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 (23 Jan 2026): | 1917.33 |
| Day range: | 1915.60 / 1921.28 |
| Change abs./rel.: | 0.92 / 0.05% |
| Year range: | 1432.67 / 1944.36 |
| Name | Index Shares |
|---|---|
| HSBC HOLDINGS PLC | 1.693894 |
| DSM FIRMENICH AG | 0.024509 |
| ELBIT SYSTEMS LTD | 0.002627 |
| SIEMENS ENERGY AG | 0.072784 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.012963 |
| PRADA SPA | 0.050311 |
| AUCKLAND INTL AIRPORT LTD | 0.166421 |
| IBIDEN CO LTD | 0.024458 |
| GRAB HOLDINGS LTD - CL A | 0.261194 |
| ENEOS HOLDINGS INC | 0.260712 |
| TORAY INDUSTRIES INC ORD | 0.140819 |
| SEKISUI CHEMICAL CO LTD ORD | 0.03605 |
| HALEON PLC | 0.874724 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.071592 |
| LEONARDO SPA | 0.03932 |
| AIRBUS SE | 0.057626 |
| NH FOODS LTD | 0.00832 |
| ISRAEL CORP LTD | 0.000356 |
| YAKULT HONSHA CO LTD ORD | 0.026154 |
| DAIWA SECURITIES GROUP INC ORD | 0.12844 |
| DIAGEO PLC | 0.218476 |
| DISCO CORP ORD | 0.008758 |
| MONDAY.COM LTD | 0.003868 |
| SCREEN HOLDINGS CO LTD | 0.008032 |
| KYOTO FINANCIAL GROUP INC | 0.028785 |
| NATIONAL BANK OF CANADA | 0.038415 |
| HAMAMATSU PHOTONICS KK ORD | 0.028975 |
| TAISEI CORP ORD | 0.015806 |
| HONDA MOTOR | 0.453537 |
| HIROSE ELECTRIC CO LTD ORD | 0.002831 |
| SPAREBANK 1 SR NORGE ASA | 0.020299 |
| PHOENIX GROUP HOLDINGS | 0.073721 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.031162 |
| IMPERIAL BRANDS PLC | 0.073507 |
| EPIROC AB-B | 0.037019 |
| MELISRON LTD ORD | 0.002439 |
| UNITED UTILITIES PLC | 0.066956 |
| CONSTELLATION SOFTWARE INC | 0.001962 |
| MISUMI GROUP INC ORD | 0.02797 |
| AP MOLLER MAERSK A/S ORD A | 0.000263 |
| TOKIO MARINE HOLDINGS INC | 0.171443 |
| ALLEGRO.EU SA | 0.055973 |
| AIB GROUP PLC | 0.2037 |
| MERCURY NZ LTD | 0.065443 |
| ASICS CORP | 0.061892 |
| AUTOSTORE HOLDINGS LTD | 0.104698 |
| NIPPON BUILDING FUND INC. | 0.000816 |
| COMPASS GROUP PLC | 0.166672 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000702 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.054205 |
| BANCA MEDIOLANUM SPA | 0.01997 |
| JAPAN POST HOLDINGS CO LTD | 0.169516 |
| SEA LTD | 0.028934 |
| HENKEL AG & CO KGAA PREF | 0.016186 |
| AKER ASA CLASS A | 0.00217 |
| HONG KONG & CHINA GAS LTD ORD | 1.065418 |
| STOREBRAND ASA | 0.039328 |
| CAPGEMINI SA | 0.015331 |
| COLOPLAST AS CLASS B | 0.012743 |
| THULE GROUP AB/THE | 0.010587 |
| MBANK SA | 0.001287 |
| KYOWA KIRIN CO LTD | 0.02303 |
| ENEL SPA | 0.754035 |
| HIKMA PHARMACEUTICALS PLC | 0.015571 |
| NATIONAL GRID PLC | 0.486972 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.025415 |
| INDUSTRIVARDEN AB CLASS A | 0.010534 |
| DSV AS | 0.018631 |
| SAGAX AB-D | 0.011077 |
| USS CO (TOKAI) LTD ORD | 0.033814 |
| NEXT VISION STABILIZED SYSTE | 0.006977 |
| UNICREDIT SPA | 0.137715 |
| SEIKO EPSON CORP ORD | 0.026196 |
| MIGDAL INSURANCE CO LTD ORD | 0.053508 |
| INTACT FINANCIAL CORP. | 0.017469 |
| COCA-COLA BOTTLERS JAPAN INC | 0.012677 |
| HEINEKEN HOLDING NV | 0.012067 |
| AIR WATER INC | 0.019845 |
| NTT INC | 5.262976 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.025946 |
| LONZA GROUP AG | 0.006893 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.045287 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.012381 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.056225 |
| FUTU HOLDINGS LTD-ADR | 0.005764 |
| A2A SPA | 0.152681 |
| NEC CORP ORD | 0.121903 |
| WH GROUP LTD | 0.745467 |
| INFRATIL LTD | 0.088804 |
| GFL ENVIRONMENTAL INC | 0.020076 |
| NORDEA BANK ABP | 0.308082 |
| SARTORIUS STEDIM BIOTECH SA | 0.002724 |
| CENTRICA PLC | 0.464446 |
| DIETEREN GROUP | 0.002047 |
| ORACLE CORP JAPAN ORD | 0.003269 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.062785 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004973 |
| VOESTALPINE AG | 0.010977 |
| SUNCOR ENERGY INC | 0.119123 |
| MGM CHINA HOLDINGS LTD | 0.079451 |
| ICG PLC | 0.028391 |
| Camtek Ltd | 0.002749 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.045357 |
| ENBRIDGE INC | 0.214008 |
| GJENSIDIGE FORSIKRING ASA | 0.017778 |
| DAI NIPPON PRINTING CO LTD ORD | 0.040009 |
| KONAMI GROUP CORP | 0.009392 |
| LINK REIT | 0.255268 |
| SG HOLDINGS CO LTD | 0.026924 |
