Solactive GBS Developed Markets ex United States ex Australia Large & Mid Cap EUR Index PR
The Solactive GBS Developed Markets ex United States ex Australia Large & Mid Cap EUR Index PR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets excluding United States and Australia. It is calculated as a price return index in EUR and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0QRE6 |
| Bloomberg Ticker: | |
| WKN: | SL0QRE |
Current Quotes
| Last quote (13 Nov 2025): | 1488.99 |
| Day range: | 1487.56 / 1502.06 |
| Change abs./rel.: | -8.68 / -0.58% |
| Year range: | 1186.29 / 1502.06 |
| Name | Index Shares |
|---|---|
| SMITH & NEPHEW PLC | 0.067707 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.04536 |
| NORDEA BANK ABP | 0.250416 |
| VONOVIA SE | 0.057167 |
| DOLLARAMA INC | 0.021466 |
| SANOFI SA | 0.087615 |
| CONVATEC GROUP PLC | 0.129351 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001737 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.020658 |
| COCA-COLA BOTTLERS JAPAN INC | 0.010304 |
| SPAREBANKEN NORGE | 0.011464 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.462284 |
| RIO TINTO PLC | 0.08553 |
| SITC INTERNATIONAL HOLDINGS | 0.106889 |
| ORANGE SA | 0.149133 |
| STRAUSS GROUP LTD ORD A | 0.004183 |
| TOYO SUISAN KAISHA LTD | 0.007284 |
| ADVANTEST CORP ORD | 0.058535 |
| SUMITOMO FORESTRY CO LTD | 0.039753 |
| NEXT PLC | 0.009062 |
| ISRAEL CORP LTD | 0.000289 |
| AENA SME SA | 0.058665 |
| CONSTELLATION SOFTWARE INC | 0.001595 |
| DAI NIPPON PRINTING CO LTD ORD | 0.03252 |
| MINEBEA MITSUMI INC | 0.026551 |
| VEND MARKETPLC ASA CLASS B | 0.013517 |
| NEXON CO. LTD | 0.025302 |
| ORKLA ASA | 0.059397 |
| AKER ASA CLASS A | 0.001764 |
| SCHINDLER HOLDING AG | 0.003246 |
| SEIKO EPSON CORP ORD | 0.021292 |
| ROGERS COMMUNICATIONS INC-B | 0.030405 |
| CHINA MENGNIU DAIRY CO LTD | 0.23484 |
| CONCORDIA FINANCIAL GROUP LTD | 0.086973 |
| MONDAY.COM LTD | 0.003144 |
| NORSK HYDRO ASA | 0.101081 |
| MAKITA CORP ORD | 0.019075 |
| ALIMENTATION COUCHE-TARD INC | 0.056775 |
| PROSUS NV | 0.101981 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.047434 |
| BANK HAPOALIM BM ORD | 0.104443 |
| DENSO CORP ORD | 0.131994 |
| BRITISH AMERICAN TOBACCO PLC | 0.165372 |
| MEBUKI FINANCIAL GROUP INC | 0.070006 |
| CANADIAN TIRE CORP-CLASS A | 0.004002 |
| SWISSCOM AG | 0.002028 |
| IBIDEN CO LTD | 0.00994 |
| DANONE SA | 0.050555 |
| PRUDENTIAL PLC | 0.204625 |
| ADDTECH AB | 0.019058 |
| TOKYO CENTURY CORP | 0.01308 |
| CELLNEX TELECOM SA | 0.046178 |
| SANRIO CO LTD ORD | 0.012923 |
| CAPITALAND ASCENDAS REIT | 0.300855 |
| STMICROELECTRONICS NV | 0.051962 |
| RWE AG | 0.053433 |
| INTACT FINANCIAL CORP. | 0.014199 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.095213 |
| ALLIANZ SE | 0.030821 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.010329 |
| ROCHE HOLDING AG ORD BRR | 0.00229 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.402113 |
| BRIDGESTONE CORP ORD | 0.043749 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004267 |
| SHAPIR ENGINEERING AND INDUS | 0.011335 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.023919 |
| PHOENIX HOLDINGS LTD/THE | 0.01859 |
| BAYERISCHE MOTOREN WERKE AG | 0.022007 |
| SALMAR ASA | 0.005425 |
| LY CORP | 0.207134 |
| TBS HOLDINGS INC | 0.010366 |
| STOREBRAND ASA | 0.031967 |
| BAE SYSTEMS PLC | 0.239786 |
| KYUSHU RAILWAY COMPANY | 0.011023 |
| ATKINSREALIS GROUP INC | 0.013196 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.108619 |
| POWER CORP OF CANADA | 0.042785 |
| SEATRIUM LTD | 0.257588 |
| WEIR GROUP PLC | 0.020697 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.270417 |
| SUMITOMO | 0.084837 |
| KIKKOMAN CORP ORD | 0.059325 |
| REPSOL SA | 0.089606 |
| NIPPON EXPRESS HOLDINGS CO | 0.017649 |
| LEROY SEAFOOD GROUP ASA | 0.021413 |
| AIR WATER INC | 0.01613 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.044059 |
| DSV AS | 0.015143 |
| MAGNA INTERNATIONAL INC | 0.020853 |
| WEST JAPAN RAILWAY CO | 0.034299 |
| COLOPLAST AS CLASS B | 0.010358 |
| SOLVAY SA | 0.005708 |
| COMPASS GROUP PLC | 0.135474 |
| KOKUSAI ELECTRIC CORP | 0.011214 |
| AIRBUS SE | 0.046839 |
| HIKARI TSUSHIN INC ORD | 0.001087 |
| NATURGY ENERGY GROUP SA | 0.007434 |
| MITSUBISHI ELECTRIC CORP | 0.153908 |
