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 (08 Apr 2026): | 2015.17 |
| Day range: | 2014.79 / 2015.25 |
| Change abs./rel.: | 19.81 / 0.99% |
| Year range: | 1502.05 / 2116.22 |
| Name | Index Shares |
|---|---|
| EON SE | 0.230067 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.081233 |
| TOKYO CENTURY CORP | 0.017037 |
| INFORMA PLC | 0.133872 |
| JERONIMO MARTINS SGPS SA | 0.028571 |
| JAPAN AIRLINES CO LTD | 0.044635 |
| INDUSTRIVAERDEN AB ORD C | 0.017529 |
| JARDINE CYCLE & CARRIAGE LTD | 0.006163 |
| VINCI SA | 0.049662 |
| WASTE CONNECTIONS INC | 0.026533 |
| KYOWA KIRIN CO LTD | 0.024384 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.010881 |
| OMRON CORP ORD | 0.018259 |
| FOSUN INTERNATIONAL LTD | 0.215829 |
| STORA ENSO OYJ CLASS R | 0.057598 |
| MTR CORPORATION LTD | 0.163346 |
| SUBARU CORP | 0.059028 |
| COCA-COLA BOTTLERS JAPAN INC | 0.012561 |
| NISSHIN SEIFUN GROUP INC | 0.025366 |
| RAKUTEN GROUP INC | 0.14955 |
| YOKOHAMA RUBBER CO LTD ORD | 0.013402 |
| BRITISH AMERICAN TOBACCO PLC | 0.2146 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.047658 |
| SUNTORY BEVERAGE & FOOD LTD | 0.013017 |
| M3 (SO-NET M3) INC ORD | 0.042502 |
| UNIVERSAL MUSIC GROUP NV | 0.097758 |
| TRYG AS | 0.034683 |
| ROCHE HOLDING AG | 0.073021 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.013725 |
| SSE PLC | 0.125375 |
| Var Energi ASA | 0.09125 |
| SANWA HOLDINGS CORP | 0.019197 |
| AMOT INVESTMENTS LTD. | 0.025359 |
| DISCO CORP ORD | 0.009273 |
| SAGE GROUP PLC | 0.098936 |
| BIG SHOPPING CENTERS LTD. | 0.001651 |
| PEARSON PLC | 0.063493 |
| KEYERA CORP | 0.023737 |
| FUJITSU LTD ORD | 0.18725 |
| STMICROELECTRONICS NV | 0.067684 |
| RENTOKIL INITIAL PLC | 0.2623 |
| TBS HOLDINGS INC | 0.013502 |
| ZENSHO HOLDINGS CO LTD ORD | 0.009602 |
| AIR LIQUIDE SA | 0.058616 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.046558 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.029337 |
| TEL AVIV STOCK EXCHANGE LTD | 0.007131 |
| LEGAL & GENERAL GROUP PLC ORD | 0.588119 |
| CCL INDUSTRIES INC | 0.014639 |
| BOLLORE SE | 0.071582 |
| SUN LIFE FINANCIAL INC | 0.057883 |
| SEMBCORP INDUSTRIES LTD | 0.093573 |
| HANG LUNG PROPERTIES LTD ORD | 0.180956 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.191908 |
| ATKINSREALIS GROUP INC | 0.017169 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.010637 |
| SALMAR ASA | 0.007066 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.054823 |
| YAMAZAKI BAKING CO LTD | 0.013766 |
| WARTSILA OYJ ABP | 0.050427 |
| SECOM CO LTD ORD | 0.043179 |
| SOFTBANK GROUP CORP | 0.386211 |
| ITOCHU CORP ORD | 0.645836 |
| EQT AB | 0.053143 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.157277 |
| SEATRIUM LTD | 0.335528 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000743 |
| NICHIREI CORP ORD | 0.02203 |
| GALAXY ENTERTAINMENT GP. | 0.208029 |
| SONY GROUP CORP | 0.621994 |
| RICOH CO LTD | 0.054069 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002211 |
| LEROY SEAFOOD GROUP ASA | 0.027892 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.059085 |
| LASERTEC CORP | 0.008149 |
| ADIDAS AG | 0.017229 |
| CK ASSET HOLDINGS LTD | 0.187837 |
| ORIX CORP ORD | 0.118123 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.275708 |
| MANULIFE FINANCIAL CORP | 0.175064 |
| NISSAN MOTOR CO LTD ORD | 0.229392 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.066985 |
| IHI CORP | 0.106627 |
| MIGDAL INSURANCE CO LTD ORD | 0.056652 |
| KAO CORP | 0.04596 |
| HOSHIZAKI CORP | 0.011245 |
| MITSUI O.S.K. LINES LTD | 0.035176 |
| BANK OF IRELAND GROUP PLC | 0.09905 |
| ZOZO INC | 0.041067 |
| EVN AG | 0.003688 |
| KANDENKO CO LTD ORD | 0.010581 |
| IMPERIAL OIL LTD | 0.014962 |
| ARC RESOURCES LTD | 0.05934 |
| EBOS GROUP LTD | 0.020256 |
| FINANCIERE DE TUBIZE SA | 0.001995 |
| TAKEDA PHARMACEUTICAL | 0.159615 |
| CAPITALAND INVESTMENT LTD | 0.236289 |
| GREAT WEST LIFECO | 0.027681 |
| SCREEN HOLDINGS CO LTD | 0.017009 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.061786 |
| IVANHOE MINES LTD | 0.07486 |
| HEXAGON AB CLASS B | 0.214251 |
| ABC MART INC ORD | 0.009523 |
| AIRTEL AFRICA PLC | 0.059869 |
| HIROSE ELECTRIC CO LTD ORD | 0.002997 |
