Solactive GBS Developed Markets ex United States ex Australia Large & Mid Cap USD Index NTR
The Solactive GBS Developed Markets ex United States ex Australia Large & Mid Cap USD 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 USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0QRC0 |
| Bloomberg Ticker: | |
| WKN: | SL0QRC |
Current Quotes
| Last quote (16 Jan 2026): | 2062.04 |
| Day range: | 2055.90 / 2065.83 |
| Change abs./rel.: | -1.47 / -0.07% |
| Year range: | 1431.42 / 2065.83 |
| Name | Index Shares |
|---|---|
| TELECOM ITALIA SPA SVGS NCV | 0.541398 |
| EON SE | 0.198756 |
| J FRONT RETAILING CO LTD ORD | 0.022386 |
| NXP SEMICONDUCTOR NV | 0.022616 |
| VOLVO AB ORD A | 0.017039 |
| METAPLANET INC | 0.095059 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.238186 |
| ZURICH INSURANCE GROUP AG | 0.013022 |
| ABN AMRO BANK NV | 0.051386 |
| AVANZA BANK H | 0.010681 |
| SPAREBANK 1 SMN | 0.009205 |
| GENTING SINGAPORE PLC | 0.509233 |
| METRO INC -A | 0.01928 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.083455 |
| TSURUHA HOLDINGS INC ORD | 0.014226 |
| NIPPON PROLOGIS REIT INC | 0.000639 |
| JFE HOLDINGS INC | 0.052887 |
| OPEN TEXT CORP | 0.022472 |
| TESCO PLC | 0.584692 |
| LEONARDO SPA | 0.035965 |
| HULIC CO LTD | 0.049409 |
| NITERRA CO LTD | 0.014139 |
| CAPITALAND INVESTMENT LTD | 0.204131 |
| VOLVO AB CLASS B | 0.133273 |
| HONG KONG & CHINA GAS LTD ORD | 0.974507 |
| MONDAY.COM LTD | 0.003538 |
| CELLEBRITE DI LTD | 0.010465 |
| WIX.COM LTD | 0.004829 |
| AISIN CORP | 0.044524 |
| MONOTARO CO LTD | 0.022168 |
| DELEK GROUP LTD ORD | 0.000827 |
| PERNOD RICARD SA | 0.017188 |
| AIR WATER INC | 0.018151 |
| MINEBEA MITSUMI INC | 0.029878 |
| MARUBENI CORP ORD | 0.130438 |
| NORDNET AB (PUBL) | 0.012577 |
| KONINKLIJKE PHILIPS NV | 0.073476 |
| FRESENIUS SE & CO KGAA | 0.036949 |
| EQUINOR ASA | 0.052807 |
| FRONTLINE PLC | 0.012839 |
| OTSUKA CORP ORD | 0.019731 |
| BIONTECH SE | 0.008476 |
| VOLVO CAR AB-B W/I | 0.041721 |
| SIEMENS ENERGY AG | 0.066573 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004548 |
| MAINFREIGHT LTD | 0.007437 |
| SYMRISE AG | 0.011924 |
| AMADA CO LTD | 0.027976 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.108941 |
| JERONIMO MARTINS SGPS SA | 0.024683 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.011623 |
| FATTAL HOLDINGS 1998 LTD | 0.0006 |
| ELBIT SYSTEMS LTD | 0.002403 |
| DAVIDE CAMPARI-MILANO NV | 0.051173 |
| AP MOLLER MAERSK A/S ORD A | 0.00024 |
| HERMES INTERNATIONAL SCA | 0.002908 |
| SUMITOMO METAL MINING CO LTD ORD | 0.023348 |
| PANASONIC HOLDINGS CORP | 0.199466 |
| HALMA PLC | 0.033817 |
| TC ENERGY CORP | 0.0933 |
| BAYCURRENT CONSULTING INC | 0.011597 |
| VESTAS WIND SYSTEMS A/S | 0.090358 |
| OPEN HOUSE GROUP CO LTD | 0.006725 |
| SITC INTERNATIONAL HOLDINGS | 0.120282 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.52021 |
| FOSUN INTERNATIONAL LTD | 0.186456 |
| ALFA LAVAL AB | 0.025322 |
| SOLVAY SA | 0.006423 |
| MEBUKI FINANCIAL GROUP INC | 0.078778 |
| TORAY INDUSTRIES INC ORD | 0.128803 |
| YAMADA HOLDINGS CO LTD | 0.058289 |
| XINYI GLASS HOLDINGS CO LTD | 0.155359 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.023247 |
| NICHIREI CORP ORD | 0.019032 |
| LINK REIT | 0.233487 |
| COMMERZBANK AG | 0.062656 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001954 |
| KINGFISHER PLC | 0.15651 |
| MITSUI & CO LTD | 0.215846 |
| YAMAHA CORP ORD | 0.032016 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.16579 |
| ADDTECH AB | 0.021446 |
| BROOKFIELD WEALTH SOLUTIONS | 0.004735 |
| NIPPON SANSO HOLDINGS CORP | 0.016754 |
| EMPIRE CO LTD A | 0.01124 |
| POSTE ITALIANE SPA | 0.040941 |
| UOL GROUP LTD ORD | 0.04687 |
| BAE SYSTEMS PLC | 0.269832 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.041423 |
| NEC CORP ORD | 0.111501 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.010291 |
| FINANCIERE DE TUBIZE SA | 0.001724 |
| HAPAG-LLOYD AG | 0.000568 |
| DIETEREN GROUP | 0.001872 |
| TOMRA SYSTEMS ASA | 0.02095 |
| ICL GROUP LTD | 0.06269 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.878237 |
| NISSAN CHEMICAL CORP | 0.011408 |
| MOWI ASA | 0.039762 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.014036 |
| SIEMENS AG | 0.066472 |
