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 |
|---|---|
| TECK RESOURCES LIMITED CLASS B | 0.034458 |
| PEARSON PLC | 0.048954 |
| FIRSTSERVICE CORP | 0.003184 |
| TDK CORP ORD | 0.151949 |
| SWISS RE AG | 0.021579 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.010107 |
| FOOD & LIFE COMPANIES LTD | 0.008617 |
| SHISEIDO CO LTD | 0.031378 |
| STANDARD CHARTERED PLC | 0.147294 |
| TERUMO CORP | 0.107613 |
| MUNICH REINSURANCE COMPANY | 0.010469 |
| SPAREBANKEN NORGE | 0.009252 |
| VONOVIA SE | 0.057924 |
| SCHINDLER HOLDING AG ORD | 0.001584 |
| ROCHE HOLDING AG | 0.0563 |
| MTR CORPORATION LTD | 0.125943 |
| NISSAN CHEMICAL CORP | 0.010107 |
| FUJIFILM HOLDINGS CORP ORD | 0.09323 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.024023 |
| TOURMALINE OIL CORP | 0.028977 |
| SHIMIZU CORP ORD | 0.042993 |
| ALFA LAVAL AB | 0.022599 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.013845 |
| SANDS CHINA LTD | 0.194369 |
| SUZUKI MOTOR CORP ORD | 0.127244 |
| SAFRAN SA | 0.02781 |
| SEVERN TRENT PLC | 0.021295 |
| ALTAGAS LTD | 0.024793 |
| NESTLE SA | 0.206223 |
| EON SE | 0.177385 |
| STMICROELECTRONICS NV | 0.052186 |
| NATIONAL BANK OF CANADA | 0.031217 |
| RIO TINTO PLC | 0.085898 |
| NOVA LTD | 0.002447 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.051647 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.02118 |
| ITOCHU CORP ORD | 0.49795 |
| TORONTO-DOMINION BANK | 0.135144 |
| LINK REIT | 0.209309 |
| INFINEON TECHNOLOGIES AG | 0.104389 |
| HYDRO ONE LTD | 0.025347 |
| INDUSTRIVARDEN AB CLASS A | 0.007768 |
| IBIDEN CO LTD | 0.019965 |
| CAIXABANK SA | 0.274226 |
| TRELLEBORG AB CLASS B | 0.015983 |
| KAJIMA CORP ORD | 0.034562 |
| CANON INC | 0.072145 |
| TOKYO METRO CO LTD | 0.023286 |
| STANLEY ELECTRIC CO LTD | 0.007234 |
| SMITHS GROUP PLC | 0.025605 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006668 |
| KOEI TECMO HOLDINGS CO LTD | 0.00906 |
| KESKO OYJ CLASS B | 0.021594 |
| EAST JAPAN RAILWAY CO | 0.079073 |
| MAZDA MOTOR CORP ORD | 0.046112 |
| JAPAN POST HOLDINGS CO LTD | 0.13838 |
| MIGDAL INSURANCE CO LTD ORD | 0.04368 |
| AUTOSTORE HOLDINGS LTD | 0.085468 |
| M3 (SO-NET M3) INC ORD | 0.03277 |
| NH FOODS LTD | 0.006792 |
| NUTRIEN LTD | 0.038733 |
| WISE PLC - A | 0.054291 |
| GLOBAL-E ONLINE LTD | 0.007896 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.070395 |
| ENGIE SA | 0.140279 |
| FORTIS INC | 0.040499 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.220349 |
| HOLMEN AB | 0.005992 |
| VESTAS WIND SYSTEMS A/S | 0.080643 |
| SEMBCORP INDUSTRIES LTD | 0.072146 |
| NISSHIN SEIFUN GROUP INC | 0.019557 |
| ORIX CORP ORD | 0.091075 |
| SUNBELT RENTAL HOLDINGS INC | 0.033355 |
| JAMES HARDIE INDUSTRIES-CDI | 0.04627 |
| SKANSKA AB CLASS B | 0.026544 |
| AAK AB | 0.014067 |
| STELLANTIS NV | 0.156825 |
| KDDI CORP (DDI) ORD | 0.244724 |
| BIG SHOPPING CENTERS LTD. | 0.001273 |
| YASKAWA ELECTRIC CORP ORD | 0.018352 |
| CAPITALAND INVESTMENT LTD | 0.182183 |
| SEATRIUM LTD | 0.258698 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.147964 |
| RECKITT BENCKISER GROUP PLC | 0.051601 |
| PAN AMERICAN SILVER CORP | 0.033636 |
| KANSAI ELECTRIC POWER CO ORD | 0.072114 |
| OTSUKA CORP ORD | 0.01761 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002343 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.051857 |
| LASERTEC CORP | 0.006283 |
| CREDIT AGRICOLE SA | 0.078619 |
| KANDENKO CO LTD ORD | 0.008158 |
| QUEBECOR INC - CL B | 0.012184 |
| SAMPO OYJ CLASS A | 0.196222 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.016335 |
| SHIN-ETSU CHEMICAL CO LTD | 0.134192 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.069989 |
| RECORDATI SPA | 0.008664 |
| HOSHIZAKI CORP | 0.00867 |
| KYUSHU RAILWAY COMPANY | 0.01107 |
| EVOLUTION AB | 0.010673 |
| DEUTSCHE TELEKOM AG | 0.282209 |
| TOBU RAILWAY CO LTD | 0.015069 |
| OVERSEA-CHINESE BANKING CORP | 0.257392 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.173103 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.048671 |
| HIROSE ELECTRIC CO LTD ORD | 0.002311 |
| SAGAX AB-B | 0.017538 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.033936 |
| EBARA CORP ORD | 0.037015 |
