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 (18 Jul 2025): | 1667.66 |
| Day range: | 1667.66 / 1667.66 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1431.18 / 1696.94 |
| Name | Index Shares |
|---|---|
| IMPERIAL BRANDS PLC | 0.074416 |
| TOKYO CENTURY CORP | 0.015942 |
| TOPPAN HOLDINGS INC | 0.024454 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.02005 |
| T&D HOLDINGS INC ORD | 0.050122 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003704 |
| ENDESA SA | 0.030765 |
| AP MOLLER MAERSK AS CLASS B | 0.000427 |
| NIBE INDUSTRIER AB | 0.143457 |
| CONCORDIA FINANCIAL GROUP LTD | 0.106005 |
| HAMAMATSU PHOTONICS KK ORD | 0.027173 |
| DASSAULT SYSTEMES SA | 0.066047 |
| LASERTEC CORP | 0.007625 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 5.213954 |
| SCHINDLER HOLDING AG | 0.003956 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.056004 |
| GEBERIT AG | 0.003211 |
| INTESA SANPAOLO SPA | 1.422374 |
| H&M HENNES & MAURITZ AB CLASS B | 0.053562 |
| KESKO OYJ CLASS B | 0.026206 |
| AMRIZE AG | 0.048151 |
| TRYG AS | 0.032719 |
| KERRY GROUP PLC-A | 0.014516 |
| TOYOTA INDUSTRIES CORP ORD | 0.016306 |
| HK ELECTRIC INVESTMENTS LTD | 0.220057 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.064536 |
| DAIFUKU CO LTD | 0.03202 |
| SMITHS GROUP PLC | 0.032749 |
| VEND MARKETPLC ASA CLASS B | 0.008776 |
| ORION OYJ CLASS B | 0.010398 |
| SUMITOMO FORESTRY CO LTD | 0.048508 |
| NAVIGATOR COMPANY SA | 0.020776 |
| ABC MART INC ORD | 0.00891 |
| TREND MICRO INC | 0.012095 |
| NEC CORP ORD | 0.120768 |
| ISRAEL CORP LTD | 0.000352 |
| NISSAN CHEMICAL CORP | 0.012357 |
| A2 MILK CO LTD | 0.065888 |
| WPP PLC | 0.104776 |
| TAISEI CORP ORD | 0.015659 |
| OMRON CORP ORD | 0.017085 |
| CDN. UTILITIES LTD A | 0.012189 |
| WIENERBERGER AG | 0.010477 |
| ACOM CO LTD ORD | 0.036942 |
| MONCLER SPA | 0.020704 |
| SAAB AB CLASS B | 0.02994 |
| PANDORA A/S | 0.007943 |
| MITSUI FUDOSAN CO LTD ORD | 0.265647 |
| EQT AB | 0.05002 |
| WISE PLC - A | 0.065887 |
| SAGAX AB-D | 0.010326 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.150534 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000097 |
| ESSILORLUXOTTICA | 0.028117 |
| MONDI PLC | 0.042937 |
| SHIMANO INC | 0.00752 |
| NITERRA CO LTD | 0.015314 |
| AJINOMOTO CO INC | 0.083437 |
| FORTUM OYJ | 0.041929 |
| SANTANDER BANK POLSKA SA | 0.003758 |
| BRIDGESTONE CORP ORD | 0.053322 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.058634 |
| SAP SE | 0.099564 |
| TOYOTA TSUSHO CORP ORD | 0.064151 |
| LUNDIN MINING CORP | 0.067286 |
| EVOLUTION AB | 0.015168 |
| GREAT WEST LIFECO | 0.026574 |
| VONOVIA SE | 0.068121 |
| KGHM POLSKA MIEDZ SA | 0.01327 |
| DAIMLER TRUCK HOLDING AG | 0.048481 |
| SMITH & NEPHEW PLC | 0.085189 |
| EMPIRE CO LTD A | 0.012588 |
| UNITED OVERSEAS BANK LTD | 0.124561 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.017974 |
| JFE HOLDINGS INC | 0.057282 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002146 |
| DENTSU GROUP INC | 0.019031 |
| NIPPON STEEL CORP | 0.097645 |
| HENKEL AG & CO KGAA BEARER SH | 0.009361 |
| CAMECO CORP | 0.042191 |
| BASF SE | 0.086826 |
| GROUPE BRUXELLES LAMBERT SA | 0.008013 |
| CENTRICA PLC | 0.489723 |
| CREDIT AGRICOLE SA | 0.095412 |
| M3 (SO-NET M3) INC ORD | 0.039769 |
| KURARAY CO LTD | 0.028302 |
| SNAM SPA | 0.199177 |
| KAWASAKI KISEN KAISHA LTD | 0.035164 |
| SIEMENS ENERGY AG | 0.063012 |
| MEBUKI FINANCIAL GROUP INC | 0.088718 |
| RINNAI CORP ORD | 0.010069 |
| NESTLE SA | 0.254494 |
| ASAHI INTECC CO LTD | 0.020751 |
| DCC PLC | 0.009618 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.090757 |
| SAPUTO INC | 0.023562 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.057813 |
| BANDAI NAMCO HOLDINGS INC | 0.055885 |
| DAI-ICHI LIFE HOLDINGS INC | 0.339393 |
| ALLIANZ SE | 0.037566 |
| ORIX JREIT INC ORD | 0.000268 |
| DAIICHI SANKYO CO LTD ORD | 0.168589 |
| EDP ENERGIAS DE PORTUGAL SA | 0.288248 |
| STRAUSS GROUP LTD ORD A | 0.005099 |
| ALLEGRO.EU SA | 0.055452 |
| FOSUN INTERNATIONAL LTD | 0.202332 |
| COMPASS GROUP PLC | 0.165119 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005767 |
| SUMITOMO CHEMICAL CO LTD | 0.139225 |
| SHELL PLC | 0.583843 |
| DEUTSCHE BANK AG | 0.176207 |
