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 Aug 2025): | 1731.07 |
| Day range: | 1729.50 / 1737.47 |
| Change abs./rel.: | 0.16 / 0.01% |
| Year range: | 1432.67 / 1740.18 |
| Name | Index Shares |
|---|---|
| SOHGO SECURITY SERVICES CO LTD ORD | 0.034556 |
| INFRATIL LTD | 0.088284 |
| SALMAR ASA | 0.006555 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.038539 |
| FUJIFILM HOLDINGS CORP ORD | 0.113538 |
| BOLIDEN AB | 0.027232 |
| NTT DATA GROUP CO | 0.060571 |
| MAPLETREE INDUSTRIAL TRUST | 0.201813 |
| ROGERS COMMUNICATIONS INC-B | 0.036999 |
| UBS GROUP AG | 0.309481 |
| NIPPON YUSEN KK | 0.040439 |
| ZURICH INSURANCE GROUP AG | 0.014153 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.058839 |
| VEND MARKETPLC ASA CLASS B | 0.008806 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.194406 |
| ASHTEAD GROUP PLC | 0.04165 |
| SOFTBANK CORP | 2.74309 |
| CYBERAGENT INC | 0.040348 |
| EXOR NV | 0.007276 |
| SUBARU CORP | 0.055425 |
| OLYMPUS | 0.106236 |
| A2A SPA | 0.151787 |
| CAIXABANK SA | 0.336864 |
| ALFA LAVAL AB | 0.027522 |
| MONDAY.COM LTD | 0.003845 |
| HEIDELBERG MATERIALS AG | 0.012388 |
| INPOST SA | 0.023321 |
| EQUINOR ASA | 0.057395 |
| TOTO LTD | 0.014907 |
| CAMECO CORP | 0.042337 |
| NEC CORP ORD | 0.12119 |
| EVOLUTION AB | 0.013673 |
| SMC CORP ORD | 0.005515 |
| WEST JAPAN RAILWAY CO | 0.04195 |
| KOBE BUSSAN CO LTD | 0.013793 |
| WOLTERS KLUWER NV | 0.023015 |
| NIPPON SANSO HOLDINGS CORP | 0.01821 |
| TOYO SUISAN KAISHA LTD | 0.008909 |
| TOPPAN HOLDINGS INC | 0.024332 |
| T&D HOLDINGS INC ORD | 0.050297 |
| SEVERN TRENT PLC | 0.025907 |
| ZOZO INC | 0.038561 |
| SANOFI SA | 0.107185 |
| ARC RESOURCES LTD | 0.05692 |
| MURATA MANUFACTURING LTD ORD | 0.163646 |
| SEMBCORP INDUSTRIES LTD | 0.087862 |
| NISSHIN SEIFUN GROUP INC | 0.023817 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.016779 |
| CONTINENTAL AG | 0.010543 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.303685 |
| NAVIGATOR COMPANY SA | 0.020848 |
| FATTAL HOLDINGS 1998 LTD | 0.000651 |
| CASTELLUM AB | 0.034115 |
| HEINEKEN NV | 0.028053 |
| SG HOLDINGS CO LTD | 0.026766 |
| OMRON CORP ORD | 0.017144 |
| KBC GROUPE SA | 0.024394 |
| NITERRA CO LTD | 0.015368 |
| ELBIT SYSTEMS LTD | 0.002609 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.025267 |
| MITSUBISHI GAS CHEMICAL CO | 0.016207 |
| DCC PLC | 0.009602 |
| CONSTELLATION SOFTWARE INC | 0.001951 |
| MIZUHO FINANCIAL GROUP INC | 0.242818 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.011185 |
| PROTECTOR FORSIKRING ASA | 0.005221 |
| SARTORIUS AG PREF | 0.002402 |
| GEBERIT AG | 0.003174 |
| POWER ASSETS HOLDINGS LTD | 0.133095 |
| TOKYO ELECTRON LTD ORD | 0.044144 |
| NOVA LTD | 0.002858 |
| PANDORA A/S | 0.007532 |
| MOWI ASA | 0.043217 |
| TFI INTERNATIONAL INC | 0.007324 |
| TELENOR ASA | 0.061485 |
| SAPUTO INC | 0.023379 |
| PEMBINA PIPELINE CORP | 0.05669 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004996 |
| HITACHI LTD | 0.425157 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.073379 |
| ENI SPA | 0.200472 |
| BAYCURRENT CONSULTING INC | 0.012604 |
| LEROY SEAFOOD GROUP ASA | 0.026189 |
| DSV AS | 0.018522 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.010705 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000698 |
| MITSUBISHI CORP | 0.327529 |
| EMPIRE CO LTD A | 0.012368 |
| TRELLEBORG AB CLASS B | 0.019465 |
| ALTAGAS LTD | 0.029019 |
| REPSOL SA | 0.112767 |
| IDEMITSU KOSAN CO LTD ORD | 0.078506 |
| KEWPIE (QP) CORP ORD | 0.010056 |
| SHIZUOKA FINANCIAL GROUP INC | 0.044042 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.030669 |
| TBS HOLDINGS INC | 0.012678 |
| UCB SA | 0.011729 |
| RICOH CO LTD | 0.050769 |
| SPIRAX GROUP PLC | 0.007172 |
| BROTHER INDUSTRIES LTD ORD | 0.024536 |
| MELROSE INDUSTRIES PLC | 0.122983 |
| KERING SA | 0.006921 |
| EAST JAPAN RAILWAY CO | 0.096297 |
| ASAHI INTECC CO LTD | 0.020824 |
| HEINEKEN HOLDING NV | 0.011996 |
| SARTORIUS STEDIM BIOTECH SA | 0.002708 |
| RIO TINTO PLC | 0.104547 |
| HANG SENG BANK LTD ORD | 0.069255 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001749 |
| GIVAUDAN SA | 0.000899 |
| SAP SE | 0.099912 |
| SPAREBANKEN NORGE | 0.014021 |
| CHIBA BANK LTD ORD | 0.061112 |