| ESSILORLUXOTTICA | 0.023363 |
| KOBE BUSSAN CO LTD | 0.011277 |
| AGC INC | 0.015442 |
| SANDVIK AB | 0.08352 |
| JERONIMO MARTINS SGPS SA | 0.021934 |
| SEGRO PLC | 0.098876 |
| HOLCIM LTD | 0.038535 |
| JX ADVANCED META ORD | 0.042596 |
| MAINFREIGHT LTD | 0.006609 |
| UNICREDIT SPA | 0.111938 |
| TIS INC | 0.017363 |
| BAYER AG | 0.078413 |
| KUBOTA CORP | 0.075245 |
| BANK OF IRELAND GROUP PLC | 0.076241 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.074163 |
| HENDERSON LAND DEVELOPMENT ORD | 0.105042 |
| ABN AMRO BANK NV | 0.045665 |
| AGNICO-EAGLE MINES | 0.040062 |
| EMPIRE CO LTD A | 0.009988 |
| RICOH CO LTD | 0.041509 |
| EPIROC AB-A | 0.049569 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.069689 |
| LOTUS BAKERIES | 0.000032 |
| WHARF HOLDINGS LTD ORD | 0.076303 |
| YOKOHAMA RUBBER CO LTD ORD | 0.010289 |
| HONDA MOTOR | 0.368645 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.044368 |
| AIR LIQUIDE SA | 0.044901 |
| ING GROEP NV | 0.229026 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.021089 |
| INDUSTRIVARDEN AB CLASS A | 0.008563 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.015706 |
| MERCURY NZ LTD | 0.053194 |
| TOKYO GAS CO LTD | 0.025624 |
| SHIONOGI & CO LTD ORD | 0.06061 |
| TC ENERGY CORP | 0.082911 |
| SEKISUI HOUSE LTD ORD | 0.047653 |
| ROCHE HOLDING AG | 0.056059 |
| SPAREBANK 1 SMN | 0.00818 |
| FUTU HOLDINGS LTD-ADR | 0.004685 |
| NIPPON PROLOGIS REIT INC | 0.000568 |
| NXP SEMICONDUCTOR NV | 0.020097 |
| MITSUBISHI ESTATE CO LTD ORD | 0.092057 |
| LIFCO AB | 0.01797 |
| GILDAN ACTIVEWEAR INC | 0.010457 |
| LINK REIT | 0.207488 |
| JAPAN AIRLINES CO LTD | 0.034266 |
| NOMURA HOLDINGS INC ORD | 0.240581 |
| WARTSILA OYJ ABP | 0.038713 |
| DAIKIN INDUSTRIES LTD ORD | 0.021704 |
| KNORR-BREMSE AG | 0.005274 |
| ARC RESOURCES LTD | 0.046258 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.471297 |
| AZRIELI GROUP LTD ORD | 0.002916 |
| ACKERMANS & VAN HAAREN NV | 0.001746 |
| TOWER SEMICONDUCTOR LTD | 0.008873 |
| SARTORIUS STEDIM BIOTECH SA | 0.002214 |
| HEXAGON AB CLASS B | 0.164482 |
| VOLVO AB ORD A | 0.015142 |
| BANK POLSKA KASA OPIEKI SA | 0.014078 |
| SAGAX AB-D | 0.009003 |
| TELEFONICA SA | 0.315402 |
| BUDIMEX | 0.001016 |
| MAZDA MOTOR CORP ORD | 0.045915 |
| GMO PAYMENT GATEWAY INC | 0.003504 |
| MARKS AND SPENCER GROUP PLC | 0.161521 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.02533 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.147329 |
| TSURUHA HOLDINGS INC ORD | 0.012642 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002297 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.008752 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.014236 |
| TOYOTA MOTOR CORP | 0.841216 |
| M3 (SO-NET M3) INC ORD | 0.032629 |
| SCHNEIDER ELECTRIC SE | 0.043215 |
| A2 MILK CO LTD | 0.054164 |
| OMV AG | 0.011284 |
| DENTSU GROUP INC | 0.015614 |
| A2A SPA | 0.124102 |
| CITY DEVELOPMENTS LTD ORD | 0.031215 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.05295 |
| HEIDELBERG MATERIALS AG | 0.010129 |
| NATIONAL BANK OF CANADA | 0.031225 |
| TAKEDA PHARMACEUTICAL | 0.122538 |
| GETINGE AB CLASS B | 0.017356 |
| ESSITY AB CLASS B | 0.047558 |
| GALAXY ENTERTAINMENT GP. | 0.170455 |
| SOFTBANK CORP | 2.245552 |
| PERSOL HOLDINGS CO LTD | 0.143538 |
| AUCKLAND INTL AIRPORT LTD | 0.13527 |
| ALTAGAS LTD | 0.023726 |
| TOTALENERGIES SE | 0.161385 |
| EON SE | 0.176624 |
| PRYSMIAN SPA | 0.022508 |
| SUNDRUG CO LTD ORD | 0.005415 |
| MERIDIAN ENERGY LTD | 0.1031 |
| BOLIDEN AB | 0.022265 |
| LM ERICSSON TELEFON AB CLASS B | 0.234296 |
| SUMITOMO METAL MINING CO LTD ORD | 0.020748 |
| FRANCO-NEVADA CORP | 0.01525 |
| ANTOFAGASTA PLC | 0.027606 |
| NIKON CORP ORD | 0.021303 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.014747 |
| NOKIA OYJ | 0.403956 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.025904 |
| TAISEI CORP ORD | 0.012848 |
| DEUTSCHE BOERSE AG | 0.014524 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.036867 |
| IBERDROLA SA | 0.48571 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.111536 |
| TFI INTERNATIONAL INC | 0.00592 |
| SOJITZ CORP ORD | 0.016607 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.211664 |
| SCREEN HOLDINGS CO LTD | 0.006529 |
| TORAY INDUSTRIES INC ORD | 0.114461 |
