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 (21 Nov 2025): | 1860.60 |
| Day range: | 1845.22 / 1861.31 |
| Change abs./rel.: | 0.83 / 0.04% |
| Year range: | 1494.63 / 1923.29 |
| Name | Index Shares |
|---|---|
| TEVA PHARMACEUTICAL IND LTD | 0.117034 |
| NEBIUS GROUP NV | 0.021372 |
| HEIDELBERG MATERIALS AG | 0.013014 |
| SONY GROUP CORP | 0.613532 |
| TENARIS SA | 0.034342 |
| KYOTO FINANCIAL GROUP INC | 0.030062 |
| BPER BANCA | 0.14577 |
| HIKMA PHARMACEUTICALS PLC | 0.016262 |
| JFE HOLDINGS INC | 0.060385 |
| NTT INC | 5.496439 |
| ANGLO AMERICAN PLC | 0.102436 |
| DEUTSCHE BOERSE AG | 0.018662 |
| BAKKAFROST P/F | 0.005108 |
| KOITO MANUFACTURING CO LTD ORD | 0.02098 |
| YAMAHA CORP ORD | 0.036556 |
| VONOVIA SE | 0.073452 |
| STELLANTIS NV | 0.200632 |
| TOKYO GAS CO LTD | 0.032923 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.221458 |
| RICOH CO LTD | 0.053333 |
| ASSECO POLAND SA | 0.005729 |
| LEONARDO SPA | 0.041064 |
| RWE AG | 0.068654 |
| MITSUBISHI CORP | 0.344072 |
| BANK OF NOVA SCOTIA | 0.127394 |
| KOBE BUSSAN CO LTD | 0.014489 |
| KESKO OYJ CLASS B | 0.027626 |
| ICG PLC | 0.029651 |
| YOKOHAMA RUBBER CO LTD ORD | 0.01322 |
| KEYENCE CORP ORD | 0.018853 |
| OTSUKA CORP ORD | 0.022529 |
| SCHINDLER HOLDING AG | 0.004171 |
| AGC INC | 0.019841 |
| NIPPON EXPRESS HOLDINGS CO | 0.022677 |
| SUN LIFE FINANCIAL INC | 0.057597 |
| M3 (SO-NET M3) INC ORD | 0.041924 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.014717 |
| BOLIDEN AB | 0.028608 |
| SEKISUI HOUSE LTD ORD | 0.061228 |
| AIR WATER INC | 0.020725 |
| HANNOVER RUCK SE | 0.006159 |
| BROOKFIELD CORP | 0.231351 |
| HENKEL AG & CO KGAA BEARER SH | 0.009868 |
| MEIJI HOLDINGS CO LTD | 0.02472 |
| HASEKO CORP ORD | 0.026109 |
| DCC PLC | 0.009943 |
| SPAREBANKEN NORGE | 0.01473 |
| SGS SA | 0.017066 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.196056 |
| WOLTERS KLUWER NV | 0.024177 |
| SINO LAND CO LTD ORD | 0.371779 |
| ROCHE HOLDING AG ORD BRR | 0.002942 |
| BANK POLSKA KASA OPIEKI SA | 0.018088 |
| CK ASSET HOLDINGS LTD | 0.185281 |
| NISSIN FOODS HOLDINGS CO LTD | 0.018033 |
| GMO PAYMENT GATEWAY INC | 0.004503 |
| TRYG AS | 0.034211 |
| ING GROEP NV | 0.294266 |
| ORACLE CORP JAPAN ORD | 0.003414 |
| SANRIO CO LTD ORD | 0.016604 |
| EVN AG | 0.003638 |
| JAPAN POST HOLDINGS CO LTD | 0.177036 |
| LEGAL & GENERAL GROUP PLC ORD | 0.580118 |
| SAGE GROUP PLC | 0.098314 |
| OMV AG | 0.014499 |
| XERO LTD | 0.01649 |
| PAN AMERICAN SILVER CORP | 0.043032 |
| MAPLETREE INDUSTRIAL TRUST | 0.212175 |
| SPAREBANK 1 SMN | 0.010511 |
| CAPCOM CO LTD | 0.034305 |
| ISUZU MOTORS LTD | 0.057068 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.046318 |
| PRADA SPA | 0.052543 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.01293 |
| WEIR GROUP PLC | 0.026593 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.104181 |
| ENEOS HOLDINGS INC | 0.272278 |
| PRYSMIAN SPA | 0.028919 |
| SUNDRUG CO LTD ORD | 0.006957 |
| KERING SA | 0.00727 |
| SHIN-ETSU CHEMICAL CO LTD | 0.171678 |
| 3I GROUP PLC ORD | 0.100093 |
| GRAB HOLDINGS LTD - CL A | 0.27278 |
| SHIMADZU CORP ORD | 0.02388 |
| WAREHOUSES DE PAUW SCA | 0.018991 |
| BAE SYSTEMS PLC | 0.308091 |
| POSTE ITALIANE SPA | 0.046746 |
| HEXAGON AB CLASS B | 0.211336 |
| INFINEON TECHNOLOGIES AG | 0.13355 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.05661 |
| THULE GROUP AB/THE | 0.011057 |
| HENKEL AG & CO KGAA PREF | 0.016904 |
| GROUPE BRUXELLES LAMBERT SA | 0.00766 |
| SOFTBANK CORP | 2.885211 |
| SIEMENS AG | 0.075897 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002231 |
| EPIROC AB-A | 0.063688 |
| OBAYASHI CORP ORD | 0.066957 |
| AXA SA | 0.173652 |
| OBIC CO LTD ORD | 0.033359 |
| AKER ASA CLASS A | 0.002266 |
| SHIMIZU CORP ORD | 0.055002 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003904 |
| SHAPIR ENGINEERING AND INDUS | 0.014563 |
| GSK PLC | 0.416678 |
| DASSAULT SYSTEMES SA | 0.069679 |
| ANA HOLDINGS INC | 0.045811 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.017626 |
| CLAL INSURANCE ENTERPRISES ORD | 0.006601 |
| QUEBECOR INC - CL B | 0.015697 |
| YOKOGAWA ELECTRIC CORP ORD | 0.022919 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.068033 |
| SMC CORP ORD | 0.005783 |