| BOUYGUES SA | 0.019061 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.012308 |
| SINGAPORE TECH ENGINEERING | 0.148204 |
| HONG KONG & CHINA GAS LTD ORD | 1.059181 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.055895 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.210811 |
| FANUC CORP | 0.089917 |
| NICE LTD | 0.006175 |
| MITSUI & CO LTD | 0.2346 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.058015 |
| RECORDATI SPA | 0.010551 |
| JFE HOLDINGS INC | 0.057482 |
| LINK REIT | 0.253291 |
| SGS SA | 0.016245 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.011551 |
| STRAUMANN HOLDING AG | 0.010398 |
| CREDIT AGRICOLE SA | 0.095745 |
| SOJITZ CORP ORD | 0.021807 |
| MTR CORPORATION LTD | 0.153377 |
| HONDA MOTOR | 0.450882 |
| NIPPON PROLOGIS REIT INC | 0.000694 |
| STMICROELECTRONICS NV | 0.06296 |
| THALES SA | 0.008469 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.132867 |
| GREAT WEST LIFECO | 0.02659 |
| AIR WATER INC | 0.019728 |
| CAPCOM CO LTD | 0.032656 |
| OJI PAPER CO LTD | 0.077523 |
| ING GROEP NV | 0.291784 |
| IGM FINANCIAL INC. | 0.008678 |
| DEUTSCHE BANK AG | 0.176823 |
| EDP ENERGIAS DE PORTUGAL SA | 0.289255 |
| LASERTEC CORP | 0.007652 |
| DANONE SA | 0.061833 |
| TOMRA SYSTEMS ASA | 0.02277 |
| AEON CO LTD ORD | 0.233441 |
| TOYOTA TSUSHO CORP ORD | 0.064375 |
| SANRIO CO LTD ORD | 0.015806 |
| BANCO BPM SPA | 0.10748 |
| AGNICO-EAGLE MINES | 0.049312 |
| DR ING HC F PORSCHE AG | 0.010761 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.0562 |
| OPEN TEXT CORP | 0.024888 |
| AIR LIQUIDE SA | 0.054917 |
| NGK INSULATORS LTD ORD | 0.023011 |
| GFL ENVIRONMENTAL INC | 0.020149 |
| TOKIO MARINE HOLDINGS INC | 0.170439 |
| OPERA LTD | 0.008737 |
| MAINFREIGHT LTD | 0.008083 |
| EON SE | 0.216025 |
| TAYLOR WIMPEY PLC | 0.345242 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.010056 |
| VODAFONE GROUP PLC | 1.91574 |
| LAND SECURITIES GROUP PLC | 0.072672 |
| RENESAS ELECTRONICS CORP | 0.159093 |
| LONZA GROUP AG | 0.006852 |
| FOSUN INTERNATIONAL LTD | 0.202652 |
| Var Energi ASA | 0.085681 |
| DSM FIRMENICH AG | 0.024366 |
| SUNCOR ENERGY INC | 0.119825 |
| KIKKOMAN CORP ORD | 0.072559 |
| SUN HUNG KAI PROPERTIES | 0.129557 |
| METAPLANET INC | 0.052944 |
| KOITO MANUFACTURING CO LTD ORD | 0.019971 |
| NICHIREI CORP ORD | 0.020686 |
| NATIONAL GRID PLC | 0.478275 |
| NIPPON PAINT HOLDINGS CO LTD | 0.086803 |
| WHARF HOLDINGS LTD ORD | 0.093325 |
| TIS INC | 0.021236 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.126892 |
| NH FOODS LTD | 0.008271 |
| TC ENERGY CORP | 0.101406 |
| DBS GROUP HOLDINGS LTD | 0.195709 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00281 |
| PROSUS NV | 0.12473 |
| SKANSKA AB CLASS B | 0.032327 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005787 |
| HAPAG-LLOYD AG | 0.000618 |
| TORONTO-DOMINION BANK | 0.170737 |
| NESTLE SA | 0.251145 |
| BANK MILLENNIUM SA | 0.059094 |
| MEDIOBANCA SPA | 0.049951 |
| HYDRO ONE LTD | 0.030868 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.045022 |
| ASTELLAS PHARMA INC | 0.174347 |
| KNORR-BREMSE AG | 0.00645 |
| FAST RETAILING CO LTD ORD | 0.017103 |
| L OREAL SA | 0.021803 |
| WEIR GROUP PLC | 0.025314 |
| BUDIMEX | 0.001243 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.119699 |
| CA IMMOBILIEN ANLAGEN AG | 0.002862 |
| OBIC CO LTD ORD | 0.031755 |
| MINEBEA MITSUMI INC | 0.032474 |
| SOFTBANK GROUP CORP | 0.096255 |
| SEGRO PLC | 0.120933 |
| SYSMEX CORP ORD | 0.046483 |
| KINROSS GOLD CORP | 0.118552 |
| BIG SHOPPING CENTERS LTD. | 0.001531 |
| CLP HOLDINGS LTD | 0.176679 |
| KEYERA CORP | 0.022288 |
| EPIROC AB-B | 0.036802 |
| ATKINSREALIS GROUP INC | 0.016911 |
| RECKITT BENCKISER GROUP PLC | 0.066078 |
| EMERA INC COM | 0.029046 |
| SOMPO HOLDINGS INC | 0.088339 |
| FERRARI NV | 0.011854 |
| SHOPIFY INC | 0.114468 |
| ADIDAS AG | 0.016177 |
| JD SPORTS FASHION PLC | 0.235679 |
| EMBRACER GROUP AB | 0.014007 |
| HOSHIZAKI CORP | 0.010559 |
| SHIMANO INC | 0.007427 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.088513 |
| GENTING SINGAPORE PLC | 0.55348 |
| ZENSHO HOLDINGS CO LTD ORD | 0.009016 |
| TALANX AG | 0.005874 |
| CAPITALAND INVESTMENT LTD | 0.221868 |
| J FRONT RETAILING CO LTD ORD | 0.024332 |
| COCA-COLA BOTTLERS JAPAN INC | 0.012602 |
