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 (08 Apr 2026): | 1588.00 |
| Day range: | 1552.59 / 1592.66 |
| Change abs./rel.: | 49.24 / 3.20% |
| Year range: | 1191.91 / 1641.78 |
| Name | Index Shares |
|---|---|
| YAMADA HOLDINGS CO LTD | 0.05202 |
| CONVATEC GROUP PLC | 0.156648 |
| INFRATIL LTD | 0.07395 |
| CANADIAN NATURAL RESOURCES | 0.163169 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.015774 |
| ASSA ABLOY AB CLASS B | 0.077821 |
| TOBU RAILWAY CO LTD | 0.015069 |
| HAFNIA LTD | 0.021766 |
| BIG SHOPPING CENTERS LTD. | 0.001273 |
| MITSUBISHI CORP | 0.268935 |
| ALTAGAS LTD | 0.024792 |
| SWIRE PROPERTIES LTD | 0.082998 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002307 |
| ARC RESOURCES LTD | 0.045751 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.249357 |
| OLYMPUS | 0.088258 |
| KBC GROUPE SA | 0.020048 |
| CAPITALAND ASCENDAS REIT | 0.310658 |
| LOTUS BAKERIES | 0.000032 |
| KYUSHU RAILWAY COMPANY | 0.01107 |
| IGM FINANCIAL INC. | 0.0071 |
| DAVIDE CAMPARI-MILANO NV | 0.045669 |
| ANA HOLDINGS INC | 0.035807 |
| INVESTOR AB CLASS B | 0.140753 |
| STANLEY ELECTRIC CO LTD | 0.007234 |
| SUMITOMO | 0.0852 |
| PRUDENTIAL PLC | 0.204219 |
| VESTAS WIND SYSTEMS A/S | 0.08064 |
| SHELL PLC | 0.457444 |
| CAE INC | 0.025749 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.069987 |
| SEMBCORP INDUSTRIES LTD | 0.072144 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.01039 |
| SHIKUN & BINUI LTD ORD | 0.028492 |
| OJI PAPER CO LTD | 0.063654 |
| STMICROELECTRONICS NV | 0.052184 |
| SUNCOR ENERGY INC | 0.09628 |
| ROYAL BANK OF CANADA | 0.112226 |
| NOVONESIS AS CLASS B | 0.029041 |
| FOOD & LIFE COMPANIES LTD | 0.008616 |
| VONOVIA SE | 0.057922 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006667 |
| SPIRAX GROUP PLC | 0.005889 |
| ORANGE SA | 0.14977 |
| HEINEKEN HOLDING NV | 0.00985 |
| MTU AERO ENGINES AG | 0.004302 |
| STRAUMANN HOLDING AG | 0.008538 |
| SIEMENS ENERGY AG | 0.059413 |
| SWECO AB-B S | 0.014489 |
| STANDARD CHARTERED PLC | 0.147289 |
| MAINFREIGHT LTD | 0.006569 |
| VODAFONE GROUP PLC | 1.513247 |
| LUNDIN MINING CORP | 0.054675 |
| MITSUBISHI MOTORS CORP ORD | 0.050749 |
| MELISRON LTD ORD | 0.001991 |
| TENARIS SA | 0.024618 |
| BANCO COMERCIAL PORTUGUES SA | 0.704253 |
| MITSUI & CO LTD | 0.192631 |
| JAPAN TOBACCO | 0.088814 |
| JAPAN EXCHANGE GROUP INC | 0.081508 |
| FERRARI NV | 0.009682 |
| TESCO PLC | 0.512137 |
| YARA INTERNATIONAL ASA | 0.012318 |
| FOSUN INTERNATIONAL LTD | 0.166402 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000257 |
| TELENOR ASA | 0.050492 |
| INTESA SANPAOLO SPA | 1.140712 |
| LPP SA | 0.000089 |
| ANHEUSER BUSCH INBEV SA NV | 0.076511 |
| HOYA CORP ORD | 0.026907 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.024022 |
| MAKITA CORP ORD | 0.019156 |
| TECK RESOURCES LIMITED CLASS B | 0.034457 |
| CREDIT AGRICOLE SA | 0.078617 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.065567 |
| YASKAWA ELECTRIC CORP ORD | 0.018351 |
| GALAXY ENTERTAINMENT GP. | 0.160388 |
| PANDORA A/S | 0.006185 |
| METRO INC -A | 0.017119 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.011355 |
| L OREAL SA | 0.017884 |
| RYANAIR HOLDINGS PLC | 0.080776 |
| KNORR-BREMSE AG | 0.005296 |
| BANK OF MONTREAL | 0.056809 |
| LIFCO AB | 0.018047 |
| GETINGE AB CLASS B | 0.01743 |
| TOEI ANIMATION CO LTD | 0.003739 |
| ESSILORLUXOTTICA | 0.02347 |
| MONCLER SPA | 0.01706 |
| HONDA MOTOR | 0.37022 |
| 3I GROUP PLC ORD | 0.078235 |
| HKT TRUST AND HKT LTD | 0.289386 |
| SWISS LIFE HOLDING AG | 0.002275 |
| TOYOTA TSUSHO CORP ORD | 0.052859 |
| KOEI TECMO HOLDINGS CO LTD | 0.00906 |
| RECRUIT HOLDINGS CO LTD | 0.117049 |
| ASSOCIATED BRITISH FOODS PLC | 0.023635 |
| M&G PLC | 0.174505 |
| KERRY GROUP PLC-A | 0.011653 |
| WOLTERS KLUWER NV | 0.018898 |
| SMITH & NEPHEW PLC | 0.068092 |
| BPER BANCA | 0.113937 |
| DANONE SA | 0.050771 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.045896 |
| AERCAP HOLDINGS NV | 0.013991 |
| DIAGEO PLC | 0.178341 |
| MONDAY.COM LTD | 0.003157 |
| HASEKO CORP ORD | 0.018115 |
| MIVNE REAL ESTATE KD LTD | 0.045583 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.016804 |
| STANDARD LIFE PLC | 0.060364 |
