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 (10 Oct 2025): | 1855.28 |
| Day range: | 1855.01 / 1873.77 |
| Change abs./rel.: | -24.10 / -1.28% |
| Year range: | 1494.63 / 1882.30 |
| Name | Index Shares |
|---|---|
| REPSOL SA | 0.118535 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.017637 |
| SEIBU HOLDINGS INC | 0.022876 |
| ODDITY TECH CL A ORD | 0.003329 |
| TAKEDA PHARMACEUTICAL | 0.157539 |
| SHIN-ETSU CHEMICAL CO LTD | 0.171783 |
| WISE PLC - A | 0.069499 |
| NORDNET AB (PUBL) | 0.014369 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.04309 |
| TELECOM ITALIA SPA SVGS NCV | 0.618538 |
| HERMES INTERNATIONAL SCA | 0.003322 |
| WOLTERS KLUWER NV | 0.024192 |
| SKANSKA AB CLASS B | 0.03398 |
| INTERTEK GROUP PLC | 0.016101 |
| BP PLC | 1.479741 |
| CAPCOM CO LTD | 0.034326 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.068074 |
| YAKULT HONSHA CO LTD ORD | 0.02733 |
| VOLKSWAGEN AG | 0.002937 |
| YAMATO HDG. | 0.0278 |
| STRAUSS GROUP LTD ORD A | 0.005378 |
| DANONE SA | 0.064995 |
| RHEINMETALL AG | 0.004694 |
| CARLSBERG AS CLASS B | 0.009253 |
| TOYOTA TSUSHO CORP ORD | 0.067668 |
| KANSAI ELECTRIC POWER CO ORD | 0.092315 |
| FIRST QUANTUM MINERALS LTD | 0.069066 |
| BUDIMEX | 0.001306 |
| GETINGE AB CLASS B | 0.022314 |
| DAIMLER TRUCK HOLDING AG | 0.051139 |
| NICE LTD | 0.00649 |
| SPIRAX GROUP PLC | 0.007539 |
| LINK REIT | 0.266247 |
| MINEBEA MITSUMI INC | 0.034135 |
| HEINEKEN NV | 0.029488 |
| ZOZO INC | 0.040533 |
| HULIC CO LTD | 0.056449 |
| MEIJI HOLDINGS CO LTD | 0.024735 |
| ALFA LAVAL AB | 0.02893 |
| MTR CORPORATION LTD | 0.161222 |
| SYMRISE AG | 0.013623 |
| TBS HOLDINGS INC | 0.013327 |
| MITSUBISHI HC CAPITAL INC | 0.085394 |
| RELX PLC | 0.187725 |
| CA IMMOBILIEN ANLAGEN AG | 0.003008 |
| AIA GROUP LTD | 1.089945 |
| WIX.COM LTD | 0.005518 |
| BUNZL PLC | 0.033429 |
| CELLEBRITE DI LTD | 0.011956 |
| EPIROC AB-A | 0.063727 |
| HALMA PLC | 0.038636 |
| BRITISH AMERICAN TOBACCO PLC | 0.213508 |
| SAPUTO INC | 0.024574 |
| ITOCHU CORP ORD | 0.127488 |
| JAPAN POST HOLDINGS CO LTD | 0.177144 |
| STRABAG SE | 0.001711 |
| THULE GROUP AB/THE | 0.011064 |
| TOYOTA MOTOR CORP | 1.081502 |
| BARRICK MINING CORP | 0.175335 |
| CITY DEVELOPMENTS LTD ORD | 0.040131 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.012142 |
| CD PROJEKT RED | 0.007096 |
| SMITH & NEPHEW PLC | 0.089862 |
| PEMBINA PIPELINE CORP | 0.059589 |
| ALAMOS GOLD INC | 0.042377 |
| INTACT FINANCIAL CORP. | 0.018255 |
| LEONARDO SPA | 0.04109 |
| JAMES HARDIE INDUSTRIES-CDI | 0.059097 |
| DR ING HC F PORSCHE AG | 0.011311 |
| M&G PLC | 0.246652 |
| INDUTRADE AB | 0.027403 |
| SAP SE | 0.105022 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.176753 |
| SUNCOR ENERGY INC | 0.125954 |
| DISCO CORP ORD | 0.009152 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.021149 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.058754 |
| SIEMENS AG | 0.075943 |
| VESTAS WIND SYSTEMS A/S | 0.103233 |
| CONCORDIA FINANCIAL GROUP LTD | 0.111816 |
| ACKERMANS & VAN HAAREN NV | 0.002244 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.005316 |
| JD SPORTS FASHION PLC | 0.247734 |
| XINYI GLASS HOLDINGS CO LTD | 0.176121 |
| SSE PLC | 0.113414 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.061849 |
| YAMADA HOLDINGS CO LTD | 0.066595 |
| MITSUI & CO LTD | 0.2466 |
| KOBE BUSSAN CO LTD | 0.014498 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.592308 |
| DAIFUKU CO LTD | 0.033776 |
| TC ENERGY CORP | 0.106593 |
| SANDVIK AB | 0.107377 |
| T&D HOLDINGS INC ORD | 0.052869 |
| ICL GROUP LTD | 0.071623 |
| MAZDA MOTOR CORP ORD | 0.05903 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.032565 |
| KERING SA | 0.007275 |
| SALMAR ASA | 0.00689 |
| VOLVO CAR AB-B W/I | 0.047665 |
| FATTAL HOLDINGS 1998 LTD | 0.000685 |
| HUHTAMAKI OYJ | 0.010706 |
| TOKYO METRO CO LTD | 0.029809 |
| ORANGE SA | 0.191731 |
| MTU AERO ENGINES AG | 0.005508 |
| AZBIL (YAMATAKE) CORP ORD | 0.047277 |
| NITORI HOLDINGS CO LTD | 0.038865 |
| CREDIT AGRICOLE SA | 0.100642 |
| CONSTELLATION SOFTWARE INC | 0.002051 |
| COCA-COLA BOTTLERS JAPAN INC | 0.013247 |
| DEUTSCHE TELEKOM AG | 0.331263 |
| JARDINE CYCLE & CARRIAGE LTD | 0.006083 |
| LY CORP | 0.253973 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.020193 |
