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 (14 Aug 2025): | 1408.56 |
| Day range: | 1404.65 / 1409.46 |
| Change abs./rel.: | 1.98 / 0.14% |
| Year range: | 1186.29 / 1413.12 |
| Name | Index Shares |
|---|---|
| ORION OYJ CLASS B | 0.00858 |
| INDUSTRIVARDEN AB CLASS A | 0.008581 |
| TOKYO GAS CO LTD | 0.025647 |
| TOYOTA MOTOR CORP | 0.841999 |
| HENDERSON LAND DEVELOPMENT ORD | 0.10514 |
| BRITISH AMERICAN TOBACCO PLC | 0.166225 |
| KYOCERA CORP ORD | 0.106312 |
| HAMAMATSU PHOTONICS KK ORD | 0.023573 |
| BEIERSDORF AG | 0.00755 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006813 |
| 3I GROUP PLC ORD | 0.076389 |
| MERCK KGAA | 0.010322 |
| STANTEC INC | 0.009092 |
| NATIONAL GRID PLC | 0.391405 |
| POWER CORP OF CANADA | 0.042993 |
| WARTSILA OYJ ABP | 0.03875 |
| SPARK NEW ZEALAND LTD | 0.14869 |
| SAGAX AB-D | 0.009012 |
| SGS SA | 0.013294 |
| PEMBINA PIPELINE CORP | 0.046393 |
| DR ING HC F PORSCHE AG | 0.008806 |
| TBS HOLDINGS INC | 0.010376 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.009453 |
| NEXT VISION STABILIZED SYSTE | 0.003981 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.048152 |
| COCA-COLA BOTTLERS JAPAN INC | 0.010313 |
| FOOD & LIFE COMPANIES LTD | 0.008588 |
| ATKINSREALIS GROUP INC | 0.013839 |
| KONE OYJ CLASS B | 0.026491 |
| UNICREDIT SPA | 0.112042 |
| PUBLICIS GROUPE SA | 0.018271 |
| NIPPON STEEL CORP | 0.080189 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000328 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.033722 |
| MONCLER SPA | 0.017003 |
| ARC RESOURCES LTD | 0.046582 |
| ACOM CO LTD ORD | 0.030338 |
| FINANCIERE DE TUBIZE SA | 0.001533 |
| SAP SE | 0.081765 |
| BUDIMEX | 0.001017 |
| SIKA AG | 0.012147 |
| XINYI GLASS HOLDINGS CO LTD | 0.137119 |
| AKER BP ASA | 0.024509 |
| GIVAUDAN SA | 0.000736 |
| FERROVIAL SE | 0.038142 |
| RB GLOBAL INC | 0.014744 |
| DINO POLSKA SA | 0.038251 |
| SUMITOMO METAL MINING CO LTD ORD | 0.020768 |
| CENTRAL JAPAN RAILWAY CO | 0.074404 |
| ALFA LAVAL AB | 0.022523 |
| NIPPON BUILDING FUND INC. | 0.000664 |
| FUJIFILM HOLDINGS CORP ORD | 0.092916 |
| TDK CORP ORD | 0.151438 |
| UOL GROUP LTD ORD | 0.04169 |
| OJI PAPER CO LTD | 0.063442 |
| QUEBECOR INC - CL B | 0.012256 |
| BAWAG GROUP AG | 0.006003 |
| SAGAX AB-B | 0.017479 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.011541 |
| IHI CORP | 0.011705 |
| ONEX CORP | 0.004536 |
| NISSHIN SEIFUN GROUP INC | 0.019491 |
| TOKYU CORP | 0.039553 |
| SOFTBANK GROUP CORP | 0.078772 |
| NITERRA CO LTD | 0.012576 |
| STELLANTIS NV | 0.156297 |
| MITSUI & CO LTD | 0.191989 |
| BOUYGUES SA | 0.015599 |
| BANCO COMERCIAL PORTUGUES SA | 0.585134 |
| T&D HOLDINGS INC ORD | 0.041161 |
| GREAT WEST LIFECO | 0.021761 |
| MAPLETREE INDUSTRIAL TRUST | 0.165158 |
| SIEMENS HEALTHINEERS AG | 0.023637 |
| CAPGEMINI SA | 0.012473 |
| AGNICO-EAGLE MINES | 0.040355 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.052049 |
| ALLEGRO.EU SA | 0.045539 |
| NORDIC SEMICONDUCTOR ASA | 0.013168 |
| CLAL INSURANCE ENTERPRISES ORD | 0.005113 |
| ADIDAS AG | 0.013239 |
| SEGRO PLC | 0.098968 |
| SUMITOMO MITSUI FINANCIAL GR | 0.306436 |
| NISSAN CHEMICAL CORP | 0.010148 |
| RIO TINTO PLC | 0.085558 |
| ARGENX SE - ADR | 0.004856 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.13761 |
| OBAYASHI CORP ORD | 0.052389 |
| YOKOHAMA RUBBER CO LTD ORD | 0.010298 |
| SEVERN TRENT PLC | 0.021202 |
| HASEKO CORP ORD | 0.020339 |
| METAPLANET INC | 0.043328 |
| CD PROJEKT RED | 0.005524 |
| OVERSEA-CHINESE BANKING CORP | 0.256526 |
| EXOR NV | 0.005955 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.011448 |
| HONG KONG & CHINA GAS LTD ORD | 0.866801 |
| SMC CORP ORD | 0.004514 |
| LY CORP | 0.19773 |
| TC ENERGY CORP | 0.082988 |
| PAN AMERICAN SILVER CORP | 0.02883 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00446 |
| TELEFONICA SA | 0.315695 |
| OBIC CO LTD ORD | 0.025988 |
| SUN HUNG KAI PROPERTIES | 0.106025 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.248526 |
| INVESTOR AB ORD A | 0.040302 |
| VINCI SA | 0.038161 |
| TFI INTERNATIONAL INC | 0.005993 |
| ASICS CORP | 0.050354 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.036901 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.045992 |
| LOBLAW COMPANIES LTD. | 0.010802 |
