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): | 2008.01 |
| Day range: | 2006.51 / 2012.35 |
| Change abs./rel.: | 0.68 / 0.03% |
| Year range: | 1494.63 / 2036.54 |
| Name | Index Shares |
|---|---|
| NITERRA CO LTD | 0.016191 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.139971 |
| METSO CORPORATION | 0.065935 |
| AMOT INVESTMENTS LTD. | 0.025088 |
| GILDAN ACTIVEWEAR INC | 0.013475 |
| FERRARI NV | 0.012489 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.032641 |
| KINGFISHER PLC | 0.179228 |
| AIR WATER INC | 0.020786 |
| STANLEY ELECTRIC CO LTD | 0.011416 |
| GENMAB A/S | 0.006358 |
| AMADEUS IT GROUP SA CLASS A | 0.046211 |
| GEBERIT AG | 0.003344 |
| WARTSILA OYJ ABP | 0.049888 |
| UCB SA | 0.012358 |
| DEUTSCHE TELEKOM AG | 0.362107 |
| FAST RETAILING CO LTD ORD | 0.01802 |
| TOHO CO LTD ORD | 0.011145 |
| INFINEON TECHNOLOGIES AG | 0.133943 |
| PERSOL HOLDINGS CO LTD | 0.18497 |
| ENGIE SA | 0.179994 |
| MITSUI FUDOSAN CO LTD ORD | 0.280865 |
| SEVERN TRENT PLC | 0.027324 |
| DAIFUKU CO LTD | 0.033855 |
| BOLLORE SE | 0.070816 |
| ADIDAS AG | 0.017044 |
| TORONTO-DOMINION BANK | 0.175223 |
| ORIENTAL LAND CO LTD ORD | 0.112147 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.014667 |
| SPAREBANK 1 SR NORGE ASA | 0.021262 |
| PERNOD RICARD SA | 0.019683 |
| FOOD & LIFE COMPANIES LTD | 0.011056 |
| BOLIDEN AB | 0.028692 |
| SYENSQO SA | 0.00722 |
| CAPITALAND INVESTMENT LTD | 0.233762 |
| KYOWA KIRIN CO LTD | 0.024123 |
| SAGE GROUP PLC | 0.098603 |
| AZRIELI GROUP LTD ORD | 0.003758 |
| HOYA CORP ORD | 0.034526 |
| DAVIDE CAMPARI-MILANO NV | 0.058601 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.183604 |
| YOKOHAMA RUBBER CO LTD ORD | 0.013259 |
| KOEI TECMO HOLDINGS CO LTD | 0.011626 |
| MGM CHINA HOLDINGS LTD | 0.08322 |
| RWE AG | 0.068856 |
| ING GROEP NV | 0.295134 |
| AAK AB | 0.01805 |
| OTSUKA CORP ORD | 0.022595 |
| INPOST SA | 0.024571 |
| AIRBUS SE | 0.060359 |
| INDUTRADE AB | 0.027467 |
| JAMES HARDIE INDUSTRIES-CDI | 0.059296 |
| ASTRAZENECA PLC | 0.154113 |
| ADMIRAL GROUP PLC | 0.024165 |
| CHINA GAS HOLDINGS LTD | 0.277717 |
| SMC CORP ORD | 0.0058 |
| GALAXY ENTERTAINMENT GP. | 0.219656 |
| SAGAX AB-B | 0.022503 |
| HSBC HOLDINGS PLC | 1.774252 |
| WPP PLC | 0.110779 |
| SIEMENS AG | 0.07612 |
| LPP SA | 0.000115 |
| HERMES INTERNATIONAL SCA | 0.00333 |
| BEIJER REF AB | 0.041362 |
| KOKUSAI ELECTRIC CORP | 0.014451 |
| NAVIGATOR COMPANY SA | 0.021966 |
| BRITISH AMERICAN TOBACCO PLC | 0.213105 |
| EMPIRE CO LTD A | 0.012872 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.010523 |
| BNP PARIBAS SA | 0.101886 |
| NORDNET AB (PUBL) | 0.014403 |
| KEYENCE CORP ORD | 0.018909 |
| ZOZO INC | 0.040628 |
| KNORR-BREMSE AG | 0.006796 |
| BANCO SANTANDER SA | 1.508861 |
| ALIMENTATION COUCHE-TARD INC | 0.073163 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000735 |
| ADVANTEST CORP ORD | 0.075431 |
| AMADA CO LTD | 0.032037 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.027272 |
| SHOPIFY INC | 0.120831 |
| A2 MILK CO LTD | 0.069798 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.319964 |
| CARLSBERG AS CLASS B | 0.009274 |
| EXPERIAN PLC | 0.094305 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002238 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.830896 |
| SHAPIR ENGINEERING AND INDUS | 0.014606 |
| AIR LIQUIDE SA | 0.057861 |
| HIROSE ELECTRIC CO LTD ORD | 0.002965 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.189855 |
| 3I GROUP PLC ORD | 0.100388 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.030828 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.01083 |
| INFRATIL LTD | 0.093017 |
| HAKUHODO DY HOLDINGS INC ORD | 0.02249 |
| DSV AS | 0.019514 |
| KERING SA | 0.007292 |
| ROGERS COMMUNICATIONS INC-B | 0.039182 |
| HAFNIA LTD | 0.02793 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.222112 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.056777 |
| CHOICE PROPERTIES REI | 0.028412 |
| MITSUI & CO LTD | 0.247176 |
| FIRST QUANTUM MINERALS LTD | 0.069227 |
| BANK OF IRELAND GROUP PLC | 0.098247 |
| ASSICURAZIONI GENERALI SPA | 0.092134 |
| HEINEKEN NV | 0.029557 |
| IBIDEN CO LTD | 0.025618 |
| NORSK HYDRO ASA | 0.130258 |
