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 (22 May 2025): | 1670.78 |
| Day range: | 1664.14 / 1676.47 |
| Change abs./rel.: | -6.46 / -0.39% |
| Year range: | 1431.18 / 1696.94 |
| Name | Index Shares |
|---|---|
| EBOS GROUP LTD | 0.015484 |
| YAMAHA MOTOR CO LTD ORD | 0.08499 |
| CDN. UTILITIES LTD A | 0.012156 |
| STANTEC INC | 0.011041 |
| ASTRAZENECA PLC | 0.145352 |
| SPIRAX GROUP PLC | 0.007128 |
| NUTRIEN LTD | 0.047388 |
| SAP SE | 0.099302 |
| SMITHS GROUP PLC | 0.032662 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.079365 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.221726 |
| NOMURA HOLDINGS INC ORD | 0.292452 |
| SG HOLDINGS CO LTD | 0.029615 |
| SAGAX AB-B | 0.02071 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003694 |
| NITTO DENKO CORP | 0.067568 |
| EAST JAPAN RAILWAY CO | 0.095709 |
| USS CO (TOKAI) LTD ORD | 0.038475 |
| NITERRA CO LTD | 0.015274 |
| NH FOODS LTD | 0.00822 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000301 |
| SUN HUNG KAI PROPERTIES | 0.128765 |
| KONAMI GROUP CORP | 0.00928 |
| AP MOLLER MAERSK AS CLASS B | 0.000426 |
| WILMAR INTERNATIONAL LTD | 0.169051 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000398 |
| HALEON PLC | 0.876665 |
| DENSO CORP ORD | 0.160454 |
| LY CORP | 0.256977 |
| PUBLICIS GROUPE SA | 0.02219 |
| KOMATSU LTD | 0.086275 |
| NIPPON EXPRESS HOLDINGS CO | 0.021454 |
| SHELL PLC | 0.582303 |
| MAPLETREE LOGISTICS TRUST | 0.32994 |
| MITSUBISHI CORP | 0.325528 |
| SMC CORP ORD | 0.005465 |
| NATIONAL BANK OF CANADA | 0.037865 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.119352 |
| FRANCO-NEVADA CORP | 0.018517 |
| ATLAS COPCO AB CLASS A | 0.245596 |
| RYANAIR HOLDINGS PLC | 0.099214 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.016299 |
| UNILEVER PLC | 0.239425 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.040743 |
| DAIWA SECURITIES GROUP INC ORD | 0.126908 |
| KINROSS GOLD CORP | 0.118178 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.785249 |
| SEGA SAMMY HOLDINGS INC | 0.015007 |
| BAWAG GROUP AG | 0.007291 |
| JD SPORTS FASHION PLC | 0.238854 |
| SHIMANO INC | 0.0075 |
| ALLEGRO.EU SA | 0.055306 |
| GMO PAYMENT GATEWAY INC | 0.00426 |
| OLYMPUS | 0.105587 |
| MONOTARO CO LTD | 0.023947 |
| CANON INC | 0.087324 |
| ANHEUSER BUSCH INBEV SA NV | 0.092611 |
| JAPAN POST HOLDINGS CO LTD | 0.167494 |
| TELUS CORPORATION | 0.146732 |
| HEIDELBERG MATERIALS AG | 0.012312 |
| BARRICK MINING CORP | 0.165784 |
| BRIDGESTONE CORP ORD | 0.053181 |
| IMPERIAL OIL LTD | 0.014503 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.551291 |
| HONDA MOTOR | 0.448127 |
| TOKIO MARINE HOLDINGS INC | 0.169398 |
| KESKO OYJ CLASS B | 0.026137 |
| GREAT WEST LIFECO | 0.026504 |
| ASSOCIATED BRITISH FOODS PLC | 0.029084 |
| SINGAPORE AIRLINES LTD ORD | 0.128472 |
| ADYEN NV | 0.002686 |
| HALMA PLC | 0.036531 |
| DSV AS | 0.018408 |
| SHIMIZU CORP ORD | 0.052038 |
| MITSUI FUDOSAN CO LTD ORD | 0.264947 |
| SANDS CHINA LTD | 0.235263 |
| CK HUTCHISON HOLDINGS LTD | 0.257636 |
| SGS SA | 0.015634 |
| SONY GROUP CORP | 0.583661 |
| ALAMOS GOLD INC | 0.040068 |
| CCC SA | 0.004983 |
| TOKYO CENTURY CORP | 0.0159 |
| T&D HOLDINGS INC ORD | 0.049989 |
| SPAREBANK 1 SR NORGE ASA | 0.020057 |
| SEATRIUM LTD | 0.313126 |
| NESTE CORPORATION | 0.04163 |
| TEVA PHARMACEUTICAL IND LTD | 0.110726 |
| SIEMENS ENERGY AG | 0.062845 |
| PEMBINA PIPELINE CORP | 0.056276 |
| HUHTAMAKI OYJ | 0.010123 |
| HITACHI LTD | 0.42256 |
| EVOLUTION AB | 0.015128 |
| VOLVO AB ORD A | 0.018427 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.223588 |
| FRONTLINE PLC | 0.01387 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.062036 |
| KOSE CORP ORD | 0.003247 |
| IBIDEN CO LTD | 0.012083 |
| ANDRITZ AG | 0.006909 |
| SCHINDLER HOLDING AG | 0.003946 |
| SWISS RE AG | 0.028016 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004913 |
| NEC CORP ORD | 0.120449 |
| GFL ENVIRONMENTAL INC | 0.021381 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.084714 |
| STANLEY ELECTRIC CO LTD | 0.010769 |
| BUDWEISER BREWING CO APAC LTD | 0.164215 |
| GRAB HOLDINGS LTD - CL A | 0.258078 |
| MITSUI & CO LTD | 0.233167 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.693006 |
