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 (07 Apr 2026): | 1902.29 |
| Day range: | 1897.64 / 1923.32 |
| Change abs./rel.: | -13.08 / -0.68% |
| Year range: | 1432.67 / 2020.01 |
| Name | Index Shares |
|---|---|
| AJINOMOTO CO INC | 0.084994 |
| DENTSU GROUP INC | 0.019386 |
| SGS SA | 0.016491 |
| ENBRIDGE INC | 0.215971 |
| SALMAR ASA | 0.006735 |
| INVESTOR AB ORD A | 0.049991 |
| BIONTECH SE | 0.01064 |
| WEIR GROUP PLC | 0.025697 |
| HALMA PLC | 0.037311 |
| AGNICO-EAGLE MINES | 0.04974 |
| SHUFERSAL LTD ORD B | 0.02639 |
| EISAI | 0.025413 |
| SAAB AB CLASS B | 0.030498 |
| MITSUBISHI ELECTRIC CORP | 0.191087 |
| ASAHI INTECC CO LTD | 0.022133 |
| VERBUND AG | 0.006541 |
| ZOZO INC | 0.039143 |
| KYUSHU RAILWAY COMPANY | 0.013685 |
| IA FINANCIAL CORP INC | 0.009083 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002107 |
| AIR LIQUIDE SA | 0.055871 |
| INDUTRADE AB | 0.026464 |
| BANCO BPM SPA | 0.109104 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003493 |
| LIXIL GROUP CORP | 0.027603 |
| SHIMADZU CORP ORD | 0.023076 |
| NICHIREI CORP ORD | 0.020998 |
| AUTOSTORE HOLDINGS LTD | 0.105658 |
| CVC CAPITAL PARTNERS PLC | 0.064027 |
| ASSOCIATED BRITISH FOODS PLC | 0.029219 |
| FRONTLINE PLC | 0.014188 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.968974 |
| CHINA GAS HOLDINGS LTD | 0.267571 |
| EXOR NV | 0.008245 |
| SEKISUI CHEMICAL CO LTD ORD | 0.036874 |
| SUMITOMO PHARMA CO LTD | 0.015204 |
| OBAYASHI CORP ORD | 0.064701 |
| ALCON INC | 0.048711 |
| SHIONOGI & CO LTD ORD | 0.075251 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.057049 |
| SINO LAND CO LTD ORD | 0.365572 |
| RINNAI CORP ORD | 0.01006 |
| FRESENIUS SE & CO KGAA | 0.040767 |
| SPAREBANK 1 SR NORGE ASA | 0.020485 |
| AP MOLLER MAERSK A/S ORD A | 0.000258 |
| LUNDIN GOLD INC | 0.009768 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.039122 |
| ALLIANZ SE | 0.037697 |
| AMADA CO LTD | 0.030867 |
| LAND SECURITIES GROUP PLC | 0.073771 |
| KEYENCE CORP ORD | 0.018218 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.055086 |
| ORLEN SA | 0.057638 |
| DENSO CORP ORD | 0.16388 |
| YAMAHA CORP ORD | 0.035324 |
| MEBUKI FINANCIAL GROUP INC | 0.086917 |
| TAISEI CORP ORD | 0.014939 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003773 |
| DSV AS | 0.018802 |
| BANCO SANTANDER SA | 1.434594 |
| IBERDROLA SA | 0.611302 |
| AERCAP HOLDINGS NV | 0.017297 |
| TECK RESOURCES LIMITED CLASS B | 0.042599 |
| METRO INC -A | 0.021164 |
| TOTALENERGIES SE | 0.20037 |
| KINGFISHER PLC | 0.169941 |
| CAPITALAND ASCENDAS REIT | 0.38406 |
| BT GROUP PLC | 0.588155 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.034076 |
| KEYERA CORP | 0.022625 |
| ENEOS HOLDINGS INC | 0.263104 |
| BOMBARDIER INC | 0.00023 |
| YAMATO HDG. | 0.026847 |
| WSP GLOBAL INC | 0.01335 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.026184 |
| OTSUKA CORP ORD | 0.02177 |
| SAP SE | 0.101422 |
| SKANSKA AB CLASS B | 0.032815 |
| OBIC CO LTD ORD | 0.032235 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.189451 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.064108 |
| PEARSON PLC | 0.060519 |
| BANK OF IRELAND GROUP PLC | 0.094411 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.14991 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.05394 |
| ASICS CORP | 0.06246 |
| IGM FINANCIAL INC. | 0.008777 |
| MITSUBISHI ESTATE CO LTD ORD | 0.114294 |
| SAFRAN SA | 0.03438 |
| MAPLETREE LOGISTICS TRUST | 0.339982 |
| STANLEY ELECTRIC CO LTD | 0.008943 |
| CHINA MENGNIU DAIRY CO LTD | 0.289711 |
| NESTLE SA | 0.254941 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.557756 |
| SOJITZ CORP ORD | 0.020618 |
| KUBOTA CORP | 0.092433 |
| PROSUS NV | 0.121142 |
| NIPPON BUILDING FUND INC. | 0.000823 |
| HYDRO ONE LTD | 0.031335 |
| SHOPIFY INC | 0.116624 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.059445 |
| STANTEC INC | 0.011277 |
| DANONE SA | 0.062767 |
| BAE SYSTEMS PLC | 0.297411 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.072249 |
| NEXT PLC | 0.011251 |
| OMRON CORP ORD | 0.017404 |
| CD PROJEKT SA | 0.006852 |
| MATSUKIYOCOCOKARA & CO | 0.033074 |
| ASSA ABLOY AB CLASS B | 0.096209 |