| EQT AB | 0.040799 |
| HIROSE ELECTRIC CO LTD ORD | 0.002301 |
| EVOLUTION AB | 0.011179 |
| CLP HOLDINGS LTD | 0.144454 |
| KERING SA | 0.005658 |
| SNAM SPA | 0.163418 |
| CAIXABANK SA | 0.275422 |
| HENKEL AG & CO KGAA PREF | 0.013157 |
| HIKMA PHARMACEUTICALS PLC | 0.012657 |
| NIBE INDUSTRIER AB | 0.117702 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.013718 |
| FRONTLINE PLC | 0.011409 |
| LUNDIN MINING CORP | 0.054498 |
| INDUTRADE AB | 0.021315 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.059995 |
| INVESTOR AB CLASS B | 0.140154 |
| ASSA ABLOY AB CLASS B | 0.07749 |
| SMC CORP ORD | 0.004501 |
| OLYMPUS | 0.086859 |
| CCL INDUSTRIES INC | 0.011316 |
| BNP PARIBAS SA | 0.079065 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.036049 |
| NH FOODS LTD | 0.006762 |
| HALEON PLC | 0.710995 |
| BAKKAFROST P/F | 0.003975 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004732 |
| NORDNET AB (PUBL) | 0.011177 |
| ASICS CORP | 0.050308 |
| ARCELORMITTAL SA | 0.033653 |
| KYOWA KIRIN CO LTD | 0.01872 |
| GREAT WEST LIFECO | 0.021663 |
| EXOR NV | 0.005587 |
| SWIRE PACIFIC LTD ORD A | 0.029229 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.025075 |
| SMITHS GROUP PLC | 0.026057 |
| TRYG AS | 0.026626 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.137482 |
| LASERTEC CORP | 0.006256 |
| VIENNA INSURANCE GROUP AG | 0.002813 |
| FRESENIUS SE & CO KGAA | 0.032835 |
| Var Energi ASA | 0.070054 |
| INPEX CORP | 0.067596 |
| ENGIE SA | 0.139677 |
| BAWAG GROUP AG | 0.005997 |
| EXPERIAN PLC | 0.073181 |
| SAFRAN SA | 0.028041 |
| GALDERMA GROUP AG | 0.008643 |
| PEMBINA PIPELINE CORP | 0.04635 |
| INFINEON TECHNOLOGIES AG | 0.103941 |
| RECKITT BENCKISER GROUP PLC | 0.05375 |
| KGHM POLSKA MIEDZ SA | 0.010888 |
| IMPERIAL BRANDS PLC | 0.059748 |
| J FRONT RETAILING CO LTD ORD | 0.019894 |
| AXFOOD AB | 0.008644 |
| KERRY GROUP PLC-A | 0.011689 |
| SIEMENS HEALTHINEERS AG | 0.023615 |
| RIGHTMOVE PLC | 0.061414 |
| SHIMADZU CORP ORD | 0.018586 |
| INPOST SA | 0.019067 |
| ICG PLC | 0.023077 |
| SUMITOMO CHEMICAL CO LTD | 0.114371 |
| OBAYASHI CORP ORD | 0.052113 |
| MGM CHINA HOLDINGS LTD | 0.06458 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010864 |
| MTR CORPORATION LTD | 0.125402 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.120743 |
| WILMAR INTERNATIONAL LTD | 0.139067 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007156 |
| RAKUTEN GROUP INC | 0.114811 |
| KURARAY CO LTD | 0.023221 |
| TELECOM ITALIA SPA SVGS NCV | 0.481113 |
| DNB BANK ASA | 0.065351 |
| LLOYDS BANKING GROUP PLC | 4.711583 |
| HANG LUNG PROPERTIES LTD ORD | 0.138921 |
| BT GROUP PLC | 0.473721 |
| SOFTBANK GROUP CORP | 0.078699 |
| MITSUI O.S.K. LINES LTD | 0.027005 |
| TELUS CORPORATION | 0.122368 |
| BARRICK MINING CORP | 0.13528 |
| RHEINMETALL AG | 0.00366 |
| SOFINA SA | 0.001278 |
| WAREHOUSES DE PAUW SCA | 0.014781 |
| AKER BP ASA | 0.024486 |
| CK ASSET HOLDINGS LTD | 0.144204 |
| ROLLS-ROYCE HOLDINGS PLC | 0.672169 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.644783 |
| ORIX CORP ORD | 0.090684 |
| MITSUBISHI HC CAPITAL INC | 0.066421 |
| DISCO CORP ORD | 0.007119 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.011454 |
| EAST JAPAN RAILWAY CO | 0.078733 |
| TOBU RAILWAY CO LTD | 0.015305 |
| SHIMIZU CORP ORD | 0.042808 |
| ENEL SPA | 0.612897 |
| KEYERA CORP | 0.018223 |
| LONZA GROUP AG | 0.005603 |
| LEGRAND SA | 0.020094 |
| GEBERIT AG | 0.002595 |
| BANCO BPM SPA | 0.087876 |
| OJI PAPER CO LTD | 0.063383 |
| VERBUND AG | 0.005269 |
| MITSUBISHI CORP | 0.267791 |
| FOOD & LIFE COMPANIES LTD | 0.00858 |
| NIPPON PAINT HOLDINGS CO LTD | 0.070971 |
| TRELLEBORG AB CLASS B | 0.015915 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.023923 |
| NITORI HOLDINGS CO LTD | 0.03023 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.062289 |
| AMADEUS IT GROUP SA CLASS A | 0.03586 |
| RECRUIT HOLDINGS CO LTD | 0.116551 |
| ENDESA SA | 0.025242 |
| IMPERIAL OIL LTD | 0.011931 |
| SONY GROUP CORP | 0.47751 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.013968 |
| RELX PLC | 0.145127 |
| SUN HUNG KAI PROPERTIES | 0.105927 |
| AJINOMOTO CO INC | 0.068457 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.073254 |
| CD PROJEKT RED | 0.005519 |