| HYDRO ONE LTD | 0.032427 |
| TOYOTA TSUSHO CORP ORD | 0.067627 |
| LASERTEC CORP | 0.008038 |
| MIVNE REAL ESTATE KD LTD | 0.058318 |
| INDUTRADE AB | 0.027386 |
| YARA INTERNATIONAL ASA | 0.01576 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.027097 |
| AUTO TRADER GROUP PLC | 0.088033 |
| PHOENIX GROUP HOLDINGS | 0.076992 |
| CENTRICA PLC | 0.485049 |
| TELE2 AB | 0.055536 |
| BANK OF IRELAND GROUP PLC | 0.097958 |
| EXPERIAN PLC | 0.094027 |
| IMPERIAL BRANDS PLC | 0.076768 |
| AMOT INVESTMENTS LTD. | 0.025014 |
| ALIMENTATION COUCHE-TARD INC | 0.072948 |
| DHL GROUP | 0.098438 |
| FASTIGHETS BALDER AB CLASS B | 0.068496 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005248 |
| TOTALENERGIES SE | 0.207356 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.091868 |
| NEXI SPA | 0.053012 |
| INVESTOR AB ORD A | 0.051734 |
| DOLLARAMA INC | 0.027581 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.00276 |
| TOKIO MARINE HOLDINGS INC | 0.179048 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.234357 |
| SIEMENS ENERGY AG | 0.076012 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.010798 |
| SHIONOGI & CO LTD ORD | 0.077875 |
| CVC CAPITAL PARTNERS PLC | 0.066259 |
| KURARAY CO LTD | 0.029835 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.124387 |
| WARTSILA OYJ ABP | 0.049741 |
| SEMBCORP INDUSTRIES LTD | 0.0923 |
| HKT TRUST AND HKT LTD | 0.370237 |
| OMRON CORP ORD | 0.01801 |
| EMERA INC COM | 0.030661 |
| NORSK HYDRO ASA | 0.129875 |
| SPARK NEW ZEALAND LTD | 0.190867 |
| SINGAPORE TECH ENGINEERING | 0.15569 |
| TRELLEBORG AB CLASS B | 0.020448 |
| STRAUMANN HOLDING AG | 0.010923 |
| GILDAN ACTIVEWEAR INC | 0.013436 |
| MISUMI GROUP INC ORD | 0.029211 |
| GLOBAL-E ONLINE LTD | 0.010102 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.032545 |
| RB GLOBAL INC | 0.018975 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.133302 |
| JAPAN POST INSURANCE CO LTD | 0.018203 |
| ASICS CORP | 0.064638 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.030733 |
| AISIN CORP | 0.050837 |
| ROYAL BANK OF CANADA | 0.144071 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000452 |
| ROGERS COMMUNICATIONS INC-B | 0.039067 |
| HALEON PLC | 0.913526 |
| CAE INC | 0.032858 |
| NIPPON STEEL CORP | 0.514677 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.095288 |
| CONVATEC GROUP PLC | 0.166198 |
| FRESENIUS SE & CO KGAA | 0.042188 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.074768 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.593968 |
| ALFA LAVAL AB | 0.028912 |
| EQUINOR ASA | 0.060294 |
| TORAY INDUSTRIES INC ORD | 0.147066 |
| SHISEIDO CO LTD | 0.040143 |
| VOLVO AB ORD A | 0.019455 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.271957 |
| GFL ENVIRONMENTAL INC | 0.020966 |
| METAPLANET INC | 0.108537 |
| HANKYU HANSHIN HOLDINGS INC | 0.024089 |
| KINGSPAN GROUP PLC | 0.015598 |
| HIROSE ELECTRIC CO LTD ORD | 0.002956 |
| KOKUSAI ELECTRIC CORP | 0.014409 |
| MITSUBISHI CHEMICAL GROUP | 0.133222 |
| KIOXIA HLDG CORP ORD | 0.008205 |
| EDP ENERGIAS DE PORTUGAL SA | 0.303865 |
| MONCLER SPA | 0.021826 |
| AVANZA BANK H | 0.012195 |
| BAYERISCHE MOTOREN WERKE AG | 0.028276 |
| CAMECO CORP | 0.044475 |
| OPC ENERGY LTD | 0.015258 |
| POWER CORP OF CANADA | 0.054972 |
| KYUSHU RAILWAY COMPANY | 0.014163 |
| CYBERARK SOFTWARE | 0.004893 |
| ENEL SPA | 0.787484 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.189297 |
| CHIBA BANK LTD ORD | 0.064199 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.016059 |
| NAVIGATOR COMPANY SA | 0.021902 |
| DEUTSCHE TELEKOM AG | 0.361043 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.047296 |
| SARTORIUS STEDIM BIOTECH SA | 0.002845 |
| SANDVIK AB | 0.107311 |
| SUBARU CORP | 0.058224 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.087948 |
| ELBIT SYSTEMS LTD | 0.002743 |
| AIRBUS SE | 0.060182 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.094121 |
| AMADEUS IT GROUP SA CLASS A | 0.046075 |
| PARTNERS GROUP HOLDING AG | 0.002209 |
| HSBC HOLDINGS PLC | 1.769035 |
| IIDA GROUP HOLDINGS CO LTD | 0.016391 |
| ARGENX SE - ADR | 0.00627 |
| FOOD & LIFE COMPANIES LTD | 0.011023 |
| NIPPON PROLOGIS REIT INC | 0.000729 |