| LEGRAND SA | 0.024577 |
| ENEOS HOLDINGS INC | 0.259186 |
| TOYOTA INDUSTRIES CORP ORD | 0.016363 |
| SOLVAY SA | 0.006981 |
| GILDAN ACTIVEWEAR INC | 0.012973 |
| DENTSU GROUP INC | 0.019097 |
| VOESTALPINE AG | 0.010913 |
| NITTO DENKO CORP | 0.067983 |
| QUEBECOR INC - CL B | 0.014976 |
| ACOM CO LTD ORD | 0.037071 |
| SPAREBANK 1 SMN | 0.01204 |
| FIRST QUANTUM MINERALS LTD | 0.065705 |
| RECRUIT HOLDINGS CO LTD | 0.142551 |
| SWISS LIFE HOLDING AG | 0.00277 |
| ALCON INC | 0.047986 |
| SUN LIFE FINANCIAL INC | 0.055129 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.019517 |
| GALP ENERGIA SGPS SA CLASS B | 0.040889 |
| GETINGE AB CLASS B | 0.021228 |
| MITSUI FUDOSAN CO LTD ORD | 0.266575 |
| SEKISUI HOUSE LTD ORD | 0.058284 |
| SSE PLC | 0.107895 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.224962 |
| MEBUKI FINANCIAL GROUP INC | 0.089028 |
| BAKKAFROST P/F | 0.004862 |
| SINO LAND CO LTD ORD | 0.353904 |
| PARTNERS GROUP HOLDING AG | 0.002103 |
| MISUMI GROUP INC ORD | 0.027807 |
| SHAPIR ENGINEERING AND INDUS | 0.013863 |
| MITSUI O.S.K. LINES LTD | 0.033029 |
| SIEMENS HEALTHINEERS AG | 0.028883 |
| SAGAX AB-D | 0.011012 |
| PAN AMERICAN SILVER CORP | 0.035229 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.01537 |
| BARCLAYS PLC | 1.382538 |
| PHOENIX GROUP HOLDINGS | 0.07329 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.014102 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.038942 |
| UNICHARM CORP ORD | 0.109569 |
| CK HUTCHISON HOLDINGS LTD | 0.25922 |
| IMPERIAL OIL LTD | 0.014592 |
| FRESENIUS SE & CO KGAA | 0.04016 |
| M&G PLC | 0.234649 |
| ABC MART INC ORD | 0.008941 |
| TREND MICRO INC | 0.012138 |
| STANLEY ELECTRIC CO LTD | 0.010835 |
| LUNDIN GOLD INC | 0.009623 |
| FRANCO-NEVADA CORP | 0.018652 |
| DISCO CORP ORD | 0.008707 |
| SUZUKI MOTOR CORP ORD | 0.154962 |
| KURITA WATER INDUSTRIES LTD | 0.010973 |
| AKER BP ASA | 0.029949 |
| SEA LTD | 0.028764 |
| KAJIMA CORP ORD | 0.042091 |
| SHIMADZU CORP ORD | 0.022732 |
| SYMRISE AG | 0.01296 |
| BANCO SANTANDER SA | 1.432091 |
| NORSK HYDRO ASA | 0.12363 |
| SMITH & NEPHEW PLC | 0.085489 |
| OPEN HOUSE GROUP CO LTD | 0.007309 |
| IBERDROLA SA | 0.537604 |
| HOYA CORP ORD | 0.032769 |
| SHIMAMURA CORP ORD | 0.004603 |
| BAYERISCHE MOTOREN WERKE AG | 0.026917 |
| JERONIMO MARTINS SGPS SA | 0.026827 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.15106 |
| STANTEC INC | 0.011109 |
| LIFCO AB | 0.021979 |
| ENGIE SA | 0.170836 |
| TOKYO METRO CO LTD | 0.028359 |
| STRAUSS GROUP LTD ORD A | 0.005117 |
| CYBERARK SOFTWARE | 0.004641 |
| INTACT FINANCIAL CORP. | 0.017367 |
| SINGAPORE AIRLINES LTD ORD | 0.131351 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.040993 |
| CDN. UTILITIES LTD A | 0.012246 |
| TELECOM ITALIA SPA SVGS NCV | 0.588439 |
| AZRIELI GROUP LTD ORD | 0.003567 |
| J SAINSBURY PLC | 0.168373 |
| SPAREBANK 1 SR NORGE ASA | 0.02018 |
| BANK HAPOALIM BM ORD | 0.127742 |
| ARGENX SE - ADR | 0.005933 |
| INFINEON TECHNOLOGIES AG | 0.127128 |
| ROYAL BANK OF CANADA | 0.13766 |
| FORTIS INC | 0.048949 |
| CANON INC | 0.08786 |
| CVC CAPITAL PARTNERS PLC | 0.063073 |
| WASTE CONNECTIONS INC | 0.025141 |
| NISSIN FOODS HOLDINGS CO LTD | 0.017166 |
| INDUTRADE AB | 0.02607 |
| BANK LEUMI LE-ISRAEL ORD | 0.145502 |
| A2 MILK CO LTD | 0.066118 |
| ASTRAZENECA PLC | 0.146269 |
| BARRICK MINING CORP | 0.166803 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.08081 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.062417 |
| SEGA SAMMY HOLDINGS INC | 0.014938 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003431 |
| JAPAN AIRLINES CO LTD | 0.041911 |
| SCHNEIDER ELECTRIC SE | 0.052718 |
| BARRATT REDROW PLC | 0.130889 |
| MERIDIAN ENERGY LTD | 0.125013 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.557192 |
| CANADIAN TIRE CORP-CLASS A | 0.004995 |
| OBAYASHI CORP ORD | 0.064016 |
| ADMIRAL GROUP PLC | 0.022935 |
| BANK OF MONTREAL | 0.070471 |
| DIETEREN GROUP | 0.002035 |
| AMOT INVESTMENTS LTD. | 0.024283 |
| TELE2 AB | 0.052866 |
| CELESTICA INC | 0.011081 |
| LIXIL GROUP CORP | 0.027163 |
| TOBU RAILWAY CO LTD | 0.018719 |
| POSTE ITALIANE SPA | 0.044499 |
| HALMA PLC | 0.036756 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.335235 |
| ICG PLC | 0.028225 |