| BANK OF IRELAND GROUP PLC | 0.076367 |
| LASERTEC CORP | 0.006283 |
| BOMBARDIER INC | 0.006967 |
| MIZUHO FINANCIAL GROUP INC | 0.197482 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.451156 |
| MARKS AND SPENCER GROUP PLC | 0.162212 |
| TOURMALINE OIL CORP | 0.028976 |
| ELISA OYJ CLASS A | 0.011261 |
| FATTAL HOLDINGS 1998 LTD | 0.000535 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.637371 |
| SHIMIZU CORP ORD | 0.042991 |
| GRAB HOLDINGS LTD - CL A | 0.21377 |
| BANK HAPOALIM BM ORD | 0.104673 |
| ARGENX SE - ADR | 0.004901 |
| SHARP CORP | 0.02222 |
| COMPASS GROUP PLC | 0.136249 |
| TOKYO METRO CO LTD | 0.023286 |
| KOKUSAI ELECTRIC CORP | 0.011262 |
| GSK PLC | 0.32644 |
| NIPPON STEEL CORP | 0.402284 |
| HENDERSON LAND DEVELOPMENT ORD | 0.105491 |
| RHEINMETALL AG | 0.003676 |
| FUJIFILM HOLDINGS CORP ORD | 0.093227 |
| CD PROJEKT SA | 0.005543 |
| DINO POLSKA SA | 0.038379 |
| RENESAS ELECTRONICS CORP | 0.130631 |
| BP PLC | 1.137231 |
| TELUS CORPORATION | 0.123946 |
| ALLIANZ SE | 0.030492 |
| NOVA LTD | 0.002447 |
| ADMIRAL GROUP PLC | 0.018832 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.045554 |
| TIS INC | 0.017437 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.112013 |
| JERONIMO MARTINS SGPS SA | 0.022028 |
| IIDA GROUP HOLDINGS CO LTD | 0.012812 |
| INTERTEK GROUP PLC | 0.0123 |
| AGC INC | 0.015508 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.074252 |
| TALANX AG | 0.004823 |
| INPOST SA | 0.019149 |
| ALIMENTATION COUCHE-TARD INC | 0.055681 |
| KYOCERA CORP ORD | 0.106667 |
| AMADA CO LTD | 0.024967 |
| SCHNEIDER ELECTRIC SE | 0.043399 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.008432 |
| NESTLE SA | 0.206216 |
| SHIN-ETSU CHEMICAL CO LTD | 0.134188 |
| ASAHI KASEI CORP | 0.098885 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.783781 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.014085 |
| FRESNILLO PLC | 0.014769 |
| GLOBAL-E ONLINE LTD | 0.007896 |
| STANTEC INC | 0.009122 |
| KURARAY CO LTD | 0.02254 |
| KONE OYJ CLASS B | 0.02658 |
| FIRSTSERVICE CORP | 0.003183 |
| ACOM CO LTD ORD | 0.030439 |
| SHIMADZU CORP ORD | 0.018665 |
| ICON PLC | 0.006081 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.124036 |
| BRITISH AMERICAN TOBACCO PLC | 0.165454 |
| CENTRICA PLC | 0.369318 |
| TOKYO GAS CO LTD | 0.025733 |
| AAK AB | 0.014067 |
| RELX PLC | 0.145541 |
| ADYEN NV | 0.002221 |
| ERSTE GROUP BANK AG | 0.02427 |
| ORION OYJ CLASS B | 0.008646 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.012552 |
| TFI INTERNATIONAL INC | 0.005893 |
| BRIDGESTONE CORP ORD | 0.087871 |
| ELIA GROUP SA/NV | 0.003266 |
| WH GROUP LTD | 0.608523 |
| QUEBECOR INC - CL B | 0.012184 |
| NUTRIEN LTD | 0.038731 |
| WHITBREAD PLC | 0.013544 |
| DAI-ICHI LIFE HOLDINGS INC | 0.27965 |
| PRADA SPA | 0.041069 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.147959 |
| GLP J-REIT/D | 0.000369 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.173097 |
| FERROVIAL SE | 0.038269 |
| Camtek Ltd | 0.002247 |
| ADVANTEST CORP ORD | 0.058785 |
| SAPUTO INC | 0.019032 |
| THALES SA | 0.006954 |
| BCE INC | 0.074719 |
| BANCO SANTANDER SA | 1.160411 |
| DHL GROUP | 0.073372 |
| RINNAI CORP ORD | 0.008137 |
| SOFTBANK GROUP CORP | 0.297765 |
| VOLVO AB CLASS B | 0.118939 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002343 |
| FUJIKURA LTD | 0.116339 |
| SAFRAN SA | 0.027809 |
| FRANCO-NEVADA CORP | 0.015315 |
| DEUTSCHE TELEKOM AG | 0.282199 |
| NEXON CO. LTD | 0.025441 |
| BANK POLSKA KASA OPIEKI SA | 0.014138 |
| SPAREBANK 1 SR NORGE ASA | 0.01657 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003052 |
| BEIJER REF AB | 0.032235 |
| TEL AVIV STOCK EXCHANGE LTD | 0.005498 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.035896 |
| T&D HOLDINGS INC ORD | 0.041299 |
| EISAI | 0.020556 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.05844 |
| UNITED UTILITIES PLC | 0.054656 |
| DAIICHI SANKYO CO LTD ORD | 0.137896 |
| KYOWA KIRIN CO LTD | 0.0188 |
| MERCURY NZ LTD | 0.053421 |
| BOMBARDIER INC | 0.000186 |
| PERNOD RICARD SA | 0.01534 |
| RENTOKIL INITIAL PLC | 0.202231 |
| GALDERMA GROUP AG | 0.012466 |
| WHARF HOLDINGS LTD ORD | 0.076629 |
| LEROY SEAFOOD GROUP ASA | 0.021504 |
