Solactive GBS Developed Markets ex United States ex Australia Large & Mid Cap EUR Index TR
The Solactive GBS Developed Markets ex United States ex Australia Large & Mid Cap EUR Index TR 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 total return index in EUR and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0QRG1 |
| Bloomberg Ticker: | |
| WKN: | SL0QRG |
Current Quotes
| Last quote (23 Jan 2026): | 2009.94 |
| Day range: | 2009.94 / 2009.94 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1494.63 / 2036.54 |
| Name | Index Shares |
|---|---|
| VEND MARKETPLC ASA CLASS B | 0.017419 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.155594 |
| EMPIRE CO LTD A | 0.012872 |
| SUZUKI MOTOR CORP ORD | 0.163269 |
| GENMAB A/S | 0.006358 |
| BARCLAYS PLC | 1.436627 |
| WEST JAPAN RAILWAY CO | 0.044199 |
| TOWER SEMICONDUCTOR LTD | 0.011434 |
| KYOWA KIRIN CO LTD | 0.024123 |
| DASSAULT SYSTEMES SA | 0.069884 |
| PUBLICIS GROUPE SA | 0.023523 |
| SAGAX AB-D | 0.011602 |
| RYANAIR HOLDINGS PLC | 0.104127 |
| KOKUSAI ELECTRIC CORP | 0.014451 |
| KERRY GROUP PLC-A | 0.015063 |
| BAWAG GROUP AG | 0.007729 |
| SAFRAN SA | 0.036135 |
| MITSUBISHI MOTORS CORP ORD | 0.065119 |
| RICOH CO LTD | 0.05349 |
| COLOPLAST AS CLASS B | 0.013348 |
| NISSAN CHEMICAL CORP | 0.013064 |
| SYSMEX CORP ORD | 0.048975 |
| A2 MILK CO LTD | 0.069798 |
| RECORDATI SPA | 0.011117 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.189855 |
| NEXI SPA | 0.053168 |
| Var Energi ASA | 0.090274 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.080268 |
| SEKISUI CHEMICAL CO LTD ORD | 0.03776 |
| ATKINSREALIS GROUP INC | 0.017005 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004626 |
| KYOTO FINANCIAL GROUP INC | 0.030151 |
| NIBE INDUSTRIER AB | 0.151676 |
| ERSTE GROUP BANK AG | 0.031142 |
| MIGDAL INSURANCE CO LTD ORD | 0.056046 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.014667 |
| SONY GROUP CORP | 0.615341 |
| LAND SECURITIES GROUP PLC | 0.076568 |
| AISIN CORP | 0.050986 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.044705 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.23736 |
| SIEMENS HEALTHINEERS AG | 0.030431 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.061603 |
| CCC SA | 0.005282 |
| DAI-ICHI LIFE HOLDINGS INC | 0.358836 |
| MTR CORPORATION LTD | 0.161599 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.085141 |
| KAJIMA CORP ORD | 0.044347 |
| FANUC CORP | 0.094737 |
| HOYA CORP ORD | 0.034526 |
| OMV AG | 0.014542 |
| UNICHARM CORP ORD | 0.115443 |
| TAKEDA PHARMACEUTICAL | 0.157907 |
| HEINEKEN HOLDING NV | 0.012639 |
| WEIR GROUP PLC | 0.026671 |
| LATOUR INVESTMENT AB ORD B | 0.013864 |
| SWECO AB-B S | 0.018592 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.018 |
| OBAYASHI CORP ORD | 0.067155 |
| BPER BANCA | 0.1462 |
| SEA LTD | 0.030306 |
| SUMITOMO METAL MINING CO LTD ORD | 0.026737 |
| MEBUKI FINANCIAL GROUP INC | 0.090213 |
| KOBE BUSSAN CO LTD | 0.014532 |
| VONOVIA SE | 0.073668 |
| CONTINENTAL AG | 0.011109 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001843 |
| WILMAR INTERNATIONAL LTD | 0.179208 |
| ENEL SPA | 0.789806 |
| FOSUN INTERNATIONAL LTD | 0.21352 |
| RIGHTMOVE PLC | 0.079141 |
| GALDERMA GROUP AG | 0.011137 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.056777 |
| KONAMI GROUP CORP | 0.009837 |
| SMITH & NEPHEW PLC | 0.087251 |
| CELLEBRITE DI LTD | 0.011984 |
| BARRATT REDROW PLC | 0.137159 |
| GIVAUDAN SA | 0.000947 |
| HIKARI TSUSHIN INC ORD | 0.001401 |
| VIENNA INSURANCE GROUP AG | 0.003624 |
| ARGENX SE - ADR | 0.006289 |
| NIPPON YUSEN KK | 0.041767 |
| HK ELECTRIC INVESTMENTS LTD | 0.232652 |
| SIEMENS AG | 0.07612 |
| NISSIN FOODS HOLDINGS CO LTD | 0.018086 |
| AERCAP HOLDINGS NV | 0.017953 |
| WASTE CONNECTIONS INC | 0.026397 |
| NITTO DENKO CORP | 0.071628 |
| TERUMO CORP | 0.13808 |
| JAPAN POST HOLDINGS CO LTD | 0.177558 |
| SG HOLDINGS CO LTD | 0.028201 |
| YAKULT HONSHA CO LTD ORD | 0.027394 |
| J SAINSBURY PLC | 0.176431 |
| TOKYO CENTURY CORP | 0.016855 |
| TOYOTA INDUSTRIES CORP ORD | 0.01724 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.019081 |
| ADVANTEST CORP ORD | 0.075431 |
| SOFINA SA | 0.001647 |
| ADYEN NV | 0.002851 |
| TERNA SPA | 0.144302 |
| LY CORP | 0.266923 |