| AIRBUS SE | 0.060219 |
| KEPPEL CORP LTD ORD | 0.141801 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.088001 |
| BROOKFIELD WEALTH SOLUTIONS | 0.00541 |
| LIFCO AB | 0.023103 |
| BT GROUP PLC | 0.616933 |
| YAMAHA CORP ORD | 0.036578 |
| CAMECO CORP | 0.044502 |
| EQUINOR ASA | 0.060331 |
| WSP GLOBAL INC | 0.013381 |
| IMPERIAL OIL LTD | 0.015339 |
| PARTNERS GROUP HOLDING AG | 0.00221 |
| AEON CO LTD ORD | 0.245381 |
| OJI PAPER CO LTD | 0.081488 |
| ADVANTEST CORP ORD | 0.075255 |
| DINO POLSKA SA | 0.049132 |
| BARCLAYS PLC | 1.453256 |
| RECRUIT HOLDINGS CO LTD | 0.149843 |
| KOKUSAI ELECTRIC CORP | 0.014417 |
| DIETEREN GROUP | 0.002139 |
| BCE INC | 0.094555 |
| BEIERSDORF AG | 0.009698 |
| HENKEL AG & CO KGAA BEARER SH | 0.009874 |
| LATOUR INVESTMENT AB ORD B | 0.013832 |
| HANNOVER RUCK SE | 0.006163 |
| SMITHS GROUP PLC | 0.033993 |
| LAND SECURITIES GROUP PLC | 0.076389 |
| MISUMI GROUP INC ORD | 0.029229 |
| DEUTSCHE BANK AG | 0.185867 |
| HAMAMATSU PHOTONICS KK ORD | 0.030279 |
| KONINKLIJKE PHILIPS NV | 0.083945 |
| NISSHIN SEIFUN GROUP INC | 0.025036 |
| MAINFREIGHT LTD | 0.008496 |
| IBERDROLA SA | 0.565102 |
| BANK OF NOVA SCOTIA | 0.127787 |
| JFE HOLDINGS INC | 0.060422 |
| MOWI ASA | 0.045427 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.066855 |
| SEKISUI CHEMICAL CO LTD ORD | 0.037672 |
| KIOXIA HLDG CORP ORD | 0.00821 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.016606 |
| HOYA CORP ORD | 0.034445 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.080081 |
| AKER ASA CLASS A | 0.002267 |
| KOSE CORP ORD | 0.003434 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.060983 |
| SCREEN HOLDINGS CO LTD | 0.008604 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.152898 |
| STANTEC INC | 0.011678 |
| CK ASSET HOLDINGS LTD | 0.185395 |
| ASAHI KASEI CORP | 0.126589 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.066383 |
| VEND MARKETPLC ASA CLASS A | 0.006779 |
| SANDS CHINA LTD | 0.248817 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.011252 |
| MITSUBISHI CHEMICAL GROUP | 0.133303 |
| SUZUKI MOTOR CORP ORD | 0.162889 |
| TOPPAN HOLDINGS INC | 0.025577 |
| FASTIGHETS BALDER AB CLASS B | 0.068538 |
| NICHIREI CORP ORD | 0.021744 |
| SANOFI SA | 0.112668 |
| ICON PLC | 0.008235 |
| EMBRACER GROUP AB | 0.014724 |
| MELISRON LTD ORD | 0.002549 |
| PANDORA A/S | 0.007918 |
| CAIXABANK SA | 0.354094 |
| MAPLETREE INDUSTRIAL TRUST | 0.212136 |
| JAPAN POST BANK CO LTD | 0.139239 |
| GLENCORE PLC | 0.99289 |
| CCL INDUSTRIES INC | 0.014605 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000714 |
| MITSUI CHEMICALS INC | 0.018229 |
| NIPPON PROLOGIS REIT INC | 0.00073 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.236469 |
| LEGRAND SA | 0.025834 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.032238 |
| NOMURA HOLDINGS INC ORD | 0.3093 |
| INDUSTRIVARDEN AB CLASS A | 0.011021 |
| ASSICURAZIONI GENERALI SPA | 0.091919 |
| MONOTARO CO LTD | 0.025327 |
| ALLEGRO.EU SA | 0.058492 |
| TOTO LTD | 0.015669 |
| VODAFONE GROUP PLC | 2.01373 |
| SWISS RE AG | 0.029832 |
| SWIRE PROPERTIES LTD | 0.106251 |
| STORA ENSO OYJ CLASS R | 0.056849 |
| CAPGEMINI SA | 0.016021 |
| AUMOVIO SE | 0.005541 |
| YOKOGAWA ELECTRIC CORP ORD | 0.022933 |
| ING GROEP NV | 0.306709 |
| AUCKLAND INTL AIRPORT LTD | 0.173208 |
| GREAT WEST LIFECO | 0.02795 |
| FRANCO-NEVADA CORP | 0.019606 |
| ARCELORMITTAL SA | 0.043265 |
| GMO PAYMENT GATEWAY INC | 0.004505 |
| ABB LTD-REG | 0.16253 |
| UNITED OVERSEAS BANK LTD | 0.13116 |
| TOMRA SYSTEMS ASA | 0.023935 |
| TREND MICRO INC | 0.012759 |
| ORLEN SA | 0.059684 |
| GFL ENVIRONMENTAL INC | 0.02118 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.036323 |
| KUBOTA CORP | 0.096738 |
| SHIONOGI & CO LTD ORD | 0.077922 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.0092 |
| J SAINSBURY PLC | 0.176986 |
| KBC GROUPE SA | 0.025642 |
| NIPPON EXPRESS HOLDINGS CO | 0.022691 |
| HITACHI LTD | 0.446904 |
| DEUTSCHE BOERSE AG | 0.018673 |
| CYBERARK SOFTWARE | 0.004878 |
| USS CO (TOKAI) LTD ORD | 0.035336 |
| LPP SA | 0.000114 |
| VOLKSWAGEN AG PREF | 0.02116 |
| CAPITALAND INVESTMENT LTD | 0.233217 |
| WASTE CONNECTIONS INC | 0.026427 |
| SHISEIDO CO LTD | 0.040167 |
