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 (14 Nov 2025): | 1478.28 |
| Day range: | 1468.66 / 1484.10 |
| Change abs./rel.: | -10.71 / -0.72% |
| Year range: | 1186.29 / 1497.67 |
| Name | Index Shares |
|---|---|
| KOITO MANUFACTURING CO LTD ORD | 0.016328 |
| RB GLOBAL INC | 0.014769 |
| MARKS AND SPENCER GROUP PLC | 0.161522 |
| GROUPE BRUXELLES LAMBERT SA | 0.005962 |
| DENSO CORP ORD | 0.131995 |
| SIEMENS HEALTHINEERS AG | 0.023615 |
| BOLLORE SE | 0.054954 |
| TOYOTA TSUSHO CORP ORD | 0.052634 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.013719 |
| M&G PLC | 0.191852 |
| SMC CORP ORD | 0.004501 |
| SCHINDLER HOLDING AG | 0.003246 |
| SYENSQO SA | 0.005602 |
| TBS HOLDINGS INC | 0.010366 |
| ANHEUSER BUSCH INBEV SA NV | 0.076185 |
| CAPITALAND INVESTMENT LTD | 0.181402 |
| LEGRAND SA | 0.020094 |
| DHL GROUP | 0.076615 |
| NIDEC CORP ORD | 0.07137 |
| KANSAI ELECTRIC POWER CO ORD | 0.071805 |
| NEXT PLC | 0.009062 |
| COMMERZBANK AG | 0.05568 |
| SCHNEIDER ELECTRIC SE | 0.043215 |
| GJENSIDIGE FORSIKRING ASA | 0.014451 |
| SEATRIUM LTD | 0.257588 |
| SKANSKA AB CLASS B | 0.026431 |
| RESONAC HOLDINGS CORP | 0.014115 |
| NIKON CORP ORD | 0.021303 |
| FERRARI NV | 0.009692 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.120743 |
| EPIROC AB-B | 0.03009 |
| SECTRA AB-B SHS | 0.010499 |
| RAKUTEN BANK ORD | 0.007065 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.073255 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.015957 |
| ANA HOLDINGS INC | 0.035655 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.051033 |
| SNAM SPA | 0.163418 |
| AMADEUS IT GROUP SA CLASS A | 0.03586 |
| MEIJI HOLDINGS CO LTD | 0.01924 |
| PERNOD RICARD SA | 0.015275 |
| UBS GROUP AG | 0.251009 |
| VOESTALPINE AG | 0.008923 |
| VODAFONE GROUP PLC | 1.53815 |
| VERBUND AG | 0.005269 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.058192 |
| DELEK GROUP LTD ORD | 0.000735 |
| GALAXY ENTERTAINMENT GP. | 0.170456 |
| ALFA LAVAL AB | 0.022503 |
| BARRICK MINING CORP | 0.135281 |
| VOLKSWAGEN AG PREF | 0.016458 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.062289 |
| SPIRAX GROUP PLC | 0.005864 |
| ACKERMANS & VAN HAAREN NV | 0.001746 |
| DEUTSCHE TELEKOM AG | 0.280999 |
| TENARIS SA | 0.026728 |
| NIPPON PROLOGIS REIT INC | 0.000568 |
| ADMIRAL GROUP PLC | 0.018752 |
| CENTRICA PLC | 0.377513 |
| ATLAS COPCO AB CLASS A | 0.202036 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.051635 |
| ONEX CORP | 0.004508 |
| HITACHI LTD | 0.347613 |
| CAPITALAND ASCENDAS REIT | 0.300856 |
| KAJIMA CORP ORD | 0.034414 |
| TOEI ANIMATION CO LTD | 0.003723 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.045949 |
| BT GROUP PLC | 0.473723 |
| PEARSON PLC | 0.049152 |
| ASML HOLDING NV | 0.030324 |
| ENEL SPA | 0.612899 |
| LOBLAW COMPANIES LTD. | 0.042939 |
| ACOM CO LTD ORD | 0.03031 |
| XINYI GLASS HOLDINGS CO LTD | 0.13806 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.118928 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004135 |
| SWISSCOM AG | 0.002028 |
| OPC ENERGY LTD | 0.011875 |
| ORLEN SA | 0.046424 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.453512 |
| SHISEIDO CO LTD | 0.031243 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009994 |
| STMICROELECTRONICS NV | 0.051962 |
| NEXON CO. LTD | 0.025302 |
| ISUZU MOTORS LTD | 0.044416 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.06845 |
| BANK HAPOALIM BM ORD | 0.104443 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.012473 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.088185 |
| HOSHIZAKI CORP | 0.008633 |
| INDUSTRIVAERDEN AB ORD C | 0.012186 |
| CONTINENTAL AG | 0.00862 |
| SWISS LIFE HOLDING AG | 0.002265 |
| PRYSMIAN SPA | 0.022508 |
| VESTAS WIND SYSTEMS A/S | 0.080297 |
| KAO CORP | 0.036056 |
| SHARP CORP | 0.022125 |
| INPEX CORP | 0.067596 |
| HUSQVARNA AB | 0.030765 |
| ROHM CO LTD ORD | 0.026658 |
| ASSICURAZIONI GENERALI SPA | 0.071497 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00259 |
| MTR CORPORATION LTD | 0.125403 |
| MAPLETREE INDUSTRIAL TRUST | 0.165135 |
| NORDIC SEMICONDUCTOR ASA | 0.014547 |
| CONCORDIA FINANCIAL GROUP LTD | 0.086973 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000247 |
