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 (30 May 2025): | 1679.82 |
| Day range: | 1678.06 / 1686.71 |
| Change abs./rel.: | 0.41 / 0.02% |
| Year range: | 1431.18 / 1696.94 |
| Name | Index Shares |
|---|---|
| ONEX CORP | 0.005634 |
| PHOENIX HOLDINGS LTD/THE | 0.022375 |
| OMV AG | 0.013729 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.051792 |
| SWIRE PACIFIC LTD ORD B | 0.072532 |
| NTT DATA GROUP CO | 0.060252 |
| KEWPIE (QP) CORP ORD | 0.010003 |
| NOKIA OYJ | 0.490287 |
| ALLEGRO.EU SA | 0.055353 |
| PERSOL HOLDINGS CO LTD | 0.174636 |
| OJI PAPER CO LTD | 0.077115 |
| KOITO MANUFACTURING CO LTD ORD | 0.019866 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.037089 |
| DR ING HC F PORSCHE AG | 0.010704 |
| HUSQVARNA AB | 0.03743 |
| ROCHE HOLDING AG | 0.068204 |
| ASAHI KASEI CORP | 0.119797 |
| SEKISUI HOUSE LTD ORD | 0.057977 |
| DAIICHI SANKYO CO LTD ORD | 0.168289 |
| FUJIKURA LTD | 0.02349 |
| SPAREBANK 1 SR NORGE ASA | 0.020074 |
| TOKYO CENTURY CORP | 0.015913 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.072993 |
| SBI HOLDINGS INC ORD | 0.026345 |
| RAKUTEN GROUP INC | 0.139025 |
| TOTO LTD | 0.014828 |
| HERMES INTERNATIONAL SCA | 0.003144 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.05853 |
| THALES SA | 0.008424 |
| VEND MARKETPLC ASA CLASS B | 0.00876 |
| RED ELECTRICA CORP SA | 0.039218 |
| TALANX AG | 0.005843 |
| DEUTSCHE BOERSE AG | 0.017671 |
| TRELLEBORG AB CLASS B | 0.020339 |
| HAFNIA LTD | 0.025017 |
| SIEMENS AG | 0.071868 |
| HANG LUNG PROPERTIES LTD ORD | 0.165207 |
| TOKYO ELECTRON LTD ORD | 0.043912 |
| CENTRAL JAPAN RAILWAY CO | 0.090439 |
| ADMIRAL GROUP PLC | 0.022815 |
| MERCEDES-BENZ GROUP AG | 0.067284 |
| NEXON CO. LTD | 0.030713 |
| ARCELORMITTAL SA | 0.040944 |
| SECOM CO LTD ORD | 0.040331 |
| AAK AB | 0.017041 |
| HOLMEN AB | 0.007259 |
| EMPIRE CO LTD A | 0.012565 |
| PEARSON PLC | 0.061954 |
| AIR LIQUIDE SA | 0.054628 |
| SARTORIUS AG PREF | 0.002389 |
| MIZUHO FINANCIAL GROUP INC | 0.241542 |
| ARC RESOURCES LTD | 0.056717 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004368 |
| ADVANTEST CORP ORD | 0.071217 |
| NATIONAL GRID PLC | 0.474887 |
| BUDWEISER BREWING CO APAC LTD | 0.164356 |
| TC ENERGY CORP | 0.100874 |
| HENKEL AG & CO KGAA PREF | 0.016007 |
| SHARP CORP | 0.026919 |
| SUMITOMO METAL MINING CO LTD ORD | 0.025244 |
| HEINEKEN HOLDING NV | 0.011933 |
| TOBU RAILWAY CO LTD | 0.018621 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.033392 |
| GMO PAYMENT GATEWAY INC | 0.004264 |
| KONGSBERG GRUPPEN ASA | 0.008115 |
| BANDAI NAMCO HOLDINGS INC | 0.055785 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.949985 |
| J SAINSBURY PLC | 0.170349 |
| BCE INC | 0.089481 |
| SKANSKA AB CLASS B | 0.032157 |
| GSK PLC | 0.400136 |
| J FRONT RETAILING CO LTD ORD | 0.024204 |
| DANONE SA | 0.061371 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.488265 |
| SOFTBANK CORP | 2.72522 |
| ADYEN NV | 0.002688 |
| SAGAX AB-D | 0.010308 |
| SINGAPORE AIRLINES LTD ORD | 0.128582 |
| RENTOKIL INITIAL PLC | 0.244997 |
| ROHM CO LTD ORD | 0.032433 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.10729 |
| SUNDRUG CO LTD ORD | 0.006588 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.132204 |
| INFRATIL LTD | 0.08925 |
| NESTE CORPORATION | 0.041666 |
| RYOHIN KEIKAKU CO LTD ORD | 0.024989 |
| GEBERIT AG | 0.003205 |
| KURITA WATER INDUSTRIES LTD | 0.010915 |
| BARRATT REDROW PLC | 0.130738 |
| PAN AMERICAN SILVER CORP | 0.035045 |
| PARTNERS GROUP HOLDING AG | 0.002092 |
| YARA INTERNATIONAL ASA | 0.014923 |
| MANULIFE FINANCIAL CORP | 0.167221 |
| SWISS LIFE HOLDING AG | 0.002775 |
| IMPERIAL OIL LTD | 0.014516 |
| PERNOD RICARD SA | 0.018584 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.221916 |
| SCHRODERS PLC ORD | 0.077294 |
| TOKIO MARINE HOLDINGS INC | 0.169544 |
| KESKO OYJ CLASS B | 0.02616 |
| NIPPON PROLOGIS REIT INC | 0.000659 |
| NEXT PLC | 0.011062 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.030508 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.044786 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.055904 |
| UOL GROUP LTD ORD | 0.050675 |
| VODAFONE GROUP PLC | 1.950676 |
| BANK MILLENNIUM SA | 0.058784 |