| NEXT PLC | 0.011644 |
| CLP HOLDINGS LTD | 0.185603 |
| JX ADVANCED META ORD | 0.05473 |
| STRAUSS GROUP LTD ORD A | 0.005375 |
| NATURGY ENERGY GROUP SA | 0.009551 |
| AENA SME SA | 0.075376 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.015611 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.010564 |
| CELLNEX TELECOM SA | 0.059332 |
| MITSUI O.S.K. LINES LTD | 0.034697 |
| NATIONAL BANK OF CANADA | 0.040119 |
| DIAGEO PLC | 0.228167 |
| WHEATON PRECIOUS METALS CORP | 0.046466 |
| DANSKE BANK A/S | 0.066037 |
| MTR CORPORATION LTD | 0.161124 |
| ACKERMANS & VAN HAAREN NV | 0.002243 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.030738 |
| GALAXY ENTERTAINMENT GP. | 0.21901 |
| SHIZUOKA FINANCIAL GROUP INC | 0.046267 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.036301 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.009195 |
| DAVIDE CAMPARI-MILANO NV | 0.058429 |
| DENSO CORP ORD | 0.169594 |
| GALDERMA GROUP AG | 0.011104 |
| JAPAN EXCHANGE GROUP INC | 0.105573 |
| LOBLAW COMPANIES LTD. | 0.05517 |
| STRABAG SE | 0.001709 |
| ROLLS-ROYCE HOLDINGS PLC | 0.86364 |
| DEUTSCHE BANK AG | 0.185754 |
| ALCON INC | 0.05041 |
| LPP SA | 0.000114 |
| SEGA SAMMY HOLDINGS INC | 0.015693 |
| KURITA WATER INDUSTRIES LTD | 0.011527 |
| BAYCURRENT CONSULTING INC | 0.013241 |
| RIGHTMOVE PLC | 0.078908 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000421 |
| WPP PLC | 0.110453 |
| SANOFI SA | 0.112573 |
| TSURUHA HOLDINGS INC ORD | 0.016243 |
| ALLEGRO.EU SA | 0.058456 |
| LY CORP | 0.266138 |
| T&D HOLDINGS INC ORD | 0.052837 |
| ERSTE GROUP BANK AG | 0.03105 |
| SBI HOLDINGS INC ORD | 0.030524 |
| MONDAY.COM LTD | 0.004039 |
| SAGAX AB-B | 0.022437 |
| AKER BP ASA | 0.031461 |
| OPEN TEXT CORP | 0.025658 |
| KOMATSU LTD | 0.09119 |
| STMICROELECTRONICS NV | 0.066763 |
| CHOICE PROPERTIES REI | 0.028329 |
| NATIONAL GRID PLC | 0.508574 |
| SOFINA SA | 0.001642 |
| NESTLE SA | 0.26383 |
| WEST JAPAN RAILWAY CO | 0.044069 |
| CANON INC | 0.092298 |
| CONTACT ENERGY LTD | 0.092236 |
| FRESNILLO PLC | 0.018895 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.066343 |
| SEGRO PLC | 0.127041 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.008746 |
| NXP SEMICONDUCTOR NV | 0.025822 |
| IBIDEN CO LTD | 0.012771 |
| EMPIRE CO LTD A | 0.012834 |
| DAIMLER TRUCK HOLDING AG | 0.051107 |
| POWER ASSETS HOLDINGS LTD | 0.139818 |
| ASM INTERNATIONAL NV | 0.004707 |
| PEMBINA PIPELINE CORP | 0.059553 |
| GLP J-REIT/D | 0.000472 |
| NISSAN CHEMICAL CORP | 0.013026 |
| TC ENERGY CORP | 0.106528 |
| L OREAL SA | 0.022857 |
| FANUC CORP | 0.094459 |
| MITSUBISHI ESTATE CO LTD ORD | 0.118279 |
| AVIVA PLC | 0.313501 |
| TOPPAN HOLDINGS INC | 0.025561 |
| UNITED OVERSEAS BANK LTD | 0.130261 |
| SECTRA AB-B SHS | 0.013489 |
| METSO CORPORATION | 0.065741 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.059038 |
| EMBRACER GROUP AB | 0.014715 |
| OLYMPUS | 0.111602 |
| OVERSEA-CHINESE BANKING CORP | 0.329293 |
| YAMAHA MOTOR CO LTD ORD | 0.089112 |
| SARTORIUS AG PREF | 0.002523 |
| STORA ENSO OYJ CLASS R | 0.056814 |
| INTERTEK GROUP PLC | 0.015782 |
| HEINEKEN HOLDING NV | 0.012602 |
| SUMITOMO | 0.109004 |
| SWECO AB-B S | 0.018538 |
| TERUMO CORP | 0.137674 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.236662 |
| AJINOMOTO CO INC | 0.087957 |
| SSE PLC | 0.113514 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.016026 |
| VESTAS WIND SYSTEMS A/S | 0.10317 |
| SAP SE | 0.104958 |
| ORIX CORP ORD | 0.116516 |
| JAPAN POST BANK CO LTD | 0.139154 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.058281 |
| AERCAP HOLDINGS NV | 0.0179 |
| CONCORDIA FINANCIAL GROUP LTD | 0.111748 |
| KEWPIE (QP) CORP ORD | 0.010564 |
| MAINFREIGHT LTD | 0.008491 |
| KAWASAKI KISEN KAISHA LTD | 0.03707 |
| AMADA CO LTD | 0.031943 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.732484 |
| SECOM CO LTD ORD | 0.042592 |
| NITORI HOLDINGS CO LTD | 0.038841 |
| LATOUR INVESTMENT AB ORD B | 0.013823 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.019381 |
| SHIMANO INC | 0.007802 |
| TFI INTERNATIONAL INC | 0.007606 |
| ARC RESOURCES LTD | 0.059435 |
| MAGNA INTERNATIONAL INC | 0.026793 |
| MTU AERO ENGINES AG | 0.005504 |
| CONSTELLATION SOFTWARE INC | 0.00205 |