| AENA SME SA | 0.075598 |
| AIA GROUP LTD | 1.079588 |
| NEXT PLC | 0.011678 |
| SPAREBANKEN NORGE | 0.014773 |
| SCHINDLER HOLDING AG ORD | 0.002033 |
| SEATRIUM LTD | 0.331939 |
| MURATA MANUFACTURING LTD ORD | 0.172418 |
| ETORO GROUP LTD | 0.00237 |
| HOSHIZAKI CORP | 0.011125 |
| FATTAL HOLDINGS 1998 LTD | 0.000687 |
| LUNDIN MINING CORP | 0.070228 |
| TBS HOLDINGS INC | 0.013358 |
| KYOTO FINANCIAL GROUP INC | 0.030151 |
| STANTEC INC | 0.011705 |
| TELIA CO AB | 0.231822 |
| EISAI | 0.026377 |
| HALMA PLC | 0.038726 |
| ASICS CORP | 0.064829 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.005717 |
| EPIROC AB-A | 0.063876 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.02024 |
| ORSTED A/S | 0.047327 |
| KEPPEL CORP LTD ORD | 0.142132 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.058892 |
| NIPPON PAINT HOLDINGS CO LTD | 0.091456 |
| NISSAN MOTOR CO LTD ORD | 0.226939 |
| NTT INC | 5.512649 |
| ASAHI INTECC CO LTD | 0.02194 |
| NEXON CO. LTD | 0.032605 |
| PAN AMERICAN SILVER CORP | 0.043159 |
| CANON INC | 0.09257 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.074988 |
| ICON PLC | 0.007947 |
| INTACT FINANCIAL CORP. | 0.018298 |
| VOLVO AB CLASS B | 0.152618 |
| SMITH & NEPHEW PLC | 0.087251 |
| SWISS RE AG | 0.029902 |
| SCREEN HOLDINGS CO LTD | 0.008413 |
| LEONARDO SPA | 0.041186 |
| PRADA SPA | 0.052698 |
| SAP SE | 0.105268 |
| NEXT VISION STABILIZED SYSTE | 0.007308 |
| KAO CORP | 0.046463 |
| VERBUND AG | 0.006789 |
| ARCELORMITTAL SA | 0.043367 |
| TOBU RAILWAY CO LTD | 0.019723 |
| NEXI SPA | 0.053168 |
| SARTORIUS AG PREF | 0.00253 |
| AVANZA BANK H | 0.012231 |
| HK ELECTRIC INVESTMENTS LTD | 0.232652 |
| MANULIFE FINANCIAL CORP | 0.174584 |
| BAYERISCHE MOTOREN WERKE AG | 0.02836 |
| ORION OYJ CLASS B | 0.01108 |
| STOREBRAND ASA | 0.041194 |
| ORLEN SA | 0.059823 |
| DASSAULT SYSTEMES SA | 0.069884 |
| MITSUBISHI ELECTRIC CORP | 0.198333 |
| OBAYASHI CORP ORD | 0.067155 |
| ANTOFAGASTA PLC | 0.035574 |
| ORANGE SA | 0.192179 |
| WISE PLC - A | 0.069661 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.014 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.015657 |
| SEKISUI CHEMICAL CO LTD ORD | 0.03776 |
| KEYERA CORP | 0.023483 |
| AUCKLAND INTL AIRPORT LTD | 0.174315 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.088207 |
| TOTO LTD | 0.014527 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.23736 |
| UNIPOL GRUPPO SPA | 0.033503 |
| TFI INTERNATIONAL INC | 0.007629 |
| TESCO PLC | 0.669562 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.068233 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.092139 |
| AERCAP HOLDINGS NV | 0.017953 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.734644 |
| NITORI HOLDINGS CO LTD | 0.038956 |
| SHIMADZU CORP ORD | 0.023951 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001843 |
| ROYAL KPN NV | 0.335326 |
| JX ADVANCED META ORD | 0.054891 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.008771 |
| BUNZL PLC | 0.033242 |
| NIKON CORP ORD | 0.027451 |
| DIAGEO PLC | 0.22884 |
| OMV AG | 0.014542 |
| VOLVO AB ORD A | 0.019513 |
| RAKUTEN BANK ORD | 0.009105 |
| HOLMEN AB | 0.007689 |
| TERNA SPA | 0.144302 |
| ALCON INC | 0.050558 |
| NATURGY ENERGY GROUP SA | 0.009579 |
| JERONIMO MARTINS SGPS SA | 0.028266 |
| CITY DEVELOPMENTS LTD ORD | 0.040225 |
| NOKIA OYJ | 0.520556 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.020563 |
| DSM FIRMENICH AG | 0.025672 |
| SIKA AG | 0.015639 |
| MITSUI O.S.K. LINES LTD | 0.034799 |
| SANDS CHINA LTD | 0.249398 |
| ASSOCIATED BRITISH FOODS PLC | 0.03047 |
| CELLNEX TELECOM SA | 0.059507 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.019004 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.094399 |
| SHELL PLC | 0.596737 |
| ICG PLC | 0.029738 |
| KURITA WATER INDUSTRIES LTD | 0.011561 |
| NESTE CORPORATION | 0.044131 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.124754 |
| GALDERMA GROUP AG | 0.011137 |
| DINO POLSKA SA | 0.049247 |
| METRO INC -A | 0.022079 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.032313 |
| FANUC CORP | 0.094737 |
| NOVARTIS AG | 0.195326 |
| THALES SA | 0.008923 |
| SEKISUI HOUSE LTD ORD | 0.061408 |
| NIPPON PROLOGIS REIT INC | 0.000731 |
