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 (25 Aug 2025): | 1421.02 |
| Day range: | 1420.77 / 1425.46 |
| Change abs./rel.: | -3.42 / -0.24% |
| Year range: | 1186.29 / 1425.46 |
| Name | Index Shares |
|---|---|
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000571 |
| TELE2 AB | 0.043264 |
| SYSMEX CORP ORD | 0.038041 |
| SUMITOMO METAL MINING CO LTD ORD | 0.020768 |
| WHEATON PRECIOUS METALS CORP | 0.036198 |
| KYOWA KIRIN CO LTD | 0.018737 |
| BOUYGUES SA | 0.015599 |
| OPERA LTD | 0.00715 |
| AZELIS GROUP NV | 0.009126 |
| VEND MARKETPLC ASA CLASS A | 0.005278 |
| KYUSHU RAILWAY COMPANY | 0.011222 |
| SIEMENS ENERGY AG | 0.051745 |
| UOL GROUP LTD ORD | 0.04169 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.07461 |
| WIENERBERGER AG | 0.008604 |
| SWISS LIFE HOLDING AG | 0.002267 |
| CK HUTCHISON HOLDINGS LTD | 0.212138 |
| PAN AMERICAN SILVER CORP | 0.028831 |
| SINGAPORE AIRLINES LTD ORD | 0.107494 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.012579 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.015972 |
| RWE AG | 0.053483 |
| BROTHER INDUSTRIES LTD ORD | 0.020079 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002592 |
| JAPAN POST HOLDINGS CO LTD | 0.137915 |
| SAGAX AB-B | 0.017479 |
| TOYOTA TSUSHO CORP ORD | 0.052683 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.009153 |
| CITY DEVELOPMENTS LTD ORD | 0.031244 |
| Camtek Ltd | 0.002231 |
| CAE INC | 0.025561 |
| WEST JAPAN RAILWAY CO | 0.034331 |
| YOKOGAWA ELECTRIC CORP ORD | 0.017854 |
| NIPPON STEEL CORP | 0.080189 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.041506 |
| AZBIL (YAMATAKE) CORP ORD | 0.036807 |
| ROYAL KPN NV | 0.260459 |
| VOLKSWAGEN AG | 0.002287 |
| COCA-COLA BOTTLERS JAPAN INC | 0.010314 |
| CYBERAGENT INC | 0.03302 |
| DNB BANK ASA | 0.065412 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.016465 |
| DASSAULT SYSTEMES SA | 0.0544 |
| DISCO CORP ORD | 0.007126 |
| NATWEST GROUP PLC | 0.623195 |
| M3 (SO-NET M3) INC ORD | 0.03266 |
| BANK HAPOALIM BM ORD | 0.104541 |
| RECORDATI SPA | 0.008635 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.095302 |
| SAPUTO INC | 0.019132 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.012484 |
| EDP ENERGIAS DE PORTUGAL SA | 0.236718 |
| BASF SE | 0.071304 |
| VOLVO AB ORD A | 0.015173 |
| CENTRAL JAPAN RAILWAY CO | 0.074404 |
| KIOXIA HLDG CORP ORD | 0.006392 |
| CD PROJEKT RED | 0.005524 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.048152 |
| BUDIMEX | 0.001017 |
| AMADA CO LTD | 0.024884 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010874 |
| CHINA GAS HOLDINGS LTD | 0.215712 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.008421 |
| DENTSU GROUP INC | 0.015629 |
| ATKINSREALIS GROUP INC | 0.013839 |
| MOWI ASA | 0.035367 |
| WARTSILA OYJ ABP | 0.03875 |
| STANLEY ELECTRIC CO LTD | 0.008867 |
| BCE INC | 0.073615 |
| INFRATIL LTD | 0.072249 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.034724 |
| KANSAI ELECTRIC POWER CO ORD | 0.071872 |
| SALMAR ASA | 0.005364 |
| PHOENIX GROUP HOLDINGS | 0.059978 |
| ENDESA SA | 0.025265 |
| KBC GROUPE SA | 0.019963 |
| ORIX JREIT INC ORD | 0.00022 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.172522 |
| MINEBEA MITSUMI INC | 0.026576 |
| NOVA LTD | 0.002339 |
| OBAYASHI CORP ORD | 0.052389 |
| FERRARI NV | 0.009701 |
| RAKUTEN GROUP INC | 0.114768 |
| DELEK GROUP LTD ORD | 0.000735 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.025928 |
| TELENOR ASA | 0.050318 |
| GSK PLC | 0.326223 |
| IMPERIAL OIL LTD | 0.011942 |
| NICHIREI CORP ORD | 0.016928 |
| SWECO AB-B S | 0.014441 |
| SANRIO CO LTD ORD | 0.012935 |
| NINTENDO CO LTD | 0.091935 |
| NORDEA BANK ABP | 0.252052 |
| OPEN TEXT CORP | 0.020368 |
| DEUTSCHE BOERSE AG | 0.014538 |
| MONDI PLC | 0.035261 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.108735 |
| ATLAS COPCO AB | 0.120147 |
| SHAPIR ENGINEERING AND INDUS | 0.011345 |
| AJINOMOTO CO INC | 0.068521 |
| TORONTO-DOMINION BANK | 0.139727 |
| ELISA OYJ CLASS A | 0.011224 |
| AMOT INVESTMENTS LTD. | 0.019872 |
| UPM-KYMMENE OYJ | 0.041691 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.013731 |
| FRANCO-NEVADA CORP | 0.015265 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.068513 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.045992 |