| YAMAZAKI BAKING CO LTD | 0.012881 |
| BANK POLSKA KASA OPIEKI SA | 0.017158 |
| KNORR-BREMSE AG | 0.006428 |
| CARLSBERG AS CLASS B | 0.008914 |
| BANCO COMERCIAL PORTUGUES SA | 0.712511 |
| KEPPEL CORP LTD ORD | 0.134431 |
| JAPAN POST BANK CO LTD | 0.133053 |
| CHINA MENGNIU DAIRY CO LTD | 0.287134 |
| PERSOL HOLDINGS CO LTD | 0.174948 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000677 |
| SYENSQO SA | 0.006858 |
| OPERA LTD | 0.008607 |
| ASAHI KASEI CORP | 0.12001 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000399 |
| NEXT PLC | 0.011082 |
| LIFCO AB | 0.021902 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.038806 |
| DR ING HC F PORSCHE AG | 0.010723 |
| HUSQVARNA AB | 0.037497 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.083431 |
| SUMITOMO | 0.103402 |
| SWIRE PACIFIC LTD ORD A | 0.036104 |
| ROLLS-ROYCE HOLDING PLC | 0.825553 |
| INDUTRADE AB | 0.025979 |
| NISSIN FOODS HOLDINGS CO LTD | 0.017394 |
| CAPITALAND INVESTMENT LTD | 0.231372 |
| SYSMEX CORP ORD | 0.046322 |
| WASTE CONNECTIONS INC | 0.025054 |
| TERNA SPA | 0.136483 |
| ENEOS HOLDINGS INC | 0.259466 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.091422 |
| MITSUBISHI MOTORS CORP ORD | 0.06159 |
| TELUS CORPORATION | 0.14712 |
| BAE SYSTEMS PLC | 0.292966 |
| A2A SPA | 0.151259 |
| NGK INSULATORS LTD ORD | 0.022931 |
| MARKS AND SPENCER GROUP PLC | 0.19662 |
| HSBC HOLDINGS PLC | 1.722677 |
| MAGNA INTERNATIONAL INC | 0.025416 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.028917 |
| THULE GROUP AB/THE | 0.010489 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001743 |
| LEGRAND SA | 0.024491 |
| CITY DEVELOPMENTS LTD ORD | 0.038045 |
| NOVO NORDISK A/S | 0.306264 |
| SEKISUI HOUSE LTD ORD | 0.058081 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000215 |
| OPC ENERGY LTD | 0.01131 |
| MITSUBISHI CORP | 0.326389 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.064097 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.169645 |
| FRANCO-NEVADA CORP | 0.018566 |
| M&G PLC | 0.233816 |
| NESTE CORPORATION | 0.04174 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.154236 |
| SHIMADZU CORP ORD | 0.022653 |
| BROOKFIELD CORP | 0.132702 |
| SWIRE PROPERTIES LTD | 0.101111 |
| PRADA SPA | 0.049835 |
| OTSUKA HOLDINGS CO LTD ORD | 0.043497 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.015743 |
| KAJIMA CORP ORD | 0.041944 |
| SAFRAN SA | 0.034177 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.95168 |
| MARUBENI CORP ORD | 0.141278 |
| ICL GROUP LTD | 0.067832 |
| BANCA MEDIOLANUM SPA | 0.019784 |
| WHARF HOLDINGS LTD ORD | 0.093 |
| INDUSTRIVAERDEN AB ORD C | 0.014731 |
| CENTRAL JAPAN RAILWAY CO | 0.090601 |
| HOLCIM LTD | 0.048151 |
| WILMAR INTERNATIONAL LTD | 0.169498 |
| ISUZU MOTORS LTD | 0.056969 |
| JAPAN EXCHANGE GROUP INC | 0.100148 |
| SCREEN HOLDINGS CO LTD | 0.008157 |
| AUCKLAND INTL AIRPORT LTD | 0.164205 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00504 |
| SEKISUI CHEMICAL CO LTD ORD | 0.036038 |
| RED ELECTRICA CORP SA | 0.039288 |
| OBAYASHI CORP ORD | 0.063793 |
| DISCO CORP ORD | 0.008668 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.015202 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.051297 |
| AGC INC | 0.018822 |
| METSO CORPORATION | 0.062362 |
| FIRST QUANTUM MINERALS LTD | 0.065476 |
| COLOPLAST AS CLASS B | 0.012624 |
| HASEKO CORP ORD | 0.024767 |
| KOMATSU LTD | 0.086503 |
| Camtek Ltd | 0.002717 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.014896 |
| KERING SA | 0.006897 |
| NICE LTD | 0.006153 |
| TOHO CO LTD ORD | 0.010473 |
| TFI INTERNATIONAL INC | 0.007336 |
| REPSOL SA | 0.112374 |
| EPIROC AB-A | 0.060415 |
| JAMES HARDIE INDUSTRIES-CDI | 0.041735 |
| SPAREBANK 1 SR NORGE ASA | 0.02011 |
| HYDRO ONE LTD | 0.030761 |
| UOL GROUP LTD ORD | 0.050766 |
| MAKITA CORP ORD | 0.023249 |
| VOLVO AB ORD A | 0.018476 |
| NIPPON YUSEN KK | 0.041184 |
| IA FINANCIAL CORP INC | 0.009071 |
| SIEMENS AG | 0.071996 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.043936 |
| KYUSHU RAILWAY COMPANY | 0.013665 |
| OPEN HOUSE GROUP CO LTD | 0.007277 |
| KOSE CORP ORD | 0.003256 |
| HEINEKEN NV | 0.027955 |
| CANADIAN TIRE CORP-CLASS A | 0.005075 |
