ASCENDAS REIT | 0.387375 |
| FIRST QUANTUM MINERALS LTD | 0.06917 |
| USS CO (TOKAI) LTD ORD | 0.035389 |
| EAST JAPAN RAILWAY CO | 0.101375 |
| SKF AB CLASS B | 0.034669 |
| T&D HOLDINGS INC ORD | 0.052949 |
| HANG LUNG PROPERTIES LTD ORD | 0.178872 |
| ALIMENTATION COUCHE-TARD INC | 0.073103 |
| ZENSHO HOLDINGS CO LTD ORD | 0.009491 |
| NEBIUS GROUP NV | 0.021418 |
| INPEX CORP | 0.087035 |
| CYBERARK SOFTWARE | 0.004903 |
| DISCO CORP ORD | 0.009166 |
| NITORI HOLDINGS CO LTD | 0.038923 |
| QUEBECOR INC - CL B | 0.01573 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.061075 |
| SAGAX AB-D | 0.011593 |
| AISIN CORP | 0.050944 |
| TERNA SPA | 0.144182 |
| HULIC CO LTD | 0.056534 |
| CENTRICA PLC | 0.486077 |
| HEINEKEN HOLDING NV | 0.012629 |
| JFE HOLDINGS INC | 0.060513 |
| DENTSU GROUP INC | 0.020105 |
| BROOKFIELD WEALTH SOLUTIONS | 0.005418 |
| CELLEBRITE DI LTD | 0.011974 |
| COMPASS GROUP PLC | 0.174434 |
| TELUS CORPORATION | 0.157558 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.019422 |
| ASTRAZENECA PLC | 0.153986 |
| BARCLAYS PLC | 1.435438 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002958 |
| TOEI ANIMATION CO LTD | 0.004793 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.020223 |
| AIRPORT CITY LTD. | 0.005891 |
| LINK REIT | 0.267157 |
| DEUTSCHE BOERSE AG | 0.018701 |
| UBS GROUP AG | 0.323193 |
| KYOCERA CORP ORD | 0.136758 |
| BANK MILLENNIUM SA | 0.062211 |
| ESSILORLUXOTTICA | 0.030081 |
| CELESTICA INC | 0.011665 |
| PEMBINA PIPELINE CORP | 0.059679 |
| ROGERS COMMUNICATIONS INC-B | 0.039149 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.049622 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.01606 |
| OPEN HOUSE GROUP CO LTD | 0.007695 |
| CANADIAN NATURAL RESOURCES | 0.209764 |
| CENOVUS ENERGY INC | 0.130626 |
| BANCO COMERCIAL PORTUGUES SA | 0.752705 |
| MITSUBISHI ELECTRIC CORP | 0.198169 |
| KINGSPAN GROUP PLC | 0.015632 |
| AP MOLLER MAERSK AS CLASS B | 0.000451 |
| BAYCURRENT CONSULTING INC | 0.013269 |
| INFINEON TECHNOLOGIES AG | 0.133833 |
| KERING SA | 0.007286 |
| WISE PLC - A | 0.069603 |
| SECURITAS AB CLASS B | 0.051593 |
| AUTO TRADER GROUP PLC | 0.088219 |
| OVERSEA-CHINESE BANKING CORP | 0.32999 |
| NESTLE SA | 0.264389 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005259 |
| UPM-KYMMENE OYJ | 0.053631 |
| SHISEIDO CO LTD | 0.040228 |
| SEIKO EPSON CORP ORD | 0.027416 |
| ZOZO INC | 0.040594 |
| SUBARU CORP | 0.058348 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.005325 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.047396 |
| CAMECO CORP | 0.044569 |
| Var Energi ASA | 0.0902 |
| MAPLETREE LOGISTICS TRUST | 0.351984 |
| RECRUIT HOLDINGS CO LTD | 0.150069 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.032287 |
| CONTINENTAL AG | 0.011099 |
| ESSITY AB CLASS B | 0.061235 |
| ZURICH INSURANCE GROUP AG | 0.014899 |
| WARTSILA OYJ ABP | 0.049847 |
| TOPPAN HOLDINGS INC | 0.025615 |
| AIRBUS SE | 0.060309 |
| NIPPON BUILDING FUND INC. | 0.000854 |
| TRELLEBORG AB CLASS B | 0.020491 |
| JAPAN AIRLINES CO LTD | 0.044121 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.011775 |
| KIOXIA HLDG CORP ORD | 0.008222 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.085071 |
| KIKKOMAN CORP ORD | 0.076385 |
| CASTELLUM AB | 0.035914 |
| SOLVAY SA | 0.007349 |
| AIR WATER INC | 0.020769 |
| MITSUI FUDOSAN CO LTD ORD | 0.280633 |
| ANHEUSER BUSCH INBEV SA NV | 0.098094 |
| JAMES HARDIE INDUSTRIES-CDI | 0.059247 |
| LEONARDO SPA | 0.041152 |
| NIPPON PAINT HOLDINGS CO LTD | 0.09138 |
| VIENNA INSURANCE GROUP AG | 0.003621 |
| BAYER AG | 0.100963 |
| TOTO LTD | 0.014515 |
| SALMAR ASA | 0.006985 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.092063 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005495 |
| CHECK POINT SOFTWARE TECH L ORD | 0.008629 |
| A2A SPA | 0.159792 |
| SINO LAND CO LTD ORD | 0.372567 |
| AXA SA | 0.17402 |
| SHIONOGI & CO LTD ORD | 0.07804 |
| WH GROUP LTD | 0.780186 |
| TIS INC | 0.022356 |
| BAE SYSTEMS PLC | 0.308744 |