| GILDAN ACTIVEWEAR INC | 0.013637 |
| DNB BANK ASA | 0.084018 |
| VOLVO AB ORD A | 0.019489 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.016157 |
| AIB GROUP PLC | 0.212866 |
| PROSUS NV | 0.13111 |
| SHIMADZU CORP ORD | 0.023895 |
| TRELLEBORG AB CLASS B | 0.020461 |
| SHOPIFY INC | 0.120323 |
| PROTECTOR FORSIKRING ASA | 0.005488 |
| EON SE | 0.227075 |
| CANADIAN NATURAL RESOURCES | 0.209905 |
| COMPASS GROUP PLC | 0.174171 |
| FRONTLINE PLC | 0.014668 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.047325 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.033303 |
| MONCLER SPA | 0.021839 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.158787 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.040934 |
| WPP PLC | 0.11052 |
| KINGFISHER PLC | 0.180518 |
| VIENNA INSURANCE GROUP AG | 0.003616 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003907 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000454 |
| 3I GROUP PLC ORD | 0.098117 |
| FINECOBANK BANCA FINECO SPA | 0.0627 |
| DAI NIPPON PRINTING CO LTD ORD | 0.041809 |
| FINANCIERE DE TUBIZE SA | 0.001969 |
| SIEMENS ENERGY AG | 0.066463 |
| SHIMAMURA CORP ORD | 0.004839 |
| SWISS LIFE HOLDING AG | 0.002912 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.043314 |
| KERRY GROUP PLC-A | 0.015181 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000318 |
| INFINEON TECHNOLOGIES AG | 0.133631 |
| AGEAS SA NV | 0.018375 |
| FRESNILLO PLC | 0.018907 |
| ENGIE SA | 0.179575 |
| J FRONT RETAILING CO LTD ORD | 0.025576 |
| TRYG AS | 0.034232 |
| MITSUBISHI CORP | 0.344282 |
| ASHTEAD GROUP PLC | 0.04378 |
| AJINOMOTO CO INC | 0.088011 |
| SWECO AB-B S | 0.018549 |
| DHL GROUP | 0.098498 |
| TELE2 AB | 0.05557 |
| HONDA MOTOR | 0.473945 |
| AMOT INVESTMENTS LTD. | 0.025525 |
| MBANK SA | 0.001344 |
| RYANAIR HOLDINGS PLC | 0.10441 |
| KYOCERA CORP ORD | 0.136552 |
| SANTANDER BANK POLSKA SA | 0.003964 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.030756 |
| FAST RETAILING CO LTD ORD | 0.017978 |
| POWER ASSETS HOLDINGS LTD | 0.139903 |
| SWIRE PACIFIC LTD ORD A | 0.037578 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.056932 |
| ANA HOLDINGS INC | 0.045839 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.010816 |
| CLP HOLDINGS LTD | 0.185717 |
| AERCAP HOLDINGS NV | 0.017911 |
| TENARIS SA | 0.034363 |
| ASTRAZENECA PLC | 0.153751 |
| KURARAY CO LTD | 0.029853 |
| HYDRO ONE LTD | 0.032447 |
| KAJIMA CORP ORD | 0.044244 |
| STRAUMANN HOLDING AG | 0.01093 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.01057 |
| DCC PLC | 0.010093 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.027114 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.095833 |
| SAAB AB CLASS B | 0.031581 |
| RAKUTEN GROUP INC | 0.147413 |
| UNIVERSAL MUSIC GROUP NV | 0.096487 |
| SUN LIFE FINANCIAL INC | 0.057949 |
| VERBUND AG | 0.006773 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003329 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004615 |
| SUMITOMO | 0.10907 |
| WAREHOUSES DE PAUW SCA | 0.018844 |
| DAIICHI SANKYO CO LTD ORD | 0.17653 |
| BANK MILLENNIUM SA | 0.062117 |
| NOVA LTD | 0.003004 |
| SPAREBANK 1 SR NORGE ASA | 0.021212 |
| SUMITOMO CHEMICAL CO LTD | 0.146858 |
| CONTINENTAL AG | 0.011083 |
| KINGSPAN GROUP PLC | 0.01571 |
| METSO CORPORATION | 0.065781 |
| DAVIDE CAMPARI-MILANO NV | 0.058464 |
| RIGHTMOVE PLC | 0.079377 |
| HEXAGON AB CLASS B | 0.211465 |
| NUTRIEN LTD | 0.050008 |
| PERNOD RICARD SA | 0.019637 |
| ANDRITZ AG | 0.007307 |
| ORSTED A/S | 0.047451 |
| SOCIETE GENERALE SA CLASS A | 0.073322 |
| NORSK HYDRO ASA | 0.129954 |
| METRO INC -A | 0.022337 |
| NISSIN FOODS HOLDINGS CO LTD | 0.018044 |
| ASAHI INTECC CO LTD | 0.021889 |
| ATLAS COPCO AB CLASS A | 0.259745 |
| NIPPON PAINT HOLDINGS CO LTD | 0.091243 |
| GENTING SINGAPORE PLC | 0.581791 |
| TDK CORP ORD | 0.194513 |
| KONGSBERG GRUPPEN ASA | 0.042874 |
| COLOPLAST AS CLASS B | 0.013316 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.122409 |
| GENMAB A/S | 0.006335 |
| HIKARI TSUSHIN INC ORD | 0.001398 |
| OPERA LTD | 0.009184 |
| EBARA CORP ORD | 0.047383 |
| NIPPON BUILDING FUND INC. | 0.000853 |
| AP MOLLER MAERSK A/S ORD A | 0.000274 |
| SYENSQO SA | 0.007203 |
| PAN AMERICAN SILVER CORP | 0.037031 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.077132 |