| DIETEREN GROUP | 0.002144 |
| EMERA INC COM | 0.030752 |
| FOSUN INTERNATIONAL LTD | 0.21352 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.348472 |
| CANADIAN NATURAL RESOURCES | 0.209937 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.066539 |
| SHIN-ETSU CHEMICAL CO LTD | 0.172184 |
| AKER ASA CLASS A | 0.002273 |
| BAYCURRENT CONSULTING INC | 0.01328 |
| MELROSE INDUSTRIES PLC | 0.128632 |
| PRYSMIAN SPA | 0.029005 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.021562 |
| UNICHARM CORP ORD | 0.115443 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.036408 |
| BAWAG GROUP AG | 0.007729 |
| BIONTECH SE | 0.009706 |
| ONEX CORP | 0.00581 |
| KDDI CORP (DDI) ORD | 0.314009 |
| SEGA SAMMY HOLDINGS INC | 0.015739 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000422 |
| EQUINOR ASA | 0.060472 |
| SONY GROUP CORP | 0.615341 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.016073 |
| CYBERARK SOFTWARE | 0.004907 |
| NEC CORP ORD | 0.127686 |
| SAGAX AB-D | 0.011602 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.177166 |
| BARCLAYS PLC | 1.436627 |
| TELENOR ASA | 0.064781 |
| BEIERSDORF AG | 0.009689 |
| COCA-COLA BOTTLERS JAPAN INC | 0.013278 |
| SIEMENS ENERGY AG | 0.076236 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.026621 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.06245 |
| MATSUKIYOCOCOKARA & CO | 0.034328 |
| SHISEIDO CO LTD | 0.040261 |
| NOVA LTD | 0.003029 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.061125 |
| BAE SYSTEMS PLC | 0.309 |
| SEMBCORP INDUSTRIES LTD | 0.092572 |
| JD SPORTS FASHION PLC | 0.246973 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.019438 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.041029 |
| UNITED UTILITIES PLC | 0.070132 |
| NORDEA BANK ABP | 0.322698 |
| HKT TRUST AND HKT LTD | 0.371329 |
| SIEMENS HEALTHINEERS AG | 0.030431 |
| NISSHIN SEIFUN GROUP INC | 0.025094 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.272759 |
| JAPAN POST HOLDINGS CO LTD | 0.177558 |
| TELECOM ITALIA SPA SVGS NCV | 0.619984 |
| IMPERIAL BRANDS PLC | 0.076994 |
| ALLIANZ SE | 0.039718 |
| MARUBENI CORP ORD | 0.149371 |
| YAMAHA MOTOR CO LTD ORD | 0.089374 |
| SECURITAS AB CLASS B | 0.051636 |
| LEROY SEAFOOD GROUP ASA | 0.027593 |
| CD PROJEKT SA | 0.007112 |
| MAPLETREE LOGISTICS TRUST | 0.352276 |
| KBC GROUPE SA | 0.025725 |
| BANCO BPM SPA | 0.113241 |
| SWEDBANK AB CLASS A | 0.088244 |
| HANNOVER RUCK SE | 0.006177 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.021198 |
| WH GROUP LTD | 0.780832 |
| LASERTEC CORP | 0.008062 |
| BUDIMEX | 0.001309 |
| FORTIS INC | 0.05178 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.011278 |
| INVESTOR AB CLASS B | 0.180609 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.061603 |
| SOLVAY SA | 0.007355 |
| ODDITY TECH CL A ORD | 0.004202 |
| SOCIETE GENERALE SA CLASS A | 0.072103 |
| ASHTEAD GROUP PLC | 0.043318 |
| OPEN HOUSE GROUP CO LTD | 0.007701 |
| PARTNERS GROUP HOLDING AG | 0.002216 |
| AIRPORT CITY LTD. | 0.005896 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005264 |
| CELESTICA INC | 0.011675 |
| WSP GLOBAL INC | 0.013412 |
| JFE HOLDINGS INC | 0.060563 |
| SHIZUOKA FINANCIAL GROUP INC | 0.046403 |
| LM ERICSSON TELEFON AB CLASS B | 0.301924 |
| MONOTARO CO LTD | 0.025386 |
| WOLTERS KLUWER NV | 0.024249 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.057174 |
| CAPGEMINI SA | 0.016059 |
| SALMAR ASA | 0.006991 |
| ACKERMANS & VAN HAAREN NV | 0.00225 |
| SUNTORY BEVERAGE & FOOD LTD | 0.012878 |
| SINGAPORE AIRLINES LTD ORD | 0.143051 |
| SUMITOMO MITSUI FINANCIAL GR | 0.391722 |
| ORIX CORP ORD | 0.11686 |
| CASTELLUM AB | 0.035944 |
| CREDIT AGRICOLE SA | 0.101641 |
| DCC PLC | 0.009973 |
| MBANK SA | 0.001348 |
| BANDAI NAMCO HOLDINGS INC | 0.058191 |
| CONSTELLATION SOFTWARE INC | 0.002056 |
| HEXAGON AB CLASS B | 0.211959 |
| CDN. UTILITIES LTD A | 0.012902 |
| YAMAZAKI BAKING CO LTD | 0.013619 |
| MELISRON LTD ORD | 0.002555 |
| AEON CO LTD ORD | 0.245962 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003337 |
| USS CO (TOKAI) LTD ORD | 0.035418 |
| ARGENX SE - ADR | 0.006289 |
| NXP SEMICONDUCTOR NV | 0.025898 |
| EVN AG | 0.003648 |