| NTT INC | 5.508086 |
| UCB SA | 0.012347 |
| ASSICURAZIONI GENERALI SPA | 0.092058 |
| EPIROC AB-A | 0.063823 |
| DENSO CORP ORD | 0.169953 |
| NGK INSULATORS LTD ORD | 0.024224 |
| LEROY SEAFOOD GROUP ASA | 0.027571 |
| ALAMOS GOLD INC | 0.04244 |
| ELISA OYJ CLASS A | 0.014438 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.348183 |
| PERNOD RICARD SA | 0.019667 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.237566 |
| STRABAG SE | 0.001713 |
| BANK LEUMI LE-ISRAEL ORD | 0.152745 |
| KESKO OYJ CLASS B | 0.027685 |
| NORDEA BANK ABP | 0.322431 |
| GEBERIT AG | 0.003341 |
| RWE AG | 0.068799 |
| TELECOM ITALIA SPA SVGS NCV | 0.619471 |
| MBANK SA | 0.001346 |
| VOLVO CAR AB-B W/I | 0.047737 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.011269 |
| BOMBARDIER INC | 0.008922 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.066214 |
| ALCON INC | 0.050517 |
| SEGA SAMMY HOLDINGS INC | 0.015726 |
| TOKYU CORP | 0.050881 |
| AAK AB | 0.018035 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.013567 |
| DIAGEO PLC | 0.228651 |
| DCC PLC | 0.009964 |
| PARTNERS GROUP HOLDING AG | 0.002214 |
| J SAINSBURY PLC | 0.176285 |
| TOBU RAILWAY CO LTD | 0.019707 |
| MUNICH REINSURANCE COMPANY | 0.013421 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.010821 |
| NOVA LTD | 0.003027 |
| ADYEN NV | 0.002848 |
| AIB GROUP PLC | 0.213187 |
| DHL GROUP | 0.098647 |
| LM ERICSSON TELEFON AB CLASS B | 0.301674 |
| NITTO DENKO CORP | 0.071568 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.182624 |
| KURARAY CO LTD | 0.029898 |
| SUMITOMO FORESTRY CO LTD | 0.051185 |
| HIKARI TSUSHIN INC ORD | 0.0014 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000422 |
| SHIZUOKA FINANCIAL GROUP INC | 0.046365 |
| SGS SA | 0.017102 |
| SUMITOMO METAL MINING CO LTD ORD | 0.026715 |
| L OREAL SA | 0.022905 |
| ROLLS-ROYCE HOLDINGS PLC | 0.86547 |
| OMV AG | 0.01453 |
| LASERTEC CORP | 0.008055 |
| TELE2 AB | 0.055654 |
| TOSOH CORP | 0.030792 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.830209 |
| LATOUR INVESTMENT AB ORD B | 0.013853 |
| ADVANTEST CORP ORD | 0.075368 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.196472 |
| SYENSQO SA | 0.007214 |
| HAMAMATSU PHOTONICS KK ORD | 0.030324 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.606832 |
| UNITED UTILITIES PLC | 0.070074 |
| NIPPON YUSEN KK | 0.041732 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.016093 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003623 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.010514 |
| INFORMA PLC | 0.133092 |
| KINGFISHER PLC | 0.179079 |
| MITSUBISHI GAS CHEMICAL CO | 0.017062 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.058843 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.047469 |
| ETORO GROUP LTD | 0.002368 |
| KINROSS GOLD CORP | 0.123988 |
| GLP J-REIT/D | 0.000473 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.084843 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000453 |
| EVOLUTION AB | 0.014394 |
| ROYAL BANK OF CANADA | 0.144376 |
| HALMA PLC | 0.038694 |
| BAYERISCHE MOTOREN WERKE AG | 0.028336 |
| NUTRIEN LTD | 0.050084 |
| KOMATSU LTD | 0.091383 |
| MITSUBISHI ESTATE CO LTD ORD | 0.11853 |
| DEUTSCHE BANK AG | 0.186147 |
| YARA INTERNATIONAL ASA | 0.015793 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.133584 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.517751 |
| SIEMENS HEALTHINEERS AG | 0.030406 |
| Camtek Ltd | 0.002877 |
| INTERTEK GROUP PLC | 0.015816 |
| SECOM CO LTD ORD | 0.042682 |
| JERONIMO MARTINS SGPS SA | 0.028242 |
| CCL INDUSTRIES INC | 0.014571 |
| KANSAI ELECTRIC POWER CO ORD | 0.092454 |
| DAIWA SECURITIES GROUP INC ORD | 0.134422 |
| RIO TINTO PLC | 0.110126 |
| VOESTALPINE AG | 0.011489 |
| KONE OYJ CLASS B | 0.034078 |
| FOSUN INTERNATIONAL LTD | 0.213344 |
| GIVAUDAN SA | 0.000946 |
| SUN HUNG KAI PROPERTIES | 0.136389 |
| LY CORP | 0.266702 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.113545 |
