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 (26 Sep 2025): | 1426.64 |
| Day range: | 1426.64 / 1426.64 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1186.29 / 1430.67 |
| Name | Index Shares |
|---|---|
| NIPPON PAINT HOLDINGS CO LTD | 0.07112 |
| PRUDENTIAL PLC | 0.206594 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.095413 |
| MOWI ASA | 0.035409 |
| KIOXIA HLDG CORP ORD | 0.006399 |
| CAPGEMINI SA | 0.012488 |
| KAJIMA CORP ORD | 0.034486 |
| SKF AB CLASS B | 0.026982 |
| BEIJER REF AB | 0.029974 |
| SCHINDLER HOLDING AG | 0.003253 |
| METRO INC -A | 0.017411 |
| RICOH CO LTD | 0.041596 |
| KAO CORP | 0.036132 |
| SEKISUI CHEMICAL CO LTD ORD | 0.029364 |
| KOEI TECMO HOLDINGS CO LTD | 0.009041 |
| BRIDGESTONE CORP ORD | 0.043841 |
| DEUTSCHE BOERSE AG | 0.014555 |
| SEMBCORP INDUSTRIES LTD | 0.071988 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.034764 |
| INVESTOR AB ORD A | 0.040349 |
| MTR CORPORATION LTD | 0.125666 |
| SECOM CO LTD ORD | 0.033219 |
| INPEX CORP | 0.067738 |
| RECRUIT HOLDINGS CO LTD | 0.116797 |
| NIPPON SANSO HOLDINGS CORP | 0.01492 |
| DCC PLC | 0.007867 |
| GLOBAL-E ONLINE LTD | 0.007879 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.015116 |
| REPSOL SA | 0.092393 |
| SAGE GROUP PLC | 0.077164 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.011554 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.074407 |
| SUZUKI MOTOR CORP ORD | 0.126965 |
| HAPAG-LLOYD AG | 0.000506 |
| PERSOL HOLDINGS CO LTD | 0.143841 |
| SUNTORY BEVERAGE & FOOD LTD | 0.010015 |
| ALCON INC | 0.039316 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.074698 |
| THALES SA | 0.006939 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.571292 |
| AAK AB | 0.014036 |
| EPIROC AB-B | 0.030153 |
| CYBERAGENT INC | 0.033058 |
| WIX.COM LTD | 0.004301 |
| WOLTERS KLUWER NV | 0.018857 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.08837 |
| SOFTBANK CORP | 2.247498 |
| HYDRO ONE LTD | 0.025291 |
| SIEMENS HEALTHINEERS AG | 0.023665 |
| CA IMMOBILIEN ANLAGEN AG | 0.002345 |
| CELLNEX TELECOM SA | 0.046276 |
| ANTOFAGASTA PLC | 0.027664 |
| BAYERISCHE MOTOREN WERKE AG | 0.022054 |
| SMITHS GROUP PLC | 0.026496 |
| NISSAN CHEMICAL CORP | 0.010159 |
| SPAREBANK 1 SR NORGE ASA | 0.016534 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.248818 |
| TOURMALINE OIL CORP | 0.028914 |
| DEUTSCHE BANK AG | 0.144876 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.461681 |
| ELIA GROUP SA/NV | 0.003259 |
| WEST FRASER TIMBER CO LTD | 0.004103 |
| MELISRON LTD ORD | 0.001987 |
| T&D HOLDINGS INC ORD | 0.04121 |
| NATURGY ENERGY GROUP SA | 0.008421 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.013997 |
| SWIRE PROPERTIES LTD | 0.082819 |
| ARC RESOURCES LTD | 0.046637 |
| BAWAG GROUP AG | 0.00601 |
| KNORR-BREMSE AG | 0.005285 |
| MONOTARO CO LTD | 0.019741 |
| TELECOM ITALIA SPA | 0.806971 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00282 |
| SAAB AB CLASS B | 0.024616 |
| VIENNA INSURANCE GROUP AG | 0.002819 |
| BANK OF MONTREAL | 0.057739 |
| OBAYASHI CORP ORD | 0.05245 |
| NITERRA CO LTD | 0.012591 |
| GLENCORE PLC | 0.773919 |
| ITOCHU CORP ORD | 0.099372 |
| ORSTED A/S | 0.036986 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.098073 |
| EISAI | 0.020512 |
| AUMOVIO SE | 0.004319 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.015991 |
| KONINKLIJKE PHILIPS NV | 0.065432 |
| OLYMPUS | 0.087042 |
| SUMITOMO FORESTRY CO LTD | 0.039883 |
| OBIC CO LTD ORD | 0.026018 |
| SHIN-ETSU CHEMICAL CO LTD | 0.133898 |
| ZOZO INC | 0.031594 |
| SUN LIFE FINANCIAL INC | 0.045169 |
| SWIRE PACIFIC LTD ORD B | 0.059588 |
| UNILEVER PLC | 0.193316 |
| MONDI PLC | 0.035302 |
| XERO LTD | 0.012802 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.025959 |
| WARTSILA OYJ ABP | 0.038795 |
| OVERSEA-CHINESE BANKING CORP | 0.256828 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.044371 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004144 |
| CGI INC - CLASS A | 0.015897 |
| SEIKO EPSON CORP ORD | 0.021337 |
| NICHIREI CORP ORD | 0.016948 |
| HULIC CO LTD | 0.044 |
| LUNDIN MINING CORP | 0.054613 |
| NOVA LTD | 0.002342 |
| STRAUSS GROUP LTD ORD A | 0.004192 |
| NISSAN MOTOR CO LTD ORD | 0.176478 |
| FUJIKURA LTD | 0.019348 |
