Solactive GBS Developed Markets ex United States ex Australia Large & Mid Cap USD Index PR
The Solactive GBS Developed Markets ex United States ex Australia Large & Mid Cap USD Index PR 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 price return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0QRB2 |
| Bloomberg Ticker: | |
| WKN: | SL0QRB |
Current Quotes
| Last quote (30 Jan 2026): | 1695.25 |
| Day range: | 1688.20 / 1710.20 |
| Change abs./rel.: | -4.74 / -0.28% |
| Year range: | 1185.25 / 1711.24 |
| Name | Index Shares |
|---|---|
| SIKA AG | 0.011112 |
| KDDI CORP (DDI) ORD | 0.223106 |
| AMOT INVESTMENTS LTD. | 0.017825 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.0219 |
| SANOFI SA | 0.08022 |
| ENDESA SA | 0.023111 |
| INFORMA PLC | 0.094641 |
| BP PLC | 1.04517 |
| GEORGE WESTON LTD | 0.011397 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.13971 |
| POWER CORP OF CANADA | 0.039173 |
| GETINGE AB CLASS B | 0.015891 |
| ANTOFAGASTA PLC | 0.025276 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.013558 |
| LIXIL GROUP CORP | 0.020356 |
| SKF AB CLASS B | 0.024653 |
| DISCO CORP ORD | 0.006518 |
| JAPAN POST HOLDINGS CO LTD | 0.126156 |
| ALCON INC | 0.035922 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002576 |
| NTT INC | 3.916782 |
| KANSAI PAINT CO LTD | 0.010693 |
| KEYERA CORP | 0.016685 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00159 |
| SMC CORP ORD | 0.004121 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.368171 |
| HULIC CO LTD | 0.040201 |
| GJENSIDIGE FORSIKRING ASA | 0.013231 |
| NGK INSULATORS LTD ORD | 0.017226 |
| PROTECTOR FORSIKRING ASA | 0.003909 |
| SOJITZ CORP ORD | 0.015205 |
| TOTALENERGIES SE | 0.147763 |
| CAMECO CORP | 0.031693 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.012276 |
| SAAB AB CLASS B | 0.022491 |
| CAPITALAND INVESTMENT LTD | 0.16609 |
| FUJIFILM HOLDINGS CORP ORD | 0.084994 |
| METSO CORPORATION | 0.046847 |
| ALLIANZ SE | 0.02822 |
| ASML HOLDING NV | 0.027764 |
| KERING SA | 0.005181 |
| EXPERIAN PLC | 0.067004 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006749 |
| BAYERISCHE MOTOREN WERKE AG | 0.02015 |
| CDN. UTILITIES LTD A | 0.009167 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.046725 |
| ASSECO POLAND SA | 0.004083 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000226 |
| WSP GLOBAL INC | 0.009529 |
| MITSUI & CO LTD | 0.175621 |
| HALMA PLC | 0.027515 |
| WEIR GROUP PLC | 0.01895 |
| CONTACT ENERGY LTD | 0.065728 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.227337 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.423264 |
| Var Energi ASA | 0.064141 |
| VONOVIA SE | 0.052342 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004332 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.01461 |
| HASEKO CORP ORD | 0.018605 |
| CAPITALAND ASCENDAS REIT | 0.275461 |
| HITACHI LTD | 0.318271 |
| UNITED OVERSEAS BANK LTD | 0.092825 |
| EVOLUTION AB | 0.010235 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.041843 |
| HIKMA PHARMACEUTICALS PLC | 0.011588 |
| HOSHIZAKI CORP | 0.007905 |
| ZURICH INSURANCE GROUP AG | 0.010595 |
| PHOENIX GROUP HOLDINGS | 0.054865 |
| YAMAHA MOTOR CO LTD ORD | 0.063501 |
| IHI CORP | 0.074949 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.113083 |
| TELUS CORPORATION | 0.112039 |
| TOTO LTD | 0.010321 |
| AZBIL (YAMATAKE) CORP ORD | 0.033669 |
| BAE SYSTEMS PLC | 0.219547 |
| J FRONT RETAILING CO LTD ORD | 0.018215 |
| SYSMEX CORP ORD | 0.034797 |
| LEGRAND SA | 0.018398 |
| CAPGEMINI SA | 0.01141 |
| SHAPIR ENGINEERING AND INDUS | 0.010378 |
| BANK HAPOALIM BM ORD | 0.095627 |
| MAGNA INTERNATIONAL INC | 0.019093 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.094991 |
| UCB SA | 0.00878 |
| KONGSBERG GRUPPEN ASA | 0.030533 |
| MITSUBISHI MOTORS CORP ORD | 0.046267 |
| CYBERARK SOFTWARE | 0.003487 |
| ATLAS COPCO AB | 0.109903 |
| CASTELLUM AB | 0.025539 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.02885 |
| SWISS LIFE HOLDING AG | 0.002074 |
| SPAREBANK 1 SR NORGE ASA | 0.015107 |
| SG HOLDINGS CO LTD | 0.020037 |
| DEUTSCHE TELEKOM AG | 0.25728 |
| FAST RETAILING CO LTD ORD | 0.012803 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.023717 |
| BANCO BPM SPA | 0.080459 |
| AIRBUS SE | 0.042886 |