| ROYAL BANK OF CANADA | 0.112657 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.025353 |
| CHIBA BANK LTD ORD | 0.050013 |
| MAPLETREE LOGISTICS TRUST | 0.272124 |
| MAINFREIGHT LTD | 0.006615 |
| ROHM CO LTD ORD | 0.026683 |
| LEROY SEAFOOD GROUP ASA | 0.021433 |
| TESCO PLC | 0.524993 |
| OBIC CO LTD ORD | 0.025988 |
| SPAREBANKEN NORGE | 0.011475 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.045743 |
| SEVERN TRENT PLC | 0.021202 |
| SWISS RE AG | 0.023226 |
| KEWPIE (QP) CORP ORD | 0.00823 |
| SHELL PLC | 0.47128 |
| YAMADA HOLDINGS CO LTD | 0.051847 |
| TC ENERGY CORP | 0.082988 |
| BROOKFIELD CORP | 0.120045 |
| MITSUBISHI CHEMICAL GROUP | 0.103783 |
| OPC ENERGY LTD | 0.010358 |
| ZURICH INSURANCE GROUP AG | 0.011582 |
| QUEBECOR INC - CL B | 0.012256 |
| DR ING HC F PORSCHE AG | 0.008806 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.062347 |
| XERO LTD | 0.012787 |
| BRIDGESTONE CORP ORD | 0.04379 |
| DIETEREN GROUP | 0.001665 |
| VESTAS WIND SYSTEMS A/S | 0.080372 |
| CANADIAN NATURAL RESOURCES | 0.163421 |
| NIKON CORP ORD | 0.021322 |
| YAMATO HDG. | 0.021643 |
| MELROSE INDUSTRIES PLC | 0.100646 |
| TALANX AG | 0.004807 |
| HUHTAMAKI OYJ | 0.008335 |
| INTESA SANPAOLO SPA | 1.168098 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.036845 |
| WH GROUP LTD | 0.606499 |
| NORSK HYDRO ASA | 0.101176 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004736 |
| GROUPE BRUXELLES LAMBERT SA | 0.005967 |
| NUTRIEN LTD | 0.038934 |
| GFL ENVIRONMENTAL INC | 0.016489 |
| SHIMANO INC | 0.006078 |
| HAPAG-LLOYD AG | 0.000505 |
| KANSAI PAINT CO LTD | 0.01169 |
| CELESTICA INC | 0.009068 |
| EISAI | 0.020488 |
| LLOYDS BANKING GROUP PLC | 4.770384 |
| KOSE CORP ORD | 0.002674 |
| DCC PLC | 0.007858 |
| DHL GROUP | 0.076686 |
| INTACT FINANCIAL CORP. | 0.014213 |
| GMO PAYMENT GATEWAY INC | 0.003508 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.012233 |
| TOKYO METRO CO LTD | 0.023208 |
| HANKYU HANSHIN HOLDINGS INC | 0.018766 |
| SAFRAN SA | 0.028067 |
| ICL GROUP LTD | 0.055762 |
| IBIDEN CO LTD | 0.009949 |
| STRABAG SE | 0.001332 |
| TELECOM ITALIA SPA SVGS NCV | 0.481562 |
| TOBU RAILWAY CO LTD | 0.015319 |
| INVESTOR AB CLASS B | 0.140285 |
| ALCON INC | 0.03927 |
| FRESNILLO PLC | 0.01472 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.211861 |
| J SAINSBURY PLC | 0.137792 |
| CGI INC - CLASS A | 0.015878 |
| LOTUS BAKERIES | 0.000032 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.184102 |
| NESTLE SA | 0.20553 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.014249 |
| SGS SA | 0.013295 |
| VOLVO AB CLASS B | 0.118543 |
| ORIX CORP ORD | 0.090769 |
| ELBIT SYSTEMS LTD | 0.002135 |
| INPEX CORP | 0.067659 |
| AIA GROUP LTD | 0.848575 |
| NTT INC | 4.281861 |
| MARUBENI CORP ORD | 0.116022 |
| ANGLO AMERICAN PLC | 0.0798 |
| ENEOS HOLDINGS INC | 0.212111 |
| BAYCURRENT CONSULTING INC | 0.010315 |
| EAST JAPAN RAILWAY CO | 0.078807 |
| L OREAL SA | 0.017843 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.047478 |
| BAWAG GROUP AG | 0.006003 |
| ONEX CORP | 0.004536 |
| ROGERS COMMUNICATIONS INC-B | 0.030279 |
| LAND SECURITIES GROUP PLC | 0.059473 |
| CK ASSET HOLDINGS LTD | 0.144339 |
| TOYOTA MOTOR CORP | 0.842002 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.070159 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.097958 |
| FINANCIERE DE TUBIZE SA | 0.001533 |
| CCC SA | 0.004103 |
| UNICREDIT SPA | 0.112043 |
| PERSOL HOLDINGS CO LTD | 0.143672 |
| SIEMENS AG | 0.059125 |
| KAO CORP | 0.036089 |
| BANCA MEDIOLANUM SPA | 0.016248 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.01342 |
| LUNDIN GOLD INC | 0.007875 |
| AGNICO-EAGLE MINES | 0.040355 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.047849 |
| TENARIS SA | 0.026753 |
| GALAXY ENTERTAINMENT GP. | 0.170614 |
| BAYER AG | 0.078486 |
| CENOVUS ENERGY INC | 0.102337 |
| KERING SA | 0.005664 |
| JAMES HARDIE INDUSTRIES-CDI | 0.04601 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000078 |
| POWER ASSETS HOLDINGS LTD | 0.108921 |
| RENESAS ELECTRONICS CORP | 0.130197 |
| TAKEDA PHARMACEUTICAL | 0.122652 |
| OJI PAPER CO LTD | 0.063442 |
| PUBLICIS GROUPE SA | 0.018271 |
| DAIFUKU CO LTD | 0.026296 |
