Solactive GBS Developed Markets ex United States ex Australia Large & Mid Cap EUR Index NTR
The Solactive GBS Developed Markets ex United States ex Australia Large & Mid Cap EUR Index NTR 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 net total return index in EUR and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0QRF3 |
| Bloomberg Ticker: | |
| WKN: | SL0QRF |
Current Quotes
| Last quote (31 Jul 2025): | 1685.20 |
| Day range: | 1685.20 / 1702.85 |
| Change abs./rel.: | -9.59 / -0.57% |
| Year range: | 1431.18 / 1702.85 |
| Name | Index Shares |
|---|---|
| BAYERISCHE MOTOREN WERKE AG | 0.02865 |
| JAPAN POST BANK CO LTD | 0.133105 |
| FATTAL HOLDINGS 1998 LTD | 0.000649 |
| UOL GROUP LTD ORD | 0.050786 |
| JFE HOLDINGS INC | 0.057304 |
| FRONTLINE PLC | 0.013912 |
| XERO LTD | 0.013969 |
| BANCO COMERCIAL PORTUGUES SA | 0.712791 |
| KINGSPAN GROUP PLC | 0.0149 |
| ORIENTAL LAND CO LTD ORD | 0.106113 |
| UNICHARM CORP ORD | 0.109231 |
| BROOKFIELD CORP | 0.132754 |
| KONAMI GROUP CORP | 0.009308 |
| Camtek Ltd | 0.002718 |
| MEDIOBANCA SPA | 0.049796 |
| ALLEGRO.EU SA | 0.055474 |
| SARTORIUS AG PREF | 0.002394 |
| AKER ASA CLASS A | 0.00215 |
| METSO CORPORATION | 0.062387 |
| TAISEI CORP ORD | 0.015665 |
| RYANAIR HOLDINGS PLC | 0.099515 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.119913 |
| STRAUMANN HOLDING AG | 0.010366 |
| INDUSTRIVAERDEN AB ORD C | 0.014737 |
| TOMRA SYSTEMS ASA | 0.0227 |
| STMICROELECTRONICS NV | 0.062765 |
| CANADIAN NATURAL RESOURCES | 0.199704 |
| SEATRIUM LTD | 0.314077 |
| INPEX CORP | 0.082419 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.064562 |
| NISSAN CHEMICAL CORP | 0.012361 |
| HYDRO ONE LTD | 0.030773 |
| ISRAEL CORP LTD | 0.000352 |
| TOKYO CENTURY CORP | 0.015948 |
| CPI EUROPE AG | 0.003117 |
| YAKULT HONSHA CO LTD ORD | 0.025828 |
| TELE2 AB | 0.052703 |
| GMO PAYMENT GATEWAY INC | 0.004273 |
| NIPPON SANSO HOLDINGS CORP | 0.018153 |
| CA IMMOBILIEN ANLAGEN AG | 0.002853 |
| KYOWA KIRIN CO LTD | 0.022825 |
| STORA ENSO OYJ CLASS R | 0.055287 |
| SOJITZ CORP ORD | 0.02174 |
| PANASONIC HOLDINGS CORP | 0.216128 |
| AAK AB | 0.017078 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002801 |
| TELUS CORPORATION | 0.147177 |
| DISCO CORP ORD | 0.008671 |
| LIXIL GROUP CORP | 0.027079 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.046302 |
| NIPPON BUILDING FUND INC. | 0.000796 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.144695 |
| EON SE | 0.215358 |
| GRAB HOLDINGS LTD - CL A | 0.258863 |
| ORANGE SA | 0.181838 |
| NOVONESIS AS CLASS B | 0.035259 |
| KGHM POLSKA MIEDZ SA | 0.013275 |
| ANDRITZ AG | 0.00693 |
| AMADEUS IT GROUP SA CLASS A | 0.043724 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.343398 |
| NIPPON YUSEN KK | 0.0412 |
| CENTRICA PLC | 0.489916 |
| Var Energi ASA | 0.085227 |
| ERSTE GROUP BANK AG | 0.029466 |
| MITSUI & CO LTD | 0.233876 |
| FERRARI NV | 0.011817 |
| ENEOS HOLDINGS INC | 0.259568 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003705 |
| SCHRODERS PLC ORD | 0.077463 |
| OTSUKA HOLDINGS CO LTD ORD | 0.043514 |
| FORTUM OYJ | 0.041945 |
| ENDESA SA | 0.030777 |
| ANA HOLDINGS INC | 0.043474 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.005042 |
| ASM INTERNATIONAL NV | 0.004467 |
| TOYOTA MOTOR CORP | 1.025696 |
| CONVATEC GROUP PLC | 0.160758 |
| BEIJER REF AB | 0.036471 |
| DINO POLSKA SA | 0.046599 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.552966 |
| HULIC CO LTD | 0.053536 |
| VOESTALPINE AG | 0.010879 |
| HANG SENG BANK LTD ORD | 0.069041 |
| NESTE CORPORATION | 0.041756 |
| SUMITOMO MITSUI FINANCIAL GR | 0.373291 |
| KURITA WATER INDUSTRIES LTD | 0.010939 |
| LATOUR INVESTMENT AB ORD B | 0.013118 |
| CAE INC | 0.031091 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.091458 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.01227 |
| MARKS AND SPENCER GROUP PLC | 0.196698 |
| SANOFI SA | 0.10736 |
| NH FOODS LTD | 0.008245 |
| IHI CORP | 0.014259 |
| WASTE CONNECTIONS INC | 0.025063 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003157 |
| VOLVO AB ORD A | 0.018483 |
| AMRIZE AG | 0.04817 |
| BT GROUP PLC | 0.584322 |
| TAYLOR WIMPEY PLC | 0.344176 |
| WARTSILA OYJ ABP | 0.047203 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.031585 |
