Solactive GBS Developed Markets ex United States ex Australia Large & Mid Cap EUR Index PR
The Solactive GBS Developed Markets ex United States ex Australia Large & Mid Cap EUR 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 EUR and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0QRE6 |
| Bloomberg Ticker: | |
| WKN: | SL0QRE |
Current Quotes
| Last quote (30 May 2025): | 1379.68 |
| Day range: | 1378.32 / 1385.38 |
| Change abs./rel.: | 0.25 / 0.02% |
| Year range: | 1186.29 / 1413.12 |
| Name | Index Shares |
|---|---|
| EPIROC AB-B | 0.030068 |
| EON SE | 0.176501 |
| TOYOTA INDUSTRIES CORP ORD | 0.013369 |
| ENBRIDGE INC | 0.173599 |
| KESKO OYJ CLASS B | 0.021486 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.04254 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000327 |
| RECORDATI SPA | 0.008621 |
| PHOENIX HOLDINGS LTD/THE | 0.018378 |
| STRABAG SE | 0.001188 |
| BARRICK MINING CORP | 0.136284 |
| SHUFERSAL LTD ORD B | 0.021215 |
| EVOLUTION AB | 0.012436 |
| NOVARTIS AG | 0.157026 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.044247 |
| UBS GROUP AG | 0.255759 |
| CARLSBERG AS CLASS B | 0.007308 |
| GALDERMA GROUP AG | 0.008636 |
| IBIDEN CO LTD | 0.009933 |
| CANADIAN TIRE CORP-CLASS A | 0.004161 |
| SARTORIUS AG PREF | 0.001962 |
| TELE2 AB | 0.043194 |
| GALAXY ENTERTAINMENT GP. | 0.170336 |
| DAIICHI SANKYO CO LTD ORD | 0.138225 |
| AVIVA PLC | 0.213318 |
| KEYERA CORP | 0.018208 |
| TFI INTERNATIONAL INC | 0.006015 |
| KYOWA KIRIN CO LTD | 0.018707 |
| FANUC CORP | 0.07444 |
| DINO POLSKA SA | 0.003819 |
| ASTELLAS PHARMA INC | 0.142448 |
| WISE PLC - A | 0.05402 |
| ALFA LAVAL AB | 0.022487 |
| GENMAB A/S | 0.005177 |
| EQUINOR ASA | 0.069293 |
| NIDEC CORP ORD | 0.07132 |
| AIRBUS SE | 0.046807 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000176 |
| NIPPON BUILDING FUND INC. | 0.000652 |
| SWIRE PACIFIC LTD ORD A | 0.029602 |
| WAREHOUSES DE PAUW SCA | 0.014247 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00176 |
| KEPPEL CORP LTD ORD | 0.110219 |
| CENOVUS ENERGY INC | 0.102725 |
| GMO PAYMENT GATEWAY INC | 0.003502 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.095146 |
| SUMITOMO METAL MINING CO LTD ORD | 0.020734 |
| RB GLOBAL INC | 0.01472 |
| FINECOBANK BANCA FINECO SPA | 0.048735 |
| DSM FIRMENICH AG | 0.019908 |
| FUJITSU LTD ORD | 0.143653 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.012106 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.248122 |
| STANDARD CHARTERED PLC | 0.154249 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.211516 |
| NORDNET AB (PUBL) | 0.011246 |
| DAI NIPPON PRINTING CO LTD ORD | 0.032498 |
| POSTE ITALIANE SPA | 0.036357 |
| BANK OF IRELAND GROUP PLC | 0.078801 |
| AEON MALL CO LTD ORD | 0.007211 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.045917 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.111458 |
| BANK POLSKA KASA OPIEKI SA | 0.014068 |
| UPM-KYMMENE OYJ | 0.042096 |
| SAGE GROUP PLC | 0.078015 |
| NISSHIN SEIFUN GROUP INC | 0.01946 |
| BOLLORE SE | 0.05534 |
| BAKKAFROST P/F | 0.003967 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.011436 |
| IGM FINANCIAL INC. | 0.007098 |
| INFRATIL LTD | 0.073306 |
| NORDIC SEMICONDUCTOR ASA | 0.013147 |
| SANWA HOLDINGS CORP | 0.015127 |
| TELIA CO AB | 0.17977 |
| LEROY SEAFOOD GROUP ASA | 0.021398 |
| OPEN HOUSE GROUP CO LTD | 0.005966 |
| TELECOM ITALIA SPA | 0.804711 |
| HANG SENG BANK LTD ORD | 0.056584 |
| CAPCOM CO LTD | 0.026681 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00057 |
| MITSUBISHI CHEMICAL GROUP | 0.103614 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.036785 |
| INVESTOR AB ORD A | 0.038255 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.158836 |
| DHL GROUP | 0.076561 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.01576 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.031488 |
| KOKUSAI ELECTRIC CORP | 0.01119 |
| CRODA INTERNATIONAL PLC | 0.01032 |
| IMPERIAL OIL LTD | 0.011922 |
| INDUTRADE AB | 0.0213 |
| LOTUS BAKERIES | 0.000032 |
| NISSAN MOTOR CO LTD ORD | 0.175983 |
| COMMERZBANK AG | 0.074059 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.042058 |
| MANULIFE FINANCIAL CORP | 0.137347 |
| GROUPE BRUXELLES LAMBERT SA | 0.00657 |
