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 (18 Jul 2025): | 1667.66 |
| Day range: | 1666.72 / 1673.59 |
| Change abs./rel.: | -4.46 / -0.27% |
| Year range: | 1431.18 / 1696.94 |
| Name | Index Shares |
|---|---|
| DAIFUKU CO LTD | 0.03202 |
| SKANSKA AB CLASS B | 0.032214 |
| TOTO LTD | 0.014855 |
| BASF SE | 0.086826 |
| TOKYU CORP | 0.048164 |
| DBS GROUP HOLDINGS LTD | 0.195306 |
| ERSTE GROUP BANK AG | 0.029455 |
| ORKLA ASA | 0.072395 |
| SEGRO PLC | 0.120512 |
| KBC GROUPE SA | 0.024309 |
| HKT TRUST AND HKT LTD | 0.351209 |
| HALMA PLC | 0.036628 |
| SIEMENS ENERGY AG | 0.063012 |
| CONCORDIA FINANCIAL GROUP LTD | 0.106005 |
| BIG SHOPPING CENTERS LTD. | 0.001524 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.064536 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.013241 |
| PRYSMIAN SPA | 0.027373 |
| NIPPON STEEL CORP | 0.097645 |
| MISUMI GROUP INC ORD | 0.02771 |
| OMV AG | 0.013754 |
| BEIJER REF AB | 0.036457 |
| OTSUKA CORP ORD | 0.021371 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.091422 |
| GEBERIT AG | 0.003211 |
| HAKUHODO DY HOLDINGS INC ORD | 0.021271 |
| PEMBINA PIPELINE CORP | 0.056425 |
| CARLSBERG AS CLASS B | 0.008914 |
| COCA-COLA BOTTLERS JAPAN INC | 0.012559 |
| TC ENERGY CORP | 0.101053 |
| DAIMLER TRUCK HOLDING AG | 0.048481 |
| BANK POLSKA KASA OPIEKI SA | 0.017158 |
| SINGAPORE TECH ENGINEERING | 0.147688 |
| BAWAG GROUP AG | 0.00731 |
| EMPIRE CO LTD A | 0.012588 |
| YAMATO HDG. | 0.026355 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.037155 |
| KYUSHU RAILWAY COMPANY | 0.013665 |
| IMPERIAL BRANDS PLC | 0.074416 |
| FERRARI NV | 0.011812 |
| ONEX CORP | 0.005644 |
| SEIKO EPSON CORP ORD | 0.025952 |
| LEONARDO SPA | 0.038954 |
| HANG SENG BANK LTD ORD | 0.069014 |
| KONE OYJ CLASS B | 0.032258 |
| SWISS LIFE HOLDING AG | 0.002779 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.038806 |
| TELECOM ITALIA SPA SVGS NCV | 0.586391 |
| DAI NIPPON PRINTING CO LTD ORD | 0.039636 |
| LEGAL & GENERAL GROUP PLC ORD | 0.567758 |
| WEST FRASER TIMBER CO LTD | 0.005016 |
| ORSTED A/S | 0.014313 |
| SEA LTD | 0.035908 |
| WARTSILA OYJ ABP | 0.047185 |
| HALEON PLC | 0.878983 |
| DINO POLSKA SA | 0.004658 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.154236 |
| SWIRE PACIFIC LTD ORD A | 0.036104 |
| RIGHTMOVE PLC | 0.075678 |
| A2 MILK CO LTD | 0.065888 |
| EVN AG | 0.003451 |
| MITSUI & CO LTD | 0.233783 |
| HULIC CO LTD | 0.053515 |
| UBS GROUP AG | 0.311943 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.100347 |
| INPEX CORP | 0.082387 |
| SANDVIK AB | 0.101796 |
| SPAREBANK 1 SR NORGE ASA | 0.02011 |
| ORIENTAL LAND CO LTD ORD | 0.106071 |
| GALAXY ENTERTAINMENT GP. | 0.207754 |
| SECURITAS AB CLASS B | 0.048838 |
| AP MOLLER MAERSK A/S ORD A | 0.00026 |
| LINK REIT | 0.25241 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005431 |
| ANHEUSER BUSCH INBEV SA NV | 0.092856 |
| NESTE CORPORATION | 0.04174 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.126451 |
| SAP SE | 0.099564 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.053967 |
| PARTNERS GROUP HOLDING AG | 0.002096 |
| HYDRO ONE LTD | 0.030761 |
| EPIROC AB-A | 0.060415 |
| JFE HOLDINGS INC | 0.057282 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.169645 |
| TERUMO CORP | 0.130599 |
| SIEMENS AG | 0.071996 |
| KOEI TECMO HOLDINGS CO LTD | 0.010996 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.058634 |
| HIKMA PHARMACEUTICALS PLC | 0.015426 |
| KAWASAKI KISEN KAISHA LTD | 0.035164 |
| OBIC CO LTD ORD | 0.031645 |
| MITSUBISHI CORP | 0.326389 |
| SHUFERSAL LTD ORD B | 0.025876 |
| STOREBRAND ASA | 0.039456 |
| SAPUTO INC | 0.023562 |
| FINECOBANK BANCA FINECO SPA | 0.059441 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.144952 |
| SUNTORY BEVERAGE & FOOD LTD | 0.01218 |
| ORLEN SA | 0.056582 |
| TOHO CO LTD ORD | 0.010473 |
| RENESAS ELECTRONICS CORP | 0.158539 |
| TELECOM ITALIA SPA | 0.981486 |
| DISCO CORP ORD | 0.008668 |
| SANDS CHINA LTD | 0.235885 |
| HENKEL AG & CO KGAA PREF | 0.016035 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.062933 |
| SYSMEX CORP ORD | 0.046322 |
| GLENCORE PLC | 0.953023 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.302628 |