| INFORMA PLC | 0.104421 |
| KINGFISHER PLC | 0.140706 |
| MAINFREIGHT LTD | 0.006623 |
| AENA SME SA | 0.058788 |
| AKER BP ASA | 0.024538 |
| TORAY INDUSTRIES INC ORD | 0.114702 |
| ANDRITZ AG | 0.005696 |
| SHIMAMURA CORP ORD | 0.003771 |
| SEATRIUM LTD | 0.25813 |
| MURATA MANUFACTURING LTD ORD | 0.13408 |
| TOPPAN HOLDINGS INC | 0.019936 |
| ALFA LAVAL AB | 0.02255 |
| EAST JAPAN RAILWAY CO | 0.078899 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.11892 |
| MITSUBISHI CORP | 0.268355 |
| HAFNIA LTD | 0.021719 |
| HOLMEN AB | 0.005979 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007171 |
| ICON PLC | 0.006419 |
| FORTUM OYJ | 0.034473 |
| NISSHIN SEIFUN GROUP INC | 0.019514 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.028312 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.011461 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.012499 |
| SMITH & NEPHEW PLC | 0.070044 |
| KERRY GROUP PLC-A | 0.011833 |
| KOKUSAI ELECTRIC CORP | 0.011238 |
| OMV AG | 0.011308 |
| ASM INTERNATIONAL NV | 0.003671 |
| SEIBU HOLDINGS INC | 0.017831 |
| NIPPON EXPRESS HOLDINGS CO | 0.017686 |
| BRITISH AMERICAN TOBACCO PLC | 0.166421 |
| VOLKSWAGEN AG | 0.002289 |
| KAWASAKI KISEN KAISHA LTD | 0.028912 |
| NIPPON PROLOGIS REIT INC | 0.000569 |
| TENARIS SA | 0.026785 |
| DBS GROUP HOLDINGS LTD | 0.16035 |
| DAI-ICHI LIFE HOLDINGS INC | 0.279046 |
| FIRST QUANTUM MINERALS LTD | 0.053834 |
| MONDAY.COM LTD | 0.00315 |
| ORION OYJ CLASS B | 0.00859 |
| OMRON CORP ORD | 0.014047 |
| SOFTBANK GROUP CORP | 0.078865 |
| BARRICK MINING CORP | 0.136667 |
| BANK OF IRELAND GROUP PLC | 0.077123 |
| STANTEC INC | 0.009102 |
| OTSUKA CORP ORD | 0.017571 |
| INVESTOR AB CLASS B | 0.140449 |
| ODDITY TECH CL A ORD | 0.002595 |
| CONVATEC GROUP PLC | 0.132122 |
| ASAHI INTECC CO LTD | 0.017062 |
| MIVNE REAL ESTATE KD LTD | 0.04553 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000079 |
| ADVANTEST CORP ORD | 0.058658 |
| IIDA GROUP HOLDINGS CO LTD | 0.012784 |
| CONSTELLATION SOFTWARE INC | 0.001599 |
| SHIZUOKA FINANCIAL GROUP INC | 0.036085 |
| THULE GROUP AB/THE | 0.008624 |
| CK HUTCHISON HOLDINGS LTD | 0.212387 |
| RED ELECTRICA CORP SA | 0.032302 |
| SUN HUNG KAI PROPERTIES | 0.10615 |
| AZBIL (YAMATAKE) CORP ORD | 0.03685 |
| KYOCERA CORP ORD | 0.106437 |
| SHAPIR ENGINEERING AND INDUS | 0.011359 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.047905 |
| SSE PLC | 0.088402 |
| AP MOLLER MAERSK AS CLASS B | 0.000351 |
| FRESNILLO PLC | 0.014737 |
| MITSUBISHI GAS CHEMICAL CO | 0.013279 |
| SAMPO OYJ CLASS A | 0.197294 |
| KEYERA CORP | 0.018261 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.041555 |
| MITSUI O.S.K. LINES LTD | 0.027062 |
| BOLIDEN AB | 0.022312 |
| CANADIAN NATURAL RESOURCES | 0.163613 |
| J SAINSBURY PLC | 0.137953 |
| OSAKA GAS CO LTD | 0.028745 |
| RECORDATI SPA | 0.008645 |
| BANK HAPOALIM BM ORD | 0.104663 |
| ENDESA SA | 0.025295 |
| TOBU RAILWAY CO LTD | 0.015337 |
| CRODA INTERNATIONAL PLC | 0.010349 |
| DENTSU GROUP INC | 0.015647 |
| TOMRA SYSTEMS ASA | 0.018656 |
| LOBLAW COMPANIES LTD. | 0.043258 |
| MTU AERO ENGINES AG | 0.004293 |
| EPIROC AB-A | 0.049673 |
| UBS GROUP AG | 0.253568 |
| ESSITY AB CLASS B | 0.047658 |
| TESCO PLC | 0.525608 |
| NISSIN FOODS HOLDINGS CO LTD | 0.014065 |
| SONY GROUP CORP | 0.481151 |
| HOLCIM LTD | 0.038616 |
| TDK CORP ORD | 0.151616 |
| ARGENX SE - ADR | 0.004861 |
| AZELIS GROUP NV | 0.009136 |
| KOBE BUSSAN CO LTD | 0.011301 |
| JAPAN EXCHANGE GROUP INC | 0.082341 |
| HITACHI LTD | 0.348344 |
| VONOVIA SE | 0.056878 |
| CCC SA | 0.004108 |
| KDDI CORP (DDI) ORD | 0.232087 |
| MITSUBISHI CHEMICAL GROUP | 0.103905 |
| MANULIFE FINANCIAL CORP | 0.136897 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.065426 |
| ADMIRAL GROUP PLC | 0.018792 |
| ORLEN SA | 0.046521 |
| INTERTEK GROUP PLC | 0.01255 |
| FANUC CORP | 0.073672 |
| NINTENDO CO LTD | 0.092043 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.103967 |
| VESTAS WIND SYSTEMS A/S | 0.080466 |
| GEORGE WESTON LTD | 0.012663 |
| HANG LUNG PROPERTIES LTD ORD | 0.13771 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006716 |
| DAIICHI SANKYO CO LTD ORD | 0.137598 |
| NTT INC | 4.286877 |
| PROSUS NV | 0.102195 |
| METAPLANET INC | 0.043379 |