| HANNOVER RUCK SE | 0.004798 |
| KOBE BUSSAN CO LTD | 0.011287 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.020677 |
| CDN. UTILITIES LTD A | 0.010022 |
| DELEK GROUP LTD ORD | 0.000735 |
| NIDEC CORP ORD | 0.071437 |
| DASSAULT SYSTEMES SA | 0.054399 |
| SWEDBANK AB CLASS A | 0.068542 |
| SARTORIUS AG PREF | 0.001965 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.012579 |
| CANADIAN TIRE CORP-CLASS A | 0.004087 |
| VONOVIA SE | 0.056811 |
| Var Energi ASA | 0.070119 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.034723 |
| ELISA OYJ CLASS A | 0.011224 |
| JAPAN EXCHANGE GROUP INC | 0.082244 |
| ALFRESA HOLDINGS CORP ORD | 0.013773 |
| MINEBEA MITSUMI INC | 0.026576 |
| AIR WATER INC | 0.016145 |
| AKER ASA CLASS A | 0.001765 |
| KAWASAKI KISEN KAISHA LTD | 0.028878 |
| HULIC CO LTD | 0.043948 |
| LM ERICSSON TELEFON AB CLASS B | 0.234514 |
| KOMATSU LTD | 0.071039 |
| J SAINSBURY PLC | 0.137791 |
| CCL INDUSTRIES INC | 0.011371 |
| WHARF HOLDINGS LTD ORD | 0.076374 |
| ABN AMRO BANK NV | 0.039956 |
| LONZA GROUP AG | 0.005608 |
| SANDVIK AB | 0.083598 |
| WHITBREAD PLC | 0.013981 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000571 |
| KANSAI PAINT CO LTD | 0.01169 |
| NISSIN FOODS HOLDINGS CO LTD | 0.014048 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.065349 |
| M3 (SO-NET M3) INC ORD | 0.03266 |
| HUSQVARNA AB | 0.030794 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.062347 |
| HALMA PLC | 0.03008 |
| ASAHI INTECC CO LTD | 0.017042 |
| UNIVERSAL MUSIC GROUP NV | 0.075119 |
| ITOCHU CORP ORD | 0.099255 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.031532 |
| NIPPON YUSEN KK | 0.033094 |
| BARRICK MINING CORP | 0.136506 |
| ASTRAZENECA PLC | 0.119702 |
| ZIM Integrated Shipping Services Ltd | 0.009514 |
| PERNOD RICARD SA | 0.015289 |
| ASSICURAZIONI GENERALI SPA | 0.071564 |
| PARTNERS GROUP HOLDING AG | 0.001721 |
| SYENSQO SA | 0.005608 |
| INTESA SANPAOLO SPA | 1.168093 |
| ASHTEAD GROUP PLC | 0.034085 |
| BAYERISCHE MOTOREN WERKE AG | 0.022028 |
| SWIRE PACIFIC LTD ORD A | 0.029256 |
| MITSUBISHI ELECTRIC CORP | 0.154052 |
| KAO CORP | 0.036089 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.051683 |
| UBS GROUP AG | 0.25327 |
| NOVONESIS AS CLASS B | 0.028944 |
| ING GROEP NV | 0.238787 |
| BANK OF NOVA SCOTIA | 0.099488 |
| FRESNILLO PLC | 0.01472 |
| ORLEN SA | 0.046467 |
| MONOTARO CO LTD | 0.019718 |
| KAJIMA CORP ORD | 0.034446 |
| BT GROUP PLC | 0.480311 |
| HOSHIZAKI CORP | 0.008641 |
| KERRY GROUP PLC-A | 0.011819 |
| KOSE CORP ORD | 0.002674 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.009153 |
| BAE SYSTEMS PLC | 0.240793 |
| OPC ENERGY LTD | 0.010358 |
| HEIDELBERG MATERIALS AG | 0.010138 |
| IDEMITSU KOSAN CO LTD ORD | 0.064247 |
| WOLTERS KLUWER NV | 0.018835 |
| SANTANDER BANK POLSKA SA | 0.003086 |
| DAIMLER TRUCK HOLDING AG | 0.039814 |
| KONINKLIJKE PHILIPS NV | 0.065355 |
| VESTAS WIND SYSTEMS A/S | 0.080372 |
| MERIDIAN ENERGY LTD | 0.102307 |
| DEUTSCHE BANK AG | 0.144706 |
| ANA HOLDINGS INC | 0.035688 |
| OPERA LTD | 0.00715 |
| TELE2 AB | 0.043264 |
| FATTAL HOLDINGS 1998 LTD | 0.000533 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.126663 |
| TRELLEBORG AB CLASS B | 0.01593 |
| LATOUR INVESTMENT AB ORD B | 0.010769 |
| NIPPON PROLOGIS REIT INC | 0.000568 |
| CLP HOLDINGS LTD | 0.144589 |
| ADMIRAL GROUP PLC | 0.01877 |
| NTT DATA GROUP CO | 0.049569 |
| ACKERMANS & VAN HAAREN NV | 0.001747 |
| KYOTO FINANCIAL GROUP INC | 0.023419 |
| NITTO DENKO CORP | 0.055635 |
| AZBIL (YAMATAKE) CORP ORD | 0.036807 |
| TIS INC | 0.017379 |
| TERNA SPA | 0.112084 |
| TAKEDA PHARMACEUTICAL | 0.122652 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.453932 |
| FRONTLINE PLC | 0.01142 |
| VOLVO AB CLASS B | 0.118543 |
| ATLAS COPCO AB | 0.120147 |
| LASERTEC CORP | 0.006262 |
| CELLEBRITE DI LTD | 0.009309 |
| NORDEA BANK ABP | 0.252051 |
| MAPLETREE LOGISTICS TRUST | 0.272123 |
| ICON PLC | 0.006411 |
| AISIN CORP | 0.039603 |
| POWER ASSETS HOLDINGS LTD | 0.108921 |
| STANLEY ELECTRIC CO LTD | 0.008867 |
| SPAREBANK 1 SR NORGE ASA | 0.016515 |
| EBOS GROUP LTD | 0.01543 |
| INTERTEK GROUP PLC | 0.012535 |
| YAMAZAKI BAKING CO LTD | 0.010578 |
| KURARAY CO LTD | 0.023242 |
| CRODA INTERNATIONAL PLC | 0.010337 |
