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 (23 Jul 2025): | 1386.52 |
| Day range: | 1375.89 / 1387.68 |
| Change abs./rel.: | 20.47 / 1.50% |
| Year range: | 1186.29 / 1413.12 |
| Name | Index Shares |
|---|---|
| REPSOL SA | 0.092158 |
| SOFINA SA | 0.001192 |
| JAPAN TOBACCO | 0.088396 |
| CDN. UTILITIES LTD A | 0.009996 |
| SIEMENS AG | 0.059044 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.05101 |
| NIPPON SANSO HOLDINGS CORP | 0.014882 |
| ASML HOLDING NV | 0.030754 |
| CYBERARK SOFTWARE | 0.003729 |
| JERONIMO MARTINS SGPS SA | 0.021925 |
| RIO TINTO PLC | 0.08544 |
| ODDITY TECH CL A ORD | 0.002588 |
| NESTLE SA | 0.20871 |
| BUDIMEX | 0.001015 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.008419 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.780471 |
| ALCON INC | 0.039216 |
| UPM-KYMMENE OYJ | 0.042107 |
| KANSAI PAINT CO LTD | 0.011674 |
| UNIPOL GRUPPO SPA | 0.02941 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.04255 |
| PHOENIX HOLDINGS LTD/THE | 0.018383 |
| TOTALENERGIES SE | 0.161994 |
| ESSILORLUXOTTICA | 0.023058 |
| MERCK KGAA | 0.010308 |
| SHARP CORP | 0.022115 |
| SUNDRUG CO LTD ORD | 0.005412 |
| DAVIDE CAMPARI-MILANO NV | 0.045454 |
| EMPIRE CO LTD A | 0.010323 |
| OPEN HOUSE GROUP CO LTD | 0.005968 |
| ABC MART INC ORD | 0.007307 |
| OSAKA GAS CO LTD | 0.02912 |
| WISE PLC - A | 0.054033 |
| SAGAX AB-B | 0.017029 |
| TBS HOLDINGS INC | 0.010361 |
| HAPAG-LLOYD AG | 0.000505 |
| HOLMEN AB | 0.005964 |
| MERCURY NZ LTD | 0.052779 |
| SEGRO PLC | 0.098831 |
| TOKIO MARINE HOLDINGS INC | 0.13929 |
| CONTINENTAL AG | 0.008617 |
| ORACLE CORP JAPAN ORD | 0.002656 |
| NGK INSULATORS LTD ORD | 0.018805 |
| SKF AB CLASS B | 0.026914 |
| TDK CORP ORD | 0.151229 |
| A2 MILK CO LTD | 0.054034 |
| TALANX AG | 0.0048 |
| INFINEON TECHNOLOGIES AG | 0.103895 |
| BERKELEY GROUP HOLDINGS PLC | 0.007682 |
| TORAY INDUSTRIES INC ORD | 0.11441 |
| LOBLAW COMPANIES LTD. | 0.01086 |
| CONSTELLATION SOFTWARE INC | 0.001594 |
| BT GROUP PLC | 0.479012 |
| BNP PARIBAS SA | 0.079631 |
| MEBUKI FINANCIAL GROUP INC | 0.072757 |
| YAMATO HDG. | 0.021613 |
| ASAHI INTECC CO LTD | 0.017018 |
| SUMITOMO FORESTRY CO LTD | 0.039782 |
| SHIMADZU CORP ORD | 0.018578 |
| VOLVO AB CLASS B | 0.119086 |
| WSP GLOBAL INC | 0.010403 |
| EVOLUTION AB | 0.012439 |
| OVERSEA-CHINESE BANKING CORP | 0.256173 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.04568 |
| HSBC HOLDINGS PLC | 1.412763 |
| VEND MARKETPLC ASA CLASS B | 0.007197 |
| EVN AG | 0.00283 |
| SAAB AB CLASS B | 0.024553 |
| NIPPON STEEL CORP | 0.080079 |
| OJI PAPER CO LTD | 0.063355 |
| MERIDIAN ENERGY LTD | 0.102166 |
| SEIBU HOLDINGS INC | 0.017785 |
| SHUFERSAL LTD ORD B | 0.021221 |
| NOVA LTD | 0.002336 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.047783 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.066041 |
| DSV AS | 0.015137 |
| TOYOTA MOTOR CORP | 0.84084 |
| EMBRACER GROUP AB | 0.011447 |
| LEONARDO SPA | 0.031946 |
| SBI HOLDINGS INC ORD | 0.021644 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.048445 |
| SEGA SAMMY HOLDINGS INC | 0.01234 |
| CELLNEX TELECOM SA | 0.046158 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.013712 |
| BUNZL PLC | 0.02599 |
| SG HOLDINGS CO LTD | 0.024352 |
| BANCO BPM SPA | 0.093543 |
| SUMITOMO CHEMICAL CO LTD | 0.114178 |
| MAGNA INTERNATIONAL INC | 0.020844 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014177 |
| ACKERMANS & VAN HAAREN NV | 0.001745 |
| NTT DATA GROUP CO | 0.049501 |
| ENEL SPA | 0.612623 |
| SANOFI SA | 0.088011 |
| KOITO MANUFACTURING CO LTD ORD | 0.016321 |
| HYDRO ONE LTD | 0.025227 |
| SEVERN TRENT PLC | 0.021134 |
| T&D HOLDINGS INC ORD | 0.041105 |
| TERNA SPA | 0.111929 |
| LATOUR INVESTMENT AB ORD B | 0.010754 |
| OTSUKA HOLDINGS CO LTD ORD | 0.035672 |
| ENDESA SA | 0.02523 |
| TAYLOR WIMPEY PLC | 0.282147 |
| MIZUHO FINANCIAL GROUP INC | 0.198441 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.248184 |
| NOVONESIS AS CLASS B | 0.028904 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.047413 |
| MITSUBISHI GAS CHEMICAL CO | 0.013245 |
| STOREBRAND ASA | 0.032358 |
| CAPITALAND ASCENDAS REIT | 0.283634 |
| SYSMEX CORP ORD | 0.037988 |
