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 (04 Dec 2025): | 1491.76 |
| Day range: | 1484.36 / 1493.12 |
| Change abs./rel.: | 13.76 / 0.93% |
| Year range: | 1186.29 / 1497.67 |
| Name | Index Shares |
|---|---|
| ESSITY AB CLASS B | 0.047558 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.097661 |
| TALANX AG | 0.004802 |
| ROYAL KPN NV | 0.260217 |
| MITSUBISHI ESTATE CO LTD ORD | 0.092057 |
| TOKIO MARINE HOLDINGS INC | 0.139354 |
| KGHM POLSKA MIEDZ SA | 0.010888 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.06845 |
| NITORI HOLDINGS CO LTD | 0.03023 |
| ENDESA SA | 0.025242 |
| YARA INTERNATIONAL ASA | 0.012266 |
| CITY DEVELOPMENTS LTD ORD | 0.031215 |
| TOTO LTD | 0.011273 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.147331 |
| SANDVIK AB | 0.083521 |
| NESTE CORPORATION | 0.034246 |
| STRAUMANN HOLDING AG | 0.008502 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.070094 |
| ESSILORLUXOTTICA | 0.023363 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.065289 |
| SAMPO OYJ CLASS A | 0.196881 |
| NISSIN FOODS HOLDINGS CO LTD | 0.014035 |
| HAPAG-LLOYD AG | 0.000505 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.918494 |
| CANADIAN TIRE CORP-CLASS A | 0.004002 |
| SUNDRUG CO LTD ORD | 0.005415 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.03369 |
| DASSAULT SYSTEMES SA | 0.054231 |
| ACOM CO LTD ORD | 0.03031 |
| MIVNE REAL ESTATE KD LTD | 0.045389 |
| OSAKA GAS CO LTD | 0.028684 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.644788 |
| BARCLAYS PLC | 1.114843 |
| JAPAN TOBACCO | 0.088437 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.011454 |
| WAREHOUSES DE PAUW SCA | 0.014781 |
| MITSUBISHI MOTORS CORP ORD | 0.050533 |
| AZRIELI GROUP LTD ORD | 0.002916 |
| TELE2 AB | 0.043224 |
| EMPIRE CO LTD A | 0.009989 |
| DAIWA SECURITIES GROUP INC ORD | 0.1044 |
| TOWER SEMICONDUCTOR LTD | 0.008873 |
| STMICROELECTRONICS NV | 0.051962 |
| CYBERARK SOFTWARE | 0.003808 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.088185 |
| ALIMENTATION COUCHE-TARD INC | 0.056776 |
| UCB SA | 0.00959 |
| BUNZL PLC | 0.025796 |
| SUN HUNG KAI PROPERTIES | 0.105927 |
| ASICS CORP | 0.050308 |
| CASTELLUM AB | 0.027893 |
| JAPAN POST BANK CO LTD | 0.108304 |
| LIXIL GROUP CORP | 0.022232 |
| SEVERN TRENT PLC | 0.021204 |
| TORONTO-DOMINION BANK | 0.135975 |
| FIRSTSERVICE CORP | 0.003158 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.014807 |
| ONEX CORP | 0.004508 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007156 |
| ABC MART INC ORD | 0.007311 |
| AGC INC | 0.015443 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.023923 |
| DAI-ICHI LIFE HOLDINGS INC | 0.278462 |
| UNIPOL GRUPPO SPA | 0.025999 |
| INFRATIL LTD | 0.072182 |
| LIFCO AB | 0.01797 |
| MIGDAL INSURANCE CO LTD ORD | 0.043493 |
| THOMSON REUTERS CORP | 0.01091 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.010063 |
| NITTO DENKO CORP | 0.055584 |
| LPP SA | 0.000089 |
| VOLVO AB ORD A | 0.015142 |
| BANK POLSKA KASA OPIEKI SA | 0.014078 |
| FIRST QUANTUM MINERALS LTD | 0.053722 |
| KYOWA KIRIN CO LTD | 0.01872 |
| ASM INTERNATIONAL NV | 0.003664 |
| POWER ASSETS HOLDINGS LTD | 0.10882 |
| RIO TINTO PLC | 0.08553 |
| SARTORIUS AG PREF | 0.001964 |
| DENTSU GROUP INC | 0.015614 |
| SHAPIR ENGINEERING AND INDUS | 0.011335 |
| BAYER AG | 0.078414 |
| DIETEREN GROUP | 0.001664 |
| LUNDIN MINING CORP | 0.054498 |
| TELECOM ITALIA SPA SVGS NCV | 0.481116 |
| CONCORDIA FINANCIAL GROUP LTD | 0.086974 |
| PLUS500 LTD | 0.005326 |
| WIX.COM LTD | 0.004292 |
| GEORGE WESTON LTD | 0.012447 |
| XERO LTD | 0.012834 |
| TOYOTA INDUSTRIES CORP ORD | 0.013379 |
| CAPCOM CO LTD | 0.0267 |
| DCC PLC | 0.007739 |
| TOMRA SYSTEMS ASA | 0.018617 |
| ASTRAZENECA PLC | 0.119594 |
| KAO CORP | 0.036056 |
| Var Energi ASA | 0.070054 |
| FAST RETAILING CO LTD ORD | 0.013983 |
| SANDS CHINA LTD | 0.193537 |
| JAPAN POST INSURANCE CO LTD | 0.014167 |
| SITC INTERNATIONAL HOLDINGS | 0.10689 |
| VINCI SA | 0.038461 |
| SMITHS GROUP PLC | 0.026058 |
| SNAM SPA | 0.163419 |
| NIPPON PAINT HOLDINGS CO LTD | 0.070971 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.462287 |
| CREDIT AGRICOLE SA | 0.078875 |
| ARC RESOURCES LTD | 0.046259 |