| INTACT FINANCIAL CORP. | 0.014229 |
| PERNOD RICARD SA | 0.015307 |
| PARTNERS GROUP HOLDING AG | 0.001723 |
| HEIDELBERG MATERIALS AG | 0.01015 |
| VOLVO CAR AB-B W/I | 0.037153 |
| RENTOKIL INITIAL PLC | 0.201794 |
| COLOPLAST AS CLASS B | 0.01038 |
| BUDWEISER BREWING CO APAC LTD | 0.135373 |
| YASKAWA ELECTRIC CORP ORD | 0.018312 |
| GENMAB A/S | 0.004938 |
| NORDNET AB (PUBL) | 0.0112 |
| A2 MILK CO LTD | 0.054172 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.033761 |
| DENSO CORP ORD | 0.132273 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.014778 |
| SCREEN HOLDINGS CO LTD | 0.006706 |
| UPM-KYMMENE OYJ | 0.04174 |
| SHOPIFY INC | 0.093787 |
| TOKYO METRO CO LTD | 0.023235 |
| MIGDAL INSURANCE CO LTD ORD | 0.037775 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.030549 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.008771 |
| MATSUKIYOCOCOKARA & CO | 0.026695 |
| MAPLETREE LOGISTICS TRUST | 0.272443 |
| CDN. UTILITIES LTD A | 0.010033 |
| TOWER SEMICONDUCTOR LTD | 0.008891 |
| PRYSMIAN SPA | 0.022555 |
| MAZDA MOTOR CORP ORD | 0.046011 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.021183 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.78209 |
| NOVO NORDISK A/S | 0.251808 |
| SUMITOMO MITSUI FINANCIAL GR | 0.306796 |
| AXFOOD AB | 0.008662 |
| A2A SPA | 0.124364 |
| NEXON CO. LTD | 0.025297 |
| CYBERARK SOFTWARE | 0.003802 |
| SUBARU CORP | 0.045411 |
| GMO PAYMENT GATEWAY INC | 0.003512 |
| TORONTO-DOMINION BANK | 0.13989 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.123768 |
| ROLLS-ROYCE HOLDING PLC | 0.676419 |
| SPIRAX GROUP PLC | 0.005876 |
| ASSA ABLOY AB CLASS B | 0.077653 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.01478 |
| ICG PLC | 0.023126 |
| DAIFUKU CO LTD | 0.026327 |
| LONZA GROUP AG | 0.005614 |
| CAPITALAND INVESTMENT LTD | 0.181783 |
| KONGSBERG GRUPPEN ASA | 0.033418 |
| ELBIT SYSTEMS LTD | 0.002137 |
| HEINEKEN HOLDING NV | 0.009829 |
| MONCLER SPA | 0.017023 |
| ASAHI KASEI CORP | 0.098672 |
| ACKERMANS & VAN HAAREN NV | 0.001749 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002595 |
| HK ELECTRIC INVESTMENTS LTD | 0.180921 |
| NORSK HYDRO ASA | 0.101294 |
| KINROSS GOLD CORP | 0.097133 |
| ROYAL KPN NV | 0.260764 |
| GJENSIDIGE FORSIKRING ASA | 0.014481 |
| AGC INC | 0.015475 |
| KONE OYJ CLASS B | 0.026522 |
| SAPUTO INC | 0.019155 |
| POSTE ITALIANE SPA | 0.036459 |
| WIENERBERGER AG | 0.008614 |
| SG HOLDINGS CO LTD | 0.02193 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000328 |
| TRYG AS | 0.026682 |
| CENTRICA PLC | 0.388924 |
| TOEI ANIMATION CO LTD | 0.003731 |
| HENKEL AG & CO KGAA BEARER SH | 0.007697 |
| CANON INC | 0.071987 |
| HALMA PLC | 0.030115 |
| CONCORDIA FINANCIAL GROUP LTD | 0.087156 |
| AEON CO LTD ORD | 0.191265 |
| JAPAN POST INSURANCE CO LTD | 0.014197 |
| SANDVIK AB | 0.083696 |
| SWISSCOM AG | 0.002032 |
| TBS HOLDINGS INC | 0.010388 |
| INDUSTRIVARDEN AB CLASS A | 0.008591 |
| IVANHOE MINES LTD | 0.057213 |
| PANASONIC HOLDINGS CORP | 0.177629 |
| MARKS AND SPENCER GROUP PLC | 0.16166 |
| HUHTAMAKI OYJ | 0.008345 |
| CLP HOLDINGS LTD | 0.144759 |
| KONAMI GROUP CORP | 0.00765 |
| CAPITALAND ASCENDAS REIT | 0.301028 |
| SYMRISE AG | 0.010618 |
| GALAXY ENTERTAINMENT GP. | 0.170814 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.012248 |
| ESSILORLUXOTTICA | 0.023412 |
| HONG KONG & CHINA GAS LTD ORD | 0.86782 |
| DAIMLER TRUCK HOLDING AG | 0.039861 |
| WEIR GROUP PLC | 0.020741 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.047534 |
| EXPERIAN PLC | 0.073413 |
| ING GROEP NV | 0.239068 |
| KEWPIE (QP) CORP ORD | 0.008239 |
| COMPASS GROUP PLC | 0.13576 |
| CK ASSET HOLDINGS LTD | 0.144508 |
| AVANZA BANK H | 0.009512 |
| GETINGE AB CLASS B | 0.017393 |
| IHI CORP | 0.011719 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.119178 |
| SUMITOMO CHEMICAL CO LTD | 0.11447 |
| BANK LEUMI LE-ISRAEL ORD | 0.119215 |
| SEVERN TRENT PLC | 0.021227 |
| EXOR NV | 0.005962 |
| CHINA GAS HOLDINGS LTD | 0.215965 |
| CANADIAN TIRE CORP-CLASS A | 0.004092 |
| HEXAGON AB CLASS B | 0.164829 |
| GLP J-REIT/D | 0.000368 |
| YAMAZAKI BAKING CO LTD | 0.010591 |
| TRELLEBORG AB CLASS B | 0.015948 |
| HKT TRUST AND HKT LTD | 0.288762 |
| AZRIELI GROUP LTD ORD | 0.002923 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.058314 |
