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 (21 Oct 2025): | 1906.79 |
| Day range: | 1904.28 / 1914.63 |
| Change abs./rel.: | -9.23 / -0.48% |
| Year range: | 1431.42 / 1920.38 |
| Name | Index Shares |
|---|---|
| XERO LTD | 0.014354 |
| HITACHI LTD | 0.390593 |
| MIZUHO FINANCIAL GROUP INC | 0.223078 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000088 |
| DNB BANK ASA | 0.073432 |
| OPEN TEXT CORP | 0.022865 |
| DSM FIRMENICH AG | 0.022385 |
| ORIX JREIT INC ORD | 0.000495 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.026877 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005007 |
| NESTE CORPORATION | 0.038481 |
| HASEKO CORP ORD | 0.022833 |
| NISSAN MOTOR CO LTD ORD | 0.197882 |
| TELEFONICA SA | 0.354401 |
| AGEAS SA NV | 0.01606 |
| TAISEI CORP ORD | 0.014436 |
| BANK POLSKA KASA OPIEKI SA | 0.015819 |
| SOFTBANK GROUP CORP | 0.08843 |
| INFINEON TECHNOLOGIES AG | 0.116793 |
| WEST JAPAN RAILWAY CO | 0.038539 |
| HERMES INTERNATIONAL SCA | 0.002904 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.010612 |
| SCHRODERS PLC ORD | 0.071386 |
| ALFA LAVAL AB | 0.025285 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.010275 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.057343 |
| MATSUKIYOCOCOKARA & CO | 0.029933 |
| DINO POLSKA SA | 0.042941 |
| OTSUKA CORP ORD | 0.019702 |
| PRUDENTIAL PLC | 0.231651 |
| PRADA SPA | 0.04595 |
| WAREHOUSES DE PAUW SCA | 0.016469 |
| ABN AMRO BANK NV | 0.044855 |
| GILDAN ACTIVEWEAR INC | 0.011919 |
| WISE PLC - A | 0.060742 |
| DOLLARAMA INC | 0.02419 |
| MAPLETREE INDUSTRIAL TRUST | 0.185406 |
| POWER ASSETS HOLDINGS LTD | 0.122275 |
| LOBLAW COMPANIES LTD. | 0.048505 |
| ENDESA SA | 0.028363 |
| ZOZO INC | 0.035426 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.028461 |
| KINGSPAN GROUP PLC | 0.013731 |
| GROUPE BRUXELLES LAMBERT SA | 0.006699 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.07876 |
| LEROY SEAFOOD GROUP ASA | 0.02406 |
| TORONTO-DOMINION BANK | 0.156857 |
| LEGRAND SA | 0.022579 |
| FRONTLINE PLC | 0.01282 |
| LY CORP | 0.221972 |
| CA IMMOBILIEN ANLAGEN AG | 0.002629 |
| DENTSU GROUP INC | 0.017545 |
| UNITED UTILITIES PLC | 0.061152 |
| NORSK HYDRO ASA | 0.11358 |
| MITSUBISHI CHEMICAL GROUP | 0.116507 |
| TRELLEBORG AB CLASS B | 0.017883 |
| PERSOL HOLDINGS CO LTD | 0.161286 |
| BOLIDEN AB | 0.025018 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.049758 |
| FUTU HOLDINGS LTD-ADR | 0.005265 |
| RECRUIT HOLDINGS CO LTD | 0.130962 |
| CLP HOLDINGS LTD | 0.162316 |
| THULE GROUP AB/THE | 0.00967 |
| YAMADA HOLDINGS CO LTD | 0.058203 |
| ORSTED A/S | 0.041472 |
| EMERA INC COM | 0.026685 |
| MELISRON LTD ORD | 0.002228 |
| NIPPON PROLOGIS REIT INC | 0.000638 |
| TC ENERGY CORP | 0.093162 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.04255 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.015415 |
| DBS GROUP HOLDINGS LTD | 0.179798 |
| SECTRA AB-B SHS | 0.011797 |
| KYOTO FINANCIAL GROUP INC | 0.02629 |
| OPEN HOUSE GROUP CO LTD | 0.006715 |
| WALLENIUS WILHELMSEN ASA | 0.009099 |
| VONOVIA SE | 0.063776 |
| WIENERBERGER AG | 0.009659 |
| ZIM Integrated Shipping Services Ltd | 0.01068 |
| TOYO SUISAN KAISHA LTD | 0.008185 |
| MERIDIAN ENERGY LTD | 0.11485 |
| UNIVERSAL MUSIC GROUP NV | 0.084329 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.049753 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00291 |
| TELECOM ITALIA SPA | 0.904844 |
| RIGHTMOVE PLC | 0.069376 |
| ABB LTD-REG | 0.14205 |
| MUNICH REINSURANCE COMPANY | 0.011713 |
| AVIVA PLC | 0.274166 |
| NIKON CORP ORD | 0.023937 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001965 |
| PRYSMIAN SPA | 0.025291 |
| ZURICH INSURANCE GROUP AG | 0.013002 |
