Solactive GBS Developed Markets ex United States ex Australia Large & Mid Cap EUR Index TR
The Solactive GBS Developed Markets ex United States ex Australia Large & Mid Cap EUR Index TR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets excluding United States and Australia. It is calculated as a total return index in EUR and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0QRG1 |
| Bloomberg Ticker: | |
| WKN: | SL0QRG |
Current Quotes
| Last quote (22 May 2025): | 1746.58 |
| Day range: | 1739.63 / 1752.54 |
| Change abs./rel.: | -6.74 / -0.38% |
| Year range: | 1488.59 / 1767.91 |
| Name | Index Shares |
|---|---|
| SCHINDLER HOLDING AG ORD | 0.002004 |
| BROOKFIELD CORP | 0.138357 |
| INFORMA PLC | 0.133989 |
| CARLSBERG AS CLASS B | 0.009294 |
| SEIBU HOLDINGS INC | 0.022611 |
| MITSUBISHI ELECTRIC CORP | 0.195581 |
| GJENSIDIGE FORSIKRING ASA | 0.018363 |
| PAN AMERICAN SILVER CORP | 0.036604 |
| L OREAL SA | 0.022653 |
| DSV AS | 0.019244 |
| BCE INC | 0.09346 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.124767 |
| VIENNA INSURANCE GROUP AG | 0.003574 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.01874 |
| ALFA LAVAL AB | 0.028595 |
| ORANGE SA | 0.189512 |
| DAIICHI SANKYO CO LTD ORD | 0.175773 |
| WPP PLC | 0.109241 |
| FINECOBANK BANCA FINECO SPA | 0.061974 |
| RINNAI CORP ORD | 0.010498 |
| WOLTERS KLUWER NV | 0.023912 |
| TESCO PLC | 0.683178 |
| ENDESA SA | 0.032076 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.00608 |
| TRELLEBORG AB CLASS B | 0.021244 |
| SUMITOMO CHEMICAL CO LTD | 0.145158 |
| ADIDAS AG | 0.016808 |
| BP PLC | 1.482007 |
| SHAPIR ENGINEERING AND INDUS | 0.014389 |
| DNB BANK ASA | 0.083046 |
| TOHO CO LTD ORD | 0.01092 |
| AAK AB | 0.017799 |
| MAPLETREE INDUSTRIAL TRUST | 0.209681 |
| AVIVA PLC | 0.271266 |
| BOUYGUES SA | 0.019617 |
| SECURITAS AB CLASS B | 0.050919 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.026816 |
| PERSOL HOLDINGS CO LTD | 0.182403 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.585082 |
| NXP SEMICONDUCTOR NV | 0.02569 |
| SOFINA SA | 0.001516 |
| TIS INC | 0.022064 |
| KONINKLIJKE PHILIPS NV | 0.080993 |
| OJI PAPER CO LTD | 0.080545 |
| STRAUSS GROUP LTD ORD A | 0.005316 |
| YARA INTERNATIONAL ASA | 0.015587 |
| SINO LAND CO LTD ORD | 0.36226 |
| IMPERIAL BRANDS PLC | 0.077587 |
| CANADIAN NATURAL RESOURCES | 0.208133 |
| BRITISH AMERICAN TOBACCO PLC | 0.199684 |
| BNP PARIBAS SA | 0.101237 |
| KOITO MANUFACTURING CO LTD ORD | 0.02075 |
| NEXON CO. LTD | 0.032079 |
| WHEATON PRECIOUS METALS CORP | 0.045958 |
| CITY DEVELOPMENTS LTD ORD | 0.039666 |
| SIEMENS AG | 0.075064 |
| HEIDELBERG MATERIALS AG | 0.012871 |
| RIGHTMOVE PLC | 0.078903 |
| SECOM CO LTD ORD | 0.042125 |
| PUBLICIS GROUPE SA | 0.023197 |
| SUZUKI MOTOR CORP ORD | 0.161003 |
| FUJIFILM HOLDINGS CORP ORD | 0.117964 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.094625 |
| SHIMANO INC | 0.007841 |
| FORTIS INC | 0.050858 |
| MITSUBISHI HC CAPITAL INC | 0.084405 |
| ENEL SPA | 0.778845 |
| DSM FIRMENICH AG | 0.025316 |
| BAE SYSTEMS PLC | 0.30545 |
| TERUMO CORP | 0.136164 |
| CONCORDIA FINANCIAL GROUP LTD | 0.110522 |
| VEND MARKETPLC ASA CLASS B | 0.00915 |
| HENKEL AG & CO KGAA PREF | 0.016719 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.048256 |
| CANON INC | 0.091285 |
| ODDITY TECH CL A ORD | 0.00329 |
| HENDERSON LAND DEVELOPMENT ORD | 0.133483 |
| STRABAG SE | 0.001511 |
| NORSK HYDRO ASA | 0.130432 |
| OTSUKA CORP ORD | 0.022281 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.061589 |
| RHEINMETALL AG | 0.004479 |
| HONG KONG & CHINA GAS LTD ORD | 1.100472 |
| SEA LTD | 0.037438 |
| ROCHE HOLDING AG ORD BRR | 0.00291 |
| DAIWA SECURITIES GROUP INC ORD | 0.132666 |
| LUNDIN MINING CORP | 0.070154 |
| GILDAN ACTIVEWEAR INC | 0.013537 |
| KONGSBERG GRUPPEN ASA | 0.008476 |
| OSAKA GAS CO LTD | 0.037021 |
| CK HUTCHISON HOLDINGS LTD | 0.269325 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.076239 |
| ORSTED A/S | 0.014923 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.015395 |
| GROUPE BRUXELLES LAMBERT SA | 0.008355 |
| CONTACT ENERGY LTD | 0.080417 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001817 |
| RB GLOBAL INC | 0.018719 |
| SANTANDER BANK POLSKA SA | 0.003918 |
| SEATRIUM LTD | 0.327332 |