| BOLLORE SE | 0.068229 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000098 |
| ELBIT SYSTEMS LTD | 0.002656 |
| DAIWA SECURITIES GROUP INC ORD | 0.129618 |
| SAGAX AB-D | 0.011178 |
| TREND MICRO INC | 0.012321 |
| GRAB HOLDINGS LTD - CL A | 0.26428 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.147337 |
| NEXON CO. LTD | 0.031452 |
| VEND MARKETPLC ASA CLASS B | 0.014577 |
| UBS GROUP AG | 0.311644 |
| REPSOL SA | 0.111252 |
| MAKITA CORP ORD | 0.023683 |
| NOVONESIS AS CLASS B | 0.035903 |
| CAPGEMINI SA | 0.015331 |
| T&D HOLDINGS INC ORD | 0.051057 |
| AAK AB | 0.01739 |
| ENGIE SA | 0.173418 |
| WALLENIUS WILHELMSEN ASA | 0.010054 |
| CYBERAGENT INC | 0.041016 |
| NTT INC | 5.311249 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.013082 |
| HK ELECTRIC INVESTMENTS LTD | 0.224152 |
| BARRATT REDROW PLC | 0.131595 |
| SNAM SPA | 0.202894 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.015518 |
| CGI INC - CLASS A | 0.019053 |
| GREAT WEST LIFECO | 0.026385 |
| NIKON CORP ORD | 0.024998 |
| ATLAS COPCO AB CLASS A | 0.250841 |
| ASM INTERNATIONAL NV | 0.004549 |
| TAKEDA PHARMACEUTICAL | 0.152138 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.089251 |
| BEIERSDORF AG | 0.008857 |
| JAMES HARDIE INDUSTRIES-CDI | 0.057201 |
| KURARAY CO LTD | 0.027866 |
| NISSHIN SEIFUN GROUP INC | 0.024177 |
| TOPPAN HOLDINGS INC | 0.0247 |
| PARTNERS GROUP HOLDING AG | 0.002135 |
| ESSILORLUXOTTICA | 0.029015 |
| DNB BANK ASA | 0.081138 |
| KNORR-BREMSE AG | 0.006548 |
| J FRONT RETAILING CO LTD ORD | 0.024699 |
| ALIMENTATION COUCHE-TARD INC | 0.068838 |
| ENI SPA | 0.203502 |
| NOKIA OYJ | 0.502836 |
| PHOENIX HOLDINGS LTD/THE | 0.023004 |
| MITSUI FUDOSAN CO LTD ORD | 0.270604 |
| DAIMLER TRUCK HOLDING AG | 0.048246 |
| IHI CORP | 0.101632 |
| VODAFONE GROUP PLC | 1.870798 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.074488 |
| GALDERMA GROUP AG | 0.015412 |
| GIVAUDAN SA | 0.000913 |
| YARA INTERNATIONAL ASA | 0.015229 |
| GALAXY ENTERTAINMENT GP. | 0.198284 |
| KOBE BUSSAN CO LTD | 0.014001 |
| AKER BP ASA | 0.030401 |
| CENTRICA PLC | 0.456581 |
| MITSUBISHI HC CAPITAL INC | 0.082466 |
| TELENOR ASA | 0.062423 |
| MANULIFE FINANCIAL CORP | 0.166864 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.058892 |
| CAE INC | 0.031832 |
| VERISURE | 0.013252 |
| TELUS CORPORATION | 0.153232 |
| SSE PLC | 0.119502 |
| MITSUBISHI CHEMICAL GROUP | 0.124183 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.644865 |
| M3 (SO-NET M3) INC ORD | 0.040511 |
| FOSUN INTERNATIONAL LTD | 0.20572 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.018384 |
| NITERRA CO LTD | 0.0156 |
| MAPLETREE INDUSTRIAL TRUST | 0.205083 |
| SCHINDLER HOLDING AG | 0.00403 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.332917 |
| SONY FINANCIAL GROUP INC | 0.592314 |
| OVERSEA-CHINESE BANKING CORP | 0.318198 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.153343 |
| NOVARTIS AG | 0.18819 |
| KANDENKO CO LTD ORD | 0.010085 |
| TORONTO-DOMINION BANK | 0.16707 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.05674 |
| ACKERMANS & VAN HAAREN NV | 0.002167 |
| IBIDEN CO LTD | 0.024682 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.584986 |
| TOKYO GAS CO LTD | 0.031813 |
| A2A SPA | 0.154081 |
| NIPPON EXPRESS HOLDINGS CO | 0.020545 |
| CREDIT AGRICOLE SA | 0.097192 |
| NISSAN MOTOR CO LTD ORD | 0.218648 |
| CAIXABANK SA | 0.339009 |
| ISUZU MOTORS LTD | 0.055145 |
| OLYMPUS | 0.109112 |
| PANDORA A/S | 0.007646 |
| MAGNA INTERNATIONAL INC | 0.025891 |
| ITOCHU CORP ORD | 0.615585 |
| SUN HUNG KAI PROPERTIES | 0.131515 |
| YAKULT HONSHA CO LTD ORD | 0.026393 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.029698 |
| FIRSTSERVICE CORP | 0.003936 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005875 |
| AIRTEL AFRICA PLC | 0.057065 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000689 |
| STORA ENSO OYJ CLASS R | 0.0549 |
| NEC CORP ORD | 0.123021 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.017342 |
| NOVO NORDISK A/S | 0.311979 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000407 |
| ANHEUSER BUSCH INBEV SA NV | 0.094589 |
| DINO POLSKA SA | 0.047447 |
| HENDERSON LAND DEVELOPMENT ORD | 0.130416 |
| ICL GROUP LTD | 0.069167 |