| CHOICE PROPERTIES REI | 0.028719 |
| SWECO AB-B S | 0.018793 |
| YAMATO HDG. | 0.028166 |
| KNORR-BREMSE AG | 0.00687 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.031157 |
| NEXT VISION STABILIZED SYSTE | 0.007387 |
| CLAL INSURANCE ENTERPRISES ORD | 0.006692 |
| FOOD & LIFE COMPANIES LTD | 0.011176 |
| SUNBELT RENTAL HOLDINGS INC | 0.04326 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001863 |
| HYDRO ONE LTD | 0.032874 |
| AMADA CO LTD | 0.032383 |
| SSAB AB | 0.022307 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.154577 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.026777 |
| DANONE SA | 0.065852 |
| PANASONIC HOLDINGS CORP | 0.230889 |
| ATLAS COPCO AB CLASS A | 0.263167 |
| BARCLAYS PLC | 1.440551 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.323424 |
| GETINGE AB CLASS B | 0.022608 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.041473 |
| MARKS AND SPENCER GROUP PLC | 0.210394 |
| OVERSEA-CHINESE BANKING CORP | 0.333835 |
| TREND MICRO INC | 0.012927 |
| MIVNE REAL ESTATE KD LTD | 0.059122 |
| TOWER SEMICONDUCTOR LTD | 0.011558 |
| KIOXIA HLDG CORP ORD | 0.017343 |
| YAMAHA CORP ORD | 0.03706 |
| NOVA LTD | 0.003173 |
| VOLVO AB ORD A | 0.019724 |
| ELBIT SYSTEMS LTD | 0.002787 |
| ISUZU MOTORS LTD | 0.057855 |
| BOMBARDIER INC | 0.000242 |
| KANSAI PAINT CO LTD | 0.015213 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.176573 |
| MIZUHO FINANCIAL GROUP INC | 0.256141 |
| RENESAS ELECTRONICS CORP | 0.169433 |
| WILMAR INTERNATIONAL LTD | 0.181145 |
| SHISEIDO CO LTD | 0.040697 |
| IGM FINANCIAL INC. | 0.009209 |
| RYANAIR HOLDINGS PLC | 0.10477 |
| RECRUIT HOLDINGS CO LTD | 0.151817 |
| SAAB AB CLASS B | 0.031997 |
| OPEN HOUSE GROUP CO LTD | 0.007547 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.027471 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.014151 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.016591 |
| DEUTSCHE BOERSE AG | 0.018919 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.826692 |
| KOEI TECMO HOLDINGS CO LTD | 0.011751 |
| GFL ENVIRONMENTAL INC | 0.024205 |
| FIRST QUANTUM MINERALS LTD | 0.069976 |
| NATURGY ENERGY GROUP SA | 0.025963 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.008866 |
| MAINFREIGHT LTD | 0.00852 |
| SKANSKA AB CLASS B | 0.034428 |
| IA FINANCIAL CORP INC | 0.009529 |
| ANGLO AMERICAN PLC | 0.103849 |
| LUNDIN MINING CORP | 0.070915 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.19876 |
| SHARP CORP | 0.02882 |
| HASEKO CORP ORD | 0.023496 |
| SMITH & NEPHEW PLC | 0.088317 |
| HEINEKEN NV | 0.029877 |
| SCHNEIDER ELECTRIC SE | 0.056291 |
| CHINA GAS HOLDINGS LTD | 0.28072 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.091302 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.062366 |
| BANCO BPM SPA | 0.114466 |
| COMMERZBANK AG | 0.072527 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000723 |
| TOTALENERGIES SE | 0.210216 |
| ANA HOLDINGS INC | 0.046443 |
| ADMIRAL GROUP PLC | 0.024426 |
| CONTACT ENERGY LTD | 0.093509 |
| ASICS CORP | 0.065529 |
| ELIA GROUP SA/NV | 0.004237 |
| KERRY GROUP PLC-A | 0.015114 |
| HAMAMATSU PHOTONICS KK ORD | 0.030678 |
| MEIJI HOLDINGS CO LTD | 0.025061 |
| GJENSIDIGE FORSIKRING ASA | 0.018823 |
| KONGSBERG GRUPPEN ASA | 0.043439 |
| MUNICH REINSURANCE COMPANY | 0.013578 |
| ASML HOLDING NV | 0.039499 |
| TIS INC | 0.022617 |
| CONSTELLATION SOFTWARE INC | 0.002078 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.237589 |
| ENI SPA | 0.213503 |
| OMV AG | 0.014699 |
| WISE PLC - A | 0.070414 |
| MATSUKIYOCOCOKARA & CO | 0.034699 |
| TOTO LTD | 0.014684 |
| SOFTBANK CORP | 2.929667 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.057793 |
| CENTRICA PLC | 0.479018 |
| METAPLANET INC | 0.110159 |
| MONOTARO CO LTD | 0.02566 |
| SUZUKI MOTOR CORP ORD | 0.165035 |
| NATIONAL GRID PLC | 0.515589 |
| TEVA PHARMACEUTICAL IND LTD | 0.118648 |
| PERNOD RICARD SA | 0.019896 |
| SHIONOGI & CO LTD ORD | 0.078949 |
| VOESTALPINE AG | 0.011622 |
| MELROSE INDUSTRIES PLC | 0.129509 |
| AMADEUS IT GROUP SA CLASS A | 0.04671 |
| PROTECTOR FORSIKRING ASA | 0.005561 |
| ICG PLC | 0.03006 |
| FERROVIAL SE | 0.049636 |
| YAMAHA MOTOR CO LTD ORD | 0.090341 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.016281 |