| MITSUBISHI CHEMICAL GROUP | 0.10364 |
| PLUS500 LTD | 0.005514 |
| ROYAL KPN NV | 0.260099 |
| GROUPE BRUXELLES LAMBERT SA | 0.006572 |
| EBOS GROUP LTD | 0.012732 |
| MONOTARO CO LTD | 0.019691 |
| GMO PAYMENT GATEWAY INC | 0.003503 |
| PANASONIC HOLDINGS CORP | 0.177176 |
| IMPERIAL BRANDS PLC | 0.061028 |
| NATIONAL GRID PLC | 0.390149 |
| SWEDBANK AB CLASS A | 0.068448 |
| DR ING HC F PORSCHE AG | 0.008794 |
| MBANK SA | 0.001045 |
| KANSAI ELECTRIC POWER CO ORD | 0.071772 |
| RECRUIT HOLDINGS CO LTD | 0.11498 |
| PEARSON PLC | 0.050899 |
| ELIA GROUP SA/NV | 0.003443 |
| KBC GROUPE SA | 0.019936 |
| SEIKO EPSON CORP ORD | 0.021283 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000327 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.070062 |
| ALLIANZ SE | 0.030808 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002812 |
| J FRONT RETAILING CO LTD ORD | 0.019885 |
| NISSIN FOODS HOLDINGS CO LTD | 0.014264 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.014741 |
| SOLVAY SA | 0.005705 |
| DEUTSCHE TELEKOM AG | 0.257549 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.569836 |
| FANUC CORP | 0.074459 |
| TOKYO CENTURY CORP | 0.013074 |
| FORTIS INC | 0.040004 |
| SALMAR ASA | 0.005357 |
| KAWASAKI KISEN KAISHA LTD | 0.028838 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002296 |
| CYBERAGENT INC | 0.032974 |
| BAYERISCHE MOTOREN WERKE AG | 0.023486 |
| TOMRA SYSTEMS ASA | 0.018609 |
| DBS GROUP HOLDINGS LTD | 0.16017 |
| SARTORIUS AG PREF | 0.001963 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00176 |
| FASTIGHETS BALDER AB CLASS B | 0.053287 |
| WALLENIUS WILHELMSEN ASA | 0.008095 |
| CANADIAN NATURAL RESOURCES | 0.163713 |
| BUDWEISER BREWING CO APAC LTD | 0.135028 |
| NIPPON EXPRESS HOLDINGS CO | 0.017641 |
| BIG SHOPPING CENTERS LTD. | 0.00125 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.460213 |
| SUZUKI MOTOR CORP ORD | 0.126642 |
| ISUZU MOTORS LTD | 0.04672 |
| DCC PLC | 0.007888 |
| MELROSE INDUSTRIES PLC | 0.10082 |
| AIRBUS SE | 0.046819 |
| IGM FINANCIAL INC. | 0.0071 |
| CHIBA BANK LTD ORD | 0.049944 |
| NH FOODS LTD | 0.006759 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.065259 |
| CCL INDUSTRIES INC | 0.0114 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.015699 |
| CELESTICA INC | 0.009132 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.025892 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.030471 |
| TELECOM ITALIA SPA SVGS NCV | 0.480898 |
| NORDNET AB (PUBL) | 0.011249 |
| STRABAG SE | 0.001188 |
| SKANSKA AB CLASS B | 0.026419 |
| PRUDENTIAL PLC | 0.208431 |
| SWIRE PACIFIC LTD ORD A | 0.029609 |
| ERSTE GROUP BANK AG | 0.024156 |
| PAN AMERICAN SILVER CORP | 0.028792 |
| SOFTBANK GROUP CORP | 0.078664 |
| LY CORP | 0.211304 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.183848 |
| NEXT PLC | 0.009088 |
| ROCHE HOLDING AG ORD BRR | 0.002289 |
| IA FINANCIAL CORP INC | 0.007439 |
| SWECO AB-B S | 0.014421 |
| SHIMANO INC | 0.006167 |
| BANK OF NOVA SCOTIA | 0.099351 |
| BEIERSDORF AG | 0.007683 |
| CK ASSET HOLDINGS LTD | 0.14414 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.016443 |
| MARUBENI CORP ORD | 0.115862 |
| INDUSTRIVARDEN AB CLASS A | 0.008617 |
| AVANZA BANK H | 0.009487 |
| BARRICK MINING CORP | 0.136319 |
| DAIICHI SANKYO CO LTD ORD | 0.13826 |
| CELLEBRITE DI LTD | 0.009296 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.123453 |
| ROLLS-ROYCE HOLDING PLC | 0.677034 |
| INDUTRADE AB | 0.021305 |
| JD SPORTS FASHION PLC | 0.196401 |
| SCHINDLER HOLDING AG | 0.003244 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.036794 |
| IBERDROLA SA | 0.467689 |
| HEXAGON AB CLASS B | 0.164409 |
| NATURGY ENERGY GROUP SA | 0.008399 |
| JAPAN EXCHANGE GROUP INC | 0.082131 |
| TERUMO CORP | 0.107104 |
| SHOPIFY INC | 0.093348 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.033501 |
| ITOCHU CORP ORD | 0.099118 |
| SCHINDLER HOLDING AG ORD | 0.001577 |
| HENDERSON LAND DEVELOPMENT ORD | 0.104995 |
| TEVA PHARMACEUTICAL IND LTD | 0.091046 |
| HONDA MOTOR | 0.36848 |
| KINGFISHER PLC | 0.142191 |
| TAKEDA PHARMACEUTICAL | 0.122483 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004454 |
| YOKOGAWA ELECTRIC CORP ORD | 0.01783 |
