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 (13 Aug 2025): | 1716.88 |
| Day range: | 1708.70 / 1718.45 |
| Change abs./rel.: | 11.27 / 0.66% |
| Year range: | 1432.67 / 1718.45 |
| Name | Index Shares |
|---|---|
| SWISS LIFE HOLDING AG | 0.002769 |
| TRELLEBORG AB CLASS B | 0.019453 |
| QUEBECOR INC - CL B | 0.014968 |
| DENTSU GROUP INC | 0.019086 |
| YAMADA HOLDINGS CO LTD | 0.063317 |
| SECOM CO LTD ORD | 0.04052 |
| KOBE BUSSAN CO LTD | 0.013784 |
| INTACT FINANCIAL CORP. | 0.017357 |
| GETINGE AB CLASS B | 0.021215 |
| STRABAG SE | 0.001626 |
| PANASONIC HOLDINGS CORP | 0.216669 |
| CD PROJEKT RED | 0.006746 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.033549 |
| LLOYDS BANKING GROUP PLC | 5.825676 |
| BUDWEISER BREWING CO APAC LTD | 0.165127 |
| SEIBU HOLDINGS INC | 0.02175 |
| H&M HENNES & MAURITZ AB CLASS B | 0.053487 |
| SHISEIDO CO LTD | 0.03819 |
| LEGRAND SA | 0.024562 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000216 |
| SANOFI SA | 0.107122 |
| WHITBREAD PLC | 0.017074 |
| MITSUBISHI MOTORS CORP ORD | 0.061769 |
| CAPITALAND INVESTMENT LTD | 0.221737 |
| TAISEI CORP ORD | 0.015705 |
| GLENCORE PLC | 0.944017 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.491494 |
| CRODA INTERNATIONAL PLC | 0.012624 |
| SUNTORY BEVERAGE & FOOD LTD | 0.012216 |
| STORA ENSO OYJ CLASS R | 0.054051 |
| KOITO MANUFACTURING CO LTD ORD | 0.019959 |
| LM ERICSSON TELEFON AB CLASS B | 0.286393 |
| SPAREBANKEN NORGE | 0.014013 |
| SCREEN HOLDINGS CO LTD | 0.00818 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.01005 |
| SBI HOLDINGS INC ORD | 0.026496 |
| FUJIKURA LTD | 0.0236 |
| PAN AMERICAN SILVER CORP | 0.035208 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.019199 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.09076 |
| ONEX CORP | 0.005539 |
| J SAINSBURY PLC | 0.168274 |
| KAO CORP | 0.044073 |
| LIFCO AB | 0.021966 |
| PEMBINA PIPELINE CORP | 0.056656 |
| SWIRE PROPERTIES LTD | 0.101021 |
| NORDEA BANK ABP | 0.30781 |
| DISCO CORP ORD | 0.008702 |
| AUCKLAND INTL AIRPORT LTD | 0.164683 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.017402 |
| HEINEKEN HOLDING NV | 0.011989 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.046288 |
| MITSUBISHI CORP | 0.327336 |
| CHECK POINT SOFTWARE TECH L ORD | 0.008192 |
| DEUTSCHE TELEKOM AG | 0.314958 |
| ORION OYJ CLASS B | 0.010478 |
| DHL GROUP | 0.09365 |
| LAND SECURITIES GROUP PLC | 0.072629 |
| HALMA PLC | 0.036734 |
| ABN AMRO BANK NV | 0.048796 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.041182 |
| AKER ASA CLASS A | 0.002156 |
| ASSICURAZIONI GENERALI SPA | 0.087395 |
| AENA SME SA | 0.071709 |
| HOSHIZAKI CORP | 0.010553 |
| JAPAN POST INSURANCE CO LTD | 0.017318 |
| SIEMENS HEALTHINEERS AG | 0.028866 |
| SEGRO PLC | 0.120861 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.018027 |
| KURITA WATER INDUSTRIES LTD | 0.010966 |
| SMITHS GROUP PLC | 0.03232 |
| RENTOKIL INITIAL PLC | 0.246146 |
| TOTO LTD | 0.014898 |
| INDUTRADE AB | 0.026054 |
| SYMRISE AG | 0.012952 |
| SHIN-ETSU CHEMICAL CO LTD | 0.163327 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002808 |
| ICG PLC | 0.028208 |
| GENMAB A/S | 0.006023 |
| BAE SYSTEMS PLC | 0.294061 |
| INPEX CORP | 0.082626 |
| NAVIGATOR COMPANY SA | 0.020836 |
| DIETEREN GROUP | 0.002034 |
| SINGAPORE AIRLINES LTD ORD | 0.131274 |
| VOESTALPINE AG | 0.010907 |
| SHIMADZU CORP ORD | 0.022719 |
| A2A SPA | 0.151698 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.335037 |
| VEND MARKETPLC ASA CLASS A | 0.006446 |
| IA FINANCIAL CORP INC | 0.009046 |
| CDN. UTILITIES LTD A | 0.012239 |
| DIAGEO PLC | 0.21678 |
| PLUS500 LTD | 0.006641 |
| ADDTECH AB | 0.023296 |
| MONOTARO CO LTD | 0.02408 |
| BANCO BPM SPA | 0.107416 |
| CHOICE PROPERTIES REI | 0.026951 |
| MIGDAL INSURANCE CO LTD ORD | 0.046077 |
| MAINFREIGHT LTD | 0.008078 |
| SANDVIK AB | 0.102091 |
| SIKA AG | 0.014834 |
| ASSECO POLAND SA | 0.005451 |
| HIKARI TSUSHIN INC ORD | 0.001329 |
| SSAB AB | 0.020933 |
| ELBIT SYSTEMS LTD | 0.002607 |
| VERBUND AG | 0.00644 |
| SEKISUI CHEMICAL CO LTD ORD | 0.035817 |
| SARTORIUS AG PREF | 0.0024 |
| CONVATEC GROUP PLC | 0.161161 |
| EQUINOR ASA | 0.057361 |
| XERO LTD | 0.015615 |
| ORIENTAL LAND CO LTD ORD | 0.106379 |
| KIOXIA HLDG CORP ORD | 0.007806 |