| SOJITZ CORP ORD | 0.016678 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.121263 |
| BANK HAPOALIM BM ORD | 0.104677 |
| AISIN CORP | 0.039736 |
| AGC INC | 0.015509 |
| CHOICE PROPERTIES REI | 0.022143 |
| SEKISUI HOUSE LTD ORD | 0.047859 |
| SPARK NEW ZEALAND LTD | 0.149192 |
| DBS GROUP HOLDINGS LTD | 0.160703 |
| UNIPOL GRUPPO SPA | 0.026111 |
| ASICS CORP | 0.050524 |
| BANCO SANTANDER SA | 1.160451 |
| CONTACT ENERGY LTD | 0.072097 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.014028 |
| NXP SEMICONDUCTOR NV | 0.020149 |
| XERO LTD | 0.013067 |
| POSTE ITALIANE SPA | 0.036539 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.637393 |
| AEON CO LTD ORD | 0.191691 |
| BUNZL PLC | 0.025852 |
| TC ENERGY CORP | 0.083388 |
| PUBLICIS GROUPE SA | 0.018333 |
| HOLCIM LTD | 0.038701 |
| MISUMI GROUP INC ORD | 0.022833 |
| ARCELORMITTAL SA | 0.033751 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.521635 |
| RESONAC HOLDINGS CORP | 0.014175 |
| RWE AG | 0.053664 |
| MITSUBISHI ESTATE CO LTD ORD | 0.092453 |
| EMPIRE CO LTD A | 0.009983 |
| KURARAY CO LTD | 0.022541 |
| AIRBUS SE | 0.047041 |
| CLP HOLDINGS LTD | 0.145077 |
| HEINEKEN HOLDING NV | 0.009851 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.153248 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004102 |
| BANK OF MONTREAL | 0.056811 |
| KEWPIE (QP) CORP ORD | 0.008257 |
| DAIWA SECURITIES GROUP INC ORD | 0.104849 |
| TELENOR ASA | 0.050494 |
| NIPPON PROLOGIS REIT INC | 0.00057 |
| HONDA MOTOR | 0.370233 |
| TFI INTERNATIONAL INC | 0.005893 |
| CONTINENTAL AG | 0.008658 |
| KYOCERA CORP ORD | 0.106671 |
| HSBC HOLDINGS PLC | 1.376527 |
| SAGAX AB-D | 0.009042 |
| DAI NIPPON PRINTING CO LTD ORD | 0.032504 |
| HENKEL AG & CO KGAA PREF | 0.013213 |
| DANONE SA | 0.050773 |
| WARTSILA OYJ ABP | 0.03888 |
| RICOH CO LTD | 0.041688 |
| WHITBREAD PLC | 0.013545 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.572547 |
| ORIX JREIT INC ORD | 0.000438 |
| VOLVO CAR AB-B W/I | 0.037235 |
| LEGRAND SA | 0.020181 |
| ORACLE CORP JAPAN ORD | 0.002668 |
| TOEI ANIMATION CO LTD | 0.003739 |
| BNP PARIBAS SA | 0.079405 |
| SHIMADZU CORP ORD | 0.018666 |
| SAGE GROUP PLC | 0.076281 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.185414 |
| NTT INC | 4.2963 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.01607 |
| GALP ENERGIA SGPS SA CLASS B | 0.033575 |
| STRABAG SE | 0.001336 |
| DSM FIRMENICH AG | 0.020008 |
| KAWASAKI KISEN KAISHA LTD | 0.028975 |
| NITTO DENKO CORP | 0.054 |
| MITSUBISHI CORP | 0.268945 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.074255 |
| WOLTERS KLUWER NV | 0.018898 |
| SHIKUN & BINUI LTD ORD | 0.028493 |
| INVESTOR AB ORD A | 0.040438 |
| BANK MILLENNIUM SA | 0.048524 |
| SSE PLC | 0.096666 |
| HANKYU HANSHIN HOLDINGS INC | 0.018717 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.066355 |
| CAMECO CORP | 0.034764 |
| YAMAHA CORP ORD | 0.028574 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.035897 |
| VERISURE | 0.01072 |
| MONOTARO CO LTD | 0.019785 |
| MONDAY.COM LTD | 0.003157 |
| TOYOTA TSUSHO CORP ORD | 0.05286 |
| PRUDENTIAL PLC | 0.204226 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.036745 |
| OMV AG | 0.011333 |
| MELROSE INDUSTRIES PLC | 0.099853 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.037026 |
| SONY GROUP CORP | 0.479568 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.031976 |
| VOESTALPINE AG | 0.008961 |
| OMRON CORP ORD | 0.014078 |
| DAIICHI SANKYO CO LTD ORD | 0.137901 |
| COMPASS GROUP PLC | 0.136253 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000079 |
| STRAUSS GROUP LTD ORD A | 0.004206 |
| NOMURA HOLDINGS INC ORD | 0.241617 |
| CYBERAGENT INC | 0.033178 |
| TOMRA SYSTEMS ASA | 0.018697 |
| MBANK SA | 0.00105 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.025439 |
| PRADA SPA | 0.04107 |
| BARRICK MINING CORP | 0.134385 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.212576 |
| SPAREBANK 1 SMN | 0.008216 |
| ADVANTEST CORP ORD | 0.058787 |
| SEIBU HOLDINGS INC | 0.01787 |
| WHARF HOLDINGS LTD ORD | 0.076632 |
| DR ING HC F PORSCHE AG | 0.008836 |
| METRO INC -A | 0.01712 |
| HEIDELBERG MATERIALS AG | 0.010172 |
| NEBIUS GROUP NV | 0.016917 |