| HIKARI TSUSHIN INC ORD | 0.001338 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.084212 |
| LOTUS BAKERIES | 0.00004 |
| XINYI GLASS HOLDINGS CO LTD | 0.169853 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.090123 |
| ROLLS-ROYCE HOLDINGS PLC | 0.826957 |
| MTU AERO ENGINES AG | 0.005271 |
| HOLCIM LTD | 0.047408 |
| ARGENX SE - ADR | 0.006004 |
| VIENNA INSURANCE GROUP AG | 0.00346 |
| UNIVERSAL MUSIC GROUP NV | 0.092332 |
| KAO CORP | 0.044359 |
| AMRIZE AG | 0.046287 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.016496 |
| WASTE CONNECTIONS INC | 0.025201 |
| DENTSU GROUP INC | 0.01921 |
| CONTACT ENERGY LTD | 0.088319 |
| MEIJI HOLDINGS CO LTD | 0.02367 |
| SYSMEX CORP ORD | 0.046757 |
| RWE AG | 0.065738 |
| INVESTOR AB CLASS B | 0.172429 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.008374 |
| MEBUKI FINANCIAL GROUP INC | 0.086127 |
| SHIN-ETSU CHEMICAL CO LTD | 0.164386 |
| NIPPON PROLOGIS REIT INC | 0.000698 |
| CGI INC - CLASS A | 0.019373 |
| SWECO AB-B S | 0.01775 |
| ASM INTERNATIONAL NV | 0.004507 |
| FINECOBANK BANCA FINECO SPA | 0.06 |
| AMADEUS IT GROUP SA CLASS A | 0.044118 |
| IGM FINANCIAL INC. | 0.008732 |
| EPIROC AB-A | 0.060983 |
| ORKLA ASA | 0.073076 |
| VOLVO AB ORD A | 0.018629 |
| RHEINMETALL AG | 0.004503 |
| ZURICH INSURANCE GROUP AG | 0.014236 |
| PLUS500 LTD | 0.006552 |
| BAE SYSTEMS PLC | 0.295005 |
| SANDVIK AB | 0.102753 |
| SMC CORP ORD | 0.005537 |
| KOEI TECMO HOLDINGS CO LTD | 0.011099 |
| SUMITOMO | 0.104374 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005025 |
| ONEX CORP | 0.005547 |
| IMPERIAL OIL LTD | 0.014678 |
| SHUFERSAL LTD ORD B | 0.026119 |
| AENA SME SA | 0.072174 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.020585 |
| HUSQVARNA AB | 0.03785 |
| JAPAN EXCHANGE GROUP INC | 0.101089 |
| SIKA AG | 0.014931 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.081068 |
| RYOHIN KEIKAKU CO LTD ORD | 0.050538 |
| SUN HUNG KAI PROPERTIES | 0.13032 |
| MONCLER SPA | 0.020899 |
| NGK INSULATORS LTD ORD | 0.023146 |
| AZBIL (YAMATAKE) CORP ORD | 0.045241 |
| ISUZU MOTORS LTD | 0.054644 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.568739 |
| LIXIL GROUP CORP | 0.027352 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.03085 |
| KOMATSU LTD | 0.087316 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.038766 |
| MAPLETREE INDUSTRIAL TRUST | 0.203162 |
| 3I GROUP PLC ORD | 0.095841 |
| SBI HOLDINGS INC ORD | 0.058455 |
| SANTANDER BANK POLSKA SA | 0.003793 |
| SOCIETE GENERALE SA CLASS A | 0.068837 |
| A2 MILK CO LTD | 0.066636 |
| SINO LAND CO LTD ORD | 0.355987 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.332689 |
| BANK OF NOVA SCOTIA | 0.121983 |
| SHIMADZU CORP ORD | 0.022866 |
| ORANGE SA | 0.183475 |
| BPER BANCA | 0.139578 |
| SANOFI SA | 0.107791 |
| PAN AMERICAN SILVER CORP | 0.041204 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.701372 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005821 |
| ATLAS COPCO AB CLASS A | 0.248561 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.005088 |
| IVANHOE MINES LTD | 0.070705 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.148547 |
| GIVAUDAN SA | 0.000904 |
| RECKITT BENCKISER GROUP PLC | 0.066128 |
| DEUTSCHE BOERSE AG | 0.017869 |
| SOLVAY SA | 0.007022 |
| TOYOTA INDUSTRIES CORP ORD | 0.016459 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.086235 |
| SCHINDLER HOLDING AG ORD | 0.00194 |
| SHIMIZU CORP ORD | 0.052666 |
| ASAHI INTECC CO LTD | 0.020947 |
| INPEX CORP | 0.083162 |
| SCHNEIDER ELECTRIC SE | 0.053166 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.108492 |
| CHINA MENGNIU DAIRY CO LTD | 0.288919 |
| OBAYASHI CORP ORD | 0.064113 |
| IDEMITSU KOSAN CO LTD ORD | 0.078969 |
| MAKITA CORP ORD | 0.023467 |
| XERO LTD | 0.015789 |
| RYANAIR HOLDINGS PLC | 0.099411 |
| KESKO OYJ CLASS B | 0.026453 |
| PEARSON PLC | 0.060471 |
| TORONTO-DOMINION BANK | 0.167287 |
| ERSTE GROUP BANK AG | 0.029732 |
| ARC RESOURCES LTD | 0.056911 |
| SUN LIFE FINANCIAL INC | 0.055151 |
| JAMES HARDIE INDUSTRIES-CDI | 0.056611 |
| YOKOHAMA RUBBER CO LTD ORD | 0.012658 |
| BANK HAPOALIM BM ORD | 0.128494 |
| ESSITY AB CLASS B | 0.05851 |
| TERUMO CORP | 0.131827 |