| MAPLETREE LOGISTICS TRUST | 0.275004 |
| VEND MARKETPLC ASA CLASS B | 0.011791 |
| ALLEGRO.EU SA | 0.052894 |
| CAMECO CORP | 0.034763 |
| FANUC CORP | 0.073831 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004153 |
| TRYG AS | 0.02674 |
| PROTECTOR FORSIKRING ASA | 0.004287 |
| ALFA LAVAL AB | 0.022599 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004102 |
| GREAT WEST LIFECO | 0.021342 |
| MERIDIAN ENERGY LTD | 0.103541 |
| KERING SA | 0.005683 |
| NITTO DENKO CORP | 0.053999 |
| CK ASSET HOLDINGS LTD | 0.14482 |
| ORIX CORP ORD | 0.091072 |
| SARTORIUS AG PREF | 0.001972 |
| GEBERIT AG | 0.002606 |
| RB GLOBAL INC | 0.014832 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.016069 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.183179 |
| XERO LTD | 0.013066 |
| AVANZA BANK H | 0.009566 |
| ROLLS-ROYCE HOLDINGS PLC | 0.673435 |
| ROCHE HOLDING AG ORD BRR | 0.0023 |
| EMPIRE CO LTD A | 0.009983 |
| CITY DEVELOPMENTS LTD ORD | 0.031348 |
| CASTELLUM AB | 0.028012 |
| BANCO BPM SPA | 0.088252 |
| MAZDA MOTOR CORP ORD | 0.046111 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002826 |
| MINEBEA MITSUMI INC | 0.026665 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001705 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.121259 |
| OPEN HOUSE GROUP CO LTD | 0.005819 |
| REGENCELL BIOSCIENCE HOLDING | 0.002443 |
| SWISSCOM AG | 0.002036 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.072193 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.034839 |
| WHEATON PRECIOUS METALS CORP | 0.036319 |
| BOLLORE SE | 0.055189 |
| ALCON INC | 0.039402 |
| AMOT INVESTMENTS LTD. | 0.019551 |
| VERBUND AG | 0.005291 |
| NATURGY ENERGY GROUP SA | 0.020017 |
| NICHIREI CORP ORD | 0.016985 |
| KANSAI ELECTRIC POWER CO ORD | 0.072111 |
| OTSUKA CORP ORD | 0.017609 |
| FUJITSU LTD ORD | 0.144368 |
| ENDESA SA | 0.02535 |
| BANK MILLENNIUM SA | 0.048523 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.088562 |
| CHINA GAS HOLDINGS LTD | 0.216432 |
| OBIC CO LTD ORD | 0.026075 |
| SYSMEX CORP ORD | 0.038168 |
| UNIVERSAL MUSIC GROUP NV | 0.07537 |
| ENBRIDGE INC | 0.174694 |
| CARLSBERG AS CLASS B | 0.007228 |
| RECORDATI SPA | 0.008664 |
| RYOHIN KEIKAKU CO LTD ORD | 0.041254 |
| UBS GROUP AG | 0.252081 |
| IDEMITSU KOSAN CO LTD ORD | 0.064462 |
| AUTOSTORE HOLDINGS LTD | 0.085465 |
| MUNICH REINSURANCE COMPANY | 0.010468 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.071346 |
| VOLKSWAGEN AG PREF | 0.016529 |
| NIPPON PAINT HOLDINGS CO LTD | 0.071274 |
| IVANHOE MINES LTD | 0.057716 |
| CAPITALAND INVESTMENT LTD | 0.182177 |
| JAPAN POST HOLDINGS CO LTD | 0.138375 |
| AZBIL (YAMATAKE) CORP ORD | 0.03693 |
| KOBE BUSSAN CO LTD | 0.011325 |
| NOKIA OYJ | 0.406733 |
| CHOICE PROPERTIES REI | 0.022142 |
| SITC INTERNATIONAL HOLDINGS | 0.107346 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.02118 |
| SECOM CO LTD ORD | 0.033291 |
| PAN AMERICAN SILVER CORP | 0.033635 |
| RWE AG | 0.053662 |
| SSAB AB | 0.017198 |
| BAE SYSTEMS PLC | 0.240569 |
| MITSUBISHI ESTATE CO LTD ORD | 0.09245 |
| ICG PLC | 0.023176 |
| STELLANTIS NV | 0.156819 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.027563 |
| FASTIGHETS BALDER AB CLASS B | 0.053538 |
| LINK REIT | 0.209302 |
| TBS HOLDINGS INC | 0.01041 |
| ABN AMRO BANK NV | 0.04586 |
| SIKA AG | 0.012188 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.047637 |
| DAIFUKU CO LTD | 0.026384 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.031645 |
| TERNA SPA | 0.112458 |
| TORAY INDUSTRIES INC ORD | 0.109443 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.13807 |
| AKER ASA CLASS A | 0.001771 |
| NOMURA HOLDINGS INC ORD | 0.241609 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000329 |
| JAPAN AIRLINES CO LTD | 0.034413 |
| VOLKSWAGEN AG | 0.002294 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.185407 |
| BUDWEISER BREWING CO APAC LTD | 0.135666 |
| HANG LUNG PROPERTIES LTD ORD | 0.139515 |
| NISSIN FOODS HOLDINGS CO LTD | 0.014095 |
| NITERRA CO LTD | 0.012618 |
| TDK CORP ORD | 0.151944 |
| SANWA HOLDINGS CORP | 0.0148 |
| AIRBUS SE | 0.04704 |
| VERISURE | 0.01072 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.044558 |