| UOL GROUP LTD ORD | 0.053516 |
| PROTECTOR FORSIKRING ASA | 0.005485 |
| AZELIS GROUP NV | 0.011714 |
| THALES SA | 0.008897 |
| SMITHS GROUP PLC | 0.03348 |
| KAJIMA CORP ORD | 0.044217 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.014624 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.113305 |
| SHIMAMURA CORP ORD | 0.004836 |
| TOYOTA INDUSTRIES CORP ORD | 0.017189 |
| COLOPLAST AS CLASS B | 0.013308 |
| ICON PLC | 0.007924 |
| DAIICHI SANKYO CO LTD ORD | 0.176422 |
| SWISS RE AG | 0.029814 |
| PERSOL HOLDINGS CO LTD | 0.184426 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.01175 |
| EXOR NV | 0.007179 |
| CD PROJEKT RED | 0.007091 |
| DANONE SA | 0.064956 |
| Var Energi ASA | 0.090009 |
| AP MOLLER MAERSK AS CLASS B | 0.00045 |
| ADIDAS AG | 0.016994 |
| CDN. UTILITIES LTD A | 0.012864 |
| MITSUI CHEMICALS INC | 0.018218 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.083886 |
| HEINEKEN NV | 0.02947 |
| MERCURY NZ LTD | 0.068346 |
| ETORO GROUP LTD | 0.002363 |
| BOUYGUES SA | 0.020054 |
| ANDRITZ AG | 0.007303 |
| MERCK KGAA | 0.01325 |
| TAISEI CORP ORD | 0.016508 |
| BANCO BPM SPA | 0.112908 |
| AUCKLAND INTL AIRPORT LTD | 0.173803 |
| DSV AS | 0.019457 |
| ROHM CO LTD ORD | 0.034252 |
| CITY DEVELOPMENTS LTD ORD | 0.040106 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.040486 |
| ASSA ABLOY AB CLASS B | 0.099563 |
| BROOKFIELD WEALTH SOLUTIONS | 0.005407 |
| MATSUKIYOCOCOKARA & CO | 0.034227 |
| KOEI TECMO HOLDINGS CO LTD | 0.011591 |
| LIXIL GROUP CORP | 0.028565 |
| SUMITOMO CHEMICAL CO LTD | 0.14695 |
| KINROSS GOLD CORP | 0.123726 |
| BAYER AG | 0.100749 |
| TERNA SPA | 0.143878 |
| HOSHIZAKI CORP | 0.011092 |
| KYOWA KIRIN CO LTD | 0.024052 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.018948 |
| DR ING HC F PORSCHE AG | 0.011304 |
| ESSITY AB CLASS B | 0.061105 |
| SCHNEIDER ELECTRIC SE | 0.055525 |
| USS CO (TOKAI) LTD ORD | 0.035314 |
| NEXON CO. LTD | 0.032509 |
| TOEI ANIMATION CO LTD | 0.004783 |
| IDEMITSU KOSAN CO LTD ORD | 0.082472 |
| MITSUBISHI MOTORS CORP ORD | 0.064927 |
| FORTIS INC | 0.051627 |
| MUNICH REINSURANCE COMPANY | 0.013393 |
| WHITBREAD PLC | 0.017755 |
| KONGSBERG GRUPPEN ASA | 0.042848 |
| ANTOFAGASTA PLC | 0.035469 |
| MELISRON LTD ORD | 0.002548 |
| TDK CORP ORD | 0.194395 |
| DSM FIRMENICH AG | 0.025597 |
| STOREBRAND ASA | 0.041073 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.013271 |
| MBANK SA | 0.001344 |
| KGHM POLSKA MIEDZ SA | 0.013989 |
| ELIA GROUP SA/NV | 0.004179 |
| FUJITSU LTD ORD | 0.184702 |
| THOMSON REUTERS CORP | 0.014018 |
| MOWI ASA | 0.0454 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.020181 |
| BANK OF MONTREAL | 0.073445 |
| WSP GLOBAL INC | 0.013372 |
| RAKUTEN GROUP INC | 0.147516 |
| METRO INC -A | 0.022014 |
| WIENERBERGER AG | 0.011044 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.027191 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.053279 |
| CHINA MENGNIU DAIRY CO LTD | 0.301735 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002952 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.010492 |
| CAIXABANK SA | 0.353878 |
| SAAB AB CLASS B | 0.031562 |
| TOKYO CENTURY CORP | 0.016806 |
| EON SE | 0.226936 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.035264 |
| AUTOSTORE HOLDINGS LTD | 0.109343 |
| GEBERIT AG | 0.003334 |
| NIPPON SANSO HOLDINGS CORP | 0.019129 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.516657 |
| SECURITAS AB CLASS B | 0.051484 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.176645 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000318 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.026543 |
| MINEBEA MITSUMI INC | 0.034115 |
| UNIVERSAL MUSIC GROUP NV | 0.096428 |
| J FRONT RETAILING CO LTD ORD | 0.025561 |
| AAK AB | 0.017997 |
| BNP PARIBAS SA | 0.101587 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.139559 |
| HITACHI LTD | 0.446631 |
| NEXT VISION STABILIZED SYSTE | 0.007286 |
| ORKLA ASA | 0.076317 |
| MITSUBISHI GAS CHEMICAL CO | 0.017026 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000101 |
| ANHEUSER BUSCH INBEV SA NV | 0.097887 |
| TELIA CO AB | 0.23114 |
| RELX PLC | 0.186467 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.077085 |
