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 Jul 2025): | 1736.51 |
| Day range: | 1730.90 / 1736.56 |
| Change abs./rel.: | 4.11 / 0.24% |
| Year range: | 1488.59 / 1767.91 |
| Name | Index Shares |
|---|---|
| SUNTORY BEVERAGE & FOOD LTD | 0.012736 |
| FATTAL HOLDINGS 1998 LTD | 0.000678 |
| TAKEDA PHARMACEUTICAL | 0.15616 |
| DEUTSCHE BOERSE AG | 0.01851 |
| SAMPO OYJ CLASS A | 0.237261 |
| FUJIFILM HOLDINGS CORP ORD | 0.118301 |
| KERRY GROUP PLC-A | 0.015178 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.015895 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.019223 |
| MERIDIAN ENERGY LTD | 0.130257 |
| KINGSPAN GROUP PLC | 0.015573 |
| GALDERMA GROUP AG | 0.011014 |
| PANDORA A/S | 0.008305 |
| TFI INTERNATIONAL INC | 0.00767 |
| KURITA WATER INDUSTRIES LTD | 0.011433 |
| ACKERMANS & VAN HAAREN NV | 0.002225 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.018794 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.046983 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.030235 |
| SHIMAMURA CORP ORD | 0.004796 |
| AP MOLLER MAERSK AS CLASS B | 0.000446 |
| AIA GROUP LTD | 1.086969 |
| TOKYO METRO CO LTD | 0.029549 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.04421 |
| CK ASSET HOLDINGS LTD | 0.183772 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.157397 |
| SUNCOR ENERGY INC | 0.125823 |
| KEWPIE (QP) CORP ORD | 0.010478 |
| HAMAMATSU PHOTONICS KK ORD | 0.028412 |
| SUBARU CORP | 0.05775 |
| OBAYASHI CORP ORD | 0.066701 |
| ANDRITZ AG | 0.007243 |
| INVESTOR AB CLASS B | 0.17861 |
| SOFTBANK GROUP CORP | 0.100293 |
| ASAHI KASEI CORP | 0.125481 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.14214 |
| LONZA GROUP AG | 0.007104 |
| BEIJER REF AB | 0.038119 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.034977 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.026893 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.112381 |
| VOLVO CAR AB-B W/I | 0.047248 |
| SIEMENS AG | 0.075278 |
| GIVAUDAN SA | 0.000937 |
| ALFA LAVAL AB | 0.028677 |
| KUBOTA CORP | 0.095891 |
| SKANSKA AB CLASS B | 0.033683 |
| ERSTE GROUP BANK AG | 0.030797 |
| AKER BP ASA | 0.031205 |
| SUMITOMO CHEMICAL CO LTD | 0.145572 |
| POWER CORP OF CANADA | 0.0548 |
| ANGLO AMERICAN PLC | 0.109849 |
| KIKKOMAN CORP ORD | 0.075603 |
| WPP PLC | 0.109553 |
| RENTOKIL INITIAL PLC | 0.256623 |
| NORDEA BANK ABP | 0.322855 |
| IA FINANCIAL CORP INC | 0.009484 |
| STMICROELECTRONICS NV | 0.065601 |
| PLUS500 LTD | 0.007031 |
| AIRPORT CITY LTD. | 0.005831 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.121338 |
| HAPAG-LLOYD AG | 0.000644 |
| MISUMI GROUP INC ORD | 0.028973 |
| YAMAHA CORP ORD | 0.036258 |
| IVANHOE MINES LTD | 0.072758 |
| CYBERARK SOFTWARE | 0.004755 |
| DAIKIN INDUSTRIES LTD ORD | 0.027659 |
| VOLKSWAGEN AG | 0.002911 |
| SANDS CHINA LTD | 0.246639 |
| CAMECO CORP | 0.044114 |
| MAZDA MOTOR CORP ORD | 0.058513 |
| CARLSBERG AS CLASS B | 0.00932 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000417 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.177379 |
| CGI INC - CLASS A | 0.020453 |
| RAKUTEN BANK ORD | 0.009004 |
| DASSAULT SYSTEMES SA | 0.069058 |
| VOLVO AB CLASS B | 0.15183 |
| SHIN-ETSU CHEMICAL CO LTD | 0.174678 |
| INTACT FINANCIAL CORP. | 0.018095 |
| ZIM Integrated Shipping Services Ltd | 0.012113 |
| BT GROUP PLC | 0.61072 |
| YOKOHAMA RUBBER CO LTD ORD | 0.01336 |
| SEKISUI CHEMICAL CO LTD ORD | 0.037681 |
| VOLKSWAGEN AG PREF | 0.020974 |
| ONEX CORP | 0.005901 |
| MERCK KGAA | 0.013142 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.067019 |
| USS CO (TOKAI) LTD ORD | 0.040336 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.056433 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.021323 |
| J SAINSBURY PLC | 0.178433 |
| HOLMEN AB | 0.007604 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.511435 |
| KNORR-BREMSE AG | 0.006721 |
| NICHIREI CORP ORD | 0.021553 |
| AZRIELI GROUP LTD ORD | 0.003717 |
| INTESA SANPAOLO SPA | 1.487218 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.020016 |
| FRONTLINE PLC | 0.014541 |
| VALTERRA PLATINUM LIMITED | 0.012763 |
| SANDVIK AB | 0.106437 |
| VERBUND AG | 0.006714 |
| FUJIKURA LTD | 0.024605 |
