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 (29 Oct 2025): | 1807.35 |
| Day range: | 1805.51 / 1812.49 |
| Change abs./rel.: | -0.98 / -0.05% |
| Year range: | 1432.67 / 1812.49 |
| Name | Index Shares |
|---|---|
| CELLNEX TELECOM SA | 0.056733 |
| INTERTEK GROUP PLC | 0.015386 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.015439 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.054404 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.041391 |
| LEROY SEAFOOD GROUP ASA | 0.026307 |
| GSK PLC | 0.400413 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000434 |
| TECK RESOURCES LIMITED CLASS B | 0.043012 |
| NISSHIN SEIFUN GROUP INC | 0.023924 |
| ASML HOLDING NV | 0.0378 |
| WH GROUP LTD | 0.744429 |
| TELENOR ASA | 0.061761 |
| TIS INC | 0.021332 |
| SHIMAMURA CORP ORD | 0.004624 |
| ADVANTEST CORP ORD | 0.071914 |
| ALCON INC | 0.048201 |
| TOYO SUISAN KAISHA LTD | 0.008949 |
| TORAY INDUSTRIES INC ORD | 0.140623 |
| BIG SHOPPING CENTERS LTD. | 0.001538 |
| NITTO DENKO CORP | 0.068288 |
| ORANGE SA | 0.18322 |
| YAMATO HDG. | 0.026565 |
| NOVARTIS AG | 0.186219 |
| LINK REIT | 0.254428 |
| FERRARI NV | 0.011907 |
| SHOPIFY INC | 0.114982 |
| RED ELECTRICA CORP SA | 0.039602 |
| ROCHE HOLDING AG | 0.068872 |
| TELIA CO AB | 0.221014 |
| BARRICK MINING CORP | 0.167551 |
| SPAREBANK 1 SMN | 0.012094 |
| NORDIC SEMICONDUCTOR ASA | 0.016163 |
| ESSILORLUXOTTICA | 0.028703 |
| NESTLE SA | 0.252272 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.045294 |
| BANCO COMERCIAL PORTUGUES SA | 0.718207 |
| RYANAIR HOLDINGS PLC | 0.099775 |
| ASHTEAD GROUP PLC | 0.041837 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.01812 |
| AGEAS SA NV | 0.01756 |
| WIX.COM LTD | 0.005273 |
| SEVERN TRENT PLC | 0.026024 |
| M3 (SO-NET M3) INC ORD | 0.040087 |
| YAMAZAKI BAKING CO LTD | 0.012984 |
| XERO LTD | 0.015694 |
| TRYG AS | 0.032712 |
| KOMATSU LTD | 0.087195 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.059103 |
| COMPASS GROUP PLC | 0.166439 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.017161 |
| SKANSKA AB CLASS B | 0.032472 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.008363 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.120236 |
| STANLEY ELECTRIC CO LTD | 0.010884 |
| MINEBEA MITSUMI INC | 0.03262 |
| Var Energi ASA | 0.086066 |
| BUNZL PLC | 0.031945 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.046523 |
| CONTINENTAL AG | 0.010591 |
| HOSHIZAKI CORP | 0.010606 |
| NIPPON YUSEN KK | 0.04062 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.084095 |
| TOKYU CORP | 0.048549 |
| ICG PLC | 0.028352 |
| CENTRAL JAPAN RAILWAY CO | 0.091325 |
| CD PROJEKT RED | 0.006781 |
| BANK HAPOALIM BM ORD | 0.128315 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005813 |
| HK ELECTRIC INVESTMENTS LTD | 0.221806 |
| ZURICH INSURANCE GROUP AG | 0.014216 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.059539 |
| GMO PAYMENT GATEWAY INC | 0.004305 |
| PLUS500 LTD | 0.006675 |
| TELECOM ITALIA SPA | 0.989333 |
| CHINA MENGNIU DAIRY CO LTD | 0.289065 |
| TOYOTA INDUSTRIES CORP ORD | 0.016436 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.071492 |
| SUNTORY BEVERAGE & FOOD LTD | 0.012278 |
| USS CO (TOKAI) LTD ORD | 0.033767 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005474 |
| COCA-COLA BOTTLERS JAPAN INC | 0.012659 |
| SPIRAX GROUP PLC | 0.007204 |
| BANK OF NOVA SCOTIA | 0.122114 |
| INTACT FINANCIAL CORP. | 0.017445 |
| FANUC CORP | 0.09032 |
| MELROSE INDUSTRIES PLC | 0.123535 |
| SUMITOMO METAL MINING CO LTD ORD | 0.025491 |
| ING GROEP NV | 0.293093 |
| ATLAS COPCO AB | 0.147471 |
| SEATRIUM LTD | 0.316463 |
| INPEX CORP | 0.083046 |
| HENKEL AG & CO KGAA PREF | 0.016164 |
| SIKA AG | 0.01491 |
| AZELIS GROUP NV | 0.011201 |
| BEIJER REF AB | 0.036748 |
| DIETEREN GROUP | 0.002044 |
| AMADA CO LTD | 0.030543 |
| NIDEC CORP ORD | 0.087683 |
| UBS GROUP AG | 0.31087 |
| GENMAB A/S | 0.006054 |
| KIKKOMAN CORP ORD | 0.072884 |
| DHL GROUP | 0.094126 |
| JAPAN TOBACCO | 0.108649 |
| BAYER AG | 0.096335 |
| EVN AG | 0.003478 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00508 |
| INDUSTRIVARDEN AB CLASS A | 0.010532 |
| HIKMA PHARMACEUTICALS PLC | 0.01555 |
| HAKUHODO DY HOLDINGS INC ORD | 0.021442 |