| GALP ENERGIA SGPS SA CLASS B | 0.040639 |
| ENEOS HOLDINGS INC | 0.258782 |
| TOYO SUISAN KAISHA LTD | 0.008855 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000215 |
| SUNCOR ENERGY INC | 0.12002 |
| MERIDIAN ENERGY LTD | 0.124249 |
| CAE INC | 0.030997 |
| ASAHI INTECC CO LTD | 0.020697 |
| DBS GROUP HOLDINGS LTD | 0.194791 |
| DAIICHI SANKYO CO LTD ORD | 0.168145 |
| JAPAN TOBACCO | 0.107503 |
| AUTOSTORE HOLDINGS LTD | 0.103449 |
| CAPITALAND INVESTMENT LTD | 0.230762 |
| BANCO COMERCIAL PORTUGUES SA | 0.710632 |
| MITSUI O.S.K. LINES LTD | 0.032827 |
| HOSHIZAKI CORP | 0.010495 |
| ORACLE CORP JAPAN ORD | 0.00323 |
| HASEKO CORP ORD | 0.024702 |
| HUSQVARNA AB | 0.037398 |
| NORDNET AB (PUBL) | 0.013681 |
| AENA SME SA | 0.007131 |
| OBIC CO LTD ORD | 0.031562 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.011116 |
| EXOR NV | 0.009275 |
| WHITBREAD PLC | 0.01711 |
| ADMIRAL GROUP PLC | 0.022795 |
| CYBERAGENT INC | 0.040102 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.13209 |
| INFORMA PLC | 0.128174 |
| RECKITT BENCKISER GROUP PLC | 0.066032 |
| KURARAY CO LTD | 0.028227 |
| HENDERSON LAND DEVELOPMENT ORD | 0.12769 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.018336 |
| HSBC HOLDINGS PLC | 1.718134 |
| CENTRICA PLC | 0.488432 |
| BERKELEY GROUP HOLDINGS PLC | 0.009342 |
| TREND MICRO INC | 0.012063 |
| OJI PAPER CO LTD | 0.077049 |
| THALES SA | 0.008417 |
| RENESAS ELECTRONICS CORP | 0.158121 |
| POWER ASSETS HOLDINGS LTD | 0.132291 |
| INTESA SANPAOLO SPA | 1.418624 |
| VOLKSWAGEN AG PREF | 0.020007 |
| INTERTEK GROUP PLC | 0.015507 |
| DISCO CORP ORD | 0.008645 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.012233 |
| LUNDIN MINING CORP | 0.067109 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.017306 |
| UNICHARM CORP ORD | 0.1089 |
| CITY DEVELOPMENTS LTD ORD | 0.037945 |
| KEWPIE (QP) CORP ORD | 0.009995 |
| ASICS CORP | 0.061154 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.025652 |
| ORKLA ASA | 0.072204 |
| NORSK HYDRO ASA | 0.124771 |
| KEPPEL CORP LTD ORD | 0.134076 |
| KOITO MANUFACTURING CO LTD ORD | 0.019849 |
| ASHTEAD GROUP PLC | 0.041921 |
| BOLLORE SE | 0.067319 |
| MELROSE INDUSTRIES PLC | 0.122613 |
| MITSUBISHI ESTATE CO LTD ORD | 0.111905 |
| BEIJER REF AB | 0.036361 |
| KINGFISHER PLC | 0.172926 |
| VONOVIA SE | 0.067941 |
| STRAUSS GROUP LTD ORD A | 0.005085 |
| NXP SEMICONDUCTOR NV | 0.024575 |
| ENGIE SA | 0.169793 |
| RYOHIN KEIKAKU CO LTD ORD | 0.024968 |
| SNAM SPA | 0.198652 |
| SWEDBANK AB CLASS A | 0.083243 |
| WASTE CONNECTIONS INC | 0.024987 |
| J FRONT RETAILING CO LTD ORD | 0.024183 |
| INTACT FINANCIAL CORP. | 0.017261 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.008274 |
| BANK POLSKA KASA OPIEKI SA | 0.017113 |
| ASAHI KASEI CORP | 0.119694 |
| NIBE INDUSTRIER AB | 0.143079 |
| HENKEL AG & CO KGAA PREF | 0.015993 |
| TOMRA SYSTEMS ASA | 0.022631 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.017929 |
| HONG KONG & CHINA GAS LTD ORD | 1.052711 |
| CARLSBERG AS CLASS B | 0.00889 |
| MAKITA CORP ORD | 0.023188 |
| LONZA GROUP AG | 0.006776 |
| CAIXABANK SA | 0.339029 |
| CHOICE PROPERTIES REI | 0.026802 |
| JAPAN POST INSURANCE CO LTD | 0.017708 |
| ROCHE HOLDING AG | 0.068145 |
| SUMITOMO METAL MINING CO LTD ORD | 0.025222 |
| TOEI ANIMATION CO LTD | 0.004525 |
| RICOH CO LTD | 0.050458 |
| YAMATO HDG. | 0.026285 |
| INVESTOR AB ORD A | 0.046536 |
| INDUSTRIVAERDEN AB ORD C | 0.014692 |
| IDEMITSU KOSAN CO LTD ORD | 0.076986 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.209523 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.011399 |
| BANCA MEDIOLANUM SPA | 0.019732 |
| BANK OF MONTREAL | 0.070737 |
| AIRBUS SE | 0.056938 |
| SARTORIUS STEDIM BIOTECH SA | 0.002691 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.028841 |
| NITORI HOLDINGS CO LTD | 0.00735 |
| RECRUIT HOLDINGS CO LTD | 0.139833 |
| NICHIREI CORP ORD | 0.020559 |
| TAYLOR WIMPEY PLC | 0.343133 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.044816 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.09118 |
| FORTIS INC | 0.04865 |
| CHECK POINT SOFTWARE TECH L ORD | 0.008147 |
| OPC ENERGY LTD | 0.01128 |