| UNIVERSAL MUSIC GROUP NV | 0.096632 |
| RENESAS ELECTRONICS CORP | 0.167482 |
| NH FOODS LTD | 0.008707 |
| BANK OF MONTREAL | 0.073601 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.061552 |
| SOMPO HOLDINGS INC | 0.092997 |
| PRADA SPA | 0.052654 |
| ORION OYJ CLASS B | 0.011071 |
| SPAREBANKEN NORGE | 0.014761 |
| LLOYDS BANKING GROUP PLC | 6.066532 |
| M3 (SO-NET M3) INC ORD | 0.042013 |
| RELX PLC | 0.186862 |
| NEC CORP ORD | 0.127581 |
| THULE GROUP AB/THE | 0.01108 |
| JAPAN POST INSURANCE CO LTD | 0.018242 |
| BIG SHOPPING CENTERS LTD. | 0.001612 |
| LOBLAW COMPANIES LTD. | 0.055287 |
| HENKEL AG & CO KGAA PREF | 0.01694 |
| ING GROEP NV | 0.294889 |
| FUTU HOLDINGS LTD-ADR | 0.006033 |
| PROTECTOR FORSIKRING ASA | 0.005497 |
| OLYMPUS | 0.111838 |
| GALAXY ENTERTAINMENT GP. | 0.219474 |
| RICOH CO LTD | 0.053446 |
| BANCA MEDIOLANUM SPA | 0.0209 |
| DSM FIRMENICH AG | 0.025651 |
| KOITO MANUFACTURING CO LTD ORD | 0.021024 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.054191 |
| INFRATIL LTD | 0.09294 |
| TOYOTA TSUSHO CORP ORD | 0.06777 |
| BARRICK MINING CORP | 0.174184 |
| BOUYGUES SA | 0.020097 |
| COCA-COLA BOTTLERS JAPAN INC | 0.013267 |
| MISUMI GROUP INC ORD | 0.029273 |
| DAIKIN INDUSTRIES LTD ORD | 0.027945 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.068177 |
| CAPGEMINI SA | 0.016046 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.125745 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.020546 |
| MITSUBISHI CHEMICAL GROUP | 0.133504 |
| OBIC CO LTD ORD | 0.03343 |
| EMPIRE CO LTD A | 0.012861 |
| CITY DEVELOPMENTS LTD ORD | 0.040191 |
| JAPAN TOBACCO | 0.113868 |
| PERSOL HOLDINGS CO LTD | 0.184817 |
| MAZDA MOTOR CORP ORD | 0.059119 |
| SHIMIZU CORP ORD | 0.055119 |
| VEND MARKETPLC ASA CLASS B | 0.017405 |
| ADMIRAL GROUP PLC | 0.024145 |
| SINGAPORE TECH ENGINEERING | 0.15602 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.035339 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.032614 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.021544 |
| A2 MILK CO LTD | 0.06974 |
| STELLANTIS NV | 0.201058 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.159026 |
| WHARF HOLDINGS LTD ORD | 0.098246 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.153129 |
| TEVA PHARMACEUTICAL IND LTD | 0.117282 |
| AUCKLAND INTL AIRPORT LTD | 0.174171 |
| AGNICO-EAGLE MINES | 0.051583 |
| DNB BANK ASA | 0.084145 |
| EXPERIAN PLC | 0.094227 |
| PEARSON PLC | 0.063287 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.177019 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.030803 |
| LIXIL GROUP CORP | 0.028626 |
| GRAB HOLDINGS LTD - CL A | 0.273358 |
| ALFRESA HOLDINGS CORP ORD | 0.017717 |
| FRONTLINE PLC | 0.01469 |
| BEIJER REF AB | 0.041328 |
| SAPUTO INC | 0.024465 |
| KEYERA CORP | 0.023464 |
| SAGE GROUP PLC | 0.098522 |
| ATKINSREALIS GROUP INC | 0.016991 |
| ANTOFAGASTA PLC | 0.035544 |
| RAKUTEN BANK ORD | 0.009097 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.09549 |
| ENDESA SA | 0.032501 |
| YASKAWA ELECTRIC CORP ORD | 0.023528 |
| BASF SE | 0.091724 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.046416 |
| ANGLO AMERICAN PLC | 0.102653 |
| INDUTRADE AB | 0.027444 |
| TELENOR ASA | 0.064728 |
| AZELIS GROUP NV | 0.011739 |
| NISSAN MOTOR CO LTD ORD | 0.226751 |
| NICE LTD | 0.006345 |
| ROCHE HOLDING AG ORD BRR | 0.002948 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.030798 |
| SBI HOLDINGS INC ORD | 0.061177 |
| HENDERSON LAND DEVELOPMENT ORD | 0.13525 |
| WILMAR INTERNATIONAL LTD | 0.179059 |
| NESTE CORPORATION | 0.044095 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.019066 |
| CAPCOM CO LTD | 0.034378 |
| VONOVIA SE | 0.073607 |
| ASSA ABLOY AB CLASS B | 0.099774 |
| MATSUKIYOCOCOKARA & CO | 0.034299 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.008764 |
| DAIFUKU CO LTD | 0.033827 |
| AVIVA PLC | 0.314165 |
| CELLNEX TELECOM SA | 0.059458 |
| REPSOL SA | 0.115375 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002236 |
| AMOT INVESTMENTS LTD. | 0.025067 |