| UNITED UTILITIES PLC | 0.066214 |
| CAPGEMINI SA | 0.015162 |
| YASKAWA ELECTRIC CORP ORD | 0.022232 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.011409 |
| ITOCHU CORP ORD | 0.120646 |
| HASEKO CORP ORD | 0.024723 |
| SOJITZ CORP ORD | 0.021693 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.005031 |
| SUMITOMO MITSUI FINANCIAL GR | 0.37248 |
| ADIDAS AG | 0.016092 |
| GREAT WEST LIFECO | 0.026526 |
| POWER ASSETS HOLDINGS LTD | 0.132405 |
| CONTACT ENERGY LTD | 0.076993 |
| FIRSTSERVICE CORP | 0.003834 |
| ALCON INC | 0.047734 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.785923 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.046201 |
| BEIJER REF AB | 0.036392 |
| KEYERA CORP | 0.022168 |
| MERIDIAN ENERGY LTD | 0.124356 |
| NINTENDO CO LTD | 0.111749 |
| ORLEN SA | 0.056481 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.038737 |
| KAWASAKI KISEN KAISHA LTD | 0.035102 |
| AUCKLAND INTL AIRPORT LTD | 0.163913 |
| SANDVIK AB | 0.101615 |
| WILMAR INTERNATIONAL LTD | 0.169196 |
| ALTAGAS LTD | 0.028745 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.014739 |
| MAPLETREE LOGISTICS TRUST | 0.330223 |
| AIA GROUP LTD | 1.037725 |
| KEYENCE CORP ORD | 0.017852 |
| INTERTEK GROUP PLC | 0.01552 |
| UNILEVER PLC | 0.239631 |
| TOMRA SYSTEMS ASA | 0.02265 |
| TELE2 AB | 0.052588 |
| MAINFREIGHT LTD | 0.008041 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000215 |
| IDEMITSU KOSAN CO LTD ORD | 0.077052 |
| CENOVUS ENERGY INC | 0.125068 |
| STRAUMANN HOLDING AG | 0.010344 |
| HENKEL AG & CO KGAA BEARER SH | 0.009345 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.018352 |
| ICL GROUP LTD | 0.067712 |
| KERRY GROUP PLC-A | 0.01449 |
| SEIBU HOLDINGS INC | 0.021648 |
| GALAXY ENTERTAINMENT GP. | 0.207384 |
| SUMITOMO | 0.103217 |
| SOFTBANK GROUP CORP | 0.095749 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.153962 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002795 |
| COMMERZBANK AG | 0.090167 |
| IIDA GROUP HOLDINGS CO LTD | 0.015521 |
| ENI SPA | 0.199419 |
| HIKMA PHARMACEUTICALS PLC | 0.015399 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.015582 |
| MELISRON LTD ORD | 0.002409 |
| QUEBECOR INC - CL B | 0.015024 |
| INPOST SA | 0.023198 |
| ASTRAZENECA PLC | 0.145476 |
| GALDERMA GROUP AG | 0.010515 |
| WOLTERS KLUWER NV | 0.022894 |
| KINROSS GOLD CORP | 0.118279 |
| METRO INC -A | 0.021358 |
| TELIA CO AB | 0.21887 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.008553 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.028077 |
| POWER CORP OF CANADA | 0.052317 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.008281 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.038336 |
| CITY DEVELOPMENTS LTD ORD | 0.037977 |
| FERROVIAL SE | 0.046097 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.01487 |
| CHIBA BANK LTD ORD | 0.060791 |
| ORIENTAL LAND CO LTD ORD | 0.105882 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.019109 |
| ORKLA ASA | 0.072266 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.169343 |
| SHIN-ETSU CHEMICAL CO LTD | 0.166765 |
| KAJIMA CORP ORD | 0.04187 |
| WISE PLC - A | 0.065769 |
| OPERA LTD | 0.008592 |
| MITSUBISHI CHEMICAL GROUP | 0.12615 |
| ESSILORLUXOTTICA | 0.028067 |
| LEROY SEAFOOD GROUP ASA | 0.026052 |
| JD SPORTS FASHION PLC | 0.239059 |
| SEGRO PLC | 0.120297 |
| FRANCO-NEVADA CORP | 0.018533 |
| AZELIS GROUP NV | 0.011092 |
| COLOPLAST AS CLASS B | 0.012602 |
| EDP ENERGIAS DE PORTUGAL SA | 0.287734 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008968 |
| PROSUS NV | 0.124075 |
| DAI-ICHI LIFE HOLDINGS INC | 0.338788 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.055602 |
| RECRUIT HOLDINGS CO LTD | 0.139953 |
| SANOFI SA | 0.107126 |
| CONVATEC GROUP PLC | 0.160409 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.025134 |
| ACOM CO LTD ORD | 0.036876 |
| NORDNET AB (PUBL) | 0.013692 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.030817 |
| DOLLARAMA INC | 0.026192 |
| LIFCO AB | 0.021863 |
| EPIROC AB-A | 0.060308 |
| FRESENIUS SE & CO KGAA | 0.039949 |
| NEC CORP ORD | 0.120553 |
| TAISEI CORP ORD | 0.015631 |
| AUTOSTORE HOLDINGS LTD | 0.103538 |
| SOCIETE GENERALE SA CLASS A | 0.069387 |