| STANTEC INC | 0.009077 |
| ALTAGAS LTD | 0.023609 |
| AIA GROUP LTD | 0.852339 |
| SWISS LIFE HOLDING AG | 0.002279 |
| WASTE CONNECTIONS INC | 0.020541 |
| MELROSE INDUSTRIES PLC | 0.100795 |
| ANDRITZ AG | 0.00568 |
| BT GROUP PLC | 0.478891 |
| PRADA SPA | 0.040859 |
| COMPASS GROUP PLC | 0.13538 |
| AEON CO LTD ORD | 0.058376 |
| JAPAN AIRLINES CO LTD | 0.034242 |
| SOFTBANK GROUP CORP | 0.078644 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.008239 |
| IMPERIAL BRANDS PLC | 0.061013 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.025058 |
| MIVNE REAL ESTATE KD LTD | 0.046034 |
| KEYENCE CORP ORD | 0.014663 |
| UNITED UTILITIES PLC | 0.054385 |
| SPARK NEW ZEALAND LTD | 0.148448 |
| JD SPORTS FASHION PLC | 0.196352 |
| AKER BP ASA | 0.024469 |
| TOYOTA TSUSHO CORP ORD | 0.052597 |
| ITOCHU CORP ORD | 0.099093 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.011429 |
| NIPPON PAINT HOLDINGS CO LTD | 0.070921 |
| FIRSTSERVICE CORP | 0.003149 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.17224 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.013958 |
| SIKA AG | 0.012127 |
| ISRAEL CORP LTD | 0.000289 |
| MERCK KGAA | 0.010305 |
| SWISS RE AG | 0.023031 |
| DISCO CORP ORD | 0.007107 |
| BP PLC | 1.165421 |
| BANCA MEDIOLANUM SPA | 0.016221 |
| MITSUBISHI ESTATE CO LTD ORD | 0.091992 |
| JAPAN POST HOLDINGS CO LTD | 0.13769 |
| ATLAS COPCO AB | 0.119951 |
| MAPLETREE INDUSTRIAL TRUST | 0.164889 |
| CLP HOLDINGS LTD | 0.144353 |
| BANK OF NOVA SCOTIA | 0.099326 |
| SSE PLC | 0.088154 |
| MERCURY NZ LTD | 0.052766 |
| KOEI TECMO HOLDINGS CO LTD | 0.009015 |
| ZURICH INSURANCE GROUP AG | 0.011564 |
| FATTAL HOLDINGS 1998 LTD | 0.000532 |
| AKER ASA CLASS A | 0.001762 |
| NOVONESIS AS CLASS B | 0.028897 |
| ASSOCIATED BRITISH FOODS PLC | 0.023909 |
| DANSKE BANK A/S | 0.053412 |
| GEORGE WESTON LTD | 0.004241 |
| GREAT WEST LIFECO | 0.021787 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.447637 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.020644 |
| HEINEKEN NV | 0.02292 |
| GILDAN ACTIVEWEAR INC | 0.010645 |
| BANDAI NAMCO HOLDINGS INC | 0.045819 |
| KEWPIE (QP) CORP ORD | 0.008216 |
| LEGRAND SA | 0.02008 |
| DEUTSCHE BANK AG | 0.14447 |
| LIFCO AB | 0.017957 |
| JERONIMO MARTINS SGPS SA | 0.021919 |
| ORLEN SA | 0.046391 |
| EVN AG | 0.002829 |
| SARTORIUS STEDIM BIOTECH SA | 0.002212 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.010056 |
| ABC MART INC ORD | 0.007305 |
| DAIFUKU CO LTD | 0.026253 |
| KONE OYJ CLASS B | 0.026448 |
| OBIC CO LTD ORD | 0.025945 |
| CCL INDUSTRIES INC | 0.011397 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006697 |
| CELLEBRITE DI LTD | 0.009293 |
| ZENSHO HOLDINGS CO LTD ORD | 0.007366 |
| TERNA SPA | 0.111901 |
| MITSUBISHI CORP | 0.267603 |
| MISUMI GROUP INC ORD | 0.022719 |
| NOKIA OYJ | 0.402699 |
| AGNICO-EAGLE MINES | 0.04029 |
| KAWASAKI KISEN KAISHA LTD | 0.028831 |
| METSO CORPORATION | 0.05113 |
| NIKON CORP ORD | 0.021288 |
| TOPPAN HOLDINGS INC | 0.02005 |
| HENKEL AG & CO KGAA BEARER SH | 0.007675 |
| OMV AG | 0.011277 |
| VINCI SA | 0.038138 |
| CD PROJEKT RED | 0.005515 |
| ADMIRAL GROUP PLC | 0.018739 |
| SINGAPORE TECH ENGINEERING | 0.121088 |
| ELBIT SYSTEMS LTD | 0.00199 |
| LEGAL & GENERAL GROUP PLC ORD | 0.4655 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.025312 |
| J FRONT RETAILING CO LTD ORD | 0.01988 |
| BARCLAYS PLC | 1.141485 |
| SUBARU CORP | 0.045284 |
| TOKYO METRO CO LTD | 0.02317 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004728 |
| MAPLETREE LOGISTICS TRUST | 0.27123 |
| KBC GROUPE SA | 0.019931 |
| SHARP CORP | 0.02211 |
| AZELIS GROUP NV | 0.009111 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.082274 |
| NESTLE SA | 0.208658 |
| NGK INSULATORS LTD ORD | 0.018801 |
| TOWER SEMICONDUCTOR LTD | 0.008812 |
| IDEMITSU KOSAN CO LTD ORD | 0.063287 |
| HERMES INTERNATIONAL SCA | 0.002582 |
| CANON INC | 0.071785 |
| CVC CAPITAL PARTNERS PLC | 0.051533 |
| HENKEL AG & CO KGAA PREF | 0.013147 |
| MELISRON LTD ORD | 0.001979 |
| HEIDELBERG MATERIALS AG | 0.010122 |
| Var Energi ASA | 0.069849 |
| 3I GROUP PLC ORD | 0.076264 |
| AIR WATER INC | 0.016119 |
| CA IMMOBILIEN ANLAGEN AG | 0.002338 |
| TALANX AG | 0.004799 |