| CANADIAN NATURAL RESOURCES | 0.199573 |
| NISSIN FOODS HOLDINGS CO LTD | 0.017156 |
| GALDERMA GROUP AG | 0.010564 |
| TOURMALINE OIL CORP | 0.035269 |
| DAIWA SECURITIES GROUP INC ORD | 0.127613 |
| ZENSHO HOLDINGS CO LTD ORD | 0.009011 |
| KYOWA KIRIN CO LTD | 0.022882 |
| HANKYU HANSHIN HOLDINGS INC | 0.022917 |
| AEON CO LTD ORD | 0.077768 |
| ENDESA SA | 0.030854 |
| TIS INC | 0.021224 |
| SECTRA AB-B SHS | 0.012833 |
| DSM FIRMENICH AG | 0.024352 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004993 |
| NEXON CO. LTD | 0.030857 |
| CCL INDUSTRIES INC | 0.013886 |
| EXPERIAN PLC | 0.089548 |
| MINEBEA MITSUMI INC | 0.032455 |
| PEARSON PLC | 0.061161 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000302 |
| SOMPO HOLDINGS INC | 0.088286 |
| COMMERZBANK AG | 0.09059 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.303506 |
| BANDAI NAMCO HOLDINGS INC | 0.055197 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.044996 |
| IGM FINANCIAL INC. | 0.008673 |
| TELE2 AB | 0.052835 |
| VOLVO AB CLASS B | 0.144767 |
| TOWER SEMICONDUCTOR LTD | 0.010846 |
| HSBC HOLDINGS PLC | 1.702779 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005447 |
| YOKOGAWA ELECTRIC CORP ORD | 0.021804 |
| ORSTED A/S | 0.014355 |
| FUJIFILM HOLDINGS CORP ORD | 0.113471 |
| RIGHTMOVE PLC | 0.07547 |
| TOYOTA MOTOR CORP | 1.028267 |
| AZBIL (YAMATAKE) CORP ORD | 0.04495 |
| ABC MART INC ORD | 0.008936 |
| ICON PLC | 0.007829 |
| BARCLAYS PLC | 1.381723 |
| MONDI PLC | 0.043061 |
| MARUBENI CORP ORD | 0.141688 |
| KYOTO FINANCIAL GROUP INC | 0.0286 |
| KINGSPAN GROUP PLC | 0.014937 |
| BAKKAFROST P/F | 0.004859 |
| ENGIE SA | 0.170736 |
| VOLKSWAGEN AG PREF | 0.020118 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000697 |
| ALLIANZ SE | 0.037675 |
| ORLEN SA | 0.056746 |
| NXP SEMICONDUCTOR NV | 0.024615 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.258729 |
| KUBOTA CORP | 0.091976 |
| KOMATSU LTD | 0.086754 |
| NORDIC SEMICONDUCTOR ASA | 0.016081 |
| AKER BP ASA | 0.029931 |
| LUNDIN GOLD INC | 0.009617 |
| SIEMENS ENERGY AG | 0.063192 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.063564 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.016769 |
| SAPUTO INC | 0.023365 |
| IMPERIAL BRANDS PLC | 0.073645 |
| UNICHARM CORP ORD | 0.109504 |
| YAMAHA CORP ORD | 0.034778 |
| ARCELORMITTAL SA | 0.041136 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.005849 |
| VESTAS WIND SYSTEMS A/S | 0.098152 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.018438 |
| OVERSEA-CHINESE BANKING CORP | 0.313275 |
| ADMIRAL GROUP PLC | 0.022922 |
| TDK CORP ORD | 0.184939 |
| SANRIO CO LTD ORD | 0.015797 |
| ROLLS-ROYCE HOLDING PLC | 0.825088 |
| ING GROEP NV | 0.291612 |
| MAZDA MOTOR CORP ORD | 0.056124 |
| EDP ENERGIAS DE PORTUGAL SA | 0.289084 |
| NATWEST GROUP PLC | 0.761057 |
| RYANAIR HOLDINGS PLC | 0.099271 |
| FATTAL HOLDINGS 1998 LTD | 0.000651 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.01398 |
| VINCI SA | 0.046603 |
| YAMAHA MOTOR CO LTD ORD | 0.084777 |
| BCE INC | 0.0899 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000679 |
| KEWPIE (QP) CORP ORD | 0.01005 |
| MELROSE INDUSTRIES PLC | 0.12291 |
| DENSO CORP ORD | 0.161345 |
| AZELIS GROUP NV | 0.011145 |
| CA IMMOBILIEN ANLAGEN AG | 0.00286 |
| NEC CORP ORD | 0.121118 |
| TOKIO MARINE HOLDINGS INC | 0.170339 |
| UNITED OVERSEAS BANK LTD | 0.124704 |
| BOLIDEN AB | 0.027216 |
| SAFRAN SA | 0.034276 |
| ESSILORLUXOTTICA | 0.028558 |
| TAKEDA PHARMACEUTICAL | 0.149785 |
| ESSITY AB CLASS B | 0.058133 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.091116 |
| SUMITOMO CHEMICAL CO LTD | 0.139629 |
| SOFTBANK GROUP CORP | 0.096198 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.010698 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.554352 |
| CHINA MENGNIU DAIRY CO LTD | 0.287604 |
| BANK HAPOALIM BM ORD | 0.127667 |
| BIONTECH SE | 0.009207 |
| TORONTO-DOMINION BANK | 0.170637 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.222957 |
| NOVARTIS AG | 0.185278 |
| TELUS CORPORATION | 0.148603 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.015361 |
| SUMITOMO METAL MINING CO LTD ORD | 0.025362 |
| NORDNET AB (PUBL) | 0.013662 |
| LPP SA | 0.000109 |
| CONCORDIA FINANCIAL GROUP LTD | 0.106312 |