| MERCK KGAA | 0.011605 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.012225 |
| KOEI TECMO HOLDINGS CO LTD | 0.010152 |
| AIRBUS SE | 0.052709 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000642 |
| AXFOOD AB | 0.009727 |
| LOBLAW COMPANIES LTD. | 0.048319 |
| THULE GROUP AB/THE | 0.009684 |
| CANON INC | 0.080837 |
| KANSAI PAINT CO LTD | 0.013142 |
| NORDIC SEMICONDUCTOR ASA | 0.01637 |
| NOVONESIS AS CLASS B | 0.032541 |
| KAO CORP | 0.040574 |
| MTU AERO ENGINES AG | 0.004821 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.026921 |
| RINNAI CORP ORD | 0.009296 |
| TAKEDA PHARMACEUTICAL | 0.137892 |
| DENTSU GROUP INC | 0.017571 |
| PANDORA A/S | 0.00693 |
| STANLEY ELECTRIC CO LTD | 0.009969 |
| CLP HOLDINGS LTD | 0.162555 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.028503 |
| TFI INTERNATIONAL INC | 0.006662 |
| CONTINENTAL AG | 0.009701 |
| L OREAL SA | 0.020018 |
| WHITBREAD PLC | 0.01555 |
| LEGRAND SA | 0.022612 |
| DAIWA SECURITIES GROUP INC ORD | 0.117481 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.109897 |
| BANK HAPOALIM BM ORD | 0.11753 |
| YAMATO HDG. | 0.024333 |
| DHL GROUP | 0.086214 |
| BOMBARDIER INC | 0.007797 |
| SEKISUI HOUSE LTD ORD | 0.053624 |
| PARTNERS GROUP HOLDING AG | 0.001935 |
| YOKOHAMA RUBBER CO LTD ORD | 0.011578 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.051427 |
| ING GROEP NV | 0.257724 |
| KERRY GROUP PLC-A | 0.013154 |
| RYANAIR HOLDINGS PLC | 0.090928 |
| GROUPE BRUXELLES LAMBERT SA | 0.006709 |
| ORIENTAL LAND CO LTD ORD | 0.097932 |
| SHAPIR ENGINEERING AND INDUS | 0.012755 |
| ENI SPA | 0.184446 |
| ATLAS COPCO AB | 0.135076 |
| THOMSON REUTERS CORP | 0.012277 |
| OTSUKA HOLDINGS CO LTD ORD | 0.039502 |
| ATKINSREALIS GROUP INC | 0.014849 |
| GSK PLC | 0.364935 |
| AZRIELI GROUP LTD ORD | 0.003282 |
| FUJITSU LTD ORD | 0.161766 |
| HAKUHODO DY HOLDINGS INC ORD | 0.019639 |
| MELROSE INDUSTRIES PLC | 0.112327 |
| CRODA INTERNATIONAL PLC | 0.011622 |
| ASHTEAD GROUP PLC | 0.037827 |
| CHIBA BANK LTD ORD | 0.056227 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.122229 |
| STANTEC INC | 0.010221 |
| KESKO OYJ CLASS B | 0.024196 |
| DAIICHI SANKYO CO LTD ORD | 0.154514 |
| KEYERA CORP | 0.020506 |
| EMERA INC COM | 0.026854 |
| TOYOTA INDUSTRIES CORP ORD | 0.015055 |
| BANK OF IRELAND GROUP PLC | 0.085794 |
| PROSUS NV | 0.114759 |
| PRADA SPA | 0.046018 |
| BANK POLSKA KASA OPIEKI SA | 0.015842 |
| KYUSHU RAILWAY COMPANY | 0.012404 |
| OVERSEA-CHINESE BANKING CORP | 0.288401 |
| HSBC HOLDINGS PLC | 1.549356 |
| HK ELECTRIC INVESTMENTS LTD | 0.203162 |
| ASSA ABLOY AB CLASS B | 0.087199 |
| AAK AB | 0.015762 |
| NEXI SPA | 0.046429 |
| JAPAN POST HOLDINGS CO LTD | 0.155051 |
| NUTRIEN LTD | 0.043771 |
| TELE2 AB | 0.04864 |
| MITSUBISHI MOTORS CORP ORD | 0.056865 |
| GLOBAL-E ONLINE LTD | 0.008847 |
| MITSUI FUDOSAN CO LTD ORD | 0.245264 |
| ASAHI INTECC CO LTD | 0.019159 |
| TREND MICRO INC | 0.011168 |
| LATOUR INVESTMENT AB ORD B | 0.012107 |
| TEVA PHARMACEUTICAL IND LTD | 0.1025 |
| Camtek Ltd | 0.002514 |
| ISRAEL CORP LTD | 0.000325 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003166 |
| SANDVIK AB | 0.093985 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.030885 |
| WHEATON PRECIOUS METALS CORP | 0.040696 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.031793 |
| RIO TINTO PLC | 0.096247 |
| NEXON CO. LTD | 0.028472 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000088 |
| UNIVERSAL MUSIC GROUP NV | 0.084453 |
| UBS GROUP AG | 0.282461 |
| NIBE INDUSTRIER AB | 0.13245 |
| RHEINMETALL AG | 0.004119 |
| TRYG AS | 0.029963 |
| HENKEL AG & CO KGAA PREF | 0.014805 |
| BANK OF NOVA SCOTIA | 0.111574 |
| RECORDATI SPA | 0.009708 |
| ICON PLC | 0.00694 |
| NOVO NORDISK A/S | 0.282765 |
| TOKIO MARINE HOLDINGS INC | 0.156814 |
| WILMAR INTERNATIONAL LTD | 0.156492 |
| ROGERS COMMUNICATIONS INC-B | 0.034215 |
| CYBERAGENT INC | 0.037123 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.510337 |
| BT GROUP PLC | 0.53308 |
| MITSUI O.S.K. LINES LTD | 0.030388 |
| NICE LTD | 0.005545 |
| ACKERMANS & VAN HAAREN NV | 0.001964 |
| KINGSPAN GROUP PLC | 0.013661 |
| AUTO TRADER GROUP PLC | 0.077101 |
| HAFNIA LTD | 0.024389 |
| TOKYO GAS CO LTD | 0.028834 |
| WSP GLOBAL INC | 0.011712 |
| SHISEIDO CO LTD | 0.035158 |