| STRAUSS GROUP LTD ORD A | 0.005455 |
| ORION OYJ CLASS B | 0.011214 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000102 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.12627 |
| ALCON INC | 0.051105 |
| SEIKO EPSON CORP ORD | 0.027735 |
| TSURUHA HOLDINGS INC ORD | 0.025575 |
| MAZDA MOTOR CORP ORD | 0.059807 |
| SIEMENS ENERGY AG | 0.077061 |
| ROCHE HOLDING AG ORD BRR | 0.002983 |
| MELISRON LTD ORD | 0.002583 |
| IDEMITSU KOSAN CO LTD ORD | 0.083609 |
| HOYA CORP ORD | 0.034899 |
| NIPPON PAINT HOLDINGS CO LTD | 0.092445 |
| VOLVO CAR AB-B W/I | 0.048293 |
| INPEX CORP | 0.088048 |
| AXFOOD AB | 0.01126 |
| EPIROC AB-B | 0.039194 |
| DAIMLER TRUCK HOLDING AG | 0.050617 |
| OLYMPUS | 0.114474 |
| YASKAWA ELECTRIC CORP ORD | 0.023802 |
| SCHINDLER HOLDING AG | 0.004228 |
| NXP SEMICONDUCTOR NV | 0.026133 |
| AVIVA PLC | 0.317825 |
| FINECOBANK BANCA FINECO SPA | 0.063526 |
| RAKUTEN BANK ORD | 0.009203 |
| DENTSU GROUP INC | 0.020339 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.067258 |
| SWISS LIFE HOLDING AG | 0.00295 |
| FRONTLINE PLC | 0.014885 |
| SHIMAMURA CORP ORD | 0.014707 |
| KURITA WATER INDUSTRIES LTD | 0.011686 |
| ACKERMANS & VAN HAAREN NV | 0.002274 |
| GLENCORE PLC | 0.990126 |
| WEST JAPAN RAILWAY CO | 0.044676 |
| OPC ENERGY LTD | 0.015758 |
| MERCURY NZ LTD | 0.069289 |
| HEINEKEN HOLDING NV | 0.012776 |
| HANKYU HANSHIN HOLDINGS INC | 0.024275 |
| BANCO SANTANDER SA | 1.505092 |
| HENKEL AG & CO KGAA PREF | 0.017137 |
| NOMURA HOLDINGS INC ORD | 0.313375 |
| ROHM CO LTD ORD | 0.034724 |
| RINNAI CORP ORD | 0.010554 |
| NUTRIEN LTD | 0.050236 |
| AGNICO-EAGLE MINES | 0.052184 |
| A2 MILK CO LTD | 0.070552 |
| BOUYGUES SA | 0.020384 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.031162 |
| VERBUND AG | 0.006863 |
| ESSILORLUXOTTICA | 0.030441 |
| QUEBECOR INC - CL B | 0.015802 |
| AP MOLLER MAERSK AS CLASS B | 0.000422 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002967 |
| TOMRA SYSTEMS ASA | 0.02425 |
| WHITBREAD PLC | 0.017567 |
| SHUFERSAL LTD ORD B | 0.027686 |
| TOKYO METRO CO LTD | 0.030202 |
| CAE INC | 0.033397 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.044015 |
| EQUINOR ASA | 0.077563 |
| MINEBEA MITSUMI INC | 0.034585 |
| NIPPON BUILDING FUND INC. | 0.000864 |
| AENA SME SA | 0.076415 |
| EISAI | 0.026662 |
| SEKISUI CHEMICAL CO LTD ORD | 0.038686 |
| M&G PLC | 0.226339 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.056591 |
| BAE SYSTEMS PLC | 0.312026 |
| LONZA GROUP AG | 0.007298 |
| SHIN-ETSU CHEMICAL CO LTD | 0.174046 |
| UNITED OVERSEAS BANK LTD | 0.13175 |
| BNP PARIBAS SA | 0.102988 |
| HSBC HOLDINGS PLC | 1.78534 |
| HAFNIA LTD | 0.028232 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.085832 |
| BOMBARDIER INC | 0.009037 |
| HULIC CO LTD | 0.057192 |
| J FRONT RETAILING CO LTD ORD | 0.025913 |
| SUMITOMO | 0.110507 |
| SWIRE PACIFIC LTD ORD A | 0.038073 |
| KOBE BUSSAN CO LTD | 0.014689 |
| RECORDATI SPA | 0.011237 |
| LATOUR INVESTMENT AB ORD B | 0.014014 |
| HEIDELBERG MATERIALS AG | 0.013193 |
| FRESENIUS SE & CO KGAA | 0.04277 |
| ENBRIDGE INC | 0.226584 |
| BANCA MEDIOLANUM SPA | 0.021144 |
| LIXIL GROUP CORP | 0.028959 |
| TERUMO CORP | 0.139573 |
| JAPAN EXCHANGE GROUP INC | 0.105719 |
| UNICREDIT SPA | 0.145808 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.742587 |
| NISSIN FOODS HOLDINGS CO LTD | 0.018282 |
| SHOPIFY INC | 0.122355 |
| NITORI HOLDINGS CO LTD | 0.039377 |
| STRABAG SE | 0.001733 |
| NEBIUS GROUP NV | 0.021941 |
| SEGA SAMMY HOLDINGS INC | 0.015909 |
| ICON PLC | 0.007887 |
| IBERDROLA SA | 0.641342 |
| BT GROUP PLC | 0.617058 |
| DSM FIRMENICH AG | 0.02595 |
| SITC INTERNATIONAL HOLDINGS | 0.139231 |
| TRELLEBORG AB CLASS B | 0.02073 |
| WH GROUP LTD | 0.789275 |
| GENMAB A/S | 0.00643 |
| SAFRAN SA | 0.036069 |
| REGENCELL BIOSCIENCE HOLDING | 0.003169 |
| CONTINENTAL AG | 0.011229 |
| AMRIZE AG | 0.049007 |
| CAPGEMINI SA | 0.016085 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.224513 |
| JAPAN POST INSURANCE CO LTD | 0.055362 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.015826 |
| UCB SA | 0.012491 |
| VONOVIA SE | 0.075126 |
| MITSUBISHI HC CAPITAL INC | 0.086519 |