| BEIJER REF AB | 0.036584 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.02012 |
| NIDEC CORP ORD | 0.087291 |
| PHOENIX HOLDINGS LTD/THE | 0.022463 |
| SANTANDER BANK POLSKA SA | 0.003771 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.154775 |
| HUHTAMAKI OYJ | 0.010185 |
| YARA INTERNATIONAL ASA | 0.015002 |
| GSK PLC | 0.398625 |
| INTESA SANPAOLO SPA | 1.427343 |
| BASF SE | 0.087129 |
| UPM-KYMMENE OYJ | 0.050944 |
| NITORI HOLDINGS CO LTD | 0.007395 |
| COMMERZBANK AG | 0.090644 |
| ENEL SPA | 0.749621 |
| BOLLORE SE | 0.06729 |
| RINNAI CORP ORD | 0.010104 |
| FUTU HOLDINGS LTD-ADR | 0.005731 |
| ASAHI KASEI CORP | 0.120429 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.054156 |
| LOTUS BAKERIES | 0.000039 |
| RWE AG | 0.065353 |
| DAI-ICHI LIFE HOLDINGS INC | 0.340578 |
| CAE INC | 0.031234 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.009988 |
| FOOD & LIFE COMPANIES LTD | 0.010493 |
| NORDIC SEMICONDUCTOR ASA | 0.016091 |
| LLOYDS BANKING GROUP PLC | 5.829114 |
| UNIVERSAL MUSIC GROUP NV | 0.091791 |
| ANGLO AMERICAN PLC | 0.097511 |
| FRESNILLO PLC | 0.017987 |
| CENTRAL JAPAN RAILWAY CO | 0.090917 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.136418 |
| DAIFUKU CO LTD | 0.032132 |
| MONOTARO CO LTD | 0.024094 |
| VOLVO CAR AB-B W/I | 0.045346 |
| NIBE INDUSTRIER AB | 0.143958 |
| SEIBU HOLDINGS INC | 0.021763 |
| BROOKFIELD CORP | 0.146687 |
| ALLEGRO.EU SA | 0.055645 |
| ORION OYJ CLASS B | 0.010484 |
| COLOPLAST AS CLASS B | 0.012668 |
| GJENSIDIGE FORSIKRING ASA | 0.017674 |
| HERMES INTERNATIONAL SCA | 0.003161 |
| KEYENCE CORP ORD | 0.017947 |
| BRITISH AMERICAN TOBACCO PLC | 0.203118 |
| DANSKE BANK A/S | 0.062862 |
| KERRY GROUP PLC-A | 0.014443 |
| TERNA SPA | 0.13696 |
| GLENCORE PLC | 0.944575 |
| CRODA INTERNATIONAL PLC | 0.012631 |
| KESKO OYJ CLASS B | 0.026298 |
| MITSUBISHI CHEMICAL GROUP | 0.126817 |
| SPARK NEW ZEALAND LTD | 0.18169 |
| ORSTED A/S | 0.014363 |
| NXP SEMICONDUCTOR NV | 0.02463 |
| VERBUND AG | 0.006444 |
| WISE PLC - A | 0.066117 |
| FRONTLINE PLC | 0.013955 |
| WH GROUP LTD | 0.741104 |
| UNITED OVERSEAS BANK LTD | 0.124777 |
| JAPAN POST INSURANCE CO LTD | 0.017328 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.01921 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.005852 |
| CONVATEC GROUP PLC | 0.161256 |
| EPIROC AB-A | 0.060626 |
| WHITBREAD PLC | 0.017084 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003441 |
| CHINA GAS HOLDINGS LTD | 0.263587 |
| POWER CORP OF CANADA | 0.052534 |
| FUJITSU LTD ORD | 0.175822 |
| JAPAN EXCHANGE GROUP INC | 0.100497 |
| WPP PLC | 0.105142 |
| M3 (SO-NET M3) INC ORD | 0.039908 |
| OSAKA GAS CO LTD | 0.035083 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.005058 |
| HIKARI TSUSHIN INC ORD | 0.00133 |
| AP MOLLER MAERSK A/S ORD A | 0.000261 |
| TEVA PHARMACEUTICAL IND LTD | 0.111407 |
| INVESTOR AB ORD A | 0.049246 |
| ORIX CORP ORD | 0.110914 |
| TOHO CO LTD ORD | 0.010578 |
| NATWEST GROUP PLC | 0.761506 |
| WIENERBERGER AG | 0.010513 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.258881 |
| GALAXY ENTERTAINMENT GP. | 0.20848 |
| ASSOCIATED BRITISH FOODS PLC | 0.029013 |
| TSURUHA HOLDINGS INC ORD | 0.015441 |
| BAWAG GROUP AG | 0.007335 |
| PEARSON PLC | 0.061197 |
| GLOBAL-E ONLINE LTD | 0.009616 |
| HENKEL AG & CO KGAA PREF | 0.016091 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.010289 |
| SKF AB CLASS B | 0.032932 |
| IVANHOE MINES LTD | 0.069829 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.046315 |
| DAIWA SECURITIES GROUP INC ORD | 0.127688 |
| HEXAGON AB CLASS B | 0.201175 |
| MTU AERO ENGINES AG | 0.00524 |
| GLP J-REIT/D | 0.00045 |
| MAKITA CORP ORD | 0.02333 |
| PLUS500 LTD | 0.006645 |
| MONDI PLC | 0.043087 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.04243 |
| CAPITALAND ASCENDAS REIT | 0.367407 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.554679 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.063601 |
| SUNDRUG CO LTD ORD | 0.006623 |
| NOKIA OYJ | 0.492244 |
| TRYG AS | 0.032566 |
| JAPAN POST BANK CO LTD | 0.132463 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.015798 |
| KINGSPAN GROUP PLC | 0.014946 |
| FERROVIAL SE | 0.046607 |
| TOKYO CENTURY CORP | 0.015998 |
| GALDERMA GROUP AG | 0.01057 |