| DAIMLER TRUCK HOLDING AG | 0.048353 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.342357 |
| KGHM POLSKA MIEDZ SA | 0.013235 |
| SAFRAN SA | 0.034087 |
| TOYOTA TSUSHO CORP ORD | 0.063982 |
| FINECOBANK BANCA FINECO SPA | 0.059284 |
| FOSUN INTERNATIONAL LTD | 0.201798 |
| BANK MILLENNIUM SA | 0.058733 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.2573 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.013911 |
| SHIZUOKA FINANCIAL GROUP INC | 0.043773 |
| PHOENIX HOLDINGS LTD/THE | 0.022356 |
| MONDAY.COM LTD | 0.003822 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.016676 |
| RWE AG | 0.064954 |
| VINCI SA | 0.046394 |
| STANDARD CHARTERED PLC | 0.187637 |
| DEUTSCHE TELEKOM AG | 0.313218 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.046162 |
| SINGAPORE TECH ENGINEERING | 0.147299 |
| SCHNEIDER ELECTRIC SE | 0.052396 |
| DCC PLC | 0.009592 |
| INFRATIL LTD | 0.089174 |
| PERSOL HOLDINGS CO LTD | 0.174486 |
| UNITED UTILITIES PLC | 0.066157 |
| AGC INC | 0.018772 |
| CRODA INTERNATIONAL PLC | 0.012554 |
| PANDORA A/S | 0.007922 |
| BUNZL PLC | 0.031608 |
| GSK PLC | 0.399793 |
| AISIN CORP | 0.04882 |
| MITSUBISHI ELECTRIC CORP | 0.187092 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.031489 |
| SHOPIFY INC | 0.113525 |
| YARA INTERNATIONAL ASA | 0.01491 |
| AMADA CO LTD | 0.030221 |
| CAPGEMINI SA | 0.015149 |
| BP PLC | 1.417687 |
| COMPASS GROUP PLC | 0.164684 |
| WIX.COM LTD | 0.005217 |
| HIROSE ELECTRIC CO LTD ORD | 0.002797 |
| ZURICH INSURANCE GROUP AG | 0.014067 |
| HANG LUNG PROPERTIES LTD ORD | 0.165065 |
| PRADA SPA | 0.049703 |
| ZOZO INC | 0.038729 |
| KONGSBERG GRUPPEN ASA | 0.008108 |
| BAE SYSTEMS PLC | 0.292193 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.019997 |
| ICON PLC | 0.007786 |
| SEIKO EPSON CORP ORD | 0.025883 |
| SHISEIDO CO LTD | 0.037979 |
| CENOVUS ENERGY INC | 0.12496 |
| SYSMEX CORP ORD | 0.046199 |
| ALFRESA HOLDINGS CORP ORD | 0.016727 |
| BAYER AG | 0.095319 |
| SWISS LIFE HOLDING AG | 0.002772 |
| SYENSQO SA | 0.00684 |
| SKF AB CLASS B | 0.032731 |
| PANASONIC HOLDINGS CORP | 0.215473 |
| GEORGE WESTON LTD | 0.005159 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.009927 |
| INDUSTRIVARDEN AB CLASS A | 0.010479 |
| FERRARI NV | 0.011781 |
| BOLIDEN AB | 0.027066 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.135584 |
| ASSICURAZIONI GENERALI SPA | 0.088013 |
| RHEINMETALL AG | 0.004284 |
| MATSUKIYOCOCOKARA & CO | 0.032808 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.013206 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.017927 |
| SYMRISE AG | 0.012881 |
| SHIONOGI & CO LTD ORD | 0.073677 |
| TRYG AS | 0.032633 |
| INFINEON TECHNOLOGIES AG | 0.126352 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.193218 |
| DIAGEO PLC | 0.215583 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.005816 |
| BROOKFIELD CORP | 0.132352 |
| STOREBRAND ASA | 0.039352 |
| SHIN-ETSU CHEMICAL CO LTD | 0.166622 |
| ONEX CORP | 0.005629 |
| CONCORDIA FINANCIAL GROUP LTD | 0.105725 |
| AXFOOD AB | 0.010508 |
| AZRIELI GROUP LTD ORD | 0.003545 |
| AP MOLLER MAERSK A/S ORD A | 0.000259 |
| KOKUSAI ELECTRIC CORP | 0.013613 |
| ORION OYJ CLASS B | 0.01037 |
| YAKULT HONSHA CO LTD ORD | 0.02575 |
| TAKEDA PHARMACEUTICAL | 0.148958 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.15383 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.034344 |
| TELE2 AB | 0.052543 |
| MTR CORPORATION LTD | 0.15244 |
| HOLCIM LTD | 0.048024 |
| SSE PLC | 0.107236 |
| M&G PLC | 0.233199 |
| CCL INDUSTRIES INC | 0.013864 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.042171 |
| ROCHE HOLDING AG ORD BRR | 0.002784 |
| SOFINA SA | 0.00145 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.085206 |
| BASF SE | 0.086597 |
| LAND SECURITIES GROUP PLC | 0.072228 |
| TELEFONICA SA | 0.383405 |
| MIZUHO FINANCIAL GROUP INC | 0.241335 |
| L OREAL SA | 0.02167 |
| WISE PLC - A | 0.065713 |
| NISSIN FOODS HOLDINGS CO LTD | 0.017348 |
| COCA-COLA BOTTLERS JAPAN INC | 0.012525 |
| VOLVO AB CLASS B | 0.144827 |
| EQUINOR ASA | 0.084292 |
| WOLTERS KLUWER NV | 0.022874 |
| NIKON CORP ORD | 0.025896 |
| ADIDAS AG | 0.016078 |
| TELECOM ITALIA SPA | 0.978898 |
| NIPPON STEEL CORP | 0.097388 |
| DAIKIN INDUSTRIES LTD ORD | 0.026383 |