| SEKISUI HOUSE LTD ORD | 0.058627 |
| SHIZUOKA FINANCIAL GROUP INC | 0.044301 |
| NEXON CO. LTD | 0.031129 |
| AUTO TRADER GROUP PLC | 0.084293 |
| TAKEDA PHARMACEUTICAL | 0.150756 |
| MENORAH MIVTACHIM HOLDINGS L | 0.00176 |
| RIGHTMOVE PLC | 0.075557 |
| JAPAN POST INSURANCE CO LTD | 0.01743 |
| PROTECTOR FORSIKRING ASA | 0.005252 |
| HANNOVER RUCK SE | 0.005897 |
| KINGFISHER PLC | 0.17111 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.04435 |
| FORTUM OYJ | 0.042323 |
| MAINFREIGHT LTD | 0.008131 |
| MITSUI FUDOSAN CO LTD ORD | 0.268145 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.010339 |
| BANK LEUMI LE-ISRAEL ORD | 0.145947 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.117139 |
| SINGAPORE AIRLINES LTD ORD | 0.136572 |
| BANK MILLENNIUM SA | 0.059442 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.031869 |
| LPP SA | 0.000109 |
| RINNAI CORP ORD | 0.010163 |
| BARCLAYS PLC | 1.371561 |
| POWER ASSETS HOLDINGS LTD | 0.133879 |
| IHI CORP | 0.100709 |
| YOKOGAWA ELECTRIC CORP ORD | 0.021945 |
| MIZUHO FINANCIAL GROUP INC | 0.241925 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003186 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.081285 |
| ROCHE HOLDING AG ORD BRR | 0.002817 |
| ZENSHO HOLDINGS CO LTD ORD | 0.009069 |
| FANUC CORP | 0.090446 |
| BOLIDEN AB | 0.027393 |
| CANADIAN NATURAL RESOURCES | 0.200429 |
| INDUSTRIVAERDEN AB ORD C | 0.014993 |
| FATTAL HOLDINGS 1998 LTD | 0.000656 |
| AGNICO-EAGLE MINES | 0.049288 |
| WHARF HOLDINGS LTD ORD | 0.093874 |
| ADIDAS AG | 0.016272 |
| RAKUTEN GROUP INC | 0.14125 |
| TOKYO CENTURY CORP | 0.016092 |
| DINO POLSKA SA | 0.047016 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.305473 |
| HANG LUNG PROPERTIES LTD ORD | 0.170912 |
| VONOVIA SE | 0.070332 |
| PHOENIX HOLDINGS LTD/THE | 0.02287 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.055805 |
| BNP PARIBAS SA | 0.097272 |
| GALDERMA GROUP AG | 0.010633 |
| TOTO LTD | 0.013869 |
| IA FINANCIAL CORP INC | 0.009058 |
| MITSUI O.S.K. LINES LTD | 0.033223 |
| YAMAHA CORP ORD | 0.035003 |
| NOVA LTD | 0.002892 |
| SWISS LIFE HOLDING AG | 0.002787 |
| YAMAHA MOTOR CO LTD ORD | 0.085327 |
| GREAT WEST LIFECO | 0.026652 |
| BANDAI NAMCO HOLDINGS INC | 0.055555 |
| SIEMENS HEALTHINEERS AG | 0.029053 |
| HALMA PLC | 0.036972 |
| MERCEDES-BENZ GROUP AG | 0.068038 |
| SEATRIUM LTD | 0.316905 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.054585 |
| PANASONIC HOLDINGS CORP | 0.218074 |
| ROCHE HOLDING AG | 0.068968 |
| ANHEUSER BUSCH INBEV SA NV | 0.093729 |
| CK ASSET HOLDINGS LTD | 0.177412 |
| DCC PLC | 0.009521 |
| BP PLC | 1.404393 |
| CLP HOLDINGS LTD | 0.17772 |
| TFI INTERNATIONAL INC | 0.007283 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.793264 |
| BUDIMEX | 0.00125 |
| METRO INC -A | 0.021079 |
| RB GLOBAL INC | 0.018169 |
| NOKIA OYJ | 0.49698 |
| ENGIE SA | 0.171842 |
| MTR CORPORATION LTD | 0.15428 |
| LASERTEC CORP | 0.007697 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.034759 |
| DR ING HC F PORSCHE AG | 0.010824 |
| SOFINA SA | 0.001572 |
| MAGNA INTERNATIONAL INC | 0.025655 |
| MONOTARO CO LTD | 0.024236 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.008804 |
| CELLNEX TELECOM SA | 0.056812 |
| LIFCO AB | 0.022108 |
| HAFNIA LTD | 0.026665 |
| THALES SA | 0.008519 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.029432 |
| WAREHOUSES DE PAUW SCA | 0.018184 |
| SCHRODERS PLC ORD | 0.07816 |
| JD SPORTS FASHION PLC | 0.235787 |
| GENTING SINGAPORE PLC | 0.556739 |
| SYENSQO SA | 0.006893 |
| KAWASAKI KISEN KAISHA LTD | 0.035495 |
| PANDORA A/S | 0.007577 |
| STMICROELECTRONICS NV | 0.063927 |
| ROGERS COMMUNICATIONS INC-B | 0.037407 |
| UNICHARM CORP ORD | 0.110214 |
| TELEFONICA SA | 0.388033 |
| ORSTED A/S | 0.045184 |
| SPAREBANKEN NORGE | 0.014104 |
| AKER BP ASA | 0.030125 |
| ROYAL KPN NV | 0.320138 |
| SCHINDLER HOLDING AG | 0.003993 |
| KNORR-BREMSE AG | 0.006488 |
| ALTAGAS LTD | 0.02919 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.029428 |
| MITSUI CHEMICALS INC | 0.034889 |
| SMITHS GROUP PLC | 0.032058 |
| SAFRAN SA | 0.034498 |
| FAST RETAILING CO LTD ORD | 0.017203 |
| NITERRA CO LTD | 0.015458 |