| COCA-COLA BOTTLERS JAPAN INC | 0.011578 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.64058 |
| SEKISUI HOUSE LTD ORD | 0.053545 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.724276 |
| ORION OYJ CLASS B | 0.009632 |
| OMV AG | 0.01268 |
| ASML HOLDING NV | 0.034572 |
| ISUZU MOTORS LTD | 0.049908 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008283 |
| ROYAL BANK OF CANADA | 0.126468 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.076913 |
| GIVAUDAN SA | 0.000826 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000397 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.204952 |
| INDUSTRIVAERDEN AB ORD C | 0.013674 |
| DAVIDE CAMPARI-MILANO NV | 0.051098 |
| GALAXY ENTERTAINMENT GP. | 0.191531 |
| DR ING HC F PORSCHE AG | 0.009886 |
| STORA ENSO OYJ CLASS R | 0.049686 |
| HAKUHODO DY HOLDINGS INC ORD | 0.01961 |
| SKF AB CLASS B | 0.030255 |
| CAE INC | 0.028694 |
| ICL GROUP LTD | 0.062598 |
| NEXON CO. LTD | 0.028365 |
| ARGENX SE - ADR | 0.005451 |
| EISAI | 0.023 |
| MTR CORPORATION LTD | 0.140908 |
| MITSUBISHI ELECTRIC CORP | 0.172939 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.016573 |
| RIO TINTO PLC | 0.096048 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.03084 |
| UNICREDIT SPA | 0.125779 |
| BOLLORE SE | 0.06182 |
| WARTSILA OYJ ABP | 0.0435 |
| KANSAI PAINT CO LTD | 0.013123 |
| TOKYO METRO CO LTD | 0.026053 |
| TEVA PHARMACEUTICAL IND LTD | 0.10235 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.029107 |
| AJINOMOTO CO INC | 0.076921 |
| MERCEDES-BENZ GROUP AG | 0.06214 |
| INDUTRADE AB | 0.02395 |
| ERSTE GROUP BANK AG | 0.027155 |
| SGS SA | 0.014924 |
| DCC PLC | 0.008821 |
| KEPPEL CORP LTD ORD | 0.123933 |
| DHL GROUP | 0.086087 |
| SIEMENS HEALTHINEERS AG | 0.026535 |
| HAFNIA LTD | 0.024353 |
| STRAUMANN HOLDING AG | 0.009553 |
| WHEATON PRECIOUS METALS CORP | 0.040636 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.206673 |
| LIFCO AB | 0.020192 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.038981 |
| HAMAMATSU PHOTONICS KK ORD | 0.026464 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.041426 |
| LM ERICSSON TELEFON AB CLASS B | 0.263266 |
| NATIONAL BANK OF CANADA | 0.035036 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003162 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.122066 |
| AXA SA | 0.153656 |
| MINEBEA MITSUMI INC | 0.029834 |
| TDK CORP ORD | 0.170004 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011308 |
| SAGE GROUP PLC | 0.086523 |
| VOLVO AB CLASS B | 0.133077 |
| HONDA MOTOR | 0.414226 |
| KONAMI GROUP CORP | 0.008578 |
| PROSUS NV | 0.11459 |
| TOTO LTD | 0.013695 |
| TELUS CORPORATION | 0.136603 |
| YOKOHAMA RUBBER CO LTD ORD | 0.011561 |
| DANSKE BANK A/S | 0.057751 |
| SNAM SPA | 0.183624 |
| TELIA CO AB | 0.202139 |
| BANK OF IRELAND GROUP PLC | 0.086477 |
| EAST JAPAN RAILWAY CO | 0.088468 |
| SEGA SAMMY HOLDINGS INC | 0.013724 |
| DAIWA SECURITIES GROUP INC ORD | 0.117308 |
| GMO PAYMENT GATEWAY INC | 0.003938 |
| MTU AERO ENGINES AG | 0.004814 |
| SAGAX AB-B | 0.019622 |
| RWE AG | 0.06004 |
| STANLEY ELECTRIC CO LTD | 0.009954 |
| ALLIANZ SE | 0.034632 |
| RYANAIR HOLDINGS PLC | 0.091254 |
| CCL INDUSTRIES INC | 0.012765 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.031746 |
| HEINEKEN HOLDING NV | 0.011021 |
| MITSUBISHI ESTATE CO LTD ORD | 0.103439 |
| EMPIRE CO LTD A | 0.011362 |
| NIPPON YUSEN KK | 0.037151 |
| MITSUI CHEMICALS INC | 0.015932 |
| SWISSCOM AG | 0.002278 |
| IIDA GROUP HOLDINGS CO LTD | 0.014335 |
| NGK INSULATORS LTD ORD | 0.02114 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.193672 |
| CONSTELLATION SOFTWARE INC | 0.001792 |
| H&M HENNES & MAURITZ AB CLASS B | 0.049168 |