| ORKLA ASA | 0.054384 |
| SHIONOGI & CO LTD ORD | 0.055494 |
| CHINA MENGNIU DAIRY CO LTD | 0.215017 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001309 |
| ATKINSREALIS GROUP INC | 0.012082 |
| POWER ASSETS HOLDINGS LTD | 0.099634 |
| STRABAG SE | 0.001218 |
| AMADA CO LTD | 0.022763 |
| MOWI ASA | 0.032352 |
| ALTAGAS LTD | 0.021724 |
| MUNICH REINSURANCE COMPANY | 0.009544 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.015062 |
| NINTENDO CO LTD | 0.084097 |
| ADMIRAL GROUP PLC | 0.017169 |
| EMPIRE CO LTD A | 0.009145 |
| MATSUKIYOCOCOKARA & CO | 0.02439 |
| NIPPON YUSEN KK | 0.029675 |
| BIG SHOPPING CENTERS LTD. | 0.001146 |
| NITTO DENKO CORP | 0.050892 |
| RENESAS ELECTRONICS CORP | 0.119096 |
| DR ING HC F PORSCHE AG | 0.008056 |
| NIPPON SANSO HOLDINGS CORP | 0.013632 |
| OTSUKA CORP ORD | 0.016054 |
| GSK PLC | 0.296926 |
| ARC RESOURCES LTD | 0.042354 |
| AIRPORT CITY LTD. | 0.004189 |
| HANKYU HANSHIN HOLDINGS INC | 0.017166 |
| CHINA GAS HOLDINGS LTD | 0.19732 |
| LEGAL & GENERAL GROUP PLC ORD | 0.413394 |
| BARRATT REDROW PLC | 0.097453 |
| AP MOLLER MAERSK A/S ORD A | 0.000195 |
| NIKON CORP ORD | 0.019504 |
| NATIONAL GRID PLC | 0.362412 |
| GRAB HOLDINGS LTD - CL A | 0.194384 |
| MAKITA CORP ORD | 0.017465 |
| DAIFUKU CO LTD | 0.024054 |
| CAE INC | 0.023415 |
| SMITHS GROUP PLC | 0.023858 |
| LASERTEC CORP | 0.005728 |
| TERUMO CORP | 0.098107 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.431516 |
| KERRY GROUP PLC-A | 0.010702 |
| DCC PLC | 0.007086 |
| ENBRIDGE INC | 0.159268 |
| GALP ENERGIA SGPS SA CLASS B | 0.030609 |
| DEUTSCHE BOERSE AG | 0.013298 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.010421 |
| COFFEE STAIN GROUP AB | 0.010486 |
| SOFTBANK CORP | 2.056011 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.125878 |
| ENEOS HOLDINGS INC | 0.194026 |
| MARUBENI CORP ORD | 0.106129 |
| SHIMANO INC | 0.00556 |
| SINGAPORE TECH ENGINEERING | 0.110945 |
| WILMAR INTERNATIONAL LTD | 0.127329 |
| BOMBARDIER INC | 0.006344 |
| MURATA MANUFACTURING LTD ORD | 0.122504 |
| SUMITOMO FORESTRY CO LTD | 0.036397 |
| AEON CO LTD ORD | 0.174758 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.037967 |
| ABC MART INC ORD | 0.006693 |
| KYOTO FINANCIAL GROUP INC | 0.021422 |
| TEVA PHARMACEUTICAL IND LTD | 0.083399 |
| NIPPON PAINT HOLDINGS CO LTD | 0.06498 |
| 3I GROUP PLC ORD | 0.071326 |
| CCL INDUSTRIES INC | 0.010361 |
| ENI SPA | 0.150073 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009947 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.025868 |
| ASTELLAS PHARMA INC | 0.130515 |
| SARTORIUS STEDIM BIOTECH SA | 0.002027 |
| HAMAMATSU PHOTONICS KK ORD | 0.021564 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.102122 |
| SOMPO HOLDINGS INC | 0.06613 |
| SHUFERSAL LTD ORD B | 0.019438 |
| VIENNA INSURANCE GROUP AG | 0.002575 |
| MITSUBISHI ESTATE CO LTD ORD | 0.084286 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.09945 |
| JFE HOLDINGS INC | 0.043031 |
| CREDIT AGRICOLE SA | 0.072216 |
| WIENERBERGER AG | 0.00787 |
| HEIDELBERG MATERIALS AG | 0.009274 |
| SAGE GROUP PLC | 0.070059 |
| RESONAC HOLDINGS CORP | 0.012923 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.088639 |
| STMICROELECTRONICS NV | 0.047576 |
| RHEINMETALL AG | 0.003351 |
| ANDRITZ AG | 0.005204 |
| MELROSE INDUSTRIES PLC | 0.091394 |
| UOL GROUP LTD ORD | 0.038136 |
| GLP J-REIT/D | 0.000337 |
| SSE PLC | 0.08089 |
| KOEI TECMO HOLDINGS CO LTD | 0.00826 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.247592 |
| CGI INC - CLASS A | 0.014418 |
| HUSQVARNA AB | 0.028168 |
| YAMATO HDG. | 0.019798 |
| SEKISUI CHEMICAL CO LTD ORD | 0.026829 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.031763 |
| NORDNET AB (PUBL) | 0.010233 |
| MELISRON LTD ORD | 0.001815 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.047085 |
| NEC CORP ORD | 0.090722 |
| KIOXIA HLDG CORP ORD | 0.005847 |
| BOLLORE SE | 0.050315 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00374 |
| NOVA LTD | 0.002152 |
| ROCHE HOLDING AG | 0.051327 |
| A2A SPA | 0.113627 |
| NAVIGATOR COMPANY SA | 0.015607 |
| GLENCORE PLC | 0.701483 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003701 |
| PEMBINA PIPELINE CORP | 0.042438 |
| ORION OYJ CLASS B | 0.007873 |
| SEKISUI HOUSE LTD ORD | 0.043631 |