| MITSUBISHI CHEMICAL GROUP | 0.116679 |
| CAMECO CORP | 0.038952 |
| LIFCO AB | 0.020222 |
| WPP PLC | 0.096737 |
| CONCORDIA FINANCIAL GROUP LTD | 0.097871 |
| SUMITOMO | 0.095468 |
| INFINEON TECHNOLOGIES AG | 0.116965 |
| DBS GROUP HOLDINGS LTD | 0.180063 |
| PROTECTOR FORSIKRING ASA | 0.004804 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00342 |
| INTACT FINANCIAL CORP. | 0.015978 |
| SIKA AG | 0.013657 |
| STMICROELECTRONICS NV | 0.058473 |
| FRESNILLO PLC | 0.016549 |
| RENTOKIL INITIAL PLC | 0.226602 |
| HASEKO CORP ORD | 0.022867 |
| EVOLUTION AB | 0.01258 |
| JAPAN EXCHANGE GROUP INC | 0.092463 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.03545 |
| ABB LTD-REG | 0.14226 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.067513 |
| GLENCORE PLC | 0.862152 |
| DOLLARAMA INC | 0.024156 |
| NIPPON BUILDING FUND INC. | 0.000746 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.00766 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.154709 |
| TOHO CO LTD ORD | 0.009732 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.028217 |
| J SAINSBURY PLC | 0.154068 |
| BANK OF MONTREAL | 0.064325 |
| USS CO (TOKAI) LTD ORD | 0.030929 |
| AMADEUS IT GROUP SA CLASS A | 0.040353 |
| ASM INTERNATIONAL NV | 0.004123 |
| AIRPORT CITY LTD. | 0.005149 |
| ALFRESA HOLDINGS CORP ORD | 0.015484 |
| STORA ENSO OYJ CLASS R | 0.049759 |
| NIDEC CORP ORD | 0.080313 |
| IBERDROLA SA | 0.554058 |
| SCHRODERS PLC ORD | 0.071491 |
| ENDESA SA | 0.028405 |
| MUNICH REINSURANCE COMPANY | 0.01173 |
| SOCIETE GENERALE SA CLASS A | 0.062964 |
| SUMITOMO FORESTRY CO LTD | 0.044734 |
| DCC PLC | 0.008709 |
| ASSOCIATED BRITISH FOODS PLC | 0.026607 |
| BROTHER INDUSTRIES LTD ORD | 0.022574 |
| DSV AS | 0.017041 |
| ORANGE SA | 0.16782 |
| NATURGY ENERGY GROUP SA | 0.008365 |
| JAPAN AIRLINES CO LTD | 0.03856 |
| ENGIE SA | 0.157179 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.033576 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.207273 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.08046 |
| HEXAGON AB CLASS B | 0.185092 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.013672 |
| EISAI | 0.023033 |
| ADYEN NV | 0.002489 |
| WH GROUP LTD | 0.681858 |
| ATLAS COPCO AB CLASS A | 0.227351 |
| THALES SA | 0.007792 |
| SEGA SAMMY HOLDINGS INC | 0.013744 |
| CDN. UTILITIES LTD A | 0.011267 |
| CK ASSET HOLDINGS LTD | 0.162273 |
| EQT AB | 0.045911 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.035458 |
| KYOTO FINANCIAL GROUP INC | 0.026329 |
| RAKUTEN GROUP INC | 0.129197 |
| ETORO GROUP LTD | 0.00207 |
| TOURMALINE OIL CORP | 0.032468 |
| CAIXABANK SA | 0.309934 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002585 |
| NISSAN MOTOR CO LTD ORD | 0.198173 |
| REPSOL SA | 0.100834 |
| SANOFI SA | 0.098593 |
| KUBOTA CORP | 0.084673 |
| OPC ENERGY LTD | 0.013363 |
| JX ADVANCED META ORD | 0.047934 |
| LONZA GROUP AG | 0.006305 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.057869 |
| DAI NIPPON PRINTING CO LTD ORD | 0.036595 |
| HALEON PLC | 0.800085 |
| HENDERSON LAND DEVELOPMENT ORD | 0.118204 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.053794 |
| SAP SE | 0.091925 |
| LAND SECURITIES GROUP PLC | 0.066862 |
| STRAUMANN HOLDING AG | 0.009567 |
| ANA HOLDINGS INC | 0.040122 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.04958 |
| MITSUBISHI HC CAPITAL INC | 0.074744 |
| A2A SPA | 0.139653 |
| BARRICK MINING CORP | 0.152231 |
| DINO POLSKA SA | 0.043004 |
| TOSOH CORP | 0.026912 |
| GFL ENVIRONMENTAL INC | 0.018363 |
| DANONE SA | 0.056889 |
| YAMAZAKI BAKING CO LTD | 0.011893 |
| ODDITY TECH CL A ORD | 0.003669 |
| SUZUKI MOTOR CORP ORD | 0.142574 |
| KINROSS GOLD CORP | 0.108362 |
| AVIVA PLC | 0.27457 |
| UNICHARM CORP ORD | 0.10081 |
| ANHEUSER BUSCH INBEV SA NV | 0.085731 |
| CENTRAL JAPAN RAILWAY CO | 0.083649 |
| KEPPEL CORP LTD ORD | 0.124116 |
| INFORMA PLC | 0.116318 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.01602 |
| SINGAPORE AIRLINES LTD ORD | 0.124919 |
| LPP SA | 0.0001 |
| CELESTICA INC | 0.010195 |
| WOLTERS KLUWER NV | 0.021175 |
| BASF SE | 0.080164 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.015437 |
| RIGHTMOVE PLC | 0.06911 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.125512 |
| TOKYO ELECTRON LTD ORD | 0.040615 |