| YAKULT HONSHA CO LTD ORD | 0.027372 |
| ORIENTAL LAND CO LTD ORD | 0.112055 |
| SWECO AB-B S | 0.018577 |
| MANULIFE FINANCIAL CORP | 0.174439 |
| ORACLE CORP JAPAN ORD | 0.003421 |
| WALLENIUS WILHELMSEN ASA | 0.010427 |
| SEKISUI CHEMICAL CO LTD ORD | 0.037728 |
| NIPPON SANSO HOLDINGS CORP | 0.01917 |
| ALFA LAVAL AB | 0.028974 |
| ANDRITZ AG | 0.007318 |
| MITSUI CHEMICALS INC | 0.036513 |
| SMITH & NEPHEW PLC | 0.087179 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.595227 |
| JARDINE CYCLE & CARRIAGE LTD | 0.006092 |
| TC ENERGY CORP | 0.106754 |
| ENGIE SA | 0.179845 |
| SCHNEIDER ELECTRIC SE | 0.055642 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.040562 |
| HANNOVER RUCK SE | 0.006172 |
| WSP GLOBAL INC | 0.013401 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.057127 |
| CAPITALAND INVESTMENT LTD | 0.233568 |
| GALDERMA GROUP AG | 0.011128 |
| MIZUHO FINANCIAL GROUP INC | 0.253192 |
| KAO CORP | 0.046425 |
| PAN AMERICAN SILVER CORP | 0.043123 |
| ENEL SPA | 0.789153 |
| KYOWA KIRIN CO LTD | 0.024103 |
| THOMSON REUTERS CORP | 0.014048 |
| STRAUMANN HOLDING AG | 0.010947 |
| TBS HOLDINGS INC | 0.013347 |
| HOLCIM LTD | 0.049616 |
| SHIMADZU CORP ORD | 0.023931 |
| IA FINANCIAL CORP INC | 0.00948 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.104402 |
| IVANHOE MINES LTD | 0.073998 |
| STOREBRAND ASA | 0.04116 |
| ASML HOLDING NV | 0.039044 |
| ORANGE SA | 0.19202 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.059163 |
| EQT AB | 0.052531 |
| ICL GROUP LTD | 0.071731 |
| SSAB AB | 0.02205 |
| KAJIMA CORP ORD | 0.044311 |
| LEGRAND SA | 0.025873 |
| LUNDIN MINING CORP | 0.07017 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.084064 |
| FINECOBANK BANCA FINECO SPA | 0.062794 |
| ONEX CORP | 0.005805 |
| STANLEY ELECTRIC CO LTD | 0.011406 |
| AGC INC | 0.019883 |
| MELISRON LTD ORD | 0.002553 |
| BRITISH AMERICAN TOBACCO PLC | 0.212929 |
| KERRY GROUP PLC-A | 0.01505 |
| ATLAS COPCO AB | 0.154555 |
| EBARA CORP ORD | 0.047455 |
| KEPPEL CORP LTD ORD | 0.142014 |
| ISUZU MOTORS LTD | 0.057189 |
| STORA ENSO OYJ CLASS R | 0.056935 |
| BANK POLSKA KASA OPIEKI SA | 0.018126 |
| HENKEL AG & CO KGAA BEARER SH | 0.009889 |
| HSBC HOLDINGS PLC | 1.772783 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.077248 |
| EDP ENERGIAS DE PORTUGAL SA | 0.304509 |
| ASTELLAS PHARMA INC | 0.183541 |
| RYANAIR HOLDINGS PLC | 0.104041 |
| TREND MICRO INC | 0.012778 |
| INTESA SANPAOLO SPA | 1.502614 |
| LUNDIN GOLD INC | 0.01013 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004622 |
| STMICROELECTRONICS NV | 0.066905 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.090251 |
| TESCO PLC | 0.669008 |
| IGM FINANCIAL INC. | 0.009139 |
| CONCORDIA FINANCIAL GROUP LTD | 0.111985 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.048076 |
| ARCELORMITTAL SA | 0.043331 |
| ICG PLC | 0.029713 |
| ORKLA ASA | 0.076479 |
| CARLSBERG AS CLASS B | 0.009267 |
| SSE PLC | 0.113754 |
| MEBUKI FINANCIAL GROUP INC | 0.090138 |
| NXP SEMICONDUCTOR NV | 0.025877 |
| NORDIC SEMICONDUCTOR ASA | 0.018731 |
| SEA LTD | 0.030281 |
| NEXON CO. LTD | 0.032578 |
| MONDAY.COM LTD | 0.004048 |
| VINCI SA | 0.049522 |
| ELBIT SYSTEMS LTD | 0.002749 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.066484 |
| SUMITOMO MITSUI FINANCIAL GR | 0.391398 |
| OJI PAPER CO LTD | 0.081611 |
| TELECOM ITALIA SPA | 1.135135 |
| KUBOTA CORP | 0.096884 |
| WPP PLC | 0.110687 |
| LONZA GROUP AG | 0.007214 |
| CENTRAL JAPAN RAILWAY CO | 0.095712 |
| SUNCOR ENERGY INC | 0.124671 |
| HOSHIZAKI CORP | 0.011116 |
| BANCO SANTANDER SA | 1.507612 |
| SAFRAN SA | 0.036105 |
| YOKOGAWA ELECTRIC CORP ORD | 0.022967 |
| HITACHI LTD | 0.447577 |
| ISRAEL CORP LTD | 0.000372 |
| NEXT VISION STABILIZED SYSTE | 0.007302 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.062399 |
| NIPPON EXPRESS HOLDINGS CO | 0.022725 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.013988 |
| TDK CORP ORD | 0.194807 |
| MERCEDES-BENZ GROUP AG | 0.071206 |