| GENTING SINGAPORE PLC | 0.561845 |
| MITSUBISHI CORP | 0.33248 |
| NOVA LTD | 0.003025 |
| NUTRIEN LTD | 0.047883 |
| ANA HOLDINGS INC | 0.044268 |
| NISSAN CHEMICAL CORP | 0.012495 |
| EON SE | 0.21929 |
| KEPPEL CORP LTD ORD | 0.136939 |
| SUBARU CORP | 0.056263 |
| INPOST SA | 0.023673 |
| EBOS GROUP LTD | 0.019308 |
| STOREBRAND ASA | 0.039689 |
| SCHINDLER HOLDING AG ORD | 0.001958 |
| COMMERZBANK AG | 0.06913 |
| INDUSTRIVARDEN AB CLASS A | 0.009603 |
| DEUTSCHE BANK AG | 0.176024 |
| MIVNE REAL ESTATE KD LTD | 0.056353 |
| ORSTED A/S | 0.045824 |
| FOOD & LIFE COMPANIES LTD | 0.010652 |
| RB GLOBAL INC | 0.018336 |
| NATWEST GROUP PLC | 0.764434 |
| CAPCOM CO LTD | 0.03315 |
| HERMES INTERNATIONAL SCA | 0.003208 |
| MURATA MANUFACTURING LTD ORD | 0.166119 |
| SOCIETE GENERALE SA CLASS A | 0.063822 |
| TIS INC | 0.021557 |
| BCE INC | 0.092373 |
| ETORO GROUP LTD | 0.002284 |
| FATTAL HOLDINGS 1998 LTD | 0.000662 |
| SMC CORP ORD | 0.005542 |
| VOLVO AB CLASS B | 0.147042 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.014038 |
| EBARA CORP ORD | 0.045759 |
| UOL GROUP LTD ORD | 0.051767 |
| KOMATSU LTD | 0.08649 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.081812 |
| MOWI ASA | 0.044733 |
| POWER ASSETS HOLDINGS LTD | 0.135107 |
| INDUSTRIVAERDEN AB ORD C | 0.016708 |
| UPM-KYMMENE OYJ | 0.051714 |
| SYENSQO SA | 0.006956 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.018728 |
| SITC INTERNATIONAL HOLDINGS | 0.132709 |
| NITORI HOLDINGS CO LTD | 0.037532 |
| ALTAGAS LTD | 0.03065 |
| GALP ENERGIA SGPS SA CLASS B | 0.041507 |
| MTU AERO ENGINES AG | 0.005319 |
| FERRARI NV | 0.01197 |
| TOYOTA TSUSHO CORP ORD | 0.065348 |
| GSK PLC | 0.403572 |
| TOWER SEMICONDUCTOR LTD | 0.011016 |
| UNIPOL GRUPPO SPA | 0.032279 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.044377 |
| ROCHE HOLDING AG ORD BRR | 0.002843 |
| OPEN TEXT CORP | 0.024569 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.262794 |
| NITTO DENKO CORP | 0.066757 |
| TENARIS SA | 0.030435 |
| DAIFUKU CO LTD | 0.032618 |
| XINYI GLASS HOLDINGS CO LTD | 0.172696 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.008451 |
| NORDIC SEMICONDUCTOR ASA | 0.018061 |
| SWISS RE AG | 0.026677 |
| ORIX CORP ORD | 0.11259 |
| ROLLS-ROYCE HOLDINGS PLC | 0.832554 |
| ISRAEL CORP LTD | 0.000359 |
| SUNDRUG CO LTD ORD | 0.006723 |
| OTSUKA HOLDINGS CO LTD ORD | 0.043584 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.084985 |
| RESONAC HOLDINGS CORP | 0.017524 |
| JX ADVANCED META ORD | 0.052886 |
| ICG PLC | 0.028652 |
| YASKAWA ELECTRIC CORP ORD | 0.022687 |
| WIX.COM LTD | 0.005238 |
| SWISSCOM AG | 0.002517 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.015085 |
| ABB LTD-REG | 0.156958 |
| WIENERBERGER AG | 0.010672 |
| SAMPO OYJ CLASS A | 0.242578 |
| LASERTEC CORP | 0.007767 |
| KERRY GROUP PLC-A | 0.014406 |
| NGK INSULATORS LTD ORD | 0.023358 |
| GENMAB A/S | 0.006129 |
| SWIRE PACIFIC LTD ORD A | 0.036289 |
| MONDAY.COM LTD | 0.003903 |
| FAST RETAILING CO LTD ORD | 0.017361 |
| ANGLO AMERICAN PLC | 0.098985 |
| CONTACT ENERGY LTD | 0.089129 |
| SCREEN HOLDINGS CO LTD | 0.016212 |
| RIO TINTO PLC | 0.106191 |
| EMERA INC COM | 0.02987 |
| ALLEGRO.EU SA | 0.065391 |
| ALFRESA HOLDINGS CORP ORD | 0.017084 |
| TELECOM ITALIA SPA | 1.09457 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.011354 |
| RENTOKIL INITIAL PLC | 0.250014 |
| DANSKE BANK A/S | 0.063812 |
| ORIX JREIT INC ORD | 0.000542 |
| TSURUHA HOLDINGS INC ORD | 0.024377 |
| PAN AMERICAN SILVER CORP | 0.041582 |
| AVIVA PLC | 0.302938 |
| LY CORP | 0.257171 |
| CANADIAN TIRE CORP-CLASS A | 0.004918 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.013488 |
| NATURGY ENERGY GROUP SA | 0.024746 |
| TELECOM ITALIA SPA SVGS NCV | 0.597333 |
| NIPPON SANSO HOLDINGS CORP | 0.018485 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.010371 |
| HASEKO CORP ORD | 0.022395 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.100062 |
| FRANCO-NEVADA CORP | 0.018934 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.010425 |
| NIDEC CORP ORD | 0.088611 |
| AMRIZE AG | 0.046712 |
| SOFTBANK CORP | 2.792442 |
| MAZDA MOTOR CORP ORD | 0.057006 |
| BANCO COMERCIAL PORTUGUES SA | 0.870654 |
