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 (09 Apr 2026): | 1953.85 |
| Day range: | 1952.75 / 1959.87 |
| Change abs./rel.: | -9.78 / -0.50% |
| Year range: | 1439.73 / 2020.01 |
| Name | Index Shares |
|---|---|
| KANSAI PAINT CO LTD | 0.014508 |
| INFINEON TECHNOLOGIES AG | 0.129118 |
| YAMAHA CORP ORD | 0.035343 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003495 |
| FASTIGHETS BALDER AB CLASS B | 0.066224 |
| SAGAX AB-B | 0.021692 |
| YAMAZAKI BAKING CO LTD | 0.013129 |
| PRUDENTIAL PLC | 0.252605 |
| WH GROUP LTD | 0.752703 |
| LAND SECURITIES GROUP PLC | 0.073809 |
| ORIX CORP ORD | 0.11265 |
| BASF SE | 0.088493 |
| CASTELLUM AB | 0.034649 |
| DBS GROUP HOLDINGS LTD | 0.198772 |
| Var Energi ASA | 0.087022 |
| NORDEA BANK ABP | 0.309563 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.087071 |
| TOYOTA TSUSHO CORP ORD | 0.065383 |
| RENTOKIL INITIAL PLC | 0.250146 |
| ARCELORMITTAL SA | 0.041746 |
| RYANAIR HOLDINGS PLC | 0.099915 |
| AP MOLLER MAERSK A/S ORD A | 0.000258 |
| BANCO SANTANDER SA | 1.435352 |
| PEARSON PLC | 0.060551 |
| GSK PLC | 0.403785 |
| ABB LTD-REG | 0.157041 |
| INPOST SA | 0.023686 |
| ASAHI KASEI CORP | 0.122314 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.170783 |
| OLYMPUS | 0.10917 |
| ABN AMRO BANK NV | 0.056726 |
| SCHINDLER HOLDING AG | 0.004032 |
| SUMITOMO PHARMA CO LTD | 0.015212 |
| MITSUBISHI ELECTRIC CORP | 0.191188 |
| NISSAN MOTOR CO LTD ORD | 0.218763 |
| TOTALENERGIES SE | 0.200476 |
| TEVA PHARMACEUTICAL IND LTD | 0.11315 |
| LOBLAW COMPANIES LTD. | 0.05307 |
| TECK RESOURCES LIMITED CLASS B | 0.042621 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.060201 |
| H&M HENNES & MAURITZ AB CLASS B | 0.054358 |
| ATLAS COPCO AB | 0.14911 |
| CAPGEMINI SA | 0.015339 |
| RAKUTEN GROUP INC | 0.142621 |
| SAAB AB CLASS B | 0.030514 |
| SARTORIUS AG PREF | 0.002439 |
| OBIC CO LTD ORD | 0.032252 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.081855 |
| DSM FIRMENICH AG | 0.024747 |
| TOYOTA MOTOR CORP | 1.044977 |
| HITACHI LTD | 0.431811 |
| STELLANTIS NV | 0.193975 |
| SUMITOMO FORESTRY CO LTD | 0.049382 |
| MITSUI CHEMICALS INC | 0.035227 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005074 |
| TOYO SUISAN KAISHA LTD | 0.009049 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.06336 |
| KGHM POLSKA MIEDZ SA | 0.013525 |
| WARTSILA OYJ ABP | 0.048091 |
| BAYERISCHE MOTOREN WERKE AG | 0.027338 |
| NISSHIN SEIFUN GROUP INC | 0.02419 |
| NORSK HYDRO ASA | 0.125565 |
| ROLLS-ROYCE HOLDINGS PLC | 0.832994 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.059476 |
| DEUTSCHE BOERSE AG | 0.018042 |
| DAIWA SECURITIES GROUP INC ORD | 0.129687 |
| PARTNERS GROUP HOLDING AG | 0.002136 |
| GLOBAL-E ONLINE LTD | 0.009767 |
| UOL GROUP LTD ORD | 0.051794 |
| BCE INC | 0.092422 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.039551 |
| SHIZUOKA FINANCIAL GROUP INC | 0.044731 |
| BOUYGUES SA | 0.01944 |
| MONDAY.COM LTD | 0.003905 |
| ESSILORLUXOTTICA | 0.029031 |
| TELENOR ASA | 0.062456 |
| NOVA LTD | 0.003026 |
| SYSMEX CORP ORD | 0.047211 |
| NICE LTD | 0.006122 |
| INDUSTRIVAERDEN AB ORD C | 0.016717 |
| VERISURE | 0.013259 |
| BANK MILLENNIUM SA | 0.060019 |
| SCREEN HOLDINGS CO LTD | 0.016221 |
| BANK LEUMI LE-ISRAEL ORD | 0.146699 |
| PERNOD RICARD SA | 0.018974 |
| GMO PAYMENT GATEWAY INC | 0.004353 |
| INPEX CORP | 0.083969 |
| SAGAX AB-D | 0.011184 |
| FUJIFILM HOLDINGS CORP ORD | 0.115315 |
| VOLKSWAGEN AG | 0.002838 |
| ENGIE SA | 0.17351 |
| CK ASSET HOLDINGS LTD | 0.179133 |
| CAPITALAND INVESTMENT LTD | 0.225341 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.308438 |
| ARC RESOURCES LTD | 0.056591 |
| SUNDRUG CO LTD ORD | 0.006726 |
| LATOUR INVESTMENT AB ORD B | 0.013365 |
| NEXT VISION STABILIZED SYSTE | 0.007044 |
| TELUS CORPORATION | 0.153313 |
| AP MOLLER MAERSK AS CLASS B | 0.000402 |
| SUNCOR ENERGY INC | 0.119092 |
| TDK CORP ORD | 0.187944 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.077377 |
| SHIMIZU CORP ORD | 0.053177 |
| SHIONOGI & CO LTD ORD | 0.07529 |
| TOWER SEMICONDUCTOR LTD | 0.011022 |
| DSV AS | 0.018811 |
| MINEBEA MITSUMI INC | 0.032983 |
| OPEN HOUSE GROUP CO LTD | 0.007197 |