| HEINEKEN NV | 0.027906 |
| MONDAY.COM LTD | 0.003825 |
| TERNA SPA | 0.13624 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.043858 |
| A2 MILK CO LTD | 0.06577 |
| HK ELECTRIC INVESTMENTS LTD | 0.219665 |
| NIDEC CORP ORD | 0.086833 |
| KEPPEL CORP LTD ORD | 0.134191 |
| LEGAL & GENERAL GROUP PLC ORD | 0.566747 |
| KNORR-BREMSE AG | 0.006416 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.126226 |
| ENEOS HOLDINGS INC | 0.259004 |
| RYANAIR HOLDINGS PLC | 0.099299 |
| RB GLOBAL INC | 0.017922 |
| ASML HOLDING NV | 0.037433 |
| NATWEST GROUP PLC | 0.753494 |
| OPEN HOUSE GROUP CO LTD | 0.007264 |
| PHOENIX GROUP HOLDINGS | 0.072905 |
| NOVONESIS AS CLASS B | 0.035182 |
| SANWA HOLDINGS CORP | 0.018417 |
| VONOVIA SE | 0.068 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.058966 |
| WEST JAPAN RAILWAY CO | 0.041729 |
| TOWER SEMICONDUCTOR LTD | 0.010729 |
| EISAI | 0.024903 |
| CCC SA | 0.004987 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000676 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.01732 |
| SG HOLDINGS CO LTD | 0.029641 |
| TORONTO-DOMINION BANK | 0.16984 |
| SWECO AB-B S | 0.017554 |
| TOYOTA INDUSTRIES CORP ORD | 0.016277 |
| NISSIN FOODS HOLDINGS CO LTD | 0.017363 |
| MITSUBISHI MOTORS CORP ORD | 0.061481 |
| AIB GROUP PLC | 0.198991 |
| KANSAI ELECTRIC POWER CO ORD | 0.087361 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.079433 |
| BOLIDEN AB | 0.027089 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.223779 |
| EMERA INC COM | 0.028893 |
| TAYLOR WIMPEY PLC | 0.343428 |
| AXFOOD AB | 0.010517 |
| OVERSEA-CHINESE BANKING CORP | 0.311813 |
| NIPPON YUSEN KK | 0.04111 |
| ENDESA SA | 0.03071 |
| LPP SA | 0.000108 |
| TOHO CO LTD ORD | 0.010455 |
| LOTUS BAKERIES | 0.000039 |
| ABB LTD-REG | 0.155202 |
| MERCURY NZ LTD | 0.064242 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.070799 |
| SARTORIUS STEDIM BIOTECH SA | 0.002694 |
| WIX.COM LTD | 0.005221 |
| KYUSHU RAILWAY COMPANY | 0.013641 |
| KGHM POLSKA MIEDZ SA | 0.013247 |
| NORSK HYDRO ASA | 0.124878 |
| EQT AB | 0.049931 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.009935 |
| SEATRIUM LTD | 0.313394 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.088543 |
| DAVIDE CAMPARI-MILANO NV | 0.055327 |
| AISIN CORP | 0.048862 |
| MAZDA MOTOR CORP ORD | 0.055862 |
| DANSKE BANK A/S | 0.065029 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.209703 |
| PANDORA A/S | 0.007929 |
| NUTRIEN LTD | 0.047429 |
| DHL GROUP | 0.093213 |
| BASF SE | 0.086671 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.090596 |
| COCA-COLA BOTTLERS JAPAN INC | 0.012536 |
| FUTU HOLDINGS LTD-ADR | 0.005627 |
| ING GROEP NV | 0.315637 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002142 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.14438 |
| HEIDELBERG MATERIALS AG | 0.012323 |
| FORTUM OYJ | 0.041854 |
| YOKOGAWA ELECTRIC CORP ORD | 0.021702 |
| AVANZA BANK H | 0.011548 |
| MITSUBISHI ELECTRIC CORP | 0.187253 |
| FAST RETAILING CO LTD ORD | 0.017013 |
| ASSOCIATED BRITISH FOODS PLC | 0.029109 |
| CYBERAGENT INC | 0.040136 |
| TFI INTERNATIONAL INC | 0.007323 |
| KDDI CORP (DDI) ORD | 0.281776 |
| SAAB AB CLASS B | 0.029886 |
| CELLNEX TELECOM SA | 0.056183 |
| NOVO NORDISK A/S | 0.305718 |
| CAMECO CORP | 0.042116 |
| HOSHIZAKI CORP | 0.010504 |
| TEVA PHARMACEUTICAL IND LTD | 0.110821 |
| SANTANDER BANK POLSKA SA | 0.003751 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.031516 |
| PRUDENTIAL PLC | 0.253701 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.342651 |
| SCHINDLER HOLDING AG ORD | 0.001919 |
| CRODA INTERNATIONAL PLC | 0.012565 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.015175 |
| SINGAPORE TECH ENGINEERING | 0.147425 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.010031 |
| JAPAN POST BANK CO LTD | 0.132816 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.013218 |
| CGI INC - CLASS A | 0.019526 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003151 |
| AEON MALL CO LTD ORD | 0.008779 |
| BT GROUP PLC | 0.583052 |
| CK HUTCHISON HOLDINGS LTD | 0.257858 |
| PEMBINA PIPELINE CORP | 0.056324 |
| BUDIMEX | 0.001236 |
| VOLKSWAGEN AG | 0.00278 |
| NITERRA CO LTD | 0.015287 |