| CDN. UTILITIES LTD A | 0.012431 |
| SOFTBANK GROUP CORP | 0.368121 |
| AIA GROUP LTD | 1.040146 |
| SUMITOMO | 0.105331 |
| BANK OF NOVA SCOTIA | 0.122492 |
| MITSUBISHI GAS CHEMICAL CO | 0.016452 |
| SHIMANO INC | 0.007438 |
| BOMBARDIER INC | 0.008613 |
| DISCO CORP ORD | 0.008839 |
| SINGAPORE TECH ENGINEERING | 0.150444 |
| AEON CO LTD ORD | 0.236976 |
| KINROSS GOLD CORP | 0.118411 |
| SWEDBANK AB CLASS A | 0.08502 |
| FUJITSU LTD ORD | 0.178479 |
| SEIBU HOLDINGS INC | 0.022092 |
| BANK LEUMI LE-ISRAEL ORD | 0.146621 |
| YAMAHA MOTOR CO LTD ORD | 0.086109 |
| METSO CORPORATION | 0.063526 |
| STANDARD LIFE PLC | 0.074627 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.086523 |
| HAPAG-LLOYD AG | 0.000627 |
| ARGENX SE - ADR | 0.006059 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.010866 |
| INTESA SANPAOLO SPA | 1.410241 |
| SANRIO CO LTD ORD | 0.080225 |
| STRAUSS GROUP LTD ORD A | 0.005199 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.005357 |
| HALEON PLC | 0.882747 |
| BANK POLSKA KASA OPIEKI SA | 0.017479 |
| L OREAL SA | 0.022109 |
| FANUC CORP | 0.091276 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.005134 |
| SIEMENS ENERGY AG | 0.073451 |
| TC ENERGY CORP | 0.103088 |
| FORTIS INC | 0.050066 |
| VOLVO AB ORD A | 0.0188 |
| BUDIMEX | 0.001261 |
| FUTU HOLDINGS LTD-ADR | 0.005817 |
| CLAL INSURANCE ENTERPRISES ORD | 0.006378 |
| SOMPO HOLDINGS INC | 0.089674 |
| ROCHE HOLDING AG | 0.069601 |
| NESTE CORPORATION | 0.042519 |
| WHEATON PRECIOUS METALS CORP | 0.044901 |
| HOYA CORP ORD | 0.033264 |
| REGENCELL BIOSCIENCE HOLDING | 0.003021 |
| KOITO MANUFACTURING CO LTD ORD | 0.018235 |
| SEVERN TRENT PLC | 0.026326 |
| ERSTE GROUP BANK AG | 0.030004 |
| SEATRIUM LTD | 0.319812 |
| AGC INC | 0.019173 |
| TOTO LTD | 0.013996 |
| KONE OYJ CLASS B | 0.03286 |
| NICE LTD | 0.006118 |
| SAGE GROUP PLC | 0.094302 |
| SIKA AG | 0.015067 |
| SPAREBANK 1 SMN | 0.010156 |
| BANK HAPOALIM BM ORD | 0.129405 |
| CASTELLUM AB | 0.034631 |
| STRAUMANN HOLDING AG | 0.010555 |
| GJENSIDIGE FORSIKRING ASA | 0.017941 |
| YAMAZAKI BAKING CO LTD | 0.013122 |
| KIKKOMAN CORP ORD | 0.073656 |
| M&G PLC | 0.215737 |
| POSTE ITALIANE SPA | 0.045171 |
| MTR CORPORATION LTD | 0.155695 |
| BIG SHOPPING CENTERS LTD. | 0.001574 |
| VONOVIA SE | 0.071607 |
| KANSAI PAINT CO LTD | 0.0145 |
| ROYAL BANK OF CANADA | 0.138743 |
| DELEK GROUP LTD ORD | 0.000912 |
| BANCA MEDIOLANUM SPA | 0.020154 |
| CANON INC | 0.089188 |
| MGM CHINA HOLDINGS LTD | 0.08018 |
| CAPITALAND INVESTMENT LTD | 0.225222 |
| BOLIDEN AB | 0.027644 |
| BUNZL PLC | 0.031959 |
| SUNCOR ENERGY INC | 0.119029 |
| HENKEL AG & CO KGAA BEARER SH | 0.009536 |
| WILMAR INTERNATIONAL LTD | 0.17266 |
| SWECO AB-B S | 0.017913 |
| HIKARI TSUSHIN INC ORD | 0.001341 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.13848 |
| Camtek Ltd | 0.002778 |
| TOHO CO LTD ORD | 0.05369 |
| HENKEL AG & CO KGAA PREF | 0.016335 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.041953 |
| SUMITOMO FORESTRY CO LTD | 0.049356 |
| PERNOD RICARD SA | 0.018964 |
| NEBIUS GROUP NV | 0.020913 |
| SEIKO EPSON CORP ORD | 0.026436 |
| FRESNILLO PLC | 0.018259 |
| CCL INDUSTRIES INC | 0.013953 |
| UCB SA | 0.011906 |
| HEINEKEN NV | 0.028477 |
| CANADIAN NATURAL RESOURCES | 0.201722 |
| THALES SA | 0.008597 |
| BARCLAYS PLC | 1.373076 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.308275 |
| GILDAN ACTIVEWEAR INC | 0.01647 |
| GEORGE WESTON LTD | 0.015398 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.019501 |
| TERNA SPA | 0.13903 |
| CELLEBRITE DI LTD | 0.011547 |
| LEROY SEAFOOD GROUP ASA | 0.026585 |
| BANDAI NAMCO HOLDINGS INC | 0.056065 |
| ASTELLAS PHARMA INC | 0.176982 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.170693 |
| SANWA HOLDINGS CORP | 0.018298 |
| LEGAL & GENERAL GROUP PLC ORD | 0.560572 |
| SPAREBANKEN NORGE | 0.011438 |
| ARCELORMITTAL SA | 0.041724 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004457 |
| HKT TRUST AND HKT LTD | 0.357763 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.121462 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.01831 |
| SEKISUI HOUSE LTD ORD | 0.059165 |
| GFL ENVIRONMENTAL INC | 0.023071 |
| BNP PARIBAS SA | 0.098164 |