| A2 MILK CO LTD | 0.049592 |
| INPOST SA | 0.017458 |
| SAPUTO INC | 0.017397 |
| ELIA GROUP SA/NV | 0.002978 |
| GENMAB A/S | 0.004518 |
| CELLEBRITE DI LTD | 0.008515 |
| ENEL SPA | 0.561164 |
| AGC INC | 0.014139 |
| SANWA HOLDINGS CORP | 0.013494 |
| TOKYO CENTURY CORP | 0.011976 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003786 |
| PERSOL HOLDINGS CO LTD | 0.131423 |
| COCA-COLA BOTTLERS JAPAN INC | 0.009434 |
| AVIVA PLC | 0.223402 |
| TELIA CO AB | 0.164711 |
| KUBOTA CORP | 0.068894 |
| DIAGEO PLC | 0.162593 |
| MEBUKI FINANCIAL GROUP INC | 0.064097 |
| LATOUR INVESTMENT AB ORD B | 0.009851 |
| L OREAL SA | 0.016288 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.01142 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.019309 |
| SCHINDLER HOLDING AG ORD | 0.001444 |
| RIGHTMOVE PLC | 0.05623 |
| HYDRO ONE LTD | 0.023108 |
| MIGDAL INSURANCE CO LTD ORD | 0.039821 |
| TERNA SPA | 0.102528 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.168646 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009214 |
| ANHEUSER BUSCH INBEV SA NV | 0.069754 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.008373 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006232 |
| GILDAN ACTIVEWEAR INC | 0.009574 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006552 |
| SOCIETE GENERALE SA CLASS A | 0.05123 |
| KOBE BUSSAN CO LTD | 0.010325 |
| PEARSON PLC | 0.045003 |
| HAKUHODO DY HOLDINGS INC ORD | 0.015979 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003853 |
| WISE PLC - A | 0.049495 |
| FANUC CORP | 0.067312 |
| ROYAL KPN NV | 0.238252 |
| WALLENIUS WILHELMSEN ASA | 0.007415 |
| MTR CORPORATION LTD | 0.114817 |
| SOFINA SA | 0.00117 |
| KURARAY CO LTD | 0.021261 |
| SHISEIDO CO LTD | 0.028606 |
| M3 (SO-NET M3) INC ORD | 0.029875 |
| CENTRAL JAPAN RAILWAY CO | 0.06806 |
| SEGA SAMMY HOLDINGS INC | 0.011183 |
| DASSAULT SYSTEMES SA | 0.049653 |
| TRYG AS | 0.024379 |
| ICON PLC | 0.005646 |
| VOLKSWAGEN AG PREF | 0.015069 |
| HIKARI TSUSHIN INC ORD | 0.000996 |
| RAKUTEN BANK ORD | 0.006469 |
| ASM INTERNATIONAL NV | 0.003354 |
| JAMES HARDIE INDUSTRIES-CDI | 0.042131 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.089417 |
| ING GROEP NV | 0.209695 |
| SPIRAX GROUP PLC | 0.005369 |
| MERCEDES-BENZ GROUP AG | 0.050635 |
| ADVANTEST CORP ORD | 0.053594 |
| JERONIMO MARTINS SGPS SA | 0.020083 |
| WEST JAPAN RAILWAY CO | 0.031403 |
| UNIVERSAL MUSIC GROUP NV | 0.068715 |
| T&D HOLDINGS INC ORD | 0.037652 |
| SAGAX AB-B | 0.015989 |
| SAP SE | 0.074794 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.013034 |
| LEROY SEAFOOD GROUP ASA | 0.019605 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.028843 |
| KANSAI ELECTRIC POWER CO ORD | 0.065744 |
| FORTIS INC | 0.03679 |
| TOKYO METRO CO LTD | 0.021229 |
| CARLSBERG AS CLASS B | 0.00659 |
| SAMPO OYJ CLASS A | 0.180261 |
| ALFA LAVAL AB | 0.020603 |
| TSURUHA HOLDINGS INC ORD | 0.011575 |
| SOLVAY SA | 0.005226 |
| NOVONESIS AS CLASS B | 0.026476 |
| ELISA OYJ CLASS A | 0.010267 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.033703 |
| FOOD & LIFE COMPANIES LTD | 0.007855 |
| KURITA WATER INDUSTRIES LTD | 0.008214 |
| SALMAR ASA | 0.004967 |
| SUN LIFE FINANCIAL INC | 0.041044 |
| CYBERAGENT INC | 0.030204 |
| KONE OYJ CLASS B | 0.024233 |
| TOYO SUISAN KAISHA LTD | 0.00667 |
| BAYER AG | 0.071794 |
| HEXAGON AB CLASS B | 0.150599 |
| CANADIAN NATURAL RESOURCES | 0.149162 |
| ADDTECH AB | 0.01745 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003287 |
| WAREHOUSES DE PAUW SCA | 0.013533 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.521971 |
| HANNOVER RUCK SE | 0.004389 |
| MEIJI HOLDINGS CO LTD | 0.017616 |
| KNORR-BREMSE AG | 0.004829 |
| BRIDGESTONE CORP ORD | 0.080112 |
| BEIJER REF AB | 0.029388 |
| OLYMPUS | 0.079528 |
| PROSUS NV | 0.093373 |
| NH FOODS LTD | 0.006192 |
| YAMAZAKI BAKING CO LTD | 0.009677 |
| CVC CAPITAL PARTNERS PLC | 0.047216 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012789 |
| AZRIELI GROUP LTD ORD | 0.00267 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000522 |
| AENA SME SA | 0.053713 |
| KOKUSAI ELECTRIC CORP | 0.010268 |
| SUMITOMO | 0.077676 |
| KEYENCE CORP ORD | 0.013435 |