| LM ERICSSON TELEFON AB CLASS B | 0.232393 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.058151 |
| ROYAL KPN NV | 0.260034 |
| PERNOD RICARD SA | 0.015264 |
| MAKITA CORP ORD | 0.019062 |
| GEBERIT AG | 0.002633 |
| MBANK SA | 0.001045 |
| NH FOODS LTD | 0.006758 |
| TOKYO ELECTRON LTD ORD | 0.036068 |
| SEGRO PLC | 0.098806 |
| KNORR-BREMSE AG | 0.00527 |
| WH GROUP LTD | 0.605509 |
| CALBEE INC ORD | 0.006189 |
| KINGSPAN GROUP PLC | 0.012211 |
| AZRIELI GROUP LTD ORD | 0.002914 |
| SHIMADZU CORP ORD | 0.018573 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.008761 |
| ELISA OYJ CLASS A | 0.011205 |
| HONDA MOTOR | 0.368387 |
| HSBC HOLDINGS PLC | 1.412407 |
| ING GROEP NV | 0.25925 |
| BEIERSDORF AG | 0.007681 |
| ACOM CO LTD ORD | 0.030289 |
| TC ENERGY CORP | 0.082853 |
| RYOHIN KEIKAKU CO LTD ORD | 0.020525 |
| RESONAC HOLDINGS CORP | 0.014105 |
| IBERDROLA SA | 0.467571 |
| ABB LTD-REG | 0.127476 |
| BCE INC | 0.073495 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.012213 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.047401 |
| OPEN TEXT CORP | 0.020716 |
| NORDEA BANK ABP | 0.253164 |
| ERSTE GROUP BANK AG | 0.02415 |
| NATIONAL BANK OF CANADA | 0.031128 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.13909 |
| JAPAN POST BANK CO LTD | 0.109089 |
| ADDTECH AB | 0.019045 |
| NIPPON PROLOGIS REIT INC | 0.000541 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004132 |
| ALIMENTATION COUCHE-TARD INC | 0.056736 |
| SINO LAND CO LTD ORD | 0.284875 |
| ANTOFAGASTA PLC | 0.027586 |
| SOFTBANK CORP | 2.238369 |
| ICL GROUP LTD | 0.055615 |
| MEBUKI FINANCIAL GROUP INC | 0.072739 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.025886 |
| CONTACT ENERGY LTD | 0.063238 |
| SONY GROUP CORP | 0.479804 |
| TOKYU CORP | 0.039489 |
| TELENOR ASA | 0.050236 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 4.274873 |
| INFORMA PLC | 0.105367 |
| ORACLE CORP JAPAN ORD | 0.002655 |
| CGI INC - CLASS A | 0.016038 |
| MONDI PLC | 0.035204 |
| RAKUTEN BANK ORD | 0.00706 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.034667 |
| YAMAHA MOTOR CO LTD ORD | 0.069867 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.037947 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.00816 |
| YASKAWA ELECTRIC CORP ORD | 0.01826 |
| AZBIL (YAMATAKE) CORP ORD | 0.040663 |
| OJI PAPER CO LTD | 0.063339 |
| LEONARDO SPA | 0.031938 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000555 |
| SUMITOMO | 0.084778 |
| INFINEON TECHNOLOGIES AG | 0.103869 |
| THULE GROUP AB/THE | 0.008599 |
| PLUS500 LTD | 0.005513 |
| ALCON INC | 0.039206 |
| TDK CORP ORD | 0.151191 |
| MIZUHO FINANCIAL GROUP INC | 0.198391 |
| STELLANTIS NV | 0.156043 |
| KOSE CORP ORD | 0.002669 |
| AENA SME SA | 0.005862 |
| TAKEDA PHARMACEUTICAL | 0.122452 |
| RECRUIT HOLDINGS CO LTD | 0.114951 |
| HUHTAMAKI OYJ | 0.008322 |
| INPOST SA | 0.019054 |
| DANONE SA | 0.050407 |
| FINANCIERE DE TUBIZE SA | 0.001531 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.050997 |
| WOLTERS KLUWER NV | 0.018804 |
| COLOPLAST AS CLASS B | 0.010351 |
| ROLLS-ROYCE HOLDING PLC | 0.676863 |
| WHEATON PRECIOUS METALS CORP | 0.036141 |
| RAKUTEN GROUP INC | 0.114189 |
| ASTRAZENECA PLC | 0.119487 |
| HULIC CO LTD | 0.043876 |
| TEVA PHARMACEUTICAL IND LTD | 0.091023 |
| WSP GLOBAL INC | 0.0104 |
| OTSUKA CORP ORD | 0.017522 |
| NXP SEMICONDUCTOR NV | 0.020202 |
| XERO LTD | 0.011449 |
| CONCORDIA FINANCIAL GROUP LTD | 0.086912 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010856 |
| BANCO BPM SPA | 0.093519 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.108586 |
| BIONTECH SE | 0.007388 |
| RED ELECTRICA CORP SA | 0.032212 |
| VESTAS WIND SYSTEMS A/S | 0.080241 |
| BROOKFIELD CORP | 0.108801 |
| TELECOM ITALIA SPA SVGS NCV | 0.480776 |
| NESTE CORPORATION | 0.034222 |
| NIBE INDUSTRIER AB | 0.117619 |
| AUCKLAND INTL AIRPORT LTD | 0.13463 |
| SAFRAN SA | 0.028021 |
| TORAY INDUSTRIES INC ORD | 0.114381 |
| BUDIMEX | 0.001015 |
| HK ELECTRIC INVESTMENTS LTD | 0.180422 |
| STMICROELECTRONICS NV | 0.05144 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004453 |
| DELEK GROUP LTD ORD | 0.000736 |
| METRO INC -A | 0.017542 |
| VOLVO CAR AB-B | 0.037049 |
| SEIBU HOLDINGS INC | 0.017781 |
| SEMBCORP INDUSTRIES LTD | 0.071786 |