| ANHEUSER BUSCH INBEV SA NV | 0.097089 |
| KONINKLIJKE PHILIPS NV | 0.081224 |
| ALTAGAS LTD | 0.030109 |
| MIZUHO FINANCIAL GROUP INC | 0.253004 |
| JFE HOLDINGS INC | 0.059893 |
| AMOT INVESTMENTS LTD. | 0.022028 |
| BASF SE | 0.090784 |
| KINGFISHER PLC | 0.181287 |
| ICL GROUP LTD | 0.070925 |
| NUTRIEN LTD | 0.049679 |
| ADIDAS AG | 0.016856 |
| GSK PLC | 0.419124 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.084199 |
| YAMAHA MOTOR CO LTD ORD | 0.0891 |
| INDUSTRIVAERDEN AB ORD C | 0.015403 |
| OTSUKA HOLDINGS CO LTD ORD | 0.04548 |
| HANNOVER RUCK SE | 0.006109 |
| ODDITY TECH CL A ORD | 0.0033 |
| RESONAC HOLDINGS CORP | 0.017987 |
| KANSAI PAINT CO LTD | 0.014884 |
| NESTLE SA | 0.266096 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.014901 |
| SEIKO EPSON CORP ORD | 0.027135 |
| ITOCHU CORP ORD | 0.126372 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.04076 |
| SBI HOLDINGS INC ORD | 0.027595 |
| SCREEN HOLDINGS CO LTD | 0.008528 |
| SEGA SAMMY HOLDINGS INC | 0.015733 |
| GLOBAL-E ONLINE LTD | 0.010019 |
| CONVATEC GROUP PLC | 0.168021 |
| MITSUBISHI ELECTRIC CORP | 0.196139 |
| UNICHARM CORP ORD | 0.114165 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.0033 |
| NGK INSULATORS LTD ORD | 0.023976 |
| KDDI CORP (DDI) ORD | 0.295147 |
| ROYAL BANK OF CANADA | 0.143664 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.232447 |
| TC ENERGY CORP | 0.10566 |
| KONAMI GROUP CORP | 0.009728 |
| MITSUI FUDOSAN CO LTD ORD | 0.277758 |
| BANCO SANTANDER SA | 1.518947 |
| WSP GLOBAL INC | 0.013263 |
| MITSUBISHI CHEMICAL GROUP | 0.132137 |
| ATLAS COPCO AB CLASS A | 0.257472 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.017087 |
| KIOXIA HLDG CORP ORD | 0.008138 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.017483 |
| ABB LTD-REG | 0.162567 |
| STANDARD CHARTERED PLC | 0.19671 |
| VOLVO AB ORD A | 0.019318 |
| VONOVIA SE | 0.071226 |
| HIKMA PHARMACEUTICALS PLC | 0.01613 |
| LEROY SEAFOOD GROUP ASA | 0.027288 |
| MONDAY.COM LTD | 0.004006 |
| EVN AG | 0.003608 |
| JERONIMO MARTINS SGPS SA | 0.027953 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.586752 |
| SMITH & NEPHEW PLC | 0.089072 |
| HAKUHODO DY HOLDINGS INC ORD | 0.022241 |
| CELLEBRITE DI LTD | 0.011852 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.010407 |
| LASERTEC CORP | 0.007973 |
| ORACLE CORP JAPAN ORD | 0.003386 |
| OMRON CORP ORD | 0.017864 |
| T&D HOLDINGS INC ORD | 0.052407 |
| SINGAPORE AIRLINES LTD ORD | 0.134684 |
| KEPPEL CORP LTD ORD | 0.140559 |
| BIG SHOPPING CENTERS LTD. | 0.001594 |
| SECOM CO LTD ORD | 0.042245 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.01195 |
| LINK REIT | 0.263917 |
| FRESNILLO PLC | 0.018741 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.104922 |
| SAGE GROUP PLC | 0.099491 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003873 |
| SUMITOMO MITSUI FINANCIAL GR | 0.390155 |
| ASML HOLDING NV | 0.03921 |
| ORIX CORP ORD | 0.115567 |
| NATWEST GROUP PLC | 0.78925 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.008959 |
| LUNDIN MINING CORP | 0.070354 |
| NOVA LTD | 0.002978 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.015575 |
| LIXIL GROUP CORP | 0.028303 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00854 |
| M3 (SO-NET M3) INC ORD | 0.041582 |
| WIENERBERGER AG | 0.010954 |
| AKER ASA CLASS A | 0.002248 |
| GETINGE AB CLASS B | 0.022118 |
| TOTALENERGIES SE | 0.206536 |
| AGC INC | 0.01968 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002244 |
| CD PROJEKT RED | 0.007033 |
| BAKKAFROST P/F | 0.005059 |
| ORLEN SA | 0.059161 |
| A2 MILK CO LTD | 0.068891 |
| UPM-KYMMENE OYJ | 0.053685 |
| POSTE ITALIANE SPA | 0.046365 |
| BANK MILLENNIUM SA | 0.061573 |
| LATOUR INVESTMENT AB ORD B | 0.013711 |
| KAWASAKI KISEN KAISHA LTD | 0.036767 |
| TELIA CO AB | 0.229256 |
| SWISS RE AG | 0.029371 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002928 |
| STRAUMANN HOLDING AG | 0.010834 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.017801 |
| FINECOBANK BANCA FINECO SPA | 0.062151 |
| GILDAN ACTIVEWEAR INC | 0.013576 |
| IMPERIAL BRANDS PLC | 0.077808 |
| SANTANDER BANK POLSKA SA | 0.003929 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.161268 |