| NIKON CORP ORD | 0.02707 |
| ESSITY AB CLASS B | 0.06132 |
| PANASONIC HOLDINGS CORP | 0.225249 |
| AIR WATER INC | 0.020498 |
| MERCURY NZ LTD | 0.067099 |
| DIAGEO PLC | 0.225364 |
| XINYI GLASS HOLDINGS CO LTD | 0.174083 |
| SAFRAN SA | 0.035633 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004562 |
| SUN HUNG KAI PROPERTIES | 0.134607 |
| TELENOR ASA | 0.063882 |
| SHIONOGI & CO LTD ORD | 0.07702 |
| TREND MICRO INC | 0.012611 |
| YAMAZAKI BAKING CO LTD | 0.01343 |
| FRONTLINE PLC | 0.014499 |
| SHOPIFY INC | 0.118676 |
| SAMPO OYJ CLASS A | 0.236586 |
| IGM FINANCIAL INC. | 0.009026 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.019959 |
| ASML HOLDING NV | 0.039098 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.219029 |
| RYANAIR HOLDINGS PLC | 0.103715 |
| EMBRACER GROUP AB | 0.014553 |
| NEXI SPA | 0.05243 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.010377 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.095317 |
| HKT TRUST AND HKT LTD | 0.366175 |
| SHARP CORP | 0.028116 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.141736 |
| KANSAI ELECTRIC POWER CO ORD | 0.091246 |
| LLOYDS BANKING GROUP PLC | 6.094527 |
| EBOS GROUP LTD | 0.016187 |
| ASTRAZENECA PLC | 0.151946 |
| ORLEN SA | 0.058993 |
| ADYEN NV | 0.002808 |
| SOFTBANK GROUP CORP | 0.100008 |
| MELROSE INDUSTRIES PLC | 0.128176 |
| ROGERS COMMUNICATIONS INC-B | 0.038442 |
| VOLVO AB ORD A | 0.019263 |
| BIONTECH SE | 0.009395 |
| AJINOMOTO CO INC | 0.086992 |
| POWER CORP OF CANADA | 0.054644 |
| CAPITALAND INVESTMENT LTD | 0.241232 |
| SAAB AB CLASS B | 0.031215 |
| LONZA GROUP AG | 0.007084 |
| SUMITOMO | 0.107808 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.060277 |
| HANG LUNG PROPERTIES LTD ORD | 0.172554 |
| ELIA GROUP SA/NV | 0.004378 |
| WARTSILA OYJ ABP | 0.049196 |
| UBS GROUP AG | 0.325236 |
| KURARAY CO LTD | 0.029508 |
| RICOH CO LTD | 0.052748 |
| PRADA SPA | 0.051959 |
| YAMAHA MOTOR CO LTD ORD | 0.088846 |
| MITSUBISHI ESTATE CO LTD ORD | 0.116982 |
| WASTE CONNECTIONS INC | 0.026121 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.030149 |
| MAPLETREE LOGISTICS TRUST | 0.344909 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.053483 |
| SCHRODERS PLC ORD | 0.080732 |
| NATIONAL BANK OF CANADA | 0.039583 |
| CAPCOM CO LTD | 0.033929 |
| FORTUM OYJ | 0.043715 |
| SEGRO PLC | 0.125647 |
| MURATA MANUFACTURING LTD ORD | 0.170025 |
| ASTELLAS PHARMA INC | 0.181144 |
| ASSICURAZIONI GENERALI SPA | 0.092007 |
| KOKUSAI ELECTRIC CORP | 0.01423 |
| MIVNE REAL ESTATE KD LTD | 0.05854 |
| KEPPEL CORP LTD ORD | 0.140159 |
| AVANZA BANK H | 0.012061 |
| AKER BP ASA | 0.031116 |
| NICHIREI CORP ORD | 0.021492 |
| KIKKOMAN CORP ORD | 0.075388 |
| OVERSEA-CHINESE BANKING CORP | 0.32568 |
| BAWAG GROUP AG | 0.007621 |
| SMITH & NEPHEW PLC | 0.088819 |
| HULIC CO LTD | 0.055795 |
| TELIA CO AB | 0.228604 |
| TOYOTA INDUSTRIES CORP ORD | 0.017001 |
| GLOBAL-E ONLINE LTD | 0.009991 |
| HIKARI TSUSHIN INC ORD | 0.001382 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.044084 |
| TELUS CORPORATION | 0.153389 |
| ANDRITZ AG | 0.007222 |
| INTACT FINANCIAL CORP. | 0.018044 |
| TOBU RAILWAY CO LTD | 0.019449 |
| SANDS CHINA LTD | 0.245937 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.011141 |
| BANK MILLENNIUM SA | 0.061398 |
| FRESNILLO PLC | 0.018688 |
| TOWER SEMICONDUCTOR LTD | 0.011206 |
| ASAHI KASEI CORP | 0.125124 |
| KONAMI GROUP CORP | 0.009701 |
| A2A SPA | 0.157704 |
| SBI HOLDINGS INC ORD | 0.027516 |
| AKER ASA CLASS A | 0.002241 |
| TDK CORP ORD | 0.192262 |
| LOBLAW COMPANIES LTD. | 0.013807 |
| LINK REIT | 0.263166 |
| INPOST SA | 0.02423 |
| HYDRO ONE LTD | 0.032071 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.160809 |
| SKANSKA AB CLASS B | 0.033587 |
| NEXT PLC | 0.011554 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.150801 |
| NATURGY ENERGY GROUP SA | 0.010678 |
| AMADEUS IT GROUP SA CLASS A | 0.045569 |
| EPIROC AB-B | 0.038237 |
| RECKITT BENCKISER GROUP PLC | 0.069028 |
| ALIMENTATION COUCHE-TARD INC | 0.072148 |
| MITSUBISHI MOTORS CORP ORD | 0.064215 |
| SINGAPORE AIRLINES LTD ORD | 0.1343 |
| SUMITOMO METAL MINING CO LTD ORD | 0.026366 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.031865 |
| NATIONAL GRID PLC | 0.496007 |