| SAGAX AB-D | 0.011005 |
| VOLVO AB ORD A | 0.018529 |
| WALLENIUS WILHELMSEN ASA | 0.009899 |
| ROYAL KPN NV | 0.318077 |
| FINECOBANK BANCA FINECO SPA | 0.059614 |
| AUTO TRADER GROUP PLC | 0.084285 |
| HEIDELBERG MATERIALS AG | 0.012381 |
| UNIPOL GRUPPO SPA | 0.035966 |
| MOWI ASA | 0.043191 |
| RAKUTEN GROUP INC | 0.140157 |
| SHIZUOKA FINANCIAL GROUP INC | 0.044016 |
| DELEK GROUP LTD ORD | 0.000898 |
| NIBE INDUSTRIER AB | 0.143874 |
| SHIMAMURA CORP ORD | 0.0046 |
| SNAM SPA | 0.199755 |
| ASSOCIATED BRITISH FOODS PLC | 0.028996 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.696855 |
| INTESA SANPAOLO SPA | 1.426501 |
| MTR CORPORATION LTD | 0.153286 |
| ALTAGAS LTD | 0.029002 |
| BAYCURRENT CONSULTING INC | 0.012597 |
| BANCO COMERCIAL PORTUGUES SA | 0.714578 |
| FRESENIUS SE & CO KGAA | 0.040136 |
| NISSAN CHEMICAL CORP | 0.012392 |
| GROUPE BRUXELLES LAMBERT SA | 0.007287 |
| BAYER AG | 0.095849 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.119628 |
| CALBEE INC ORD | 0.007571 |
| KIKKOMAN CORP ORD | 0.072516 |
| NICE LTD | 0.006171 |
| DANONE SA | 0.061796 |
| CHINA GAS HOLDINGS LTD | 0.263432 |
| SMITH & NEPHEW PLC | 0.085439 |
| MITSUBISHI CHEMICAL GROUP | 0.126742 |
| AIRBUS SE | 0.057255 |
| DCC PLC | 0.009596 |
| FORTUM OYJ | 0.04205 |
| HANG LUNG PROPERTIES LTD ORD | 0.167976 |
| ASTELLAS PHARMA INC | 0.174244 |
| ASAHI KASEI CORP | 0.120358 |
| RYOHIN KEIKAKU CO LTD ORD | 0.025106 |
| TRYG AS | 0.032547 |
| MURATA MANUFACTURING LTD ORD | 0.163549 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.013988 |
| SCHNEIDER ELECTRIC SE | 0.052687 |
| MITSUBISHI GAS CHEMICAL CO | 0.016198 |
| HITACHI LTD | 0.424906 |
| T&D HOLDINGS INC ORD | 0.050267 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.030651 |
| AP MOLLER MAERSK AS CLASS B | 0.000428 |
| ALFRESA HOLDINGS CORP ORD | 0.01682 |
| SUN HUNG KAI PROPERTIES | 0.12948 |
| TERUMO CORP | 0.130978 |
| ROHM CO LTD ORD | 0.032586 |
| ISRAEL CORP LTD | 0.000353 |
| NIKON CORP ORD | 0.026039 |
| THOMSON REUTERS CORP | 0.013336 |
| HOYA CORP ORD | 0.03275 |
| KEPPEL CORP LTD ORD | 0.134821 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.014094 |
| MBANK SA | 0.001278 |
| JAPAN AIRLINES CO LTD | 0.041886 |
| GFL ENVIRONMENTAL INC | 0.020137 |
| CAPITALAND ASCENDAS REIT | 0.36719 |
| BOLLORE SE | 0.067251 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001748 |
| KESKO OYJ CLASS B | 0.026283 |
| ACOM CO LTD ORD | 0.037049 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.009982 |
| TOYO SUISAN KAISHA LTD | 0.008904 |
| ANA HOLDINGS INC | 0.043583 |
| THALES SA | 0.008464 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.224829 |
| BANK MILLENNIUM SA | 0.05906 |
| AMADA CO LTD | 0.030389 |
| SUN LIFE FINANCIAL INC | 0.055096 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.038919 |
| NESTE CORPORATION | 0.041861 |
| PRADA SPA | 0.049987 |
| HAKUHODO DY HOLDINGS INC ORD | 0.021333 |
| IBERDROLA SA | 0.537287 |
| CVC CAPITAL PARTNERS PLC | 0.063036 |
| VOLKSWAGEN AG | 0.002793 |
| HONDA MOTOR | 0.450616 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.073335 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005784 |
| MEBUKI FINANCIAL GROUP INC | 0.088975 |
| HK ELECTRIC INVESTMENTS LTD | 0.220685 |
| UNICREDIT SPA | 0.136828 |
| MUNICH REINSURANCE COMPANY | 0.012741 |
| NIPPON PROLOGIS REIT INC | 0.000694 |
| SECURITAS AB CLASS B | 0.04898 |
| ROYAL BANK OF CANADA | 0.137578 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.057981 |
| CENTRAL JAPAN RAILWAY CO | 0.090863 |
| TOYOTA TSUSHO CORP ORD | 0.064337 |
| BANK OF IRELAND GROUP PLC | 0.094074 |
| SAAB AB CLASS B | 0.030026 |
| FRANCO-NEVADA CORP | 0.018641 |
| STANLEY ELECTRIC CO LTD | 0.010829 |
| HASEKO CORP ORD | 0.024839 |
| TELEFONICA SA | 0.385534 |
| TOBU RAILWAY CO LTD | 0.018708 |
| TSURUHA HOLDINGS INC ORD | 0.003086 |
| RECORDATI SPA | 0.010545 |
| BANCO SANTANDER SA | 1.431247 |
| SUBARU CORP | 0.055392 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.107793 |
| ETORO GROUP LTD | 0.002227 |
| CGI INC - CLASS A | 0.019391 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.062381 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.116384 |
| EON SE | 0.215898 |
| SWEDBANK AB CLASS A | 0.083705 |