| HAMAMATSU PHOTONICS KK ORD | 0.023574 |
| YOKOHAMA RUBBER CO LTD ORD | 0.010298 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.007036 |
| AIRPORT CITY LTD. | 0.00458 |
| KESKO OYJ CLASS B | 0.021522 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.00823 |
| EBOS GROUP LTD | 0.01543 |
| METAPLANET INC | 0.043328 |
| MITSUI CHEMICALS INC | 0.014192 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.051683 |
| SHUFERSAL LTD ORD B | 0.02125 |
| ENBRIDGE INC | 0.174113 |
| TOYOTA INDUSTRIES CORP ORD | 0.013391 |
| BANCO SANTANDER SA | 1.171984 |
| KONE OYJ CLASS B | 0.026491 |
| BARCLAYS PLC | 1.131431 |
| MAPLETREE INDUSTRIAL TRUST | 0.165158 |
| AUTO TRADER GROUP PLC | 0.069018 |
| NISSHIN SEIFUN GROUP INC | 0.019492 |
| BIONTECH SE | 0.007539 |
| PROSUS NV | 0.102076 |
| JD SPORTS FASHION PLC | 0.192873 |
| ASSA ABLOY AB CLASS B | 0.077562 |
| INVESTOR AB ORD A | 0.040302 |
| SECOM CO LTD ORD | 0.03318 |
| PLUS500 LTD | 0.005438 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.042127 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002299 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.031539 |
| NH FOODS LTD | 0.006769 |
| NEC CORP ORD | 0.099178 |
| VODAFONE GROUP PLC | 1.567788 |
| TELECOM ITALIA SPA | 0.806027 |
| EXOR NV | 0.005955 |
| AVIVA PLC | 0.244225 |
| KEPPEL CORP LTD ORD | 0.110399 |
| HERMES INTERNATIONAL SCA | 0.002586 |
| MITSUI O.S.K. LINES LTD | 0.02703 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004789 |
| SBI HOLDINGS INC ORD | 0.021697 |
| PRUDENTIAL PLC | 0.206352 |
| EVN AG | 0.002834 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004046 |
| NOVARTIS AG | 0.151716 |
| MITSUI FUDOSAN CO LTD ORD | 0.218158 |
| FUJITSU LTD ORD | 0.143887 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.033547 |
| VIENNA INSURANCE GROUP AG | 0.002815 |
| IA FINANCIAL CORP INC | 0.007407 |
| TOSOH CORP | 0.023937 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002816 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.014761 |
| MITSUI & CO LTD | 0.19199 |
| VOESTALPINE AG | 0.008931 |
| BOLIDEN AB | 0.022286 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.048507 |
| ENGIE SA | 0.139808 |
| COMPASS GROUP PLC | 0.135601 |
| HK ELECTRIC INVESTMENTS LTD | 0.180709 |
| WALLENIUS WILHELMSEN ASA | 0.008106 |
| STANTEC INC | 0.009092 |
| AUTOSTORE HOLDINGS LTD | 0.085181 |
| AZRIELI GROUP LTD ORD | 0.002919 |
| CAPITALAND INVESTMENT LTD | 0.181571 |
| PERNOD RICARD SA | 0.015289 |
| BANK OF MONTREAL | 0.057671 |
| BANK MILLENNIUM SA | 0.048361 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.081656 |
| CCL INDUSTRIES INC | 0.011371 |
| ABC MART INC ORD | 0.007317 |
| CENTRICA PLC | 0.388469 |
| DOLLARAMA INC | 0.021548 |
| ASML HOLDING NV | 0.030796 |
| GLP J-REIT/D | 0.000368 |
| XINYI GLASS HOLDINGS CO LTD | 0.137119 |
| FATTAL HOLDINGS 1998 LTD | 0.000533 |
| POSTE ITALIANE SPA | 0.036417 |
| UNITED OVERSEAS BANK LTD | 0.102114 |
| ASSOCIATED BRITISH FOODS PLC | 0.023743 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.012929 |
| AIR LIQUIDE SA | 0.044942 |
| OPEN HOUSE GROUP CO LTD | 0.005982 |
| STANDARD CHARTERED PLC | 0.151027 |
| NOMURA HOLDINGS INC ORD | 0.240805 |
| JAPAN TOBACCO | 0.088518 |
| ANDRITZ AG | 0.005689 |
| OMV AG | 0.011295 |
| ORION OYJ CLASS B | 0.00858 |
| HEXAGON AB CLASS B | 0.164636 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.248527 |
| VOLVO CAR AB-B W/I | 0.03711 |
| SHIZUOKA FINANCIAL GROUP INC | 0.036043 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.013981 |
| CONVATEC GROUP PLC | 0.131968 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000556 |
| NISSIN FOODS HOLDINGS CO LTD | 0.014048 |
| DENSO CORP ORD | 0.132118 |
| MEDIOBANCA SPA | 0.040878 |
| KAWASAKI KISEN KAISHA LTD | 0.028878 |
| MIGDAL INSURANCE CO LTD ORD | 0.03773 |
| TOKYO ELECTRON LTD ORD | 0.036127 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.00876 |
| ROLLS-ROYCE HOLDING PLC | 0.675628 |
| BUDWEISER BREWING CO APAC LTD | 0.135215 |
| SMITH & NEPHEW PLC | 0.069962 |
| ING GROEP NV | 0.238788 |
| FERROVIAL SE | 0.038142 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.066132 |
| RECKITT BENCKISER GROUP PLC | 0.054076 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.123623 |
| THOMSON REUTERS CORP | 0.01092 |