| MITSUI FUDOSAN CO LTD ORD | 0.280865 |
| MITSUBISHI HC CAPITAL INC | 0.085593 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003916 |
| GETINGE AB CLASS B | 0.022366 |
| CAPCOM CO LTD | 0.034407 |
| BRIDGESTONE CORP ORD | 0.112753 |
| MURATA MANUFACTURING LTD ORD | 0.172418 |
| RESONAC HOLDINGS CORP | 0.018189 |
| DNB BANK ASA | 0.084214 |
| KONGSBERG GRUPPEN ASA | 0.042974 |
| ACOM CO LTD ORD | 0.039059 |
| KOITO MANUFACTURING CO LTD ORD | 0.021042 |
| XINYI GLASS HOLDINGS CO LTD | 0.17791 |
| OTSUKA CORP ORD | 0.022595 |
| MARKS AND SPENCER GROUP PLC | 0.208144 |
| IBERDROLA SA | 0.634482 |
| NATURGY ENERGY GROUP SA | 0.009579 |
| BOUYGUES SA | 0.020113 |
| IMPERIAL BRANDS PLC | 0.076994 |
| TOHO CO LTD ORD | 0.011145 |
| RELX PLC | 0.187017 |
| ASSECO POLAND SA | 0.005746 |
| FUTU HOLDINGS LTD-ADR | 0.006038 |
| BROTHER INDUSTRIES LTD ORD | 0.025851 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.124754 |
| ISUZU MOTORS LTD | 0.057237 |
| CANADIAN NATURAL RESOURCES | 0.209937 |
| PARTNERS GROUP HOLDING AG | 0.002216 |
| SHIMIZU CORP ORD | 0.055165 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.016073 |
| BP PLC | 1.471017 |
| H&M HENNES & MAURITZ AB CLASS B | 0.056389 |
| SEMBCORP INDUSTRIES LTD | 0.092572 |
| GRAB HOLDINGS LTD - CL A | 0.273585 |
| GEORGE WESTON LTD | 0.01604 |
| BANDAI NAMCO HOLDINGS INC | 0.058191 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.319964 |
| HEXAGON AB CLASS B | 0.211959 |
| HENKEL AG & CO KGAA BEARER SH | 0.009897 |
| SANOFI SA | 0.112905 |
| STORA ENSO OYJ CLASS R | 0.056982 |
| NIPPON PROLOGIS REIT INC | 0.000731 |
| PRYSMIAN SPA | 0.029005 |
| VOLVO AB CLASS B | 0.152618 |
| NGK INSULATORS LTD ORD | 0.024244 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.153255 |
| TELECOM ITALIA SPA | 1.136075 |
| SEKISUI HOUSE LTD ORD | 0.061408 |
| ESSILORLUXOTTICA | 0.030106 |
| ORIENTAL LAND CO LTD ORD | 0.112147 |
| MAKITA CORP ORD | 0.024581 |
| IBIDEN CO LTD | 0.025618 |
| KEWPIE (QP) CORP ORD | 0.010595 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.235048 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.065763 |
| NXP SEMICONDUCTOR NV | 0.025898 |
| NIPPON BUILDING FUND INC. | 0.000855 |
| SMC CORP ORD | 0.0058 |
| AP MOLLER MAERSK AS CLASS B | 0.000451 |
| SUNTORY BEVERAGE & FOOD LTD | 0.012878 |
| SEGRO PLC | 0.127415 |
| GROUPE BRUXELLES LAMBERT SA | 0.007683 |
| SHIN-ETSU CHEMICAL CO LTD | 0.172184 |
| CHINA MENGNIU DAIRY CO LTD | 0.302625 |
| TBS HOLDINGS INC | 0.013358 |
| TESCO PLC | 0.669562 |
| YOKOGAWA ELECTRIC CORP ORD | 0.022986 |
| DINO POLSKA SA | 0.049247 |
| MBANK SA | 0.001348 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002238 |
| CONTACT ENERGY LTD | 0.092508 |
| ROCHE HOLDING AG ORD BRR | 0.002951 |
| ANTOFAGASTA PLC | 0.035574 |
| DEUTSCHE TELEKOM AG | 0.362107 |
| HEINEKEN NV | 0.029557 |
| ALLIANZ SE | 0.039718 |
| GMO PAYMENT GATEWAY INC | 0.004516 |
| ASICS CORP | 0.064829 |
| ASSA ABLOY AB CLASS B | 0.099857 |
| EQT AB | 0.052575 |
| TELECOM ITALIA SPA SVGS NCV | 0.619984 |
| ALFA LAVAL AB | 0.028998 |
| MAGNA INTERNATIONAL INC | 0.026872 |
| GENTING SINGAPORE PLC | 0.58315 |
| M&G PLC | 0.247228 |
| HUSQVARNA AB | 0.039645 |
| HERMES INTERNATIONAL SCA | 0.00333 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.143731 |
| PEARSON PLC | 0.063339 |
| MAZDA MOTOR CORP ORD | 0.059168 |
| BIONTECH SE | 0.009706 |
| BASF SE | 0.0918 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.084133 |
| ICL GROUP LTD | 0.07179 |
| YAMAHA MOTOR CO LTD ORD | 0.089374 |
| STRAUSS GROUP LTD ORD A | 0.005391 |
| CLP HOLDINGS LTD | 0.186151 |
| SEIKO EPSON CORP ORD | 0.027438 |
| MERCEDES-BENZ GROUP AG | 0.071265 |
| TEVA PHARMACEUTICAL IND LTD | 0.117379 |
| INPOST SA | 0.024571 |
| EMERA INC COM | 0.030752 |
| PLUS500 LTD | 0.006863 |
| SEATRIUM LTD | 0.331939 |
| ARC RESOURCES LTD | 0.05961 |
| BCE INC | 0.095876 |
| BEIJER REF AB | 0.041362 |
| TOBU RAILWAY CO LTD | 0.019723 |
| ASSOCIATED BRITISH FOODS PLC | 0.03047 |
| AAK AB | 0.01805 |
| GSK PLC | 0.417907 |
| NISSHIN SEIFUN GROUP INC | 0.025094 |
| NIDEC CORP ORD | 0.091971 |
| HALEON PLC | 0.91622 |
| ANA HOLDINGS INC | 0.045946 |
| YAMAHA CORP ORD | 0.036664 |
| SHUFERSAL LTD ORD B | 0.027358 |
| TOYOTA TSUSHO CORP ORD | 0.067826 |
| COMPASS GROUP PLC | 0.174578 |