| OTSUKA HOLDINGS CO LTD ORD | 0.035104 |
| OBAYASHI CORP ORD | 0.052113 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.103749 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.008752 |
| TIS INC | 0.017363 |
| HEINEKEN NV | 0.022937 |
| ANHEUSER BUSCH INBEV SA NV | 0.076185 |
| DBS GROUP HOLDINGS LTD | 0.160014 |
| FERROVIAL SE | 0.038107 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.048462 |
| STANLEY ELECTRIC CO LTD | 0.008859 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.453514 |
| AP MOLLER MAERSK A/S ORD A | 0.000213 |
| ZOZO INC | 0.031528 |
| MBANK SA | 0.001046 |
| NORDIC SEMICONDUCTOR ASA | 0.014547 |
| RECKITT BENCKISER GROUP PLC | 0.05375 |
| BROOKFIELD WEALTH SOLUTIONS | 0.004208 |
| NATWEST GROUP PLC | 0.618679 |
| ROCHE HOLDING AG | 0.056059 |
| DEUTSCHE BOERSE AG | 0.014524 |
| BANCO COMERCIAL PORTUGUES SA | 0.584594 |
| SIKA AG | 0.012136 |
| VOESTALPINE AG | 0.008923 |
| WOLTERS KLUWER NV | 0.018817 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010864 |
| SHIN-ETSU CHEMICAL CO LTD | 0.133617 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.172362 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.042088 |
| FATTAL HOLDINGS 1998 LTD | 0.000533 |
| BAYERISCHE MOTOREN WERKE AG | 0.022007 |
| MAGNA INTERNATIONAL INC | 0.020853 |
| BIG SHOPPING CENTERS LTD. | 0.001252 |
| DHL GROUP | 0.076615 |
| ROCHE HOLDING AG ORD BRR | 0.00229 |
| RAKUTEN GROUP INC | 0.114812 |
| LUNDIN GOLD INC | 0.007868 |
| ETORO GROUP LTD | 0.001839 |
| AIR WATER INC | 0.01613 |
| TC ENERGY CORP | 0.082911 |
| CENOVUS ENERGY INC | 0.101451 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.041467 |
| PARTNERS GROUP HOLDING AG | 0.001719 |
| TOKYO GAS CO LTD | 0.025624 |
| MATSUKIYOCOCOKARA & CO | 0.026639 |
| NATIONAL BANK OF CANADA | 0.031225 |
| TOKYO ELECTRON LTD ORD | 0.036093 |
| ATKINSREALIS GROUP INC | 0.013196 |
| CELESTICA INC | 0.00906 |
| AUTOSTORE HOLDINGS LTD | 0.085102 |
| HEXAGON AB CLASS B | 0.164484 |
| MELROSE INDUSTRIES PLC | 0.09982 |
| SOLVAY SA | 0.005708 |
| GLENCORE PLC | 0.766157 |
| ADYEN NV | 0.002212 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.248297 |
| IIDA GROUP HOLDINGS CO LTD | 0.012757 |
| WARTSILA OYJ ABP | 0.038714 |
| HENDERSON LAND DEVELOPMENT ORD | 0.105043 |
| POSTE ITALIANE SPA | 0.036383 |
| PRADA SPA | 0.040894 |
| METRO INC -A | 0.017134 |
| STANTEC INC | 0.009083 |
| ELBIT SYSTEMS LTD | 0.002135 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.118928 |
| MINEBEA MITSUMI INC | 0.026551 |
| MERCEDES-BENZ GROUP AG | 0.055303 |
| ASHTEAD GROUP PLC | 0.033615 |
| GMO PAYMENT GATEWAY INC | 0.003504 |
| NUTRIEN LTD | 0.038898 |
| TREND MICRO INC | 0.009924 |
| DELEK GROUP LTD ORD | 0.000735 |
| MAKITA CORP ORD | 0.019075 |
| MONDAY.COM LTD | 0.003144 |
| EON SE | 0.176625 |
| FASTIGHETS BALDER AB CLASS B | 0.053311 |
| INTESA SANPAOLO SPA | 1.167016 |
| FRESNILLO PLC | 0.014706 |
| BT GROUP PLC | 0.473725 |
| ABB LTD-REG | 0.12642 |
| TOYO SUISAN KAISHA LTD | 0.007285 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.073255 |
| AVANZA BANK H | 0.009492 |
| DAIICHI SANKYO CO LTD ORD | 0.13731 |
| EPIROC AB-B | 0.03009 |
| UNICREDIT SPA | 0.111939 |
| TEVA PHARMACEUTICAL IND LTD | 0.091088 |
| OLYMPUS | 0.08686 |
| TECK RESOURCES LIMITED CLASS B | 0.034361 |
| CLAL INSURANCE ENTERPRISES ORD | 0.005137 |
| MITSUI CHEMICALS INC | 0.014179 |
| STANDARD CHARTERED PLC | 0.148549 |
| CHIBA BANK LTD ORD | 0.049966 |
| WH GROUP LTD | 0.605937 |
| JAPAN POST HOLDINGS CO LTD | 0.137787 |
| BAKKAFROST P/F | 0.003975 |
| EMBRACER GROUP AB | 0.011452 |
| BEIERSDORF AG | 0.007519 |
| SUMITOMO METAL MINING CO LTD ORD | 0.020749 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.014747 |
| A2A SPA | 0.124103 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.013719 |
| HYDRO ONE LTD | 0.025238 |
| DISCO CORP ORD | 0.007119 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.027446 |
| BANCA MEDIOLANUM SPA | 0.016232 |
| ADVANTEST CORP ORD | 0.058535 |
| THULE GROUP AB/THE | 0.008606 |
| YAMAHA MOTOR CO LTD ORD | 0.069356 |
| BUDIMEX | 0.001016 |
| NIPPON SANSO HOLDINGS CORP | 0.014888 |
| MOWI ASA | 0.035335 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.04595 |
| TELEFONICA SA | 0.315404 |