| LOTUS BAKERIES | 0.000039 |
| CLP HOLDINGS LTD | 0.1756 |
| NIDEC CORP ORD | 0.086758 |
| TOWER SEMICONDUCTOR LTD | 0.01072 |
| INDUTRADE AB | 0.02591 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.044747 |
| BCE INC | 0.089404 |
| BARCLAYS PLC | 1.388569 |
| BANCO BPM SPA | 0.113762 |
| HANNOVER RUCK SE | 0.005827 |
| CGI INC - CLASS A | 0.019509 |
| MAGNA INTERNATIONAL INC | 0.025349 |
| INPEX CORP | 0.08217 |
| OMV AG | 0.013718 |
| EXPERIAN PLC | 0.088989 |
| SEKISUI CHEMICAL CO LTD ORD | 0.035943 |
| TOURMALINE OIL CORP | 0.033943 |
| EON SE | 0.214706 |
| BUDIMEX | 0.001235 |
| KAJIMA CORP ORD | 0.041834 |
| EPIROC AB-A | 0.060256 |
| CELLNEX TELECOM SA | 0.056135 |
| BIG SHOPPING CENTERS LTD. | 0.00152 |
| ROGERS COMMUNICATIONS INC-B | 0.036773 |
| DAI-ICHI LIFE HOLDINGS INC | 0.338498 |
| ROLLS-ROYCE HOLDING PLC | 0.823376 |
| CREDIT AGRICOLE SA | 0.09516 |
| CONTINENTAL AG | 0.010479 |
| GROUPE BRUXELLES LAMBERT SA | 0.007992 |
| ICL GROUP LTD | 0.067654 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004364 |
| DOLLARAMA INC | 0.026169 |
| PEARSON PLC | 0.061901 |
| OTSUKA CORP ORD | 0.021314 |
| KIOXIA HLDG CORP ORD | 0.007763 |
| MEIJI HOLDINGS CO LTD | 0.023388 |
| A2A SPA | 0.15086 |
| LOBLAW COMPANIES LTD. | 0.013208 |
| CELLEBRITE DI LTD | 0.011305 |
| FINANCIERE DE TUBIZE SA | 0.001862 |
| KONINKLIJKE PHILIPS NV | 0.077478 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.063928 |
| BANK OF IRELAND GROUP PLC | 0.095858 |
| HIKARI TSUSHIN INC ORD | 0.001322 |
| ARGENX SE - ADR | 0.005855 |
| TOSOH CORP | 0.029071 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.015701 |
| SALMAR ASA | 0.006515 |
| BANK LEUMI LE-ISRAEL ORD | 0.145219 |
| BAYCURRENT CONSULTING INC | 0.012527 |
| NESTLE SA | 0.253823 |
| FUJIKURA LTD | 0.02347 |
| UNITED OVERSEAS BANK LTD | 0.124232 |
| ING GROEP NV | 0.315367 |
| ENI SPA | 0.199248 |
| CELESTICA INC | 0.011106 |
| 3I GROUP PLC ORD | 0.092772 |
| INPOST SA | 0.023178 |
| KYUSHU RAILWAY COMPANY | 0.013629 |
| VEND MARKETPLC ASA CLASS A | 0.00641 |
| DEUTSCHE BOERSE AG | 0.017656 |
| AEON MALL CO LTD ORD | 0.008772 |
| ELISA OYJ CLASS A | 0.013631 |
| FAST RETAILING CO LTD ORD | 0.016998 |
| CONSTELLATION SOFTWARE INC | 0.001939 |
| MINEBEA MITSUMI INC | 0.032276 |
| DHL GROUP | 0.093133 |
| MISUMI GROUP INC ORD | 0.027637 |
| AIB GROUP PLC | 0.19882 |
| ASSA ABLOY AB CLASS B | 0.094197 |
| THOMSON REUTERS CORP | 0.013248 |
| MARKS AND SPENCER GROUP PLC | 0.196102 |
| ORIX CORP ORD | 0.110236 |
| AMOT INVESTMENTS LTD. | 0.021012 |
| CA IMMOBILIEN ANLAGEN AG | 0.002844 |
| ENEL SPA | 0.745042 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.008546 |
| PARTNERS GROUP HOLDING AG | 0.00209 |
| DANONE SA | 0.061318 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008961 |
| DAVIDE CAMPARI-MILANO NV | 0.05528 |
| UOL GROUP LTD ORD | 0.050632 |
| SEA LTD | 0.035813 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.062767 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.019171 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.144569 |
| MBANK SA | 0.001271 |
| ASTELLAS PHARMA INC | 0.173282 |
| TOKYO GAS CO LTD | 0.032891 |
| SUMITOMO CHEMICAL CO LTD | 0.138858 |
| PROSUS NV | 0.123968 |
| GLENCORE PLC | 0.95051 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.487847 |
| SOLVAY SA | 0.006938 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.033364 |
| BANK OF NOVA SCOTIA | 0.120826 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.058916 |
| LASERTEC CORP | 0.007605 |
| BARRATT REDROW PLC | 0.130626 |
| KEYERA CORP | 0.022149 |
| CANADIAN NATURAL RESOURCES | 0.199099 |
| ADDTECH AB | 0.023167 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.559689 |
| EDP ENERGIAS DE PORTUGAL SA | 0.287488 |
| UCB SA | 0.011657 |
| MITSUI CHEMICALS INC | 0.017236 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.038704 |
| GIVAUDAN SA | 0.000894 |
| SOCIETE GENERALE SA CLASS A | 0.069328 |
| KNORR-BREMSE AG | 0.006411 |
| MURATA MANUFACTURING LTD ORD | 0.162646 |
| AKER BP ASA | 0.029766 |
| AERCAP HOLDINGS NV | 0.017926 |
| CHINA GAS HOLDINGS LTD | 0.261977 |
| SANOFI SA | 0.107034 |
| HULIC CO LTD | 0.053374 |
| CAPCOM CO LTD | 0.032456 |
| MITSUBISHI CHEMICAL GROUP | 0.126042 |