| IA FINANCIAL CORP INC | 0.009488 |
| YAMAZAKI BAKING CO LTD | 0.013619 |
| CARLSBERG AS CLASS B | 0.009274 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.016645 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.047436 |
| UCB SA | 0.012358 |
| ASAHI INTECC CO LTD | 0.02194 |
| HASEKO CORP ORD | 0.026186 |
| NINTENDO CO LTD | 0.118361 |
| NITERRA CO LTD | 0.016191 |
| ORSTED A/S | 0.047327 |
| UBS GROUP AG | 0.323461 |
| HANG LUNG PROPERTIES LTD ORD | 0.17902 |
| ICON PLC | 0.007947 |
| CENOVUS ENERGY INC | 0.130734 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.032313 |
| JAPAN EXCHANGE GROUP INC | 0.105885 |
| PANDORA A/S | 0.007936 |
| SHIMAMURA CORP ORD | 0.00485 |
| INTESA SANPAOLO SPA | 1.503859 |
| CDN. UTILITIES LTD A | 0.012902 |
| MITSUI CHEMICALS INC | 0.036544 |
| INDUTRADE AB | 0.027467 |
| ORION OYJ CLASS B | 0.01108 |
| WSP GLOBAL INC | 0.013412 |
| 3I GROUP PLC ORD | 0.100388 |
| SARTORIUS STEDIM BIOTECH SA | 0.002853 |
| ABN AMRO BANK NV | 0.058845 |
| AKER ASA CLASS A | 0.002273 |
| GLOBAL-E ONLINE LTD | 0.010132 |
| HAPAG-LLOYD AG | 0.000651 |
| COMMERZBANK AG | 0.071751 |
| BAKKAFROST P/F | 0.005123 |
| MGM CHINA HOLDINGS LTD | 0.08322 |
| UNICREDIT SPA | 0.144248 |
| WPP PLC | 0.110779 |
| IHI CORP | 0.105486 |
| SKANSKA AB CLASS B | 0.034059 |
| KESKO OYJ CLASS B | 0.027708 |
| SAP SE | 0.105268 |
| LOBLAW COMPANIES LTD. | 0.055333 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.046454 |
| ORACLE CORP JAPAN ORD | 0.003424 |
| VERBUND AG | 0.006789 |
| INTACT FINANCIAL CORP. | 0.018298 |
| GREAT WEST LIFECO | 0.027916 |
| SCHNEIDER ELECTRIC SE | 0.055688 |
| MITSUBISHI CORP | 0.345087 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000716 |
| GJENSIDIGE FORSIKRING ASA | 0.018622 |
| NICHIREI CORP ORD | 0.021794 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.053436 |
| BAYCURRENT CONSULTING INC | 0.01328 |
| THULE GROUP AB/THE | 0.011089 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.016107 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.035368 |
| AUTO TRADER GROUP PLC | 0.088292 |
| HIKMA PHARMACEUTICALS PLC | 0.01631 |
| NESTLE SA | 0.264608 |
| BOLIDEN AB | 0.028692 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.077312 |
| NIPPON SANSO HOLDINGS CORP | 0.019186 |
| TOYOTA MOTOR CORP | 1.084029 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.040596 |
| SIKA AG | 0.015639 |
| KANSAI ELECTRIC POWER CO ORD | 0.09253 |
| DOLLARAMA INC | 0.027663 |
| WIENERBERGER AG | 0.011077 |
| L OREAL SA | 0.022924 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.59572 |
| CAPITALAND INVESTMENT LTD | 0.233762 |
| AMOT INVESTMENTS LTD. | 0.025088 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.005717 |
| HENKEL AG & CO KGAA PREF | 0.016954 |
| HYDRO ONE LTD | 0.032523 |
| SHOPIFY INC | 0.120831 |
| DAVIDE CAMPARI-MILANO NV | 0.058601 |
| NIPPON EXPRESS HOLDINGS CO | 0.022744 |
| CHECK POINT SOFTWARE TECH L ORD | 0.008636 |
| TSURUHA HOLDINGS INC ORD | 0.016291 |
| GLENCORE PLC | 0.987297 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.012968 |
| EON SE | 0.227606 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.092139 |
| CCL INDUSTRIES INC | 0.014583 |
| TOYO SUISAN KAISHA LTD | 0.009387 |
| WH GROUP LTD | 0.780832 |
| OJI PAPER CO LTD | 0.081678 |
| TRELLEBORG AB CLASS B | 0.020508 |
| SINGAPORE AIRLINES LTD ORD | 0.143051 |
| AZRIELI GROUP LTD ORD | 0.003758 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.01331 |
| AIR LIQUIDE SA | 0.057861 |
| IGM FINANCIAL INC. | 0.009147 |
| SUMITOMO MITSUI FINANCIAL GR | 0.391722 |
| SKF AB CLASS B | 0.034698 |
| JAMES HARDIE INDUSTRIES-CDI | 0.059296 |
| EVN AG | 0.003648 |
| BNP PARIBAS SA | 0.101886 |
| GEBERIT AG | 0.003344 |
| AGC INC | 0.0199 |
| BRITISH AMERICAN TOBACCO PLC | 0.213105 |
| SOLVAY SA | 0.007355 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.047509 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.005208 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.026621 |
| BAYERISCHE MOTOREN WERKE AG | 0.02836 |
| LASERTEC CORP | 0.008062 |
| NIPPON PAINT HOLDINGS CO LTD | 0.091456 |
| PRUDENTIAL PLC | 0.263689 |
| DAIMLER TRUCK HOLDING AG | 0.051258 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005499 |
| HALMA PLC | 0.038726 |
