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 (10 Oct 2025): | 1772.34 |
| Day range: | 1772.34 / 1772.34 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1432.67 / 1798.19 |
| Name | Index Shares |
|---|---|
| VOLVO AB CLASS B | 0.145456 |
| STMICROELECTRONICS NV | 0.063222 |
| AIRBUS SE | 0.057527 |
| CGI INC - CLASS A | 0.019483 |
| KYOWA KIRIN CO LTD | 0.022991 |
| INTERTEK GROUP PLC | 0.015381 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.146064 |
| MATSUKIYOCOCOKARA & CO | 0.032717 |
| NIPPON EXPRESS HOLDINGS CO | 0.021676 |
| ADMIRAL GROUP PLC | 0.023031 |
| ADDTECH AB | 0.023407 |
| JERONIMO MARTINS SGPS SA | 0.026939 |
| SMC CORP ORD | 0.005538 |
| HUHTAMAKI OYJ | 0.010228 |
| YAMAHA CORP ORD | 0.034943 |
| KONGSBERG GRUPPEN ASA | 0.040957 |
| ALLEGRO.EU SA | 0.055877 |
| LUNDIN MINING CORP | 0.066933 |
| AZELIS GROUP NV | 0.011198 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.151689 |
| KOBE BUSSAN CO LTD | 0.01385 |
| KDDI CORP (DDI) ORD | 0.284444 |
| STOREBRAND ASA | 0.039261 |
| TEVA PHARMACEUTICAL IND LTD | 0.11187 |
| ADIDAS AG | 0.016244 |
| ABC MART INC ORD | 0.008979 |
| EMBRACER GROUP AB | 0.014065 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.100193 |
| CENTRICA PLC | 0.476662 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.018114 |
| TOKYO GAS CO LTD | 0.03147 |
| ELIA GROUP SA/NV | 0.003995 |
| OPC ENERGY LTD | 0.01271 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.211688 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.120197 |
| FANUC CORP | 0.090291 |
| FRESENIUS SE & CO KGAA | 0.040327 |
| GFL ENVIRONMENTAL INC | 0.020233 |
| CLP HOLDINGS LTD | 0.177415 |
| ESSITY AB CLASS B | 0.058409 |
| TELENOR ASA | 0.061741 |
| EDP ENERGIAS DE PORTUGAL SA | 0.290459 |
| NINTENDO CO LTD | 0.112807 |
| VOLVO CAR AB-B W/I | 0.045535 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.010332 |
| KAJIMA CORP ORD | 0.042266 |
| PLUS500 LTD | 0.006673 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.010749 |
| MIZUHO FINANCIAL GROUP INC | 0.243829 |
| EBOS GROUP LTD | 0.018933 |
| SAGAX AB-B | 0.021447 |
| INPOST SA | 0.023418 |
| Camtek Ltd | 0.002737 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.565832 |
| TOBU RAILWAY CO LTD | 0.018797 |
| BOUYGUES SA | 0.01914 |
| RINNAI CORP ORD | 0.010146 |
| CAPITALAND ASCENDAS REIT | 0.368937 |
| ALLIANZ SE | 0.037854 |
| KEPPEL CORP LTD ORD | 0.135462 |
| SECURITAS AB CLASS B | 0.049212 |
| DELEK GROUP LTD ORD | 0.000902 |
| DNB BANK ASA | 0.080262 |
| CD PROJEKT RED | 0.006778 |
| ANDRITZ AG | 0.00698 |
| HENKEL AG & CO KGAA BEARER SH | 0.009433 |
| OVERSEA-CHINESE BANKING CORP | 0.314765 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.015319 |
| ORACLE CORP JAPAN ORD | 0.003263 |
| LUNDIN GOLD INC | 0.009663 |
| SINGAPORE TECH ENGINEERING | 0.148821 |
| SHIN-ETSU CHEMICAL CO LTD | 0.164104 |
| MITSUBISHI GAS CHEMICAL CO | 0.016275 |
| NOVO NORDISK A/S | 0.308613 |
| MURATA MANUFACTURING LTD ORD | 0.164327 |
| EAST JAPAN RAILWAY CO | 0.096698 |
| IMPERIAL OIL LTD | 0.014653 |
| HENDERSON LAND DEVELOPMENT ORD | 0.129009 |
| BANK POLSKA KASA OPIEKI SA | 0.01729 |
| INDUSTRIVAERDEN AB ORD C | 0.014946 |
| FUJITSU LTD ORD | 0.176554 |
| NITTO DENKO CORP | 0.068266 |
| TENARIS SA | 0.032827 |
| DIAGEO PLC | 0.217811 |
| HOLMEN AB | 0.007328 |
| FUJIKURA LTD | 0.023713 |
| CYBERAGENT INC | 0.040516 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.020204 |
| ACKERMANS & VAN HAAREN NV | 0.002144 |
| BAKKAFROST P/F | 0.004882 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.01929 |
| AP MOLLER MAERSK A/S ORD A | 0.000262 |
| MTR CORPORATION LTD | 0.154015 |
| BANCO BPM SPA | 0.107927 |
| TREND MICRO INC | 0.012188 |
| SAPUTO INC | 0.023476 |
| ETORO GROUP LTD | 0.002238 |
| UNIVERSAL MUSIC GROUP NV | 0.092174 |
| MITSUBISHI CORP | 0.328893 |
| BAYCURRENT CONSULTING INC | 0.012657 |
| STRAUMANN HOLDING AG | 0.010442 |
| ICON PLC | 0.007867 |
| CELLNEX TELECOM SA | 0.056715 |
| CHIBA BANK LTD ORD | 0.061367 |
| TOPPAN HOLDINGS INC | 0.024434 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.1872 |
| ASHTEAD GROUP PLC | 0.041823 |
| SIKA AG | 0.014905 |
| WH GROUP LTD | 0.744189 |
| MONOTARO CO LTD | 0.024195 |
| TELE2 AB | 0.053086 |
| TERUMO CORP | 0.131601 |