| HITACHI LTD | 0.42766 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.017514 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.010047 |
| ACKERMANS & VAN HAAREN NV | 0.002148 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.073811 |
| J FRONT RETAILING CO LTD ORD | 0.024475 |
| GENMAB A/S | 0.00607 |
| SUZUKI MOTOR CORP ORD | 0.155875 |
| CELESTICA INC | 0.011146 |
| KONGSBERG GRUPPEN ASA | 0.041028 |
| TELE2 AB | 0.053177 |
| ASSA ABLOY AB CLASS B | 0.095334 |
| MUNICH REINSURANCE COMPANY | 0.012824 |
| WIENERBERGER AG | 0.010575 |
| BCE INC | 0.091534 |
| SHOPIFY INC | 0.115358 |
| HOSHIZAKI CORP | 0.010621 |
| OSAKA GAS CO LTD | 0.03529 |
| WPP PLC | 0.105761 |
| MITSUBISHI ESTATE CO LTD ORD | 0.113255 |
| NESTLE SA | 0.252624 |
| NISSAN MOTOR CO LTD ORD | 0.216661 |
| NIKON CORP ORD | 0.026208 |
| SPIRAX GROUP PLC | 0.007214 |
| NORDIC SEMICONDUCTOR ASA | 0.017897 |
| DOLLARAMA INC | 0.02641 |
| TOYOTA MOTOR CORP | 1.034932 |
| JAPAN POST BANK CO LTD | 0.133243 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.018143 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.063525 |
| CAE INC | 0.031462 |
| LOBLAW COMPANIES LTD. | 0.052827 |
| NATWEST GROUP PLC | 0.761144 |
| YASKAWA ELECTRIC CORP ORD | 0.022481 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.018217 |
| KURARAY CO LTD | 0.028568 |
| MELROSE INDUSTRIES PLC | 0.122806 |
| AIA GROUP LTD | 1.030693 |
| MERCK KGAA | 0.012687 |
| HASEKO CORP ORD | 0.025 |
| CAPCOM CO LTD | 0.032848 |
| VOLKSWAGEN AG | 0.002811 |
| ANA HOLDINGS INC | 0.043865 |
| ZOZO INC | 0.038788 |
| SPARK NEW ZEALAND LTD | 0.18276 |
| ANGLO AMERICAN PLC | 0.098085 |
| EQT AB | 0.050194 |
| PROSUS NV | 0.125465 |
| TBS HOLDINGS INC | 0.012753 |
| CAPITALAND ASCENDAS REIT | 0.370136 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.05178 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004417 |
| STORA ENSO OYJ CLASS R | 0.054401 |
| KIKKOMAN CORP ORD | 0.072986 |
| FIRST QUANTUM MINERALS LTD | 0.066092 |
| NOVARTIS AG | 0.186479 |
| MURATA MANUFACTURING LTD ORD | 0.164609 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.22661 |
| ALCON INC | 0.048269 |
| ORIX CORP ORD | 0.111567 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.494711 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.187729 |
| NORDNET AB (PUBL) | 0.013751 |
| CK HUTCHISON HOLDINGS LTD | 0.260746 |
| VESTAS WIND SYSTEMS A/S | 0.098788 |
| EISAI | 0.025182 |
| LEGRAND SA | 0.024721 |
| WSP GLOBAL INC | 0.012804 |
| STELLANTIS NV | 0.192111 |
| KANSAI PAINT CO LTD | 0.014369 |
| FORTIS INC | 0.049434 |
| SAPUTO INC | 0.023376 |
| NUTRIEN LTD | 0.047855 |
| CELLEBRITE DI LTD | 0.011442 |
| SWIRE PROPERTIES LTD | 0.101676 |
| BANCO BPM SPA | 0.108113 |
| GLENCORE PLC | 0.942581 |
| BAYERISCHE MOTOREN WERKE AG | 0.027075 |
| CLAL INSURANCE ENTERPRISES ORD | 0.00632 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000403 |
| BROOKFIELD CORP | 0.221525 |
| OMV AG | 0.013883 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.226994 |
| TERNA SPA | 0.137766 |
| UBS GROUP AG | 0.308811 |
| OPEN TEXT CORP | 0.024568 |
| INVESTOR AB ORD A | 0.049536 |
| NITORI HOLDINGS CO LTD | 0.037191 |
| DANSKE BANK A/S | 0.063232 |
| ETORO GROUP LTD | 0.002263 |
| SHISEIDO CO LTD | 0.038438 |
| JERONIMO MARTINS SGPS SA | 0.026985 |
| SAP SE | 0.1005 |
| ORION OYJ CLASS B | 0.010579 |
| GALP ENERGIA SGPS SA CLASS B | 0.04113 |
| VOLVO AB CLASS B | 0.145706 |
| WOLTERS KLUWER NV | 0.023151 |
| BARRICK MINING CORP | 0.166433 |
| LEGAL & GENERAL GROUP PLC ORD | 0.555477 |
| TOKYO ELECTRON LTD ORD | 0.044404 |
| TELIA CO AB | 0.221322 |
| KOKUSAI ELECTRIC CORP | 0.013797 |
| EQUINOR ASA | 0.057733 |
| L OREAL SA | 0.021886 |
| NIPPON EXPRESS HOLDINGS CO | 0.021713 |
| AAK AB | 0.017232 |
| ORIX JREIT INC ORD | 0.000537 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.960167 |
| HEIDELBERG MATERIALS AG | 0.012461 |
| BROOKFIELD WEALTH SOLUTIONS | 0.005177 |
| HYDRO ONE LTD | 0.03105 |
| TOKYO METRO CO LTD | 0.028526 |
| MAPLETREE LOGISTICS TRUST | 0.336321 |
| DELEK GROUP LTD ORD | 0.000904 |
| BAYER AG | 0.09647 |
| BAYCURRENT CONSULTING INC | 0.012679 |
| EON SE | 0.217297 |
| TC ENERGY CORP | 0.102004 |
| TOYO SUISAN KAISHA LTD | 0.008962 |
| SEGA SAMMY HOLDINGS INC | 0.015026 |