| CLP HOLDINGS LTD | 0.177472 |
| CLAL INSURANCE ENTERPRISES ORD | 0.006276 |
| EQT AB | 0.050419 |
| HENDERSON LAND DEVELOPMENT ORD | 0.129051 |
| SWEDBANK AB CLASS A | 0.08413 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.014165 |
| YAMADA HOLDINGS CO LTD | 0.063638 |
| LASERTEC CORP | 0.007686 |
| TELUS CORPORATION | 0.149358 |
| SCHINDLER HOLDING AG | 0.003988 |
| MARUBENI CORP ORD | 0.142407 |
| SHIMANO INC | 0.00746 |
| SCHINDLER HOLDING AG ORD | 0.001938 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00441 |
| WIENERBERGER AG | 0.01056 |
| SGS SA | 0.016318 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003181 |
| AIA GROUP LTD | 1.041558 |
| LAND SECURITIES GROUP PLC | 0.072998 |
| NIPPON PAINT HOLDINGS CO LTD | 0.087192 |
| SSE PLC | 0.108379 |
| UNICHARM CORP ORD | 0.110061 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.566014 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.014927 |
| RENTOKIL INITIAL PLC | 0.247396 |
| FUJITSU LTD ORD | 0.17661 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.056146 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.014059 |
| HONDA MOTOR | 0.452905 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.033719 |
| 3I GROUP PLC ORD | 0.093761 |
| AXFOOD AB | 0.01062 |
| MIVNE REAL ESTATE KD LTD | 0.05582 |
| OBIC CO LTD ORD | 0.031898 |
| TOSOH CORP | 0.029381 |
| DISCO CORP ORD | 0.008746 |
| CENTRICA PLC | 0.476815 |
| GALDERMA GROUP AG | 0.010618 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.127462 |
| DR ING HC F PORSCHE AG | 0.010809 |
| CAIXABANK SA | 0.338375 |
| HOYA CORP ORD | 0.032916 |
| TOKYO ELECTRON LTD ORD | 0.044342 |
| NATIONAL GRID PLC | 0.48042 |
| MITSUBISHI MOTORS CORP ORD | 0.062083 |
| NAVIGATOR COMPANY SA | 0.020942 |
| DAIFUKU CO LTD | 0.032276 |
| SOJITZ CORP ORD | 0.021905 |
| THOMSON REUTERS CORP | 0.013404 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002149 |
| JERONIMO MARTINS SGPS SA | 0.026948 |
| POWER CORP OF CANADA | 0.05277 |
| FUJIKURA LTD | 0.02372 |
| GLOBAL-E ONLINE LTD | 0.009659 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.058276 |
| GRAB HOLDINGS LTD - CL A | 0.26083 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.14611 |
| ICON PLC | 0.007869 |
| LLOYDS BANKING GROUP PLC | 5.855264 |
| HEIDELBERG MATERIALS AG | 0.012444 |
| POSTE ITALIANE SPA | 0.044698 |
| MEIJI HOLDINGS CO LTD | 0.023637 |
| UNIPOL GRUPPO SPA | 0.036148 |
| BRIDGESTONE CORP ORD | 0.053748 |
| SHIZUOKA FINANCIAL GROUP INC | 0.04424 |
| SAP SE | 0.10036 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.02591 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.13703 |
| HOLMEN AB | 0.00733 |
| MITSUBISHI ESTATE CO LTD ORD | 0.113098 |
| MEBUKI FINANCIAL GROUP INC | 0.089427 |
| INPOST SA | 0.023425 |
| DAIMLER TRUCK HOLDING AG | 0.048868 |
| TOYOTA TSUSHO CORP ORD | 0.064664 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.063436 |
| SWISS RE AG | 0.028508 |
| ARGENX SE - ADR | 0.00596 |
| UOL GROUP LTD ORD | 0.051171 |
| DELEK GROUP LTD ORD | 0.000903 |
| BANDAI NAMCO HOLDINGS INC | 0.055478 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000682 |
| BAYERISCHE MOTOREN WERKE AG | 0.027037 |
| ETORO GROUP LTD | 0.002238 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.054398 |
| XINYI GLASS HOLDINGS CO LTD | 0.168303 |
| SANWA HOLDINGS CORP | 0.01827 |
| TOKYO METRO CO LTD | 0.028486 |
| LIFCO AB | 0.022077 |
| HIKARI TSUSHIN INC ORD | 0.001336 |
| ENI SPA | 0.201372 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.011603 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.015517 |
| MITSUBISHI HC CAPITAL INC | 0.081603 |
| NIPPON SANSO HOLDINGS CORP | 0.018291 |
| KOITO MANUFACTURING CO LTD ORD | 0.020061 |
| VERBUND AG | 0.006473 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.086114 |
| PROTECTOR FORSIKRING ASA | 0.005245 |
| AZRIELI GROUP LTD ORD | 0.003583 |
| ISRAEL CORP LTD | 0.000355 |
| THALES SA | 0.008507 |
| OVERSEA-CHINESE BANKING CORP | 0.314866 |
| PANDORA A/S | 0.007566 |
| ACKERMANS & VAN HAAREN NV | 0.002145 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000096 |
| IA FINANCIAL CORP INC | 0.009092 |
| SAPUTO INC | 0.023483 |
| HANKYU HANSHIN HOLDINGS INC | 0.023033 |
| NIPPON BUILDING FUND INC. | 0.000815 |
