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 (24 Oct 2025): | 1801.24 |
| Day range: | 1801.24 / 1801.24 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1432.67 / 1801.24 |
| Name | Index Shares |
|---|---|
| SHIN-ETSU CHEMICAL CO LTD | 0.164138 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.145778 |
| NIPPON YUSEN KK | 0.040616 |
| SHIMAMURA CORP ORD | 0.004623 |
| CRODA INTERNATIONAL PLC | 0.012687 |
| ARGENX SE - ADR | 0.005959 |
| DIETEREN GROUP | 0.002044 |
| KINROSS GOLD CORP | 0.11907 |
| SWISSCOM AG | 0.002491 |
| TOHO CO LTD ORD | 0.010624 |
| KAJIMA CORP ORD | 0.042275 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.025907 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.039112 |
| SWECO AB-B S | 0.017724 |
| ACKERMANS & VAN HAAREN NV | 0.002144 |
| NOKIA OYJ | 0.494397 |
| AZRIELI GROUP LTD ORD | 0.003583 |
| CHECK POINT SOFTWARE TECH L ORD | 0.008232 |
| AGNICO-EAGLE MINES | 0.049527 |
| ASAHI KASEI CORP | 0.120956 |
| UNITED UTILITIES PLC | 0.066855 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000304 |
| DINO POLSKA SA | 0.046945 |
| DBS GROUP HOLDINGS LTD | 0.196565 |
| BANK MILLENNIUM SA | 0.059353 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.127447 |
| RECORDATI SPA | 0.010597 |
| SNAM SPA | 0.200747 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.05614 |
| DCC PLC | 0.009644 |
| DENSO CORP ORD | 0.162146 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.020554 |
| SYSMEX CORP ORD | 0.046687 |
| THOMSON REUTERS CORP | 0.013403 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.025377 |
| DHL GROUP | 0.094115 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.016852 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.260014 |
| SCREEN HOLDINGS CO LTD | 0.008221 |
| THULE GROUP AB/THE | 0.010571 |
| BANK LEUMI LE-ISRAEL ORD | 0.146139 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.058724 |
| VIENNA INSURANCE GROUP AG | 0.003455 |
| AKER ASA CLASS A | 0.002166 |
| ENDESA SA | 0.031008 |
| HUHTAMAKI OYJ | 0.01023 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.086105 |
| GALDERMA GROUP AG | 0.010617 |
| GRAB HOLDINGS LTD - CL A | 0.260801 |
| BOUYGUES SA | 0.019144 |
| RYANAIR HOLDINGS PLC | 0.099764 |
| WIENERBERGER AG | 0.010559 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.128296 |
| VEND MARKETPLC ASA CLASS A | 0.006478 |
| ISUZU MOTORS LTD | 0.054562 |
| SGS SA | 0.016316 |
| NIPPON EXPRESS HOLDINGS CO | 0.021681 |
| ING GROEP NV | 0.293061 |
| BANK OF IRELAND GROUP PLC | 0.094541 |
| ZOZO INC | 0.038729 |
| DAI-ICHI LIFE HOLDINGS INC | 0.342068 |
| RB GLOBAL INC | 0.018095 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.014058 |
| SAPUTO INC | 0.023481 |
| WEST FRASER TIMBER CO LTD | 0.00503 |
| FRESENIUS SE & CO KGAA | 0.040336 |
| VONOVIA SE | 0.069723 |
| NATURGY ENERGY GROUP SA | 0.010322 |
| INVESTOR AB CLASS B | 0.172169 |
| GROUPE BRUXELLES LAMBERT SA | 0.007324 |
| IDEMITSU KOSAN CO LTD ORD | 0.07885 |
| MITSUBISHI CORP | 0.328962 |
| ORSTED A/S | 0.045339 |
| WILMAR INTERNATIONAL LTD | 0.170834 |
| PERSOL HOLDINGS CO LTD | 0.176327 |
| ZURICH INSURANCE GROUP AG | 0.014215 |
| CREDIT AGRICOLE SA | 0.096164 |
| EPIROC AB-B | 0.036963 |
| USS CO (TOKAI) LTD ORD | 0.033763 |
| SANRIO CO LTD ORD | 0.015875 |
| KDDI CORP (DDI) ORD | 0.284503 |
| KEYENCE CORP ORD | 0.018025 |
| SECURITAS AB CLASS B | 0.049223 |
| FERRARI NV | 0.011905 |
| TIS INC | 0.021329 |
| COCA-COLA BOTTLERS JAPAN INC | 0.012658 |
| J FRONT RETAILING CO LTD ORD | 0.024438 |
| ASAHI INTECC CO LTD | 0.020915 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.042616 |
| ICON PLC | 0.007868 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.019294 |
| NIDEC CORP ORD | 0.087673 |
| HERMES INTERNATIONAL SCA | 0.003174 |
| CELLEBRITE DI LTD | 0.011424 |
| NOMURA HOLDINGS INC ORD | 0.295536 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.011602 |
| EMPIRE CO LTD A | 0.012422 |
| NICHIREI CORP ORD | 0.020776 |
| YAMAZAKI BAKING CO LTD | 0.012983 |
| EVN AG | 0.003478 |
| OPEN HOUSE GROUP CO LTD | 0.007341 |
| TOYOTA TSUSHO CORP ORD | 0.064657 |
| DISCO CORP ORD | 0.008745 |
| KONGSBERG GRUPPEN ASA | 0.040966 |
| KBC GROUPE SA | 0.024501 |
| ALTAGAS LTD | 0.029146 |
| BROOKFIELD WEALTH SOLUTIONS | 0.005169 |