| RYOHIN KEIKAKU CO LTD ORD | 0.050243 |
| ALFRESA HOLDINGS CORP ORD | 0.01683 |
| EISAI | 0.025035 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.145143 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.168152 |
| DIAGEO PLC | 0.216908 |
| NISSAN MOTOR CO LTD ORD | 0.215392 |
| HANNOVER RUCK SE | 0.005863 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.013996 |
| LPP SA | 0.000109 |
| INPEX CORP | 0.082675 |
| METSO CORPORATION | 0.06258 |
| SANDS CHINA LTD | 0.236709 |
| VOLKSWAGEN AG PREF | 0.02013 |
| CHECK POINT SOFTWARE TECH L ORD | 0.008197 |
| KURARAY CO LTD | 0.028401 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.013989 |
| SEATRIUM LTD | 0.31505 |
| WHEATON PRECIOUS METALS CORP | 0.044232 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000302 |
| DASSAULT SYSTEMES SA | 0.066473 |
| DAIICHI SANKYO CO LTD ORD | 0.16794 |
| SUMITOMO MITSUI FINANCIAL GR | 0.374448 |
| MIVNE REAL ESTATE KD LTD | 0.05557 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.788368 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.03098 |
| AMADEUS IT GROUP SA CLASS A | 0.043859 |
| STRABAG SE | 0.001627 |
| OPC ENERGY LTD | 0.012657 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.145458 |
| SSAB AB | 0.020945 |
| IA FINANCIAL CORP INC | 0.009051 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.008598 |
| WIX.COM LTD | 0.005249 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.017412 |
| RHEINMETALL AG | 0.004466 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.018037 |
| LM ERICSSON TELEFON AB CLASS B | 0.286562 |
| YAMAZAKI BAKING CO LTD | 0.012926 |
| ORLEN SA | 0.05678 |
| HULIC CO LTD | 0.053702 |
| SHUFERSAL LTD ORD B | 0.025966 |
| SHIMIZU CORP ORD | 0.052358 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.033569 |
| ONEX CORP | 0.005542 |
| RIGHTMOVE PLC | 0.075515 |
| MUNICH REINSURANCE COMPANY | 0.012749 |
| HOLCIM LTD | 0.047131 |
| NIPPON BUILDING FUND INC. | 0.000811 |
| XINYI GLASS HOLDINGS CO LTD | 0.167551 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.037285 |
| SIEMENS ENERGY AG | 0.063229 |
| ANTOFAGASTA PLC | 0.033764 |
| BANDAI NAMCO HOLDINGS INC | 0.05523 |
| GENMAB A/S | 0.006027 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000432 |
| BP PLC | 1.407735 |
| ORIENTAL LAND CO LTD ORD | 0.106441 |
| NTT INC | 5.232168 |
| ROCHE HOLDING AG | 0.068564 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.01486 |
| SAMPO OYJ CLASS A | 0.240799 |
| ROYAL KPN NV | 0.318264 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.015447 |
| SWIRE PROPERTIES LTD | 0.101081 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.055478 |
| FINECOBANK BANCA FINECO SPA | 0.059649 |
| NORDNET AB (PUBL) | 0.01367 |
| MITSUBISHI ELECTRIC CORP | 0.188242 |
| HANG LUNG PROPERTIES LTD ORD | 0.168076 |
| AVANZA BANK H | 0.011609 |
| TESCO PLC | 0.641509 |
| OMV AG | 0.013802 |
| VINCI SA | 0.046631 |
| NESTE CORPORATION | 0.041886 |
| DHL GROUP | 0.093705 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.076184 |
| METRO INC -A | 0.02125 |
| BCE INC | 0.089953 |
| CONCORDIA FINANCIAL GROUP LTD | 0.106375 |
| BUDWEISER BREWING CO APAC LTD | 0.165224 |
| AUTOSTORE HOLDINGS LTD | 0.104085 |
| ALAMOS GOLD INC | 0.040314 |
| SAFRAN SA | 0.034296 |
| HAFNIA LTD | 0.026509 |
| KYUSHU RAILWAY COMPANY | 0.013713 |
| CCL INDUSTRIES INC | 0.013894 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.063153 |
| WALLENIUS WILHELMSEN ASA | 0.009905 |
| MELISRON LTD ORD | 0.002425 |
| KOEI TECMO HOLDINGS CO LTD | 0.011034 |
| VOLVO AB ORD A | 0.01854 |
| EBARA CORP ORD | 0.045078 |
| NEXT VISION STABILIZED SYSTE | 0.004864 |
| ROLLS-ROYCE HOLDING PLC | 0.825575 |
| ANA HOLDINGS INC | 0.043609 |
| KYOTO FINANCIAL GROUP INC | 0.028617 |
| DAI NIPPON PRINTING CO LTD ORD | 0.039775 |
| KANSAI ELECTRIC POWER CO ORD | 0.087823 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.563486 |
| KYOWA KIRIN CO LTD | 0.022896 |
| KEPPEL CORP LTD ORD | 0.1349 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.058468 |
| WARTSILA OYJ ABP | 0.04735 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.013288 |
| IBIDEN CO LTD | 0.012157 |
| GMO PAYMENT GATEWAY INC | 0.004286 |
| HKT TRUST AND HKT LTD | 0.352436 |
| SIKA AG | 0.014843 |
| IHI CORP | 0.014303 |