| KAWASAKI KISEN KAISHA LTD | 0.035434 |
| RYANAIR HOLDINGS PLC | 0.099743 |
| STANTEC INC | 0.011156 |
| SANOFI SA | 0.107631 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.133421 |
| UCB SA | 0.011778 |
| HIKARI TSUSHIN INC ORD | 0.001335 |
| SWISS LIFE HOLDING AG | 0.002782 |
| TIS INC | 0.021325 |
| SWIRE PROPERTIES LTD | 0.101502 |
| THALES SA | 0.008504 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005473 |
| VERBUND AG | 0.006471 |
| SHIMIZU CORP ORD | 0.052576 |
| BEIJER REF AB | 0.036736 |
| VINCI SA | 0.046825 |
| ATKINSREALIS GROUP INC | 0.016981 |
| HYDRO ONE LTD | 0.030996 |
| SHIONOGI & CO LTD ORD | 0.074439 |
| NXP SEMICONDUCTOR NV | 0.024732 |
| SKANSKA AB CLASS B | 0.032461 |
| DIETEREN GROUP | 0.002043 |
| H&M HENNES & MAURITZ AB CLASS B | 0.053742 |
| TOKYU CORP | 0.048533 |
| SUMITOMO METAL MINING CO LTD ORD | 0.025483 |
| SUNTORY BEVERAGE & FOOD LTD | 0.012274 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000096 |
| KINGFISHER PLC | 0.172448 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.018526 |
| YOKOGAWA ELECTRIC CORP ORD | 0.021908 |
| MITSUI & CO LTD | 0.235577 |
| FORTUM OYJ | 0.04225 |
| CHOICE PROPERTIES REI | 0.027079 |
| HONG KONG & CHINA GAS LTD ORD | 1.063591 |
| MERCURY NZ LTD | 0.064851 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.259959 |
| FINANCIERE DE TUBIZE SA | 0.001881 |
| LLOYDS BANKING GROUP PLC | 5.853383 |
| OJI PAPER CO LTD | 0.077845 |
| Var Energi ASA | 0.086038 |
| SUNCOR ENERGY INC | 0.120324 |
| FIRST QUANTUM MINERALS LTD | 0.065979 |
| PRUDENTIAL PLC | 0.253199 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.116938 |
| BNP PARIBAS SA | 0.097844 |
| MITSUI FUDOSAN CO LTD ORD | 0.267685 |
| GALAXY ENTERTAINMENT GP. | 0.209348 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.700169 |
| TOMRA SYSTEMS ASA | 0.022865 |
| KINGSPAN GROUP PLC | 0.015008 |
| SPARK NEW ZEALAND LTD | 0.182447 |
| TOTO LTD | 0.014969 |
| MONDI PLC | 0.043266 |
| MAPLETREE LOGISTICS TRUST | 0.333903 |
| SUMITOMO CHEMICAL CO LTD | 0.140293 |
| SKF AB CLASS B | 0.033069 |
| JAMES HARDIE INDUSTRIES-CDI | 0.056455 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000402 |
| IBIDEN CO LTD | 0.012208 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.15542 |
| GEBERIT AG | 0.003187 |
| HITACHI LTD | 0.426927 |
| BANDAI NAMCO HOLDINGS INC | 0.05546 |
| UBS GROUP AG | 0.31077 |
| PANASONIC HOLDINGS CORP | 0.2177 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000434 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.018112 |
| SMITH & NEPHEW PLC | 0.085845 |
| IMPERIAL BRANDS PLC | 0.073995 |
| CENOVUS ENERGY INC | 0.12557 |
| CHINA MENGNIU DAIRY CO LTD | 0.288972 |
| OPERA LTD | 0.008774 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.011231 |
| PEMBINA PIPELINE CORP | 0.056926 |
| ORIX CORP ORD | 0.111376 |
| LOTUS BAKERIES | 0.00004 |
| SOFINA SA | 0.001569 |
| PEARSON PLC | 0.061452 |
| KIKKOMAN CORP ORD | 0.072861 |
| JFE HOLDINGS INC | 0.057721 |
| RB GLOBAL INC | 0.018092 |
| SUNDRUG CO LTD ORD | 0.00665 |
| KINROSS GOLD CORP | 0.119045 |
| IVANHOE MINES LTD | 0.07012 |
| PRYSMIAN SPA | 0.027643 |
| NIPPON PAINT HOLDINGS CO LTD | 0.087164 |
| DINO POLSKA SA | 0.046936 |
| SOMPO HOLDINGS INC | 0.088706 |
| TOKYO METRO CO LTD | 0.028477 |
| HANG LUNG PROPERTIES LTD ORD | 0.168775 |
| OTSUKA CORP ORD | 0.021535 |
| NATURGY ENERGY GROUP SA | 0.01032 |
| GLENCORE PLC | 0.948507 |
| SEA LTD | 0.028884 |
| LEONARDO SPA | 0.039253 |
| NORSK HYDRO ASA | 0.124145 |
| NATIONAL BANK OF CANADA | 0.038295 |
| TAISEI CORP ORD | 0.015779 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.010098 |
| BROOKFIELD WEALTH SOLUTIONS | 0.005168 |
| COMMERZBANK AG | 0.091021 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.031814 |
| YAMATO HDG. | 0.026557 |
| WHEATON PRECIOUS METALS CORP | 0.044416 |
| ADYEN NV | 0.002713 |
| EBARA CORP ORD | 0.045265 |
| EQUINOR ASA | 0.057634 |
| ALCON INC | 0.048186 |
| ROCHE HOLDING AG | 0.06885 |
| AAK AB | 0.017203 |
| MELISRON LTD ORD | 0.002435 |
| BANCA MEDIOLANUM SPA | 0.019936 |
| BUDWEISER BREWING CO APAC LTD | 0.165912 |
| ZIM Integrated Shipping Services Ltd | 0.011674 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000682 |
| RENESAS ELECTRONICS CORP | 0.159755 |
| NORDIC SEMICONDUCTOR ASA | 0.016158 |