| AERCAP HOLDINGS NV | 0.01714 |
| HOYA CORP ORD | 0.032962 |
| DASSAULT SYSTEMES SA | 0.066719 |
| TESCO PLC | 0.639237 |
| DANONE SA | 0.062197 |
| PERSOL HOLDINGS CO LTD | 0.176593 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.014003 |
| NOVO NORDISK A/S | 0.309143 |
| ABC MART INC ORD | 0.008994 |
| BAWAG GROUP AG | 0.007379 |
| THOMSON REUTERS CORP | 0.013423 |
| BT GROUP PLC | 0.58281 |
| SHIONOGI & CO LTD ORD | 0.074567 |
| INTERTEK GROUP PLC | 0.015112 |
| RELX PLC | 0.178547 |
| ENI SPA | 0.201653 |
| QUEBECOR INC - CL B | 0.01503 |
| PUBLICIS GROUPE SA | 0.022458 |
| LLOYDS BANKING GROUP PLC | 5.796571 |
| ADVANTEST CORP ORD | 0.072015 |
| ANDRITZ AG | 0.006992 |
| DAIMLER TRUCK HOLDING AG | 0.048937 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.051016 |
| SONY GROUP CORP | 0.587472 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.015891 |
| POWER CORP OF CANADA | 0.052637 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.224402 |
| KINROSS GOLD CORP | 0.118471 |
| DAI-ICHI LIFE HOLDINGS INC | 0.342584 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.119104 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.059622 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.12764 |
| SWISS RE AG | 0.028548 |
| STRAUSS GROUP LTD ORD A | 0.005147 |
| BEIERSDORF AG | 0.00925 |
| SOMPO HOLDINGS INC | 0.088859 |
| GLP J-REIT/D | 0.000452 |
| DBS GROUP HOLDINGS LTD | 0.196861 |
| KURITA WATER INDUSTRIES LTD | 0.011037 |
| VINCI SA | 0.047318 |
| UOL GROUP LTD ORD | 0.051243 |
| TALANX AG | 0.005908 |
| BASF SE | 0.087642 |
| SEGRO PLC | 0.121645 |
| SHELL PLC | 0.56971 |
| MINEBEA MITSUMI INC | 0.032666 |
| GMO PAYMENT GATEWAY INC | 0.004311 |
| KEWPIE (QP) CORP ORD | 0.010115 |
| GILDAN ACTIVEWEAR INC | 0.012865 |
| FIRSTSERVICE CORP | 0.003886 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.212052 |
| GALAXY ENTERTAINMENT GP. | 0.209708 |
| WIX.COM LTD | 0.00528 |
| KONINKLIJKE PHILIPS NV | 0.080331 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.047414 |
| EMPIRE CO LTD A | 0.012289 |
| SUMITOMO FORESTRY CO LTD | 0.048907 |
| SKANSKA AB CLASS B | 0.032517 |
| WEIR GROUP PLC | 0.025463 |
| EMBRACER GROUP AB | 0.01409 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.181257 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.146314 |
| AISIN CORP | 0.048677 |
| SYMRISE AG | 0.013036 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.013366 |
| KOBE BUSSAN CO LTD | 0.013874 |
| MANULIFE FINANCIAL CORP | 0.166677 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.169142 |
| MITSUBISHI CHEMICAL GROUP | 0.127563 |
| FINANCIERE DE TUBIZE SA | 0.001885 |
| VERBUND AG | 0.006482 |
| ODDITY TECH CL A ORD | 0.004012 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.099756 |
| STRABAG SE | 0.001637 |
| FRONTLINE PLC | 0.014037 |
| EAST JAPAN RAILWAY CO | 0.096864 |
| ADMIRAL GROUP PLC | 0.023071 |
| TELUS CORPORATION | 0.150547 |
| TELENOR ASA | 0.061847 |
| ANTOFAGASTA PLC | 0.033963 |
| EVN AG | 0.003483 |
| CRODA INTERNATIONAL PLC | 0.012706 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.065143 |
| DNB BANK ASA | 0.0804 |
| TELECOM ITALIA SPA SVGS NCV | 0.591904 |
| HANKYU HANSHIN HOLDINGS INC | 0.023066 |
| ASAHI KASEI CORP | 0.121139 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.011251 |
| ALIMENTATION COUCHE-TARD INC | 0.069849 |
| TECK RESOURCES LIMITED CLASS B | 0.042273 |
| DENSO CORP ORD | 0.16239 |
| DAIICHI SANKYO CO LTD ORD | 0.168929 |
| SOJITZ CORP ORD | 0.020431 |
| RECRUIT HOLDINGS CO LTD | 0.143391 |
| JFE HOLDINGS INC | 0.05782 |
| ITOCHU CORP ORD | 0.60999 |
| HERMES INTERNATIONAL SCA | 0.003179 |
| HOLMEN AB | 0.00734 |
| HENDERSON LAND DEVELOPMENT ORD | 0.129231 |
| YARA INTERNATIONAL ASA | 0.01509 |
| ALAMOS GOLD INC | 0.040552 |
| TDK CORP ORD | 0.186138 |
| ALLIANZ SE | 0.037919 |
| KIOXIA HLDG CORP ORD | 0.007857 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.137221 |
| UNIPOL GRUPPO SPA | 0.031986 |
| EMERA INC COM | 0.029359 |
| AIR LIQUIDE SA | 0.05524 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.076633 |
| KGHM POLSKA MIEDZ SA | 0.013395 |
| METAPLANET INC | 0.103927 |
| BUDWEISER BREWING CO APAC LTD | 0.166197 |
| KAJIMA CORP ORD | 0.042339 |
| OLYMPUS | 0.106862 |
