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 (28 Jan 2026): | 1917.14 |
| Day range: | 1916.90 / 1922.35 |
| Change abs./rel.: | -6.82 / -0.35% |
| Year range: | 1432.67 / 1944.36 |
| Name | Index Shares |
|---|---|
| JAPAN EXCHANGE GROUP INC | 0.101095 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.051019 |
| HSBC HOLDINGS PLC | 1.693987 |
| CAPGEMINI SA | 0.015332 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.227007 |
| AXFOOD AB | 0.010635 |
| COLOPLAST AS CLASS B | 0.012744 |
| KINGSPAN GROUP PLC | 0.014937 |
| HOYA CORP ORD | 0.032964 |
| TORONTO-DOMINION BANK | 0.167296 |
| SINGAPORE AIRLINES LTD ORD | 0.13658 |
| TOYOTA INDUSTRIES CORP ORD | 0.01646 |
| KBC GROUPE SA | 0.024561 |
| KONINKLIJKE PHILIPS NV | 0.080335 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.130059 |
| MITSUI O.S.K. LINES LTD | 0.033225 |
| KOKUSAI ELECTRIC CORP | 0.013797 |
| LPP SA | 0.000109 |
| ESSILORLUXOTTICA | 0.028744 |
| AEON CO LTD ORD | 0.234835 |
| UNIVERSAL MUSIC GROUP NV | 0.092337 |
| INTERTEK GROUP PLC | 0.015113 |
| SWISSCOM AG | 0.002495 |
| RINNAI CORP ORD | 0.010164 |
| SAGAX AB-D | 0.011077 |
| ENBRIDGE INC | 0.214019 |
| YAMAHA CORP ORD | 0.035005 |
| UNICREDIT SPA | 0.137723 |
| GFL ENVIRONMENTAL INC | 0.020077 |
| NOVA LTD | 0.002892 |
| SHIN-ETSU CHEMICAL CO LTD | 0.164395 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.045359 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.038759 |
| INDUSTRIVAERDEN AB ORD C | 0.014993 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.091246 |
| IMPERIAL BRANDS PLC | 0.073511 |
| ASSICURAZIONI GENERALI SPA | 0.087966 |
| NICHIREI CORP ORD | 0.020808 |
| ESSITY AB CLASS B | 0.058513 |
| SUNCOR ENERGY INC | 0.11913 |
| ROLLS-ROYCE HOLDINGS PLC | 0.827002 |
| SECOM CO LTD ORD | 0.040785 |
| ABB LTD-REG | 0.15554 |
| MISUMI GROUP INC ORD | 0.027972 |
| NIPPON PROLOGIS REIT INC | 0.000698 |
| KGHM POLSKA MIEDZ SA | 0.013396 |
| SIEMENS HEALTHINEERS AG | 0.029054 |
| FORTIS INC | 0.049437 |
| WSP GLOBAL INC | 0.012805 |
| BEIERSDORF AG | 0.009251 |
| CENOVUS ENERGY INC | 0.12482 |
| NIKON CORP ORD | 0.02621 |
| WEST JAPAN RAILWAY CO | 0.042199 |
| EMBRACER GROUP AB | 0.01409 |
| TEVA PHARMACEUTICAL IND LTD | 0.112069 |
| INDUSTRIVARDEN AB CLASS A | 0.010535 |
| SUMITOMO CHEMICAL CO LTD | 0.140716 |
| WAREHOUSES DE PAUW SCA | 0.018185 |
| EQUINOR ASA | 0.057736 |
| GRAB HOLDINGS LTD - CL A | 0.261208 |
| GROUPE BRUXELLES LAMBERT SA | 0.007335 |
| MONCLER SPA | 0.0209 |
| PANDORA A/S | 0.007577 |
| BROOKFIELD WEALTH SOLUTIONS | 0.005177 |
| SUMITOMO FORESTRY CO LTD | 0.04891 |
| MEIJI HOLDINGS CO LTD | 0.023671 |
| ADDTECH AB | 0.023448 |
| CONTINENTAL AG | 0.010606 |
| BAYER AG | 0.096475 |
| CDN. UTILITIES LTD A | 0.012319 |
| SBI HOLDINGS INC ORD | 0.058458 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.084217 |
| SEIKO EPSON CORP ORD | 0.026197 |
| DANONE SA | 0.0622 |
| TRELLEBORG AB CLASS B | 0.019581 |
| EPIROC AB-A | 0.060987 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000097 |
| STMICROELECTRONICS NV | 0.063931 |
| BANCO BPM SPA | 0.108119 |
| SGS SA | 0.016342 |
| DAI NIPPON PRINTING CO LTD ORD | 0.040011 |
| DNB BANK ASA | 0.080405 |
| KURITA WATER INDUSTRIES LTD | 0.011038 |
| CANON INC | 0.088383 |
| GALP ENERGIA SGPS SA CLASS B | 0.041132 |
| SOFINA SA | 0.001572 |
| INPOST SA | 0.023459 |
| DEUTSCHE TELEKOM AG | 0.345726 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004973 |
| SOLVAY SA | 0.007023 |
| PANASONIC HOLDINGS CORP | 0.218086 |
| LEROY SEAFOOD GROUP ASA | 0.026345 |
| KOBE BUSSAN CO LTD | 0.013875 |
| MITSUBISHI CORP | 0.329476 |
| ROGERS COMMUNICATIONS INC-B | 0.037409 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.051783 |
| IHI CORP | 0.100714 |
| 3I GROUP PLC ORD | 0.095846 |
| BASF SE | 0.087647 |
| CELLNEX TELECOM SA | 0.056815 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.05836 |
| EXPERIAN PLC | 0.090039 |
| CHOICE PROPERTIES REI | 0.027127 |
| ANGLO AMERICAN PLC | 0.09809 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.025417 |
| SUMITOMO MITSUI FINANCIAL GR | 0.374001 |
| CASTELLUM AB | 0.034318 |
| LASERTEC CORP | 0.007697 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005025 |
| MANULIFE FINANCIAL CORP | 0.166686 |