| CAPITALAND INVESTMENT LTD | 0.222792 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.062677 |
| CONVATEC GROUP PLC | 0.161928 |
| BARRATT REDROW PLC | 0.131434 |
| CASTELLUM AB | 0.034257 |
| CCL INDUSTRIES INC | 0.013952 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.225898 |
| DHL GROUP | 0.094096 |
| VEND MARKETPLC ASA CLASS B | 0.008843 |
| EON SE | 0.216925 |
| NIPPON PROLOGIS REIT INC | 0.000697 |
| SARTORIUS STEDIM BIOTECH SA | 0.002719 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.79165 |
| ALFA LAVAL AB | 0.027637 |
| SYENSQO SA | 0.006881 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.015512 |
| FERROVIAL SE | 0.046801 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.493832 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.0387 |
| PRADA SPA | 0.050225 |
| AVANZA BANK H | 0.011657 |
| POWER ASSETS HOLDINGS LTD | 0.133649 |
| METAPLANET INC | 0.053165 |
| DANONE SA | 0.06209 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.086087 |
| IGM FINANCIAL INC. | 0.008714 |
| ITOCHU CORP ORD | 0.121789 |
| TAYLOR WIMPEY PLC | 0.34668 |
| YAKULT HONSHA CO LTD ORD | 0.026109 |
| SPAREBANKEN NORGE | 0.01408 |
| VOESTALPINE AG | 0.010958 |
| VIENNA INSURANCE GROUP AG | 0.003454 |
| HASEKO CORP ORD | 0.024957 |
| CK HUTCHISON HOLDINGS LTD | 0.260299 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003732 |
| NOVARTIS AG | 0.18616 |
| HALEON PLC | 0.880822 |
| EPIROC AB-A | 0.060879 |
| COLOPLAST AS CLASS B | 0.012721 |
| ZURICH INSURANCE GROUP AG | 0.014212 |
| KBC GROUPE SA | 0.024496 |
| TECK RESOURCES LIMITED CLASS B | 0.042998 |
| LASERTEC CORP | 0.007683 |
| AZRIELI GROUP LTD ORD | 0.003582 |
| SHIMANO INC | 0.007458 |
| TESCO PLC | 0.64418 |
| SYMRISE AG | 0.013014 |
| MELROSE INDUSTRIES PLC | 0.123495 |
| KNORR-BREMSE AG | 0.006477 |
| NITORI HOLDINGS CO LTD | 0.037128 |
| SSAB AB | 0.021032 |
| TORONTO-DOMINION BANK | 0.171448 |
| OMRON CORP ORD | 0.017216 |
| TOKYO ELECTRON LTD ORD | 0.044328 |
| ATLAS COPCO AB | 0.147424 |
| SEIKO EPSON CORP ORD | 0.026151 |
| GALP ENERGIA SGPS SA CLASS B | 0.041059 |
| FRESNILLO PLC | 0.018062 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.025961 |
| ELISA OYJ CLASS A | 0.013772 |
| BARRICK MINING CORP | 0.167497 |
| ALTAGAS LTD | 0.02914 |
| NESTE CORPORATION | 0.04206 |
| WOLTERS KLUWER NV | 0.023111 |
| LIXIL GROUP CORP | 0.027276 |
| CARLSBERG AS CLASS B | 0.008839 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.081146 |
| IHI CORP | 0.100536 |
| JAPAN POST HOLDINGS CO LTD | 0.169225 |
| AENA SME SA | 0.07205 |
| SUMITOMO FORESTRY CO LTD | 0.048881 |
| XERO LTD | 0.015689 |
| AUMOVIO SE | 0.005294 |
| TERNA SPA | 0.13753 |
| SUMITOMO | 0.104195 |
| WILMAR INTERNATIONAL LTD | 0.170798 |
| BUDIMEX | 0.001248 |
| SINGAPORE AIRLINES LTD ORD | 0.131898 |
| AIA GROUP LTD | 1.041224 |
| CONSTELLATION SOFTWARE INC | 0.001959 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.005079 |
| EMPIRE CO LTD A | 0.012419 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.056128 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.011599 |
| SONY GROUP CORP | 0.589694 |
| HAMAMATSU PHOTONICS KK ORD | 0.028925 |
| PANDORA A/S | 0.007564 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.033708 |
| CAIXABANK SA | 0.338266 |
| KEWPIE (QP) CORP ORD | 0.010098 |
| BAWAG GROUP AG | 0.007366 |
| WEIR GROUP PLC | 0.025419 |
| RED ELECTRICA CORP SA | 0.03959 |
| NOMURA HOLDINGS INC ORD | 0.295474 |
| NICE LTD | 0.0062 |
| UNIPOL GRUPPO SPA | 0.036137 |
| SPAREBANK 1 SR NORGE ASA | 0.020264 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.02055 |
| ZOZO INC | 0.038721 |
| SBI HOLDINGS INC ORD | 0.026622 |
| WASTE CONNECTIONS INC | 0.025246 |
| TORAY INDUSTRIES INC ORD | 0.140578 |
| DAIFUKU CO LTD | 0.032266 |
| NISSHIN SEIFUN GROUP INC | 0.023917 |
| GETINGE AB CLASS B | 0.021316 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.088882 |
| ABN AMRO BANK NV | 0.049028 |
| CENTRAL JAPAN RAILWAY CO | 0.091296 |
| JAPAN POST INSURANCE CO LTD | 0.0174 |
| NICHIREI CORP ORD | 0.020772 |
| INFRATIL LTD | 0.088652 |
| BANK OF NOVA SCOTIA | 0.122074 |
| TAKEDA PHARMACEUTICAL | 0.150497 |
| MAINFREIGHT LTD | 0.008117 |
| SGS SA | 0.016313 |
| PAN AMERICAN SILVER CORP | 0.035376 |
| NIPPON YUSEN KK | 0.040607 |