| INDUSTRIVAERDEN AB ORD C | 0.014875 |
| BANK OF NOVA SCOTIA | 0.121497 |
| DAIMLER TRUCK HOLDING AG | 0.048622 |
| SAGE GROUP PLC | 0.094124 |
| FIRSTSERVICE CORP | 0.003852 |
| SKANSKA AB CLASS B | 0.032307 |
| AISIN CORP | 0.048364 |
| XINYI GLASS HOLDINGS CO LTD | 0.167452 |
| STANDARD CHARTERED PLC | 0.184436 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.210686 |
| TENARIS SA | 0.032672 |
| SWISSCOM AG | 0.002478 |
| TESCO PLC | 0.641131 |
| SONY GROUP CORP | 0.586902 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.008747 |
| KINROSS GOLD CORP | 0.118482 |
| BRIDGESTONE CORP ORD | 0.053477 |
| ANTOFAGASTA PLC | 0.033744 |
| MERCEDES-BENZ GROUP AG | 0.067599 |
| ROGERS COMMUNICATIONS INC-B | 0.036977 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.017074 |
| DAVIDE CAMPARI-MILANO NV | 0.055586 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.038516 |
| HAMAMATSU PHOTONICS KK ORD | 0.028788 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.194291 |
| TOMRA SYSTEMS ASA | 0.022757 |
| CELLEBRITE DI LTD | 0.011368 |
| MAGNA INTERNATIONAL INC | 0.02549 |
| NIPPON SANSO HOLDINGS CORP | 0.018199 |
| MITSUI & CO LTD | 0.234462 |
| WISE PLC - A | 0.066078 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.012301 |
| IMPERIAL OIL LTD | 0.014584 |
| RB GLOBAL INC | 0.018006 |
| TEVA PHARMACEUTICAL IND LTD | 0.111341 |
| SINGAPORE TECH ENGINEERING | 0.148117 |
| Var Energi ASA | 0.085631 |
| ZOZO INC | 0.038538 |
| HAFNIA LTD | 0.026493 |
| EMBRACER GROUP AB | 0.013999 |
| GREAT WEST LIFECO | 0.026575 |
| TORAY INDUSTRIES INC ORD | 0.139912 |
| NIPPON BUILDING FUND INC. | 0.000811 |
| KEYERA CORP | 0.022275 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.071131 |
| CANON INC | 0.087809 |
| OPC ENERGY LTD | 0.01265 |
| SAP SE | 0.099853 |
| METRO INC -A | 0.021238 |
| YARA INTERNATIONAL ASA | 0.014993 |
| DAIFUKU CO LTD | 0.032113 |
| CONTACT ENERGY LTD | 0.077354 |
| DOLLARAMA INC | 0.026315 |
| METSO CORPORATION | 0.062543 |
| MITSUI FUDOSAN CO LTD ORD | 0.266418 |
| CENOVUS ENERGY INC | 0.124976 |
| WHARF HOLDINGS LTD ORD | 0.09327 |
| SEATRIUM LTD | 0.314864 |
| KYUSHU RAILWAY COMPANY | 0.013705 |
| TOKYU CORP | 0.048303 |
| YAMATO HDG. | 0.026431 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.014939 |
| OSAKA GAS CO LTD | 0.035062 |
| CLAL INSURANCE ENTERPRISES ORD | 0.006244 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.054129 |
| AGC INC | 0.018876 |
| CK ASSET HOLDINGS LTD | 0.176269 |
| KINGFISHER PLC | 0.171632 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.099719 |
| WEST FRASER TIMBER CO LTD | 0.005005 |
| BT GROUP PLC | 0.586566 |
| IDEMITSU KOSAN CO LTD ORD | 0.07846 |
| IHI CORP | 0.014294 |
| BANK OF MONTREAL | 0.070429 |
| ICL GROUP LTD | 0.068097 |
| NESTLE SA | 0.250997 |
| KDDI CORP (DDI) ORD | 0.283097 |
| STELLANTIS NV | 0.190873 |
| M3 (SO-NET M3) INC ORD | 0.039885 |
| JAPAN POST HOLDINGS CO LTD | 0.168424 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.080762 |
| HOLCIM LTD | 0.047103 |
| INTERTEK GROUP PLC | 0.015308 |
| INVESTOR AB CLASS B | 0.171318 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.015789 |
| OJI PAPER CO LTD | 0.077477 |
| TECK RESOURCES LIMITED CLASS B | 0.042795 |
| BANK POLSKA KASA OPIEKI SA | 0.017208 |
| ATLAS COPCO AB | 0.146726 |
| LIXIL GROUP CORP | 0.027147 |
| WIENERBERGER AG | 0.010507 |
| UNILEVER PLC | 0.235804 |
| VODAFONE GROUP PLC | 1.91461 |
| UNITED UTILITIES PLC | 0.066524 |
| SHIONOGI & CO LTD ORD | 0.074087 |
| ITOCHU CORP ORD | 0.121212 |
| ASM INTERNATIONAL NV | 0.004478 |
| ORACLE CORP JAPAN ORD | 0.003247 |
| HIROSE ELECTRIC CO LTD ORD | 0.002812 |
| BRITISH AMERICAN TOBACCO PLC | 0.202998 |
| DANSKE BANK A/S | 0.062825 |
| INFRATIL LTD | 0.088232 |
| PANDORA A/S | 0.007528 |
| TOHO CO LTD ORD | 0.010572 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.040969 |
| YASKAWA ELECTRIC CORP ORD | 0.022336 |
| HENDERSON LAND DEVELOPMENT ORD | 0.128399 |
| ENBRIDGE INC | 0.212629 |
| TOPPAN HOLDINGS INC | 0.024318 |
| NITORI HOLDINGS CO LTD | 0.00739 |
| SUMITOMO MITSUI FINANCIAL GR | 0.374227 |
| AXFOOD AB | 0.010566 |
| SUZUKI MOTOR CORP ORD | 0.154871 |
| JD SPORTS FASHION PLC | 0.23554 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.063116 |
| AVIVA PLC | 0.298251 |
| IBIDEN CO LTD | 0.01215 |