| SWISS LIFE HOLDING AG | 0.002812 |
| AKER ASA CLASS A | 0.00219 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000317 |
| SOFINA SA | 0.001587 |
| AIRPORT CITY LTD. | 0.005586 |
| LATOUR INVESTMENT AB ORD B | 0.013358 |
| BRITISH AMERICAN TOBACCO PLC | 0.204548 |
| DIETEREN GROUP | 0.002066 |
| CAMECO CORP | 0.042976 |
| NIPPON PROLOGIS REIT INC | 0.000705 |
| METAPLANET INC | 0.104999 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.056317 |
| NORDNET AB (PUBL) | 0.013877 |
| PUBLICIS GROUPE SA | 0.022664 |
| NINTENDO CO LTD | 0.114037 |
| AIRBUS SE | 0.058154 |
| SECOM CO LTD ORD | 0.041157 |
| AZRIELI GROUP LTD ORD | 0.003621 |
| INFINEON TECHNOLOGIES AG | 0.12905 |
| ROYAL KPN NV | 0.317968 |
| AIR WATER INC | 0.020027 |
| SKF AB CLASS B | 0.03343 |
| WAREHOUSES DE PAUW SCA | 0.018392 |
| KAO CORP | 0.043807 |
| KURITA WATER INDUSTRIES LTD | 0.011139 |
| COCA-COLA BOTTLERS JAPAN INC | 0.011973 |
| SHIMIZU CORP ORD | 0.053149 |
| H&M HENNES & MAURITZ AB CLASS B | 0.054329 |
| SWIRE PROPERTIES LTD | 0.102609 |
| FINANCIERE DE TUBIZE SA | 0.001902 |
| EQT AB | 0.050654 |
| USS CO (TOKAI) LTD ORD | 0.034124 |
| DOLLARAMA INC | 0.026401 |
| INFRATIL LTD | 0.091423 |
| DR ING HC F PORSCHE AG | 0.010924 |
| TRYG AS | 0.033058 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000437 |
| SYSMEX CORP ORD | 0.047186 |
| LEONARDO SPA | 0.039681 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.063327 |
| HOSHIZAKI CORP | 0.010719 |
| UNITED UTILITIES PLC | 0.06757 |
| NIBE INDUSTRIER AB | 0.146134 |
| MARKS AND SPENCER GROUP PLC | 0.200539 |
| ENDESA SA | 0.031339 |
| VOLKSWAGEN AG | 0.002837 |
| NATIONAL BANK OF CANADA | 0.038591 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.051484 |
| HAKUHODO DY HOLDINGS INC ORD | 0.021668 |
| AXFOOD AB | 0.010732 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.020774 |
| NISSIN FOODS HOLDINGS CO LTD | 0.017425 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001776 |
| JAPAN POST INSURANCE CO LTD | 0.052769 |
| FASTIGHETS BALDER AB CLASS B | 0.066189 |
| TOYO SUISAN KAISHA LTD | 0.009044 |
| RYANAIR HOLDINGS PLC | 0.099862 |
| ATKINSREALIS GROUP INC | 0.016364 |
| MIGDAL INSURANCE CO LTD ORD | 0.053999 |
| SMITHS GROUP PLC | 0.031654 |
| PRYSMIAN SPA | 0.027945 |
| SUMITOMO CHEMICAL CO LTD | 0.141999 |
| ESSITY AB CLASS B | 0.059118 |
| TOURMALINE OIL CORP | 0.035823 |
| TERUMO CORP | 0.133036 |
| RAKUTEN BANK ORD | 0.008772 |
| TORAY INDUSTRIES INC ORD | 0.135302 |
| CK ASSET HOLDINGS LTD | 0.179039 |
| ICON PLC | 0.007518 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.025523 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.019866 |
| WISE PLC - A | 0.067116 |
| OSAKA GAS CO LTD | 0.035613 |
| BPER BANCA | 0.140858 |
| HANKYU HANSHIN HOLDINGS INC | 0.023138 |
| TOEI ANIMATION CO LTD | 0.004622 |
| CONVATEC GROUP PLC | 0.193661 |
| HUSQVARNA AB | 0.038197 |
| SECURITAS AB CLASS B | 0.049749 |
| AXA SA | 0.165056 |
| NATIONAL GRID PLC | 0.491439 |
| 3I GROUP PLC ORD | 0.09672 |
| BRIDGESTONE CORP ORD | 0.108633 |
| HANNOVER RUCK SE | 0.005951 |
| RWE AG | 0.066341 |
| AGEAS SA NV | 0.017745 |
| INFORMA PLC | 0.127602 |
| SANDVIK AB | 0.103695 |
| TOYOTA MOTOR CORP | 1.044425 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.147656 |
| LIFCO AB | 0.022311 |
| NORSK HYDRO ASA | 0.125499 |
| SEGA SAMMY HOLDINGS INC | 0.015164 |
| BAYER AG | 0.097355 |
| ORION OYJ CLASS B | 0.010688 |
| CHOICE PROPERTIES REI | 0.027374 |
| VOLKSWAGEN AG PREF | 0.020434 |
| DSM FIRMENICH AG | 0.024734 |
| BP PLC | 1.405937 |
| BROOKFIELD CORP | 0.219057 |
| LPP SA | 0.00011 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.121252 |
| CHECK POINT SOFTWARE TECH L ORD | 0.008243 |
| FIRST QUANTUM MINERALS LTD | 0.066698 |
| SANDS CHINA LTD | 0.240287 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.049525 |
| AUTO TRADER GROUP PLC | 0.082959 |
| ASSECO POLAND SA | 0.005536 |
| ADMIRAL GROUP PLC | 0.023282 |
| BOUYGUES SA | 0.019429 |
| SHAPIR ENGINEERING AND INDUS | 0.014073 |
| YAMADA HOLDINGS CO LTD | 0.064311 |
| SUNTORY BEVERAGE & FOOD LTD | 0.012408 |
| CONCORDIA FINANCIAL GROUP LTD | 0.107983 |
| BAYCURRENT CONSULTING INC | 0.012795 |
| SINGAPORE AIRLINES LTD ORD | 0.139036 |