| ASSICURAZIONI GENERALI SPA | 0.07237 |
| WEIR GROUP PLC | 0.020688 |
| BANCA MEDIOLANUM SPA | 0.016225 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010859 |
| UNITED UTILITIES PLC | 0.054399 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000079 |
| FIRSTSERVICE CORP | 0.00315 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.008764 |
| POWER ASSETS HOLDINGS LTD | 0.108779 |
| ORION OYJ CLASS B | 0.008527 |
| GEBERIT AG | 0.002633 |
| ALIMENTATION COUCHE-TARD INC | 0.05675 |
| LM ERICSSON TELEFON AB CLASS B | 0.232451 |
| KONGSBERG GRUPPEN ASA | 0.033333 |
| MELISRON LTD ORD | 0.001979 |
| FUJITSU LTD ORD | 0.143689 |
| NISSHIN SEIFUN GROUP INC | 0.019465 |
| HOLCIM LTD | 0.039489 |
| NITERRA CO LTD | 0.012559 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.011438 |
| HUSQVARNA AB | 0.030751 |
| ALAMOS GOLD INC | 0.032947 |
| HANKYU HANSHIN HOLDINGS INC | 0.01874 |
| 3I GROUP PLC ORD | 0.076283 |
| SYENSQO SA | 0.005624 |
| HOYA CORP ORD | 0.026994 |
| BANK MILLENNIUM SA | 0.048294 |
| TOHO CO LTD ORD | 0.008589 |
| SEATRIUM LTD | 0.257472 |
| VOLKSWAGEN AG PREF | 0.016451 |
| J SAINSBURY PLC | 0.139952 |
| BEIJER REF AB | 0.029898 |
| ROGERS COMMUNICATIONS INC-B | 0.030237 |
| M&G PLC | 0.191752 |
| SUBARU CORP | 0.045296 |
| SMC CORP ORD | 0.004494 |
| NIPPON PAINT HOLDINGS CO LTD | 0.070939 |
| HAKUHODO DY HOLDINGS INC ORD | 0.017445 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.007027 |
| NORDIC SEMICONDUCTOR ASA | 0.01315 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009989 |
| INPEX CORP | 0.067565 |
| YAMAHA MOTOR CO LTD ORD | 0.069885 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002588 |
| ASSOCIATED BRITISH FOODS PLC | 0.023915 |
| XINYI GLASS HOLDINGS CO LTD | 0.13693 |
| DEUTSCHE BANK AG | 0.144507 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.036032 |
| UCB SA | 0.009585 |
| MUNICH REINSURANCE COMPANY | 0.010668 |
| IMPERIAL OIL LTD | 0.011925 |
| LEGRAND SA | 0.020085 |
| TC ENERGY CORP | 0.082874 |
| UNITED OVERSEAS BANK LTD | 0.102152 |
| SANDVIK AB | 0.083483 |
| BRITISH AMERICAN TOBACCO PLC | 0.157067 |
| KAO CORP | 0.03604 |
| FRANCO-NEVADA CORP | 0.015226 |
| CAIXABANK SA | 0.278772 |
| RELX PLC | 0.147049 |
| KGHM POLSKA MIEDZ SA | 0.010883 |
| IBIDEN CO LTD | 0.009935 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006699 |
| XERO LTD | 0.011452 |
| ZOZO INC | 0.031845 |
| SINO LAND CO LTD ORD | 0.284946 |
| ASSA ABLOY AB CLASS B | 0.077455 |
| ICL GROUP LTD | 0.055629 |
| KESKO OYJ CLASS B | 0.021492 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.172283 |
| RINNAI CORP ORD | 0.008257 |
| CPI EUROPE AG | 0.002556 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.048086 |
| VOESTALPINE AG | 0.008919 |
| BOUYGUES SA | 0.015431 |
| ASTELLAS PHARMA INC | 0.142484 |
| INVESTOR AB CLASS B | 0.140091 |
| SWISSCOM AG | 0.002027 |
| SMITHS GROUP PLC | 0.026857 |
| FINECOBANK BANCA FINECO SPA | 0.048748 |
| GLP J-REIT/D | 0.000379 |
| GREAT WEST LIFECO | 0.021793 |
| SANDS CHINA LTD | 0.193449 |
| FUJIKURA LTD | 0.019299 |
| KINGSPAN GROUP PLC | 0.012214 |
| SUMITOMO | 0.084799 |
| METSO CORPORATION | 0.051143 |
| FORTUM OYJ | 0.034386 |
| Var Energi ASA | 0.069867 |
| AMADEUS IT GROUP SA CLASS A | 0.035844 |
| TREND MICRO INC | 0.009919 |
| AIA GROUP LTD | 0.852554 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.111486 |
| NICHIREI CORP ORD | 0.016905 |
| RAKUTEN GROUP INC | 0.114217 |
| AP MOLLER MAERSK A/S ORD A | 0.000213 |
| GSK PLC | 0.328736 |
| HIROSE ELECTRIC CO LTD ORD | 0.0023 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.009141 |
| KYOCERA CORP ORD | 0.106166 |
| ROHM CO LTD ORD | 0.026646 |
| THOMSON REUTERS CORP | 0.010894 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.072743 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.012801 |
| DIETEREN GROUP | 0.001663 |
| SMITH & NEPHEW PLC | 0.069863 |
| CONTACT ENERGY LTD | 0.063254 |
| TIS INC | 0.017355 |
| SPARK NEW ZEALAND LTD | 0.148485 |
| SANWA HOLDINGS CORP | 0.015131 |
| AIRPORT CITY LTD. | 0.004573 |
| AIR LIQUIDE SA | 0.04488 |
| TRELLEBORG AB CLASS B | 0.01671 |
| MEIJI HOLDINGS CO LTD | 0.019231 |
| SPAREBANK 1 SR NORGE ASA | 0.016492 |
| RENESAS ELECTRONICS CORP | 0.130017 |