| TOKYO CENTURY CORP | 0.013092 |
| YAMAHA CORP ORD | 0.028478 |
| ACOM CO LTD ORD | 0.030338 |
| AKER ASA CLASS A | 0.001765 |
| NORDIC SEMICONDUCTOR ASA | 0.013168 |
| ASAHI INTECC CO LTD | 0.017042 |
| UNIPOL GRUPPO SPA | 0.029451 |
| SAP SE | 0.081765 |
| UNITED UTILITIES PLC | 0.054474 |
| SHIN-ETSU CHEMICAL CO LTD | 0.133741 |
| KAJIMA CORP ORD | 0.034446 |
| WPP PLC | 0.086045 |
| DAIWA SECURITIES GROUP INC ORD | 0.104497 |
| BEIERSDORF AG | 0.00755 |
| NIBE INDUSTRIER AB | 0.117812 |
| BANK OF NOVA SCOTIA | 0.099488 |
| AMADEUS IT GROUP SA CLASS A | 0.035893 |
| MITSUBISHI ELECTRIC CORP | 0.154052 |
| HITACHI LTD | 0.347936 |
| ALLEGRO.EU SA | 0.045539 |
| KOITO MANUFACTURING CO LTD ORD | 0.016344 |
| IDEMITSU KOSAN CO LTD ORD | 0.064247 |
| DEUTSCHE TELEKOM AG | 0.257905 |
| ORIENTAL LAND CO LTD ORD | 0.087109 |
| FRESENIUS SE & CO KGAA | 0.032866 |
| JAPAN POST INSURANCE CO LTD | 0.014181 |
| SKF AB CLASS B | 0.026951 |
| CAPITALAND ASCENDAS REIT | 0.300676 |
| EMERA INC COM | 0.02377 |
| HALMA PLC | 0.03008 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.051081 |
| YAKULT HONSHA CO LTD ORD | 0.021278 |
| ACKERMANS & VAN HAAREN NV | 0.001747 |
| AENA SME SA | 0.058719 |
| SCHRODERS PLC ORD | 0.06359 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.037903 |
| A2 MILK CO LTD | 0.054109 |
| NITTO DENKO CORP | 0.055636 |
| ASTELLAS PHARMA INC | 0.142681 |
| GJENSIDIGE FORSIKRING ASA | 0.014464 |
| FOSUN INTERNATIONAL LTD | 0.165845 |
| CANON INC | 0.071902 |
| FASTIGHETS BALDER AB CLASS B | 0.05336 |
| HOLCIM LTD | 0.038571 |
| LM ERICSSON TELEFON AB CLASS B | 0.234515 |
| IMPERIAL BRANDS PLC | 0.060305 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.012642 |
| KUBOTA CORP | 0.075315 |
| RECRUIT HOLDINGS CO LTD | 0.11666 |
| CARLSBERG AS CLASS B | 0.007204 |
| RYOHIN KEIKAKU CO LTD ORD | 0.020559 |
| HAFNIA LTD | 0.021694 |
| SUMITOMO CHEMICAL CO LTD | 0.114336 |
| IIDA GROUP HOLDINGS CO LTD | 0.012769 |
| CRODA INTERNATIONAL PLC | 0.010337 |
| HIKMA PHARMACEUTICALS PLC | 0.012669 |
| SHIMAMURA CORP ORD | 0.003767 |
| CHINA MENGNIU DAIRY CO LTD | 0.235506 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003593 |
| FORTUM OYJ | 0.034433 |
| MITSUBISHI ESTATE CO LTD ORD | 0.092142 |
| FUJIFILM HOLDINGS CORP ORD | 0.092917 |
| WIX.COM LTD | 0.004296 |
| SOFTBANK GROUP CORP | 0.078773 |
| SEIBU HOLDINGS INC | 0.01781 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.072437 |
| NEXT VISION STABILIZED SYSTE | 0.003981 |
| NIPPON BUILDING FUND INC. | 0.000664 |
| FIRST QUANTUM MINERALS LTD | 0.053771 |
| ALTAGAS LTD | 0.023749 |
| MAKITA CORP ORD | 0.019093 |
| KINGSPAN GROUP PLC | 0.012231 |
| BOLLORE SE | 0.055068 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.052999 |
| EQUINOR ASA | 0.04697 |
| AUCKLAND INTL AIRPORT LTD | 0.134851 |
| TOKIO MARINE HOLDINGS INC | 0.139483 |
| STRAUMANN HOLDING AG | 0.00851 |
| NGK INSULATORS LTD ORD | 0.018831 |
| SEKISUI HOUSE LTD ORD | 0.047698 |
| NIPPON PROLOGIS REIT INC | 0.000568 |
| KYOCERA CORP ORD | 0.106312 |
| AKER BP ASA | 0.024509 |
| KINROSS GOLD CORP | 0.09702 |
| HUSQVARNA AB | 0.030794 |
| SONY GROUP CORP | 0.480588 |
| HENKEL AG & CO KGAA PREF | 0.013169 |
| ASAHI KASEI CORP | 0.098556 |
| POWER CORP OF CANADA | 0.042993 |
| SOLVAY SA | 0.005713 |
| HOLMEN AB | 0.005972 |
| CHOICE PROPERTIES REI | 0.022069 |
| NOKIA OYJ | 0.402838 |
| ABB LTD-REG | 0.126537 |
| DAI-ICHI LIFE HOLDINGS INC | 0.27872 |
| INDUSTRIVAERDEN AB ORD C | 0.012181 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.045402 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.011541 |
| SHIMIZU CORP ORD | 0.042848 |
| HIKARI TSUSHIN INC ORD | 0.001088 |
| KURITA WATER INDUSTRIES LTD | 0.00898 |
| TERUMO CORP | 0.107252 |
| DANSKE BANK A/S | 0.051444 |
| SHARP CORP | 0.022146 |
| NIPPON SANSO HOLDINGS CORP | 0.014902 |
| ICG PLC | 0.023099 |
| FUTU HOLDINGS LTD-ADR | 0.00469 |
| ARCELORMITTAL SA | 0.033684 |
| TDK CORP ORD | 0.151438 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.009453 |
| BP PLC | 1.152051 |
| MITSUBISHI MOTORS CORP ORD | 0.05058 |
| GALP ENERGIA SGPS SA CLASS B | 0.033462 |
| BANCO COMERCIAL PORTUGUES SA | 0.585136 |
| RENTOKIL INITIAL PLC | 0.201558 |
| HANG LUNG PROPERTIES LTD ORD | 0.137548 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.060051 |