| NORDEA BANK ABP | 0.3094 |
| OJI PAPER CO LTD | 0.078694 |
| KERING SA | 0.007025 |
| SUZUKI MOTOR CORP ORD | 0.157304 |
| VESTAS WIND SYSTEMS A/S | 0.099694 |
| SARTORIUS AG PREF | 0.002438 |
| CLP HOLDINGS LTD | 0.17935 |
| BAWAG GROUP AG | 0.007446 |
| BUDWEISER BREWING CO APAC LTD | 0.167721 |
| CARLSBERG AS CLASS B | 0.008936 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.035078 |
| BARRICK MINING CORP | 0.166132 |
| AUCKLAND INTL AIRPORT LTD | 0.167947 |
| HITACHI LTD | 0.431583 |
| KOKUSAI ELECTRIC CORP | 0.013923 |
| TEL AVIV STOCK EXCHANGE LTD | 0.006797 |
| ROHM CO LTD ORD | 0.033098 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.226461 |
| BANK OF MONTREAL | 0.070232 |
| XERO LTD | 0.016153 |
| UNICHARM CORP ORD | 0.111225 |
| KGHM POLSKA MIEDZ SA | 0.013518 |
| EDP ENERGIAS DE PORTUGAL SA | 0.293627 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.017413 |
| TOSOH CORP | 0.029692 |
| MARUBENI CORP ORD | 0.143914 |
| SHARP CORP | 0.02747 |
| BROTHER INDUSTRIES LTD ORD | 0.024907 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.087025 |
| MISUMI GROUP INC ORD | 0.028227 |
| BASF SE | 0.088446 |
| CHIBA BANK LTD ORD | 0.062036 |
| LOTUS BAKERIES | 0.00004 |
| SAPUTO INC | 0.023529 |
| KINGSPAN GROUP PLC | 0.015014 |
| JAPAN POST BANK CO LTD | 0.134465 |
| SANDOZ GROUP AG | 0.039988 |
| COMPASS GROUP PLC | 0.168442 |
| TOBU RAILWAY CO LTD | 0.018629 |
| RELX PLC | 0.179929 |
| HANG LUNG PROPERTIES LTD ORD | 0.17248 |
| TRELLEBORG AB CLASS B | 0.019759 |
| GEBERIT AG | 0.003222 |
| MITSUI CHEMICALS INC | 0.035209 |
| FUJIKURA LTD | 0.143827 |
| ANDRITZ AG | 0.007057 |
| KONINKLIJKE PHILIPS NV | 0.081067 |
| ORANGE SA | 0.185158 |
| JAPAN EXCHANGE GROUP INC | 0.100767 |
| SANTANDER BANK POLSKA SA | 0.003828 |
| HOLCIM LTD | 0.047843 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.045703 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.010139 |
| IVANHOE MINES LTD | 0.071353 |
| PERSOL HOLDINGS CO LTD | 0.178212 |
| CONSTELLATION SOFTWARE INC | 0.00198 |
| SIEMENS HEALTHINEERS AG | 0.029319 |
| DHL GROUP | 0.090709 |
| AISIN CORP | 0.049124 |
| BANK MILLENNIUM SA | 0.059988 |
| CONTINENTAL AG | 0.010703 |
| RECORDATI SPA | 0.010711 |
| ARC RESOURCES LTD | 0.056561 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.031448 |
| SEA LTD | 0.029199 |
| VIENNA INSURANCE GROUP AG | 0.003492 |
| EPIROC AB-B | 0.037358 |
| SG HOLDINGS CO LTD | 0.027171 |
| RHEINMETALL AG | 0.004544 |
| ADIDAS AG | 0.016422 |
| AIB GROUP PLC | 0.205567 |
| VOLVO CAR AB-B W/I | 0.046031 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.0323 |
| ABC MART INC ORD | 0.009076 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.082031 |
| Var Energi ASA | 0.086976 |
| FINECOBANK BANCA FINECO SPA | 0.06055 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.045773 |
| ELISA OYJ CLASS A | 0.013922 |
| MEGA OR HOLDINGS LTD | 0.002234 |
| MONOTARO CO LTD | 0.024459 |
| ZURICH INSURANCE GROUP AG | 0.014367 |
| DAIICHI SANKYO CO LTD ORD | 0.170478 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005298 |
| FORTUM OYJ | 0.042711 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.272403 |
| SUN LIFE FINANCIAL INC | 0.055172 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.707805 |
| PANASONIC HOLDINGS CORP | 0.220074 |
| LINK REIT | 0.258756 |
| SHIKUN & BINUI LTD ORD | 0.035224 |
| IDEMITSU KOSAN CO LTD ORD | 0.079693 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.060169 |
| SAGAX AB-B | 0.021681 |
| NXP SEMICONDUCTOR NV | 0.024908 |
| ORACLE CORP JAPAN ORD | 0.003299 |
| KOEI TECMO HOLDINGS CO LTD | 0.011201 |
| MELISRON LTD ORD | 0.002462 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.027963 |
| INVESTOR AB CLASS B | 0.17401 |
| DEUTSCHE BOERSE AG | 0.018033 |
| AENA SME SA | 0.072836 |
| CK HUTCHISON HOLDINGS LTD | 0.263138 |
| SHELL PLC | 0.56553 |
| INPEX CORP | 0.083924 |
| SHIZUOKA FINANCIAL GROUP INC | 0.044708 |
| SSAB AB | 0.021262 |
| OPEN HOUSE GROUP CO LTD | 0.007193 |
| WH GROUP LTD | 0.752305 |
| KYOWA KIRIN CO LTD | 0.023242 |
| LLOYDS BANKING GROUP PLC | 5.809902 |
| RENESAS ELECTRONICS CORP | 0.161497 |
| HSBC HOLDINGS PLC | 1.701715 |
| THOMSON REUTERS CORP | 0.013376 |