| SHELL PLC | 0.463075 |
| SEA LTD | 0.023518 |
| GIVAUDAN SA | 0.000735 |
| ZENSHO HOLDINGS CO LTD ORD | 0.007371 |
| KONAMI GROUP CORP | 0.007634 |
| BROOKFIELD CORP | 0.180061 |
| RYOHIN KEIKAKU CO LTD ORD | 0.041079 |
| SUN LIFE FINANCIAL INC | 0.044828 |
| INTACT FINANCIAL CORP. | 0.014199 |
| EMBRACER GROUP AB | 0.011452 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007156 |
| NISSAN CHEMICAL CORP | 0.010138 |
| RIO TINTO PLC | 0.08553 |
| EXPERIAN PLC | 0.073182 |
| TELUS CORPORATION | 0.122368 |
| SANTANDER BANK POLSKA SA | 0.003083 |
| A2 MILK CO LTD | 0.054164 |
| AXA SA | 0.135154 |
| VIENNA INSURANCE GROUP AG | 0.002813 |
| COMPASS GROUP PLC | 0.135475 |
| EQUINOR ASA | 0.046927 |
| MELROSE INDUSTRIES PLC | 0.09982 |
| TOTO LTD | 0.011273 |
| SAP SE | 0.081689 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.01215 |
| TIS INC | 0.017363 |
| FINANCIERE DE TUBIZE SA | 0.001532 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.03369 |
| KINGFISHER PLC | 0.139083 |
| LUNDIN MINING CORP | 0.054498 |
| YOKOGAWA ELECTRIC CORP ORD | 0.017838 |
| TALANX AG | 0.004802 |
| HEINEKEN NV | 0.022937 |
| LATOUR INVESTMENT AB ORD B | 0.010759 |
| ORKLA ASA | 0.059398 |
| WHARF HOLDINGS LTD ORD | 0.076304 |
| KURARAY CO LTD | 0.023221 |
| WPP PLC | 0.085965 |
| SWISS RE AG | 0.023204 |
| INVESTOR AB ORD A | 0.040264 |
| KGHM POLSKA MIEDZ SA | 0.010888 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.071501 |
| AJINOMOTO CO INC | 0.068457 |
| SSAB AB | 0.017125 |
| TOBU RAILWAY CO LTD | 0.015305 |
| HASEKO CORP ORD | 0.020321 |
| HYDRO ONE LTD | 0.025238 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00359 |
| SPAREBANK 1 SR NORGE ASA | 0.016499 |
| NOVONESIS AS CLASS B | 0.028917 |
| QUEBECOR INC - CL B | 0.012217 |
| HEXAGON AB CLASS B | 0.164483 |
| Camtek Ltd | 0.002234 |
| SEKISUI CHEMICAL CO LTD ORD | 0.029302 |
| DIETEREN GROUP | 0.001664 |
| SUZUKI MOTOR CORP ORD | 0.126699 |
| CD PROJEKT RED | 0.005519 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000555 |
| EVOLUTION AB | 0.011179 |
| TREND MICRO INC | 0.009924 |
| BAYERISCHE MOTOREN WERKE AG | 0.022007 |
| KDDI CORP (DDI) ORD | 0.243675 |
| BROTHER INDUSTRIES LTD ORD | 0.020061 |
| MBANK SA | 0.001046 |
| EMPIRE CO LTD A | 0.009989 |
| TORONTO-DOMINION BANK | 0.135975 |
| JAPAN TOBACCO | 0.088436 |
| AUCKLAND INTL AIRPORT LTD | 0.135271 |
| TELECOM ITALIA SPA | 0.881607 |
| BAE SYSTEMS PLC | 0.239787 |
| SECURITAS AB CLASS B | 0.04007 |
| MONCLER SPA | 0.016987 |
| RECRUIT HOLDINGS CO LTD | 0.116551 |
| EQT AB | 0.040799 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.025076 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.015706 |
| IMPERIAL OIL LTD | 0.011931 |
| AERCAP HOLDINGS NV | 0.013931 |
| KEPPEL CORP LTD ORD | 0.110296 |
| PRADA SPA | 0.040894 |
| TOURMALINE OIL CORP | 0.028853 |
| CLP HOLDINGS LTD | 0.144455 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.042088 |
| TOWER SEMICONDUCTOR LTD | 0.008873 |
| FUJIKURA LTD | 0.019307 |
| ENBRIDGE INC | 0.173951 |
| VINCI SA | 0.038461 |
| TESCO PLC | 0.519588 |
| DAIFUKU CO LTD | 0.026272 |
| MISUMI GROUP INC ORD | 0.022735 |
| STOREBRAND ASA | 0.031967 |
| TC ENERGY CORP | 0.082911 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.081084 |
| GETINGE AB CLASS B | 0.017356 |
| DSM FIRMENICH AG | 0.019922 |
| SYSMEX CORP ORD | 0.038005 |
| KINGSPAN GROUP PLC | 0.01214 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.03151 |
| AXFOOD AB | 0.008644 |
| MURATA MANUFACTURING LTD ORD | 0.133798 |
| BIONTECH SE | 0.007532 |
| HOLMEN AB | 0.005967 |
| STANTEC INC | 0.009083 |
| HANNOVER RUCK SE | 0.004794 |
| HENDERSON LAND DEVELOPMENT ORD | 0.105042 |
| CHIBA BANK LTD ORD | 0.049966 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.09681 |
| OJI PAPER CO LTD | 0.063383 |
| TFI INTERNATIONAL INC | 0.00592 |
| NOMURA HOLDINGS INC ORD | 0.240581 |
| TAISEI CORP ORD | 0.012848 |
| GEORGE WESTON LTD | 0.012447 |
| J SAINSBURY PLC | 0.136912 |
| SG HOLDINGS CO LTD | 0.021884 |
| MITSUBISHI HC CAPITAL INC | 0.066421 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001737 |
| YAKULT HONSHA CO LTD ORD | 0.021258 |
| NESTE CORPORATION | 0.034246 |
| HONG KONG & CHINA GAS LTD ORD | 0.865998 |
| ARC RESOURCES LTD | 0.046258 |