| SAAB AB CLASS B | 0.027642 |
| MITSUBISHI ELECTRIC CORP | 0.173194 |
| STRABAG SE | 0.001497 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.058104 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.017957 |
| VIENNA INSURANCE GROUP AG | 0.003165 |
| HKT TRUST AND HKT LTD | 0.324261 |
| SPIRAX GROUP PLC | 0.006598 |
| DSM FIRMENICH AG | 0.022418 |
| RYOHIN KEIKAKU CO LTD ORD | 0.046226 |
| POWER ASSETS HOLDINGS LTD | 0.122455 |
| BAKKAFROST P/F | 0.004473 |
| EBARA CORP ORD | 0.041474 |
| LEGAL & GENERAL GROUP PLC ORD | 0.508079 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.116748 |
| SWISS RE AG | 0.026112 |
| WHARF HOLDINGS LTD ORD | 0.085864 |
| COMPASS GROUP PLC | 0.15245 |
| TELUS CORPORATION | 0.137701 |
| SAGE GROUP PLC | 0.086105 |
| SKF AB CLASS B | 0.0303 |
| BRITISH AMERICAN TOBACCO PLC | 0.186093 |
| CCL INDUSTRIES INC | 0.012734 |
| SEGRO PLC | 0.111265 |
| INDUSTRIVARDEN AB CLASS A | 0.009636 |
| DIAGEO PLC | 0.199834 |
| ELIA GROUP SA/NV | 0.00366 |
| CAPGEMINI SA | 0.014023 |
| WEIR GROUP PLC | 0.02329 |
| BARRATT REDROW PLC | 0.119774 |
| ARCELORMITTAL SA | 0.03787 |
| VOESTALPINE AG | 0.010041 |
| INVESTOR AB CLASS B | 0.157716 |
| KERING SA | 0.006367 |
| ESSITY AB CLASS B | 0.053517 |
| MTR CORPORATION LTD | 0.141115 |
| FAST RETAILING CO LTD ORD | 0.015736 |
| LIXIL GROUP CORP | 0.025018 |
| TOYOTA TSUSHO CORP ORD | 0.059229 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.070094 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000396 |
| ROLLS-ROYCE HOLDINGS PLC | 0.756394 |
| BRIDGESTONE CORP ORD | 0.098461 |
| KURARAY CO LTD | 0.02613 |
| YASKAWA ELECTRIC CORP ORD | 0.020563 |
| CHINA MENGNIU DAIRY CO LTD | 0.264266 |
| TECK RESOURCES LIMITED CLASS B | 0.038666 |
| JAPAN POST BANK CO LTD | 0.121874 |
| GRAB HOLDINGS LTD - CL A | 0.238906 |
| EMBRACER GROUP AB | 0.012887 |
| BUDIMEX | 0.001143 |
| PUBLICIS GROUPE SA | 0.020541 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.009189 |
| KEYENCE CORP ORD | 0.016512 |
| MIGDAL INSURANCE CO LTD ORD | 0.048942 |
| RENESAS ELECTRONICS CORP | 0.146374 |
| CANADIAN NATURAL RESOURCES | 0.183327 |
| ITOCHU CORP ORD | 0.55794 |
| LLOYDS BANKING GROUP PLC | 5.301958 |
| SWISS LIFE HOLDING AG | 0.002549 |
| SUN HUNG KAI PROPERTIES | 0.1192 |
| INTERTEK GROUP PLC | 0.013822 |
| FIRST QUANTUM MINERALS LTD | 0.060453 |
| RECKITT BENCKISER GROUP PLC | 0.060485 |
| HOLMEN AB | 0.006714 |
| ZOZO INC | 0.035478 |
| MERIDIAN ENERGY LTD | 0.116019 |
| RICOH CO LTD | 0.04671 |
| DNB BANK ASA | 0.07354 |
| AGEAS SA NV | 0.016084 |
| CCC SA | 0.004613 |
| UNITED OVERSEAS BANK LTD | 0.114085 |
| NISSHIN SEIFUN GROUP INC | 0.021913 |
| SANTANDER BANK POLSKA SA | 0.00347 |
| AIA GROUP LTD | 0.942745 |
| BANK LEUMI LE-ISRAEL ORD | 0.133494 |
| SUMITOMO MITSUI FINANCIAL GR | 0.34207 |
| SBI HOLDINGS INC ORD | 0.053467 |
| ROCHE HOLDING AG ORD BRR | 0.002577 |
| AMRIZE AG | 0.042337 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.074151 |
| AENA SME SA | 0.066015 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.047361 |
| VOLKSWAGEN AG PREF | 0.018521 |
| KAJIMA CORP ORD | 0.038726 |
| SCHINDLER HOLDING AG ORD | 0.001775 |
| DENSO CORP ORD | 0.148534 |
| ELISA OYJ CLASS A | 0.012618 |
| HAMAMATSU PHOTONICS KK ORD | 0.026503 |
| INDUSTRIVAERDEN AB ORD C | 0.013713 |
| CHINA GAS HOLDINGS LTD | 0.242515 |
| SEMBCORP INDUSTRIES LTD | 0.080838 |
| MITSUBISHI ESTATE CO LTD ORD | 0.103591 |
| INPEX CORP | 0.076065 |
| STOREBRAND ASA | 0.035973 |
| HANKYU HANSHIN HOLDINGS INC | 0.021097 |
| SG HOLDINGS CO LTD | 0.024626 |
| TERUMO CORP | 0.120578 |
| ENEOS HOLDINGS INC | 0.238466 |
| SUNCOR ENERGY INC | 0.108959 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.008053 |
| SMITHS GROUP PLC | 0.029322 |
| NESTLE SA | 0.231068 |
| LM ERICSSON TELEFON AB CLASS B | 0.263654 |
| AUTOSTORE HOLDINGS LTD | 0.095764 |
| IMPERIAL BRANDS PLC | 0.067235 |
| H&M HENNES & MAURITZ AB CLASS B | 0.049242 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.035829 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.074349 |
| BEIJER REF AB | 0.036119 |
| KONGSBERG GRUPPEN ASA | 0.037527 |
| SUN LIFE FINANCIAL INC | 0.050445 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.053378 |
| FOOD & LIFE COMPANIES LTD | 0.009655 |