| LEGAL & GENERAL GROUP PLC ORD | 0.560868 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.272547 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.053968 |
| HOSHIZAKI CORP | 0.010724 |
| MURATA MANUFACTURING LTD ORD | 0.166207 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.012501 |
| ISUZU MOTORS LTD | 0.055175 |
| NIPPON SANSO HOLDINGS CORP | 0.018495 |
| JAPAN POST HOLDINGS CO LTD | 0.171161 |
| ORSTED A/S | 0.045848 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002854 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.039748 |
| LM ERICSSON TELEFON AB CLASS B | 0.291047 |
| SECURITAS AB CLASS B | 0.049775 |
| NGK INSULATORS LTD ORD | 0.023371 |
| UNICHARM CORP ORD | 0.111284 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004459 |
| INVESTOR AB CLASS B | 0.174102 |
| LONZA GROUP AG | 0.00696 |
| MONCLER SPA | 0.021102 |
| NIDEC CORP ORD | 0.088658 |
| MELISRON LTD ORD | 0.002463 |
| CHIBA BANK LTD ORD | 0.062069 |
| JX ADVANCED META ORD | 0.052914 |
| BROTHER INDUSTRIES LTD ORD | 0.02492 |
| FERROVIAL SE | 0.047336 |
| SMITH & NEPHEW PLC | 0.084225 |
| MERCEDES-BENZ GROUP AG | 0.068698 |
| TOKYO CENTURY CORP | 0.016248 |
| NEXT PLC | 0.011257 |
| NICHIREI CORP ORD | 0.021009 |
| GALAXY ENTERTAINMENT GP. | 0.198389 |
| ABC MART INC ORD | 0.009081 |
| NIPPON PAINT HOLDINGS CO LTD | 0.088161 |
| DNB BANK ASA | 0.08118 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.058923 |
| SIKA AG | 0.015075 |
| T&D HOLDINGS INC ORD | 0.051084 |
| MAGNA INTERNATIONAL INC | 0.025904 |
| TOKYO ELECTRON LTD ORD | 0.044835 |
| FUJITSU LTD ORD | 0.178573 |
| NIPPON STEEL CORP | 0.497599 |
| PLUS500 LTD | 0.00665 |
| CENOVUS ENERGY INC | 0.131998 |
| ADVANTEST CORP ORD | 0.072714 |
| SHUFERSAL LTD ORD B | 0.026404 |
| SANDVIK AB | 0.10375 |
| HALEON PLC | 0.883213 |
| OTSUKA CORP ORD | 0.021781 |
| KDDI CORP (DDI) ORD | 0.302697 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.127488 |
| ACKERMANS & VAN HAAREN NV | 0.002168 |
| MANULIFE FINANCIAL CORP | 0.166952 |
| CHOICE PROPERTIES REI | 0.027389 |
| SONY GROUP CORP | 0.593173 |
| SINGAPORE TECH ENGINEERING | 0.150524 |
| EMERA INC COM | 0.029886 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.055115 |
| BAYER AG | 0.097406 |
| ROGERS COMMUNICATIONS INC-B | 0.03777 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.018319 |
| IMPERIAL BRANDS PLC | 0.07311 |
| INTESA SANPAOLO SPA | 1.410986 |
| AERCAP HOLDINGS NV | 0.017306 |
| TERNA SPA | 0.139103 |
| ORION OYJ CLASS B | 0.010694 |
| NIKON CORP ORD | 0.025011 |
| AXA SA | 0.165143 |
| SEIBU HOLDINGS INC | 0.022103 |
| SPAREBANK 1 SR NORGE ASA | 0.020496 |
| SPAREBANKEN NORGE | 0.011444 |
| SWECO AB-B S | 0.017923 |
| KOKUSAI ELECTRIC CORP | 0.01393 |
| FORTUM OYJ | 0.042734 |
| KIKKOMAN CORP ORD | 0.073695 |
| SEATRIUM LTD | 0.319981 |
| HOYA CORP ORD | 0.033282 |
| ACOM CO LTD ORD | 0.037652 |
| BP PLC | 1.40668 |
| CANON INC | 0.089235 |
| ATKINSREALIS GROUP INC | 0.016373 |
| CGI INC - CLASS A | 0.019063 |
| TOSOH CORP | 0.029708 |
| EMPIRE CO LTD A | 0.012348 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.019877 |
| MEGA OR HOLDINGS LTD | 0.002235 |
| VEND MARKETPLC ASA CLASS B | 0.014585 |
| XERO LTD | 0.016162 |
| SG HOLDINGS CO LTD | 0.027185 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.086569 |
| SAP SE | 0.101476 |
| TELECOM ITALIA SPA | 1.095148 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.015526 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.05677 |
| MERCURY NZ LTD | 0.066079 |
| STRAUSS GROUP LTD ORD A | 0.005202 |
| ASTRAZENECA PLC | 0.148606 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.333093 |
| NEXON CO. LTD | 0.031469 |
| HUSQVARNA AB | 0.038217 |
| OSAKA GAS CO LTD | 0.035632 |
| AIR WATER INC | 0.020037 |
| AUTOSTORE HOLDINGS LTD | 0.105714 |
| VOESTALPINE AG | 0.011084 |
| CD PROJEKT SA | 0.006856 |
| SOFTBANK GROUP CORP | 0.368316 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.032317 |
| DHL GROUP | 0.090757 |
| UNIPOL GRUPPO SPA | 0.032296 |
| YASKAWA ELECTRIC CORP ORD | 0.022699 |
| KAJIMA CORP ORD | 0.04275 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.118275 |
| KURARAY CO LTD | 0.02788 |
| RELX PLC | 0.180024 |
| JAPAN TOBACCO | 0.109857 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005878 |