| INDUSTRIVAERDEN AB ORD C | 0.012186 |
| NICE LTD | 0.004928 |
| NOVARTIS AG | 0.151575 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00259 |
| DIETEREN GROUP | 0.001664 |
| TOSOH CORP | 0.023915 |
| SHOPIFY INC | 0.093766 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.066071 |
| HK ELECTRIC INVESTMENTS LTD | 0.18054 |
| YAMATO HDG. | 0.021623 |
| YASKAWA ELECTRIC CORP ORD | 0.018273 |
| DAIICHI SANKYO CO LTD ORD | 0.137309 |
| YAMADA HOLDINGS CO LTD | 0.051799 |
| JAPAN EXCHANGE GROUP INC | 0.082167 |
| NUTRIEN LTD | 0.038897 |
| MEIJI HOLDINGS CO LTD | 0.019239 |
| WSP GLOBAL INC | 0.010408 |
| PARTNERS GROUP HOLDING AG | 0.001719 |
| MITSUI & CO LTD | 0.191811 |
| NESTE CORPORATION | 0.034246 |
| UNILEVER PLC | 0.192694 |
| SIEMENS AG | 0.05907 |
| VOLKSWAGEN AG | 0.002285 |
| TELE2 AB | 0.043224 |
| TOKYO ELECTRON LTD ORD | 0.036093 |
| UNICHARM CORP ORD | 0.089585 |
| HASEKO CORP ORD | 0.02032 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004085 |
| KINROSS GOLD CORP | 0.096296 |
| TOKYU CORP | 0.039517 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.012916 |
| SAMPO OYJ CLASS A | 0.19688 |
| LIXIL GROUP CORP | 0.022232 |
| CGI INC - CLASS A | 0.015747 |
| TENARIS SA | 0.026728 |
| ETORO GROUP LTD | 0.001839 |
| TALANX AG | 0.004802 |
| KAWASAKI KISEN KAISHA LTD | 0.028851 |
| H&M HENNES & MAURITZ AB CLASS B | 0.043758 |
| DHL GROUP | 0.076614 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.058192 |
| PEARSON PLC | 0.049152 |
| ELISA OYJ CLASS A | 0.011213 |
| ROYAL KPN NV | 0.260216 |
| JFE HOLDINGS INC | 0.046998 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.047804 |
| QUEBECOR INC - CL B | 0.012217 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.051033 |
| UOL GROUP LTD ORD | 0.041651 |
| AVIVA PLC | 0.243997 |
| YAKULT HONSHA CO LTD ORD | 0.021258 |
| SYENSQO SA | 0.005602 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.182399 |
| INFRATIL LTD | 0.072182 |
| EDP ENERGIAS DE PORTUGAL SA | 0.236497 |
| ORLEN SA | 0.046423 |
| SEA LTD | 0.023518 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.070093 |
| ONEX CORP | 0.004508 |
| ISUZU MOTORS LTD | 0.044416 |
| CELLEBRITE DI LTD | 0.0093 |
| CENTRICA PLC | 0.377512 |
| DANSKE BANK A/S | 0.051396 |
| MENORAH MIVTACHIM HOLDINGS L | 0.00143 |
| ASSECO POLAND SA | 0.004459 |
| IGM FINANCIAL INC. | 0.007098 |
| GJENSIDIGE FORSIKRING ASA | 0.014451 |
| ASSICURAZIONI GENERALI SPA | 0.071497 |
| JAPAN TOBACCO | 0.088436 |
| M&G PLC | 0.191851 |
| SANWA HOLDINGS CORP | 0.014738 |
| CAPCOM CO LTD | 0.0267 |
| PANDORA A/S | 0.006159 |
| SWEDBANK AB CLASS A | 0.068478 |
| BEIERSDORF AG | 0.007519 |
| TESCO PLC | 0.519586 |
| CARLSBERG AS CLASS B | 0.007197 |
| PROTECTOR FORSIKRING ASA | 0.004269 |
| SPIRAX GROUP PLC | 0.005864 |
| SUN LIFE FINANCIAL INC | 0.044828 |
| EPIROC AB-B | 0.030089 |
| KOITO MANUFACTURING CO LTD ORD | 0.016328 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.09681 |
| NGK INSULATORS LTD ORD | 0.018814 |
| FORTUM OYJ | 0.034401 |
| DINO POLSKA SA | 0.038216 |
| HYDRO ONE LTD | 0.025238 |
| ASAHI INTECC CO LTD | 0.017026 |
| STANLEY ELECTRIC CO LTD | 0.008859 |
| TOKYO METRO CO LTD | 0.023186 |
| DASSAULT SYSTEMES SA | 0.054231 |
| FRESNILLO PLC | 0.014706 |
| HAKUHODO DY HOLDINGS INC ORD | 0.017452 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.051635 |
| YAMAHA CORP ORD | 0.028451 |
| BP PLC | 1.141522 |
| DELEK GROUP LTD ORD | 0.000735 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009993 |
| BASF SE | 0.071237 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000247 |
| EMBRACER GROUP AB | 0.011452 |
| PHOENIX GROUP HOLDINGS | 0.059922 |
| KINGFISHER PLC | 0.139082 |
| NEXT VISION STABILIZED SYSTE | 0.005671 |
| BANK OF MONTREAL | 0.057162 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.031503 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00359 |
| MAPLETREE LOGISTICS TRUST | 0.273369 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.780445 |
| AP MOLLER MAERSK AS CLASS B | 0.00035 |
| HANNOVER RUCK SE | 0.004794 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006702 |
| STRABAG SE | 0.00133 |
| WHITBREAD PLC | 0.013818 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.088185 |
| SGS SA | 0.013282 |
| NEBIUS GROUP NV | 0.016634 |
| TELENOR ASA | 0.050271 |