| ADMIRAL GROUP PLC | 0.022856 |
| SHIONOGI & CO LTD ORD | 0.073872 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.028917 |
| AEON CO LTD ORD | 0.076917 |
| CELESTICA INC | 0.011135 |
| SSAB AB | 0.021452 |
| MERCURY NZ LTD | 0.064357 |
| BANK HAPOALIM BM ORD | 0.127841 |
| VOLKSWAGEN AG PREF | 0.02006 |
| DENTSU GROUP INC | 0.019031 |
| ICL GROUP LTD | 0.067832 |
| GROUPE BRUXELLES LAMBERT SA | 0.008013 |
| ORIX CORP ORD | 0.110528 |
| AUTO TRADER GROUP PLC | 0.084767 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.044865 |
| KESKO OYJ CLASS B | 0.026206 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.343263 |
| SIKA AG | 0.014791 |
| KEPPEL CORP LTD ORD | 0.134431 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.030872 |
| SONY GROUP CORP | 0.585204 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.075919 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.058265 |
| SOLVAY SA | 0.006957 |
| VINCI SA | 0.046516 |
| INTACT FINANCIAL CORP. | 0.017306 |
| PRUDENTIAL PLC | 0.254154 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.031572 |
| STANLEY ELECTRIC CO LTD | 0.010797 |
| ITOCHU CORP ORD | 0.120862 |
| ING GROEP NV | 0.316201 |
| KAJIMA CORP ORD | 0.041944 |
| LEROY SEAFOOD GROUP ASA | 0.026098 |
| AIR LIQUIDE SA | 0.054726 |
| FUJITSU LTD ORD | 0.17521 |
| MITSUBISHI GAS CHEMICAL CO | 0.016151 |
| INFINEON TECHNOLOGIES AG | 0.126686 |
| NUTRIEN LTD | 0.047513 |
| SEIBU HOLDINGS INC | 0.021687 |
| WPP PLC | 0.104776 |
| EXPERIAN PLC | 0.089224 |
| TBS HOLDINGS INC | 0.012634 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.055283 |
| CANON INC | 0.087554 |
| MITSUI O.S.K. LINES LTD | 0.032914 |
| NESTLE SA | 0.254494 |
| ZOZO INC | 0.038831 |
| AZBIL (YAMATAKE) CORP ORD | 0.049596 |
| COLOPLAST AS CLASS B | 0.012624 |
| KINGSPAN GROUP PLC | 0.014894 |
| SEKISUI CHEMICAL CO LTD ORD | 0.036038 |
| BNP PARIBAS SA | 0.097099 |
| HANNOVER RUCK SE | 0.005842 |
| UOL GROUP LTD ORD | 0.050766 |
| COMPASS GROUP PLC | 0.165119 |
| ENI SPA | 0.199775 |
| RWE AG | 0.065126 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.038983 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.038405 |
| FRONTLINE PLC | 0.013907 |
| ANDRITZ AG | 0.006927 |
| ASM INTERNATIONAL NV | 0.004465 |
| ESSILORLUXOTTICA | 0.028117 |
| STRABAG SE | 0.001449 |
| SHIN-ETSU CHEMICAL CO LTD | 0.167062 |
| TELE2 AB | 0.052682 |
| VOESTALPINE AG | 0.010875 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.008296 |
| ASAHI INTECC CO LTD | 0.020751 |
| GJENSIDIGE FORSIKRING ASA | 0.017613 |
| LUNDIN MINING CORP | 0.067286 |
| ROLLS-ROYCE HOLDING PLC | 0.825553 |
| DASSAULT SYSTEMES SA | 0.066047 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.056004 |
| LIXIL GROUP CORP | 0.027069 |
| ATLAS COPCO AB CLASS A | 0.246246 |
| OVERSEA-CHINESE BANKING CORP | 0.312369 |
| EPIROC AB-B | 0.036674 |
| SHIMAMURA CORP ORD | 0.004587 |
| NEXON CO. LTD | 0.030767 |
| INVESTOR AB CLASS B | 0.170823 |
| BP PLC | 1.421435 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.116047 |
| MERCK KGAA | 0.012569 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.083431 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.009953 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.107481 |
| DAI-ICHI LIFE HOLDINGS INC | 0.339393 |
| NOVO NORDISK A/S | 0.306264 |
| ASAHI KASEI CORP | 0.12001 |
| HOYA CORP ORD | 0.032915 |
| FORTUM OYJ | 0.041929 |
| SEVERN TRENT PLC | 0.02577 |
| MONDAY.COM LTD | 0.003832 |
| SEKISUI HOUSE LTD ORD | 0.058081 |
| KGHM POLSKA MIEDZ SA | 0.01327 |
| PAN AMERICAN SILVER CORP | 0.035108 |
| HASEKO CORP ORD | 0.024767 |
| WHARF HOLDINGS LTD ORD | 0.093 |
| UPM-KYMMENE OYJ | 0.051344 |
| CHINA GAS HOLDINGS LTD | 0.262669 |
| BIONTECH SE | 0.009011 |
| STELLANTIS NV | 0.190321 |
| AGNICO-EAGLE MINES | 0.04914 |
| TAISEI CORP ORD | 0.015659 |
| SCHINDLER HOLDING AG | 0.003956 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.017286 |
| IIDA GROUP HOLDINGS CO LTD | 0.015549 |
| DCC PLC | 0.009618 |
| NXP SEMICONDUCTOR NV | 0.02464 |
| T&D HOLDINGS INC ORD | 0.050122 |
| RYOHIN KEIKAKU CO LTD ORD | 0.025034 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000677 |
| FIRSTSERVICE CORP | 0.003841 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.019222 |