| SUBARU CORP | 0.041491 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.067071 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.012622 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.047276 |
| TOEI ANIMATION CO LTD | 0.003408 |
| AIA GROUP LTD | 0.767056 |
| SEIBU HOLDINGS INC | 0.016291 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00915 |
| TOKYU CORP | 0.036181 |
| LEONARDO SPA | 0.029263 |
| SECOM CO LTD ORD | 0.030351 |
| SUN HUNG KAI PROPERTIES | 0.096986 |
| BROOKFIELD CORP | 0.164862 |
| SINGAPORE AIRLINES LTD ORD | 0.101639 |
| SEGRO PLC | 0.09053 |
| VOLVO AB CLASS B | 0.108436 |
| BPER BANCA | 0.103876 |
| BIONTECH SE | 0.006896 |
| YARA INTERNATIONAL ASA | 0.01123 |
| YOKOGAWA ELECTRIC CORP ORD | 0.016332 |
| PERNOD RICARD SA | 0.013985 |
| SSAB AB | 0.015679 |
| YAMAHA CORP ORD | 0.02605 |
| SHARP CORP | 0.020258 |
| IGM FINANCIAL INC. | 0.006499 |
| FIRST QUANTUM MINERALS LTD | 0.049187 |
| KESKO OYJ CLASS B | 0.019687 |
| SUNCOR ENERGY INC | 0.088653 |
| KINROSS GOLD CORP | 0.088167 |
| MITSUBISHI ELECTRIC CORP | 0.140917 |
| TAKEDA PHARMACEUTICAL | 0.112194 |
| AJINOMOTO CO INC | 0.062679 |
| KAO CORP | 0.033012 |
| DAIMLER TRUCK HOLDING AG | 0.036419 |
| RELX PLC | 0.132877 |
| SCHRODERS PLC ORD | 0.058168 |
| NORDIC SEMICONDUCTOR ASA | 0.013319 |
| EXOR NV | 0.005116 |
| SYMRISE AG | 0.009702 |
| RICOH CO LTD | 0.038005 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.029152 |
| OPC ENERGY LTD | 0.010873 |
| SMITH & NEPHEW PLC | 0.061992 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002103 |
| EQUINOR ASA | 0.042966 |
| INTACT FINANCIAL CORP. | 0.013001 |
| DNB BANK ASA | 0.059835 |
| ASSOCIATED BRITISH FOODS PLC | 0.021649 |
| INFINEON TECHNOLOGIES AG | 0.095168 |
| DAI NIPPON PRINTING CO LTD ORD | 0.029775 |
| FINECOBANK BANCA FINECO SPA | 0.044653 |
| NATWEST GROUP PLC | 0.566454 |
| SUMITOMO CHEMICAL CO LTD | 0.104717 |
| SPAREBANK 1 SMN | 0.00749 |
| ACOM CO LTD ORD | 0.027751 |
| INDUSTRIVAERDEN AB ORD C | 0.011158 |
| MAINFREIGHT LTD | 0.006051 |
| GMO PAYMENT GATEWAY INC | 0.003209 |
| SWISS RE AG | 0.021245 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.71457 |
| VOLVO CAR AB-B W/I | 0.033946 |
| KBC GROUPE SA | 0.018278 |
| QUEBECOR INC - CL B | 0.011186 |
| AISIN CORP | 0.036226 |
| EISAI | 0.018741 |
| WPP PLC | 0.078709 |
| RYOHIN KEIKAKU CO LTD ORD | 0.037611 |
| KAJIMA CORP ORD | 0.031509 |
| LM ERICSSON TELEFON AB CLASS B | 0.21452 |
| LUNDIN MINING CORP | 0.049898 |
| REPSOL SA | 0.082043 |
| CANADIAN TIRE CORP-CLASS A | 0.003664 |
| TREND MICRO INC | 0.009086 |
| METAPLANET INC | 0.077344 |
| ABN AMRO BANK NV | 0.04181 |
| AAK AB | 0.012824 |
| OPEN HOUSE GROUP CO LTD | 0.005472 |
| TOBU RAILWAY CO LTD | 0.014013 |
| KOMATSU LTD | 0.064982 |
| SAGAX AB-D | 0.008244 |
| MARKS AND SPENCER GROUP PLC | 0.147888 |
| SHIMADZU CORP ORD | 0.017017 |
| EON SE | 0.161716 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.064177 |
| RECKITT BENCKISER GROUP PLC | 0.049213 |
| FATTAL HOLDINGS 1998 LTD | 0.000488 |
| PLUS500 LTD | 0.004876 |
| SHIMIZU CORP ORD | 0.039195 |
| SANTANDER BANK POLSKA SA | 0.002823 |
| NISSAN MOTOR CO LTD ORD | 0.161242 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.04343 |
| ELBIT SYSTEMS LTD | 0.001955 |
| TFI INTERNATIONAL INC | 0.00542 |
| WH GROUP LTD | 0.554788 |
| NESTLE SA | 0.188006 |
| HENDERSON LAND DEVELOPMENT ORD | 0.096176 |
| SNAM SPA | 0.149624 |
| TDK CORP ORD | 0.138526 |
| MERIDIAN ENERGY LTD | 0.094398 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.033755 |
| CHOICE PROPERTIES REI | 0.020187 |
| JAPAN TOBACCO | 0.080971 |
| ROHM CO LTD ORD | 0.024408 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.059777 |
| AUTOSTORE HOLDINGS LTD | 0.077918 |
| IA FINANCIAL CORP INC | 0.006741 |
| BASF SE | 0.065224 |
| FUJITSU LTD ORD | 0.131619 |
| STANTEC INC | 0.008316 |
| TECK RESOURCES LIMITED CLASS B | 0.03146 |
| ALLEGRO.EU SA | 0.041656 |
| NEXT PLC | 0.008297 |
| ADYEN NV | 0.002025 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.062672 |
| UBS GROUP AG | 0.229822 |
| SUMITOMO METAL MINING CO LTD ORD | 0.018997 |
| STRAUSS GROUP LTD ORD A | 0.00383 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.07424 |
| SUMITOMO MITSUI FINANCIAL GR | 0.278322 |
| NOMURA HOLDINGS INC ORD | 0.220274 |
| TOYOTA INDUSTRIES CORP ORD | 0.012249 |