| FUJITSU LTD ORD | 0.185247 |
| AEON CO LTD ORD | 0.245962 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.058453 |
| EAST JAPAN RAILWAY CO | 0.101459 |
| ENBRIDGE INC | 0.22416 |
| LPP SA | 0.000115 |
| THALES SA | 0.008923 |
| SWISS LIFE HOLDING AG | 0.002919 |
| FINANCIERE DE TUBIZE SA | 0.001974 |
| LEROY SEAFOOD GROUP ASA | 0.027593 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.011784 |
| PROSUS NV | 0.131417 |
| EBOS GROUP LTD | 0.02004 |
| CAE INC | 0.032955 |
| ORANGE SA | 0.192179 |
| ISRAEL CORP LTD | 0.000372 |
| MITSUBISHI GAS CHEMICAL CO | 0.017076 |
| YAMADA HOLDINGS CO LTD | 0.06675 |
| IMPERIAL OIL LTD | 0.015374 |
| KERING SA | 0.007292 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.021562 |
| ENGIE SA | 0.179994 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.032641 |
| TORONTO-DOMINION BANK | 0.175223 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.049663 |
| FIRST QUANTUM MINERALS LTD | 0.069227 |
| MINEBEA MITSUMI INC | 0.034215 |
| CK HUTCHISON HOLDINGS LTD | 0.273116 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.048116 |
| HANNOVER RUCK SE | 0.006177 |
| ITOCHU CORP ORD | 0.638928 |
| SECOM CO LTD ORD | 0.042717 |
| FATTAL HOLDINGS 1998 LTD | 0.000687 |
| ALIMENTATION COUCHE-TARD INC | 0.073163 |
| KGHM POLSKA MIEDZ SA | 0.01403 |
| SUBARU CORP | 0.058396 |
| STANLEY ELECTRIC CO LTD | 0.011416 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.177166 |
| SANDS CHINA LTD | 0.249398 |
| SWIRE PACIFIC LTD ORD A | 0.037666 |
| NEXT PLC | 0.011678 |
| NORSK HYDRO ASA | 0.130258 |
| SINO LAND CO LTD ORD | 0.372875 |
| MOWI ASA | 0.045533 |
| QUEBECOR INC - CL B | 0.015743 |
| DCC PLC | 0.009973 |
| AMRIZE AG | 0.048483 |
| TOSOH CORP | 0.030818 |
| KANSAI PAINT CO LTD | 0.01505 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.019438 |
| MISUMI GROUP INC ORD | 0.029297 |
| SANRIO CO LTD ORD | 0.016653 |
| WALLENIUS WILHELMSEN ASA | 0.010436 |
| SANWA HOLDINGS CORP | 0.018991 |
| HEIDELBERG MATERIALS AG | 0.013052 |
| SHISEIDO CO LTD | 0.040261 |
| ODDITY TECH CL A ORD | 0.004202 |
| VOLKSWAGEN AG PREF | 0.021209 |
| SAMPO OYJ CLASS A | 0.253708 |
| JAPAN AIRLINES CO LTD | 0.044157 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000453 |
| STANDARD CHARTERED PLC | 0.191426 |
| BANCO BPM SPA | 0.113241 |
| SCHINDLER HOLDING AG ORD | 0.002033 |
| SYMRISE AG | 0.013654 |
| UPM-KYMMENE OYJ | 0.053675 |
| FORTIS INC | 0.05178 |
| FUJIFILM HOLDINGS CORP ORD | 0.119625 |
| BAE SYSTEMS PLC | 0.309 |
| EPIROC AB-B | 0.038775 |
| BOMBARDIER INC | 0.008929 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.030824 |
| CONCORDIA FINANCIAL GROUP LTD | 0.112078 |
| CELESTICA INC | 0.011675 |
| ROLLS-ROYCE HOLDINGS PLC | 0.866187 |
| SHAPIR ENGINEERING AND INDUS | 0.014606 |
| GLP J-REIT/D | 0.000474 |
| ANGLO AMERICAN PLC | 0.102738 |
| FORTUM OYJ | 0.044331 |
| PHOENIX GROUP HOLDINGS | 0.077219 |
| MONDAY.COM LTD | 0.004051 |
| OTSUKA HOLDINGS CO LTD ORD | 0.045236 |
| XERO LTD | 0.016538 |
| AIR WATER INC | 0.020786 |
| UNITED OVERSEAS BANK LTD | 0.130645 |
| ASM INTERNATIONAL NV | 0.004721 |
| CONSTELLATION SOFTWARE INC | 0.002056 |
| EQUINOR ASA | 0.060472 |
| VESTAS WIND SYSTEMS A/S | 0.103474 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.133695 |
| LONZA GROUP AG | 0.00722 |
| UNIVERSAL MUSIC GROUP NV | 0.096712 |
| BANK OF IRELAND GROUP PLC | 0.098247 |
| ASHTEAD GROUP PLC | 0.043318 |
| A2A SPA | 0.159924 |
| IIDA GROUP HOLDINGS CO LTD | 0.016439 |
| MELROSE INDUSTRIES PLC | 0.128632 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.088207 |
| FAST RETAILING CO LTD ORD | 0.01802 |
| JARDINE CYCLE & CARRIAGE LTD | 0.006097 |
| PANASONIC HOLDINGS CORP | 0.228419 |
| OLYMPUS | 0.111931 |
| HULIC CO LTD | 0.056581 |
| ELBIT SYSTEMS LTD | 0.002751 |
| TOTALENERGIES SE | 0.207968 |
| AUTOSTORE HOLDINGS LTD | 0.109665 |
| JFE HOLDINGS INC | 0.060563 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.090325 |
| NISSAN MOTOR CO LTD ORD | 0.226939 |
| IDEMITSU KOSAN CO LTD ORD | 0.082715 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.122696 |
| CK ASSET HOLDINGS LTD | 0.185828 |
| TOKYO METRO CO LTD | 0.029879 |
| MAINFREIGHT LTD | 0.008516 |
| ALLEGRO.EU SA | 0.058628 |
| MITSUBISHI ESTATE CO LTD ORD | 0.118628 |