| TOKYU CORP | 0.048616 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.15195 |
| VODAFONE GROUP PLC | 1.892352 |
| SARTORIUS AG PREF | 0.002416 |
| MITSUBISHI HC CAPITAL INC | 0.081717 |
| RESONAC HOLDINGS CORP | 0.017365 |
| SALMAR ASA | 0.006674 |
| LY CORP | 0.254833 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003739 |
| GLOBAL-E ONLINE LTD | 0.009673 |
| FUJIFILM HOLDINGS CORP ORD | 0.114207 |
| SHARP CORP | 0.02722 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.058813 |
| TOKYO GAS CO LTD | 0.031524 |
| AVANZA BANK H | 0.011677 |
| KOITO MANUFACTURING CO LTD ORD | 0.020089 |
| DAIFUKU CO LTD | 0.032321 |
| OPC ENERGY LTD | 0.01461 |
| SEMBCORP INDUSTRIES LTD | 0.088379 |
| KBC GROUPE SA | 0.02456 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.045936 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000304 |
| SHIMAMURA CORP ORD | 0.00463 |
| HK ELECTRIC INVESTMENTS LTD | 0.222115 |
| IBERDROLA SA | 0.605745 |
| ASTRAZENECA PLC | 0.147133 |
| SWEDBANK AB CLASS A | 0.084248 |
| CREDIT AGRICOLE SA | 0.097037 |
| FRESNILLO PLC | 0.018093 |
| ASSOCIATED BRITISH FOODS PLC | 0.02909 |
| AZELIS GROUP NV | 0.011217 |
| ASML HOLDING NV | 0.037306 |
| NINTENDO CO LTD | 0.113001 |
| NIDEC CORP ORD | 0.087805 |
| ELIA GROUP SA/NV | 0.004002 |
| BEIJER REF AB | 0.039489 |
| INPOST SA | 0.023458 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.133631 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000683 |
| DAIKIN INDUSTRIES LTD ORD | 0.026702 |
| CAMECO CORP | 0.042586 |
| OBIC CO LTD ORD | 0.031942 |
| ASHTEAD GROUP PLC | 0.041356 |
| CENTRAL JAPAN RAILWAY CO | 0.091452 |
| KYOCERA CORP ORD | 0.130672 |
| RICOH CO LTD | 0.051068 |
| SAMPO OYJ CLASS A | 0.242217 |
| CYBERARK SOFTWARE | 0.004685 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.557945 |
| SANWA HOLDINGS CORP | 0.018131 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.058357 |
| SIEMENS AG | 0.072673 |
| FOSUN INTERNATIONAL LTD | 0.20385 |
| SHAPIR ENGINEERING AND INDUS | 0.013945 |
| ABN AMRO BANK NV | 0.05618 |
| OTSUKA HOLDINGS CO LTD ORD | 0.043187 |
| TRYG AS | 0.032758 |
| WARTSILA OYJ ABP | 0.047628 |
| BAKKAFROST P/F | 0.004891 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.019323 |
| SUBARU CORP | 0.055751 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.012708 |
| TIS INC | 0.021361 |
| SPAREBANK 1 SMN | 0.010064 |
| EVOLUTION AB | 0.013753 |
| HAPAG-LLOYD AG | 0.000621 |
| ATKINSREALIS GROUP INC | 0.016235 |
| HENKEL AG & CO KGAA BEARER SH | 0.009449 |
| BOLLORE SE | 0.067609 |
| NATURGY ENERGY GROUP SA | 0.009146 |
| FOOD & LIFE COMPANIES LTD | 0.010555 |
| LATOUR INVESTMENT AB ORD B | 0.013236 |
| SECURITAS AB CLASS B | 0.049297 |
| MIVNE REAL ESTATE KD LTD | 0.055841 |
| MAZDA MOTOR CORP ORD | 0.056488 |
| CHOICE PROPERTIES REI | 0.027125 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.085737 |
| UNITED OVERSEAS BANK LTD | 0.124728 |
| NIPPON STEEL CORP | 0.492816 |
| HEXAGON AB CLASS B | 0.20236 |
| BANCO COMERCIAL PORTUGUES SA | 0.71921 |
| EBOS GROUP LTD | 0.019132 |
| BRITISH AMERICAN TOBACCO PLC | 0.203454 |
| CD PROJEKT SA | 0.00679 |
| ALFRESA HOLDINGS CORP ORD | 0.016929 |
| SWIRE PACIFIC LTD ORD A | 0.03596 |
| NIPPON PAINT HOLDINGS CO LTD | 0.087314 |
| CONVATEC GROUP PLC | 0.159138 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.091241 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003462 |
| SNAM SPA | 0.20105 |
| CARLSBERG AS CLASS B | 0.008854 |
| AMADA CO LTD | 0.030586 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.016961 |
| CAIXABANK SA | 0.338847 |
| UCB SA | 0.011798 |
| SANRIO CO LTD ORD | 0.015899 |
| M&G PLC | 0.236031 |
| SKF AB CLASS B | 0.033126 |
| OMRON CORP ORD | 0.017245 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.04268 |
| HKT TRUST AND HKT LTD | 0.354511 |
| UNILEVER PLC | 0.210727 |
| NIBE INDUSTRIER AB | 0.144806 |
| SUMITOMO CHEMICAL CO LTD | 0.140708 |
| REPSOL SA | 0.110241 |
| KYUSHU RAILWAY COMPANY | 0.013561 |
| AVIVA PLC | 0.300185 |
| OVERSEA-CHINESE BANKING CORP | 0.315306 |
| ICON PLC | 0.007587 |
| BRIDGESTONE CORP ORD | 0.107646 |
| MITSUBISHI ELECTRIC CORP | 0.189351 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.018557 |
| GEBERIT AG | 0.003193 |