| NIPPON STEEL CORP | 0.366761 |
| BANK MILLENNIUM SA | 0.044238 |
| RECRUIT HOLDINGS CO LTD | 0.106713 |
| SUNDRUG CO LTD ORD | 0.004958 |
| NIPPON PROLOGIS REIT INC | 0.00052 |
| THALES SA | 0.00634 |
| DELEK GROUP LTD ORD | 0.000673 |
| GFL ENVIRONMENTAL INC | 0.014941 |
| TOURMALINE OIL CORP | 0.026418 |
| HK ELECTRIC INVESTMENTS LTD | 0.165301 |
| GROUPE BRUXELLES LAMBERT SA | 0.005459 |
| EPIROC AB-B | 0.02755 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00942 |
| J SAINSBURY PLC | 0.125356 |
| AGNICO-EAGLE MINES | 0.036681 |
| UNICHARM CORP ORD | 0.082023 |
| HANG LUNG PROPERTIES LTD ORD | 0.127195 |
| ROLLS-ROYCE HOLDINGS PLC | 0.615433 |
| WOLTERS KLUWER NV | 0.017229 |
| INVESTOR AB ORD A | 0.036866 |
| DINO POLSKA SA | 0.03499 |
| TOWER SEMICONDUCTOR LTD | 0.008124 |
| UNITED UTILITIES PLC | 0.049829 |
| HOLCIM LTD | 0.035282 |
| ISUZU MOTORS LTD | 0.040667 |
| SANRIO CO LTD ORD | 0.011832 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.01532 |
| COMMERZBANK AG | 0.05098 |
| KINGFISHER PLC | 0.127343 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.034187 |
| AVANZA BANK H | 0.00869 |
| SKANSKA AB CLASS B | 0.0242 |
| TOMRA SYSTEMS ASA | 0.017046 |
| KIKKOMAN CORP ORD | 0.054317 |
| CITY DEVELOPMENTS LTD ORD | 0.02858 |
| CONCORDIA FINANCIAL GROUP LTD | 0.079632 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.168933 |
| OBIC CO LTD ORD | 0.023772 |
| INTERTEK GROUP PLC | 0.011247 |
| LIFCO AB | 0.016453 |
| VEND MARKETPLC ASA CLASS B | 0.012377 |
| ATLAS COPCO AB CLASS A | 0.184983 |
| ROCHE HOLDING AG ORD BRR | 0.002097 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.590359 |
| KYOWA KIRIN CO LTD | 0.01714 |
| HIROSE ELECTRIC CO LTD ORD | 0.002107 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.087176 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.041531 |
| INTESA SANPAOLO SPA | 1.068504 |
| FIRSTSERVICE CORP | 0.002892 |
| ARGENX SE - ADR | 0.004468 |
| GALDERMA GROUP AG | 0.007913 |
| DOLLARAMA INC | 0.019654 |
| NITERRA CO LTD | 0.011504 |
| TOHO CO LTD ORD | 0.007919 |
| EVN AG | 0.002592 |
| NISSIN FOODS HOLDINGS CO LTD | 0.01285 |
| TENARIS SA | 0.024472 |
| IBIDEN CO LTD | 0.018202 |
| WASTE CONNECTIONS INC | 0.018755 |
| MITSUI CHEMICALS INC | 0.025965 |
| PRYSMIAN SPA | 0.020608 |
| TOKYO GAS CO LTD | 0.023461 |
| ZOZO INC | 0.028866 |
| BAYCURRENT CONSULTING INC | 0.009436 |
| DENTSU GROUP INC | 0.014296 |
| TOYOTA TSUSHO CORP ORD | 0.048191 |
| CRODA INTERNATIONAL PLC | 0.009456 |
| OMRON CORP ORD | 0.012834 |
| NOVO NORDISK A/S | 0.230069 |
| TIS INC | 0.015897 |
| VINCI SA | 0.035215 |
| NICHIREI CORP ORD | 0.015485 |
| SEATRIUM LTD | 0.235845 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.021904 |
| HEINEKEN HOLDING NV | 0.00898 |
| EBOS GROUP LTD | 0.014238 |
| CONSTELLATION SOFTWARE INC | 0.001461 |
| SITC INTERNATIONAL HOLDINGS | 0.097867 |
| KONINKLIJKE PHILIPS NV | 0.059783 |
| OMV AG | 0.010332 |
| CONVATEC GROUP PLC | 0.118433 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000322 |
| INVESTOR AB CLASS B | 0.128324 |
| SARTORIUS AG PREF | 0.001798 |
| ANA HOLDINGS INC | 0.032645 |
| AKER ASA CLASS A | 0.001615 |
| SIEMENS ENERGY AG | 0.054167 |
| AZELIS GROUP NV | 0.008348 |
| ALIMENTATION COUCHE-TARD INC | 0.051983 |
| TELE2 AB | 0.039575 |
| BANK LEUMI LE-ISRAEL ORD | 0.108616 |
| BT GROUP PLC | 0.433736 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.040623 |
| LINK REIT | 0.189974 |
| LY CORP | 0.189651 |
| CHIBA BANK LTD ORD | 0.045748 |
| ANGLO AMERICAN PLC | 0.072996 |
| ADIDAS AG | 0.01211 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.0003 |
| SWIRE PACIFIC LTD ORD A | 0.026762 |
| RECORDATI SPA | 0.007899 |
| DIETEREN GROUP | 0.001523 |
| ORACLE CORP JAPAN ORD | 0.002433 |
| NIDEC CORP ORD | 0.065346 |
| RYANAIR HOLDINGS PLC | 0.073983 |
| LLOYDS BANKING GROUP PLC | 4.313892 |
| WARTSILA OYJ ABP | 0.035446 |
| TALANX AG | 0.004397 |
| PARTNERS GROUP HOLDING AG | 0.001574 |
| SINO LAND CO LTD ORD | 0.264931 |
| LONZA GROUP AG | 0.00513 |
| KOITO MANUFACTURING CO LTD ORD | 0.01495 |
| PUBLICIS GROUPE SA | 0.016713 |
| ASAHI KASEI CORP | 0.090153 |
| YASKAWA ELECTRIC CORP ORD | 0.016731 |
| HALEON PLC | 0.650982 |
| DAI-ICHI LIFE HOLDINGS INC | 0.254956 |
| JD SPORTS FASHION PLC | 0.175476 |
| STOREBRAND ASA | 0.029269 |