| SAGE GROUP PLC | 0.095154 |
| YAMAHA CORP ORD | 0.034677 |
| INDUSTRIVAERDEN AB ORD C | 0.014731 |
| ACKERMANS & VAN HAAREN NV | 0.002128 |
| STRAUMANN HOLDING AG | 0.010362 |
| PANDORA A/S | 0.007943 |
| ZURICH INSURANCE GROUP AG | 0.014104 |
| CANADIAN TIRE CORP-CLASS A | 0.005075 |
| NATWEST GROUP PLC | 0.754838 |
| SOFINA SA | 0.001454 |
| AGEAS SA NV | 0.014748 |
| SAMPO OYJ CLASS A | 0.226916 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000399 |
| AGC INC | 0.018822 |
| SINO LAND CO LTD ORD | 0.347454 |
| PERNOD RICARD SA | 0.018617 |
| MAPLETREE INDUSTRIAL TRUST | 0.201111 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.01672 |
| JAMES HARDIE INDUSTRIES-CDI | 0.041735 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.008568 |
| DELEK GROUP LTD ORD | 0.000897 |
| TOKIO MARINE HOLDINGS INC | 0.169846 |
| TDK CORP ORD | 0.184404 |
| MITSUI CHEMICALS INC | 0.017282 |
| BRIDGESTONE CORP ORD | 0.053322 |
| VERBUND AG | 0.006421 |
| TELUS CORPORATION | 0.14712 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.010049 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.080528 |
| SHAPIR ENGINEERING AND INDUS | 0.013801 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.0028 |
| KEYENCE CORP ORD | 0.017884 |
| ROHM CO LTD ORD | 0.032491 |
| BARCLAYS PLC | 1.39224 |
| NTT DATA GROUP CO | 0.06036 |
| ASHTEAD GROUP PLC | 0.042032 |
| ANGLO AMERICAN PLC | 0.10506 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.010686 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004375 |
| ARC RESOURCES LTD | 0.056818 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000097 |
| DANONE SA | 0.06148 |
| NIPPON PAINT HOLDINGS CO LTD | 0.0865 |
| M&G PLC | 0.233816 |
| HAPAG-LLOYD AG | 0.000616 |
| IBERDROLA SA | 0.570284 |
| INPOST SA | 0.02324 |
| LONZA GROUP AG | 0.006794 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.135943 |
| AUCKLAND INTL AIRPORT LTD | 0.164205 |
| CAPITALAND INVESTMENT LTD | 0.231372 |
| YOKOHAMA RUBBER CO LTD ORD | 0.012778 |
| SUMITOMO | 0.103402 |
| NH FOODS LTD | 0.008242 |
| WIENERBERGER AG | 0.010477 |
| OPERA LTD | 0.008607 |
| CHIBA BANK LTD ORD | 0.0609 |
| EISAI | 0.024948 |
| ANA HOLDINGS INC | 0.043457 |
| FORTIS INC | 0.048779 |
| BUDIMEX | 0.001238 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.019143 |
| ABC MART INC ORD | 0.00891 |
| SUMITOMO CHEMICAL CO LTD | 0.139225 |
| HANKYU HANSHIN HOLDINGS INC | 0.022851 |
| HAFNIA LTD | 0.025061 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.005832 |
| IVANHOE MINES LTD | 0.069586 |
| NIPPON EXPRESS HOLDINGS CO | 0.021511 |
| KNORR-BREMSE AG | 0.006428 |
| SNAM SPA | 0.199177 |
| SWISSCOM AG | 0.002471 |
| TREND MICRO INC | 0.012095 |
| NINTENDO CO LTD | 0.111948 |
| WEST JAPAN RAILWAY CO | 0.041804 |
| IDEMITSU KOSAN CO LTD ORD | 0.07719 |
| RYANAIR HOLDINGS PLC | 0.099476 |
| TOKYO METRO CO LTD | 0.02826 |
| CAIXABANK SA | 0.339925 |
| KDDI CORP (DDI) ORD | 0.282278 |
| SANRIO CO LTD ORD | 0.015751 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.041062 |
| RICOH CO LTD | 0.050592 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.119472 |
| WHEATON PRECIOUS METALS CORP | 0.04408 |
| TSURUHA HOLDINGS INC ORD | 0.003677 |
| AMOT INVESTMENTS LTD. | 0.021067 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.010266 |
| CANADIAN NATURAL RESOURCES | 0.199626 |
| MOWI ASA | 0.043066 |
| ARCELORMITTAL SA | 0.041017 |
| EQT AB | 0.05002 |
| ALAMOS GOLD INC | 0.040174 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.044934 |
| NICE LTD | 0.006153 |
| DIAGEO PLC | 0.216153 |
| ATLAS COPCO AB | 0.146302 |
| OSAKA GAS CO LTD | 0.035508 |
| ALTAGAS LTD | 0.028796 |
| ASSICURAZIONI GENERALI SPA | 0.088246 |
| SBI HOLDINGS INC ORD | 0.026392 |
| OPC ENERGY LTD | 0.01131 |
| KOSE CORP ORD | 0.003256 |
| STMICROELECTRONICS NV | 0.06274 |
| CONTINENTAL AG | 0.010507 |
| NISSIN FOODS HOLDINGS CO LTD | 0.017394 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.046284 |
| FUJIFILM HOLDINGS CORP ORD | 0.113143 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.070925 |
| OTSUKA HOLDINGS CO LTD ORD | 0.043497 |
| BROOKFIELD CORP | 0.132702 |
| VODAFONE GROUP PLC | 1.954156 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.014766 |