| EBOS GROUP LTD | 0.019981 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.013538 |
| ZOZO INC | 0.040508 |
| MANULIFE FINANCIAL CORP | 0.174071 |
| HOLMEN AB | 0.007666 |
| ALAMOS GOLD INC | 0.042351 |
| KIKKOMAN CORP ORD | 0.076224 |
| ARCELORMITTAL SA | 0.043239 |
| BOLLORE SE | 0.070608 |
| MGM CHINA HOLDINGS LTD | 0.082975 |
| MERIDIAN ENERGY LTD | 0.132469 |
| CANADIAN TIRE CORP-CLASS A | 0.005142 |
| BEIJER REF AB | 0.041241 |
| HERMES INTERNATIONAL SCA | 0.00332 |
| IGM FINANCIAL INC. | 0.00912 |
| RECKITT BENCKISER GROUP PLC | 0.069061 |
| SHUFERSAL LTD ORD B | 0.027278 |
| SSAB AB | 0.022003 |
| GIVAUDAN SA | 0.000944 |
| BOMBARDIER INC | 0.008903 |
| ONEX CORP | 0.005793 |
| BAWAG GROUP AG | 0.007706 |
| VODAFONE GROUP PLC | 1.976296 |
| DBS GROUP HOLDINGS LTD | 0.205594 |
| M&G PLC | 0.246501 |
| PEARSON PLC | 0.063153 |
| TOMRA SYSTEMS ASA | 0.02392 |
| CREDIT AGRICOLE SA | 0.101342 |
| NOVONESIS AS CLASS B | 0.037154 |
| DAI-ICHI LIFE HOLDINGS INC | 0.357781 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.08954 |
| SWISSCOM AG | 0.002605 |
| ROCHE HOLDING AG | 0.072027 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.347447 |
| NITERRA CO LTD | 0.016144 |
| COCA-COLA BOTTLERS JAPAN INC | 0.013239 |
| UCB SA | 0.012321 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005483 |
| MURATA MANUFACTURING LTD ORD | 0.171911 |
| ELISA OYJ CLASS A | 0.014407 |
| TOKYU CORP | 0.050773 |
| JAPAN AIRLINES CO LTD | 0.044027 |
| ABN AMRO BANK NV | 0.058672 |
| SYSMEX CORP ORD | 0.048831 |
| PANASONIC HOLDINGS CORP | 0.227747 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003327 |
| SPIRAX GROUP PLC | 0.007534 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.005193 |
| VOLVO AB CLASS B | 0.152169 |
| HOLCIM LTD | 0.049511 |
| SANTANDER BANK POLSKA SA | 0.003961 |
| CARLSBERG AS CLASS B | 0.009247 |
| VOLVO CAR AB-B W/I | 0.047636 |
| HAFNIA LTD | 0.027847 |
| EAST JAPAN RAILWAY CO | 0.101161 |
| CANADIAN NATURAL RESOURCES | 0.20932 |
| SKF AB CLASS B | 0.034596 |
| ASTELLAS PHARMA INC | 0.183153 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.080032 |
| BUDWEISER BREWING CO APAC LTD | 0.173569 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.09006 |
| NIPPON BUILDING FUND INC. | 0.000852 |
| VERBUND AG | 0.006769 |
| MAKITA CORP ORD | 0.024508 |
| AEON CO LTD ORD | 0.245239 |
| AZBIL (YAMATAKE) CORP ORD | 0.047248 |
| ADDTECH AB | 0.024487 |
| SANDS CHINA LTD | 0.248665 |
| NINTENDO CO LTD | 0.118013 |
| TOBU RAILWAY CO LTD | 0.019665 |
| CCL INDUSTRIES INC | 0.01454 |
| WALLENIUS WILHELMSEN ASA | 0.010405 |
| MIGDAL INSURANCE CO LTD ORD | 0.055881 |
| OTSUKA HOLDINGS CO LTD ORD | 0.045103 |
| ASHTEAD GROUP PLC | 0.043191 |
| CHINA GAS HOLDINGS LTD | 0.2769 |
| NUTRIEN LTD | 0.049978 |
| DISCO CORP ORD | 0.009147 |
| PROSUS NV | 0.13103 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.066074 |
| FUTU HOLDINGS LTD-ADR | 0.00602 |
| TIS INC | 0.022309 |
| RYANAIR HOLDINGS PLC | 0.103821 |
| CCC SA | 0.005267 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.143308 |
| YAKULT HONSHA CO LTD ORD | 0.027314 |
| AZRIELI GROUP LTD ORD | 0.003747 |
| YAMATO HDG. | 0.027783 |
| SHARP CORP | 0.028428 |
| J SAINSBURY PLC | 0.175912 |
| LLOYDS BANKING GROUP PLC | 6.053705 |
| REPSOL SA | 0.115131 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.019025 |
| NIPPON YUSEN KK | 0.041644 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.152474 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.020503 |
| SWEDBANK AB CLASS A | 0.087985 |
| ICL GROUP LTD | 0.071579 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000713 |
| TESCO PLC | 0.667593 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000733 |
| BANCA MEDIOLANUM SPA | 0.020856 |
| SEIKO EPSON CORP ORD | 0.027358 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.828453 |
| AXFOOD AB | 0.011107 |
| IBERDROLA SA | 0.624067 |
| STANDARD CHARTERED PLC | 0.190863 |
| INFORMA PLC | 0.13281 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001838 |
| BRITISH AMERICAN TOBACCO PLC | 0.212479 |
| RECRUIT HOLDINGS CO LTD | 0.149751 |
| CENTRAL JAPAN RAILWAY CO | 0.095509 |
| ADMIRAL GROUP PLC | 0.024094 |
| MITSUBISHI HC CAPITAL INC | 0.085341 |