| LOBLAW COMPANIES LTD. | 0.053034 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.18726 |
| NEXT PLC | 0.011171 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.01749 |
| LATOUR INVESTMENT AB ORD B | 0.013218 |
| YAMAHA CORP ORD | 0.034954 |
| STELLANTIS NV | 0.191843 |
| AAK AB | 0.017208 |
| SUN LIFE FINANCIAL INC | 0.055376 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.091578 |
| INFINEON TECHNOLOGIES AG | 0.127699 |
| PEMBINA PIPELINE CORP | 0.056944 |
| KEWPIE (QP) CORP ORD | 0.010101 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.100226 |
| RELX PLC | 0.179391 |
| FATTAL HOLDINGS 1998 LTD | 0.000654 |
| MBANK SA | 0.001285 |
| ORSTED A/S | 0.045344 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.038703 |
| NOVONESIS AS CLASS B | 0.035527 |
| FRONTLINE PLC | 0.014017 |
| EMERA INC COM | 0.029176 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.080211 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.700394 |
| T&D HOLDINGS INC ORD | 0.050522 |
| LUNDIN MINING CORP | 0.066954 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.151738 |
| TOHO CO LTD ORD | 0.010625 |
| SANOFI SA | 0.107666 |
| MAKITA CORP ORD | 0.023435 |
| TOMRA SYSTEMS ASA | 0.022872 |
| MAPLETREE LOGISTICS TRUST | 0.334011 |
| BAYCURRENT CONSULTING INC | 0.012661 |
| NOVA LTD | 0.002871 |
| KDDI CORP (DDI) ORD | 0.284535 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.211756 |
| MONOTARO CO LTD | 0.024202 |
| JD SPORTS FASHION PLC | 0.236736 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.044289 |
| BOLLORE SE | 0.067592 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.011235 |
| CANADIAN NATURAL RESOURCES | 0.200586 |
| EXOR NV | 0.007309 |
| KOKUSAI ELECTRIC CORP | 0.013777 |
| INFRATIL LTD | 0.08868 |
| IVANHOE MINES LTD | 0.070142 |
| BROTHER INDUSTRIES LTD ORD | 0.024646 |
| KGHM POLSKA MIEDZ SA | 0.013376 |
| YAMAHA MOTOR CO LTD ORD | 0.085208 |
| WISE PLC - A | 0.066413 |
| NORDNET AB (PUBL) | 0.013731 |
| UPM-KYMMENE OYJ | 0.051173 |
| SAMPO OYJ CLASS A | 0.24188 |
| OMRON CORP ORD | 0.017221 |
| VESTAS WIND SYSTEMS A/S | 0.09865 |
| LEGRAND SA | 0.024687 |
| STANTEC INC | 0.011159 |
| ISUZU MOTORS LTD | 0.054568 |
| MERIDIAN ENERGY LTD | 0.125574 |
| DOLLARAMA INC | 0.026448 |
| TERUMO CORP | 0.131643 |
| HSBC HOLDINGS PLC | 1.711427 |
| AEON CO LTD ORD | 0.234488 |
| FORTIS INC | 0.049169 |
| HUHTAMAKI OYJ | 0.010231 |
| JAMES HARDIE INDUSTRIES-CDI | 0.056473 |
| GJENSIDIGE FORSIKRING ASA | 0.017754 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.49399 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.260043 |
| BANK OF IRELAND GROUP PLC | 0.094552 |
| GEBERIT AG | 0.003188 |
| ROLLS-ROYCE HOLDINGS PLC | 0.829279 |
| FASTIGHETS BALDER AB CLASS B | 0.065496 |
| TAYLOR WIMPEY PLC | 0.346791 |
| SOFTBANK CORP | 2.755396 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.010101 |
| BAWAG GROUP AG | 0.007368 |
| BOUYGUES SA | 0.019146 |
| KONE OYJ CLASS B | 0.032516 |
| SHELL PLC | 0.578459 |
| NEXI SPA | 0.050689 |
| ELIA GROUP SA/NV | 0.003996 |
| GLP J-REIT/D | 0.000452 |
| STANDARD CHARTERED PLC | 0.185373 |
| LM ERICSSON TELEFON AB CLASS B | 0.287848 |
| AGNICO-EAGLE MINES | 0.049533 |
| SWECO AB-B S | 0.017726 |
| TRELLEBORG AB CLASS B | 0.019552 |
| NXP SEMICONDUCTOR NV | 0.02474 |
| KIOXIA HLDG CORP ORD | 0.007846 |
| FERROVIAL SE | 0.046816 |
| FAST RETAILING CO LTD ORD | 0.017179 |
| BANK MILLENNIUM SA | 0.05936 |
| KERRY GROUP PLC-A | 0.014507 |
| DINO POLSKA SA | 0.046951 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.958829 |
| HOLCIM LTD | 0.047342 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.058731 |
| FIRSTSERVICE CORP | 0.003871 |
| SAFRAN SA | 0.03445 |
| BROOKFIELD CORP | 0.221018 |
| KONGSBERG GRUPPEN ASA | 0.04097 |
| ORACLE CORP JAPAN ORD | 0.003264 |
| AIR LIQUIDE SA | 0.055163 |
| BANK OF MONTREAL | 0.070787 |
| GALP ENERGIA SGPS SA CLASS B | 0.041072 |
| NITORI HOLDINGS CO LTD | 0.037139 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.336739 |
| MOWI ASA | 0.043411 |
| ALFRESA HOLDINGS CORP ORD | 0.016905 |
| BAKKAFROST P/F | 0.004884 |
| HEINEKEN HOLDING NV | 0.01205 |
| JFE HOLDINGS INC | 0.05774 |
| AUMOVIO SE | 0.005295 |
| SUN HUNG KAI PROPERTIES | 0.130138 |
| MELISRON LTD ORD | 0.002436 |
| YOKOGAWA ELECTRIC CORP ORD | 0.021915 |