| TOTO LTD | 0.012685 |
| AZELIS GROUP NV | 0.01026 |
| SANWA HOLDINGS CORP | 0.016584 |
| NISSIN FOODS HOLDINGS CO LTD | 0.015794 |
| CD PROJEKT SA | 0.006211 |
| ROHM CO LTD ORD | 0.029998 |
| UNIPOL GRUPPO SPA | 0.029256 |
| AXA SA | 0.152088 |
| ASAHI KASEI CORP | 0.110802 |
| ADVANTEST CORP ORD | 0.06587 |
| HEINEKEN NV | 0.02581 |
| ANDRITZ AG | 0.006396 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.051043 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.078876 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.082433 |
| BPER BANCA | 0.127668 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.099234 |
| GEBERIT AG | 0.00292 |
| ASTRAZENECA PLC | 0.134579 |
| HENKEL AG & CO KGAA BEARER SH | 0.008643 |
| VERBUND AG | 0.005929 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.059585 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.039038 |
| SHIMAMURA CORP ORD | 0.004235 |
| STRAUSS GROUP LTD ORD A | 0.004707 |
| KAWASAKI KISEN KAISHA LTD | 0.032466 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002914 |
| KONAMI GROUP CORP | 0.00859 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001609 |
| CANADIAN TIRE CORP-CLASS A | 0.004503 |
| TOWER SEMICONDUCTOR LTD | 0.009985 |
| NEXT VISION STABILIZED SYSTE | 0.006381 |
| METSO CORPORATION | 0.057577 |
| YAMAHA MOTOR CO LTD ORD | 0.078046 |
| DAIMLER TRUCK HOLDING AG | 0.044761 |
| ROCHE HOLDING AG | 0.063083 |
| INTESA SANPAOLO SPA | 1.313237 |
| POWER CORP OF CANADA | 0.048146 |
| TIS INC | 0.019539 |
| INPOST SA | 0.021456 |
| MANULIFE FINANCIAL CORP | 0.152455 |
| CONSTELLATION SOFTWARE INC | 0.001795 |
| COLOPLAST AS CLASS B | 0.011656 |
| SOMPO HOLDINGS INC | 0.081277 |
| DANSKE BANK A/S | 0.057836 |
| AEON CO LTD ORD | 0.214785 |
| AIB GROUP PLC | 0.186319 |
| MEIJI HOLDINGS CO LTD | 0.02165 |
| LEROY SEAFOOD GROUP ASA | 0.024096 |
| AKER ASA CLASS A | 0.001985 |
| CAPITALAND ASCENDAS REIT | 0.338553 |
| SCHINDLER HOLDING AG | 0.003653 |
| TALANX AG | 0.005404 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.279407 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.018511 |
| GLP J-REIT/D | 0.000414 |
| HUSQVARNA AB | 0.03462 |
| NIPPON EXPRESS HOLDINGS CO | 0.019861 |
| SWISSCOM AG | 0.002282 |
| NITTO DENKO CORP | 0.062549 |
| SECURITAS AB CLASS B | 0.045091 |
| ADMIRAL GROUP PLC | 0.021102 |
| DAIFUKU CO LTD | 0.029563 |
| DR ING HC F PORSCHE AG | 0.009901 |
| ORIX CORP ORD | 0.102047 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.530352 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000278 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008295 |
| TELEFONICA SA | 0.354923 |
| FORTIS INC | 0.045216 |
| DASSAULT SYSTEMES SA | 0.061026 |
| AGC INC | 0.017377 |
| CENTRICA PLC | 0.424816 |
| INVESTOR AB ORD A | 0.045309 |
| TOTALENERGIES SE | 0.181607 |
| STELLANTIS NV | 0.175718 |
| BANCA MEDIOLANUM SPA | 0.018266 |
| BARCLAYS PLC | 1.254527 |
| PRYSMIAN SPA | 0.025328 |
| NINTENDO CO LTD | 0.103359 |
| JAPAN TOBACCO | 0.099517 |
| ORSTED A/S | 0.041328 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011324 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.015718 |
| ADIDAS AG | 0.014884 |
| TOKYU CORP | 0.044468 |
| KEWPIE (QP) CORP ORD | 0.009252 |
| KNORR-BREMSE AG | 0.005935 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.041487 |
| PEMBINA PIPELINE CORP | 0.052158 |
| TOKYO METRO CO LTD | 0.026092 |
| SEKISUI CHEMICAL CO LTD ORD | 0.032973 |
| VOLKSWAGEN AG | 0.002571 |
| SKANSKA AB CLASS B | 0.029742 |
| ALIMENTATION COUCHE-TARD INC | 0.063889 |
| HEINEKEN HOLDING NV | 0.011037 |
| HIKMA PHARMACEUTICALS PLC | 0.014243 |
| OJI PAPER CO LTD | 0.071325 |
| SSAB AB | 0.019271 |
| YAKULT HONSHA CO LTD ORD | 0.023922 |
| NOMURA HOLDINGS INC ORD | 0.270726 |
| MAPLETREE LOGISTICS TRUST | 0.307623 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.02915 |
| ASICS CORP | 0.056611 |
| ARC RESOURCES LTD | 0.052054 |
| ASML HOLDING NV | 0.034123 |
| LY CORP | 0.233089 |
| GILDAN ACTIVEWEAR INC | 0.011767 |
| SINGAPORE TECH ENGINEERING | 0.136356 |
| KIKKOMAN CORP ORD | 0.066758 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004596 |
| ORLEN SA | 0.05224 |
| NEXT PLC | 0.010198 |
| COCA-COLA BOTTLERS JAPAN INC | 0.011595 |
| ALCON INC | 0.04415 |
| DEUTSCHE TELEKOM AG | 0.316208 |