| SINGAPORE AIRLINES LTD ORD | 0.14263 |
| NGK INSULATORS LTD ORD | 0.024173 |
| MITSUBISHI ELECTRIC CORP | 0.19775 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.021136 |
| KDDI CORP (DDI) ORD | 0.313086 |
| ATLAS COPCO AB | 0.154228 |
| BASF SE | 0.09153 |
| ADVANTEST CORP ORD | 0.075209 |
| NICHIREI CORP ORD | 0.02173 |
| ABB LTD-REG | 0.16243 |
| BANCO COMERCIAL PORTUGUES SA | 0.751114 |
| JAPAN TOBACCO | 0.113627 |
| BIONTECH SE | 0.009677 |
| CHECK POINT SOFTWARE TECH L ORD | 0.008611 |
| SKANSKA AB CLASS B | 0.033959 |
| BUNZL PLC | 0.033144 |
| VINCI SA | 0.049417 |
| ORIX JREIT INC ORD | 0.00056 |
| HK ELECTRIC INVESTMENTS LTD | 0.231968 |
| SEATRIUM LTD | 0.330963 |
| TOURMALINE OIL CORP | 0.037072 |
| FIRSTSERVICE CORP | 0.004058 |
| LAND SECURITIES GROUP PLC | 0.076343 |
| KUBOTA CORP | 0.096679 |
| LINK REIT | 0.266592 |
| A2A SPA | 0.159454 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.043287 |
| JAMES HARDIE INDUSTRIES-CDI | 0.059122 |
| ISRAEL CORP LTD | 0.000371 |
| YAMADA HOLDINGS CO LTD | 0.066554 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.047974 |
| IHI CORP | 0.105176 |
| SUNTORY BEVERAGE & FOOD LTD | 0.01284 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.016596 |
| DAIFUKU CO LTD | 0.033755 |
| DENTSU GROUP INC | 0.020062 |
| KONINKLIJKE PHILIPS NV | 0.083894 |
| DNB BANK ASA | 0.083967 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.062267 |
| KYOCERA CORP ORD | 0.136468 |
| VIENNA INSURANCE GROUP AG | 0.003614 |
| SALMAR ASA | 0.00697 |
| WH GROUP LTD | 0.778536 |
| SYENSQO SA | 0.007198 |
| COMPASS GROUP PLC | 0.174065 |
| GENMAB A/S | 0.00634 |
| BANDAI NAMCO HOLDINGS INC | 0.05802 |
| CELLEBRITE DI LTD | 0.011949 |
| CK HUTCHISON HOLDINGS LTD | 0.272313 |
| RIO TINTO PLC | 0.109893 |
| FINANCIERE DE TUBIZE SA | 0.001968 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.084891 |
| TELENOR ASA | 0.064591 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.058719 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.155137 |
| BARCLAYS PLC | 1.432403 |
| DELEK GROUP LTD ORD | 0.000944 |
| ENBRIDGE INC | 0.223501 |
| ABC MART INC ORD | 0.009393 |
| LONZA GROUP AG | 0.007199 |
| ASML HOLDING NV | 0.038961 |
| DAIKIN INDUSTRIES LTD ORD | 0.027886 |
| LEROY SEAFOOD GROUP ASA | 0.027512 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.319024 |
| AIA GROUP LTD | 1.076414 |
| NISSHIN SEIFUN GROUP INC | 0.02502 |
| TECK RESOURCES LIMITED CLASS B | 0.044148 |
| MAPLETREE LOGISTICS TRUST | 0.35124 |
| ESSILORLUXOTTICA | 0.030018 |
| BUDIMEX | 0.001305 |
| FOSUN INTERNATIONAL LTD | 0.212893 |
| UNILEVER PLC | 0.247584 |
| MARUBENI CORP ORD | 0.148932 |
| ASSOCIATED BRITISH FOODS PLC | 0.03038 |
| UNITED UTILITIES PLC | 0.069926 |
| SANWA HOLDINGS CORP | 0.018936 |
| KEPPEL CORP LTD ORD | 0.141714 |
| BRIDGESTONE CORP ORD | 0.056211 |
| SUMITOMO FORESTRY CO LTD | 0.051077 |
| GALP ENERGIA SGPS SA CLASS B | 0.042954 |
| BANCO SANTANDER SA | 1.504425 |
| BANK LEUMI LE-ISRAEL ORD | 0.152422 |
| ATKINSREALIS GROUP INC | 0.016955 |
| EVOLUTION AB | 0.014363 |
| BEIERSDORF AG | 0.009661 |
| IVANHOE MINES LTD | 0.073841 |
| TOSOH CORP | 0.030727 |
| JD SPORTS FASHION PLC | 0.246247 |
| SOMPO HOLDINGS INC | 0.0928 |
| SOFTBANK GROUP CORP | 0.101117 |
| CGI INC - CLASS A | 0.020232 |
| SUMITOMO METAL MINING CO LTD ORD | 0.026659 |
| INTESA SANPAOLO SPA | 1.499437 |
| SHOPIFY INC | 0.120475 |
| INVESTOR AB CLASS B | 0.180078 |
| PERNOD RICARD SA | 0.019625 |
| H&M HENNES & MAURITZ AB CLASS B | 0.056223 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.040909 |
| BCE INC | 0.095594 |
| GEORGE WESTON LTD | 0.015993 |
| OSAKA GAS CO LTD | 0.036855 |
| TELECOM ITALIA SPA | 1.132735 |
| NOKIA OYJ | 0.519025 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.042332 |
| KNORR-BREMSE AG | 0.006776 |
| NH FOODS LTD | 0.008689 |
| KBC GROUPE SA | 0.025649 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.017227 |
| OPEN HOUSE GROUP CO LTD | 0.007679 |
| INDUSTRIVARDEN AB CLASS A | 0.011002 |
| SOCIETE GENERALE SA CLASS A | 0.071891 |
| NESTE CORPORATION | 0.044001 |
| CAPITALAND INVESTMENT LTD | 0.233074 |
| CYBERAGENT INC | 0.042386 |
| SWISS LIFE HOLDING AG | 0.00291 |
| KANSAI PAINT CO LTD | 0.015006 |