| CRODA INTERNATIONAL PLC | 0.013161 |
| BANK HAPOALIM BM ORD | 0.133669 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.020098 |
| TRYG AS | 0.034211 |
| A2A SPA | 0.158154 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00527 |
| SG HOLDINGS CO LTD | 0.031047 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.060921 |
| SWIRE PACIFIC LTD ORD A | 0.03775 |
| ADDTECH AB | 0.024288 |
| SHAPIR ENGINEERING AND INDUS | 0.01443 |
| BROOKFIELD CORP | 0.138752 |
| HULIC CO LTD | 0.055955 |
| NESTE CORPORATION | 0.043643 |
| NEXON CO. LTD | 0.03217 |
| TOKIO MARINE HOLDINGS INC | 0.177589 |
| SIEMENS HEALTHINEERS AG | 0.030094 |
| SPIRAX GROUP PLC | 0.007473 |
| EPIROC AB-B | 0.038346 |
| GFL ENVIRONMENTAL INC | 0.022415 |
| AIB GROUP PLC | 0.208433 |
| COMPASS GROUP PLC | 0.172647 |
| KOKUSAI ELECTRIC CORP | 0.014271 |
| BANK OF NOVA SCOTIA | 0.126668 |
| AVIVA PLC | 0.27204 |
| EPIROC AB-A | 0.063169 |
| FUTU HOLDINGS LTD-ADR | 0.005894 |
| MAKITA CORP ORD | 0.024309 |
| ORANGE SA | 0.190053 |
| RED ELECTRICA CORP SA | 0.041079 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.058557 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.046911 |
| UNIPOL GRUPPO SPA | 0.037496 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.045939 |
| UCB SA | 0.012221 |
| MERCURY NZ LTD | 0.067291 |
| KONE OYJ CLASS B | 0.033729 |
| ALCON INC | 0.049999 |
| LM ERICSSON TELEFON AB CLASS B | 0.296365 |
| CA IMMOBILIEN ANLAGEN AG | 0.002982 |
| SSE PLC | 0.112421 |
| TEVA PHARMACEUTICAL IND LTD | 0.11608 |
| DOLLARAMA INC | 0.027435 |
| HENDERSON LAND DEVELOPMENT ORD | 0.133864 |
| UNITED OVERSEAS BANK LTD | 0.130239 |
| INTERTEK GROUP PLC | 0.016257 |
| PHOENIX HOLDINGS LTD/THE | 0.023437 |
| CALBEE INC ORD | 0.007893 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000727 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005679 |
| LLOYDS BANKING GROUP PLC | 6.111918 |
| DAVIDE CAMPARI-MILANO NV | 0.057952 |
| NORSK HYDRO ASA | 0.130804 |
| NAVIGATOR COMPANY SA | 0.021723 |
| NISSAN CHEMICAL CORP | 0.01292 |
| KOEI TECMO HOLDINGS CO LTD | 0.011497 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.008674 |
| THALES SA | 0.008824 |
| MITSUI & CO LTD | 0.244441 |
| DR ING HC F PORSCHE AG | 0.011212 |
| NITTO DENKO CORP | 0.070835 |
| AMRIZE AG | 0.050346 |
| SPAREBANK 1 SR NORGE ASA | 0.021026 |
| KESKO OYJ CLASS B | 0.027401 |
| ACOM CO LTD ORD | 0.038626 |
| NICE LTD | 0.006434 |
| SOCIETE GENERALE SA CLASS A | 0.07268 |
| MONDI PLC | 0.044894 |
| JAPAN EXCHANGE GROUP INC | 0.104713 |
| ORKLA ASA | 0.075695 |
| YAKULT HONSHA CO LTD ORD | 0.026995 |
| NIPPON BUILDING FUND INC. | 0.000832 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.061765 |
| ASSICURAZIONI GENERALI SPA | 0.092269 |
| JD SPORTS FASHION PLC | 0.250403 |
| PERNOD RICARD SA | 0.019466 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.083202 |
| IGM FINANCIAL INC. | 0.009052 |
| ZOZO INC | 0.040601 |
| WEIR GROUP PLC | 0.026376 |
| AIR WATER INC | 0.020556 |
| THULE GROUP AB/THE | 0.010967 |
| FIRST QUANTUM MINERALS LTD | 0.068461 |
| SSAB AB | 0.02243 |
| STRAUSS GROUP LTD ORD A | 0.005331 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.026327 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.138477 |
| ROCHE HOLDING AG | 0.071441 |
| CHINA MENGNIU DAIRY CO LTD | 0.300224 |
| NITORI HOLDINGS CO LTD | 0.007705 |
| IDEMITSU KOSAN CO LTD ORD | 0.080709 |
| MARUBENI CORP ORD | 0.147718 |
| CITY DEVELOPMENTS LTD ORD | 0.03978 |
| BP PLC | 1.486236 |
| BANK OF MONTREAL | 0.074157 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.03228 |
| DANSKE BANK A/S | 0.068115 |
| NISSHIN SEIFUN GROUP INC | 0.024817 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.08881 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.012825 |
| SHIMANO INC | 0.007863 |
| GROUPE BRUXELLES LAMBERT SA | 0.008378 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.089326 |
| EVOLUTION AB | 0.015859 |
| HOYA CORP ORD | 0.034416 |
| SAGAX AB-B | 0.021711 |
| UNIVERSAL MUSIC GROUP NV | 0.095642 |
| HIKARI TSUSHIN INC ORD | 0.001386 |
| EXPERIAN PLC | 0.093292 |
| OPEN HOUSE GROUP CO LTD | 0.007608 |
| ASSA ABLOY AB CLASS B | 0.098752 |
| BAYERISCHE MOTOREN WERKE AG | 0.029944 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.095589 |