| YAMATO HDG. | 0.021669 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.645934 |
| RAKUTEN BANK ORD | 0.00708 |
| PROTECTOR FORSIKRING ASA | 0.004278 |
| SAFRAN SA | 0.0281 |
| VOLVO AB ORD A | 0.015191 |
| CCL INDUSTRIES INC | 0.011384 |
| CALBEE INC ORD | 0.006207 |
| NUTRIEN LTD | 0.038979 |
| TOYOTA INDUSTRIES CORP ORD | 0.013407 |
| HENKEL AG & CO KGAA PREF | 0.013184 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000556 |
| FRANCO-NEVADA CORP | 0.015282 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.182783 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.008183 |
| ABC MART INC ORD | 0.007326 |
| IMPERIAL BRANDS PLC | 0.060375 |
| IMPERIAL OIL LTD | 0.011956 |
| STRABAG SE | 0.001333 |
| TAKEDA PHARMACEUTICAL | 0.122796 |
| SHIMADZU CORP ORD | 0.018625 |
| IA FINANCIAL CORP INC | 0.007416 |
| RELX PLC | 0.146324 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.070241 |
| DIAGEO PLC | 0.177719 |
| BCE INC | 0.073702 |
| EVN AG | 0.002837 |
| MINEBEA MITSUMI INC | 0.026607 |
| TOKYO CENTURY CORP | 0.013107 |
| IBERDROLA SA | 0.440475 |
| ASTELLAS PHARMA INC | 0.142848 |
| AKER ASA CLASS A | 0.001767 |
| M&G PLC | 0.192255 |
| SIEMENS AG | 0.059195 |
| VEND MARKETPLC ASA CLASS B | 0.007215 |
| WSP GLOBAL INC | 0.01043 |
| IBIDEN CO LTD | 0.009961 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.072522 |
| NGK INSULATORS LTD ORD | 0.018853 |
| ROCHE HOLDING AG | 0.056177 |
| USS CO (TOKAI) LTD ORD | 0.027543 |
| FUTU HOLDINGS LTD-ADR | 0.004695 |
| AMADA CO LTD | 0.024913 |
| SYSMEX CORP ORD | 0.038085 |
| ALAMOS GOLD INC | 0.033031 |
| YARA INTERNATIONAL ASA | 0.012292 |
| BAYER AG | 0.078578 |
| NXP SEMICONDUCTOR NV | 0.02018 |
| ZURICH INSURANCE GROUP AG | 0.011596 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.016485 |
| PHOENIX GROUP HOLDINGS | 0.060049 |
| TECK RESOURCES LIMITED CLASS B | 0.035084 |
| SUMITOMO | 0.085016 |
| SECTRA AB-B SHS | 0.010521 |
| KINGSPAN GROUP PLC | 0.012246 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.042176 |
| PRADA SPA | 0.04098 |
| LEGRAND SA | 0.020136 |
| POWER CORP OF CANADA | 0.043043 |
| TAYLOR WIMPEY PLC | 0.282868 |
| CHINA MENGNIU DAIRY CO LTD | 0.235782 |
| STORA ENSO OYJ CLASS R | 0.044311 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.920422 |
| GROUPE BRUXELLES LAMBERT SA | 0.005974 |
| SHUFERSAL LTD ORD B | 0.021275 |
| SEKISUI HOUSE LTD ORD | 0.047754 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.053061 |
| KEYENCE CORP ORD | 0.014704 |
| RHEINMETALL AG | 0.003659 |
| ROCHE HOLDING AG ORD BRR | 0.002295 |
| EVOLUTION AB | 0.011203 |
| MAGNA INTERNATIONAL INC | 0.020897 |
| TOYO SUISAN KAISHA LTD | 0.0073 |
| TOHO CO LTD ORD | 0.008667 |
| GSK PLC | 0.326605 |
| Var Energi ASA | 0.070201 |
| TFI INTERNATIONAL INC | 0.006 |
| DINO POLSKA SA | 0.038296 |
| INTESA SANPAOLO SPA | 1.169466 |
| NIPPON STEEL CORP | 0.080283 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004465 |
| BANCO SANTANDER SA | 1.173357 |
| NOMURA HOLDINGS INC ORD | 0.241087 |
| YAKULT HONSHA CO LTD ORD | 0.021303 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.009164 |
| GALDERMA GROUP AG | 0.008661 |
| DIETEREN GROUP | 0.001667 |
| WPP PLC | 0.086146 |
| TELE2 AB | 0.043315 |
| TERNA SPA | 0.112215 |
| DASSAULT SYSTEMES SA | 0.054463 |
| ARCELORMITTAL SA | 0.033724 |
| SEGA SAMMY HOLDINGS INC | 0.012239 |
| ASICS CORP | 0.050413 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000572 |
| NIPPON BUILDING FUND INC. | 0.000665 |
| DISCO CORP ORD | 0.007134 |
| EDP ENERGIAS DE PORTUGAL SA | 0.236995 |
| JAPAN POST HOLDINGS CO LTD | 0.138077 |
| KOSE CORP ORD | 0.002677 |
| SWEDBANK AB CLASS A | 0.068623 |
| RIGHTMOVE PLC | 0.061872 |
| HENDERSON LAND DEVELOPMENT ORD | 0.105263 |
| INPOST SA | 0.019107 |
| TELIA CO AB | 0.180275 |
| NIBE INDUSTRIER AB | 0.11795 |
| JERONIMO MARTINS SGPS SA | 0.021981 |
| HOYA CORP ORD | 0.026849 |
| BARRATT REDROW PLC | 0.107241 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.402934 |
| AVIVA PLC | 0.244511 |
| FERRARI NV | 0.009712 |
| AJINOMOTO CO INC | 0.068601 |
| HAMAMATSU PHOTONICS KK ORD | 0.023601 |
| TELENOR ASA | 0.050377 |
| UNIPOL GRUPPO SPA | 0.029485 |
| NESTLE SA | 0.205771 |
| TOYOTA TSUSHO CORP ORD | 0.052744 |