| BAYCURRENT CONSULTING INC | 0.01158 |
| GFL ENVIRONMENTAL INC | 0.018511 |
| GREAT WEST LIFECO | 0.024429 |
| YAMAHA CORP ORD | 0.031969 |
| NEXI SPA | 0.04636 |
| GLP J-REIT/D | 0.000413 |
| KDDI CORP (DDI) ORD | 0.260236 |
| SECURITAS AB CLASS B | 0.045024 |
| WPP PLC | 0.096594 |
| FERROVIAL SE | 0.042818 |
| WHITBREAD PLC | 0.015695 |
| KEWPIE (QP) CORP ORD | 0.009239 |
| SAP SE | 0.091789 |
| BARCLAYS PLC | 1.270142 |
| MEBUKI FINANCIAL GROUP INC | 0.08179 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.041362 |
| TOKYO ELECTRON LTD ORD | 0.040556 |
| SIKA AG | 0.013636 |
| AMOT INVESTMENTS LTD. | 0.022308 |
| WEST FRASER TIMBER CO LTD | 0.004601 |
| ICG PLC | 0.02593 |
| AIRPORT CITY LTD. | 0.005141 |
| OPC ENERGY LTD | 0.011628 |
| SWIRE PACIFIC LTD ORD A | 0.032843 |
| MARUBENI CORP ORD | 0.130246 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.065387 |
| M3 (SO-NET M3) INC ORD | 0.036664 |
| MITSUBISHI MOTORS CORP ORD | 0.056781 |
| SEGRO PLC | 0.111101 |
| AMADEUS IT GROUP SA CLASS A | 0.040294 |
| OSAKA GAS CO LTD | 0.032231 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.054454 |
| AZBIL (YAMATAKE) CORP ORD | 0.04132 |
| INDUSTRIVARDEN AB CLASS A | 0.009633 |
| HUSQVARNA AB | 0.034569 |
| NIPPON PAINT HOLDINGS CO LTD | 0.079746 |
| CARLSBERG AS CLASS B | 0.008087 |
| ING GROEP NV | 0.268063 |
| SHIMADZU CORP ORD | 0.020884 |
| BANK LEUMI LE-ISRAEL ORD | 0.133674 |
| FOSUN INTERNATIONAL LTD | 0.186177 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.07424 |
| KOKUSAI ELECTRIC CORP | 0.012601 |
| NOVA LTD | 0.002626 |
| DSV AS | 0.017016 |
| ALCON INC | 0.044085 |
| SHIN-ETSU CHEMICAL CO LTD | 0.150138 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.051351 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.054056 |
| TORAY INDUSTRIES INC ORD | 0.128614 |
| MITSUBISHI GAS CHEMICAL CO | 0.014889 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.008041 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.091666 |
| SANDVIK AB | 0.093847 |
| INVESTOR AB CLASS B | 0.157484 |
| ICON PLC | 0.007197 |
| CK ASSET HOLDINGS LTD | 0.162034 |
| SOJITZ CORP ORD | 0.020034 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.106986 |
| ATLAS COPCO AB | 0.134877 |
| BASF SE | 0.080046 |
| ASSECO POLAND SA | 0.00501 |
| SG HOLDINGS CO LTD | 0.02459 |
| KIKKOMAN CORP ORD | 0.06666 |
| SWISS RE AG | 0.026073 |
| GEBERIT AG | 0.002916 |
| HENKEL AG & CO KGAA BEARER SH | 0.00863 |
| SEATRIUM LTD | 0.289437 |
| KESKO OYJ CLASS B | 0.02416 |
| HAPAG-LLOYD AG | 0.000567 |
| SUNDRUG CO LTD ORD | 0.006084 |
| SEIBU HOLDINGS INC | 0.019993 |
| BAWAG GROUP AG | 0.006739 |
| HANKYU HANSHIN HOLDINGS INC | 0.021066 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.035406 |
| NESTLE SA | 0.230728 |
| Camtek Ltd | 0.002505 |
| FASTIGHETS BALDER AB CLASS B | 0.059902 |
| GRAB HOLDINGS LTD - CL A | 0.238555 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.047292 |
| MIGDAL INSURANCE CO LTD ORD | 0.042356 |
| BARRICK MINING CORP | 0.153242 |
| BROOKFIELD CORP | 0.202143 |
| GSK PLC | 0.366218 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.012956 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.081317 |
| SAMPO OYJ CLASS A | 0.221223 |
| NEXT PLC | 0.010217 |
| CENTRICA PLC | 0.436095 |
| ADDTECH AB | 0.021415 |
| SPAREBANK 1 SMN | 0.011061 |
| STELLANTIS NV | 0.175459 |
| ADVANTEST CORP ORD | 0.065773 |
| CONTINENTAL AG | 0.009686 |
| SOFTBANK CORP | 2.520085 |
| HOLCIM LTD | 0.043299 |
| NTT INC | 4.806809 |
| STANDARD CHARTERED PLC | 0.169542 |
| BP PLC | 1.29329 |
| J FRONT RETAILING CO LTD ORD | 0.022353 |
| NITTO DENKO CORP | 0.062457 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.073361 |