| DAIWA SECURITIES GROUP INC ORD | 0.104326 |
| EISAI | 0.020454 |
| SYSMEX CORP ORD | 0.037979 |
| HIKMA PHARMACEUTICALS PLC | 0.012648 |
| HAKUHODO DY HOLDINGS INC ORD | 0.01744 |
| WHITBREAD PLC | 0.014066 |
| KYOCERA CORP ORD | 0.106139 |
| EMBRACER GROUP AB | 0.011444 |
| JAPAN EXCHANGE GROUP INC | 0.08211 |
| CHINA MENGNIU DAIRY CO LTD | 0.235418 |
| AAK AB | 0.013997 |
| VEND MARKETPLC ASA CLASS A | 0.005269 |
| SECURITAS AB CLASS B | 0.040042 |
| ASHTEAD GROUP PLC | 0.034462 |
| VOESTALPINE AG | 0.008916 |
| INDUSTRIVAERDEN AB ORD C | 0.012078 |
| NEXI SPA | 0.04123 |
| TOTO LTD | 0.012179 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.007025 |
| MAINFREIGHT LTD | 0.006604 |
| SEIKO EPSON CORP ORD | 0.021277 |
| CELLNEX TELECOM SA | 0.046146 |
| MITSUI FUDOSAN CO LTD ORD | 0.217802 |
| GLP J-REIT/D | 0.000379 |
| TELUS CORPORATION | 0.120622 |
| TIS INC | 0.017351 |
| CAE INC | 0.025481 |
| MONCLER SPA | 0.016975 |
| NATIONAL GRID PLC | 0.39005 |
| SHOPIFY INC | 0.093325 |
| SINGAPORE AIRLINES LTD ORD | 0.105611 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.027427 |
| BUDWEISER BREWING CO APAC LTD | 0.134994 |
| HANNOVER RUCK SE | 0.00479 |
| AXA SA | 0.136652 |
| CREDIT AGRICOLE SA | 0.078227 |
| A2A SPA | 0.124016 |
| YAMATO HDG. | 0.021608 |
| KANSAI ELECTRIC POWER CO ORD | 0.071754 |
| PARTNERS GROUP HOLDING AG | 0.001718 |
| MOWI ASA | 0.03531 |
| DBS GROUP HOLDINGS LTD | 0.160129 |
| DEUTSCHE BOERSE AG | 0.014514 |
| CAIXABANK SA | 0.278701 |
| FERRARI NV | 0.009685 |
| REPSOL SA | 0.092135 |
| NIPPON EXPRESS HOLDINGS CO | 0.017637 |
| OBAYASHI CORP ORD | 0.052303 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.917845 |
| USS CO (TOKAI) LTD ORD | 0.031629 |
| SCHNEIDER ELECTRIC SE | 0.043073 |
| DAVIDE CAMPARI-MILANO NV | 0.045443 |
| DCC PLC | 0.007886 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.048432 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.062245 |
| ORIX JREIT INC ORD | 0.00022 |
| ENI SPA | 0.163793 |
| CONSTELLATION SOFTWARE INC | 0.001594 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.013399 |
| TOSOH CORP | 0.023898 |
| WALLENIUS WILHELMSEN ASA | 0.008092 |
| ROHM CO LTD ORD | 0.026639 |
| BEIJER REF AB | 0.029891 |
| AJINOMOTO CO INC | 0.068409 |
| DENSO CORP ORD | 0.131903 |
| IHI CORP | 0.011686 |
| SSAB AB | 0.017588 |
| RICOH CO LTD | 0.04148 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004039 |
| MARUBENI CORP ORD | 0.115832 |
| NINTENDO CO LTD | 0.091785 |
| HIKARI TSUSHIN INC ORD | 0.001087 |
| AUTO TRADER GROUP PLC | 0.0695 |
| ORSTED A/S | 0.011735 |
| SWEDBANK AB CLASS A | 0.06843 |
| HEINEKEN HOLDING NV | 0.009801 |
| CHOICE PROPERTIES REI | 0.022033 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.033667 |
| SANRIO CO LTD ORD | 0.012914 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.012907 |
| KGHM POLSKA MIEDZ SA | 0.01088 |
| NIPPON SANSO HOLDINGS CORP | 0.014878 |
| KOMATSU LTD | 0.070923 |
| STORA ENSO OYJ CLASS R | 0.045311 |
| SOCIETE GENERALE SA CLASS A | 0.056991 |
| NITTO DENKO CORP | 0.055545 |
| HASEKO CORP ORD | 0.020306 |
| HAPAG-LLOYD AG | 0.000505 |
| NIPPON STEEL CORP | 0.080058 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.183802 |
| TRELLEBORG AB CLASS B | 0.016705 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003587 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.030463 |
| SUN HUNG KAI PROPERTIES | 0.105853 |
| AGC INC | 0.015432 |
| DAI-ICHI LIFE HOLDINGS INC | 0.278265 |
| HYDRO ONE LTD | 0.02522 |
| EXOR NV | 0.007625 |
| CCC SA | 0.004096 |
| SAPUTO INC | 0.019318 |
| JAPAN TOBACCO | 0.088374 |
| LASERTEC CORP | 0.006252 |
| WPP PLC | 0.085905 |
| BOLIDEN AB | 0.02225 |
| ASSA ABLOY AB CLASS B | 0.077436 |
| SCHINDLER HOLDING AG ORD | 0.001576 |
| NORSK HYDRO ASA | 0.102569 |
| HEXAGON AB CLASS B | 0.164367 |
| TOKYO CENTURY CORP | 0.013071 |
| ALFRESA HOLDINGS CORP ORD | 0.01375 |
| SHISEIDO CO LTD | 0.031221 |
| VODAFONE GROUP PLC | 1.602195 |
| SPAREBANK 1 SR NORGE ASA | 0.016488 |
| MONDAY.COM LTD | 0.003142 |
| MAZDA MOTOR CORP ORD | 0.045883 |
| WEST JAPAN RAILWAY CO | 0.034275 |
| SUZUKI MOTOR CORP ORD | 0.12661 |
| ANHEUSER BUSCH INBEV SA NV | 0.076132 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000079 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.182272 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.118844 |