| EXPERIAN PLC | 0.073173 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.082294 |
| AAK AB | 0.014 |
| EBARA CORP ORD | 0.036839 |
| LINK REIT | 0.207001 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.09517 |
| COMPASS GROUP PLC | 0.135414 |
| INTESA SANPAOLO SPA | 1.166486 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.453308 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000247 |
| RECORDATI SPA | 0.008623 |
| DELEK GROUP LTD ORD | 0.000736 |
| STANLEY ELECTRIC CO LTD | 0.008855 |
| KINROSS GOLD CORP | 0.097173 |
| LIXIL GROUP CORP | 0.022199 |
| AEON CO LTD ORD | 0.063079 |
| DEUTSCHE BOERSE AG | 0.014518 |
| DNB BANK ASA | 0.065322 |
| CREDIT AGRICOLE SA | 0.078247 |
| WOLTERS KLUWER NV | 0.018809 |
| MAINFREIGHT LTD | 0.006606 |
| OLYMPUS | 0.086821 |
| LEROY SEAFOOD GROUP ASA | 0.021403 |
| BANK LEUMI LE-ISRAEL ORD | 0.119409 |
| EQT AB | 0.041021 |
| EMERA INC COM | 0.023738 |
| JAPAN POST BANK CO LTD | 0.109116 |
| ORSTED A/S | 0.011738 |
| SEMBCORP INDUSTRIES LTD | 0.071804 |
| GALAXY ENTERTAINMENT GP. | 0.170379 |
| EPIROC AB-B | 0.030076 |
| TOPPAN HOLDINGS INC | 0.020055 |
| YAKULT HONSHA CO LTD ORD | 0.021173 |
| CENTRICA PLC | 0.401621 |
| ICON PLC | 0.006402 |
| MTR CORPORATION LTD | 0.125346 |
| TAISEI CORP ORD | 0.012842 |
| POSTE ITALIANE SPA | 0.036366 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.051611 |
| LIFCO AB | 0.017962 |
| PUBLICIS GROUPE SA | 0.018246 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.042069 |
| HENKEL AG & CO KGAA PREF | 0.013151 |
| PERSOL HOLDINGS CO LTD | 0.143474 |
| AGC INC | 0.015436 |
| VOLKSWAGEN AG | 0.002284 |
| SHIZUOKA FINANCIAL GROUP INC | 0.035993 |
| KYOWA KIRIN CO LTD | 0.018711 |
| CK HUTCHISON HOLDINGS LTD | 0.211846 |
| SWIRE PACIFIC LTD ORD B | 0.059589 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004782 |
| INPOST SA | 0.019059 |
| JAMES HARDIE INDUSTRIES-CDI | 0.034227 |
| SCHRODERS PLC ORD | 0.063502 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.021093 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.118617 |
| NITORI HOLDINGS CO LTD | 0.006043 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004729 |
| METRO INC -A | 0.017547 |
| MAKITA CORP ORD | 0.019066 |
| EDP ENERGIAS DE PORTUGAL SA | 0.236391 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.015077 |
| WHARF HOLDINGS LTD ORD | 0.076269 |
| TELIA CO AB | 0.179815 |
| CHOICE PROPERTIES REI | 0.022038 |
| CVC CAPITAL PARTNERS PLC | 0.051546 |
| SECOM CO LTD ORD | 0.033134 |
| FRESNILLO PLC | 0.0147 |
| CARLSBERG AS CLASS B | 0.00731 |
| CAPITALAND INVESTMENT LTD | 0.189748 |
| GILDAN ACTIVEWEAR INC | 0.010648 |
| FERRARI NV | 0.009687 |
| TOYOTA TSUSHO CORP ORD | 0.05261 |
| CGI INC - CLASS A | 0.016042 |
| TOURMALINE OIL CORP | 0.02791 |
| AKER BP ASA | 0.024475 |
| AXFOOD AB | 0.00864 |
| PROSUS NV | 0.101935 |
| MONDI PLC | 0.035212 |
| KNORR-BREMSE AG | 0.005272 |
| HALEON PLC | 0.720852 |
| FOSUN INTERNATIONAL LTD | 0.165932 |
| AIR WATER INC | 0.016123 |
| YASKAWA ELECTRIC CORP ORD | 0.018265 |
| ICG PLC | 0.023067 |
| JAPAN AIRLINES CO LTD | 0.034251 |
| NIPPON PROLOGIS REIT INC | 0.000541 |
| NIKON CORP ORD | 0.021293 |
| GLOBAL-E ONLINE LTD | 0.007859 |
| DIAGEO PLC | 0.177266 |
| BANK POLSKA KASA OPIEKI SA | 0.014072 |
| HAFNIA LTD | 0.020553 |
| PARTNERS GROUP HOLDING AG | 0.001719 |
| CRODA INTERNATIONAL PLC | 0.010323 |
| AGEAS SA NV | 0.012095 |
| GIVAUDAN SA | 0.000735 |
| SHAPIR ENGINEERING AND INDUS | 0.011318 |
| NEXON CO. LTD | 0.025232 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.098139 |
| ATLAS COPCO AB | 0.119982 |
| MAZDA MOTOR CORP ORD | 0.045894 |
| FUTU HOLDINGS LTD-ADR | 0.004623 |
| INDUSTRIVAERDEN AB ORD C | 0.012081 |
| ALFA LAVAL AB | 0.022492 |
| MITSUI & CO LTD | 0.191725 |
| FIRST QUANTUM MINERALS LTD | 0.053697 |
| CANADIAN TIRE CORP-CLASS A | 0.004162 |
| AKER ASA CLASS A | 0.001763 |
| HASEKO CORP ORD | 0.020311 |
| YAMAHA CORP ORD | 0.028438 |
| NOVARTIS AG | 0.157066 |
| ANGLO AMERICAN PLC | 0.086159 |
| PANDORA A/S | 0.006514 |
| FERROVIAL SE | 0.037871 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.281509 |
| BANDAI NAMCO HOLDINGS INC | 0.045831 |