| VOLVO AB CLASS B | 0.152262 |
| JAPAN POST INSURANCE CO LTD | 0.018214 |
| ELBIT SYSTEMS LTD | 0.002742 |
| MAKITA CORP ORD | 0.024523 |
| ROCHE HOLDING AG | 0.072071 |
| SHELL PLC | 0.605332 |
| AIR LIQUIDE SA | 0.057726 |
| FANUC CORP | 0.094516 |
| IGM FINANCIAL INC. | 0.009122 |
| ESSITY AB CLASS B | 0.061142 |
| TERUMO CORP | 0.137759 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.053312 |
| CALBEE INC ORD | 0.007963 |
| EBOS GROUP LTD | 0.019819 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.583051 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.074814 |
| SANRIO CO LTD ORD | 0.016614 |
| TESCO PLC | 0.674323 |
| SINGAPORE TECH ENGINEERING | 0.155785 |
| SOLVAY SA | 0.007338 |
| ORACLE CORP JAPAN ORD | 0.003415 |
| AUTO TRADER GROUP PLC | 0.088649 |
| AIRPORT CITY LTD. | 0.005882 |
| OPEN TEXT CORP | 0.026161 |
| HEINEKEN HOLDING NV | 0.01261 |
| ACOM CO LTD ORD | 0.038968 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.319218 |
| SOFINA SA | 0.001643 |
| NITTO DENKO CORP | 0.071461 |
| INDUSTRIVAERDEN AB ORD C | 0.015645 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.021511 |
| FERRARI NV | 0.01246 |
| HONG KONG & CHINA GAS LTD ORD | 1.113359 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005251 |
| UNILEVER PLC | 0.248012 |
| TOKIO MARINE HOLDINGS INC | 0.179157 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.113374 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.516939 |
| ISUZU MOTORS LTD | 0.057103 |
| DENTSU GROUP INC | 0.020074 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.0446 |
| ARGENX SE - ADR | 0.006237 |
| KYOTO FINANCIAL GROUP INC | 0.03008 |
| TOKYO GAS CO LTD | 0.032943 |
| HUSQVARNA AB | 0.039553 |
| INFRATIL LTD | 0.0928 |
| WEIR GROUP PLC | 0.026609 |
| GALP ENERGIA SGPS SA CLASS B | 0.04298 |
| DBS GROUP HOLDINGS LTD | 0.205719 |
| A2A SPA | 0.159551 |
| ARC RESOURCES LTD | 0.059832 |
| AZELIS GROUP NV | 0.011721 |
| SOJITZ CORP ORD | 0.022923 |
| TOYOTA INDUSTRIES CORP ORD | 0.0172 |
| SEIKO EPSON CORP ORD | 0.027374 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.104882 |
| HANG SENG BANK LTD ORD | 0.072797 |
| MERCURY NZ LTD | 0.067885 |
| BOLLORE SE | 0.070732 |
| NH FOODS LTD | 0.008694 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.05411 |
| SEVERN TRENT PLC | 0.027233 |
| CENOVUS ENERGY INC | 0.131446 |
| NATURGY ENERGY GROUP SA | 0.010803 |
| JAPAN EXCHANGE GROUP INC | 0.105638 |
| TERNA SPA | 0.143965 |
| DSV AS | 0.019469 |
| GALDERMA GROUP AG | 0.011111 |
| HOLMEN AB | 0.007671 |
| NINTENDO CO LTD | 0.118085 |
| VONOVIA SE | 0.072971 |
| FUJIFILM HOLDINGS CORP ORD | 0.119346 |
| GEORGE WESTON LTD | 0.016246 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.014712 |
| MERCK KGAA | 0.013258 |
| ORIX JREIT INC ORD | 0.000566 |
| NEXT VISION STABILIZED SYSTE | 0.005113 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002249 |
| RENESAS ELECTRONICS CORP | 0.16723 |
| FOSUN INTERNATIONAL LTD | 0.213018 |
| CHOICE PROPERTIES REI | 0.028346 |
| NOVARTIS AG | 0.19487 |
| HAFNIA LTD | 0.027864 |
| SECTRA AB-B SHS | 0.013498 |
| ORIX CORP ORD | 0.116587 |
| DOLLARAMA INC | 0.027677 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.062305 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002953 |
| BROOKFIELD CORP | 0.231286 |
| NTT INC | 5.499796 |
| DSM FIRMENICH AG | 0.025612 |
| SWISSCOM AG | 0.002607 |
| BANK LEUMI LE-ISRAEL ORD | 0.152945 |
| KURITA WATER INDUSTRIES LTD | 0.011534 |
| BEIJER REF AB | 0.038455 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.20435 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.020515 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.061459 |
| CK HUTCHISON HOLDINGS LTD | 0.272479 |
| MITSUI FUDOSAN CO LTD ORD | 0.28021 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.272123 |
| MERIDIAN ENERGY LTD | 0.131407 |
| WARTSILA OYJ ABP | 0.049772 |
| KEYERA CORP | 0.023428 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.005196 |
| FORTIS INC | 0.051453 |
| PHOENIX HOLDINGS LTD/THE | 0.023612 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.017238 |
| EVOLUTION AB | 0.014372 |
| OPEN HOUSE GROUP CO LTD | 0.007683 |
| ALIMENTATION COUCHE-TARD INC | 0.072993 |
| SCHRODERS PLC ORD | 0.081677 |