| FINECOBANK BANCA FINECO SPA | 0.062662 |
| MIZUHO FINANCIAL GROUP INC | 0.252657 |
| KAO CORP | 0.046326 |
| TOYO SUISAN KAISHA LTD | 0.00936 |
| SIKA AG | 0.015593 |
| TOHO CO LTD ORD | 0.011112 |
| LOTUS BAKERIES | 0.000041 |
| NIDEC CORP ORD | 0.0917 |
| SHELL PLC | 0.594982 |
| INDUSTRIVAERDEN AB ORD C | 0.015658 |
| INTACT FINANCIAL CORP. | 0.018244 |
| MITSUI & CO LTD | 0.24645 |
| HUSQVARNA AB | 0.039529 |
| UNICREDIT SPA | 0.143824 |
| NIPPON PAINT HOLDINGS CO LTD | 0.091187 |
| HALMA PLC | 0.038612 |
| SEVERN TRENT PLC | 0.027244 |
| ASSICURAZIONI GENERALI SPA | 0.091863 |
| AIRPORT CITY LTD. | 0.005879 |
| LM ERICSSON TELEFON AB CLASS B | 0.301036 |
| ZENSHO HOLDINGS CO LTD ORD | 0.009471 |
| HULIC CO LTD | 0.056414 |
| ORANGE SA | 0.191614 |
| ORION OYJ CLASS B | 0.011048 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.011245 |
| RESONAC HOLDINGS CORP | 0.018135 |
| ALLIANZ SE | 0.039601 |
| NOMURA HOLDINGS INC ORD | 0.309111 |
| MAZDA MOTOR CORP ORD | 0.058994 |
| KERRY GROUP PLC-A | 0.015019 |
| AGNICO-EAGLE MINES | 0.051474 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.125479 |
| STANTEC INC | 0.01167 |
| FORTUM OYJ | 0.0442 |
| WISE PLC - A | 0.069456 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.605549 |
| TREND MICRO INC | 0.012751 |
| ITOCHU CORP ORD | 0.12741 |
| SUNCOR ENERGY INC | 0.124407 |
| KINGFISHER PLC | 0.178701 |
| SCHRODERS PLC ORD | 0.081627 |
| AMRIZE AG | 0.04834 |
| FUJIKURA LTD | 0.024807 |
| LUNDIN MINING CORP | 0.070022 |
| HENDERSON LAND DEVELOPMENT ORD | 0.134964 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.005313 |
| KONE OYJ CLASS B | 0.034006 |
| MERCEDES-BENZ GROUP AG | 0.071056 |
| WHARF HOLDINGS LTD ORD | 0.098039 |
| BIG SHOPPING CENTERS LTD. | 0.001609 |
| PLUS500 LTD | 0.006843 |
| TOWER SEMICONDUCTOR LTD | 0.0114 |
| GREAT WEST LIFECO | 0.027834 |
| IMPERIAL OIL LTD | 0.015329 |
| SAFRAN SA | 0.036028 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.15869 |
| ORIENTAL LAND CO LTD ORD | 0.111818 |
| AIB GROUP PLC | 0.212736 |
| FUJIFILM HOLDINGS CORP ORD | 0.119273 |
| SAGAX AB-D | 0.011568 |
| BANK MILLENNIUM SA | 0.062079 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.033283 |
| HAPAG-LLOYD AG | 0.000649 |
| ODDITY TECH CL A ORD | 0.00419 |
| UBS GROUP AG | 0.32251 |
| PANDORA A/S | 0.007913 |
| WILMAR INTERNATIONAL LTD | 0.178681 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.013959 |
| GETINGE AB CLASS B | 0.0223 |
| HONDA MOTOR | 0.473655 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.044573 |
| LEGRAND SA | 0.025818 |
| BP PLC | 1.466692 |
| VEND MARKETPLC ASA CLASS B | 0.017368 |
| BARRATT REDROW PLC | 0.136756 |
| SNAM SPA | 0.209968 |
| TAKEDA PHARMACEUTICAL | 0.157443 |
| RYOHIN KEIKAKU CO LTD ORD | 0.05278 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.180123 |
| SWIRE PACIFIC LTD ORD A | 0.037555 |
| NITTO DENKO CORP | 0.071417 |
| SAMPO OYJ CLASS A | 0.252962 |
| CRODA INTERNATIONAL PLC | 0.013269 |
| RENTOKIL INITIAL PLC | 0.258731 |
| ALFRESA HOLDINGS CORP ORD | 0.01768 |
| EQT AB | 0.05242 |
| GLENCORE PLC | 0.984394 |
| CASTELLUM AB | 0.035838 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.060946 |
| AIR LIQUIDE SA | 0.057691 |
| A2 MILK CO LTD | 0.069592 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.152805 |
| SOJITZ CORP ORD | 0.021337 |
| RECORDATI SPA | 0.011084 |
| KANSAI ELECTRIC POWER CO ORD | 0.092258 |
| FERRARI NV | 0.012452 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.122335 |
| ROYAL KPN NV | 0.33434 |
| COMMERZBANK AG | 0.07154 |
| SG HOLDINGS CO LTD | 0.028118 |
| VOLKSWAGEN AG | 0.002935 |
| FIRST QUANTUM MINERALS LTD | 0.069024 |
| ORLEN SA | 0.059647 |
| SITC INTERNATIONAL HOLDINGS | 0.137337 |
| SMITH & NEPHEW PLC | 0.086994 |
| BT GROUP PLC | 0.608663 |
| NIBE INDUSTRIER AB | 0.15123 |
| SEA LTD | 0.030217 |
| TOYOTA MOTOR CORP | 1.080842 |
| CAPITALAND ASCENDAS REIT | 0.386556 |
| INFRATIL LTD | 0.092743 |
| FAST RETAILING CO LTD ORD | 0.017967 |
| GENTING SINGAPORE PLC | 0.581436 |
| ASAHI INTECC CO LTD | 0.021876 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.057006 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.017947 |
| BROTHER INDUSTRIES LTD ORD | 0.025775 |