| WEST FRASER TIMBER CO LTD | 0.004113 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 4.275952 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.014742 |
| TOEI ANIMATION CO LTD | 0.003721 |
| ACOM CO LTD ORD | 0.030296 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.013962 |
| OPEN TEXT CORP | 0.020721 |
| USS CO (TOKAI) LTD ORD | 0.031637 |
| STRAUMANN HOLDING AG | 0.008498 |
| ANDRITZ AG | 0.005681 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00057 |
| ENI SPA | 0.163835 |
| ALFRESA HOLDINGS CORP ORD | 0.013754 |
| AVIVA PLC | 0.213372 |
| CAPCOM CO LTD | 0.026688 |
| PEMBINA PIPELINE CORP | 0.046274 |
| NOKIA OYJ | 0.402801 |
| IIDA GROUP HOLDINGS CO LTD | 0.012751 |
| NEXI SPA | 0.04124 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.027434 |
| KEPPEL CORP LTD ORD | 0.110246 |
| SHIMIZU CORP ORD | 0.042789 |
| ASM INTERNATIONAL NV | 0.003662 |
| CONVATEC GROUP PLC | 0.131786 |
| A2A SPA | 0.124047 |
| SCHNEIDER ELECTRIC SE | 0.043084 |
| AGNICO-EAGLE MINES | 0.0403 |
| LOTUS BAKERIES | 0.000032 |
| HONG KONG & CHINA GAS LTD ORD | 0.865608 |
| WILMAR INTERNATIONAL LTD | 0.139005 |
| KAJIMA CORP ORD | 0.034398 |
| CHINA GAS HOLDINGS LTD | 0.215415 |
| IHI CORP | 0.011689 |
| SHISEIDO CO LTD | 0.031229 |
| SUMITOMO METAL MINING CO LTD ORD | 0.020739 |
| BANK OF MONTREAL | 0.058165 |
| EISAI | 0.02046 |
| KEYERA CORP | 0.018212 |
| KOMATSU LTD | 0.070941 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.013402 |
| POWER CORP OF CANADA | 0.042982 |
| SWIRE PROPERTIES LTD | 0.082921 |
| WHITBREAD PLC | 0.014069 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.009373 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.045338 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.07443 |
| AENA SME SA | 0.058638 |
| HANNOVER RUCK SE | 0.004791 |
| VESTAS WIND SYSTEMS A/S | 0.080261 |
| RECKITT BENCKISER GROUP PLC | 0.054296 |
| MAPLETREE LOGISTICS TRUST | 0.271298 |
| SAPUTO INC | 0.019323 |
| MITSUBISHI MOTORS CORP ORD | 0.05051 |
| NITTO DENKO CORP | 0.055559 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.182318 |
| SHIONOGI & CO LTD ORD | 0.060582 |
| ROYAL BANK OF CANADA | 0.112681 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.025318 |
| UOL GROUP LTD ORD | 0.041633 |
| MIVNE REAL ESTATE KD LTD | 0.046046 |
| SAGAX AB-D | 0.008468 |
| OPERA LTD | 0.007059 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.068421 |
| EXOR NV | 0.007627 |
| COCA-COLA BOTTLERS JAPAN INC | 0.010299 |
| CAPGEMINI SA | 0.012456 |
| UNIVERSAL MUSIC GROUP NV | 0.075016 |
| PRADA SPA | 0.040869 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.031825 |
| TOYOTA INDUSTRIES CORP ORD | 0.013372 |
| SWISS LIFE HOLDING AG | 0.002279 |
| AJINOMOTO CO INC | 0.068426 |
| ALLEGRO.EU SA | 0.045476 |
| ORIENTAL LAND CO LTD ORD | 0.086988 |
| NIPPON BUILDING FUND INC. | 0.000652 |
| HUHTAMAKI OYJ | 0.008324 |
| CANON INC | 0.071803 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.074975 |
| TOTO LTD | 0.012182 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004133 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.645683 |
| BROOKFIELD CORP | 0.108829 |
| KOBE BUSSAN CO LTD | 0.011272 |
| QUEBECOR INC - CL B | 0.012343 |
| STMICROELECTRONICS NV | 0.051453 |
| ANTOFAGASTA PLC | 0.027593 |
| MITSUBISHI ELECTRIC CORP | 0.15384 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.069658 |
| HEIDELBERG MATERIALS AG | 0.010124 |
| L OREAL SA | 0.017818 |
| FAST RETAILING CO LTD ORD | 0.013977 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.033675 |
| STORA ENSO OYJ CLASS R | 0.045323 |
| MOWI ASA | 0.035319 |
| NATIONAL BANK OF CANADA | 0.031135 |
| KOEI TECMO HOLDINGS CO LTD | 0.009017 |
| KYUSHU RAILWAY COMPANY | 0.011207 |
| CD PROJEKT RED | 0.005517 |
| KONAMI GROUP CORP | 0.00763 |
| BP PLC | 1.165716 |
| FATTAL HOLDINGS 1998 LTD | 0.000532 |
| GLENCORE PLC | 0.781572 |
| ISRAEL CORP LTD | 0.000289 |
| TELENOR ASA | 0.050248 |
| TENARIS SA | 0.028524 |
| MENORAH MIVTACHIM HOLDINGS L | 0.00143 |
| BASF SE | 0.071205 |
| BANCO SANTANDER SA | 1.191372 |
| TELECOM ITALIA SPA | 0.804914 |
| SSAB AB | 0.017592 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.010059 |
| HAMAMATSU PHOTONICS KK ORD | 0.022285 |
| ASTRAZENECA PLC | 0.119518 |
| NOMURA HOLDINGS INC ORD | 0.240473 |