| SCHINDLER HOLDING AG ORD | 0.001577 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.172361 |
| ASM INTERNATIONAL NV | 0.003664 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.065288 |
| TOPPAN HOLDINGS INC | 0.019894 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.248295 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.008166 |
| SKANSKA AB CLASS B | 0.02643 |
| TREND MICRO INC | 0.009924 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.570091 |
| AERCAP HOLDINGS NV | 0.013931 |
| BANK OF NOVA SCOTIA | 0.09915 |
| DAIFUKU CO LTD | 0.026271 |
| ACOM CO LTD ORD | 0.03031 |
| CENOVUS ENERGY INC | 0.101451 |
| MTU AERO ENGINES AG | 0.004284 |
| KESKO OYJ CLASS B | 0.021501 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.03151 |
| CLAL INSURANCE ENTERPRISES ORD | 0.005137 |
| KAO CORP | 0.036056 |
| OPEN HOUSE GROUP CO LTD | 0.005976 |
| CRODA INTERNATIONAL PLC | 0.010328 |
| NESTLE SA | 0.205338 |
| FANUC CORP | 0.073517 |
| JAMES HARDIE INDUSTRIES-CDI | 0.046014 |
| WIENERBERGER AG | 0.008596 |
| DR ING HC F PORSCHE AG | 0.008798 |
| SHIN-ETSU CHEMICAL CO LTD | 0.133616 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.03369 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.45351 |
| GEORGE WESTON LTD | 0.012447 |
| UCB SA | 0.00959 |
| STELLANTIS NV | 0.156152 |
| ORION OYJ CLASS B | 0.008599 |
| AXA SA | 0.135153 |
| BOLLORE SE | 0.054954 |
| SEGA SAMMY HOLDINGS INC | 0.012214 |
| SINO LAND CO LTD ORD | 0.289355 |
| AIRPORT CITY LTD. | 0.004575 |
| CVC CAPITAL PARTNERS PLC | 0.051569 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.031839 |
| HKT TRUST AND HKT LTD | 0.288155 |
| IIDA GROUP HOLDINGS CO LTD | 0.012757 |
| ABC MART INC ORD | 0.007311 |
| IVANHOE MINES LTD | 0.05747 |
| ALCON INC | 0.039234 |
| NOVO NORDISK A/S | 0.251279 |
| BROOKFIELD CORP | 0.18006 |
| MITSUBISHI CHEMICAL GROUP | 0.103686 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004042 |
| ARGENX SE - ADR | 0.00488 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.918487 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.010063 |
| SEMBCORP INDUSTRIES LTD | 0.071837 |
| VODAFONE GROUP PLC | 1.538146 |
| ICL GROUP LTD | 0.05571 |
| SOMPO HOLDINGS INC | 0.072226 |
| SINGAPORE AIRLINES LTD ORD | 0.111009 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.041467 |
| BANDAI NAMCO HOLDINGS INC | 0.045157 |
| ALLEGRO.EU SA | 0.045496 |
| XINYI GLASS HOLDINGS CO LTD | 0.13806 |
| FUJIKURA LTD | 0.019307 |
| GENMAB A/S | 0.004934 |
| EBOS GROUP LTD | 0.015551 |
| ADIDAS AG | 0.013226 |
| TERUMO CORP | 0.107152 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000078 |
| SHIMANO INC | 0.006072 |
| L OREAL SA | 0.017789 |
| SHIMAMURA CORP ORD | 0.003764 |
| GLOBAL-E ONLINE LTD | 0.007862 |
| NATWEST GROUP PLC | 0.618675 |
| CYBERAGENT INC | 0.032989 |
| METAPLANET INC | 0.084474 |
| TORONTO-DOMINION BANK | 0.135974 |
| SANDS CHINA LTD | 0.193535 |
| XERO LTD | 0.012834 |
| NISSIN FOODS HOLDINGS CO LTD | 0.014035 |
| VOLKSWAGEN AG PREF | 0.016458 |
| ADYEN NV | 0.002212 |
| MATSUKIYOCOCOKARA & CO | 0.026639 |
| PAN AMERICAN SILVER CORP | 0.033491 |
| HEINEKEN NV | 0.022936 |
| BARRATT REDROW PLC | 0.106437 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000352 |
| UNITED UTILITIES PLC | 0.054423 |
| KOEI TECMO HOLDINGS CO LTD | 0.009022 |
| JAPAN POST BANK CO LTD | 0.108303 |
| VINCI SA | 0.038461 |
| LEONARDO SPA | 0.03196 |
| BPER BANCA | 0.113452 |
| OMRON CORP ORD | 0.014017 |
| PERNOD RICARD SA | 0.015274 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004135 |
| NIDEC CORP ORD | 0.07137 |
| IA FINANCIAL CORP INC | 0.007363 |
| CHOICE PROPERTIES REI | 0.022048 |
| TOURMALINE OIL CORP | 0.028853 |
| T&D HOLDINGS INC ORD | 0.041123 |
| JAPAN POST INSURANCE CO LTD | 0.014167 |
| NTT INC | 4.277865 |
| ANHEUSER BUSCH INBEV SA NV | 0.076185 |
| TOYOTA INDUSTRIES CORP ORD | 0.013378 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.048462 |
| OPC ENERGY LTD | 0.011875 |
| TERNA SPA | 0.111979 |
| HOYA CORP ORD | 0.026792 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.015957 |
| 3I GROUP PLC ORD | 0.077902 |
| AUTO TRADER GROUP PLC | 0.068516 |
| MOWI ASA | 0.035334 |
| VESTAS WIND SYSTEMS A/S | 0.080297 |
| MITSUBISHI GAS CHEMICAL CO | 0.013251 |
| AISIN CORP | 0.039566 |