| FUTU HOLDINGS LTD-ADR | 0.00582 |
| SCHRODERS PLC ORD | 0.078919 |
| ANHEUSER BUSCH INBEV SA NV | 0.094639 |
| WIENERBERGER AG | 0.010678 |
| M3 (SO-NET M3) INC ORD | 0.040533 |
| MITSUI FUDOSAN CO LTD ORD | 0.270747 |
| BIONTECH SE | 0.010646 |
| GALDERMA GROUP AG | 0.01542 |
| ICG PLC | 0.028667 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.014046 |
| EPIROC AB-A | 0.061575 |
| TIS INC | 0.021569 |
| HEINEKEN NV | 0.028492 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.019511 |
| SOFINA SA | 0.001587 |
| LLOYDS BANKING GROUP PLC | 5.812972 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.045449 |
| ENI SPA | 0.20361 |
| HENKEL AG & CO KGAA BEARER SH | 0.009541 |
| AIB GROUP PLC | 0.205676 |
| SKANSKA AB CLASS B | 0.032832 |
| AENA SME SA | 0.072874 |
| AJINOMOTO CO INC | 0.085039 |
| OPEN TEXT CORP | 0.024582 |
| SEGA SAMMY HOLDINGS INC | 0.015172 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.21411 |
| LASERTEC CORP | 0.007771 |
| RECORDATI SPA | 0.010716 |
| NESTE CORPORATION | 0.042541 |
| RAKUTEN BANK ORD | 0.008776 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.049551 |
| NITERRA CO LTD | 0.015608 |
| EPIROC AB-B | 0.037378 |
| ASML HOLDING NV | 0.037669 |
| NATURGY ENERGY GROUP SA | 0.02476 |
| KYOWA KIRIN CO LTD | 0.023254 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.026198 |
| ARGENX SE - ADR | 0.006062 |
| AMOT INVESTMENTS LTD. | 0.024184 |
| XINYI GLASS HOLDINGS CO LTD | 0.172787 |
| MTU AERO ENGINES AG | 0.005322 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.043094 |
| OMRON CORP ORD | 0.017413 |
| LINK REIT | 0.258893 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.056347 |
| EQT AB | 0.050681 |
| HOLCIM LTD | 0.047868 |
| DIETEREN GROUP | 0.002067 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.120419 |
| MITSUBISHI HC CAPITAL INC | 0.08251 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003775 |
| SEKISUI CHEMICAL CO LTD ORD | 0.036893 |
| MBANK SA | 0.001299 |
| NEC CORP ORD | 0.123086 |
| ANGLO AMERICAN PLC | 0.099037 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.045797 |
| ROYAL KPN NV | 0.318137 |
| CYBERAGENT INC | 0.041037 |
| SMITHS GROUP PLC | 0.031671 |
| AKER ASA CLASS A | 0.002191 |
| ORKLA ASA | 0.073785 |
| FATTAL HOLDINGS 1998 LTD | 0.000662 |
| IBERDROLA SA | 0.611625 |
| KEYERA CORP | 0.022637 |
| WSP GLOBAL INC | 0.013357 |
| ENEOS HOLDINGS INC | 0.263243 |
| SWIRE PACIFIC LTD ORD A | 0.036309 |
| ASSOCIATED BRITISH FOODS PLC | 0.029235 |
| PROTECTOR FORSIKRING ASA | 0.005303 |
| COMMERZBANK AG | 0.069166 |
| THOMSON REUTERS CORP | 0.013383 |
| TEL AVIV STOCK EXCHANGE LTD | 0.0068 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001777 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002108 |
| SOJITZ CORP ORD | 0.020629 |
| CONTINENTAL AG | 0.010708 |
| TORAY INDUSTRIES INC ORD | 0.135373 |
| PRADA SPA | 0.050799 |
| SUNBELT RENTAL HOLDINGS INC | 0.041256 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.020785 |
| JAPAN POST INSURANCE CO LTD | 0.052797 |
| KNORR-BREMSE AG | 0.006551 |
| AUTO TRADER GROUP PLC | 0.083003 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.039142 |
| AIA GROUP LTD | 1.040696 |
| CITY DEVELOPMENTS LTD ORD | 0.038776 |
| IDEMITSU KOSAN CO LTD ORD | 0.079735 |
| GRAB HOLDINGS LTD - CL A | 0.26442 |
| ASTELLAS PHARMA INC | 0.177076 |
| GJENSIDIGE FORSIKRING ASA | 0.017951 |
| KONE OYJ CLASS B | 0.032877 |
| ZENSHO HOLDINGS CO LTD ORD | 0.009157 |
| SMC CORP ORD | 0.005545 |
| MITSUI & CO LTD | 0.238272 |
| TRELLEBORG AB CLASS B | 0.01977 |
| ALTAGAS LTD | 0.030667 |
| ASM INTERNATIONAL NV | 0.004551 |
| SARTORIUS STEDIM BIOTECH SA | 0.00275 |
| NOVO NORDISK A/S | 0.312144 |
| SOCIETE GENERALE SA CLASS A | 0.063856 |
| NITORI HOLDINGS CO LTD | 0.037552 |
| MTR CORPORATION LTD | 0.155777 |
| SIEMENS HEALTHINEERS AG | 0.029335 |
| JAMES HARDIE INDUSTRIES-CDI | 0.057231 |
| LIFCO AB | 0.022323 |
| KINROSS GOLD CORP | 0.118474 |
| SHIN-ETSU CHEMICAL CO LTD | 0.165981 |
| CK HUTCHISON HOLDINGS LTD | 0.263277 |
| TOPPAN HOLDINGS INC | 0.024713 |
| BAWAG GROUP AG | 0.00745 |
| AZRIELI GROUP LTD ORD | 0.003623 |
| THALES SA | 0.008601 |
| SHIMADZU CORP ORD | 0.023088 |