| RWE AG | 0.053409 |
| MARKS AND SPENCER GROUP PLC | 0.161248 |
| SOJITZ CORP ORD | 0.017822 |
| UNICHARM CORP ORD | 0.089545 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.036851 |
| NXP SEMICONDUCTOR NV | 0.020208 |
| HOSHIZAKI CORP | 0.008629 |
| GALDERMA GROUP AG | 0.008639 |
| SPIRAX GROUP PLC | 0.005861 |
| ZURICH INSURANCE GROUP AG | 0.011566 |
| VONOVIA SE | 0.055866 |
| NISSAN CHEMICAL CORP | 0.010134 |
| MANULIFE FINANCIAL CORP | 0.137382 |
| THULE GROUP AB/THE | 0.008602 |
| MEDIOBANCA SPA | 0.040822 |
| HERMES INTERNATIONAL SCA | 0.002583 |
| LONZA GROUP AG | 0.005572 |
| SHIMAMURA CORP ORD | 0.003762 |
| AISIN CORP | 0.040143 |
| WEST JAPAN RAILWAY CO | 0.034283 |
| ANA HOLDINGS INC | 0.035639 |
| JAPAN POST INSURANCE CO LTD | 0.014561 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.037957 |
| MURATA MANUFACTURING LTD ORD | 0.133738 |
| IVANHOE MINES LTD | 0.057067 |
| RHEINMETALL AG | 0.003523 |
| DENTSU GROUP INC | 0.015607 |
| UNILEVER PLC | 0.196871 |
| ADIDAS AG | 0.013221 |
| SUMITOMO MITSUI FINANCIAL GR | 0.306015 |
| BCE INC | 0.073514 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.045929 |
| OMRON CORP ORD | 0.014011 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.012911 |
| JFE HOLDINGS INC | 0.046977 |
| SIKA AG | 0.01213 |
| NISSAN MOTOR CO LTD ORD | 0.176028 |
| AXA SA | 0.136686 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.211569 |
| ADDTECH AB | 0.01905 |
| ELISA OYJ CLASS A | 0.011208 |
| SEKISUI HOUSE LTD ORD | 0.047632 |
| BIONTECH SE | 0.00739 |
| NORSK HYDRO ASA | 0.102595 |
| WASTE CONNECTIONS INC | 0.020546 |
| TECK RESOURCES LIMITED CLASS B | 0.035315 |
| ABB LTD-REG | 0.127508 |
| DHL GROUP | 0.07658 |
| ESSITY AB CLASS B | 0.048233 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.012467 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.020649 |
| FINANCIERE DE TUBIZE SA | 0.001531 |
| NESTE CORPORATION | 0.034231 |
| CAE INC | 0.025488 |
| TSURUHA HOLDINGS INC ORD | 0.003016 |
| INTACT FINANCIAL CORP. | 0.014193 |
| MATSUKIYOCOCOKARA & CO | 0.026977 |
| RB GLOBAL INC | 0.014724 |
| VOLVO AB ORD A | 0.015152 |
| DOLLARAMA INC | 0.021518 |
| THALES SA | 0.006921 |
| BANK OF IRELAND GROUP PLC | 0.078821 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.052926 |
| SAFRAN SA | 0.028028 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.015764 |
| EQUINOR ASA | 0.06931 |
| TOKYO GAS CO LTD | 0.027045 |
| DAI NIPPON PRINTING CO LTD ORD | 0.032506 |
| TFI INTERNATIONAL INC | 0.006016 |
| GALP ENERGIA SGPS SA CLASS B | 0.033416 |
| GEORGE WESTON LTD | 0.004242 |
| KDDI CORP (DDI) ORD | 0.231496 |
| VERBUND AG | 0.005266 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.01423 |
| TELE2 AB | 0.043204 |
| TOKYO METRO CO LTD | 0.023176 |
| MINEBEA MITSUMI INC | 0.026539 |
| TOYO SUISAN KAISHA LTD | 0.007281 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.011688 |
| MERCEDES-BENZ GROUP AG | 0.055278 |
| ARGENX SE - ADR | 0.004814 |
| AMADA CO LTD | 0.02485 |
| ORIX JREIT INC ORD | 0.00022 |
| TESCO PLC | 0.537373 |
| DSM FIRMENICH AG | 0.019913 |
| CCC SA | 0.004097 |
| SONY GROUP CORP | 0.479925 |
| SINGAPORE TECH ENGINEERING | 0.121119 |
| DANONE SA | 0.05042 |
| FRONTLINE PLC | 0.011405 |
| Camtek Ltd | 0.002228 |
| DASSAULT SYSTEMES SA | 0.054165 |
| FRESENIUS SE & CO KGAA | 0.032821 |
| TELEFONICA SA | 0.315261 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.025064 |
| MTU AERO ENGINES AG | 0.004282 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.012216 |
| RIGHTMOVE PLC | 0.062064 |
| NIBE INDUSTRIER AB | 0.117649 |
| NIDEC CORP ORD | 0.071338 |
| AMRIZE AG | 0.039489 |
| BROTHER INDUSTRIES LTD ORD | 0.020052 |
| ONEX CORP | 0.004628 |
| KIKKOMAN CORP ORD | 0.059298 |
| SIEMENS ENERGY AG | 0.051676 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.918076 |
| SINGAPORE AIRLINES LTD ORD | 0.105638 |
| NIPPON YUSEN KK | 0.033775 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.023715 |
| HENKEL AG & CO KGAA BEARER SH | 0.007677 |
| AZRIELI GROUP LTD ORD | 0.002915 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003037 |
| TOBU RAILWAY CO LTD | 0.015298 |
| LLOYDS BANKING GROUP PLC | 4.793826 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.044258 |