| ASAHI INTECC CO LTD | 0.017026 |
| VOLVO CAR AB-B W/I | 0.037075 |
| FOSUN INTERNATIONAL LTD | 0.165695 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.031839 |
| KONINKLIJKE PHILIPS NV | 0.065295 |
| DIAGEO PLC | 0.177583 |
| SWIRE PACIFIC LTD ORD A | 0.029229 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004732 |
| SYMRISE AG | 0.010596 |
| ALTAGAS LTD | 0.023727 |
| NEBIUS GROUP NV | 0.016634 |
| VESTAS WIND SYSTEMS A/S | 0.080298 |
| EXPERIAN PLC | 0.073182 |
| TOKYO CENTURY CORP | 0.01308 |
| KERRY GROUP PLC-A | 0.011689 |
| KAWASAKI KISEN KAISHA LTD | 0.028851 |
| OJI PAPER CO LTD | 0.063384 |
| SMC CORP ORD | 0.004501 |
| SOFINA SA | 0.001278 |
| TOYOTA TSUSHO CORP ORD | 0.052634 |
| KINGFISHER PLC | 0.139083 |
| AUTO TRADER GROUP PLC | 0.068516 |
| DANONE SA | 0.050555 |
| COMPASS GROUP PLC | 0.135475 |
| NOVO NORDISK A/S | 0.25128 |
| ATLAS COPCO AB CLASS A | 0.202037 |
| ACKERMANS & VAN HAAREN NV | 0.001746 |
| PANASONIC HOLDINGS CORP | 0.177257 |
| GENTING SINGAPORE PLC | 0.452533 |
| KEYENCE CORP ORD | 0.014673 |
| NEXT PLC | 0.009062 |
| SHELL PLC | 0.463076 |
| SCHRODERS PLC ORD | 0.063531 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.108619 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.03151 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.051426 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.111537 |
| BARRICK MINING CORP | 0.135281 |
| CAMECO CORP | 0.034615 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002297 |
| MANULIFE FINANCIAL CORP | 0.13548 |
| HANKYU HANSHIN HOLDINGS INC | 0.018748 |
| NATIONAL GRID PLC | 0.395825 |
| TOTALENERGIES SE | 0.161386 |
| ODDITY TECH CL A ORD | 0.003261 |
| DEUTSCHE BANK AG | 0.144573 |
| SWISSCOM AG | 0.002028 |
| QUEBECOR INC - CL B | 0.012217 |
| FUJIKURA LTD | 0.019307 |
| SPARK NEW ZEALAND LTD | 0.148553 |
| SPAREBANKEN NORGE | 0.011464 |
| AIA GROUP LTD | 0.837776 |
| SARTORIUS STEDIM BIOTECH SA | 0.002214 |
| FINANCIERE DE TUBIZE SA | 0.001532 |
| COMMERZBANK AG | 0.05568 |
| THALES SA | 0.006924 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.04536 |
| NIPPON YUSEN KK | 0.032411 |
| YOKOHAMA RUBBER CO LTD ORD | 0.010289 |
| ENEOS HOLDINGS INC | 0.211914 |
| ATLAS COPCO AB | 0.120036 |
| ALFA LAVAL AB | 0.022503 |
| SCHINDLER HOLDING AG | 0.003246 |
| TAKEDA PHARMACEUTICAL | 0.122538 |
| HERMES INTERNATIONAL SCA | 0.002584 |
| ENEL SPA | 0.612901 |
| KYOCERA CORP ORD | 0.106214 |
| SIEMENS HEALTHINEERS AG | 0.023615 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.015957 |
| VOLKSWAGEN AG PREF | 0.016459 |
| STOREBRAND ASA | 0.031967 |
| SEIBU HOLDINGS INC | 0.017794 |
| FERRARI NV | 0.009692 |
| HENKEL AG & CO KGAA BEARER SH | 0.007681 |
| CCL INDUSTRIES INC | 0.011316 |
| GRAB HOLDINGS LTD - CL A | 0.212306 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.152591 |
| GEBERIT AG | 0.002595 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.071501 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000352 |
| ANDRITZ AG | 0.005684 |
| T&D HOLDINGS INC ORD | 0.041123 |
| PHOENIX HOLDINGS LTD/THE | 0.01859 |
| MISUMI GROUP INC ORD | 0.022735 |
| SWISS LIFE HOLDING AG | 0.002265 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.062289 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.013408 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.02533 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.025904 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000078 |
| ORKLA ASA | 0.059398 |
| NAVIGATOR COMPANY SA | 0.017046 |
| SSAB AB | 0.017125 |
| SEGRO PLC | 0.098876 |
| YASKAWA ELECTRIC CORP ORD | 0.018273 |
| HOYA CORP ORD | 0.026793 |
| BUDWEISER BREWING CO APAC LTD | 0.13509 |
| M3 (SO-NET M3) INC ORD | 0.032629 |
| NICHIREI CORP ORD | 0.016913 |
| ELISA OYJ CLASS A | 0.011213 |
| LASERTEC CORP | 0.006256 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006807 |
| KOBE BUSSAN CO LTD | 0.011277 |
| SCREEN HOLDINGS CO LTD | 0.006529 |
| AMOT INVESTMENTS LTD. | 0.019468 |
| TFI INTERNATIONAL INC | 0.00592 |
| SEKISUI CHEMICAL CO LTD ORD | 0.029302 |
| DAIFUKU CO LTD | 0.026272 |
| LY CORP | 0.207136 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.012473 |
| KINGSPAN GROUP PLC | 0.01214 |
| SKANSKA AB CLASS B | 0.026431 |