| SEMBCORP INDUSTRIES LTD | 0.091287 |
| ICL GROUP LTD | 0.070723 |
| AZBIL (YAMATAKE) CORP ORD | 0.051709 |
| AISIN CORP | 0.051035 |
| TSURUHA HOLDINGS INC ORD | 0.003834 |
| SKF AB CLASS B | 0.034216 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.016274 |
| CENTRAL JAPAN RAILWAY CO | 0.094461 |
| LEROY SEAFOOD GROUP ASA | 0.02721 |
| TERNA SPA | 0.142299 |
| NOVA LTD | 0.00297 |
| RIO TINTO PLC | 0.108623 |
| HASEKO CORP ORD | 0.025822 |
| HSBC HOLDINGS PLC | 1.796086 |
| IMPERIAL OIL LTD | 0.015161 |
| OTSUKA HOLDINGS CO LTD ORD | 0.045351 |
| KUBOTA CORP | 0.095618 |
| ROHM CO LTD ORD | 0.033876 |
| SWIRE PACIFIC LTD ORD B | 0.075758 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.104623 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.005136 |
| TELECOM ITALIA SPA | 1.02331 |
| SIEMENS ENERGY AG | 0.065697 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.029325 |
| CD PROJEKT RED | 0.007013 |
| THULE GROUP AB/THE | 0.010935 |
| RESONAC HOLDINGS CORP | 0.017936 |
| ING GROEP NV | 0.329675 |
| KBC GROUPE SA | 0.025345 |
| WHITBREAD PLC | 0.017887 |
| ARC RESOURCES LTD | 0.05924 |
| FAST RETAILING CO LTD ORD | 0.017769 |
| FIRSTSERVICE CORP | 0.004004 |
| VONOVIA SE | 0.071024 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.089072 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.010704 |
| HIROSE ELECTRIC CO LTD ORD | 0.002924 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.231786 |
| GALAXY ENTERTAINMENT GP. | 0.216607 |
| RED ELECTRICA CORP SA | 0.040962 |
| TENARIS SA | 0.036263 |
| ISRAEL CORP LTD | 0.000367 |
| TOTO LTD | 0.015488 |
| INFRATIL LTD | 0.093219 |
| SEVERN TRENT PLC | 0.026868 |
| CVC CAPITAL PARTNERS PLC | 0.065532 |
| BARRATT REDROW PLC | 0.136552 |
| ATLAS COPCO AB CLASS A | 0.256739 |
| ROCHE HOLDING AG | 0.071237 |
| ORIX JREIT INC ORD | 0.00028 |
| ALLIANZ SE | 0.039167 |
| ELISA OYJ CLASS A | 0.014249 |
| RECORDATI SPA | 0.010962 |
| KYOCERA CORP ORD | 0.134971 |
| MELISRON LTD ORD | 0.002516 |
| MONCLER SPA | 0.021587 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.082965 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.569238 |
| CONTINENTAL AG | 0.010954 |
| RECRUIT HOLDINGS CO LTD | 0.146178 |
| SMC CORP ORD | 0.005713 |
| NISSAN MOTOR CO LTD ORD | 0.223789 |
| HANNOVER RUCK SE | 0.006091 |
| MARUBENI CORP ORD | 0.147298 |
| LIXIL GROUP CORP | 0.028222 |
| SAGAX AB-D | 0.010766 |
| NH FOODS LTD | 0.008593 |
| SALMAR ASA | 0.00681 |
| SCHNEIDER ELECTRIC SE | 0.054773 |
| FUJITSU LTD ORD | 0.182676 |
| M&G PLC | 0.243779 |
| 3I GROUP PLC ORD | 0.096981 |
| SEKISUI CHEMICAL CO LTD ORD | 0.037574 |
| J SAINSBURY PLC | 0.177925 |
| VINCI SA | 0.048498 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000224 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.057639 |
| ZURICH INSURANCE GROUP AG | 0.014705 |
| KAJIMA CORP ORD | 0.043732 |
| MBANK SA | 0.001329 |
| SUMITOMO FORESTRY CO LTD | 0.016859 |
| SYSMEX CORP ORD | 0.048296 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.026252 |
| HOLMEN AB | 0.007582 |
| EMERA INC COM | 0.030178 |
| POWER ASSETS HOLDINGS LTD | 0.138293 |
| COMMERZBANK AG | 0.094177 |
| SEGA SAMMY HOLDINGS INC | 0.015688 |
| SAGAX AB-B | 0.021649 |
| HANG SENG BANK LTD ORD | 0.071955 |
| BANDAI NAMCO HOLDINGS INC | 0.058266 |
| DCC PLC | 0.010028 |
| MIZUHO FINANCIAL GROUP INC | 0.252284 |
| MAKITA CORP ORD | 0.02424 |
| YAKULT HONSHA CO LTD ORD | 0.026918 |
| DEUTSCHE BOERSE AG | 0.018457 |
| INVESTOR AB CLASS B | 0.178102 |
| M3 (SO-NET M3) INC ORD | 0.041464 |
| SGS SA | 0.016344 |
| SWISS RE AG | 0.029287 |
| TOEI ANIMATION CO LTD | 0.004731 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002238 |
| MAINFREIGHT LTD | 0.008398 |
| SANRIO CO LTD ORD | 0.016422 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003562 |
| KYOWA KIRIN CO LTD | 0.023788 |
| KOSE CORP ORD | 0.003394 |
| TRYG AS | 0.034113 |
| COCA-COLA BOTTLERS JAPAN INC | 0.013094 |
| YAMATO HDG. | 0.027478 |
| OPC ENERGY LTD | 0.011792 |
| SWIRE PROPERTIES LTD | 0.10542 |
| TOYOTA TSUSHO CORP ORD | 0.066885 |
| DENSO CORP ORD | 0.167734 |
| SCREEN HOLDINGS CO LTD | 0.008504 |
| CK ASSET HOLDINGS LTD | 0.183249 |
| BANK LEUMI LE-ISRAEL ORD | 0.151808 |
| WILMAR INTERNATIONAL LTD | 0.17672 |