| ODDITY TECH CL A ORD | 0.003181 |
| SUNTORY BEVERAGE & FOOD LTD | 0.012276 |
| AXA SA | 0.167985 |
| SMITH & NEPHEW PLC | 0.085863 |
| ASSA ABLOY AB CLASS B | 0.095191 |
| AKER BP ASA | 0.03008 |
| AZELIS GROUP NV | 0.0112 |
| BUNZL PLC | 0.031942 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.015438 |
| HENKEL AG & CO KGAA BEARER SH | 0.009435 |
| VEND MARKETPLC ASA CLASS B | 0.008845 |
| POSTE ITALIANE SPA | 0.044693 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.018116 |
| DELEK GROUP LTD ORD | 0.000902 |
| NIPPON BUILDING FUND INC. | 0.000815 |
| LEGRAND SA | 0.024684 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002822 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.025967 |
| SAGE GROUP PLC | 0.094592 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.012362 |
| OBIC CO LTD ORD | 0.031894 |
| EDP ENERGIAS DE PORTUGAL SA | 0.29052 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.038708 |
| CK HUTCHISON HOLDINGS LTD | 0.260354 |
| GEBERIT AG | 0.003188 |
| A2A SPA | 0.152451 |
| NOVO NORDISK A/S | 0.308678 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005018 |
| ORIX JREIT INC ORD | 0.000541 |
| NITERRA CO LTD | 0.015435 |
| OPERA LTD | 0.008775 |
| AIR WATER INC | 0.019815 |
| NATIONAL GRID PLC | 0.480367 |
| HASEKO CORP ORD | 0.024962 |
| SOLVAY SA | 0.007012 |
| STELLANTIS NV | 0.191821 |
| ANHEUSER BUSCH INBEV SA NV | 0.093588 |
| IGM FINANCIAL INC. | 0.008716 |
| MEBUKI FINANCIAL GROUP INC | 0.089417 |
| YOKOGAWA ELECTRIC CORP ORD | 0.021912 |
| MERCEDES-BENZ GROUP AG | 0.067935 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.224065 |
| DEUTSCHE TELEKOM AG | 0.316522 |
| IBIDEN CO LTD | 0.01221 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.137014 |
| KINGFISHER PLC | 0.172484 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005812 |
| KEYERA CORP | 0.022386 |
| GALP ENERGIA SGPS SA CLASS B | 0.041068 |
| WARTSILA OYJ ABP | 0.047557 |
| TELIA CO AB | 0.220989 |
| WIX.COM LTD | 0.005272 |
| GIVAUDAN SA | 0.000903 |
| MERIDIAN ENERGY LTD | 0.12556 |
| REPSOL SA | 0.11326 |
| DEUTSCHE BOERSE AG | 0.017842 |
| HAKUHODO DY HOLDINGS INC ORD | 0.021439 |
| DANSKE BANK A/S | 0.063137 |
| ALCON INC | 0.048196 |
| SIEMENS HEALTHINEERS AG | 0.029009 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.029388 |
| MERCURY NZ LTD | 0.064864 |
| CAPITALAND INVESTMENT LTD | 0.222839 |
| HAPAG-LLOYD AG | 0.00062 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.01405 |
| GJENSIDIGE FORSIKRING ASA | 0.017752 |
| TELENOR ASA | 0.061754 |
| GREAT WEST LIFECO | 0.026707 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000682 |
| KERRY GROUP PLC-A | 0.014506 |
| MITSUI CHEMICALS INC | 0.017418 |
| TAKEDA PHARMACEUTICAL | 0.150529 |
| ASSOCIATED BRITISH FOODS PLC | 0.02914 |
| ARC RESOURCES LTD | 0.057169 |
| SAP SE | 0.100349 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.058269 |
| MTR CORPORATION LTD | 0.154048 |
| SOMPO HOLDINGS INC | 0.088725 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.014164 |
| INDUSTRIVAERDEN AB ORD C | 0.014949 |
| TOYO SUISAN KAISHA LTD | 0.008948 |
| TOYOTA MOTOR CORP | 1.033375 |
| RED ELECTRICA CORP SA | 0.039598 |
| TOBU RAILWAY CO LTD | 0.018801 |
| SPAREBANK 1 SR NORGE ASA | 0.020268 |
| WASTE CONNECTIONS INC | 0.025251 |
| UNICHARM CORP ORD | 0.110048 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.015867 |
| SYMRISE AG | 0.013016 |
| FAST RETAILING CO LTD ORD | 0.017178 |
| ANDRITZ AG | 0.006982 |
| NEXT PLC | 0.01117 |
| NITTO DENKO CORP | 0.068281 |
| SWEDBANK AB CLASS A | 0.084121 |
| VODAFONE GROUP PLC | 1.924119 |
| NORDNET AB (PUBL) | 0.01373 |
| MITSUI & CO LTD | 0.235626 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.211733 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.008362 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.015322 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.020208 |
| MISUMI GROUP INC ORD | 0.027928 |
| HENDERSON LAND DEVELOPMENT ORD | 0.129036 |
| NIBE INDUSTRIER AB | 0.144588 |
| RHEINMETALL AG | 0.004485 |
| INPOST SA | 0.023423 |
| STOREBRAND ASA | 0.039269 |
| VOESTALPINE AG | 0.010961 |
| WAREHOUSES DE PAUW SCA | 0.018005 |
| HEINEKEN HOLDING NV | 0.012049 |
| DAIMLER TRUCK HOLDING AG | 0.048863 |
| ISRAEL CORP LTD | 0.000355 |
| BARCLAYS PLC | 1.388586 |