| J FRONT RETAILING CO LTD ORD | 0.019979 |
| HEXAGON AB CLASS B | 0.165185 |
| AZRIELI GROUP LTD ORD | 0.002929 |
| DELEK GROUP LTD ORD | 0.000738 |
| NIPPON BUILDING FUND INC. | 0.000666 |
| SEATRIUM LTD | 0.258689 |
| ODDITY TECH CL A ORD | 0.003275 |
| KIKKOMAN CORP ORD | 0.059578 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.010582 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.022619 |
| ASAHI INTECC CO LTD | 0.017903 |
| BARRATT REDROW PLC | 0.106444 |
| AENA SME SA | 0.058915 |
| SUMITOMO FORESTRY CO LTD | 0.039923 |
| SWISS RE AG | 0.021578 |
| FIRST QUANTUM MINERALS LTD | 0.053951 |
| MELROSE INDUSTRIES PLC | 0.09985 |
| EON SE | 0.177379 |
| UOL GROUP LTD ORD | 0.041873 |
| NIPPON YUSEN KK | 0.03255 |
| SUNDRUG CO LTD ORD | 0.005438 |
| KDDI CORP (DDI) ORD | 0.244716 |
| Var Energi ASA | 0.070353 |
| WIX.COM LTD | 0.004237 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.043631 |
| TOKYO CENTURY CORP | 0.013136 |
| KGHM POLSKA MIEDZ SA | 0.010934 |
| SOFTBANK CORP | 2.258744 |
| AEON CO LTD ORD | 0.191685 |
| ROCHE HOLDING AG | 0.056298 |
| KINROSS GOLD CORP | 0.09578 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.014028 |
| SANDS CHINA LTD | 0.194363 |
| AIA GROUP LTD | 0.841351 |
| ROGERS COMMUNICATIONS INC-B | 0.030535 |
| CONSTELLATION SOFTWARE INC | 0.001602 |
| SWEDBANK AB CLASS A | 0.068771 |
| OPC ENERGY LTD | 0.012149 |
| SAP SE | 0.082038 |
| CELLNEX TELECOM SA | 0.045113 |
| SAAB AB CLASS B | 0.024669 |
| AKER BP ASA | 0.024591 |
| RICOH CO LTD | 0.041686 |
| SANTANDER BANK POLSKA SA | 0.003096 |
| SHIMAMURA CORP ORD | 0.011339 |
| GEORGE WESTON LTD | 0.012455 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.066176 |
| HEINEKEN NV | 0.023035 |
| JX ADVANCED META ORD | 0.042778 |
| DEUTSCHE BANK AG | 0.142382 |
| ISRAEL CORP LTD | 0.00029 |
| WEST JAPAN RAILWAY CO | 0.034445 |
| DENSO CORP ORD | 0.132559 |
| SEGRO PLC | 0.099298 |
| EQT AB | 0.040973 |
| SONY FINANCIAL GROUP INC | 0.479109 |
| NINTENDO CO LTD | 0.092242 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002287 |
| EAST JAPAN RAILWAY CO | 0.07907 |
| VINCI SA | 0.038289 |
| WIENERBERGER AG | 0.008632 |
| JAPAN POST BANK CO LTD | 0.108766 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004752 |
| FORTIS INC | 0.040497 |
| HSBC HOLDINGS PLC | 1.376479 |
| DISCO CORP ORD | 0.007149 |
| MERCK KGAA | 0.010357 |
| KANSAI PAINT CO LTD | 0.011729 |
| LY CORP | 0.20802 |
| KEYERA CORP | 0.018301 |
| BT GROUP PLC | 0.475746 |
| MTR CORPORATION LTD | 0.125938 |
| MANULIFE FINANCIAL CORP | 0.134972 |
| HOSHIZAKI CORP | 0.00867 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.060251 |
| SEVERN TRENT PLC | 0.021295 |
| MISUMI GROUP INC ORD | 0.022832 |
| TOWER SEMICONDUCTOR LTD | 0.008911 |
| BAWAG GROUP AG | 0.006023 |
| NISSAN MOTOR CO LTD ORD | 0.176859 |
| FRESENIUS SE & CO KGAA | 0.032975 |
| SHISEIDO CO LTD | 0.031377 |
| SUNTORY BEVERAGE & FOOD LTD | 0.010036 |
| DR ING HC F PORSCHE AG | 0.008836 |
| KUBOTA CORP | 0.074767 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.269289 |
| SKF AB CLASS B | 0.027041 |
| AJINOMOTO CO INC | 0.06875 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.020645 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.220341 |
| SCHINDLER HOLDING AG ORD | 0.001584 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.153242 |
| NEC CORP ORD | 0.099509 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.048669 |
| SCHINDLER HOLDING AG | 0.00326 |
| SOCIETE GENERALE SA CLASS A | 0.051624 |
| LOBLAW COMPANIES LTD. | 0.042905 |
| DSV AS | 0.015208 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.080938 |
| ZURICH INSURANCE GROUP AG | 0.011621 |
| MITSUI CHEMICALS INC | 0.028479 |
| EMERA INC COM | 0.024161 |
| MITSUBISHI CHEMICAL GROUP | 0.100449 |
| DANSKE BANK A/S | 0.051616 |
| SGS SA | 0.013339 |
| INDUSTRIVAERDEN AB ORD C | 0.013515 |
| SANOFI SA | 0.085376 |
| OVERSEA-CHINESE BANKING CORP | 0.257383 |
| ASML HOLDING NV | 0.030453 |
| NORDIC SEMICONDUCTOR ASA | 0.014609 |
| SHIONOGI & CO LTD ORD | 0.060869 |
| AMADEUS IT GROUP SA CLASS A | 0.036013 |
| CANON INC | 0.072142 |
| LLOYDS BANKING GROUP PLC | 4.699499 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.016334 |
| ORLEN SA | 0.046622 |