| J FRONT RETAILING CO LTD ORD | 0.024433 |
| FASTIGHETS BALDER AB CLASS B | 0.065475 |
| VESTAS WIND SYSTEMS A/S | 0.098619 |
| LOBLAW COMPANIES LTD. | 0.053017 |
| MERCK KGAA | 0.012665 |
| NEXI SPA | 0.050673 |
| FAST RETAILING CO LTD ORD | 0.017174 |
| HALMA PLC | 0.036909 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.029377 |
| MANULIFE FINANCIAL CORP | 0.16778 |
| TELEFONICA SA | 0.387368 |
| HANG SENG BANK LTD ORD | 0.069543 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.041377 |
| NORDEA BANK ABP | 0.309274 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.017484 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.015864 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.044274 |
| DASSAULT SYSTEMES SA | 0.06675 |
| ONEX CORP | 0.005565 |
| SOFTBANK GROUP CORP | 0.096656 |
| BAYER AG | 0.096305 |
| CA IMMOBILIEN ANLAGEN AG | 0.002874 |
| SAMPO OYJ CLASS A | 0.241802 |
| SIEMENS ENERGY AG | 0.063493 |
| SEGA SAMMY HOLDINGS INC | 0.015 |
| KESKO OYJ CLASS B | 0.026408 |
| OBIC CO LTD ORD | 0.031888 |
| NH FOODS LTD | 0.008305 |
| BOLIDEN AB | 0.027346 |
| AKER BP ASA | 0.030073 |
| CONTACT ENERGY LTD | 0.077722 |
| SOLVAY SA | 0.00701 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.084068 |
| NAVIGATOR COMPANY SA | 0.020935 |
| UNICHARM CORP ORD | 0.110025 |
| SAGAX AB-D | 0.011058 |
| RAKUTEN BANK ORD | 0.008677 |
| ISUZU MOTORS LTD | 0.054551 |
| WIENERBERGER AG | 0.010557 |
| INTESA SANPAOLO SPA | 1.433286 |
| ROLLS-ROYCE HOLDINGS PLC | 0.829012 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.014055 |
| SALMAR ASA | 0.006582 |
| GLP J-REIT/D | 0.000452 |
| CANADIAN NATURAL RESOURCES | 0.200522 |
| VOLVO AB ORD A | 0.018617 |
| FOSUN INTERNATIONAL LTD | 0.203496 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.108306 |
| SUZUKI MOTOR CORP ORD | 0.155607 |
| FATTAL HOLDINGS 1998 LTD | 0.000654 |
| SWIRE PACIFIC LTD ORD A | 0.035898 |
| ASICS CORP | 0.061786 |
| DISCO CORP ORD | 0.008743 |
| EXPERIAN PLC | 0.089974 |
| DR ING HC F PORSCHE AG | 0.010806 |
| RECKITT BENCKISER GROUP PLC | 0.066353 |
| SMITHS GROUP PLC | 0.032473 |
| DENSO CORP ORD | 0.162112 |
| AZBIL (YAMATAKE) CORP ORD | 0.045164 |
| LATOUR INVESTMENT AB ORD B | 0.013213 |
| SUBARU CORP | 0.055656 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.056434 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.08559 |
| PUBLICIS GROUPE SA | 0.022419 |
| DAIKIN INDUSTRIES LTD ORD | 0.026656 |
| DEUTSCHE BOERSE AG | 0.017838 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.091192 |
| HAKUHODO DY HOLDINGS INC ORD | 0.021435 |
| SWECO AB-B S | 0.01772 |
| NITERRA CO LTD | 0.015432 |
| GALDERMA GROUP AG | 0.010614 |
| OTSUKA HOLDINGS CO LTD ORD | 0.043113 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.051691 |
| GEORGE WESTON LTD | 0.01552 |
| AUTO TRADER GROUP PLC | 0.084686 |
| ASAHI KASEI CORP | 0.120931 |
| CONCORDIA FINANCIAL GROUP LTD | 0.106818 |
| BARCLAYS PLC | 1.388294 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.12806 |
| SEATRIUM LTD | 0.316362 |
| MOWI ASA | 0.043397 |
| SNAM SPA | 0.200705 |
| CELESTICA INC | 0.011127 |
| FOOD & LIFE COMPANIES LTD | 0.010537 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00318 |
| ARC RESOURCES LTD | 0.057157 |
| ASTELLAS PHARMA INC | 0.175073 |
| OMV AG | 0.013859 |
| AP MOLLER MAERSK AS CLASS B | 0.00043 |
| TBS HOLDINGS INC | 0.012731 |
| MAKITA CORP ORD | 0.023427 |
| ARCELORMITTAL SA | 0.041332 |
| GSK PLC | 0.400284 |
| TELECOM ITALIA SPA | 0.989015 |
| TOWER SEMICONDUCTOR LTD | 0.010897 |
| KURITA WATER INDUSTRIES LTD | 0.011018 |
| SAGE GROUP PLC | 0.094572 |
| PERNOD RICARD SA | 0.01876 |
| MARUBENI CORP ORD | 0.142362 |
| GJENSIDIGE FORSIKRING ASA | 0.017748 |
| DEUTSCHE BANK AG | 0.177559 |
| GILDAN ACTIVEWEAR INC | 0.013027 |
| MITSUBISHI ESTATE CO LTD ORD | 0.113061 |
| UNICREDIT SPA | 0.137479 |
| MONCLER SPA | 0.020863 |
| ASTRAZENECA PLC | 0.146878 |
| FRONTLINE PLC | 0.014013 |
| CONTINENTAL AG | 0.010587 |
| DAVIDE CAMPARI-MILANO NV | 0.055851 |
| LAND SECURITIES GROUP PLC | 0.072975 |
| STANLEY ELECTRIC CO LTD | 0.01088 |
| CAE INC | 0.031364 |
| ATLAS COPCO AB CLASS A | 0.248135 |
| SHISEIDO CO LTD | 0.038372 |
| THULE GROUP AB/THE | 0.010569 |
| TOYOTA MOTOR CORP | 1.033158 |
| CYBERARK SOFTWARE | 0.00466 |