| SWIRE PACIFIC LTD ORD A | 0.037643 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.017038 |
| CCC SA | 0.005209 |
| BANK HAPOALIM BM ORD | 0.133288 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.018742 |
| AEON CO LTD ORD | 0.074234 |
| YASKAWA ELECTRIC CORP ORD | 0.023221 |
| DEUTSCHE BANK AG | 0.183716 |
| PERNOD RICARD SA | 0.01941 |
| NTT DATA GROUP CO | 0.062932 |
| NOVONESIS AS CLASS B | 0.036747 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003862 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.092481 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.018023 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.086986 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000101 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.016414 |
| NITORI HOLDINGS CO LTD | 0.007683 |
| MUNICH REINSURANCE COMPANY | 0.013562 |
| RAKUTEN GROUP INC | 0.145208 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.35789 |
| DBS GROUP HOLDINGS LTD | 0.203628 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.020041 |
| AEON MALL CO LTD ORD | 0.00917 |
| SSE PLC | 0.112101 |
| TOURMALINE OIL CORP | 0.035483 |
| KEYERA CORP | 0.023154 |
| WSP GLOBAL INC | 0.013226 |
| NIPPON BUILDING FUND INC. | 0.000829 |
| SWISSCOM AG | 0.002577 |
| WISE PLC - A | 0.068694 |
| ATLAS COPCO AB | 0.152536 |
| STANLEY ELECTRIC CO LTD | 0.011257 |
| DHL GROUP | 0.097358 |
| CENOVUS ENERGY INC | 0.13063 |
| TAISEI CORP ORD | 0.016326 |
| FINANCIERE DE TUBIZE SA | 0.001947 |
| SHISEIDO CO LTD | 0.039702 |
| HOLCIM LTD | 0.050203 |
| VERBUND AG | 0.006695 |
| DEUTSCHE TELEKOM AG | 0.327429 |
| AIR LIQUIDE SA | 0.057058 |
| FRESENIUS SE & CO KGAA | 0.041726 |
| JD SPORTS FASHION PLC | 0.24969 |
| INDUTRADE AB | 0.027086 |
| MAGNA INTERNATIONAL INC | 0.026499 |
| ASAHI INTECC CO LTD | 0.021636 |
| IA FINANCIAL CORP INC | 0.009457 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.156949 |
| TORONTO-DOMINION BANK | 0.177393 |
| AZELIS GROUP NV | 0.011586 |
| GLENCORE PLC | 0.993634 |
| MTU AERO ENGINES AG | 0.005444 |
| BAYER AG | 0.099644 |
| CELESTICA INC | 0.01161 |
| SOCIETE GENERALE SA CLASS A | 0.072473 |
| HAFNIA LTD | 0.026129 |
| TBS HOLDINGS INC | 0.013173 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.014859 |
| GRAB HOLDINGS LTD - CL A | 0.269787 |
| SHIN-ETSU CHEMICAL CO LTD | 0.174181 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.010477 |
| AP MOLLER MAERSK A/S ORD A | 0.000271 |
| SHIMADZU CORP ORD | 0.023618 |
| FUJIKURA LTD | 0.024535 |
| SAGE GROUP PLC | 0.099208 |
| MATSUKIYOCOCOKARA & CO | 0.034297 |
| TALANX AG | 0.006103 |
| LAND SECURITIES GROUP PLC | 0.075505 |
| RAKUTEN BANK ORD | 0.008978 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.268974 |
| KOBE BUSSAN CO LTD | 0.01433 |
| HAKUHODO DY HOLDINGS INC ORD | 0.022178 |
| CAMECO CORP | 0.043989 |
| STANTEC INC | 0.011542 |
| DISCO CORP ORD | 0.009037 |
| BUNZL PLC | 0.033042 |
| HALMA PLC | 0.038189 |
| EQT AB | 0.052151 |
| NORDIC SEMICONDUCTOR ASA | 0.016718 |
| NOKIA OYJ | 0.512092 |
| NOVO NORDISK A/S | 0.319315 |
| TAKEDA PHARMACEUTICAL | 0.155716 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.038738 |
| A2 MILK CO LTD | 0.068695 |
| MAZDA MOTOR CORP ORD | 0.058346 |
| DELEK GROUP LTD ORD | 0.000936 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005662 |
| INTESA SANPAOLO SPA | 1.482986 |
| LY CORP | 0.268636 |
| SUBARU CORP | 0.057586 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.054095 |
| TOKYO CENTURY CORP | 0.016621 |
| KEWPIE (QP) CORP ORD | 0.010448 |
| AERCAP HOLDINGS NV | 0.01874 |
| BANK POLSKA KASA OPIEKI SA | 0.01789 |
| YOKOGAWA ELECTRIC CORP ORD | 0.022667 |
| ZENSHO HOLDINGS CO LTD ORD | 0.009367 |
| HITACHI LTD | 0.441731 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.01585 |
| BUDIMEX | 0.001291 |
| AUTOSTORE HOLDINGS LTD | 0.108143 |
| FRANCO-NEVADA CORP | 0.019357 |
| UNICHARM CORP ORD | 0.113841 |
| ANHEUSER BUSCH INBEV SA NV | 0.096813 |
| CDN. UTILITIES LTD A | 0.012708 |
| JAMES HARDIE INDUSTRIES-CDI | 0.043513 |
| DAIKIN INDUSTRIES LTD ORD | 0.02758 |
| ENI SPA | 0.208288 |
| USS CO (TOKAI) LTD ORD | 0.040221 |
| DANONE SA | 0.0641 |
| KONE OYJ CLASS B | 0.033633 |
| WIX.COM LTD | 0.005454 |
| NUTRIEN LTD | 0.049538 |
| CAPGEMINI SA | 0.015836 |
| IVANHOE MINES LTD | 0.072551 |