| ITOCHU CORP ORD | 0.121284 |
| AVIVA PLC | 0.298427 |
| LATOUR INVESTMENT AB ORD B | 0.013159 |
| DELEK GROUP LTD ORD | 0.000899 |
| HENKEL AG & CO KGAA BEARER SH | 0.009394 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.08573 |
| CHINA MENGNIU DAIRY CO LTD | 0.287774 |
| SHARP CORP | 0.027061 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.017084 |
| BANK OF IRELAND GROUP PLC | 0.09413 |
| H&M HENNES & MAURITZ AB CLASS B | 0.053519 |
| VONOVIA SE | 0.06942 |
| SHELL PLC | 0.575875 |
| AKER ASA CLASS A | 0.002157 |
| ODDITY TECH CL A ORD | 0.003167 |
| MITSUBISHI MOTORS CORP ORD | 0.061806 |
| MERCURY NZ LTD | 0.064582 |
| 3I GROUP PLC ORD | 0.093342 |
| ETORO GROUP LTD | 0.002228 |
| KAO CORP | 0.044099 |
| MITSUI CHEMICALS INC | 0.017342 |
| YAMATO HDG. | 0.026447 |
| PERSOL HOLDINGS CO LTD | 0.175559 |
| GROUPE BRUXELLES LAMBERT SA | 0.007292 |
| ASSECO POLAND SA | 0.005454 |
| AZELIS GROUP NV | 0.011151 |
| ACKERMANS & VAN HAAREN NV | 0.002135 |
| BANCA MEDIOLANUM SPA | 0.019853 |
| PERNOD RICARD SA | 0.018682 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.116453 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.090814 |
| NIKON CORP ORD | 0.026055 |
| AXA SA | 0.167253 |
| BANK POLSKA KASA OPIEKI SA | 0.017218 |
| PRYSMIAN SPA | 0.027529 |
| ISUZU MOTORS LTD | 0.054324 |
| RYANAIR HOLDINGS PLC | 0.099329 |
| ABB LTD-REG | 0.154621 |
| KOSE CORP ORD | 0.003267 |
| YASKAWA ELECTRIC CORP ORD | 0.02235 |
| DENSO CORP ORD | 0.16144 |
| BAYER AG | 0.095905 |
| NUTRIEN LTD | 0.047575 |
| KONINKLIJKE PHILIPS NV | 0.07986 |
| TORAY INDUSTRIES INC ORD | 0.139995 |
| AZBIL (YAMATAKE) CORP ORD | 0.044976 |
| BEIERSDORF AG | 0.009226 |
| NEXI SPA | 0.050463 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.954547 |
| VEND MARKETPLC ASA CLASS A | 0.006449 |
| EBOS GROUP LTD | 0.018855 |
| DEUTSCHE BOERSE AG | 0.017764 |
| INDUSTRIVARDEN AB CLASS A | 0.010485 |
| SCHINDLER HOLDING AG | 0.00397 |
| PRADA SPA | 0.050016 |
| AIRPORT CITY LTD. | 0.005596 |
| BRIDGESTONE CORP ORD | 0.053508 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002139 |
| ASM INTERNATIONAL NV | 0.004481 |
| ISRAEL CORP LTD | 0.000353 |
| NEXON CO. LTD | 0.030875 |
| SIEMENS AG | 0.072247 |
| SOCIETE GENERALE SA CLASS A | 0.069754 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004391 |
| UNICREDIT SPA | 0.136909 |
| ICL GROUP LTD | 0.068138 |
| RED ELECTRICA CORP SA | 0.039425 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.050718 |
| SONY GROUP CORP | 0.587249 |
| ERSTE GROUP BANK AG | 0.029558 |
| ORKLA ASA | 0.072648 |
| JAPAN POST HOLDINGS CO LTD | 0.168524 |
| ANHEUSER BUSCH INBEV SA NV | 0.09318 |
| CGI INC - CLASS A | 0.019402 |
| YAMAHA MOTOR CO LTD ORD | 0.084827 |
| CAPGEMINI SA | 0.015242 |
| INTERTEK GROUP PLC | 0.015317 |
| LEONARDO SPA | 0.03909 |
| MITSUBISHI ESTATE CO LTD ORD | 0.112592 |
| RB GLOBAL INC | 0.018017 |
| JAMES HARDIE INDUSTRIES-CDI | 0.056221 |
| NISSAN CHEMICAL CORP | 0.0124 |
| ADVANTEST CORP ORD | 0.071593 |
| SWIRE PACIFIC LTD ORD B | 0.072727 |
| MERCEDES-BENZ GROUP AG | 0.067639 |
| SMITHS GROUP PLC | 0.032339 |
| ELIA GROUP SA/NV | 0.003978 |
| FINANCIERE DE TUBIZE SA | 0.001873 |
| ORIX JREIT INC ORD | 0.000539 |
| NOVARTIS AG | 0.185388 |
| CD PROJEKT RED | 0.00675 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000096 |
| NATIONAL BANK OF CANADA | 0.038136 |
| VIENNA INSURANCE GROUP AG | 0.00344 |
| VESTAS WIND SYSTEMS A/S | 0.09821 |
| SUMITOMO CHEMICAL CO LTD | 0.139711 |
| GRAB HOLDINGS LTD - CL A | 0.259665 |
| AUTO TRADER GROUP PLC | 0.084335 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.071173 |
| OTSUKA CORP ORD | 0.021445 |
| LOBLAW COMPANIES LTD. | 0.052797 |
| AIA GROUP LTD | 1.036907 |
| MITSUBISHI HC CAPITAL INC | 0.081238 |
| SUMITOMO FORESTRY CO LTD | 0.048678 |
| VOLVO AB CLASS B | 0.144853 |
| SUMITOMO | 0.103763 |
| UNILEVER PLC | 0.235943 |
| SWIRE PACIFIC LTD ORD A | 0.035749 |
| AXFOOD AB | 0.010573 |
| AGC INC | 0.018887 |
| CCC SA | 0.005014 |
| WAREHOUSES DE PAUW SCA | 0.017927 |
| FUJIKURA LTD | 0.023614 |
| CHOICE PROPERTIES REI | 0.026967 |
| JAPAN TOBACCO | 0.108164 |
| KONE OYJ CLASS B | 0.032371 |
| SHIN-ETSU CHEMICAL CO LTD | 0.163423 |
| ATLAS COPCO AB | 0.146813 |
| SWECO AB-B S | 0.017646 |
| AIB GROUP PLC | 0.202508 |