| BCE INC | 0.096912 |
| XINYI GLASS HOLDINGS CO LTD | 0.181182 |
| MARUBENI CORP ORD | 0.150986 |
| GLP J-REIT/D | 0.000479 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.093637 |
| MAPLETREE LOGISTICS TRUST | 0.35669 |
| WIENERBERGER AG | 0.011197 |
| MISUMI GROUP INC ORD | 0.029614 |
| ACOM CO LTD ORD | 0.039481 |
| SUMITOMO PHARMA CO LTD | 0.015952 |
| SANDOZ GROUP AG | 0.041953 |
| AISIN CORP | 0.051538 |
| AZRIELI GROUP LTD ORD | 0.003799 |
| VOLVO AB CLASS B | 0.154268 |
| ANHEUSER BUSCH INBEV SA NV | 0.099237 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.013476 |
| NORDEA BANK ABP | 0.324604 |
| FUJIKURA LTD | 0.150895 |
| MITSUI & CO LTD | 0.249849 |
| MITSUBISHI CHEMICAL GROUP | 0.130285 |
| SAGAX AB-B | 0.022746 |
| SIEMENS AG | 0.076943 |
| J SAINSBURY PLC | 0.17668 |
| CONVATEC GROUP PLC | 0.203178 |
| MEBUKI FINANCIAL GROUP INC | 0.091188 |
| ASSA ABLOY AB CLASS B | 0.100936 |
| ORIENTAL LAND CO LTD ORD | 0.11336 |
| LLOYDS BANKING GROUP PLC | 6.09541 |
| NITERRA CO LTD | 0.016366 |
| DAIWA SECURITIES GROUP INC ORD | 0.135988 |
| ALIMENTATION COUCHE-TARD INC | 0.07222 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.047949 |
| ELISA OYJ CLASS A | 0.014606 |
| ALFA LAVAL AB | 0.029311 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.090775 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.051959 |
| KUBOTA CORP | 0.096975 |
| SUMITOMO CHEMICAL CO LTD | 0.148977 |
| EMERA INC COM | 0.031338 |
| EMPIRE CO LTD A | 0.012948 |
| MBANK SA | 0.001362 |
| CENTRAL JAPAN RAILWAY CO | 0.096826 |
| CAPITALAND ASCENDAS REIT | 0.402934 |
| GLOBAL-E ONLINE LTD | 0.010241 |
| SAGAX AB-D | 0.011728 |
| SPIRAX GROUP PLC | 0.007638 |
| MAPLETREE INDUSTRIAL TRUST | 0.215161 |
| KDDI CORP (DDI) ORD | 0.317405 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.041679 |
| DAVIDE CAMPARI-MILANO NV | 0.059234 |
| YARA INTERNATIONAL ASA | 0.015977 |
| NEXT PLC | 0.011804 |
| HONDA MOTOR | 0.480189 |
| AIRPORT CITY LTD. | 0.00586 |
| GEBERIT AG | 0.00338 |
| KOITO MANUFACTURING CO LTD ORD | 0.019131 |
| LY CORP | 0.269809 |
| BAYCURRENT CONSULTING INC | 0.013424 |
| UNIPOL GRUPPO SPA | 0.033865 |
| RB GLOBAL INC | 0.019237 |
| KONINKLIJKE PHILIPS NV | 0.085051 |
| AZBIL (YAMATAKE) CORP ORD | 0.0479 |
| ENEL SPA | 0.798346 |
| TC ENERGY CORP | 0.108154 |
| MITSUBISHI MOTORS CORP ORD | 0.065823 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.033887 |
| DOLLARAMA INC | 0.027698 |
| CARLSBERG AS CLASS B | 0.009375 |
| JAPAN POST BANK CO LTD | 0.141073 |
| AERCAP HOLDINGS NV | 0.018147 |
| GENTING SINGAPORE PLC | 0.589455 |
| ASAHI KASEI CORP | 0.128257 |
| TOKYO GAS CO LTD | 0.033377 |
| SIEMENS HEALTHINEERS AG | 0.03076 |
| KESKO OYJ CLASS B | 0.028007 |
| SUMITOMO MITSUI FINANCIAL GR | 0.395958 |
| KURARAY CO LTD | 0.029235 |
| ASTELLAS PHARMA INC | 0.185679 |
| NATIONAL BANK OF CANADA | 0.040488 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.030965 |
| MGM CHINA HOLDINGS LTD | 0.08412 |
| GRAB HOLDINGS LTD - CL A | 0.277267 |
| SUNCOR ENERGY INC | 0.124878 |
| DHL GROUP | 0.095166 |
| MERCK KGAA | 0.013433 |
| SECURITAS AB CLASS B | 0.052194 |
| SKF AB CLASS B | 0.035073 |
| HAPAG-LLOYD AG | 0.000658 |
| ANTOFAGASTA PLC | 0.035959 |
| TELECOM ITALIA SPA | 1.148359 |
| OTSUKA CORP ORD | 0.022839 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.154912 |
| AXA SA | 0.173167 |
| MURATA MANUFACTURING LTD ORD | 0.174282 |
| KEWPIE (QP) CORP ORD | 0.01071 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.096307 |
| GALDERMA GROUP AG | 0.016169 |
| MERCEDES-BENZ GROUP AG | 0.072036 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.124022 |
| KOMATSU LTD | 0.09074 |
| BPER BANCA | 0.14778 |
| RIO TINTO PLC | 0.111409 |
| ASSOCIATED BRITISH FOODS PLC | 0.030655 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.613733 |
| FRANCO-NEVADA CORP | 0.019865 |
| CYBERAGENT INC | 0.043031 |
| NTT INC | 5.572252 |
| NIPPON YUSEN KK | 0.042218 |
| ALLEGRO.EU SA | 0.068605 |
| A2A SPA | 0.161653 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.133682 |
| GIVAUDAN SA | 0.000957 |
| NICE LTD | 0.006419 |
| THOMSON REUTERS CORP | 0.014033 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.0114 |
| HANNOVER RUCK SE | 0.006244 |