| HYDRO ONE LTD | 0.031351 |
| ELBIT SYSTEMS LTD | 0.002657 |
| TOURMALINE OIL CORP | 0.035842 |
| CHINA GAS HOLDINGS LTD | 0.267712 |
| SIEMENS AG | 0.073378 |
| RWE AG | 0.066376 |
| VOLVO CAR AB-B W/I | 0.046055 |
| EXOR NV | 0.00825 |
| HANNOVER RUCK SE | 0.005955 |
| MONOTARO CO LTD | 0.024471 |
| ANTOFAGASTA PLC | 0.034292 |
| IIDA GROUP HOLDINGS CO LTD | 0.015847 |
| RECRUIT HOLDINGS CO LTD | 0.144782 |
| SAMPO OYJ CLASS A | 0.242706 |
| SBI HOLDINGS INC ORD | 0.059052 |
| CONCORDIA FINANCIAL GROUP LTD | 0.10804 |
| MITSUI O.S.K. LINES LTD | 0.033546 |
| VERBUND AG | 0.006545 |
| AIR LIQUIDE SA | 0.0559 |
| TOKYO METRO CO LTD | 0.028803 |
| HKT TRUST AND HKT LTD | 0.357952 |
| BANDAI NAMCO HOLDINGS INC | 0.056094 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.100115 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.015093 |
| HASEKO CORP ORD | 0.022407 |
| HEXAGON AB CLASS B | 0.204323 |
| SEA LTD | 0.029214 |
| BEIJER REF AB | 0.039872 |
| EBARA CORP ORD | 0.045783 |
| REGENCELL BIOSCIENCE HOLDING | 0.003022 |
| IVANHOE MINES LTD | 0.071391 |
| FINECOBANK BANCA FINECO SPA | 0.060582 |
| TOEI ANIMATION CO LTD | 0.004624 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.025536 |
| KOMATSU LTD | 0.086536 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.089299 |
| OPC ENERGY LTD | 0.015028 |
| DR ING HC F PORSCHE AG | 0.010929 |
| INDUTRADE AB | 0.026478 |
| NAVIGATOR COMPANY SA | 0.021175 |
| CAIXABANK SA | 0.339188 |
| ADYEN NV | 0.002748 |
| PRYSMIAN SPA | 0.02796 |
| SEIKO EPSON CORP ORD | 0.02645 |
| BANCO BPM SPA | 0.109162 |
| WHEATON PRECIOUS METALS CORP | 0.044924 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.189551 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.0444 |
| TOMRA SYSTEMS ASA | 0.023126 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.035096 |
| VOLKSWAGEN AG PREF | 0.020445 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.018738 |
| NH FOODS LTD | 0.0084 |
| TAKEDA PHARMACEUTICAL | 0.152219 |
| CHINA MENGNIU DAIRY CO LTD | 0.289865 |
| KEYENCE CORP ORD | 0.018228 |
| SANWA HOLDINGS CORP | 0.018307 |
| MITSUBISHI ESTATE CO LTD ORD | 0.114355 |
| IBIDEN CO LTD | 0.024695 |
| J FRONT RETAILING CO LTD ORD | 0.024712 |
| PUBLICIS GROUPE SA | 0.022676 |
| BANK HAPOALIM BM ORD | 0.129474 |
| HERMES INTERNATIONAL SCA | 0.00321 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.072287 |
| MIGDAL INSURANCE CO LTD ORD | 0.054027 |
| SHOPIFY INC | 0.116686 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.010872 |
| MISUMI GROUP INC ORD | 0.028242 |
| STORA ENSO OYJ CLASS R | 0.054929 |
| AMADA CO LTD | 0.030883 |
| ADDTECH AB | 0.023675 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.138553 |
| ORLEN SA | 0.057668 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.017125 |
| RINNAI CORP ORD | 0.010065 |
| MITSUBISHI MOTORS CORP ORD | 0.062773 |
| KANDENKO CO LTD ORD | 0.01009 |
| EDP ENERGIAS DE PORTUGAL SA | 0.293782 |
| TC ENERGY CORP | 0.103142 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.010144 |
| DAIICHI SANKYO CO LTD ORD | 0.170568 |
| CONVATEC GROUP PLC | 0.193764 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.969486 |
| HEIDELBERG MATERIALS AG | 0.012582 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.147415 |
| GENMAB A/S | 0.006132 |
| CHECK POINT SOFTWARE TECH L ORD | 0.008247 |
| ZOZO INC | 0.039164 |
| WOLTERS KLUWER NV | 0.023375 |
| RESONAC HOLDINGS CORP | 0.017533 |
| MEBUKI FINANCIAL GROUP INC | 0.086963 |
| ROCHE HOLDING AG ORD BRR | 0.002845 |
| SWISS LIFE HOLDING AG | 0.002814 |
| KERRY GROUP PLC-A | 0.014414 |
| STRAUMANN HOLDING AG | 0.010561 |
| BRIDGESTONE CORP ORD | 0.10869 |
| POWER ASSETS HOLDINGS LTD | 0.135178 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.052282 |
| NOKIA OYJ | 0.503102 |
| HAMAMATSU PHOTONICS KK ORD | 0.029256 |
| KEWPIE (QP) CORP ORD | 0.010214 |
| TAISEI CORP ORD | 0.014947 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.558051 |
| KANSAI ELECTRIC POWER CO ORD | 0.089197 |
| CDN. UTILITIES LTD A | 0.012438 |
| METRO INC -A | 0.021175 |
| BAE SYSTEMS PLC | 0.297568 |
| BANCO COMERCIAL PORTUGUES SA | 0.871114 |
| 3I GROUP PLC ORD | 0.096771 |
| HIKARI TSUSHIN INC ORD | 0.001342 |