| ODDITY TECH CL A ORD | 0.002909 |
| VOLKSWAGEN AG | 0.002567 |
| LPP SA | 0.0001 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.028176 |
| MARKS AND SPENCER GROUP PLC | 0.181266 |
| KGHM POLSKA MIEDZ SA | 0.012234 |
| SUN LIFE FINANCIAL INC | 0.050647 |
| DISCO CORP ORD | 0.007999 |
| SINGAPORE TECH ENGINEERING | 0.136156 |
| SECOM CO LTD ORD | 0.037248 |
| ANA HOLDINGS INC | 0.040063 |
| FANUC CORP | 0.082607 |
| SANWA HOLDINGS CORP | 0.01671 |
| UPM-KYMMENE OYJ | 0.046803 |
| ORIENTAL LAND CO LTD ORD | 0.097788 |
| HKT TRUST AND HKT LTD | 0.323784 |
| TOHO CO LTD ORD | 0.009718 |
| MONDI PLC | 0.039584 |
| INFORMA PLC | 0.117086 |
| BNP PARIBAS SA | 0.089517 |
| ADYEN NV | 0.002482 |
| DASSAULT SYSTEMES SA | 0.061069 |
| SEKISUI CHEMICAL CO LTD ORD | 0.032925 |
| VEND MARKETPLC ASA CLASS A | 0.005925 |
| ROYAL KPN NV | 0.29239 |
| ESSITY AB CLASS B | 0.053438 |
| MAZDA MOTOR CORP ORD | 0.051592 |
| CVC CAPITAL PARTNERS PLC | 0.057946 |
| USS CO (TOKAI) LTD ORD | 0.030883 |
| COLOPLAST AS CLASS B | 0.011639 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.511894 |
| BAYER AG | 0.088108 |
| BEIJER REF AB | 0.03361 |
| CASTELLUM AB | 0.031342 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.138779 |
| AUMOVIO SE | 0.004843 |
| TOYOTA TSUSHO CORP ORD | 0.059142 |
| ARCELORMITTAL SA | 0.037814 |
| STOREBRAND ASA | 0.03592 |
| NOVONESIS AS CLASS B | 0.032493 |
| SARTORIUS STEDIM BIOTECH SA | 0.002488 |
| CCC SA | 0.004606 |
| PANDORA A/S | 0.00692 |
| MAPLETREE LOGISTICS TRUST | 0.305486 |
| 3I GROUP PLC ORD | 0.085754 |
| ENEOS HOLDINGS INC | 0.238115 |
| SALMAR ASA | 0.006022 |
| PARTNERS GROUP HOLDING AG | 0.001932 |
| EPIROC AB-B | 0.03381 |
| ALAMOS GOLD INC | 0.037037 |
| OBAYASHI CORP ORD | 0.058812 |
| RICOH CO LTD | 0.046641 |
| IDEMITSU KOSAN CO LTD ORD | 0.072124 |
| HOSHIZAKI CORP | 0.009701 |
| EXOR NV | 0.006685 |
| GLENCORE PLC | 0.867783 |
| ROCHE HOLDING AG | 0.06299 |
| YAMAHA MOTOR CO LTD ORD | 0.077931 |
| EVOLUTION AB | 0.012561 |
| YOKOGAWA ELECTRIC CORP ORD | 0.020043 |
| ROLLS-ROYCE HOLDINGS PLC | 0.758458 |
| VIENNA INSURANCE GROUP AG | 0.00316 |
| KOITO MANUFACTURING CO LTD ORD | 0.018347 |
| BANDAI NAMCO HOLDINGS INC | 0.05074 |
| ACOM CO LTD ORD | 0.034058 |
| MAKITA CORP ORD | 0.021433 |
| KANSAI ELECTRIC POWER CO ORD | 0.080683 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.133633 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004647 |
| NORDIC SEMICONDUCTOR ASA | 0.014783 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.016571 |
| AUTOSTORE HOLDINGS LTD | 0.095623 |
| VINCI SA | 0.04284 |
| BANK OF MONTREAL | 0.064742 |
| EXPERIAN PLC | 0.082317 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.083431 |
| YAMAZAKI BAKING CO LTD | 0.011875 |
| NIBE INDUSTRIER AB | 0.132255 |
| ADMIRAL GROUP PLC | 0.021071 |
| SKANSKA AB CLASS B | 0.029699 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000624 |
| NOVO NORDISK A/S | 0.282348 |
| NIDEC CORP ORD | 0.080195 |
| KONE OYJ CLASS B | 0.029739 |
| AAK AB | 0.015739 |
| CANADIAN TIRE CORP-CLASS A | 0.004589 |
| CONTACT ENERGY LTD | 0.071107 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.307981 |
| TOKYO CENTURY CORP | 0.014697 |
| OVERSEA-CHINESE BANKING CORP | 0.287977 |
| KERRY GROUP PLC-A | 0.013268 |
| ROCHE HOLDING AG ORD BRR | 0.002573 |
| ASM INTERNATIONAL NV | 0.004117 |
| METRO INC -A | 0.019523 |
| WHARF HOLDINGS LTD ORD | 0.085738 |
| ORKLA ASA | 0.066742 |
| LUNDIN MINING CORP | 0.061236 |
| ASTRAZENECA PLC | 0.134378 |
| CAPCOM CO LTD | 0.030001 |
| HEINEKEN NV | 0.025772 |
| KAJIMA CORP ORD | 0.038669 |
| LAND SECURITIES GROUP PLC | 0.066764 |
| LEONARDO SPA | 0.035912 |
| SWECO AB-B S | 0.016212 |
| CREDIT AGRICOLE SA | 0.087961 |