| UNITED UTILITIES PLC | 0.054538 |
| NICE LTD | 0.005059 |
| YAMAHA CORP ORD | 0.028511 |
| RYANAIR HOLDINGS PLC | 0.081383 |
| ACOM CO LTD ORD | 0.030374 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.02397 |
| GILDAN ACTIVEWEAR INC | 0.010629 |
| TOKYO ELECTRON LTD ORD | 0.036169 |
| CASTELLUM AB | 0.027952 |
| SHELL PLC | 0.471832 |
| FINECOBANK BANCA FINECO SPA | 0.048872 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.044376 |
| ALLEGRO.EU SA | 0.045592 |
| HOSHIZAKI CORP | 0.008651 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001753 |
| KYUSHU RAILWAY COMPANY | 0.011235 |
| DAIWA SECURITIES GROUP INC ORD | 0.104619 |
| RAKUTEN GROUP INC | 0.114902 |
| DEUTSCHE TELEKOM AG | 0.258207 |
| COCA-COLA BOTTLERS JAPAN INC | 0.010326 |
| SCHINDLER HOLDING AG ORD | 0.001581 |
| AIA GROUP LTD | 0.84957 |
| JAPAN POST BANK CO LTD | 0.108531 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.012944 |
| RIO TINTO PLC | 0.085659 |
| DANSKE BANK A/S | 0.051505 |
| LEROY SEAFOOD GROUP ASA | 0.021458 |
| CENTRAL JAPAN RAILWAY CO | 0.074491 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.036125 |
| HONDA MOTOR | 0.369421 |
| AIRPORT CITY LTD. | 0.004585 |
| UNIVERSAL MUSIC GROUP NV | 0.075208 |
| BANK POLSKA KASA OPIEKI SA | 0.014108 |
| MAKITA CORP ORD | 0.019115 |
| SHISEIDO CO LTD | 0.031309 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.045455 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.060121 |
| NEXT VISION STABILIZED SYSTE | 0.003985 |
| OPC ENERGY LTD | 0.01037 |
| MEIJI HOLDINGS CO LTD | 0.01928 |
| ASSICURAZIONI GENERALI SPA | 0.071648 |
| H&M HENNES & MAURITZ AB CLASS B | 0.04385 |
| ATLAS COPCO AB | 0.120288 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.456525 |
| INFRATIL LTD | 0.072334 |
| NATIONAL GRID PLC | 0.391865 |
| BP PLC | 1.1534 |
| SARTORIUS AG PREF | 0.001968 |
| RYOHIN KEIKAKU CO LTD ORD | 0.041165 |
| AISIN CORP | 0.039649 |
| MITSUI FUDOSAN CO LTD ORD | 0.218413 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.012593 |
| SBI HOLDINGS INC ORD | 0.021722 |
| NOVARTIS AG | 0.151894 |
| CVC CAPITAL PARTNERS PLC | 0.051678 |
| ORACLE CORP JAPAN ORD | 0.002662 |
| GIVAUDAN SA | 0.000737 |
| STOREBRAND ASA | 0.032034 |
| LASERTEC CORP | 0.006269 |
| VOLVO AB CLASS B | 0.118682 |
| WHITBREAD PLC | 0.013997 |
| PUBLICIS GROUPE SA | 0.018293 |
| EMERA INC COM | 0.023798 |
| PLUS500 LTD | 0.005445 |
| CAPCOM CO LTD | 0.026756 |
| SHIMIZU CORP ORD | 0.042898 |
| ZENSHO HOLDINGS CO LTD ORD | 0.007387 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.01574 |
| NIDEC CORP ORD | 0.071521 |
| KANSAI ELECTRIC POWER CO ORD | 0.071956 |
| DSM FIRMENICH AG | 0.019964 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.020702 |
| SCHRODERS PLC ORD | 0.063664 |
| FRESENIUS SE & CO KGAA | 0.032904 |
| GREAT WEST LIFECO | 0.021786 |
| IDEMITSU KOSAN CO LTD ORD | 0.064323 |
| SINGAPORE TECH ENGINEERING | 0.121428 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.137772 |
| VOLKSWAGEN AG PREF | 0.016493 |
| CARLSBERG AS CLASS B | 0.007212 |
| FINANCIERE DE TUBIZE SA | 0.001535 |
| OPEN HOUSE GROUP CO LTD | 0.005989 |
| BT GROUP PLC | 0.480875 |
| TC ENERGY CORP | 0.083085 |
| RECKITT BENCKISER GROUP PLC | 0.054139 |
| SINGAPORE AIRLINES LTD ORD | 0.10762 |
| LIXIL GROUP CORP | 0.022256 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.036888 |
| HALEON PLC | 0.718692 |
| MUNICH REINSURANCE COMPANY | 0.010446 |
| SAP SE | 0.081861 |
| AIR WATER INC | 0.016164 |
| DAVIDE CAMPARI-MILANO NV | 0.045571 |
| ISUZU MOTORS LTD | 0.04451 |
| SECURITAS AB CLASS B | 0.040154 |
| ENEOS HOLDINGS INC | 0.212359 |
| NORDIC SEMICONDUCTOR ASA | 0.013184 |
| LM ERICSSON TELEFON AB CLASS B | 0.234789 |
| ROYAL BANK OF CANADA | 0.112789 |
| ASML HOLDING NV | 0.030832 |
| WHEATON PRECIOUS METALS CORP | 0.036241 |
| HANNOVER RUCK SE | 0.004804 |
| BANCO BPM SPA | 0.088061 |
| FORTIS INC | 0.040106 |
| MAPLETREE INDUSTRIAL TRUST | 0.165352 |
| INDUTRADE AB | 0.02136 |
| NITORI HOLDINGS CO LTD | 0.006059 |
| HSBC HOLDINGS PLC | 1.395963 |
| JAMES HARDIE INDUSTRIES-CDI | 0.046064 |
| SOCIETE GENERALE SA CLASS A | 0.057151 |
| ERSTE GROUP BANK AG | 0.024217 |
| CONTINENTAL AG | 0.008639 |
| UCB SA | 0.00961 |
| HAKUHODO DY HOLDINGS INC ORD | 0.017489 |