| BUDWEISER BREWING CO APAC LTD | 0.16781 |
| FORTIS INC | 0.050093 |
| TORONTO-DOMINION BANK | 0.167158 |
| HEINEKEN HOLDING NV | 0.012184 |
| CREDIT AGRICOLE SA | 0.097243 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000437 |
| NISSAN CHEMICAL CORP | 0.012502 |
| VOLVO AB CLASS B | 0.14712 |
| SHAPIR ENGINEERING AND INDUS | 0.01408 |
| SECOM CO LTD ORD | 0.041179 |
| MIZUHO FINANCIAL GROUP INC | 0.244273 |
| PAN AMERICAN SILVER CORP | 0.041604 |
| NATWEST GROUP PLC | 0.764838 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.018394 |
| ZURICH INSURANCE GROUP AG | 0.014375 |
| GENTING SINGAPORE PLC | 0.562142 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.064142 |
| TELIA CO AB | 0.22347 |
| ROYAL BANK OF CANADA | 0.138816 |
| METAPLANET INC | 0.105055 |
| SWEDBANK AB CLASS A | 0.085065 |
| ORIENTAL LAND CO LTD ORD | 0.108107 |
| FRESENIUS SE & CO KGAA | 0.040788 |
| CAPCOM CO LTD | 0.033167 |
| MITSUBISHI CHEMICAL GROUP | 0.124248 |
| RICOH CO LTD | 0.051563 |
| SPAREBANK 1 SMN | 0.010162 |
| SAFRAN SA | 0.034398 |
| SUN LIFE FINANCIAL INC | 0.055201 |
| VODAFONE GROUP PLC | 1.871787 |
| NIBE INDUSTRIER AB | 0.146212 |
| ROCHE HOLDING AG | 0.069637 |
| NIPPON YUSEN KK | 0.040262 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.010377 |
| SWISS RE AG | 0.026691 |
| NIPPON EXPRESS HOLDINGS CO | 0.020555 |
| HSBC HOLDINGS PLC | 1.702614 |
| LEGRAND SA | 0.024961 |
| EBOS GROUP LTD | 0.019318 |
| BRITISH AMERICAN TOBACCO PLC | 0.204656 |
| SPARK NEW ZEALAND LTD | 0.184534 |
| INFORMA PLC | 0.127669 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.088251 |
| KYUSHU RAILWAY COMPANY | 0.013693 |
| ALLIANZ SE | 0.037717 |
| ERSTE GROUP BANK AG | 0.03002 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.01136 |
| ENBRIDGE INC | 0.216085 |
| LEONARDO SPA | 0.039702 |
| SEGRO PLC | 0.122825 |
| LIXIL GROUP CORP | 0.027617 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.121316 |
| HALMA PLC | 0.037331 |
| UNICREDIT SPA | 0.139052 |
| AGEAS SA NV | 0.017755 |
| FIRST QUANTUM MINERALS LTD | 0.066734 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.153424 |
| TALANX AG | 0.005966 |
| VONOVIA SE | 0.071645 |
| MEIJI HOLDINGS CO LTD | 0.0239 |
| J SAINSBURY PLC | 0.168493 |
| RB GLOBAL INC | 0.018346 |
| SINO LAND CO LTD ORD | 0.365765 |
| TELEFONICA SA | 0.391799 |
| VINCI SA | 0.047361 |
| GROUPE BRUXELLES LAMBERT SA | 0.007406 |
| KYOCERA CORP ORD | 0.13194 |
| GALP ENERGIA SGPS SA CLASS B | 0.041529 |
| MITSUBISHI GAS CHEMICAL CO | 0.016461 |
| UCB SA | 0.011912 |
| NUTRIEN LTD | 0.047908 |
| KOITO MANUFACTURING CO LTD ORD | 0.018245 |
| SEVERN TRENT PLC | 0.02634 |
| CELESTICA INC | 0.011254 |
| FERRARI NV | 0.011976 |
| TENARIS SA | 0.030451 |
| DISCO CORP ORD | 0.008843 |
| JAPAN AIRLINES CO LTD | 0.042566 |
| EISAI | 0.025427 |
| BANK OF IRELAND GROUP PLC | 0.094461 |
| FRONTLINE PLC | 0.014195 |
| BEIERSDORF AG | 0.008861 |
| SITC INTERNATIONAL HOLDINGS | 0.13278 |
| INFRATIL LTD | 0.091471 |
| MUNICH REINSURANCE COMPANY | 0.012948 |
| EAST JAPAN RAILWAY CO | 0.097804 |
| FIRSTSERVICE CORP | 0.003938 |
| NIPPON PROLOGIS REIT INC | 0.000705 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00069 |
| SUZUKI MOTOR CORP ORD | 0.157388 |
| TOKIO MARINE HOLDINGS INC | 0.173107 |
| LPP SA | 0.00011 |
| DINO POLSKA SA | 0.047472 |
| PANASONIC HOLDINGS CORP | 0.22019 |
| SECTRA AB-B SHS | 0.013042 |
| KESKO OYJ CLASS B | 0.02671 |
| OBAYASHI CORP ORD | 0.064735 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005301 |
| KEPPEL CORP LTD ORD | 0.137012 |
| CLP HOLDINGS LTD | 0.179444 |
| DOLLARAMA INC | 0.026415 |
| ROHM CO LTD ORD | 0.033115 |
| SHIKUN & BINUI LTD ORD | 0.035243 |
| ATLAS COPCO AB CLASS A | 0.250973 |
| UNITED OVERSEAS BANK LTD | 0.125645 |
| ITOCHU CORP ORD | 0.61591 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.051511 |
| KONAMI GROUP CORP | 0.009483 |
| KAO CORP | 0.04383 |
| SSE PLC | 0.119566 |
| BANK OF NOVA SCOTIA | 0.122556 |
| MAKITA CORP ORD | 0.023695 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.017351 |
| SUNTORY BEVERAGE & FOOD LTD | 0.012414 |
| FAST RETAILING CO LTD ORD | 0.01737 |
| LUNDIN MINING CORP | 0.067629 |
| MELROSE INDUSTRIES PLC | 0.123508 |
| ALFA LAVAL AB | 0.027953 |