| OMRON CORP ORD | 0.018021 |
| HANG LUNG PROPERTIES LTD ORD | 0.176673 |
| PLUS500 LTD | 0.006985 |
| UNICREDIT SPA | 0.143912 |
| CAE INC | 0.032831 |
| NORDEA BANK ABP | 0.323745 |
| TALANX AG | 0.006174 |
| KOMATSU LTD | 0.091245 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.018303 |
| ADYEN NV | 0.00284 |
| MERCEDES-BENZ GROUP AG | 0.071099 |
| SUNDRUG CO LTD ORD | 0.006961 |
| ASM INTERNATIONAL NV | 0.00471 |
| SONY FINANCIAL GROUP INC | 0.617287 |
| SANWA HOLDINGS CORP | 0.019119 |
| ASSECO POLAND SA | 0.005733 |
| SYSMEX CORP ORD | 0.048861 |
| BANK HAPOALIM BM ORD | 0.134276 |
| HOLCIM LTD | 0.049542 |
| TELIA CO AB | 0.231281 |
| ROCHE HOLDING AG ORD BRR | 0.002944 |
| GIVAUDAN SA | 0.000945 |
| LM ERICSSON TELEFON AB CLASS B | 0.30122 |
| KDDI CORP (DDI) ORD | 0.297753 |
| HIROSE ELECTRIC CO LTD ORD | 0.002958 |
| IBIDEN CO LTD | 0.012779 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.003372 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.133383 |
| WALLENIUS WILHELMSEN ASA | 0.010411 |
| SMC CORP ORD | 0.005797 |
| AXA SA | 0.175808 |
| PRUDENTIAL PLC | 0.265047 |
| AVANZA BANK H | 0.012203 |
| NISSAN CHEMICAL CORP | 0.013034 |
| ROYAL BANK OF CANADA | 0.144701 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.012938 |
| JAPAN TOBACCO | 0.113697 |
| MARUBENI CORP ORD | 0.149023 |
| MITSUBISHI MOTORS CORP ORD | 0.064967 |
| TOBU RAILWAY CO LTD | 0.019677 |
| COMMERZBANK AG | 0.09528 |
| ENBRIDGE INC | 0.223637 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.059074 |
| M3 (SO-NET M3) INC ORD | 0.041949 |
| SOFTBANK CORP | 2.8834 |
| DENSO CORP ORD | 0.169697 |
| LOTUS BAKERIES | 0.000041 |
| UNICHARM CORP ORD | 0.115174 |
| GSK PLC | 0.419014 |
| SECOM CO LTD ORD | 0.042618 |
| CONTACT ENERGY LTD | 0.081359 |
| DAIWA SECURITIES GROUP INC ORD | 0.13422 |
| BANCO BPM SPA | 0.112977 |
| BNP PARIBAS SA | 0.102422 |
| JAPAN AIRLINES CO LTD | 0.044054 |
| XERO LTD | 0.016424 |
| TOTALENERGIES SE | 0.209383 |
| SUBARU CORP | 0.05826 |
| UPM-KYMMENE OYJ | 0.05355 |
| TOKYO ELECTRON LTD ORD | 0.046402 |
| ALTAGAS LTD | 0.030504 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.046346 |
| HSBC HOLDINGS PLC | 1.790933 |
| SGS SA | 0.017076 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.040501 |
| FORTUM OYJ | 0.044227 |
| ISRAEL CORP LTD | 0.000372 |
| SPAREBANKEN NORGE | 0.014739 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.01562 |
| ORIENTAL LAND CO LTD ORD | 0.111886 |
| EPIROC AB-B | 0.038684 |
| ANHEUSER BUSCH INBEV SA NV | 0.097946 |
| BANK POLSKA KASA OPIEKI SA | 0.018099 |
| LLOYDS BANKING GROUP PLC | 6.127275 |
| KOITO MANUFACTURING CO LTD ORD | 0.020992 |
| NISSAN MOTOR CO LTD ORD | 0.22641 |
| FUTU HOLDINGS LTD-ADR | 0.006024 |
| NIPPON YUSEN KK | 0.042507 |
| STANLEY ELECTRIC CO LTD | 0.011389 |
| EISAI | 0.026315 |
| BAWAG GROUP AG | 0.007711 |
| YAMAZAKI BAKING CO LTD | 0.013587 |
| MELROSE INDUSTRIES PLC | 0.129274 |
| TIS INC | 0.022323 |
| ASSA ABLOY AB CLASS B | 0.099624 |
| ALFRESA HOLDINGS CORP ORD | 0.01769 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000733 |
| IVANHOE MINES LTD | 0.073401 |
| INPOST SA | 0.024514 |
| EMERA INC COM | 0.030532 |
| ROHM CO LTD ORD | 0.034273 |
| SEATRIUM LTD | 0.331165 |
| NESTE CORPORATION | 0.044028 |
| VINCI SA | 0.049016 |
| VEND MARKETPLC ASA CLASS B | 0.009257 |
| RED ELECTRICA CORP SA | 0.041442 |
| OBAYASHI CORP ORD | 0.06729 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.162692 |
| SUMITOMO FORESTRY CO LTD | 0.051168 |
| LUNDIN MINING CORP | 0.070064 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.352382 |
| AZRIELI GROUP LTD ORD | 0.003749 |
| WHEATON PRECIOUS METALS CORP | 0.046495 |
| HALEON PLC | 0.922037 |
| CLAL INSURANCE ENTERPRISES ORD | 0.006567 |
| ENDESA SA | 0.032452 |
| EMPIRE CO LTD A | 0.013 |
| CDN. UTILITIES LTD A | 0.012872 |
| TELENOR ASA | 0.06463 |
| TOKYU CORP | 0.050804 |
| KIKKOMAN CORP ORD | 0.07627 |
| KINROSS GOLD CORP | 0.124616 |
| ABN AMRO BANK NV | 0.051322 |
| SUMITOMO MITSUI FINANCIAL GR | 0.393601 |
| SAMPO OYJ CLASS A | 0.253116 |
| ROYAL KPN NV | 0.334544 |
| BRIDGESTONE CORP ORD | 0.056245 |
| ELISA OYJ CLASS A | 0.014416 |
| MIZUHO FINANCIAL GROUP INC | 0.255239 |
| CHINA MENGNIU DAIRY CO LTD | 0.302494 |
| ENEL SPA | 0.787965 |