| RECKITT BENCKISER GROUP PLC | 0.051599 |
| MITSUBISHI GAS CHEMICAL CO | 0.013308 |
| KONAMI GROUP CORP | 0.007666 |
| WSP GLOBAL INC | 0.010799 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.012202 |
| KANDENKO CO LTD ORD | 0.008158 |
| SHUFERSAL LTD ORD B | 0.021346 |
| NTT INC | 4.29615 |
| ABC MART INC ORD | 0.007342 |
| SUMITOMO PHARMA CO LTD | 0.012299 |
| EPIROC AB-A | 0.04978 |
| UNILEVER PLC | 0.172185 |
| RIO TINTO PLC | 0.085895 |
| PHOENIX HOLDINGS LTD/THE | 0.018608 |
| SINGAPORE TECH ENGINEERING | 0.121691 |
| HALMA PLC | 0.03018 |
| BROOKFIELD CORP | 0.177191 |
| IA FINANCIAL CORP INC | 0.007347 |
| PROSUS NV | 0.097989 |
| SALMAR ASA | 0.005448 |
| RESONAC HOLDINGS CORP | 0.014175 |
| SECURITAS AB CLASS B | 0.040241 |
| SPARK NEW ZEALAND LTD | 0.149186 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.025438 |
| MEGA OR HOLDINGS LTD | 0.001807 |
| IBERDROLA SA | 0.494468 |
| SHIZUOKA FINANCIAL GROUP INC | 0.036163 |
| LATOUR INVESTMENT AB ORD B | 0.010805 |
| AP MOLLER MAERSK A/S ORD A | 0.000209 |
| YAKULT HONSHA CO LTD ORD | 0.021349 |
| EPIROC AB-B | 0.030218 |
| CENOVUS ENERGY INC | 0.106714 |
| ANTOFAGASTA PLC | 0.027724 |
| ASSICURAZIONI GENERALI SPA | 0.071803 |
| KONGSBERG GRUPPEN ASA | 0.033491 |
| WEIR GROUP PLC | 0.020785 |
| GENTING SINGAPORE PLC | 0.454464 |
| NIKON CORP ORD | 0.02022 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.00879 |
| KESKO OYJ CLASS B | 0.021593 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.119436 |
| MAGNA INTERNATIONAL INC | 0.020942 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.013465 |
| HK ELECTRIC INVESTMENTS LTD | 0.181312 |
| AXA SA | 0.13351 |
| DEUTSCHE BOERSE AG | 0.014586 |
| INDUTRADE AB | 0.021406 |
| BAYER AG | 0.078748 |
| ADIDAS AG | 0.013283 |
| TRELLEBORG AB CLASS B | 0.015983 |
| NITORI HOLDINGS CO LTD | 0.030359 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.032134 |
| TOMRA SYSTEMS ASA | 0.018697 |
| NATIONAL GRID PLC | 0.397514 |
| IMPERIAL OIL LTD | 0.011536 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.070393 |
| UNICHARM CORP ORD | 0.089968 |
| SHAPIR ENGINEERING AND INDUS | 0.011383 |
| H&M HENNES & MAURITZ AB CLASS B | 0.043946 |
| TOHO CO LTD ORD | 0.043428 |
| HEIDELBERG MATERIALS AG | 0.010172 |
| SSE PLC | 0.096663 |
| HENKEL AG & CO KGAA BEARER SH | 0.007713 |
| ZOZO INC | 0.031662 |
| TELECOM ITALIA SPA | 0.885373 |
| AUCKLAND INTL AIRPORT LTD | 0.135849 |
| CLAL INSURANCE ENTERPRISES ORD | 0.005159 |
| AVIVA PLC | 0.24504 |
| UNITED OVERSEAS BANK LTD | 0.101578 |
| USS CO (TOKAI) LTD ORD | 0.027602 |
| EXOR NV | 0.006669 |
| NICE LTD | 0.004949 |
| TOPPAN HOLDINGS INC | 0.019979 |
| SOJITZ CORP ORD | 0.016678 |
| SWIRE PACIFIC LTD ORD A | 0.029354 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.023874 |
| LEGRAND SA | 0.02018 |
| EQUINOR ASA | 0.0598 |
| AIRTEL AFRICA PLC | 0.046159 |
| NOVO NORDISK A/S | 0.252353 |
| NIBE INDUSTRIER AB | 0.118205 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.024025 |
| M3 (SO-NET M3) INC ORD | 0.032769 |
| BEIERSDORF AG | 0.007164 |
| PUBLICIS GROUPE SA | 0.018332 |
| METSO CORPORATION | 0.051385 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.062555 |
| WILMAR INTERNATIONAL LTD | 0.139661 |
| CDN. UTILITIES LTD A | 0.010055 |
| MERCEDES-BENZ GROUP AG | 0.055539 |
| GFL ENVIRONMENTAL INC | 0.018662 |
| SUBARU CORP | 0.04551 |
| AGEAS SA NV | 0.014354 |
| HULIC CO LTD | 0.044095 |
| KONINKLIJKE PHILIPS NV | 0.065574 |
| CELLEBRITE DI LTD | 0.00934 |
| KEPPEL CORP LTD ORD | 0.110767 |
| YOKOGAWA ELECTRIC CORP ORD | 0.017914 |
| NORSK HYDRO ASA | 0.101513 |
| UPM-KYMMENE OYJ | 0.04183 |
| KAWASAKI KISEN KAISHA LTD | 0.028974 |
| BAKKAFROST P/F | 0.003992 |
| SBI HOLDINGS INC ORD | 0.047741 |
| PERSOL HOLDINGS CO LTD | 0.144152 |
| SONY GROUP CORP | 0.479551 |
| SEKISUI HOUSE LTD ORD | 0.047857 |
| MONOTARO CO LTD | 0.019784 |
| SOMPO HOLDINGS INC | 0.072535 |
| ADDTECH AB | 0.01914 |
| STOREBRAND ASA | 0.032104 |
| ORIX JREIT INC ORD | 0.000438 |
| AP MOLLER MAERSK AS CLASS B | 0.000325 |
| PLUS500 LTD | 0.005376 |
| NISSHIN SEIFUN GROUP INC | 0.019557 |
| DAIMLER TRUCK HOLDING AG | 0.039025 |
| COMMERZBANK AG | 0.055918 |
| PEARSON PLC | 0.048953 |
| HITACHI LTD | 0.349098 |