| KOMATSU LTD | 0.086349 |
| CAPITALAND INVESTMENT LTD | 0.23096 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.014226 |
| M3 (SO-NET M3) INC ORD | 0.039698 |
| ZOZO INC | 0.038762 |
| BANCO COMERCIAL PORTUGUES SA | 0.711242 |
| NIBE INDUSTRIER AB | 0.143202 |
| LINK REIT | 0.25196 |
| JAPAN AIRLINES CO LTD | 0.04169 |
| BP PLC | 1.418904 |
| NITORI HOLDINGS CO LTD | 0.007356 |
| SOFINA SA | 0.001451 |
| DAIFUKU CO LTD | 0.031963 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.012244 |
| MITSUI FUDOSAN CO LTD ORD | 0.265174 |
| SWEDBANK AB CLASS A | 0.083314 |
| AVIVA PLC | 0.259716 |
| IBERDROLA SA | 0.569268 |
| SECURITAS AB CLASS B | 0.048751 |
| NATURGY ENERGY GROUP SA | 0.010223 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.010667 |
| CAPITALAND ASCENDAS REIT | 0.345238 |
| FASTIGHETS BALDER AB CLASS B | 0.06486 |
| FUJIFILM HOLDINGS CORP ORD | 0.112942 |
| YAKULT HONSHA CO LTD ORD | 0.025772 |
| ISRAEL CORP LTD | 0.000352 |
| ROYAL BANK OF CANADA | 0.137155 |
| LONZA GROUP AG | 0.006782 |
| INFINEON TECHNOLOGIES AG | 0.12646 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.080385 |
| TOTALENERGIES SE | 0.197179 |
| BOLLORE SE | 0.067377 |
| ZIM Integrated Shipping Services Ltd | 0.011564 |
| STOREBRAND ASA | 0.039386 |
| ASM INTERNATIONAL NV | 0.004457 |
| RIO TINTO PLC | 0.103998 |
| KINGSPAN GROUP PLC | 0.014867 |
| SUNTORY BEVERAGE & FOOD LTD | 0.012159 |
| RENESAS ELECTRONICS CORP | 0.158256 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000694 |
| GROUPE BRUXELLES LAMBERT SA | 0.007999 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.028866 |
| ODDITY TECH CL A ORD | 0.00315 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005757 |
| VINCI SA | 0.046433 |
| HUHTAMAKI OYJ | 0.010132 |
| SHUFERSAL LTD ORD B | 0.02583 |
| ELIA GROUP SA/NV | 0.004191 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.020014 |
| ASSICURAZIONI GENERALI SPA | 0.088089 |
| CDN. UTILITIES LTD A | 0.012167 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.693601 |
| TERUMO CORP | 0.130366 |
| THOMSON REUTERS CORP | 0.01326 |
| ACKERMANS & VAN HAAREN NV | 0.002124 |
| BRITISH AMERICAN TOBACCO PLC | 0.191181 |
| DAIMLER TRUCK HOLDING AG | 0.048394 |
| ROGERS COMMUNICATIONS INC-B | 0.036805 |
| SUN HUNG KAI PROPERTIES | 0.128876 |
| MINEBEA MITSUMI INC | 0.032304 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.013923 |
| OTSUKA HOLDINGS CO LTD ORD | 0.04342 |
| KONAMI GROUP CORP | 0.009288 |
| STELLANTIS NV | 0.189982 |
| PANASONIC HOLDINGS CORP | 0.215658 |
| HIKARI TSUSHIN INC ORD | 0.001323 |
| MARKS AND SPENCER GROUP PLC | 0.19627 |
| WPP PLC | 0.10459 |
| EBOS GROUP LTD | 0.015498 |
| OPEN TEXT CORP | 0.025221 |
| SUN LIFE FINANCIAL INC | 0.055562 |
| TRYG AS | 0.032661 |
| SHIMIZU CORP ORD | 0.052083 |
| CLP HOLDINGS LTD | 0.175751 |
| BAYERISCHE MOTOREN WERKE AG | 0.028587 |
| AMADEUS IT GROUP SA CLASS A | 0.043629 |
| WAREHOUSES DE PAUW SCA | 0.017346 |
| BAE SYSTEMS PLC | 0.292444 |
| MONCLER SPA | 0.020667 |
| TOKYO GAS CO LTD | 0.032919 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.075784 |
| SMITHS GROUP PLC | 0.03269 |
| TDK CORP ORD | 0.184076 |
| ORION OYJ CLASS B | 0.010379 |
| MTR CORPORATION LTD | 0.152571 |
| INVESTOR AB CLASS B | 0.170518 |
| EAST JAPAN RAILWAY CO | 0.095791 |
| KOBE BUSSAN CO LTD | 0.01372 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.057711 |
| NICE LTD | 0.006142 |
| RELX PLC | 0.178987 |
| LAND SECURITIES GROUP PLC | 0.07229 |
| M&G PLC | 0.233399 |
| BERKELEY GROUP HOLDINGS PLC | 0.00935 |
| BANK HAPOALIM BM ORD | 0.127613 |
| AGEAS SA NV | 0.014721 |
| HSBC HOLDINGS PLC | 1.719609 |
| ORACLE CORP JAPAN ORD | 0.003232 |
| H&M HENNES & MAURITZ AB CLASS B | 0.053466 |
| NISSAN CHEMICAL CORP | 0.012335 |
| HOLCIM LTD | 0.048066 |
| ESSITY AB CLASS B | 0.058709 |
| HALEON PLC | 0.877418 |
| MARUBENI CORP ORD | 0.141026 |
| ADDTECH AB | 0.023187 |
| SAGAX AB-B | 0.020727 |
| KAO CORP | 0.043867 |
| AMADA CO LTD | 0.030247 |
| CELLEBRITE DI LTD | 0.011315 |
| INTESA SANPAOLO SPA | 1.419841 |
| MITSUBISHI GAS CHEMICAL CO | 0.016122 |
| A2A SPA | 0.150989 |
| ORIX CORP ORD | 0.110331 |
| BROOKFIELD WEALTH SOLUTIONS | 0.00341 |
| NAVIGATOR COMPANY SA | 0.020739 |
| YAMAHA CORP ORD | 0.034615 |