| NEC CORP ORD | 0.099178 |
| WEIR GROUP PLC | 0.020716 |
| AGEAS SA NV | 0.014306 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.012161 |
| MAZDA MOTOR CORP ORD | 0.045957 |
| BARCLAYS PLC | 1.131426 |
| JFE HOLDINGS INC | 0.047041 |
| CALBEE INC ORD | 0.006199 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006708 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.081655 |
| DAI NIPPON PRINTING CO LTD ORD | 0.032551 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.025099 |
| TELECOM ITALIA SPA | 0.806024 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002299 |
| COLOPLAST AS CLASS B | 0.010367 |
| OTSUKA CORP ORD | 0.01755 |
| TOTO LTD | 0.012199 |
| GALAXY ENTERTAINMENT GP. | 0.170614 |
| SUBARU CORP | 0.045358 |
| SHIZUOKA FINANCIAL GROUP INC | 0.036043 |
| MATSUKIYOCOCOKARA & CO | 0.026664 |
| NIBE INDUSTRIER AB | 0.117811 |
| SIEMENS ENERGY AG | 0.051745 |
| ROYAL BANK OF CANADA | 0.112656 |
| IIDA GROUP HOLDINGS CO LTD | 0.012769 |
| HIKMA PHARMACEUTICALS PLC | 0.012668 |
| CONTACT ENERGY LTD | 0.063342 |
| SUN LIFE FINANCIAL INC | 0.045116 |
| VOLKSWAGEN AG | 0.002287 |
| HIKARI TSUSHIN INC ORD | 0.001088 |
| LEGAL & GENERAL GROUP PLC ORD | 0.456671 |
| SUNDRUG CO LTD ORD | 0.00542 |
| REPSOL SA | 0.092285 |
| NGK INSULATORS LTD ORD | 0.018831 |
| FOSUN INTERNATIONAL LTD | 0.165844 |
| EON SE | 0.176788 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.402461 |
| ISRAEL CORP LTD | 0.000289 |
| CELESTICA INC | 0.009068 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007163 |
| PERSOL HOLDINGS CO LTD | 0.143672 |
| MELROSE INDUSTRIES PLC | 0.100645 |
| TEVA PHARMACEUTICAL IND LTD | 0.091172 |
| MITSUBISHI ESTATE CO LTD ORD | 0.092142 |
| HAKUHODO DY HOLDINGS INC ORD | 0.017469 |
| CGI INC - CLASS A | 0.015878 |
| SWISS LIFE HOLDING AG | 0.002267 |
| OLYMPUS | 0.08694 |
| TELECOM ITALIA SPA SVGS NCV | 0.48156 |
| TORAY INDUSTRIES INC ORD | 0.114568 |
| MEBUKI FINANCIAL GROUP INC | 0.072858 |
| THOMSON REUTERS CORP | 0.01092 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.066132 |
| HEINEKEN HOLDING NV | 0.009817 |
| JAPAN POST HOLDINGS CO LTD | 0.137915 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.088267 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.047478 |
| MERCEDES-BENZ GROUP AG | 0.055354 |
| COMMERZBANK AG | 0.07418 |
| MONDI PLC | 0.035261 |
| SALMAR ASA | 0.005364 |
| KINGFISHER PLC | 0.140541 |
| ADYEN NV | 0.002211 |
| KINGSPAN GROUP PLC | 0.012231 |
| H&M HENNES & MAURITZ AB CLASS B | 0.043798 |
| TELENOR ASA | 0.050317 |
| TECK RESOURCES LIMITED CLASS B | 0.035043 |
| VIENNA INSURANCE GROUP AG | 0.002815 |
| BANK OF MONTREAL | 0.057671 |
| CARLSBERG AS CLASS B | 0.007204 |
| NXP SEMICONDUCTOR NV | 0.020156 |
| HK ELECTRIC INVESTMENTS LTD | 0.180708 |
| HENKEL AG & CO KGAA BEARER SH | 0.007688 |
| LIFCO AB | 0.017987 |
| CASTELLUM AB | 0.027919 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.172521 |
| YOKOGAWA ELECTRIC CORP ORD | 0.017854 |
| NATWEST GROUP PLC | 0.623193 |
| PHOENIX GROUP HOLDINGS | 0.059978 |
| HANG SENG BANK LTD ORD | 0.056676 |
| SECTRA AB-B SHS | 0.010508 |
| BIONTECH SE | 0.007539 |
| EXPERIAN PLC | 0.073327 |
| MIZUHO FINANCIAL GROUP INC | 0.198715 |
| FINECOBANK BANCA FINECO SPA | 0.048815 |
| GROUPE BRUXELLES LAMBERT SA | 0.005967 |
| HONDA MOTOR | 0.368988 |
| VEND MARKETPLC ASA CLASS B | 0.007207 |
| JAPAN TOBACCO | 0.088518 |
| HKT TRUST AND HKT LTD | 0.288423 |
| MOWI ASA | 0.035367 |
| BAKKAFROST P/F | 0.003979 |
| KONGSBERG GRUPPEN ASA | 0.033379 |
| WASTE CONNECTIONS INC | 0.020575 |
| TOYOTA TSUSHO CORP ORD | 0.052683 |
| PROTECTOR FORSIKRING ASA | 0.004273 |
| KANSAI ELECTRIC POWER CO ORD | 0.071871 |
| A2 MILK CO LTD | 0.054109 |
| SINGAPORE TECH ENGINEERING | 0.121286 |
| HIROSE ELECTRIC CO LTD ORD | 0.002303 |
| CVC CAPITAL PARTNERS PLC | 0.051617 |
| AERCAP HOLDINGS NV | 0.013944 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004736 |
| SHIMADZU CORP ORD | 0.018603 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.008421 |
| FUTU HOLDINGS LTD-ADR | 0.00469 |
| SARTORIUS STEDIM BIOTECH SA | 0.002216 |
| ASTELLAS PHARMA INC | 0.14268 |
| INVESTOR AB CLASS B | 0.140284 |
| RECORDATI SPA | 0.008635 |
| RIGHTMOVE PLC | 0.061799 |
| RYOHIN KEIKAKU CO LTD ORD | 0.020558 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.014761 |