| MTU AERO ENGINES AG | 0.005271 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.017185 |
| SANDVIK AB | 0.102759 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.151958 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.137228 |
| YASKAWA ELECTRIC CORP ORD | 0.022482 |
| MATSUKIYOCOCOKARA & CO | 0.032775 |
| BANK OF IRELAND GROUP PLC | 0.093802 |
| GEBERIT AG | 0.003193 |
| CREDIT AGRICOLE SA | 0.097043 |
| LONZA GROUP AG | 0.006893 |
| TOKYO GAS CO LTD | 0.031526 |
| WHARF HOLDINGS LTD ORD | 0.09388 |
| NOVONESIS AS CLASS B | 0.035578 |
| SHUFERSAL LTD ORD B | 0.026121 |
| ORIX JREIT INC ORD | 0.000537 |
| SCHINDLER HOLDING AG ORD | 0.001941 |
| AVIVA PLC | 0.300201 |
| GIVAUDAN SA | 0.000904 |
| KURARAY CO LTD | 0.028569 |
| SUZUKI MOTOR CORP ORD | 0.155883 |
| HENDERSON LAND DEVELOPMENT ORD | 0.129238 |
| BOLIDEN AB | 0.027394 |
| LOTUS BAKERIES | 0.00004 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.090128 |
| ISRAEL CORP LTD | 0.000356 |
| NITERRA CO LTD | 0.015459 |
| BARRATT REDROW PLC | 0.130954 |
| NOVO NORDISK A/S | 0.30916 |
| HAPAG-LLOYD AG | 0.000621 |
| SWEDBANK AB CLASS A | 0.084252 |
| KOITO MANUFACTURING CO LTD ORD | 0.02009 |
| AUTOSTORE HOLDINGS LTD | 0.104704 |
| KIOXIA HLDG CORP ORD | 0.007857 |
| ICL GROUP LTD | 0.068543 |
| HULIC CO LTD | 0.054021 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.085741 |
| DAIWA SECURITIES GROUP INC ORD | 0.128447 |
| POSTE ITALIANE SPA | 0.044763 |
| KDDI CORP (DDI) ORD | 0.299804 |
| NH FOODS LTD | 0.00832 |
| BRIDGESTONE CORP ORD | 0.107652 |
| NXP SEMICONDUCTOR NV | 0.024727 |
| VOLVO AB CLASS B | 0.145714 |
| VOLVO AB ORD A | 0.01863 |
| KUBOTA CORP | 0.092577 |
| ICG PLC | 0.028393 |
| NORDNET AB (PUBL) | 0.013751 |
| BPER BANCA | 0.139586 |
| WARTSILA OYJ ABP | 0.047631 |
| COMPASS GROUP PLC | 0.166681 |
| BP PLC | 1.40447 |
| SAPUTO INC | 0.023377 |
| AIR WATER INC | 0.019846 |
| FRONTLINE PLC | 0.014037 |
| BROOKFIELD CORP | 0.221537 |
| TOBU RAILWAY CO LTD | 0.018831 |
| CK ASSET HOLDINGS LTD | 0.177421 |
| ATLAS COPCO AB | 0.147685 |
| TELECOM ITALIA SPA | 1.084681 |
| KAWASAKI KISEN KAISHA LTD | 0.035497 |
| FANUC CORP | 0.090451 |
| KONE OYJ CLASS B | 0.032563 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.146006 |
| CGI INC - CLASS A | 0.019374 |
| NIPPON YUSEN KK | 0.039877 |
| CAIXABANK SA | 0.338866 |
| NITORI HOLDINGS CO LTD | 0.037193 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.034761 |
| DOLLARAMA INC | 0.026411 |
| ANDRITZ AG | 0.006993 |
| SEKISUI CHEMICAL CO LTD ORD | 0.036052 |
| TERUMO CORP | 0.131834 |
| KOMATSU LTD | 0.087321 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.087971 |
| THULE GROUP AB/THE | 0.010588 |
| ADVANTEST CORP ORD | 0.072019 |
| SCHRODERS PLC ORD | 0.078165 |
| FINECOBANK BANCA FINECO SPA | 0.060003 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.494739 |
| SPARK NEW ZEALAND LTD | 0.18277 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.045939 |
| AISIN CORP | 0.04868 |
| BARRICK MINING CORP | 0.166442 |
| BANCA MEDIOLANUM SPA | 0.019971 |
| BROTHER INDUSTRIES LTD ORD | 0.024682 |
| STOREBRAND ASA | 0.039331 |
| OBAYASHI CORP ORD | 0.064117 |
| ALFA LAVAL AB | 0.027686 |
| SALMAR ASA | 0.006674 |
| PUBLICIS GROUPE SA | 0.022459 |
| RICOH CO LTD | 0.05107 |
| HK ELECTRIC INVESTMENTS LTD | 0.222127 |
| GLENCORE PLC | 0.942633 |
| HIROSE ELECTRIC CO LTD ORD | 0.002831 |
| JAPAN AIRLINES CO LTD | 0.04216 |
| METSO CORPORATION | 0.062952 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.056228 |
| SHIMANO INC | 0.007471 |
| ING GROEP NV | 0.281782 |
| KINGFISHER PLC | 0.17112 |
| CYBERARK SOFTWARE | 0.004685 |
| SSE PLC | 0.108698 |
| SHIMADZU CORP ORD | 0.022867 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.008804 |
| SANWA HOLDINGS CORP | 0.018132 |
| SPAREBANK 1 SR NORGE ASA | 0.0203 |
| NATWEST GROUP PLC | 0.761185 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.169151 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.014004 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.018218 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.031871 |
| SUN LIFE FINANCIAL INC | 0.055154 |
| SMITH & NEPHEW PLC | 0.083304 |
| SEIBU HOLDINGS INC | 0.021892 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.026038 |