| MITSUI O.S.K. LINES LTD | 0.033009 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.037263 |
| MISUMI GROUP INC ORD | 0.02779 |
| GALP ENERGIA SGPS SA CLASS B | 0.040865 |
| KAJIMA CORP ORD | 0.042066 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004388 |
| STMICROELECTRONICS NV | 0.062923 |
| ALLEGRO.EU SA | 0.055613 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.168052 |
| UOL GROUP LTD ORD | 0.050913 |
| SKF AB CLASS B | 0.032913 |
| SHOPIFY INC | 0.114401 |
| GMO PAYMENT GATEWAY INC | 0.004284 |
| ARGENX SE - ADR | 0.00593 |
| NORSK HYDRO ASA | 0.123557 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.064724 |
| UCB SA | 0.011722 |
| UBS GROUP AG | 0.309299 |
| SPIRAX GROUP PLC | 0.007167 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.050688 |
| FRONTLINE PLC | 0.013946 |
| SYENSQO SA | 0.006848 |
| KEYENCE CORP ORD | 0.017936 |
| EQT AB | 0.050165 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.055862 |
| INDUSTRIVARDEN AB CLASS A | 0.010479 |
| ODDITY TECH CL A ORD | 0.003165 |
| DEUTSCHE BOERSE AG | 0.017754 |
| KERRY GROUP PLC-A | 0.014434 |
| AIA GROUP LTD | 1.036295 |
| WOLTERS KLUWER NV | 0.023001 |
| POWER CORP OF CANADA | 0.052503 |
| MITSUBISHI ELECTRIC CORP | 0.188131 |
| SWECO AB-B S | 0.017636 |
| CARLSBERG AS CLASS B | 0.008797 |
| GILDAN ACTIVEWEAR INC | 0.012966 |
| WHEATON PRECIOUS METALS CORP | 0.044206 |
| SAMPO OYJ CLASS A | 0.240657 |
| MANULIFE FINANCIAL CORP | 0.166986 |
| COMPASS GROUP PLC | 0.165598 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.079805 |
| LASERTEC CORP | 0.007647 |
| VIENNA INSURANCE GROUP AG | 0.003438 |
| TOKYO CENTURY CORP | 0.015988 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.038507 |
| CK HUTCHISON HOLDINGS LTD | 0.259067 |
| ERSTE GROUP BANK AG | 0.02954 |
| WH GROUP LTD | 0.740667 |
| ASHTEAD GROUP PLC | 0.041625 |
| ABB LTD-REG | 0.154529 |
| ASSA ABLOY AB CLASS B | 0.09472 |
| SHIMIZU CORP ORD | 0.052327 |
| SALMAR ASA | 0.006551 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.005055 |
| NEXT PLC | 0.011114 |
| KOEI TECMO HOLDINGS CO LTD | 0.011028 |
| SUNDRUG CO LTD ORD | 0.006619 |
| CASTELLUM AB | 0.034095 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.136337 |
| BEIJER REF AB | 0.036563 |
| MITSUBISHI ESTATE CO LTD ORD | 0.112526 |
| NISSAN MOTOR CO LTD ORD | 0.215265 |
| DBS GROUP HOLDINGS LTD | 0.195593 |
| BUDIMEX | 0.001242 |
| FINANCIERE DE TUBIZE SA | 0.001872 |
| OPEN TEXT CORP | 0.024873 |
| RWE AG | 0.065315 |
| J FRONT RETAILING CO LTD ORD | 0.024317 |
| BARRATT REDROW PLC | 0.130812 |
| CHIBA BANK LTD ORD | 0.061076 |
| AIR LIQUIDE SA | 0.054885 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.014852 |
| KERING SA | 0.006917 |
| SSE PLC | 0.107831 |
| WAREHOUSES DE PAUW SCA | 0.017916 |
| KBC GROUPE SA | 0.02438 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003429 |
| UNIVERSAL MUSIC GROUP NV | 0.091737 |
| ASAHI INTECC CO LTD | 0.020812 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.058434 |
| ADYEN NV | 0.002701 |
| A2 MILK CO LTD | 0.066079 |
| EXOR NV | 0.007272 |
| ANDRITZ AG | 0.006947 |
| DR ING HC F PORSCHE AG | 0.010755 |
| HENKEL AG & CO KGAA PREF | 0.016082 |
| HERMES INTERNATIONAL SCA | 0.003159 |
| YOKOHAMA RUBBER CO LTD ORD | 0.012577 |
| COLOPLAST AS CLASS B | 0.012661 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.034535 |
| KANSAI ELECTRIC POWER CO ORD | 0.087771 |
| ISUZU MOTORS LTD | 0.054292 |
| CELESTICA INC | 0.011075 |
| SYSMEX CORP ORD | 0.046456 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.085679 |
| SCHINDLER HOLDING AG ORD | 0.001928 |
| ENEOS HOLDINGS INC | 0.259033 |
| TELIA CO AB | 0.219897 |
| DNB BANK ASA | 0.079882 |
| PHOENIX HOLDINGS LTD/THE | 0.022449 |
| DAI-ICHI LIFE HOLDINGS INC | 0.340377 |
| AZRIELI GROUP LTD ORD | 0.003565 |
| SHAPIR ENGINEERING AND INDUS | 0.013855 |
| SG HOLDINGS CO LTD | 0.02675 |
| EAST JAPAN RAILWAY CO | 0.09624 |
| YAKULT HONSHA CO LTD ORD | 0.025985 |
| TELECOM ITALIA SPA | 0.984334 |
| GLOBAL-E ONLINE LTD | 0.00961 |
| BUNZL PLC | 0.031784 |
| SHIMANO INC | 0.007423 |
| DAIICHI SANKYO CO LTD ORD | 0.167841 |
| RINNAI CORP ORD | 0.010098 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003165 |
| CREDIT AGRICOLE SA | 0.095689 |
| KANSAI PAINT CO LTD | 0.014276 |