| PHOENIX HOLDINGS LTD/THE | 0.018383 |
| KONAMI GROUP CORP | 0.007641 |
| GETINGE AB CLASS B | 0.017372 |
| ANA HOLDINGS INC | 0.035688 |
| KYOTO FINANCIAL GROUP INC | 0.023419 |
| AEON CO LTD ORD | 0.06368 |
| HEINEKEN HOLDING NV | 0.009817 |
| SPIRAX GROUP PLC | 0.005869 |
| LINK REIT | 0.207287 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004088 |
| CONCORDIA FINANCIAL GROUP LTD | 0.087054 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.023942 |
| UNIVERSAL MUSIC GROUP NV | 0.07512 |
| ADYEN NV | 0.002211 |
| ARGENX SE - ADR | 0.004856 |
| HKT TRUST AND HKT LTD | 0.288424 |
| FOOD & LIFE COMPANIES LTD | 0.008588 |
| NAVIGATOR COMPANY SA | 0.017062 |
| LOBLAW COMPANIES LTD. | 0.043208 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.011448 |
| BANK POLSKA KASA OPIEKI SA | 0.014091 |
| EON SE | 0.176789 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.027472 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000328 |
| FORTIS INC | 0.040059 |
| Var Energi ASA | 0.070119 |
| ABN AMRO BANK NV | 0.039956 |
| STRAUSS GROUP LTD ORD A | 0.004187 |
| AERCAP HOLDINGS NV | 0.013944 |
| SUNTORY BEVERAGE & FOOD LTD | 0.010003 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.036902 |
| CELLNEX TELECOM SA | 0.046221 |
| BEIJER REF AB | 0.029939 |
| TELIA CO AB | 0.180064 |
| LEGRAND SA | 0.020113 |
| ZIM Integrated Shipping Services Ltd | 0.009514 |
| UNILEVER PLC | 0.19309 |
| LY CORP | 0.19773 |
| TOKYO GAS CO LTD | 0.025647 |
| LONZA GROUP AG | 0.005608 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.016748 |
| RIO TINTO PLC | 0.085558 |
| RAKUTEN BANK ORD | 0.007072 |
| NXP SEMICONDUCTOR NV | 0.020156 |
| ASSICURAZIONI GENERALI SPA | 0.071564 |
| SEMBCORP INDUSTRIES LTD | 0.071904 |
| SIKA AG | 0.012147 |
| OTSUKA CORP ORD | 0.01755 |
| EXPERIAN PLC | 0.073327 |
| AIRBUS SE | 0.046883 |
| USS CO (TOKAI) LTD ORD | 0.027511 |
| TBS HOLDINGS INC | 0.010376 |
| ROCHE HOLDING AG ORD BRR | 0.002292 |
| SUBARU CORP | 0.045358 |
| BANK OF IRELAND GROUP PLC | 0.077033 |
| ALIMENTATION COUCHE-TARD INC | 0.056828 |
| CAPGEMINI SA | 0.012473 |
| BT GROUP PLC | 0.480313 |
| M&G PLC | 0.19203 |
| LIFCO AB | 0.017987 |
| AAK AB | 0.01402 |
| TOPPAN HOLDINGS INC | 0.019913 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.044319 |
| MONDAY.COM LTD | 0.003147 |
| ALAMOS GOLD INC | 0.032992 |
| NATIONAL BANK OF CANADA | 0.03121 |
| DAVIDE CAMPARI-MILANO NV | 0.045517 |
| CONTACT ENERGY LTD | 0.063342 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.645178 |
| SYMRISE AG | 0.010606 |
| TERNA SPA | 0.112084 |
| SEGA SAMMY HOLDINGS INC | 0.012225 |
| SANWA HOLDINGS CORP | 0.014885 |
| SHIMADZU CORP ORD | 0.018603 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007163 |
| SPARK NEW ZEALAND LTD | 0.14869 |
| ANHEUSER BUSCH INBEV SA NV | 0.076256 |
| ESSILORLUXOTTICA | 0.023385 |
| ERSTE GROUP BANK AG | 0.024189 |
| SUMITOMO MITSUI FINANCIAL GR | 0.306437 |
| ROCHE HOLDING AG | 0.056111 |
| DAIKIN INDUSTRIES LTD ORD | 0.021724 |
| TECK RESOURCES LIMITED CLASS B | 0.035043 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.031532 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.274347 |
| ASHTEAD GROUP PLC | 0.034085 |
| TFI INTERNATIONAL INC | 0.005993 |
| SAAB AB CLASS B | 0.024587 |
| LEONARDO SPA | 0.03199 |
| INDUTRADE AB | 0.021335 |
| BUNZL PLC | 0.026026 |
| CVC CAPITAL PARTNERS PLC | 0.051617 |
| LUNDIN MINING CORP | 0.054549 |
| CAIXABANK SA | 0.27568 |
| SEKISUI CHEMICAL CO LTD ORD | 0.029329 |
| BANK LEUMI LE-ISRAEL ORD | 0.119075 |
| RHEINMETALL AG | 0.003655 |
| INTERTEK GROUP PLC | 0.012535 |
| BIG SHOPPING CENTERS LTD. | 0.001253 |
| OMRON CORP ORD | 0.014031 |
| PANASONIC HOLDINGS CORP | 0.177421 |
| DSM FIRMENICH AG | 0.01994 |
| WISE PLC - A | 0.054108 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.031869 |
| KDDI CORP (DDI) ORD | 0.231816 |
| DAIICHI SANKYO CO LTD ORD | 0.137437 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.030513 |
| THALES SA | 0.006931 |
| DAIMLER TRUCK HOLDING AG | 0.039814 |
| YARA INTERNATIONAL ASA | 0.012277 |
| AIR WATER INC | 0.016145 |
| MAZDA MOTOR CORP ORD | 0.045958 |
| ASM INTERNATIONAL NV | 0.003667 |
| RESONAC HOLDINGS CORP | 0.014128 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002808 |