| OTSUKA HOLDINGS CO LTD ORD | 0.045236 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.235048 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.51818 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00296 |
| YAMATO HDG. | 0.027865 |
| FUJIFILM HOLDINGS CORP ORD | 0.119625 |
| CRODA INTERNATIONAL PLC | 0.013309 |
| BT GROUP PLC | 0.610458 |
| DEUTSCHE BOERSE AG | 0.018717 |
| HEINEKEN HOLDING NV | 0.012639 |
| SCHNEIDER ELECTRIC SE | 0.055688 |
| BANK HAPOALIM BM ORD | 0.13459 |
| RIO TINTO PLC | 0.110217 |
| SEGRO PLC | 0.127415 |
| SWISS LIFE HOLDING AG | 0.002919 |
| TOYOTA TSUSHO CORP ORD | 0.067826 |
| DNB BANK ASA | 0.084214 |
| CK HUTCHISON HOLDINGS LTD | 0.273116 |
| VONOVIA SE | 0.073668 |
| PROTECTOR FORSIKRING ASA | 0.005501 |
| RECRUIT HOLDINGS CO LTD | 0.150193 |
| FRESENIUS SE & CO KGAA | 0.042313 |
| OMRON CORP ORD | 0.018064 |
| INFORMA PLC | 0.133202 |
| SMITHS GROUP PLC | 0.033579 |
| MITSUI CHEMICALS INC | 0.036544 |
| SAMPO OYJ CLASS A | 0.253708 |
| RECORDATI SPA | 0.011117 |
| MTR CORPORATION LTD | 0.161599 |
| EQT AB | 0.052575 |
| LOBLAW COMPANIES LTD. | 0.055333 |
| BANCO COMERCIAL PORTUGUES SA | 0.753329 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.010595 |
| TOMRA SYSTEMS ASA | 0.023991 |
| RYOHIN KEIKAKU CO LTD ORD | 0.052936 |
| PANASONIC HOLDINGS CORP | 0.228419 |
| JAPAN AIRLINES CO LTD | 0.044157 |
| PLUS500 LTD | 0.006863 |
| REPSOL SA | 0.11547 |
| SUN LIFE FINANCIAL INC | 0.057767 |
| ABC MART INC ORD | 0.009421 |
| HEIDELBERG MATERIALS AG | 0.013052 |
| SUMITOMO FORESTRY CO LTD | 0.051227 |
| ENBRIDGE INC | 0.22416 |
| KAJIMA CORP ORD | 0.044347 |
| THULE GROUP AB/THE | 0.011089 |
| HENDERSON LAND DEVELOPMENT ORD | 0.135362 |
| MIGDAL INSURANCE CO LTD ORD | 0.056046 |
| SOFTBANK GROUP CORP | 0.405661 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.009222 |
| AXFOOD AB | 0.011139 |
| BROOKFIELD WEALTH SOLUTIONS | 0.005423 |
| CAPCOM CO LTD | 0.034407 |
| SUMITOMO METAL MINING CO LTD ORD | 0.026737 |
| YOKOGAWA ELECTRIC CORP ORD | 0.022986 |
| GENTING SINGAPORE PLC | 0.58315 |
| SPARK NEW ZEALAND LTD | 0.19143 |
| EON SE | 0.227606 |
| MAKITA CORP ORD | 0.024581 |
| RELX PLC | 0.187017 |
| ESSILORLUXOTTICA | 0.030106 |
| KAWASAKI KISEN KAISHA LTD | 0.037179 |
| NATIONAL BANK OF CANADA | 0.040237 |
| KOBE BUSSAN CO LTD | 0.014532 |
| YAMADA HOLDINGS CO LTD | 0.06675 |
| STELLANTIS NV | 0.201224 |
| WEST JAPAN RAILWAY CO | 0.044199 |
| ALTAGAS LTD | 0.030575 |
| AIB GROUP PLC | 0.213364 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000716 |
| OPC ENERGY LTD | 0.015303 |
| HYDRO ONE LTD | 0.032523 |
| NIPPON BUILDING FUND INC. | 0.000855 |
| SSAB AB | 0.022068 |
| MERIDIAN ENERGY LTD | 0.132859 |
| WIX.COM LTD | 0.00553 |
| MINEBEA MITSUMI INC | 0.034215 |
| TORAY INDUSTRIES INC ORD | 0.1475 |
| HENKEL AG & CO KGAA PREF | 0.016954 |
| J SAINSBURY PLC | 0.176431 |
| MAZDA MOTOR CORP ORD | 0.059168 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.080268 |
| STRABAG SE | 0.001715 |
| POWER CORP OF CANADA | 0.055134 |
| AXA SA | 0.174165 |
| AZELIS GROUP NV | 0.011749 |
| JARDINE CYCLE & CARRIAGE LTD | 0.006097 |
| RESONAC HOLDINGS CORP | 0.018189 |
| FUJITSU LTD ORD | 0.185247 |
| KINGSPAN GROUP PLC | 0.015644 |
| BP PLC | 1.471017 |
| SUZUKI MOTOR CORP ORD | 0.163269 |
| DOLLARAMA INC | 0.027663 |
| CAMECO CORP | 0.044606 |
| ANDRITZ AG | 0.007324 |
| UBS GROUP AG | 0.323461 |
| L OREAL SA | 0.022924 |
| CVC CAPITAL PARTNERS PLC | 0.066455 |
| KOITO MANUFACTURING CO LTD ORD | 0.021042 |
| JAPAN POST BANK CO LTD | 0.139564 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.030824 |
| ROLLS-ROYCE HOLDINGS PLC | 0.866187 |
| ATLAS COPCO AB CLASS A | 0.260352 |
| ZURICH INSURANCE GROUP AG | 0.014912 |
| DENSO CORP ORD | 0.170094 |
| DHL GROUP | 0.098729 |
| PRUDENTIAL PLC | 0.263689 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.043415 |
| EDP ENERGIAS DE PORTUGAL SA | 0.304761 |
| STANDARD CHARTERED PLC | 0.191426 |
| TIS INC | 0.022375 |
| DELEK GROUP LTD ORD | 0.000947 |
| MEIJI HOLDINGS CO LTD | 0.024793 |
| SECTRA AB-B SHS | 0.013529 |
| SEIKO EPSON CORP ORD | 0.027438 |
| INTERTEK GROUP PLC | 0.015829 |
| TSURUHA HOLDINGS INC ORD | 0.016291 |
| XINYI GLASS HOLDINGS CO LTD | 0.17791 |
| CELLEBRITE DI LTD | 0.011984 |