| MERCURY NZ LTD | 0.048704 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.022959 |
| MAZDA MOTOR CORP ORD | 0.042039 |
| SCHINDLER HOLDING AG | 0.002972 |
| GREAT WEST LIFECO | 0.019835 |
| JAPAN AIRLINES CO LTD | 0.031374 |
| TOPPAN HOLDINGS INC | 0.018215 |
| FERROVIAL SE | 0.03489 |
| HOLMEN AB | 0.005463 |
| DSV AS | 0.013865 |
| UPM-KYMMENE OYJ | 0.038137 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.415231 |
| MIZUHO FINANCIAL GROUP INC | 0.180044 |
| AUTO TRADER GROUP PLC | 0.062732 |
| HKT TRUST AND HKT LTD | 0.263832 |
| GALAXY ENTERTAINMENT GP. | 0.156067 |
| STRAUMANN HOLDING AG | 0.007784 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.008013 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011826 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.013811 |
| IMPERIAL OIL LTD | 0.010924 |
| ICG PLC | 0.021129 |
| ALFRESA HOLDINGS CORP ORD | 0.012599 |
| DAIWA SECURITIES GROUP INC ORD | 0.095587 |
| SYENSQO SA | 0.00513 |
| SANDS CHINA LTD | 0.1772 |
| ITOCHU CORP ORD | 0.453963 |
| TELEFONICA SA | 0.28878 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.060494 |
| LUNDIN GOLD INC | 0.007203 |
| AIR WATER INC | 0.014769 |
| MBANK SA | 0.000957 |
| OJI PAPER CO LTD | 0.058033 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.108889 |
| ROYAL BANK OF CANADA | 0.102665 |
| ONEX CORP | 0.004128 |
| ICL GROUP LTD | 0.051008 |
| TRELLEBORG AB CLASS B | 0.014571 |
| OPEN TEXT CORP | 0.018284 |
| BNP PARIBAS SA | 0.072391 |
| THULE GROUP AB/THE | 0.007879 |
| HAFNIA LTD | 0.019844 |
| STANDARD CHARTERED PLC | 0.13601 |
| BANDAI NAMCO HOLDINGS INC | 0.041345 |
| H&M HENNES & MAURITZ AB CLASS B | 0.040065 |
| DHL GROUP | 0.070148 |
| HENKEL AG & CO KGAA PREF | 0.012046 |
| HONDA MOTOR | 0.337529 |
| ASHTEAD GROUP PLC | 0.030778 |
| POSTE ITALIANE SPA | 0.033312 |
| PANASONIC HOLDINGS CORP | 0.162294 |
| HONG KONG & CHINA GAS LTD ORD | 0.792899 |
| DAIICHI SANKYO CO LTD ORD | 0.125719 |
| LOTUS BAKERIES | 0.00003 |
| SEMBCORP INDUSTRIES LTD | 0.065773 |
| AIR LIQUIDE SA | 0.041111 |
| INPEX CORP | 0.06189 |
| ROGERS COMMUNICATIONS INC-B | 0.027839 |
| BOUYGUES SA | 0.014291 |
| EMERA INC COM | 0.021849 |
| CK HUTCHISON HOLDINGS LTD | 0.194051 |
| NESTE CORPORATION | 0.031356 |
| TELENOR ASA | 0.046028 |
| JAPAN EXCHANGE GROUP INC | 0.075232 |
| THOMSON REUTERS CORP | 0.009989 |
| HAPAG-LLOYD AG | 0.000462 |
| BUNZL PLC | 0.023619 |
| BEIERSDORF AG | 0.006884 |
| NISSAN CHEMICAL CORP | 0.009282 |
| MITSUI FUDOSAN CO LTD ORD | 0.199557 |
| ABB LTD-REG | 0.115748 |
| INDUSTRIVARDEN AB CLASS A | 0.00784 |
| BROTHER INDUSTRIES LTD ORD | 0.018367 |
| CAPCOM CO LTD | 0.024446 |
| KYUSHU RAILWAY COMPANY | 0.010092 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007477 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002782 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006136 |
| RINNAI CORP ORD | 0.007564 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.009457 |
| TOYOTA MOTOR CORP | 0.770212 |
| TESCO PLC | 0.475729 |
| CELESTICA INC | 0.008295 |
| NISSHIN SEIFUN GROUP INC | 0.01783 |
| VOESTALPINE AG | 0.008169 |
| MONCLER SPA | 0.015553 |
| UNICREDIT SPA | 0.10249 |
| BANCA MEDIOLANUM SPA | 0.014862 |
| MANULIFE FINANCIAL CORP | 0.124043 |
| NEXT VISION STABILIZED SYSTE | 0.005192 |
| EPIROC AB-A | 0.045385 |
| RAKUTEN GROUP INC | 0.10512 |
| DAVIDE CAMPARI-MILANO NV | 0.041636 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.84096 |
| DBS GROUP HOLDINGS LTD | 0.146507 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.05328 |
| YAKULT HONSHA CO LTD ORD | 0.019464 |
| VOLVO AB ORD A | 0.013864 |
| AXA SA | 0.123745 |
| CELLNEX TELECOM SA | 0.042281 |
| HERMES INTERNATIONAL SCA | 0.002366 |
| EDP ENERGIAS DE PORTUGAL SA | 0.216535 |
| MISUMI GROUP INC ORD | 0.020816 |
| CENTRICA PLC | 0.345648 |
| NIBE INDUSTRIER AB | 0.107767 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000508 |
| SECURITAS AB CLASS B | 0.036688 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007695 |
| MITSUI O.S.K. LINES LTD | 0.024725 |
| SCREEN HOLDINGS CO LTD | 0.005978 |
| TORAY INDUSTRIES INC ORD | 0.1048 |
| SHIN-ETSU CHEMICAL CO LTD | 0.122338 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.060332 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004704 |