| SUNCOR ENERGY INC | 0.098061 |
| ORACLE CORP JAPAN ORD | 0.002659 |
| MISUMI GROUP INC ORD | 0.022756 |
| WIX.COM LTD | 0.004296 |
| TOPPAN HOLDINGS INC | 0.019913 |
| SOLVAY SA | 0.005713 |
| J FRONT RETAILING CO LTD ORD | 0.019912 |
| WISE PLC - A | 0.054108 |
| SYSMEX CORP ORD | 0.038041 |
| YAMAHA CORP ORD | 0.028478 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.011454 |
| MUNICH REINSURANCE COMPANY | 0.010433 |
| CK HUTCHISON HOLDINGS LTD | 0.212138 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.072437 |
| PRUDENTIAL PLC | 0.206351 |
| BANCO BPM SPA | 0.087958 |
| WHEATON PRECIOUS METALS CORP | 0.036198 |
| CAMECO CORP | 0.034647 |
| TALANX AG | 0.004807 |
| AMADEUS IT GROUP SA CLASS A | 0.035893 |
| KOKUSAI ELECTRIC CORP | 0.011225 |
| MITSUI O.S.K. LINES LTD | 0.02703 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.070159 |
| WH GROUP LTD | 0.606496 |
| MITSUBISHI HC CAPITAL INC | 0.066483 |
| BP PLC | 1.152046 |
| CA IMMOBILIEN ANLAGEN AG | 0.002342 |
| INPOST SA | 0.019085 |
| Camtek Ltd | 0.002231 |
| AMADA CO LTD | 0.024884 |
| KEYERA CORP | 0.01824 |
| SEIBU HOLDINGS INC | 0.01781 |
| EMBRACER GROUP AB | 0.011463 |
| SHIMANO INC | 0.006078 |
| DBS GROUP HOLDINGS LTD | 0.160162 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000177 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000556 |
| SANOFI SA | 0.087717 |
| ORIX CORP ORD | 0.090768 |
| THALES SA | 0.006931 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.023942 |
| TAYLOR WIMPEY PLC | 0.282536 |
| KESKO OYJ CLASS B | 0.021521 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.159095 |
| WILMAR INTERNATIONAL LTD | 0.139196 |
| EQUINOR ASA | 0.04697 |
| SAMPO OYJ CLASS A | 0.197063 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.07461 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 4.281844 |
| ENEOS HOLDINGS INC | 0.21211 |
| NEXON CO. LTD | 0.025267 |
| ISUZU MOTORS LTD | 0.044457 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.01342 |
| BANK LEUMI LE-ISRAEL ORD | 0.119075 |
| MITSUBISHI GAS CHEMICAL CO | 0.013263 |
| NOVO NORDISK A/S | 0.251512 |
| FANUC CORP | 0.073585 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.012233 |
| EISAI | 0.020488 |
| DNB BANK ASA | 0.065412 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003042 |
| ORIX JREIT INC ORD | 0.00022 |
| SEA LTD | 0.02354 |
| KGHM POLSKA MIEDZ SA | 0.010898 |
| AVIVA PLC | 0.244224 |
| SHARP CORP | 0.022146 |
| GLP J-REIT/D | 0.000368 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001751 |
| OPEN TEXT CORP | 0.020368 |
| MITSUBISHI CORP | 0.26804 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.033547 |
| BIG SHOPPING CENTERS LTD. | 0.001253 |
| MITSUI FUDOSAN CO LTD ORD | 0.218157 |
| KIKKOMAN CORP ORD | 0.05938 |
| BAYCURRENT CONSULTING INC | 0.010315 |
| GENMAB A/S | 0.004932 |
| TELUS CORPORATION | 0.121684 |
| AIA GROUP LTD | 0.848572 |
| UNITED UTILITIES PLC | 0.054474 |
| ANDRITZ AG | 0.005689 |
| SHIONOGI & CO LTD ORD | 0.060666 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.21186 |
| CAIXABANK SA | 0.275679 |
| KDDI CORP (DDI) ORD | 0.231815 |
| MERCURY NZ LTD | 0.052852 |
| CANON INC | 0.071902 |
| DAIICHI SANKYO CO LTD ORD | 0.137437 |
| UNILEVER PLC | 0.193089 |
| JAPAN POST BANK CO LTD | 0.108404 |
| IBIDEN CO LTD | 0.009949 |
| PROSUS NV | 0.102075 |
| EDP ENERGIAS DE PORTUGAL SA | 0.236717 |
| UNITED OVERSEAS BANK LTD | 0.102114 |
| TOMRA SYSTEMS ASA | 0.018634 |
| CONVATEC GROUP PLC | 0.131967 |
| NOVARTIS AG | 0.151716 |
| STANDARD CHARTERED PLC | 0.151026 |
| OMV AG | 0.011295 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.042127 |
| CAPCOM CO LTD | 0.026725 |
| IGM FINANCIAL INC. | 0.007102 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002816 |
| HANKYU HANSHIN HOLDINGS INC | 0.018766 |
| ZENSHO HOLDINGS CO LTD ORD | 0.007378 |
| FORTIS INC | 0.040059 |
| FRESENIUS SE & CO KGAA | 0.032866 |
| CAPITALAND ASCENDAS REIT | 0.300674 |
| SCREEN HOLDINGS CO LTD | 0.006698 |
| NOKIA OYJ | 0.402837 |
| MELISRON LTD ORD | 0.001985 |
| BANDAI NAMCO HOLDINGS INC | 0.045199 |
| EPIROC AB-B | 0.030117 |
| JD SPORTS FASHION PLC | 0.192872 |
| CK ASSET HOLDINGS LTD | 0.144338 |
| ENDESA SA | 0.025265 |
| ANGLO AMERICAN PLC | 0.0798 |
| IMPERIAL BRANDS PLC | 0.060305 |