| KDDI CORP (DDI) ORD | 0.294307 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000416 |
| WH GROUP LTD | 0.769995 |
| THOMSON REUTERS CORP | 0.013849 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003575 |
| GEBERIT AG | 0.003348 |
| MITSUI CHEMICALS INC | 0.018018 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003291 |
| ENEOS HOLDINGS INC | 0.270523 |
| NIPPON YUSEN KK | 0.042939 |
| INDUSTRIVAERDEN AB ORD C | 0.015359 |
| AIRBUS SE | 0.059522 |
| SUNDRUG CO LTD ORD | 0.006881 |
| ELBIT SYSTEMS LTD | 0.002531 |
| CREDIT AGRICOLE SA | 0.099478 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.056267 |
| ASHTEAD GROUP PLC | 0.043823 |
| BANK OF IRELAND GROUP PLC | 0.100207 |
| UNIPOL GRUPPO SPA | 0.03739 |
| SOJITZ CORP ORD | 0.022657 |
| UNILEVER PLC | 0.250288 |
| FOSUN INTERNATIONAL LTD | 0.210954 |
| AXFOOD AB | 0.010985 |
| LASERTEC CORP | 0.00795 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.056273 |
| PRYSMIAN SPA | 0.028539 |
| ABC MART INC ORD | 0.00929 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005191 |
| STRAUMANN HOLDING AG | 0.010804 |
| DASSAULT SYSTEMES SA | 0.068862 |
| SAPUTO INC | 0.024566 |
| TOTALENERGIES SE | 0.205948 |
| KNORR-BREMSE AG | 0.006702 |
| DAI NIPPON PRINTING CO LTD ORD | 0.041326 |
| DAI-ICHI LIFE HOLDINGS INC | 0.353855 |
| STELLANTIS NV | 0.198431 |
| CANADIAN TIRE CORP-CLASS A | 0.005291 |
| SNAM SPA | 0.207664 |
| VEND MARKETPLC ASA CLASS A | 0.006701 |
| SWECO AB-B S | 0.018334 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.576303 |
| INFINEON TECHNOLOGIES AG | 0.132084 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.020904 |
| NOMURA HOLDINGS INC ORD | 0.30572 |
| AIB GROUP PLC | 0.20784 |
| BANCO SANTANDER SA | 1.514625 |
| CYBERAGENT INC | 0.041921 |
| COMPASS GROUP PLC | 0.172156 |
| VODAFONE GROUP PLC | 2.037429 |
| CONSTELLATION SOFTWARE INC | 0.002027 |
| KINGFISHER PLC | 0.180771 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.131839 |
| ASICS CORP | 0.063929 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.046777 |
| INPEX CORP | 0.085898 |
| NITERRA CO LTD | 0.015967 |
| MITSUI FUDOSAN CO LTD ORD | 0.276967 |
| WIENERBERGER AG | 0.010923 |
| ITOCHU CORP ORD | 0.126012 |
| METSO CORPORATION | 0.06502 |
| YAMADA HOLDINGS CO LTD | 0.065824 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.04046 |
| MANULIFE FINANCIAL CORP | 0.174658 |
| KINGSPAN GROUP PLC | 0.015528 |
| FERROVIAL SE | 0.048147 |
| MONOTARO CO LTD | 0.025034 |
| WEIR GROUP PLC | 0.026301 |
| Camtek Ltd | 0.002832 |
| RYOHIN KEIKAKU CO LTD ORD | 0.026101 |
| GEORGE WESTON LTD | 0.005393 |
| DOLLARAMA INC | 0.027357 |
| AGNICO-EAGLE MINES | 0.051234 |
| ARCELORMITTAL SA | 0.042765 |
| FASTIGHETS BALDER AB CLASS B | 0.067745 |
| MINEBEA MITSUMI INC | 0.03374 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 5.436138 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.820875 |
| EVOLUTION AB | 0.015814 |
| BANCA MEDIOLANUM SPA | 0.020627 |
| GENTING SINGAPORE PLC | 0.575057 |
| SHIMIZU CORP ORD | 0.054399 |
| ADMIRAL GROUP PLC | 0.02383 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.120993 |
| NIPPON PAINT HOLDINGS CO LTD | 0.090186 |
| LIFCO AB | 0.022835 |
| ANTOFAGASTA PLC | 0.03508 |
| SUMITOMO MITSUI FINANCIAL GR | 0.389045 |
| TELEFONICA SA | 0.4008 |
| OPERA LTD | 0.008974 |
| ROLLS-ROYCE HOLDING PLC | 0.860733 |
| EAST JAPAN RAILWAY CO | 0.100051 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.992235 |
| HOYA CORP ORD | 0.034318 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000314 |
| SANWA HOLDINGS CORP | 0.019236 |
| SHUFERSAL LTD ORD B | 0.026979 |
| FATTAL HOLDINGS 1998 LTD | 0.000676 |
| BRIDGESTONE CORP ORD | 0.055594 |
| CAPITALAND ASCENDAS REIT | 0.360592 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.019168 |
| MITSUBISHI CORP | 0.340298 |
| KERRY GROUP PLC-A | 0.015134 |
| KAWASAKI KISEN KAISHA LTD | 0.036663 |
| MITSUBISHI GAS CHEMICAL CO | 0.016839 |
| VOLVO AB CLASS B | 0.151398 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.724448 |
| VOESTALPINE AG | 0.011338 |
| FIRST QUANTUM MINERALS LTD | 0.068267 |
| CHIBA BANK LTD ORD | 0.063495 |
| PRUDENTIAL PLC | 0.264984 |
| EQUINOR ASA | 0.088116 |
| TOKYO ELECTRON LTD ORD | 0.045865 |
| XERO LTD | 0.014559 |
| HANKYU HANSHIN HOLDINGS INC | 0.023824 |