| KIOXIA HLDG CORP ORD | 0.007843 |
| CLAL INSURANCE ENTERPRISES ORD | 0.006274 |
| COCA-COLA BOTTLERS JAPAN INC | 0.012655 |
| NESTLE SA | 0.252191 |
| KGHM POLSKA MIEDZ SA | 0.013372 |
| VEND MARKETPLC ASA CLASS A | 0.006476 |
| CHECK POINT SOFTWARE TECH L ORD | 0.008231 |
| UNILEVER PLC | 0.236926 |
| INTACT FINANCIAL CORP. | 0.017439 |
| KONAMI GROUP CORP | 0.009376 |
| JAPAN EXCHANGE GROUP INC | 0.100916 |
| EVOLUTION AB | 0.01373 |
| BUNZL PLC | 0.031935 |
| NIDEC CORP ORD | 0.087655 |
| ANGLO AMERICAN PLC | 0.097917 |
| WSP GLOBAL INC | 0.012782 |
| PARTNERS GROUP HOLDING AG | 0.002112 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.059084 |
| SWEDBANK AB CLASS A | 0.084103 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.016849 |
| ROYAL BANK OF CANADA | 0.138233 |
| SAFRAN SA | 0.034439 |
| AVIVA PLC | 0.29967 |
| TOHO CO LTD ORD | 0.010622 |
| GLOBAL-E ONLINE LTD | 0.009656 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.058257 |
| OPEN HOUSE GROUP CO LTD | 0.00734 |
| KOITO MANUFACTURING CO LTD ORD | 0.020054 |
| HANKYU HANSHIN HOLDINGS INC | 0.023026 |
| DBS GROUP HOLDINGS LTD | 0.196523 |
| ANA HOLDINGS INC | 0.04379 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.071469 |
| SANRIO CO LTD ORD | 0.015872 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.058712 |
| SEKISUI HOUSE LTD ORD | 0.058526 |
| POSTE ITALIANE SPA | 0.044684 |
| HOSHIZAKI CORP | 0.010603 |
| AIRPORT CITY LTD. | 0.005619 |
| EISAI | 0.025139 |
| SANWA HOLDINGS CORP | 0.018264 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.091549 |
| ENDESA SA | 0.031001 |
| TELIA CO AB | 0.220943 |
| SHIMAMURA CORP ORD | 0.004622 |
| FIRSTSERVICE CORP | 0.00387 |
| KONINKLIJKE PHILIPS NV | 0.080193 |
| SHUFERSAL LTD ORD B | 0.026074 |
| KYOTO FINANCIAL GROUP INC | 0.028736 |
| INDUSTRIVARDEN AB CLASS A | 0.010529 |
| AGC INC | 0.018966 |
| COMPASS GROUP PLC | 0.166386 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.145747 |
| WIX.COM LTD | 0.005271 |
| DAIWA SECURITIES GROUP INC ORD | 0.12822 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.063866 |
| ELBIT SYSTEMS LTD | 0.002619 |
| SINO LAND CO LTD ORD | 0.355377 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.010029 |
| QUEBECOR INC - CL B | 0.015039 |
| SEIBU HOLDINGS INC | 0.021853 |
| AMOT INVESTMENTS LTD. | 0.024384 |
| LONZA GROUP AG | 0.006881 |
| TOURMALINE OIL CORP | 0.035436 |
| ING GROEP NV | 0.292999 |
| WISE PLC - A | 0.066392 |
| AGNICO-EAGLE MINES | 0.049517 |
| HEINEKEN HOLDING NV | 0.012046 |
| CVC CAPITAL PARTNERS PLC | 0.063336 |
| HERMES INTERNATIONAL SCA | 0.003174 |
| GENTING SINGAPORE PLC | 0.555784 |
| NATWEST GROUP PLC | 0.764676 |
| BANK OF MONTREAL | 0.070764 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.041164 |
| A2 MILK CO LTD | 0.066393 |
| POWER CORP OF CANADA | 0.052753 |
| CK ASSET HOLDINGS LTD | 0.177107 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.025372 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.03869 |
| ORKLA ASA | 0.07295 |
| CAPGEMINI SA | 0.015305 |
| RHEINMETALL AG | 0.004485 |
| YAMAHA MOTOR CO LTD ORD | 0.08518 |
| SANDVIK AB | 0.102577 |
| AIB GROUP PLC | 0.203351 |
| SHELL PLC | 0.578273 |
| TELECOM ITALIA SPA SVGS NCV | 0.590889 |
| ICL GROUP LTD | 0.068421 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.080185 |
| BRITISH AMERICAN TOBACCO PLC | 0.203964 |
| BIG SHOPPING CENTERS LTD. | 0.001538 |
| ASML HOLDING NV | 0.037788 |
| M&G PLC | 0.235626 |
| HONDA MOTOR | 0.452759 |
| AIR WATER INC | 0.019811 |
| WHITBREAD PLC | 0.017155 |
| OPEN TEXT CORP | 0.024992 |
| RIO TINTO PLC | 0.104982 |
| NOVA LTD | 0.00287 |
| SIEMENS HEALTHINEERS AG | 0.029003 |
| BP PLC | 1.413596 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.054381 |
| ENEL SPA | 0.752742 |
| MONDAY.COM LTD | 0.003861 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.055709 |
| WEST FRASER TIMBER CO LTD | 0.005029 |
| M3 (SO-NET M3) INC ORD | 0.040074 |
| FUTU HOLDINGS LTD-ADR | 0.005754 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.046508 |
| BANCO SANTANDER SA | 1.438054 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.195215 |
| AEON CO LTD ORD | 0.234412 |
| BAYERISCHE MOTOREN WERKE AG | 0.027029 |
| ENBRIDGE INC | 0.213641 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.014922 |