| TOKYO ELECTRON LTD ORD | 0.043875 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.025112 |
| OMRON CORP ORD | 0.01704 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.07293 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.019093 |
| HEINEKEN HOLDING NV | 0.011923 |
| AVIVA PLC | 0.259493 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.055138 |
| KURITA WATER INDUSTRIES LTD | 0.010906 |
| MITSUBISHI MOTORS CORP ORD | 0.061428 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.080316 |
| JAMES HARDIE INDUSTRIES-CDI | 0.041625 |
| AUCKLAND INTL AIRPORT LTD | 0.163772 |
| NOKIA OYJ | 0.489867 |
| SUN LIFE FINANCIAL INC | 0.055515 |
| ANTOFAGASTA PLC | 0.033558 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.051162 |
| HYDRO ONE LTD | 0.030679 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.005027 |
| VEND MARKETPLC ASA CLASS B | 0.008753 |
| AIR WATER INC | 0.019608 |
| SSAB AB | 0.021395 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003148 |
| SAGAX AB-D | 0.010299 |
| FUTU HOLDINGS LTD-ADR | 0.005622 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.949171 |
| HENKEL AG & CO KGAA BEARER SH | 0.009337 |
| NATWEST GROUP PLC | 0.752848 |
| IIDA GROUP HOLDINGS CO LTD | 0.015508 |
| TOKYU CORP | 0.048037 |
| AZBIL (YAMATAKE) CORP ORD | 0.049465 |
| ANA HOLDINGS INC | 0.043342 |
| JAPAN POST BANK CO LTD | 0.132702 |
| RED ELECTRICA CORP SA | 0.039185 |
| HOLMEN AB | 0.007253 |
| Camtek Ltd | 0.002709 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.058111 |
| NAVIGATOR COMPANY SA | 0.020721 |
| HAFNIA LTD | 0.024995 |
| MAZDA MOTOR CORP ORD | 0.055814 |
| TRELLEBORG AB CLASS B | 0.020322 |
| TOTO LTD | 0.014816 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.030791 |
| RAKUTEN GROUP INC | 0.138906 |
| ADVANTEST CORP ORD | 0.071156 |
| SANRIO CO LTD ORD | 0.015709 |
| YAMAHA CORP ORD | 0.034586 |
| ALFA LAVAL AB | 0.027354 |
| SEIBU HOLDINGS INC | 0.02163 |
| UPM-KYMMENE OYJ | 0.051209 |
| ARCELORMITTAL SA | 0.040909 |
| SAGE GROUP PLC | 0.094903 |
| BOUYGUES SA | 0.018766 |
| TBS HOLDINGS INC | 0.012601 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005752 |
| FRESENIUS SE & CO KGAA | 0.039915 |
| AZELIS GROUP NV | 0.011083 |
| AIA GROUP LTD | 1.036835 |
| GENMAB A/S | 0.006297 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.014727 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.04382 |
| TERUMO CORP | 0.130254 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.083211 |
| ORIX JREIT INC ORD | 0.000268 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002141 |
| TOHO CO LTD ORD | 0.010446 |
| SUNTORY BEVERAGE & FOOD LTD | 0.012148 |
| MANULIFE FINANCIAL CORP | 0.167077 |
| JAPAN EXCHANGE GROUP INC | 0.099883 |
| ENDESA SA | 0.030684 |
| SHARP CORP | 0.026896 |
| ANGLO AMERICAN PLC | 0.118972 |
| WH GROUP LTD | 0.736577 |
| TOYOTA MOTOR CORP | 1.022589 |
| ROYAL KPN NV | 0.31632 |
| XERO LTD | 0.013927 |
| COMMERZBANK AG | 0.09009 |
| KIKKOMAN CORP ORD | 0.072116 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.051748 |
| ACKERMANS & VAN HAAREN NV | 0.002122 |
| STRAUMANN HOLDING AG | 0.010335 |
| DINO POLSKA SA | 0.004646 |
| MERCEDES-BENZ GROUP AG | 0.067226 |
| NORDEA BANK ABP | 0.307964 |
| PERNOD RICARD SA | 0.018568 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.040954 |
| JERONIMO MARTINS SGPS SA | 0.026664 |
| NINTENDO CO LTD | 0.111653 |
| DR ING HC F PORSCHE AG | 0.010695 |
| KYOCERA CORP ORD | 0.129113 |
| YOKOHAMA RUBBER CO LTD ORD | 0.012744 |
| HANG SENG BANK LTD ORD | 0.068832 |
| STRABAG SE | 0.001445 |
| EVN AG | 0.003442 |
| NICE LTD | 0.006137 |
| UNIVERSAL MUSIC GROUP NV | 0.091231 |
| KEYENCE CORP ORD | 0.017837 |
| METRO INC -A | 0.021339 |
| FERROVIAL SE | 0.046057 |
| TALANX AG | 0.005838 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.010658 |
| OTSUKA HOLDINGS CO LTD ORD | 0.043383 |
| ORANGE SA | 0.181287 |
| LLOYDS BANKING GROUP PLC | 5.83002 |
| Var Energi ASA | 0.084969 |
| WSP GLOBAL INC | 0.012652 |
| SHUFERSAL LTD ORD B | 0.025808 |
| SKANSKA AB CLASS B | 0.032129 |
| SANWA HOLDINGS CORP | 0.018401 |
| TOYOTA INDUSTRIES CORP ORD | 0.016263 |
| BT GROUP PLC | 0.582552 |
| NTT DATA GROUP CO | 0.060201 |
| GALAXY ENTERTAINMENT GP. | 0.207206 |