| SUMITOMO FORESTRY CO LTD | 0.039924 |
| INTESA SANPAOLO SPA | 1.140752 |
| GSK PLC | 0.326452 |
| KBC GROUPE SA | 0.020049 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.062557 |
| SMITH & NEPHEW PLC | 0.068094 |
| CELLEBRITE DI LTD | 0.00934 |
| ROCHE HOLDING AG ORD BRR | 0.0023 |
| STANTEC INC | 0.009122 |
| DAIFUKU CO LTD | 0.026385 |
| ASML HOLDING NV | 0.030454 |
| TOPPAN HOLDINGS INC | 0.01998 |
| YAMATO HDG. | 0.021716 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002288 |
| ALLEGRO.EU SA | 0.052895 |
| M&G PLC | 0.174511 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.024026 |
| FINANCIERE DE TUBIZE SA | 0.001538 |
| SEGA SAMMY HOLDINGS INC | 0.012266 |
| DNB BANK ASA | 0.065633 |
| AMADEUS IT GROUP SA CLASS A | 0.036014 |
| WAREHOUSES DE PAUW SCA | 0.014878 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000353 |
| TAISEI CORP ORD | 0.012084 |
| SUNTORY BEVERAGE & FOOD LTD | 0.010037 |
| LAND SECURITIES GROUP PLC | 0.059673 |
| ORLEN SA | 0.046623 |
| FRESENIUS SE & CO KGAA | 0.032977 |
| RELX PLC | 0.145546 |
| JAPAN AIRLINES CO LTD | 0.034414 |
| BEIERSDORF AG | 0.007164 |
| ABN AMRO BANK NV | 0.045861 |
| CASTELLUM AB | 0.028013 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.112017 |
| DENTSU GROUP INC | 0.015682 |
| SHIONOGI & CO LTD ORD | 0.060871 |
| AIRPORT CITY LTD. | 0.004518 |
| ESSILORLUXOTTICA | 0.023471 |
| SARTORIUS STEDIM BIOTECH SA | 0.002224 |
| ELIA GROUP SA/NV | 0.003267 |
| BT GROUP PLC | 0.475762 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.014871 |
| ASSOCIATED BRITISH FOODS PLC | 0.023636 |
| OPEN HOUSE GROUP CO LTD | 0.005819 |
| ASTRAZENECA PLC | 0.120145 |
| KIKKOMAN CORP ORD | 0.05958 |
| SUMITOMO CHEMICAL CO LTD | 0.114864 |
| GEORGE WESTON LTD | 0.012456 |
| MITSUBISHI GAS CHEMICAL CO | 0.013308 |
| ATLAS COPCO AB CLASS A | 0.202906 |
| NEC CORP ORD | 0.099513 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.046147 |
| KONE OYJ CLASS B | 0.026581 |
| ABB LTD-REG | 0.126964 |
| ARGENX SE - ADR | 0.004901 |
| SECURITAS AB CLASS B | 0.040242 |
| YAMAZAKI BAKING CO LTD | 0.010614 |
| CITY DEVELOPMENTS LTD ORD | 0.031349 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.014085 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.119182 |
| SHIZUOKA FINANCIAL GROUP INC | 0.036164 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004153 |
| CELLNEX TELECOM SA | 0.045114 |
| RINNAI CORP ORD | 0.008137 |
| TSURUHA HOLDINGS INC ORD | 0.019719 |
| MARUBENI CORP ORD | 0.116413 |
| YAMAHA MOTOR CO LTD ORD | 0.069654 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.045898 |
| FAST RETAILING CO LTD ORD | 0.014044 |
| WSP GLOBAL INC | 0.010799 |
| NATIONAL GRID PLC | 0.397528 |
| ABC MART INC ORD | 0.007342 |
| MTU AERO ENGINES AG | 0.004302 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.051225 |
| ORANGE SA | 0.149776 |
| MAGNA INTERNATIONAL INC | 0.020943 |
| SUMITOMO METAL MINING CO LTD ORD | 0.020501 |
| BANK OF NOVA SCOTIA | 0.099084 |
| ZENSHO HOLDINGS CO LTD ORD | 0.007403 |
| DELEK GROUP LTD ORD | 0.000738 |
| SALMAR ASA | 0.005448 |
| LEONARDO SPA | 0.032098 |
| BASF SE | 0.071544 |
| BRIDGESTONE CORP ORD | 0.087874 |
| MITSUBISHI HC CAPITAL INC | 0.066707 |
| SHAPIR ENGINEERING AND INDUS | 0.011384 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.473565 |
| MAKITA CORP ORD | 0.019157 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.01039 |
| HANNOVER RUCK SE | 0.004814 |
| SIEMENS AG | 0.059325 |
| UNICREDIT SPA | 0.11242 |
| GALDERMA GROUP AG | 0.012467 |
| TELIA CO AB | 0.180671 |
| HULIC CO LTD | 0.044096 |
| KUBOTA CORP | 0.074769 |
| JFE HOLDINGS INC | 0.0472 |
| KONAMI GROUP CORP | 0.007667 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.014811 |
| CCL INDUSTRIES INC | 0.011287 |
| IA FINANCIAL CORP INC | 0.007347 |
| CHIBA BANK LTD ORD | 0.050181 |
| CANADIAN NATURAL RESOURCES | 0.163174 |
| FUTU HOLDINGS LTD-ADR | 0.004706 |
| KIOXIA HLDG CORP ORD | 0.013372 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004752 |
| JAPAN TOBACCO | 0.088817 |
| HAPAG-LLOYD AG | 0.000507 |
| STRAUMANN HOLDING AG | 0.008538 |
| NOVO NORDISK A/S | 0.252361 |
| MINEBEA MITSUMI INC | 0.026666 |
| AMADA CO LTD | 0.024968 |