| SOFTBANK GROUP CORP | 0.405325 |
| NICHIREI CORP ORD | 0.021776 |
| MAKITA CORP ORD | 0.02456 |
| BOLIDEN AB | 0.028668 |
| AP MOLLER MAERSK A/S ORD A | 0.000275 |
| AIA GROUP LTD | 1.078695 |
| METAPLANET INC | 0.108767 |
| IDEMITSU KOSAN CO LTD ORD | 0.082646 |
| IMPERIAL BRANDS PLC | 0.07693 |
| MITSUI & CO LTD | 0.246972 |
| CHIBA BANK LTD ORD | 0.064335 |
| EQUINOR ASA | 0.060422 |
| DR ING HC F PORSCHE AG | 0.011328 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.013299 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.016631 |
| MITSUBISHI HC CAPITAL INC | 0.085522 |
| AZRIELI GROUP LTD ORD | 0.003755 |
| MERCURY NZ LTD | 0.068491 |
| SG HOLDINGS CO LTD | 0.028178 |
| PANDORA A/S | 0.00793 |
| VESTAS WIND SYSTEMS A/S | 0.103389 |
| HAFNIA LTD | 0.027906 |
| ACKERMANS & VAN HAAREN NV | 0.002248 |
| SANTANDER BANK POLSKA SA | 0.00397 |
| KOEI TECMO HOLDINGS CO LTD | 0.011616 |
| NIDEC CORP ORD | 0.091895 |
| NEXI SPA | 0.053124 |
| DSV AS | 0.019498 |
| BUNZL PLC | 0.033214 |
| BNP PARIBAS SA | 0.101802 |
| ASSECO POLAND SA | 0.005741 |
| IHI CORP | 0.105399 |
| DAIMLER TRUCK HOLDING AG | 0.051216 |
| UNICHARM CORP ORD | 0.115347 |
| ORIX JREIT INC ORD | 0.000562 |
| NIPPON STEEL CORP | 0.515768 |
| KOKUSAI ELECTRIC CORP | 0.014439 |
| GREAT WEST LIFECO | 0.027893 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.036378 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.009214 |
| BPER BANCA | 0.146079 |
| SANDVIK AB | 0.107538 |
| EXOR NV | 0.007194 |
| DANONE SA | 0.065093 |
| NOVONESIS AS CLASS B | 0.037233 |
| SPAREBANK 1 SR NORGE ASA | 0.021244 |
| OPEN TEXT CORP | 0.025712 |
| BIONTECH SE | 0.009698 |
| SHIMAMURA CORP ORD | 0.004846 |
| EMERA INC COM | 0.030726 |
| NOVO NORDISK A/S | 0.323541 |
| CRODA INTERNATIONAL PLC | 0.013297 |
| METRO INC -A | 0.022061 |
| MONCLER SPA | 0.021872 |
| FANUC CORP | 0.094659 |
| SECTRA AB-B SHS | 0.013518 |
| CYBERAGENT INC | 0.042476 |
| ERSTE GROUP BANK AG | 0.031116 |
| KONAMI GROUP CORP | 0.009829 |
| STRAUSS GROUP LTD ORD A | 0.005386 |
| BRIDGESTONE CORP ORD | 0.11266 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.155466 |
| GLOBAL-E ONLINE LTD | 0.010123 |
| CONVATEC GROUP PLC | 0.16655 |
| ABN AMRO BANK NV | 0.058797 |
| MIVNE REAL ESTATE KD LTD | 0.058442 |
| VOLVO AB CLASS B | 0.152492 |
| MITSUI O.S.K. LINES LTD | 0.034771 |
| DAVIDE CAMPARI-MILANO NV | 0.058552 |
| ASHTEAD GROUP PLC | 0.043282 |
| METSO CORPORATION | 0.06588 |
| DAI-ICHI LIFE HOLDINGS INC | 0.358539 |
| FORTUM OYJ | 0.044294 |
| BT GROUP PLC | 0.609953 |
| KNORR-BREMSE AG | 0.006791 |
| EBOS GROUP LTD | 0.020023 |
| COLOPLAST AS CLASS B | 0.013337 |
| OTSUKA HOLDINGS CO LTD ORD | 0.045199 |
| MARKS AND SPENCER GROUP PLC | 0.207971 |
| BAKKAFROST P/F | 0.005118 |
| ARGENX SE - ADR | 0.006284 |
| SARTORIUS AG PREF | 0.002528 |
| ACOM CO LTD ORD | 0.039026 |
| KDDI CORP (DDI) ORD | 0.313749 |
| POWER CORP OF CANADA | 0.055088 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.033353 |
| SARTORIUS STEDIM BIOTECH SA | 0.002851 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.221928 |
| SIEMENS AG | 0.076057 |
| ROCHE HOLDING AG | 0.07218 |
| MARUBENI CORP ORD | 0.149248 |
| PHOENIX GROUP HOLDINGS | 0.077155 |
| UNIPOL GRUPPO SPA | 0.033475 |
| H&M HENNES & MAURITZ AB CLASS B | 0.056342 |
| FASTIGHETS BALDER AB CLASS B | 0.068642 |
| SUN LIFE FINANCIAL INC | 0.057719 |
| AUTOSTORE HOLDINGS LTD | 0.109574 |
| SHIMANO INC | 0.007819 |
| MIGDAL INSURANCE CO LTD ORD | 0.056 |
| HONDA MOTOR | 0.474659 |
| OBAYASHI CORP ORD | 0.067099 |
| GJENSIDIGE FORSIKRING ASA | 0.018606 |
| SHAPIR ENGINEERING AND INDUS | 0.014594 |
| ASSOCIATED BRITISH FOODS PLC | 0.030444 |
| HEXAGON AB CLASS B | 0.211784 |
| DAI NIPPON PRINTING CO LTD ORD | 0.041872 |
| HAPAG-LLOYD AG | 0.00065 |
| VERBUND AG | 0.006784 |
| SEMBCORP INDUSTRIES LTD | 0.092495 |
| MITSUBISHI MOTORS CORP ORD | 0.065065 |
| BOLLORE SE | 0.070757 |
| ALLIANZ SE | 0.039685 |
| CAIXABANK SA | 0.354628 |
| SMC CORP ORD | 0.005795 |