| UBS GROUP AG | 0.326958 |
| FIRSTSERVICE CORP | 0.004129 |
| FERRARI NV | 0.012558 |
| BAYERISCHE MOTOREN WERKE AG | 0.028666 |
| TOEI ANIMATION CO LTD | 0.004849 |
| TALANX AG | 0.006255 |
| TELEFONICA SA | 0.410836 |
| EAST JAPAN RAILWAY CO | 0.102556 |
| TENARIS SA | 0.031931 |
| IBIDEN CO LTD | 0.025895 |
| DINO POLSKA SA | 0.049779 |
| HKT TRUST AND HKT LTD | 0.375344 |
| HIKARI TSUSHIN INC ORD | 0.001407 |
| STRAUMANN HOLDING AG | 0.011074 |
| ORIX JREIT INC ORD | 0.000568 |
| SWIRE PROPERTIES LTD | 0.107651 |
| COLOPLAST AS CLASS B | 0.013492 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.614209 |
| JAPAN POST HOLDINGS CO LTD | 0.179478 |
| BARRICK MINING CORP | 0.174296 |
| ARCELORMITTAL SA | 0.043774 |
| NOVO NORDISK A/S | 0.32731 |
| ENEOS HOLDINGS INC | 0.276033 |
| CREDIT AGRICOLE SA | 0.101968 |
| BP PLC | 1.475027 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.035751 |
| MTU AERO ENGINES AG | 0.00558 |
| GMO PAYMENT GATEWAY INC | 0.004565 |
| ROLLS-ROYCE HOLDINGS PLC | 0.873467 |
| ZIJIN GOLD INTL ORD | 0.023619 |
| STELLANTIS NV | 0.2034 |
| MONDAY.COM LTD | 0.004095 |
| SANOFI SA | 0.110736 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000427 |
| AGC INC | 0.020115 |
| MEGA OR HOLDINGS LTD | 0.002343 |
| STANLEY ELECTRIC CO LTD | 0.009383 |
| LEGRAND SA | 0.026174 |
| SYSMEX CORP ORD | 0.049505 |
| KBC GROUPE SA | 0.026003 |
| PUBLICIS GROUPE SA | 0.023777 |
| DASSAULT SYSTEMES SA | 0.07064 |
| SPARK NEW ZEALAND LTD | 0.1935 |
| TOYOTA TSUSHO CORP ORD | 0.068559 |
| WHARF HOLDINGS LTD ORD | 0.099391 |
| NOVARTIS AG | 0.197438 |
| DAI-ICHI LIFE HOLDINGS INC | 0.362715 |
| ATLAS COPCO AB | 0.156355 |
| SOCIETE GENERALE SA CLASS A | 0.066958 |
| ASSICURAZIONI GENERALI SPA | 0.09313 |
| FRESNILLO PLC | 0.019156 |
| ALFRESA HOLDINGS CORP ORD | 0.017924 |
| VOLKSWAGEN AG | 0.002976 |
| NOVONESIS AS CLASS B | 0.037667 |
| NISSAN CHEMICAL CORP | 0.013109 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.032994 |
| ENDESA SA | 0.032879 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.092538 |
| CHINA MENGNIU DAIRY CO LTD | 0.303948 |
| AUTOSTORE HOLDINGS LTD | 0.110851 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.10498 |
| H&M HENNES & MAURITZ AB CLASS B | 0.056999 |
| CDN. UTILITIES LTD A | 0.013042 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.020843 |
| BUNZL PLC | 0.03353 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.066474 |
| DEUTSCHE BANK AG | 0.184674 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.013108 |
| MAKITA CORP ORD | 0.024847 |
| MERIDIAN ENERGY LTD | 0.134296 |
| ADDTECH AB | 0.024825 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002992 |
| CELLEBRITE DI LTD | 0.012114 |
| ASSECO POLAND SA | 0.005808 |
| DBS GROUP HOLDINGS LTD | 0.208429 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.063126 |
| TOSOH CORP | 0.031151 |
| CGI INC - CLASS A | 0.019989 |
| PAN AMERICAN SILVER CORP | 0.043625 |
| MONCLER SPA | 0.022127 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.059852 |
| NORSK HYDRO ASA | 0.131666 |
| RELX PLC | 0.188771 |
| SIKA AG | 0.015808 |
| VOLKSWAGEN AG PREF | 0.021438 |
| TELIA CO AB | 0.234328 |
| SGS SA | 0.017301 |
| ING GROEP NV | 0.298324 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.016825 |
| CONCORDIA FINANCIAL GROUP LTD | 0.113289 |
| INDUTRADE AB | 0.027764 |
| NATWEST GROUP PLC | 0.802 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.014728 |
| SHIMIZU CORP ORD | 0.055761 |
| SPAREBANKEN NORGE | 0.012 |
| SWISSCOM AG | 0.002641 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.145285 |
| KINGSPAN GROUP PLC | 0.015751 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.240479 |
| POWER CORP OF CANADA | 0.055526 |
| TELUS CORPORATION | 0.160762 |
| HONG KONG & CHINA GAS LTD ORD | 1.128027 |
| LPP SA | 0.000116 |
| AEON CO LTD ORD | 0.248622 |
| BANCO COMERCIAL PORTUGUES SA | 0.91344 |
| GROUPE BRUXELLES LAMBERT SA | 0.007766 |
| ABN AMRO BANK NV | 0.059482 |
| BANK OF MONTREAL | 0.073683 |
| LM ERICSSON TELEFON AB CLASS B | 0.305189 |
| TAISEI CORP ORD | 0.015673 |
| MOWI ASA | 0.046932 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.28579 |
| PEMBINA PIPELINE CORP | 0.060374 |