| BAYCURRENT CONSULTING INC | 0.012802 |
| STANTEC INC | 0.011283 |
| PERSOL HOLDINGS CO LTD | 0.178306 |
| HAKUHODO DY HOLDINGS INC ORD | 0.02168 |
| TSURUHA HOLDINGS INC ORD | 0.02439 |
| SANDS CHINA LTD | 0.240414 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.016656 |
| REPSOL SA | 0.111311 |
| AGNICO-EAGLE MINES | 0.049766 |
| WHITBREAD PLC | 0.016753 |
| SCHINDLER HOLDING AG ORD | 0.001959 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.585749 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.645205 |
| SANRIO CO LTD ORD | 0.080267 |
| YAMAHA MOTOR CO LTD ORD | 0.086155 |
| IGM FINANCIAL INC. | 0.008782 |
| COMPASS GROUP PLC | 0.168531 |
| MAZDA MOTOR CORP ORD | 0.057036 |
| YAMATO HDG. | 0.026861 |
| DANONE SA | 0.0628 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.229336 |
| SUMITOMO METAL MINING CO LTD ORD | 0.025357 |
| ADIDAS AG | 0.01643 |
| KERING SA | 0.007029 |
| DASSAULT SYSTEMES SA | 0.067366 |
| DAIFUKU CO LTD | 0.032635 |
| NOVARTIS AG | 0.188289 |
| SUN HUNG KAI PROPERTIES | 0.131584 |
| SHIMANO INC | 0.007442 |
| SEMBCORP INDUSTRIES LTD | 0.089237 |
| EXPERIAN PLC | 0.090907 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.029718 |
| JAPAN POST BANK CO LTD | 0.134536 |
| CANADIAN NATURAL RESOURCES | 0.201829 |
| KIOXIA HLDG CORP ORD | 0.016539 |
| ICON PLC | 0.007522 |
| SKF AB CLASS B | 0.033448 |
| INVESTOR AB ORD A | 0.050017 |
| HENKEL AG & CO KGAA PREF | 0.016343 |
| KUBOTA CORP | 0.092481 |
| LOTUS BAKERIES | 0.00004 |
| NIPPON BUILDING FUND INC. | 0.000824 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.012852 |
| FRANCO-NEVADA CORP | 0.018944 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.013089 |
| HAPAG-LLOYD AG | 0.000627 |
| SUMITOMO MITSUI FINANCIAL GR | 0.377611 |
| TESCO PLC | 0.63348 |
| ESSITY AB CLASS B | 0.059149 |
| MGM CHINA HOLDINGS LTD | 0.080222 |
| YARA INTERNATIONAL ASA | 0.015237 |
| RENESAS ELECTRONICS CORP | 0.161583 |
| YAMADA HOLDINGS CO LTD | 0.064345 |
| MAPLETREE INDUSTRIAL TRUST | 0.205191 |
| ODDITY TECH CL A ORD | 0.004051 |
| QUEBECOR INC - CL B | 0.01507 |
| MAPLETREE LOGISTICS TRUST | 0.340162 |
| DEUTSCHE TELEKOM AG | 0.349062 |
| AAK AB | 0.017399 |
| LEROY SEAFOOD GROUP ASA | 0.026599 |
| SAPUTO INC | 0.023541 |
| AIRPORT CITY LTD. | 0.005589 |
| DAIKIN INDUSTRIES LTD ORD | 0.026961 |
| SANTANDER BANK POLSKA SA | 0.00383 |
| COCA-COLA BOTTLERS JAPAN INC | 0.011979 |
| COLOPLAST AS CLASS B | 0.012867 |
| ALIMENTATION COUCHE-TARD INC | 0.068874 |
| A2 MILK CO LTD | 0.067283 |
| DAI NIPPON PRINTING CO LTD ORD | 0.040203 |
| WEST JAPAN RAILWAY CO | 0.042606 |
| VESTAS WIND SYSTEMS A/S | 0.099747 |
| BT GROUP PLC | 0.588466 |
| KAWASAKI KISEN KAISHA LTD | 0.03584 |
| KINGSPAN GROUP PLC | 0.015022 |
| STANDARD CHARTERED PLC | 0.182186 |
| UNITED UTILITIES PLC | 0.067605 |
| SONY FINANCIAL GROUP INC | 0.592627 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.074527 |
| NEBIUS GROUP NV | 0.020924 |
| UNIVERSAL MUSIC GROUP NV | 0.093228 |
| NINTENDO CO LTD | 0.114097 |
| ELISA OYJ CLASS A | 0.013929 |
| BOMBARDIER INC | 0.008618 |
| KOBE BUSSAN CO LTD | 0.014008 |
| BOMBARDIER INC | 0.00023 |
| MITSUBISHI CORP | 0.332655 |
| INTERTEK GROUP PLC | 0.015215 |
| ENEL SPA | 0.761354 |
| USS CO (TOKAI) LTD ORD | 0.034142 |
| THULE GROUP AB/THE | 0.01069 |
| AKER BP ASA | 0.030417 |
| HULIC CO LTD | 0.054542 |
| BUDIMEX | 0.001262 |
| SAGE GROUP PLC | 0.094352 |
| TOKYO GAS CO LTD | 0.03183 |
| WEIR GROUP PLC | 0.02571 |
| TOBU RAILWAY CO LTD | 0.018639 |
| AVIVA PLC | 0.303098 |
| OVERSEA-CHINESE BANKING CORP | 0.318366 |
| INDUSTRIVARDEN AB CLASS A | 0.009608 |
| KURITA WATER INDUSTRIES LTD | 0.011144 |
| MERIDIAN ENERGY LTD | 0.128073 |
| FUJIKURA LTD | 0.143903 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.109545 |
| BANK POLSKA KASA OPIEKI SA | 0.017488 |
| EQUINOR ASA | 0.073969 |
| BIG SHOPPING CENTERS LTD. | 0.001575 |
| CONSTELLATION SOFTWARE INC | 0.001982 |
| CAPITALAND ASCENDAS REIT | 0.384263 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.708179 |
| ALAMOS GOLD INC | 0.040915 |
| BANK OF MONTREAL | 0.070269 |
| IA FINANCIAL CORP INC | 0.009088 |
| SUBARU CORP | 0.056292 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.063882 |