| PRUDENTIAL PLC | 0.262914 |
| MELROSE INDUSTRIES PLC | 0.128254 |
| SIEMENS HEALTHINEERS AG | 0.030342 |
| WASTE CONNECTIONS INC | 0.026319 |
| UPM-KYMMENE OYJ | 0.053517 |
| FRONTLINE PLC | 0.014659 |
| NOVA LTD | 0.00302 |
| PHOENIX HOLDINGS LTD/THE | 0.023885 |
| ACOM CO LTD ORD | 0.038944 |
| HANG SENG BANK LTD ORD | 0.072501 |
| UNIPOL GRUPPO SPA | 0.033404 |
| PUBLICIS GROUPE SA | 0.023454 |
| KONAMI GROUP CORP | 0.009808 |
| LIFCO AB | 0.023089 |
| SCREEN HOLDINGS CO LTD | 0.008389 |
| HIKARI TSUSHIN INC ORD | 0.001397 |
| EPIROC AB-B | 0.038661 |
| BARRICK MINING CORP | 0.173815 |
| NATWEST GROUP PLC | 0.794908 |
| ENDESA SA | 0.032432 |
| HANG LUNG PROPERTIES LTD ORD | 0.178493 |
| UNICHARM CORP ORD | 0.115103 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.582696 |
| JARDINE CYCLE & CARRIAGE LTD | 0.006079 |
| NISSAN MOTOR CO LTD ORD | 0.226272 |
| VOESTALPINE AG | 0.011464 |
| CELESTICA INC | 0.011641 |
| IA FINANCIAL CORP INC | 0.00946 |
| SOLVAY SA | 0.007334 |
| BANK HAPOALIM BM ORD | 0.134194 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.061422 |
| ALTAGAS LTD | 0.030485 |
| SCHINDLER HOLDING AG ORD | 0.002027 |
| SUN HUNG KAI PROPERTIES | 0.136101 |
| HOYA CORP ORD | 0.034424 |
| CAPGEMINI SA | 0.016012 |
| SYMRISE AG | 0.013614 |
| AP MOLLER MAERSK A/S ORD A | 0.000274 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003615 |
| ZURICH INSURANCE GROUP AG | 0.014868 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004612 |
| MARKS AND SPENCER GROUP PLC | 0.207532 |
| TBS HOLDINGS INC | 0.013319 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.06557 |
| NOVO NORDISK A/S | 0.322857 |
| VOLKSWAGEN AG PREF | 0.021147 |
| MEBUKI FINANCIAL GROUP INC | 0.089947 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.040476 |
| NICE LTD | 0.006332 |
| NOVARTIS AG | 0.194751 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.237064 |
| MONOTARO CO LTD | 0.025311 |
| MITSUI FUDOSAN CO LTD ORD | 0.280039 |
| WIX.COM LTD | 0.005514 |
| RAKUTEN BANK ORD | 0.009078 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.018291 |
| XINYI GLASS HOLDINGS CO LTD | 0.177387 |
| EBARA CORP ORD | 0.047354 |
| TOKYO METRO CO LTD | 0.029791 |
| CONTINENTAL AG | 0.011076 |
| EISAI | 0.026299 |
| TOKYO ELECTRON LTD ORD | 0.046374 |
| DAIWA SECURITIES GROUP INC ORD | 0.134138 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.032218 |
| TELUS CORPORATION | 0.157225 |
| NORDIC SEMICONDUCTOR ASA | 0.018691 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.047369 |
| HONG KONG & CHINA GAS LTD ORD | 1.11268 |
| ADYEN NV | 0.002842 |
| SEKISUI CHEMICAL CO LTD ORD | 0.037649 |
| FRANCO-NEVADA CORP | 0.019594 |
| HAKUHODO DY HOLDINGS INC ORD | 0.022424 |
| YAMAZAKI BAKING CO LTD | 0.013579 |
| FATTAL HOLDINGS 1998 LTD | 0.000685 |
| DIETEREN GROUP | 0.002138 |
| ASAHI KASEI CORP | 0.126512 |
| CENOVUS ENERGY INC | 0.130349 |
| TALANX AG | 0.00617 |
| RHEINMETALL AG | 0.004703 |
| YASKAWA ELECTRIC CORP ORD | 0.023478 |
| DINO POLSKA SA | 0.049102 |
| ORSTED A/S | 0.047188 |
| HAMAMATSU PHOTONICS KK ORD | 0.03026 |
| INPOST SA | 0.024499 |
| SPAREBANK 1 SR NORGE ASA | 0.021199 |
| NORDEA BANK ABP | 0.321749 |
| ASTRAZENECA PLC | 0.15366 |
| ENGIE SA | 0.179465 |
| TOTO LTD | 0.014484 |
| AGEAS SA NV | 0.018364 |
| SWIRE PROPERTIES LTD | 0.106187 |
| TORONTO-DOMINION BANK | 0.174707 |
| DAI NIPPON PRINTING CO LTD ORD | 0.041784 |
| OJI PAPER CO LTD | 0.081438 |
| FERROVIAL SE | 0.048961 |
| NIKON CORP ORD | 0.027371 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.021498 |
| SAPUTO INC | 0.024413 |
| TELECOM ITALIA SPA SVGS NCV | 0.618161 |
| ATLAS COPCO AB CLASS A | 0.259587 |
| RINNAI CORP ORD | 0.010614 |
| SEIBU HOLDINGS INC | 0.022862 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.054077 |
| SUMITOMO MITSUI FINANCIAL GR | 0.390571 |
| INPEX CORP | 0.086851 |
| LUNDIN GOLD INC | 0.010109 |
| KEYERA CORP | 0.023414 |
| TELEFONICA SA | 0.405246 |
| JERONIMO MARTINS SGPS SA | 0.028182 |
| RENESAS ELECTRONICS CORP | 0.167128 |
| STANLEY ELECTRIC CO LTD | 0.011382 |
| NEC CORP ORD | 0.127311 |
| NORDNET AB (PUBL) | 0.014361 |
| GJENSIDIGE FORSIKRING ASA | 0.018567 |
| ENI SPA | 0.210598 |
| SUZUKI MOTOR CORP ORD | 0.162789 |
| Camtek Ltd | 0.002871 |