| DHL GROUP | 0.093416 |
| RINNAI CORP ORD | 0.010072 |
| ADVANTEST CORP ORD | 0.071372 |
| SHARP CORP | 0.026977 |
| TDK CORP ORD | 0.184477 |
| POWER ASSETS HOLDINGS LTD | 0.132693 |
| FORTIS INC | 0.048798 |
| SWEDBANK AB CLASS A | 0.083496 |
| BUNZL PLC | 0.031704 |
| T&D HOLDINGS INC ORD | 0.050141 |
| KERRY GROUP PLC-A | 0.014521 |
| INTERTEK GROUP PLC | 0.015554 |
| TOKYO GAS CO LTD | 0.032991 |
| SUZUKI MOTOR CORP ORD | 0.154484 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.107524 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00498 |
| BCE INC | 0.089676 |
| TOPPAN HOLDINGS INC | 0.024464 |
| DAIFUKU CO LTD | 0.032033 |
| KEPPEL CORP LTD ORD | 0.134484 |
| ACOM CO LTD ORD | 0.036957 |
| DEUTSCHE BOERSE AG | 0.01771 |
| SEIBU HOLDINGS INC | 0.021695 |
| ARCELORMITTAL SA | 0.041033 |
| NEC CORP ORD | 0.120815 |
| CLP HOLDINGS LTD | 0.176134 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.258082 |
| HALEON PLC | 0.879329 |
| TRYG AS | 0.032732 |
| EAST JAPAN RAILWAY CO | 0.096 |
| SMITH & NEPHEW PLC | 0.085222 |
| EXPERIAN PLC | 0.08926 |
| CONSTELLATION SOFTWARE INC | 0.001945 |
| MINEBEA MITSUMI INC | 0.032374 |
| TIS INC | 0.021171 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.088736 |
| HASEKO CORP ORD | 0.024777 |
| MUNICH REINSURANCE COMPANY | 0.013013 |
| UNILEVER PLC | 0.240153 |
| AIB GROUP PLC | 0.199424 |
| GLOBAL-E ONLINE LTD | 0.009586 |
| PHOENIX GROUP HOLDINGS | 0.073063 |
| HOYA CORP ORD | 0.032928 |
| KIKKOMAN CORP ORD | 0.072335 |
| ICL GROUP LTD | 0.067859 |
| FINECOBANK BANCA FINECO SPA | 0.059465 |
| BARRICK MINING CORP | 0.166288 |
| CELLEBRITE DI LTD | 0.011339 |
| PHOENIX HOLDINGS LTD/THE | 0.022424 |
| GFL ENVIRONMENTAL INC | 0.021446 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.02573 |
| GALP ENERGIA SGPS SA CLASS B | 0.040763 |
| OTSUKA CORP ORD | 0.021379 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.01069 |
| POSTE ITALIANE SPA | 0.044361 |
| BRIDGESTONE CORP ORD | 0.053343 |
| IMPERIAL BRANDS PLC | 0.074445 |
| DAIICHI SANKYO CO LTD ORD | 0.168656 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.302747 |
| CONTACT ENERGY LTD | 0.077161 |
| KANSAI PAINT CO LTD | 0.01424 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.008299 |
| BANK OF MONTREAL | 0.070952 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004928 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.062225 |
| MTR CORPORATION LTD | 0.152903 |
| LPP SA | 0.000108 |
| EQT AB | 0.050039 |
| KOMATSU LTD | 0.086537 |
| HOLMEN AB | 0.007275 |
| WOLTERS KLUWER NV | 0.022944 |
| FERROVIAL SE | 0.046197 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.030884 |
| MAZDA MOTOR CORP ORD | 0.055984 |
| SALMAR ASA | 0.006535 |
| TELECOM ITALIA SPA SVGS NCV | 0.586622 |
| JD SPORTS FASHION PLC | 0.239579 |
| CANADIAN TIRE CORP-CLASS A | 0.005077 |
| MAPLETREE LOGISTICS TRUST | 0.330942 |
| ZOZO INC | 0.038846 |
| YARA INTERNATIONAL ASA | 0.014956 |
| SEMBCORP INDUSTRIES LTD | 0.087591 |
| AIRPORT CITY LTD. | 0.005579 |
| SEKISUI CHEMICAL CO LTD ORD | 0.036052 |
| NIKON CORP ORD | 0.025974 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000302 |
| DAI-ICHI LIFE HOLDINGS INC | 0.339526 |
| HITACHI LTD | 0.423844 |
| HANG LUNG PROPERTIES LTD ORD | 0.165567 |
| PERSOL HOLDINGS CO LTD | 0.175017 |
| TERNA SPA | 0.136537 |
| SCREEN HOLDINGS CO LTD | 0.00816 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.064122 |
| GEBERIT AG | 0.003212 |
| TRELLEBORG AB CLASS B | 0.020383 |
| NITERRA CO LTD | 0.01532 |
| MAPLETREE INDUSTRIAL TRUST | 0.20119 |
| DEUTSCHE BANK AG | 0.176276 |
| WPP PLC | 0.104817 |
| UPM-KYMMENE OYJ | 0.051364 |
| ESSILORLUXOTTICA | 0.028128 |
| KESKO OYJ CLASS B | 0.026217 |
| DAI NIPPON PRINTING CO LTD ORD | 0.039652 |
| GJENSIDIGE FORSIKRING ASA | 0.01762 |
| SBI HOLDINGS INC ORD | 0.026402 |
| UCB SA | 0.011693 |
| MARUBENI CORP ORD | 0.141333 |
| GLP J-REIT/D | 0.000463 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.224267 |
| SHIZUOKA FINANCIAL GROUP INC | 0.043906 |
| AVIVA PLC | 0.260282 |
| SSAB AB | 0.02146 |
| GALDERMA GROUP AG | 0.010538 |
| KONGSBERG GRUPPEN ASA | 0.040661 |
| NTT DATA GROUP CO | 0.060383 |
| MONDAY.COM LTD | 0.003833 |
| SOMPO HOLDINGS INC | 0.088783 |
| SHUFERSAL LTD ORD B | 0.025886 |