| ZENSHO HOLDINGS CO LTD ORD | 0.009069 |
| HAMAMATSU PHOTONICS KK ORD | 0.028977 |
| BAYCURRENT CONSULTING INC | 0.012679 |
| WH GROUP LTD | 0.745508 |
| MITSUI CHEMICALS INC | 0.03489 |
| NEXT VISION STABILIZED SYSTE | 0.006977 |
| NORDEA BANK ABP | 0.308099 |
| AENA SME SA | 0.072178 |
| SAMPO OYJ CLASS A | 0.24223 |
| LIFCO AB | 0.022109 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.019633 |
| NEC CORP ORD | 0.12191 |
| SMC CORP ORD | 0.005538 |
| EBARA CORP ORD | 0.045345 |
| TOSOH CORP | 0.029424 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.054588 |
| J FRONT RETAILING CO LTD ORD | 0.024476 |
| CHECK POINT SOFTWARE TECH L ORD | 0.008245 |
| HERMES INTERNATIONAL SCA | 0.003179 |
| MITSUBISHI MOTORS CORP ORD | 0.062173 |
| ZOZO INC | 0.03879 |
| CCL INDUSTRIES INC | 0.013923 |
| SHAPIR ENGINEERING AND INDUS | 0.013946 |
| UBS GROUP AG | 0.308828 |
| UOL GROUP LTD ORD | 0.051246 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.04529 |
| M3 (SO-NET M3) INC ORD | 0.040145 |
| SIEMENS ENERGY AG | 0.072788 |
| TOWER SEMICONDUCTOR LTD | 0.010917 |
| COCA-COLA BOTTLERS JAPAN INC | 0.012677 |
| SHIMAMURA CORP ORD | 0.00463 |
| KNORR-BREMSE AG | 0.006489 |
| SUMITOMO METAL MINING CO LTD ORD | 0.025528 |
| TIS INC | 0.021363 |
| ALIMENTATION COUCHE-TARD INC | 0.069853 |
| INDUTRADE AB | 0.026225 |
| DENTSU GROUP INC | 0.019211 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.96022 |
| GLP J-REIT/D | 0.000452 |
| VINCI SA | 0.04732 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.044353 |
| TOTALENERGIES SE | 0.198559 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.038768 |
| AZRIELI GROUP LTD ORD | 0.003588 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.063271 |
| SPAREBANKEN NORGE | 0.014105 |
| ENGIE SA | 0.171852 |
| SINO LAND CO LTD ORD | 0.356007 |
| AUCKLAND INTL AIRPORT LTD | 0.16643 |
| REPSOL SA | 0.110247 |
| TOKIO MARINE HOLDINGS INC | 0.171452 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.010047 |
| AKER BP ASA | 0.030127 |
| NIPPON EXPRESS HOLDINGS CO | 0.021715 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.187739 |
| SKANSKA AB CLASS B | 0.032519 |
| L OREAL SA | 0.021887 |
| EPIROC AB-B | 0.037021 |
| DCC PLC | 0.009521 |
| RAKUTEN GROUP INC | 0.141257 |
| RECORDATI SPA | 0.010614 |
| AIRPORT CITY LTD. | 0.005629 |
| BAE SYSTEMS PLC | 0.295021 |
| AUTO TRADER GROUP PLC | 0.084298 |
| A2 MILK CO LTD | 0.06664 |
| TAISEI CORP ORD | 0.015807 |
| LY CORP | 0.254847 |
| MIVNE REAL ESTATE KD LTD | 0.055844 |
| DEUTSCHE BANK AG | 0.177873 |
| DAIMLER TRUCK HOLDING AG | 0.048939 |
| BANK OF NOVA SCOTIA | 0.121989 |
| ENEOS HOLDINGS INC | 0.260727 |
| GSK PLC | 0.399001 |
| STRAUMANN HOLDING AG | 0.01046 |
| ALLIANZ SE | 0.037921 |
| MAZDA MOTOR CORP ORD | 0.056491 |
| INFINEON TECHNOLOGIES AG | 0.127884 |
| BUDWEISER BREWING CO APAC LTD | 0.166206 |
| LAND SECURITIES GROUP PLC | 0.073104 |
| VOLKSWAGEN AG PREF | 0.02025 |
| SCHNEIDER ELECTRIC SE | 0.053169 |
| CHIBA BANK LTD ORD | 0.061475 |
| LLOYDS BANKING GROUP PLC | 5.796889 |
| NESTLE SA | 0.252638 |
| RECRUIT HOLDINGS CO LTD | 0.143398 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.058816 |
| SEGRO PLC | 0.121651 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.071596 |
| AJINOMOTO CO INC | 0.084226 |
| SUMITOMO | 0.104379 |
| ENEL SPA | 0.754077 |
| RIGHTMOVE PLC | 0.075561 |
| SEMBCORP INDUSTRIES LTD | 0.088384 |
| IGM FINANCIAL INC. | 0.008733 |
| SANRIO CO LTD ORD | 0.0159 |
| T&D HOLDINGS INC ORD | 0.050596 |
| SANTANDER BANK POLSKA SA | 0.003793 |
| SAGE GROUP PLC | 0.094143 |
| UPM-KYMMENE OYJ | 0.051247 |
| SNAM SPA | 0.201061 |
| MAPLETREE LOGISTICS TRUST | 0.336339 |
| PAN AMERICAN SILVER CORP | 0.041206 |
| ASSA ABLOY AB CLASS B | 0.095339 |
| M&G PLC | 0.236044 |
| FIRST QUANTUM MINERALS LTD | 0.066096 |
| FUJIFILM HOLDINGS CORP ORD | 0.114213 |
| ERSTE GROUP BANK AG | 0.029733 |
| GMO PAYMENT GATEWAY INC | 0.004312 |
| INTACT FINANCIAL CORP. | 0.01747 |
| ABN AMRO BANK NV | 0.056183 |
| NOMURA HOLDINGS INC ORD | 0.295998 |
| SWECO AB-B S | 0.017751 |
| MITSUBISHI GAS CHEMICAL CO | 0.016303 |
| SINGAPORE TECH ENGINEERING | 0.149085 |
| MARUBENI CORP ORD | 0.142614 |