| UNILEVER PLC | 0.220724 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.155594 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.084914 |
| FUJIKURA LTD | 0.02488 |
| IHI CORP | 0.105486 |
| KONGSBERG GRUPPEN ASA | 0.042974 |
| ALFRESA HOLDINGS CORP ORD | 0.017732 |
| SANWA HOLDINGS CORP | 0.018991 |
| WASTE CONNECTIONS INC | 0.026397 |
| SUN HUNG KAI PROPERTIES | 0.136502 |
| SAPUTO INC | 0.024485 |
| A2A SPA | 0.159924 |
| RHEINMETALL AG | 0.004716 |
| OLYMPUS | 0.111931 |
| DAI-ICHI LIFE HOLDINGS INC | 0.358836 |
| SECOM CO LTD ORD | 0.042717 |
| TRYG AS | 0.034312 |
| ALLEGRO.EU SA | 0.058628 |
| T&D HOLDINGS INC ORD | 0.052993 |
| PEMBINA PIPELINE CORP | 0.059729 |
| ELBIT SYSTEMS LTD | 0.002751 |
| MAGNA INTERNATIONAL INC | 0.026872 |
| MITSUBISHI HC CAPITAL INC | 0.085593 |
| FINANCIERE DE TUBIZE SA | 0.001974 |
| CONCORDIA FINANCIAL GROUP LTD | 0.112078 |
| WEIR GROUP PLC | 0.026671 |
| LIXIL GROUP CORP | 0.028649 |
| ANA HOLDINGS INC | 0.045946 |
| ESSITY AB CLASS B | 0.061285 |
| HAMAMATSU PHOTONICS KK ORD | 0.03035 |
| WHEATON PRECIOUS METALS CORP | 0.046603 |
| ENI SPA | 0.211219 |
| SWIRE PACIFIC LTD ORD A | 0.037666 |
| SUNDRUG CO LTD ORD | 0.006978 |
| LUNDIN GOLD INC | 0.010138 |
| CONTACT ENERGY LTD | 0.092508 |
| NH FOODS LTD | 0.008714 |
| NIBE INDUSTRIER AB | 0.151676 |
| BIG SHOPPING CENTERS LTD. | 0.001613 |
| GIVAUDAN SA | 0.000947 |
| GMO PAYMENT GATEWAY INC | 0.004516 |
| YAKULT HONSHA CO LTD ORD | 0.027394 |
| SANRIO CO LTD ORD | 0.016653 |
| GLOBAL-E ONLINE LTD | 0.010132 |
| AKER BP ASA | 0.031554 |
| WAREHOUSES DE PAUW SCA | 0.019047 |
| JAPAN TOBACCO | 0.113962 |
| NATWEST GROUP PLC | 0.797252 |
| HIKMA PHARMACEUTICALS PLC | 0.01631 |
| BASF SE | 0.0918 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.018345 |
| JAPAN POST INSURANCE CO LTD | 0.018257 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.607335 |
| ALAMOS GOLD INC | 0.042476 |
| SAAB AB CLASS B | 0.031655 |
| ISRAEL CORP LTD | 0.000372 |
| BROTHER INDUSTRIES LTD ORD | 0.025851 |
| EBARA CORP ORD | 0.047494 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.016107 |
| LEGAL & GENERAL GROUP PLC ORD | 0.581829 |
| TOKYU CORP | 0.050923 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.113639 |
| CLAL INSURANCE ENTERPRISES ORD | 0.00662 |
| EAST JAPAN RAILWAY CO | 0.101459 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.084133 |
| TOYOTA INDUSTRIES CORP ORD | 0.01724 |
| FUTU HOLDINGS LTD-ADR | 0.006038 |
| TC ENERGY CORP | 0.106843 |
| BANK MILLENNIUM SA | 0.062262 |
| SYSMEX CORP ORD | 0.048975 |
| WHARF HOLDINGS LTD ORD | 0.098328 |
| MIZUHO FINANCIAL GROUP INC | 0.253402 |
| VINCI SA | 0.049563 |
| SHUFERSAL LTD ORD B | 0.027358 |
| VOESTALPINE AG | 0.011498 |
| MITSUBISHI MOTORS CORP ORD | 0.065119 |
| HANG LUNG PROPERTIES LTD ORD | 0.17902 |
| NIPPON EXPRESS HOLDINGS CO | 0.022744 |
| M&G PLC | 0.247228 |
| MARKS AND SPENCER GROUP PLC | 0.208144 |
| SPIRAX GROUP PLC | 0.007556 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000453 |
| AGNICO-EAGLE MINES | 0.051626 |
| CCC SA | 0.005282 |
| POWER ASSETS HOLDINGS LTD | 0.14023 |
| PUBLICIS GROUPE SA | 0.023523 |
| MUNICH REINSURANCE COMPANY | 0.013432 |
| HANKYU HANSHIN HOLDINGS INC | 0.02416 |
| FRANCO-NEVADA CORP | 0.019652 |
| VEND MARKETPLC ASA CLASS B | 0.017419 |
| HASEKO CORP ORD | 0.026186 |
| DR ING HC F PORSCHE AG | 0.011338 |
| ENEOS HOLDINGS INC | 0.273081 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.237763 |
| NEBIUS GROUP NV | 0.021435 |
| KERRY GROUP PLC-A | 0.015063 |
| TOPPAN HOLDINGS INC | 0.025637 |
| ATLAS COPCO AB | 0.154683 |
| CLP HOLDINGS LTD | 0.186151 |
| DAIMLER TRUCK HOLDING AG | 0.051258 |
| DANSKE BANK A/S | 0.066232 |
| ASSECO POLAND SA | 0.005746 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000319 |
| TOWER SEMICONDUCTOR LTD | 0.011434 |
| KURARAY CO LTD | 0.029923 |
| LINK REIT | 0.267378 |
| STORA ENSO OYJ CLASS R | 0.056982 |
| NICHIREI CORP ORD | 0.021794 |
| TOKIO MARINE HOLDINGS INC | 0.179576 |
| NIPPON YUSEN KK | 0.041767 |
| AP MOLLER MAERSK A/S ORD A | 0.000275 |
| AJINOMOTO CO INC | 0.088217 |
| FIRSTSERVICE CORP | 0.00407 |
| TALANX AG | 0.006188 |
| PHOENIX GROUP HOLDINGS | 0.077219 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.044705 |