| SWISS RE AG | 0.028101 |
| ENI SPA | 0.199853 |
| TOKIO MARINE HOLDINGS INC | 0.169913 |
| ALFA LAVAL AB | 0.027437 |
| ABB LTD-REG | 0.15554 |
| MONOTARO CO LTD | 0.02402 |
| JAPAN TOBACCO | 0.10783 |
| BUDWEISER BREWING CO APAC LTD | 0.164714 |
| CK HUTCHISON HOLDINGS LTD | 0.258419 |
| BIG SHOPPING CENTERS LTD. | 0.001525 |
| CHINA MENGNIU DAIRY CO LTD | 0.287247 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.075949 |
| GREAT WEST LIFECO | 0.026584 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.150593 |
| ROLLS-ROYCE HOLDING PLC | 0.825878 |
| MISUMI GROUP INC ORD | 0.027721 |
| SUNTORY BEVERAGE & FOOD LTD | 0.012185 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.005834 |
| AKER BP ASA | 0.029856 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.042299 |
| TOYO SUISAN KAISHA LTD | 0.008882 |
| SWIRE PROPERTIES LTD | 0.101151 |
| UNITED UTILITIES PLC | 0.066358 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.03717 |
| TOKYU CORP | 0.048183 |
| RESONAC HOLDINGS CORP | 0.01721 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.040866 |
| NORSK HYDRO ASA | 0.12515 |
| WHARF HOLDINGS LTD ORD | 0.093037 |
| ARGENX SE - ADR | 0.005872 |
| EMPIRE CO LTD A | 0.012593 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.017358 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.015749 |
| SYENSQO SA | 0.00686 |
| MONDI PLC | 0.042954 |
| BANCO SANTANDER SA | 1.453292 |
| JAPAN POST HOLDINGS CO LTD | 0.168003 |
| ALIMENTATION COUCHE-TARD INC | 0.069226 |
| TOHO CO LTD ORD | 0.010478 |
| ROCHE HOLDING AG | 0.068353 |
| CHIBA BANK LTD ORD | 0.060924 |
| BP PLC | 1.421995 |
| AUTO TRADER GROUP PLC | 0.0848 |
| GIVAUDAN SA | 0.000896 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008988 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.018392 |
| VOLKSWAGEN AG | 0.002786 |
| VIENNA INSURANCE GROUP AG | 0.003429 |
| CRODA INTERNATIONAL PLC | 0.012592 |
| COMPASS GROUP PLC | 0.165184 |
| ORION OYJ CLASS B | 0.010402 |
| NOVARTIS AG | 0.191596 |
| SOCIETE GENERALE SA CLASS A | 0.069538 |
| ALFRESA HOLDINGS CORP ORD | 0.016778 |
| SIKA AG | 0.014797 |
| AGNICO-EAGLE MINES | 0.049159 |
| OLYMPUS | 0.105908 |
| CELESTICA INC | 0.01114 |
| PAN AMERICAN SILVER CORP | 0.035122 |
| SCHINDLER HOLDING AG ORD | 0.001923 |
| ENGIE SA | 0.170309 |
| RAKUTEN GROUP INC | 0.139328 |
| ENEL SPA | 0.747306 |
| AENA SME SA | 0.07153 |
| BANK OF NOVA SCOTIA | 0.121193 |
| SIEMENS AG | 0.072024 |
| SUMITOMO CHEMICAL CO LTD | 0.13928 |
| WEST JAPAN RAILWAY CO | 0.04182 |
| BANK OF IRELAND GROUP PLC | 0.096149 |
| SWISS LIFE HOLDING AG | 0.002781 |
| POWER CORP OF CANADA | 0.052431 |
| VOLVO CAR AB-B W/I | 0.045206 |
| AMOT INVESTMENTS LTD. | 0.021076 |
| PROSUS NV | 0.124345 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.017981 |
| BAWAG GROUP AG | 0.007313 |
| MEIJI HOLDINGS CO LTD | 0.023459 |
| MITSUBISHI HC CAPITAL INC | 0.080987 |
| AP MOLLER MAERSK AS CLASS B | 0.000427 |
| NATIONAL GRID PLC | 0.475922 |
| TAKEDA PHARMACEUTICAL | 0.14941 |
| EBARA CORP ORD | 0.044938 |
| CAPITALAND ASCENDAS REIT | 0.34599 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 5.216007 |
| KERING SA | 0.006899 |
| GEORGE WESTON LTD | 0.005174 |
| TREND MICRO INC | 0.0121 |
| INFORMA PLC | 0.128563 |
| YAMAHA MOTOR CO LTD ORD | 0.085249 |
| SANWA HOLDINGS CORP | 0.018457 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.193805 |
| SUN HUNG KAI PROPERTIES | 0.129157 |
| CONCORDIA FINANCIAL GROUP LTD | 0.106047 |
| INDUSTRIVARDEN AB CLASS A | 0.010511 |
| SPIRAX GROUP PLC | 0.00715 |
| INPOST SA | 0.023249 |
| BANK LEUMI LE-ISRAEL ORD | 0.145661 |
| BANDAI NAMCO HOLDINGS INC | 0.055907 |
| SARTORIUS STEDIM BIOTECH SA | 0.0027 |
| DBS GROUP HOLDINGS LTD | 0.195382 |
| OPEN HOUSE GROUP CO LTD | 0.00728 |
| FUTU HOLDINGS LTD-ADR | 0.005639 |
| ASSOCIATED BRITISH FOODS PLC | 0.029172 |
| EPIROC AB-B | 0.036688 |
| SEGRO PLC | 0.120559 |
| DELEK GROUP LTD ORD | 0.000898 |
| MITSUBISHI CORP | 0.326518 |
| BANK HAPOALIM BM ORD | 0.127891 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.084972 |
| NOKIA OYJ | 0.491355 |
| TECK RESOURCES LIMITED CLASS B | 0.043078 |
| UBS GROUP AG | 0.312066 |
| ROYAL KPN NV | 0.317281 |
| BOLIDEN AB | 0.027148 |
| ABC MART INC ORD | 0.008914 |