| RENTOKIL INITIAL PLC | 0.202238 |
| TOKYO CENTURY CORP | 0.013136 |
| TOTALENERGIES SE | 0.16208 |
| HIKARI TSUSHIN INC ORD | 0.001085 |
| INDUTRADE AB | 0.021407 |
| BOLLORE SE | 0.055191 |
| VODAFONE GROUP PLC | 1.5133 |
| VOLVO AB CLASS B | 0.118943 |
| SYENSQO SA | 0.005627 |
| LOBLAW COMPANIES LTD. | 0.042906 |
| TELEFONICA SA | 0.316761 |
| GFL ENVIRONMENTAL INC | 0.018662 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.473198 |
| INTERTEK GROUP PLC | 0.012301 |
| GIVAUDAN SA | 0.000738 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.045555 |
| MITSUBISHI ELECTRIC CORP | 0.154572 |
| SUBARU CORP | 0.045511 |
| BANCA MEDIOLANUM SPA | 0.016302 |
| CD PROJEKT SA | 0.005543 |
| GREAT WEST LIFECO | 0.021343 |
| DIETEREN GROUP | 0.001671 |
| SWIRE PACIFIC LTD ORD A | 0.029355 |
| ENEOS HOLDINGS INC | 0.212826 |
| KEPPEL CORP LTD ORD | 0.110771 |
| HUSQVARNA AB | 0.030898 |
| OLYMPUS | 0.088261 |
| SWEDBANK AB CLASS A | 0.068773 |
| AVIVA PLC | 0.245048 |
| AZRIELI GROUP LTD ORD | 0.002929 |
| XINYI GLASS HOLDINGS CO LTD | 0.139694 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.026128 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.023875 |
| A2 MILK CO LTD | 0.054397 |
| NOVARTIS AG | 0.152228 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.020645 |
| COCA-COLA BOTTLERS JAPAN INC | 0.009685 |
| HENDERSON LAND DEVELOPMENT ORD | 0.105495 |
| SIKA AG | 0.012188 |
| IMPERIAL OIL LTD | 0.011536 |
| ADDTECH AB | 0.01914 |
| SANRIO CO LTD ORD | 0.064894 |
| IVANHOE MINES LTD | 0.057718 |
| PERSOL HOLDINGS CO LTD | 0.144157 |
| SMC CORP ORD | 0.004483 |
| YARA INTERNATIONAL ASA | 0.012319 |
| LLOYDS BANKING GROUP PLC | 4.699664 |
| ALCON INC | 0.039403 |
| MAPLETREE INDUSTRIAL TRUST | 0.165893 |
| KANSAI PAINT CO LTD | 0.011729 |
| NGK INSULATORS LTD ORD | 0.018895 |
| BUDIMEX | 0.00102 |
| NINTENDO CO LTD | 0.092245 |
| BANDAI NAMCO HOLDINGS INC | 0.045351 |
| ORSTED A/S | 0.037067 |
| LIXIL GROUP CORP | 0.022328 |
| METAPLANET INC | 0.084935 |
| MIZUHO FINANCIAL GROUP INC | 0.197489 |
| FERRARI NV | 0.009683 |
| CELESTICA INC | 0.009099 |
| ENEL SPA | 0.615538 |
| KONINKLIJKE PHILIPS NV | 0.065576 |
| ANGLO AMERICAN PLC | 0.080069 |
| WASTE CONNECTIONS INC | 0.020457 |
| GLENCORE PLC | 0.763404 |
| SIEMENS HEALTHINEERS AG | 0.023717 |
| VINCI SA | 0.03829 |
| FIRST QUANTUM MINERALS LTD | 0.053953 |
| HAKUHODO DY HOLDINGS INC ORD | 0.017528 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003605 |
| THULE GROUP AB/THE | 0.008643 |
| TRYG AS | 0.026741 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.907157 |
| EISAI | 0.020557 |
| FINECOBANK BANCA FINECO SPA | 0.04898 |
| SCHINDLER HOLDING AG | 0.00326 |
| SAPUTO INC | 0.019033 |
| VOLKSWAGEN AG | 0.002294 |
| TIS INC | 0.017438 |
| A2A SPA | 0.124637 |
| BRITISH AMERICAN TOBACCO PLC | 0.16546 |
| T&D HOLDINGS INC ORD | 0.0413 |
| TOKYU CORP | 0.039687 |
| KINROSS GOLD CORP | 0.095784 |
| INFORMA PLC | 0.103218 |
| CHINA MENGNIU DAIRY CO LTD | 0.234349 |
| MITSUI FUDOSAN CO LTD ORD | 0.218893 |
| DAVIDE CAMPARI-MILANO NV | 0.045671 |
| WHEATON PRECIOUS METALS CORP | 0.03632 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.008389 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.044559 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000329 |
| TREND MICRO INC | 0.009967 |
| COLOPLAST AS CLASS B | 0.010402 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.058443 |
| NORDIC SEMICONDUCTOR ASA | 0.01461 |
| PANASONIC HOLDINGS CORP | 0.178019 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.048085 |
| SUMITOMO MITSUI FINANCIAL GR | 0.30529 |
| SNAM SPA | 0.164122 |
| GETINGE AB CLASS B | 0.017431 |
| TEVA PHARMACEUTICAL IND LTD | 0.09148 |
| LPP SA | 0.000089 |
| UNIVERSAL MUSIC GROUP NV | 0.075373 |
| PARTNERS GROUP HOLDING AG | 0.001727 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.068744 |
| MITSUI O.S.K. LINES LTD | 0.027121 |
| DAI-ICHI LIFE HOLDINGS INC | 0.27966 |
| NEXT VISION STABILIZED SYSTE | 0.005695 |
| SARTORIUS AG PREF | 0.001972 |
| WALLENIUS WILHELMSEN ASA | 0.008133 |
| DANSKE BANK A/S | 0.051618 |
| CONSTELLATION SOFTWARE INC | 0.001602 |
| KAO CORP | 0.035436 |
| ALLIANZ SE | 0.030493 |