| GSK PLC | 0.398979 |
| WISE PLC - A | 0.066506 |
| ATLAS COPCO AB | 0.147677 |
| TOTALENERGIES SE | 0.198548 |
| SUMITOMO MITSUI FINANCIAL GR | 0.373981 |
| STANTEC INC | 0.011175 |
| JX ADVANCED META ORD | 0.052405 |
| BIONTECH SE | 0.009266 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.010768 |
| GEORGE WESTON LTD | 0.015314 |
| MERIDIAN ENERGY LTD | 0.126842 |
| AZRIELI GROUP LTD ORD | 0.003588 |
| DAVIDE CAMPARI-MILANO NV | 0.055947 |
| CHIBA BANK LTD ORD | 0.061472 |
| RAKUTEN BANK ORD | 0.008692 |
| SMITH & NEPHEW PLC | 0.083299 |
| ARCELORMITTAL SA | 0.041402 |
| KERRY GROUP PLC-A | 0.014381 |
| KEPPEL CORP LTD ORD | 0.135695 |
| AP MOLLER MAERSK AS CLASS B | 0.000431 |
| JAPAN TOBACCO | 0.108801 |
| CONTINENTAL AG | 0.010605 |
| CVC CAPITAL PARTNERS PLC | 0.063445 |
| SITC INTERNATIONAL HOLDINGS | 0.131503 |
| OPEN HOUSE GROUP CO LTD | 0.007352 |
| JAPAN AIRLINES CO LTD | 0.042157 |
| ALFA LAVAL AB | 0.027684 |
| COMMERZBANK AG | 0.068502 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.026036 |
| YAMATO HDG. | 0.026603 |
| SANDS CHINA LTD | 0.238103 |
| HEINEKEN NV | 0.028218 |
| RIO TINTO PLC | 0.105225 |
| STANDARD CHARTERED PLC | 0.182756 |
| ADYEN NV | 0.002721 |
| NISSAN CHEMICAL CORP | 0.012473 |
| FASTIGHETS BALDER AB CLASS B | 0.065587 |
| WILMAR INTERNATIONAL LTD | 0.171091 |
| NICE LTD | 0.006063 |
| MATSUKIYOCOCOKARA & CO | 0.032773 |
| NOVONESIS AS CLASS B | 0.035576 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.579828 |
| SHIMANO INC | 0.007471 |
| ASSICURAZIONI GENERALI SPA | 0.087961 |
| BOMBARDIER INC | 0.008525 |
| BARRATT REDROW PLC | 0.130947 |
| BIG SHOPPING CENTERS LTD. | 0.00154 |
| PRUDENTIAL PLC | 0.251746 |
| TOEI ANIMATION CO LTD | 0.00458 |
| ING GROEP NV | 0.281767 |
| DHL GROUP | 0.094257 |
| SOFTBANK GROUP CORP | 0.387288 |
| DEUTSCHE BANK AG | 0.177864 |
| NAVIGATOR COMPANY SA | 0.020971 |
| CCL INDUSTRIES INC | 0.013922 |
| FUJIKURA LTD | 0.023753 |
| GETINGE AB CLASS B | 0.021353 |
| OTSUKA CORP ORD | 0.021572 |
| KEYENCE CORP ORD | 0.018052 |
| ROHM CO LTD ORD | 0.032797 |
| SINGAPORE TECH ENGINEERING | 0.149077 |
| TOBU RAILWAY CO LTD | 0.01883 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.05653 |
| NISSIN FOODS HOLDINGS CO LTD | 0.017267 |
| POSTE ITALIANE SPA | 0.044761 |
| KINGSPAN GROUP PLC | 0.014936 |
| PERNOD RICARD SA | 0.018792 |
| EBARA CORP ORD | 0.045343 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.010115 |
| ICL GROUP LTD | 0.068539 |
| KANSAI ELECTRIC POWER CO ORD | 0.08834 |
| SGS SA | 0.016341 |
| CENOVUS ENERGY INC | 0.124813 |
| NXP SEMICONDUCTOR NV | 0.024725 |
| SUNDRUG CO LTD ORD | 0.006662 |
| LUNDIN MINING CORP | 0.067048 |
| PRYSMIAN SPA | 0.027691 |
| CONCORDIA FINANCIAL GROUP LTD | 0.107001 |
| BROTHER INDUSTRIES LTD ORD | 0.02468 |
| FRESENIUS SE & CO KGAA | 0.040396 |
| KUBOTA CORP | 0.092572 |
| NEBIUS GROUP NV | 0.020465 |
| TEVA PHARMACEUTICAL IND LTD | 0.112063 |
| INTESA SANPAOLO SPA | 1.435747 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.017185 |
| INFORMA PLC | 0.127169 |
| COFFEE STAIN GROUP AB | 0.01409 |
| NIPPON SANSO HOLDINGS CORP | 0.018317 |
| T&D HOLDINGS INC ORD | 0.050593 |
| ACOM CO LTD ORD | 0.03729 |
| CITY DEVELOPMENTS LTD ORD | 0.038403 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.020238 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.019632 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.033766 |
| GROUPE BRUXELLES LAMBERT SA | 0.007335 |
| CCC SA | 0.005043 |
| CASTELLUM AB | 0.034316 |
| AMOT INVESTMENTS LTD. | 0.023951 |
| WALLENIUS WILHELMSEN ASA | 0.009963 |
| CAPITALAND INVESTMENT LTD | 0.223175 |
| BANCO SANTANDER SA | 1.440524 |
| BANK OF IRELAND GROUP PLC | 0.093797 |
| CHECK POINT SOFTWARE TECH L ORD | 0.008245 |
| TSURUHA HOLDINGS INC ORD | 0.015553 |
| ROYAL BANK OF CANADA | 0.137951 |
| NISSHIN SEIFUN GROUP INC | 0.023958 |
| MITSUBISHI GAS CHEMICAL CO | 0.016303 |
| LM ERICSSON TELEFON AB CLASS B | 0.28825 |
| CYBERAGENT INC | 0.040586 |
| CHINA GAS HOLDINGS LTD | 0.265139 |
| SUMITOMO METAL MINING CO LTD ORD | 0.025526 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.145998 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000097 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.080323 |