| ESSILORLUXOTTICA | 0.028699 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.051702 |
| SSE PLC | 0.108367 |
| SWISS LIFE HOLDING AG | 0.002782 |
| HYDRO ONE LTD | 0.031003 |
| NINTENDO CO LTD | 0.112831 |
| CAIXABANK SA | 0.338337 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.100214 |
| ROHM CO LTD ORD | 0.032747 |
| AUTO TRADER GROUP PLC | 0.084704 |
| LONZA GROUP AG | 0.006882 |
| SEVERN TRENT PLC | 0.026021 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.033716 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00508 |
| ADVANTEST CORP ORD | 0.071906 |
| KOBE BUSSAN CO LTD | 0.013853 |
| UCB SA | 0.01178 |
| MANULIFE FINANCIAL CORP | 0.167815 |
| LPP SA | 0.000109 |
| XERO LTD | 0.015693 |
| KAO CORP | 0.044292 |
| SOCIETE GENERALE SA CLASS A | 0.070059 |
| MITSUI O.S.K. LINES LTD | 0.033173 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000096 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.146094 |
| HUSQVARNA AB | 0.037793 |
| LINK REIT | 0.254399 |
| NIPPON PAINT HOLDINGS CO LTD | 0.087182 |
| ONEX CORP | 0.005567 |
| IMPERIAL BRANDS PLC | 0.074011 |
| SYENSQO SA | 0.006882 |
| METSO CORPORATION | 0.062854 |
| AUMOVIO SE | 0.005295 |
| ORION OYJ CLASS B | 0.01053 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.045289 |
| ARCELORMITTAL SA | 0.04134 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.091568 |
| SWISS RE AG | 0.028505 |
| ATLAS COPCO AB | 0.147455 |
| AP MOLLER MAERSK AS CLASS B | 0.00043 |
| WALLENIUS WILHELMSEN ASA | 0.009948 |
| PLUS500 LTD | 0.006674 |
| GENTING SINGAPORE PLC | 0.555901 |
| COMPASS GROUP PLC | 0.166421 |
| ORLEN SA | 0.057028 |
| SPIRAX GROUP PLC | 0.007203 |
| SAGAX AB-B | 0.021452 |
| SSAB AB | 0.021037 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.0889 |
| ATKINSREALIS GROUP INC | 0.016985 |
| KANSAI PAINT CO LTD | 0.014347 |
| ROCHE HOLDING AG | 0.068864 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.011234 |
| HEXAGON AB CLASS B | 0.202055 |
| SCHINDLER HOLDING AG ORD | 0.001938 |
| AMADA CO LTD | 0.03054 |
| QUEBECOR INC - CL B | 0.015042 |
| DR ING HC F PORSCHE AG | 0.010808 |
| GLOBAL-E ONLINE LTD | 0.009658 |
| FRONTLINE PLC | 0.014016 |
| LATOUR INVESTMENT AB ORD B | 0.013216 |
| AAK AB | 0.017206 |
| SUN LIFE FINANCIAL INC | 0.05537 |
| DSV AS | 0.018603 |
| MONDI PLC | 0.043275 |
| ANA HOLDINGS INC | 0.043799 |
| MAINFREIGHT LTD | 0.008118 |
| EBARA CORP ORD | 0.045275 |
| FINANCIERE DE TUBIZE SA | 0.001882 |
| NORSK HYDRO ASA | 0.124171 |
| JAPAN POST INSURANCE CO LTD | 0.017404 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.010334 |
| VESTAS WIND SYSTEMS A/S | 0.098639 |
| HANKYU HANSHIN HOLDINGS INC | 0.023031 |
| INTESA SANPAOLO SPA | 1.433586 |
| ENBRIDGE INC | 0.213686 |
| ERSTE GROUP BANK AG | 0.029687 |
| YARA INTERNATIONAL ASA | 0.015068 |
| STANLEY ELECTRIC CO LTD | 0.010882 |
| WEIR GROUP PLC | 0.025425 |
| ETORO GROUP LTD | 0.002238 |
| JAPAN AIRLINES CO LTD | 0.042094 |
| GILDAN ACTIVEWEAR INC | 0.01303 |
| LEONARDO SPA | 0.039261 |
| FANUC CORP | 0.09031 |
| AEON CO LTD ORD | 0.234462 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.063429 |
| AGC INC | 0.01897 |
| AIR LIQUIDE SA | 0.055157 |
| TELUS CORPORATION | 0.149341 |
| MITSUI FUDOSAN CO LTD ORD | 0.267741 |
| AISIN CORP | 0.048604 |
| INVESTOR AB ORD A | 0.049462 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.046518 |
| AIRBUS SE | 0.057539 |
| NOVA LTD | 0.002871 |
| HAMAMATSU PHOTONICS KK ORD | 0.028931 |
| PARTNERS GROUP HOLDING AG | 0.002112 |
| NORDEA BANK ABP | 0.309339 |
| ANTOFAGASTA PLC | 0.033912 |
| SEGRO PLC | 0.121462 |
| M&G PLC | 0.235676 |
| CAPGEMINI SA | 0.015308 |
| SIKA AG | 0.014908 |
| SUZUKI MOTOR CORP ORD | 0.15564 |
| HKT TRUST AND HKT LTD | 0.353978 |
| SEGA SAMMY HOLDINGS INC | 0.015003 |
| MEIJI HOLDINGS CO LTD | 0.023634 |
| L OREAL SA | 0.021898 |
| WISE PLC - A | 0.066406 |
| HONDA MOTOR | 0.452854 |
| ASSICURAZIONI GENERALI SPA | 0.087829 |
| AUTOSTORE HOLDINGS LTD | 0.104541 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.06388 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.108329 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.225946 |
| OMRON CORP ORD | 0.017219 |
| OTSUKA HOLDINGS CO LTD ORD | 0.043123 |
| EISAI | 0.025144 |