| ABB LTD-REG | 0.162909 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.020563 |
| BIG SHOPPING CENTERS LTD. | 0.001613 |
| HANKYU HANSHIN HOLDINGS INC | 0.02416 |
| SSAB AB | 0.022068 |
| STMICROELECTRONICS NV | 0.06696 |
| BANK OF NOVA SCOTIA | 0.127769 |
| VODAFONE GROUP PLC | 1.982124 |
| IVANHOE MINES LTD | 0.074059 |
| BUNZL PLC | 0.033242 |
| KOEI TECMO HOLDINGS CO LTD | 0.011626 |
| KDDI CORP (DDI) ORD | 0.314009 |
| VOLVO CAR AB-B W/I | 0.047777 |
| FRANCO-NEVADA CORP | 0.019652 |
| GALAXY ENTERTAINMENT GP. | 0.219656 |
| DIETEREN GROUP | 0.002144 |
| MITSUBISHI CHEMICAL GROUP | 0.133615 |
| BANK POLSKA KASA OPIEKI SA | 0.018141 |
| ELIA GROUP SA/NV | 0.004191 |
| THOMSON REUTERS CORP | 0.014059 |
| SITC INTERNATIONAL HOLDINGS | 0.137742 |
| SUN HUNG KAI PROPERTIES | 0.136502 |
| SECURITAS AB CLASS B | 0.051636 |
| MELISRON LTD ORD | 0.002555 |
| SWIRE PROPERTIES LTD | 0.1065 |
| RAKUTEN GROUP INC | 0.147951 |
| SARTORIUS AG PREF | 0.00253 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.196634 |
| ANDRITZ AG | 0.007324 |
| AP MOLLER MAERSK A/S ORD A | 0.000275 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.013578 |
| WARTSILA OYJ ABP | 0.049888 |
| ROGERS COMMUNICATIONS INC-B | 0.039182 |
| REPSOL SA | 0.11547 |
| AKER BP ASA | 0.031554 |
| BANCO SANTANDER SA | 1.508861 |
| AMADA CO LTD | 0.032037 |
| HOSHIZAKI CORP | 0.011125 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.019004 |
| ROCHE HOLDING AG | 0.07224 |
| DAIFUKU CO LTD | 0.033855 |
| SHIONOGI & CO LTD ORD | 0.078104 |
| MERIDIAN ENERGY LTD | 0.132859 |
| WOLTERS KLUWER NV | 0.024249 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.074988 |
| WAREHOUSES DE PAUW SCA | 0.019047 |
| AIRPORT CITY LTD. | 0.005896 |
| SANDVIK AB | 0.107628 |
| EXPERIAN PLC | 0.094305 |
| LEGAL & GENERAL GROUP PLC ORD | 0.581829 |
| SUMITOMO FORESTRY CO LTD | 0.051227 |
| SHIMADZU CORP ORD | 0.023951 |
| BOLLORE SE | 0.070816 |
| BUDWEISER BREWING CO APAC LTD | 0.174081 |
| USS CO (TOKAI) LTD ORD | 0.035418 |
| TOKYO GAS CO LTD | 0.03302 |
| KINROSS GOLD CORP | 0.124091 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.033381 |
| FRONTLINE PLC | 0.014703 |
| METSO CORPORATION | 0.065935 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.054236 |
| INFINEON TECHNOLOGIES AG | 0.133943 |
| BANK OF MONTREAL | 0.073662 |
| SWISSCOM AG | 0.002613 |
| SCHRODERS PLC ORD | 0.081868 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003337 |
| ASSICURAZIONI GENERALI SPA | 0.092134 |
| ALFRESA HOLDINGS CORP ORD | 0.017732 |
| NORDNET AB (PUBL) | 0.014403 |
| MIZUHO FINANCIAL GROUP INC | 0.253402 |
| LM ERICSSON TELEFON AB CLASS B | 0.301924 |
| BT GROUP PLC | 0.610458 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.010595 |
| RENESAS ELECTRONICS CORP | 0.167621 |
| RB GLOBAL INC | 0.019031 |
| ACKERMANS & VAN HAAREN NV | 0.00225 |
| RIO TINTO PLC | 0.110217 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.014 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.008771 |
| SCREEN HOLDINGS CO LTD | 0.008413 |
| YOKOHAMA RUBBER CO LTD ORD | 0.013259 |
| PAN AMERICAN SILVER CORP | 0.043159 |
| STOREBRAND ASA | 0.041194 |
| SUMITOMO | 0.109325 |
| LEONARDO SPA | 0.041186 |
| GILDAN ACTIVEWEAR INC | 0.013475 |
| ADDTECH AB | 0.024559 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.06245 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.057174 |
| MIVNE REAL ESTATE KD LTD | 0.05849 |
| HONG KONG & CHINA GAS LTD ORD | 1.115961 |
| JX ADVANCED META ORD | 0.054891 |
| YARA INTERNATIONAL ASA | 0.015806 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.040605 |
| NOVARTIS AG | 0.195326 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.036408 |
| BUDIMEX | 0.001309 |
| BANCA MEDIOLANUM SPA | 0.020918 |
| HOLMEN AB | 0.007689 |
| MITSUBISHI ELECTRIC CORP | 0.198333 |
| SUNDRUG CO LTD ORD | 0.006978 |
| OPC ENERGY LTD | 0.015303 |
| BEIERSDORF AG | 0.009689 |
| CD PROJEKT SA | 0.007112 |
| FOOD & LIFE COMPANIES LTD | 0.011056 |
| COCA-COLA BOTTLERS JAPAN INC | 0.013278 |
| PROTECTOR FORSIKRING ASA | 0.005501 |
| DIAGEO PLC | 0.22884 |
| ZURICH INSURANCE GROUP AG | 0.014912 |
| INVESTOR AB CLASS B | 0.180609 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.734644 |
| KYOCERA CORP ORD | 0.136871 |