| HONG KONG & CHINA GAS LTD ORD | 1.055494 |
| DAIWA SECURITIES GROUP INC ORD | 0.127244 |
| CK ASSET HOLDINGS LTD | 0.175759 |
| AEON CO LTD ORD | 0.076917 |
| SOFTBANK CORP | 2.730082 |
| INTERTEK GROUP PLC | 0.015548 |
| AGNICO-EAGLE MINES | 0.04914 |
| KONE OYJ CLASS B | 0.032258 |
| SUNCOR ENERGY INC | 0.120337 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.144638 |
| KBC GROUPE SA | 0.024309 |
| TOYO SUISAN KAISHA LTD | 0.008878 |
| AAK AB | 0.017072 |
| ACKERMANS & VAN HAAREN NV | 0.002128 |
| KEYENCE CORP ORD | 0.017884 |
| FERROVIAL SE | 0.046179 |
| SHUFERSAL LTD ORD B | 0.025876 |
| SUBARU CORP | 0.055232 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.13244 |
| SANDVIK AB | 0.101796 |
| MITSUBISHI CHEMICAL GROUP | 0.126375 |
| LM ERICSSON TELEFON AB CLASS B | 0.283444 |
| KONAMI GROUP CORP | 0.009304 |
| FRESNILLO PLC | 0.017924 |
| RB GLOBAL INC | 0.017954 |
| NUTRIEN LTD | 0.047513 |
| SKANSKA AB CLASS B | 0.032214 |
| BIONTECH SE | 0.009011 |
| SWEDBANK AB CLASS A | 0.083463 |
| AUTO TRADER GROUP PLC | 0.084767 |
| SHIN-ETSU CHEMICAL CO LTD | 0.167062 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.015609 |
| LOTUS BAKERIES | 0.000039 |
| ROHM CO LTD ORD | 0.032491 |
| OTSUKA CORP ORD | 0.021371 |
| MISUMI GROUP INC ORD | 0.02771 |
| KANSAI ELECTRIC POWER CO ORD | 0.087517 |
| WEST FRASER TIMBER CO LTD | 0.005016 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.055701 |
| PERNOD RICARD SA | 0.018617 |
| CELESTICA INC | 0.011135 |
| TIS INC | 0.021162 |
| VERBUND AG | 0.006421 |
| BARRATT REDROW PLC | 0.130971 |
| SEGRO PLC | 0.120512 |
| MITSUBISHI ESTATE CO LTD ORD | 0.1122 |
| STMICROELECTRONICS NV | 0.06274 |
| TOYOTA MOTOR CORP | 1.025293 |
| UNIPOL GRUPPO SPA | 0.035862 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.014251 |
| CCC SA | 0.004996 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.02572 |
| BANK OF MONTREAL | 0.070924 |
| SHISEIDO CO LTD | 0.03808 |
| GJENSIDIGE FORSIKRING ASA | 0.017613 |
| BRITISH AMERICAN TOBACCO PLC | 0.191522 |
| LIXIL GROUP CORP | 0.027069 |
| AZELIS GROUP NV | 0.011112 |
| WALLENIUS WILHELMSEN ASA | 0.00987 |
| AGEAS SA NV | 0.014748 |
| ALIMENTATION COUCHE-TARD INC | 0.069199 |
| TOTALENERGIES SE | 0.197531 |
| HEIDELBERG MATERIALS AG | 0.012345 |
| INPEX CORP | 0.082387 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.031572 |
| EMERA INC COM | 0.028945 |
| DAVIDE CAMPARI-MILANO NV | 0.055426 |
| TEVA PHARMACEUTICAL IND LTD | 0.111019 |
| ANGLO AMERICAN PLC | 0.10506 |
| ANA HOLDINGS INC | 0.043457 |
| MBANK SA | 0.001275 |
| CAIXABANK SA | 0.339925 |
| STANDARD CHARTERED PLC | 0.188133 |
| SEMBCORP INDUSTRIES LTD | 0.087556 |
| SANRIO CO LTD ORD | 0.015751 |
| TBS HOLDINGS INC | 0.012634 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.210077 |
| PRYSMIAN SPA | 0.027373 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.079575 |
| KAO CORP | 0.043945 |
| CCL INDUSTRIES INC | 0.0139 |
| HIKMA PHARMACEUTICALS PLC | 0.015426 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.119668 |
| AVIVA PLC | 0.260179 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.055283 |
| VINCI SA | 0.046516 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.038405 |
| STOREBRAND ASA | 0.039456 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.010686 |
| NATWEST GROUP PLC | 0.754838 |
| ORIX CORP ORD | 0.110528 |
| TELE2 AB | 0.052682 |
| MTU AERO ENGINES AG | 0.005221 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.080528 |
| BAYCURRENT CONSULTING INC | 0.012561 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.010266 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.073123 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005431 |
| HAKUHODO DY HOLDINGS INC ORD | 0.021271 |
| ELIA GROUP SA/NV | 0.004199 |
| TORAY INDUSTRIES INC ORD | 0.139508 |
| J SAINSBURY PLC | 0.170653 |
| SYMRISE AG | 0.012915 |
| MERCURY NZ LTD | 0.064357 |
| UNILEVER PLC | 0.240058 |
| ASSOCIATED BRITISH FOODS PLC | 0.029161 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.046284 |
| ZIM Integrated Shipping Services Ltd | 0.011585 |
| HANNOVER RUCK SE | 0.005842 |
| ROCHE HOLDING AG ORD BRR | 0.002791 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.016342 |