| FINANCIERE DE TUBIZE SA | 0.001952 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.005151 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.036005 |
| WH GROUP LTD | 0.772192 |
| OVERSEA-CHINESE BANKING CORP | 0.326609 |
| LOBLAW COMPANIES LTD. | 0.013846 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.015439 |
| PRADA SPA | 0.052107 |
| ANA HOLDINGS INC | 0.045438 |
| RECKITT BENCKISER GROUP PLC | 0.069225 |
| INFORMA PLC | 0.134372 |
| MIVNE REAL ESTATE KD LTD | 0.058707 |
| RECORDATI SPA | 0.010994 |
| NIPPON PAINT HOLDINGS CO LTD | 0.090444 |
| TOKYO CENTURY CORP | 0.016669 |
| SANOFI SA | 0.11221 |
| BUDWEISER BREWING CO APAC LTD | 0.172155 |
| HOLCIM LTD | 0.050346 |
| EON SE | 0.225087 |
| ZENSHO HOLDINGS CO LTD ORD | 0.009394 |
| XINYI GLASS HOLDINGS CO LTD | 0.17458 |
| GEORGE WESTON LTD | 0.005408 |
| BCE INC | 0.093727 |
| PRUDENTIAL PLC | 0.26574 |
| ORIENTAL LAND CO LTD ORD | 0.110906 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004575 |
| EQUINOR ASA | 0.088368 |
| BAWAG GROUP AG | 0.007643 |
| MAGNA INTERNATIONAL INC | 0.026575 |
| IIDA GROUP HOLDINGS CO LTD | 0.016258 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.065036 |
| JAMES HARDIE INDUSTRIES-CDI | 0.043637 |
| EBOS GROUP LTD | 0.016233 |
| DEUTSCHE BANK AG | 0.18424 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.092745 |
| PERSOL HOLDINGS CO LTD | 0.182923 |
| SUZUKI MOTOR CORP ORD | 0.161463 |
| SCHNEIDER ELECTRIC SE | 0.05493 |
| PAN AMERICAN SILVER CORP | 0.036709 |
| SCHINDLER HOLDING AG | 0.004137 |
| CAE INC | 0.032496 |
| RICOH CO LTD | 0.052898 |
| INVESTOR AB ORD A | 0.048786 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.132215 |
| EDP ENERGIAS DE PORTUGAL SA | 0.301389 |
| RAKUTEN GROUP INC | 0.145622 |
| ENDESA SA | 0.032168 |
| ING GROEP NV | 0.330616 |
| VEND MARKETPLC ASA CLASS B | 0.009176 |
| UOL GROUP LTD ORD | 0.05308 |
| SWECO AB-B S | 0.018387 |
| ASICS CORP | 0.064111 |
| NOVARTIS AG | 0.200252 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.067478 |
| NIDEC CORP ORD | 0.090953 |
| NITERRA CO LTD | 0.016012 |
| FASTIGHETS BALDER AB CLASS B | 0.067938 |
| MONOTARO CO LTD | 0.025105 |
| BARCLAYS PLC | 1.45571 |
| OMV AG | 0.014381 |
| VIENNA INSURANCE GROUP AG | 0.003584 |
| NIPPON PROLOGIS REIT INC | 0.00069 |
| VINCI SA | 0.048637 |
| MITSUBISHI ESTATE CO LTD ORD | 0.117315 |
| MOWI ASA | 0.04503 |
| KYUSHU RAILWAY COMPANY | 0.014288 |
| OJI PAPER CO LTD | 0.080775 |
| KOSE CORP ORD | 0.003404 |
| JAPAN POST BANK CO LTD | 0.139118 |
| AEON CO LTD ORD | 0.080423 |
| HANKYU HANSHIN HOLDINGS INC | 0.023892 |
| PUBLICIS GROUPE SA | 0.023263 |
| TOKYU CORP | 0.050359 |
| DHL GROUP | 0.097636 |
| SNAM SPA | 0.208257 |
| AVANZA BANK H | 0.012096 |
| NIPPON STEEL CORP | 0.102097 |
| SCHINDLER HOLDING AG ORD | 0.00201 |
| ESSILORLUXOTTICA | 0.029399 |
| BROTHER INDUSTRIES LTD ORD | 0.025565 |
| SIKA AG | 0.015466 |
| MAINFREIGHT LTD | 0.008422 |
| ARCELORMITTAL SA | 0.042887 |
| DENSO CORP ORD | 0.168213 |
| BNP PARIBAS SA | 0.101526 |
| ELIA GROUP SA/NV | 0.00439 |
| EAST JAPAN RAILWAY CO | 0.100337 |
| SINGAPORE TECH ENGINEERING | 0.154421 |
| JAPAN AIRLINES CO LTD | 0.043669 |
| HSBC HOLDINGS PLC | 1.801211 |
| KOMATSU LTD | 0.090447 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.074159 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.042713 |
| RB GLOBAL INC | 0.018772 |
| CELLNEX TELECOM SA | 0.058849 |
| LIFCO AB | 0.022901 |
| ROHM CO LTD ORD | 0.033973 |
| YASKAWA ELECTRIC CORP ORD | 0.023287 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.010734 |
| RECRUIT HOLDINGS CO LTD | 0.146595 |
| STANLEY ELECTRIC CO LTD | 0.011289 |
| OTSUKA CORP ORD | 0.022345 |
| DSV AS | 0.019299 |
| LY CORP | 0.269403 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.726515 |
| GALAXY ENTERTAINMENT GP. | 0.217225 |
| AGEAS SA NV | 0.01542 |
| SEA LTD | 0.037545 |
| VEND MARKETPLC ASA CLASS A | 0.00672 |
| FOSUN INTERNATIONAL LTD | 0.211556 |
| AIRBUS SE | 0.059692 |
| ROYAL KPN NV | 0.331615 |
| COLOPLAST AS CLASS B | 0.0132 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.056427 |
| MAPLETREE LOGISTICS TRUST | 0.345893 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.170507 |