| JERONIMO MARTINS SGPS SA | 0.021934 |
| ROYAL KPN NV | 0.260216 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.02109 |
| SARTORIUS AG PREF | 0.001964 |
| INFRATIL LTD | 0.072182 |
| SYMRISE AG | 0.010596 |
| KOKUSAI ELECTRIC CORP | 0.011214 |
| SOMPO HOLDINGS INC | 0.072227 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.070094 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.02533 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.044059 |
| MAGNA INTERNATIONAL INC | 0.020853 |
| WHITBREAD PLC | 0.013818 |
| ETORO GROUP LTD | 0.001839 |
| SUNDRUG CO LTD ORD | 0.005415 |
| WIX.COM LTD | 0.004292 |
| OMRON CORP ORD | 0.014018 |
| DAI-ICHI LIFE HOLDINGS INC | 0.27846 |
| UOL GROUP LTD ORD | 0.041651 |
| CAMECO CORP | 0.034615 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.028253 |
| BANCO SANTANDER SA | 1.170893 |
| BEIJER REF AB | 0.032098 |
| ROYAL BANK OF CANADA | 0.11213 |
| HULIC CO LTD | 0.043907 |
| STRAUMANN HOLDING AG | 0.008502 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.644785 |
| AIRPORT CITY LTD. | 0.004576 |
| FOOD & LIFE COMPANIES LTD | 0.00858 |
| PEMBINA PIPELINE CORP | 0.04635 |
| 3I GROUP PLC ORD | 0.077902 |
| UNITED OVERSEAS BANK LTD | 0.101382 |
| SPARK NEW ZEALAND LTD | 0.148552 |
| KEYENCE CORP ORD | 0.014673 |
| BUDWEISER BREWING CO APAC LTD | 0.135089 |
| SEIKO EPSON CORP ORD | 0.021292 |
| OSAKA GAS CO LTD | 0.028684 |
| SANOFI SA | 0.087615 |
| AENA SME SA | 0.058665 |
| SARTORIUS STEDIM BIOTECH SA | 0.002214 |
| CK HUTCHISON HOLDINGS LTD | 0.211941 |
| L OREAL SA | 0.017789 |
| NATIONAL BANK OF CANADA | 0.031225 |
| DEUTSCHE BOERSE AG | 0.014524 |
| VOLVO AB CLASS B | 0.118433 |
| ADIDAS AG | 0.013227 |
| PROTECTOR FORSIKRING ASA | 0.004269 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.074163 |
| GILDAN ACTIVEWEAR INC | 0.010457 |
| DAI NIPPON PRINTING CO LTD ORD | 0.03252 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.036867 |
| SSE PLC | 0.088348 |
| KYOTO FINANCIAL GROUP INC | 0.023397 |
| SHAPIR ENGINEERING AND INDUS | 0.011335 |
| DAIMLER TRUCK HOLDING AG | 0.039777 |
| EDP ENERGIAS DE PORTUGAL SA | 0.236498 |
| SOFTBANK CORP | 2.245559 |
| HANKYU HANSHIN HOLDINGS INC | 0.018748 |
| MTU AERO ENGINES AG | 0.004284 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003039 |
| JFE HOLDINGS INC | 0.046998 |
| AZBIL (YAMATAKE) CORP ORD | 0.036773 |
| NESTLE SA | 0.205339 |
| LOTUS BAKERIES | 0.000032 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.069689 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.780448 |
| Var Energi ASA | 0.070054 |
| M3 (SO-NET M3) INC ORD | 0.032629 |
| RIGHTMOVE PLC | 0.061414 |
| ELBIT SYSTEMS LTD | 0.002135 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.91849 |
| KONINKLIJKE PHILIPS NV | 0.065295 |
| AGC INC | 0.015443 |
| SINO LAND CO LTD ORD | 0.289355 |
| NORSK HYDRO ASA | 0.101081 |
| SANDVIK AB | 0.08352 |
| FRESNILLO PLC | 0.014706 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.02392 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.010063 |
| KEYERA CORP | 0.018223 |
| SANRIO CO LTD ORD | 0.012923 |
| KERING SA | 0.005658 |
| BEIERSDORF AG | 0.007519 |
| FERROVIAL SE | 0.038106 |
| SAFRAN SA | 0.028041 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.270418 |
| ESSILORLUXOTTICA | 0.023363 |
| XERO LTD | 0.012834 |
| DISCO CORP ORD | 0.007119 |
| ALAMOS GOLD INC | 0.032962 |
| SEGRO PLC | 0.098876 |
| METAPLANET INC | 0.084474 |
| SAGE GROUP PLC | 0.076517 |
| TRELLEBORG AB CLASS B | 0.015915 |
| DBS GROUP HOLDINGS LTD | 0.160013 |
| LY CORP | 0.207135 |
| CENOVUS ENERGY INC | 0.101451 |
| TOPPAN HOLDINGS INC | 0.019894 |
| OMV AG | 0.011285 |
| ENI SPA | 0.163908 |
| SHIMADZU CORP ORD | 0.018586 |
| BOLIDEN AB | 0.022265 |
| MERCEDES-BENZ GROUP AG | 0.055303 |
| MITSUI CHEMICALS INC | 0.014179 |
| HONDA MOTOR | 0.368646 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.471299 |
| ICON PLC | 0.006167 |
| SMITH & NEPHEW PLC | 0.067708 |
| PANASONIC HOLDINGS CORP | 0.177256 |
| CONTACT ENERGY LTD | 0.071788 |
| SOCIETE GENERALE SA CLASS A | 0.055953 |
| ODDITY TECH CL A ORD | 0.003261 |
| METRO INC -A | 0.017133 |
| THALES SA | 0.006924 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.095213 |