| COCA-COLA BOTTLERS JAPAN INC | 0.012559 |
| HALMA PLC | 0.036628 |
| BANK OF NOVA SCOTIA | 0.121145 |
| RENTOKIL INITIAL PLC | 0.245434 |
| Var Energi ASA | 0.085193 |
| TERUMO CORP | 0.130599 |
| BROTHER INDUSTRIES LTD ORD | 0.02445 |
| OLYMPUS | 0.105866 |
| BIG SHOPPING CENTERS LTD. | 0.001524 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.042282 |
| ASML HOLDING NV | 0.0375 |
| DIETEREN GROUP | 0.002028 |
| FORTIS INC | 0.048779 |
| J FRONT RETAILING CO LTD ORD | 0.024247 |
| CAPGEMINI SA | 0.015189 |
| SIKA AG | 0.014791 |
| OSAKA GAS CO LTD | 0.035508 |
| MINEBEA MITSUMI INC | 0.032361 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.01672 |
| NIDEC CORP ORD | 0.086988 |
| SHIONOGI & CO LTD ORD | 0.073872 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.545972 |
| EXOR NV | 0.0093 |
| ORIENTAL LAND CO LTD ORD | 0.106071 |
| TAYLOR WIMPEY PLC | 0.34404 |
| BAWAG GROUP AG | 0.00731 |
| HOLMEN AB | 0.007272 |
| DSM FIRMENICH AG | 0.024281 |
| CONVATEC GROUP PLC | 0.160695 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.014766 |
| CD PROJEKT RED | 0.006727 |
| TSURUHA HOLDINGS INC ORD | 0.003677 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.038983 |
| SWISS LIFE HOLDING AG | 0.002779 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.25798 |
| STRABAG SE | 0.001449 |
| INVESTOR AB CLASS B | 0.170823 |
| TELIA CO AB | 0.219261 |
| KEYERA CORP | 0.022208 |
| PANASONIC HOLDINGS CORP | 0.216043 |
| ASSA ABLOY AB CLASS B | 0.094446 |
| CONTACT ENERGY LTD | 0.07713 |
| ASHTEAD GROUP PLC | 0.042032 |
| MUNICH REINSURANCE COMPANY | 0.013008 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.062933 |
| HOYA CORP ORD | 0.032915 |
| PAN AMERICAN SILVER CORP | 0.035108 |
| SOMPO HOLDINGS INC | 0.088749 |
| SAGE GROUP PLC | 0.095154 |
| CVC CAPITAL PARTNERS PLC | 0.062854 |
| KANSAI PAINT CO LTD | 0.014235 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.044934 |
| MOWI ASA | 0.043066 |
| TOSOH CORP | 0.029148 |
| NIKON CORP ORD | 0.025964 |
| ICON PLC | 0.007807 |
| FINECOBANK BANCA FINECO SPA | 0.059441 |
| ARGENX SE - ADR | 0.00587 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004926 |
| GALP ENERGIA SGPS SA CLASS B | 0.040747 |
| PHOENIX HOLDINGS LTD/THE | 0.022415 |
| RIGHTMOVE PLC | 0.075678 |
| ORKLA ASA | 0.072395 |
| IBERDROLA SA | 0.570284 |
| AIR LIQUIDE SA | 0.054726 |
| NORDIC SEMICONDUCTOR ASA | 0.016035 |
| CPI EUROPE AG | 0.003116 |
| PLUS500 LTD | 0.006724 |
| MTR CORPORATION LTD | 0.152843 |
| IVANHOE MINES LTD | 0.069586 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.034435 |
| PRUDENTIAL PLC | 0.254154 |
| BANK MILLENNIUM SA | 0.058889 |
| SINGAPORE AIRLINES LTD ORD | 0.128811 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.018385 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.01394 |
| STELLANTIS NV | 0.190321 |
| ASTRAZENECA PLC | 0.145736 |
| SARTORIUS AG PREF | 0.002393 |
| KUBOTA CORP | 0.09171 |
| AISIN CORP | 0.048949 |
| MITSUI CHEMICALS INC | 0.017282 |
| AZRIELI GROUP LTD ORD | 0.003555 |
| VOLVO CAR AB-B W/I | 0.045188 |
| SBI HOLDINGS INC ORD | 0.026392 |
| TELECOM ITALIA SPA | 0.981486 |
| SEA LTD | 0.035908 |
| NATIONAL BANK OF CANADA | 0.037966 |
| HULIC CO LTD | 0.053515 |
| IDEMITSU KOSAN CO LTD ORD | 0.07719 |
| CELLEBRITE DI LTD | 0.011335 |
| LPP SA | 0.000108 |
| NEXON CO. LTD | 0.030767 |
| FANUC CORP | 0.090793 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000301 |
| TAKEDA PHARMACEUTICAL | 0.149351 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.008568 |
| AXA SA | 0.166671 |
| CLP HOLDINGS LTD | 0.176064 |
| GSK PLC | 0.40085 |
| ANTOFAGASTA PLC | 0.033646 |
| RAKUTEN BANK ORD | 0.008611 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.116047 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.011429 |
| TOMRA SYSTEMS ASA | 0.022691 |
| ENEL SPA | 0.747012 |
| KIOXIA HLDG CORP ORD | 0.007783 |
| OMV AG | 0.013754 |
| ASM INTERNATIONAL NV | 0.004465 |
| LOBLAW COMPANIES LTD. | 0.013243 |
| SUN HUNG KAI PROPERTIES | 0.129106 |
| KINGSPAN GROUP PLC | 0.014894 |
| GILDAN ACTIVEWEAR INC | 0.012984 |
| SSAB AB | 0.021452 |
| MITSUBISHI HC CAPITAL INC | 0.080955 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.053967 |