| OBIC CO LTD ORD | 0.025964 |
| HAMAMATSU PHOTONICS KK ORD | 0.023552 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.013408 |
| NINTENDO CO LTD | 0.09185 |
| MERCEDES-BENZ GROUP AG | 0.055302 |
| SOCIETE GENERALE SA CLASS A | 0.055953 |
| THALES SA | 0.006924 |
| RYANAIR HOLDINGS PLC | 0.080803 |
| NIPPON SANSO HOLDINGS CORP | 0.014888 |
| CHIBA BANK LTD ORD | 0.049966 |
| SUBARU CORP | 0.045316 |
| NITTO DENKO CORP | 0.055584 |
| ICON PLC | 0.006167 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.01645 |
| YOKOGAWA ELECTRIC CORP ORD | 0.017838 |
| FAST RETAILING CO LTD ORD | 0.013983 |
| LAND SECURITIES GROUP PLC | 0.059417 |
| POWER ASSETS HOLDINGS LTD | 0.10882 |
| ASHTEAD GROUP PLC | 0.033615 |
| EVN AG | 0.002831 |
| SSAB AB | 0.017125 |
| HOSHIZAKI CORP | 0.008633 |
| AAK AB | 0.014007 |
| AMOT INVESTMENTS LTD. | 0.019468 |
| METRO INC -A | 0.017133 |
| SKF AB CLASS B | 0.026926 |
| INTERTEK GROUP PLC | 0.012283 |
| GENTING SINGAPORE PLC | 0.45253 |
| TOMRA SYSTEMS ASA | 0.018617 |
| BIG SHOPPING CENTERS LTD. | 0.001252 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.184506 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003039 |
| BANK MILLENNIUM SA | 0.048316 |
| KONE OYJ CLASS B | 0.026467 |
| UNIVERSAL MUSIC GROUP NV | 0.075049 |
| ZURICH INSURANCE GROUP AG | 0.011572 |
| SSE PLC | 0.088348 |
| TEVA PHARMACEUTICAL IND LTD | 0.091087 |
| COMMERZBANK AG | 0.05568 |
| DEUTSCHE TELEKOM AG | 0.280999 |
| OTSUKA CORP ORD | 0.017534 |
| ODDITY TECH CL A ORD | 0.003261 |
| ASML HOLDING NV | 0.030324 |
| GFL ENVIRONMENTAL INC | 0.016318 |
| KIOXIA HLDG CORP ORD | 0.006386 |
| PLUS500 LTD | 0.005326 |
| SAGE GROUP PLC | 0.076517 |
| HANKYU HANSHIN HOLDINGS INC | 0.018748 |
| SWISS RE AG | 0.023204 |
| SEKISUI CHEMICAL CO LTD ORD | 0.029302 |
| VOESTALPINE AG | 0.008923 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.027446 |
| FUJITSU LTD ORD | 0.143753 |
| SIEMENS ENERGY AG | 0.05916 |
| MELISRON LTD ORD | 0.001983 |
| SHUFERSAL LTD ORD B | 0.02123 |
| ASTELLAS PHARMA INC | 0.142548 |
| CAMECO CORP | 0.034615 |
| NIPPON YUSEN KK | 0.032411 |
| ASSOCIATED BRITISH FOODS PLC | 0.023645 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.010537 |
| CANADIAN NATURAL RESOURCES | 0.162913 |
| BAYCURRENT CONSULTING INC | 0.010305 |
| HEINEKEN HOLDING NV | 0.009808 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.012473 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.045949 |
| NOVONESIS AS CLASS B | 0.028917 |
| FORTIS INC | 0.040181 |
| WIX.COM LTD | 0.004292 |
| NICHIREI CORP ORD | 0.016913 |
| CASTELLUM AB | 0.027893 |
| SHARP CORP | 0.022125 |
| FATTAL HOLDINGS 1998 LTD | 0.000533 |
| DCC PLC | 0.007739 |
| THULE GROUP AB/THE | 0.008605 |
| HENKEL AG & CO KGAA BEARER SH | 0.007681 |
| LEGAL & GENERAL GROUP PLC ORD | 0.451504 |
| ENI SPA | 0.163908 |
| ORIX JREIT INC ORD | 0.000436 |
| AZBIL (YAMATAKE) CORP ORD | 0.036773 |
| VOLVO CAR AB-B W/I | 0.037075 |
| ALAMOS GOLD INC | 0.032961 |
| TELIA CO AB | 0.179896 |
| DEUTSCHE BANK AG | 0.144572 |
| SYSMEX CORP ORD | 0.038005 |
| ALFRESA HOLDINGS CORP ORD | 0.01376 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00057 |
| SHELL PLC | 0.463073 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.034691 |
| BANCA MEDIOLANUM SPA | 0.016232 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.081084 |
| KONAMI GROUP CORP | 0.007634 |
| RB GLOBAL INC | 0.014768 |
| ELBIT SYSTEMS LTD | 0.002135 |
| AEON CO LTD ORD | 0.190869 |
| NISSHIN SEIFUN GROUP INC | 0.019473 |
| TELECOM ITALIA SPA | 0.881605 |
| STANTEC INC | 0.009083 |
| ZENSHO HOLDINGS CO LTD ORD | 0.007371 |
| KDDI CORP (DDI) ORD | 0.243674 |
| RESONAC HOLDINGS CORP | 0.014115 |
| MONOTARO CO LTD | 0.0197 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.11867 |
| KEYENCE CORP ORD | 0.014673 |
| MIVNE REAL ESTATE KD LTD | 0.045389 |
| NISSAN CHEMICAL CORP | 0.010138 |
| OPEN TEXT CORP | 0.01997 |
| ROYAL BANK OF CANADA | 0.11213 |
| JD SPORTS FASHION PLC | 0.191653 |
| NISSAN MOTOR CO LTD ORD | 0.176107 |
| Camtek Ltd | 0.002234 |
| RECORDATI SPA | 0.008627 |
| HITACHI LTD | 0.347612 |
| BUDWEISER BREWING CO APAC LTD | 0.135089 |
| BANCO SANTANDER SA | 1.17089 |
| MARUBENI CORP ORD | 0.115913 |
| LATOUR INVESTMENT AB ORD B | 0.010759 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.016732 |