| SUMITOMO | 0.109235 |
| FERROVIAL SE | 0.049065 |
| KURITA WATER INDUSTRIES LTD | 0.011551 |
| INDUSTRIVARDEN AB CLASS A | 0.011025 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.010586 |
| WOLTERS KLUWER NV | 0.024229 |
| LPP SA | 0.000114 |
| TOURMALINE OIL CORP | 0.037151 |
| FRESNILLO PLC | 0.018935 |
| ROYAL KPN NV | 0.335048 |
| YAMAHA MOTOR CO LTD ORD | 0.0893 |
| SEVERN TRENT PLC | 0.027302 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.074926 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.152797 |
| PRYSMIAN SPA | 0.028981 |
| INVESTOR AB ORD A | 0.051843 |
| PUBLICIS GROUPE SA | 0.023504 |
| TSURUHA HOLDINGS INC ORD | 0.016278 |
| MTU AERO ENGINES AG | 0.005516 |
| BANK OF IRELAND GROUP PLC | 0.098166 |
| JD SPORTS FASHION PLC | 0.246769 |
| CK ASSET HOLDINGS LTD | 0.185674 |
| HOYA CORP ORD | 0.034497 |
| TAKEDA PHARMACEUTICAL | 0.157777 |
| INVESTOR AB CLASS B | 0.180459 |
| HERMES INTERNATIONAL SCA | 0.003327 |
| HASEKO CORP ORD | 0.026164 |
| ORIX CORP ORD | 0.116763 |
| TALANX AG | 0.006183 |
| ROHM CO LTD ORD | 0.034324 |
| MAPLETREE INDUSTRIAL TRUST | 0.212624 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.234853 |
| NOMURA HOLDINGS INC ORD | 0.309766 |
| SAAB AB CLASS B | 0.031629 |
| ANA HOLDINGS INC | 0.045908 |
| FATTAL HOLDINGS 1998 LTD | 0.000686 |
| GILDAN ACTIVEWEAR INC | 0.013464 |
| SAP SE | 0.105181 |
| YAMAHA CORP ORD | 0.036633 |
| KANSAI PAINT CO LTD | 0.015038 |
| SEIBU HOLDINGS INC | 0.02291 |
| GEORGE WESTON LTD | 0.016027 |
| ENBRIDGE INC | 0.223975 |
| SAGAX AB-B | 0.022485 |
| GSK PLC | 0.417561 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.044668 |
| COMMERZBANK AG | 0.071692 |
| AZBIL (YAMATAKE) CORP ORD | 0.047348 |
| SANDS CHINA LTD | 0.249192 |
| NATWEST GROUP PLC | 0.796592 |
| IBIDEN CO LTD | 0.025597 |
| SUMITOMO CHEMICAL CO LTD | 0.147261 |
| BAWAG GROUP AG | 0.007722 |
| KYUSHU RAILWAY COMPANY | 0.014193 |
| ALLEGRO.EU SA | 0.05858 |
| TOHO CO LTD ORD | 0.011136 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.272533 |
| CONSTELLATION SOFTWARE INC | 0.002054 |
| AIR LIQUIDE SA | 0.057813 |
| WEIR GROUP PLC | 0.026649 |
| NISSAN CHEMICAL CORP | 0.013054 |
| JAPAN POST HOLDINGS CO LTD | 0.177411 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.017264 |
| HIROSE ELECTRIC CO LTD ORD | 0.002962 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.065709 |
| LEGAL & GENERAL GROUP PLC ORD | 0.581347 |
| HIKMA PHARMACEUTICALS PLC | 0.016297 |
| ADDTECH AB | 0.024539 |
| AKER BP ASA | 0.031528 |
| ASM INTERNATIONAL NV | 0.004717 |
| BCE INC | 0.095796 |
| CONTACT ENERGY LTD | 0.092432 |
| MAGNA INTERNATIONAL INC | 0.02685 |
| INDUSTRIVAERDEN AB ORD C | 0.015691 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.058404 |
| M&G PLC | 0.247023 |
| VOLKSWAGEN AG | 0.002942 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.021181 |
| BARRATT REDROW PLC | 0.137046 |
| KONINKLIJKE PHILIPS NV | 0.084072 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.05673 |
| RESONAC HOLDINGS CORP | 0.018174 |
| TOKYO CENTURY CORP | 0.016841 |
| HALEON PLC | 0.915462 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003913 |
| LIFCO AB | 0.023138 |
| SEATRIUM LTD | 0.331664 |
| BEIERSDORF AG | 0.009681 |
| DEUTSCHE TELEKOM AG | 0.361808 |
| FERRARI NV | 0.012479 |
| RECKITT BENCKISER GROUP PLC | 0.069207 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000715 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.237163 |
| MAINFREIGHT LTD | 0.008509 |
| SCHRODERS PLC ORD | 0.0818 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.094321 |
| DAIICHI SANKYO CO LTD ORD | 0.176796 |
| BUDWEISER BREWING CO APAC LTD | 0.173937 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000101 |
| YOKOHAMA RUBBER CO LTD ORD | 0.013248 |
| NIPPON PROLOGIS REIT INC | 0.000731 |
| WASTE CONNECTIONS INC | 0.026375 |
| SPIRAX GROUP PLC | 0.00755 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.08973 |
| SNAM SPA | 0.210413 |
| RYOHIN KEIKAKU CO LTD ORD | 0.052892 |
| TOKIO MARINE HOLDINGS INC | 0.179427 |