| NISSHIN SEIFUN GROUP INC | 0.023803 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.126818 |
| KONGSBERG GRUPPEN ASA | 0.040763 |
| FANUC CORP | 0.089864 |
| SOJITZ CORP ORD | 0.021794 |
| GLP J-REIT/D | 0.000449 |
| CONSTELLATION SOFTWARE INC | 0.00195 |
| SHARP CORP | 0.027045 |
| NOVA LTD | 0.002857 |
| BROOKFIELD CORP | 0.146601 |
| RHEINMETALL AG | 0.004463 |
| GRAB HOLDINGS LTD - CL A | 0.259512 |
| L OREAL SA | 0.02179 |
| KNORR-BREMSE AG | 0.006447 |
| STRAUMANN HOLDING AG | 0.010392 |
| LATOUR INVESTMENT AB ORD B | 0.013151 |
| OBAYASHI CORP ORD | 0.063978 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.016389 |
| SINO LAND CO LTD ORD | 0.353695 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.019505 |
| TELENOR ASA | 0.061449 |
| HENKEL AG & CO KGAA BEARER SH | 0.009388 |
| PRUDENTIAL PLC | 0.252001 |
| DINO POLSKA SA | 0.046713 |
| MAPLETREE INDUSTRIAL TRUST | 0.201694 |
| AP MOLLER MAERSK A/S ORD A | 0.000261 |
| OMV AG | 0.013794 |
| LEGAL & GENERAL GROUP PLC ORD | 0.557697 |
| FERROVIAL SE | 0.04658 |
| FUJITSU LTD ORD | 0.175718 |
| JFE HOLDINGS INC | 0.057448 |
| MIVNE REAL ESTATE KD LTD | 0.055537 |
| INFINEON TECHNOLOGIES AG | 0.127053 |
| HULIC CO LTD | 0.05367 |
| FIRST QUANTUM MINERALS LTD | 0.065666 |
| RECKITT BENCKISER GROUP PLC | 0.066039 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.054124 |
| CLP HOLDINGS LTD | 0.176575 |
| MATSUKIYOCOCOKARA & CO | 0.032562 |
| TOKYO ELECTRON LTD ORD | 0.044118 |
| MITSUBISHI HC CAPITAL INC | 0.08119 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.12272 |
| PRYSMIAN SPA | 0.027513 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.556864 |
| WSP GLOBAL INC | 0.012722 |
| JERONIMO MARTINS SGPS SA | 0.026812 |
| BNP PARIBAS SA | 0.097381 |
| PUBLICIS GROUPE SA | 0.022313 |
| ELISA OYJ CLASS A | 0.013706 |
| CAPGEMINI SA | 0.015233 |
| TERNA SPA | 0.136879 |
| SCHINDLER HOLDING AG | 0.003968 |
| SHUFERSAL LTD ORD B | 0.025951 |
| SUNCOR ENERGY INC | 0.119754 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.953984 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002138 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003715 |
| BARRICK MINING CORP | 0.166705 |
| TOTALENERGIES SE | 0.199077 |
| CITY DEVELOPMENTS LTD ORD | 0.038156 |
| YAMAZAKI BAKING CO LTD | 0.012919 |
| OMRON CORP ORD | 0.017134 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003439 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.563154 |
| AVANZA BANK H | 0.011602 |
| LINK REIT | 0.253142 |
| GSK PLC | 0.398389 |
| RICOH CO LTD | 0.050739 |
| BROTHER INDUSTRIES LTD ORD | 0.024521 |
| SEA LTD | 0.028747 |
| SAGAX AB-B | 0.021346 |
| RELX PLC | 0.178485 |
| ADVANTEST CORP ORD | 0.071551 |
| POWER ASSETS HOLDINGS LTD | 0.133017 |
| MAKITA CORP ORD | 0.023316 |
| ORIX CORP ORD | 0.110848 |
| STOREBRAND ASA | 0.039075 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.025252 |
| FOOD & LIFE COMPANIES LTD | 0.010487 |
| TOKYO METRO CO LTD | 0.028342 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.056166 |
| HOLMEN AB | 0.007293 |
| ELIA GROUP SA/NV | 0.003976 |
| HAPAG-LLOYD AG | 0.000617 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.029238 |
| IIDA GROUP HOLDINGS CO LTD | 0.015594 |
| TREND MICRO INC | 0.012131 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.018028 |
| LONZA GROUP AG | 0.006848 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.031664 |
| STRAUSS GROUP LTD ORD A | 0.005114 |
| KURARAY CO LTD | 0.028384 |
| BIG SHOPPING CENTERS LTD. | 0.00153 |
| SANTANDER BANK POLSKA SA | 0.003769 |
| RESONAC HOLDINGS CORP | 0.017253 |
| ALIMENTATION COUCHE-TARD INC | 0.0694 |
| MTU AERO ENGINES AG | 0.005237 |
| ACKERMANS & VAN HAAREN NV | 0.002134 |
| SEGA SAMMY HOLDINGS INC | 0.014929 |
| CENTRICA PLC | 0.474406 |
| SWIRE PACIFIC LTD ORD B | 0.072684 |
| NATURGY ENERGY GROUP SA | 0.010271 |
| IVANHOE MINES LTD | 0.069788 |
| PERNOD RICARD SA | 0.018671 |
| HKT TRUST AND HKT LTD | 0.352228 |
| LEONARDO SPA | 0.039067 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.076139 |
| OBIC CO LTD ORD | 0.031737 |
| MIZUHO FINANCIAL GROUP INC | 0.242675 |
| INFORMA PLC | 0.127372 |
| ANHEUSER BUSCH INBEV SA NV | 0.093125 |
| WASTE CONNECTIONS INC | 0.025126 |
| NATIONAL BANK OF CANADA | 0.038114 |
| OPERA LTD | 0.008732 |