| MERCK KGAA | 0.012688 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002137 |
| NINTENDO CO LTD | 0.113007 |
| KESKO OYJ CLASS B | 0.026454 |
| CONCORDIA FINANCIAL GROUP LTD | 0.107007 |
| FERROVIAL SE | 0.046884 |
| FAST RETAILING CO LTD ORD | 0.017204 |
| FUJITSU LTD ORD | 0.176867 |
| NTT INC | 5.263264 |
| ENDESA SA | 0.031056 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.018558 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.014949 |
| SOFTBANK GROUP CORP | 0.387309 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.042682 |
| STELLANTIS NV | 0.192121 |
| PARTNERS GROUP HOLDING AG | 0.002115 |
| HONG KONG & CHINA GAS LTD ORD | 1.065476 |
| MIGDAL INSURANCE CO LTD ORD | 0.053511 |
| EAST JAPAN RAILWAY CO | 0.096869 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.054208 |
| OPEN HOUSE GROUP CO LTD | 0.007353 |
| MITSUBISHI CHEMICAL GROUP | 0.12757 |
| ROHM CO LTD ORD | 0.032799 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.224415 |
| VODAFONE GROUP PLC | 1.892455 |
| TOPPAN HOLDINGS INC | 0.024477 |
| KAJIMA CORP ORD | 0.042341 |
| ELISA OYJ CLASS A | 0.013796 |
| NATURGY ENERGY GROUP SA | 0.009146 |
| DAIFUKU CO LTD | 0.032323 |
| NESTE CORPORATION | 0.042135 |
| DIAGEO PLC | 0.218488 |
| ROCHE HOLDING AG ORD BRR | 0.002817 |
| BANK OF MONTREAL | 0.070329 |
| LOBLAW COMPANIES LTD. | 0.052829 |
| DR ING HC F PORSCHE AG | 0.010825 |
| MERCURY NZ LTD | 0.065447 |
| SG HOLDINGS CO LTD | 0.026925 |
| KEPPEL CORP LTD ORD | 0.135702 |
| SHIONOGI & CO LTD ORD | 0.074571 |
| OTSUKA HOLDINGS CO LTD ORD | 0.04319 |
| TBS HOLDINGS INC | 0.012754 |
| IBERDROLA SA | 0.605779 |
| NOVARTIS AG | 0.186489 |
| NISSAN CHEMICAL CORP | 0.012473 |
| ELIA GROUP SA/NV | 0.004002 |
| JX ADVANCED META ORD | 0.052408 |
| FUJIKURA LTD | 0.023755 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.212064 |
| CANADIAN TIRE CORP-CLASS A | 0.004924 |
| AGC INC | 0.019 |
| ORSTED A/S | 0.045186 |
| FERRARI NV | 0.011924 |
| MAINFREIGHT LTD | 0.008131 |
| ASTRAZENECA PLC | 0.147142 |
| HENKEL AG & CO KGAA BEARER SH | 0.00945 |
| WHEATON PRECIOUS METALS CORP | 0.044495 |
| MIZUHO FINANCIAL GROUP INC | 0.241938 |
| CELLEBRITE DI LTD | 0.011442 |
| AGEAS SA NV | 0.017585 |
| STRAUSS GROUP LTD ORD A | 0.005147 |
| SMITHS GROUP PLC | 0.03206 |
| CENTRAL JAPAN RAILWAY CO | 0.091457 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.015378 |
| CRODA INTERNATIONAL PLC | 0.012706 |
| DISCO CORP ORD | 0.008759 |
| AERCAP HOLDINGS NV | 0.01714 |
| MAKITA CORP ORD | 0.023469 |
| ALLEGRO.EU SA | 0.055976 |
| HALEON PLC | 0.874772 |
| RAKUTEN BANK ORD | 0.008693 |
| NIPPON BUILDING FUND INC. | 0.000816 |
| OMRON CORP ORD | 0.017246 |
| ORANGE SA | 0.183485 |
| MITSUI & CO LTD | 0.235994 |
| BEIJER REF AB | 0.039491 |
| POWER CORP OF CANADA | 0.05264 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.047416 |
| BCE INC | 0.091539 |
| HITACHI LTD | 0.427684 |
| DELEK GROUP LTD ORD | 0.000904 |
| WOLTERS KLUWER NV | 0.023152 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.01034 |
| JAPAN POST INSURANCE CO LTD | 0.017431 |
| CITY DEVELOPMENTS LTD ORD | 0.038405 |
| AZBIL (YAMATAKE) CORP ORD | 0.045244 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.056534 |
| ARGENX SE - ADR | 0.006004 |
| FORTUM OYJ | 0.042325 |
| INTESA SANPAOLO SPA | 1.435826 |
| ITOCHU CORP ORD | 0.610023 |
| SCREEN HOLDINGS CO LTD | 0.008033 |
| EVOLUTION AB | 0.013754 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000702 |
| AP MOLLER MAERSK A/S ORD A | 0.000263 |
| MAPLETREE INDUSTRIAL TRUST | 0.203174 |
| BANK HAPOALIM BM ORD | 0.128501 |
| LIXIL GROUP CORP | 0.027353 |
| PERSOL HOLDINGS CO LTD | 0.176602 |
| NISSAN MOTOR CO LTD ORD | 0.216672 |
| ASHTEAD GROUP PLC | 0.041358 |
| HOLCIM LTD | 0.047411 |
| NIPPON PAINT HOLDINGS CO LTD | 0.087318 |
| TOKYO METRO CO LTD | 0.028527 |
| UCB SA | 0.011798 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00525 |
| HEINEKEN HOLDING NV | 0.012068 |
| TELEFONICA SA | 0.388054 |
| HUSQVARNA AB | 0.037852 |
| AMADA CO LTD | 0.030588 |
| TOKYO CENTURY CORP | 0.016093 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.033768 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.063528 |
| OPEN TEXT CORP | 0.02457 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.029429 |