| JD SPORTS FASHION PLC | 0.193099 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.031569 |
| KIKKOMAN CORP ORD | 0.05945 |
| KOMATSU LTD | 0.071122 |
| SUMITOMO METAL MINING CO LTD ORD | 0.020792 |
| BANK MILLENNIUM SA | 0.048418 |
| ADYEN NV | 0.002214 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004795 |
| DANONE SA | 0.050661 |
| SAGAX AB-D | 0.009022 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002302 |
| NIKON CORP ORD | 0.021347 |
| DNB BANK ASA | 0.065489 |
| SCHNEIDER ELECTRIC SE | 0.043194 |
| NOKIA OYJ | 0.40331 |
| KERING SA | 0.00567 |
| DELEK GROUP LTD ORD | 0.000736 |
| RINNAI CORP ORD | 0.008278 |
| ORIX CORP ORD | 0.090875 |
| ADDTECH AB | 0.019098 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001433 |
| LIFCO AB | 0.018008 |
| CELLEBRITE DI LTD | 0.00932 |
| ALIMENTATION COUCHE-TARD INC | 0.056895 |
| J FRONT RETAILING CO LTD ORD | 0.019936 |
| NEC CORP ORD | 0.099294 |
| ANGLO AMERICAN PLC | 0.079894 |
| WISE PLC - A | 0.054172 |
| TOTO LTD | 0.012214 |
| BNP PARIBAS SA | 0.079834 |
| YOKOGAWA ELECTRIC CORP ORD | 0.017875 |
| SPARK NEW ZEALAND LTD | 0.148864 |
| ROHM CO LTD ORD | 0.026714 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.013747 |
| LOTUS BAKERIES | 0.000032 |
| SANRIO CO LTD ORD | 0.01295 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00843 |
| SALMAR ASA | 0.005371 |
| MELROSE INDUSTRIES PLC | 0.100764 |
| DAIKIN INDUSTRIES LTD ORD | 0.021749 |
| KOITO MANUFACTURING CO LTD ORD | 0.016363 |
| QUEBECOR INC - CL B | 0.012271 |
| HEINEKEN NV | 0.022985 |
| AMADEUS IT GROUP SA CLASS A | 0.035935 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.046046 |
| VERBUND AG | 0.00528 |
| KURARAY CO LTD | 0.023269 |
| MIZUHO FINANCIAL GROUP INC | 0.198949 |
| ANHEUSER BUSCH INBEV SA NV | 0.076345 |
| TAISEI CORP ORD | 0.012875 |
| EMBRACER GROUP AB | 0.011476 |
| ISRAEL CORP LTD | 0.00029 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.172724 |
| ANA HOLDINGS INC | 0.03573 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004093 |
| KYOTO FINANCIAL GROUP INC | 0.023446 |
| IGM FINANCIAL INC. | 0.00711 |
| LUNDIN GOLD INC | 0.007884 |
| FUJITSU LTD ORD | 0.144056 |
| DAI NIPPON PRINTING CO LTD ORD | 0.032589 |
| SANWA HOLDINGS CORP | 0.014902 |
| L OREAL SA | 0.017864 |
| CHIBA BANK LTD ORD | 0.050071 |
| LAND SECURITIES GROUP PLC | 0.059542 |
| THOMSON REUTERS CORP | 0.010933 |
| BANCA MEDIOLANUM SPA | 0.016267 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.027504 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.033587 |
| ENGIE SA | 0.139972 |
| Camtek Ltd | 0.002234 |
| ENI SPA | 0.164253 |
| EBOS GROUP LTD | 0.015448 |
| OTSUKA HOLDINGS CO LTD ORD | 0.035178 |
| AMOT INVESTMENTS LTD. | 0.019895 |
| NOVONESIS AS CLASS B | 0.028978 |
| YAMAHA MOTOR CO LTD ORD | 0.069501 |
| FAST RETAILING CO LTD ORD | 0.014013 |
| FERROVIAL SE | 0.038187 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.031906 |
| AP MOLLER MAERSK A/S ORD A | 0.000214 |
| NORDEA BANK ABP | 0.252347 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.126812 |
| EON SE | 0.176996 |
| BIONTECH SE | 0.007548 |
| MITSUI CHEMICALS INC | 0.014209 |
| BEIERSDORF AG | 0.007559 |
| SWISS LIFE HOLDING AG | 0.00227 |
| TELUS CORPORATION | 0.121827 |
| MITSUBISHI ESTATE CO LTD ORD | 0.09225 |
| ZIM Integrated Shipping Services Ltd | 0.009525 |
| WILMAR INTERNATIONAL LTD | 0.13936 |
| DR ING HC F PORSCHE AG | 0.008817 |
| ELISA OYJ CLASS A | 0.011237 |
| ABB LTD-REG | 0.126686 |
| KBC GROUPE SA | 0.019987 |
| SGS SA | 0.01331 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.013436 |
| STRAUMANN HOLDING AG | 0.00852 |
| MITSUBISHI HC CAPITAL INC | 0.066561 |
| PEARSON PLC | 0.05014 |
| SUNCOR ENERGY INC | 0.098176 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004742 |
| MISUMI GROUP INC ORD | 0.022783 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.048209 |
| SKANSKA AB CLASS B | 0.026486 |
| BASF SE | 0.071387 |
| SYENSQO SA | 0.005614 |
| MERIDIAN ENERGY LTD | 0.102427 |
| HIROSE ELECTRIC CO LTD ORD | 0.002306 |
| ORANGE SA | 0.149447 |
| TSURUHA HOLDINGS INC ORD | 0.012651 |
| M3 (SO-NET M3) INC ORD | 0.032698 |
| SEA LTD | 0.023567 |