| STORA ENSO OYJ CLASS R | 0.055167 |
| MITSUBISHI CORP | 0.325808 |
| SUBARU CORP | 0.055134 |
| SALMAR ASA | 0.00652 |
| WEIR GROUP PLC | 0.025181 |
| NIPPON EXPRESS HOLDINGS CO | 0.021473 |
| IVANHOE MINES LTD | 0.069462 |
| KINGFISHER PLC | 0.173074 |
| SHELL PLC | 0.582803 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.064421 |
| ABC MART INC ORD | 0.008894 |
| ERSTE GROUP BANK AG | 0.029402 |
| TOEI ANIMATION CO LTD | 0.004529 |
| RHEINMETALL AG | 0.004288 |
| TELECOM ITALIA SPA | 0.979738 |
| BEIERSDORF AG | 0.009351 |
| SYSMEX CORP ORD | 0.046239 |
| BANK OF IRELAND GROUP PLC | 0.09594 |
| BOUYGUES SA | 0.018782 |
| BAKKAFROST P/F | 0.004829 |
| BAWAG GROUP AG | 0.007297 |
| AGC INC | 0.018788 |
| XINYI GLASS HOLDINGS CO LTD | 0.16667 |
| LEGRAND SA | 0.024448 |
| SPIRAX GROUP PLC | 0.007134 |
| UCB SA | 0.011667 |
| MITSUI & CO LTD | 0.233367 |
| DEUTSCHE BANK AG | 0.175893 |
| TSURUHA HOLDINGS INC ORD | 0.003671 |
| OSAKA GAS CO LTD | 0.035444 |
| SNAM SPA | 0.198822 |
| SYENSQO SA | 0.006845 |
| MISUMI GROUP INC ORD | 0.027661 |
| YAMAHA MOTOR CO LTD ORD | 0.085063 |
| KYOCERA CORP ORD | 0.129224 |
| GENTING SINGAPORE PLC | 0.550571 |
| IBIDEN CO LTD | 0.012093 |
| FRONTLINE PLC | 0.013882 |
| AERCAP HOLDINGS NV | 0.017942 |
| HONDA MOTOR | 0.448512 |
| ORIX JREIT INC ORD | 0.000268 |
| ENBRIDGE INC | 0.211358 |
| NIPPON SANSO HOLDINGS CORP | 0.018114 |
| KIOXIA HLDG CORP ORD | 0.00777 |
| HANG SENG BANK LTD ORD | 0.068891 |
| SCHNEIDER ELECTRIC SE | 0.052441 |
| INPEX CORP | 0.08224 |
| SAFRAN SA | 0.034116 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.044854 |
| CELESTICA INC | 0.011116 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.019188 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003423 |
| LASERTEC CORP | 0.007611 |
| BANK LEUMI LE-ISRAEL ORD | 0.145344 |
| YOKOHAMA RUBBER CO LTD ORD | 0.012755 |
| BAYER AG | 0.095401 |
| ALAMOS GOLD INC | 0.040103 |
| LLOYDS BANKING GROUP PLC | 5.835024 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.015715 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.084787 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.193384 |
| EXPERIAN PLC | 0.089065 |
| INDUSTRIVARDEN AB CLASS A | 0.010488 |
| MEDIOBANCA SPA | 0.049688 |
| CREDIT AGRICOLE SA | 0.095242 |
| SAGE GROUP PLC | 0.094984 |
| LY CORP | 0.257198 |
| NIPPON STEEL CORP | 0.097471 |
| FOSUN INTERNATIONAL LTD | 0.201971 |
| SIEMENS HEALTHINEERS AG | 0.028731 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.150266 |
| BAYCURRENT CONSULTING INC | 0.012538 |
| SEGA SAMMY HOLDINGS INC | 0.01502 |
| TORAY INDUSTRIES INC ORD | 0.139259 |
| ISUZU MOTORS LTD | 0.056867 |
| BANCO SANTANDER SA | 1.450133 |
| BANCA MEDIOLANUM SPA | 0.019749 |
| SAMPO OYJ CLASS A | 0.226512 |
| AUTO TRADER GROUP PLC | 0.084616 |
| MATSUKIYOCOCOKARA & CO | 0.032837 |
| DBS GROUP HOLDINGS LTD | 0.194958 |
| ORANGE SA | 0.181443 |
| BIG SHOPPING CENTERS LTD. | 0.001522 |
| TBS HOLDINGS INC | 0.012612 |
| UNICREDIT SPA | 0.136189 |
| STANTEC INC | 0.011051 |
| WHARF HOLDINGS LTD ORD | 0.092834 |
| NXP SEMICONDUCTOR NV | 0.024597 |
| BARCLAYS PLC | 1.389761 |
| CVC CAPITAL PARTNERS PLC | 0.062742 |
| NGK INSULATORS LTD ORD | 0.02289 |
| SKF AB CLASS B | 0.032759 |
| EXOR NV | 0.009283 |
| SWISS RE AG | 0.02804 |
| KIKKOMAN CORP ORD | 0.072178 |
| NISSHIN SEIFUN GROUP INC | 0.023692 |
| AP MOLLER MAERSK A/S ORD A | 0.00026 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.053876 |
| PUBLICIS GROUPE SA | 0.022209 |
| SSE PLC | 0.107328 |
| MELROSE INDUSTRIES PLC | 0.122718 |
| TOYO SUISAN KAISHA LTD | 0.008863 |
| BANCO BPM SPA | 0.11386 |
| CONSTELLATION SOFTWARE INC | 0.001941 |
| MONOTARO CO LTD | 0.023968 |
| INDUSTRIVAERDEN AB ORD C | 0.014705 |
| SGS SA | 0.015648 |
| ASSA ABLOY AB CLASS B | 0.094278 |
| CANON INC | 0.087399 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005421 |
| NIPPON PAINT HOLDINGS CO LTD | 0.086346 |
| PLUS500 LTD | 0.006712 |
| SMC CORP ORD | 0.00547 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000301 |
| JERONIMO MARTINS SGPS SA | 0.026686 |
| ESR GROUP LIMITED | 0.257839 |
| HAKUHODO DY HOLDINGS INC ORD | 0.021234 |
| HEXAGON AB CLASS B | 0.200118 |
| Var Energi ASA | 0.085042 |