| DENSO CORP ORD | 0.162399 |
| DEUTSCHE BOERSE AG | 0.01787 |
| HAKUHODO DY HOLDINGS INC ORD | 0.021473 |
| TOHO CO LTD ORD | 0.010641 |
| SHELL PLC | 0.569741 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.568771 |
| NATIONAL GRID PLC | 0.486999 |
| HANG LUNG PROPERTIES LTD ORD | 0.170921 |
| USS CO (TOKAI) LTD ORD | 0.033816 |
| MELROSE INDUSTRIES PLC | 0.122813 |
| NEXT PLC | 0.01115 |
| SWISS RE AG | 0.028549 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.017515 |
| ORACLE CORP JAPAN ORD | 0.003269 |
| ORLEN SA | 0.057117 |
| VOLKSWAGEN AG | 0.002811 |
| TOMRA SYSTEMS ASA | 0.022905 |
| EON SE | 0.217309 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.016962 |
| ADMIRAL GROUP PLC | 0.023072 |
| ASML HOLDING NV | 0.037308 |
| CK HUTCHISON HOLDINGS LTD | 0.260761 |
| KEWPIE (QP) CORP ORD | 0.010116 |
| WPP PLC | 0.105767 |
| MARKS AND SPENCER GROUP PLC | 0.198727 |
| HEIDELBERG MATERIALS AG | 0.012462 |
| SARTORIUS STEDIM BIOTECH SA | 0.002724 |
| COMMERZBANK AG | 0.068505 |
| GLOBAL-E ONLINE LTD | 0.009673 |
| DINO POLSKA SA | 0.047019 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.08129 |
| BUDIMEX | 0.00125 |
| VOESTALPINE AG | 0.010978 |
| HALMA PLC | 0.036974 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.26042 |
| CLAL INSURANCE ENTERPRISES ORD | 0.006321 |
| TERNA SPA | 0.137774 |
| SHOPIFY INC | 0.115364 |
| RYOHIN KEIKAKU CO LTD ORD | 0.050541 |
| CONTACT ENERGY LTD | 0.088323 |
| CYBERAGENT INC | 0.040588 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.029434 |
| HOLMEN AB | 0.007341 |
| FOSUN INTERNATIONAL LTD | 0.203861 |
| COFFEE STAIN GROUP AB | 0.01409 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003462 |
| SEVERN TRENT PLC | 0.026088 |
| HIKARI TSUSHIN INC ORD | 0.001338 |
| SECTRA AB-B SHS | 0.012917 |
| WASTE CONNECTIONS INC | 0.025203 |
| TALANX AG | 0.005909 |
| ASAHI KASEI CORP | 0.121145 |
| ORKLA ASA | 0.07308 |
| BIG SHOPPING CENTERS LTD. | 0.00154 |
| DSM FIRMENICH AG | 0.024511 |
| VIENNA INSURANCE GROUP AG | 0.00346 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.059625 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000433 |
| SEA LTD | 0.028935 |
| BAYERISCHE MOTOREN WERKE AG | 0.027077 |
| SAAB AB CLASS B | 0.030223 |
| YAMAZAKI BAKING CO LTD | 0.013003 |
| INFORMA PLC | 0.127176 |
| AAK AB | 0.017233 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.108498 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.146322 |
| EMPIRE CO LTD A | 0.012289 |
| BT GROUP PLC | 0.582842 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.073815 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.015892 |
| CAMECO CORP | 0.042588 |
| XERO LTD | 0.01579 |
| CANADIAN NATURAL RESOURCES | 0.20044 |
| TENARIS SA | 0.032885 |
| NGK INSULATORS LTD ORD | 0.023147 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.099762 |
| EISAI | 0.025184 |
| HONDA MOTOR | 0.453562 |
| NITTO DENKO CORP | 0.068387 |
| SEATRIUM LTD | 0.316922 |
| HAFNIA LTD | 0.026666 |
| BOLLORE SE | 0.067612 |
| CARLSBERG AS CLASS B | 0.008855 |
| FIRSTSERVICE CORP | 0.003886 |
| DAIKIN INDUSTRIES LTD ORD | 0.026703 |
| UNITED UTILITIES PLC | 0.066959 |
| ACKERMANS & VAN HAAREN NV | 0.002148 |
| HENKEL AG & CO KGAA PREF | 0.016187 |
| FRANCO-NEVADA CORP | 0.018763 |
| VERBUND AG | 0.006482 |
| BNP PARIBAS SA | 0.097277 |
| RENTOKIL INITIAL PLC | 0.247755 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.013367 |
| ALFRESA HOLDINGS CORP ORD | 0.01693 |
| KYOTO FINANCIAL GROUP INC | 0.028787 |
| CONSTELLATION SOFTWARE INC | 0.001963 |
| THOMSON REUTERS CORP | 0.013423 |
| PRADA SPA | 0.050314 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.133639 |
| WIENERBERGER AG | 0.010576 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.086239 |
| NEXON CO. LTD | 0.03113 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.055808 |
| MOWI ASA | 0.043474 |
| TOYOTA MOTOR CORP | 1.034989 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.120156 |
| ATLAS COPCO AB CLASS A | 0.248574 |
| XINYI GLASS HOLDINGS CO LTD | 0.169862 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.332707 |
| SECURITAS AB CLASS B | 0.0493 |
| TOYOTA TSUSHO CORP ORD | 0.064758 |