| LIXIL GROUP CORP | 0.027285 |
| TAISEI CORP ORD | 0.015784 |
| HENKEL AG & CO KGAA BEARER SH | 0.009436 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.108341 |
| DENTSU GROUP INC | 0.019183 |
| VODAFONE GROUP PLC | 1.924334 |
| IGM FINANCIAL INC. | 0.008717 |
| VINCI SA | 0.04684 |
| BEIERSDORF AG | 0.009268 |
| AENA SME SA | 0.072073 |
| TELE2 AB | 0.053103 |
| EBOS GROUP LTD | 0.018939 |
| ALLEGRO.EU SA | 0.055895 |
| ENEL SPA | 0.752984 |
| KYOTO FINANCIAL GROUP INC | 0.028745 |
| UNITED OVERSEAS BANK LTD | 0.125337 |
| AKER BP ASA | 0.030083 |
| FUJIFILM HOLDINGS CORP ORD | 0.114048 |
| HUSQVARNA AB | 0.037797 |
| MERCEDES-BENZ GROUP AG | 0.067943 |
| AMADEUS IT GROUP SA CLASS A | 0.044056 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.051708 |
| ASTRAZENECA PLC | 0.146925 |
| H&M HENNES & MAURITZ AB CLASS B | 0.053759 |
| SUMITOMO | 0.104228 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.791904 |
| WARTSILA OYJ ABP | 0.047562 |
| RICOH CO LTD | 0.050996 |
| L OREAL SA | 0.021901 |
| ROYAL BANK OF CANADA | 0.138277 |
| TELECOM ITALIA SPA SVGS NCV | 0.591079 |
| SONY GROUP CORP | 0.589883 |
| PHOENIX GROUP HOLDINGS | 0.073619 |
| ADIDAS AG | 0.01625 |
| SAGAX AB-D | 0.011061 |
| FIRST QUANTUM MINERALS LTD | 0.066 |
| MTU AERO ENGINES AG | 0.005263 |
| SUMITOMO CHEMICAL CO LTD | 0.140338 |
| SARTORIUS AG PREF | 0.002412 |
| CELESTICA INC | 0.011131 |
| GLENCORE PLC | 0.948812 |
| DEUTSCHE BANK AG | 0.177616 |
| COLOPLAST AS CLASS B | 0.012725 |
| TAKEDA PHARMACEUTICAL | 0.150546 |
| SCREEN HOLDINGS CO LTD | 0.008222 |
| AUCKLAND INTL AIRPORT LTD | 0.165519 |
| GETINGE AB CLASS B | 0.021323 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.031119 |
| ENBRIDGE INC | 0.213709 |
| VIENNA INSURANCE GROUP AG | 0.003455 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.073708 |
| TOTO LTD | 0.014974 |
| OPC ENERGY LTD | 0.012714 |
| SECURITAS AB CLASS B | 0.049228 |
| KINROSS GOLD CORP | 0.119084 |
| DAI NIPPON PRINTING CO LTD ORD | 0.039953 |
| UNITED UTILITIES PLC | 0.066862 |
| ATLAS COPCO AB CLASS A | 0.248214 |
| KAJIMA CORP ORD | 0.04228 |
| VOLVO AB ORD A | 0.018623 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.045224 |
| ALFA LAVAL AB | 0.027646 |
| SHAPIR ENGINEERING AND INDUS | 0.013925 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.012364 |
| MIZUHO FINANCIAL GROUP INC | 0.243908 |
| SEA LTD | 0.028893 |
| AP MOLLER MAERSK AS CLASS B | 0.00043 |
| NICHIREI CORP ORD | 0.020778 |
| PUBLICIS GROUPE SA | 0.022426 |
| WALLENIUS WILHELMSEN ASA | 0.009949 |
| CASTELLUM AB | 0.034268 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.015323 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.15547 |
| SYMRISE AG | 0.013018 |
| CYBERARK SOFTWARE | 0.004661 |
| ENEOS HOLDINGS INC | 0.260349 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.133463 |
| MONDAY.COM LTD | 0.003862 |
| NISSAN CHEMICAL CORP | 0.012455 |
| EON SE | 0.216994 |
| ORIX CORP ORD | 0.111411 |
| ARC RESOURCES LTD | 0.057176 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.02597 |
| CAE INC | 0.031374 |
| SG HOLDINGS CO LTD | 0.026886 |
| MAPLETREE INDUSTRIAL TRUST | 0.202719 |
| SMITH & NEPHEW PLC | 0.085873 |
| ORIENTAL LAND CO LTD ORD | 0.106919 |
| KYUSHU RAILWAY COMPANY | 0.013774 |
| AVIVA PLC | 0.299766 |
| CYBERAGENT INC | 0.040529 |
| BARCLAYS PLC | 1.388741 |
| TC ENERGY CORP | 0.101861 |
| J FRONT RETAILING CO LTD ORD | 0.024441 |
| DEUTSCHE TELEKOM AG | 0.316557 |
| KAWASAKI KISEN KAISHA LTD | 0.035446 |
| EMBRACER GROUP AB | 0.01407 |
| ALAMOS GOLD INC | 0.040495 |
| IBERDROLA SA | 0.540016 |
| HALMA PLC | 0.036921 |
| BP PLC | 1.41405 |
| BANK LEUMI LE-ISRAEL ORD | 0.146155 |
| OTSUKA CORP ORD | 0.021542 |
| AERCAP HOLDINGS NV | 0.017116 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.081172 |
| ORLEN SA | 0.057034 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.557168 |
| MITSUI & CO LTD | 0.235653 |
| TESCO PLC | 0.644387 |
| M&G PLC | 0.235702 |
| PRYSMIAN SPA | 0.027652 |
| SECOM CO LTD ORD | 0.040726 |
| DEUTSCHE BOERSE AG | 0.017844 |
| CALBEE INC ORD | 0.007609 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002822 |
| UNILEVER PLC | 0.237002 |
| WILMAR INTERNATIONAL LTD | 0.170853 |
| CENOVUS ENERGY INC | 0.12561 |