| TEVA PHARMACEUTICAL IND LTD | 0.091087 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004042 |
| SINGAPORE AIRLINES LTD ORD | 0.111009 |
| EPIROC AB-A | 0.049569 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.012917 |
| WIENERBERGER AG | 0.008596 |
| SUMITOMO | 0.084838 |
| SOJITZ CORP ORD | 0.016607 |
| CHOICE PROPERTIES REI | 0.022048 |
| MIVNE REAL ESTATE KD LTD | 0.045389 |
| ANDRITZ AG | 0.005684 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.211664 |
| BUNZL PLC | 0.025796 |
| KEWPIE (QP) CORP ORD | 0.008222 |
| MITSUBISHI MOTORS CORP ORD | 0.050533 |
| COCA-COLA BOTTLERS JAPAN INC | 0.010304 |
| MAZDA MOTOR CORP ORD | 0.045915 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.037338 |
| SWECO AB-B S | 0.014428 |
| ANTOFAGASTA PLC | 0.027606 |
| NOKIA OYJ | 0.403957 |
| DIAGEO PLC | 0.177583 |
| WSP GLOBAL INC | 0.010408 |
| SEIBU HOLDINGS INC | 0.017793 |
| A2A SPA | 0.124103 |
| ERSTE GROUP BANK AG | 0.024167 |
| LIXIL GROUP CORP | 0.022232 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.008404 |
| TSURUHA HOLDINGS INC ORD | 0.012642 |
| INFINEON TECHNOLOGIES AG | 0.103942 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.108619 |
| HALMA PLC | 0.030052 |
| YAMAZAKI BAKING CO LTD | 0.010569 |
| ALCON INC | 0.039234 |
| MERCK KGAA | 0.010313 |
| CONVATEC GROUP PLC | 0.129352 |
| ITOCHU CORP ORD | 0.099163 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.051425 |
| NIBE INDUSTRIER AB | 0.117702 |
| PARTNERS GROUP HOLDING AG | 0.001719 |
| KURITA WATER INDUSTRIES LTD | 0.008971 |
| BAYCURRENT CONSULTING INC | 0.010306 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.1824 |
| ALIMENTATION COUCHE-TARD INC | 0.056775 |
| CDN. UTILITIES LTD A | 0.010012 |
| OVERSEA-CHINESE BANKING CORP | 0.256288 |
| WEST JAPAN RAILWAY CO | 0.034299 |
| FATTAL HOLDINGS 1998 LTD | 0.000533 |
| NICHIREI CORP ORD | 0.016913 |
| BUDIMEX | 0.001016 |
| ASHTEAD GROUP PLC | 0.033615 |
| SITC INTERNATIONAL HOLDINGS | 0.106889 |
| MONDAY.COM LTD | 0.003144 |
| UNITED UTILITIES PLC | 0.054423 |
| HKT TRUST AND HKT LTD | 0.288156 |
| JAPAN POST INSURANCE CO LTD | 0.014167 |
| AAK AB | 0.014007 |
| NIPPON BUILDING FUND INC. | 0.000663 |
| ADDTECH AB | 0.019058 |
| NISSHIN SEIFUN GROUP INC | 0.019473 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.462285 |
| AIB GROUP PLC | 0.165573 |
| ESSITY AB CLASS B | 0.047558 |
| KIKKOMAN CORP ORD | 0.059325 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.152591 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.009145 |
| AISIN CORP | 0.039566 |
| NXP SEMICONDUCTOR NV | 0.020097 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.111537 |
| IHI CORP | 0.081858 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.010537 |
| KONE OYJ CLASS B | 0.026467 |
| CYBERAGENT INC | 0.032989 |
| INPOST SA | 0.019067 |
| AP MOLLER MAERSK A/S ORD A | 0.000213 |
| FIRST QUANTUM MINERALS LTD | 0.053721 |
| HIKARI TSUSHIN INC ORD | 0.001087 |
| NIPPON SANSO HOLDINGS CORP | 0.014888 |
| JX ADVANCED META ORD | 0.042596 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.014236 |
| CARLSBERG AS CLASS B | 0.007197 |
| DAIICHI SANKYO CO LTD ORD | 0.137309 |
| RENESAS ELECTRONICS CORP | 0.130076 |
| NATURGY ENERGY GROUP SA | 0.007434 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.048462 |
| WASTE CONNECTIONS INC | 0.020484 |
| MONOTARO CO LTD | 0.0197 |
| TOKYO ELECTRON LTD ORD | 0.036093 |
| MARUBENI CORP ORD | 0.115914 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.097661 |
| DENTSU GROUP INC | 0.015614 |
| UCB SA | 0.00959 |
| SUNCOR ENERGY INC | 0.096826 |
| EXOR NV | 0.005587 |
| SANDS CHINA LTD | 0.193536 |
| KOEI TECMO HOLDINGS CO LTD | 0.009022 |
| CITY DEVELOPMENTS LTD ORD | 0.031215 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000078 |
| ABB LTD-REG | 0.12642 |
| ASTELLAS PHARMA INC | 0.142548 |
| GLP J-REIT/D | 0.000368 |
| FOSUN INTERNATIONAL LTD | 0.165694 |
| UNIPOL GRUPPO SPA | 0.025999 |
| ALFRESA HOLDINGS CORP ORD | 0.01376 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.066071 |
| GEBERIT AG | 0.002595 |
| NOVARTIS AG | 0.151575 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.11867 |
| DNB BANK ASA | 0.065351 |
| CLAL INSURANCE ENTERPRISES ORD | 0.005137 |
| AGNICO-EAGLE MINES | 0.040062 |