| KERRY GROUP PLC-A | 0.014381 |
| VOLVO CAR AB-B W/I | 0.045615 |
| SHARP CORP | 0.027222 |
| DANSKE BANK A/S | 0.063235 |
| GILDAN ACTIVEWEAR INC | 0.012866 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005821 |
| BRITISH AMERICAN TOBACCO PLC | 0.203465 |
| BANCO SANTANDER SA | 1.440602 |
| EXOR NV | 0.006874 |
| KEYENCE CORP ORD | 0.018053 |
| NORSK HYDRO ASA | 0.124365 |
| ETORO GROUP LTD | 0.002263 |
| JAPAN POST BANK CO LTD | 0.133251 |
| DIETEREN GROUP | 0.002047 |
| HANNOVER RUCK SE | 0.005898 |
| VEND MARKETPLC ASA CLASS B | 0.016631 |
| MBANK SA | 0.001287 |
| IBIDEN CO LTD | 0.024459 |
| BARCLAYS PLC | 1.371636 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000304 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.080327 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.020586 |
| QUEBECOR INC - CL B | 0.015031 |
| MGM CHINA HOLDINGS LTD | 0.079455 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.012381 |
| AP MOLLER MAERSK AS CLASS B | 0.000431 |
| GJENSIDIGE FORSIKRING ASA | 0.017779 |
| A2A SPA | 0.152689 |
| EVN AG | 0.003483 |
| WEIR GROUP PLC | 0.025464 |
| FRESNILLO PLC | 0.018094 |
| TSURUHA HOLDINGS INC ORD | 0.015554 |
| INVESTOR AB CLASS B | 0.172438 |
| RELX PLC | 0.178556 |
| ANTOFAGASTA PLC | 0.033965 |
| SHISEIDO CO LTD | 0.03844 |
| HASEKO CORP ORD | 0.025001 |
| IIDA GROUP HOLDINGS CO LTD | 0.015696 |
| HEXAGON AB CLASS B | 0.202371 |
| CENTRICA PLC | 0.464472 |
| ASSOCIATED BRITISH FOODS PLC | 0.029091 |
| YOKOHAMA RUBBER CO LTD ORD | 0.012659 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003739 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.012964 |
| TOURMALINE OIL CORP | 0.035499 |
| NORDIC SEMICONDUCTOR ASA | 0.017898 |
| AGNICO-EAGLE MINES | 0.049291 |
| NIDEC CORP ORD | 0.08781 |
| ANHEUSER BUSCH INBEV SA NV | 0.093734 |
| DASSAULT SYSTEMES SA | 0.066723 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.062788 |
| NUTRIEN LTD | 0.047857 |
| AKER ASA CLASS A | 0.00217 |
| TELUS CORPORATION | 0.150555 |
| POWER ASSETS HOLDINGS LTD | 0.133886 |
| BANK POLSKA KASA OPIEKI SA | 0.017321 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.081072 |
| ODDITY TECH CL A ORD | 0.004012 |
| ARCELORMITTAL SA | 0.041405 |
| SARTORIUS AG PREF | 0.002416 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.117145 |
| SYSMEX CORP ORD | 0.04676 |
| SUNDRUG CO LTD ORD | 0.006662 |
| YAMADA HOLDINGS CO LTD | 0.06373 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.012708 |
| ICON PLC | 0.007588 |
| SEKISUI HOUSE LTD ORD | 0.05863 |
| PRYSMIAN SPA | 0.027692 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.041451 |
| SPIRAX GROUP PLC | 0.007214 |
| TESCO PLC | 0.639272 |
| UNILEVER PLC | 0.210738 |
| JAPAN TOBACCO | 0.108807 |
| LUNDIN MINING CORP | 0.067051 |
| KYUSHU RAILWAY COMPANY | 0.013562 |
| IA FINANCIAL CORP INC | 0.009059 |
| SOJITZ CORP ORD | 0.020432 |
| JAPAN POST HOLDINGS CO LTD | 0.169525 |
| ELBIT SYSTEMS LTD | 0.002627 |
| FASTIGHETS BALDER AB CLASS B | 0.065591 |
| Var Energi ASA | 0.08619 |
| SOFTBANK CORP | 2.762811 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.557976 |
| TDK CORP ORD | 0.186148 |
| CHINA GAS HOLDINGS LTD | 0.265154 |
| EQT AB | 0.050196 |
| CAPCOM CO LTD | 0.03285 |
| BANK MILLENNIUM SA | 0.059446 |
| PERNOD RICARD SA | 0.018793 |
| MINEBEA MITSUMI INC | 0.032667 |
| NICE LTD | 0.006063 |
| NISSHIN SEIFUN GROUP INC | 0.023959 |
| AZELIS GROUP NV | 0.011217 |
| TFI INTERNATIONAL INC | 0.007284 |
| ROYAL BANK OF CANADA | 0.137959 |
| KYOWA KIRIN CO LTD | 0.023032 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.015346 |
| SIKA AG | 0.014931 |
| PROSUS NV | 0.125472 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.010116 |
| ANA HOLDINGS INC | 0.043868 |
| SYMRISE AG | 0.013037 |
| NOKIA OYJ | 0.497007 |
| FATTAL HOLDINGS 1998 LTD | 0.000656 |
| RB GLOBAL INC | 0.01817 |
| KANSAI ELECTRIC POWER CO ORD | 0.088345 |
| RENESAS ELECTRONICS CORP | 0.160038 |
| TC ENERGY CORP | 0.102009 |
| HEINEKEN NV | 0.02822 |
| LINK REIT | 0.255282 |
| HKT TRUST AND HKT LTD | 0.354531 |
| AIRBUS SE | 0.057629 |
| FINANCIERE DE TUBIZE SA | 0.001885 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.019324 |
| BANDAI NAMCO HOLDINGS INC | 0.055558 |
| VONOVIA SE | 0.070336 |