| NOMURA HOLDINGS INC ORD | 0.270328 |
| ETORO GROUP LTD | 0.002047 |
| TSURUHA HOLDINGS INC ORD | 0.014186 |
| PEMBINA PIPELINE CORP | 0.052081 |
| TESCO PLC | 0.589357 |
| GENTING SINGAPORE PLC | 0.508484 |
| BUDIMEX | 0.001142 |
| KINROSS GOLD CORP | 0.108914 |
| FIRSTSERVICE CORP | 0.003541 |
| NISSHIN SEIFUN GROUP INC | 0.021881 |
| RECORDATI SPA | 0.009693 |
| JAMES HARDIE INDUSTRIES-CDI | 0.05165 |
| J SAINSBURY PLC | 0.154685 |
| CRODA INTERNATIONAL PLC | 0.011604 |
| STRAUSS GROUP LTD ORD A | 0.004701 |
| MURATA MANUFACTURING LTD ORD | 0.150342 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.007648 |
| MITSUI & CO LTD | 0.215528 |
| TOWER SEMICONDUCTOR LTD | 0.00997 |
| L OREAL SA | 0.02003 |
| NORDEA BANK ABP | 0.282953 |
| CAIXABANK SA | 0.309478 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.069991 |
| AIA GROUP LTD | 0.952609 |
| HANNOVER RUCK SE | 0.005386 |
| BAKKAFROST P/F | 0.004467 |
| TALANX AG | 0.005396 |
| BIG SHOPPING CENTERS LTD. | 0.001407 |
| ASSICURAZIONI GENERALI SPA | 0.080337 |
| SEA LTD | 0.026426 |
| NIPPON EXPRESS HOLDINGS CO | 0.019831 |
| UBS GROUP AG | 0.284321 |
| AXFOOD AB | 0.009713 |
| DAI NIPPON PRINTING CO LTD ORD | 0.036541 |
| MELROSE INDUSTRIES PLC | 0.112985 |
| GEORGE WESTON LTD | 0.014199 |
| NORDNET AB (PUBL) | 0.012559 |
| THALES SA | 0.00778 |
| SANRIO CO LTD ORD | 0.014521 |
| VOLVO AB ORD A | 0.017033 |
| NXP SEMICONDUCTOR NV | 0.022627 |
| CONVATEC GROUP PLC | 0.148147 |
| IMPERIAL OIL LTD | 0.013406 |
| EQUINOR ASA | 0.052729 |
| PLUS500 LTD | 0.006105 |
| TERUMO CORP | 0.120401 |
| BANCO BPM SPA | 0.098742 |
| RENTOKIL INITIAL PLC | 0.226269 |
| SWISS LIFE HOLDING AG | 0.002545 |
| UNICHARM CORP ORD | 0.100661 |
| HYDRO ONE LTD | 0.028358 |
| SAPUTO INC | 0.021478 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009453 |
| STMICROELECTRONICS NV | 0.057841 |
| AZELIS GROUP NV | 0.010245 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004542 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.014514 |
| GETINGE AB CLASS B | 0.019502 |
| UOL GROUP LTD ORD | 0.046801 |
| AZRIELI GROUP LTD ORD | 0.003277 |
| GALDERMA GROUP AG | 0.009711 |
| WILMAR INTERNATIONAL LTD | 0.156262 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.517676 |
| EPIROC AB-A | 0.055698 |
| EON SE | 0.198463 |
| SCREEN HOLDINGS CO LTD | 0.00752 |
| AP MOLLER MAERSK A/S ORD A | 0.00024 |
| FERRARI NV | 0.01089 |
| BCE INC | 0.082641 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.012207 |
| NISSIN FOODS HOLDINGS CO LTD | 0.01577 |
| IVANHOE MINES LTD | 0.064152 |
| ENGIE SA | 0.156948 |
| AKER ASA CLASS A | 0.001982 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.015996 |
| HALMA PLC | 0.033768 |
| OMRON CORP ORD | 0.015751 |
| FRESNILLO PLC | 0.016525 |
| SINO LAND CO LTD ORD | 0.325132 |
| DIAGEO PLC | 0.199274 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.037856 |
| HK ELECTRIC INVESTMENTS LTD | 0.202863 |
| GLOBAL-E ONLINE LTD | 0.008834 |
| OTSUKA HOLDINGS CO LTD ORD | 0.039444 |
| CAMECO CORP | 0.038895 |
| METSO CORPORATION | 0.057493 |
| JAPAN AIRLINES CO LTD | 0.038503 |
| HIKARI TSUSHIN INC ORD | 0.001222 |
| IHI CORP | 0.09198 |
| JAPAN POST BANK CO LTD | 0.121694 |
| TOSOH CORP | 0.026872 |
| DANONE SA | 0.056806 |
| AMADA CO LTD | 0.027935 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.013733 |
| AISIN CORP | 0.044458 |
| YASKAWA ELECTRIC CORP ORD | 0.020533 |
| ENBRIDGE INC | 0.195459 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.099088 |
| TOKYU CORP | 0.044403 |
| CD PROJEKT RED | 0.006202 |
| INPOST SA | 0.021425 |
| SPIRAX GROUP PLC | 0.006589 |
| CHIBA BANK LTD ORD | 0.056144 |
| HULIC CO LTD | 0.049336 |
| DAI-ICHI LIFE HOLDINGS INC | 0.31289 |