| BANCO COMERCIAL PORTUGUES SA | 0.718127 |
| CVC CAPITAL PARTNERS PLC | 0.063349 |
| SOFTBANK GROUP CORP | 0.096676 |
| NESTLE SA | 0.252244 |
| SUMITOMO CHEMICAL CO LTD | 0.140322 |
| UPM-KYMMENE OYJ | 0.051167 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.958722 |
| MITSUBISHI ELECTRIC CORP | 0.189066 |
| HSBC HOLDINGS PLC | 1.711236 |
| HAFNIA LTD | 0.026625 |
| KIOXIA HLDG CORP ORD | 0.007845 |
| PHOENIX GROUP HOLDINGS | 0.07361 |
| UNITED OVERSEAS BANK LTD | 0.125323 |
| HOLCIM LTD | 0.047337 |
| SALMAR ASA | 0.006584 |
| ROLLS-ROYCE HOLDINGS PLC | 0.829186 |
| SWIRE PACIFIC LTD ORD A | 0.035905 |
| KOMATSU LTD | 0.087185 |
| CENTRICA PLC | 0.476762 |
| RELX PLC | 0.179371 |
| KYUSHU RAILWAY COMPANY | 0.013773 |
| HALEON PLC | 0.881007 |
| ENI SPA | 0.201349 |
| TESCO PLC | 0.644315 |
| UBS GROUP AG | 0.310835 |
| KYOTO FINANCIAL GROUP INC | 0.028742 |
| GSK PLC | 0.400368 |
| Camtek Ltd | 0.002738 |
| CALBEE INC ORD | 0.007608 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00441 |
| BARRICK MINING CORP | 0.167533 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005474 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.044284 |
| TSURUHA HOLDINGS INC ORD | 0.015508 |
| BAYER AG | 0.096325 |
| POWER ASSETS HOLDINGS LTD | 0.133677 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.151721 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.336701 |
| GETINGE AB CLASS B | 0.021321 |
| SONY FINANCIAL GROUP INC | 0.589818 |
| RAKUTEN BANK ORD | 0.008679 |
| PANDORA A/S | 0.007565 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002149 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.045219 |
| KOITO MANUFACTURING CO LTD ORD | 0.020058 |
| ESSITY AB CLASS B | 0.058422 |
| AUCKLAND INTL AIRPORT LTD | 0.165501 |
| ALFA LAVAL AB | 0.027643 |
| NIPPON SANSO HOLDINGS CORP | 0.018289 |
| MBANK SA | 0.001285 |
| INFINEON TECHNOLOGIES AG | 0.127684 |
| INPEX CORP | 0.083036 |
| STANDARD CHARTERED PLC | 0.185352 |
| PRADA SPA | 0.050235 |
| ADIDAS AG | 0.016248 |
| RECKITT BENCKISER GROUP PLC | 0.066367 |
| TOKYO GAS CO LTD | 0.031477 |
| RECRUIT HOLDINGS CO LTD | 0.143175 |
| ATLAS COPCO AB CLASS A | 0.248187 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.010031 |
| SECOM CO LTD ORD | 0.040721 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004965 |
| EXOR NV | 0.007308 |
| TOKYO ELECTRON LTD ORD | 0.044337 |
| AGEAS SA NV | 0.017558 |
| HITACHI LTD | 0.427017 |
| AIRPORT CITY LTD. | 0.005621 |
| METRO INC -A | 0.021343 |
| TELE2 AB | 0.053097 |
| VOLKSWAGEN AG | 0.002806 |
| SUN HUNG KAI PROPERTIES | 0.130123 |
| WHEATON PRECIOUS METALS CORP | 0.044426 |
| CANADIAN TIRE CORP-CLASS A | 0.005016 |
| GALAXY ENTERTAINMENT GP. | 0.209392 |
| IIDA GROUP HOLDINGS CO LTD | 0.015671 |
| NGK INSULATORS LTD ORD | 0.023111 |
| NISSAN MOTOR CO LTD ORD | 0.216334 |
| FOSUN INTERNATIONAL LTD | 0.203539 |
| CELLNEX TELECOM SA | 0.056727 |
| SAFRAN SA | 0.034446 |
| KEPPEL CORP LTD ORD | 0.13549 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.034707 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.031821 |
| DAI NIPPON PRINTING CO LTD ORD | 0.039949 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.029383 |
| MITSUBISHI CHEMICAL GROUP | 0.127371 |
| WSP GLOBAL INC | 0.012785 |
| BANCO BPM SPA | 0.10795 |
| INDUTRADE AB | 0.026184 |
| JERONIMO MARTINS SGPS SA | 0.026945 |
| ADDTECH AB | 0.023412 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.031116 |
| TENARIS SA | 0.032834 |
| SHIMADZU CORP ORD | 0.022832 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.493935 |
| ASSECO POLAND SA | 0.005478 |
| ABC MART INC ORD | 0.00898 |
| SOJITZ CORP ORD | 0.021903 |
| VERBUND AG | 0.006472 |
| MIVNE REAL ESTATE KD LTD | 0.055813 |
| RENESAS ELECTRONICS CORP | 0.159789 |
| SAGAX AB-D | 0.01106 |
| NATIONAL BANK OF CANADA | 0.038303 |
| SPAREBANKEN NORGE | 0.014083 |
| SEIKO EPSON CORP ORD | 0.026156 |
| SCHRODERS PLC ORD | 0.078043 |
| IVANHOE MINES LTD | 0.070134 |
| LM ERICSSON TELEFON AB CLASS B | 0.287816 |
| AIB GROUP PLC | 0.203394 |
| CHIBA BANK LTD ORD | 0.06138 |
| MAZDA MOTOR CORP ORD | 0.056403 |
| MIZUHO FINANCIAL GROUP INC | 0.24388 |
| SHIONOGI & CO LTD ORD | 0.074455 |
| CITY DEVELOPMENTS LTD ORD | 0.038345 |
| COMMERZBANK AG | 0.09104 |