| FUJIKURA LTD | 0.02488 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.272759 |
| NOMURA HOLDINGS INC ORD | 0.310023 |
| ADIDAS AG | 0.017044 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.113639 |
| SUMITOMO CHEMICAL CO LTD | 0.147383 |
| TENARIS SA | 0.034443 |
| CHINA GAS HOLDINGS LTD | 0.277717 |
| KAWASAKI KISEN KAISHA LTD | 0.037179 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.084914 |
| JERONIMO MARTINS SGPS SA | 0.028266 |
| MARUBENI CORP ORD | 0.149371 |
| SHARP CORP | 0.028512 |
| NOKIA OYJ | 0.520556 |
| AMADEUS IT GROUP SA CLASS A | 0.046211 |
| FRESNILLO PLC | 0.018951 |
| SIEMENS ENERGY AG | 0.076236 |
| STRABAG SE | 0.001715 |
| KEPPEL CORP LTD ORD | 0.142132 |
| OVERSEA-CHINESE BANKING CORP | 0.330264 |
| CYBERAGENT INC | 0.042511 |
| SMITHS GROUP PLC | 0.033579 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.030828 |
| TELENOR ASA | 0.064781 |
| RAKUTEN BANK ORD | 0.009105 |
| FASTIGHETS BALDER AB CLASS B | 0.068698 |
| CANADIAN TIRE CORP-CLASS A | 0.005157 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.005329 |
| LIFCO AB | 0.023157 |
| INDUSTRIVAERDEN AB ORD C | 0.015704 |
| MTU AERO ENGINES AG | 0.005521 |
| BROOKFIELD WEALTH SOLUTIONS | 0.005423 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.089804 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000101 |
| JAPAN TOBACCO | 0.113962 |
| ASML HOLDING NV | 0.039076 |
| RENTOKIL INITIAL PLC | 0.259494 |
| CELLNEX TELECOM SA | 0.059507 |
| ORLEN SA | 0.059823 |
| NEXT VISION STABILIZED SYSTE | 0.007308 |
| SOFTBANK CORP | 2.89372 |
| OBIC CO LTD ORD | 0.033458 |
| ATLAS COPCO AB CLASS A | 0.260352 |
| ASTRAZENECA PLC | 0.154113 |
| ATLAS COPCO AB | 0.154683 |
| KINGFISHER PLC | 0.179228 |
| AUCKLAND INTL AIRPORT LTD | 0.174315 |
| CLAL INSURANCE ENTERPRISES ORD | 0.00662 |
| TIS INC | 0.022375 |
| EVOLUTION AB | 0.014406 |
| POWER CORP OF CANADA | 0.055134 |
| SAAB AB CLASS B | 0.031655 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.02024 |
| YASKAWA ELECTRIC CORP ORD | 0.023548 |
| INPEX CORP | 0.087107 |
| ESSITY AB CLASS B | 0.061285 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.066269 |
| ALTAGAS LTD | 0.030575 |
| OPEN TEXT CORP | 0.025734 |
| POSTE ITALIANE SPA | 0.046884 |
| AXFOOD AB | 0.011139 |
| NH FOODS LTD | 0.008714 |
| CHOICE PROPERTIES REI | 0.028412 |
| PERNOD RICARD SA | 0.019683 |
| MAPLETREE LOGISTICS TRUST | 0.352276 |
| KEYERA CORP | 0.023483 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000735 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00296 |
| STANTEC INC | 0.011705 |
| SPARK NEW ZEALAND LTD | 0.19143 |
| TOEI ANIMATION CO LTD | 0.004797 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.237763 |
| DENSO CORP ORD | 0.170094 |
| BANCO COMERCIAL PORTUGUES SA | 0.753329 |
| EXOR NV | 0.0072 |
| ALCON INC | 0.050558 |
| AZELIS GROUP NV | 0.011749 |
| UOL GROUP LTD ORD | 0.053674 |
| SEVERN TRENT PLC | 0.027324 |
| SOJITZ CORP ORD | 0.0214 |
| SBI HOLDINGS INC ORD | 0.061228 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.066539 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.348472 |
| LUNDIN MINING CORP | 0.070228 |
| VOLKSWAGEN AG | 0.002944 |
| SOFTBANK GROUP CORP | 0.405661 |
| ICG PLC | 0.029738 |
| NICE LTD | 0.00635 |
| BAYER AG | 0.101046 |
| CREDIT AGRICOLE SA | 0.101641 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.159158 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000422 |
| ASTELLAS PHARMA INC | 0.183693 |
| KONE OYJ CLASS B | 0.034106 |
| DHL GROUP | 0.098729 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.058892 |
| COFFEE STAIN GROUP AB | 0.014758 |
| TOPPAN HOLDINGS INC | 0.025637 |
| SGS SA | 0.017116 |
| SAPUTO INC | 0.024485 |
| SALMAR ASA | 0.006991 |
| TDK CORP ORD | 0.194968 |
| MAPLETREE INDUSTRIAL TRUST | 0.2128 |
| ONEX CORP | 0.00581 |
| KBC GROUPE SA | 0.025725 |
| TOKIO MARINE HOLDINGS INC | 0.179576 |
| ABC MART INC ORD | 0.009421 |
| INVESTOR AB ORD A | 0.051886 |
| CRODA INTERNATIONAL PLC | 0.013309 |
| DAIWA SECURITIES GROUP INC ORD | 0.134533 |
| OMRON CORP ORD | 0.018064 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.021198 |
| HAFNIA LTD | 0.02793 |
| DBS GROUP HOLDINGS LTD | 0.2062 |
| DANONE SA | 0.065147 |
| TRYG AS | 0.034312 |
| BANK MILLENNIUM SA | 0.062262 |
| SHIMANO INC | 0.007825 |