| TELECOM ITALIA SPA | 0.992072 |
| LUNDIN GOLD INC | 0.008853 |
| KYOWA KIRIN CO LTD | 0.021065 |
| ALAMOS GOLD INC | 0.037092 |
| MBANK SA | 0.001177 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.015088 |
| COFFEE STAIN GROUP AB | 0.012887 |
| BCE INC | 0.083723 |
| KGHM POLSKA MIEDZ SA | 0.012252 |
| SCREEN HOLDINGS CO LTD | 0.007347 |
| SAPUTO INC | 0.021381 |
| FINECOBANK BANCA FINECO SPA | 0.05488 |
| CAE INC | 0.028778 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.012808 |
| KOMATSU LTD | 0.079866 |
| SHOPIFY INC | 0.105515 |
| IDEMITSU KOSAN CO LTD ORD | 0.07223 |
| FIRSTSERVICE CORP | 0.003554 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.046663 |
| BAYER AG | 0.088238 |
| SWIRE PROPERTIES LTD | 0.093 |
| VODAFONE GROUP PLC | 1.73088 |
| IBIDEN CO LTD | 0.022371 |
| RESONAC HOLDINGS CORP | 0.015883 |
| ARGENX SE - ADR | 0.005492 |
| ENBRIDGE INC | 0.195747 |
| WARTSILA OYJ ABP | 0.043564 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.018829 |
| TOYO SUISAN KAISHA LTD | 0.008197 |
| HANNOVER RUCK SE | 0.005394 |
| GEORGE WESTON LTD | 0.014007 |
| TELIA CO AB | 0.202437 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004653 |
| CVC CAPITAL PARTNERS PLC | 0.058031 |
| EVN AG | 0.003186 |
| DEUTSCHE BOERSE AG | 0.016344 |
| NIPPON PAINT HOLDINGS CO LTD | 0.079863 |
| TRELLEBORG AB CLASS B | 0.017909 |
| PLUS500 LTD | 0.005993 |
| KURITA WATER INDUSTRIES LTD | 0.010096 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.016595 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.023815 |
| KOITO MANUFACTURING CO LTD ORD | 0.018374 |
| OMRON CORP ORD | 0.015774 |
| MITSUI CHEMICALS INC | 0.031912 |
| SCHNEIDER ELECTRIC SE | 0.04863 |
| SEA LTD | 0.026465 |
| SHIN-ETSU CHEMICAL CO LTD | 0.150359 |
| KONE OYJ CLASS B | 0.029783 |
| NEBIUS GROUP NV | 0.018718 |
| ALTAGAS LTD | 0.026699 |
| ANGLO AMERICAN PLC | 0.089716 |
| KANSAI ELECTRIC POWER CO ORD | 0.080802 |
| WASTE CONNECTIONS INC | 0.023051 |
| BIG SHOPPING CENTERS LTD. | 0.001409 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.051707 |
| LUNDIN MINING CORP | 0.061326 |
| MIVNE REAL ESTATE KD LTD | 0.051076 |
| FANUC CORP | 0.082729 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.049927 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.043368 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.009252 |
| FRANCO-NEVADA CORP | 0.017161 |
| HYDRO ONE LTD | 0.0284 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.452498 |
| TOBU RAILWAY CO LTD | 0.017223 |
| HEIDELBERG MATERIALS AG | 0.011398 |
| SEIBU HOLDINGS INC | 0.020023 |
| TOPPAN HOLDINGS INC | 0.022387 |
| MIZUHO FINANCIAL GROUP INC | 0.221282 |
| AERCAP HOLDINGS NV | 0.015677 |
| KIOXIA HLDG CORP ORD | 0.007186 |
| AIR LIQUIDE SA | 0.050527 |
| VEND MARKETPLC ASA CLASS B | 0.015211 |
| AZBIL (YAMATAKE) CORP ORD | 0.041381 |
| CK HUTCHISON HOLDINGS LTD | 0.238497 |
| YARA INTERNATIONAL ASA | 0.013803 |
| GETINGE AB CLASS B | 0.019531 |
| NESTE CORPORATION | 0.038537 |
| Var Energi ASA | 0.078832 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.040566 |
| UPM-KYMMENE OYJ | 0.046872 |
| SARTORIUS AG PREF | 0.00221 |
| DEUTSCHE BANK AG | 0.162687 |
| JAPAN POST INSURANCE CO LTD | 0.015943 |
| SECOM CO LTD ORD | 0.037303 |
| ASTELLAS PHARMA INC | 0.160409 |
| ERSTE GROUP BANK AG | 0.027195 |
| UNITED UTILITIES PLC | 0.061242 |
| ORKLA ASA | 0.06684 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.057428 |
| EXPERIAN PLC | 0.082351 |
| UNICREDIT SPA | 0.125964 |
| HONDA MOTOR | 0.414837 |
| MELISRON LTD ORD | 0.002231 |
| SHIMANO INC | 0.006833 |
| SOFINA SA | 0.001438 |
| IIDA GROUP HOLDINGS CO LTD | 0.014356 |
| FORTUM OYJ | 0.038711 |
| BOLLORE SE | 0.06184 |
| QUEBECOR INC - CL B | 0.013748 |
| HOYA CORP ORD | 0.030149 |
| T&D HOLDINGS INC ORD | 0.046276 |
| DISCO CORP ORD | 0.008011 |
| NGK INSULATORS LTD ORD | 0.021171 |
| MITSUBISHI CORP | 0.301345 |
| OLYMPUS | 0.097743 |
| AUCKLAND INTL AIRPORT LTD | 0.15222 |
| FASTIGHETS BALDER AB CLASS B | 0.059991 |
| ORACLE CORP JAPAN ORD | 0.00299 |
| CASTELLUM AB | 0.031388 |
| PHOENIX HOLDINGS LTD/THE | 0.020919 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.135872 |
| CHOICE PROPERTIES REI | 0.024811 |
| SONY GROUP CORP | 0.537344 |
| TOKYO CENTURY CORP | 0.014719 |