| TOMRA SYSTEMS ASA | 0.023658 |
| BAYERISCHE MOTOREN WERKE AG | 0.029859 |
| JAPAN POST HOLDINGS CO LTD | 0.175094 |
| PLUS500 LTD | 0.007011 |
| NESTLE SA | 0.265339 |
| KINROSS GOLD CORP | 0.123539 |
| OPEN TEXT CORP | 0.026343 |
| STORA ENSO OYJ CLASS R | 0.05762 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.201984 |
| NISSAN CHEMICAL CORP | 0.012883 |
| OMV AG | 0.01434 |
| SYENSQO SA | 0.00715 |
| EPIROC AB-A | 0.06299 |
| HONDA MOTOR | 0.468459 |
| NISSIN FOODS HOLDINGS CO LTD | 0.018135 |
| ROYAL KPN NV | 0.330672 |
| ROYAL BANK OF CANADA | 0.143255 |
| BOLLORE SE | 0.070373 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.151128 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.011916 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.058074 |
| ERSTE GROUP BANK AG | 0.03071 |
| NISSHIN SEIFUN GROUP INC | 0.024746 |
| MERIDIAN ENERGY LTD | 0.129886 |
| TAYLOR WIMPEY PLC | 0.358701 |
| NAVIGATOR COMPANY SA | 0.021662 |
| CHINA GAS HOLDINGS LTD | 0.273863 |
| LPP SA | 0.000113 |
| INVESTOR AB ORD A | 0.048647 |
| AIRPORT CITY LTD. | 0.005814 |
| NEC CORP ORD | 0.125914 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.065615 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.138083 |
| BROTHER INDUSTRIES LTD ORD | 0.025492 |
| SANOFI SA | 0.111891 |
| BAKKAFROST P/F | 0.005044 |
| METRO INC -A | 0.022308 |
| ORKLA ASA | 0.07548 |
| SIKA AG | 0.015422 |
| ALTAGAS LTD | 0.030023 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.032918 |
| Var Energi ASA | 0.088824 |
| NICE LTD | 0.006415 |
| GENMAB A/S | 0.006583 |
| UCB SA | 0.012186 |
| SARTORIUS STEDIM BIOTECH SA | 0.002813 |
| TORAY INDUSTRIES INC ORD | 0.145453 |
| NIPPON SANSO HOLDINGS CORP | 0.018919 |
| LATOUR INVESTMENT AB ORD B | 0.013672 |
| KAO CORP | 0.045818 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.315524 |
| PEMBINA PIPELINE CORP | 0.058829 |
| FANUC CORP | 0.094662 |
| TECK RESOURCES LIMITED CLASS B | 0.044897 |
| GSK PLC | 0.417932 |
| IIDA GROUP HOLDINGS CO LTD | 0.016211 |
| EXOR NV | 0.009696 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.015531 |
| EBARA CORP ORD | 0.046835 |
| OMRON CORP ORD | 0.017813 |
| RWE AG | 0.067901 |
| AP MOLLER MAERSK AS CLASS B | 0.000445 |
| MITSUI & CO LTD | 0.243746 |
| CA IMMOBILIEN ANLAGEN AG | 0.002973 |
| SEIKO EPSON CORP ORD | 0.027057 |
| PARTNERS GROUP HOLDING AG | 0.002185 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.005255 |
| PHOENIX HOLDINGS LTD/THE | 0.023371 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.012788 |
| MERCK KGAA | 0.013105 |
| SOLVAY SA | 0.007253 |
| MEBUKI FINANCIAL GROUP INC | 0.092498 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.50998 |
| JFE HOLDINGS INC | 0.059723 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.040644 |
| EXPERIAN PLC | 0.093027 |
| VOLVO CAR AB-B W/I | 0.047113 |
| KERING SA | 0.00719 |
| IDEMITSU KOSAN CO LTD ORD | 0.080479 |
| GREAT WEST LIFECO | 0.027706 |
| MONDI PLC | 0.044767 |
| ESR GROUP LIMITED | 0.269306 |
| SUNTORY BEVERAGE & FOOD LTD | 0.012699 |
| UOL GROUP LTD ORD | 0.052929 |
| AUTO TRADER GROUP PLC | 0.088379 |
| CHINA MENGNIU DAIRY CO LTD | 0.29937 |
| NOVARTIS AG | 0.199682 |
| ABB LTD-REG | 0.162105 |
| BARCLAYS PLC | 1.451568 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.045808 |
| TELE2 AB | 0.054927 |
| VOLKSWAGEN AG | 0.002903 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.013806 |
| SUNCOR ENERGY INC | 0.125465 |
| CALBEE INC ORD | 0.007871 |
| INTERTEK GROUP PLC | 0.01621 |
| RENTOKIL INITIAL PLC | 0.255893 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.021262 |
| AXA SA | 0.173773 |
| ESSILORLUXOTTICA | 0.029315 |
| RELX PLC | 0.186947 |
| HAMAMATSU PHOTONICS KK ORD | 0.028331 |
| ZOZO INC | 0.040486 |
| SEKISUI HOUSE LTD ORD | 0.060556 |
| MARKS AND SPENCER GROUP PLC | 0.204999 |
| PHOENIX GROUP HOLDINGS | 0.076147 |
| EISAI | 0.026011 |
| WEST FRASER TIMBER CO LTD | 0.00523 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.032188 |
| SWISS LIFE HOLDING AG | 0.002898 |
| MEDIOBANCA SPA | 0.051898 |
| LOTUS BAKERIES | 0.000041 |
| TELECOM ITALIA SPA SVGS NCV | 0.611379 |
| BERKELEY GROUP HOLDINGS PLC | 0.009766 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.064851 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.176874 |