| AISIN CORP | 0.04915 |
| PEMBINA PIPELINE CORP | 0.057577 |
| SCHNEIDER ELECTRIC SE | 0.053682 |
| MOWI ASA | 0.044757 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.585295 |
| GIVAUDAN SA | 0.000913 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.020204 |
| EVN AG | 0.003517 |
| ANA HOLDINGS INC | 0.044291 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.122055 |
| MARUBENI CORP ORD | 0.14399 |
| GETINGE AB CLASS B | 0.02156 |
| HK ELECTRIC INVESTMENTS LTD | 0.224271 |
| GLENCORE PLC | 0.944247 |
| TREND MICRO INC | 0.012328 |
| BPER BANCA | 0.140933 |
| OTSUKA HOLDINGS CO LTD ORD | 0.043607 |
| WALLENIUS WILHELMSEN ASA | 0.01006 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.045727 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.788386 |
| DAI-ICHI LIFE HOLDINGS INC | 0.345909 |
| ISRAEL CORP LTD | 0.000359 |
| DANSKE BANK A/S | 0.063846 |
| CENTRICA PLC | 0.456822 |
| HENDERSON LAND DEVELOPMENT ORD | 0.130485 |
| ADMIRAL GROUP PLC | 0.023294 |
| SHIMAMURA CORP ORD | 0.014026 |
| KONGSBERG GRUPPEN ASA | 0.041426 |
| NXP SEMICONDUCTOR NV | 0.024922 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.262933 |
| AZBIL (YAMATAKE) CORP ORD | 0.04568 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.147734 |
| SUMITOMO CHEMICAL CO LTD | 0.142074 |
| SIEMENS ENERGY AG | 0.07349 |
| CANADIAN TIRE CORP-CLASS A | 0.004921 |
| BROOKFIELD CORP | 0.219173 |
| RECKITT BENCKISER GROUP PLC | 0.063824 |
| CVC CAPITAL PARTNERS PLC | 0.064061 |
| NOVONESIS AS CLASS B | 0.035922 |
| ASSA ABLOY AB CLASS B | 0.096259 |
| JERONIMO MARTINS SGPS SA | 0.027247 |
| HANG LUNG PROPERTIES LTD ORD | 0.172571 |
| GILDAN ACTIVEWEAR INC | 0.016479 |
| LY CORP | 0.257307 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.02953 |
| CELLEBRITE DI LTD | 0.011553 |
| WASTE CONNECTIONS INC | 0.025303 |
| WAREHOUSES DE PAUW SCA | 0.018402 |
| KONINKLIJKE PHILIPS NV | 0.08111 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.091845 |
| WHARF HOLDINGS LTD ORD | 0.094786 |
| ENDESA SA | 0.031356 |
| MAINFREIGHT LTD | 0.008125 |
| ASSICURAZIONI GENERALI SPA | 0.088815 |
| RIO TINTO PLC | 0.106247 |
| ORACLE CORP JAPAN ORD | 0.0033 |
| GEORGE WESTON LTD | 0.015406 |
| ASSECO POLAND SA | 0.005539 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.013496 |
| KBC GROUPE SA | 0.024798 |
| AMADEUS IT GROUP SA CLASS A | 0.044546 |
| AUCKLAND INTL AIRPORT LTD | 0.168036 |
| YOKOGAWA ELECTRIC CORP ORD | 0.022158 |
| SALMAR ASA | 0.006739 |
| SANDOZ GROUP AG | 0.040009 |
| KOEI TECMO HOLDINGS CO LTD | 0.011207 |
| GREAT WEST LIFECO | 0.026398 |
| YAKULT HONSHA CO LTD ORD | 0.026407 |
| SGS SA | 0.016499 |
| SHELL PLC | 0.565829 |
| NORDIC SEMICONDUCTOR ASA | 0.018071 |
| FANUC CORP | 0.091324 |
| METSO CORPORATION | 0.06356 |
| SSAB AB | 0.021273 |
| TOKYU CORP | 0.049088 |
| YOKOHAMA RUBBER CO LTD ORD | 0.012781 |
| AVANZA BANK H | 0.011832 |
| CLAL INSURANCE ENTERPRISES ORD | 0.006382 |
| SOMPO HOLDINGS INC | 0.089721 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.077469 |
| NOMURA HOLDINGS INC ORD | 0.298854 |
| SWIRE PROPERTIES LTD | 0.102663 |
| HOLMEN AB | 0.007412 |
| SANOFI SA | 0.105605 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002829 |
| NATIONAL GRID PLC | 0.491698 |
| STOREBRAND ASA | 0.03971 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.00536 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.01043 |
| TERUMO CORP | 0.133106 |
| CAMECO CORP | 0.042999 |
| SPIRAX GROUP PLC | 0.007284 |
| ORANGE SA | 0.185256 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.082074 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.041975 |
| ORIX JREIT INC ORD | 0.000542 |
| ASAHI INTECC CO LTD | 0.022145 |
| NISSIN FOODS HOLDINGS CO LTD | 0.017435 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.034094 |
| CARLSBERG AS CLASS B | 0.00894 |
| ALCON INC | 0.048737 |
| ING GROEP NV | 0.284501 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.085029 |
| DAVIDE CAMPARI-MILANO NV | 0.05649 |
| HONG KONG & CHINA GAS LTD ORD | 1.075758 |
| SEKISUI HOUSE LTD ORD | 0.059196 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.057079 |
| JAPAN EXCHANGE GROUP INC | 0.10082 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000317 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.017422 |