| KEYERA CORP | 0.022388 |
| RINNAI CORP ORD | 0.010149 |
| ICL GROUP LTD | 0.068443 |
| ASSECO POLAND SA | 0.005478 |
| SBI HOLDINGS INC ORD | 0.026631 |
| CK ASSET HOLDINGS LTD | 0.177164 |
| WOLTERS KLUWER NV | 0.023118 |
| SSAB AB | 0.021039 |
| RWE AG | 0.065646 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.225971 |
| ZOZO INC | 0.038734 |
| CAMECO CORP | 0.042526 |
| TOURMALINE OIL CORP | 0.035448 |
| IIDA GROUP HOLDINGS CO LTD | 0.015673 |
| STRAUMANN HOLDING AG | 0.010445 |
| SNAM SPA | 0.200769 |
| RIO TINTO PLC | 0.105016 |
| FOOD & LIFE COMPANIES LTD | 0.010541 |
| SCHRODERS PLC ORD | 0.078051 |
| SEKISUI CHEMICAL CO LTD ORD | 0.035999 |
| SECTRA AB-B SHS | 0.012898 |
| ANHEUSER BUSCH INBEV SA NV | 0.093598 |
| KANSAI PAINT CO LTD | 0.014348 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.08891 |
| AP MOLLER MAERSK A/S ORD A | 0.000262 |
| ACOM CO LTD ORD | 0.037238 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.015869 |
| RECRUIT HOLDINGS CO LTD | 0.143191 |
| CARLSBERG AS CLASS B | 0.008842 |
| CDN. UTILITIES LTD A | 0.012301 |
| ASM INTERNATIONAL NV | 0.004501 |
| VOLKSWAGEN AG PREF | 0.02022 |
| NEC CORP ORD | 0.121733 |
| CONSTELLATION SOFTWARE INC | 0.00196 |
| Camtek Ltd | 0.002738 |
| PERSOL HOLDINGS CO LTD | 0.176346 |
| YASKAWA ELECTRIC CORP ORD | 0.02245 |
| SAAB AB CLASS B | 0.030179 |
| TALANX AG | 0.0059 |
| ESSITY AB CLASS B | 0.058428 |
| BANK POLSKA KASA OPIEKI SA | 0.017296 |
| TORONTO-DOMINION BANK | 0.171503 |
| NICE LTD | 0.006202 |
| OSAKA GAS CO LTD | 0.03524 |
| KBC GROUPE SA | 0.024503 |
| TEVA PHARMACEUTICAL IND LTD | 0.111906 |
| KONINKLIJKE PHILIPS NV | 0.080219 |
| EPIROC AB-B | 0.036967 |
| HAPAG-LLOYD AG | 0.00062 |
| TELEFONICA SA | 0.387492 |
| NIKON CORP ORD | 0.026172 |
| PHOENIX HOLDINGS LTD/THE | 0.022563 |
| DAIWA SECURITIES GROUP INC ORD | 0.128261 |
| ROCHE HOLDING AG ORD BRR | 0.002813 |
| ANA HOLDINGS INC | 0.043804 |
| SOLVAY SA | 0.007012 |
| ANGLO AMERICAN PLC | 0.097948 |
| SANRIO CO LTD ORD | 0.015877 |
| GILDAN ACTIVEWEAR INC | 0.013031 |
| SWISSCOM AG | 0.002491 |
| MANULIFE FINANCIAL CORP | 0.167834 |
| YOKOHAMA RUBBER CO LTD ORD | 0.012641 |
| LY CORP | 0.242698 |
| INDUTRADE AB | 0.026187 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.041177 |
| KINGSPAN GROUP PLC | 0.015013 |
| METSO CORPORATION | 0.062861 |
| CAPGEMINI SA | 0.01531 |
| SANDS CHINA LTD | 0.237771 |
| FUTU HOLDINGS LTD-ADR | 0.005756 |
| MONCLER SPA | 0.02087 |
| NGK INSULATORS LTD ORD | 0.023114 |
| ORION OYJ CLASS B | 0.010531 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.031825 |
| CA IMMOBILIEN ANLAGEN AG | 0.002875 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.018532 |
| JAPAN EXCHANGE GROUP INC | 0.100948 |
| IMPERIAL BRANDS PLC | 0.074019 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.02021 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.019604 |
| KOSE CORP ORD | 0.003282 |
| KANSAI ELECTRIC POWER CO ORD | 0.088217 |
| SHIONOGI & CO LTD ORD | 0.074463 |
| HAFNIA LTD | 0.026627 |
| HANG SENG BANK LTD ORD | 0.069566 |
| SIEMENS ENERGY AG | 0.063513 |
| CRODA INTERNATIONAL PLC | 0.012688 |
| GFL ENVIRONMENTAL INC | 0.020239 |
| SUNCOR ENERGY INC | 0.120363 |
| KERING SA | 0.006952 |
| SHISEIDO CO LTD | 0.038384 |
| SUMITOMO FORESTRY CO LTD | 0.048896 |
| DSM FIRMENICH AG | 0.024475 |
| CAPITALAND INVESTMENT LTD | 0.222864 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.195278 |
| LONZA GROUP AG | 0.006883 |
| HERMES INTERNATIONAL SCA | 0.003175 |
| RAKUTEN BANK ORD | 0.00868 |
| KYOCERA CORP ORD | 0.13049 |
| WPP PLC | 0.105614 |
| VEND MARKETPLC ASA CLASS B | 0.015744 |
| SOMPO HOLDINGS INC | 0.088735 |
| SIEMENS HEALTHINEERS AG | 0.029012 |
| BCE INC | 0.090357 |
| HIROSE ELECTRIC CO LTD ORD | 0.002827 |
| SYENSQO SA | 0.006883 |
| WHITBREAD PLC | 0.017161 |
| SHUFERSAL LTD ORD B | 0.026083 |
| SINGAPORE AIRLINES LTD ORD | 0.13194 |
| NATURGY ENERGY GROUP SA | 0.010323 |
| STRABAG SE | 0.001635 |
| CAPITALAND ASCENDAS REIT | 0.369055 |
| WSP GLOBAL INC | 0.012787 |
| HEXAGON AB CLASS B | 0.202077 |
| ANTOFAGASTA PLC | 0.033915 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.038712 |
| CK HUTCHISON HOLDINGS LTD | 0.260383 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.065052 |
| ASSICURAZIONI GENERALI SPA | 0.087839 |