| SSE PLC | 0.099418 |
| ORION OYJ CLASS B | 0.009676 |
| ONEX CORP | 0.005073 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007541 |
| NATWEST GROUP PLC | 0.696196 |
| BANCO BPM SPA | 0.098887 |
| HANG LUNG PROPERTIES LTD ORD | 0.156328 |
| SHUFERSAL LTD ORD B | 0.02389 |
| SWEDBANK AB CLASS A | 0.077059 |
| SEVERN TRENT PLC | 0.023861 |
| CLAL INSURANCE ENTERPRISES ORD | 0.005781 |
| FUJIKURA LTD | 0.021727 |
| UCB SA | 0.010791 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.023732 |
| BANK MILLENNIUM SA | 0.05437 |
| EXOR NV | 0.006287 |
| NORSK HYDRO ASA | 0.113747 |
| IGM FINANCIAL INC. | 0.007987 |
| WISE PLC - A | 0.060831 |
| ASSECO POLAND SA | 0.005018 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.304301 |
| MATSUKIYOCOCOKARA & CO | 0.029977 |
| LOTUS BAKERIES | 0.000036 |
| SAFRAN SA | 0.031554 |
| EAST JAPAN RAILWAY CO | 0.088599 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.073469 |
| NORDEA BANK ABP | 0.281794 |
| PERSOL HOLDINGS CO LTD | 0.161524 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.026917 |
| BROOKFIELD CORP | 0.202622 |
| BOLIDEN AB | 0.025055 |
| TOYOTA MOTOR CORP | 0.946623 |
| ASSICURAZIONI GENERALI SPA | 0.080456 |
| JAMES HARDIE INDUSTRIES-CDI | 0.05178 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00404 |
| ABC MART INC ORD | 0.008227 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000625 |
| BUNZL PLC | 0.029028 |
| KOKUSAI ELECTRIC CORP | 0.012619 |
| GMO PAYMENT GATEWAY INC | 0.003943 |
| NIPPON YUSEN KK | 0.036472 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009457 |
| OMV AG | 0.012698 |
| SMC CORP ORD | 0.005065 |
| HOLCIM LTD | 0.043363 |
| ANTOFAGASTA PLC | 0.031065 |
| MAZDA MOTOR CORP ORD | 0.051668 |
| SOFTBANK CORP | 2.526926 |
| LASERTEC CORP | 0.00704 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.17171 |
| BP PLC | 1.284558 |
| TENARIS SA | 0.030078 |
| M&G PLC | 0.215891 |
| MARKS AND SPENCER GROUP PLC | 0.18176 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.065483 |
| SPAREBANK 1 SR NORGE ASA | 0.018567 |
| BAWAG GROUP AG | 0.006749 |
| ICG PLC | 0.025969 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.014535 |
| IA FINANCIAL CORP INC | 0.008285 |
| CONTACT ENERGY LTD | 0.080782 |
| HOSHIZAKI CORP | 0.009715 |
| RWE AG | 0.060129 |
| STANDARD CHARTERED PLC | 0.167162 |
| TAISEI CORP ORD | 0.014458 |
| 3I GROUP PLC ORD | 0.087663 |
| ROYAL BANK OF CANADA | 0.12618 |
| RELX PLC | 0.163311 |
| SWIRE PACIFIC LTD ORD A | 0.032891 |
| HITACHI LTD | 0.391169 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.13383 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.016974 |
| BAYERISCHE MOTOREN WERKE AG | 0.024765 |
| A2 MILK CO LTD | 0.06095 |
| MITSUBISHI GAS CHEMICAL CO | 0.014911 |
| CELLNEX TELECOM SA | 0.051965 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.641524 |
| PRUDENTIAL PLC | 0.230265 |
| OSAKA GAS CO LTD | 0.032278 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.107143 |
| SWECO AB-B S | 0.016236 |
| WALLENIUS WILHELMSEN ASA | 0.009113 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.138984 |
| NOKIA OYJ | 0.454573 |
| CAPCOM CO LTD | 0.030045 |
| ESSILORLUXOTTICA | 0.02629 |
| NH FOODS LTD | 0.00761 |
| SALMAR ASA | 0.006104 |
| DAI-ICHI LIFE HOLDINGS INC | 0.313351 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.011857 |
| SYSMEX CORP ORD | 0.042767 |
| AP MOLLER MAERSK AS CLASS B | 0.000394 |
| CARLSBERG AS CLASS B | 0.008099 |
| MONCLER SPA | 0.019116 |
| SANRIO CO LTD ORD | 0.014542 |
| TERNA SPA | 0.126011 |
| DAIKIN INDUSTRIES LTD ORD | 0.024423 |
| XERO LTD | 0.014442 |
| EBOS GROUP LTD | 0.0175 |
| TORONTO-DOMINION BANK | 0.153012 |
| VONOVIA SE | 0.06433 |
| TOEI ANIMATION CO LTD | 0.004189 |
| NTT INC | 4.813893 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.725576 |
| GALDERMA GROUP AG | 0.009725 |
| SOFTBANK GROUP CORP | 0.354241 |
| SOJITZ CORP ORD | 0.018688 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.009849 |
| ALLIANZ SE | 0.034683 |
| TDK CORP ORD | 0.170255 |
| CENOVUS ENERGY INC | 0.114163 |
| SARTORIUS STEDIM BIOTECH SA | 0.002491 |
| SHARP CORP | 0.024898 |
| ALLEGRO.EU SA | 0.051197 |
| KOBE BUSSAN CO LTD | 0.01269 |
| BEIERSDORF AG | 0.008461 |
| BUDWEISER BREWING CO APAC LTD | 0.152016 |
| SEATRIUM LTD | 0.289864 |