| KINGSPAN GROUP PLC | 0.012145 |
| NEXON CO. LTD | 0.025442 |
| GENMAB A/S | 0.004958 |
| MERCK KGAA | 0.010357 |
| BANCO COMERCIAL PORTUGUES SA | 0.704277 |
| UPM-KYMMENE OYJ | 0.041832 |
| OPEN TEXT CORP | 0.019874 |
| AENA SME SA | 0.058917 |
| ING GROEP NV | 0.230013 |
| BPER BANCA | 0.113941 |
| NORDNET AB (PUBL) | 0.011225 |
| POWER CORP OF CANADA | 0.042811 |
| INVESTOR AB CLASS B | 0.140758 |
| GROUPE BRUXELLES LAMBERT SA | 0.005988 |
| MEBUKI FINANCIAL GROUP INC | 0.070307 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002307 |
| SWECO AB-B S | 0.01449 |
| MATSUKIYOCOCOKARA & CO | 0.026754 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.066178 |
| ODDITY TECH CL A ORD | 0.003275 |
| MITSUBISHI CHEMICAL GROUP | 0.100452 |
| EQUINOR ASA | 0.059802 |
| AIA GROUP LTD | 0.841381 |
| SANDOZ GROUP AG | 0.032346 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010911 |
| OJI PAPER CO LTD | 0.063656 |
| ATLAS COPCO AB | 0.120553 |
| INFRATIL LTD | 0.073953 |
| CGI INC - CLASS A | 0.015412 |
| MIVNE REAL ESTATE KD LTD | 0.045584 |
| ETORO GROUP LTD | 0.001847 |
| ENI SPA | 0.164614 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000257 |
| OBAYASHI CORP ORD | 0.052337 |
| GILDAN ACTIVEWEAR INC | 0.013323 |
| AUTO TRADER GROUP PLC | 0.067106 |
| TELE2 AB | 0.04341 |
| DEUTSCHE BANK AG | 0.142387 |
| PANDORA A/S | 0.006185 |
| MERCURY NZ LTD | 0.053423 |
| HKT TRUST AND HKT LTD | 0.289396 |
| AXFOOD AB | 0.008681 |
| SSAB AB | 0.017199 |
| DOLLARAMA INC | 0.021356 |
| ROLLS-ROYCE HOLDINGS PLC | 0.673458 |
| TESCO PLC | 0.512155 |
| LATOUR INVESTMENT AB ORD B | 0.010805 |
| SEGRO PLC | 0.099302 |
| ATKINSREALIS GROUP INC | 0.013237 |
| UOL GROUP LTD ORD | 0.041875 |
| IMPERIAL BRANDS PLC | 0.059108 |
| L OREAL SA | 0.017884 |
| FATTAL HOLDINGS 1998 LTD | 0.000535 |
| TOKIO MARINE HOLDINGS INC | 0.139953 |
| BANK OF IRELAND GROUP PLC | 0.07637 |
| NORDEA BANK ABP | 0.250275 |
| RB GLOBAL INC | 0.014832 |
| KURITA WATER INDUSTRIES LTD | 0.00901 |
| EVN AG | 0.002843 |
| YAKULT HONSHA CO LTD ORD | 0.02135 |
| TELECOM ITALIA SPA SVGS NCV | 0.483186 |
| FOSUN INTERNATIONAL LTD | 0.166408 |
| INTACT FINANCIAL CORP. | 0.01426 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.041646 |
| JAPAN EXCHANGE GROUP INC | 0.081511 |
| Camtek Ltd | 0.002247 |
| RAKUTEN GROUP INC | 0.115306 |
| SIEMENS ENERGY AG | 0.059415 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.012553 |
| ASAHI KASEI CORP | 0.098888 |
| DASSAULT SYSTEMES SA | 0.054464 |
| AIR LIQUIDE SA | 0.045194 |
| ZIJIN GOLD INTL ORD | 0.018211 |
| SONY FINANCIAL GROUP INC | 0.479126 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.051253 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.027564 |
| INPOST SA | 0.019149 |
| PRYSMIAN SPA | 0.022605 |
| UNICHARM CORP ORD | 0.089971 |
| BARCLAYS PLC | 1.110689 |
| BOLIDEN AB | 0.022361 |
| BANCO BPM SPA | 0.088255 |
| ZURICH INSURANCE GROUP AG | 0.011621 |
| CARLSBERG AS CLASS B | 0.007228 |
| SWIRE PROPERTIES LTD | 0.083001 |
| SCHNEIDER ELECTRIC SE | 0.043401 |
| ADMIRAL GROUP PLC | 0.018833 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004286 |
| ASSA ABLOY AB CLASS B | 0.077824 |
| ALFRESA HOLDINGS CORP ORD | 0.013819 |
| SOFTBANK CORP | 2.258823 |
| AGEAS SA NV | 0.014354 |
| EXPERIAN PLC | 0.073497 |
| PHOENIX HOLDINGS LTD/THE | 0.018608 |
| ICON PLC | 0.006081 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.783809 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.028375 |
| DSV AS | 0.015209 |
| VIENNA INSURANCE GROUP AG | 0.002825 |
| NIBE INDUSTRIER AB | 0.118209 |
| NISSAN MOTOR CO LTD ORD | 0.176865 |
| DENSO CORP ORD | 0.132563 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.042269 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.269299 |
| TOYO SUISAN KAISHA LTD | 0.007316 |
| RHEINMETALL AG | 0.003676 |
| SEA LTD | 0.023619 |
| NORSK HYDRO ASA | 0.101517 |
| VOLKSWAGEN AG PREF | 0.016529 |
| GMO PAYMENT GATEWAY INC | 0.003519 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.032135 |
| MITSUI CHEMICALS INC | 0.02848 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.031646 |
| LM ERICSSON TELEFON AB CLASS B | 0.235306 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002826 |