| TOPPAN HOLDINGS INC | 0.019894 |
| ROGERS COMMUNICATIONS INC-B | 0.030406 |
| KANSAI ELECTRIC POWER CO ORD | 0.071805 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003039 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.01645 |
| DINO POLSKA SA | 0.038216 |
| ORACLE CORP JAPAN ORD | 0.002657 |
| BAYCURRENT CONSULTING INC | 0.010306 |
| HSBC HOLDINGS PLC | 1.376845 |
| DAIKIN INDUSTRIES LTD ORD | 0.021704 |
| DAI NIPPON PRINTING CO LTD ORD | 0.032521 |
| SSE PLC | 0.088348 |
| HOLMEN AB | 0.005967 |
| TSURUHA HOLDINGS INC ORD | 0.012642 |
| PEARSON PLC | 0.049152 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.270419 |
| BAE SYSTEMS PLC | 0.239788 |
| SPAREBANK 1 SR NORGE ASA | 0.016499 |
| WSP GLOBAL INC | 0.010408 |
| TOEI ANIMATION CO LTD | 0.003723 |
| KOITO MANUFACTURING CO LTD ORD | 0.016329 |
| DANSKE BANK A/S | 0.051397 |
| AISIN CORP | 0.039566 |
| NORSK HYDRO ASA | 0.101082 |
| GILDAN ACTIVEWEAR INC | 0.010457 |
| MITSUBISHI HC CAPITAL INC | 0.066422 |
| MARKS AND SPENCER GROUP PLC | 0.161522 |
| MITSUI & CO LTD | 0.191812 |
| VIENNA INSURANCE GROUP AG | 0.002813 |
| NIBE INDUSTRIER AB | 0.117702 |
| LATOUR INVESTMENT AB ORD B | 0.010759 |
| A2 MILK CO LTD | 0.054164 |
| M&G PLC | 0.191853 |
| BPER BANCA | 0.113453 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.013968 |
| ADDTECH AB | 0.019058 |
| CELLEBRITE DI LTD | 0.0093 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.402115 |
| CGI INC - CLASS A | 0.015747 |
| HULIC CO LTD | 0.043907 |
| KNORR-BREMSE AG | 0.005274 |
| UNITED UTILITIES PLC | 0.054423 |
| WIENERBERGER AG | 0.008596 |
| TELUS CORPORATION | 0.122369 |
| ENI SPA | 0.163909 |
| RYOHIN KEIKAKU CO LTD ORD | 0.041079 |
| STRAUSS GROUP LTD ORD A | 0.004183 |
| STRABAG SE | 0.00133 |
| SUN LIFE FINANCIAL INC | 0.044828 |
| WISE PLC - A | 0.054058 |
| CONSTELLATION SOFTWARE INC | 0.001595 |
| NXP SEMICONDUCTOR NV | 0.020098 |
| CVC CAPITAL PARTNERS PLC | 0.05157 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006702 |
| SWEDBANK AB CLASS A | 0.068479 |
| KIKKOMAN CORP ORD | 0.059325 |
| AZBIL (YAMATAKE) CORP ORD | 0.036773 |
| NISSHIN SEIFUN GROUP INC | 0.019473 |
| DR ING HC F PORSCHE AG | 0.008798 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.074163 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00359 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.095214 |
| KANSAI PAINT CO LTD | 0.011679 |
| NIPPON PROLOGIS REIT INC | 0.000568 |
| IBIDEN CO LTD | 0.00994 |
| GIVAUDAN SA | 0.000735 |
| BANK LEUMI LE-ISRAEL ORD | 0.11863 |
| MENORAH MIVTACHIM HOLDINGS L | 0.00143 |
| OPC ENERGY LTD | 0.011875 |
| NITERRA CO LTD | 0.012565 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.025076 |
| VEND MARKETPLC ASA CLASS B | 0.013518 |
| SOFTBANK CORP | 2.245568 |
| AIRPORT CITY LTD. | 0.004576 |
| TELENOR ASA | 0.050271 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.05295 |
| STORA ENSO OYJ CLASS R | 0.044219 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.184508 |
| ALLIANZ SE | 0.030822 |
| MELISRON LTD ORD | 0.001983 |
| EDP ENERGIAS DE PORTUGAL SA | 0.236499 |
| AIRBUS SE | 0.04684 |
| KYOTO FINANCIAL GROUP INC | 0.023397 |
| GALAXY ENTERTAINMENT GP. | 0.170456 |
| INDUTRADE AB | 0.021315 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.118671 |
| JERONIMO MARTINS SGPS SA | 0.021935 |
| INDUSTRIVAERDEN AB ORD C | 0.012186 |
| KOMATSU LTD | 0.070973 |
| KEPPEL CORP LTD ORD | 0.110296 |
| PERSOL HOLDINGS CO LTD | 0.143539 |
| TERNA SPA | 0.11198 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.058192 |
| JX ADVANCED META ORD | 0.042596 |
| BANK OF IRELAND GROUP PLC | 0.076241 |
| DAVIDE CAMPARI-MILANO NV | 0.045475 |
| FRONTLINE PLC | 0.011409 |
| MONCLER SPA | 0.016987 |
| ING GROEP NV | 0.229028 |
| INPEX CORP | 0.067596 |
| HEINEKEN HOLDING NV | 0.009808 |
| KOKUSAI ELECTRIC CORP | 0.011214 |
| ASSOCIATED BRITISH FOODS PLC | 0.023645 |
| UNIVERSAL MUSIC GROUP NV | 0.07505 |
| KERING SA | 0.005658 |
| SPIRAX GROUP PLC | 0.005864 |
| JD SPORTS FASHION PLC | 0.191655 |
| BANK OF NOVA SCOTIA | 0.099151 |
| PROTECTOR FORSIKRING ASA | 0.004269 |
| SANOFI SA | 0.087616 |
| HAKUHODO DY HOLDINGS INC ORD | 0.017453 |
| NISSAN MOTOR CO LTD ORD | 0.176108 |
| UPM-KYMMENE OYJ | 0.041653 |