| TDK CORP ORD | 0.183918 |
| DASSAULT SYSTEMES SA | 0.065873 |
| FORTUM OYJ | 0.041818 |
| TORONTO-DOMINION BANK | 0.169694 |
| PRYSMIAN SPA | 0.027301 |
| NIPPON BUILDING FUND INC. | 0.000793 |
| DSM FIRMENICH AG | 0.024217 |
| AMADEUS IT GROUP SA CLASS A | 0.043592 |
| RINNAI CORP ORD | 0.010042 |
| UNICREDIT SPA | 0.136073 |
| AIR LIQUIDE SA | 0.054581 |
| UBS GROUP AG | 0.311121 |
| NGK INSULATORS LTD ORD | 0.02287 |
| DIETEREN GROUP | 0.002022 |
| EQT AB | 0.049888 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.144256 |
| VERBUND AG | 0.006404 |
| YAMADA HOLDINGS CO LTD | 0.062967 |
| EISAI | 0.024882 |
| LPP SA | 0.000108 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001739 |
| BROTHER INDUSTRIES LTD ORD | 0.024386 |
| KAO CORP | 0.04383 |
| CONTACT ENERGY LTD | 0.076927 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.01698 |
| MEDIOBANCA SPA | 0.049646 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.115741 |
| JFE HOLDINGS INC | 0.057131 |
| BANCO SANTANDER SA | 1.448889 |
| TOBU RAILWAY CO LTD | 0.018605 |
| CAMECO CORP | 0.04208 |
| IBERDROLA SA | 0.56878 |
| TELIA CO AB | 0.218682 |
| SIKA AG | 0.014752 |
| NATURGY ENERGY GROUP SA | 0.010215 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.017241 |
| JAPAN AIRLINES CO LTD | 0.041655 |
| KOEI TECMO HOLDINGS CO LTD | 0.010967 |
| KAWASAKI KISEN KAISHA LTD | 0.035072 |
| MERCURY NZ LTD | 0.064187 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.11652 |
| MEBUKI FINANCIAL GROUP INC | 0.088484 |
| SCHINDLER HOLDING AG ORD | 0.001917 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.013903 |
| SUNDRUG CO LTD ORD | 0.006582 |
| NOVONESIS AS CLASS B | 0.035152 |
| TSURUHA HOLDINGS INC ORD | 0.003668 |
| ISUZU MOTORS LTD | 0.056819 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.30183 |
| CD PROJEKT RED | 0.006709 |
| AEON CO LTD ORD | 0.071012 |
| PHOENIX GROUP HOLDINGS | 0.072842 |
| PRUDENTIAL PLC | 0.253483 |
| NISSAN MOTOR CO LTD ORD | 0.214076 |
| RECORDATI SPA | 0.010487 |
| ALLIANZ SE | 0.037467 |
| VODAFONE GROUP PLC | 1.949003 |
| LIXIL GROUP CORP | 0.026997 |
| KUBOTA CORP | 0.091468 |
| BANK HAPOALIM BM ORD | 0.127504 |
| BIONTECH SE | 0.008987 |
| SARTORIUS AG PREF | 0.002387 |
| ISRAEL CORP LTD | 0.000351 |
| BANDAI NAMCO HOLDINGS INC | 0.055737 |
| FRESNILLO PLC | 0.017877 |
| MTU AERO ENGINES AG | 0.005208 |
| STELLANTIS NV | 0.189819 |
| VOLVO CAR AB-B W/I | 0.045069 |
| SAMPO OYJ CLASS A | 0.226318 |
| CVC CAPITAL PARTNERS PLC | 0.062688 |
| SWIRE PROPERTIES LTD | 0.100844 |
| MOWI ASA | 0.042953 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.090518 |
| IA FINANCIAL CORP INC | 0.009047 |
| BNP PARIBAS SA | 0.096843 |
| RENTOKIL INITIAL PLC | 0.244787 |
| ESR GROUP LIMITED | 0.257618 |
| ORLEN SA | 0.056433 |
| WEST JAPAN RAILWAY CO | 0.041694 |
| ESSITY AB CLASS B | 0.058659 |
| FIRSTSERVICE CORP | 0.003831 |
| CYBERARK SOFTWARE | 0.004536 |
| MARUBENI CORP ORD | 0.140905 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.014857 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000097 |
| ELIA GROUP SA/NV | 0.004188 |
| NOVO NORDISK A/S | 0.305456 |
| NIPPON PAINT HOLDINGS CO LTD | 0.086272 |
| CALBEE INC ORD | 0.007529 |
| GILDAN ACTIVEWEAR INC | 0.01295 |
| SMITH & NEPHEW PLC | 0.084964 |
| HAPAG-LLOYD AG | 0.000614 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.038304 |
| SIEMENS AG | 0.071806 |
| EMPIRE CO LTD A | 0.012554 |
| GALDERMA GROUP AG | 0.010506 |
| DENTSU GROUP INC | 0.018981 |
| BEIERSDORF AG | 0.009343 |
| TC ENERGY CORP | 0.100787 |
| ATLAS COPCO AB | 0.145916 |
| EMERA INC COM | 0.028868 |
| CASTELLUM AB | 0.039427 |
| HK ELECTRIC INVESTMENTS LTD | 0.219476 |
| VOESTALPINE AG | 0.010846 |
| KYOWA KIRIN CO LTD | 0.022756 |
| SOFTBANK CORP | 2.722883 |
| OVERSEA-CHINESE BANKING CORP | 0.311545 |
| ALTAGAS LTD | 0.02872 |
| SINO LAND CO LTD ORD | 0.346538 |
| ERSTE GROUP BANK AG | 0.029377 |
| NISSAN CHEMICAL CORP | 0.012324 |
| NEXT PLC | 0.011053 |
| HANKYU HANSHIN HOLDINGS INC | 0.02279 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.150137 |
| QUEBECOR INC - CL B | 0.015012 |
| CONVATEC GROUP PLC | 0.160271 |
| STORA ENSO OYJ CLASS R | 0.055119 |
| WHEATON PRECIOUS METALS CORP | 0.043964 |