| SECURITAS AB CLASS B | 0.040107 |
| ENEL SPA | 0.613469 |
| MANULIFE FINANCIAL CORP | 0.136737 |
| TOEI ANIMATION CO LTD | 0.003726 |
| CALBEE INC ORD | 0.006199 |
| FAST RETAILING CO LTD ORD | 0.013996 |
| OTSUKA HOLDINGS CO LTD ORD | 0.035137 |
| TOHO CO LTD ORD | 0.008657 |
| KNORR-BREMSE AG | 0.005279 |
| MITSUBISHI CORP | 0.268041 |
| IHI CORP | 0.011705 |
| TAISEI CORP ORD | 0.01286 |
| COLOPLAST AS CLASS B | 0.010368 |
| GREAT WEST LIFECO | 0.021761 |
| AIB GROUP PLC | 0.165727 |
| NIPPON EXPRESS HOLDINGS CO | 0.017666 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006708 |
| EBARA CORP ORD | 0.03689 |
| SUNDRUG CO LTD ORD | 0.00542 |
| AGC INC | 0.015457 |
| WHITBREAD PLC | 0.013981 |
| KOEI TECMO HOLDINGS CO LTD | 0.00903 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.570623 |
| BAKKAFROST P/F | 0.003979 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.058246 |
| SARTORIUS AG PREF | 0.001965 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.025099 |
| MTR CORPORATION LTD | 0.125519 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.919345 |
| NTT DATA GROUP CO | 0.049569 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.044324 |
| SPAREBANK 1 SMN | 0.009853 |
| HANNOVER RUCK SE | 0.004798 |
| ZOZO INC | 0.031557 |
| SNAM SPA | 0.16357 |
| SANOFI SA | 0.087717 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.010073 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00446 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.028279 |
| ADDTECH AB | 0.019076 |
| TOMRA SYSTEMS ASA | 0.018634 |
| ESSITY AB CLASS B | 0.047602 |
| DAI NIPPON PRINTING CO LTD ORD | 0.032551 |
| SUMITOMO FORESTRY CO LTD | 0.039837 |
| SOFINA SA | 0.001194 |
| HEIDELBERG MATERIALS AG | 0.010138 |
| HEINEKEN NV | 0.022958 |
| HYDRO ONE LTD | 0.025261 |
| NATURGY ENERGY GROUP SA | 0.008411 |
| HSBC HOLDINGS PLC | 1.394329 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.088267 |
| SEGRO PLC | 0.098968 |
| SUNCOR ENERGY INC | 0.098061 |
| WSP GLOBAL INC | 0.010417 |
| WHARF HOLDINGS LTD ORD | 0.076375 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.119039 |
| TORAY INDUSTRIES INC ORD | 0.114568 |
| SOJITZ CORP ORD | 0.017846 |
| WASTE CONNECTIONS INC | 0.020575 |
| ALLIANZ SE | 0.03085 |
| ORKLA ASA | 0.059453 |
| KOBE BUSSAN CO LTD | 0.011287 |
| HONDA MOTOR | 0.368989 |
| SAGAX AB-D | 0.009012 |
| TOURMALINE OIL CORP | 0.02888 |
| IVANHOE MINES LTD | 0.057146 |
| HENDERSON LAND DEVELOPMENT ORD | 0.10514 |
| NIDEC CORP ORD | 0.071437 |
| CONTINENTAL AG | 0.008628 |
| NIPPON YUSEN KK | 0.033094 |
| CA IMMOBILIEN ANLAGEN AG | 0.002342 |
| UNICHARM CORP ORD | 0.089668 |
| BARRICK MINING CORP | 0.136507 |
| H&M HENNES & MAURITZ AB CLASS B | 0.043798 |
| SWIRE PROPERTIES LTD | 0.082722 |
| NIPPON PAINT HOLDINGS CO LTD | 0.071037 |
| BAE SYSTEMS PLC | 0.240794 |
| INFINEON TECHNOLOGIES AG | 0.104038 |
| MURATA MANUFACTURING LTD ORD | 0.133923 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.103845 |
| REPSOL SA | 0.092285 |
| INDUSTRIVARDEN AB CLASS A | 0.008581 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.036083 |
| SOCIETE GENERALE SA CLASS A | 0.057085 |
| MARKS AND SPENCER GROUP PLC | 0.161471 |
| JAPAN POST BANK CO LTD | 0.108404 |
| ETORO GROUP LTD | 0.001824 |
| A2A SPA | 0.124218 |
| ANTOFAGASTA PLC | 0.027631 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.021158 |
| WOLTERS KLUWER NV | 0.018835 |
| SSAB AB | 0.017141 |
| OVERSEA-CHINESE BANKING CORP | 0.256527 |
| 3I GROUP PLC ORD | 0.076389 |
| RYANAIR HOLDINGS PLC | 0.081288 |
| RELX PLC | 0.146153 |
| YASKAWA ELECTRIC CORP ORD | 0.01829 |
| GLENCORE PLC | 0.773013 |
| WEST FRASER TIMBER CO LTD | 0.004098 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.069754 |
| ALFA LAVAL AB | 0.022523 |
| MUNICH REINSURANCE COMPANY | 0.010433 |
| MISUMI GROUP INC ORD | 0.022756 |
| WILMAR INTERNATIONAL LTD | 0.139197 |
| ATLAS COPCO AB CLASS A | 0.202225 |
| SWIRE PACIFIC LTD ORD A | 0.029256 |
| NEXT PLC | 0.009101 |
| ZENSHO HOLDINGS CO LTD ORD | 0.007378 |
| NOVO NORDISK A/S | 0.251513 |
| TEVA PHARMACEUTICAL IND LTD | 0.091172 |
| CAPCOM CO LTD | 0.026725 |
| TRELLEBORG AB CLASS B | 0.01593 |
| TOWER SEMICONDUCTOR LTD | 0.008881 |
| NATIONAL GRID PLC | 0.391407 |
| MERIDIAN ENERGY LTD | 0.102307 |