| ALIMENTATION COUCHE-TARD INC | 0.072354 |
| KAJIMA CORP ORD | 0.043857 |
| SAP SE | 0.104103 |
| BOLIDEN AB | 0.028375 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006097 |
| EISAI | 0.026085 |
| PEARSON PLC | 0.064894 |
| MARKS AND SPENCER GROUP PLC | 0.205584 |
| SANRIO CO LTD ORD | 0.016469 |
| JAPAN TOBACCO | 0.112701 |
| SINO LAND CO LTD ORD | 0.363294 |
| SECURITAS AB CLASS B | 0.051064 |
| SEVERN TRENT PLC | 0.026945 |
| Camtek Ltd | 0.002841 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000315 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.05425 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.065802 |
| BANCO COMERCIAL PORTUGUES SA | 0.744993 |
| SHIMIZU CORP ORD | 0.054554 |
| GENMAB A/S | 0.006602 |
| Var Energi ASA | 0.089077 |
| EBARA CORP ORD | 0.046968 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.060449 |
| SWIRE PROPERTIES LTD | 0.105721 |
| RIGHTMOVE PLC | 0.079128 |
| TOBU RAILWAY CO LTD | 0.019505 |
| ROCHE HOLDING AG ORD BRR | 0.002918 |
| CHOICE PROPERTIES REI | 0.028098 |
| SUMITOMO FORESTRY CO LTD | 0.05072 |
| GENTING SINGAPORE PLC | 0.576698 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.219654 |
| SAAB AB CLASS B | 0.031304 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.057804 |
| KGHM POLSKA MIEDZ SA | 0.013875 |
| UBS GROUP AG | 0.326164 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 5.451651 |
| SYMRISE AG | 0.013503 |
| SMITHS GROUP PLC | 0.034242 |
| TIS INC | 0.022127 |
| TERNA SPA | 0.142705 |
| THOMSON REUTERS CORP | 0.013889 |
| ALAMOS GOLD INC | 0.042006 |
| TESCO PLC | 0.685127 |
| MTU AERO ENGINES AG | 0.005459 |
| KINROSS GOLD CORP | 0.123892 |
| M&G PLC | 0.244475 |
| ASM INTERNATIONAL NV | 0.004669 |
| INFINEON TECHNOLOGIES AG | 0.132461 |
| CHINA GAS HOLDINGS LTD | 0.274644 |
| WILMAR INTERNATIONAL LTD | 0.177225 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.014575 |
| ROGERS COMMUNICATIONS INC-B | 0.038551 |
| KOBE BUSSAN CO LTD | 0.014371 |
| HK ELECTRIC INVESTMENTS LTD | 0.230089 |
| NOMURA HOLDINGS INC ORD | 0.306592 |
| NIPPON YUSEN KK | 0.043061 |
| EMERA INC COM | 0.030264 |
| BAYCURRENT CONSULTING INC | 0.013133 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.018796 |
| HALMA PLC | 0.038298 |
| HOSHIZAKI CORP | 0.011002 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00603 |
| SYSMEX CORP ORD | 0.048433 |
| REPSOL SA | 0.117497 |
| SEATRIUM LTD | 0.328266 |
| INDUTRADE AB | 0.027163 |
| CCL INDUSTRIES INC | 0.014534 |
| CENTRICA PLC | 0.512049 |
| KERING SA | 0.007211 |
| TOPPAN HOLDINGS INC | 0.025569 |
| IMPERIAL OIL LTD | 0.015204 |
| ENEL SPA | 0.781067 |
| ISUZU MOTORS LTD | 0.059566 |
| CASTELLUM AB | 0.041334 |
| WHARF HOLDINGS LTD ORD | 0.09724 |
| MERCEDES-BENZ GROUP AG | 0.070477 |
| LEONARDO SPA | 0.04073 |
| CONSTELLATION SOFTWARE INC | 0.002033 |
| HONG KONG & CHINA GAS LTD ORD | 1.103613 |
| CAPGEMINI SA | 0.015881 |
| AUTO TRADER GROUP PLC | 0.088631 |
| HENKEL AG & CO KGAA BEARER SH | 0.009788 |
| WHITBREAD PLC | 0.017938 |
| GLP J-REIT/D | 0.000484 |
| SOLVAY SA | 0.007274 |
| UNICREDIT SPA | 0.142652 |
| RYANAIR HOLDINGS PLC | 0.104011 |
| TOEI ANIMATION CO LTD | 0.004744 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.038849 |
| TOTO LTD | 0.015532 |
| GEBERIT AG | 0.003357 |
| BARRATT REDROW PLC | 0.136942 |
| TOKYO ELECTRON LTD ORD | 0.045996 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.570862 |
| FUJITSU LTD ORD | 0.183197 |
| HALEON PLC | 0.919055 |
| CPI EUROPE AG | 0.003258 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.020964 |
| KEYERA CORP | 0.02322 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.076457 |
| FORTIS INC | 0.051003 |
| EXOR NV | 0.009724 |
| CLP HOLDINGS LTD | 0.184091 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.011173 |
| GMO PAYMENT GATEWAY INC | 0.004466 |
| NH FOODS LTD | 0.008618 |
| BANK POLSKA KASA OPIEKI SA | 0.017941 |
| AUTOSTORE HOLDINGS LTD | 0.108452 |
| SYENSQO SA | 0.00717 |
| MITSUBISHI GAS CHEMICAL CO | 0.016887 |
| TELEFONICA SA | 0.401944 |
| LOTUS BAKERIES | 0.000041 |
| TORAY INDUSTRIES INC ORD | 0.145868 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.018074 |
| QUEBECOR INC - CL B | 0.015737 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.048394 |