| KOMATSU LTD | 0.090189 |
| ENBRIDGE INC | 0.220758 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000706 |
| AMOT INVESTMENTS LTD. | 0.021965 |
| HEXAGON AB CLASS B | 0.209018 |
| FERRARI NV | 0.012316 |
| ZIM Integrated Shipping Services Ltd | 0.012079 |
| UNITED OVERSEAS BANK LTD | 0.129869 |
| WHARF HOLDINGS LTD ORD | 0.096963 |
| NIPPON PROLOGIS REIT INC | 0.000229 |
| TOKYO GAS CO LTD | 0.034384 |
| HEINEKEN HOLDING NV | 0.012464 |
| ACOM CO LTD ORD | 0.038517 |
| CYBERARK SOFTWARE | 0.004741 |
| ORION OYJ CLASS B | 0.010841 |
| JARDINE CYCLE & CARRIAGE LTD | 0.006013 |
| KOEI TECMO HOLDINGS CO LTD | 0.011464 |
| UNIVERSAL MUSIC GROUP NV | 0.09537 |
| NIPPON EXPRESS HOLDINGS CO | 0.022428 |
| ENGIE SA | 0.177496 |
| HALEON PLC | 0.91644 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.112062 |
| MEIJI HOLDINGS CO LTD | 0.024449 |
| ASM INTERNATIONAL NV | 0.004656 |
| HOSHIZAKI CORP | 0.010971 |
| TOKIO MARINE HOLDINGS INC | 0.177084 |
| MITSUI O.S.K. LINES LTD | 0.034316 |
| IBIDEN CO LTD | 0.012631 |
| LEGRAND SA | 0.025535 |
| MTR CORPORATION LTD | 0.159356 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.035903 |
| TOYO SUISAN KAISHA LTD | 0.009257 |
| AUCKLAND INTL AIRPORT LTD | 0.171203 |
| NGK INSULATORS LTD ORD | 0.023908 |
| COLOPLAST AS CLASS B | 0.013162 |
| SPARK NEW ZEALAND LTD | 0.188773 |
| SHIMAMURA CORP ORD | 0.004783 |
| CELLNEX TELECOM SA | 0.058682 |
| JAPAN TOBACCO | 0.112381 |
| FUTU HOLDINGS LTD-ADR | 0.005877 |
| HERMES INTERNATIONAL SCA | 0.003284 |
| SOMPO HOLDINGS INC | 0.09253 |
| MITSUBISHI CHEMICAL GROUP | 0.131761 |
| GIVAUDAN SA | 0.000934 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002919 |
| BANCO BPM SPA | 0.118923 |
| PANDORA A/S | 0.008281 |
| DIETEREN GROUP | 0.002114 |
| NITTO DENKO CORP | 0.070634 |
| AGC INC | 0.019624 |
| NIBE INDUSTRIER AB | 0.149571 |
| SWEDBANK AB CLASS A | 0.087019 |
| CLP HOLDINGS LTD | 0.183567 |
| ONEX CORP | 0.005884 |
| HEINEKEN NV | 0.029147 |
| EMPIRE CO LTD A | 0.013124 |
| CAIXABANK SA | 0.35441 |
| EON SE | 0.224447 |
| MOWI ASA | 0.044901 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.018091 |
| SYMRISE AG | 0.013465 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.060748 |
| BANK OF MONTREAL | 0.073946 |
| OPEN HOUSE GROUP CO LTD | 0.007587 |
| STMICROELECTRONICS NV | 0.065414 |
| TFI INTERNATIONAL INC | 0.007649 |
| KYUSHU RAILWAY COMPANY | 0.014247 |
| KEYENCE CORP ORD | 0.018646 |
| H&M HENNES & MAURITZ AB CLASS B | 0.055844 |
| ORIX CORP ORD | 0.115238 |
| VOLKSWAGEN AG PREF | 0.020915 |
| ISUZU MOTORS LTD | 0.059396 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.008933 |
| MERCEDES-BENZ GROUP AG | 0.070276 |
| BT GROUP PLC | 0.608982 |
| ADDTECH AB | 0.024218 |
| SCHINDLER HOLDING AG | 0.004125 |
| KGHM POLSKA MIEDZ SA | 0.013836 |
| ORIENTAL LAND CO LTD ORD | 0.110591 |
| SG HOLDINGS CO LTD | 0.030959 |
| CHECK POINT SOFTWARE TECH L ORD | 0.008516 |
| REPSOL SA | 0.117163 |
| LEGAL & GENERAL GROUP PLC ORD | 0.591952 |
| GALP ENERGIA SGPS SA CLASS B | 0.042483 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.017433 |
| SONY GROUP CORP | 0.610142 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.046849 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.040041 |
| TOYOTA MOTOR CORP | 1.068984 |
| SIEMENS HEALTHINEERS AG | 0.030009 |
| BASF SE | 0.090526 |
| SHIZUOKA FINANCIAL GROUP INC | 0.045759 |
| JERONIMO MARTINS SGPS SA | 0.027873 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.011621 |
| CELLEBRITE DI LTD | 0.011818 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.08396 |
| ASSA ABLOY AB CLASS B | 0.098471 |
| BUDWEISER BREWING CO APAC LTD | 0.171665 |
| OBIC CO LTD ORD | 0.032993 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000725 |
| TEVA PHARMACEUTICAL IND LTD | 0.11575 |
| DAVIDE CAMPARI-MILANO NV | 0.057788 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.067286 |
| ASSOCIATED BRITISH FOODS PLC | 0.030404 |
| CENTRICA PLC | 0.510592 |
| CPI EUROPE AG | 0.003249 |
| HAPAG-LLOYD AG | 0.000642 |
| TOPPAN HOLDINGS INC | 0.025496 |
| HUHTAMAKI OYJ | 0.010582 |
| ARGENX SE - ADR | 0.00612 |
| T&D HOLDINGS INC ORD | 0.052257 |
| ALCON INC | 0.049857 |
| KANSAI PAINT CO LTD | 0.014841 |
| THALES SA | 0.008799 |