| JAPAN AIRLINES CO LTD | 0.034298 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.274346 |
| IBERDROLA SA | 0.439958 |
| HALEON PLC | 0.717849 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.037903 |
| TOURMALINE OIL CORP | 0.02888 |
| SUNTORY BEVERAGE & FOOD LTD | 0.010003 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.058246 |
| PLUS500 LTD | 0.005438 |
| SEKISUI CHEMICAL CO LTD ORD | 0.029329 |
| SUMITOMO FORESTRY CO LTD | 0.039837 |
| ROCHE HOLDING AG ORD BRR | 0.002292 |
| ADVANTEST CORP ORD | 0.05859 |
| BANK OF IRELAND GROUP PLC | 0.077033 |
| AZRIELI GROUP LTD ORD | 0.002919 |
| MITSUBISHI MOTORS CORP ORD | 0.05058 |
| FASTIGHETS BALDER AB CLASS B | 0.05336 |
| SECURITAS AB CLASS B | 0.040107 |
| BANK MILLENNIUM SA | 0.048361 |
| ALTAGAS LTD | 0.023749 |
| RYANAIR HOLDINGS PLC | 0.081288 |
| KYOWA KIRIN CO LTD | 0.018737 |
| SEATRIUM LTD | 0.257827 |
| TOBU RAILWAY CO LTD | 0.015319 |
| LUNDIN GOLD INC | 0.007875 |
| TOKYO METRO CO LTD | 0.023208 |
| SKF AB CLASS B | 0.026951 |
| MAKITA CORP ORD | 0.019093 |
| HENKEL AG & CO KGAA PREF | 0.013169 |
| SANWA HOLDINGS CORP | 0.014885 |
| SOFINA SA | 0.001194 |
| HOLMEN AB | 0.005972 |
| PRADA SPA | 0.040932 |
| ALAMOS GOLD INC | 0.032992 |
| SANDS CHINA LTD | 0.193715 |
| DANSKE BANK A/S | 0.051444 |
| SEKISUI HOUSE LTD ORD | 0.047698 |
| AUCKLAND INTL AIRPORT LTD | 0.134851 |
| ORANGE SA | 0.149272 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.05108 |
| SCHINDLER HOLDING AG ORD | 0.001579 |
| USS CO (TOKAI) LTD ORD | 0.027511 |
| YAMATO HDG. | 0.021643 |
| KUBOTA CORP | 0.075315 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.060051 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.012484 |
| PHOENIX HOLDINGS LTD/THE | 0.018383 |
| INPEX CORP | 0.067658 |
| AIRBUS SE | 0.046883 |
| VOLVO AB ORD A | 0.015173 |
| TOYO SUISAN KAISHA LTD | 0.007291 |
| SHUFERSAL LTD ORD B | 0.02125 |
| TOKYO ELECTRON LTD ORD | 0.036126 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010874 |
| DCC PLC | 0.007858 |
| DEUTSCHE TELEKOM AG | 0.257904 |
| ROHM CO LTD ORD | 0.026683 |
| ASML HOLDING NV | 0.030796 |
| A2A SPA | 0.124218 |
| TOSOH CORP | 0.023937 |
| HAFNIA LTD | 0.021694 |
| WIENERBERGER AG | 0.008604 |
| TSURUHA HOLDINGS INC ORD | 0.002527 |
| TOYOTA INDUSTRIES CORP ORD | 0.013391 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.015721 |
| CCC SA | 0.004103 |
| LEGRAND SA | 0.020113 |
| VOESTALPINE AG | 0.008931 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.123623 |
| GLOBAL-E ONLINE LTD | 0.007869 |
| IVANHOE MINES LTD | 0.057146 |
| TREND MICRO INC | 0.009933 |
| L OREAL SA | 0.017843 |
| MTU AERO ENGINES AG | 0.004288 |
| BNP PARIBAS SA | 0.079741 |
| SMITHS GROUP PLC | 0.026465 |
| NOVA LTD | 0.002339 |
| SUZUKI MOTOR CORP ORD | 0.126816 |
| KOITO MANUFACTURING CO LTD ORD | 0.016344 |
| STRABAG SE | 0.001332 |
| KOEI TECMO HOLDINGS CO LTD | 0.00903 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.025928 |
| KEWPIE (QP) CORP ORD | 0.00823 |
| DAIKIN INDUSTRIES LTD ORD | 0.021724 |
| ANTOFAGASTA PLC | 0.027631 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.052999 |
| ICG PLC | 0.023098 |
| CONCORDIA FINANCIAL GROUP LTD | 0.087054 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.044324 |
| RAKUTEN GROUP INC | 0.114767 |
| AVANZA BANK H | 0.0095 |
| DEUTSCHE BOERSE AG | 0.014538 |
| MARUBENI CORP ORD | 0.116021 |
| NOMURA HOLDINGS INC ORD | 0.240804 |
| AENA SME SA | 0.058719 |
| METRO INC -A | 0.017391 |
| RECKITT BENCKISER GROUP PLC | 0.054076 |
| WEST FRASER TIMBER CO LTD | 0.004098 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.008229 |
| SPAREBANKEN NORGE | 0.011475 |
| SAFRAN SA | 0.028067 |
| FUJIKURA LTD | 0.019325 |
| MTR CORPORATION LTD | 0.125519 |
| HUHTAMAKI OYJ | 0.008335 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.097958 |
| MURATA MANUFACTURING LTD ORD | 0.133922 |
| ODDITY TECH CL A ORD | 0.002591 |
| KEPPEL CORP LTD ORD | 0.110398 |
| BOLIDEN AB | 0.022286 |
| COMPASS GROUP PLC | 0.1356 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.012642 |
| ORKLA ASA | 0.059453 |
| ASSECO POLAND SA | 0.004463 |
| SWIRE PACIFIC LTD ORD B | 0.059518 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.118781 |
| TOTALENERGIES SE | 0.163014 |