| A2A SPA | 0.139447 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.154481 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.171268 |
| ELISA OYJ CLASS A | 0.0126 |
| KYOCERA CORP ORD | 0.119346 |
| SYENSQO SA | 0.006295 |
| NH FOODS LTD | 0.007599 |
| KAWASAKI KISEN KAISHA LTD | 0.032418 |
| DAIKIN INDUSTRIES LTD ORD | 0.024387 |
| OLYMPUS | 0.097599 |
| EVN AG | 0.003181 |
| KIOXIA HLDG CORP ORD | 0.007176 |
| VERBUND AG | 0.00592 |
| SHIMAMURA CORP ORD | 0.004229 |
| SOLVAY SA | 0.006414 |
| WSP GLOBAL INC | 0.011695 |
| NOVARTIS AG | 0.170316 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.142192 |
| KONINKLIJKE PHILIPS NV | 0.073368 |
| SUNCOR ENERGY INC | 0.110084 |
| MITSUBISHI HC CAPITAL INC | 0.074634 |
| MONOTARO CO LTD | 0.022136 |
| SAAB AB CLASS B | 0.027602 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.009238 |
| IA FINANCIAL CORP INC | 0.008315 |
| ORANGE SA | 0.167573 |
| CK HUTCHISON HOLDINGS LTD | 0.238146 |
| PAN AMERICAN SILVER CORP | 0.032365 |
| KURITA WATER INDUSTRIES LTD | 0.010081 |
| PERNOD RICARD SA | 0.017163 |
| LATOUR INVESTMENT AB ORD B | 0.012089 |
| CAPGEMINI SA | 0.014003 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.133343 |
| CYBERAGENT INC | 0.037068 |
| IBIDEN CO LTD | 0.011169 |
| HONG KONG & CHINA GAS LTD ORD | 0.973073 |
| PROTECTOR FORSIKRING ASA | 0.004797 |
| T&D HOLDINGS INC ORD | 0.046208 |
| SMITHS GROUP PLC | 0.02971 |
| SOCIETE GENERALE SA CLASS A | 0.064083 |
| BUDWEISER BREWING CO APAC LTD | 0.151792 |
| BAYERISCHE MOTOREN WERKE AG | 0.024728 |
| ASICS CORP | 0.056528 |
| UNILEVER PLC | 0.216762 |
| MAGNA INTERNATIONAL INC | 0.023432 |
| SONY GROUP CORP | 0.539507 |
| Var Energi ASA | 0.078716 |
| RINNAI CORP ORD | 0.009282 |
| QUEBECOR INC - CL B | 0.013759 |
| NAVIGATOR COMPANY SA | 0.019154 |
| DAIMLER TRUCK HOLDING AG | 0.044695 |
| SCHNEIDER ELECTRIC SE | 0.048432 |
| IMPERIAL BRANDS PLC | 0.067698 |
| NATURGY ENERGY GROUP SA | 0.009442 |
| NISSAN CHEMICAL CORP | 0.011392 |
| GJENSIDIGE FORSIKRING ASA | 0.016237 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.023752 |
| MIVNE REAL ESTATE KD LTD | 0.051053 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011229 |
| ACKERMANS & VAN HAAREN NV | 0.001961 |
| DAIFUKU CO LTD | 0.02952 |
| PUBLICIS GROUPE SA | 0.020511 |
| BANK OF NOVA SCOTIA | 0.111685 |
| TOYOTA INDUSTRIES CORP ORD | 0.015033 |
| NEC CORP ORD | 0.111337 |
| AERCAP HOLDINGS NV | 0.015654 |
| SIEMENS AG | 0.066374 |
| CALBEE INC ORD | 0.006959 |
| NIPPON STEEL CORP | 0.450101 |
| SWIRE PACIFIC LTD ORD B | 0.066815 |
| ALLEGRO.EU SA | 0.051122 |
| SHARP CORP | 0.024861 |
| ORACLE CORP JAPAN ORD | 0.002985 |
| SBI HOLDINGS INC ORD | 0.024356 |
| TRYG AS | 0.029919 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.014015 |
| REPSOL SA | 0.103599 |
| HUHTAMAKI OYJ | 0.009357 |
| A2 MILK CO LTD | 0.060743 |
| PHOENIX GROUP HOLDINGS | 0.067332 |
| ITOCHU CORP ORD | 0.111424 |
| BARRATT REDROW PLC | 0.120248 |
| RED ELECTRICA CORP SA | 0.03622 |
| BRITISH AMERICAN TOBACCO PLC | 0.186605 |
| HANG LUNG PROPERTIES LTD ORD | 0.154412 |
| GALP ENERGIA SGPS SA CLASS B | 0.037565 |
| ORIX CORP ORD | 0.101897 |
| CELLEBRITE DI LTD | 0.01045 |
| FAST RETAILING CO LTD ORD | 0.015712 |
| SMC CORP ORD | 0.005067 |
| BUNZL PLC | 0.029217 |
| NEXT VISION STABILIZED SYSTE | 0.004469 |
| ATKINSREALIS GROUP INC | 0.015536 |
| JAPAN POST HOLDINGS CO LTD | 0.154823 |
| ARC RESOURCES LTD | 0.052293 |
| HENKEL AG & CO KGAA PREF | 0.014783 |
| LIXIL GROUP CORP | 0.024955 |
| FIRST QUANTUM MINERALS LTD | 0.060364 |
| DAIICHI SANKYO CO LTD ORD | 0.154287 |
| SOMPO HOLDINGS INC | 0.081157 |