| TELUS CORPORATION | 0.121684 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.118781 |
| SANDS CHINA LTD | 0.193716 |
| KGHM POLSKA MIEDZ SA | 0.010898 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.012161 |
| SECTRA AB-B SHS | 0.010509 |
| UCB SA | 0.009599 |
| NEXON CO. LTD | 0.025267 |
| SOFTBANK CORP | 2.244868 |
| SINO LAND CO LTD ORD | 0.289625 |
| LPP SA | 0.000089 |
| SAGE GROUP PLC | 0.077074 |
| TOYO SUISAN KAISHA LTD | 0.007291 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.033722 |
| CYBERARK SOFTWARE | 0.003798 |
| NITORI HOLDINGS CO LTD | 0.006052 |
| FIRSTSERVICE CORP | 0.003154 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003042 |
| AGEAS SA NV | 0.014306 |
| SCHNEIDER ELECTRIC SE | 0.043143 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.020677 |
| MITSUBISHI GAS CHEMICAL CO | 0.013263 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.008174 |
| AXA SA | 0.136875 |
| TAYLOR WIMPEY PLC | 0.282537 |
| TOTO LTD | 0.012199 |
| TREND MICRO INC | 0.009933 |
| RB GLOBAL INC | 0.014744 |
| RICOH CO LTD | 0.041548 |
| CASTELLUM AB | 0.027919 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.015098 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.015721 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.461141 |
| KOMATSU LTD | 0.071039 |
| DEUTSCHE BANK AG | 0.144707 |
| KOKUSAI ELECTRIC CORP | 0.011225 |
| UBS GROUP AG | 0.253271 |
| SHOPIFY INC | 0.093678 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.126664 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.011454 |
| SG HOLDINGS CO LTD | 0.021905 |
| SARTORIUS STEDIM BIOTECH SA | 0.002216 |
| HAKUHODO DY HOLDINGS INC ORD | 0.017469 |
| LIXIL GROUP CORP | 0.02223 |
| PRYSMIAN SPA | 0.022529 |
| MIVNE REAL ESTATE KD LTD | 0.045477 |
| DANONE SA | 0.050602 |
| ADVANTEST CORP ORD | 0.05859 |
| VINCI SA | 0.038161 |
| FINECOBANK BANCA FINECO SPA | 0.048815 |
| EVOLUTION AB | 0.011189 |
| FUJIKURA LTD | 0.019325 |
| SHIONOGI & CO LTD ORD | 0.060666 |
| FANUC CORP | 0.073586 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001751 |
| TSURUHA HOLDINGS INC ORD | 0.002527 |
| MERCK KGAA | 0.010322 |
| LEGAL & GENERAL GROUP PLC ORD | 0.456673 |
| CANADIAN TIRE CORP-CLASS A | 0.004087 |
| RINNAI CORP ORD | 0.008269 |
| ADMIRAL GROUP PLC | 0.01877 |
| NISSAN CHEMICAL CORP | 0.010148 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.11164 |
| HONG KONG & CHINA GAS LTD ORD | 0.866805 |
| ELIA GROUP SA/NV | 0.003256 |
| ORLEN SA | 0.046467 |
| BANCO BPM SPA | 0.087958 |
| EPIROC AB-B | 0.030118 |
| NISSAN MOTOR CO LTD ORD | 0.176271 |
| T&D HOLDINGS INC ORD | 0.041161 |
| ORSTED A/S | 0.011755 |
| INPOST SA | 0.019085 |
| ICON PLC | 0.006411 |
| EQT AB | 0.041078 |
| AP MOLLER MAERSK A/S ORD A | 0.000214 |
| GIVAUDAN SA | 0.000736 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000177 |
| MERCURY NZ LTD | 0.052852 |
| DSV AS | 0.015158 |
| VEND MARKETPLC ASA CLASS B | 0.007207 |
| ODDITY TECH CL A ORD | 0.002592 |
| AP MOLLER MAERSK AS CLASS B | 0.00035 |
| SCHINDLER HOLDING AG ORD | 0.001579 |
| MEIJI HOLDINGS CO LTD | 0.019257 |
| AXFOOD AB | 0.008652 |
| NEXI SPA | 0.041297 |
| PROTECTOR FORSIKRING ASA | 0.004273 |
| NITERRA CO LTD | 0.012576 |
| SUN HUNG KAI PROPERTIES | 0.106026 |
| VOLKSWAGEN AG PREF | 0.016474 |
| SUMITOMO | 0.084917 |
| KEYENCE CORP ORD | 0.014687 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.065349 |
| KINGFISHER PLC | 0.140542 |
| YAMAHA MOTOR CO LTD ORD | 0.06942 |
| ORACLE CORP JAPAN ORD | 0.002659 |
| SANTANDER BANK POLSKA SA | 0.003086 |
| HOSHIZAKI CORP | 0.008641 |
| JERONIMO MARTINS SGPS SA | 0.021955 |
| CDN. UTILITIES LTD A | 0.010022 |
| BANDAI NAMCO HOLDINGS INC | 0.045199 |
| DBS GROUP HOLDINGS LTD | 0.160162 |
| RIGHTMOVE PLC | 0.061799 |
| MBANK SA | 0.001047 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006813 |
| AVANZA BANK H | 0.0095 |
| KEYERA CORP | 0.01824 |
| TOTALENERGIES SE | 0.163015 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.07432 |
| KONINKLIJKE PHILIPS NV | 0.065355 |
| SKANSKA AB CLASS B | 0.026455 |
| MONOTARO CO LTD | 0.019718 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.159096 |
| FRONTLINE PLC | 0.01142 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.453934 |
| SANDVIK AB | 0.083598 |
| SUZUKI MOTOR CORP ORD | 0.126817 |