| EBARA CORP ORD | 0.045051 |
| SMC CORP ORD | 0.005512 |
| LOTUS BAKERIES | 0.000039 |
| FRESNILLO PLC | 0.017976 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000096 |
| ENI SPA | 0.200354 |
| BANCA MEDIOLANUM SPA | 0.019842 |
| CAMECO CORP | 0.042312 |
| EMERA INC COM | 0.029029 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.051446 |
| ZIM Integrated Shipping Services Ltd | 0.011618 |
| EBOS GROUP LTD | 0.018844 |
| SUMITOMO FORESTRY CO LTD | 0.048649 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.030962 |
| PROSUS NV | 0.124657 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.015438 |
| ZURICH INSURANCE GROUP AG | 0.014145 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.088461 |
| NATIONAL GRID PLC | 0.477993 |
| SWIRE PACIFIC LTD ORD A | 0.035728 |
| SOFINA SA | 0.001458 |
| NIPPON STEEL CORP | 0.097928 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.042405 |
| TOYOTA INDUSTRIES CORP ORD | 0.016353 |
| NIDEC CORP ORD | 0.08724 |
| CAIXABANK SA | 0.336665 |
| VEND MARKETPLC ASA CLASS B | 0.008801 |
| SOFTBANK CORP | 2.741472 |
| NEXT VISION STABILIZED SYSTE | 0.004861 |
| SANDS CHINA LTD | 0.23657 |
| JAPAN EXCHANGE GROUP INC | 0.100438 |
| ALCON INC | 0.047958 |
| MITSUI CHEMICALS INC | 0.017332 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.154684 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.025838 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.145372 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.085185 |
| COCA-COLA BOTTLERS JAPAN INC | 0.012595 |
| HUHTAMAKI OYJ | 0.010179 |
| AMOT INVESTMENTS LTD. | 0.024268 |
| SOLVAY SA | 0.006977 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.150971 |
| VOLVO CAR AB-B W/I | 0.045319 |
| KYOCERA CORP ORD | 0.12983 |
| FOSUN INTERNATIONAL LTD | 0.202533 |
| OTSUKA CORP ORD | 0.021433 |
| AJINOMOTO CO INC | 0.083679 |
| MONCLER SPA | 0.020764 |
| GENTING SINGAPORE PLC | 0.553154 |
| HANG SENG BANK LTD ORD | 0.069214 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004941 |
| TBS HOLDINGS INC | 0.012671 |
| AGEAS SA NV | 0.017471 |
| SGS SA | 0.016236 |
| SANWA HOLDINGS CORP | 0.018178 |
| ALFA LAVAL AB | 0.027506 |
| HANNOVER RUCK SE | 0.005859 |
| ASML HOLDING NV | 0.037609 |
| STANTEC INC | 0.011103 |
| HEXAGON AB CLASS B | 0.201056 |
| NOMURA HOLDINGS INC ORD | 0.294076 |
| ORIX JREIT INC ORD | 0.000269 |
| KONE OYJ CLASS B | 0.032352 |
| AGNICO-EAGLE MINES | 0.049283 |
| OPEN HOUSE GROUP CO LTD | 0.007305 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.011544 |
| SEMBCORP INDUSTRIES LTD | 0.08781 |
| FERRARI NV | 0.011847 |
| SEVERN TRENT PLC | 0.025892 |
| SEKISUI HOUSE LTD ORD | 0.058249 |
| FASTIGHETS BALDER AB CLASS B | 0.065165 |
| DSV AS | 0.018511 |
| RENESAS ELECTRONICS CORP | 0.158999 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.059238 |
| PERSOL HOLDINGS CO LTD | 0.175455 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.020108 |
| AUTOSTORE HOLDINGS LTD | 0.104024 |
| TOKYO GAS CO LTD | 0.031321 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.008593 |
| DAIKIN INDUSTRIES LTD ORD | 0.02653 |
| NINTENDO CO LTD | 0.112273 |
| TOSOH CORP | 0.029233 |
| EPIROC AB-B | 0.03678 |
| KGHM POLSKA MIEDZ SA | 0.013309 |
| ENEL SPA | 0.749179 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 5.229082 |
| Camtek Ltd | 0.002725 |
| DASSAULT SYSTEMES SA | 0.066434 |
| BOUYGUES SA | 0.01905 |
| AIR WATER INC | 0.019717 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.044065 |
| MARKS AND SPENCER GROUP PLC | 0.197191 |
| HALEON PLC | 0.876652 |
| BP PLC | 1.406904 |
| TALANX AG | 0.00587 |
| NIPPON YUSEN KK | 0.040415 |
| WILMAR INTERNATIONAL LTD | 0.169989 |
| CCC SA | 0.005011 |
| KOKUSAI ELECTRIC CORP | 0.013708 |
| TOEI ANIMATION CO LTD | 0.00455 |
| SWISS RE AG | 0.028364 |
| NICHIREI CORP ORD | 0.020673 |
| BEIERSDORF AG | 0.009221 |
| ORKLA ASA | 0.072605 |
| NOKIA OYJ | 0.491953 |
| ORANGE SA | 0.182294 |
| ROCHE HOLDING AG | 0.068524 |
| BANK LEUMI LE-ISRAEL ORD | 0.145417 |
| MELISRON LTD ORD | 0.002424 |
| AXA SA | 0.167155 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.01328 |
| INVESTOR AB ORD A | 0.049217 |
| NUTRIEN LTD | 0.047547 |
| MERCK KGAA | 0.012606 |
| KONAMI GROUP CORP | 0.009331 |
| EVN AG | 0.003461 |
| SPAREBANK 1 SMN | 0.012032 |