| TALANX AG | 0.005962 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.118213 |
| TESCO PLC | 0.633145 |
| ZENSHO HOLDINGS CO LTD ORD | 0.009152 |
| ASSICURAZIONI GENERALI SPA | 0.088768 |
| STELLANTIS NV | 0.193873 |
| EXPERIAN PLC | 0.090859 |
| PRADA SPA | 0.050772 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000708 |
| HONDA MOTOR | 0.457697 |
| SARTORIUS STEDIM BIOTECH SA | 0.002749 |
| JERONIMO MARTINS SGPS SA | 0.027233 |
| TFI INTERNATIONAL INC | 0.007285 |
| DAI-ICHI LIFE HOLDINGS INC | 0.345726 |
| SMITH & NEPHEW PLC | 0.08418 |
| NIPPON PAINT HOLDINGS CO LTD | 0.088115 |
| IIDA GROUP HOLDINGS CO LTD | 0.015839 |
| YOKOHAMA RUBBER CO LTD ORD | 0.012774 |
| AMADEUS IT GROUP SA CLASS A | 0.044522 |
| TELEFONICA SA | 0.391592 |
| EQUINOR ASA | 0.07393 |
| MERCK KGAA | 0.012804 |
| WARTSILA OYJ ABP | 0.048065 |
| POWER CORP OF CANADA | 0.052925 |
| MIZUHO FINANCIAL GROUP INC | 0.244144 |
| UNILEVER PLC | 0.212869 |
| RECRUIT HOLDINGS CO LTD | 0.144706 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.017116 |
| HAMAMATSU PHOTONICS KK ORD | 0.029241 |
| NIPPON STEEL CORP | 0.497336 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.039531 |
| ALFA LAVAL AB | 0.027938 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.78797 |
| MBANK SA | 0.001298 |
| SPARK NEW ZEALAND LTD | 0.184436 |
| DASSAULT SYSTEMES SA | 0.067331 |
| A2 MILK CO LTD | 0.067248 |
| HEXAGON AB CLASS B | 0.204216 |
| WHITBREAD PLC | 0.016745 |
| CELESTICA INC | 0.011249 |
| ACOM CO LTD ORD | 0.037632 |
| UNIVERSAL MUSIC GROUP NV | 0.093179 |
| TOKYU CORP | 0.049062 |
| EVN AG | 0.003515 |
| LOBLAW COMPANIES LTD. | 0.053042 |
| JAPAN AIRLINES CO LTD | 0.042544 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002897 |
| ADYEN NV | 0.002746 |
| IMPERIAL OIL LTD | 0.014262 |
| EMPIRE CO LTD A | 0.012341 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.052255 |
| BEIJER REF AB | 0.039851 |
| CENOVUS ENERGY INC | 0.131928 |
| FERROVIAL SE | 0.047311 |
| ROGERS COMMUNICATIONS INC-B | 0.03775 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.063361 |
| HIROSE ELECTRIC CO LTD ORD | 0.002857 |
| TOKYO ELECTRON LTD ORD | 0.044812 |
| NH FOODS LTD | 0.008396 |
| TEVA PHARMACEUTICAL IND LTD | 0.11309 |
| MEIJI HOLDINGS CO LTD | 0.023887 |
| HEIDELBERG MATERIALS AG | 0.012575 |
| KBC GROUPE SA | 0.024785 |
| JFE HOLDINGS INC | 0.058351 |
| ADDTECH AB | 0.023662 |
| SUNBELT RENTAL HOLDINGS INC | 0.041234 |
| INTERTEK GROUP PLC | 0.015207 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.043071 |
| KEWPIE (QP) CORP ORD | 0.010208 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.045425 |
| LEGRAND SA | 0.024948 |
| TBS HOLDINGS INC | 0.01287 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.012494 |
| SECTRA AB-B SHS | 0.013035 |
| SBI HOLDINGS INC ORD | 0.059021 |
| ATLAS COPCO AB | 0.149032 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.213997 |
| ASML HOLDING NV | 0.037649 |
| TELE2 AB | 0.053665 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.134857 |
| SUMITOMO METAL MINING CO LTD ORD | 0.025344 |
| LUNDIN MINING CORP | 0.067594 |
| CELLNEX TELECOM SA | 0.055772 |
| TOKYO CENTURY CORP | 0.016239 |
| ZIJIN GOLD INTL ORD | 0.022513 |
| LM ERICSSON TELEFON AB CLASS B | 0.290894 |
| GMO PAYMENT GATEWAY INC | 0.004351 |
| COLOPLAST AS CLASS B | 0.01286 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.029515 |
| J SAINSBURY PLC | 0.168404 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.063848 |
| STMICROELECTRONICS NV | 0.064514 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.029702 |
| MAINFREIGHT LTD | 0.008121 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.120355 |
| VOESTALPINE AG | 0.011078 |
| MELROSE INDUSTRIES PLC | 0.123442 |
| STANDARD CHARTERED PLC | 0.18209 |
| MINEBEA MITSUMI INC | 0.032965 |
| SONY GROUP CORP | 0.59286 |
| ALAMOS GOLD INC | 0.040893 |
| SCHRODERS PLC ORD | 0.078877 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005071 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.182919 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.020193 |
| TOMRA SYSTEMS ASA | 0.023114 |
| RECKITT BENCKISER GROUP PLC | 0.063791 |
| ORKLA ASA | 0.073746 |
| BAKKAFROST P/F | 0.004935 |
| HOLMEN AB | 0.007408 |