| ATLAS COPCO AB CLASS A | 0.202224 |
| HAPAG-LLOYD AG | 0.000505 |
| GMO PAYMENT GATEWAY INC | 0.003508 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.184102 |
| GLENCORE PLC | 0.77301 |
| SPAREBANK 1 SMN | 0.009853 |
| LAND SECURITIES GROUP PLC | 0.059473 |
| CHINA MENGNIU DAIRY CO LTD | 0.235505 |
| SHISEIDO CO LTD | 0.031272 |
| AIRPORT CITY LTD. | 0.00458 |
| FORTUM OYJ | 0.034433 |
| SHOPIFY INC | 0.093677 |
| AIB GROUP PLC | 0.165726 |
| MONDAY.COM LTD | 0.003147 |
| NEXI SPA | 0.041297 |
| DSV AS | 0.015157 |
| YARA INTERNATIONAL ASA | 0.012277 |
| WAREHOUSES DE PAUW SCA | 0.014671 |
| EMPIRE CO LTD A | 0.010121 |
| STRAUSS GROUP LTD ORD A | 0.004187 |
| GILDAN ACTIVEWEAR INC | 0.010617 |
| BUDWEISER BREWING CO APAC LTD | 0.135214 |
| ENBRIDGE INC | 0.174112 |
| OPEN HOUSE GROUP CO LTD | 0.005982 |
| TESCO PLC | 0.524991 |
| KYUSHU RAILWAY COMPANY | 0.011222 |
| ASM INTERNATIONAL NV | 0.003667 |
| BUNZL PLC | 0.026026 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.031869 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.074319 |
| RED ELECTRICA CORP SA | 0.032265 |
| YASKAWA ELECTRIC CORP ORD | 0.01829 |
| LPP SA | 0.000089 |
| SMITH & NEPHEW PLC | 0.069962 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.919341 |
| FUJITSU LTD ORD | 0.143887 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.068513 |
| CAE INC | 0.025561 |
| SOCIETE GENERALE SA CLASS A | 0.057084 |
| RENTOKIL INITIAL PLC | 0.201557 |
| BARRATT REDROW PLC | 0.107115 |
| EQT AB | 0.041077 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.028279 |
| CONSTELLATION SOFTWARE INC | 0.001597 |
| FIRSTSERVICE CORP | 0.003154 |
| KIOXIA HLDG CORP ORD | 0.006392 |
| TORONTO-DOMINION BANK | 0.139726 |
| SAPUTO INC | 0.019132 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.044319 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.041506 |
| EMERA INC COM | 0.02377 |
| ZOZO INC | 0.031557 |
| EPIROC AB-A | 0.049615 |
| NAVIGATOR COMPANY SA | 0.017062 |
| SNAM SPA | 0.16357 |
| NICHIREI CORP ORD | 0.016928 |
| MAGNA INTERNATIONAL INC | 0.020873 |
| RELX PLC | 0.146152 |
| OMRON CORP ORD | 0.01403 |
| EBARA CORP ORD | 0.03689 |
| AIR LIQUIDE SA | 0.044942 |
| UCB SA | 0.009598 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.007036 |
| SOMPO HOLDINGS INC | 0.072294 |
| DIAGEO PLC | 0.177511 |
| DENSO CORP ORD | 0.132117 |
| BAYER AG | 0.078486 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.570621 |
| NIPPON SANSO HOLDINGS CORP | 0.014902 |
| FERRARI NV | 0.009701 |
| ORIENTAL LAND CO LTD ORD | 0.087108 |
| LOTUS BAKERIES | 0.000032 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.012928 |
| FAST RETAILING CO LTD ORD | 0.013996 |
| DSM FIRMENICH AG | 0.01994 |
| GFL ENVIRONMENTAL INC | 0.016489 |
| SSE PLC | 0.088298 |
| STMICROELECTRONICS NV | 0.051524 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001432 |
| BROOKFIELD CORP | 0.120044 |
| AZELIS GROUP NV | 0.009126 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.015098 |
| DOLLARAMA INC | 0.021548 |
| VEND MARKETPLC ASA CLASS A | 0.005278 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.013731 |
| INDUTRADE AB | 0.021335 |
| GETINGE AB CLASS B | 0.017372 |
| AJINOMOTO CO INC | 0.068521 |
| BEIJER REF AB | 0.029939 |
| DENTSU GROUP INC | 0.015629 |
| CAPITALAND INVESTMENT LTD | 0.18157 |
| GENTING SINGAPORE PLC | 0.452951 |
| MAINFREIGHT LTD | 0.006615 |
| SKANSKA AB CLASS B | 0.026455 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.645176 |
| KURITA WATER INDUSTRIES LTD | 0.00898 |
| DAI-ICHI LIFE HOLDINGS INC | 0.278719 |
| CHIBA BANK LTD ORD | 0.050012 |
| TERUMO CORP | 0.107251 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004046 |
| SYMRISE AG | 0.010606 |
| RECRUIT HOLDINGS CO LTD | 0.116659 |
| HOYA CORP ORD | 0.026817 |
| CONTINENTAL AG | 0.008628 |
| ETORO GROUP LTD | 0.001824 |
| WSP GLOBAL INC | 0.010417 |
| GEBERIT AG | 0.002597 |
| YAMADA HOLDINGS CO LTD | 0.051847 |
| NIPPON EXPRESS HOLDINGS CO | 0.017666 |
| JAPAN POST INSURANCE CO LTD | 0.014181 |
| HITACHI LTD | 0.347935 |
| ASSOCIATED BRITISH FOODS PLC | 0.023743 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003593 |
| BANCO SANTANDER SA | 1.171979 |
| MITSUBISHI CHEMICAL GROUP | 0.103783 |
| TAISEI CORP ORD | 0.01286 |
| DHL GROUP | 0.076686 |
| AEON CO LTD ORD | 0.06368 |