| TOWER SEMICONDUCTOR LTD | 0.010748 |
| NIPPON BUILDING FUND INC. | 0.000795 |
| BANCO BPM SPA | 0.114063 |
| LIFCO AB | 0.021902 |
| KANSAI PAINT CO LTD | 0.014235 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.222312 |
| KINGFISHER PLC | 0.173383 |
| NEC CORP ORD | 0.120768 |
| GILDAN ACTIVEWEAR INC | 0.012984 |
| TERNA SPA | 0.136483 |
| SHISEIDO CO LTD | 0.03808 |
| DEUTSCHE BOERSE AG | 0.017703 |
| SANOFI SA | 0.107317 |
| NORDEA BANK ABP | 0.308778 |
| MELROSE INDUSTRIES PLC | 0.122937 |
| ENEL SPA | 0.747012 |
| DENSO CORP ORD | 0.160879 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.012265 |
| WIX.COM LTD | 0.005231 |
| FRANCO-NEVADA CORP | 0.018566 |
| RENTOKIL INITIAL PLC | 0.245434 |
| WISE PLC - A | 0.065887 |
| MEDIOBANCA SPA | 0.049777 |
| RAKUTEN GROUP INC | 0.139273 |
| AMADA CO LTD | 0.030301 |
| UCB SA | 0.011688 |
| ELISA OYJ CLASS A | 0.013667 |
| OBAYASHI CORP ORD | 0.063793 |
| SHOPIFY INC | 0.113826 |
| IGM FINANCIAL INC. | 0.008657 |
| PHOENIX GROUP HOLDINGS | 0.073035 |
| ZIM Integrated Shipping Services Ltd | 0.011585 |
| MINEBEA MITSUMI INC | 0.032361 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.085431 |
| EMERA INC COM | 0.028945 |
| INTESA SANPAOLO SPA | 1.422374 |
| KOBE BUSSAN CO LTD | 0.013745 |
| CHINA MENGNIU DAIRY CO LTD | 0.287134 |
| POWER ASSETS HOLDINGS LTD | 0.132641 |
| NIPPON SANSO HOLDINGS CORP | 0.018146 |
| CA IMMOBILIEN ANLAGEN AG | 0.002852 |
| HANG LUNG PROPERTIES LTD ORD | 0.165502 |
| AXFOOD AB | 0.010536 |
| INTERTEK GROUP PLC | 0.015548 |
| RINNAI CORP ORD | 0.010069 |
| VOLVO AB ORD A | 0.018476 |
| WILMAR INTERNATIONAL LTD | 0.169498 |
| HOLCIM LTD | 0.048151 |
| SOJITZ CORP ORD | 0.021731 |
| UNITED UTILITIES PLC | 0.066332 |
| LOBLAW COMPANIES LTD. | 0.013243 |
| BANK LEUMI LE-ISRAEL ORD | 0.145603 |
| TELENOR ASA | 0.061271 |
| YARA INTERNATIONAL ASA | 0.01495 |
| HUHTAMAKI OYJ | 0.01015 |
| CAPITALAND ASCENDAS REIT | 0.345854 |
| MONCLER SPA | 0.020704 |
| FIRST QUANTUM MINERALS LTD | 0.065476 |
| SPARK NEW ZEALAND LTD | 0.181058 |
| BROTHER INDUSTRIES LTD ORD | 0.02445 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.033452 |
| MITSUBISHI ESTATE CO LTD ORD | 0.1122 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000695 |
| EBOS GROUP LTD | 0.015525 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.0622 |
| H&M HENNES & MAURITZ AB CLASS B | 0.053562 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003156 |
| MARUBENI CORP ORD | 0.141278 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.150534 |
| VOLKSWAGEN AG | 0.002785 |
| MONDI PLC | 0.042937 |
| JAPAN POST HOLDINGS CO LTD | 0.167937 |
| TRELLEBORG AB CLASS B | 0.020375 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.017976 |
| KONGSBERG GRUPPEN ASA | 0.040645 |
| AIB GROUP PLC | 0.199346 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.025179 |
| UNIPOL GRUPPO SPA | 0.035862 |
| NATURGY ENERGY GROUP SA | 0.010242 |
| PLUS500 LTD | 0.006724 |
| TIS INC | 0.021162 |
| AMRIZE AG | 0.048151 |
| CONSTELLATION SOFTWARE INC | 0.001944 |
| BAKKAFROST P/F | 0.004838 |
| CYBERARK SOFTWARE | 0.004548 |
| TAYLOR WIMPEY PLC | 0.34404 |
| TOKYO CENTURY CORP | 0.015942 |
| HEINEKEN HOLDING NV | 0.011955 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.017351 |
| DOLLARAMA INC | 0.026238 |
| MIVNE REAL ESTATE KD LTD | 0.056147 |
| INDUTRADE AB | 0.025979 |
| MANULIFE FINANCIAL CORP | 0.167519 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.059072 |
| CONTACT ENERGY LTD | 0.07713 |
| CPI EUROPE AG | 0.003116 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.014896 |
| NOVONESIS AS CLASS B | 0.035245 |
| SUBARU CORP | 0.055232 |
| YAKULT HONSHA CO LTD ORD | 0.025818 |
| SUMITOMO MITSUI FINANCIAL GR | 0.373144 |
| DAIKIN INDUSTRIES LTD ORD | 0.026453 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.043936 |
| BOLIDEN AB | 0.027138 |
| NIBE INDUSTRIER AB | 0.143457 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003429 |
| SWIRE PROPERTIES LTD | 0.101111 |
| FOSUN INTERNATIONAL LTD | 0.202332 |
| LOTUS BAKERIES | 0.000039 |
| VOLVO CAR AB-B W/I | 0.045188 |
| TESCO PLC | 0.655255 |
| AP MOLLER MAERSK AS CLASS B | 0.000427 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.018385 |