| NXP SEMICONDUCTOR NV | 0.02465 |
| MAGNA INTERNATIONAL INC | 0.025426 |
| ADIDAS AG | 0.016127 |
| INFINEON TECHNOLOGIES AG | 0.126736 |
| HONDA MOTOR | 0.449489 |
| CK ASSET HOLDINGS LTD | 0.175828 |
| RENESAS ELECTRONICS CORP | 0.158601 |
| SCHINDLER HOLDING AG | 0.003958 |
| MAINFREIGHT LTD | 0.008058 |
| MOWI ASA | 0.043083 |
| MURATA MANUFACTURING LTD ORD | 0.16314 |
| KAWASAKI KISEN KAISHA LTD | 0.035178 |
| ORIX JREIT INC ORD | 0.000269 |
| TOTALENERGIES SE | 0.197608 |
| TELENOR ASA | 0.061295 |
| TOBU RAILWAY CO LTD | 0.018662 |
| IGM FINANCIAL INC. | 0.008661 |
| FAST RETAILING CO LTD ORD | 0.01705 |
| FRESENIUS SE & CO KGAA | 0.040036 |
| SHISEIDO CO LTD | 0.038095 |
| KONE OYJ CLASS B | 0.032271 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.038822 |
| FUJITSU LTD ORD | 0.175279 |
| AISIN CORP | 0.048968 |
| HKT TRUST AND HKT LTD | 0.351347 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.020058 |
| EMBRACER GROUP AB | 0.013964 |
| HENKEL AG & CO KGAA PREF | 0.016042 |
| HIKMA PHARMACEUTICALS PLC | 0.015432 |
| SOLVAY SA | 0.00696 |
| EMERA INC COM | 0.028956 |
| HAFNIA LTD | 0.025071 |
| WEIR GROUP PLC | 0.025236 |
| ORLEN SA | 0.056604 |
| METRO INC -A | 0.021404 |
| SAAB AB CLASS B | 0.029951 |
| BASF SE | 0.08686 |
| LONZA GROUP AG | 0.006797 |
| ITOCHU CORP ORD | 0.120909 |
| FIRSTSERVICE CORP | 0.003842 |
| RICOH CO LTD | 0.050612 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.079606 |
| SINGAPORE AIRLINES LTD ORD | 0.128862 |
| AJINOMOTO CO INC | 0.08347 |
| KIOXIA HLDG CORP ORD | 0.007786 |
| PANDORA A/S | 0.007946 |
| TESCO PLC | 0.655513 |
| JAPAN POST INSURANCE CO LTD | 0.017762 |
| THULE GROUP AB/THE | 0.010493 |
| LEROY SEAFOOD GROUP ASA | 0.026109 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.100386 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.030575 |
| COMMERZBANK AG | 0.090364 |
| CGI INC - CLASS A | 0.019569 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.1265 |
| DR ING HC F PORSCHE AG | 0.010728 |
| SAFRAN SA | 0.03419 |
| AXA SA | 0.166737 |
| JERONIMO MARTINS SGPS SA | 0.026745 |
| SOFTBANK CORP | 2.731157 |
| ASSA ABLOY AB CLASS B | 0.094483 |
| FINANCIERE DE TUBIZE SA | 0.001868 |
| WH GROUP LTD | 0.738815 |
| DAIKIN INDUSTRIES LTD ORD | 0.026463 |
| RECRUIT HOLDINGS CO LTD | 0.140258 |
| STOREBRAND ASA | 0.039472 |
| CCC SA | 0.004998 |
| MITSUBISHI ESTATE CO LTD ORD | 0.112245 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.019151 |
| NISSIN FOODS HOLDINGS CO LTD | 0.0174 |
| SUN LIFE FINANCIAL INC | 0.055683 |
| SWIRE PACIFIC LTD ORD A | 0.036118 |
| MAKITA CORP ORD | 0.023258 |
| MERCK KGAA | 0.012574 |
| TOTO LTD | 0.014861 |
| DANSKE BANK A/S | 0.065171 |
| ENBRIDGE INC | 0.211818 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.034449 |
| TOWER SEMICONDUCTOR LTD | 0.010752 |
| SEVERN TRENT PLC | 0.02578 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.013945 |
| SHELL PLC | 0.584073 |
| HONG KONG & CHINA GAS LTD ORD | 1.05591 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.044883 |
| BARCLAYS PLC | 1.392788 |
| WALLENIUS WILHELMSEN ASA | 0.009874 |
| ADMIRAL GROUP PLC | 0.022865 |
| OPERA LTD | 0.008611 |
| M3 (SO-NET M3) INC ORD | 0.039785 |
| MONCLER SPA | 0.020713 |
| CAPCOM CO LTD | 0.032555 |
| SSE PLC | 0.107562 |
| CD PROJEKT RED | 0.006729 |
| FASTIGHETS BALDER AB CLASS B | 0.065002 |
| CASTELLUM AB | 0.039547 |
| GETINGE AB CLASS B | 0.021162 |
| ZURICH INSURANCE GROUP AG | 0.014109 |
| NOMURA HOLDINGS INC ORD | 0.29334 |
| TC ENERGY CORP | 0.101093 |
| RENTOKIL INITIAL PLC | 0.245531 |
| PLUS500 LTD | 0.006727 |
| PRYSMIAN SPA | 0.027384 |
| OPC ENERGY LTD | 0.011314 |
| CAMECO CORP | 0.042208 |
| AVANZA BANK H | 0.011573 |
| TOKYO ELECTRON LTD ORD | 0.044008 |
| AXFOOD AB | 0.01054 |
| CHINA GAS HOLDINGS LTD | 0.262773 |
| IBERDROLA SA | 0.570509 |
| SECOM CO LTD ORD | 0.040419 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.016348 |
| NOVA LTD | 0.002849 |
| NGK INSULATORS LTD ORD | 0.02294 |
| NITORI HOLDINGS CO LTD | 0.007372 |
| DASSAULT SYSTEMES SA | 0.066073 |
| REPSOL SA | 0.112419 |
| BAE SYSTEMS PLC | 0.293081 |
| OJI PAPER CO LTD | 0.077283 |
| ALLIANZ SE | 0.037581 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.083464 |
| SMC CORP ORD | 0.005482 |