| SUMITOMO METAL MINING CO LTD ORD | 0.026442 |
| CREDIT AGRICOLE SA | 0.099761 |
| DENTSU GROUP INC | 0.019899 |
| NINTENDO CO LTD | 0.117052 |
| FIRSTSERVICE CORP | 0.004016 |
| SGS SA | 0.01639 |
| CENOVUS ENERGY INC | 0.131003 |
| SHELL PLC | 0.610459 |
| SUMITOMO | 0.108115 |
| TECK RESOURCES LIMITED CLASS B | 0.045025 |
| MATSUKIYOCOCOKARA & CO | 0.034395 |
| LAND SECURITIES GROUP PLC | 0.075721 |
| BERKELEY GROUP HOLDINGS PLC | 0.009794 |
| STRABAG SE | 0.001515 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.358911 |
| SOFINA SA | 0.00152 |
| EQT AB | 0.0523 |
| TREND MICRO INC | 0.012647 |
| MURATA MANUFACTURING LTD ORD | 0.17051 |
| DINO POLSKA SA | 0.00487 |
| STORA ENSO OYJ CLASS R | 0.057785 |
| SAFRAN SA | 0.035735 |
| CENTRAL JAPAN RAILWAY CO | 0.094731 |
| AENA SME SA | 0.074761 |
| BANK OF IRELAND GROUP PLC | 0.100493 |
| CK HUTCHISON HOLDINGS LTD | 0.270094 |
| AXFOOD AB | 0.011016 |
| ADVANTEST CORP ORD | 0.074596 |
| WAREHOUSES DE PAUW SCA | 0.018169 |
| MBANK SA | 0.001333 |
| SEIBU HOLDINGS INC | 0.022676 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.202561 |
| AIR LIQUIDE SA | 0.057221 |
| BARRICK MINING CORP | 0.1738 |
| SWEDBANK AB CLASS A | 0.087268 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.040576 |
| DAIICHI SANKYO CO LTD ORD | 0.176275 |
| BEIERSDORF AG | 0.009795 |
| OPC ENERGY LTD | 0.011825 |
| SUN HUNG KAI PROPERTIES | 0.134992 |
| SEGRO PLC | 0.126006 |
| SWISS LIFE HOLDING AG | 0.002906 |
| GRAB HOLDINGS LTD - CL A | 0.270557 |
| INFRATIL LTD | 0.093485 |
| GALP ENERGIA SGPS SA CLASS B | 0.042604 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.15156 |
| SAPUTO INC | 0.024636 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005205 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.316424 |
| POWER ASSETS HOLDINGS LTD | 0.138688 |
| FRESENIUS SE & CO KGAA | 0.041845 |
| TELUS CORPORATION | 0.153827 |
| SHOPIFY INC | 0.119015 |
| MTR CORPORATION LTD | 0.159811 |
| TERUMO CORP | 0.136553 |
| MITSUBISHI MOTORS CORP ORD | 0.064398 |
| ALLEGRO.EU SA | 0.05798 |
| AAK AB | 0.01785 |
| ESSITY AB CLASS B | 0.061495 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000708 |
| DISCO CORP ORD | 0.009063 |
| FAST RETAILING CO LTD ORD | 0.01782 |
| NORDIC SEMICONDUCTOR ASA | 0.016766 |
| RHEINMETALL AG | 0.004492 |
| OPERA LTD | 0.009 |
| CHIBA BANK LTD ORD | 0.063676 |
| ATLAS COPCO AB | 0.152971 |
| HAFNIA LTD | 0.026204 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.087234 |
| HASEKO CORP ORD | 0.025896 |
| CAPITALAND ASCENDAS REIT | 0.361621 |
| EMPIRE CO LTD A | 0.013162 |
| HUHTAMAKI OYJ | 0.010612 |
| NEXI SPA | 0.05258 |
| UNILEVER PLC | 0.251002 |
| HKT TRUST AND HKT LTD | 0.36722 |
| VOESTALPINE AG | 0.011371 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.042934 |
| DAIWA SECURITIES GROUP INC ORD | 0.133045 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.269741 |
| FERRARI NV | 0.012351 |
| WHEATON PRECIOUS METALS CORP | 0.04609 |
| 3I GROUP PLC ORD | 0.097258 |
| ADMIRAL GROUP PLC | 0.023898 |
| HERMES INTERNATIONAL SCA | 0.003293 |
| DEUTSCHE TELEKOM AG | 0.328363 |
| PRYSMIAN SPA | 0.028621 |
| MUNICH REINSURANCE COMPANY | 0.013601 |
| DANONE SA | 0.064283 |
| TOSOH CORP | 0.030477 |
| CAIXABANK SA | 0.355422 |
| DAI NIPPON PRINTING CO LTD ORD | 0.041443 |
| DCC PLC | 0.010056 |
| AISIN CORP | 0.05118 |
| KONGSBERG GRUPPEN ASA | 0.042498 |
| NOKIA OYJ | 0.513553 |
| ASHTEAD GROUP PLC | 0.043948 |
| SWISSCOM AG | 0.002584 |
| MITSUI CHEMICALS INC | 0.01807 |
| DAIMLER TRUCK HOLDING AG | 0.050691 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.577947 |
| WIX.COM LTD | 0.005469 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.031956 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.823218 |
| CONCORDIA FINANCIAL GROUP LTD | 0.110837 |
| HITACHI LTD | 0.442992 |
| PANASONIC HOLDINGS CORP | 0.225892 |
| SKF AB CLASS B | 0.034314 |
| SARTORIUS AG PREF | 0.002502 |
| MANULIFE FINANCIAL CORP | 0.175156 |
| TOYOTA INDUSTRIES CORP ORD | 0.017049 |
| ORIX JREIT INC ORD | 0.000281 |
| CONTINENTAL AG | 0.010986 |
| MONCLER SPA | 0.021648 |
| MELISRON LTD ORD | 0.002523 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.018142 |