| JD SPORTS FASHION PLC | 0.246973 |
| HSBC HOLDINGS PLC | 1.774252 |
| MATSUKIYOCOCOKARA & CO | 0.034328 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005264 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.607335 |
| INTERTEK GROUP PLC | 0.015829 |
| HITACHI LTD | 0.447948 |
| LOTUS BAKERIES | 0.000042 |
| NTT INC | 5.512649 |
| CENTRAL JAPAN RAILWAY CO | 0.095791 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.011278 |
| BANK LEUMI LE-ISRAEL ORD | 0.152871 |
| SUNCOR ENERGY INC | 0.124774 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.830896 |
| EISAI | 0.026377 |
| KINGSPAN GROUP PLC | 0.015644 |
| NOVONESIS AS CLASS B | 0.037264 |
| NORDIC SEMICONDUCTOR ASA | 0.018746 |
| TFI INTERNATIONAL INC | 0.007629 |
| ASAHI KASEI CORP | 0.126885 |
| VOESTALPINE AG | 0.011498 |
| FERRARI NV | 0.012489 |
| DAIICHI SANKYO CO LTD ORD | 0.176942 |
| AGNICO-EAGLE MINES | 0.051626 |
| DEUTSCHE BOERSE AG | 0.018717 |
| SPAREBANK 1 SR NORGE ASA | 0.021262 |
| MANULIFE FINANCIAL CORP | 0.174584 |
| KUBOTA CORP | 0.096964 |
| AIB GROUP PLC | 0.213364 |
| ORIX JREIT INC ORD | 0.000562 |
| SPAREBANK 1 SMN | 0.010542 |
| KONINKLIJKE PHILIPS NV | 0.084141 |
| DR ING HC F PORSCHE AG | 0.011338 |
| CENTRICA PLC | 0.486479 |
| NUTRIEN LTD | 0.050125 |
| AIA GROUP LTD | 1.079588 |
| KIKKOMAN CORP ORD | 0.076449 |
| SAGAX AB-B | 0.022503 |
| NEXON CO. LTD | 0.032605 |
| VINCI SA | 0.049563 |
| RHEINMETALL AG | 0.004716 |
| CITY DEVELOPMENTS LTD ORD | 0.040225 |
| MUNICH REINSURANCE COMPANY | 0.013432 |
| TELUS CORPORATION | 0.157689 |
| DEUTSCHE BANK AG | 0.186301 |
| NORDEA BANK ABP | 0.322698 |
| HKT TRUST AND HKT LTD | 0.371329 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.139971 |
| OSAKA GAS CO LTD | 0.036964 |
| TOMRA SYSTEMS ASA | 0.023991 |
| CGI INC - CLASS A | 0.020292 |
| TREND MICRO INC | 0.012789 |
| NATIONAL GRID PLC | 0.510074 |
| ADMIRAL GROUP PLC | 0.024165 |
| KURARAY CO LTD | 0.029923 |
| OPEN HOUSE GROUP CO LTD | 0.007701 |
| DSM FIRMENICH AG | 0.025672 |
| SAGE GROUP PLC | 0.098603 |
| HENDERSON LAND DEVELOPMENT ORD | 0.135362 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003626 |
| WIX.COM LTD | 0.00553 |
| INFORMA PLC | 0.133202 |
| KAO CORP | 0.046463 |
| STELLANTIS NV | 0.201224 |
| AVIVA PLC | 0.314425 |
| KEYENCE CORP ORD | 0.018909 |
| DISCO CORP ORD | 0.009174 |
| NEC CORP ORD | 0.127686 |
| BROOKFIELD CORP | 0.232034 |
| TC ENERGY CORP | 0.106843 |
| DELEK GROUP LTD ORD | 0.000947 |
| SWISS RE AG | 0.029902 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.01083 |
| SWEDBANK AB CLASS A | 0.088244 |
| GFL ENVIRONMENTAL INC | 0.021028 |
| BARRICK MINING CORP | 0.174328 |
| FIRSTSERVICE CORP | 0.00407 |
| CONVATEC GROUP PLC | 0.166688 |
| RECRUIT HOLDINGS CO LTD | 0.150193 |
| AVANZA BANK H | 0.012231 |
| AXA SA | 0.174165 |
| KOMATSU LTD | 0.091459 |
| SOMPO HOLDINGS INC | 0.093074 |
| MONCLER SPA | 0.02189 |
| RWE AG | 0.068856 |
| SPIRAX GROUP PLC | 0.007556 |
| HIROSE ELECTRIC CO LTD ORD | 0.002965 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.017278 |
| SCHINDLER HOLDING AG | 0.004183 |
| TOKYO ELECTRON LTD ORD | 0.046511 |
| FINECOBANK BANCA FINECO SPA | 0.062846 |
| CVC CAPITAL PARTNERS PLC | 0.066455 |
| STRAUMANN HOLDING AG | 0.010956 |
| CHIBA BANK LTD ORD | 0.064388 |
| SEGA SAMMY HOLDINGS INC | 0.015739 |
| ORKLA ASA | 0.076542 |
| SYENSQO SA | 0.00722 |
| ORIX CORP ORD | 0.11686 |
| SPAREBANKEN NORGE | 0.014773 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.009222 |
| WHEATON PRECIOUS METALS CORP | 0.046603 |
| ZENSHO HOLDINGS CO LTD ORD | 0.009499 |
| ENEOS HOLDINGS INC | 0.273081 |
| TALANX AG | 0.006188 |
| DSV AS | 0.019514 |
| TOTO LTD | 0.014527 |
| DAIKIN INDUSTRIES LTD ORD | 0.027968 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.125849 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.017765 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.104488 |
| ENDESA SA | 0.032528 |
| MITSUI & CO LTD | 0.247176 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.183604 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.041029 |
| RYOHIN KEIKAKU CO LTD ORD | 0.052936 |
| NEBIUS GROUP NV | 0.021435 |
| FERROVIAL SE | 0.049106 |
| TOKYU CORP | 0.050923 |
| NESTE CORPORATION | 0.044131 |
| J FRONT RETAILING CO LTD ORD | 0.025636 |