| BUDWEISER BREWING CO APAC LTD | 0.164649 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.25798 |
| ANTOFAGASTA PLC | 0.033646 |
| ASICS CORP | 0.061316 |
| AJINOMOTO CO INC | 0.083437 |
| DEUTSCHE TELEKOM AG | 0.314046 |
| ESSITY AB CLASS B | 0.058814 |
| TEVA PHARMACEUTICAL IND LTD | 0.111019 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.088701 |
| MAKITA CORP ORD | 0.023249 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.02005 |
| NOMURA HOLDINGS INC ORD | 0.293225 |
| CREDIT AGRICOLE SA | 0.095412 |
| ORANGE SA | 0.181766 |
| COMMERZBANK AG | 0.090328 |
| GETINGE AB CLASS B | 0.021154 |
| KURARAY CO LTD | 0.028302 |
| LASERTEC CORP | 0.007625 |
| YOKOGAWA ELECTRIC CORP ORD | 0.021741 |
| NIPPON YUSEN KK | 0.041184 |
| CELLNEX TELECOM SA | 0.056283 |
| HEIDELBERG MATERIALS AG | 0.012345 |
| RECRUIT HOLDINGS CO LTD | 0.140203 |
| LEGRAND SA | 0.024491 |
| ARGENX SE - ADR | 0.00587 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.01394 |
| DAIWA SECURITIES GROUP INC ORD | 0.127244 |
| SINGAPORE AIRLINES LTD ORD | 0.128811 |
| USS CO (TOKAI) LTD ORD | 0.038577 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.787325 |
| ASTELLAS PHARMA INC | 0.17374 |
| SARTORIUS STEDIM BIOTECH SA | 0.002698 |
| THULE GROUP AB/THE | 0.010489 |
| MERIDIAN ENERGY LTD | 0.124578 |
| ALLIANZ SE | 0.037566 |
| KONAMI GROUP CORP | 0.009304 |
| UNICHARM CORP ORD | 0.109188 |
| NGK INSULATORS LTD ORD | 0.022931 |
| HOLMEN AB | 0.007272 |
| TORAY INDUSTRIES INC ORD | 0.139508 |
| KEYERA CORP | 0.022208 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003704 |
| KERING SA | 0.006897 |
| ENEOS HOLDINGS INC | 0.259466 |
| ORIX JREIT INC ORD | 0.000268 |
| GALP ENERGIA SGPS SA CLASS B | 0.040747 |
| TOKYO ELECTRON LTD ORD | 0.043991 |
| DAIICHI SANKYO CO LTD ORD | 0.168589 |
| CK ASSET HOLDINGS LTD | 0.175759 |
| TELEFONICA SA | 0.384419 |
| INVESTOR AB ORD A | 0.046659 |
| BARRATT REDROW PLC | 0.130971 |
| PRADA SPA | 0.049835 |
| SUZUKI MOTOR CORP ORD | 0.154423 |
| INFORMA PLC | 0.128513 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.119668 |
| SOFTBANK CORP | 2.730082 |
| HIKARI TSUSHIN INC ORD | 0.001325 |
| AXA SA | 0.166671 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003416 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00504 |
| ASSA ABLOY AB CLASS B | 0.094446 |
| TELIA CO AB | 0.219261 |
| TOYOTA INDUSTRIES CORP ORD | 0.016306 |
| ELBIT SYSTEMS LTD | 0.002427 |
| TOKYO GAS CO LTD | 0.032978 |
| JAPAN POST INSURANCE CO LTD | 0.017755 |
| KERRY GROUP PLC-A | 0.014516 |
| MAINFREIGHT LTD | 0.008055 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001743 |
| YAMAHA MOTOR CO LTD ORD | 0.085215 |
| TALANX AG | 0.005853 |
| ADDTECH AB | 0.023229 |
| AAK AB | 0.017072 |
| IMPERIAL OIL LTD | 0.014541 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.02572 |
| CDN. UTILITIES LTD A | 0.012189 |
| NICHIREI CORP ORD | 0.020614 |
| ENDESA SA | 0.030765 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.064097 |
| VEND MARKETPLC ASA CLASS B | 0.008776 |
| ORION OYJ CLASS B | 0.010398 |
| BANDAI NAMCO HOLDINGS INC | 0.055885 |
| MITSUBISHI CHEMICAL GROUP | 0.126375 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.090757 |
| NISSAN MOTOR CO LTD ORD | 0.214642 |
| KUBOTA CORP | 0.09171 |
| NOKIA OYJ | 0.491162 |
| ROYAL KPN NV | 0.317156 |
| Camtek Ltd | 0.002717 |
| AKER BP ASA | 0.029844 |
| DSV AS | 0.018457 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000301 |
| HOSHIZAKI CORP | 0.010522 |
| OLYMPUS | 0.105866 |
| KOMATSU LTD | 0.086503 |
| BAYERISCHE MOTOREN WERKE AG | 0.028638 |
| VALTERRA PLATINUM LIMITED | 0.012206 |
| SHIZUOKA FINANCIAL GROUP INC | 0.043889 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.051884 |
| SAGAX AB-D | 0.010326 |
| AKER ASA CLASS A | 0.00215 |
| STORA ENSO OYJ CLASS R | 0.055265 |
| SANWA HOLDINGS CORP | 0.01845 |
| SCHRODERS PLC ORD | 0.077432 |
| AIRBUS SE | 0.057089 |
| ICON PLC | 0.007807 |
| SAGAX AB-B | 0.020764 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.210077 |
| SUNCOR ENERGY INC | 0.120337 |
| WEIR GROUP PLC | 0.025226 |
| GREAT WEST LIFECO | 0.026574 |
| JD SPORTS FASHION PLC | 0.239485 |
| LATOUR INVESTMENT AB ORD B | 0.013113 |
| AERCAP HOLDINGS NV | 0.017974 |