| SSE PLC | 0.107519 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.017976 |
| VEND MARKETPLC ASA CLASS A | 0.006427 |
| POSTE ITALIANE SPA | 0.044344 |
| DIAGEO PLC | 0.216153 |
| HONDA MOTOR | 0.449312 |
| USS CO (TOKAI) LTD ORD | 0.038577 |
| MELISRON LTD ORD | 0.002413 |
| TOKYU CORP | 0.048164 |
| MONOTARO CO LTD | 0.02401 |
| YAKULT HONSHA CO LTD ORD | 0.025818 |
| ADDTECH AB | 0.023229 |
| OJI PAPER CO LTD | 0.077253 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.04085 |
| YASKAWA ELECTRIC CORP ORD | 0.022272 |
| LEGAL & GENERAL GROUP PLC ORD | 0.567758 |
| SINO LAND CO LTD ORD | 0.347454 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.009953 |
| AERCAP HOLDINGS NV | 0.017974 |
| ARCELORMITTAL SA | 0.041017 |
| MONDAY.COM LTD | 0.003832 |
| ORANGE SA | 0.181766 |
| CELLNEX TELECOM SA | 0.056283 |
| RAKUTEN GROUP INC | 0.139273 |
| TELECOM ITALIA SPA SVGS NCV | 0.586391 |
| CAPCOM CO LTD | 0.032542 |
| JAPAN TOBACCO | 0.107788 |
| RECRUIT HOLDINGS CO LTD | 0.140203 |
| DOLLARAMA INC | 0.026238 |
| VOESTALPINE AG | 0.010875 |
| DSV AS | 0.018457 |
| PHOENIX GROUP HOLDINGS | 0.073035 |
| LATOUR INVESTMENT AB ORD B | 0.013113 |
| ALAMOS GOLD INC | 0.040174 |
| NORDEA BANK ABP | 0.308778 |
| AMADA CO LTD | 0.030301 |
| SUZUKI MOTOR CORP ORD | 0.154423 |
| RYOHIN KEIKAKU CO LTD ORD | 0.025034 |
| IBIDEN CO LTD | 0.012115 |
| SHIZUOKA FINANCIAL GROUP INC | 0.043889 |
| KOEI TECMO HOLDINGS CO LTD | 0.010996 |
| AXFOOD AB | 0.010536 |
| DEUTSCHE BOERSE AG | 0.017703 |
| WSP GLOBAL INC | 0.012685 |
| CYBERARK SOFTWARE | 0.004548 |
| TOTO LTD | 0.014855 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.044865 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.107481 |
| EVN AG | 0.003451 |
| SUN LIFE FINANCIAL INC | 0.055661 |
| AKER BP ASA | 0.029844 |
| MIZUHO FINANCIAL GROUP INC | 0.241973 |
| ZOZO INC | 0.038831 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.343263 |
| 3I GROUP PLC ORD | 0.093017 |
| MITSUI & CO LTD | 0.233783 |
| NOVARTIS AG | 0.191521 |
| TOEI ANIMATION CO LTD | 0.004537 |
| HANG LUNG PROPERTIES LTD ORD | 0.165502 |
| CENOVUS ENERGY INC | 0.125291 |
| MURATA MANUFACTURING LTD ORD | 0.163076 |
| NOVA LTD | 0.002848 |
| THOMSON REUTERS CORP | 0.013283 |
| TOKYO GAS CO LTD | 0.032978 |
| KOKUSAI ELECTRIC CORP | 0.013649 |
| KOBE BUSSAN CO LTD | 0.013745 |
| UPM-KYMMENE OYJ | 0.051344 |
| YARA INTERNATIONAL ASA | 0.01495 |
| ADYEN NV | 0.002693 |
| ADMIRAL GROUP PLC | 0.022856 |
| SPARK NEW ZEALAND LTD | 0.181058 |
| SEATRIUM LTD | 0.313953 |
| SKF AB CLASS B | 0.032818 |
| DANONE SA | 0.06148 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.012265 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.119472 |
| EON SE | 0.215273 |
| AKER ASA CLASS A | 0.00215 |
| KEWPIE (QP) CORP ORD | 0.010021 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.0622 |
| SWISSCOM AG | 0.002471 |
| TALANX AG | 0.005853 |
| MEDIOBANCA SPA | 0.049777 |
| INVESTOR AB ORD A | 0.046659 |
| INFINEON TECHNOLOGIES AG | 0.126686 |
| MITSUI O.S.K. LINES LTD | 0.032914 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.100347 |
| FERRARI NV | 0.011812 |
| RICOH CO LTD | 0.050592 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.033452 |
| ATLAS COPCO AB | 0.146302 |
| BOUYGUES SA | 0.018816 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.017286 |
| KIKKOMAN CORP ORD | 0.072306 |
| ROGERS COMMUNICATIONS INC-B | 0.03687 |
| NATURGY ENERGY GROUP SA | 0.010242 |
| MIVNE REAL ESTATE KD LTD | 0.056147 |
| CA IMMOBILIEN ANLAGEN AG | 0.002852 |
| FIRSTSERVICE CORP | 0.003841 |
| EBOS GROUP LTD | 0.015525 |
| SHAPIR ENGINEERING AND INDUS | 0.013801 |
| HERMES INTERNATIONAL SCA | 0.00315 |
| JAPAN AIRLINES CO LTD | 0.041765 |
| EISAI | 0.024948 |
| XINYI GLASS HOLDINGS CO LTD | 0.166968 |
| OVERSEA-CHINESE BANKING CORP | 0.312369 |
| EPIROC AB-B | 0.036674 |
| L OREAL SA | 0.021727 |
| EMBRACER GROUP AB | 0.013958 |
| MANULIFE FINANCIAL CORP | 0.167519 |
| AUTOSTORE HOLDINGS LTD | 0.103723 |
| GRAB HOLDINGS LTD - CL A | 0.258761 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.013241 |
| JD SPORTS FASHION PLC | 0.239485 |
| INFORMA PLC | 0.128513 |
| SEVERN TRENT PLC | 0.02577 |
| DBS GROUP HOLDINGS LTD | 0.195306 |
| BUDWEISER BREWING CO APAC LTD | 0.164649 |