| Camtek Ltd | 0.002749 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.226622 |
| BAKKAFROST P/F | 0.004891 |
| SONY GROUP CORP | 0.587504 |
| OSAKA GAS CO LTD | 0.035291 |
| TRYG AS | 0.03276 |
| PHOENIX GROUP HOLDINGS | 0.073725 |
| CCC SA | 0.005043 |
| MERCEDES-BENZ GROUP AG | 0.068041 |
| IVANHOE MINES LTD | 0.070709 |
| RIO TINTO PLC | 0.105231 |
| HANKYU HANSHIN HOLDINGS INC | 0.023067 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.010768 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004417 |
| GALAXY ENTERTAINMENT GP. | 0.209719 |
| NIBE INDUSTRIER AB | 0.144814 |
| CONVATEC GROUP PLC | 0.159147 |
| ASSECO POLAND SA | 0.005486 |
| DAI-ICHI LIFE HOLDINGS INC | 0.342602 |
| FRESENIUS SE & CO KGAA | 0.040399 |
| ORION OYJ CLASS B | 0.010579 |
| FUTU HOLDINGS LTD-ADR | 0.005765 |
| STRABAG SE | 0.001637 |
| MENORAH MIVTACHIM HOLDINGS L | 0.00176 |
| WHITBREAD PLC | 0.017001 |
| JD SPORTS FASHION PLC | 0.2358 |
| LM ERICSSON TELEFON AB CLASS B | 0.288266 |
| INFRATIL LTD | 0.088809 |
| UNITED OVERSEAS BANK LTD | 0.124735 |
| MONDAY.COM LTD | 0.003868 |
| RYANAIR HOLDINGS PLC | 0.099416 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.148556 |
| KINROSS GOLD CORP | 0.118477 |
| AXA SA | 0.166286 |
| EBOS GROUP LTD | 0.019133 |
| AMADEUS IT GROUP SA CLASS A | 0.04412 |
| KYOCERA CORP ORD | 0.130679 |
| NIPPON STEEL CORP | 0.492843 |
| SAP SE | 0.100506 |
| BAWAG GROUP AG | 0.007379 |
| KONGSBERG GRUPPEN ASA | 0.04103 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.065147 |
| PHOENIX HOLDINGS LTD/THE | 0.022872 |
| ALTAGAS LTD | 0.029192 |
| ABC MART INC ORD | 0.008994 |
| MITSUI FUDOSAN CO LTD ORD | 0.268159 |
| TECK RESOURCES LIMITED CLASS B | 0.042275 |
| THALES SA | 0.008519 |
| MITSUBISHI ESTATE CO LTD ORD | 0.113262 |
| LEGRAND SA | 0.024723 |
| CAPITALAND ASCENDAS REIT | 0.370157 |
| SAGAX AB-B | 0.021485 |
| SHIMIZU CORP ORD | 0.052669 |
| PLUS500 LTD | 0.006552 |
| CVC CAPITAL PARTNERS PLC | 0.063448 |
| METAPLANET INC | 0.103932 |
| SANDS CHINA LTD | 0.238116 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.030852 |
| YAMATO HDG. | 0.026604 |
| SWIRE PACIFIC LTD ORD A | 0.035962 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.11911 |
| AMOT INVESTMENTS LTD. | 0.023953 |
| CELESTICA INC | 0.011147 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.70141 |
| SITC INTERNATIONAL HOLDINGS | 0.13151 |
| NEBIUS GROUP NV | 0.020466 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000683 |
| GENMAB A/S | 0.006071 |
| LEGAL & GENERAL GROUP PLC ORD | 0.555507 |
| TOYO SUISAN KAISHA LTD | 0.008962 |
| YAKULT HONSHA CO LTD ORD | 0.026155 |
| EMERA INC COM | 0.029361 |
| MITSUBISHI ELECTRIC CORP | 0.189361 |
| SUNTORY BEVERAGE & FOOD LTD | 0.012295 |
| STORA ENSO OYJ CLASS R | 0.054404 |
| LUNDIN GOLD INC | 0.00968 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.025947 |
| RECKITT BENCKISER GROUP PLC | 0.066131 |
| AVANZA BANK H | 0.011678 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.30549 |
| BOUYGUES SA | 0.019203 |
| GETINGE AB CLASS B | 0.021354 |
| TORAY INDUSTRIES INC ORD | 0.140827 |
| TELIA CO AB | 0.221334 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.181267 |
| SWIRE PROPERTIES LTD | 0.101682 |
| SANOFI SA | 0.107797 |
| TOKYO ELECTRON LTD ORD | 0.044407 |
| PRUDENTIAL PLC | 0.25176 |
| STANDARD CHARTERED PLC | 0.182766 |
| SOCIETE GENERALE SA CLASS A | 0.068841 |
| H&M HENNES & MAURITZ AB CLASS B | 0.053838 |
| LATOUR INVESTMENT AB ORD B | 0.013237 |
| ORIX CORP ORD | 0.111573 |
| OLYMPUS | 0.106867 |
| SCHINDLER HOLDING AG | 0.003994 |
| SAFRAN SA | 0.0345 |
| OTSUKA CORP ORD | 0.021573 |
| WIX.COM LTD | 0.00528 |
| RWE AG | 0.065741 |
| KEYERA CORP | 0.022421 |
| KONAMI GROUP CORP | 0.009392 |
| YOKOGAWA ELECTRIC CORP ORD | 0.021947 |
| ACOM CO LTD ORD | 0.037292 |
| TREND MICRO INC | 0.01221 |
| BOMBARDIER INC | 0.008525 |
| TOKYU CORP | 0.048619 |
| NISSIN FOODS HOLDINGS CO LTD | 0.017268 |
| YAMAHA MOTOR CO LTD ORD | 0.085331 |
| MELISRON LTD ORD | 0.00244 |
| ALAMOS GOLD INC | 0.040554 |
| NAVIGATOR COMPANY SA | 0.020972 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.008375 |
| GREAT WEST LIFECO | 0.026653 |
| IMPERIAL OIL LTD | 0.014679 |
| OBIC CO LTD ORD | 0.031944 |