| CK HUTCHISON HOLDINGS LTD | 0.21194 |
| KURITA WATER INDUSTRIES LTD | 0.008971 |
| YAMAZAKI BAKING CO LTD | 0.010569 |
| UPM-KYMMENE OYJ | 0.041652 |
| USS CO (TOKAI) LTD ORD | 0.027485 |
| OSAKA GAS CO LTD | 0.028684 |
| VOLVO AB CLASS B | 0.118433 |
| SANTANDER BANK POLSKA SA | 0.003083 |
| CAPITALAND INVESTMENT LTD | 0.181401 |
| DAIMLER TRUCK HOLDING AG | 0.039777 |
| FOSUN INTERNATIONAL LTD | 0.165694 |
| SG HOLDINGS CO LTD | 0.021884 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.032947 |
| SECOM CO LTD ORD | 0.033149 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.014807 |
| DSM FIRMENICH AG | 0.019922 |
| NOVA LTD | 0.002351 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.01215 |
| FERRARI NV | 0.009692 |
| FUJIFILM HOLDINGS CORP ORD | 0.09283 |
| RENESAS ELECTRONICS CORP | 0.130076 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.021163 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.028253 |
| KONGSBERG GRUPPEN ASA | 0.033348 |
| CONTACT ENERGY LTD | 0.071787 |
| GROUPE BRUXELLES LAMBERT SA | 0.005962 |
| TOEI ANIMATION CO LTD | 0.003723 |
| CDN. UTILITIES LTD A | 0.010012 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.008222 |
| UBS GROUP AG | 0.251009 |
| BROTHER INDUSTRIES LTD ORD | 0.020061 |
| TOKIO MARINE HOLDINGS INC | 0.139353 |
| MUNICH REINSURANCE COMPANY | 0.010424 |
| AUTOSTORE HOLDINGS LTD | 0.085101 |
| THOMSON REUTERS CORP | 0.01091 |
| DAVIDE CAMPARI-MILANO NV | 0.045475 |
| RINNAI CORP ORD | 0.008261 |
| SINGAPORE TECH ENGINEERING | 0.121173 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.123508 |
| WPP PLC | 0.085965 |
| HAPAG-LLOYD AG | 0.000505 |
| MIGDAL INSURANCE CO LTD ORD | 0.043492 |
| CELESTICA INC | 0.00906 |
| BOMBARDIER INC | 0.006929 |
| TECK RESOURCES LIMITED CLASS B | 0.03436 |
| SUNCOR ENERGY INC | 0.096826 |
| MONCLER SPA | 0.016987 |
| SEIBU HOLDINGS INC | 0.017793 |
| WOLTERS KLUWER NV | 0.018817 |
| SUMITOMO MITSUI FINANCIAL GR | 0.30398 |
| KEWPIE (QP) CORP ORD | 0.008222 |
| BOUYGUES SA | 0.015608 |
| AIA GROUP LTD | 0.83777 |
| RAKUTEN BANK ORD | 0.007065 |
| ADMIRAL GROUP PLC | 0.018752 |
| SARTORIUS AG PREF | 0.001964 |
| NIPPON STEEL CORP | 0.400572 |
| EISAI | 0.020469 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.103748 |
| DAIWA SECURITIES GROUP INC ORD | 0.104399 |
| HSBC HOLDINGS PLC | 1.376835 |
| ENBRIDGE INC | 0.17395 |
| BCE INC | 0.0744 |
| WASTE CONNECTIONS INC | 0.020484 |
| LOBLAW COMPANIES LTD. | 0.042939 |
| INVESTOR AB ORD A | 0.040264 |
| NEC CORP ORD | 0.099086 |
| OTSUKA HOLDINGS CO LTD ORD | 0.035104 |
| AMADA CO LTD | 0.024861 |
| J SAINSBURY PLC | 0.136912 |
| ORIENTAL LAND CO LTD ORD | 0.087027 |
| SWECO AB-B S | 0.014428 |
| STANDARD CHARTERED PLC | 0.148548 |
| CREDIT AGRICOLE SA | 0.078874 |
| ERSTE GROUP BANK AG | 0.024166 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.008404 |
| TOHO CO LTD ORD | 0.008649 |
| GRAB HOLDINGS LTD - CL A | 0.212304 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.071501 |
| UNITED OVERSEAS BANK LTD | 0.101382 |
| KAJIMA CORP ORD | 0.034414 |
| CAPGEMINI SA | 0.012462 |
| BROOKFIELD WEALTH SOLUTIONS | 0.004208 |
| KANSAI PAINT CO LTD | 0.011679 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.09766 |
| SWIRE PROPERTIES LTD | 0.082645 |
| MAPLETREE INDUSTRIAL TRUST | 0.165135 |
| BARCLAYS PLC | 1.114835 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.036811 |
| HANG SENG BANK LTD ORD | 0.056427 |
| SCHRODERS PLC ORD | 0.06353 |
| FINANCIERE DE TUBIZE SA | 0.001532 |
| HAFNIA LTD | 0.021674 |
| KONINKLIJKE PHILIPS NV | 0.065294 |
| EMERA INC COM | 0.023864 |
| SAPUTO INC | 0.019001 |
| HERMES INTERNATIONAL SCA | 0.002584 |
| TOTO LTD | 0.011273 |
| MIZUHO FINANCIAL GROUP INC | 0.196642 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.042088 |
| DBS GROUP HOLDINGS LTD | 0.160013 |
| CAE INC | 0.025573 |
| MITSUI FUDOSAN CO LTD ORD | 0.217954 |
| AMRIZE AG | 0.037623 |
| OVERSEA-CHINESE BANKING CORP | 0.256288 |
| STORA ENSO OYJ CLASS R | 0.044218 |
| SEVERN TRENT PLC | 0.021204 |
| NIPPON BUILDING FUND INC. | 0.000663 |
| POSTE ITALIANE SPA | 0.036383 |
| SIKA AG | 0.012136 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.118928 |
| ITOCHU CORP ORD | 0.099163 |
| GLP J-REIT/D | 0.000368 |