| TBS HOLDINGS INC | 0.01321 |
| XERO LTD | 0.0146 |
| RYOHIN KEIKAKU CO LTD ORD | 0.026175 |
| KYOWA KIRIN CO LTD | 0.023856 |
| AP MOLLER MAERSK A/S ORD A | 0.000272 |
| BOUYGUES SA | 0.019673 |
| HONDA MOTOR | 0.469796 |
| TSURUHA HOLDINGS INC ORD | 0.003845 |
| AXA SA | 0.174269 |
| ZURICH INSURANCE GROUP AG | 0.014747 |
| NIPPON EXPRESS HOLDINGS CO | 0.022492 |
| TALANX AG | 0.00612 |
| KOITO MANUFACTURING CO LTD ORD | 0.020809 |
| NISSIN FOODS HOLDINGS CO LTD | 0.018187 |
| SWIRE PACIFIC LTD ORD B | 0.075974 |
| ENBRIDGE INC | 0.221388 |
| TOHO CO LTD ORD | 0.010951 |
| NATURGY ENERGY GROUP SA | 0.010708 |
| ASTRAZENECA PLC | 0.15238 |
| MITSUI O.S.K. LINES LTD | 0.034414 |
| ANTOFAGASTA PLC | 0.03518 |
| NIBE INDUSTRIER AB | 0.149997 |
| DNB BANK ASA | 0.083283 |
| STOREBRAND ASA | 0.041255 |
| TELECOM ITALIA SPA | 1.026231 |
| WISE PLC - A | 0.06889 |
| MITSUBISHI CORP | 0.341269 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003586 |
| ALFRESA HOLDINGS CORP ORD | 0.017536 |
| CANON INC | 0.091546 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.151232 |
| WEST FRASER TIMBER CO LTD | 0.005244 |
| CAPITALAND INVESTMENT LTD | 0.24192 |
| FORTUM OYJ | 0.04384 |
| YAMATO HDG. | 0.027556 |
| TOWER SEMICONDUCTOR LTD | 0.011238 |
| IBERDROLA SA | 0.596282 |
| NIPPON SANSO HOLDINGS CORP | 0.018973 |
| TDK CORP ORD | 0.192811 |
| CANADIAN NATURAL RESOURCES | 0.208726 |
| CVC CAPITAL PARTNERS PLC | 0.065719 |
| WARTSILA OYJ ABP | 0.049336 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.07938 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.014584 |
| FERROVIAL SE | 0.048284 |
| BANDAI NAMCO HOLDINGS INC | 0.058432 |
| TAYLOR WIMPEY PLC | 0.359725 |
| WASTE CONNECTIONS INC | 0.026196 |
| ALLIANZ SE | 0.039278 |
| TOMRA SYSTEMS ASA | 0.023725 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.016321 |
| FANUC CORP | 0.094932 |
| LEGAL & GENERAL GROUP PLC ORD | 0.593641 |
| SIEMENS ENERGY AG | 0.065884 |
| ARGENX SE - ADR | 0.006138 |
| HUSQVARNA AB | 0.039206 |
| LPP SA | 0.000113 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.010507 |
| BAE SYSTEMS PLC | 0.306322 |
| BANCO BPM SPA | 0.119263 |
| FRANCO-NEVADA CORP | 0.019412 |
| PROSUS NV | 0.129963 |
| STELLANTIS NV | 0.198998 |
| SOFTBANK CORP | 2.854542 |
| BUDIMEX | 0.001295 |
| COMMERZBANK AG | 0.094446 |
| COCA-COLA BOTTLERS JAPAN INC | 0.013131 |
| KURARAY CO LTD | 0.029592 |
| CONTACT ENERGY LTD | 0.080647 |
| SHIMADZU CORP ORD | 0.023686 |
| KEYENCE CORP ORD | 0.0187 |
| OSAKA GAS CO LTD | 0.037126 |
| VODAFONE GROUP PLC | 2.043243 |
| INPEX CORP | 0.086143 |
| PHOENIX GROUP HOLDINGS | 0.076364 |
| AZBIL (YAMATAKE) CORP ORD | 0.051857 |
| RIO TINTO PLC | 0.108933 |
| IHI CORP | 0.014903 |
| BUNZL PLC | 0.033137 |
| GJENSIDIGE FORSIKRING ASA | 0.018416 |
| NEXT PLC | 0.011587 |
| BRITISH AMERICAN TOBACCO PLC | 0.200254 |
| WEST JAPAN RAILWAY CO | 0.04371 |
| ORSTED A/S | 0.014966 |
| PARTNERS GROUP HOLDING AG | 0.002191 |
| DIETEREN GROUP | 0.00212 |
| TRELLEBORG AB CLASS B | 0.021304 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.061307 |
| WALLENIUS WILHELMSEN ASA | 0.01032 |
| NTT DATA GROUP CO | 0.063111 |
| ENEOS HOLDINGS INC | 0.271295 |
| STANTEC INC | 0.011575 |
| KAO CORP | 0.045949 |
| SOMPO HOLDINGS INC | 0.092794 |
| RENESAS ELECTRONICS CORP | 0.165766 |
| JAPAN POST INSURANCE CO LTD | 0.018565 |
| GLENCORE PLC | 0.99647 |
| SONY GROUP CORP | 0.611883 |
| HANG LUNG PROPERTIES LTD ORD | 0.173047 |
| YAMAZAKI BAKING CO LTD | 0.013468 |
| HEINEKEN HOLDING NV | 0.012499 |
| ICON PLC | 0.008163 |
| SAGAX AB-D | 0.010797 |
| BANK LEUMI LE-ISRAEL ORD | 0.152241 |
| DELEK GROUP LTD ORD | 0.000938 |
| TOYOTA MOTOR CORP | 1.072034 |
| ENGIE SA | 0.178003 |
| ORION OYJ CLASS B | 0.010872 |
| ARC RESOURCES LTD | 0.059409 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000101 |
| BOLLORE SE | 0.070574 |
| SHISEIDO CO LTD | 0.039816 |
| OPEN TEXT CORP | 0.026418 |
| HANG SENG BANK LTD ORD | 0.07216 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.05824 |
| HENKEL AG & CO KGAA PREF | 0.016767 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.029409 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.013845 |
| TELENOR ASA | 0.064064 |