| JFE HOLDINGS INC | 0.057823 |
| SIEMENS AG | 0.072677 |
| BUNZL PLC | 0.031738 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.005088 |
| WISE PLC - A | 0.06651 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003186 |
| NEXI SPA | 0.050763 |
| AIA GROUP LTD | 1.030749 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.011251 |
| ROCHE HOLDING AG | 0.068972 |
| ATKINSREALIS GROUP INC | 0.016236 |
| ADYEN NV | 0.002722 |
| SYENSQO SA | 0.006893 |
| KOEI TECMO HOLDINGS CO LTD | 0.0111 |
| ORIENTAL LAND CO LTD ORD | 0.107074 |
| OPC ENERGY LTD | 0.014611 |
| MERIDIAN ENERGY LTD | 0.126849 |
| DAVIDE CAMPARI-MILANO NV | 0.05595 |
| GALDERMA GROUP AG | 0.010633 |
| KIKKOMAN CORP ORD | 0.07299 |
| MITSUBISHI HC CAPITAL INC | 0.081721 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.031164 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.793308 |
| BANK LEUMI LE-ISRAEL ORD | 0.145955 |
| UNICHARM CORP ORD | 0.11022 |
| PROTECTOR FORSIKRING ASA | 0.005252 |
| MONOTARO CO LTD | 0.024238 |
| CAE INC | 0.031464 |
| TELENOR ASA | 0.061851 |
| RESONAC HOLDINGS CORP | 0.017366 |
| GEORGE WESTON LTD | 0.015315 |
| CHINA MENGNIU DAIRY CO LTD | 0.288935 |
| STANTEC INC | 0.011175 |
| SHIZUOKA FINANCIAL GROUP INC | 0.044304 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.127647 |
| TELE2 AB | 0.05318 |
| HYDRO ONE LTD | 0.031051 |
| CAPITALAND INVESTMENT LTD | 0.223187 |
| UNIPOL GRUPPO SPA | 0.031987 |
| ZURICH INSURANCE GROUP AG | 0.014237 |
| OJI PAPER CO LTD | 0.077983 |
| SUN HUNG KAI PROPERTIES | 0.130327 |
| NIPPON SANSO HOLDINGS CORP | 0.018318 |
| FOOD & LIFE COMPANIES LTD | 0.010556 |
| SKF AB CLASS B | 0.033128 |
| SPAREBANK 1 SMN | 0.010065 |
| AIB GROUP PLC | 0.203711 |
| J SAINSBURY PLC | 0.16845 |
| ROYAL KPN NV | 0.320156 |
| SSAB AB | 0.02107 |
| LEONARDO SPA | 0.039322 |
| INPEX CORP | 0.083166 |
| TELECOM ITALIA SPA SVGS NCV | 0.591936 |
| MTR CORPORATION LTD | 0.154288 |
| ASAHI INTECC CO LTD | 0.020948 |
| DBS GROUP HOLDINGS LTD | 0.196872 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.57986 |
| WALLENIUS WILHELMSEN ASA | 0.009964 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000403 |
| SUBARU CORP | 0.055754 |
| TOEI ANIMATION CO LTD | 0.00458 |
| TAKEDA PHARMACEUTICAL | 0.150764 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.016496 |
| HIKMA PHARMACEUTICALS PLC | 0.015572 |
| ISUZU MOTORS LTD | 0.054647 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002826 |
| METRO INC -A | 0.02108 |
| PEARSON PLC | 0.060474 |
| BIONTECH SE | 0.009267 |
| ASTELLAS PHARMA INC | 0.175383 |
| MURATA MANUFACTURING LTD ORD | 0.164618 |
| OVERSEA-CHINESE BANKING CORP | 0.315323 |
| PEMBINA PIPELINE CORP | 0.057027 |
| MEBUKI FINANCIAL GROUP INC | 0.086131 |
| GENTING SINGAPORE PLC | 0.556769 |
| DAIICHI SANKYO CO LTD ORD | 0.168938 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.039173 |
| HOSHIZAKI CORP | 0.010622 |
| DHL GROUP | 0.094262 |
| ENI SPA | 0.201664 |
| WILMAR INTERNATIONAL LTD | 0.171101 |
| MUNICH REINSURANCE COMPANY | 0.012825 |
| ONEX CORP | 0.005547 |
| SEGA SAMMY HOLDINGS INC | 0.015027 |
| YARA INTERNATIONAL ASA | 0.015091 |
| ADIDAS AG | 0.016273 |
| KAO CORP | 0.044361 |
| TOTO LTD | 0.013869 |
| AIR LIQUIDE SA | 0.055243 |
| KERING SA | 0.006962 |
| INVESTOR AB ORD A | 0.049539 |
| JAMES HARDIE INDUSTRIES-CDI | 0.056614 |
| OMV AG | 0.013884 |
| SOMPO HOLDINGS INC | 0.088864 |
| KANSAI PAINT CO LTD | 0.014369 |
| ASM INTERNATIONAL NV | 0.004507 |
| CD PROJEKT SA | 0.00679 |
| CLP HOLDINGS LTD | 0.177729 |
| JERONIMO MARTINS SGPS SA | 0.026987 |
| DSV AS | 0.018632 |
| ASICS CORP | 0.061896 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.076637 |
| STANLEY ELECTRIC CO LTD | 0.010899 |
| RHEINMETALL AG | 0.004503 |
| MAGNA INTERNATIONAL INC | 0.025657 |
| SWISS LIFE HOLDING AG | 0.002787 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.018144 |
| NATIONAL BANK OF CANADA | 0.038417 |
| ALCON INC | 0.048271 |
| ARC RESOURCES LTD | 0.056914 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.020239 |
| BANCO COMERCIAL PORTUGUES SA | 0.719249 |
| IDEMITSU KOSAN CO LTD ORD | 0.078973 |
| VESTAS WIND SYSTEMS A/S | 0.098793 |
| EDP ENERGIAS DE PORTUGAL SA | 0.290974 |
| AMRIZE AG | 0.04629 |