| TOYOTA MOTOR CORP | 0.844812 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.103067 |
| POWER ASSETS HOLDINGS LTD | 0.109285 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.041644 |
| NEXT VISION STABILIZED SYSTE | 0.005695 |
| ANDRITZ AG | 0.005708 |
| XINYI GLASS HOLDINGS CO LTD | 0.13969 |
| IMPERIAL BRANDS PLC | 0.059106 |
| TOTALENERGIES SE | 0.162075 |
| SIEMENS AG | 0.059323 |
| DSM FIRMENICH AG | 0.020007 |
| FORTUM OYJ | 0.034548 |
| SARTORIUS STEDIM BIOTECH SA | 0.002223 |
| STORA ENSO OYJ CLASS R | 0.044407 |
| IBIDEN CO LTD | 0.019965 |
| SANDOZ GROUP AG | 0.032345 |
| JFE HOLDINGS INC | 0.047198 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.009184 |
| BROTHER INDUSTRIES LTD ORD | 0.020146 |
| SANDVIK AB | 0.083877 |
| VIENNA INSURANCE GROUP AG | 0.002825 |
| FINECOBANK BANCA FINECO SPA | 0.048978 |
| CENTRAL JAPAN RAILWAY CO | 0.074652 |
| INVESTOR AB ORD A | 0.040436 |
| COCA-COLA BOTTLERS JAPAN INC | 0.009685 |
| WISE PLC - A | 0.054289 |
| IHI CORP | 0.082208 |
| POSTE ITALIANE SPA | 0.036538 |
| KINGFISHER PLC | 0.137461 |
| PEMBINA PIPELINE CORP | 0.046548 |
| NGK INSULATORS LTD ORD | 0.018894 |
| BIONTECH SE | 0.008607 |
| ENI SPA | 0.164609 |
| MATSUKIYOCOCOKARA & CO | 0.026753 |
| WAREHOUSES DE PAUW SCA | 0.014877 |
| NIDEC CORP ORD | 0.071675 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.026127 |
| ORACLE CORP JAPAN ORD | 0.002668 |
| RAKUTEN GROUP INC | 0.115302 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.06263 |
| HIKARI TSUSHIN INC ORD | 0.001085 |
| ANGLO AMERICAN PLC | 0.080066 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.01091 |
| LAND SECURITIES GROUP PLC | 0.059671 |
| HONG KONG & CHINA GAS LTD ORD | 0.869697 |
| HANKYU HANSHIN HOLDINGS INC | 0.018716 |
| MGM CHINA HOLDINGS LTD | 0.064856 |
| ZENSHO HOLDINGS CO LTD ORD | 0.007403 |
| SPAREBANK 1 SMN | 0.008215 |
| UNIPOL GRUPPO SPA | 0.02611 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.01481 |
| SCHRODERS PLC ORD | 0.063802 |
| LEONARDO SPA | 0.032097 |
| REPSOL SA | 0.089989 |
| BNP PARIBAS SA | 0.079403 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.008201 |
| ACKERMANS & VAN HAAREN NV | 0.001753 |
| BANDAI NAMCO HOLDINGS INC | 0.04535 |
| MITSUBISHI ELECTRIC CORP | 0.154566 |
| MITSUI O.S.K. LINES LTD | 0.02712 |
| DNB BANK ASA | 0.06563 |
| OTSUKA HOLDINGS CO LTD ORD | 0.035254 |
| A2 MILK CO LTD | 0.054395 |
| YAMATO HDG. | 0.021716 |
| CAIXABANK SA | 0.274217 |
| GIVAUDAN SA | 0.000738 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.033935 |
| SANRIO CO LTD ORD | 0.064892 |
| MBANK SA | 0.00105 |
| THULE GROUP AB/THE | 0.008642 |
| EDP ENERGIAS DE PORTUGAL SA | 0.237508 |
| DIETEREN GROUP | 0.001671 |
| ESSITY AB CLASS B | 0.047819 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000573 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.572527 |
| KEYENCE CORP ORD | 0.014736 |
| POWER CORP OF CANADA | 0.04281 |
| KIOXIA HLDG CORP ORD | 0.013371 |
| TERUMO CORP | 0.10761 |
| INPEX CORP | 0.067884 |
| SAGAX AB-D | 0.009042 |
| GROUPE BRUXELLES LAMBERT SA | 0.005987 |
| AUTO TRADER GROUP PLC | 0.067103 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.051251 |
| SOFINA SA | 0.001283 |
| NEXT PLC | 0.009101 |
| MARUBENI CORP ORD | 0.116409 |
| CYBERAGENT INC | 0.033177 |
| ORKLA ASA | 0.059651 |
| NEBIUS GROUP NV | 0.016916 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000558 |
| CONCORDIA FINANCIAL GROUP LTD | 0.087345 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.098078 |
| TELIA CO AB | 0.180665 |
| SAMPO OYJ CLASS A | 0.196216 |
| DAIWA SECURITIES GROUP INC ORD | 0.104845 |
| ASTRAZENECA PLC | 0.120141 |
| UNICREDIT SPA | 0.112416 |
| THOMSON REUTERS CORP | 0.010819 |
| BUNZL PLC | 0.025851 |
| SIEMENS HEALTHINEERS AG | 0.023716 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.051223 |
| AMRIZE AG | 0.037784 |
| PRYSMIAN SPA | 0.022604 |
| BUDIMEX | 0.00102 |
| TREND MICRO INC | 0.009966 |
| GALP ENERGIA SGPS SA CLASS B | 0.033574 |
| UCB SA | 0.009631 |
| HALEON PLC | 0.714034 |
| ASTELLAS PHARMA INC | 0.143157 |
| WALLENIUS WILHELMSEN ASA | 0.008133 |
| FINANCIERE DE TUBIZE SA | 0.001538 |
| ATLAS COPCO AB | 0.120548 |
| SUZUKI MOTOR CORP ORD | 0.12724 |