| NEC CORP ORD | 0.126273 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.011654 |
| TOKYO GAS CO LTD | 0.034482 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.033012 |
| IBIDEN CO LTD | 0.012667 |
| BAYER AG | 0.099928 |
| KBC GROUPE SA | 0.025417 |
| RWE AG | 0.068095 |
| KANSAI ELECTRIC POWER CO ORD | 0.091507 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.234399 |
| DAI-ICHI LIFE HOLDINGS INC | 0.354865 |
| MEBUKI FINANCIAL GROUP INC | 0.092762 |
| AUCKLAND INTL AIRPORT LTD | 0.171691 |
| RELX PLC | 0.187481 |
| BIONTECH SE | 0.009422 |
| MELROSE INDUSTRIES PLC | 0.128542 |
| MINEBEA MITSUMI INC | 0.033837 |
| AJINOMOTO CO INC | 0.087241 |
| VESTAS WIND SYSTEMS A/S | 0.102329 |
| ELISA OYJ CLASS A | 0.01429 |
| NOVONESIS AS CLASS B | 0.036852 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.016461 |
| AZELIS GROUP NV | 0.011619 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000225 |
| DAIFUKU CO LTD | 0.03348 |
| TAISEI CORP ORD | 0.016373 |
| WOLTERS KLUWER NV | 0.02398 |
| OBIC CO LTD ORD | 0.033088 |
| INPOST SA | 0.024299 |
| JAPAN POST HOLDINGS CO LTD | 0.175593 |
| H&M HENNES & MAURITZ AB CLASS B | 0.056003 |
| L OREAL SA | 0.022718 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.040156 |
| YARA INTERNATIONAL ASA | 0.015631 |
| TELE2 AB | 0.055084 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.125123 |
| SPARK NEW ZEALAND LTD | 0.189312 |
| LEGRAND SA | 0.025608 |
| SCHRODERS PLC ORD | 0.080962 |
| NORDNET AB (PUBL) | 0.014342 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003572 |
| NATIONAL GRID PLC | 0.497423 |
| BRIDGESTONE CORP ORD | 0.055753 |
| SMC CORP ORD | 0.005729 |
| RINNAI CORP ORD | 0.010528 |
| MAPLETREE INDUSTRIAL TRUST | 0.210279 |
| HEIDELBERG MATERIALS AG | 0.012908 |
| AMADEUS IT GROUP SA CLASS A | 0.045699 |
| DSM FIRMENICH AG | 0.025388 |
| AGNICO-EAGLE MINES | 0.05138 |
| SEKISUI HOUSE LTD ORD | 0.060729 |
| HEXAGON AB CLASS B | 0.209614 |
| SEMBCORP INDUSTRIES LTD | 0.091548 |
| BANCA MEDIOLANUM SPA | 0.020686 |
| MEIJI HOLDINGS CO LTD | 0.024519 |
| CDN. UTILITIES LTD A | 0.012744 |
| SOJITZ CORP ORD | 0.022722 |
| YAMADA HOLDINGS CO LTD | 0.066012 |
| YOKOGAWA ELECTRIC CORP ORD | 0.022732 |
| SHARP CORP | 0.028196 |
| HIROSE ELECTRIC CO LTD ORD | 0.002932 |
| NXP SEMICONDUCTOR NV | 0.025764 |
| NATIONAL BANK OF CANADA | 0.039696 |
| ASAHI INTECC CO LTD | 0.021697 |
| NISSAN MOTOR CO LTD ORD | 0.224428 |
| ELBIT SYSTEMS LTD | 0.002538 |
| AERCAP HOLDINGS NV | 0.018793 |
| AMADA CO LTD | 0.031682 |
| UNITED UTILITIES PLC | 0.069356 |
| TENARIS SA | 0.036367 |
| CCC SA | 0.005224 |
| TOURMALINE OIL CORP | 0.035584 |
| ASSOCIATED BRITISH FOODS PLC | 0.03049 |
| CANADIAN TIRE CORP-CLASS A | 0.005306 |
| TOYOTA TSUSHO CORP ORD | 0.067076 |
| NIKON CORP ORD | 0.027148 |
| CELESTICA INC | 0.011643 |
| EMBRACER GROUP AB | 0.014595 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.053636 |
| ROLLS-ROYCE HOLDING PLC | 0.863189 |
| HEINEKEN NV | 0.02923 |
| ENI SPA | 0.208882 |
| MITSUBISHI HC CAPITAL INC | 0.084646 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001823 |
| J FRONT RETAILING CO LTD ORD | 0.025352 |
| OLYMPUS | 0.110692 |
| GREAT WEST LIFECO | 0.027785 |
| METSO CORPORATION | 0.065205 |
| DBS GROUP HOLDINGS LTD | 0.204209 |
| SHIONOGI & CO LTD ORD | 0.07724 |
| TELECOM ITALIA SPA SVGS NCV | 0.613124 |
| ISRAEL CORP LTD | 0.000368 |
| MEDIOBANCA SPA | 0.052046 |
| ASTELLAS PHARMA INC | 0.181661 |
| HYDRO ONE LTD | 0.032163 |
| KYOCERA CORP ORD | 0.135356 |
| NOVO NORDISK A/S | 0.320226 |
| SALMAR ASA | 0.00683 |
| SUNDRUG CO LTD ORD | 0.0069 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.094895 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.995066 |
| DIAGEO PLC | 0.226007 |
| SHUFERSAL LTD ORD B | 0.027056 |
| METRO INC -A | 0.022371 |
| SUN LIFE FINANCIAL INC | 0.058199 |
| SHIZUOKA FINANCIAL GROUP INC | 0.04589 |
| TORONTO-DOMINION BANK | 0.1779 |
| INDUSTRIVARDEN AB CLASS A | 0.010986 |
| PEMBINA PIPELINE CORP | 0.058997 |
| SARTORIUS STEDIM BIOTECH SA | 0.002822 |
| ABC MART INC ORD | 0.009316 |
| SANWA HOLDINGS CORP | 0.019291 |
| CYBERAGENT INC | 0.042041 |
| ADYEN NV | 0.002816 |
| TOYO SUISAN KAISHA LTD | 0.009283 |
| CAPCOM CO LTD | 0.034026 |