| ENI SPA | 0.16406 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004088 |
| ICL GROUP LTD | 0.055762 |
| IA FINANCIAL CORP INC | 0.007407 |
| SAAB AB CLASS B | 0.024587 |
| RENESAS ELECTRONICS CORP | 0.130197 |
| GJENSIDIGE FORSIKRING ASA | 0.014464 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.036845 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.095301 |
| GALDERMA GROUP AG | 0.008651 |
| INFRATIL LTD | 0.072249 |
| OSAKA GAS CO LTD | 0.028711 |
| METSO CORPORATION | 0.051214 |
| SUMITOMO CHEMICAL CO LTD | 0.114335 |
| HANG LUNG PROPERTIES LTD ORD | 0.137548 |
| NATIONAL BANK OF CANADA | 0.03121 |
| UPM-KYMMENE OYJ | 0.041691 |
| ALLIANZ SE | 0.03085 |
| YAMAHA MOTOR CO LTD ORD | 0.06942 |
| CYBERAGENT INC | 0.03302 |
| PANASONIC HOLDINGS CORP | 0.17742 |
| WPP PLC | 0.086045 |
| EVN AG | 0.002834 |
| WEST JAPAN RAILWAY CO | 0.03433 |
| DANONE SA | 0.050602 |
| PRYSMIAN SPA | 0.022529 |
| CYBERARK SOFTWARE | 0.003798 |
| MIGDAL INSURANCE CO LTD ORD | 0.03773 |
| MEDIOBANCA SPA | 0.040878 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.045402 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002592 |
| SWISS RE AG | 0.023226 |
| PEARSON PLC | 0.050082 |
| HYDRO ONE LTD | 0.025261 |
| CANADIAN NATURAL RESOURCES | 0.16342 |
| BANK POLSKA KASA OPIEKI SA | 0.014091 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.010073 |
| ALIMENTATION COUCHE-TARD INC | 0.056828 |
| VOLKSWAGEN AG PREF | 0.016474 |
| AP MOLLER MAERSK AS CLASS B | 0.00035 |
| MANULIFE FINANCIAL CORP | 0.136736 |
| ABB LTD-REG | 0.126537 |
| SWIRE PROPERTIES LTD | 0.082722 |
| AP MOLLER MAERSK A/S ORD A | 0.000214 |
| SPIRAX GROUP PLC | 0.005869 |
| IMPERIAL OIL LTD | 0.011942 |
| ELIA GROUP SA/NV | 0.003256 |
| INDUSTRIVAERDEN AB ORD C | 0.01218 |
| GALP ENERGIA SGPS SA CLASS B | 0.033462 |
| SEIKO EPSON CORP ORD | 0.021312 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.021158 |
| INFORMA PLC | 0.104298 |
| MEIJI HOLDINGS CO LTD | 0.019257 |
| DIETEREN GROUP | 0.001665 |
| GSK PLC | 0.326222 |
| MITSUI CHEMICALS INC | 0.014192 |
| RHEINMETALL AG | 0.003655 |
| GRAB HOLDINGS LTD - CL A | 0.212502 |
| ORSTED A/S | 0.011754 |
| KINROSS GOLD CORP | 0.097019 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.048507 |
| ELBIT SYSTEMS LTD | 0.002135 |
| DAVIDE CAMPARI-MILANO NV | 0.045517 |
| ERSTE GROUP BANK AG | 0.024189 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.047849 |
| LEONARDO SPA | 0.03199 |
| NITORI HOLDINGS CO LTD | 0.006052 |
| SEGA SAMMY HOLDINGS INC | 0.012225 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.069754 |
| HEXAGON AB CLASS B | 0.164635 |
| XERO LTD | 0.012787 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.016465 |
| HEINEKEN NV | 0.022958 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.103845 |
| HOLCIM LTD | 0.03857 |
| ESSILORLUXOTTICA | 0.023384 |
| SCHINDLER HOLDING AG | 0.003249 |
| CELLNEX TELECOM SA | 0.046221 |
| SWECO AB-B S | 0.014441 |
| VERBUND AG | 0.005273 |
| KONAMI GROUP CORP | 0.007641 |
| SINGAPORE AIRLINES LTD ORD | 0.107494 |
| SOFTBANK CORP | 2.244859 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.031539 |
| DAIWA SECURITIES GROUP INC ORD | 0.104496 |
| ADDTECH AB | 0.019076 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.461139 |
| NORDNET AB (PUBL) | 0.011187 |
| STRAUMANN HOLDING AG | 0.00851 |
| BRIDGESTONE CORP ORD | 0.043789 |
| VODAFONE GROUP PLC | 1.567782 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.016748 |
| AUTOSTORE HOLDINGS LTD | 0.08518 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.015972 |
| JERONIMO MARTINS SGPS SA | 0.021955 |
| NIPPON PAINT HOLDINGS CO LTD | 0.071037 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002808 |
| LIXIL GROUP CORP | 0.022229 |
| THULE GROUP AB/THE | 0.008613 |
| LINK REIT | 0.207286 |
| KNORR-BREMSE AG | 0.005279 |
| NH FOODS LTD | 0.006769 |
| EVOLUTION AB | 0.011189 |
| RWE AG | 0.053483 |
| SBI HOLDINGS INC ORD | 0.021696 |
| TRYG AS | 0.026651 |
| CENTRICA PLC | 0.388468 |
| YAKULT HONSHA CO LTD ORD | 0.021278 |
| TELIA CO AB | 0.180063 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.013981 |
| SINO LAND CO LTD ORD | 0.289624 |
| KERING SA | 0.005664 |
| TOKYO CENTURY CORP | 0.013092 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.025353 |