| SINO LAND CO LTD ORD | 0.295703 |
| METAPLANET INC | 0.084932 |
| TOKYO ELECTRON LTD ORD | 0.036247 |
| JAMES HARDIE INDUSTRIES-CDI | 0.046269 |
| AIR LIQUIDE SA | 0.045192 |
| GLENCORE PLC | 0.763377 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.212568 |
| ENEL SPA | 0.615517 |
| INFORMA PLC | 0.103214 |
| NOVARTIS AG | 0.152222 |
| ROYAL KPN NV | 0.257198 |
| GMO PAYMENT GATEWAY INC | 0.003519 |
| TELE2 AB | 0.043409 |
| LM ERICSSON TELEFON AB CLASS B | 0.235297 |
| NISSAN CHEMICAL CORP | 0.010107 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.068742 |
| TELECOM ITALIA SPA SVGS NCV | 0.483169 |
| SUMITOMO CHEMICAL CO LTD | 0.11486 |
| JAPAN POST INSURANCE CO LTD | 0.042684 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001436 |
| CAPGEMINI SA | 0.012401 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.010106 |
| CHINA MENGNIU DAIRY CO LTD | 0.234341 |
| YAMAHA MOTOR CO LTD ORD | 0.069652 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.046146 |
| HOLMEN AB | 0.005992 |
| HAMAMATSU PHOTONICS KK ORD | 0.023652 |
| HOLCIM LTD | 0.038699 |
| ISUZU MOTORS LTD | 0.044606 |
| KURITA WATER INDUSTRIES LTD | 0.00901 |
| DOLLARAMA INC | 0.021355 |
| KOITO MANUFACTURING CO LTD ORD | 0.01475 |
| TOYO SUISAN KAISHA LTD | 0.007316 |
| SPAREBANKEN NORGE | 0.009252 |
| NIPPON PROLOGIS REIT INC | 0.00057 |
| ICL GROUP LTD | 0.055948 |
| ROHM CO LTD ORD | 0.026772 |
| EXPERIAN PLC | 0.073494 |
| PARTNERS GROUP HOLDING AG | 0.001727 |
| RAKUTEN BANK ORD | 0.007095 |
| SEA LTD | 0.023618 |
| EBARA CORP ORD | 0.037013 |
| MITSUBISHI HC CAPITAL INC | 0.066705 |
| BARCLAYS PLC | 1.11065 |
| DENTSU GROUP INC | 0.015681 |
| FRONTLINE PLC | 0.011476 |
| INDUSTRIVARDEN AB CLASS A | 0.007767 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.013845 |
| ZIJIN GOLD INTL ORD | 0.01821 |
| ORIENTAL LAND CO LTD ORD | 0.087399 |
| MURATA MANUFACTURING LTD ORD | 0.13437 |
| ORSTED A/S | 0.037066 |
| AXFOOD AB | 0.008681 |
| OSAKA GAS CO LTD | 0.028807 |
| ALFRESA HOLDINGS CORP ORD | 0.013819 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.119177 |
| MEBUKI FINANCIAL GROUP INC | 0.070305 |
| CELESTICA INC | 0.009099 |
| YAMAZAKI BAKING CO LTD | 0.010614 |
| TC ENERGY CORP | 0.083385 |
| NESTE CORPORATION | 0.034393 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.015148 |
| CVC CAPITAL PARTNERS PLC | 0.05179 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.066353 |
| HAPAG-LLOYD AG | 0.000507 |
| ABB LTD-REG | 0.12696 |
| SCREEN HOLDINGS CO LTD | 0.013114 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000079 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.521616 |
| BASF SE | 0.071542 |
| ARCELORMITTAL SA | 0.033749 |
| BAYERISCHE MOTOREN WERKE AG | 0.022101 |
| NATIONAL BANK OF CANADA | 0.031216 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.048084 |
| EVOLUTION AB | 0.010673 |
| VOLVO CAR AB-B W/I | 0.037234 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.031975 |
| SUMITOMO METAL MINING CO LTD ORD | 0.0205 |
| J SAINSBURY PLC | 0.136219 |
| STRABAG SE | 0.001336 |
| NIPPON SANSO HOLDINGS CORP | 0.014952 |
| ENEOS HOLDINGS INC | 0.212819 |
| INFINEON TECHNOLOGIES AG | 0.104386 |
| HYDRO ONE LTD | 0.025346 |
| SHIMANO INC | 0.006016 |
| OBAYASHI CORP ORD | 0.052335 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.008389 |
| SAGE GROUP PLC | 0.076278 |
| AGNICO-EAGLE MINES | 0.040234 |
| SECTRA AB-B SHS | 0.010544 |
| NAVIGATOR COMPANY SA | 0.017119 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000353 |
| HENKEL AG & CO KGAA PREF | 0.013213 |
| CCL INDUSTRIES INC | 0.011286 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.037025 |
| BANCA MEDIOLANUM SPA | 0.016302 |
| SKANSKA AB CLASS B | 0.026543 |
| LUNDIN GOLD INC | 0.007901 |
| DASSAULT SYSTEMES SA | 0.054462 |
| CONTACT ENERGY LTD | 0.072094 |
| HIROSE ELECTRIC CO LTD ORD | 0.002311 |
| TOKYU CORP | 0.039685 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.473549 |
| SAGAX AB-B | 0.017537 |
| BANK LEUMI LE-ISRAEL ORD | 0.118599 |
| ATLAS COPCO AB CLASS A | 0.202899 |
| NORDEA BANK ABP | 0.250266 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.012972 |
| TOKIO MARINE HOLDINGS INC | 0.139948 |
| FUTU HOLDINGS LTD-ADR | 0.004705 |