| GMO PAYMENT GATEWAY INC | 0.003504 |
| SCHRODERS PLC ORD | 0.063531 |
| CAIXABANK SA | 0.275423 |
| WARTSILA OYJ ABP | 0.038714 |
| NORDEA BANK ABP | 0.250417 |
| ENGIE SA | 0.139678 |
| TDK CORP ORD | 0.151297 |
| FUJIFILM HOLDINGS CORP ORD | 0.09283 |
| GALP ENERGIA SGPS SA CLASS B | 0.033431 |
| EISAI | 0.020469 |
| RECKITT BENCKISER GROUP PLC | 0.05375 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.137483 |
| HEINEKEN HOLDING NV | 0.009808 |
| KOMATSU LTD | 0.070973 |
| CAPGEMINI SA | 0.012462 |
| DINO POLSKA SA | 0.038216 |
| KYOWA KIRIN CO LTD | 0.01872 |
| AVIVA PLC | 0.243998 |
| OTSUKA CORP ORD | 0.017534 |
| TOYOTA MOTOR CORP | 0.841219 |
| BOUYGUES SA | 0.015608 |
| NISSIN FOODS HOLDINGS CO LTD | 0.014035 |
| SUN HUNG KAI PROPERTIES | 0.105927 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000328 |
| STRABAG SE | 0.00133 |
| CANADIAN TIRE CORP-CLASS A | 0.004002 |
| ORIENTAL LAND CO LTD ORD | 0.087028 |
| SUMITOMO MITSUI FINANCIAL GR | 0.303981 |
| HAMAMATSU PHOTONICS KK ORD | 0.023552 |
| SIEMENS AG | 0.05907 |
| MITSUI FUDOSAN CO LTD ORD | 0.217955 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.008752 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.015084 |
| SEKISUI HOUSE LTD ORD | 0.047653 |
| VOLKSWAGEN AG | 0.002285 |
| TELENOR ASA | 0.050271 |
| DAIWA SECURITIES GROUP INC ORD | 0.104399 |
| GSK PLC | 0.3243 |
| ZURICH INSURANCE GROUP AG | 0.011572 |
| NOVO NORDISK A/S | 0.251279 |
| VOLVO AB ORD A | 0.015142 |
| IBERDROLA SA | 0.485711 |
| CREDIT AGRICOLE SA | 0.078874 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.020658 |
| ASAHI KASEI CORP | 0.098464 |
| HIROSE ELECTRIC CO LTD ORD | 0.002301 |
| CCL INDUSTRIES INC | 0.011316 |
| TOSOH CORP | 0.023915 |
| ASAHI INTECC CO LTD | 0.017026 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.021163 |
| DSV AS | 0.015143 |
| DANONE SA | 0.050555 |
| SALMAR ASA | 0.005425 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.031503 |
| COLOPLAST AS CLASS B | 0.010358 |
| SPAREBANK 1 SMN | 0.00818 |
| PANDORA A/S | 0.006159 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.008222 |
| ASTRAZENECA PLC | 0.119594 |
| TERNA SPA | 0.11198 |
| TORAY INDUSTRIES INC ORD | 0.114461 |
| MAPLETREE LOGISTICS TRUST | 0.27337 |
| BANK OF MONTREAL | 0.057162 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006702 |
| ABC MART INC ORD | 0.007311 |
| HANG SENG BANK LTD ORD | 0.056427 |
| EBARA CORP ORD | 0.036856 |
| STORA ENSO OYJ CLASS R | 0.044218 |
| FIRSTSERVICE CORP | 0.003158 |
| GLOBAL-E ONLINE LTD | 0.007862 |
| TECK RESOURCES LIMITED CLASS B | 0.034361 |
| SGS SA | 0.013282 |
| NORDNET AB (PUBL) | 0.011177 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002814 |
| SMITHS GROUP PLC | 0.026057 |
| UNICHARM CORP ORD | 0.089585 |
| SHIMAMURA CORP ORD | 0.003764 |
| NINTENDO CO LTD | 0.09185 |
| WH GROUP LTD | 0.605935 |
| NEXT VISION STABILIZED SYSTE | 0.005671 |
| ORION OYJ CLASS B | 0.008599 |
| IDEMITSU KOSAN CO LTD ORD | 0.064188 |
| FUTU HOLDINGS LTD-ADR | 0.004685 |
| ADYEN NV | 0.002212 |
| SOFTBANK GROUP CORP | 0.078699 |
| MIZUHO FINANCIAL GROUP INC | 0.196643 |
| ROLLS-ROYCE HOLDINGS PLC | 0.672171 |
| BPER BANCA | 0.113453 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.065288 |
| ARGENX SE - ADR | 0.00488 |
| SAPUTO INC | 0.019001 |
| BANCA MEDIOLANUM SPA | 0.016232 |
| SAGAX AB-B | 0.017463 |
| ELISA OYJ CLASS A | 0.011213 |
| ENDESA SA | 0.025242 |
| LINK REIT | 0.207488 |
| AIR LIQUIDE SA | 0.044901 |
| YAMAHA CORP ORD | 0.028451 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.570092 |
| UNILEVER PLC | 0.192695 |
| LASERTEC CORP | 0.006256 |
| WISE PLC - A | 0.054058 |
| TOYO SUISAN KAISHA LTD | 0.007285 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.248296 |
| POWER CORP OF CANADA | 0.042785 |
| BAYER AG | 0.078413 |
| KERRY GROUP PLC-A | 0.011689 |
| RENTOKIL INITIAL PLC | 0.201371 |
| NITORI HOLDINGS CO LTD | 0.03023 |
| EVN AG | 0.002831 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004085 |
| TOTALENERGIES SE | 0.161385 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.402114 |
| JAPAN POST HOLDINGS CO LTD | 0.137787 |
| KANSAI PAINT CO LTD | 0.011679 |
| MITSUI O.S.K. LINES LTD | 0.027005 |