| SEGRO PLC | 0.099084 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.069836 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.007045 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.068594 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.212109 |
| SOMPO HOLDINGS INC | 0.072379 |
| STELLANTIS NV | 0.156481 |
| SWISS RE AG | 0.023253 |
| RB GLOBAL INC | 0.014762 |
| NATWEST GROUP PLC | 0.623925 |
| HANKYU HANSHIN HOLDINGS INC | 0.018788 |
| KURITA WATER INDUSTRIES LTD | 0.00899 |
| NAVIGATOR COMPANY SA | 0.017082 |
| TEVA PHARMACEUTICAL IND LTD | 0.091279 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.012176 |
| LEGAL & GENERAL GROUP PLC ORD | 0.457208 |
| ORKLA ASA | 0.059523 |
| KYOWA KIRIN CO LTD | 0.018759 |
| ORIENTAL LAND CO LTD ORD | 0.087211 |
| SHIMANO INC | 0.006085 |
| SOFINA SA | 0.001281 |
| NIPPON YUSEN KK | 0.033133 |
| SMC CORP ORD | 0.004519 |
| LLOYDS BANKING GROUP PLC | 4.775973 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003045 |
| AGEAS SA NV | 0.014323 |
| XINYI GLASS HOLDINGS CO LTD | 0.13728 |
| EQT AB | 0.041126 |
| NATIONAL BANK OF CANADA | 0.031246 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.025383 |
| BAE SYSTEMS PLC | 0.241076 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.045797 |
| WH GROUP LTD | 0.607209 |
| PEMBINA PIPELINE CORP | 0.046448 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.111771 |
| PHOENIX HOLDINGS LTD/THE | 0.018404 |
| AERCAP HOLDINGS NV | 0.013961 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006821 |
| FRONTLINE PLC | 0.011433 |
| STANDARD CHARTERED PLC | 0.151204 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003597 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.454466 |
| ALLIANZ SE | 0.030886 |
| NESTE CORPORATION | 0.034318 |
| AUTO TRADER GROUP PLC | 0.069098 |
| GENTING SINGAPORE PLC | 0.453483 |
| VOESTALPINE AG | 0.008941 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.016767 |
| WHARF HOLDINGS LTD ORD | 0.076464 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.052111 |
| HASEKO CORP ORD | 0.020363 |
| SPAREBANKEN NORGE | 0.011488 |
| KESKO OYJ CLASS B | 0.021547 |
| HANG SENG BANK LTD ORD | 0.056743 |
| TOYOTA MOTOR CORP | 0.842988 |
| ASSECO POLAND SA | 0.004469 |
| BANCO COMERCIAL PORTUGUES SA | 0.585821 |
| BOUYGUES SA | 0.015617 |
| HERMES INTERNATIONAL SCA | 0.00259 |
| JAPAN TOBACCO | 0.088622 |
| UNICHARM CORP ORD | 0.089773 |
| AGNICO-EAGLE MINES | 0.040403 |
| TELEFONICA SA | 0.316067 |
| SIKA AG | 0.012161 |
| NH FOODS LTD | 0.006777 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.159283 |
| FATTAL HOLDINGS 1998 LTD | 0.000534 |
| SANOFI SA | 0.08782 |
| MITSUBISHI ELECTRIC CORP | 0.154233 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.009464 |
| LY CORP | 0.197962 |
| NITTO DENKO CORP | 0.055701 |
| MBANK SA | 0.001048 |
| AUCKLAND INTL AIRPORT LTD | 0.135009 |
| YAMADA HOLDINGS CO LTD | 0.051908 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.051743 |
| UNITED OVERSEAS BANK LTD | 0.102234 |
| ENBRIDGE INC | 0.174317 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002811 |
| UOL GROUP LTD ORD | 0.041739 |
| ORIX JREIT INC ORD | 0.000442 |
| SHARP CORP | 0.022172 |
| BANDAI NAMCO HOLDINGS INC | 0.045252 |
| PAN AMERICAN SILVER CORP | 0.028864 |
| RWE AG | 0.053546 |
| MEBUKI FINANCIAL GROUP INC | 0.072943 |
| BANK OF NOVA SCOTIA | 0.099605 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000248 |
| TREND MICRO INC | 0.009945 |
| VINCI SA | 0.038206 |
| SANDS CHINA LTD | 0.193943 |
| UNICREDIT SPA | 0.112174 |
| BAYCURRENT CONSULTING INC | 0.010327 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.012656 |
| ATLAS COPCO AB CLASS A | 0.202461 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.051141 |
| DSV AS | 0.015175 |
| FUJIFILM HOLDINGS CORP ORD | 0.093025 |
| NEXT PLC | 0.009112 |
| TIS INC | 0.0174 |
| LATOUR INVESTMENT AB ORD B | 0.010781 |
| CAMECO CORP | 0.034688 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.025128 |
| SIEMENS ENERGY AG | 0.051806 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.048564 |
| SNAM SPA | 0.163762 |
| ETORO GROUP LTD | 0.001826 |
| JAPAN AIRLINES CO LTD | 0.034339 |
| SWECO AB-B S | 0.014458 |
| FOSUN INTERNATIONAL LTD | 0.166039 |
| COMMERZBANK AG | 0.074267 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.014266 |
| TALANX AG | 0.004812 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.008239 |