| AZELIS GROUP NV | 0.011112 |
| WHITBREAD PLC | 0.017156 |
| RECORDATI SPA | 0.010514 |
| AIR WATER INC | 0.01966 |
| CONVATEC GROUP PLC | 0.160695 |
| SGS SA | 0.015676 |
| HIROSE ELECTRIC CO LTD ORD | 0.002804 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000215 |
| ADYEN NV | 0.002693 |
| JERONIMO MARTINS SGPS SA | 0.026734 |
| MITSUBISHI ELECTRIC CORP | 0.187587 |
| MERCEDES-BENZ GROUP AG | 0.067404 |
| HENKEL AG & CO KGAA BEARER SH | 0.009361 |
| SCHINDLER HOLDING AG ORD | 0.001922 |
| TOSOH CORP | 0.029148 |
| JAPAN POST BANK CO LTD | 0.133053 |
| FANUC CORP | 0.090793 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.011146 |
| MATSUKIYOCOCOKARA & CO | 0.032895 |
| YAMADA HOLDINGS CO LTD | 0.063133 |
| LAND SECURITIES GROUP PLC | 0.072419 |
| HEINEKEN NV | 0.027955 |
| NATIONAL BANK OF CANADA | 0.037966 |
| DAVIDE CAMPARI-MILANO NV | 0.055426 |
| PHOENIX HOLDINGS LTD/THE | 0.022415 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.011429 |
| YAMAZAKI BAKING CO LTD | 0.012881 |
| CENTRICA PLC | 0.489723 |
| BANK OF NOVA SCOTIA | 0.121145 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.015609 |
| ABB LTD-REG | 0.155479 |
| STRAUSS GROUP LTD ORD A | 0.005099 |
| UNITED OVERSEAS BANK LTD | 0.124561 |
| Var Energi ASA | 0.085193 |
| BARRICK MINING CORP | 0.166222 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.073123 |
| KYOCERA CORP ORD | 0.129455 |
| FRESENIUS SE & CO KGAA | 0.04002 |
| METRO INC -A | 0.021396 |
| STANDARD CHARTERED PLC | 0.188133 |
| BANK MILLENNIUM SA | 0.058889 |
| KANSAI ELECTRIC POWER CO ORD | 0.087517 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.079575 |
| CAPGEMINI SA | 0.015189 |
| IHI CORP | 0.014253 |
| CALBEE INC ORD | 0.007549 |
| AUTOSTORE HOLDINGS LTD | 0.103723 |
| PUBLICIS GROUPE SA | 0.022248 |
| SWISS RE AG | 0.02809 |
| BANK OF MONTREAL | 0.070924 |
| MTR CORPORATION LTD | 0.152843 |
| MAZDA MOTOR CORP ORD | 0.055962 |
| MEIJI HOLDINGS CO LTD | 0.023449 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.694839 |
| HSBC HOLDINGS PLC | 1.722677 |
| KOITO MANUFACTURING CO LTD ORD | 0.019901 |
| CASTELLUM AB | 0.039531 |
| SCREEN HOLDINGS CO LTD | 0.008157 |
| BAE SYSTEMS PLC | 0.292966 |
| SEATRIUM LTD | 0.313953 |
| BANCO COMERCIAL PORTUGUES SA | 0.712511 |
| BEIERSDORF AG | 0.009368 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.561169 |
| LM ERICSSON TELEFON AB CLASS B | 0.283444 |
| SMITHS GROUP PLC | 0.032749 |
| XINYI GLASS HOLDINGS CO LTD | 0.166968 |
| NATIONAL GRID PLC | 0.475735 |
| PEARSON PLC | 0.062064 |
| SMC CORP ORD | 0.00548 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.193729 |
| DSM FIRMENICH AG | 0.024281 |
| TOMRA SYSTEMS ASA | 0.022691 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.489136 |
| RECKITT BENCKISER GROUP PLC | 0.066206 |
| CELLEBRITE DI LTD | 0.011335 |
| NITTO DENKO CORP | 0.067747 |
| L OREAL SA | 0.021727 |
| VEND MARKETPLC ASA CLASS A | 0.006427 |
| ROCHE HOLDING AG | 0.068326 |
| QUEBECOR INC - CL B | 0.015051 |
| TOEI ANIMATION CO LTD | 0.004537 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.017024 |
| BOLLORE SE | 0.067497 |
| CHECK POINT SOFTWARE TECH L ORD | 0.008168 |
| DIETEREN GROUP | 0.002028 |
| TOURMALINE OIL CORP | 0.034033 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.053973 |
| SWIRE PACIFIC LTD ORD B | 0.072661 |
| GIVAUDAN SA | 0.000896 |
| GALDERMA GROUP AG | 0.010534 |
| ENGIE SA | 0.170242 |
| NIDEC CORP ORD | 0.086988 |
| RAKUTEN BANK ORD | 0.008611 |
| TFI INTERNATIONAL INC | 0.007336 |
| SHELL PLC | 0.583843 |
| KINROSS GOLD CORP | 0.11849 |
| FUTU HOLDINGS LTD-ADR | 0.005637 |
| FUJIKURA LTD | 0.023532 |
| RELX PLC | 0.179307 |
| RIO TINTO PLC | 0.104183 |
| NOVA LTD | 0.002848 |
| SG HOLDINGS CO LTD | 0.029693 |
| EON SE | 0.215273 |
| BANCA MEDIOLANUM SPA | 0.019784 |
| BCE INC | 0.08964 |
| KOKUSAI ELECTRIC CORP | 0.013649 |
| MUNICH REINSURANCE COMPANY | 0.013008 |
| AVIVA PLC | 0.260179 |
| FATTAL HOLDINGS 1998 LTD | 0.000648 |
| KYOWA KIRIN CO LTD | 0.022816 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.016342 |
| GLOBAL-E ONLINE LTD | 0.009583 |
| TORONTO-DOMINION BANK | 0.170143 |
| VONOVIA SE | 0.068121 |
| BAYER AG | 0.095571 |
| RED ELECTRICA CORP SA | 0.039288 |