| WIENERBERGER AG | 0.011068 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.017985 |
| DINO POLSKA SA | 0.049206 |
| ICON PLC | 0.00794 |
| AVANZA BANK H | 0.012221 |
| LOTUS BAKERIES | 0.000042 |
| RECORDATI SPA | 0.011107 |
| POSTE ITALIANE SPA | 0.046845 |
| UOL GROUP LTD ORD | 0.053629 |
| BP PLC | 1.469799 |
| RB GLOBAL INC | 0.019016 |
| HAKUHODO DY HOLDINGS INC ORD | 0.022471 |
| FUJITSU LTD ORD | 0.185094 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.040996 |
| POWER ASSETS HOLDINGS LTD | 0.140114 |
| AEON CO LTD ORD | 0.245759 |
| KEWPIE (QP) CORP ORD | 0.010586 |
| SOFTBANK CORP | 2.891324 |
| SANOFI SA | 0.112811 |
| SWIRE PACIFIC LTD ORD A | 0.037634 |
| CANON INC | 0.092494 |
| CK HUTCHISON HOLDINGS LTD | 0.27289 |
| SIKA AG | 0.015626 |
| SWISS LIFE HOLDING AG | 0.002916 |
| PRUDENTIAL PLC | 0.263471 |
| YAMADA HOLDINGS CO LTD | 0.066695 |
| VOLVO AB ORD A | 0.019497 |
| BANDAI NAMCO HOLDINGS INC | 0.058143 |
| INTACT FINANCIAL CORP. | 0.018283 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.027249 |
| DBS GROUP HOLDINGS LTD | 0.206029 |
| SCHINDLER HOLDING AG ORD | 0.002031 |
| SOJITZ CORP ORD | 0.021382 |
| NATIONAL GRID PLC | 0.509652 |
| HUSQVARNA AB | 0.039612 |
| SAMPO OYJ CLASS A | 0.253498 |
| TECK RESOURCES LIMITED CLASS B | 0.044242 |
| MGM CHINA HOLDINGS LTD | 0.083151 |
| KGHM POLSKA MIEDZ SA | 0.014019 |
| FRESENIUS SE & CO KGAA | 0.042278 |
| ASAHI KASEI CORP | 0.12678 |
| TOWER SEMICONDUCTOR LTD | 0.011424 |
| BUDIMEX | 0.001308 |
| MITSUBISHI CORP | 0.344801 |
| PLUS500 LTD | 0.006857 |
| BANCO BPM SPA | 0.113148 |
| GMO PAYMENT GATEWAY INC | 0.004512 |
| AJINOMOTO CO INC | 0.088144 |
| 3I GROUP PLC ORD | 0.100305 |
| DELEK GROUP LTD ORD | 0.000946 |
| SWISSCOM AG | 0.002611 |
| HK ELECTRIC INVESTMENTS LTD | 0.23246 |
| HONG KONG & CHINA GAS LTD ORD | 1.115037 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.122594 |
| PHOENIX HOLDINGS LTD/THE | 0.023936 |
| COFFEE STAIN GROUP AB | 0.014746 |
| WEST JAPAN RAILWAY CO | 0.044162 |
| MURATA MANUFACTURING LTD ORD | 0.172275 |
| BROOKFIELD CORP | 0.231842 |
| NIBE INDUSTRIER AB | 0.15155 |
| SHIN-ETSU CHEMICAL CO LTD | 0.172042 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.027154 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.189698 |
| GENTING SINGAPORE PLC | 0.582668 |
| CHOICE PROPERTIES REI | 0.028389 |
| BROTHER INDUSTRIES LTD ORD | 0.02583 |
| J FRONT RETAILING CO LTD ORD | 0.025615 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001841 |
| ELIA GROUP SA/NV | 0.004188 |
| FUJIKURA LTD | 0.02486 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000318 |
| TELEFONICA SA | 0.406105 |
| CLP HOLDINGS LTD | 0.185996 |
| TORONTO-DOMINION BANK | 0.175078 |
| DASSAULT SYSTEMES SA | 0.069826 |
| AGEAS SA NV | 0.018403 |
| CVC CAPITAL PARTNERS PLC | 0.0664 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.734036 |
| ABC MART INC ORD | 0.009413 |
| AMADA CO LTD | 0.03201 |
| TAISEI CORP ORD | 0.016542 |
| SKANSKA AB CLASS B | 0.034031 |
| MERCK KGAA | 0.013278 |
| FUJIFILM HOLDINGS CORP ORD | 0.119526 |
| VOLKSWAGEN AG PREF | 0.021192 |
| EPIROC AB-B | 0.038743 |
| MEIJI HOLDINGS CO LTD | 0.024772 |
| NORSK HYDRO ASA | 0.13015 |
| UNILEVER PLC | 0.220541 |
| NISSHIN SEIFUN GROUP INC | 0.025073 |
| MELROSE INDUSTRIES PLC | 0.128525 |
| OSAKA GAS CO LTD | 0.036933 |
| DIETEREN GROUP | 0.002142 |
| JAPAN POST BANK CO LTD | 0.139449 |
| VODAFONE GROUP PLC | 1.980483 |
| MINEBEA MITSUMI INC | 0.034187 |
| UNICREDIT SPA | 0.144129 |
| SHOPIFY INC | 0.120731 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.018988 |
| ASAHI INTECC CO LTD | 0.021922 |
| RHEINMETALL AG | 0.004713 |
| KYOTO FINANCIAL GROUP INC | 0.030126 |
| SHELL PLC | 0.596243 |
| OTSUKA CORP ORD | 0.022576 |
| WHITBREAD PLC | 0.017792 |
| TOKYO ELECTRON LTD ORD | 0.046472 |
| STANTEC INC | 0.011695 |
| IIDA GROUP HOLDINGS CO LTD | 0.016426 |
| CHINA GAS HOLDINGS LTD | 0.277487 |