| BANCO COMERCIAL PORTUGUES SA | 0.584328 |
| VODAFONE GROUP PLC | 1.602599 |
| RAKUTEN BANK ORD | 0.007062 |
| CASTELLUM AB | 0.03242 |
| AIB GROUP PLC | 0.163483 |
| VEND MARKETPLC ASA CLASS A | 0.005271 |
| ING GROEP NV | 0.259315 |
| RYOHIN KEIKAKU CO LTD ORD | 0.02053 |
| HIKARI TSUSHIN INC ORD | 0.001087 |
| MITSUI O.S.K. LINES LTD | 0.026993 |
| LASERTEC CORP | 0.006253 |
| MITSUI CHEMICALS INC | 0.014173 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.058166 |
| AERCAP HOLDINGS NV | 0.01474 |
| DISCO CORP ORD | 0.007109 |
| KEYENCE CORP ORD | 0.014667 |
| SGS SA | 0.012856 |
| OBAYASHI CORP ORD | 0.052317 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.016725 |
| ENBRIDGE INC | 0.173643 |
| NINTENDO CO LTD | 0.091808 |
| ALTAGAS LTD | 0.023615 |
| BARRATT REDROW PLC | 0.107409 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.40114 |
| H&M HENNES & MAURITZ AB CLASS B | 0.043926 |
| SOCIETE GENERALE SA CLASS A | 0.057006 |
| SHIN-ETSU CHEMICAL CO LTD | 0.137007 |
| AP MOLLER MAERSK AS CLASS B | 0.00035 |
| DAI-ICHI LIFE HOLDINGS INC | 0.278335 |
| CENTRAL JAPAN RAILWAY CO | 0.074301 |
| SUN HUNG KAI PROPERTIES | 0.105879 |
| MITSUBISHI HC CAPITAL INC | 0.066391 |
| COLOPLAST AS CLASS B | 0.010353 |
| AUCKLAND INTL AIRPORT LTD | 0.134664 |
| BOLIDEN AB | 0.022255 |
| CONCORDIA FINANCIAL GROUP LTD | 0.086934 |
| GETINGE AB CLASS B | 0.017348 |
| SUNCOR ENERGY INC | 0.098688 |
| SIEMENS HEALTHINEERS AG | 0.023604 |
| NICE LTD | 0.005046 |
| HIKMA PHARMACEUTICALS PLC | 0.012651 |
| KERING SA | 0.005656 |
| ASHTEAD GROUP PLC | 0.03447 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.034676 |
| RYANAIR HOLDINGS PLC | 0.08158 |
| MONDAY.COM LTD | 0.003142 |
| SAMPO OYJ CLASS A | 0.186093 |
| ADYEN NV | 0.002208 |
| WHEATON PRECIOUS METALS CORP | 0.03615 |
| LAND SECURITIES GROUP PLC | 0.059391 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.008241 |
| WARTSILA OYJ ABP | 0.038696 |
| HITACHI LTD | 0.347456 |
| TOKYU CORP | 0.039499 |
| GENMAB A/S | 0.005178 |
| ZIM Integrated Shipping Services Ltd | 0.009501 |
| ADVANTEST CORP ORD | 0.058509 |
| AUTO TRADER GROUP PLC | 0.069517 |
| KUBOTA CORP | 0.075211 |
| CALBEE INC ORD | 0.006191 |
| MISUMI GROUP INC ORD | 0.022725 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000555 |
| VALTERRA PLATINUM LIMITED | 0.01001 |
| CAMECO CORP | 0.034601 |
| MAPLETREE INDUSTRIAL TRUST | 0.16493 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003588 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.011432 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.118874 |
| GFL ENVIRONMENTAL INC | 0.017581 |
| ASICS CORP | 0.050285 |
| M3 (SO-NET M3) INC ORD | 0.032615 |
| KOKUSAI ELECTRIC CORP | 0.011193 |
| INVESTOR AB ORD A | 0.038265 |
| DANSKE BANK A/S | 0.053425 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.008162 |
| NUTRIEN LTD | 0.038965 |
| NAVIGATOR COMPANY SA | 0.017038 |
| BOLLORE SE | 0.055354 |
| WH GROUP LTD | 0.605662 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.059968 |
| CHINA MENGNIU DAIRY CO LTD | 0.235478 |
| INTERTEK GROUP PLC | 0.012751 |
| WIX.COM LTD | 0.00429 |
| VOLVO CAR AB-B W/I | 0.037058 |
| DAIKIN INDUSTRIES LTD ORD | 0.021694 |
| SANRIO CO LTD ORD | 0.012917 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002801 |
| KIOXIA HLDG CORP ORD | 0.006383 |
| ORIX CORP ORD | 0.090644 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.044263 |
| TRYG AS | 0.026833 |
| COMMERZBANK AG | 0.074078 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.139125 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.158877 |
| FUJIFILM HOLDINGS CORP ORD | 0.092788 |
| WIENERBERGER AG | 0.008592 |
| YAMAZAKI BAKING CO LTD | 0.010564 |
| MITSUBISHI CORP | 0.267671 |
| ORLEN SA | 0.046403 |
| RICOH CO LTD | 0.04149 |
| HK ELECTRIC INVESTMENTS LTD | 0.180468 |
| ROCHE HOLDING AG | 0.056034 |
| YOKOHAMA RUBBER CO LTD ORD | 0.010479 |
| ASAHI KASEI CORP | 0.09842 |
| BAYCURRENT CONSULTING INC | 0.010301 |
| ANHEUSER BUSCH INBEV SA NV | 0.076151 |
| GRAB HOLDINGS LTD - CL A | 0.212209 |
| DAIFUKU CO LTD | 0.02626 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000177 |
| MONCLER SPA | 0.01698 |
| TORONTO-DOMINION BANK | 0.139534 |
| INFORMA PLC | 0.105393 |