| TOKYO METRO CO LTD | 0.028271 |
| NINTENDO CO LTD | 0.111992 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.116093 |
| NATIONAL BANK OF CANADA | 0.037981 |
| SAPUTO INC | 0.023571 |
| FANUC CORP | 0.090829 |
| AERCAP HOLDINGS NV | 0.017981 |
| BANCO BPM SPA | 0.114108 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.56139 |
| CVC CAPITAL PARTNERS PLC | 0.062879 |
| LINK REIT | 0.252509 |
| ANHEUSER BUSCH INBEV SA NV | 0.092892 |
| FUJIKURA LTD | 0.023541 |
| CAPGEMINI SA | 0.015195 |
| NISSHIN SEIFUN GROUP INC | 0.023744 |
| TELECOM ITALIA SPA | 0.981873 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.044952 |
| CYBERAGENT INC | 0.040223 |
| COCA-COLA BOTTLERS JAPAN INC | 0.012564 |
| AUTOSTORE HOLDINGS LTD | 0.103764 |
| HK ELECTRIC INVESTMENTS LTD | 0.220143 |
| HUSQVARNA AB | 0.037512 |
| MEBUKI FINANCIAL GROUP INC | 0.088753 |
| SECURITAS AB CLASS B | 0.048857 |
| ANGLO AMERICAN PLC | 0.105101 |
| BERKELEY GROUP HOLDINGS PLC | 0.009371 |
| SPARK NEW ZEALAND LTD | 0.181129 |
| CHOICE PROPERTIES REI | 0.026883 |
| A2A SPA | 0.151318 |
| ISUZU MOTORS LTD | 0.056991 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.952055 |
| PARTNERS GROUP HOLDING AG | 0.002096 |
| DEUTSCHE TELEKOM AG | 0.31417 |
| DENSO CORP ORD | 0.160942 |
| HAPAG-LLOYD AG | 0.000616 |
| SEIKO EPSON CORP ORD | 0.025962 |
| WILMAR INTERNATIONAL LTD | 0.169564 |
| KOITO MANUFACTURING CO LTD ORD | 0.019909 |
| KYUSHU RAILWAY COMPANY | 0.013671 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.013953 |
| AGEAS SA NV | 0.014754 |
| NISSAN MOTOR CO LTD ORD | 0.214727 |
| YOKOHAMA RUBBER CO LTD ORD | 0.012783 |
| IDEMITSU KOSAN CO LTD ORD | 0.07722 |
| NIPPON EXPRESS HOLDINGS CO | 0.02152 |
| SHIMIZU CORP ORD | 0.052196 |
| FIRST QUANTUM MINERALS LTD | 0.065502 |
| LAND SECURITIES GROUP PLC | 0.072448 |
| VODAFONE GROUP PLC | 1.954926 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.08056 |
| BIONTECH SE | 0.009015 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.059095 |
| WSP GLOBAL INC | 0.01269 |
| CDN. UTILITIES LTD A | 0.012193 |
| EXOR NV | 0.009304 |
| DAIMLER TRUCK HOLDING AG | 0.0485 |
| TOEI ANIMATION CO LTD | 0.004539 |
| ROHM CO LTD ORD | 0.032504 |
| 3I GROUP PLC ORD | 0.093054 |
| VEND MARKETPLC ASA CLASS A | 0.00643 |
| LOBLAW COMPANIES LTD. | 0.013248 |
| LEGRAND SA | 0.024501 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.135996 |
| MITSUBISHI MOTORS CORP ORD | 0.061615 |
| IBIDEN CO LTD | 0.01212 |
| QUEBECOR INC - CL B | 0.015057 |
| VINCI SA | 0.046535 |
| BANK POLSKA KASA OPIEKI SA | 0.017165 |
| BUDIMEX | 0.001239 |
| ATLAS COPCO AB CLASS A | 0.246343 |
| BAYER AG | 0.095609 |
| SANTANDER BANK POLSKA SA | 0.003759 |
| CENTRAL JAPAN RAILWAY CO | 0.090636 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.010271 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.016727 |
| SHIMADZU CORP ORD | 0.022662 |
| BROTHER INDUSTRIES LTD ORD | 0.02446 |
| YAMAZAKI BAKING CO LTD | 0.012886 |
| KNORR-BREMSE AG | 0.00643 |
| EVOLUTION AB | 0.015174 |
| INVESTOR AB ORD A | 0.046677 |
| AMADA CO LTD | 0.030313 |
| TERUMO CORP | 0.13065 |
| RYOHIN KEIKAKU CO LTD ORD | 0.025044 |
| SINGAPORE TECH ENGINEERING | 0.147746 |
| FRESNILLO PLC | 0.017931 |
| OSAKA GAS CO LTD | 0.035522 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.051318 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.787635 |
| OPEN TEXT CORP | 0.025276 |
| STRABAG SE | 0.00145 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.055723 |
| KOKUSAI ELECTRIC CORP | 0.013654 |
| ELISA OYJ CLASS A | 0.013672 |
| NORDEA BANK ABP | 0.3089 |
| KDDI CORP (DDI) ORD | 0.28239 |
| NITTO DENKO CORP | 0.067773 |
| SYSMEX CORP ORD | 0.04634 |
| HIROSE ELECTRIC CO LTD ORD | 0.002805 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.008571 |
| ODDITY TECH CL A ORD | 0.003157 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.21016 |
| CREDIT AGRICOLE SA | 0.095449 |
| RAKUTEN BANK ORD | 0.008615 |
| SEGA SAMMY HOLDINGS INC | 0.015053 |
| INDUTRADE AB | 0.025989 |
| EISAI | 0.024957 |
| AZELIS GROUP NV | 0.011117 |
| YAMADA HOLDINGS CO LTD | 0.063158 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000399 |
| NIPPON PROLOGIS REIT INC | 0.00066 |
| TORONTO-DOMINION BANK | 0.17021 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003431 |