| KIOXIA HLDG CORP ORD | 0.006386 |
| LPP SA | 0.000089 |
| KOBE BUSSAN CO LTD | 0.011277 |
| HIKMA PHARMACEUTICALS PLC | 0.012657 |
| BANCO BPM SPA | 0.087877 |
| ROGERS COMMUNICATIONS INC-B | 0.030405 |
| NUTRIEN LTD | 0.038898 |
| SWIRE PROPERTIES LTD | 0.082645 |
| ALLEGRO.EU SA | 0.045496 |
| MIGDAL INSURANCE CO LTD ORD | 0.043493 |
| FANUC CORP | 0.073517 |
| CAE INC | 0.025573 |
| ROCHE HOLDING AG | 0.056059 |
| NAVIGATOR COMPANY SA | 0.017046 |
| AVANZA BANK H | 0.009492 |
| SUMITOMO FORESTRY CO LTD | 0.039753 |
| CONSTELLATION SOFTWARE INC | 0.001595 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.013408 |
| BANCO COMERCIAL PORTUGUES SA | 0.584592 |
| BANK MILLENNIUM SA | 0.048316 |
| CVC CAPITAL PARTNERS PLC | 0.051569 |
| GLENCORE PLC | 0.766153 |
| INFORMA PLC | 0.103366 |
| GREAT WEST LIFECO | 0.021663 |
| JD SPORTS FASHION PLC | 0.191654 |
| CAPCOM CO LTD | 0.0267 |
| NITERRA CO LTD | 0.012565 |
| PUBLICIS GROUPE SA | 0.018254 |
| BANDAI NAMCO HOLDINGS INC | 0.045157 |
| AIR WATER INC | 0.01613 |
| MITSUBISHI ELECTRIC CORP | 0.153909 |
| NEXI SPA | 0.041259 |
| DAVIDE CAMPARI-MILANO NV | 0.045475 |
| TELIA CO AB | 0.179896 |
| BCE INC | 0.074401 |
| T&D HOLDINGS INC ORD | 0.041123 |
| MAKITA CORP ORD | 0.019075 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.01645 |
| INTERTEK GROUP PLC | 0.012283 |
| TOYOTA INDUSTRIES CORP ORD | 0.013378 |
| ASICS CORP | 0.050308 |
| SWEDBANK AB CLASS A | 0.068478 |
| CELLEBRITE DI LTD | 0.0093 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006807 |
| TELEFONICA SA | 0.315403 |
| RINNAI CORP ORD | 0.008261 |
| KESKO OYJ CLASS B | 0.021502 |
| AGEAS SA NV | 0.014293 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.027446 |
| HSBC HOLDINGS PLC | 1.376839 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.04536 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.011454 |
| IA FINANCIAL CORP INC | 0.007363 |
| KYUSHU RAILWAY COMPANY | 0.011023 |
| ATLAS COPCO AB | 0.120036 |
| EMERA INC COM | 0.023864 |
| USS CO (TOKAI) LTD ORD | 0.027485 |
| HOYA CORP ORD | 0.026792 |
| REPSOL SA | 0.089606 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00057 |
| NGK INSULATORS LTD ORD | 0.018814 |
| STANLEY ELECTRIC CO LTD | 0.008859 |
| GRAB HOLDINGS LTD - CL A | 0.212305 |
| CELLNEX TELECOM SA | 0.046178 |
| INDUSTRIVARDEN AB CLASS A | 0.008563 |
| HERMES INTERNATIONAL SCA | 0.002584 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.008166 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.044368 |
| BANK LEUMI LE-ISRAEL ORD | 0.11863 |
| ALTAGAS LTD | 0.023727 |
| NEBIUS GROUP NV | 0.016634 |
| BANK POLSKA KASA OPIEKI SA | 0.014078 |
| DAIKIN INDUSTRIES LTD ORD | 0.021704 |
| MGM CHINA HOLDINGS LTD | 0.06458 |
| LEONARDO SPA | 0.03196 |
| AEON CO LTD ORD | 0.190869 |
| INVESTOR AB CLASS B | 0.140154 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004732 |
| MITSUI & CO LTD | 0.191812 |
| ENEOS HOLDINGS INC | 0.211914 |
| WALLENIUS WILHELMSEN ASA | 0.008098 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.014747 |
| VONOVIA SE | 0.057167 |
| BAKKAFROST P/F | 0.003975 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.031839 |
| PROSUS NV | 0.101981 |
| SAMPO OYJ CLASS A | 0.19688 |
| JAPAN AIRLINES CO LTD | 0.034267 |
| YARA INTERNATIONAL ASA | 0.012266 |
| ORANGE SA | 0.149133 |
| IMPERIAL BRANDS PLC | 0.059748 |
| NOVA LTD | 0.002351 |
| AIRBUS SE | 0.04684 |
| TELE2 AB | 0.043224 |
| OPEN TEXT CORP | 0.01997 |
| MITSUBISHI CORP | 0.267791 |
| MANULIFE FINANCIAL CORP | 0.135479 |
| PLUS500 LTD | 0.005326 |
| MITSUBISHI ESTATE CO LTD ORD | 0.092057 |
| ORSTED A/S | 0.036726 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.036811 |
| SUBARU CORP | 0.045316 |
| AP MOLLER MAERSK AS CLASS B | 0.00035 |
| UNIVERSAL MUSIC GROUP NV | 0.07505 |
| CENTRAL JAPAN RAILWAY CO | 0.074335 |
| PAN AMERICAN SILVER CORP | 0.033492 |
| IGM FINANCIAL INC. | 0.007098 |
| MENORAH MIVTACHIM HOLDINGS L | 0.00143 |
| CELESTICA INC | 0.00906 |
| ISRAEL CORP LTD | 0.000289 |
| BP PLC | 1.141526 |
| INTESA SANPAOLO SPA | 1.167011 |
| IBIDEN CO LTD | 0.00994 |
| FORTIS INC | 0.040182 |
| HOLCIM LTD | 0.038535 |
| HALEON PLC | 0.710997 |
| JAPAN POST BANK CO LTD | 0.108303 |