| MTU AERO ENGINES AG | 0.004284 |
| TENARIS SA | 0.026729 |
| KBC GROUPE SA | 0.019963 |
| SAAB AB CLASS B | 0.024565 |
| DEUTSCHE TELEKOM AG | 0.281001 |
| TOBU RAILWAY CO LTD | 0.015305 |
| AMADEUS IT GROUP SA CLASS A | 0.03586 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.047434 |
| MERIDIAN ENERGY LTD | 0.103101 |
| CLP HOLDINGS LTD | 0.144456 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004135 |
| ADMIRAL GROUP PLC | 0.018752 |
| INVESTOR AB ORD A | 0.040265 |
| TBS HOLDINGS INC | 0.010366 |
| KONGSBERG GRUPPEN ASA | 0.033348 |
| ALAMOS GOLD INC | 0.032962 |
| NIPPON STEEL CORP | 0.400575 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.04406 |
| YAKULT HONSHA CO LTD ORD | 0.021258 |
| EAST JAPAN RAILWAY CO | 0.078734 |
| SHOPIFY INC | 0.093766 |
| BOMBARDIER INC | 0.006929 |
| HANG SENG BANK LTD ORD | 0.056427 |
| SAFRAN SA | 0.028041 |
| MAINFREIGHT LTD | 0.006609 |
| ENBRIDGE INC | 0.173951 |
| TELIA CO AB | 0.179897 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.008404 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.137483 |
| KDDI CORP (DDI) ORD | 0.243676 |
| IMPERIAL BRANDS PLC | 0.059748 |
| INVESTOR AB CLASS B | 0.140155 |
| GENMAB A/S | 0.004934 |
| LEROY SEAFOOD GROUP ASA | 0.021413 |
| FORTUM OYJ | 0.034401 |
| LINK REIT | 0.207489 |
| HITACHI LTD | 0.347614 |
| AIB GROUP PLC | 0.165573 |
| WILMAR INTERNATIONAL LTD | 0.139068 |
| YAMAZAKI BAKING CO LTD | 0.010569 |
| SAPUTO INC | 0.019001 |
| MITSUI O.S.K. LINES LTD | 0.027005 |
| SG HOLDINGS CO LTD | 0.021884 |
| PROSUS NV | 0.101981 |
| J FRONT RETAILING CO LTD ORD | 0.019894 |
| SHIMIZU CORP ORD | 0.042809 |
| HIROSE ELECTRIC CO LTD ORD | 0.002301 |
| HEIDELBERG MATERIALS AG | 0.010129 |
| ASSECO POLAND SA | 0.004459 |
| MEIJI HOLDINGS CO LTD | 0.01924 |
| LONZA GROUP AG | 0.005603 |
| SAP SE | 0.081689 |
| LEGAL & GENERAL GROUP PLC ORD | 0.451507 |
| RYANAIR HOLDINGS PLC | 0.080804 |
| HUSQVARNA AB | 0.030765 |
| ASTELLAS PHARMA INC | 0.142549 |
| CENTRAL JAPAN RAILWAY CO | 0.074335 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004267 |
| HALEON PLC | 0.711 |
| SUNCOR ENERGY INC | 0.096827 |
| NINTENDO CO LTD | 0.09185 |
| UOL GROUP LTD ORD | 0.041652 |
| WHEATON PRECIOUS METALS CORP | 0.036165 |
| FUJIFILM HOLDINGS CORP ORD | 0.092831 |
| MUNICH REINSURANCE COMPANY | 0.010424 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009994 |
| SMITH & NEPHEW PLC | 0.067708 |
| AMADA CO LTD | 0.024861 |
| HASEKO CORP ORD | 0.020321 |
| CONTINENTAL AG | 0.00862 |
| ZENSHO HOLDINGS CO LTD ORD | 0.007372 |
| NORDNET AB (PUBL) | 0.011177 |
| SUZUKI MOTOR CORP ORD | 0.126699 |
| EVN AG | 0.002831 |
| MGM CHINA HOLDINGS LTD | 0.06458 |
| L OREAL SA | 0.017789 |
| SCHNEIDER ELECTRIC SE | 0.043215 |
| Camtek Ltd | 0.002234 |
| AZELIS GROUP NV | 0.009117 |
| KURARAY CO LTD | 0.023221 |
| ARGENX SE - ADR | 0.00488 |
| J SAINSBURY PLC | 0.136913 |
| WEIR GROUP PLC | 0.020697 |
| SUMITOMO | 0.084838 |
| HONG KONG & CHINA GAS LTD ORD | 0.866002 |
| LAND SECURITIES GROUP PLC | 0.059418 |
| LM ERICSSON TELEFON AB CLASS B | 0.234298 |
| WPP PLC | 0.085966 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.015084 |
| CHOICE PROPERTIES REI | 0.022048 |
| TORAY INDUSTRIES INC ORD | 0.114462 |
| SCHINDLER HOLDING AG ORD | 0.001577 |
| KONE OYJ CLASS B | 0.026467 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00057 |
| EPIROC AB-A | 0.049569 |
| FUJITSU LTD ORD | 0.143754 |
| ANTOFAGASTA PLC | 0.027606 |
| SANWA HOLDINGS CORP | 0.014738 |
| MTR CORPORATION LTD | 0.125403 |
| RWE AG | 0.053434 |
| DAIMLER TRUCK HOLDING AG | 0.039777 |
| TAISEI CORP ORD | 0.012848 |
| TESCO PLC | 0.51959 |
| OVERSEA-CHINESE BANKING CORP | 0.25629 |
| NGK INSULATORS LTD ORD | 0.018814 |
| CDN. UTILITIES LTD A | 0.010012 |
| ORSTED A/S | 0.036727 |
| AMRIZE AG | 0.037623 |
| BIONTECH SE | 0.007532 |
| WALLENIUS WILHELMSEN ASA | 0.008098 |
| CONTACT ENERGY LTD | 0.071788 |
| AXA SA | 0.135154 |
| SWECO AB-B S | 0.014428 |
| FINECOBANK BANCA FINECO SPA | 0.04877 |
| TOYOTA MOTOR CORP | 0.841222 |
| NH FOODS LTD | 0.006762 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.123509 |
| CK ASSET HOLDINGS LTD | 0.144205 |
| SWISS RE AG | 0.023204 |
| BOUYGUES SA | 0.015608 |