| ANGLO AMERICAN PLC | 0.119074 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.063983 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.016313 |
| ASTELLAS PHARMA INC | 0.173431 |
| DISCO CORP ORD | 0.008652 |
| FATTAL HOLDINGS 1998 LTD | 0.000647 |
| EVN AG | 0.003445 |
| TECK RESOURCES LIMITED CLASS B | 0.042985 |
| CHOICE PROPERTIES REI | 0.026825 |
| HANKYU HANSHIN HOLDINGS INC | 0.02281 |
| ASHTEAD GROUP PLC | 0.041957 |
| AMOT INVESTMENTS LTD. | 0.02103 |
| TELECOM ITALIA SPA SVGS NCV | 0.585347 |
| MOWI ASA | 0.04299 |
| AKER BP ASA | 0.029791 |
| TOYOTA TSUSHO CORP ORD | 0.064037 |
| KOKUSAI ELECTRIC CORP | 0.013624 |
| RIGHTMOVE PLC | 0.075543 |
| SHIZUOKA FINANCIAL GROUP INC | 0.043811 |
| CAIXABANK SA | 0.33932 |
| VEND MARKETPLC ASA CLASS A | 0.006416 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.055185 |
| KUBOTA CORP | 0.091547 |
| MENORAH MIVTACHIM HOLDINGS L | 0.00174 |
| SHAPIR ENGINEERING AND INDUS | 0.013776 |
| LEONARDO SPA | 0.038885 |
| TOYOTA MOTOR CORP | 1.023467 |
| OBIC CO LTD ORD | 0.031589 |
| TOKYU CORP | 0.048078 |
| DIETEREN GROUP | 0.002024 |
| MBANK SA | 0.001272 |
| HOYA CORP ORD | 0.032857 |
| SPARK NEW ZEALAND LTD | 0.180735 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.005821 |
| HANNOVER RUCK SE | 0.005832 |
| SHOPIFY INC | 0.113623 |
| CCL INDUSTRIES INC | 0.013876 |
| KBC GROUPE SA | 0.024266 |
| GIVAUDAN SA | 0.000894 |
| INFORMA PLC | 0.128284 |
| KURARAY CO LTD | 0.028251 |
| SUZUKI MOTOR CORP ORD | 0.154148 |
| ENEL SPA | 0.745682 |
| THULE GROUP AB/THE | 0.01047 |
| IHI CORP | 0.014228 |
| SUMITOMO FORESTRY CO LTD | 0.016141 |
| GRAB HOLDINGS LTD - CL A | 0.2583 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.115841 |
| CONCORDIA FINANCIAL GROUP LTD | 0.105816 |
| GLOBAL-E ONLINE LTD | 0.009566 |
| EVOLUTION AB | 0.015141 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.085279 |
| TELUS CORPORATION | 0.146858 |
| SEA LTD | 0.035844 |
| DSV AS | 0.018424 |
| AEON CO LTD ORD | 0.071073 |
| DENSO CORP ORD | 0.160592 |
| AGNICO-EAGLE MINES | 0.049053 |
| MEIJI HOLDINGS CO LTD | 0.023408 |
| NEXI SPA | 0.050198 |
| SEKISUI CHEMICAL CO LTD ORD | 0.035974 |
| VOLVO AB ORD A | 0.018443 |
| ALLIANZ SE | 0.037499 |
| BNP PARIBAS SA | 0.096926 |
| DASSAULT SYSTEMES SA | 0.065929 |
| STANDARD CHARTERED PLC | 0.187798 |
| CPI EUROPE AG | 0.003111 |
| JFE HOLDINGS INC | 0.05718 |
| VOLKSWAGEN AG PREF | 0.020024 |
| DCC PLC | 0.009601 |
| 3I GROUP PLC ORD | 0.092852 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.135701 |
| OTSUKA CORP ORD | 0.021333 |
| TAKEDA PHARMACEUTICAL | 0.149085 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.042207 |
| GFL ENVIRONMENTAL INC | 0.0214 |
| WARTSILA OYJ ABP | 0.047101 |
| JAMES HARDIE INDUSTRIES-CDI | 0.04166 |
| INVESTOR AB ORD A | 0.046576 |
| AIRBUS SE | 0.056987 |
| ALFRESA HOLDINGS CORP ORD | 0.016741 |
| OBAYASHI CORP ORD | 0.06368 |
| TOSOH CORP | 0.029096 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.144693 |
| SOMPO HOLDINGS INC | 0.08859 |
| TREND MICRO INC | 0.012074 |
| YAMAZAKI BAKING CO LTD | 0.012858 |
| GILDAN ACTIVEWEAR INC | 0.012961 |
| NICHIREI CORP ORD | 0.020577 |
| BANK OF MONTREAL | 0.070798 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.545 |
| YAMATO HDG. | 0.026308 |
| CD PROJEKT RED | 0.006715 |
| METSO CORPORATION | 0.062251 |
| NOMURA HOLDINGS INC ORD | 0.292703 |
| SEIKO EPSON CORP ORD | 0.025905 |
| SANRIO CO LTD ORD | 0.015723 |
| OMRON CORP ORD | 0.017054 |
| DINO POLSKA SA | 0.00465 |
| VOESTALPINE AG | 0.010856 |
| NH FOODS LTD | 0.008227 |
| ARGENX SE - ADR | 0.00586 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 5.204669 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.551764 |
| POSTE ITALIANE SPA | 0.044265 |
| ASICS CORP | 0.061207 |
| WH GROUP LTD | 0.737209 |
| CHINA MENGNIU DAIRY CO LTD | 0.286623 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.020357 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.038914 |
| NORDEA BANK ABP | 0.308228 |
| ROLLS-ROYCE HOLDING PLC | 0.824083 |
| OPC ENERGY LTD | 0.01129 |
| WALLENIUS WILHELMSEN ASA | 0.009853 |
| HALMA PLC | 0.036563 |
| BUNZL PLC | 0.031635 |
| SANDS CHINA LTD | 0.235465 |