| SEATRIUM LTD | 0.257407 |
| DAIKIN INDUSTRIES LTD ORD | 0.021688 |
| BAYER AG | 0.078358 |
| KERRY GROUP PLC-A | 0.011901 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.021088 |
| OSAKA GAS CO LTD | 0.029112 |
| ESSITY AB CLASS B | 0.048221 |
| SOJITZ CORP ORD | 0.017817 |
| KAJIMA CORP ORD | 0.03439 |
| SEKISUI HOUSE LTD ORD | 0.04762 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.070044 |
| OVERSEA-CHINESE BANKING CORP | 0.256108 |
| GFL ENVIRONMENTAL INC | 0.017577 |
| TOURMALINE OIL CORP | 0.027903 |
| TESCO PLC | 0.537238 |
| SCHINDLER HOLDING AG | 0.003244 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.012798 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.066024 |
| ORION OYJ CLASS B | 0.008525 |
| TOTALENERGIES SE | 0.161954 |
| CHIBA BANK LTD ORD | 0.049931 |
| SNAM SPA | 0.163303 |
| FORTUM OYJ | 0.034377 |
| EXPERIAN PLC | 0.073154 |
| EMERA INC COM | 0.023732 |
| INTESA SANPAOLO SPA | 1.166191 |
| LPP SA | 0.000089 |
| OPERA LTD | 0.007057 |
| EMPIRE CO LTD A | 0.010321 |
| ALLEGRO.EU SA | 0.045464 |
| ODDITY TECH CL A ORD | 0.002587 |
| AUTOSTORE HOLDINGS LTD | 0.085041 |
| SANDS CHINA LTD | 0.1934 |
| QUEBECOR INC - CL B | 0.01234 |
| BNP PARIBAS SA | 0.079611 |
| UNIVERSAL MUSIC GROUP NV | 0.074997 |
| ENEL SPA | 0.612468 |
| ACKERMANS & VAN HAAREN NV | 0.001744 |
| YAMAHA CORP ORD | 0.028431 |
| GENTING SINGAPORE PLC | 0.452213 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.059953 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.051598 |
| KONINKLIJKE PHILIPS NV | 0.063692 |
| ANGLO AMERICAN PLC | 0.097802 |
| BASF SE | 0.071188 |
| WEST FRASER TIMBER CO LTD | 0.004112 |
| MITSUBISHI ELECTRIC CORP | 0.153801 |
| ROCHE HOLDING AG | 0.05602 |
| KUBOTA CORP | 0.075192 |
| J SAINSBURY PLC | 0.139917 |
| BANCO COMERCIAL PORTUGUES SA | 0.584181 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002296 |
| FAST RETAILING CO LTD ORD | 0.013974 |
| KOITO MANUFACTURING CO LTD ORD | 0.016317 |
| CYBERAGENT INC | 0.032966 |
| AP MOLLER MAERSK A/S ORD A | 0.000213 |
| HANG LUNG PROPERTIES LTD ORD | 0.135693 |
| HUSQVARNA AB | 0.030743 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.118587 |
| UNIPOL GRUPPO SPA | 0.029403 |
| EQT AB | 0.041011 |
| MEIJI HOLDINGS CO LTD | 0.019226 |
| NUTRIEN LTD | 0.038956 |
| HKT TRUST AND HKT LTD | 0.287953 |
| BANK HAPOALIM BM ORD | 0.104815 |
| NIPPON YUSEN KK | 0.033766 |
| CONVATEC GROUP PLC | 0.131752 |
| ASAHI KASEI CORP | 0.098395 |
| CHINA GAS HOLDINGS LTD | 0.21536 |
| FERROVIAL SE | 0.037862 |
| FUJIFILM HOLDINGS CORP ORD | 0.092765 |
| SWECO AB-B S | 0.014418 |
| BANK MILLENNIUM SA | 0.048282 |
| SHIMAMURA CORP ORD | 0.003761 |
| NTT DATA GROUP CO | 0.049488 |
| VIENNA INSURANCE GROUP AG | 0.002811 |
| SUNCOR ENERGY INC | 0.098663 |
| CK ASSET HOLDINGS LTD | 0.144103 |
| STRAUMANN HOLDING AG | 0.008496 |
| INPEX CORP | 0.067548 |
| JAPAN POST INSURANCE CO LTD | 0.014557 |
| MUNICH REINSURANCE COMPANY | 0.010665 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.028233 |
| IIDA GROUP HOLDINGS CO LTD | 0.012748 |
| ENGIE SA | 0.13958 |
| THALES SA | 0.006919 |
| SWISSCOM AG | 0.002026 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.045669 |
| MERIDIAN ENERGY LTD | 0.10214 |
| RIO TINTO PLC | 0.085419 |
| Camtek Ltd | 0.002227 |
| BAYERISCHE MOTOREN WERKE AG | 0.02348 |
| HOLCIM LTD | 0.039479 |
| FRONTLINE PLC | 0.011402 |
| WARTSILA OYJ ABP | 0.038686 |
| CITY DEVELOPMENTS LTD ORD | 0.031193 |
| SBI HOLDINGS INC ORD | 0.021638 |
| ARCELORMITTAL SA | 0.033629 |
| KERING SA | 0.005654 |
| BAE SYSTEMS PLC | 0.2402 |
| POWER ASSETS HOLDINGS LTD | 0.108751 |
| INDUSTRIVARDEN AB CLASS A | 0.008615 |
| ANA HOLDINGS INC | 0.03563 |
| GSK PLC | 0.328653 |
| ARGENX SE - ADR | 0.004813 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.052553 |
| YARA INTERNATIONAL ASA | 0.012257 |
| SIEMENS ENERGY AG | 0.051663 |
| FRESENIUS SE & CO KGAA | 0.032812 |
| PUBLICIS GROUPE SA | 0.018241 |
| TSURUHA HOLDINGS INC ORD | 0.003015 |
| BUNZL PLC | 0.025984 |
| LAND SECURITIES GROUP PLC | 0.059376 |
| AP MOLLER MAERSK AS CLASS B | 0.00035 |
| KDDI CORP (DDI) ORD | 0.231438 |
| LUNDIN MINING CORP | 0.055168 |
| DIAGEO PLC | 0.177222 |