| OMRON CORP ORD | 0.014077 |
| NATWEST GROUP PLC | 0.618334 |
| ASM INTERNATIONAL NV | 0.003679 |
| KEWPIE (QP) CORP ORD | 0.008257 |
| SUN LIFE FINANCIAL INC | 0.044627 |
| OMV AG | 0.011333 |
| CK HUTCHISON HOLDINGS LTD | 0.212846 |
| PANASONIC HOLDINGS CORP | 0.178013 |
| NIPPON EXPRESS HOLDINGS CO | 0.016618 |
| KINGSPAN GROUP PLC | 0.012144 |
| SG HOLDINGS CO LTD | 0.021978 |
| SEIKO EPSON CORP ORD | 0.021383 |
| CLP HOLDINGS LTD | 0.145072 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006836 |
| SINGAPORE AIRLINES LTD ORD | 0.112463 |
| EBOS GROUP LTD | 0.015617 |
| TOTO LTD | 0.011321 |
| MOWI ASA | 0.036184 |
| SHOPIFY INC | 0.094335 |
| MITSUI FUDOSAN CO LTD ORD | 0.218886 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.109083 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.09562 |
| ENGIE SA | 0.140274 |
| TSURUHA HOLDINGS INC ORD | 0.019718 |
| HANNOVER RUCK SE | 0.004814 |
| BANK OF NOVA SCOTIA | 0.099081 |
| A2A SPA | 0.124633 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.473182 |
| NORDNET AB (PUBL) | 0.011225 |
| YOKOHAMA RUBBER CO LTD ORD | 0.010333 |
| KYOTO FINANCIAL GROUP INC | 0.023497 |
| SMC CORP ORD | 0.004483 |
| SNAM SPA | 0.164116 |
| DBS GROUP HOLDINGS LTD | 0.160697 |
| ING GROEP NV | 0.230005 |
| SUN HUNG KAI PROPERTIES | 0.106379 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004286 |
| CONTINENTAL AG | 0.008657 |
| CANADIAN TIRE CORP-CLASS A | 0.003978 |
| EVN AG | 0.002843 |
| AIRPORT CITY LTD. | 0.004518 |
| COLOPLAST AS CLASS B | 0.010402 |
| MEIJI HOLDINGS CO LTD | 0.019322 |
| CGI INC - CLASS A | 0.015411 |
| TAISEI CORP ORD | 0.012084 |
| LEGAL & GENERAL GROUP PLC ORD | 0.453434 |
| VOLVO AB ORD A | 0.015207 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.04006 |
| HERMES INTERNATIONAL SCA | 0.002595 |
| ASSECO POLAND SA | 0.004478 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003605 |
| NH FOODS LTD | 0.006791 |
| STRAUSS GROUP LTD ORD A | 0.004206 |
| BAYCURRENT CONSULTING INC | 0.01035 |
| MAPLETREE INDUSTRIAL TRUST | 0.165887 |
| BOLIDEN AB | 0.022361 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.036744 |
| SYENSQO SA | 0.005626 |
| SMITHS GROUP PLC | 0.025604 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.004333 |
| TORONTO-DOMINION BANK | 0.135139 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.014871 |
| ITOCHU CORP ORD | 0.497933 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.036968 |
| CHIBA BANK LTD ORD | 0.050179 |
| ASICS CORP | 0.050523 |
| HUSQVARNA AB | 0.030897 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.051645 |
| TAKEDA PHARMACEUTICAL | 0.123061 |
| BOUYGUES SA | 0.015716 |
| ELBIT SYSTEMS LTD | 0.002148 |
| ETORO GROUP LTD | 0.001847 |
| HAKUHODO DY HOLDINGS INC ORD | 0.017527 |
| SEKISUI CHEMICAL CO LTD ORD | 0.029827 |
| CAPCOM CO LTD | 0.026814 |
| BARRICK MINING CORP | 0.13438 |
| WASTE CONNECTIONS INC | 0.020457 |
| LIXIL GROUP CORP | 0.022327 |
| YAMAHA CORP ORD | 0.028573 |
| DAIKIN INDUSTRIES LTD ORD | 0.021796 |
| KOMATSU LTD | 0.06996 |
| SUMITOMO MITSUI FINANCIAL GR | 0.305279 |
| KAJIMA CORP ORD | 0.034561 |
| FAST RETAILING CO LTD ORD | 0.014043 |
| TOSOH CORP | 0.024017 |
| MIGDAL INSURANCE CO LTD ORD | 0.043678 |
| SUNBELT RENTAL HOLDINGS INC | 0.033353 |
| GILDAN ACTIVEWEAR INC | 0.013322 |
| ATKINSREALIS GROUP INC | 0.013237 |
| TELEFONICA SA | 0.31675 |
| AIB GROUP PLC | 0.166279 |
| KAO CORP | 0.035435 |
| SEGA SAMMY HOLDINGS INC | 0.012266 |
| OPEN TEXT CORP | 0.019873 |
| TEVA PHARMACEUTICAL IND LTD | 0.091476 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.907126 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.042268 |
| AIR WATER INC | 0.016199 |
| ALAMOS GOLD INC | 0.033078 |
| LONZA GROUP AG | 0.005627 |
| INTACT FINANCIAL CORP. | 0.01426 |
| VOESTALPINE AG | 0.008961 |
| NXP SEMICONDUCTOR NV | 0.020148 |
| DAI NIPPON PRINTING CO LTD ORD | 0.032503 |
| AISIN CORP | 0.039735 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.051855 |
| SEIBU HOLDINGS INC | 0.017869 |
| WARTSILA OYJ ABP | 0.038879 |
| GJENSIDIGE FORSIKRING ASA | 0.014512 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.097353 |
| GENMAB A/S | 0.004958 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.028374 |