| ASSICURAZIONI GENERALI SPA | 0.065462 |
| TOSOH CORP | 0.021896 |
| VODAFONE GROUP PLC | 1.408315 |
| BUDWEISER BREWING CO APAC LTD | 0.123686 |
| DEUTSCHE BANK AG | 0.132369 |
| CENOVUS ENERGY INC | 0.092887 |
| KEPPEL CORP LTD ORD | 0.100986 |
| TORONTO-DOMINION BANK | 0.124497 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.035286 |
| STORA ENSO OYJ CLASS R | 0.040486 |
| FRESNILLO PLC | 0.013465 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.011124 |
| CANON INC | 0.065772 |
| TOKYO ELECTRON LTD ORD | 0.033046 |
| XERO LTD | 0.011751 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000072 |
| SGS SA | 0.012161 |
| NOVARTIS AG | 0.138781 |
| SANDVIK AB | 0.07647 |
| KEWPIE (QP) CORP ORD | 0.007528 |
| IDEMITSU KOSAN CO LTD ORD | 0.05877 |
| TC ENERGY CORP | 0.075913 |
| SEIKO EPSON CORP ORD | 0.019495 |
| KYOCERA CORP ORD | 0.097248 |
| MONDAY.COM LTD | 0.002878 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.011444 |
| BUDIMEX | 0.00093 |
| VOLKSWAGEN AG | 0.002092 |
| MGM CHINA HOLDINGS LTD | 0.059129 |
| JAPAN POST INSURANCE CO LTD | 0.012972 |
| SBI HOLDINGS INC ORD | 0.043503 |
| ORIENTAL LAND CO LTD ORD | 0.079682 |
| DANONE SA | 0.046288 |
| HEINEKEN NV | 0.021 |
| AP MOLLER MAERSK AS CLASS B | 0.000321 |
| BAKKAFROST P/F | 0.00364 |
| ASAHI INTECC CO LTD | 0.015589 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.044371 |
| PANDORA A/S | 0.005639 |
| JAPAN POST BANK CO LTD | 0.099162 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.014381 |
| OTSUKA HOLDINGS CO LTD ORD | 0.032141 |
| WHITBREAD PLC | 0.012652 |
| ORIX CORP ORD | 0.08303 |
| FUTU HOLDINGS LTD-ADR | 0.00429 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.04848 |
| WHARF HOLDINGS LTD ORD | 0.069863 |
| NATURGY ENERGY GROUP SA | 0.006806 |
| CCC SA | 0.003753 |
| SPAREBANKEN NORGE | 0.010496 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.067903 |
| NORSK HYDRO ASA | 0.092549 |
| CONTINENTAL AG | 0.007893 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.019377 |
| SHIMAMURA CORP ORD | 0.003446 |
| KAWASAKI KISEN KAISHA LTD | 0.026416 |
| SWISSCOM AG | 0.001856 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.108654 |
| EMBRACER GROUP AB | 0.010486 |
| SIEMENS HEALTHINEERS AG | 0.021622 |
| DANSKE BANK A/S | 0.047058 |
| RIO TINTO PLC | 0.07831 |
| IVANHOE MINES LTD | 0.052619 |
| DSM FIRMENICH AG | 0.01824 |
| RENTOKIL INITIAL PLC | 0.184373 |
| XINYI GLASS HOLDINGS CO LTD | 0.126407 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.04034 |
| TELECOM ITALIA SPA SVGS NCV | 0.440503 |
| FERRARI NV | 0.008874 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009647 |
| ETORO GROUP LTD | 0.001684 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.033006 |
| DAIKIN INDUSTRIES LTD ORD | 0.019872 |
| BANK OF NOVA SCOTIA | 0.090781 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.054931 |
| TBS HOLDINGS INC | 0.009491 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.193798 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.038535 |
| HOYA CORP ORD | 0.024531 |
| STANLEY ELECTRIC CO LTD | 0.008111 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.065466 |
| SUZUKI MOTOR CORP ORD | 0.116004 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.013503 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.025129 |
| MONOTARO CO LTD | 0.018037 |
| STELLANTIS NV | 0.142971 |
| SOFTBANK GROUP CORP | 0.288225 |
| SIEMENS AG | 0.054084 |
| CD PROJEKT SA | 0.005053 |
| ASTRAZENECA PLC | 0.109499 |
| VESTAS WIND SYSTEMS A/S | 0.073519 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.057031 |
| SCHNEIDER ELECTRIC SE | 0.039567 |
| SEA LTD | 0.021533 |
| PRUDENTIAL PLC | 0.187353 |
| VERBUND AG | 0.004824 |
| OVERSEA-CHINESE BANKING CORP | 0.234655 |
| BARRICK MINING CORP | 0.123862 |
| AIB GROUP PLC | 0.151597 |
| HSBC HOLDINGS PLC | 1.26062 |
| GENTING SINGAPORE PLC | 0.414333 |
| ORLEN SA | 0.042505 |
| SAFRAN SA | 0.025674 |
| BAWAG GROUP AG | 0.005491 |
| MTU AERO ENGINES AG | 0.003922 |
| MITSUBISHI HC CAPITAL INC | 0.060815 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007528 |
| ARCELORMITTAL SA | 0.030812 |
| ESSITY AB CLASS B | 0.043544 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.167003 |