| BROOKFIELD WEALTH SOLUTIONS | 0.004728 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.059497 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.035776 |
| SCHINDLER HOLDING AG | 0.003647 |
| VESTAS WIND SYSTEMS A/S | 0.090226 |
| ELIA GROUP SA/NV | 0.003655 |
| RELX PLC | 0.164071 |
| MISUMI GROUP INC ORD | 0.025546 |
| INTACT FINANCIAL CORP. | 0.015955 |
| CHOICE PROPERTIES REI | 0.024774 |
| SHIMIZU CORP ORD | 0.048101 |
| ADIDAS AG | 0.014862 |
| EBOS GROUP LTD | 0.017322 |
| BOUYGUES SA | 0.017511 |
| OPERA LTD | 0.008027 |
| INVESTOR AB ORD A | 0.045243 |
| CHINA GAS HOLDINGS LTD | 0.242158 |
| SIEMENS ENERGY AG | 0.058089 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.009176 |
| POWER CORP OF CANADA | 0.048264 |
| SHISEIDO CO LTD | 0.035106 |
| LLOYDS BANKING GROUP PLC | 5.355224 |
| WIX.COM LTD | 0.004822 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.013652 |
| TELENOR ASA | 0.056487 |
| FUJIFILM HOLDINGS CORP ORD | 0.104308 |
| LONZA GROUP AG | 0.006295 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004034 |
| BEIERSDORF AG | 0.008476 |
| PANASONIC HOLDINGS CORP | 0.199172 |
| CLAL INSURANCE ENTERPRISES ORD | 0.00574 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.035398 |
| BANCO SANTANDER SA | 1.315667 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.083757 |
| SPARK NEW ZEALAND LTD | 0.166919 |
| UNITED OVERSEAS BANK LTD | 0.114633 |
| BIONTECH SE | 0.008463 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.014121 |
| SWIRE PROPERTIES LTD | 0.092863 |
| NATIONAL GRID PLC | 0.439393 |
| JAPAN EXCHANGE GROUP INC | 0.092327 |
| TOPPAN HOLDINGS INC | 0.022354 |
| EMBRACER GROUP AB | 0.012868 |
| TIS INC | 0.01951 |
| VODAFONE GROUP PLC | 1.759996 |
| BT GROUP PLC | 0.539198 |
| SHOPIFY INC | 0.105162 |
| STANTEC INC | 0.010206 |
| MANULIFE FINANCIAL CORP | 0.153501 |
| DEUTSCHE TELEKOM AG | 0.289523 |
| SUMITOMO CHEMICAL CO LTD | 0.128353 |
| UCB SA | 0.010775 |
| TENARIS SA | 0.030033 |
| KBC GROUPE SA | 0.022411 |
| ORLEN SA | 0.052164 |
| FATTAL HOLDINGS 1998 LTD | 0.000598 |
| HEIDELBERG MATERIALS AG | 0.011381 |
| KYUSHU RAILWAY COMPANY | 0.012598 |
| SHIMANO INC | 0.006823 |
| EDP ENERGIAS DE PORTUGAL SA | 0.265739 |
| HENDERSON LAND DEVELOPMENT ORD | 0.11803 |
| KURARAY CO LTD | 0.026092 |
| AENA SME SA | 0.065918 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.053715 |
| CITY DEVELOPMENTS LTD ORD | 0.035074 |
| TREND MICRO INC | 0.011151 |
| TAYLOR WIMPEY PLC | 0.317175 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.023697 |
| PEARSON PLC | 0.056222 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00753 |
| KUBOTA CORP | 0.084549 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003415 |
| NUTRIEN LTD | 0.043707 |
| MOWI ASA | 0.039703 |
| HSBC HOLDINGS PLC | 1.565271 |
| RAKUTEN BANK ORD | 0.007939 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.018484 |
| BRIDGESTONE CORP ORD | 0.049158 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.237835 |
| HIROSE ELECTRIC CO LTD ORD | 0.002585 |
| FINANCIERE DE TUBIZE SA | 0.001721 |
| FOOD & LIFE COMPANIES LTD | 0.00964 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014191 |
| VEND MARKETPLC ASA CLASS B | 0.00809 |
| SAFRAN SA | 0.031508 |
| MBANK SA | 0.001175 |
| AKER BP ASA | 0.027514 |
| SHELL PLC | 0.529058 |
| TFI INTERNATIONAL INC | 0.006728 |
| CANADIAN NATURAL RESOURCES | 0.183456 |
| CANON INC | 0.080718 |
| METAPLANET INC | 0.04864 |
| SANTANDER BANK POLSKA SA | 0.003464 |
| SOFINA SA | 0.001436 |
| YAMATO HDG. | 0.024297 |
| JFE HOLDINGS INC | 0.052809 |
| FRESENIUS SE & CO KGAA | 0.036895 |
| MERCK KGAA | 0.011588 |
| DEUTSCHE BOERSE AG | 0.01632 |
| SYSMEX CORP ORD | 0.042704 |
| IGM FINANCIAL INC. | 0.007973 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.109968 |