| HONDA MOTOR | 0.475052 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.095569 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.059212 |
| MERCURY NZ LTD | 0.068548 |
| AGEAS SA NV | 0.018418 |
| MEIJI HOLDINGS CO LTD | 0.024793 |
| SEIBU HOLDINGS INC | 0.022929 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.010523 |
| MERCK KGAA | 0.013289 |
| INDUSTRIVARDEN AB CLASS A | 0.011034 |
| BANK HAPOALIM BM ORD | 0.13459 |
| EDP ENERGIAS DE PORTUGAL SA | 0.304761 |
| CAPITALAND ASCENDAS REIT | 0.387696 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.061125 |
| DENTSU GROUP INC | 0.020121 |
| SOCIETE GENERALE SA CLASS A | 0.072103 |
| WHITBREAD PLC | 0.017807 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.584414 |
| AENA SME SA | 0.075598 |
| ENI SPA | 0.211219 |
| KIOXIA HLDG CORP ORD | 0.008229 |
| TORAY INDUSTRIES INC ORD | 0.1475 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.51818 |
| NIPPON STEEL CORP | 0.516195 |
| DANSKE BANK A/S | 0.066232 |
| ROYAL BANK OF CANADA | 0.144495 |
| MONOTARO CO LTD | 0.025386 |
| AIRBUS SE | 0.060359 |
| NATWEST GROUP PLC | 0.797252 |
| CAPGEMINI SA | 0.016059 |
| JAPAN POST INSURANCE CO LTD | 0.018257 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.015657 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.027177 |
| KURITA WATER INDUSTRIES LTD | 0.011561 |
| CAMECO CORP | 0.044606 |
| CASTELLUM AB | 0.035944 |
| KYUSHU RAILWAY COMPANY | 0.014204 |
| ROHM CO LTD ORD | 0.034353 |
| EBARA CORP ORD | 0.047494 |
| LEGRAND SA | 0.025894 |
| LUNDIN GOLD INC | 0.010138 |
| AJINOMOTO CO INC | 0.088217 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.027272 |
| NATIONAL BANK OF CANADA | 0.040237 |
| TOURMALINE OIL CORP | 0.037181 |
| PERSOL HOLDINGS CO LTD | 0.18497 |
| TELEFONICA SA | 0.406441 |
| M3 (SO-NET M3) INC ORD | 0.042047 |
| NOVO NORDISK A/S | 0.323809 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.018345 |
| GALP ENERGIA SGPS SA CLASS B | 0.043081 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.222112 |
| ANHEUSER BUSCH INBEV SA NV | 0.098175 |
| ARCELORMITTAL SA | 0.043367 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.043415 |
| Camtek Ltd | 0.002879 |
| NITORI HOLDINGS CO LTD | 0.038956 |
| TAISEI CORP ORD | 0.016556 |
| VOLVO AB ORD A | 0.019513 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.068233 |
| LIXIL GROUP CORP | 0.028649 |
| SNAM SPA | 0.210587 |
| CYBERARK SOFTWARE | 0.004907 |
| TELE2 AB | 0.0557 |
| METAPLANET INC | 0.108857 |
| HAMAMATSU PHOTONICS KK ORD | 0.03035 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.152924 |
| PRADA SPA | 0.052698 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.094399 |
| UNILEVER PLC | 0.220724 |
| DAI NIPPON PRINTING CO LTD ORD | 0.041907 |
| SINGAPORE TECH ENGINEERING | 0.156149 |
| ZOZO INC | 0.040628 |
| YAMATO HDG. | 0.027865 |
| ING GROEP NV | 0.295134 |
| WISE PLC - A | 0.069661 |
| SECTRA AB-B SHS | 0.013529 |
| SSE PLC | 0.113849 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000319 |
| NOVA LTD | 0.003029 |
| SANTANDER BANK POLSKA SA | 0.003973 |
| HOLCIM LTD | 0.049657 |
| EMBRACER GROUP AB | 0.014758 |
| AZBIL (YAMATAKE) CORP ORD | 0.047387 |
| ELISA OYJ CLASS A | 0.01445 |
| T&D HOLDINGS INC ORD | 0.052993 |
| NAVIGATOR COMPANY SA | 0.021966 |
| ALAMOS GOLD INC | 0.042476 |
| TELIA CO AB | 0.231822 |
| ETORO GROUP LTD | 0.00237 |
| PEMBINA PIPELINE CORP | 0.059729 |
| SUN LIFE FINANCIAL INC | 0.057767 |
| KNORR-BREMSE AG | 0.006796 |
| POWER ASSETS HOLDINGS LTD | 0.14023 |
| RINNAI CORP ORD | 0.010645 |
| HAKUHODO DY HOLDINGS INC ORD | 0.02249 |
| ROYAL KPN NV | 0.335326 |
| SHIZUOKA FINANCIAL GROUP INC | 0.046403 |
| FRESENIUS SE & CO KGAA | 0.042313 |
| RECKITT BENCKISER GROUP PLC | 0.069265 |
| WHARF HOLDINGS LTD ORD | 0.098328 |
| JAPAN POST BANK CO LTD | 0.139564 |
| PHOENIX HOLDINGS LTD/THE | 0.023955 |
| NIKON CORP ORD | 0.027451 |
| UNITED UTILITIES PLC | 0.070132 |
| UNIPOL GRUPPO SPA | 0.033503 |
| SHELL PLC | 0.596737 |
| MITSUI O.S.K. LINES LTD | 0.034799 |
| INFRATIL LTD | 0.093017 |
| EPIROC AB-A | 0.063876 |
| LINK REIT | 0.267378 |
| CANON INC | 0.09257 |
| LLOYDS BANKING GROUP PLC | 6.071558 |
| METRO INC -A | 0.022079 |
| CAIXABANK SA | 0.354922 |
| TECK RESOURCES LIMITED CLASS B | 0.044278 |