| ATLAS COPCO AB | 0.146041 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.017942 |
| BROOKFIELD CORP | 0.132466 |
| SEVERN TRENT PLC | 0.025724 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000399 |
| GETINGE AB CLASS B | 0.021116 |
| HAPAG-LLOYD AG | 0.000614 |
| SAP SE | 0.099387 |
| VERBUND AG | 0.00641 |
| SAPUTO INC | 0.02352 |
| SUMITOMO CHEMICAL CO LTD | 0.138977 |
| NISSAN MOTOR CO LTD ORD | 0.21426 |
| WASTE CONNECTIONS INC | 0.025009 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.062821 |
| DAI NIPPON PRINTING CO LTD ORD | 0.039566 |
| NIPPON BUILDING FUND INC. | 0.000794 |
| TOURMALINE OIL CORP | 0.033972 |
| BANK POLSKA KASA OPIEKI SA | 0.017128 |
| MITSUI CHEMICALS INC | 0.017251 |
| EBARA CORP ORD | 0.044841 |
| CASTELLUM AB | 0.039461 |
| NIKON CORP ORD | 0.025918 |
| AKER ASA CLASS A | 0.002146 |
| IA FINANCIAL CORP INC | 0.009055 |
| NESTLE SA | 0.254041 |
| STANLEY ELECTRIC CO LTD | 0.010778 |
| TOKYO METRO CO LTD | 0.02821 |
| UNIPOL GRUPPO SPA | 0.035798 |
| AJINOMOTO CO INC | 0.083288 |
| GEORGE WESTON LTD | 0.005163 |
| DELEK GROUP LTD ORD | 0.000896 |
| SEMBCORP INDUSTRIES LTD | 0.0874 |
| HENDERSON LAND DEVELOPMENT ORD | 0.127799 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.016691 |
| WHEATON PRECIOUS METALS CORP | 0.044002 |
| ICON PLC | 0.007793 |
| AZRIELI GROUP LTD ORD | 0.003548 |
| GENMAB A/S | 0.006302 |
| HIROSE ELECTRIC CO LTD ORD | 0.002799 |
| Camtek Ltd | 0.002712 |
| AIR WATER INC | 0.019625 |
| IGM FINANCIAL INC. | 0.008642 |
| SOLVAY SA | 0.006944 |
| BARRICK MINING CORP | 0.165926 |
| STRAUSS GROUP LTD ORD A | 0.00509 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.017944 |
| PRYSMIAN SPA | 0.027324 |
| ENGIE SA | 0.169939 |
| VOLVO CAR AB-B | 0.045107 |
| DEUTSCHE TELEKOM AG | 0.313487 |
| GLENCORE PLC | 0.951326 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.017256 |
| ELBIT SYSTEMS LTD | 0.002423 |
| AXA SA | 0.166374 |
| MONDI PLC | 0.04286 |
| NOVA LTD | 0.002843 |
| HONG KONG & CHINA GAS LTD ORD | 1.053615 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.058161 |
| DNB BANK ASA | 0.079509 |
| HITACHI LTD | 0.422922 |
| RESONAC HOLDINGS CORP | 0.017173 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.302089 |
| ORSTED A/S | 0.014288 |
| ALIMENTATION COUCHE-TARD INC | 0.069076 |
| NOVARTIS AG | 0.19118 |
| MEBUKI FINANCIAL GROUP INC | 0.08856 |
| VOLVO AB CLASS B | 0.144951 |
| TOPPAN HOLDINGS INC | 0.024411 |
| MITSUI O.S.K. LINES LTD | 0.032855 |
| SMITH & NEPHEW PLC | 0.085037 |
| KYOWA KIRIN CO LTD | 0.022775 |
| HULIC CO LTD | 0.05342 |
| FINANCIERE DE TUBIZE SA | 0.001864 |
| AENA SME SA | 0.007137 |
| BROTHER INDUSTRIES LTD ORD | 0.024407 |
| USS CO (TOKAI) LTD ORD | 0.038508 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.025674 |
| AZBIL (YAMATAKE) CORP ORD | 0.049508 |
| RAKUTEN BANK ORD | 0.008596 |
| SWISSCOM AG | 0.002467 |
| CALBEE INC ORD | 0.007535 |
| TESCO PLC | 0.654088 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.016994 |
| MUNICH REINSURANCE COMPANY | 0.012984 |
| IMPERIAL BRANDS PLC | 0.074283 |
| MURATA MANUFACTURING LTD ORD | 0.162785 |
| DSM FIRMENICH AG | 0.024238 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004917 |
| INDUTRADE AB | 0.025933 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.040777 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.053871 |
| UNIVERSAL MUSIC GROUP NV | 0.091309 |
| HAMAMATSU PHOTONICS KK ORD | 0.027125 |
| LUNDIN MINING CORP | 0.067167 |
| SWIRE PACIFIC LTD ORD A | 0.03604 |
| KANSAI PAINT CO LTD | 0.014209 |
| JAPAN POST HOLDINGS CO LTD | 0.167638 |
| KOSE CORP ORD | 0.00325 |
| SWIRE PROPERTIES LTD | 0.100931 |
| SONY GROUP CORP | 0.584162 |
| RICOH CO LTD | 0.050502 |
| ALFA LAVAL AB | 0.027378 |
| GJENSIDIGE FORSIKRING ASA | 0.017581 |
| UNICHARM CORP ORD | 0.108993 |
| MTU AERO ENGINES AG | 0.005212 |
| FUJITSU LTD ORD | 0.174898 |
| CHINA GAS HOLDINGS LTD | 0.262202 |
| COMPASS GROUP PLC | 0.164825 |
| CAPCOM CO LTD | 0.032484 |
| CARLSBERG AS CLASS B | 0.008898 |
| SCREEN HOLDINGS CO LTD | 0.008142 |
| ROYAL KPN NV | 0.316592 |
| MAPLETREE INDUSTRIAL TRUST | 0.200753 |
| SHIONOGI & CO LTD ORD | 0.073741 |
| INTACT FINANCIAL CORP. | 0.017276 |
| CENTRICA PLC | 0.488851 |
| MITSUBISHI ESTATE CO LTD ORD | 0.112001 |