| FUJIFILM HOLDINGS CORP ORD | 0.120918 |
| AIB GROUP PLC | 0.215669 |
| CAPCOM CO LTD | 0.034779 |
| SOJITZ CORP ORD | 0.021632 |
| SHIMANO INC | 0.007803 |
| ORACLE CORP JAPAN ORD | 0.003461 |
| LEONARDO SPA | 0.041631 |
| STANDARD CHARTERED PLC | 0.191038 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.021186 |
| BUDIMEX | 0.001323 |
| TELENOR ASA | 0.06549 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.00562 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000333 |
| METSO CORPORATION | 0.066648 |
| DENSO CORP ORD | 0.171933 |
| POWER ASSETS HOLDINGS LTD | 0.141746 |
| XERO LTD | 0.016947 |
| CENOVUS ENERGY INC | 0.138411 |
| AAK AB | 0.018245 |
| INVESTOR AB CLASS B | 0.182561 |
| 3I GROUP PLC ORD | 0.101473 |
| SMITHS GROUP PLC | 0.03321 |
| KEPPEL CORP LTD ORD | 0.143669 |
| HUSQVARNA AB | 0.040074 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.086062 |
| AP MOLLER MAERSK A/S ORD A | 0.000271 |
| BAKKAFROST P/F | 0.005178 |
| SHELL PLC | 0.593321 |
| ASTRAZENECA PLC | 0.155826 |
| UNICHARM CORP ORD | 0.116691 |
| ROYAL BANK OF CANADA | 0.145561 |
| OBAYASHI CORP ORD | 0.067881 |
| DEUTSCHE TELEKOM AG | 0.366022 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.011912 |
| NIDEC CORP ORD | 0.092965 |
| GEORGE WESTON LTD | 0.016155 |
| VIENNA INSURANCE GROUP AG | 0.003664 |
| NEC CORP ORD | 0.129067 |
| NORDIC SEMICONDUCTOR ASA | 0.018949 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005559 |
| EDP ENERGIAS DE PORTUGAL SA | 0.308056 |
| SINGAPORE AIRLINES LTD ORD | 0.145868 |
| SEA LTD | 0.030634 |
| BEIJER REF AB | 0.04181 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.021795 |
| ENGIE SA | 0.181941 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.12721 |
| NIBE INDUSTRIER AB | 0.153316 |
| MITSUI CHEMICALS INC | 0.036939 |
| HAKUHODO DY HOLDINGS INC ORD | 0.022733 |
| EVOLUTION AB | 0.013843 |
| RWE AG | 0.069601 |
| HENKEL AG & CO KGAA BEARER SH | 0.010005 |
| DELEK GROUP LTD ORD | 0.000957 |
| SUMITOMO FORESTRY CO LTD | 0.051781 |
| WOLTERS KLUWER NV | 0.024511 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.349277 |
| AIRBUS SE | 0.061012 |
| TESCO PLC | 0.664259 |
| SANRIO CO LTD ORD | 0.084167 |
| SUNDRUG CO LTD ORD | 0.007053 |
| STANTEC INC | 0.011831 |
| ZURICH INSURANCE GROUP AG | 0.015073 |
| MAGNA INTERNATIONAL INC | 0.027163 |
| DAIICHI SANKYO CO LTD ORD | 0.178855 |
| RESONAC HOLDINGS CORP | 0.018385 |
| NITTO DENKO CORP | 0.070038 |
| ESSITY AB CLASS B | 0.062023 |
| DR ING HC F PORSCHE AG | 0.01146 |
| SOMPO HOLDINGS INC | 0.09408 |
| HK ELECTRIC INVESTMENTS LTD | 0.235168 |
| CAMECO CORP | 0.045088 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000458 |
| SARTORIUS AG PREF | 0.002558 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003039 |
| ALAMOS GOLD INC | 0.042903 |
| INTESA SANPAOLO SPA | 1.479543 |
| BROOKFIELD CORP | 0.229822 |
| PERSOL HOLDINGS CO LTD | 0.18697 |
| FATTAL HOLDINGS 1998 LTD | 0.000694 |
| CHECK POINT SOFTWARE TECH L ORD | 0.008648 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.078148 |
| BARRATT REDROW PLC | 0.138061 |
| INPOST SA | 0.024837 |
| SPAREBANK 1 SMN | 0.010656 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003958 |
| LUNDIN GOLD INC | 0.010248 |
| CD PROJEKT SA | 0.007189 |
| INTERTEK GROUP PLC | 0.015954 |
| BANK OF NOVA SCOTIA | 0.128511 |
| KYUSHU RAILWAY COMPANY | 0.014358 |
| SCHRODERS PLC ORD | 0.082753 |
| UOL GROUP LTD ORD | 0.054311 |
| TOHO CO LTD ORD | 0.056328 |
| CHIBA BANK LTD ORD | 0.065084 |
| UNITED UTILITIES PLC | 0.07089 |
| NIPPON EXPRESS HOLDINGS CO | 0.021554 |
| TOPPAN HOLDINGS INC | 0.025914 |
| ROYAL KPN NV | 0.333594 |
| KYOTO FINANCIAL GROUP INC | 0.030477 |
| DNB BANK ASA | 0.085125 |
| CK HUTCHISON HOLDINGS LTD | 0.276069 |
| IIDA GROUP HOLDINGS CO LTD | 0.016617 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.017465 |
| JAMES HARDIE INDUSTRIES-CDI | 0.060012 |
| HOLMEN AB | 0.007772 |
| AUCKLAND INTL AIRPORT LTD | 0.1762 |
| PROSUS NV | 0.127095 |
| OPEN TEXT CORP | 0.025776 |
| AIR WATER INC | 0.021011 |
| TOYO SUISAN KAISHA LTD | 0.009489 |
| KERING SA | 0.00737 |
| DANSKE BANK A/S | 0.066948 |
| TELE2 AB | 0.056302 |
| SG HOLDINGS CO LTD | 0.028506 |
| BUDWEISER BREWING CO APAC LTD | 0.175964 |