| CITY DEVELOPMENTS LTD ORD | 0.03128 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010887 |
| BIG SHOPPING CENTERS LTD. | 0.001255 |
| SWIRE PACIFIC LTD ORD A | 0.02929 |
| CELESTICA INC | 0.009079 |
| MITSUBISHI MOTORS CORP ORD | 0.050639 |
| SOLVAY SA | 0.00572 |
| GRAB HOLDINGS LTD - CL A | 0.212751 |
| AUTOSTORE HOLDINGS LTD | 0.08528 |
| KEPPEL CORP LTD ORD | 0.110528 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000354 |
| AIRBUS SE | 0.046938 |
| ASHTEAD GROUP PLC | 0.034125 |
| EBARA CORP ORD | 0.036933 |
| POWER ASSETS HOLDINGS LTD | 0.109049 |
| SPAREBANK 1 SMN | 0.009864 |
| TOTALENERGIES SE | 0.163206 |
| CONTACT ENERGY LTD | 0.063416 |
| INDUSTRIVAERDEN AB ORD C | 0.012195 |
| BARCLAYS PLC | 1.132756 |
| SOJITZ CORP ORD | 0.017867 |
| EMPIRE CO LTD A | 0.010133 |
| CD PROJEKT RED | 0.005531 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.06621 |
| CENOVUS ENERGY INC | 0.102457 |
| LPP SA | 0.000089 |
| MERCK KGAA | 0.010334 |
| WAREHOUSES DE PAUW SCA | 0.014688 |
| SUNDRUG CO LTD ORD | 0.005426 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.010085 |
| SARTORIUS STEDIM BIOTECH SA | 0.002219 |
| GFL ENVIRONMENTAL INC | 0.016509 |
| FIRSTSERVICE CORP | 0.003158 |
| TOKIO MARINE HOLDINGS INC | 0.139646 |
| HIKMA PHARMACEUTICALS PLC | 0.012683 |
| BAKKAFROST P/F | 0.003984 |
| ROGERS COMMUNICATIONS INC-B | 0.030315 |
| AIR LIQUIDE SA | 0.044995 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.06242 |
| BUNZL PLC | 0.026057 |
| ASTRAZENECA PLC | 0.119843 |
| WASTE CONNECTIONS INC | 0.020599 |
| OJI PAPER CO LTD | 0.063517 |
| NEXI SPA | 0.041346 |
| GALP ENERGIA SGPS SA CLASS B | 0.033501 |
| GEBERIT AG | 0.0026 |
| JFE HOLDINGS INC | 0.047097 |
| 3I GROUP PLC ORD | 0.076478 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.036945 |
| CLAL INSURANCE ENTERPRISES ORD | 0.005119 |
| BROTHER INDUSTRIES LTD ORD | 0.020103 |
| AIB GROUP PLC | 0.165921 |
| ALFRESA HOLDINGS CORP ORD | 0.013789 |
| INFINEON TECHNOLOGIES AG | 0.10416 |
| SSAB AB | 0.017161 |
| CAE INC | 0.025591 |
| STANLEY ELECTRIC CO LTD | 0.008877 |
| OPEN TEXT CORP | 0.020391 |
| CREDIT AGRICOLE SA | 0.078447 |
| TOKYU CORP | 0.0396 |
| ADIDAS AG | 0.013254 |
| ALTAGAS LTD | 0.023776 |
| ONEX CORP | 0.004541 |
| ASSOCIATED BRITISH FOODS PLC | 0.023771 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.108862 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.031576 |
| LINK REIT | 0.207529 |
| TERUMO CORP | 0.107377 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.011468 |
| AXA SA | 0.137036 |
| HUSQVARNA AB | 0.03083 |
| BOLLORE SE | 0.055133 |
| SINO LAND CO LTD ORD | 0.289964 |
| DOLLARAMA INC | 0.021573 |
| WEST JAPAN RAILWAY CO | 0.034371 |
| RESONAC HOLDINGS CORP | 0.014144 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.184318 |
| BROOKFIELD CORP | 0.120185 |
| FASTIGHETS BALDER AB CLASS B | 0.053423 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00405 |
| DHL GROUP | 0.076776 |
| KGHM POLSKA MIEDZ SA | 0.010911 |
| KANSAI PAINT CO LTD | 0.011704 |
| ABN AMRO BANK NV | 0.040003 |
| SAGAX AB-B | 0.017499 |
| MARUBENI CORP ORD | 0.116158 |
| ICL GROUP LTD | 0.055827 |
| WALLENIUS WILHELMSEN ASA | 0.008115 |
| RENESAS ELECTRONICS CORP | 0.13035 |
| ATKINSREALIS GROUP INC | 0.013856 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.274668 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.081751 |
| EQUINOR ASA | 0.047025 |
| HIKARI TSUSHIN INC ORD | 0.00109 |
| BUDIMEX | 0.001018 |
| MERCURY NZ LTD | 0.052914 |
| LEONARDO SPA | 0.032028 |
| METSO CORPORATION | 0.051274 |
| CHOICE PROPERTIES REI | 0.022095 |
| TOKYO GAS CO LTD | 0.025678 |
| ENEL SPA | 0.614188 |
| PANDORA A/S | 0.006172 |
| VEND MARKETPLC ASA CLASS A | 0.005284 |
| FOOD & LIFE COMPANIES LTD | 0.008598 |
| OPERA LTD | 0.007159 |
| VODAFONE GROUP PLC | 1.569625 |
| SANTANDER BANK POLSKA SA | 0.00309 |
| YOKOHAMA RUBBER CO LTD ORD | 0.010311 |
| CAIXABANK SA | 0.276003 |
| MITSUI & CO LTD | 0.192215 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.037947 |
| SHIONOGI & CO LTD ORD | 0.060737 |
| KUBOTA CORP | 0.075403 |
| MERCEDES-BENZ GROUP AG | 0.055419 |
| TELECOM ITALIA SPA SVGS NCV | 0.482126 |
| STMICROELECTRONICS NV | 0.051585 |
| TOSOH CORP | 0.023965 |