| MEIJI HOLDINGS CO LTD | 0.023629 |
| RYOHIN KEIKAKU CO LTD ORD | 0.050452 |
| HEIDELBERG MATERIALS AG | 0.01244 |
| CCC SA | 0.005034 |
| HK ELECTRIC INVESTMENTS LTD | 0.221734 |
| NORDNET AB (PUBL) | 0.013727 |
| GROUPE BRUXELLES LAMBERT SA | 0.007322 |
| FUJIFILM HOLDINGS CORP ORD | 0.114011 |
| MITSUI O.S.K. LINES LTD | 0.033166 |
| NOKIA OYJ | 0.494293 |
| TC ENERGY CORP | 0.101829 |
| SPIRAX GROUP PLC | 0.007202 |
| SCHNEIDER ELECTRIC SE | 0.052938 |
| EVN AG | 0.003477 |
| ISRAEL CORP LTD | 0.000355 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005017 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.304949 |
| TELUS CORPORATION | 0.14931 |
| DSM FIRMENICH AG | 0.024467 |
| LPP SA | 0.000109 |
| NIBE INDUSTRIER AB | 0.144558 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.025902 |
| ASSA ABLOY AB CLASS B | 0.095171 |
| WAREHOUSES DE PAUW SCA | 0.018001 |
| BRIDGESTONE CORP ORD | 0.053731 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004409 |
| FERRARI NV | 0.011903 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.224018 |
| TOKIO MARINE HOLDINGS INC | 0.171149 |
| SOJITZ CORP ORD | 0.021898 |
| TSURUHA HOLDINGS INC ORD | 0.015505 |
| UNITED UTILITIES PLC | 0.066841 |
| FINECOBANK BANCA FINECO SPA | 0.059897 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002148 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.015434 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.054387 |
| NISSAN MOTOR CO LTD ORD | 0.216289 |
| NEXON CO. LTD | 0.031003 |
| TOYOTA INDUSTRIES CORP ORD | 0.016431 |
| KERRY GROUP PLC-A | 0.014503 |
| YASKAWA ELECTRIC CORP ORD | 0.022443 |
| J SAINSBURY PLC | 0.169074 |
| PROTECTOR FORSIKRING ASA | 0.005243 |
| GMO PAYMENT GATEWAY INC | 0.004304 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.008789 |
| ADVANTEST CORP ORD | 0.071891 |
| UNITED OVERSEAS BANK LTD | 0.125297 |
| MIGDAL INSURANCE CO LTD ORD | 0.046296 |
| ANHEUSER BUSCH INBEV SA NV | 0.093568 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.05952 |
| TOKYO CENTURY CORP | 0.016064 |
| KEYENCE CORP ORD | 0.018021 |
| MERCEDES-BENZ GROUP AG | 0.067921 |
| KONE OYJ CLASS B | 0.032506 |
| ROHM CO LTD ORD | 0.032741 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001757 |
| LINK REIT | 0.254346 |
| ORION OYJ CLASS B | 0.010528 |
| KURARAY CO LTD | 0.028519 |
| AKER ASA CLASS A | 0.002166 |
| WEST JAPAN RAILWAY CO | 0.042124 |
| STELLANTIS NV | 0.191781 |
| SAAB AB CLASS B | 0.030169 |
| SAP SE | 0.100328 |
| AERCAP HOLDINGS NV | 0.01711 |
| KOMATSU LTD | 0.087167 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.013343 |
| VONOVIA SE | 0.069709 |
| ASSICURAZIONI GENERALI SPA | 0.087811 |
| PERSOL HOLDINGS CO LTD | 0.17629 |
| NISSAN CHEMICAL CORP | 0.012451 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000304 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005811 |
| VODAFONE GROUP PLC | 1.923716 |
| BANK LEUMI LE-ISRAEL ORD | 0.146108 |
| DAI-ICHI LIFE HOLDINGS INC | 0.341996 |
| RENTOKIL INITIAL PLC | 0.247317 |
| DAI NIPPON PRINTING CO LTD ORD | 0.039941 |
| SUMITOMO MITSUI FINANCIAL GR | 0.376007 |
| MISUMI GROUP INC ORD | 0.027922 |
| ALIMENTATION COUCHE-TARD INC | 0.06973 |
| SIEMENS AG | 0.072548 |
| ASSECO POLAND SA | 0.005477 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.039104 |
| KYUSHU RAILWAY COMPANY | 0.01377 |
| GREAT WEST LIFECO | 0.026701 |
| CALBEE INC ORD | 0.007607 |
| TOTALENERGIES SE | 0.200023 |
| AUTOSTORE HOLDINGS LTD | 0.104519 |
| BANCO COMERCIAL PORTUGUES SA | 0.717977 |
| CAMECO CORP | 0.042513 |
| ORIX JREIT INC ORD | 0.000541 |
| NGK INSULATORS LTD ORD | 0.023106 |
| CANADIAN TIRE CORP-CLASS A | 0.005015 |
| GRAB HOLDINGS LTD - CL A | 0.260746 |
| USS CO (TOKAI) LTD ORD | 0.033756 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.034699 |
| SHOPIFY INC | 0.114945 |
| FRANCO-NEVADA CORP | 0.01873 |
| DSV AS | 0.018599 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.33663 |
| VOLKSWAGEN AG | 0.002806 |
| 3I GROUP PLC ORD | 0.093731 |
| ASM INTERNATIONAL NV | 0.004499 |
| STRABAG SE | 0.001634 |
| DCC PLC | 0.009642 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.073684 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.556989 |
| ASSOCIATED BRITISH FOODS PLC | 0.029134 |