| YOKOHAMA RUBBER CO LTD ORD | 0.010289 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.172361 |
| NTT INC | 4.277877 |
| KUBOTA CORP | 0.075245 |
| OBIC CO LTD ORD | 0.025964 |
| AKER ASA CLASS A | 0.001764 |
| POSTE ITALIANE SPA | 0.036383 |
| MITSUBISHI GAS CHEMICAL CO | 0.013251 |
| ASSECO POLAND SA | 0.004459 |
| LIFCO AB | 0.01797 |
| DCC PLC | 0.007739 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002297 |
| SINGAPORE TECH ENGINEERING | 0.121173 |
| CYBERARK SOFTWARE | 0.003808 |
| BARCLAYS PLC | 1.114839 |
| ORACLE CORP JAPAN ORD | 0.002657 |
| LUNDIN GOLD INC | 0.007867 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.047804 |
| SCREEN HOLDINGS CO LTD | 0.006529 |
| H&M HENNES & MAURITZ AB CLASS B | 0.043759 |
| CK ASSET HOLDINGS LTD | 0.144205 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.011382 |
| AIA GROUP LTD | 0.837773 |
| SECOM CO LTD ORD | 0.033149 |
| AMADA CO LTD | 0.024861 |
| SANWA HOLDINGS CORP | 0.014738 |
| RECORDATI SPA | 0.008627 |
| MAINFREIGHT LTD | 0.006609 |
| TAKEDA PHARMACEUTICAL | 0.122538 |
| FINECOBANK BANCA FINECO SPA | 0.04877 |
| SHOPIFY INC | 0.093766 |
| WOLTERS KLUWER NV | 0.018817 |
| HAPAG-LLOYD AG | 0.000505 |
| RYANAIR HOLDINGS PLC | 0.080804 |
| CRODA INTERNATIONAL PLC | 0.010328 |
| UPM-KYMMENE OYJ | 0.041653 |
| ADVANTEST CORP ORD | 0.058535 |
| NITTO DENKO CORP | 0.055584 |
| TOKYO METRO CO LTD | 0.023187 |
| NIPPON PAINT HOLDINGS CO LTD | 0.070971 |
| FORTUM OYJ | 0.034401 |
| RAKUTEN GROUP INC | 0.114811 |
| SHIMANO INC | 0.006072 |
| OTSUKA HOLDINGS CO LTD ORD | 0.035104 |
| SHUFERSAL LTD ORD B | 0.02123 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004267 |
| SOLVAY SA | 0.005708 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.016732 |
| PHOENIX HOLDINGS LTD/THE | 0.01859 |
| PHOENIX GROUP HOLDINGS | 0.059923 |
| DOLLARAMA INC | 0.021466 |
| BRIDGESTONE CORP ORD | 0.043749 |
| YAMADA HOLDINGS CO LTD | 0.051799 |
| KAWASAKI KISEN KAISHA LTD | 0.028851 |
| NICE LTD | 0.004928 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.059995 |
| METSO CORPORATION | 0.051166 |
| GALDERMA GROUP AG | 0.008643 |
| MEBUKI FINANCIAL GROUP INC | 0.070006 |
| EON SE | 0.176625 |
| SCHINDLER HOLDING AG ORD | 0.001577 |
| IIDA GROUP HOLDINGS CO LTD | 0.012757 |
| UNICREDIT SPA | 0.111938 |
| HEIDELBERG MATERIALS AG | 0.010129 |
| LEGAL & GENERAL GROUP PLC ORD | 0.451506 |
| ASSA ABLOY AB CLASS B | 0.07749 |
| KONGSBERG GRUPPEN ASA | 0.033348 |
| ING GROEP NV | 0.229027 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.123508 |
| KBC GROUPE SA | 0.019963 |
| LM ERICSSON TELEFON AB CLASS B | 0.234297 |
| TOKYO GAS CO LTD | 0.025624 |
| AKER BP ASA | 0.024486 |
| GENMAB A/S | 0.004934 |
| BROOKFIELD WEALTH SOLUTIONS | 0.004208 |
| WHEATON PRECIOUS METALS CORP | 0.036165 |
| ICL GROUP LTD | 0.05571 |
| KNORR-BREMSE AG | 0.005274 |
| FASTIGHETS BALDER AB CLASS B | 0.053311 |
| LONZA GROUP AG | 0.005603 |
| EBOS GROUP LTD | 0.015551 |
| BARRATT REDROW PLC | 0.106437 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.103749 |
| BANK OF IRELAND GROUP PLC | 0.076241 |
| NIPPON STEEL CORP | 0.400573 |
| FUJITSU LTD ORD | 0.143754 |
| PERSOL HOLDINGS CO LTD | 0.143539 |
| ALLIANZ SE | 0.030821 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.012499 |
| FAST RETAILING CO LTD ORD | 0.013983 |
| SHIN-ETSU CHEMICAL CO LTD | 0.133617 |
| JAPAN EXCHANGE GROUP INC | 0.082168 |
| DASSAULT SYSTEMES SA | 0.054231 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.025904 |
| RHEINMETALL AG | 0.00366 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.032947 |
| THOMSON REUTERS CORP | 0.01091 |
| NIPPON EXPRESS HOLDINGS CO | 0.017649 |
| AZELIS GROUP NV | 0.009117 |
| THULE GROUP AB/THE | 0.008605 |
| NATWEST GROUP PLC | 0.618677 |
| RICOH CO LTD | 0.041509 |
| RWE AG | 0.053433 |
| ABN AMRO BANK NV | 0.045665 |
| SIEMENS ENERGY AG | 0.05916 |
| IVANHOE MINES LTD | 0.057471 |
| HENKEL AG & CO KGAA PREF | 0.013157 |
| CANON INC | 0.071836 |
| SAAB AB CLASS B | 0.024564 |
| SBI HOLDINGS INC ORD | 0.023757 |
| LLOYDS BANKING GROUP PLC | 4.711597 |
| NISSAN MOTOR CO LTD ORD | 0.176107 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.041467 |
| MATSUKIYOCOCOKARA & CO | 0.026639 |
| POWER ASSETS HOLDINGS LTD | 0.10882 |
| HENKEL AG & CO KGAA BEARER SH | 0.007681 |