| ANA HOLDINGS INC | 0.043379 |
| KERING SA | 0.006884 |
| NITTO DENKO CORP | 0.067626 |
| ANDRITZ AG | 0.006915 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.119455 |
| TIS INC | 0.021125 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.117478 |
| TELEFONICA SA | 0.383734 |
| FINECOBANK BANCA FINECO SPA | 0.059335 |
| FRESNILLO PLC | 0.017892 |
| LOBLAW COMPANIES LTD. | 0.013219 |
| RWE AG | 0.06501 |
| ROCHE HOLDING AG ORD BRR | 0.002786 |
| SCHINDLER HOLDING AG | 0.003949 |
| ASAHI INTECC CO LTD | 0.020714 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003697 |
| SSAB AB | 0.021413 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000097 |
| MITSUBISHI HC CAPITAL INC | 0.080811 |
| MAGNA INTERNATIONAL INC | 0.025371 |
| CONTINENTAL AG | 0.010488 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.010248 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00497 |
| SHIMANO INC | 0.007507 |
| FANUC CORP | 0.090631 |
| DAIKIN INDUSTRIES LTD ORD | 0.026406 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.051206 |
| ATLAS COPCO AB CLASS A | 0.245807 |
| EMBRACER GROUP AB | 0.013933 |
| YAMADA HOLDINGS CO LTD | 0.063021 |
| OLYMPUS | 0.105678 |
| WSP GLOBAL INC | 0.012663 |
| PRADA SPA | 0.049746 |
| BIONTECH SE | 0.008995 |
| KONE OYJ CLASS B | 0.032201 |
| WIENERBERGER AG | 0.010458 |
| L OREAL SA | 0.021688 |
| AP MOLLER MAERSK AS CLASS B | 0.000426 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.560169 |
| CHECK POINT SOFTWARE TECH L ORD | 0.008154 |
| JAPAN POST INSURANCE CO LTD | 0.017724 |
| CANADIAN TIRE CORP-CLASS A | 0.005066 |
| REPSOL SA | 0.112174 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.091259 |
| HKT TRUST AND HKT LTD | 0.350584 |
| ELISA OYJ CLASS A | 0.013642 |
| SHIMAMURA CORP ORD | 0.004579 |
| VESTAS WIND SYSTEMS A/S | 0.097693 |
| LIXIL GROUP CORP | 0.02702 |
| DAIWA SECURITIES GROUP INC ORD | 0.127017 |
| STMICROELECTRONICS NV | 0.062629 |
| TENARIS SA | 0.034719 |
| JAPAN TOBACCO | 0.107596 |
| SHIMADZU CORP ORD | 0.022613 |
| FORTIS INC | 0.048692 |
| JAPAN EXCHANGE GROUP INC | 0.099969 |
| NATIONAL BANK OF CANADA | 0.037898 |
| RECORDATI SPA | 0.010496 |
| BANK OF NOVA SCOTIA | 0.120929 |
| WHITBREAD PLC | 0.017125 |
| UPM-KYMMENE OYJ | 0.051253 |
| KOEI TECMO HOLDINGS CO LTD | 0.010976 |
| T&D HOLDINGS INC ORD | 0.050032 |
| GALP ENERGIA SGPS SA CLASS B | 0.040674 |
| CANADIAN NATURAL RESOURCES | 0.19927 |
| SYMRISE AG | 0.012892 |
| SUNCOR ENERGY INC | 0.120123 |
| KONINKLIJKE PHILIPS NV | 0.077545 |
| CYBERARK SOFTWARE | 0.004539 |
| ANHEUSER BUSCH INBEV SA NV | 0.09269 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.011126 |
| LM ERICSSON TELEFON AB CLASS B | 0.282939 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.040989 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.100168 |
| MERCK KGAA | 0.012547 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.062089 |
| AIRPORT CITY LTD. | 0.005567 |
| SIKA AG | 0.014765 |
| MIVNE REAL ESTATE KD LTD | 0.056047 |
| RECKITT BENCKISER GROUP PLC | 0.066088 |
| ANTOFAGASTA PLC | 0.033586 |
| ZURICH INSURANCE GROUP AG | 0.014079 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.257521 |
| CA IMMOBILIEN ANLAGEN AG | 0.002847 |
| FIRST QUANTUM MINERALS LTD | 0.06536 |
| UBS GROUP AG | 0.311388 |
| EPIROC AB-B | 0.036608 |
| HYDRO ONE LTD | 0.030706 |
| EQUINOR ASA | 0.084364 |
| GLP J-REIT/D | 0.000462 |
| WEST FRASER TIMBER CO LTD | 0.005007 |
| DIAGEO PLC | 0.215768 |
| XERO LTD | 0.013939 |
| LATOUR INVESTMENT AB ORD B | 0.01309 |
| CAE INC | 0.031023 |
| EON SE | 0.21489 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.034374 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.083282 |
| FERRARI NV | 0.011791 |
| DENTSU GROUP INC | 0.018997 |
| TELENOR ASA | 0.061162 |
| CK ASSET HOLDINGS LTD | 0.175446 |
| UNITED OVERSEAS BANK LTD | 0.124339 |
| VIENNA INSURANCE GROUP AG | 0.003422 |
| MAKITA CORP ORD | 0.023207 |
| STRABAG SE | 0.001447 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.013915 |
| SHISEIDO CO LTD | 0.038012 |
| RINNAI CORP ORD | 0.010051 |
| SINO LAND CO LTD ORD | 0.346835 |
| BRIDGESTONE CORP ORD | 0.053227 |
| SIEMENS ENERGY AG | 0.062899 |
| NORDIC SEMICONDUCTOR ASA | 0.016006 |