| MAPLETREE LOGISTICS TRUST | 0.333973 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003181 |
| POWER CORP OF CANADA | 0.052764 |
| DAIICHI SANKYO CO LTD ORD | 0.168674 |
| SKF AB CLASS B | 0.033076 |
| SPAREBANK 1 SMN | 0.012092 |
| EMERA INC COM | 0.029173 |
| OPEN TEXT CORP | 0.024997 |
| CENTRAL JAPAN RAILWAY CO | 0.091315 |
| SWIRE PROPERTIES LTD | 0.101523 |
| RAKUTEN GROUP INC | 0.140853 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.018118 |
| KEWPIE (QP) CORP ORD | 0.0101 |
| ALIMENTATION COUCHE-TARD INC | 0.069744 |
| BIG SHOPPING CENTERS LTD. | 0.001538 |
| SKANSKA AB CLASS B | 0.032468 |
| NEXT VISION STABILIZED SYSTE | 0.004885 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.06269 |
| RIGHTMOVE PLC | 0.075845 |
| PANASONIC HOLDINGS CORP | 0.217746 |
| NEXON CO. LTD | 0.03101 |
| JFE HOLDINGS INC | 0.057733 |
| COLOPLAST AS CLASS B | 0.012724 |
| SANDVIK AB | 0.102598 |
| ORIX CORP ORD | 0.111399 |
| ALAMOS GOLD INC | 0.040491 |
| KNORR-BREMSE AG | 0.006479 |
| KONE OYJ CLASS B | 0.032512 |
| TERUMO CORP | 0.131628 |
| YAMADA HOLDINGS CO LTD | 0.063631 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.700316 |
| CANADIAN NATURAL RESOURCES | 0.200564 |
| BAKKAFROST P/F | 0.004883 |
| SINGAPORE AIRLINES LTD ORD | 0.131926 |
| WHARF HOLDINGS LTD ORD | 0.093733 |
| SHIZUOKA FINANCIAL GROUP INC | 0.044235 |
| HIROSE ELECTRIC CO LTD ORD | 0.002826 |
| NEC CORP ORD | 0.12172 |
| ZIM Integrated Shipping Services Ltd | 0.011676 |
| TELECOM ITALIA SPA SVGS NCV | 0.591013 |
| MELROSE INDUSTRIES PLC | 0.123521 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.055721 |
| ROGERS COMMUNICATIONS INC-B | 0.037161 |
| KYOCERA CORP ORD | 0.130475 |
| MITSUBISHI GAS CHEMICAL CO | 0.016278 |
| SWIRE PACIFIC LTD ORD B | 0.073045 |
| ANGLO AMERICAN PLC | 0.097937 |
| JAPAN POST HOLDINGS CO LTD | 0.169261 |
| SBI HOLDINGS INC ORD | 0.026628 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.080202 |
| INFRATIL LTD | 0.08867 |
| DAVIDE CAMPARI-MILANO NV | 0.055863 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003456 |
| BASF SE | 0.08751 |
| TAISEI CORP ORD | 0.015783 |
| T&D HOLDINGS INC ORD | 0.050517 |
| NH FOODS LTD | 0.008307 |
| BIONTECH SE | 0.009252 |
| LOBLAW COMPANIES LTD. | 0.053028 |
| CLAL INSURANCE ENTERPRISES ORD | 0.006275 |
| UNICREDIT SPA | 0.137508 |
| ELIA GROUP SA/NV | 0.003995 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.059096 |
| KURARAY CO LTD | 0.028525 |
| SHARP CORP | 0.027179 |
| LUNDIN MINING CORP | 0.066947 |
| INDUSTRIVARDEN AB CLASS A | 0.010531 |
| CAPITALAND ASCENDAS REIT | 0.369014 |
| TBS HOLDINGS INC | 0.012734 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.195256 |
| SANDS CHINA LTD | 0.237745 |
| KAWASAKI KISEN KAISHA LTD | 0.035442 |
| AENA SME SA | 0.072065 |
| YAMAHA MOTOR CO LTD ORD | 0.085198 |
| LEGAL & GENERAL GROUP PLC ORD | 0.560467 |
| TORONTO-DOMINION BANK | 0.171484 |
| SANOFI SA | 0.107654 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.081163 |
| UOL GROUP LTD ORD | 0.051166 |
| IHI CORP | 0.100557 |
| CONCORDIA FINANCIAL GROUP LTD | 0.10684 |
| SUBARU CORP | 0.055667 |
| ALLIANZ SE | 0.037862 |
| HOSHIZAKI CORP | 0.010605 |
| GMO PAYMENT GATEWAY INC | 0.004305 |
| DAIKIN INDUSTRIES LTD ORD | 0.026661 |
| INTACT FINANCIAL CORP. | 0.017443 |
| OBAYASHI CORP ORD | 0.064296 |
| CONTINENTAL AG | 0.01059 |
| CCC SA | 0.005036 |
| HANG LUNG PROPERTIES LTD ORD | 0.168811 |
| NAVIGATOR COMPANY SA | 0.02094 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.168887 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.059532 |
| MITSUBISHI HC CAPITAL INC | 0.081594 |
| KYOWA KIRIN CO LTD | 0.022996 |
| Var Energi ASA | 0.086056 |
| HANNOVER RUCK SE | 0.005889 |
| TRELLEBORG AB CLASS B | 0.01955 |
| PEMBINA PIPELINE CORP | 0.056938 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.085608 |
| ASTRAZENECA PLC | 0.146909 |
| SANTANDER BANK POLSKA SA | 0.003787 |
| H&M HENNES & MAURITZ AB CLASS B | 0.053753 |
| FUJITSU LTD ORD | 0.176591 |
| TOKYU CORP | 0.048543 |
| BEIJER REF AB | 0.036744 |
| CELESTICA INC | 0.01113 |
| MTU AERO ENGINES AG | 0.005263 |
| PERNOD RICARD SA | 0.018764 |
| LLOYDS BANKING GROUP PLC | 5.854611 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.054398 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.017159 |