| GROUPE BRUXELLES LAMBERT SA | 0.005962 |
| NATURGY ENERGY GROUP SA | 0.007434 |
| AKER ASA CLASS A | 0.001764 |
| CYBERAGENT INC | 0.032989 |
| INFORMA PLC | 0.103367 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.014236 |
| BEIJER REF AB | 0.032098 |
| REPSOL SA | 0.089607 |
| ALFRESA HOLDINGS CORP ORD | 0.01376 |
| HIKARI TSUSHIN INC ORD | 0.001087 |
| AP MOLLER MAERSK AS CLASS B | 0.00035 |
| AIR LIQUIDE SA | 0.044901 |
| NEC CORP ORD | 0.099086 |
| MERCK KGAA | 0.010313 |
| CCC SA | 0.004099 |
| VOLKSWAGEN AG | 0.002285 |
| GALP ENERGIA SGPS SA CLASS B | 0.033431 |
| STELLANTIS NV | 0.156153 |
| BARRATT REDROW PLC | 0.106438 |
| AGEAS SA NV | 0.014293 |
| ORANGE SA | 0.149134 |
| BRITISH AMERICAN TOBACCO PLC | 0.165373 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.036867 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.010537 |
| BOLIDEN AB | 0.022266 |
| USS CO (TOKAI) LTD ORD | 0.027485 |
| TOSOH CORP | 0.023915 |
| UBS GROUP AG | 0.25101 |
| NEXT VISION STABILIZED SYSTE | 0.005671 |
| POWER CORP OF CANADA | 0.042785 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001737 |
| SKF AB CLASS B | 0.026926 |
| SHIMADZU CORP ORD | 0.018586 |
| SAGAX AB-B | 0.017463 |
| PEMBINA PIPELINE CORP | 0.04635 |
| DSM FIRMENICH AG | 0.019922 |
| YOKOGAWA ELECTRIC CORP ORD | 0.017838 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.120744 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.184195 |
| PERNOD RICARD SA | 0.015275 |
| WEST JAPAN RAILWAY CO | 0.034299 |
| KINROSS GOLD CORP | 0.096296 |
| MAZDA MOTOR CORP ORD | 0.045915 |
| AVIVA PLC | 0.243999 |
| KUBOTA CORP | 0.075245 |
| MIZUHO FINANCIAL GROUP INC | 0.196643 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.020658 |
| IHI CORP | 0.081859 |
| SEATRIUM LTD | 0.257589 |
| KIOXIA HLDG CORP ORD | 0.006386 |
| NTT INC | 4.277896 |
| KONAMI GROUP CORP | 0.007634 |
| ORIX CORP ORD | 0.090685 |
| WASTE CONNECTIONS INC | 0.020484 |
| EXOR NV | 0.005587 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.031503 |
| NORDEA BANK ABP | 0.250418 |
| LEGRAND SA | 0.020094 |
| CELLNEX TELECOM SA | 0.046179 |
| LLOYDS BANKING GROUP PLC | 4.711617 |
| AUCKLAND INTL AIRPORT LTD | 0.135271 |
| BANK HAPOALIM BM ORD | 0.104444 |
| CANADIAN NATURAL RESOURCES | 0.162914 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004085 |
| ORION OYJ CLASS B | 0.008599 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.008166 |
| CONVATEC GROUP PLC | 0.129352 |
| KESKO OYJ CLASS B | 0.021502 |
| TOKYU CORP | 0.039517 |
| TOKYO METRO CO LTD | 0.023187 |
| HKT TRUST AND HKT LTD | 0.288157 |
| KYUSHU RAILWAY COMPANY | 0.011023 |
| GSK PLC | 0.324302 |
| BANK MILLENNIUM SA | 0.048316 |
| FRESENIUS SE & CO KGAA | 0.032835 |
| ARCELORMITTAL SA | 0.033653 |
| SPAREBANK 1 SMN | 0.00818 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.066071 |
| MAPLETREE INDUSTRIAL TRUST | 0.165136 |
| MONOTARO CO LTD | 0.0197 |
| RB GLOBAL INC | 0.014769 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.059995 |
| OMRON CORP ORD | 0.014018 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.037338 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.012917 |
| COLOPLAST AS CLASS B | 0.010358 |
| INFINEON TECHNOLOGIES AG | 0.103942 |
| RICOH CO LTD | 0.041509 |
| FRANCO-NEVADA CORP | 0.01525 |
| BROTHER INDUSTRIES LTD ORD | 0.020061 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.009145 |
| BNP PARIBAS SA | 0.079065 |
| SEKISUI HOUSE LTD ORD | 0.047654 |
| SHISEIDO CO LTD | 0.031243 |
| HANNOVER RUCK SE | 0.004794 |
| SUBARU CORP | 0.045316 |
| TDK CORP ORD | 0.151298 |
| FOOD & LIFE COMPANIES LTD | 0.00858 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.021163 |
| BASF SE | 0.071238 |
| SYENSQO SA | 0.005602 |
| AAK AB | 0.014007 |
| HAMAMATSU PHOTONICS KK ORD | 0.023552 |
| AERCAP HOLDINGS NV | 0.013932 |
| SBI HOLDINGS INC ORD | 0.047514 |
| FUTU HOLDINGS LTD-ADR | 0.004685 |
| HAFNIA LTD | 0.021674 |
| CHINA GAS HOLDINGS LTD | 0.215512 |
| SANRIO CO LTD ORD | 0.012923 |
| NIKON CORP ORD | 0.021303 |
| MEBUKI FINANCIAL GROUP INC | 0.070006 |
| NOVONESIS AS CLASS B | 0.028917 |
| CENTRICA PLC | 0.377515 |
| DENSO CORP ORD | 0.131995 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.570095 |
| CD PROJEKT RED | 0.005519 |