| VONOVIA SE | 0.069379 |
| ALAMOS GOLD INC | 0.040291 |
| ATKINSREALIS GROUP INC | 0.016901 |
| UPM-KYMMENE OYJ | 0.050914 |
| FUTU HOLDINGS LTD-ADR | 0.005727 |
| MONDAY.COM LTD | 0.003843 |
| MEIJI HOLDINGS CO LTD | 0.023518 |
| NGK INSULATORS LTD ORD | 0.022997 |
| PHOENIX GROUP HOLDINGS | 0.073247 |
| SIEMENS AG | 0.072205 |
| RECRUIT HOLDINGS CO LTD | 0.142467 |
| CONTINENTAL AG | 0.010537 |
| SOCIETE GENERALE SA CLASS A | 0.069713 |
| CYBERARK SOFTWARE | 0.004638 |
| MERIDIAN ENERGY LTD | 0.124939 |
| MEDIOBANCA SPA | 0.049921 |
| BASF SE | 0.087078 |
| NEXI SPA | 0.050433 |
| LEROY SEAFOOD GROUP ASA | 0.026174 |
| AERCAP HOLDINGS NV | 0.017029 |
| KOSE CORP ORD | 0.003265 |
| WEST JAPAN RAILWAY CO | 0.041925 |
| RED ELECTRICA CORP SA | 0.039402 |
| EPIROC AB-A | 0.060591 |
| HYDRO ONE LTD | 0.03085 |
| NIPPON EXPRESS HOLDINGS CO | 0.021574 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.787903 |
| CYBERAGENT INC | 0.040324 |
| NOVONESIS AS CLASS B | 0.035347 |
| INPOST SA | 0.023307 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.058804 |
| LY CORP | 0.241472 |
| M&G PLC | 0.234511 |
| GJENSIDIGE FORSIKRING ASA | 0.017664 |
| ARC RESOURCES LTD | 0.056887 |
| OLYMPUS | 0.106173 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.132789 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.045065 |
| MAPLETREE LOGISTICS TRUST | 0.332323 |
| RAKUTEN BANK ORD | 0.008636 |
| AAK AB | 0.017121 |
| BAYERISCHE MOTOREN WERKE AG | 0.026901 |
| GIVAUDAN SA | 0.000899 |
| HONG KONG & CHINA GAS LTD ORD | 1.058557 |
| GEBERIT AG | 0.003172 |
| HEINEKEN NV | 0.028037 |
| SPAREBANK 1 SR NORGE ASA | 0.020168 |
| ATLAS COPCO AB CLASS A | 0.24696 |
| WPP PLC | 0.10508 |
| TC ENERGY CORP | 0.101347 |
| AMADEUS IT GROUP SA CLASS A | 0.043834 |
| JAPAN TOBACCO | 0.1081 |
| HIKMA PHARMACEUTICALS PLC | 0.015471 |
| GALAXY ENTERTAINMENT GP. | 0.208357 |
| SPARK NEW ZEALAND LTD | 0.181583 |
| HUSQVARNA AB | 0.037606 |
| NITTO DENKO CORP | 0.067943 |
| CAE INC | 0.031215 |
| TFI INTERNATIONAL INC | 0.007319 |
| ADIDAS AG | 0.016168 |
| AIB GROUP PLC | 0.202388 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.145057 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.0004 |
| ANGLO AMERICAN PLC | 0.097453 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.010283 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.011178 |
| EVOLUTION AB | 0.013665 |
| JAPAN POST BANK CO LTD | 0.132385 |
| RIO TINTO PLC | 0.104485 |
| OTSUKA HOLDINGS CO LTD ORD | 0.042909 |
| ASICS CORP | 0.061494 |
| TAYLOR WIMPEY PLC | 0.345039 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.055446 |
| NOVO NORDISK A/S | 0.307152 |
| PARTNERS GROUP HOLDING AG | 0.002102 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.00832 |
| EMPIRE CO LTD A | 0.01236 |
| LOBLAW COMPANIES LTD. | 0.013192 |
| ASTRAZENECA PLC | 0.146183 |
| AIRPORT CITY LTD. | 0.005593 |
| CAPCOM CO LTD | 0.032637 |
| TELECOM ITALIA SPA SVGS NCV | 0.588092 |
| SARTORIUS STEDIM BIOTECH SA | 0.002706 |
| FORTIS INC | 0.048921 |
| USS CO (TOKAI) LTD ORD | 0.033597 |
| GEORGE WESTON LTD | 0.005149 |
| ROCHE HOLDING AG ORD BRR | 0.002799 |
| METAPLANET INC | 0.052913 |
| DEUTSCHE BANK AG | 0.176718 |
| NTT DATA GROUP CO | 0.060535 |
| SCHRODERS PLC ORD | 0.077657 |
| SHELL PLC | 0.575536 |
| NIPPON PAINT HOLDINGS CO LTD | 0.086751 |
| BAWAG GROUP AG | 0.007331 |
| SEIKO EPSON CORP ORD | 0.026027 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.015246 |
| MERCURY NZ LTD | 0.064544 |
| FAST RETAILING CO LTD ORD | 0.017093 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.020453 |
| CANADIAN TIRE CORP-CLASS A | 0.004992 |
| JAMES HARDIE INDUSTRIES-CDI | 0.056188 |
| 3I GROUP PLC ORD | 0.093287 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.08367 |
| NITERRA CO LTD | 0.015358 |
| REPSOL SA | 0.1127 |
| WEIR GROUP PLC | 0.025299 |
| NH FOODS LTD | 0.008266 |
| WARTSILA OYJ ABP | 0.047322 |
| EISAI | 0.02502 |
| POSTE ITALIANE SPA | 0.044473 |
| THULE GROUP AB/THE | 0.010519 |
| LUNDIN MINING CORP | 0.066616 |
| SUMITOMO | 0.103702 |
| WIX.COM LTD | 0.005246 |
| PROTECTOR FORSIKRING ASA | 0.005218 |
| DAI NIPPON PRINTING CO LTD ORD | 0.039751 |
| KONINKLIJKE PHILIPS NV | 0.079813 |
| CELLNEX TELECOM SA | 0.056446 |
| KAWASAKI KISEN KAISHA LTD | 0.035266 |