| MISUMI GROUP INC ORD | 0.022735 |
| WALLENIUS WILHELMSEN ASA | 0.008098 |
| HOLMEN AB | 0.005967 |
| WHEATON PRECIOUS METALS CORP | 0.036165 |
| CONTINENTAL AG | 0.00862 |
| SECTRA AB-B SHS | 0.010499 |
| METSO CORPORATION | 0.051166 |
| SECURITAS AB CLASS B | 0.04007 |
| MERCK KGAA | 0.010312 |
| KYOCERA CORP ORD | 0.106213 |
| BUNZL PLC | 0.025796 |
| ABB LTD-REG | 0.126419 |
| STRAUMANN HOLDING AG | 0.008502 |
| NAVIGATOR COMPANY SA | 0.017046 |
| IHI CORP | 0.081858 |
| SAGAX AB-B | 0.017463 |
| TOYOTA TSUSHO CORP ORD | 0.052634 |
| AZELIS GROUP NV | 0.009117 |
| ATLAS COPCO AB CLASS A | 0.202036 |
| AVANZA BANK H | 0.009492 |
| ELIA GROUP SA/NV | 0.003253 |
| MURATA MANUFACTURING LTD ORD | 0.133798 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.037338 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.011382 |
| HULIC CO LTD | 0.043907 |
| LUNDIN GOLD INC | 0.007867 |
| YARA INTERNATIONAL ASA | 0.012266 |
| NATIONAL GRID PLC | 0.395822 |
| SAAB AB CLASS B | 0.024564 |
| GSK PLC | 0.324299 |
| AIB GROUP PLC | 0.165572 |
| YAMAHA MOTOR CO LTD ORD | 0.069355 |
| LPP SA | 0.000089 |
| BIONTECH SE | 0.007532 |
| SPARK NEW ZEALAND LTD | 0.148551 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.012499 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000555 |
| ZOZO INC | 0.031528 |
| KANSAI ELECTRIC POWER CO ORD | 0.071804 |
| RYOHIN KEIKAKU CO LTD ORD | 0.041079 |
| ORACLE CORP JAPAN ORD | 0.002657 |
| MBANK SA | 0.001046 |
| IDEMITSU KOSAN CO LTD ORD | 0.064187 |
| ATLAS COPCO AB | 0.120035 |
| PUBLICIS GROUPE SA | 0.018254 |
| BANCO COMERCIAL PORTUGUES SA | 0.58459 |
| FINECOBANK BANCA FINECO SPA | 0.048769 |
| SBI HOLDINGS INC ORD | 0.023757 |
| KOMATSU LTD | 0.070973 |
| BEIJER REF AB | 0.032098 |
| CCC SA | 0.004099 |
| GALP ENERGIA SGPS SA CLASS B | 0.033431 |
| INTESA SANPAOLO SPA | 1.167008 |
| ASAHI KASEI CORP | 0.098464 |
| ORSTED A/S | 0.036726 |
| CYBERARK SOFTWARE | 0.003808 |
| SHISEIDO CO LTD | 0.031243 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.045701 |
| TDK CORP ORD | 0.151297 |
| EQUINOR ASA | 0.046927 |
| UNIPOL GRUPPO SPA | 0.025999 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.184193 |
| FIRST QUANTUM MINERALS LTD | 0.053721 |
| HUSQVARNA AB | 0.030765 |
| AP MOLLER MAERSK A/S ORD A | 0.000213 |
| MITSUI CHEMICALS INC | 0.014179 |
| DAI-ICHI LIFE HOLDINGS INC | 0.27846 |
| BANK LEUMI LE-ISRAEL ORD | 0.118629 |
| EBARA CORP ORD | 0.036856 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002814 |
| DIAGEO PLC | 0.177582 |
| CANON INC | 0.071835 |
| HALMA PLC | 0.030052 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000328 |
| FASTIGHETS BALDER AB CLASS B | 0.053311 |
| GIVAUDAN SA | 0.000735 |
| KEPPEL CORP LTD ORD | 0.110296 |
| SAP SE | 0.081689 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.06845 |
| MITSUBISHI MOTORS CORP ORD | 0.050533 |
| INFORMA PLC | 0.103366 |
| ANA HOLDINGS INC | 0.035655 |
| HONG KONG & CHINA GAS LTD ORD | 0.865996 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.015084 |
| WISE PLC - A | 0.054058 |
| GLENCORE PLC | 0.766151 |
| WH GROUP LTD | 0.605933 |
| JAPAN POST HOLDINGS CO LTD | 0.137786 |
| FIRSTSERVICE CORP | 0.003158 |
| SWISS LIFE HOLDING AG | 0.002265 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.15259 |
| SHIZUOKA FINANCIAL GROUP INC | 0.036009 |
| FERROVIAL SE | 0.038106 |
| MELROSE INDUSTRIES PLC | 0.09982 |
| NEXI SPA | 0.041259 |
| SUZUKI MOTOR CORP ORD | 0.126698 |
| KINGSPAN GROUP PLC | 0.01214 |
| SYMRISE AG | 0.010596 |
| ANDRITZ AG | 0.005684 |
| ROHM CO LTD ORD | 0.026658 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006807 |
| CENTRAL JAPAN RAILWAY CO | 0.074335 |
| SPAREBANK 1 SR NORGE ASA | 0.016499 |
| RENTOKIL INITIAL PLC | 0.20137 |
| PRADA SPA | 0.040894 |
| PANASONIC HOLDINGS CORP | 0.177255 |
| ALFA LAVAL AB | 0.022502 |
| ASTRAZENECA PLC | 0.119593 |
| KBC GROUPE SA | 0.019963 |
| NORDIC SEMICONDUCTOR ASA | 0.014547 |
| MANULIFE FINANCIAL CORP | 0.135479 |
| CHINA GAS HOLDINGS LTD | 0.215511 |
| AGEAS SA NV | 0.014293 |
| ENEOS HOLDINGS INC | 0.211913 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.051425 |
| NITERRA CO LTD | 0.012565 |
| ANGLO AMERICAN PLC | 0.079726 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.009145 |
| KYOTO FINANCIAL GROUP INC | 0.023397 |