| ALIMENTATION COUCHE-TARD INC | 0.069199 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.013948 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.545972 |
| SCHNEIDER ELECTRIC SE | 0.052535 |
| EDP ENERGIAS DE PORTUGAL SA | 0.288248 |
| RESONAC HOLDINGS CORP | 0.017203 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004926 |
| ODDITY TECH CL A ORD | 0.003156 |
| AIRPORT CITY LTD. | 0.005577 |
| ALCON INC | 0.047819 |
| ROYAL BANK OF CANADA | 0.1374 |
| SAFRAN SA | 0.034177 |
| MITSUI FUDOSAN CO LTD ORD | 0.265647 |
| HERMES INTERNATIONAL SCA | 0.00315 |
| ASSOCIATED BRITISH FOODS PLC | 0.029161 |
| SWECO AB-B S | 0.017585 |
| EXOR NV | 0.0093 |
| VIENNA INSURANCE GROUP AG | 0.003428 |
| ADVANTEST CORP ORD | 0.071344 |
| VESTAS WIND SYSTEMS A/S | 0.097868 |
| METSO CORPORATION | 0.062362 |
| LLOYDS BANKING GROUP PLC | 5.845433 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.014251 |
| SUNDRUG CO LTD ORD | 0.0066 |
| DNB BANK ASA | 0.079651 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.04085 |
| EQUINOR ASA | 0.084515 |
| KIKKOMAN CORP ORD | 0.072306 |
| CK HUTCHISON HOLDINGS LTD | 0.258318 |
| UNIVERSAL MUSIC GROUP NV | 0.091472 |
| BERKELEY GROUP HOLDINGS PLC | 0.009367 |
| ORACLE CORP JAPAN ORD | 0.003238 |
| CAE INC | 0.031079 |
| DANSKE BANK A/S | 0.065145 |
| MITSUBISHI MOTORS CORP ORD | 0.06159 |
| GRAB HOLDINGS LTD - CL A | 0.258761 |
| TOPPAN HOLDINGS INC | 0.024454 |
| TENARIS SA | 0.034781 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.015202 |
| MURATA MANUFACTURING LTD ORD | 0.163076 |
| MTU AERO ENGINES AG | 0.005221 |
| AMADEUS IT GROUP SA CLASS A | 0.043707 |
| ACOM CO LTD ORD | 0.036942 |
| J SAINSBURY PLC | 0.170653 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.034435 |
| NOVARTIS AG | 0.191521 |
| PANASONIC HOLDINGS CORP | 0.216043 |
| JAPAN EXCHANGE GROUP INC | 0.100148 |
| AIA GROUP LTD | 1.039576 |
| LY CORP | 0.257657 |
| GFL ENVIRONMENTAL INC | 0.021438 |
| WASTE CONNECTIONS INC | 0.025054 |
| SSE PLC | 0.107519 |
| BRITISH AMERICAN TOBACCO PLC | 0.191522 |
| MITSUBISHI HC CAPITAL INC | 0.080955 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 5.213954 |
| ALFRESA HOLDINGS CORP ORD | 0.016771 |
| KURITA WATER INDUSTRIES LTD | 0.010934 |
| EAST JAPAN RAILWAY CO | 0.095962 |
| RHEINMETALL AG | 0.004296 |
| IA FINANCIAL CORP INC | 0.009071 |
| GEORGE WESTON LTD | 0.005172 |
| HONDA MOTOR | 0.449312 |
| MONOTARO CO LTD | 0.02401 |
| MIZUHO FINANCIAL GROUP INC | 0.241973 |
| CHOICE PROPERTIES REI | 0.026873 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.552748 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.042282 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008984 |
| BOUYGUES SA | 0.018816 |
| THOMSON REUTERS CORP | 0.013283 |
| CGI INC - CLASS A | 0.019561 |
| ADIDAS AG | 0.016121 |
| ISRAEL CORP LTD | 0.000352 |
| FRESNILLO PLC | 0.017924 |
| VOLVO AB CLASS B | 0.14521 |
| SHIMIZU CORP ORD | 0.052176 |
| ENBRIDGE INC | 0.211735 |
| STANTEC INC | 0.011071 |
| CYBERAGENT INC | 0.040208 |
| UNILEVER PLC | 0.240058 |
| CITY DEVELOPMENTS LTD ORD | 0.038045 |
| MBANK SA | 0.001275 |
| CCL INDUSTRIES INC | 0.0139 |
| SUMITOMO METAL MINING CO LTD ORD | 0.025289 |
| FINANCIERE DE TUBIZE SA | 0.001867 |
| SARTORIUS AG PREF | 0.002393 |
| AISIN CORP | 0.048949 |
| SMITH & NEPHEW PLC | 0.085189 |
| CLP HOLDINGS LTD | 0.176064 |
| 3I GROUP PLC ORD | 0.093017 |
| JAPAN TOBACCO | 0.107788 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004978 |
| SUMITOMO FORESTRY CO LTD | 0.048508 |
| MAGNA INTERNATIONAL INC | 0.025416 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.028127 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.030562 |
| NEXT PLC | 0.011082 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.95168 |
| TOTALENERGIES SE | 0.197531 |
| NAVIGATOR COMPANY SA | 0.020776 |
| BT GROUP PLC | 0.584092 |
| MARKS AND SPENCER GROUP PLC | 0.19662 |
| GMO PAYMENT GATEWAY INC | 0.004271 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.13244 |
| TOYO SUISAN KAISHA LTD | 0.008878 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005767 |
| ELIA GROUP SA/NV | 0.004199 |
| NITORI HOLDINGS CO LTD | 0.007369 |
| SANTANDER BANK POLSKA SA | 0.003758 |
| FAST RETAILING CO LTD ORD | 0.017043 |