| HULIC CO LTD | 0.043948 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.05205 |
| ISUZU MOTORS LTD | 0.044458 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.402462 |
| ASSECO POLAND SA | 0.004463 |
| SCHINDLER HOLDING AG | 0.003249 |
| STMICROELECTRONICS NV | 0.051524 |
| STORA ENSO OYJ CLASS R | 0.04426 |
| SEA LTD | 0.02354 |
| CELLEBRITE DI LTD | 0.009309 |
| PEARSON PLC | 0.050082 |
| METRO INC -A | 0.017391 |
| EPIROC AB-A | 0.049615 |
| SIEMENS HEALTHINEERS AG | 0.023637 |
| TIS INC | 0.017379 |
| SWIRE PACIFIC LTD ORD B | 0.059518 |
| HALEON PLC | 0.717851 |
| SSE PLC | 0.088298 |
| LATOUR INVESTMENT AB ORD B | 0.010769 |
| SWEDBANK AB CLASS A | 0.068542 |
| PANDORA A/S | 0.006164 |
| WAREHOUSES DE PAUW SCA | 0.014671 |
| BAYERISCHE MOTOREN WERKE AG | 0.022028 |
| INFORMA PLC | 0.104299 |
| SYENSQO SA | 0.005608 |
| PEMBINA PIPELINE CORP | 0.046393 |
| MERCEDES-BENZ GROUP AG | 0.055354 |
| COMMERZBANK AG | 0.07418 |
| VERBUND AG | 0.005273 |
| KERRY GROUP PLC-A | 0.011819 |
| LASERTEC CORP | 0.006262 |
| SINGAPORE TECH ENGINEERING | 0.121286 |
| ADIDAS AG | 0.013239 |
| TOKYU CORP | 0.039553 |
| CONSTELLATION SOFTWARE INC | 0.001597 |
| DINO POLSKA SA | 0.038251 |
| TRYG AS | 0.026651 |
| CAMECO CORP | 0.034647 |
| WEIR GROUP PLC | 0.020716 |
| RED ELECTRICA CORP SA | 0.032265 |
| SHISEIDO CO LTD | 0.031272 |
| SOMPO HOLDINGS INC | 0.072294 |
| MITSUBISHI HC CAPITAL INC | 0.066483 |
| MAGNA INTERNATIONAL INC | 0.020873 |
| JAPAN EXCHANGE GROUP INC | 0.082244 |
| BARRATT REDROW PLC | 0.107116 |
| MEBUKI FINANCIAL GROUP INC | 0.072858 |
| EMBRACER GROUP AB | 0.011463 |
| SMC CORP ORD | 0.004514 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004139 |
| KONGSBERG GRUPPEN ASA | 0.033379 |
| SUN LIFE FINANCIAL INC | 0.045116 |
| ARC RESOURCES LTD | 0.046582 |
| MONCLER SPA | 0.017003 |
| ISRAEL CORP LTD | 0.000289 |
| JAPAN AIRLINES CO LTD | 0.034298 |
| MTU AERO ENGINES AG | 0.004288 |
| STELLANTIS NV | 0.156298 |
| HASEKO CORP ORD | 0.020339 |
| GILDAN ACTIVEWEAR INC | 0.010617 |
| KURARAY CO LTD | 0.023242 |
| CREDIT AGRICOLE SA | 0.078355 |
| BNP PARIBAS SA | 0.079741 |
| SAMPO OYJ CLASS A | 0.197063 |
| ORANGE SA | 0.149272 |
| OLYMPUS | 0.086941 |
| MELISRON LTD ORD | 0.001985 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000248 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001432 |
| THULE GROUP AB/THE | 0.008614 |
| MIZUHO FINANCIAL GROUP INC | 0.198716 |
| IBERDROLA SA | 0.43996 |
| SPAREBANK 1 SR NORGE ASA | 0.016515 |
| CLAL INSURANCE ENTERPRISES ORD | 0.005113 |
| GENTING SINGAPORE PLC | 0.452953 |
| YAMAZAKI BAKING CO LTD | 0.010578 |
| TELEFONICA SA | 0.315697 |
| MATSUKIYOCOCOKARA & CO | 0.026664 |
| NICE LTD | 0.005053 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.455991 |
| NORDNET AB (PUBL) | 0.011187 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.18257 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.014763 |
| STOREBRAND ASA | 0.031997 |
| GENMAB A/S | 0.004932 |
| SCREEN HOLDINGS CO LTD | 0.006698 |
| EMPIRE CO LTD A | 0.010121 |
| SMITHS GROUP PLC | 0.026465 |
| ASICS CORP | 0.050355 |
| SEIKO EPSON CORP ORD | 0.021312 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.137611 |
| HOYA CORP ORD | 0.026817 |
| VONOVIA SE | 0.056811 |
| ENI SPA | 0.164061 |
| OSAKA GAS CO LTD | 0.028711 |
| PARTNERS GROUP HOLDING AG | 0.001721 |
| HIROSE ELECTRIC CO LTD ORD | 0.002303 |
| SWISSCOM AG | 0.00203 |
| SEATRIUM LTD | 0.257828 |
| J FRONT RETAILING CO LTD ORD | 0.019912 |
| AISIN CORP | 0.039603 |
| BRITISH AMERICAN TOBACCO PLC | 0.166226 |
| ALFRESA HOLDINGS CORP ORD | 0.013773 |
| ASTRAZENECA PLC | 0.119703 |
| DIAGEO PLC | 0.177511 |
| HANG SENG BANK LTD ORD | 0.056676 |
| NOVONESIS AS CLASS B | 0.028944 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.781174 |
| KIKKOMAN CORP ORD | 0.05938 |
| PRADA SPA | 0.040932 |
| CLP HOLDINGS LTD | 0.144589 |
| HENKEL AG & CO KGAA BEARER SH | 0.007688 |
| ITOCHU CORP ORD | 0.099255 |
| GLOBAL-E ONLINE LTD | 0.00787 |
| JFE HOLDINGS INC | 0.047041 |
| IGM FINANCIAL INC. | 0.007102 |
| METSO CORPORATION | 0.051214 |
| GEBERIT AG | 0.002597 |
| GALDERMA GROUP AG | 0.008651 |
| GEORGE WESTON LTD | 0.012648 |
| GRAB HOLDINGS LTD - CL A | 0.212502 |
| NESTE CORPORATION | 0.034278 |