| IGM FINANCIAL INC. | 0.007098 |
| HK ELECTRIC INVESTMENTS LTD | 0.180541 |
| MITSUI FUDOSAN CO LTD ORD | 0.217956 |
| NIPPON BUILDING FUND INC. | 0.000663 |
| YAMADA HOLDINGS CO LTD | 0.051799 |
| EISAI | 0.020469 |
| INTERTEK GROUP PLC | 0.012283 |
| OBIC CO LTD ORD | 0.025964 |
| SEIKO EPSON CORP ORD | 0.021292 |
| TOHO CO LTD ORD | 0.008649 |
| FORTIS INC | 0.040182 |
| HALMA PLC | 0.030052 |
| SHIMAMURA CORP ORD | 0.003764 |
| TOURMALINE OIL CORP | 0.028853 |
| FANUC CORP | 0.073517 |
| PRUDENTIAL PLC | 0.204626 |
| CAPGEMINI SA | 0.012462 |
| SAGE GROUP PLC | 0.076518 |
| UNILEVER PLC | 0.192695 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.036049 |
| HIKMA PHARMACEUTICALS PLC | 0.012657 |
| ERSTE GROUP BANK AG | 0.024167 |
| SUMITOMO FORESTRY CO LTD | 0.039753 |
| RENTOKIL INITIAL PLC | 0.201371 |
| ORIX JREIT INC ORD | 0.000436 |
| BANK OF MONTREAL | 0.057162 |
| ICON PLC | 0.006167 |
| INTACT FINANCIAL CORP. | 0.014199 |
| BANDAI NAMCO HOLDINGS INC | 0.045157 |
| GALDERMA GROUP AG | 0.008643 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.008222 |
| EQT AB | 0.040799 |
| PHOENIX GROUP HOLDINGS | 0.059923 |
| IBERDROLA SA | 0.485713 |
| SHARP CORP | 0.022125 |
| TELECOM ITALIA SPA | 0.881611 |
| CAPITALAND INVESTMENT LTD | 0.181403 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.02392 |
| SECOM CO LTD ORD | 0.033149 |
| SEGA SAMMY HOLDINGS INC | 0.012214 |
| SINGAPORE AIRLINES LTD ORD | 0.11101 |
| RENESAS ELECTRONICS CORP | 0.130076 |
| ROLLS-ROYCE HOLDINGS PLC | 0.672174 |
| ISRAEL CORP LTD | 0.000289 |
| ROYAL BANK OF CANADA | 0.112131 |
| HENKEL AG & CO KGAA PREF | 0.013157 |
| BANCO BPM SPA | 0.087877 |
| SUMITOMO CHEMICAL CO LTD | 0.114372 |
| GREAT WEST LIFECO | 0.021663 |
| CANON INC | 0.071836 |
| ZURICH INSURANCE GROUP AG | 0.011572 |
| LEONARDO SPA | 0.031961 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.051033 |
| KURITA WATER INDUSTRIES LTD | 0.008971 |
| ISUZU MOTORS LTD | 0.044416 |
| MITSUBISHI CORP | 0.267793 |
| SANTANDER BANK POLSKA SA | 0.003083 |
| HANG LUNG PROPERTIES LTD ORD | 0.138922 |
| ANGLO AMERICAN PLC | 0.079726 |
| ABN AMRO BANK NV | 0.045665 |
| HONDA MOTOR | 0.368647 |
| XINYI GLASS HOLDINGS CO LTD | 0.138061 |
| CHINA MENGNIU DAIRY CO LTD | 0.234841 |
| BP PLC | 1.14153 |
| SIEMENS ENERGY AG | 0.059161 |
| ADIDAS AG | 0.013227 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.182401 |
| MITSUBISHI GAS CHEMICAL CO | 0.013251 |
| SINGAPORE TECH ENGINEERING | 0.121174 |
| CAE INC | 0.025574 |
| NOKIA OYJ | 0.403959 |
| OMV AG | 0.011285 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00259 |
| SEMBCORP INDUSTRIES LTD | 0.071837 |
| SHIONOGI & CO LTD ORD | 0.06061 |
| DNB BANK ASA | 0.065352 |
| SINO LAND CO LTD ORD | 0.289357 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.011382 |
| SOMPO HOLDINGS INC | 0.072227 |
| EVOLUTION AB | 0.011179 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.016732 |
| SECTRA AB-B SHS | 0.010499 |
| MERCURY NZ LTD | 0.053194 |
| SHIMANO INC | 0.006072 |
| SGS SA | 0.013282 |
| SIEMENS AG | 0.05907 |
| ASSA ABLOY AB CLASS B | 0.07749 |
| PRYSMIAN SPA | 0.022508 |
| VOLVO AB CLASS B | 0.118434 |
| AKER BP ASA | 0.024486 |
| VODAFONE GROUP PLC | 1.538157 |
| SAGAX AB-D | 0.009004 |
| BCE INC | 0.074401 |
| RELX PLC | 0.145128 |
| RESONAC HOLDINGS CORP | 0.014115 |
| CAPITALAND ASCENDAS REIT | 0.300857 |
| RINNAI CORP ORD | 0.008261 |
| JAMES HARDIE INDUSTRIES-CDI | 0.046015 |
| BANCO SANTANDER SA | 1.170898 |
| SALMAR ASA | 0.005425 |
| CAIXABANK SA | 0.275424 |
| SUMITOMO MITSUI FINANCIAL GR | 0.303982 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.044368 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.01215 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002814 |
| DOLLARAMA INC | 0.021467 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.034691 |
| UNICHARM CORP ORD | 0.089585 |
| EMERA INC COM | 0.023864 |
| ASSICURAZIONI GENERALI SPA | 0.071498 |
| NEXON CO. LTD | 0.025302 |
| ENGIE SA | 0.139678 |
| VERBUND AG | 0.005269 |
| EBOS GROUP LTD | 0.015551 |
| ICL GROUP LTD | 0.05571 |
| COCA-COLA BOTTLERS JAPAN INC | 0.010304 |
| ROHM CO LTD ORD | 0.026658 |
| SHIZUOKA FINANCIAL GROUP INC | 0.036009 |
| BOLLORE SE | 0.054954 |