| TENARIS SA | 0.034795 |
| HALMA PLC | 0.036642 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.090793 |
| CYBERARK SOFTWARE | 0.004549 |
| HUHTAMAKI OYJ | 0.010154 |
| HEIDELBERG MATERIALS AG | 0.01235 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005433 |
| CANON INC | 0.087589 |
| KAJIMA CORP ORD | 0.041961 |
| ROGERS COMMUNICATIONS INC-B | 0.036885 |
| BARRATT REDROW PLC | 0.131022 |
| HOSHIZAKI CORP | 0.010527 |
| TBS HOLDINGS INC | 0.012639 |
| HANKYU HANSHIN HOLDINGS INC | 0.02286 |
| RB GLOBAL INC | 0.017961 |
| WHITBREAD PLC | 0.017162 |
| LIFCO AB | 0.021911 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003417 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.053988 |
| NIBE INDUSTRIER AB | 0.143514 |
| IMPERIAL OIL LTD | 0.014547 |
| RECORDATI SPA | 0.010519 |
| DSM FIRMENICH AG | 0.024291 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000097 |
| YAMATO HDG. | 0.026365 |
| BRITISH AMERICAN TOBACCO PLC | 0.191598 |
| IVANHOE MINES LTD | 0.069613 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.055305 |
| KOEI TECMO HOLDINGS CO LTD | 0.011 |
| MBANK SA | 0.001275 |
| ZIM Integrated Shipping Services Ltd | 0.011589 |
| INVESTOR AB CLASS B | 0.17089 |
| ASHTEAD GROUP PLC | 0.042049 |
| KOBE BUSSAN CO LTD | 0.01375 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.03842 |
| KONINKLIJKE PHILIPS NV | 0.077714 |
| SHIMAMURA CORP ORD | 0.004589 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.033465 |
| USS CO (TOKAI) LTD ORD | 0.038592 |
| SAMPO OYJ CLASS A | 0.227005 |
| CCL INDUSTRIES INC | 0.013906 |
| GROUPE BRUXELLES LAMBERT SA | 0.008016 |
| KINROSS GOLD CORP | 0.118537 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.011433 |
| WISE PLC - A | 0.065913 |
| PERNOD RICARD SA | 0.018624 |
| NEXON CO. LTD | 0.03078 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.169711 |
| XINYI GLASS HOLDINGS CO LTD | 0.167034 |
| SAP SE | 0.099603 |
| LASERTEC CORP | 0.007628 |
| SMITHS GROUP PLC | 0.032762 |
| VOLKSWAGEN AG PREF | 0.020068 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.01923 |
| UNIPOL GRUPPO SPA | 0.035876 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002147 |
| IIDA GROUP HOLDINGS CO LTD | 0.015555 |
| NIPPON PAINT HOLDINGS CO LTD | 0.086534 |
| MELISRON LTD ORD | 0.002414 |
| HOLCIM LTD | 0.04817 |
| HANNOVER RUCK SE | 0.005845 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.051905 |
| MELROSE INDUSTRIES PLC | 0.122985 |
| EBOS GROUP LTD | 0.015531 |
| AIA GROUP LTD | 1.039985 |
| LM ERICSSON TELEFON AB CLASS B | 0.283555 |
| THOMSON REUTERS CORP | 0.013288 |
| SEA LTD | 0.035922 |
| KANSAI ELECTRIC POWER CO ORD | 0.087551 |
| HERMES INTERNATIONAL SCA | 0.003151 |
| BOLLORE SE | 0.067524 |
| SHIONOGI & CO LTD ORD | 0.073901 |
| NEXT PLC | 0.011087 |
| ORIX CORP ORD | 0.110571 |
| BOUYGUES SA | 0.018823 |
| KINGFISHER PLC | 0.173451 |
| BAYCURRENT CONSULTING INC | 0.012565 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.014257 |
| AEON CO LTD ORD | 0.076947 |
| JAPAN EXCHANGE GROUP INC | 0.100187 |
| TELIA CO AB | 0.219347 |
| KUBOTA CORP | 0.091746 |
| FUJIFILM HOLDINGS CORP ORD | 0.113188 |
| GENMAB A/S | 0.006316 |
| PUBLICIS GROUPE SA | 0.022257 |
| KEWPIE (QP) CORP ORD | 0.010025 |
| AIRBUS SE | 0.057111 |
| CALBEE INC ORD | 0.007552 |
| SUBARU CORP | 0.055254 |
| SWISSCOM AG | 0.002472 |
| SPAREBANK 1 SR NORGE ASA | 0.020118 |
| AP MOLLER MAERSK A/S ORD A | 0.00026 |
| ICG PLC | 0.028138 |
| AUCKLAND INTL AIRPORT LTD | 0.16427 |
| BANCA MEDIOLANUM SPA | 0.019792 |
| DENTSU GROUP INC | 0.019038 |
| ORKLA ASA | 0.072423 |
| NICHIREI CORP ORD | 0.020622 |
| WAREHOUSES DE PAUW SCA | 0.017384 |
| COLOPLAST AS CLASS B | 0.012629 |
| SHOPIFY INC | 0.11387 |
| ACKERMANS & VAN HAAREN NV | 0.002128 |
| SKANSKA AB CLASS B | 0.032227 |
| ELBIT SYSTEMS LTD | 0.002428 |
| MERCURY NZ LTD | 0.064382 |
| OBIC CO LTD ORD | 0.031657 |
| KEYERA CORP | 0.022216 |
| SINO LAND CO LTD ORD | 0.347591 |
| ATLAS COPCO AB | 0.146359 |
| SEKISUI HOUSE LTD ORD | 0.058104 |
| LEGAL & GENERAL GROUP PLC ORD | 0.567982 |
| LUNDIN MINING CORP | 0.067313 |
| CAPITALAND INVESTMENT LTD | 0.231463 |
| MITSUI FUDOSAN CO LTD ORD | 0.265752 |
| UNITED OVERSEAS BANK LTD | 0.12461 |
| TORAY INDUSTRIES INC ORD | 0.139563 |