| HEXAGON AB CLASS B | 0.165191 |
| HEINEKEN NV | 0.023035 |
| THALES SA | 0.006954 |
| RYOHIN KEIKAKU CO LTD ORD | 0.041256 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.034841 |
| SUNDRUG CO LTD ORD | 0.005438 |
| RAKUTEN BANK ORD | 0.007096 |
| CAE INC | 0.025749 |
| VOLVO AB ORD A | 0.015207 |
| VEND MARKETPLC ASA CLASS B | 0.011792 |
| ORKLA ASA | 0.059653 |
| CK HUTCHISON HOLDINGS LTD | 0.212854 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.011356 |
| BAYER AG | 0.078751 |
| IDEMITSU KOSAN CO LTD ORD | 0.064464 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.02262 |
| NIPPON SANSO HOLDINGS CORP | 0.014952 |
| ACOM CO LTD ORD | 0.03044 |
| NESTE CORPORATION | 0.034394 |
| ESSITY AB CLASS B | 0.047821 |
| NOVONESIS AS CLASS B | 0.029042 |
| TENARIS SA | 0.024619 |
| BIONTECH SE | 0.008607 |
| HONG KONG & CHINA GAS LTD ORD | 0.869728 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.015149 |
| KEYERA CORP | 0.018302 |
| GENTING SINGAPORE PLC | 0.45448 |
| ICL GROUP LTD | 0.05595 |
| HITACHI LTD | 0.34911 |
| AUCKLAND INTL AIRPORT LTD | 0.135853 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.072196 |
| EPIROC AB-B | 0.030219 |
| CONVATEC GROUP PLC | 0.156654 |
| SINO LAND CO LTD ORD | 0.295713 |
| KYOWA KIRIN CO LTD | 0.0188 |
| ANDRITZ AG | 0.005708 |
| PROTECTOR FORSIKRING ASA | 0.004287 |
| WIENERBERGER AG | 0.008633 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.043632 |
| SWISS LIFE HOLDING AG | 0.002275 |
| SPIRAX GROUP PLC | 0.005889 |
| DHL GROUP | 0.073375 |
| CDN. UTILITIES LTD A | 0.010056 |
| MOWI ASA | 0.036185 |
| VERBUND AG | 0.005291 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000558 |
| ASSICURAZIONI GENERALI SPA | 0.071805 |
| WEIR GROUP PLC | 0.020786 |
| HAMAMATSU PHOTONICS KK ORD | 0.023653 |
| MANULIFE FINANCIAL CORP | 0.134977 |
| J FRONT RETAILING CO LTD ORD | 0.019979 |
| LONZA GROUP AG | 0.005627 |
| CHINA GAS HOLDINGS LTD | 0.21644 |
| AP MOLLER MAERSK AS CLASS B | 0.000325 |
| CAPITALAND ASCENDAS REIT | 0.310669 |
| SWISSCOM AG | 0.002036 |
| LUNDIN MINING CORP | 0.054677 |
| KOMATSU LTD | 0.069962 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.062632 |
| FUJIKURA LTD | 0.116343 |
| FERROVIAL SE | 0.038271 |
| NEXT PLC | 0.009101 |
| SUN HUNG KAI PROPERTIES | 0.106383 |
| CENTRICA PLC | 0.369331 |
| J SAINSBURY PLC | 0.136223 |
| ANTOFAGASTA PLC | 0.027725 |
| DIAGEO PLC | 0.178347 |
| AIR WATER INC | 0.0162 |
| ANHEUSER BUSCH INBEV SA NV | 0.076513 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.012202 |
| ASTELLAS PHARMA INC | 0.143162 |
| KOITO MANUFACTURING CO LTD ORD | 0.01475 |
| TEL AVIV STOCK EXCHANGE LTD | 0.005498 |
| BAKKAFROST P/F | 0.003992 |
| SBI HOLDINGS INC ORD | 0.047742 |
| SEIKO EPSON CORP ORD | 0.021384 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.065569 |
| CK ASSET HOLDINGS LTD | 0.144826 |
| AMOT INVESTMENTS LTD. | 0.019552 |
| REGENCELL BIOSCIENCE HOLDING | 0.002443 |
| GLP J-REIT/D | 0.000369 |
| FORTUM OYJ | 0.034549 |
| NATWEST GROUP PLC | 0.618355 |
| SHOPIFY INC | 0.094338 |
| H&M HENNES & MAURITZ AB CLASS B | 0.043947 |
| SINGAPORE TECH ENGINEERING | 0.121695 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.451172 |
| OBIC CO LTD ORD | 0.026075 |
| FRESNILLO PLC | 0.01477 |
| CAPGEMINI SA | 0.012402 |
| NATURGY ENERGY GROUP SA | 0.020018 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.012972 |
| WILMAR INTERNATIONAL LTD | 0.139666 |
| SCHRODERS PLC ORD | 0.063804 |
| CLAL INSURANCE ENTERPRISES ORD | 0.00516 |
| NAVIGATOR COMPANY SA | 0.017119 |
| ASSECO POLAND SA | 0.004478 |
| NITERRA CO LTD | 0.012619 |
| SOCIETE GENERALE SA CLASS A | 0.051626 |
| MONCLER SPA | 0.01706 |
| ACKERMANS & VAN HAAREN NV | 0.001753 |
| ROYAL KPN NV | 0.257207 |
| MERCEDES-BENZ GROUP AG | 0.055541 |
| DEUTSCHE BOERSE AG | 0.014587 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.138075 |
| IIDA GROUP HOLDINGS CO LTD | 0.012812 |
| UNILEVER PLC | 0.172191 |
| ORION OYJ CLASS B | 0.008646 |
| ISRAEL CORP LTD | 0.00029 |
| KNORR-BREMSE AG | 0.005297 |
| RENESAS ELECTRONICS CORP | 0.130636 |
| AIRTEL AFRICA PLC | 0.04616 |
| DAIKIN INDUSTRIES LTD ORD | 0.021797 |
| GJENSIDIGE FORSIKRING ASA | 0.014513 |