| MIGDAL INSURANCE CO LTD ORD | 0.046306 |
| CONTACT ENERGY LTD | 0.077738 |
| KONINKLIJKE PHILIPS NV | 0.08021 |
| MARKS AND SPENCER GROUP PLC | 0.19817 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.05094 |
| SAAB AB CLASS B | 0.030176 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.030803 |
| ORKLA ASA | 0.072966 |
| KANSAI ELECTRIC POWER CO ORD | 0.088207 |
| 3I GROUP PLC ORD | 0.093751 |
| KINGSPAN GROUP PLC | 0.015011 |
| FORTIS INC | 0.049164 |
| GLENCORE PLC | 0.948706 |
| WEST JAPAN RAILWAY CO | 0.042133 |
| BANCO SANTANDER SA | 1.438355 |
| STORA ENSO OYJ CLASS R | 0.054319 |
| SAMPO OYJ CLASS A | 0.241853 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.015014 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.565951 |
| CANON INC | 0.088245 |
| MELISRON LTD ORD | 0.002436 |
| MAGNA INTERNATIONAL INC | 0.025617 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001757 |
| KGHM POLSKA MIEDZ SA | 0.013375 |
| FUJIFILM HOLDINGS CORP ORD | 0.114035 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.019602 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.084085 |
| SUMITOMO MITSUI FINANCIAL GR | 0.376086 |
| NEXI SPA | 0.050684 |
| KUBOTA CORP | 0.092433 |
| EXPERIAN PLC | 0.089993 |
| BAYERISCHE MOTOREN WERKE AG | 0.027034 |
| BRITISH AMERICAN TOBACCO PLC | 0.204006 |
| BAWAG GROUP AG | 0.007367 |
| YOKOHAMA RUBBER CO LTD ORD | 0.012639 |
| IMPERIAL OIL LTD | 0.014656 |
| FASTIGHETS BALDER AB CLASS B | 0.065488 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.071484 |
| ADMIRAL GROUP PLC | 0.023036 |
| NISSIN FOODS HOLDINGS CO LTD | 0.017241 |
| TOEI ANIMATION CO LTD | 0.004573 |
| AZBIL (YAMATAKE) CORP ORD | 0.045173 |
| NESTE CORPORATION | 0.042069 |
| STMICROELECTRONICS NV | 0.063235 |
| SINO LAND CO LTD ORD | 0.355452 |
| TREND MICRO INC | 0.012191 |
| TOTALENERGIES SE | 0.200065 |
| OLYMPUS | 0.106701 |
| ITOCHU CORP ORD | 0.121814 |
| KOEI TECMO HOLDINGS CO LTD | 0.011082 |
| ASM INTERNATIONAL NV | 0.0045 |
| TEVA PHARMACEUTICAL IND LTD | 0.111894 |
| ADYEN NV | 0.002714 |
| JAPAN TOBACCO | 0.108637 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.041172 |
| AJINOMOTO CO INC | 0.084095 |
| PRUDENTIAL PLC | 0.253252 |
| KIKKOMAN CORP ORD | 0.072876 |
| WOLTERS KLUWER NV | 0.023116 |
| TELECOM ITALIA SPA | 0.989223 |
| HALMA PLC | 0.036917 |
| MUNICH REINSURANCE COMPANY | 0.012805 |
| ORANGE SA | 0.183199 |
| CCL INDUSTRIES INC | 0.013955 |
| KOSE CORP ORD | 0.003281 |
| KESKO OYJ CLASS B | 0.026413 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.133449 |
| BANK HAPOALIM BM ORD | 0.128301 |
| SONY GROUP CORP | 0.589818 |
| MERCK KGAA | 0.012668 |
| HIKMA PHARMACEUTICALS PLC | 0.015548 |
| HONG KONG & CHINA GAS LTD ORD | 1.063814 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.791816 |
| BOLLORE SE | 0.067585 |
| RESONAC HOLDINGS CORP | 0.017339 |
| GEORGE WESTON LTD | 0.015523 |
| ROCHE HOLDING AG ORD BRR | 0.002813 |
| DANONE SA | 0.062103 |
| TC ENERGY CORP | 0.10185 |
| EON SE | 0.21697 |
| TOSOH CORP | 0.029378 |
| YAMATO HDG. | 0.026563 |
| ENEOS HOLDINGS INC | 0.26032 |
| CASTELLUM AB | 0.034265 |
| BANK OF MONTREAL | 0.070779 |
| NICE LTD | 0.006202 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.015515 |
| VOLVO AB CLASS B | 0.145486 |
| NXP SEMICONDUCTOR NV | 0.024738 |
| VOLKSWAGEN AG PREF | 0.020218 |
| OSAKA GAS CO LTD | 0.035236 |
| ASICS CORP | 0.061799 |
| LASERTEC CORP | 0.007685 |
| M3 (SO-NET M3) INC ORD | 0.040083 |
| KERING SA | 0.006951 |
| NIKON CORP ORD | 0.026169 |
| FUTU HOLDINGS LTD-ADR | 0.005756 |
| ABN AMRO BANK NV | 0.049038 |
| SHOPIFY INC | 0.114969 |
| THALES SA | 0.008506 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.01853 |
| CHINA GAS HOLDINGS LTD | 0.26474 |
| PAN AMERICAN SILVER CORP | 0.035383 |
| HIKARI TSUSHIN INC ORD | 0.001336 |
| ASTELLAS PHARMA INC | 0.17511 |
| AERCAP HOLDINGS NV | 0.017114 |
| LIXIL GROUP CORP | 0.027282 |
| BOLIDEN AB | 0.027352 |
| HANG SENG BANK LTD ORD | 0.069558 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.065045 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003733 |
| SHELL PLC | 0.578394 |
| ALLEGRO.EU SA | 0.055889 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.076518 |
| OTSUKA CORP ORD | 0.021539 |
| SUMITOMO FORESTRY CO LTD | 0.048891 |