| ALFA LAVAL AB | 0.027426 |
| IGM FINANCIAL INC. | 0.008657 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.053973 |
| SMC CORP ORD | 0.00548 |
| TELENOR ASA | 0.061271 |
| ONEX CORP | 0.005644 |
| GMO PAYMENT GATEWAY INC | 0.004271 |
| SOJITZ CORP ORD | 0.021731 |
| RHEINMETALL AG | 0.004296 |
| HAFNIA LTD | 0.025061 |
| ENBRIDGE INC | 0.211735 |
| SCHRODERS PLC ORD | 0.077432 |
| NXP SEMICONDUCTOR NV | 0.02464 |
| WIX.COM LTD | 0.005231 |
| AVANZA BANK H | 0.011569 |
| INDUSTRIVARDEN AB CLASS A | 0.010507 |
| DINO POLSKA SA | 0.004658 |
| NOVONESIS AS CLASS B | 0.035245 |
| ELISA OYJ CLASS A | 0.013667 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.041062 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.017351 |
| JAPAN POST HOLDINGS CO LTD | 0.167937 |
| VALTERRA PLATINUM LIMITED | 0.012206 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.084938 |
| TORONTO-DOMINION BANK | 0.170143 |
| GFL ENVIRONMENTAL INC | 0.021438 |
| STANTEC INC | 0.011071 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.224179 |
| MITSUBISHI GAS CHEMICAL CO | 0.016151 |
| MERIDIAN ENERGY LTD | 0.124578 |
| WOLTERS KLUWER NV | 0.022935 |
| BANK LEUMI LE-ISRAEL ORD | 0.145603 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.010049 |
| NINTENDO CO LTD | 0.111948 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008984 |
| AMADEUS IT GROUP SA CLASS A | 0.043707 |
| BAKKAFROST P/F | 0.004838 |
| BT GROUP PLC | 0.584092 |
| YAMADA HOLDINGS CO LTD | 0.063133 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.017024 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.058265 |
| BP PLC | 1.421435 |
| ALFRESA HOLDINGS CORP ORD | 0.016771 |
| RESONAC HOLDINGS CORP | 0.017203 |
| FUJIKURA LTD | 0.023532 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004978 |
| SECURITAS AB CLASS B | 0.048838 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.019143 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.489136 |
| ENI SPA | 0.199775 |
| ERSTE GROUP BANK AG | 0.029455 |
| MAZDA MOTOR CORP ORD | 0.055962 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000695 |
| NIPPON EXPRESS HOLDINGS CO | 0.021511 |
| WHEATON PRECIOUS METALS CORP | 0.04408 |
| BANCO SANTANDER SA | 1.45272 |
| BAYER AG | 0.095571 |
| BOLIDEN AB | 0.027138 |
| EAST JAPAN RAILWAY CO | 0.095962 |
| AENA SME SA | 0.071502 |
| AIB GROUP PLC | 0.199346 |
| FRONTLINE PLC | 0.013907 |
| AZBIL (YAMATAKE) CORP ORD | 0.049596 |
| FASTIGHETS BALDER AB CLASS B | 0.064976 |
| SINGAPORE TECH ENGINEERING | 0.147688 |
| DENSO CORP ORD | 0.160879 |
| YOKOHAMA RUBBER CO LTD ORD | 0.012778 |
| NORDNET AB (PUBL) | 0.013717 |
| SEGA SAMMY HOLDINGS INC | 0.015047 |
| CYBERAGENT INC | 0.040208 |
| SEIBU HOLDINGS INC | 0.021687 |
| BARCLAYS PLC | 1.39224 |
| SUNDRUG CO LTD ORD | 0.0066 |
| DAIKIN INDUSTRIES LTD ORD | 0.026453 |
| ASSICURAZIONI GENERALI SPA | 0.088246 |
| WH GROUP LTD | 0.738524 |
| EXPERIAN PLC | 0.089224 |
| JAPAN POST INSURANCE CO LTD | 0.017755 |
| VIENNA INSURANCE GROUP AG | 0.003428 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.059072 |
| STRAUMANN HOLDING AG | 0.010362 |
| LEROY SEAFOOD GROUP ASA | 0.026098 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.694839 |
| SALMAR ASA | 0.006532 |
| KOITO MANUFACTURING CO LTD ORD | 0.019901 |
| NATIONAL GRID PLC | 0.475735 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003156 |
| GIVAUDAN SA | 0.000896 |
| CHINA GAS HOLDINGS LTD | 0.262669 |
| NORSK HYDRO ASA | 0.125101 |
| BEIERSDORF AG | 0.009368 |
| ANDRITZ AG | 0.006927 |
| ASTELLAS PHARMA INC | 0.17374 |
| TOKIO MARINE HOLDINGS INC | 0.169846 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.135943 |
| INTACT FINANCIAL CORP. | 0.017306 |
| NTT DATA GROUP CO | 0.06036 |
| IHI CORP | 0.014253 |
| NEXI SPA | 0.050287 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.037155 |
| RECKITT BENCKISER GROUP PLC | 0.066206 |
| STANLEY ELECTRIC CO LTD | 0.010797 |
| SAGAX AB-B | 0.020764 |
| NICHIREI CORP ORD | 0.020614 |
| MITSUBISHI ELECTRIC CORP | 0.187587 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.008296 |
| RYANAIR HOLDINGS PLC | 0.099476 |
| NISSAN MOTOR CO LTD ORD | 0.214642 |
| MERCK KGAA | 0.012569 |
| SUNTORY BEVERAGE & FOOD LTD | 0.01218 |