| IBERDROLA SA | 0.633957 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.017664 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.58393 |
| SWEDBANK AB CLASS A | 0.088171 |
| GETINGE AB CLASS B | 0.022347 |
| DOLLARAMA INC | 0.02764 |
| FIRSTSERVICE CORP | 0.004067 |
| EON SE | 0.227417 |
| SANRIO CO LTD ORD | 0.01664 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.12465 |
| AERCAP HOLDINGS NV | 0.017938 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.139855 |
| CGI INC - CLASS A | 0.020275 |
| NITERRA CO LTD | 0.016178 |
| KBC GROUPE SA | 0.025703 |
| FRANCO-NEVADA CORP | 0.019636 |
| SONY GROUP CORP | 0.614832 |
| AMRIZE AG | 0.048443 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.004885 |
| MTR CORPORATION LTD | 0.161465 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.012957 |
| FINANCIERE DE TUBIZE SA | 0.001972 |
| SWISS RE AG | 0.029877 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.053392 |
| CAE INC | 0.032928 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.080202 |
| RENTOKIL INITIAL PLC | 0.25928 |
| DANSKE BANK A/S | 0.066177 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000734 |
| SEKISUI HOUSE LTD ORD | 0.061357 |
| ENEOS HOLDINGS INC | 0.272855 |
| CD PROJEKT RED | 0.007106 |
| ATLAS COPCO AB CLASS A | 0.260137 |
| TORAY INDUSTRIES INC ORD | 0.147378 |
| CLAL INSURANCE ENTERPRISES ORD | 0.006615 |
| SOCIETE GENERALE SA CLASS A | 0.072043 |
| TERUMO CORP | 0.137966 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003334 |
| SCREEN HOLDINGS CO LTD | 0.008406 |
| ARC RESOURCES LTD | 0.059561 |
| WHEATON PRECIOUS METALS CORP | 0.046565 |
| LAND SECURITIES GROUP PLC | 0.076504 |
| XERO LTD | 0.016525 |
| TOKYO METRO CO LTD | 0.029854 |
| HANG SENG BANK LTD ORD | 0.072654 |
| AXFOOD AB | 0.01113 |
| HYDRO ONE LTD | 0.032496 |
| YAMAZAKI BAKING CO LTD | 0.013608 |
| FAST RETAILING CO LTD ORD | 0.018005 |
| NINTENDO CO LTD | 0.118263 |
| THALES SA | 0.008915 |
| INPOST SA | 0.024551 |
| NATIONAL BANK OF CANADA | 0.040204 |
| SANWA HOLDINGS CORP | 0.018976 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.143612 |
| CHINA MENGNIU DAIRY CO LTD | 0.302374 |
| JAPAN EXCHANGE GROUP INC | 0.105797 |
| GLENCORE PLC | 0.98648 |
| YAMATO HDG. | 0.027841 |
| HEINEKEN NV | 0.029533 |
| GENMAB A/S | 0.006353 |
| SYSMEX CORP ORD | 0.048935 |
| SPARK NEW ZEALAND LTD | 0.191272 |
| NISSIN FOODS HOLDINGS CO LTD | 0.018071 |
| KEYENCE CORP ORD | 0.018893 |
| SHUFERSAL LTD ORD B | 0.027336 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.3197 |
| NEXT PLC | 0.011668 |
| TENARIS SA | 0.034415 |
| TOMRA SYSTEMS ASA | 0.023971 |
| SITC INTERNATIONAL HOLDINGS | 0.137628 |
| ENI SPA | 0.211044 |
| ABB LTD-REG | 0.162775 |
| CREDIT AGRICOLE SA | 0.101556 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.015644 |
| WIX.COM LTD | 0.005526 |
| NATURGY ENERGY GROUP SA | 0.009572 |
| SIEMENS ENERGY AG | 0.076173 |
| HEIDELBERG MATERIALS AG | 0.013041 |
| MERIDIAN ENERGY LTD | 0.132749 |
| BANK OF NOVA SCOTIA | 0.127664 |
| AKER ASA CLASS A | 0.002271 |
| SCHINDLER HOLDING AG | 0.004179 |
| SOFINA SA | 0.001645 |
| SEGRO PLC | 0.12731 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.043379 |
| AENA SME SA | 0.075535 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.005204 |
| FORTIS INC | 0.051737 |
| GROUPE BRUXELLES LAMBERT SA | 0.007676 |
| XINYI GLASS HOLDINGS CO LTD | 0.177763 |
| STANDARD CHARTERED PLC | 0.191268 |
| FOOD & LIFE COMPANIES LTD | 0.011047 |
| SMITHS GROUP PLC | 0.033551 |
| CDN. UTILITIES LTD A | 0.012892 |
| PROSUS NV | 0.131308 |
| TOYOTA MOTOR CORP | 1.083132 |
| SUNDRUG CO LTD ORD | 0.006972 |
| SHARP CORP | 0.028488 |
| TOYOTA INDUSTRIES CORP ORD | 0.017226 |
| EMBRACER GROUP AB | 0.014746 |
| UNITED OVERSEAS BANK LTD | 0.130537 |
| ORLEN SA | 0.059774 |
| BANK HAPOALIM BM ORD | 0.134479 |
| NOKIA OYJ | 0.520125 |
| ORSTED A/S | 0.047288 |
| NORDNET AB (PUBL) | 0.014391 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.088134 |
| SINGAPORE AIRLINES LTD ORD | 0.142933 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.040571 |