| GLP J-REIT/D | 0.000457 |
| L OREAL SA | 0.022121 |
| ICL GROUP LTD | 0.069204 |
| HONDA MOTOR | 0.457938 |
| AIRTEL AFRICA PLC | 0.057095 |
| BANCA MEDIOLANUM SPA | 0.020164 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.081102 |
| OMV AG | 0.014018 |
| POWER CORP OF CANADA | 0.052953 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.134928 |
| STMICROELECTRONICS NV | 0.064548 |
| JFE HOLDINGS INC | 0.058381 |
| CENTRAL JAPAN RAILWAY CO | 0.09234 |
| PHOENIX HOLDINGS LTD/THE | 0.023016 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.22658 |
| DIAGEO PLC | 0.220596 |
| STRABAG SE | 0.001653 |
| PANDORA A/S | 0.00765 |
| TOHO CO LTD ORD | 0.053718 |
| NORDNET AB (PUBL) | 0.013884 |
| POSTE ITALIANE SPA | 0.045195 |
| BARCLAYS PLC | 1.373801 |
| SWISSCOM AG | 0.002519 |
| ALFRESA HOLDINGS CORP ORD | 0.017093 |
| OJI PAPER CO LTD | 0.078736 |
| TELECOM ITALIA SPA SVGS NCV | 0.597649 |
| LUNDIN GOLD INC | 0.009773 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.016045 |
| RHEINMETALL AG | 0.004547 |
| DENTSU GROUP INC | 0.019396 |
| NESTLE SA | 0.255076 |
| FRESNILLO PLC | 0.018268 |
| MARKS AND SPENCER GROUP PLC | 0.200645 |
| AXFOOD AB | 0.010738 |
| UPM-KYMMENE OYJ | 0.051742 |
| AIRBUS SE | 0.058185 |
| BOLIDEN AB | 0.027659 |
| WIX.COM LTD | 0.005241 |
| MATSUKIYOCOCOKARA & CO | 0.033091 |
| UBS GROUP AG | 0.311808 |
| WISE PLC - A | 0.067152 |
| M&G PLC | 0.215851 |
| CELLNEX TELECOM SA | 0.055801 |
| KYOTO FINANCIAL GROUP INC | 0.029064 |
| SHARP CORP | 0.027484 |
| WILMAR INTERNATIONAL LTD | 0.172752 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.008455 |
| PROSUS NV | 0.121206 |
| IMPERIAL OIL LTD | 0.014269 |
| SOFTBANK CORP | 2.793918 |
| BARRICK MINING CORP | 0.16622 |
| BNP PARIBAS SA | 0.098216 |
| HAFNIA LTD | 0.026923 |
| BAKKAFROST P/F | 0.004938 |
| ALLEGRO.EU SA | 0.065426 |
| UNILEVER PLC | 0.212981 |
| FOOD & LIFE COMPANIES LTD | 0.010658 |
| NITTO DENKO CORP | 0.066793 |
| FOSUN INTERNATIONAL LTD | 0.205828 |
| AEON CO LTD ORD | 0.237102 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.005137 |
| IHI CORP | 0.101686 |
| NATIONAL BANK OF CANADA | 0.038612 |
| BOLLORE SE | 0.068265 |
| STANLEY ELECTRIC CO LTD | 0.008948 |
| CCL INDUSTRIES INC | 0.013961 |
| ASICS CORP | 0.062493 |
| DELEK GROUP LTD ORD | 0.000913 |
| KINGFISHER PLC | 0.17003 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.149989 |
| ELIA GROUP SA/NV | 0.00404 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000709 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.063394 |
| ZIJIN GOLD INTL ORD | 0.022524 |
| BARRATT REDROW PLC | 0.131664 |
| DENSO CORP ORD | 0.163966 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.183016 |
| MERCK KGAA | 0.01281 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.027978 |
| SNAM SPA | 0.203001 |
| DAIMLER TRUCK HOLDING AG | 0.048272 |
| AGC INC | 0.019183 |
| HIROSE ELECTRIC CO LTD ORD | 0.002858 |
| AMRIZE AG | 0.046736 |
| EVOLUTION AB | 0.013202 |
| GEBERIT AG | 0.003223 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.029713 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000407 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000098 |
| INTACT FINANCIAL CORP. | 0.017639 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002898 |
| FINANCIERE DE TUBIZE SA | 0.001903 |
| VOLVO AB ORD A | 0.01881 |
| A2A SPA | 0.154163 |
| MIVNE REAL ESTATE KD LTD | 0.056383 |
| DEUTSCHE BANK AG | 0.176117 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.031465 |
| SHISEIDO CO LTD | 0.038811 |
| SYENSQO SA | 0.006959 |
| GFL ENVIRONMENTAL INC | 0.023083 |
| CAE INC | 0.031849 |
| TOTO LTD | 0.014003 |
| NTT INC | 5.314056 |
| TELE2 AB | 0.053693 |
| BUNZL PLC | 0.031976 |
| TFI INTERNATIONAL INC | 0.007289 |
| Camtek Ltd | 0.002779 |
| HANKYU HANSHIN HOLDINGS INC | 0.02315 |
| TRYG AS | 0.033076 |
| STANDARD LIFE PLC | 0.074666 |
| TBS HOLDINGS INC | 0.012877 |
| SUMITOMO | 0.105387 |
| EON SE | 0.219406 |
| CONTACT ENERGY LTD | 0.089176 |
| VIENNA INSURANCE GROUP AG | 0.003494 |
| ANDRITZ AG | 0.00706 |
| SINGAPORE AIRLINES LTD ORD | 0.139109 |
| ETORO GROUP LTD | 0.002285 |
| RYOHIN KEIKAKU CO LTD ORD | 0.051029 |