| SPIRAX GROUP PLC | 0.007147 |
| ORACLE CORP JAPAN ORD | 0.003238 |
| CRODA INTERNATIONAL PLC | 0.012587 |
| FUJIFILM HOLDINGS CORP ORD | 0.113143 |
| ANHEUSER BUSCH INBEV SA NV | 0.092856 |
| MELROSE INDUSTRIES PLC | 0.122937 |
| AIRPORT CITY LTD. | 0.005577 |
| CAE INC | 0.031079 |
| UBS GROUP AG | 0.311943 |
| TC ENERGY CORP | 0.101053 |
| EBARA CORP ORD | 0.044921 |
| POWER ASSETS HOLDINGS LTD | 0.132641 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004375 |
| WAREHOUSES DE PAUW SCA | 0.017377 |
| XERO LTD | 0.013964 |
| CHOICE PROPERTIES REI | 0.026873 |
| KYOCERA CORP ORD | 0.129455 |
| LAND SECURITIES GROUP PLC | 0.072419 |
| WEST JAPAN RAILWAY CO | 0.041804 |
| ADIDAS AG | 0.016121 |
| TENARIS SA | 0.034781 |
| YAMAHA MOTOR CO LTD ORD | 0.085215 |
| RWE AG | 0.065126 |
| ORLEN SA | 0.056582 |
| ORSTED A/S | 0.014313 |
| DEUTSCHE TELEKOM AG | 0.314046 |
| HUHTAMAKI OYJ | 0.01015 |
| ESSITY AB CLASS B | 0.058814 |
| ZURICH INSURANCE GROUP AG | 0.014104 |
| ARC RESOURCES LTD | 0.056818 |
| OBIC CO LTD ORD | 0.031645 |
| BCE INC | 0.08964 |
| ADVANTEST CORP ORD | 0.071344 |
| SHIMIZU CORP ORD | 0.052176 |
| SANDS CHINA LTD | 0.235885 |
| TOKYO ELECTRON LTD ORD | 0.043991 |
| MATSUKIYOCOCOKARA & CO | 0.032895 |
| DELEK GROUP LTD ORD | 0.000897 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.193729 |
| WHITBREAD PLC | 0.017156 |
| HITACHI LTD | 0.423677 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003416 |
| GENTING SINGAPORE PLC | 0.551553 |
| BAYERISCHE MOTOREN WERKE AG | 0.028638 |
| SEIKO EPSON CORP ORD | 0.025952 |
| CHECK POINT SOFTWARE TECH L ORD | 0.008168 |
| SONY GROUP CORP | 0.585204 |
| NIPPON PAINT HOLDINGS CO LTD | 0.0865 |
| NISSHIN SEIFUN GROUP INC | 0.023734 |
| GEORGE WESTON LTD | 0.005172 |
| CGI INC - CLASS A | 0.019561 |
| KONINKLIJKE PHILIPS NV | 0.077683 |
| GETINGE AB CLASS B | 0.021154 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.075919 |
| ELBIT SYSTEMS LTD | 0.002427 |
| BARRICK MINING CORP | 0.166222 |
| NH FOODS LTD | 0.008242 |
| TOWER SEMICONDUCTOR LTD | 0.010748 |
| KYOWA KIRIN CO LTD | 0.022816 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.126451 |
| MEIJI HOLDINGS CO LTD | 0.023449 |
| SAMPO OYJ CLASS A | 0.226916 |
| WARTSILA OYJ ABP | 0.047185 |
| BUDIMEX | 0.001238 |
| FAST RETAILING CO LTD ORD | 0.017043 |
| UNIVERSAL MUSIC GROUP NV | 0.091472 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003429 |
| AIRBUS SE | 0.057089 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.013948 |
| QUEBECOR INC - CL B | 0.015051 |
| STORA ENSO OYJ CLASS R | 0.055265 |
| NITTO DENKO CORP | 0.067747 |
| GALAXY ENTERTAINMENT GP. | 0.207754 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.302628 |
| LINK REIT | 0.25241 |
| IIDA GROUP HOLDINGS CO LTD | 0.015549 |
| MAPLETREE LOGISTICS TRUST | 0.330812 |
| LLOYDS BANKING GROUP PLC | 5.845433 |
| JERONIMO MARTINS SGPS SA | 0.026734 |
| CANADIAN NATURAL RESOURCES | 0.199626 |
| AMOT INVESTMENTS LTD. | 0.021067 |
| ALCON INC | 0.047819 |
| TELEFONICA SA | 0.384419 |
| HANG SENG BANK LTD ORD | 0.069014 |
| GENMAB A/S | 0.006314 |
| SWISS RE AG | 0.02809 |
| PUBLICIS GROUPE SA | 0.022248 |
| METRO INC -A | 0.021396 |
| SOCIETE GENERALE SA CLASS A | 0.069511 |
| RECORDATI SPA | 0.010514 |
| CK HUTCHISON HOLDINGS LTD | 0.258318 |
| FINANCIERE DE TUBIZE SA | 0.001867 |
| KURITA WATER INDUSTRIES LTD | 0.010934 |
| HKT TRUST AND HKT LTD | 0.351209 |
| ENGIE SA | 0.170242 |
| YAMAHA CORP ORD | 0.034677 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.0028 |
| OPEN TEXT CORP | 0.025266 |
| FUJITSU LTD ORD | 0.17521 |
| VOLKSWAGEN AG | 0.002785 |
| LEONARDO SPA | 0.038954 |
| BOLLORE SE | 0.067497 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.088701 |
| NIPPON PROLOGIS REIT INC | 0.00066 |
| HAPAG-LLOYD AG | 0.000616 |
| ASICS CORP | 0.061316 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.030562 |
| SWIRE PACIFIC LTD ORD B | 0.072661 |
| SCHINDLER HOLDING AG ORD | 0.001922 |
| KINROSS GOLD CORP | 0.11849 |
| VOLKSWAGEN AG PREF | 0.02006 |
| ATLAS COPCO AB CLASS A | 0.246246 |
| SIEMENS HEALTHINEERS AG | 0.028782 |
| TRELLEBORG AB CLASS B | 0.020375 |
| CASTELLUM AB | 0.039531 |
| HENDERSON LAND DEVELOPMENT ORD | 0.128027 |
| GLENCORE PLC | 0.953023 |