| WPP PLC | 0.10558 |
| BIONTECH SE | 0.009251 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004964 |
| KOKUSAI ELECTRIC CORP | 0.013773 |
| KUBOTA CORP | 0.092414 |
| ORLEN SA | 0.057016 |
| METRO INC -A | 0.021339 |
| ZENSHO HOLDINGS CO LTD ORD | 0.009053 |
| SARTORIUS AG PREF | 0.002412 |
| PHOENIX GROUP HOLDINGS | 0.073595 |
| RAKUTEN GROUP INC | 0.140823 |
| DAIMLER TRUCK HOLDING AG | 0.048853 |
| YAMADA HOLDINGS CO LTD | 0.063618 |
| KANSAI ELECTRIC POWER CO ORD | 0.088188 |
| RECORDATI SPA | 0.010595 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002821 |
| HENKEL AG & CO KGAA PREF | 0.016158 |
| TOYOTA TSUSHO CORP ORD | 0.064643 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.014161 |
| NATIONAL GRID PLC | 0.480266 |
| ESSILORLUXOTTICA | 0.028693 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.076502 |
| NUTRIEN LTD | 0.047773 |
| ENEOS HOLDINGS INC | 0.260265 |
| STANDARD CHARTERED PLC | 0.185314 |
| JAPAN POST BANK CO LTD | 0.133015 |
| AJINOMOTO CO INC | 0.084077 |
| GENMAB A/S | 0.006052 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003456 |
| EPIROC AB-B | 0.036955 |
| ARGENX SE - ADR | 0.005958 |
| IIDA GROUP HOLDINGS CO LTD | 0.015668 |
| INPEX CORP | 0.083019 |
| KANSAI PAINT CO LTD | 0.014344 |
| JD SPORTS FASHION PLC | 0.23666 |
| HANNOVER RUCK SE | 0.005887 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.014047 |
| EXOR NV | 0.007306 |
| PROSUS NV | 0.12525 |
| NISSIN FOODS HOLDINGS CO LTD | 0.017237 |
| SUN LIFE FINANCIAL INC | 0.055358 |
| RECRUIT HOLDINGS CO LTD | 0.143145 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.559512 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.017155 |
| MITSUBISHI HC CAPITAL INC | 0.081576 |
| BAE SYSTEMS PLC | 0.29546 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.04521 |
| JAPAN TOBACCO | 0.108614 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.019598 |
| SHIZUOKA FINANCIAL GROUP INC | 0.044225 |
| KYOCERA CORP ORD | 0.130448 |
| AXA SA | 0.16795 |
| AUCKLAND INTL AIRPORT LTD | 0.165466 |
| CDN. UTILITIES LTD A | 0.012297 |
| ENI SPA | 0.201307 |
| KOEI TECMO HOLDINGS CO LTD | 0.01108 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.01236 |
| SANTANDER BANK POLSKA SA | 0.003787 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.063416 |
| HKT TRUST AND HKT LTD | 0.353903 |
| TOYO SUISAN KAISHA LTD | 0.008947 |
| VOLKSWAGEN AG PREF | 0.020214 |
| RESONAC HOLDINGS CORP | 0.017335 |
| SHARP CORP | 0.027174 |
| MIVNE REAL ESTATE KD LTD | 0.055802 |
| ALAMOS GOLD INC | 0.040482 |
| UPM-KYMMENE OYJ | 0.051156 |
| HEXAGON AB CLASS B | 0.202013 |
| WHARF HOLDINGS LTD ORD | 0.093714 |
| HIKMA PHARMACEUTICALS PLC | 0.015545 |
| T&D HOLDINGS INC ORD | 0.050506 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.029382 |
| OSAKA GAS CO LTD | 0.035229 |
| AISIN CORP | 0.048594 |
| SHIMADZU CORP ORD | 0.022827 |
| NIKON CORP ORD | 0.026163 |
| CANON INC | 0.088226 |
| CITY DEVELOPMENTS LTD ORD | 0.038337 |
| NIPPON SANSO HOLDINGS CORP | 0.018285 |
| ALFRESA HOLDINGS CORP ORD | 0.0169 |
| MAGNA INTERNATIONAL INC | 0.025611 |
| MBANK SA | 0.001284 |
| EMERA INC COM | 0.029167 |
| LM ERICSSON TELEFON AB CLASS B | 0.287756 |
| SUN HUNG KAI PROPERTIES | 0.130096 |
| ANTOFAGASTA PLC | 0.033904 |
| AIR LIQUIDE SA | 0.055146 |
| CELLEBRITE DI LTD | 0.011422 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.065031 |
| BROTHER INDUSTRIES LTD ORD | 0.024638 |
| LIFCO AB | 0.02207 |
| MTU AERO ENGINES AG | 0.005262 |
| KAO CORP | 0.044283 |
| SECOM CO LTD ORD | 0.040713 |
| HAFNIA LTD | 0.026619 |
| ODDITY TECH CL A ORD | 0.00318 |
| KERING SA | 0.006949 |
| HOLCIM LTD | 0.047327 |
| AXFOOD AB | 0.010617 |
| SCHRODERS PLC ORD | 0.078026 |
| YAMAZAKI BAKING CO LTD | 0.01298 |
| DENTSU GROUP INC | 0.019177 |
| TOSOH CORP | 0.029372 |
| TRELLEBORG AB CLASS B | 0.019546 |
| METSO CORPORATION | 0.062841 |
| TRYG AS | 0.032702 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.031109 |
| HSBC HOLDINGS PLC | 1.710877 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.01501 |
| ERSTE GROUP BANK AG | 0.029681 |
| CREDIT AGRICOLE SA | 0.096144 |
| INDUTRADE AB | 0.026178 |
| SWISSCOM AG | 0.00249 |
| SHAPIR ENGINEERING AND INDUS | 0.013921 |
| INVESTOR AB ORD A | 0.049451 |
| HAPAG-LLOYD AG | 0.00062 |