| SHIZUOKA FINANCIAL GROUP INC | 0.03297 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.042071 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003907 |
| TAISEI CORP ORD | 0.011763 |
| SWEDBANK AB CLASS A | 0.062698 |
| BANK OF MONTREAL | 0.052337 |
| TOKIO MARINE HOLDINGS INC | 0.12759 |
| NEBIUS GROUP NV | 0.01523 |
| ENGIE SA | 0.127888 |
| ESSILORLUXOTTICA | 0.021391 |
| FORTUM OYJ | 0.031497 |
| ORSTED A/S | 0.033626 |
| SONY GROUP CORP | 0.437205 |
| GIVAUDAN SA | 0.000673 |
| ACKERMANS & VAN HAAREN NV | 0.001598 |
| AXFOOD AB | 0.007915 |
| BANK OF IRELAND GROUP PLC | 0.069805 |
| MAPLETREE LOGISTICS TRUST | 0.250295 |
| FRANCO-NEVADA CORP | 0.013963 |
| ORANGE SA | 0.136545 |
| NICE LTD | 0.004512 |
| OSAKA GAS CO LTD | 0.026263 |
| WHEATON PRECIOUS METALS CORP | 0.033112 |
| FOSUN INTERNATIONAL LTD | 0.151708 |
| PAN AMERICAN SILVER CORP | 0.030665 |
| EBARA CORP ORD | 0.033745 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.063807 |
| LAND SECURITIES GROUP PLC | 0.054402 |
| AMRIZE AG | 0.034448 |
| MERCK KGAA | 0.009442 |
| JX ADVANCED META ORD | 0.039001 |
| GEBERIT AG | 0.002376 |
| EAST JAPAN RAILWAY CO | 0.072088 |
| MITSUBISHI CHEMICAL GROUP | 0.094935 |
| UNILEVER PLC | 0.156826 |
| NORDEA BANK ABP | 0.229279 |
| LPP SA | 0.000081 |
| NEXON CO. LTD | 0.023166 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.110551 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.157812 |
| ERSTE GROUP BANK AG | 0.022127 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.080741 |
| SWIRE PROPERTIES LTD | 0.075669 |
| M&G PLC | 0.175658 |
| NITORI HOLDINGS CO LTD | 0.027678 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002371 |
| TELECOM ITALIA SPA | 0.807191 |
| ASSA ABLOY AB CLASS B | 0.070949 |
| MAPLETREE INDUSTRIAL TRUST | 0.151196 |
| ODDITY TECH CL A ORD | 0.002986 |
| FASTIGHETS BALDER AB CLASS B | 0.048811 |
| MITSUBISHI GAS CHEMICAL CO | 0.012133 |
| RWE AG | 0.048923 |
| IIDA GROUP HOLDINGS CO LTD | 0.01168 |
| SPARK NEW ZEALAND LTD | 0.136013 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.134894 |
| PRADA SPA | 0.037442 |
| NIPPON BUILDING FUND INC. | 0.000607 |
| BCE INC | 0.068121 |
| MITSUBISHI CORP | 0.245187 |
| NOKIA OYJ | 0.369859 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.043769 |
| AERCAP HOLDINGS NV | 0.012755 |
| NXP SEMICONDUCTOR NV | 0.018401 |
| BARCLAYS PLC | 1.020735 |
| COLOPLAST AS CLASS B | 0.009484 |
| SHELL PLC | 0.423986 |
| FUJIKURA LTD | 0.017678 |
| CLP HOLDINGS LTD | 0.132261 |
| FINANCIERE DE TUBIZE SA | 0.001402 |
| KONAMI GROUP CORP | 0.006989 |
| IMPERIAL BRANDS PLC | 0.054705 |
| NUTRIEN LTD | 0.035614 |
| MINEBEA MITSUMI INC | 0.02431 |
| ALAMOS GOLD INC | 0.030179 |
| AUCKLAND INTL AIRPORT LTD | 0.123853 |
| ORIX JREIT INC ORD | 0.000399 |
| INFRATIL LTD | 0.066089 |
| MIVNE REAL ESTATE KD LTD | 0.041558 |
| INDUTRADE AB | 0.019516 |
| YAMADA HOLDINGS CO LTD | 0.047427 |
| BRITISH AMERICAN TOBACCO PLC | 0.151413 |
| BANCO SANTANDER SA | 1.072058 |
| CK ASSET HOLDINGS LTD | 0.132032 |
| FRONTLINE PLC | 0.010446 |
| HENKEL AG & CO KGAA BEARER SH | 0.007032 |
| METRO INC -A | 0.015687 |
| NIPPON EXPRESS HOLDINGS CO | 0.016159 |
| AKER BP ASA | 0.022419 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.030847 |
| CAIXABANK SA | 0.252175 |
| BANCO COMERCIAL PORTUGUES SA | 0.535246 |
| LOBLAW COMPANIES LTD. | 0.039314 |
| ISRAEL CORP LTD | 0.000265 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.023192 |
| SECTRA AB-B SHS | 0.009613 |
| PHOENIX HOLDINGS LTD/THE | 0.017021 |
| USS CO (TOKAI) LTD ORD | 0.025165 |
| COMPASS GROUP PLC | 0.124039 |
| EQT AB | 0.037355 |
| SHOPIFY INC | 0.085851 |
| OBAYASHI CORP ORD | 0.047714 |
| AMADEUS IT GROUP SA CLASS A | 0.032833 |
| BOLIDEN AB | 0.020386 |
| KINGSPAN GROUP PLC | 0.011116 |
| AGEAS SA NV | 0.013086 |
| Camtek Ltd | 0.002046 |
| ASICS CORP | 0.046061 |
| FRESENIUS SE & CO KGAA | 0.030064 |
| BANK POLSKA KASA OPIEKI SA | 0.01289 |
| NATIONAL BANK OF CANADA | 0.028589 |
| SEVERN TRENT PLC | 0.019414 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.018914 |
| RB GLOBAL INC | 0.013522 |
| SWECO AB-B S | 0.01321 |
| WIX.COM LTD | 0.003929 |
| NEXI SPA | 0.037776 |
| UNIPOL GRUPPO SPA | 0.023804 |
| GLOBAL-E ONLINE LTD | 0.007199 |
| KGHM POLSKA MIEDZ SA | 0.009969 |
| DENSO CORP ORD | 0.120853 |
| IBERDROLA SA | 0.450804 |