| SBI HOLDINGS INC ORD | 0.027868 |
| METAPLANET INC | 0.055653 |
| WH GROUP LTD | 0.779012 |
| DIAGEO PLC | 0.228003 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.015713 |
| EAST JAPAN RAILWAY CO | 0.101223 |
| QUEBECOR INC - CL B | 0.015742 |
| BIG SHOPPING CENTERS LTD. | 0.00161 |
| CANON INC | 0.092354 |
| BAYCURRENT CONSULTING INC | 0.013249 |
| HENDERSON LAND DEVELOPMENT ORD | 0.135046 |
| RECKITT BENCKISER GROUP PLC | 0.069458 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.093041 |
| ABC MART INC ORD | 0.009399 |
| SEGA SAMMY HOLDINGS INC | 0.015702 |
| OSAKA GAS CO LTD | 0.036877 |
| IIDA GROUP HOLDINGS CO LTD | 0.016401 |
| CAPITALAND ASCENDAS REIT | 0.3862 |
| NESTLE SA | 0.263991 |
| AISIN CORP | 0.050868 |
| INTESA SANPAOLO SPA | 1.500352 |
| SKF AB CLASS B | 0.034617 |
| LOBLAW COMPANIES LTD. | 0.055498 |
| CASTELLUM AB | 0.03586 |
| TELEFONICA SA | 0.405494 |
| TOYO SUISAN KAISHA LTD | 0.009365 |
| CHECK POINT SOFTWARE TECH L ORD | 0.008616 |
| SAGE GROUP PLC | 0.098997 |
| ZENSHO HOLDINGS CO LTD ORD | 0.009477 |
| ASICS CORP | 0.064677 |
| ROLLS-ROYCE HOLDINGS PLC | 0.867804 |
| AENA SME SA | 0.075422 |
| DAI-ICHI LIFE HOLDINGS INC | 0.357999 |
| INPEX CORP | 0.086904 |
| PUBLICIS GROUPE SA | 0.023468 |
| PRYSMIAN SPA | 0.028937 |
| NOVONESIS AS CLASS B | 0.037177 |
| ORKLA ASA | 0.076364 |
| MIVNE REAL ESTATE KD LTD | 0.058413 |
| OMV AG | 0.014508 |
| SAGAX AB-B | 0.022451 |
| IA FINANCIAL CORP INC | 0.009514 |
| IHI CORP | 0.10524 |
| OTSUKA HOLDINGS CO LTD ORD | 0.045131 |
| EDP ENERGIAS DE PORTUGAL SA | 0.30405 |
| CCC SA | 0.00527 |
| NGK INSULATORS LTD ORD | 0.024188 |
| IMPERIAL BRANDS PLC | 0.077458 |
| CONVATEC GROUP PLC | 0.169505 |
| OTSUKA CORP ORD | 0.022542 |
| SOFTBANK GROUP CORP | 0.101179 |
| CRODA INTERNATIONAL PLC | 0.013277 |
| DANSKE BANK A/S | 0.066077 |
| NATWEST GROUP PLC | 0.800457 |
| AGC INC | 0.019853 |
| NIKON CORP ORD | 0.027387 |
| LUNDIN GOLD INC | 0.010115 |
| SPARK NEW ZEALAND LTD | 0.190984 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.013967 |
| GRAB HOLDINGS LTD - CL A | 0.272947 |
| TELECOM ITALIA SPA | 1.035293 |
| CHIBA BANK LTD ORD | 0.064238 |
| UNITED UTILITIES PLC | 0.069968 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.010499 |
| POSTE ITALIANE SPA | 0.046775 |
| ORION OYJ CLASS B | 0.01102 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.026559 |
| TOHO CO LTD ORD | 0.011119 |
| TOSOH CORP | 0.030746 |
| MITSUBISHI ESTATE CO LTD ORD | 0.118352 |
| BANDAI NAMCO HOLDINGS INC | 0.058055 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.011757 |
| EQT AB | 0.052762 |
| MITSUBISHI GAS CHEMICAL CO | 0.017036 |
| ATKINSREALIS GROUP INC | 0.017776 |
| THALES SA | 0.008902 |
| MARKS AND SPENCER GROUP PLC | 0.207399 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.180844 |
| ANTOFAGASTA PLC | 0.035491 |
| YOKOHAMA RUBBER CO LTD ORD | 0.013228 |
| CHINA GAS HOLDINGS LTD | 0.27707 |
| AMADA CO LTD | 0.031962 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.016237 |
| GROUPE BRUXELLES LAMBERT SA | 0.007665 |
| EXOR NV | 0.007648 |
| KESKO OYJ CLASS B | 0.027643 |
| FRESENIUS SE & CO KGAA | 0.042214 |
| SNAM SPA | 0.210096 |
| BARRATT REDROW PLC | 0.137584 |
| ICG PLC | 0.029669 |
| SAGAX AB-D | 0.011575 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.027176 |
| PHOENIX GROUP HOLDINGS | 0.077039 |
| SCHINDLER HOLDING AG | 0.004173 |
| PANASONIC HOLDINGS CORP | 0.227886 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.01896 |
| ZIM Integrated Shipping Services Ltd | 0.01222 |
| CGI INC - CLASS A | 0.020395 |
| SONY GROUP CORP | 0.617287 |
| MURATA MANUFACTURING LTD ORD | 0.172016 |
| GALAXY ENTERTAINMENT GP. | 0.219144 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.008751 |
| NATIONAL BANK OF CANADA | 0.040087 |
| ANGLO AMERICAN PLC | 0.102499 |
| INVESTOR AB CLASS B | 0.180188 |
| SWEDBANK AB CLASS A | 0.088038 |
| SINGAPORE AIRLINES LTD ORD | 0.13807 |
| LIXIL GROUP CORP | 0.028553 |
| KEYENCE CORP ORD | 0.018865 |
| LEGAL & GENERAL GROUP PLC ORD | 0.586569 |
| YASKAWA ELECTRIC CORP ORD | 0.023493 |
| SHIMANO INC | 0.007807 |
| WHARF HOLDINGS LTD ORD | 0.098099 |
| NIPPON SANSO HOLDINGS CORP | 0.019141 |
| NIPPON STEEL CORP | 0.514991 |
| NEXT PLC | 0.01169 |
| DELEK GROUP LTD ORD | 0.000945 |