| HOYA CORP ORD | 0.026987 |
| GLOBAL-E ONLINE LTD | 0.007857 |
| PHOENIX GROUP HOLDINGS | 0.05988 |
| RHEINMETALL AG | 0.003522 |
| INTACT FINANCIAL CORP. | 0.014189 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.013709 |
| NISSIN FOODS HOLDINGS CO LTD | 0.014261 |
| HONG KONG & CHINA GAS LTD ORD | 0.86539 |
| HIROSE ELECTRIC CO LTD ORD | 0.002299 |
| KAO CORP | 0.03603 |
| CYBERARK SOFTWARE | 0.003729 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.014226 |
| MTU AERO ENGINES AG | 0.004281 |
| SANTANDER BANK POLSKA SA | 0.003081 |
| ORKLA ASA | 0.059356 |
| TAYLOR WIMPEY PLC | 0.282076 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.036841 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.06964 |
| ASSICURAZIONI GENERALI SPA | 0.072352 |
| SIEMENS HEALTHINEERS AG | 0.023598 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.088123 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.01672 |
| THOMSON REUTERS CORP | 0.010891 |
| KIKKOMAN CORP ORD | 0.059283 |
| HAFNIA LTD | 0.020547 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006802 |
| TOHO CO LTD ORD | 0.008587 |
| WIX.COM LTD | 0.004289 |
| STOREBRAND ASA | 0.03235 |
| FOSUN INTERNATIONAL LTD | 0.16589 |
| ASM INTERNATIONAL NV | 0.003661 |
| LONZA GROUP AG | 0.00557 |
| NOMURA HOLDINGS INC ORD | 0.240412 |
| ONEX CORP | 0.004627 |
| EAST JAPAN RAILWAY CO | 0.078678 |
| SMITHS GROUP PLC | 0.02685 |
| KINGFISHER PLC | 0.142155 |
| EDP ENERGIAS DE PORTUGAL SA | 0.236332 |
| NEC CORP ORD | 0.099016 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.065242 |
| POWER CORP OF CANADA | 0.042971 |
| NEXON CO. LTD | 0.025226 |
| AMADA CO LTD | 0.024844 |
| MITSUBISHI HC CAPITAL INC | 0.066375 |
| SUMITOMO CHEMICAL CO LTD | 0.114149 |
| HOLMEN AB | 0.005962 |
| TREND MICRO INC | 0.009917 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.068404 |
| TOYO SUISAN KAISHA LTD | 0.007279 |
| VONOVIA SE | 0.055852 |
| KANSAI PAINT CO LTD | 0.011671 |
| DNB BANK ASA | 0.065305 |
| M&G PLC | 0.191703 |
| RENTOKIL INITIAL PLC | 0.201229 |
| VOLKSWAGEN AG PREF | 0.016447 |
| DSV AS | 0.015133 |
| ORANGE SA | 0.149029 |
| DASSAULT SYSTEMES SA | 0.054151 |
| PEMBINA PIPELINE CORP | 0.046262 |
| AIB GROUP PLC | 0.163442 |
| H&M HENNES & MAURITZ AB CLASS B | 0.043915 |
| AISIN CORP | 0.040133 |
| SWIRE PROPERTIES LTD | 0.0829 |
| BAYCURRENT CONSULTING INC | 0.010298 |
| VERBUND AG | 0.005265 |
| M3 (SO-NET M3) INC ORD | 0.032606 |
| HAMAMATSU PHOTONICS KK ORD | 0.022279 |
| KINROSS GOLD CORP | 0.097149 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.009138 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.052913 |
| RINNAI CORP ORD | 0.008255 |
| COCA-COLA BOTTLERS JAPAN INC | 0.010297 |
| TAISEI CORP ORD | 0.012839 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.072725 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.401038 |
| SMC CORP ORD | 0.004493 |
| OPC ENERGY LTD | 0.009273 |
| GJENSIDIGE FORSIKRING ASA | 0.014441 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009986 |
| CK HUTCHISON HOLDINGS LTD | 0.211792 |
| KONAMI GROUP CORP | 0.007628 |
| TRYG AS | 0.026826 |
| MATSUKIYOCOCOKARA & CO | 0.02697 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.780274 |
| SKANSKA AB CLASS B | 0.026412 |
| ATLAS COPCO AB CLASS A | 0.201895 |
| LOBLAW COMPANIES LTD. | 0.010857 |
| SOMPO HOLDINGS INC | 0.072764 |
| PRYSMIAN SPA | 0.022443 |
| VEND MARKETPLC ASA CLASS B | 0.007195 |
| PROSUS NV | 0.101909 |
| TERUMO CORP | 0.107077 |
| SWIRE PACIFIC LTD ORD B | 0.059574 |
| CAPITALAND ASCENDAS REIT | 0.283562 |
| DOLLARAMA INC | 0.021513 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.016439 |
| SAAB AB CLASS B | 0.024547 |
| SYMRISE AG | 0.010589 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004781 |
| FRESNILLO PLC | 0.014696 |
| SECOM CO LTD ORD | 0.033126 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.453193 |
| VOLKSWAGEN AG | 0.002283 |
| VOLVO AB ORD A | 0.015148 |
| NAVIGATOR COMPANY SA | 0.017034 |
| TOMRA SYSTEMS ASA | 0.018604 |
| T&D HOLDINGS INC ORD | 0.041094 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.011685 |
| STANLEY ELECTRIC CO LTD | 0.008853 |
| CDN. UTILITIES LTD A | 0.009993 |
| KONGSBERG GRUPPEN ASA | 0.006665 |
| BANCO SANTANDER SA | 1.191072 |
| SOLVAY SA | 0.005704 |