| SINO LAND CO LTD ORD | 0.355491 |
| KAO CORP | 0.044297 |
| SMC CORP ORD | 0.00554 |
| A2 MILK CO LTD | 0.066414 |
| ENDESA SA | 0.031011 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.010033 |
| DANONE SA | 0.06211 |
| OMV AG | 0.013864 |
| HITACHI LTD | 0.427064 |
| KUBOTA CORP | 0.092443 |
| CREDIT AGRICOLE SA | 0.096175 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000701 |
| AIB GROUP PLC | 0.203416 |
| KESKO OYJ CLASS B | 0.026416 |
| MITSUBISHI CORP | 0.328998 |
| INVESTOR AB CLASS B | 0.172188 |
| PEARSON PLC | 0.061471 |
| LPP SA | 0.000109 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001757 |
| POWER ASSETS HOLDINGS LTD | 0.133692 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.013347 |
| WEST JAPAN RAILWAY CO | 0.042138 |
| GENTING SINGAPORE PLC | 0.555963 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.055727 |
| ELISA OYJ CLASS A | 0.013776 |
| SOFTBANK GROUP CORP | 0.096687 |
| EISAI | 0.025147 |
| REPSOL SA | 0.113273 |
| BROOKFIELD WEALTH SOLUTIONS | 0.00517 |
| INVESTOR AB ORD A | 0.049467 |
| AMOT INVESTMENTS LTD. | 0.024392 |
| ELBIT SYSTEMS LTD | 0.00262 |
| MUNICH REINSURANCE COMPANY | 0.012806 |
| DANSKE BANK A/S | 0.063144 |
| SHARP CORP | 0.027182 |
| NEXT VISION STABILIZED SYSTE | 0.004886 |
| TERNA SPA | 0.137574 |
| BNP PARIBAS SA | 0.097875 |
| DIAGEO PLC | 0.217881 |
| AVANZA BANK H | 0.011661 |
| INDUSTRIVAERDEN AB ORD C | 0.014951 |
| GALAXY ENTERTAINMENT GP. | 0.209415 |
| MISUMI GROUP INC ORD | 0.027931 |
| CCL INDUSTRIES INC | 0.013957 |
| BUDWEISER BREWING CO APAC LTD | 0.165965 |
| SWIRE PACIFIC LTD ORD B | 0.073054 |
| MAINFREIGHT LTD | 0.008119 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000304 |
| SINGAPORE TECH ENGINEERING | 0.148869 |
| YAKULT HONSHA CO LTD ORD | 0.026117 |
| ASAHI INTECC CO LTD | 0.020917 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005018 |
| CITY DEVELOPMENTS LTD ORD | 0.038349 |
| HULIC CO LTD | 0.053943 |
| FOSUN INTERNATIONAL LTD | 0.203561 |
| LUNDIN GOLD INC | 0.009666 |
| MIGDAL INSURANCE CO LTD ORD | 0.046311 |
| SUBARU CORP | 0.055674 |
| ITOCHU CORP ORD | 0.121828 |
| CHECK POINT SOFTWARE TECH L ORD | 0.008233 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.305047 |
| CANON INC | 0.088255 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.016473 |
| UCB SA | 0.011781 |
| CONVATEC GROUP PLC | 0.16198 |
| SAGAX AB-B | 0.021454 |
| SOFINA SA | 0.00157 |
| CHINA GAS HOLDINGS LTD | 0.264769 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.22409 |
| METRO INC -A | 0.021346 |
| SEMBCORP INDUSTRIES LTD | 0.088256 |
| RECORDATI SPA | 0.010598 |
| BAE SYSTEMS PLC | 0.295555 |
| RAKUTEN GROUP INC | 0.140868 |
| AIRBUS SE | 0.057545 |
| SWISS LIFE HOLDING AG | 0.002783 |
| FORTUM OYJ | 0.042264 |
| ADMIRAL GROUP PLC | 0.023038 |
| NITERRA CO LTD | 0.015436 |
| MITSUI FUDOSAN CO LTD ORD | 0.267771 |
| HANG LUNG PROPERTIES LTD ORD | 0.16883 |
| SUZUKI MOTOR CORP ORD | 0.155657 |
| KURARAY CO LTD | 0.028528 |
| STORA ENSO OYJ CLASS R | 0.054325 |
| KYOWA KIRIN CO LTD | 0.022998 |
| THULE GROUP AB/THE | 0.010572 |
| RECKITT BENCKISER GROUP PLC | 0.066374 |
| SEKISUI HOUSE LTD ORD | 0.058545 |
| ALTAGAS LTD | 0.02915 |
| KURITA WATER INDUSTRIES LTD | 0.011022 |
| NORSK HYDRO ASA | 0.124185 |
| NATIONAL BANK OF CANADA | 0.038308 |
| ALIMENTATION COUCHE-TARD INC | 0.069752 |
| AIRPORT CITY LTD. | 0.005621 |
| MERCK KGAA | 0.01267 |
| SEGRO PLC | 0.121475 |
| BRITISH AMERICAN TOBACCO PLC | 0.204029 |
| NIBE INDUSTRIER AB | 0.144604 |
| MTR CORPORATION LTD | 0.154065 |
| HANNOVER RUCK SE | 0.005889 |
| DNB BANK ASA | 0.080288 |
| ANDRITZ AG | 0.006983 |
| WHEATON PRECIOUS METALS CORP | 0.044431 |
| SEGA SAMMY HOLDINGS INC | 0.015005 |
| OJI PAPER CO LTD | 0.07787 |
| SMITHS GROUP PLC | 0.032484 |
| IDEMITSU KOSAN CO LTD ORD | 0.078859 |
| JAPAN POST HOLDINGS CO LTD | 0.16928 |
| NUTRIEN LTD | 0.047788 |
| DASSAULT SYSTEMES SA | 0.066771 |
| TFI INTERNATIONAL INC | 0.007356 |
| NOKIA OYJ | 0.494452 |
| JAPAN POST BANK CO LTD | 0.133058 |
| MITSUBISHI CHEMICAL GROUP | 0.127386 |
| NISSAN MOTOR CO LTD ORD | 0.216359 |
| EAST JAPAN RAILWAY CO | 0.096729 |
| ABC MART INC ORD | 0.008981 |
| ROYAL KPN NV | 0.319692 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.030807 |