| SYENSQO SA | 0.007298 |
| EPIROC AB-A | 0.064567 |
| AKER BP ASA | 0.031895 |
| EXPERIAN PLC | 0.095324 |
| L OREAL SA | 0.023196 |
| HITACHI LTD | 0.452791 |
| SAP SE | 0.106406 |
| OJI PAPER CO LTD | 0.082562 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.075799 |
| TOKYO ELECTRON LTD ORD | 0.047014 |
| ORSTED A/S | 0.048076 |
| BANDAI NAMCO HOLDINGS INC | 0.05882 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.585165 |
| KONE OYJ CLASS B | 0.034475 |
| NESTLE SA | 0.267469 |
| SEGRO PLC | 0.128793 |
| DSV AS | 0.019725 |
| SARTORIUS STEDIM BIOTECH SA | 0.002884 |
| STOREBRAND ASA | 0.041639 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.018269 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003665 |
| FUTU HOLDINGS LTD-ADR | 0.006103 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.676554 |
| GILDAN ACTIVEWEAR INC | 0.017279 |
| SUN HUNG KAI PROPERTIES | 0.137978 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.066439 |
| METRO INC -A | 0.022204 |
| PHOENIX HOLDINGS LTD/THE | 0.024135 |
| SINO LAND CO LTD ORD | 0.383537 |
| REPSOL SA | 0.116719 |
| LIFCO AB | 0.023407 |
| T&D HOLDINGS INC ORD | 0.053566 |
| ODDITY TECH CL A ORD | 0.004247 |
| CANON INC | 0.093571 |
| SONY FINANCIAL GROUP INC | 0.621421 |
| WALLENIUS WILHELMSEN ASA | 0.010548 |
| HALMA PLC | 0.039145 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.085043 |
| SWEDBANK AB CLASS A | 0.089198 |
| BANK LEUMI LE-ISRAEL ORD | 0.153826 |
| PLUS500 LTD | 0.006973 |
| AUTO TRADER GROUP PLC | 0.087035 |
| TDK CORP ORD | 0.197076 |
| TOURMALINE OIL CORP | 0.037583 |
| SEIBU HOLDINGS INC | 0.023177 |
| BANK MILLENNIUM SA | 0.062935 |
| INFRATIL LTD | 0.095916 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.019648 |
| SANDS CHINA LTD | 0.252095 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.089161 |
| EBARA CORP ORD | 0.048007 |
| GSK PLC | 0.423404 |
| CANADIAN NATURAL RESOURCES | 0.211635 |
| POSTE ITALIANE SPA | 0.047391 |
| KAJIMA CORP ORD | 0.044827 |
| TOKIO MARINE HOLDINGS INC | 0.181518 |
| CITY DEVELOPMENTS LTD ORD | 0.04066 |
| DIAGEO PLC | 0.231315 |
| SANDVIK AB | 0.108791 |
| BIONTECH SE | 0.011163 |
| RHEINMETALL AG | 0.004767 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.141484 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.045188 |
| YAMADA HOLDINGS CO LTD | 0.067472 |
| DAI NIPPON PRINTING CO LTD ORD | 0.042157 |
| ADVANTEST CORP ORD | 0.076246 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.114867 |
| SANTANDER BANK POLSKA SA | 0.004016 |
| LAND SECURITIES GROUP PLC | 0.077396 |
| CANADIAN TIRE CORP-CLASS A | 0.00516 |
| DAIKIN INDUSTRIES LTD ORD | 0.028271 |
| CASTELLUM AB | 0.036333 |
| INTACT FINANCIAL CORP. | 0.018496 |
| THULE GROUP AB/THE | 0.011209 |
| BROTHER INDUSTRIES LTD ORD | 0.026131 |
| BRIDGESTONE CORP ORD | 0.113971 |
| ASAHI INTECC CO LTD | 0.023221 |
| KANSAI ELECTRIC POWER CO ORD | 0.093531 |
| TELECOM ITALIA SPA SVGS NCV | 0.626687 |
| OSAKA GAS CO LTD | 0.037363 |
| THALES SA | 0.009019 |
| NINTENDO CO LTD | 0.119641 |
| KAWASAKI KISEN KAISHA LTD | 0.037581 |
| NIPPON STEEL CORP | 0.521776 |
| CVC CAPITAL PARTNERS PLC | 0.067173 |
| BAWAG GROUP AG | 0.007812 |
| Camtek Ltd | 0.002914 |
| JAPAN TOBACCO | 0.115195 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.059529 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.081136 |
| COMPASS GROUP PLC | 0.176719 |
| SEKISUI HOUSE LTD ORD | 0.062072 |
| SMC CORP ORD | 0.005815 |
| KEYENCE CORP ORD | 0.019113 |
| NEXON CO. LTD | 0.032998 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.054014 |
| NOKIA OYJ | 0.527547 |
| NORDNET AB (PUBL) | 0.014559 |
| ETORO GROUP LTD | 0.002396 |
| STANDARD LIFE PLC | 0.078294 |
| GALP ENERGIA SGPS SA CLASS B | 0.043547 |
| JX ADVANCED META ORD | 0.055485 |
| SNAM SPA | 0.212864 |
| ASM INTERNATIONAL NV | 0.004772 |
| INVESTOR AB ORD A | 0.052447 |
| SCHINDLER HOLDING AG ORD | 0.002054 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.017957 |
| SWISS RE AG | 0.027987 |
| CELLNEX TELECOM SA | 0.058513 |
| KOKUSAI ELECTRIC CORP | 0.014607 |
| ANDRITZ AG | 0.007403 |
| FAST RETAILING CO LTD ORD | 0.018214 |
| LOTUS BAKERIES | 0.000042 |
| SBI HOLDINGS INC ORD | 0.061921 |