| DAVIDE CAMPARI-MILANO NV | 0.055447 |
| MIZUHO FINANCIAL GROUP INC | 0.242068 |
| HAKUHODO DY HOLDINGS INC ORD | 0.02128 |
| ASTRAZENECA PLC | 0.145793 |
| MANULIFE FINANCIAL CORP | 0.167585 |
| WIENERBERGER AG | 0.010481 |
| VONOVIA SE | 0.068148 |
| L OREAL SA | 0.021736 |
| STELLANTIS NV | 0.190396 |
| TOURMALINE OIL CORP | 0.034046 |
| IA FINANCIAL CORP INC | 0.009075 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.041079 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.489329 |
| SIEMENS ENERGY AG | 0.063036 |
| CONTINENTAL AG | 0.010511 |
| CARLSBERG AS CLASS B | 0.008917 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.010053 |
| PRADA SPA | 0.049855 |
| ELIA GROUP SA/NV | 0.0042 |
| NESTLE SA | 0.254595 |
| JAMES HARDIE INDUSTRIES-CDI | 0.041751 |
| CAIXABANK SA | 0.340059 |
| ASSICURAZIONI GENERALI SPA | 0.088281 |
| TFI INTERNATIONAL INC | 0.007339 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.546187 |
| DOLLARAMA INC | 0.026249 |
| UNICREDIT SPA | 0.136486 |
| SUNCOR ENERGY INC | 0.120385 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.695112 |
| LEONARDO SPA | 0.038969 |
| GILDAN ACTIVEWEAR INC | 0.012989 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.085465 |
| NORDIC SEMICONDUCTOR ASA | 0.016041 |
| SUNDRUG CO LTD ORD | 0.006602 |
| NAVIGATOR COMPANY SA | 0.020784 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.017983 |
| AZBIL (YAMATAKE) CORP ORD | 0.049615 |
| LOTUS BAKERIES | 0.000039 |
| ING GROEP NV | 0.316325 |
| TALANX AG | 0.005855 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.01115 |
| NATURGY ENERGY GROUP SA | 0.010246 |
| SAGAX AB-D | 0.01033 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.015615 |
| INTESA SANPAOLO SPA | 1.422934 |
| PEMBINA PIPELINE CORP | 0.056447 |
| SYMRISE AG | 0.01292 |
| AIR LIQUIDE SA | 0.054747 |
| OMRON CORP ORD | 0.017092 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.062958 |
| SUMITOMO | 0.103442 |
| ADDTECH AB | 0.023238 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.013247 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.014772 |
| KEYENCE CORP ORD | 0.017891 |
| MITSUBISHI CHEMICAL GROUP | 0.126425 |
| THALES SA | 0.008443 |
| SIEMENS HEALTHINEERS AG | 0.028794 |
| VEND MARKETPLC ASA CLASS B | 0.008779 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.119715 |
| ASTELLAS PHARMA INC | 0.173808 |
| SOFINA SA | 0.001454 |
| BNP PARIBAS SA | 0.097137 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.020401 |
| MITSUI CHEMICALS INC | 0.017289 |
| RHEINMETALL AG | 0.004297 |
| OMV AG | 0.013759 |
| NOVO NORDISK A/S | 0.306384 |
| ICON PLC | 0.00781 |
| MERIDIAN ENERGY LTD | 0.124627 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.070953 |
| A2 MILK CO LTD | 0.065914 |
| DIETEREN GROUP | 0.002029 |
| HEXAGON AB CLASS B | 0.200554 |
| RED ELECTRICA CORP SA | 0.039304 |
| WHEATON PRECIOUS METALS CORP | 0.044097 |
| RWE AG | 0.065151 |
| SANDVIK AB | 0.101836 |
| ALAMOS GOLD INC | 0.04019 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000677 |
| SHIN-ETSU CHEMICAL CO LTD | 0.167128 |
| VESTAS WIND SYSTEMS A/S | 0.097906 |
| SONY GROUP CORP | 0.585435 |
| KYOCERA CORP ORD | 0.129506 |
| AZRIELI GROUP LTD ORD | 0.003556 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.058657 |
| MITSUI O.S.K. LINES LTD | 0.032927 |
| DCC PLC | 0.009622 |
| CENOVUS ENERGY INC | 0.12534 |
| RIGHTMOVE PLC | 0.075708 |
| ASICS CORP | 0.06134 |
| STRAUSS GROUP LTD ORD A | 0.005101 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.154297 |
| INFRATIL LTD | 0.089445 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.056026 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.057836 |
| ANTOFAGASTA PLC | 0.03366 |
| TSURUHA HOLDINGS INC ORD | 0.003679 |
| DANONE SA | 0.061504 |
| CELLNEX TELECOM SA | 0.056305 |
| VERBUND AG | 0.006424 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.017293 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.025189 |
| MIVNE REAL ESTATE KD LTD | 0.056169 |
| DNB BANK ASA | 0.079683 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.043953 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.017031 |
| EPIROC AB-A | 0.060439 |
| MITSUBISHI GAS CHEMICAL CO | 0.016157 |
| ASAHI INTECC CO LTD | 0.02076 |
| ASML HOLDING NV | 0.037515 |