| KEPPEL CORP LTD ORD | 0.135506 |
| EBARA CORP ORD | 0.04528 |
| PROSUS NV | 0.12529 |
| BANCO BPM SPA | 0.107962 |
| VOLVO CAR AB-B W/I | 0.045549 |
| UNICREDIT SPA | 0.137523 |
| RYOHIN KEIKAKU CO LTD ORD | 0.050468 |
| JAPAN POST INSURANCE CO LTD | 0.017406 |
| SPAREBANK 1 SR NORGE ASA | 0.02027 |
| SONY FINANCIAL GROUP INC | 0.589883 |
| INFORMA PLC | 0.128018 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000402 |
| DENSO CORP ORD | 0.162164 |
| TBS HOLDINGS INC | 0.012735 |
| CVC CAPITAL PARTNERS PLC | 0.063356 |
| FINANCIERE DE TUBIZE SA | 0.001882 |
| QUEBECOR INC - CL B | 0.015044 |
| AZBIL (YAMATAKE) CORP ORD | 0.045178 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.076526 |
| TOEI ANIMATION CO LTD | 0.004574 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.034711 |
| SPARK NEW ZEALAND LTD | 0.182505 |
| MITSUBISHI ELECTRIC CORP | 0.189087 |
| BANCA MEDIOLANUM SPA | 0.019943 |
| ASTELLAS PHARMA INC | 0.175129 |
| SARTORIUS STEDIM BIOTECH SA | 0.00272 |
| KINGFISHER PLC | 0.172504 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003733 |
| AISIN CORP | 0.048609 |
| YARA INTERNATIONAL ASA | 0.015069 |
| SHIMADZU CORP ORD | 0.022834 |
| SWIRE PACIFIC LTD ORD A | 0.035909 |
| NIPPON PROLOGIS REIT INC | 0.000697 |
| NORDEA BANK ABP | 0.309373 |
| ONEX CORP | 0.005567 |
| DSV AS | 0.018605 |
| JAPAN AIRLINES CO LTD | 0.042099 |
| MITSUI CHEMICALS INC | 0.01742 |
| MAGNA INTERNATIONAL INC | 0.025619 |
| FRANCO-NEVADA CORP | 0.018736 |
| AGC INC | 0.018972 |
| ABN AMRO BANK NV | 0.049043 |
| CONCORDIA FINANCIAL GROUP LTD | 0.106852 |
| ATKINSREALIS GROUP INC | 0.016987 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003457 |
| CGI INC - CLASS A | 0.019489 |
| HKT TRUST AND HKT LTD | 0.354017 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.015015 |
| NOMURA HOLDINGS INC ORD | 0.295569 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.029387 |
| OBAYASHI CORP ORD | 0.064303 |
| MERCURY NZ LTD | 0.064871 |
| TOBU RAILWAY CO LTD | 0.018803 |
| SUMITOMO MITSUI FINANCIAL GR | 0.376127 |
| EVOLUTION AB | 0.013734 |
| FRESNILLO PLC | 0.018068 |
| ROGERS COMMUNICATIONS INC-B | 0.037165 |
| IHI CORP | 0.100568 |
| AXA SA | 0.168004 |
| AIR WATER INC | 0.019817 |
| KOBE BUSSAN CO LTD | 0.013854 |
| SAGE GROUP PLC | 0.094602 |
| GEORGE WESTON LTD | 0.015525 |
| ROHM CO LTD ORD | 0.032751 |
| SIEMENS AG | 0.072571 |
| TREND MICRO INC | 0.012192 |
| GIVAUDAN SA | 0.000903 |
| VOLKSWAGEN AG | 0.002807 |
| SKF AB CLASS B | 0.03308 |
| WEIR GROUP PLC | 0.025428 |
| KEYENCE CORP ORD | 0.018027 |
| EPIROC AB-A | 0.060898 |
| KOEI TECMO HOLDINGS CO LTD | 0.011084 |
| PRADA SPA | 0.050241 |
| SANDVIK AB | 0.10261 |
| IBIDEN CO LTD | 0.012212 |
| DAIKIN INDUSTRIES LTD ORD | 0.026664 |
| MATSUKIYOCOCOKARA & CO | 0.032727 |
| DAIICHI SANKYO CO LTD ORD | 0.168693 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.050945 |
| SYSMEX CORP ORD | 0.046692 |
| BUDIMEX | 0.001248 |
| OTSUKA HOLDINGS CO LTD ORD | 0.043127 |
| OPERA LTD | 0.008776 |
| OPEN HOUSE GROUP CO LTD | 0.007342 |
| TSURUHA HOLDINGS INC ORD | 0.01551 |
| ORIX JREIT INC ORD | 0.000541 |
| MAZDA MOTOR CORP ORD | 0.056409 |
| CELLEBRITE DI LTD | 0.011426 |
| SEIBU HOLDINGS INC | 0.02186 |
| DAVIDE CAMPARI-MILANO NV | 0.055869 |
| STOREBRAND ASA | 0.039274 |
| CHIBA BANK LTD ORD | 0.061386 |
| ENGIE SA | 0.171603 |
| MONDI PLC | 0.04328 |
| ARCELORMITTAL SA | 0.041345 |
| TDK CORP ORD | 0.185878 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.019296 |
| ASAHI KASEI CORP | 0.12097 |
| EMPIRE CO LTD A | 0.012423 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.010753 |
| NH FOODS LTD | 0.008308 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.056452 |
| RIGHTMOVE PLC | 0.075854 |
| AJINOMOTO CO INC | 0.084104 |
| ABB LTD-REG | 0.155314 |
| OPEN TEXT CORP | 0.025 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.128422 |
| TOWER SEMICONDUCTOR LTD | 0.010901 |
| PARTNERS GROUP HOLDING AG | 0.002112 |
| ERSTE GROUP BANK AG | 0.02969 |
| HAMAMATSU PHOTONICS KK ORD | 0.028935 |
| NIPPON STEEL CORP | 0.492129 |
| PANASONIC HOLDINGS CORP | 0.21777 |
| UNIVERSAL MUSIC GROUP NV | 0.092203 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.168906 |
| WAREHOUSES DE PAUW SCA | 0.018007 |