| MARUBENI CORP ORD | 0.141771 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.091169 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000401 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000679 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00545 |
| CITY DEVELOPMENTS LTD ORD | 0.038178 |
| SECURITAS AB CLASS B | 0.049008 |
| CENTRICA PLC | 0.474686 |
| LY CORP | 0.241614 |
| ROCHE HOLDING AG ORD BRR | 0.002801 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.016399 |
| CELLNEX TELECOM SA | 0.05648 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.054161 |
| NINTENDO CO LTD | 0.112339 |
| ORACLE CORP JAPAN ORD | 0.003249 |
| KUBOTA CORP | 0.09203 |
| ABN AMRO BANK NV | 0.048824 |
| MAGNA INTERNATIONAL INC | 0.025505 |
| BT GROUP PLC | 0.586912 |
| HIKMA PHARMACEUTICALS PLC | 0.01548 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.223089 |
| ASSICURAZIONI GENERALI SPA | 0.087447 |
| ADYEN NV | 0.002702 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.107857 |
| HOLMEN AB | 0.007298 |
| HK ELECTRIC INVESTMENTS LTD | 0.220815 |
| NATURGY ENERGY GROUP SA | 0.010277 |
| BNP PARIBAS SA | 0.097438 |
| ORANGE SA | 0.182401 |
| UOL GROUP LTD ORD | 0.050943 |
| AUCKLAND INTL AIRPORT LTD | 0.16478 |
| SYENSQO SA | 0.006852 |
| KIOXIA HLDG CORP ORD | 0.007811 |
| SEIKO EPSON CORP ORD | 0.026042 |
| TOKYO GAS CO LTD | 0.03134 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.008752 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.014948 |
| CLAL INSURANCE ENTERPRISES ORD | 0.006248 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.064762 |
| WILMAR INTERNATIONAL LTD | 0.17009 |
| NOVO NORDISK A/S | 0.307334 |
| BUNZL PLC | 0.031803 |
| ALLIANZ SE | 0.037697 |
| BANCO COMERCIAL PORTUGUES SA | 0.715 |
| SOFINA SA | 0.001459 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.025854 |
| TOKYU CORP | 0.048332 |
| DAVIDE CAMPARI-MILANO NV | 0.055619 |
| TENARIS SA | 0.032691 |
| HIROSE ELECTRIC CO LTD ORD | 0.002814 |
| AERCAP HOLDINGS NV | 0.017039 |
| KGHM POLSKA MIEDZ SA | 0.013316 |
| DAIKIN INDUSTRIES LTD ORD | 0.026545 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.059273 |
| CELLEBRITE DI LTD | 0.011375 |
| USS CO (TOKAI) LTD ORD | 0.033616 |
| CANADIAN NATURAL RESOURCES | 0.19969 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.015255 |
| EQT AB | 0.050194 |
| KOKUSAI ELECTRIC CORP | 0.013716 |
| AENA SME SA | 0.071751 |
| TERUMO CORP | 0.131055 |
| PUBLICIS GROUPE SA | 0.022326 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.018449 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.099778 |
| RESONAC HOLDINGS CORP | 0.017263 |
| BANK OF NOVA SCOTIA | 0.121568 |
| ICON PLC | 0.007834 |
| IIDA GROUP HOLDINGS CO LTD | 0.015603 |
| EXPERIAN PLC | 0.089601 |
| MATSUKIYOCOCOKARA & CO | 0.032581 |
| YAMAHA CORP ORD | 0.034798 |
| NOMURA HOLDINGS INC ORD | 0.294249 |
| UNITED UTILITIES PLC | 0.066564 |
| HANKYU HANSHIN HOLDINGS INC | 0.022931 |
| SCREEN HOLDINGS CO LTD | 0.008185 |
| RELX PLC | 0.17859 |
| STORA ENSO OYJ CLASS R | 0.054083 |
| AP MOLLER MAERSK AS CLASS B | 0.000428 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004943 |
| TAISEI CORP ORD | 0.015714 |
| KOMATSU LTD | 0.086805 |
| NIPPON STEEL CORP | 0.097986 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.041206 |
| YAKULT HONSHA CO LTD ORD | 0.026001 |
| MBANK SA | 0.001279 |
| DOLLARAMA INC | 0.02633 |
| RENTOKIL INITIAL PLC | 0.246291 |
| OTSUKA HOLDINGS CO LTD ORD | 0.042935 |
| TOYOTA MOTOR CORP | 1.028874 |
| PRUDENTIAL PLC | 0.25215 |
| CONTACT ENERGY LTD | 0.0774 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.045091 |
| SECTRA AB-B SHS | 0.012841 |
| SWISSCOM AG | 0.00248 |
| INDUSTRIVAERDEN AB ORD C | 0.014884 |
| SUMITOMO METAL MINING CO LTD ORD | 0.025377 |
| EVN AG | 0.003463 |
| MANULIFE FINANCIAL CORP | 0.167084 |
| HSBC HOLDINGS PLC | 1.703784 |
| MONCLER SPA | 0.020777 |
| MERCK KGAA | 0.012613 |
| YOKOHAMA RUBBER CO LTD ORD | 0.012584 |
| TELIA CO AB | 0.220027 |
| AIRBUS SE | 0.057288 |
| INVESTOR AB CLASS B | 0.171419 |
| SEKISUI CHEMICAL CO LTD ORD | 0.035839 |
| MAZDA MOTOR CORP ORD | 0.056157 |
| CENOVUS ENERGY INC | 0.125049 |
| STANDARD CHARTERED PLC | 0.184545 |
| SHIONOGI & CO LTD ORD | 0.07413 |
| NEXT PLC | 0.011121 |