| AKER ASA CLASS A | 0.002144 |
| TOKYO METRO CO LTD | 0.028186 |
| DELEK GROUP LTD ORD | 0.000895 |
| SOJITZ CORP ORD | 0.021674 |
| ABB LTD-REG | 0.155069 |
| RAKUTEN BANK ORD | 0.008589 |
| MONCLER SPA | 0.02065 |
| HIKMA PHARMACEUTICALS PLC | 0.015386 |
| YAMAZAKI BAKING CO LTD | 0.012847 |
| IHI CORP | 0.014215 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.057661 |
| SCHRODERS PLC ORD | 0.077228 |
| AGEAS SA NV | 0.014709 |
| NIPPON PROLOGIS REIT INC | 0.000219 |
| TELECOM ITALIA SPA SVGS NCV | 0.584845 |
| NOVARTIS AG | 0.191016 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.070738 |
| WEST FRASER TIMBER CO LTD | 0.005003 |
| FATTAL HOLDINGS 1998 LTD | 0.000647 |
| SANTANDER BANK POLSKA SA | 0.003748 |
| WAREHOUSES DE PAUW SCA | 0.017331 |
| ASM INTERNATIONAL NV | 0.004453 |
| STMICROELECTRONICS NV | 0.062575 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.055554 |
| SOFTBANK GROUP CORP | 0.095667 |
| SEKISUI HOUSE LTD ORD | 0.057928 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.037057 |
| LATOUR INVESTMENT AB ORD B | 0.013078 |
| SIEMENS HEALTHINEERS AG | 0.028706 |
| HERMES INTERNATIONAL SCA | 0.003141 |
| J SAINSBURY PLC | 0.170203 |
| HAKUHODO DY HOLDINGS INC ORD | 0.021215 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.169197 |
| AUTO TRADER GROUP PLC | 0.084544 |
| FUJIFILM HOLDINGS CORP ORD | 0.112845 |
| MITSUBISHI GAS CHEMICAL CO | 0.016108 |
| A2 MILK CO LTD | 0.065714 |
| RIGHTMOVE PLC | 0.075479 |
| CK ASSET HOLDINGS LTD | 0.175296 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.544532 |
| BAYERISCHE MOTOREN WERKE AG | 0.028563 |
| ALCON INC | 0.047693 |
| THULE GROUP AB/THE | 0.010461 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.03888 |
| CANADIAN TIRE CORP-CLASS A | 0.005062 |
| AGNICO-EAGLE MINES | 0.049011 |
| WHARF HOLDINGS LTD ORD | 0.092755 |
| ITOCHU CORP ORD | 0.120543 |
| SUZUKI MOTOR CORP ORD | 0.154016 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00342 |
| ASML HOLDING NV | 0.037401 |
| YASKAWA ELECTRIC CORP ORD | 0.022213 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.107198 |
| DAIFUKU CO LTD | 0.031936 |
| SOMPO HOLDINGS INC | 0.088514 |
| SAPUTO INC | 0.023499 |
| BRITISH AMERICAN TOBACCO PLC | 0.191017 |
| KERRY GROUP PLC-A | 0.014477 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.015162 |
| TFI INTERNATIONAL INC | 0.007317 |
| MAPLETREE INDUSTRIAL TRUST | 0.20058 |
| COLOPLAST AS CLASS B | 0.012591 |
| ODDITY TECH CL A ORD | 0.003147 |
| GJENSIDIGE FORSIKRING ASA | 0.017566 |
| MELISRON LTD ORD | 0.002407 |
| KOBE BUSSAN CO LTD | 0.013708 |
| FASTIGHETS BALDER AB CLASS B | 0.064805 |
| KDDI CORP (DDI) ORD | 0.281534 |
| MERCK KGAA | 0.012536 |
| M3 (SO-NET M3) INC ORD | 0.039664 |
| NATIONAL GRID PLC | 0.47448 |
| AAK AB | 0.017027 |
| YOKOGAWA ELECTRIC CORP ORD | 0.021684 |
| ALIMENTATION COUCHE-TARD INC | 0.069016 |
| EMBRACER GROUP AB | 0.013921 |
| DANSKE BANK A/S | 0.064973 |
| MIVNE REAL ESTATE KD LTD | 0.055999 |
| MONDI PLC | 0.042824 |
| SUMITOMO | 0.103129 |
| HEXAGON AB CLASS B | 0.199946 |
| ORSTED A/S | 0.014276 |
| SANDVIK AB | 0.101527 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.075719 |
| OPEN TEXT CORP | 0.0252 |
| RELX PLC | 0.178834 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.015568 |
| RESONAC HOLDINGS CORP | 0.017158 |
| SUBARU CORP | 0.055086 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.100082 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.028053 |
| KINGSPAN GROUP PLC | 0.014855 |
| HKT TRUST AND HKT LTD | 0.350283 |
| EBARA CORP ORD | 0.044802 |
| SEGRO PLC | 0.120194 |
| GENTING SINGAPORE PLC | 0.550099 |
| TORAY INDUSTRIES INC ORD | 0.13914 |
| SAAB AB CLASS B | 0.029861 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.053825 |
| LM ERICSSON TELEFON AB CLASS B | 0.282696 |
| NIPPON YUSEN KK | 0.041075 |
| CPI EUROPE AG | 0.003108 |
| GETINGE AB CLASS B | 0.021098 |
| WARTSILA OYJ ABP | 0.04706 |
| OBAYASHI CORP ORD | 0.063625 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.02034 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.05383 |
| KBC GROUPE SA | 0.024245 |
| SEMBCORP INDUSTRIES LTD | 0.087325 |
| AXA SA | 0.166231 |
| AIRPORT CITY LTD. | 0.005562 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003407 |