| BAKKAFROST P/F | 0.003968 |
| ENEOS HOLDINGS INC | 0.212787 |
| BAWAG GROUP AG | 0.005995 |
| EON SE | 0.176545 |
| DENSO CORP ORD | 0.131936 |
| SEKISUI CHEMICAL CO LTD ORD | 0.029555 |
| UNICREDIT SPA | 0.111888 |
| CITY DEVELOPMENTS LTD ORD | 0.031201 |
| YARA INTERNATIONAL ASA | 0.01226 |
| TOSOH CORP | 0.023904 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006804 |
| SSE PLC | 0.088176 |
| ELBIT SYSTEMS LTD | 0.001991 |
| SECURITAS AB CLASS B | 0.040052 |
| CA IMMOBILIEN ANLAGEN AG | 0.002339 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.02824 |
| NEC CORP ORD | 0.099041 |
| AMOT INVESTMENTS LTD. | 0.017277 |
| PRYSMIAN SPA | 0.022448 |
| ATLAS COPCO AB CLASS A | 0.201945 |
| NORDEA BANK ABP | 0.253228 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.062261 |
| STELLANTIS NV | 0.156082 |
| HANG SENG BANK LTD ORD | 0.056598 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.108613 |
| HANG LUNG PROPERTIES LTD ORD | 0.135728 |
| KOSE CORP ORD | 0.00267 |
| STANTEC INC | 0.009079 |
| SWISS RE AG | 0.023037 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.44775 |
| DINO POLSKA SA | 0.00382 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.088145 |
| AZBIL (YAMATAKE) CORP ORD | 0.040673 |
| SYMRISE AG | 0.010591 |
| SOMPO HOLDINGS INC | 0.072782 |
| VIENNA INSURANCE GROUP AG | 0.002811 |
| OTSUKA CORP ORD | 0.017526 |
| ORKLA ASA | 0.059371 |
| YAMADA HOLDINGS CO LTD | 0.051776 |
| SUN LIFE FINANCIAL INC | 0.045648 |
| RED ELECTRICA CORP SA | 0.03222 |
| SHELL PLC | 0.478808 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00404 |
| LPP SA | 0.000089 |
| CENOVUS ENERGY INC | 0.102751 |
| HALMA PLC | 0.030038 |
| UBS GROUP AG | 0.255824 |
| SAGE GROUP PLC | 0.078035 |
| HEINEKEN HOLDING NV | 0.009804 |
| KONE OYJ CLASS B | 0.026455 |
| VINCI SA | 0.038148 |
| MITSUBISHI ESTATE CO LTD ORD | 0.092015 |
| BANK HAPOALIM BM ORD | 0.104842 |
| HEINEKEN NV | 0.022926 |
| EPIROC AB-A | 0.049546 |
| ZENSHO HOLDINGS CO LTD ORD | 0.007368 |
| ENGIE SA | 0.139615 |
| EAST JAPAN RAILWAY CO | 0.078698 |
| LEGAL & GENERAL GROUP PLC ORD | 0.465617 |
| SEA LTD | 0.029448 |
| SARTORIUS STEDIM BIOTECH SA | 0.002213 |
| BRIDGESTONE CORP ORD | 0.043729 |
| NOVO NORDISK A/S | 0.251166 |
| TOKYO ELECTRON LTD ORD | 0.036077 |
| AUTOSTORE HOLDINGS LTD | 0.085063 |
| HKT TRUST AND HKT LTD | 0.288026 |
| KURARAY CO LTD | 0.02321 |
| KEWPIE (QP) CORP ORD | 0.008218 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.012109 |
| SOFTBANK CORP | 2.238934 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.103702 |
| DAIWA SECURITIES GROUP INC ORD | 0.104352 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004083 |
| STRAUSS GROUP LTD ORD A | 0.004181 |
| TOWER SEMICONDUCTOR LTD | 0.008814 |
| KONINKLIJKE PHILIPS NV | 0.063708 |
| SAP SE | 0.081652 |
| IDEMITSU KOSAN CO LTD ORD | 0.063303 |
| WPP PLC | 0.085927 |
| ARCELORMITTAL SA | 0.033638 |
| MITSUI FUDOSAN CO LTD ORD | 0.217857 |
| AZELIS GROUP NV | 0.009113 |
| SNAM SPA | 0.163345 |
| HULIC CO LTD | 0.043888 |
| KURITA WATER INDUSTRIES LTD | 0.008967 |
| BAYER AG | 0.078378 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.03197 |
| OPC ENERGY LTD | 0.009275 |
| SANTANDER BANK POLSKA SA | 0.003082 |
| SCREEN HOLDINGS CO LTD | 0.006689 |
| WAREHOUSES DE PAUW SCA | 0.014251 |
| JAPAN POST HOLDINGS CO LTD | 0.137725 |
| GENTING SINGAPORE PLC | 0.452327 |
| ADMIRAL GROUP PLC | 0.018744 |
| DAIMLER TRUCK HOLDING AG | 0.039759 |
| KERRY GROUP PLC-A | 0.011904 |
| RENTOKIL INITIAL PLC | 0.20128 |
| OMV AG | 0.011279 |
| STANDARD CHARTERED PLC | 0.154288 |
| PHOENIX GROUP HOLDINGS | 0.059896 |
| ARC RESOURCES LTD | 0.046597 |
| NATWEST GROUP PLC | 0.619041 |
| LUNDIN MINING CORP | 0.055181 |
| PERNOD RICARD SA | 0.015268 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.126489 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.031496 |
| BARCLAYS PLC | 1.141773 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.052566 |
| OBIC CO LTD ORD | 0.025952 |
| CLP HOLDINGS LTD | 0.14439 |
| TELUS CORPORATION | 0.120652 |
| ORANGE SA | 0.149066 |
| GJENSIDIGE FORSIKRING ASA | 0.014444 |
| BAE SYSTEMS PLC | 0.240261 |
| RESONAC HOLDINGS CORP | 0.014108 |
| INFRATIL LTD | 0.073324 |