| KEYERA CORP | 0.022381 |
| ICG PLC | 0.028343 |
| MITSUBISHI CHEMICAL GROUP | 0.127345 |
| ACOM CO LTD ORD | 0.037226 |
| INVESTOR AB CLASS B | 0.172133 |
| DEUTSCHE TELEKOM AG | 0.316456 |
| ORSTED A/S | 0.04533 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.016467 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.136986 |
| IBERDROLA SA | 0.539842 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.00836 |
| XINYI GLASS HOLDINGS CO LTD | 0.168249 |
| SCHINDLER HOLDING AG | 0.003987 |
| DANSKE BANK A/S | 0.063123 |
| UOL GROUP LTD ORD | 0.051155 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.045279 |
| YOKOHAMA RUBBER CO LTD ORD | 0.012636 |
| BANK MILLENNIUM SA | 0.05934 |
| HOYA CORP ORD | 0.032906 |
| ROGERS COMMUNICATIONS INC-B | 0.037153 |
| MITSUBISHI MOTORS CORP ORD | 0.062063 |
| BOLLORE SE | 0.06757 |
| YARA INTERNATIONAL ASA | 0.015064 |
| NEXT VISION STABILIZED SYSTE | 0.004884 |
| SEKISUI CHEMICAL CO LTD ORD | 0.035988 |
| SPAREBANK 1 SMN | 0.01209 |
| WARTSILA OYJ ABP | 0.047547 |
| TOEI ANIMATION CO LTD | 0.004572 |
| NTT INC | 5.253952 |
| ROYAL KPN NV | 0.319589 |
| SG HOLDINGS CO LTD | 0.026878 |
| ORANGE SA | 0.183161 |
| HUSQVARNA AB | 0.037785 |
| HULIC CO LTD | 0.053925 |
| SYSMEX CORP ORD | 0.046677 |
| MUNICH REINSURANCE COMPANY | 0.012802 |
| IA FINANCIAL CORP INC | 0.009089 |
| SCHINDLER HOLDING AG ORD | 0.001937 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.127421 |
| LY CORP | 0.24262 |
| SOFTBANK CORP | 2.75451 |
| INFORMA PLC | 0.127977 |
| RIGHTMOVE PLC | 0.075829 |
| SANDS CHINA LTD | 0.237695 |
| RELX PLC | 0.179333 |
| PHOENIX HOLDINGS LTD/THE | 0.022556 |
| THOMSON REUTERS CORP | 0.0134 |
| MAPLETREE INDUSTRIAL TRUST | 0.202653 |
| RICOH CO LTD | 0.05098 |
| NIPPON STEEL CORP | 0.491971 |
| SWIRE PACIFIC LTD ORD B | 0.07303 |
| MAZDA MOTOR CORP ORD | 0.056391 |
| FORTIS INC | 0.049153 |
| SECTRA AB-B SHS | 0.012894 |
| KOSE CORP ORD | 0.003281 |
| SEMBCORP INDUSTRIES LTD | 0.088228 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.958521 |
| L OREAL SA | 0.021894 |
| CHINA GAS HOLDINGS LTD | 0.264684 |
| SEVERN TRENT PLC | 0.026015 |
| EQT AB | 0.050403 |
| ROCHE HOLDING AG ORD BRR | 0.002812 |
| BEIERSDORF AG | 0.009265 |
| ORIENTAL LAND CO LTD ORD | 0.106885 |
| BASF SE | 0.087492 |
| MARKS AND SPENCER GROUP PLC | 0.198128 |
| ABB LTD-REG | 0.155264 |
| GIVAUDAN SA | 0.000903 |
| SCREEN HOLDINGS CO LTD | 0.008219 |
| CAPCOM CO LTD | 0.032792 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000701 |
| LEGAL & GENERAL GROUP PLC ORD | 0.560349 |
| ASAHI INTECC CO LTD | 0.020911 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.030797 |
| MITSUBISHI ELECTRIC CORP | 0.189026 |
| HEINEKEN NV | 0.02817 |
| REPSOL SA | 0.113236 |
| NIPPON BUILDING FUND INC. | 0.000815 |
| INFINEON TECHNOLOGIES AG | 0.127658 |
| WALLENIUS WILHELMSEN ASA | 0.009946 |
| BCE INC | 0.090328 |
| NEC CORP ORD | 0.121694 |
| LEGRAND SA | 0.024679 |
| MINEBEA MITSUMI INC | 0.03261 |
| BT GROUP PLC | 0.589356 |
| STRAUSS GROUP LTD ORD A | 0.005138 |
| RWE AG | 0.065625 |
| AMADA CO LTD | 0.030534 |
| BROOKFIELD CORP | 0.220947 |
| ENGIE SA | 0.171548 |
| NOVONESIS AS CLASS B | 0.035515 |
| MITSUI CHEMICALS INC | 0.017414 |
| DAIICHI SANKYO CO LTD ORD | 0.168639 |
| MERIDIAN ENERGY LTD | 0.125533 |
| NEXT PLC | 0.011167 |
| DOLLARAMA INC | 0.02644 |
| TFI INTERNATIONAL INC | 0.007354 |
| SEGRO PLC | 0.121436 |
| LEROY SEAFOOD GROUP ASA | 0.026299 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.168852 |
| AGEAS SA NV | 0.017554 |
| SSE PLC | 0.108344 |
| STORA ENSO OYJ CLASS R | 0.054308 |
| TALANX AG | 0.005898 |
| BANK HAPOALIM BM ORD | 0.128274 |
| IDEMITSU KOSAN CO LTD ORD | 0.078833 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.050929 |
| HIROSE ELECTRIC CO LTD ORD | 0.002826 |
| SOCIETE GENERALE SA CLASS A | 0.070044 |
| CRODA INTERNATIONAL PLC | 0.012684 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.042607 |
| MEBUKI FINANCIAL GROUP INC | 0.089398 |
| BANK OF IRELAND GROUP PLC | 0.094522 |
| OLYMPUS | 0.106678 |
| SONY FINANCIAL GROUP INC | 0.589694 |
| SWISS RE AG | 0.028499 |
| A2A SPA | 0.152419 |
| TDK CORP ORD | 0.185818 |
| OBAYASHI CORP ORD | 0.064282 |
| AMADEUS IT GROUP SA CLASS A | 0.044042 |
| JAPAN AIRLINES CO LTD | 0.042085 |