| CK ASSET HOLDINGS LTD | 0.177145 |
| CD PROJEKT RED | 0.00678 |
| CHINA MENGNIU DAIRY CO LTD | 0.289033 |
| PUBLICIS GROUPE SA | 0.022424 |
| XINYI GLASS HOLDINGS CO LTD | 0.168284 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.120222 |
| METAPLANET INC | 0.053176 |
| SIEMENS AG | 0.072563 |
| NITORI HOLDINGS CO LTD | 0.037135 |
| MONCLER SPA | 0.020868 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.013346 |
| CLP HOLDINGS LTD | 0.177452 |
| NATWEST GROUP PLC | 0.764837 |
| NIPPON PROLOGIS REIT INC | 0.000697 |
| BCE INC | 0.090347 |
| SARTORIUS AG PREF | 0.002412 |
| DASSAULT SYSTEMES SA | 0.066764 |
| DEUTSCHE BANK AG | 0.177596 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.155452 |
| CAMECO CORP | 0.042522 |
| TAYLOR WIMPEY PLC | 0.346752 |
| EBOS GROUP LTD | 0.018937 |
| YASKAWA ELECTRIC CORP ORD | 0.022447 |
| YAMAHA CORP ORD | 0.03495 |
| TELEFONICA SA | 0.387449 |
| ROYAL BANK OF CANADA | 0.138262 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.017488 |
| EVOLUTION AB | 0.013733 |
| TOYOTA INDUSTRIES CORP ORD | 0.016434 |
| CONSTELLATION SOFTWARE INC | 0.00196 |
| BAE SYSTEMS PLC | 0.295522 |
| PRYSMIAN SPA | 0.027649 |
| MURATA MANUFACTURING LTD ORD | 0.164361 |
| HULIC CO LTD | 0.053937 |
| DSM FIRMENICH AG | 0.024473 |
| TOTO LTD | 0.014972 |
| HOLMEN AB | 0.007329 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.0101 |
| TRYG AS | 0.032709 |
| RYOHIN KEIKAKU CO LTD ORD | 0.050462 |
| TDK CORP ORD | 0.185858 |
| BANCA MEDIOLANUM SPA | 0.01994 |
| SANWA HOLDINGS CORP | 0.018268 |
| SIEMENS ENERGY AG | 0.063506 |
| KURITA WATER INDUSTRIES LTD | 0.011021 |
| SEKISUI CHEMICAL CO LTD ORD | 0.035995 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.557106 |
| SUNCOR ENERGY INC | 0.120349 |
| SECTRA AB-B SHS | 0.012897 |
| KONAMI GROUP CORP | 0.009378 |
| LEROY SEAFOOD GROUP ASA | 0.026304 |
| FATTAL HOLDINGS 1998 LTD | 0.000654 |
| HEINEKEN NV | 0.028176 |
| PHOENIX HOLDINGS LTD/THE | 0.022561 |
| EAST JAPAN RAILWAY CO | 0.096718 |
| JD SPORTS FASHION PLC | 0.23671 |
| ASML HOLDING NV | 0.037796 |
| TOPPAN HOLDINGS INC | 0.024439 |
| RICOH CO LTD | 0.050991 |
| TOURMALINE OIL CORP | 0.035444 |
| EPIROC AB-A | 0.060891 |
| GFL ENVIRONMENTAL INC | 0.020237 |
| FERROVIAL SE | 0.046811 |
| CARLSBERG AS CLASS B | 0.008841 |
| BUDWEISER BREWING CO APAC LTD | 0.165947 |
| BANDAI NAMCO HOLDINGS INC | 0.055472 |
| ENGIE SA | 0.171584 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.041386 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.0737 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.056445 |
| NIPPON STEEL CORP | 0.492074 |
| MATSUKIYOCOCOKARA & CO | 0.032724 |
| CGI INC - CLASS A | 0.019487 |
| STRABAG SE | 0.001634 |
| SINGAPORE TECH ENGINEERING | 0.148852 |
| UNIVERSAL MUSIC GROUP NV | 0.092193 |
| NOVONESIS AS CLASS B | 0.035523 |
| TALANX AG | 0.005899 |
| SMITHS GROUP PLC | 0.03248 |
| NISSAN CHEMICAL CORP | 0.012454 |
| DENTSU GROUP INC | 0.019181 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.116962 |
| TOMRA SYSTEMS ASA | 0.02287 |
| DNB BANK ASA | 0.080279 |
| BANK POLSKA KASA OPIEKI SA | 0.017294 |
| SOFINA SA | 0.00157 |
| UNIPOL GRUPPO SPA | 0.036144 |
| PEARSON PLC | 0.061464 |
| HEIDELBERG MATERIALS AG | 0.012442 |
| BARRATT REDROW PLC | 0.131461 |
| NUTRIEN LTD | 0.047783 |
| SPARK NEW ZEALAND LTD | 0.182485 |
| AVANZA BANK H | 0.01166 |
| CYBERARK SOFTWARE | 0.004661 |
| MITSUBISHI ESTATE CO LTD ORD | 0.113085 |
| OJI PAPER CO LTD | 0.077862 |
| STRAUMANN HOLDING AG | 0.010444 |
| SHIMIZU CORP ORD | 0.052587 |
| LUNDIN GOLD INC | 0.009665 |
| JAMES HARDIE INDUSTRIES-CDI | 0.056467 |
| IBERDROLA SA | 0.539955 |
| CAE INC | 0.03137 |
| TECK RESOURCES LIMITED CLASS B | 0.043007 |
| SUMITOMO | 0.104217 |
| NOVARTIS AG | 0.186199 |
| SARTORIUS STEDIM BIOTECH SA | 0.00272 |
| DAIFUKU CO LTD | 0.032273 |
| BRIDGESTONE CORP ORD | 0.053742 |
| FOOD & LIFE COMPANIES LTD | 0.010539 |
| LIFCO AB | 0.022075 |
| CYBERAGENT INC | 0.040525 |
| BNP PARIBAS SA | 0.097865 |
| BP PLC | 1.413892 |
| OMV AG | 0.013862 |
| FRANCO-NEVADA CORP | 0.018734 |
| ZENSHO HOLDINGS CO LTD ORD | 0.009055 |
| IA FINANCIAL CORP INC | 0.009091 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000402 |
| INTERTEK GROUP PLC | 0.015384 |
| GLP J-REIT/D | 0.000452 |