| WAREHOUSES DE PAUW SCA | 0.014781 |
| MOWI ASA | 0.035334 |
| KINROSS GOLD CORP | 0.096296 |
| SEMBCORP INDUSTRIES LTD | 0.071837 |
| INDUTRADE AB | 0.021315 |
| ORIX CORP ORD | 0.090684 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010864 |
| BANK OF NOVA SCOTIA | 0.09915 |
| ELIA GROUP SA/NV | 0.003253 |
| ZOZO INC | 0.031528 |
| CCC SA | 0.004099 |
| JAMES HARDIE INDUSTRIES-CDI | 0.046015 |
| SAGAX AB-D | 0.009004 |
| HK ELECTRIC INVESTMENTS LTD | 0.180541 |
| ANGLO AMERICAN PLC | 0.079726 |
| SHIMIZU CORP ORD | 0.042808 |
| NIPPON YUSEN KK | 0.032411 |
| OPEN HOUSE GROUP CO LTD | 0.005976 |
| MINEBEA MITSUMI INC | 0.026551 |
| YAMATO HDG. | 0.021623 |
| RELX PLC | 0.145127 |
| WEIR GROUP PLC | 0.020697 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.013968 |
| BNP PARIBAS SA | 0.079065 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.034691 |
| LEROY SEAFOOD GROUP ASA | 0.021413 |
| CHINA MENGNIU DAIRY CO LTD | 0.23484 |
| ASM INTERNATIONAL NV | 0.003664 |
| SEVERN TRENT PLC | 0.021204 |
| SPAREBANKEN NORGE | 0.011464 |
| BAWAG GROUP AG | 0.005998 |
| BOMBARDIER INC | 0.006929 |
| AUTOSTORE HOLDINGS LTD | 0.085101 |
| VOLVO CAR AB-B W/I | 0.037075 |
| CHINA GAS HOLDINGS LTD | 0.215512 |
| TOKYO CENTURY CORP | 0.01308 |
| AUTO TRADER GROUP PLC | 0.068516 |
| FRESENIUS SE & CO KGAA | 0.032835 |
| AMRIZE AG | 0.037623 |
| MELISRON LTD ORD | 0.001983 |
| CGI INC - CLASS A | 0.015747 |
| CASTELLUM AB | 0.027893 |
| CANADIAN NATURAL RESOURCES | 0.162914 |
| YAMAHA MOTOR CO LTD ORD | 0.069356 |
| HAKUHODO DY HOLDINGS INC ORD | 0.017453 |
| MUNICH REINSURANCE COMPANY | 0.010424 |
| SIKA AG | 0.012136 |
| NH FOODS LTD | 0.006762 |
| SWIRE PACIFIC LTD ORD A | 0.029229 |
| OLYMPUS | 0.08686 |
| NEC CORP ORD | 0.099086 |
| TERUMO CORP | 0.107152 |
| SUMITOMO CHEMICAL CO LTD | 0.114371 |
| STANDARD CHARTERED PLC | 0.148549 |
| PRUDENTIAL PLC | 0.204626 |
| J FRONT RETAILING CO LTD ORD | 0.019894 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.014807 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.05295 |
| LAND SECURITIES GROUP PLC | 0.059417 |
| DR ING HC F PORSCHE AG | 0.008798 |
| EAST JAPAN RAILWAY CO | 0.078734 |
| AZRIELI GROUP LTD ORD | 0.002916 |
| BASF SE | 0.071238 |
| TOHO CO LTD ORD | 0.008649 |
| SHIONOGI & CO LTD ORD | 0.06061 |
| ATKINSREALIS GROUP INC | 0.013196 |
| TOMRA SYSTEMS ASA | 0.018617 |
| DANSKE BANK A/S | 0.051396 |
| OBAYASHI CORP ORD | 0.052113 |
| DEUTSCHE BANK AG | 0.144572 |
| TELECOM ITALIA SPA SVGS NCV | 0.481114 |
| ASSOCIATED BRITISH FOODS PLC | 0.023645 |
| VEND MARKETPLC ASA CLASS B | 0.013518 |
| SOFINA SA | 0.001278 |
| ARCELORMITTAL SA | 0.033653 |
| SONY GROUP CORP | 0.477512 |
| MERCURY NZ LTD | 0.053194 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.047434 |
| FRANCO-NEVADA CORP | 0.01525 |
| YASKAWA ELECTRIC CORP ORD | 0.018273 |
| KYOCERA CORP ORD | 0.106213 |
| SUMITOMO METAL MINING CO LTD ORD | 0.020749 |
| HAFNIA LTD | 0.021674 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.010329 |
| SEGA SAMMY HOLDINGS INC | 0.012214 |
| BRITISH AMERICAN TOBACCO PLC | 0.165372 |
| FRONTLINE PLC | 0.011409 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.023923 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.184507 |
| TOKIO MARINE HOLDINGS INC | 0.139353 |
| ROCHE HOLDING AG ORD BRR | 0.00229 |
| STRAUSS GROUP LTD ORD A | 0.004183 |
| TRYG AS | 0.026626 |
| MITSUBISHI CHEMICAL GROUP | 0.103687 |
| MERIDIAN ENERGY LTD | 0.1031 |
| GENTING SINGAPORE PLC | 0.452531 |
| ICG PLC | 0.023077 |
| TOKYU CORP | 0.039517 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.036049 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.045701 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.14733 |
| STELLANTIS NV | 0.156152 |
| SHIZUOKA FINANCIAL GROUP INC | 0.036009 |
| SKF AB CLASS B | 0.026926 |
| HANG LUNG PROPERTIES LTD ORD | 0.138921 |
| AMOT INVESTMENTS LTD. | 0.019468 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.184194 |
| WILMAR INTERNATIONAL LTD | 0.139067 |
| BIG SHOPPING CENTERS LTD. | 0.001252 |
| NATIONAL GRID PLC | 0.395823 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000352 |
| ORIX JREIT INC ORD | 0.000436 |
| GFL ENVIRONMENTAL INC | 0.016318 |