| OBIC CO LTD ORD | 0.029217 |
| NIKON CORP ORD | 0.023972 |
| SGS SA | 0.014946 |
| HIROSE ELECTRIC CO LTD ORD | 0.002589 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.054534 |
| RAKUTEN BANK ORD | 0.007951 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.078421 |
| ORIX JREIT INC ORD | 0.000491 |
| KBC GROUPE SA | 0.022464 |
| PHOENIX GROUP HOLDINGS | 0.067431 |
| TBS HOLDINGS INC | 0.011665 |
| WAREHOUSES DE PAUW SCA | 0.016633 |
| INDUTRADE AB | 0.023985 |
| SAMPO OYJ CLASS A | 0.221549 |
| AKER BP ASA | 0.027554 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005324 |
| KYOCERA CORP ORD | 0.119522 |
| MAPLETREE INDUSTRIAL TRUST | 0.185827 |
| SHIMIZU CORP ORD | 0.048172 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.017675 |
| SHIMADZU CORP ORD | 0.020915 |
| SYENSQO SA | 0.006304 |
| ROYAL KPN NV | 0.292821 |
| SANDS CHINA LTD | 0.217786 |
| BANCO SANTANDER SA | 1.317606 |
| IHI CORP | 0.092115 |
| WEST JAPAN RAILWAY CO | 0.038596 |
| YOKOGAWA ELECTRIC CORP ORD | 0.020073 |
| EDP ENERGIAS DE PORTUGAL SA | 0.266131 |
| PEARSON PLC | 0.055311 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.091244 |
| SHIONOGI & CO LTD ORD | 0.068204 |
| SUBARU CORP | 0.050994 |
| SIEMENS HEALTHINEERS AG | 0.026574 |
| CONVATEC GROUP PLC | 0.145559 |
| KDDI CORP (DDI) ORD | 0.274207 |
| EPIROC AB-B | 0.03386 |
| VINCI SA | 0.04328 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.042017 |
| RECRUIT HOLDINGS CO LTD | 0.131155 |
| TELENOR ASA | 0.05657 |
| MERCURY NZ LTD | 0.059859 |
| ISUZU MOTORS LTD | 0.049982 |
| BOUYGUES SA | 0.017564 |
| CREDIT AGRICOLE SA | 0.088757 |
| SHIZUOKA FINANCIAL GROUP INC | 0.040521 |
| SUMITOMO CHEMICAL CO LTD | 0.128702 |
| IVANHOE MINES LTD | 0.064672 |
| GALAXY ENTERTAINMENT GP. | 0.191814 |
| SEIKO EPSON CORP ORD | 0.02396 |
| GALP ENERGIA SGPS SA CLASS B | 0.03762 |
| HIKARI TSUSHIN INC ORD | 0.001224 |
| BANDAI NAMCO HOLDINGS INC | 0.050815 |
| SNAM SPA | 0.183894 |
| BNP PARIBAS SA | 0.088972 |
| AJINOMOTO CO INC | 0.077035 |
| JD SPORTS FASHION PLC | 0.215668 |
| SHELL PLC | 0.521097 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.193958 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000369 |
| SINO LAND CO LTD ORD | 0.325611 |
| SPARK NEW ZEALAND LTD | 0.167165 |
| FUJIFILM HOLDINGS CORP ORD | 0.104462 |
| FUTU HOLDINGS LTD-ADR | 0.005272 |
| GENMAB A/S | 0.005552 |
| M3 (SO-NET M3) INC ORD | 0.036718 |
| NITORI HOLDINGS CO LTD | 0.034018 |
| CITY DEVELOPMENTS LTD ORD | 0.035126 |
| EPIROC AB-A | 0.05578 |
| NOVARTIS AG | 0.170567 |
| OBAYASHI CORP ORD | 0.058642 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014065 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.037912 |
| SMITH & NEPHEW PLC | 0.076191 |
| AGNICO-EAGLE MINES | 0.045082 |
| NOVA LTD | 0.002645 |
| CGI INC - CLASS A | 0.01772 |
| MURATA MANUFACTURING LTD ORD | 0.150563 |
| MERCEDES-BENZ GROUP AG | 0.062232 |
| SAGAX AB-B | 0.019651 |
| WIENERBERGER AG | 0.009673 |
| PAN AMERICAN SILVER CORP | 0.037688 |
| NAVIGATOR COMPANY SA | 0.019182 |
| FERRARI NV | 0.010906 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.077026 |
| SAGAX AB-D | 0.010132 |
| MISUMI GROUP INC ORD | 0.025584 |
| INFRATIL LTD | 0.081227 |
| MAKITA CORP ORD | 0.021465 |
| GREAT WEST LIFECO | 0.024378 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011246 |
| FERROVIAL SE | 0.042881 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.207625 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.016663 |
| NIPPON STEEL CORP | 0.450765 |
| CYBERARK SOFTWARE | 0.004285 |
| IMPERIAL OIL LTD | 0.013426 |
| NATIONAL GRID PLC | 0.445419 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004802 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.13354 |
| UNILEVER PLC | 0.192746 |
| GJENSIDIGE FORSIKRING ASA | 0.016261 |
| AMOT INVESTMENTS LTD. | 0.021908 |
| SUNDRUG CO LTD ORD | 0.006093 |
| MGM CHINA HOLDINGS LTD | 0.072672 |
| SPAREBANKEN NORGE | 0.0129 |
| ACOM CO LTD ORD | 0.034108 |
| RB GLOBAL INC | 0.016619 |
| SECTRA AB-B SHS | 0.011814 |
| MAGNA INTERNATIONAL INC | 0.023466 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.205254 |
| GIVAUDAN SA | 0.000827 |
| ENEL SPA | 0.689695 |
| BANCO COMERCIAL PORTUGUES SA | 0.657841 |
| NATIONAL BANK OF CANADA | 0.035137 |