| LONZA GROUP AG | 0.007203 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.095459 |
| BIONTECH SE | 0.009683 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.030752 |
| CENTRAL JAPAN RAILWAY CO | 0.095567 |
| OVERSEA-CHINESE BANKING CORP | 0.329494 |
| GLOBAL-E ONLINE LTD | 0.010108 |
| TOURMALINE OIL CORP | 0.037095 |
| MITSUBISHI ELECTRIC CORP | 0.197871 |
| SEA LTD | 0.030236 |
| SECURITAS AB CLASS B | 0.051515 |
| NITERRA CO LTD | 0.016154 |
| TEVA PHARMACEUTICAL IND LTD | 0.117105 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.585693 |
| OBIC CO LTD ORD | 0.03338 |
| YAMAHA MOTOR CO LTD ORD | 0.089166 |
| WIENERBERGER AG | 0.011051 |
| NORDIC SEMICONDUCTOR ASA | 0.016914 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.828693 |
| TOKYO CENTURY CORP | 0.016816 |
| RYOHIN KEIKAKU CO LTD ORD | 0.052813 |
| L OREAL SA | 0.022918 |
| ZURICH INSURANCE GROUP AG | 0.014877 |
| ADDTECH AB | 0.024502 |
| TOWER SEMICONDUCTOR LTD | 0.011407 |
| BASF SE | 0.091586 |
| MIGDAL INSURANCE CO LTD ORD | 0.048462 |
| SARTORIUS STEDIM BIOTECH SA | 0.002846 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.2345 |
| SHAPIR ENGINEERING AND INDUS | 0.014572 |
| ENI SPA | 0.210727 |
| RINNAI CORP ORD | 0.01062 |
| NAVIGATOR COMPANY SA | 0.021915 |
| MANULIFE FINANCIAL CORP | 0.17563 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.017958 |
| ASTELLAS PHARMA INC | 0.183265 |
| RWE AG | 0.068696 |
| SCHINDLER HOLDING AG ORD | 0.002028 |
| JERONIMO MARTINS SGPS SA | 0.0282 |
| MONDI PLC | 0.045291 |
| TORONTO-DOMINION BANK | 0.179471 |
| SUN HUNG KAI PROPERTIES | 0.136184 |
| BANCO COMERCIAL PORTUGUES SA | 0.751572 |
| KONE OYJ CLASS B | 0.034027 |
| BANK OF IRELAND GROUP PLC | 0.098945 |
| INVESTOR AB ORD A | 0.051765 |
| FIRSTSERVICE CORP | 0.004051 |
| MITSUI O.S.K. LINES LTD | 0.034718 |
| HOSHIZAKI CORP | 0.011099 |
| OPC ENERGY LTD | 0.013304 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001839 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.090115 |
| UOL GROUP LTD ORD | 0.053549 |
| BAYER AG | 0.100811 |
| ATLAS COPCO AB | 0.154322 |
| SSAB AB | 0.022016 |
| H&M HENNES & MAURITZ AB CLASS B | 0.056257 |
| ENEOS HOLDINGS INC | 0.272444 |
| A2 MILK CO LTD | 0.0695 |
| SG HOLDINGS CO LTD | 0.028135 |
| KYOWA KIRIN CO LTD | 0.024067 |
| RENTOKIL INITIAL PLC | 0.258889 |
| AMADEUS IT GROUP SA CLASS A | 0.046103 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.083937 |
| SAFRAN SA | 0.03605 |
| HK ELECTRIC INVESTMENTS LTD | 0.23211 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.018962 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.014824 |
| BUDWEISER BREWING CO APAC LTD | 0.173675 |
| KOEI TECMO HOLDINGS CO LTD | 0.011598 |
| KNORR-BREMSE AG | 0.00678 |
| BANCA MEDIOLANUM SPA | 0.020869 |
| EXPERIAN PLC | 0.094184 |
| BAE SYSTEMS PLC | 0.309285 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.06561 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.019393 |
| YARA INTERNATIONAL ASA | 0.015769 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.143396 |
| DAIKIN INDUSTRIES LTD ORD | 0.027903 |
| NOKIA OYJ | 0.517422 |
| ADIDAS AG | 0.017005 |
| AXFOOD AB | 0.011113 |
| KAO CORP | 0.046355 |
| VOESTALPINE AG | 0.011471 |
| HAKUHODO DY HOLDINGS INC ORD | 0.022438 |
| CVC CAPITAL PARTNERS PLC | 0.0663 |
| MATSUKIYOCOCOKARA & CO | 0.034248 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.048684 |
| RECORDATI SPA | 0.011091 |
| WHITBREAD PLC | 0.017958 |
| DASSAULT SYSTEMES SA | 0.069873 |
| EVN AG | 0.00364 |
| SIEMENS HEALTHINEERS AG | 0.03036 |
| SIKA AG | 0.015602 |
| TECK RESOURCES LIMITED CLASS B | 0.04501 |
| TSURUHA HOLDINGS INC ORD | 0.016231 |
| ETORO GROUP LTD | 0.002342 |
| MEBUKI FINANCIAL GROUP INC | 0.093582 |
| FUJITSU LTD ORD | 0.184815 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.152567 |
| MAGNA INTERNATIONAL INC | 0.02681 |
| GLP J-REIT/D | 0.000473 |
| GEBERIT AG | 0.003336 |
| NEXI SPA | 0.053044 |
| HAPAG-LLOYD AG | 0.000649 |
| AIR WATER INC | 0.020738 |
| HASEKO CORP ORD | 0.026125 |
| BANCO SANTANDER SA | 1.505343 |
| SPAREBANK 1 SMN | 0.012655 |
| CENTRICA PLC | 0.498966 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.056926 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.016035 |