| IMPERIAL OIL LTD | 0.015374 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.047436 |
| GEORGE WESTON LTD | 0.01604 |
| FINECOBANK BANCA FINECO SPA | 0.062846 |
| AP MOLLER MAERSK AS CLASS B | 0.000451 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.027177 |
| KONE OYJ CLASS B | 0.034106 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.089804 |
| VESTAS WIND SYSTEMS A/S | 0.103474 |
| BROOKFIELD CORP | 0.232034 |
| CGI INC - CLASS A | 0.020292 |
| NIDEC CORP ORD | 0.091971 |
| ACOM CO LTD ORD | 0.039059 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.065763 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.01331 |
| BPER BANCA | 0.1462 |
| IDEMITSU KOSAN CO LTD ORD | 0.082715 |
| NESTLE SA | 0.264608 |
| ORIX JREIT INC ORD | 0.000562 |
| SINGAPORE TECH ENGINEERING | 0.156149 |
| SINO LAND CO LTD ORD | 0.372875 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.011784 |
| SYMRISE AG | 0.013654 |
| HUSQVARNA AB | 0.039645 |
| UNIVERSAL MUSIC GROUP NV | 0.096712 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.054236 |
| TOTALENERGIES SE | 0.207968 |
| PROSUS NV | 0.131417 |
| DAI NIPPON PRINTING CO LTD ORD | 0.041907 |
| DAIKIN INDUSTRIES LTD ORD | 0.027968 |
| BRIDGESTONE CORP ORD | 0.112753 |
| CHIBA BANK LTD ORD | 0.064388 |
| SKF AB CLASS B | 0.034698 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.085141 |
| DISCO CORP ORD | 0.009174 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.133695 |
| RECKITT BENCKISER GROUP PLC | 0.069265 |
| LIFCO AB | 0.023157 |
| TDK CORP ORD | 0.194968 |
| BANK POLSKA KASA OPIEKI SA | 0.018141 |
| MONDAY.COM LTD | 0.004051 |
| ITOCHU CORP ORD | 0.638928 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.196634 |
| NINTENDO CO LTD | 0.118361 |
| AGEAS SA NV | 0.018418 |
| CENTRICA PLC | 0.486479 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000101 |
| SUMITOMO CHEMICAL CO LTD | 0.147383 |
| DAIWA SECURITIES GROUP INC ORD | 0.134533 |
| NGK INSULATORS LTD ORD | 0.024244 |
| NICE LTD | 0.00635 |
| KONAMI GROUP CORP | 0.009837 |
| AVIVA PLC | 0.314425 |
| HOLCIM LTD | 0.049657 |
| CENOVUS ENERGY INC | 0.130734 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.59572 |
| SUMITOMO | 0.109325 |
| NISSIN FOODS HOLDINGS CO LTD | 0.018086 |
| MITSUBISHI ESTATE CO LTD ORD | 0.118628 |
| IIDA GROUP HOLDINGS CO LTD | 0.016439 |
| TOURMALINE OIL CORP | 0.037181 |
| SGS SA | 0.017116 |
| UNICREDIT SPA | 0.144248 |
| KANSAI PAINT CO LTD | 0.01505 |
| SHIMANO INC | 0.007825 |
| INDUSTRIVARDEN AB CLASS A | 0.011034 |
| UPM-KYMMENE OYJ | 0.053675 |
| SANOFI SA | 0.112905 |
| GETINGE AB CLASS B | 0.022366 |
| ROCHE HOLDING AG ORD BRR | 0.002951 |
| AZBIL (YAMATAKE) CORP ORD | 0.047387 |
| MONCLER SPA | 0.02189 |
| LONZA GROUP AG | 0.00722 |
| ASTELLAS PHARMA INC | 0.183693 |
| KESKO OYJ CLASS B | 0.027708 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.048116 |
| ISUZU MOTORS LTD | 0.057237 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.017278 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.058453 |
| BUDWEISER BREWING CO APAC LTD | 0.174081 |
| ROHM CO LTD ORD | 0.034353 |
| STMICROELECTRONICS NV | 0.06696 |
| TOYO SUISAN KAISHA LTD | 0.009387 |
| TEVA PHARMACEUTICAL IND LTD | 0.117379 |
| TAKEDA PHARMACEUTICAL | 0.157907 |
| SHARP CORP | 0.028512 |
| EXOR NV | 0.0072 |
| TECK RESOURCES LIMITED CLASS B | 0.044278 |
| NIPPON SANSO HOLDINGS CORP | 0.019186 |
| CONVATEC GROUP PLC | 0.166688 |
| ASSA ABLOY AB CLASS B | 0.099857 |
| IVANHOE MINES LTD | 0.074059 |
| GFL ENVIRONMENTAL INC | 0.021028 |
| IA FINANCIAL CORP INC | 0.009488 |
| UNITED OVERSEAS BANK LTD | 0.130645 |
| ADYEN NV | 0.002851 |
| BOMBARDIER INC | 0.008929 |
| SCHINDLER HOLDING AG | 0.004183 |
| GJENSIDIGE FORSIKRING ASA | 0.018622 |
| PEARSON PLC | 0.063339 |
| EPIROC AB-B | 0.038775 |
| ADDTECH AB | 0.024559 |
| SAFRAN SA | 0.036135 |
| SEIBU HOLDINGS INC | 0.022929 |
| WALLENIUS WILHELMSEN ASA | 0.010436 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003626 |
| NORDIC SEMICONDUCTOR ASA | 0.018746 |
| FORTUM OYJ | 0.044331 |
| CK ASSET HOLDINGS LTD | 0.185828 |
| INDUSTRIVAERDEN AB ORD C | 0.015704 |
| TOKYO GAS CO LTD | 0.03302 |
| RENESAS ELECTRONICS CORP | 0.167621 |