| AGC INC | 0.018829 |
| KOSE CORP ORD | 0.003257 |
| ALTAGAS LTD | 0.028807 |
| SG HOLDINGS CO LTD | 0.029705 |
| SKF AB CLASS B | 0.032831 |
| ORSTED A/S | 0.014319 |
| SNAM SPA | 0.199255 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.028928 |
| BANK MILLENNIUM SA | 0.058912 |
| TOYOTA INDUSTRIES CORP ORD | 0.016312 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004377 |
| SWECO AB-B S | 0.017592 |
| YOKOGAWA ELECTRIC CORP ORD | 0.021749 |
| TOYOTA TSUSHO CORP ORD | 0.064176 |
| PEARSON PLC | 0.062089 |
| HEINEKEN NV | 0.027966 |
| HENDERSON LAND DEVELOPMENT ORD | 0.128078 |
| SOFTBANK GROUP CORP | 0.095958 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.058288 |
| SCHNEIDER ELECTRIC SE | 0.052555 |
| CHECK POINT SOFTWARE TECH L ORD | 0.008171 |
| VALTERRA PLATINUM LIMITED | 0.012211 |
| VOLVO AB CLASS B | 0.145267 |
| STANLEY ELECTRIC CO LTD | 0.010802 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.015208 |
| GALAXY ENTERTAINMENT GP. | 0.207836 |
| WEST FRASER TIMBER CO LTD | 0.005018 |
| OVERSEA-CHINESE BANKING CORP | 0.312492 |
| NUTRIEN LTD | 0.047532 |
| LLOYDS BANKING GROUP PLC | 5.847735 |
| GENTING SINGAPORE PLC | 0.55177 |
| SHIMANO INC | 0.007523 |
| KAO CORP | 0.043963 |
| NORDNET AB (PUBL) | 0.013722 |
| TELEFONICA SA | 0.38457 |
| TEVA PHARMACEUTICAL IND LTD | 0.111063 |
| KBC GROUPE SA | 0.024319 |
| SAGE GROUP PLC | 0.095191 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.038998 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.2224 |
| ROCHE HOLDING AG ORD BRR | 0.002792 |
| ARC RESOURCES LTD | 0.056841 |
| J FRONT RETAILING CO LTD ORD | 0.024256 |
| NIDEC CORP ORD | 0.087022 |
| SAGAX AB-B | 0.020772 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.053994 |
| HAMAMATSU PHOTONICS KK ORD | 0.027184 |
| SUMITOMO METAL MINING CO LTD ORD | 0.025299 |
| ORACLE CORP JAPAN ORD | 0.003239 |
| SHAPIR ENGINEERING AND INDUS | 0.013806 |
| ROYAL BANK OF CANADA | 0.137454 |
| NATWEST GROUP PLC | 0.755136 |
| WIX.COM LTD | 0.005233 |
| EDP ENERGIAS DE PORTUGAL SA | 0.288361 |
| MTU AERO ENGINES AG | 0.005224 |
| MERCEDES-BENZ GROUP AG | 0.06743 |
| UNIVERSAL MUSIC GROUP NV | 0.091508 |
| ONEX CORP | 0.005646 |
| STANTEC INC | 0.011075 |
| SANRIO CO LTD ORD | 0.015757 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005769 |
| INTACT FINANCIAL CORP. | 0.017313 |
| ASAHI KASEI CORP | 0.120058 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.014902 |
| PRUDENTIAL PLC | 0.254254 |
| HSBC HOLDINGS PLC | 1.723355 |
| SGS SA | 0.015682 |
| FOSUN INTERNATIONAL LTD | 0.202411 |
| RELX PLC | 0.179377 |
| CITY DEVELOPMENTS LTD ORD | 0.03806 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000696 |
| J SAINSBURY PLC | 0.17072 |
| HIKARI TSUSHIN INC ORD | 0.001326 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.145009 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001744 |
| DIAGEO PLC | 0.216238 |
| MITSUBISHI ELECTRIC CORP | 0.187661 |
| ALCON INC | 0.047838 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.073152 |
| FRANCO-NEVADA CORP | 0.018573 |
| RECKITT BENCKISER GROUP PLC | 0.066232 |
| LY CORP | 0.257758 |
| SWIRE PACIFIC LTD ORD B | 0.07269 |
| M&G PLC | 0.233908 |
| OBAYASHI CORP ORD | 0.063818 |
| HEINEKEN HOLDING NV | 0.011959 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000215 |
| DAIWA SECURITIES GROUP INC ORD | 0.127294 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.009957 |
| YAMAHA CORP ORD | 0.034691 |
| BAKKAFROST P/F | 0.00484 |
| EVN AG | 0.003452 |
| SUMITOMO FORESTRY CO LTD | 0.048528 |
| JAPAN AIRLINES CO LTD | 0.041781 |
| HENKEL AG & CO KGAA BEARER SH | 0.009365 |
| TOSOH CORP | 0.02916 |
| AIR WATER INC | 0.019668 |
| ESSITY AB CLASS B | 0.058837 |
| STANDARD CHARTERED PLC | 0.188208 |
| DSV AS | 0.018464 |
| BEIERSDORF AG | 0.009372 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.132492 |
| RIO TINTO PLC | 0.104224 |
| KURARAY CO LTD | 0.028313 |
| MATSUKIYOCOCOKARA & CO | 0.032908 |
| GLENCORE PLC | 0.953398 |
| SANDS CHINA LTD | 0.235978 |
| ADYEN NV | 0.002694 |
| NIPPON STEEL CORP | 0.097684 |
| GSK PLC | 0.401008 |
| NICE LTD | 0.006155 |
| H&M HENNES & MAURITZ AB CLASS B | 0.053583 |
| NEXI SPA | 0.050307 |
| EQUINOR ASA | 0.084548 |
| YASKAWA ELECTRIC CORP ORD | 0.022281 |