| MERCEDES-BENZ GROUP AG | 0.068662 |
| KDDI CORP (DDI) ORD | 0.302537 |
| MERIDIAN ENERGY LTD | 0.128005 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.088204 |
| KONAMI GROUP CORP | 0.009478 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.077336 |
| UNITED OVERSEAS BANK LTD | 0.125579 |
| YOKOGAWA ELECTRIC CORP ORD | 0.022147 |
| PRUDENTIAL PLC | 0.252472 |
| WOLTERS KLUWER NV | 0.023363 |
| OMV AG | 0.01401 |
| THULE GROUP AB/THE | 0.010684 |
| SHIN-ETSU CHEMICAL CO LTD | 0.165894 |
| KAJIMA CORP ORD | 0.042727 |
| AMOT INVESTMENTS LTD. | 0.024171 |
| NOMURA HOLDINGS INC ORD | 0.298696 |
| DIAGEO PLC | 0.22048 |
| RICOH CO LTD | 0.051536 |
| SHISEIDO CO LTD | 0.03879 |
| KESKO OYJ CLASS B | 0.026696 |
| CENTRAL JAPAN RAILWAY CO | 0.092291 |
| VINCI SA | 0.047336 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.016647 |
| WHARF HOLDINGS LTD ORD | 0.094736 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.091796 |
| TOKYO METRO CO LTD | 0.028788 |
| WEST JAPAN RAILWAY CO | 0.042584 |
| OPC ENERGY LTD | 0.01502 |
| DAI NIPPON PRINTING CO LTD ORD | 0.040182 |
| STRABAG SE | 0.001652 |
| RYOHIN KEIKAKU CO LTD ORD | 0.051002 |
| EPIROC AB-A | 0.061543 |
| SANOFI SA | 0.105549 |
| NAVIGATOR COMPANY SA | 0.021164 |
| SUMITOMO MITSUI FINANCIAL GR | 0.377411 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.229215 |
| MONCLER SPA | 0.021091 |
| WASTE CONNECTIONS INC | 0.02529 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002828 |
| GLP J-REIT/D | 0.000457 |
| GROUPE BRUXELLES LAMBERT SA | 0.007402 |
| TDK CORP ORD | 0.187845 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.081059 |
| KYOCERA CORP ORD | 0.13187 |
| HONG KONG & CHINA GAS LTD ORD | 1.07519 |
| KIOXIA HLDG CORP ORD | 0.016531 |
| CITY DEVELOPMENTS LTD ORD | 0.038755 |
| ANTOFAGASTA PLC | 0.034274 |
| DAVIDE CAMPARI-MILANO NV | 0.05646 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.12742 |
| SEGRO PLC | 0.12276 |
| SPIRAX GROUP PLC | 0.00728 |
| KAWASAKI KISEN KAISHA LTD | 0.035821 |
| PEMBINA PIPELINE CORP | 0.057547 |
| ORIENTAL LAND CO LTD ORD | 0.10805 |
| TOKIO MARINE HOLDINGS INC | 0.173015 |
| ASAHI KASEI CORP | 0.12225 |
| ING GROEP NV | 0.284351 |
| MERCURY NZ LTD | 0.066044 |
| MITSUI O.S.K. LINES LTD | 0.033528 |
| BAYERISCHE MOTOREN WERKE AG | 0.027323 |
| KANSAI ELECTRIC POWER CO ORD | 0.08915 |
| DAIKIN INDUSTRIES LTD ORD | 0.026947 |
| GLOBAL-E ONLINE LTD | 0.009761 |
| QUEBECOR INC - CL B | 0.015062 |
| LONZA GROUP AG | 0.006956 |
| UNICREDIT SPA | 0.138978 |
| SHIMAMURA CORP ORD | 0.014018 |
| NIPPON YUSEN KK | 0.040241 |
| ELIA GROUP SA/NV | 0.004038 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002852 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.109487 |
| ASTRAZENECA PLC | 0.148528 |
| RAKUTEN GROUP INC | 0.142545 |
| HULIC CO LTD | 0.054514 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.012845 |
| JAPAN TOBACCO | 0.109799 |
| AZBIL (YAMATAKE) CORP ORD | 0.045656 |
| GETINGE AB CLASS B | 0.021549 |
| JAPAN POST HOLDINGS CO LTD | 0.171071 |
| SIEMENS AG | 0.073339 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.077428 |
| MITSUBISHI MOTORS CORP ORD | 0.06274 |
| DEUTSCHE TELEKOM AG | 0.348878 |
| ODDITY TECH CL A ORD | 0.004048 |
| ABN AMRO BANK NV | 0.056696 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.016037 |
| EVOLUTION AB | 0.013195 |
| TELIA CO AB | 0.223352 |
| AVANZA BANK H | 0.011826 |
| INTACT FINANCIAL CORP. | 0.017629 |
| PLUS500 LTD | 0.006646 |
| SEMBCORP INDUSTRIES LTD | 0.08919 |
| PROTECTOR FORSIKRING ASA | 0.0053 |
| GLENCORE PLC | 0.943748 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.585439 |
| KYOTO FINANCIAL GROUP INC | 0.029049 |
| ADVANTEST CORP ORD | 0.072675 |
| ENEL SPA | 0.760951 |
| AP MOLLER MAERSK AS CLASS B | 0.000402 |
| HAFNIA LTD | 0.026909 |
| SCHNEIDER ELECTRIC SE | 0.053654 |
| EAST JAPAN RAILWAY CO | 0.097753 |
| NEXT VISION STABILIZED SYSTE | 0.007041 |
| MUNICH REINSURANCE COMPANY | 0.012942 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.039727 |
| IMPERIAL BRANDS PLC | 0.073072 |
| DBS GROUP HOLDINGS LTD | 0.198667 |
| HEINEKEN HOLDING NV | 0.012178 |
| FUJIFILM HOLDINGS CORP ORD | 0.115254 |
| KONGSBERG GRUPPEN ASA | 0.041404 |
| MITSUI & CO LTD | 0.238146 |