| MEBUKI FINANCIAL GROUP INC | 0.090213 |
| RIGHTMOVE PLC | 0.079141 |
| DAIICHI SANKYO CO LTD ORD | 0.176942 |
| MITSUBISHI CORP | 0.345087 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.040596 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004626 |
| FASTIGHETS BALDER AB CLASS B | 0.068698 |
| MERCEDES-BENZ GROUP AG | 0.071265 |
| SUBARU CORP | 0.058396 |
| CHINA MENGNIU DAIRY CO LTD | 0.302625 |
| YASKAWA ELECTRIC CORP ORD | 0.023548 |
| TOKYO CENTURY CORP | 0.016855 |
| MTU AERO ENGINES AG | 0.005521 |
| BCE INC | 0.095876 |
| SWIRE PROPERTIES LTD | 0.1065 |
| CAPITALAND ASCENDAS REIT | 0.387696 |
| CAE INC | 0.032955 |
| TOYOTA MOTOR CORP | 1.084029 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.122696 |
| SSE PLC | 0.113849 |
| WHITBREAD PLC | 0.017807 |
| NISSAN CHEMICAL CORP | 0.013064 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.012968 |
| ENDESA SA | 0.032528 |
| FRONTLINE PLC | 0.014703 |
| HULIC CO LTD | 0.056581 |
| ROCHE HOLDING AG | 0.07224 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.005208 |
| SWISSCOM AG | 0.002613 |
| CANADIAN TIRE CORP-CLASS A | 0.005157 |
| J FRONT RETAILING CO LTD ORD | 0.025636 |
| JAPAN EXCHANGE GROUP INC | 0.105885 |
| COMPASS GROUP PLC | 0.174578 |
| ERSTE GROUP BANK AG | 0.031142 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.066269 |
| ASML HOLDING NV | 0.039076 |
| TAISEI CORP ORD | 0.016556 |
| DBS GROUP HOLDINGS LTD | 0.2062 |
| ELIA GROUP SA/NV | 0.004191 |
| MERCK KGAA | 0.013289 |
| SARTORIUS STEDIM BIOTECH SA | 0.002853 |
| OSAKA GAS CO LTD | 0.036964 |
| DANONE SA | 0.065147 |
| BANCA MEDIOLANUM SPA | 0.020918 |
| IBERDROLA SA | 0.634482 |
| COMMERZBANK AG | 0.071751 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.159158 |
| SCHRODERS PLC ORD | 0.081868 |
| EVOLUTION AB | 0.014406 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.049663 |
| FRESNILLO PLC | 0.018951 |
| AMRIZE AG | 0.048483 |
| CHECK POINT SOFTWARE TECH L ORD | 0.008636 |
| STRAUMANN HOLDING AG | 0.010956 |
| Camtek Ltd | 0.002879 |
| NOVO NORDISK A/S | 0.323809 |
| AUTOSTORE HOLDINGS LTD | 0.109665 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.018 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.053436 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.095569 |
| SOFTBANK CORP | 2.89372 |
| NUTRIEN LTD | 0.050125 |
| H&M HENNES & MAURITZ AB CLASS B | 0.056389 |
| GLP J-REIT/D | 0.000474 |
| RAKUTEN GROUP INC | 0.147951 |
| ICL GROUP LTD | 0.07179 |
| XERO LTD | 0.016538 |
| KIOXIA HLDG CORP ORD | 0.008229 |
| BARRATT REDROW PLC | 0.137159 |
| DENTSU GROUP INC | 0.020121 |
| ABN AMRO BANK NV | 0.058845 |
| VIENNA INSURANCE GROUP AG | 0.003624 |
| TREND MICRO INC | 0.012789 |
| KYOCERA CORP ORD | 0.136871 |
| ZENSHO HOLDINGS CO LTD ORD | 0.009499 |
| POSTE ITALIANE SPA | 0.046884 |
| KANSAI ELECTRIC POWER CO ORD | 0.09253 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.016645 |
| BARRICK MINING CORP | 0.174328 |
| TOSOH CORP | 0.030818 |
| YARA INTERNATIONAL ASA | 0.015806 |
| GALP ENERGIA SGPS SA CLASS B | 0.043081 |
| RYANAIR HOLDINGS PLC | 0.104127 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.017765 |
| SWECO AB-B S | 0.018592 |
| BAKKAFROST P/F | 0.005123 |
| NIPPON STEEL CORP | 0.516195 |
| OBIC CO LTD ORD | 0.033458 |
| TERUMO CORP | 0.13808 |
| HAPAG-LLOYD AG | 0.000651 |
| ASM INTERNATIONAL NV | 0.004721 |
| MAINFREIGHT LTD | 0.008516 |
| VOLKSWAGEN AG | 0.002944 |
| TELECOM ITALIA SPA | 1.136075 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.152924 |
| HONDA MOTOR | 0.475052 |
| ABB LTD-REG | 0.162909 |
| LAND SECURITIES GROUP PLC | 0.076568 |
| BANK OF MONTREAL | 0.073662 |
| SHIONOGI & CO LTD ORD | 0.078104 |
| SOMPO HOLDINGS INC | 0.093074 |
| TELEFONICA SA | 0.406441 |
| M3 (SO-NET M3) INC ORD | 0.042047 |
| VOLKSWAGEN AG PREF | 0.021209 |
| INPEX CORP | 0.087107 |
| NOVONESIS AS CLASS B | 0.037264 |
| ALFA LAVAL AB | 0.028998 |
| TOEI ANIMATION CO LTD | 0.004797 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.047509 |
| GSK PLC | 0.417907 |
| IGM FINANCIAL INC. | 0.009147 |
| RENTOKIL INITIAL PLC | 0.259494 |
| SUNCOR ENERGY INC | 0.124774 |
| GROUPE BRUXELLES LAMBERT SA | 0.007683 |
| MAPLETREE INDUSTRIAL TRUST | 0.2128 |