| SHELL PLC | 0.45746 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.11944 |
| UNITED OVERSEAS BANK LTD | 0.101581 |
| MGM CHINA HOLDINGS LTD | 0.064858 |
| PEMBINA PIPELINE CORP | 0.04655 |
| SANDVIK AB | 0.08388 |
| MEGA OR HOLDINGS LTD | 0.001807 |
| NIPPON BUILDING FUND INC. | 0.000666 |
| AERCAP HOLDINGS NV | 0.013991 |
| SPAREBANK 1 SR NORGE ASA | 0.01657 |
| BAYERISCHE MOTOREN WERKE AG | 0.022102 |
| HANG LUNG PROPERTIES LTD ORD | 0.13952 |
| CVC CAPITAL PARTNERS PLC | 0.051792 |
| JAPAN POST BANK CO LTD | 0.10877 |
| LEROY SEAFOOD GROUP ASA | 0.021505 |
| GEBERIT AG | 0.002606 |
| AZBIL (YAMATAKE) CORP ORD | 0.036931 |
| NIKON CORP ORD | 0.020221 |
| SUNCOR ENERGY INC | 0.096283 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000573 |
| UCB SA | 0.009631 |
| EPIROC AB-A | 0.049782 |
| MAPLETREE LOGISTICS TRUST | 0.275014 |
| NISSIN FOODS HOLDINGS CO LTD | 0.014096 |
| AKER ASA CLASS A | 0.001771 |
| BANK LEUMI LE-ISRAEL ORD | 0.118603 |
| NIPPON STEEL CORP | 0.402298 |
| MITSUI & CO LTD | 0.192638 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.109087 |
| AXA SA | 0.133515 |
| STOREBRAND ASA | 0.032105 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.183185 |
| SECTRA AB-B SHS | 0.010544 |
| HALMA PLC | 0.030181 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.071349 |
| ISUZU MOTORS LTD | 0.044607 |
| EBOS GROUP LTD | 0.015618 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006836 |
| KERRY GROUP PLC-A | 0.011653 |
| BAYCURRENT CONSULTING INC | 0.01035 |
| TOHO CO LTD ORD | 0.04343 |
| ORIENTAL LAND CO LTD ORD | 0.087402 |
| ROGERS COMMUNICATIONS INC-B | 0.030536 |
| AVANZA BANK H | 0.009566 |
| KONGSBERG GRUPPEN ASA | 0.033492 |
| ZOZO INC | 0.031663 |
| MERIDIAN ENERGY LTD | 0.103544 |
| RYANAIR HOLDINGS PLC | 0.080779 |
| FUJITSU LTD ORD | 0.144373 |
| NIDEC CORP ORD | 0.071678 |
| HALEON PLC | 0.714059 |
| AGNICO-EAGLE MINES | 0.040235 |
| SUMITOMO | 0.085203 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.008432 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.015774 |
| REPSOL SA | 0.089992 |
| TERNA SPA | 0.112462 |
| GRAB HOLDINGS LTD - CL A | 0.213778 |
| ERSTE GROUP BANK AG | 0.024271 |
| OSAKA GAS CO LTD | 0.028808 |
| BAE SYSTEMS PLC | 0.240577 |
| TAKEDA PHARMACEUTICAL | 0.123066 |
| USS CO (TOKAI) LTD ORD | 0.027603 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.103071 |
| AP MOLLER MAERSK A/S ORD A | 0.000209 |
| SKF AB CLASS B | 0.027042 |
| SITC INTERNATIONAL HOLDINGS | 0.107349 |
| METSO CORPORATION | 0.051387 |
| MURATA MANUFACTURING LTD ORD | 0.134375 |
| SANOFI SA | 0.085379 |
| WIX.COM LTD | 0.004237 |
| MARKS AND SPENCER GROUP PLC | 0.162217 |
| NOKIA OYJ | 0.406747 |
| OPC ENERGY LTD | 0.01215 |
| ANA HOLDINGS INC | 0.035808 |
| TBS HOLDINGS INC | 0.010411 |
| 3I GROUP PLC ORD | 0.078238 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.004333 |
| ALAMOS GOLD INC | 0.033079 |
| BANK POLSKA KASA OPIEKI SA | 0.014139 |
| NICHIREI CORP ORD | 0.016986 |
| SOFTBANK GROUP CORP | 0.297775 |
| KYOTO FINANCIAL GROUP INC | 0.023498 |
| BAWAG GROUP AG | 0.006023 |
| BOUYGUES SA | 0.015717 |
| EMERA INC COM | 0.024162 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.040061 |
| HAFNIA LTD | 0.021767 |
| ALIMENTATION COUCHE-TARD INC | 0.055683 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.010582 |
| ROYAL BANK OF CANADA | 0.11223 |
| TOWER SEMICONDUCTOR LTD | 0.008911 |
| TALANX AG | 0.004823 |
| SHIMANO INC | 0.006016 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.098081 |
| HOYA CORP ORD | 0.026908 |
| NITORI HOLDINGS CO LTD | 0.03036 |
| POWER ASSETS HOLDINGS LTD | 0.109289 |
| CAPCOM CO LTD | 0.026815 |
| LIFCO AB | 0.018047 |
| ASM INTERNATIONAL NV | 0.003679 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.088565 |
| IBERDROLA SA | 0.494485 |
| HASEKO CORP ORD | 0.018116 |
| KERING SA | 0.005683 |
| LY CORP | 0.208027 |
| LEGAL & GENERAL GROUP PLC ORD | 0.45345 |
| SINGAPORE AIRLINES LTD ORD | 0.112467 |
| ARC RESOURCES LTD | 0.045752 |
| KOKUSAI ELECTRIC CORP | 0.011263 |
| TOSOH CORP | 0.024018 |
| PERNOD RICARD SA | 0.01534 |
| CENOVUS ENERGY INC | 0.106718 |
| KGHM POLSKA MIEDZ SA | 0.010935 |
| SEKISUI CHEMICAL CO LTD ORD | 0.029828 |