| MEIJI HOLDINGS CO LTD | 0.023531 |
| SAGE GROUP PLC | 0.09418 |
| TELECOM ITALIA SPA | 0.984915 |
| ROHM CO LTD ORD | 0.032605 |
| SAAB AB CLASS B | 0.030044 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.031683 |
| MARKS AND SPENCER GROUP PLC | 0.197307 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.020465 |
| FIRSTSERVICE CORP | 0.003854 |
| FASTIGHETS BALDER AB CLASS B | 0.065203 |
| COMPASS GROUP PLC | 0.165696 |
| AMADA CO LTD | 0.030407 |
| Camtek Ltd | 0.002726 |
| STELLANTIS NV | 0.190986 |
| ALIMENTATION COUCHE-TARD INC | 0.069441 |
| THOMSON REUTERS CORP | 0.013344 |
| ESSITY AB CLASS B | 0.058167 |
| YAMADA HOLDINGS CO LTD | 0.063354 |
| INFORMA PLC | 0.127447 |
| SWISS RE AG | 0.02838 |
| SUNTORY BEVERAGE & FOOD LTD | 0.012223 |
| MIGDAL INSURANCE CO LTD ORD | 0.046104 |
| HAMAMATSU PHOTONICS KK ORD | 0.028805 |
| FORTUM OYJ | 0.042075 |
| MAPLETREE LOGISTICS TRUST | 0.332519 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.018039 |
| TAKEDA PHARMACEUTICAL | 0.149873 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003167 |
| TELUS CORPORATION | 0.148691 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.123383 |
| AISIN CORP | 0.048392 |
| TECK RESOURCES LIMITED CLASS B | 0.04282 |
| TOSOH CORP | 0.02925 |
| ATLAS COPCO AB CLASS A | 0.247106 |
| LUNDIN MINING CORP | 0.066655 |
| KINGFISHER PLC | 0.171733 |
| SCHINDLER HOLDING AG ORD | 0.001929 |
| AJINOMOTO CO INC | 0.083728 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.044091 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.491784 |
| SECOM CO LTD ORD | 0.040544 |
| DEUTSCHE TELEKOM AG | 0.315143 |
| WSP GLOBAL INC | 0.012729 |
| ELISA OYJ CLASS A | 0.013715 |
| KANSAI PAINT CO LTD | 0.014284 |
| SHISEIDO CO LTD | 0.038213 |
| NORDEA BANK ABP | 0.307992 |
| ANDRITZ AG | 0.006951 |
| ZIM Integrated Shipping Services Ltd | 0.011625 |
| SANDVIK AB | 0.102151 |
| ESSILORLUXOTTICA | 0.028574 |
| SCHRODERS PLC ORD | 0.077703 |
| ASICS CORP | 0.06153 |
| AAK AB | 0.017131 |
| LEGAL & GENERAL GROUP PLC ORD | 0.558026 |
| YOKOGAWA ELECTRIC CORP ORD | 0.021817 |
| HENDERSON LAND DEVELOPMENT ORD | 0.128475 |
| TDK CORP ORD | 0.185048 |
| OVERSEA-CHINESE BANKING CORP | 0.31346 |
| ARCELORMITTAL SA | 0.04116 |
| GEORGE WESTON LTD | 0.015455 |
| IMPERIAL BRANDS PLC | 0.073689 |
| SAGAX AB-B | 0.021358 |
| STOREBRAND ASA | 0.039098 |
| CARLSBERG AS CLASS B | 0.008803 |
| PANASONIC HOLDINGS CORP | 0.216797 |
| TELEFONICA SA | 0.385762 |
| DNB BANK ASA | 0.07993 |
| SBI HOLDINGS INC ORD | 0.026512 |
| TOWER SEMICONDUCTOR LTD | 0.010852 |
| DAIMLER TRUCK HOLDING AG | 0.04865 |
| KONAMI GROUP CORP | 0.009337 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.079852 |
| CK ASSET HOLDINGS LTD | 0.176373 |
| SWEDBANK AB CLASS A | 0.083754 |
| KDDI CORP (DDI) ORD | 0.283264 |
| SNAM SPA | 0.199873 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.085235 |
| KYOCERA CORP ORD | 0.129907 |
| RAKUTEN GROUP INC | 0.140239 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.083719 |
| NIPPON EXPRESS HOLDINGS CO | 0.021586 |
| KONGSBERG GRUPPEN ASA | 0.040787 |
| VOLKSWAGEN AG | 0.002794 |
| AGEAS SA NV | 0.017481 |
| HALEON PLC | 0.87717 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.03853 |
| ASML HOLDING NV | 0.037631 |
| ADDTECH AB | 0.02331 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003717 |
| KAWASAKI KISEN KAISHA LTD | 0.035287 |
| RAKUTEN BANK ORD | 0.008641 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.697266 |
| HAKUHODO DY HOLDINGS INC ORD | 0.021346 |
| BIONTECH SE | 0.009212 |
| HASEKO CORP ORD | 0.024854 |
| ENDESA SA | 0.030873 |
| SANWA HOLDINGS CORP | 0.018188 |
| TOURMALINE OIL CORP | 0.03529 |
| CALBEE INC ORD | 0.007575 |
| XERO LTD | 0.015624 |
| UNIPOL GRUPPO SPA | 0.035987 |
| TOEI ANIMATION CO LTD | 0.004553 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.051477 |
| HUSQVARNA AB | 0.037628 |
| NOVONESIS AS CLASS B | 0.035368 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.008325 |
| DINO POLSKA SA | 0.046741 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.029255 |
| THULE GROUP AB/THE | 0.010525 |
| BAE SYSTEMS PLC | 0.294235 |
| ENBRIDGE INC | 0.212755 |
| WEST FRASER TIMBER CO LTD | 0.005008 |
| TOTALENERGIES SE | 0.199194 |
| ASSA ABLOY AB CLASS B | 0.094776 |