| ASTRAZENECA PLC | 0.145736 |
| WOLTERS KLUWER NV | 0.022935 |
| WALLENIUS WILHELMSEN ASA | 0.00987 |
| KAO CORP | 0.043945 |
| WH GROUP LTD | 0.738524 |
| EMBRACER GROUP AB | 0.013958 |
| CENOVUS ENERGY INC | 0.125291 |
| AVANZA BANK H | 0.011569 |
| NORSK HYDRO ASA | 0.125101 |
| J FRONT RETAILING CO LTD ORD | 0.024247 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.020393 |
| SIEMENS HEALTHINEERS AG | 0.028782 |
| SHARP CORP | 0.026967 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002146 |
| ISUZU MOTORS LTD | 0.056969 |
| TAKEDA PHARMACEUTICAL | 0.149351 |
| WAREHOUSES DE PAUW SCA | 0.017377 |
| CENTRAL JAPAN RAILWAY CO | 0.090601 |
| SUN LIFE FINANCIAL INC | 0.055661 |
| TOYOTA MOTOR CORP | 1.025293 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.057813 |
| AENA SME SA | 0.071502 |
| MEBUKI FINANCIAL GROUP INC | 0.088718 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.084938 |
| NORDIC SEMICONDUCTOR ASA | 0.016035 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.055701 |
| NIPPON PROLOGIS REIT INC | 0.00066 |
| INFRATIL LTD | 0.089409 |
| TECK RESOURCES LIMITED CLASS B | 0.043062 |
| AZRIELI GROUP LTD ORD | 0.003555 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.017974 |
| SAAB AB CLASS B | 0.02994 |
| ROCHE HOLDING AG ORD BRR | 0.002791 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.144638 |
| SYMRISE AG | 0.012915 |
| HONG KONG & CHINA GAS LTD ORD | 1.055494 |
| WSP GLOBAL INC | 0.012685 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.224179 |
| FASTIGHETS BALDER AB CLASS B | 0.064976 |
| TRYG AS | 0.032719 |
| PROSUS NV | 0.124296 |
| SHIMANO INC | 0.00752 |
| THALES SA | 0.008439 |
| A2A SPA | 0.151259 |
| OPEN TEXT CORP | 0.025266 |
| BAYCURRENT CONSULTING INC | 0.012561 |
| M3 (SO-NET M3) INC ORD | 0.039769 |
| CD PROJEKT RED | 0.006727 |
| DR ING HC F PORSCHE AG | 0.010723 |
| DHL GROUP | 0.093379 |
| POSTE ITALIANE SPA | 0.044344 |
| POWER CORP OF CANADA | 0.052411 |
| CRODA INTERNATIONAL PLC | 0.012587 |
| RB GLOBAL INC | 0.017954 |
| CVC CAPITAL PARTNERS PLC | 0.062854 |
| SPIRAX GROUP PLC | 0.007147 |
| ALFA LAVAL AB | 0.027426 |
| NEXI SPA | 0.050287 |
| SEGA SAMMY HOLDINGS INC | 0.015047 |
| FERROVIAL SE | 0.046179 |
| TOBU RAILWAY CO LTD | 0.018654 |
| GSK PLC | 0.40085 |
| CAPCOM CO LTD | 0.032542 |
| NITERRA CO LTD | 0.015314 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.015743 |
| NORDNET AB (PUBL) | 0.013717 |
| SYENSQO SA | 0.006858 |
| SHIMADZU CORP ORD | 0.022653 |
| NISSHIN SEIFUN GROUP INC | 0.023734 |
| HEXAGON AB CLASS B | 0.200475 |
| SUN HUNG KAI PROPERTIES | 0.129106 |
| BUNZL PLC | 0.031692 |
| JAPAN AIRLINES CO LTD | 0.041765 |
| REPSOL SA | 0.112374 |
| IBIDEN CO LTD | 0.012115 |
| GLP J-REIT/D | 0.000463 |
| UNICREDIT SPA | 0.136432 |
| SOFTBANK GROUP CORP | 0.09592 |
| INDUSTRIVARDEN AB CLASS A | 0.010507 |
| KIOXIA HLDG CORP ORD | 0.007783 |
| TOYOTA TSUSHO CORP ORD | 0.064151 |
| LPP SA | 0.000108 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.051297 |
| BANCO SANTANDER SA | 1.45272 |
| CCC SA | 0.004996 |
| SECOM CO LTD ORD | 0.040403 |
| ROGERS COMMUNICATIONS INC-B | 0.03687 |
| HAMAMATSU PHOTONICS KK ORD | 0.027173 |
| MAPLETREE LOGISTICS TRUST | 0.330812 |
| NIKON CORP ORD | 0.025964 |
| HENDERSON LAND DEVELOPMENT ORD | 0.128027 |
| YASKAWA ELECTRIC CORP ORD | 0.022272 |
| EBARA CORP ORD | 0.044921 |
| HK ELECTRIC INVESTMENTS LTD | 0.220057 |
| OMRON CORP ORD | 0.017085 |
| SEMBCORP INDUSTRIES LTD | 0.087556 |
| HUSQVARNA AB | 0.037497 |
| GENMAB A/S | 0.006314 |
| ALLEGRO.EU SA | 0.055452 |
| MELISRON LTD ORD | 0.002413 |
| KONINKLIJKE PHILIPS NV | 0.077683 |
| CAMECO CORP | 0.042191 |
| SWEDBANK AB CLASS A | 0.083463 |
| SOMPO HOLDINGS INC | 0.088749 |
| DEUTSCHE BANK AG | 0.176207 |
| EVOLUTION AB | 0.015168 |
| OPEN HOUSE GROUP CO LTD | 0.007277 |
| GENTING SINGAPORE PLC | 0.551553 |
| XERO LTD | 0.013964 |
| BANK OF IRELAND GROUP PLC | 0.096111 |
| ASML HOLDING NV | 0.0375 |
| PERSOL HOLDINGS CO LTD | 0.174948 |
| KEWPIE (QP) CORP ORD | 0.010021 |
| SOCIETE GENERALE SA CLASS A | 0.069511 |
| SKF AB CLASS B | 0.032818 |
| SALMAR ASA | 0.006532 |
| HITACHI LTD | 0.423677 |
| OJI PAPER CO LTD | 0.077253 |
| NISSAN CHEMICAL CORP | 0.012357 |