| CK HUTCHISON HOLDINGS LTD | 0.211942 |
| TRYG AS | 0.026627 |
| JAPAN AIRLINES CO LTD | 0.034267 |
| PAN AMERICAN SILVER CORP | 0.033492 |
| NOMURA HOLDINGS INC ORD | 0.240582 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.211665 |
| OPEN TEXT CORP | 0.01997 |
| GLOBAL-E ONLINE LTD | 0.007862 |
| SEA LTD | 0.023518 |
| HOSHIZAKI CORP | 0.008633 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.032947 |
| SOCIETE GENERALE SA CLASS A | 0.055953 |
| ORIENTAL LAND CO LTD ORD | 0.087028 |
| MITSUBISHI ELECTRIC CORP | 0.15391 |
| OTSUKA CORP ORD | 0.017534 |
| EBARA CORP ORD | 0.036856 |
| SECURITAS AB CLASS B | 0.04007 |
| SOJITZ CORP ORD | 0.016607 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.010329 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.780451 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004042 |
| IDEMITSU KOSAN CO LTD ORD | 0.064188 |
| CRODA INTERNATIONAL PLC | 0.010328 |
| WHARF HOLDINGS LTD ORD | 0.076304 |
| IA FINANCIAL CORP INC | 0.007363 |
| ITOCHU CORP ORD | 0.099163 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.081085 |
| AEON CO LTD ORD | 0.19087 |
| AENA SME SA | 0.058665 |
| YAMAHA CORP ORD | 0.028451 |
| ALLEGRO.EU SA | 0.045497 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.012499 |
| RIGHTMOVE PLC | 0.061415 |
| GFL ENVIRONMENTAL INC | 0.016318 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000328 |
| SONY GROUP CORP | 0.477514 |
| IVANHOE MINES LTD | 0.057471 |
| YAMATO HDG. | 0.021623 |
| ALCON INC | 0.039234 |
| TRELLEBORG AB CLASS B | 0.015915 |
| MITSUBISHI CHEMICAL GROUP | 0.103687 |
| MARUBENI CORP ORD | 0.115914 |
| NESTLE SA | 0.20534 |
| RHEINMETALL AG | 0.00366 |
| METSO CORPORATION | 0.051166 |
| IMPERIAL OIL LTD | 0.011931 |
| INPOST SA | 0.019067 |
| RECRUIT HOLDINGS CO LTD | 0.116552 |
| ASML HOLDING NV | 0.030324 |
| ELIA GROUP SA/NV | 0.003253 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.028253 |
| VONOVIA SE | 0.057168 |
| METAPLANET INC | 0.084475 |
| NIDEC CORP ORD | 0.071371 |
| INDUSTRIVARDEN AB CLASS A | 0.008563 |
| KOEI TECMO HOLDINGS CO LTD | 0.009022 |
| ICG PLC | 0.023077 |
| 3I GROUP PLC ORD | 0.077902 |
| ORLEN SA | 0.046424 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000247 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.047805 |
| NISSAN CHEMICAL CORP | 0.010138 |
| CARLSBERG AS CLASS B | 0.007197 |
| DSV AS | 0.015143 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.471301 |
| UNITED OVERSEAS BANK LTD | 0.101383 |
| MAPLETREE LOGISTICS TRUST | 0.273371 |
| NEXI SPA | 0.041259 |
| NOVARTIS AG | 0.151576 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.036811 |
| ANA HOLDINGS INC | 0.035655 |
| AJINOMOTO CO INC | 0.068457 |
| NIPPON EXPRESS HOLDINGS CO | 0.017649 |
| BRIDGESTONE CORP ORD | 0.043749 |
| H&M HENNES & MAURITZ AB CLASS B | 0.043759 |
| SHUFERSAL LTD ORD B | 0.02123 |
| AXFOOD AB | 0.008644 |
| LOBLAW COMPANIES LTD. | 0.042939 |
| GLP J-REIT/D | 0.000368 |
| JFE HOLDINGS INC | 0.046998 |
| BAWAG GROUP AG | 0.005998 |
| GETINGE AB CLASS B | 0.017356 |
| MURATA MANUFACTURING LTD ORD | 0.133799 |
| SYSMEX CORP ORD | 0.038005 |
| KAJIMA CORP ORD | 0.034414 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.051635 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.045701 |
| GJENSIDIGE FORSIKRING ASA | 0.014451 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.015707 |
| RECORDATI SPA | 0.008627 |
| TERUMO CORP | 0.107152 |
| SWIRE PROPERTIES LTD | 0.082645 |
| KEYERA CORP | 0.018223 |
| ASAHI KASEI CORP | 0.098465 |
| RAKUTEN BANK ORD | 0.007065 |
| EQUINOR ASA | 0.046927 |
| LOTUS BAKERIES | 0.000032 |
| PANDORA A/S | 0.006159 |
| WHITBREAD PLC | 0.013818 |
| AGNICO-EAGLE MINES | 0.040063 |
| KEWPIE (QP) CORP ORD | 0.008222 |
| NOVA LTD | 0.002351 |
| OPEN HOUSE GROUP CO LTD | 0.005976 |
| PUBLICIS GROUPE SA | 0.018254 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000555 |
| HOLCIM LTD | 0.038535 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.096811 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.02109 |
| JAPAN EXCHANGE GROUP INC | 0.082168 |
| NICE LTD | 0.004928 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.069689 |
| BROOKFIELD CORP | 0.180062 |
| SOFTBANK GROUP CORP | 0.0787 |