| NESTE CORPORATION | 0.044608 |
| TECK RESOURCES LIMITED CLASS B | 0.044692 |
| AKER ASA CLASS A | 0.002297 |
| PANDORA A/S | 0.008022 |
| SAPUTO INC | 0.024685 |
| ADYEN NV | 0.002881 |
| WSP GLOBAL INC | 0.014006 |
| INFINEON TECHNOLOGIES AG | 0.135392 |
| CELESTICA INC | 0.011801 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.018194 |
| KYOCERA CORP ORD | 0.138351 |
| RYOHIN KEIKAKU CO LTD ORD | 0.053508 |
| KINROSS GOLD CORP | 0.12423 |
| TOBU RAILWAY CO LTD | 0.019545 |
| KINGFISHER PLC | 0.178292 |
| ORKLA ASA | 0.07737 |
| USS CO (TOKAI) LTD ORD | 0.035801 |
| BAYER AG | 0.102139 |
| VESTAS WIND SYSTEMS A/S | 0.104593 |
| SPAREBANK 1 SR NORGE ASA | 0.021492 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.160879 |
| PARTNERS GROUP HOLDING AG | 0.00224 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.010937 |
| VODAFONE GROUP PLC | 1.962733 |
| HOLCIM LTD | 0.050194 |
| FASTIGHETS BALDER AB CLASS B | 0.069441 |
| PRYSMIAN SPA | 0.029318 |
| ORANGE SA | 0.194257 |
| BASF SE | 0.092792 |
| SOFINA SA | 0.001665 |
| AGEAS SA NV | 0.018617 |
| IMPERIAL BRANDS PLC | 0.076663 |
| TORONTO-DOMINION BANK | 0.17528 |
| WHEATON PRECIOUS METALS CORP | 0.047107 |
| ABB LTD-REG | 0.164671 |
| NAVIGATOR COMPANY SA | 0.022204 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005321 |
| SHAPIR ENGINEERING AND INDUS | 0.014764 |
| KONAMI GROUP CORP | 0.009944 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004676 |
| WAREHOUSES DE PAUW SCA | 0.019296 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.179081 |
| ICL GROUP LTD | 0.072566 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.019288 |
| HALEON PLC | 0.926127 |
| BANK POLSKA KASA OPIEKI SA | 0.018338 |
| UPM-KYMMENE OYJ | 0.054255 |
| SHIMADZU CORP ORD | 0.02421 |
| MITSUI FUDOSAN CO LTD ORD | 0.283902 |
| LOBLAW COMPANIES LTD. | 0.055649 |
| BANK HAPOALIM BM ORD | 0.135765 |
| SECTRA AB-B SHS | 0.013675 |
| VEND MARKETPLC ASA CLASS B | 0.015294 |
| UNILEVER PLC | 0.22333 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.005387 |
| BOLIDEN AB | 0.029002 |
| SAMPO OYJ CLASS A | 0.254498 |
| ALTAGAS LTD | 0.032157 |
| OTSUKA HOLDINGS CO LTD ORD | 0.045725 |
| FANUC CORP | 0.095762 |
| TOKYU CORP | 0.051473 |
| MITSUBISHI ELECTRIC CORP | 0.200478 |
| PRADA SPA | 0.053267 |
| HERMES INTERNATIONAL SCA | 0.003366 |
| JFE HOLDINGS INC | 0.061218 |
| VERISURE | 0.013904 |
| CLP HOLDINGS LTD | 0.188163 |
| INDUSTRIVARDEN AB CLASS A | 0.010075 |
| YOKOGAWA ELECTRIC CORP ORD | 0.023235 |
| EXOR NV | 0.008651 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.01921 |
| NIPPON SANSO HOLDINGS CORP | 0.019393 |
| FORTUM OYJ | 0.04481 |
| ORLEN SA | 0.06047 |
| NIKON CORP ORD | 0.026226 |
| SHIZUOKA FINANCIAL GROUP INC | 0.046905 |
| YAKULT HONSHA CO LTD ORD | 0.02769 |
| FORTIS INC | 0.052527 |
| MITSUBISHI ESTATE CO LTD ORD | 0.119911 |
| SINGAPORE TECH ENGINEERING | 0.157837 |
| TORAY INDUSTRIES INC ORD | 0.141951 |
| AJINOMOTO CO INC | 0.089171 |
| TOYOTA MOTOR CORP | 1.09575 |
| MITSUBISHI CORP | 0.348818 |
| SHIKUN & BINUI LTD ORD | 0.036955 |
| MITSUBISHI GAS CHEMICAL CO | 0.017261 |
| KGHM POLSKA MIEDZ SA | 0.014182 |
| KIKKOMAN CORP ORD | 0.077275 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.020459 |
| LINK REIT | 0.271472 |
| PRUDENTIAL PLC | 0.264878 |
| SEVERN TRENT PLC | 0.02762 |
| NIPPON PROLOGIS REIT INC | 0.000739 |
| BEIERSDORF AG | 0.009292 |
| SUMITOMO METAL MINING CO LTD ORD | 0.026589 |
| RECKITT BENCKISER GROUP PLC | 0.066925 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.048022 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.041044 |
| AIA GROUP LTD | 1.091261 |
| ROGERS COMMUNICATIONS INC-B | 0.039605 |
| ISRAEL CORP LTD | 0.000376 |
| ALLIANZ SE | 0.03955 |
| OBIC CO LTD ORD | 0.03382 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.036802 |
| DIETEREN GROUP | 0.002167 |
| DAIFUKU CO LTD | 0.034221 |
| AVANZA BANK H | 0.012407 |
| TERNA SPA | 0.145862 |
| ARGENX SE - ADR | 0.006357 |
| CAIXABANK SA | 0.355668 |
| ERSTE GROUP BANK AG | 0.031479 |
| WEIR GROUP PLC | 0.026959 |
| TFI INTERNATIONAL INC | 0.007643 |
| WIX.COM LTD | 0.005496 |
| HENDERSON LAND DEVELOPMENT ORD | 0.136825 |
| NH FOODS LTD | 0.008809 |
| NGK INSULATORS LTD ORD | 0.024506 |