| SUMITOMO FORESTRY CO LTD | 0.013257 |
| CANADIAN NATURAL RESOURCES | 0.163671 |
| RECKITT BENCKISER GROUP PLC | 0.054282 |
| SG HOLDINGS CO LTD | 0.024345 |
| ENEOS HOLDINGS INC | 0.212734 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.033493 |
| NEXT PLC | 0.009086 |
| GRAB HOLDINGS LTD - CL A | 0.212156 |
| SAMPO OYJ CLASS A | 0.186046 |
| NITORI HOLDINGS CO LTD | 0.006042 |
| CONTINENTAL AG | 0.008614 |
| ALLIANZ SE | 0.0308 |
| MINEBEA MITSUMI INC | 0.026533 |
| BROTHER INDUSTRIES LTD ORD | 0.020047 |
| RENESAS ELECTRONICS CORP | 0.129985 |
| TOKIO MARINE HOLDINGS INC | 0.139255 |
| CAPGEMINI SA | 0.012453 |
| OLYMPUS | 0.086799 |
| PEARSON PLC | 0.050886 |
| AGEAS SA NV | 0.012092 |
| MEDIOBANCA SPA | 0.040812 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001429 |
| YOKOHAMA RUBBER CO LTD ORD | 0.010476 |
| OTSUKA HOLDINGS CO LTD ORD | 0.035663 |
| TOEI ANIMATION CO LTD | 0.00372 |
| TOYOTA MOTOR CORP | 0.840628 |
| SHAPIR ENGINEERING AND INDUS | 0.011315 |
| UNICHARM CORP ORD | 0.089522 |
| SANOFI SA | 0.087989 |
| SCREEN HOLDINGS CO LTD | 0.006688 |
| ESR GROUP LIMITED | 0.211777 |
| DIETEREN GROUP | 0.001663 |
| HENDERSON LAND DEVELOPMENT ORD | 0.104968 |
| TENARIS SA | 0.028517 |
| WHARF HOLDINGS LTD ORD | 0.07625 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.015073 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.048074 |
| UNILEVER PLC | 0.196821 |
| PERSOL HOLDINGS CO LTD | 0.143438 |
| TECK RESOURCES LIMITED CLASS B | 0.035306 |
| CASTELLUM AB | 0.032411 |
| AMOT INVESTMENTS LTD. | 0.017273 |
| ROYAL BANK OF CANADA | 0.112653 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.014737 |
| A2 MILK CO LTD | 0.054021 |
| YAMAZAKI BAKING CO LTD | 0.010561 |
| WILMAR INTERNATIONAL LTD | 0.138969 |
| YOKOGAWA ELECTRIC CORP ORD | 0.017825 |
| FORTIS INC | 0.039993 |
| ICON PLC | 0.006401 |
| ORIENTAL LAND CO LTD ORD | 0.086967 |
| RIGHTMOVE PLC | 0.062048 |
| BIG SHOPPING CENTERS LTD. | 0.00125 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004082 |
| SHIMANO INC | 0.006166 |
| HOSHIZAKI CORP | 0.008627 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.015695 |
| SGS SA | 0.012852 |
| PANASONIC HOLDINGS CORP | 0.177131 |
| HALMA PLC | 0.030031 |
| DEUTSCHE TELEKOM AG | 0.257484 |
| SHIONOGI & CO LTD ORD | 0.060567 |
| DAIMLER TRUCK HOLDING AG | 0.039749 |
| EBARA CORP ORD | 0.03683 |
| ALAMOS GOLD INC | 0.032938 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.569692 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.044252 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.036023 |
| BAWAG GROUP AG | 0.005993 |
| SAGAX AB-D | 0.008466 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.045326 |
| BRIDGESTONE CORP ORD | 0.043718 |
| SEA LTD | 0.02944 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003037 |
| DR ING HC F PORSCHE AG | 0.008792 |
| SPIRAX GROUP PLC | 0.00586 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.00937 |
| L OREAL SA | 0.017814 |
| BANK LEUMI LE-ISRAEL ORD | 0.119379 |
| RWE AG | 0.053396 |
| UNITED OVERSEAS BANK LTD | 0.102126 |
| LINK REIT | 0.206948 |
| TORONTO-DOMINION BANK | 0.139499 |
| RYANAIR HOLDINGS PLC | 0.08156 |
| ADIDAS AG | 0.013217 |
| AIRPORT CITY LTD. | 0.004572 |
| ASAHI INTECC CO LTD | 0.017014 |
| HITACHI LTD | 0.347369 |
| ZOZO INC | 0.031837 |
| SAGAX AB-B | 0.017024 |
| AMADEUS IT GROUP SA CLASS A | 0.035835 |
| MURATA MANUFACTURING LTD ORD | 0.133704 |
| SKF AB CLASS B | 0.026907 |
| YAMADA HOLDINGS CO LTD | 0.051762 |
| SHIZUOKA FINANCIAL GROUP INC | 0.035984 |
| CENTRICA PLC | 0.401519 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.123422 |
| DENTSU GROUP INC | 0.015603 |
| ELIA GROUP SA/NV | 0.003443 |
| KURITA WATER INDUSTRIES LTD | 0.008965 |
| BERKELEY GROUP HOLDINGS PLC | 0.00768 |
| EPIROC AB-A | 0.049534 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002812 |
| ARC RESOURCES LTD | 0.046585 |
| UNICREDIT SPA | 0.11186 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.281438 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014173 |
| FUTU HOLDINGS LTD-ADR | 0.004621 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.031817 |
| ROGERS COMMUNICATIONS INC-B | 0.03023 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.074411 |
| ESSILORLUXOTTICA | 0.023053 |