| HONG KONG & CHINA GAS LTD ORD | 1.063933 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.063887 |
| TOYOTA MOTOR CORP | 1.03349 |
| TOKYO CENTURY CORP | 0.016069 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.02538 |
| RHEINMETALL AG | 0.004486 |
| SANTANDER BANK POLSKA SA | 0.003788 |
| EXPERIAN PLC | 0.090003 |
| WASTE CONNECTIONS INC | 0.025254 |
| SCHNEIDER ELECTRIC SE | 0.052955 |
| HEINEKEN NV | 0.028179 |
| ASSA ABLOY AB CLASS B | 0.095201 |
| GREAT WEST LIFECO | 0.02671 |
| STRAUSS GROUP LTD ORD A | 0.005139 |
| WHARF HOLDINGS LTD ORD | 0.093744 |
| EQUINOR ASA | 0.057652 |
| LEONARDO SPA | 0.039265 |
| RB GLOBAL INC | 0.018097 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.016854 |
| COMMERZBANK AG | 0.09105 |
| DBS GROUP HOLDINGS LTD | 0.196587 |
| NINTENDO CO LTD | 0.112843 |
| NESTE CORPORATION | 0.042074 |
| ADDTECH AB | 0.023414 |
| KNORR-BREMSE AG | 0.006479 |
| BASF SE | 0.08752 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.062697 |
| NISSIN FOODS HOLDINGS CO LTD | 0.017243 |
| ASICS CORP | 0.061806 |
| SOCIETE GENERALE SA CLASS A | 0.070067 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.559692 |
| ZENSHO HOLDINGS CO LTD ORD | 0.009056 |
| GROUPE BRUXELLES LAMBERT SA | 0.007325 |
| A2A SPA | 0.152468 |
| RESONAC HOLDINGS CORP | 0.017341 |
| NATWEST GROUP PLC | 0.764922 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.029391 |
| CHOICE PROPERTIES REI | 0.027088 |
| HYDRO ONE LTD | 0.031006 |
| MURATA MANUFACTURING LTD ORD | 0.16438 |
| ZIM Integrated Shipping Services Ltd | 0.011677 |
| CANADIAN TIRE CORP-CLASS A | 0.005017 |
| PERNOD RICARD SA | 0.018766 |
| ASSOCIATED BRITISH FOODS PLC | 0.029143 |
| IMPERIAL OIL LTD | 0.014658 |
| SPAREBANKEN NORGE | 0.014084 |
| DCC PLC | 0.009645 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004966 |
| ODDITY TECH CL A ORD | 0.003181 |
| KONAMI GROUP CORP | 0.009379 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.085617 |
| BARRATT REDROW PLC | 0.131476 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.008792 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.039117 |
| TENARIS SA | 0.032838 |
| SWIRE PROPERTIES LTD | 0.101535 |
| SHIN-ETSU CHEMICAL CO LTD | 0.164157 |
| METAPLANET INC | 0.053182 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.116975 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.020556 |
| BIONTECH SE | 0.009254 |
| NEXON CO. LTD | 0.031013 |
| HALEON PLC | 0.881105 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.04262 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.014051 |
| STMICROELECTRONICS NV | 0.063242 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.145794 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.018118 |
| HASEKO CORP ORD | 0.024965 |
| SALMAR ASA | 0.006584 |
| INTESA SANPAOLO SPA | 1.433746 |
| CONTACT ENERGY LTD | 0.077747 |
| PRUDENTIAL PLC | 0.253281 |
| TOTALENERGIES SE | 0.200088 |
| NTT INC | 5.25564 |
| VOESTALPINE AG | 0.010962 |
| MITSUBISHI GAS CHEMICAL CO | 0.01628 |
| EDP ENERGIAS DE PORTUGAL SA | 0.290552 |
| J SAINSBURY PLC | 0.169129 |
| VOLVO AB CLASS B | 0.145503 |
| SEIKO EPSON CORP ORD | 0.026159 |
| TOPPAN HOLDINGS INC | 0.024441 |
| TOKYO GAS CO LTD | 0.03148 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.010336 |
| NOVO NORDISK A/S | 0.308712 |
| RENESAS ELECTRONICS CORP | 0.159806 |
| VONOVIA SE | 0.069731 |
| SUNDRUG CO LTD ORD | 0.006652 |
| ORKLA ASA | 0.072974 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.091221 |
| MITSUI O.S.K. LINES LTD | 0.033177 |
| AUTOSTORE HOLDINGS LTD | 0.104552 |
| PAN AMERICAN SILVER CORP | 0.035387 |
| LOTUS BAKERIES | 0.00004 |
| ADYEN NV | 0.002714 |
| BOLIDEN AB | 0.027355 |
| LEGAL & GENERAL GROUP PLC ORD | 0.560529 |
| SHIMIZU CORP ORD | 0.052593 |
| CCC SA | 0.005036 |
| DAI-ICHI LIFE HOLDINGS INC | 0.342106 |
| MARKS AND SPENCER GROUP PLC | 0.198192 |
| TOKIO MARINE HOLDINGS INC | 0.171204 |
| NIPPON EXPRESS HOLDINGS CO | 0.021683 |
| AUTO TRADER GROUP PLC | 0.084714 |
| ALLIANZ SE | 0.037866 |
| AKER ASA CLASS A | 0.002167 |
| FRESENIUS SE & CO KGAA | 0.04034 |
| BT GROUP PLC | 0.589545 |
| BANCO SANTANDER SA | 1.438516 |
| FINECOBANK BANCA FINECO SPA | 0.059916 |
| WEST FRASER TIMBER CO LTD | 0.00503 |
| CAPCOM CO LTD | 0.032802 |
| OLYMPUS | 0.106713 |