| HEINEKEN NV | 0.027882 |
| ACOM CO LTD ORD | 0.036845 |
| PAN AMERICAN SILVER CORP | 0.035015 |
| NORDIC SEMICONDUCTOR ASA | 0.015992 |
| POSTE ITALIANE SPA | 0.044227 |
| SECURITAS AB CLASS B | 0.048709 |
| ABC MART INC ORD | 0.008887 |
| SECOM CO LTD ORD | 0.040296 |
| KANSAI ELECTRIC POWER CO ORD | 0.087286 |
| SHAPIR ENGINEERING AND INDUS | 0.013764 |
| PLUS500 LTD | 0.006706 |
| SWISSCOM AG | 0.002465 |
| POWER CORP OF CANADA | 0.052272 |
| AJINOMOTO CO INC | 0.083217 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.014214 |
| VIENNA INSURANCE GROUP AG | 0.003419 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.05848 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.055856 |
| DAI NIPPON PRINTING CO LTD ORD | 0.039532 |
| IMPERIAL BRANDS PLC | 0.07422 |
| UNIPOL GRUPPO SPA | 0.035767 |
| SEVERN TRENT PLC | 0.025702 |
| LEROY SEAFOOD GROUP ASA | 0.026029 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 5.200206 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000675 |
| SUMITOMO MITSUI FINANCIAL GR | 0.37216 |
| NEXI SPA | 0.050155 |
| TOPPAN HOLDINGS INC | 0.02439 |
| OSAKA GAS CO LTD | 0.035414 |
| CAPITALAND ASCENDAS REIT | 0.344942 |
| FUJITSU LTD ORD | 0.174748 |
| AVANZA BANK H | 0.011538 |
| IGM FINANCIAL INC. | 0.008635 |
| TECK RESOURCES LIMITED CLASS B | 0.042948 |
| SWIRE PACIFIC LTD ORD B | 0.07247 |
| HAMAMATSU PHOTONICS KK ORD | 0.027101 |
| TENARIS SA | 0.034689 |
| OPEN HOUSE GROUP CO LTD | 0.007257 |
| WPP PLC | 0.1045 |
| ZIM Integrated Shipping Services Ltd | 0.011554 |
| ARC RESOURCES LTD | 0.056669 |
| LEONARDO SPA | 0.038851 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004965 |
| NOVA LTD | 0.002841 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.064366 |
| BAKKAFROST P/F | 0.004825 |
| ORIENTAL LAND CO LTD ORD | 0.105791 |
| TIS INC | 0.021107 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.088467 |
| OPERA LTD | 0.008585 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000693 |
| SPARK NEW ZEALAND LTD | 0.18058 |
| VOLKSWAGEN AG | 0.002777 |
| NEXON CO. LTD | 0.030686 |
| DEUTSCHE BANK AG | 0.175742 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.126117 |
| SWIRE PACIFIC LTD ORD A | 0.036009 |
| KERING SA | 0.006878 |
| RIO TINTO PLC | 0.103908 |
| TOTALENERGIES SE | 0.19701 |
| NIPPON SANSO HOLDINGS CORP | 0.018098 |
| GLOBAL-E ONLINE LTD | 0.009557 |
| IVANHOE MINES LTD | 0.069402 |
| DNB BANK ASA | 0.079441 |
| CHIBA BANK LTD ORD | 0.060739 |
| VESTAS WIND SYSTEMS A/S | 0.09761 |
| SWECO AB-B S | 0.017539 |
| MITSUBISHI HC CAPITAL INC | 0.080742 |
| KONE OYJ CLASS B | 0.032173 |
| NISSHIN SEIFUN GROUP INC | 0.023672 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.030482 |
| SHIMAMURA CORP ORD | 0.004575 |
| WIENERBERGER AG | 0.010449 |
| ROYAL BANK OF CANADA | 0.137037 |
| INVESTOR AB CLASS B | 0.170372 |
| LIFCO AB | 0.021844 |
| TELENOR ASA | 0.06111 |
| WALLENIUS WILHELMSEN ASA | 0.009844 |
| HOYA CORP ORD | 0.032829 |
| CHINA MENGNIU DAIRY CO LTD | 0.286377 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005417 |
| TESCO PLC | 0.653527 |
| REPSOL SA | 0.112078 |
| SCREEN HOLDINGS CO LTD | 0.008135 |
| FANUC CORP | 0.090554 |
| EPIROC AB-B | 0.036577 |
| GEBERIT AG | 0.003203 |
| H&M HENNES & MAURITZ AB CLASS B | 0.05342 |
| TERNA SPA | 0.136123 |
| KANSAI PAINT CO LTD | 0.014197 |
| TAISEI CORP ORD | 0.015618 |
| SUMITOMO FORESTRY CO LTD | 0.016127 |
| METSO CORPORATION | 0.062198 |
| RB GLOBAL INC | 0.017907 |
| MAINFREIGHT LTD | 0.008034 |
| ELBIT SYSTEMS LTD | 0.002421 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002793 |
| XINYI GLASS HOLDINGS CO LTD | 0.166528 |
| ENBRIDGE INC | 0.211177 |
| ESSILORLUXOTTICA | 0.028043 |
| CENTRAL JAPAN RAILWAY CO | 0.090362 |
| FIRST QUANTUM MINERALS LTD | 0.065304 |
| MUNICH REINSURANCE COMPANY | 0.012973 |
| ROHM CO LTD ORD | 0.032406 |
| WEIR GROUP PLC | 0.025159 |
| GLP J-REIT/D | 0.000461 |
| LEGRAND SA | 0.024427 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.010239 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.010022 |
| SBI HOLDINGS INC ORD | 0.026322 |
| LEGAL & GENERAL GROUP PLC ORD | 0.566261 |
| LINK REIT | 0.251744 |
| SHIMADZU CORP ORD | 0.022593 |