| UNICREDIT SPA | 0.136432 |
| ROYAL KPN NV | 0.317156 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.005832 |
| THALES SA | 0.008439 |
| PROSUS NV | 0.124296 |
| COMMERZBANK AG | 0.090328 |
| SHOPIFY INC | 0.113826 |
| IMPERIAL OIL LTD | 0.014541 |
| DNB BANK ASA | 0.079651 |
| DAI NIPPON PRINTING CO LTD ORD | 0.039636 |
| LONZA GROUP AG | 0.006794 |
| FATTAL HOLDINGS 1998 LTD | 0.000648 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.561169 |
| ROCHE HOLDING AG | 0.068326 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.028127 |
| KINGFISHER PLC | 0.173383 |
| KONGSBERG GRUPPEN ASA | 0.040645 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.787325 |
| AIR WATER INC | 0.01966 |
| TECK RESOURCES LIMITED CLASS B | 0.043062 |
| MAPLETREE INDUSTRIAL TRUST | 0.201111 |
| ALTAGAS LTD | 0.028796 |
| GLOBAL-E ONLINE LTD | 0.009583 |
| LY CORP | 0.257657 |
| NIPPON BUILDING FUND INC. | 0.000795 |
| DANSKE BANK A/S | 0.065145 |
| NITORI HOLDINGS CO LTD | 0.007369 |
| INFRATIL LTD | 0.089409 |
| SUMITOMO METAL MINING CO LTD ORD | 0.025289 |
| CAPITALAND ASCENDAS REIT | 0.345854 |
| SOLVAY SA | 0.006957 |
| NIPPON SANSO HOLDINGS CORP | 0.018146 |
| ITOCHU CORP ORD | 0.120862 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.085431 |
| INPOST SA | 0.02324 |
| YOKOGAWA ELECTRIC CORP ORD | 0.021741 |
| SOFINA SA | 0.001454 |
| TOURMALINE OIL CORP | 0.034033 |
| BANK HAPOALIM BM ORD | 0.127841 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.144952 |
| NOMURA HOLDINGS INC ORD | 0.293225 |
| MAINFREIGHT LTD | 0.008055 |
| HOSHIZAKI CORP | 0.010522 |
| DHL GROUP | 0.093379 |
| SOFTBANK GROUP CORP | 0.09592 |
| BNP PARIBAS SA | 0.097099 |
| SHIMAMURA CORP ORD | 0.004587 |
| SGS SA | 0.015676 |
| UCB SA | 0.011688 |
| ING GROEP NV | 0.316201 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.025179 |
| UNITED UTILITIES PLC | 0.066332 |
| RENESAS ELECTRONICS CORP | 0.158539 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.222312 |
| VESTAS WIND SYSTEMS A/S | 0.097868 |
| TESCO PLC | 0.655255 |
| SANWA HOLDINGS CORP | 0.01845 |
| SG HOLDINGS CO LTD | 0.029693 |
| PEARSON PLC | 0.062064 |
| CALBEE INC ORD | 0.007549 |
| CHIBA BANK LTD ORD | 0.0609 |
| RIO TINTO PLC | 0.104183 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.020393 |
| AIA GROUP LTD | 1.039576 |
| TOBU RAILWAY CO LTD | 0.018654 |
| SANOFI SA | 0.107317 |
| BANCO BPM SPA | 0.114063 |
| WEIR GROUP PLC | 0.025226 |
| VODAFONE GROUP PLC | 1.954156 |
| ODDITY TECH CL A ORD | 0.003156 |
| HANKYU HANSHIN HOLDINGS INC | 0.022851 |
| NOKIA OYJ | 0.491162 |
| MERCEDES-BENZ GROUP AG | 0.067404 |
| SARTORIUS STEDIM BIOTECH SA | 0.002698 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.019222 |
| ROYAL BANK OF CANADA | 0.1374 |
| PEMBINA PIPELINE CORP | 0.056425 |
| TDK CORP ORD | 0.184404 |
| FRESENIUS SE & CO KGAA | 0.04002 |
| FUTU HOLDINGS LTD-ADR | 0.005637 |
| SWECO AB-B S | 0.017585 |
| CONSTELLATION SOFTWARE INC | 0.001944 |
| BERKELEY GROUP HOLDINGS PLC | 0.009367 |
| RELX PLC | 0.179307 |
| AP MOLLER MAERSK A/S ORD A | 0.00026 |
| GALDERMA GROUP AG | 0.010534 |
| TOKYO METRO CO LTD | 0.02826 |
| POWER CORP OF CANADA | 0.052411 |
| HALEON PLC | 0.878983 |
| VOLVO AB CLASS B | 0.14521 |
| SUMITOMO MITSUI FINANCIAL GR | 0.373144 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.051884 |
| SHARP CORP | 0.026967 |
| YAMATO HDG. | 0.026355 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.552748 |
| CANON INC | 0.087554 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.011146 |
| HIROSE ELECTRIC CO LTD ORD | 0.002804 |
| HIKARI TSUSHIN INC ORD | 0.001325 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.030872 |
| BANK OF IRELAND GROUP PLC | 0.096111 |
| HENKEL AG & CO KGAA PREF | 0.016035 |
| HEINEKEN HOLDING NV | 0.011955 |
| SCHNEIDER ELECTRIC SE | 0.052535 |
| EQUINOR ASA | 0.084515 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.070925 |
| BUNZL PLC | 0.031692 |
| HEXAGON AB CLASS B | 0.200475 |
| BEIJER REF AB | 0.036457 |
| KDDI CORP (DDI) ORD | 0.282278 |
| ABB LTD-REG | 0.155479 |
| GLP J-REIT/D | 0.000463 |
| CONTINENTAL AG | 0.010507 |
| UNICHARM CORP ORD | 0.109188 |
| SECOM CO LTD ORD | 0.040403 |
| PARTNERS GROUP HOLDING AG | 0.002096 |