| DENTSU GROUP INC | 0.019842 |
| CCL INDUSTRIES INC | 0.014493 |
| JAPAN EXCHANGE GROUP INC | 0.104415 |
| LM ERICSSON TELEFON AB CLASS B | 0.295522 |
| DAIFUKU CO LTD | 0.033385 |
| GMO PAYMENT GATEWAY INC | 0.004453 |
| YOKOHAMA RUBBER CO LTD ORD | 0.013322 |
| UPM-KYMMENE OYJ | 0.053532 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.233732 |
| BANCO COMERCIAL PORTUGUES SA | 0.742873 |
| TOKYO METRO CO LTD | 0.029464 |
| CAE INC | 0.032403 |
| STOREBRAND ASA | 0.041138 |
| BANK OF NOVA SCOTIA | 0.126308 |
| NESTE CORPORATION | 0.043519 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.042812 |
| BARRICK MINING CORP | 0.173306 |
| NATWEST GROUP PLC | 0.787005 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.05839 |
| NORDEA BANK ABP | 0.321936 |
| SHELL PLC | 0.608722 |
| SPAREBANK 1 SR NORGE ASA | 0.020967 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.079154 |
| TC ENERGY CORP | 0.10536 |
| SOFTBANK CORP | 2.84642 |
| KESKO OYJ CLASS B | 0.027323 |
| BIG SHOPPING CENTERS LTD. | 0.001589 |
| JAPAN AIRLINES CO LTD | 0.043544 |
| BOLIDEN AB | 0.028294 |
| UNITED UTILITIES PLC | 0.069159 |
| DANSKE BANK A/S | 0.067921 |
| PEARSON PLC | 0.064709 |
| SMITHS GROUP PLC | 0.034144 |
| IHI CORP | 0.01486 |
| NINTENDO CO LTD | 0.116719 |
| CGI INC - CLASS A | 0.020394 |
| HK ELECTRIC INVESTMENTS LTD | 0.229434 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.00865 |
| NORDNET AB (PUBL) | 0.014301 |
| ICON PLC | 0.008139 |
| AENA SME SA | 0.007455 |
| CHOICE PROPERTIES REI | 0.028018 |
| SINGAPORE TECH ENGINEERING | 0.153982 |
| NIPPON STEEL CORP | 0.101806 |
| DAIMLER TRUCK HOLDING AG | 0.050547 |
| INDUSTRIVARDEN AB CLASS A | 0.010955 |
| OLYMPUS | 0.110377 |
| YAMAHA CORP ORD | 0.036155 |
| ALLEGRO.EU SA | 0.057815 |
| SANDVIK AB | 0.106134 |
| AGEAS SA NV | 0.015376 |
| BEIJER REF AB | 0.03801 |
| GETINGE AB CLASS B | 0.022056 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.014534 |
| GLP J-REIT/D | 0.000482 |
| J FRONT RETAILING CO LTD ORD | 0.02528 |
| IBERDROLA SA | 0.594586 |
| RENESAS ELECTRONICS CORP | 0.165295 |
| HIKMA PHARMACEUTICALS PLC | 0.016084 |
| LEONARDO SPA | 0.040614 |
| KIOXIA HLDG CORP ORD | 0.008115 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.042591 |
| ADVANTEST CORP ORD | 0.074384 |
| SPIRAX GROUP PLC | 0.007451 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.088558 |
| TOKYU CORP | 0.050216 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.061133 |
| SSAB AB | 0.022366 |
| MONDAY.COM LTD | 0.003995 |
| ANA HOLDINGS INC | 0.045309 |
| CASTELLUM AB | 0.041216 |
| DR ING HC F PORSCHE AG | 0.01118 |
| EDP ENERGIAS DE PORTUGAL SA | 0.300531 |
| ALAMOS GOLD INC | 0.041886 |
| WAREHOUSES DE PAUW SCA | 0.018118 |
| AIA GROUP LTD | 1.083876 |
| QUEBECOR INC - CL B | 0.015693 |
| BAYCURRENT CONSULTING INC | 0.013096 |
| MISUMI GROUP INC ORD | 0.028891 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.167176 |
| WEST JAPAN RAILWAY CO | 0.043585 |
| KURITA WATER INDUSTRIES LTD | 0.0114 |
| AZRIELI GROUP LTD ORD | 0.003706 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.066829 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.034877 |
| UNICREDIT SPA | 0.142246 |
| AMADA CO LTD | 0.031592 |
| SAP SE | 0.103807 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.014542 |
| HUSQVARNA AB | 0.039095 |
| DINO POLSKA SA | 0.004857 |
| TOSOH CORP | 0.03039 |
| JAPAN POST BANK CO LTD | 0.138722 |
| CRODA INTERNATIONAL PLC | 0.013124 |
| ANGLO AMERICAN PLC | 0.12437 |
| ACKERMANS & VAN HAAREN NV | 0.002218 |
| ALFRESA HOLDINGS CORP ORD | 0.017486 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.01775 |
| OBAYASHI CORP ORD | 0.066512 |
| SARTORIUS AG PREF | 0.002495 |
| CONVATEC GROUP PLC | 0.167543 |
| NIDEC CORP ORD | 0.090694 |
| BEIERSDORF AG | 0.009767 |
| PROSUS NV | 0.129593 |
| SUN LIFE FINANCIAL INC | 0.058033 |
| ORACLE CORP JAPAN ORD | 0.003376 |
| STANDARD CHARTERED PLC | 0.19615 |
| GFL ENVIRONMENTAL INC | 0.022351 |
| GALDERMA GROUP AG | 0.010983 |
| POSTE ITALIANE SPA | 0.046234 |
| WALLENIUS WILHELMSEN ASA | 0.010291 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.073948 |
| HENKEL AG & CO KGAA BEARER SH | 0.00976 |
| EVN AG | 0.003598 |
| VESTAS WIND SYSTEMS A/S | 0.102038 |
| JAPAN POST INSURANCE CO LTD | 0.018512 |