| KAWASAKI KISEN KAISHA LTD | 0.037092 |
| SEMBCORP INDUSTRIES LTD | 0.092356 |
| STMICROELECTRONICS NV | 0.06618 |
| NEXON CO. LTD | 0.032454 |
| ALCON INC | 0.050441 |
| TELUS CORPORATION | 0.156296 |
| AKER BP ASA | 0.03148 |
| SHIMIZU CORP ORD | 0.055036 |
| RESONAC HOLDINGS CORP | 0.018146 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000421 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.058316 |
| SOMPO HOLDINGS INC | 0.092857 |
| RIO TINTO PLC | 0.109895 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003617 |
| RAKUTEN BANK ORD | 0.009083 |
| MONDAY.COM LTD | 0.004042 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000101 |
| HKT TRUST AND HKT LTD | 0.370463 |
| WEST JAPAN RAILWAY CO | 0.044096 |
| ROGERS COMMUNICATIONS INC-B | 0.038892 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.195959 |
| THOMSON REUTERS CORP | 0.014027 |
| NIDEC CORP ORD | 0.091756 |
| NOVO NORDISK A/S | 0.323054 |
| KONAMI GROUP CORP | 0.009814 |
| STOREBRAND ASA | 0.041098 |
| STANDARD CHARTERED PLC | 0.193985 |
| ASML HOLDING NV | 0.039556 |
| TFI INTERNATIONAL INC | 0.007698 |
| SWIRE PACIFIC LTD ORD B | 0.076447 |
| CYBERAGENT INC | 0.042412 |
| HANKYU HANSHIN HOLDINGS INC | 0.024103 |
| HIKMA PHARMACEUTICALS PLC | 0.016272 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.732931 |
| NIBE INDUSTRIER AB | 0.151322 |
| HENKEL AG & CO KGAA PREF | 0.016915 |
| FOOD & LIFE COMPANIES LTD | 0.01103 |
| Camtek Ltd | 0.002866 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.139664 |
| NATIONAL GRID PLC | 0.502739 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005729 |
| SARTORIUS AG PREF | 0.002525 |
| ONEX CORP | 0.005826 |
| KANSAI PAINT CO LTD | 0.015015 |
| MAPLETREE LOGISTICS TRUST | 0.349527 |
| KYUSHU RAILWAY COMPANY | 0.014414 |
| WEST FRASER TIMBER CO LTD | 0.005264 |
| AVIVA PLC | 0.313692 |
| KEWPIE (QP) CORP ORD | 0.010571 |
| POWER CORP OF CANADA | 0.055222 |
| BAYERISCHE MOTOREN WERKE AG | 0.028293 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.084943 |
| CELESTICA INC | 0.011648 |
| FUJIKURA LTD | 0.024822 |
| UCB SA | 0.012329 |
| SHARP CORP | 0.028445 |
| SHIZUOKA FINANCIAL GROUP INC | 0.046295 |
| ELIA GROUP SA/NV | 0.004182 |
| BOLIDEN AB | 0.028625 |
| BANK OF MONTREAL | 0.074076 |
| CANADIAN TIRE CORP-CLASS A | 0.00525 |
| SHUFERSAL LTD ORD B | 0.027294 |
| PERSOL HOLDINGS CO LTD | 0.184539 |
| STELLANTIS NV | 0.200755 |
| AP MOLLER MAERSK AS CLASS B | 0.00045 |
| UBS GROUP AG | 0.325311 |
| ALLIANZ SE | 0.039625 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.125821 |
| RB GLOBAL INC | 0.018938 |
| AAK AB | 0.018008 |
| UNIPOL GRUPPO SPA | 0.037828 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.014704 |
| SCHNEIDER ELECTRIC SE | 0.055415 |
| FERROVIAL SE | 0.048991 |
| TORAY INDUSTRIES INC ORD | 0.147156 |
| OLYMPUS | 0.11167 |
| AGNICO-EAGLE MINES | 0.051834 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.221594 |
| TAISEI CORP ORD | 0.016518 |
| NEC CORP ORD | 0.127389 |
| ERSTE GROUP BANK AG | 0.031069 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.047398 |
| Var Energi ASA | 0.090064 |
| HEIDELBERG MATERIALS AG | 0.013022 |
| NXP SEMICONDUCTOR NV | 0.02589 |
| INFORMA PLC | 0.133966 |
| PRADA SPA | 0.052575 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.04051 |
| LASERTEC CORP | 0.008043 |
| ADMIRAL GROUP PLC | 0.024109 |
| ESSILORLUXOTTICA | 0.030036 |
| MUNICH REINSURANCE COMPANY | 0.013401 |
| SINO LAND CO LTD ORD | 0.372006 |
| BROTHER INDUSTRIES LTD ORD | 0.025791 |
| CELLNEX TELECOM SA | 0.059369 |
| PEARSON PLC | 0.064327 |
| AUTOSTORE HOLDINGS LTD | 0.109409 |
| ASSOCIATED BRITISH FOODS PLC | 0.030497 |
| WILMAR INTERNATIONAL LTD | 0.17879 |
| LEROY SEAFOOD GROUP ASA | 0.027529 |
| SEKISUI HOUSE LTD ORD | 0.061265 |
| SUNTORY BEVERAGE & FOOD LTD | 0.012848 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.035286 |
| IDEMITSU KOSAN CO LTD ORD | 0.082522 |
| SUMITOMO METAL MINING CO LTD ORD | 0.026675 |
| GJENSIDIGE FORSIKRING ASA | 0.018578 |
| TAYLOR WIMPEY PLC | 0.362902 |
| RICOH CO LTD | 0.053365 |
| SEGRO PLC | 0.127118 |
| BOUYGUES SA | 0.020036 |
| TOEI ANIMATION CO LTD | 0.004786 |
| BAKKAFROST P/F | 0.005111 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.089595 |
| KGHM POLSKA MIEDZ SA | 0.013998 |