| GIVAUDAN SA | 0.000735 |
| TBS HOLDINGS INC | 0.010359 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.023709 |
| UCB SA | 0.009583 |
| SEVERN TRENT PLC | 0.021128 |
| XINYI GLASS HOLDINGS CO LTD | 0.136895 |
| SEGA SAMMY HOLDINGS INC | 0.012337 |
| INTERTEK GROUP PLC | 0.012748 |
| SHIN-ETSU CHEMICAL CO LTD | 0.136973 |
| JAMES HARDIE INDUSTRIES-CDI | 0.034218 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.64552 |
| AXFOOD AB | 0.008638 |
| PANDORA A/S | 0.006512 |
| SUN LIFE FINANCIAL INC | 0.045636 |
| CPI EUROPE AG | 0.002555 |
| BARRATT REDROW PLC | 0.107382 |
| YAKULT HONSHA CO LTD ORD | 0.021168 |
| OMRON CORP ORD | 0.014008 |
| NATWEST GROUP PLC | 0.618885 |
| ROCHE HOLDING AG ORD BRR | 0.002288 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.023061 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.031962 |
| SALMAR ASA | 0.005356 |
| NOVO NORDISK A/S | 0.251103 |
| VOLVO AB CLASS B | 0.119056 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.103676 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.126457 |
| SUNDRUG CO LTD ORD | 0.005411 |
| JFE HOLDINGS INC | 0.046965 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.008417 |
| TELEFONICA SA | 0.315182 |
| SAP SE | 0.081632 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.047771 |
| RELX PLC | 0.147012 |
| TOBU RAILWAY CO LTD | 0.015294 |
| GLENCORE PLC | 0.781375 |
| NATURGY ENERGY GROUP SA | 0.008397 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.014739 |
| FIRST QUANTUM MINERALS LTD | 0.053684 |
| MARKS AND SPENCER GROUP PLC | 0.161207 |
| MONOTARO CO LTD | 0.019686 |
| FRANCO-NEVADA CORP | 0.015222 |
| SMITH & NEPHEW PLC | 0.069846 |
| SEKISUI CHEMICAL CO LTD ORD | 0.029547 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.460097 |
| ISUZU MOTORS LTD | 0.046708 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002588 |
| KOBE BUSSAN CO LTD | 0.011269 |
| ADVANTEST CORP ORD | 0.058494 |
| ASML HOLDING NV | 0.030746 |
| PAN AMERICAN SILVER CORP | 0.028785 |
| KIOXIA HLDG CORP ORD | 0.006382 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.074956 |
| FASTIGHETS BALDER AB CLASS B | 0.053273 |
| CELESTICA INC | 0.00913 |
| ADYEN NV | 0.002208 |
| NICE LTD | 0.005045 |
| CAMECO CORP | 0.034592 |
| MITSUI & CO LTD | 0.191677 |
| WIENERBERGER AG | 0.00859 |
| SOFINA SA | 0.001192 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.012464 |
| LATOUR INVESTMENT AB ORD B | 0.010751 |
| STRAUSS GROUP LTD ORD A | 0.00418 |
| LIXIL GROUP CORP | 0.022193 |
| HANKYU HANSHIN HOLDINGS INC | 0.018735 |
| EBOS GROUP LTD | 0.012729 |
| UOL GROUP LTD ORD | 0.041622 |
| MITSUBISHI GAS CHEMICAL CO | 0.013242 |
| CENTRAL JAPAN RAILWAY CO | 0.074283 |
| SANDVIK AB | 0.083462 |
| ZIM Integrated Shipping Services Ltd | 0.009498 |
| GALP ENERGIA SGPS SA CLASS B | 0.033408 |
| SIEMENS AG | 0.059029 |
| ENDESA SA | 0.025224 |
| ASICS CORP | 0.050272 |
| BRITISH AMERICAN TOBACCO PLC | 0.157027 |
| LLOYDS BANKING GROUP PLC | 4.792617 |
| SUMITOMO MITSUI FINANCIAL GR | 0.305937 |
| MAGNA INTERNATIONAL INC | 0.020839 |
| ORIX CORP ORD | 0.090621 |
| IA FINANCIAL CORP INC | 0.007437 |
| MITSUBISHI MOTORS CORP ORD | 0.050497 |
| SCHRODERS PLC ORD | 0.063486 |
| MITSUI O.S.K. LINES LTD | 0.026986 |
| NOVA LTD | 0.002335 |
| AERCAP HOLDINGS NV | 0.014737 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002801 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.098114 |
| IVANHOE MINES LTD | 0.057053 |
| NISSAN CHEMICAL CORP | 0.010131 |
| HALEON PLC | 0.72067 |
| LY CORP | 0.21125 |
| MERCEDES-BENZ GROUP AG | 0.055264 |
| NITERRA CO LTD | 0.012556 |
| CAPITALAND INVESTMENT LTD | 0.1897 |
| WEIR GROUP PLC | 0.020683 |
| KYUSHU RAILWAY COMPANY | 0.011204 |
| NICHIREI CORP ORD | 0.016901 |
| SHELL PLC | 0.478687 |
| AVANZA BANK H | 0.009485 |
| KURARAY CO LTD | 0.023204 |
| PRUDENTIAL PLC | 0.208378 |
| MTR CORPORATION LTD | 0.125314 |
| SYENSQO SA | 0.005622 |
| MITSUI CHEMICALS INC | 0.014169 |
| BOUYGUES SA | 0.015427 |
| FUJIKURA LTD | 0.019294 |
| AIR LIQUIDE SA | 0.044869 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000247 |
| INVESTOR AB CLASS B | 0.140056 |
| SHIMIZU CORP ORD | 0.042778 |
| GETINGE AB CLASS B | 0.017344 |
| BANK OF MONTREAL | 0.05815 |
| TOKYO GAS CO LTD | 0.027039 |