| CA IMMOBILIEN ANLAGEN AG | 0.002874 |
| FINECOBANK BANCA FINECO SPA | 0.05991 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.091211 |
| MITSUBISHI MOTORS CORP ORD | 0.062076 |
| LOTUS BAKERIES | 0.00004 |
| SG HOLDINGS CO LTD | 0.026883 |
| MAPLETREE INDUSTRIAL TRUST | 0.202696 |
| TOWER SEMICONDUCTOR LTD | 0.0109 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.014925 |
| ICL GROUP LTD | 0.068436 |
| AP MOLLER MAERSK A/S ORD A | 0.000262 |
| FRESNILLO PLC | 0.018066 |
| SHIMANO INC | 0.007459 |
| BT GROUP PLC | 0.58948 |
| AVIVA PLC | 0.299733 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.305013 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.038699 |
| EMBRACER GROUP AB | 0.014068 |
| ELBIT SYSTEMS LTD | 0.00262 |
| FUJIKURA LTD | 0.023718 |
| NISSHIN SEIFUN GROUP INC | 0.023922 |
| JAPAN EXCHANGE GROUP INC | 0.100937 |
| SHAPIR ENGINEERING AND INDUS | 0.013924 |
| FIRST QUANTUM MINERALS LTD | 0.065993 |
| SMC CORP ORD | 0.005539 |
| ACOM CO LTD ORD | 0.037233 |
| STRAUSS GROUP LTD ORD A | 0.005139 |
| INFORMA PLC | 0.128004 |
| BUDIMEX | 0.001248 |
| YAKULT HONSHA CO LTD ORD | 0.026114 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.008791 |
| A2 MILK CO LTD | 0.066407 |
| RENTOKIL INITIAL PLC | 0.247369 |
| CENOVUS ENERGY INC | 0.125596 |
| AMOT INVESTMENTS LTD. | 0.024389 |
| SEATRIUM LTD | 0.316428 |
| AMADEUS IT GROUP SA CLASS A | 0.044051 |
| TOKIO MARINE HOLDINGS INC | 0.171185 |
| DOLLARAMA INC | 0.026445 |
| JAPAN POST BANK CO LTD | 0.133043 |
| SUMITOMO METAL MINING CO LTD ORD | 0.025488 |
| MAKITA CORP ORD | 0.023432 |
| VINCI SA | 0.046835 |
| AIA GROUP LTD | 1.041442 |
| NTT INC | 5.255055 |
| BANK OF NOVA SCOTIA | 0.1221 |
| MOWI ASA | 0.043406 |
| WPP PLC | 0.105602 |
| CAPCOM CO LTD | 0.032799 |
| MINEBEA MITSUMI INC | 0.032616 |
| WH GROUP LTD | 0.744346 |
| CHOICE PROPERTIES REI | 0.027085 |
| AXFOOD AB | 0.010619 |
| ASHTEAD GROUP PLC | 0.041832 |
| J SAINSBURY PLC | 0.16911 |
| EQUINOR ASA | 0.057646 |
| ICG PLC | 0.028348 |
| LY CORP | 0.242671 |
| HOYA CORP ORD | 0.032912 |
| OVERSEA-CHINESE BANKING CORP | 0.314831 |
| BROOKFIELD CORP | 0.220993 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.016471 |
| MONDAY.COM LTD | 0.003862 |
| SEA LTD | 0.02889 |
| TFI INTERNATIONAL INC | 0.007356 |
| ORACLE CORP JAPAN ORD | 0.003263 |
| CONVATEC GROUP PLC | 0.161962 |
| BAYCURRENT CONSULTING INC | 0.01266 |
| VOLVO CAR AB-B W/I | 0.045544 |
| SCHINDLER HOLDING AG | 0.003987 |
| ALFRESA HOLDINGS CORP ORD | 0.016903 |
| HENKEL AG & CO KGAA PREF | 0.016162 |
| ABB LTD-REG | 0.155297 |
| CDN. UTILITIES LTD A | 0.0123 |
| HK ELECTRIC INVESTMENTS LTD | 0.221781 |
| RIO TINTO PLC | 0.105004 |
| PROSUS NV | 0.125276 |
| LAND SECURITIES GROUP PLC | 0.07299 |
| ELISA OYJ CLASS A | 0.013775 |
| FIRSTSERVICE CORP | 0.003871 |
| TORAY INDUSTRIES INC ORD | 0.140607 |
| MARUBENI CORP ORD | 0.142391 |
| SEMBCORP INDUSTRIES LTD | 0.088246 |
| UNILEVER PLC | 0.236976 |
| KOKUSAI ELECTRIC CORP | 0.013776 |
| SOFTBANK CORP | 2.755089 |
| TOKYO CENTURY CORP | 0.016067 |
| SCHNEIDER ELECTRIC SE | 0.052949 |
| VOLVO AB ORD A | 0.018621 |
| DAIWA SECURITIES GROUP INC ORD | 0.128247 |
| TOKYO METRO CO LTD | 0.028483 |
| FORTUM OYJ | 0.042259 |
| SHUFERSAL LTD ORD B | 0.02608 |
| TERNA SPA | 0.137559 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000701 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.55963 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.010751 |
| SHISEIDO CO LTD | 0.03838 |
| BEIERSDORF AG | 0.009267 |
| GENMAB A/S | 0.006053 |
| SUNDRUG CO LTD ORD | 0.006652 |
| MONOTARO CO LTD | 0.0242 |
| ENEL SPA | 0.7529 |
| BROTHER INDUSTRIES LTD ORD | 0.024643 |
| OPC ENERGY LTD | 0.012712 |
| PROTECTOR FORSIKRING ASA | 0.005244 |
| ORIENTAL LAND CO LTD ORD | 0.106907 |
| SEIBU HOLDINGS INC | 0.021858 |
| STANTEC INC | 0.011158 |
| SEKISUI HOUSE LTD ORD | 0.058539 |
| RWE AG | 0.065639 |
| RINNAI CORP ORD | 0.010148 |
| EQT AB | 0.050414 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000434 |
| WHITBREAD PLC | 0.017159 |
| DIAGEO PLC | 0.217857 |
| NORDIC SEMICONDUCTOR ASA | 0.016161 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.054392 |
| ROYAL KPN NV | 0.319656 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.187239 |