| H&M HENNES & MAURITZ AB CLASS B | 0.053835 |
| PARTNERS GROUP HOLDING AG | 0.002115 |
| VOLVO CAR AB-B W/I | 0.045613 |
| NITTO DENKO CORP | 0.068384 |
| STANLEY ELECTRIC CO LTD | 0.010899 |
| ADDTECH AB | 0.023447 |
| WHITBREAD PLC | 0.017 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.038757 |
| HULIC CO LTD | 0.054018 |
| MITSUI & CO LTD | 0.235982 |
| TREND MICRO INC | 0.012209 |
| VOLKSWAGEN AG PREF | 0.020249 |
| CANON INC | 0.088378 |
| SSE PLC | 0.108692 |
| AXFOOD AB | 0.010635 |
| AGC INC | 0.018999 |
| ENDESA SA | 0.031054 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00525 |
| SEVERN TRENT PLC | 0.026087 |
| TOYOTA TSUSHO CORP ORD | 0.064754 |
| INFINEON TECHNOLOGIES AG | 0.127877 |
| NOMURA HOLDINGS INC ORD | 0.295982 |
| UPM-KYMMENE OYJ | 0.051244 |
| ESSILORLUXOTTICA | 0.028743 |
| FERROVIAL SE | 0.046881 |
| RECORDATI SPA | 0.010613 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000433 |
| BANK OF MONTREAL | 0.070325 |
| OJI PAPER CO LTD | 0.077979 |
| EXPERIAN PLC | 0.090034 |
| INDUTRADE AB | 0.026223 |
| WEST JAPAN RAILWAY CO | 0.042197 |
| SEIBU HOLDINGS INC | 0.021891 |
| ASSECO POLAND SA | 0.005486 |
| TOSOH CORP | 0.029422 |
| ASTELLAS PHARMA INC | 0.175373 |
| FRANCO-NEVADA CORP | 0.018762 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.014948 |
| BOUYGUES SA | 0.019202 |
| FUJITSU LTD ORD | 0.176857 |
| TOURMALINE OIL CORP | 0.035497 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.015377 |
| TOPPAN HOLDINGS INC | 0.024476 |
| VEND MARKETPLC ASA CLASS B | 0.01663 |
| MITSUBISHI MOTORS CORP ORD | 0.062169 |
| YAMAZAKI BAKING CO LTD | 0.013002 |
| TOWER SEMICONDUCTOR LTD | 0.010916 |
| SECTRA AB-B SHS | 0.012916 |
| AIRPORT CITY LTD. | 0.005629 |
| AJINOMOTO CO INC | 0.084221 |
| KONE OYJ CLASS B | 0.032561 |
| PEMBINA PIPELINE CORP | 0.057024 |
| BANK POLSKA KASA OPIEKI SA | 0.01732 |
| ORLEN SA | 0.057114 |
| MARKS AND SPENCER GROUP PLC | 0.198717 |
| WHEATON PRECIOUS METALS CORP | 0.044493 |
| RENESAS ELECTRONICS CORP | 0.160029 |
| NIPPON YUSEN KK | 0.039875 |
| AXA SA | 0.166276 |
| FERRARI NV | 0.011923 |
| TENARIS SA | 0.032883 |
| ABB LTD-REG | 0.155531 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.041448 |
| SAGE GROUP PLC | 0.094138 |
| YAMADA HOLDINGS CO LTD | 0.063727 |
| EDP ENERGIAS DE PORTUGAL SA | 0.290958 |
| LEROY SEAFOOD GROUP ASA | 0.026344 |
| NEXT PLC | 0.011149 |
| CANADIAN TIRE CORP-CLASS A | 0.004924 |
| HAKUHODO DY HOLDINGS INC ORD | 0.021471 |
| KDDI CORP (DDI) ORD | 0.299788 |
| LAND SECURITIES GROUP PLC | 0.0731 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.260406 |
| AGEAS SA NV | 0.017584 |
| SSAB AB | 0.021068 |
| NESTE CORPORATION | 0.042132 |
| BUNZL PLC | 0.031736 |
| NORSK HYDRO ASA | 0.124358 |
| ELISA OYJ CLASS A | 0.013795 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002136 |
| J SAINSBURY PLC | 0.16844 |
| CDN. UTILITIES LTD A | 0.012318 |
| AEON CO LTD ORD | 0.234822 |
| RENTOKIL INITIAL PLC | 0.247742 |
| ORIENTAL LAND CO LTD ORD | 0.107068 |
| LUNDIN GOLD INC | 0.009679 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.039171 |
| KERING SA | 0.006961 |
| METSO CORPORATION | 0.062949 |
| SUNTORY BEVERAGE & FOOD LTD | 0.012295 |
| SAAB AB CLASS B | 0.030221 |
| Var Energi ASA | 0.086186 |
| EXOR NV | 0.006874 |
| SOFTBANK CORP | 2.76266 |
| SAGAX AB-B | 0.021484 |
| TELECOM ITALIA SPA | 1.084621 |
| NEXI SPA | 0.05076 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.015345 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.12015 |
| TOHO CO LTD ORD | 0.01064 |
| SECOM CO LTD ORD | 0.040783 |
| KEYERA CORP | 0.022419 |
| SWISSCOM AG | 0.002495 |
| NICHIREI CORP ORD | 0.020807 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.129997 |
| MARUBENI CORP ORD | 0.142606 |
| DEUTSCHE TELEKOM AG | 0.345707 |
| STRAUMANN HOLDING AG | 0.010459 |
| MITSUBISHI CORP | 0.329458 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.087966 |
| M3 (SO-NET M3) INC ORD | 0.040143 |
| MOWI ASA | 0.043471 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.063268 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002826 |
| TRELLEBORG AB CLASS B | 0.01958 |
| TOMRA SYSTEMS ASA | 0.022904 |
| IIDA GROUP HOLDINGS CO LTD | 0.015695 |