| SSAB AB | 0.017141 |
| UNICHARM CORP ORD | 0.089668 |
| CHOICE PROPERTIES REI | 0.022069 |
| CREDIT AGRICOLE SA | 0.078355 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.119038 |
| SHELL PLC | 0.471278 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.045743 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.11164 |
| GEORGE WESTON LTD | 0.004216 |
| CITY DEVELOPMENTS LTD ORD | 0.031244 |
| POSTE ITALIANE SPA | 0.036416 |
| KEYENCE CORP ORD | 0.014687 |
| AUTO TRADER GROUP PLC | 0.069017 |
| LUNDIN MINING CORP | 0.054548 |
| NATURGY ENERGY GROUP SA | 0.008411 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.182569 |
| STORA ENSO OYJ CLASS R | 0.044259 |
| ABC MART INC ORD | 0.007317 |
| NESTLE SA | 0.205529 |
| DAIFUKU CO LTD | 0.026296 |
| RESONAC HOLDINGS CORP | 0.014128 |
| SAGE GROUP PLC | 0.077074 |
| BANCA MEDIOLANUM SPA | 0.016247 |
| ANHEUSER BUSCH INBEV SA NV | 0.076256 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.014249 |
| OTSUKA HOLDINGS CO LTD ORD | 0.035136 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004789 |
| NINTENDO CO LTD | 0.091935 |
| AMOT INVESTMENTS LTD. | 0.019872 |
| ROGERS COMMUNICATIONS INC-B | 0.030279 |
| SIEMENS AG | 0.059125 |
| INTACT FINANCIAL CORP. | 0.014212 |
| LEROY SEAFOOD GROUP ASA | 0.021433 |
| HERMES INTERNATIONAL SCA | 0.002586 |
| SG HOLDINGS CO LTD | 0.021905 |
| AXA SA | 0.136875 |
| RICOH CO LTD | 0.041547 |
| MARKS AND SPENCER GROUP PLC | 0.16147 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.036083 |
| ESSITY AB CLASS B | 0.047602 |
| TOKIO MARINE HOLDINGS INC | 0.139482 |
| ROYAL KPN NV | 0.260458 |
| ENGIE SA | 0.139807 |
| SEMBCORP INDUSTRIES LTD | 0.071903 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.455989 |
| BOLLORE SE | 0.055068 |
| INFINEON TECHNOLOGIES AG | 0.104038 |
| ARCELORMITTAL SA | 0.033684 |
| ASAHI KASEI CORP | 0.098556 |
| NICE LTD | 0.005053 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.781171 |
| ASSA ABLOY AB CLASS B | 0.077562 |
| BCE INC | 0.073615 |
| SHIMAMURA CORP ORD | 0.003767 |
| TENARIS SA | 0.026753 |
| SOJITZ CORP ORD | 0.017846 |
| BASF SE | 0.071304 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.108735 |
| SHAPIR ENGINEERING AND INDUS | 0.011345 |
| TOEI ANIMATION CO LTD | 0.003726 |
| JAMES HARDIE INDUSTRIES-CDI | 0.046009 |
| BROTHER INDUSTRIES LTD ORD | 0.020079 |
| CHINA GAS HOLDINGS LTD | 0.215711 |
| ROCHE HOLDING AG | 0.056111 |
| ROLLS-ROYCE HOLDING PLC | 0.675625 |
| RAKUTEN BANK ORD | 0.007072 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000248 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.030513 |
| CENOVUS ENERGY INC | 0.102337 |
| SCHRODERS PLC ORD | 0.063589 |
| MIVNE REAL ESTATE KD LTD | 0.045477 |
| MBANK SA | 0.001047 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.014763 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.008174 |
| NEXT PLC | 0.009101 |
| HSBC HOLDINGS PLC | 1.394324 |
| SANRIO CO LTD ORD | 0.012935 |
| NESTE CORPORATION | 0.034278 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004139 |
| DISCO CORP ORD | 0.007125 |
| RINNAI CORP ORD | 0.008269 |
| KBC GROUPE SA | 0.019963 |
| SUMITOMO | 0.084916 |
| NISSAN MOTOR CO LTD ORD | 0.17627 |
| SONY GROUP CORP | 0.480586 |
| SECOM CO LTD ORD | 0.03318 |
| AAK AB | 0.01402 |
| UNIPOL GRUPPO SPA | 0.02945 |
| SWISSCOM AG | 0.002029 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.00876 |
| ZURICH INSURANCE GROUP AG | 0.011582 |
| M&G PLC | 0.19203 |
| FIRST QUANTUM MINERALS LTD | 0.053771 |
| NORSK HYDRO ASA | 0.101175 |
| SCHNEIDER ELECTRIC SE | 0.043143 |
| WALLENIUS WILHELMSEN ASA | 0.008106 |
| EAST JAPAN RAILWAY CO | 0.078807 |
| SHIMIZU CORP ORD | 0.042848 |
| BANK HAPOALIM BM ORD | 0.10454 |
| AXFOOD AB | 0.008652 |
| FRANCO-NEVADA CORP | 0.015264 |
| NUTRIEN LTD | 0.038934 |
| VOLVO CAR AB-B W/I | 0.03711 |
| PANDORA A/S | 0.006164 |
| AGC INC | 0.015457 |
| STOREBRAND ASA | 0.031997 |
| NIKON CORP ORD | 0.021322 |
| SHIN-ETSU CHEMICAL CO LTD | 0.133741 |
| ALCON INC | 0.03927 |
| ENEL SPA | 0.613467 |
| LLOYDS BANKING GROUP PLC | 4.770366 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000078 |
| TOWER SEMICONDUCTOR LTD | 0.008881 |
| TOHO CO LTD ORD | 0.008657 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.027472 |