| CENTRAL JAPAN RAILWAY CO | 0.095791 |
| DEUTSCHE BANK AG | 0.186301 |
| LATOUR INVESTMENT AB ORD B | 0.013864 |
| KIKKOMAN CORP ORD | 0.076449 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.104488 |
| SPAREBANK 1 SMN | 0.010542 |
| CONTINENTAL AG | 0.011109 |
| ATKINSREALIS GROUP INC | 0.017005 |
| SBI HOLDINGS INC ORD | 0.061228 |
| AUTO TRADER GROUP PLC | 0.088292 |
| SANTANDER BANK POLSKA SA | 0.003973 |
| THOMSON REUTERS CORP | 0.014059 |
| CAIXABANK SA | 0.354922 |
| ORACLE CORP JAPAN ORD | 0.003424 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.046454 |
| ELISA OYJ CLASS A | 0.01445 |
| OJI PAPER CO LTD | 0.081678 |
| SHIMIZU CORP ORD | 0.055165 |
| MITSUBISHI GAS CHEMICAL CO | 0.017076 |
| TOKYO METRO CO LTD | 0.029879 |
| CYBERAGENT INC | 0.042511 |
| AISIN CORP | 0.050986 |
| TENARIS SA | 0.034443 |
| BANK LEUMI LE-ISRAEL ORD | 0.152871 |
| RICOH CO LTD | 0.05349 |
| GLENCORE PLC | 0.987297 |
| MERCURY NZ LTD | 0.068548 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.153255 |
| KONINKLIJKE PHILIPS NV | 0.084141 |
| ORKLA ASA | 0.076542 |
| SOJITZ CORP ORD | 0.0214 |
| UOL GROUP LTD ORD | 0.053674 |
| QUEBECOR INC - CL B | 0.015743 |
| ANHEUSER BUSCH INBEV SA NV | 0.098175 |
| KINROSS GOLD CORP | 0.124091 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.143731 |
| ROYAL BANK OF CANADA | 0.144495 |
| OVERSEA-CHINESE BANKING CORP | 0.330264 |
| ASAHI KASEI CORP | 0.126885 |
| SHIMAMURA CORP ORD | 0.00485 |
| INVESTOR AB ORD A | 0.051886 |
| YAMAHA CORP ORD | 0.036664 |
| HALEON PLC | 0.91622 |
| NITTO DENKO CORP | 0.071628 |
| EBOS GROUP LTD | 0.02004 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.035368 |
| ARC RESOURCES LTD | 0.05961 |
| LEGRAND SA | 0.025894 |
| SEA LTD | 0.030306 |
| LLOYDS BANKING GROUP PLC | 6.071558 |
| WILMAR INTERNATIONAL LTD | 0.179208 |
| HONG KONG & CHINA GAS LTD ORD | 1.115961 |
| BOUYGUES SA | 0.020113 |
| GRAB HOLDINGS LTD - CL A | 0.273585 |
| MITSUBISHI CHEMICAL GROUP | 0.133615 |
| HIKARI TSUSHIN INC ORD | 0.001401 |
| AGC INC | 0.0199 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.005329 |
| INTESA SANPAOLO SPA | 1.503859 |
| ANGLO AMERICAN PLC | 0.102738 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.019081 |
| NOMURA HOLDINGS INC ORD | 0.310023 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.090325 |
| RINNAI CORP ORD | 0.010645 |
| HENKEL AG & CO KGAA BEARER SH | 0.009897 |
| KUBOTA CORP | 0.096964 |
| CCL INDUSTRIES INC | 0.014583 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.059212 |
| SANDVIK AB | 0.107628 |
| RB GLOBAL INC | 0.019031 |
| KYUSHU RAILWAY COMPANY | 0.014204 |
| KOMATSU LTD | 0.091459 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.077312 |
| SKANSKA AB CLASS B | 0.034059 |
| SG HOLDINGS CO LTD | 0.028201 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003916 |
| KGHM POLSKA MIEDZ SA | 0.01403 |
| SNAM SPA | 0.210587 |
| LY CORP | 0.266923 |
| BAYER AG | 0.101046 |
| VODAFONE GROUP PLC | 1.982124 |
| MIVNE REAL ESTATE KD LTD | 0.05849 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.033381 |
| COLOPLAST AS CLASS B | 0.013348 |
| WIENERBERGER AG | 0.011077 |
| VOLVO CAR AB-B W/I | 0.047777 |
| NATIONAL GRID PLC | 0.510074 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005499 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.125849 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.013578 |
| KEWPIE (QP) CORP ORD | 0.010595 |
| TELUS CORPORATION | 0.157689 |
| GREAT WEST LIFECO | 0.027916 |
| LOTUS BAKERIES | 0.000042 |
| BANK OF NOVA SCOTIA | 0.127769 |
| EMBRACER GROUP AB | 0.014758 |
| METAPLANET INC | 0.108857 |
| FERROVIAL SE | 0.049106 |
| TRELLEBORG AB CLASS B | 0.020508 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.584414 |
| SITC INTERNATIONAL HOLDINGS | 0.137742 |
| TOKYO ELECTRON LTD ORD | 0.046511 |
| STRAUSS GROUP LTD ORD A | 0.005391 |
| COFFEE STAIN GROUP AB | 0.014758 |
| ENEL SPA | 0.789806 |
| PHOENIX HOLDINGS LTD/THE | 0.023955 |
| SOFINA SA | 0.001647 |
| OPEN TEXT CORP | 0.025734 |
| MISUMI GROUP INC ORD | 0.029297 |
| MOWI ASA | 0.045533 |
| TELE2 AB | 0.0557 |
| Var Energi ASA | 0.090274 |
| PANDORA A/S | 0.007936 |
| HITACHI LTD | 0.447948 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.040605 |