| RECRUIT HOLDINGS CO LTD | 0.117053 |
| NICE LTD | 0.004949 |
| MITSUBISHI MOTORS CORP ORD | 0.05075 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.00879 |
| YOKOGAWA ELECTRIC CORP ORD | 0.017915 |
| ELBIT SYSTEMS LTD | 0.002148 |
| SAAB AB CLASS B | 0.02467 |
| INPEX CORP | 0.067887 |
| MEIJI HOLDINGS CO LTD | 0.019322 |
| ADIDAS AG | 0.013283 |
| FRANCO-NEVADA CORP | 0.015316 |
| KEYENCE CORP ORD | 0.014737 |
| OTSUKA HOLDINGS CO LTD ORD | 0.035255 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.013466 |
| JX ADVANCED META ORD | 0.04278 |
| TELECOM ITALIA SPA | 0.885404 |
| WEST JAPAN RAILWAY CO | 0.034446 |
| BOMBARDIER INC | 0.006967 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.097356 |
| DINO POLSKA SA | 0.03838 |
| SCREEN HOLDINGS CO LTD | 0.013114 |
| KOBE BUSSAN CO LTD | 0.011326 |
| BROOKFIELD CORP | 0.177197 |
| STANDARD LIFE PLC | 0.060366 |
| PROSUS NV | 0.097993 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.016804 |
| JERONIMO MARTINS SGPS SA | 0.022029 |
| SANTANDER BANK POLSKA SA | 0.003096 |
| BCE INC | 0.074721 |
| AMRIZE AG | 0.037785 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.047638 |
| CONCORDIA FINANCIAL GROUP LTD | 0.087348 |
| YOKOHAMA RUBBER CO LTD ORD | 0.010333 |
| AIB GROUP PLC | 0.166284 |
| CENTRAL JAPAN RAILWAY CO | 0.074655 |
| SANWA HOLDINGS CORP | 0.014801 |
| HENKEL AG & CO KGAA BEARER SH | 0.007714 |
| EQT AB | 0.040974 |
| GALAXY ENTERTAINMENT GP. | 0.160393 |
| SUN LIFE FINANCIAL INC | 0.044629 |
| FANUC CORP | 0.073834 |
| SOMPO HOLDINGS INC | 0.072538 |
| DAIMLER TRUCK HOLDING AG | 0.039027 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001436 |
| ENBRIDGE INC | 0.1747 |
| LUNDIN GOLD INC | 0.007901 |
| IHI CORP | 0.082211 |
| ICG PLC | 0.023176 |
| ADYEN NV | 0.002222 |
| STORA ENSO OYJ CLASS R | 0.044409 |
| KINGFISHER PLC | 0.137466 |
| SHUFERSAL LTD ORD B | 0.021347 |
| FRONTLINE PLC | 0.011477 |
| YAMADA HOLDINGS CO LTD | 0.052022 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.080941 |
| SAP SE | 0.082041 |
| BARRATT REDROW PLC | 0.106448 |
| DISCO CORP ORD | 0.00715 |
| UNITED UTILITIES PLC | 0.054658 |
| TORAY INDUSTRIES INC ORD | 0.109446 |
| TOKYO GAS CO LTD | 0.025734 |
| HERMES INTERNATIONAL SCA | 0.002595 |
| HK ELECTRIC INVESTMENTS LTD | 0.181318 |
| COMMERZBANK AG | 0.05592 |
| JAPAN POST INSURANCE CO LTD | 0.042685 |
| SUMITOMO PHARMA CO LTD | 0.012299 |
| PLUS500 LTD | 0.005376 |
| LOTUS BAKERIES | 0.000032 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003052 |
| Var Energi ASA | 0.070356 |
| BP PLC | 1.137271 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.009184 |
| BUDWEISER BREWING CO APAC LTD | 0.135671 |
| NIPPON YUSEN KK | 0.032551 |
| SOFINA SA | 0.001283 |
| NIPPON PAINT HOLDINGS CO LTD | 0.071276 |
| BEIJER REF AB | 0.032236 |
| AJINOMOTO CO INC | 0.068752 |
| MAINFREIGHT LTD | 0.006569 |
| TOKYO ELECTRON LTD ORD | 0.036248 |
| TOYOTA MOTOR CORP | 0.844841 |
| FASTIGHETS BALDER AB CLASS B | 0.05354 |
| AKER BP ASA | 0.024592 |
| SECOM CO LTD ORD | 0.033292 |
| CANADIAN TIRE CORP-CLASS A | 0.003979 |
| SHIMAMURA CORP ORD | 0.011339 |
| TELUS CORPORATION | 0.123951 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.036969 |
| THOMSON REUTERS CORP | 0.01082 |
| SHARP CORP | 0.022221 |
| UBS GROUP AG | 0.25209 |
| ASAHI INTECC CO LTD | 0.017904 |
| EXOR NV | 0.00667 |
| INDUSTRIVAERDEN AB ORD C | 0.013515 |
| SG HOLDINGS CO LTD | 0.021978 |
| BROTHER INDUSTRIES LTD ORD | 0.020147 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.060254 |
| SYSMEX CORP ORD | 0.038169 |
| ENDESA SA | 0.02535 |
| ELISA OYJ CLASS A | 0.011261 |
| TOTO LTD | 0.011321 |
| SGS SA | 0.013339 |
| BOMBARDIER INC | 0.000186 |
| EDP ENERGIAS DE PORTUGAL SA | 0.237516 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.095623 |
| IGM FINANCIAL INC. | 0.0071 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.12404 |
| MELISRON LTD ORD | 0.001991 |
| NIPPON EXPRESS HOLDINGS CO | 0.016619 |
| ROHM CO LTD ORD | 0.026773 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.249365 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.008201 |
| WH GROUP LTD | 0.608544 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001705 |