| SANDS CHINA LTD | 0.217465 |
| UNIPOL GRUPPO SPA | 0.033061 |
| HANG SENG BANK LTD ORD | 0.063625 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.067413 |
| ENEL SPA | 0.688679 |
| LEGAL & GENERAL GROUP PLC ORD | 0.51266 |
| RECKITT BENCKISER GROUP PLC | 0.060706 |
| KOSE CORP ORD | 0.003001 |
| CGI INC - CLASS A | 0.017825 |
| NICHIREI CORP ORD | 0.019004 |
| POSTE ITALIANE SPA | 0.040881 |
| AIB GROUP PLC | 0.186045 |
| PHOENIX HOLDINGS LTD/THE | 0.020637 |
| TOKYO GAS CO LTD | 0.028792 |
| KOEI TECMO HOLDINGS CO LTD | 0.010137 |
| AIR LIQUIDE SA | 0.050452 |
| SAGAX AB-D | 0.010117 |
| GENMAB A/S | 0.005537 |
| TELECOM ITALIA SPA SVGS NCV | 0.540601 |
| ELBIT SYSTEMS LTD | 0.002396 |
| SMITH & NEPHEW PLC | 0.078539 |
| YARA INTERNATIONAL ASA | 0.013782 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.053299 |
| JERONIMO MARTINS SGPS SA | 0.024646 |
| ABC MART INC ORD | 0.008214 |
| ASHTEAD GROUP PLC | 0.038264 |
| SUMITOMO METAL MINING CO LTD ORD | 0.023314 |
| LOTUS BAKERIES | 0.000036 |
| SUMITOMO FORESTRY CO LTD | 0.044721 |
| COMMERZBANK AG | 0.083275 |
| VOLKSWAGEN AG PREF | 0.018493 |
| SEVERN TRENT PLC | 0.023801 |
| ASSA ABLOY AB CLASS B | 0.087071 |
| SWEDBANK AB CLASS A | 0.076945 |
| BANK HAPOALIM BM ORD | 0.117357 |
| THOMSON REUTERS CORP | 0.012259 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.050968 |
| ISRAEL CORP LTD | 0.000325 |
| MONCLER SPA | 0.019088 |
| MITSUBISHI CORP | 0.300902 |
| FUJITSU LTD ORD | 0.161528 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000641 |
| SANOFI SA | 0.098471 |
| SSE PLC | 0.099123 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.018801 |
| INPEX CORP | 0.075954 |
| TOYOTA MOTOR CORP | 0.94523 |
| SEMBCORP INDUSTRIES LTD | 0.080719 |
| TECK RESOURCES LIMITED CLASS B | 0.039339 |
| NITORI HOLDINGS CO LTD | 0.033968 |
| AIR WATER INC | 0.018125 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.125327 |
| HOLMEN AB | 0.006704 |
| BANK MILLENNIUM SA | 0.05429 |
| VOESTALPINE AG | 0.010026 |
| KEYENCE CORP ORD | 0.016488 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005317 |
| SHIZUOKA FINANCIAL GROUP INC | 0.040462 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.023213 |
| TAKEDA PHARMACEUTICAL | 0.137689 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.451804 |
| AEON CO LTD ORD | 0.214462 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.012851 |
| BANCO COMERCIAL PORTUGUES SA | 0.656872 |
| SUMITOMO MITSUI FINANCIAL GR | 0.344006 |
| JAPAN TOBACCO | 0.099371 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000368 |
| AUTO TRADER GROUP PLC | 0.077479 |
| ASAHI KASEI CORP | 0.110639 |
| ROGERS COMMUNICATIONS INC-B | 0.033991 |
| CYBERARK SOFTWARE | 0.004263 |
| OBIC CO LTD ORD | 0.029174 |
| KOMATSU LTD | 0.079748 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.278996 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.051631 |
| ALTAGAS LTD | 0.02666 |
| RAKUTEN GROUP INC | 0.128838 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002581 |
| DELEK GROUP LTD ORD | 0.000825 |
| WEIR GROUP PLC | 0.023256 |
| RHEINMETALL AG | 0.004103 |
| ATLAS COPCO AB CLASS A | 0.227017 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.015066 |
| TOKIO MARINE HOLDINGS INC | 0.156583 |
| WH GROUP LTD | 0.680854 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.178601 |
| DENSO CORP ORD | 0.148315 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.046594 |
| FRANCO-NEVADA CORP | 0.017136 |
| ROHM CO LTD ORD | 0.029954 |
| KNORR-BREMSE AG | 0.005926 |
| VOLVO CAR AB-B W/I | 0.041659 |
| TOBU RAILWAY CO LTD | 0.017198 |
| STRABAG SE | 0.001495 |
| FINECOBANK BANCA FINECO SPA | 0.0548 |
| ASSOCIATED BRITISH FOODS PLC | 0.026654 |
| HALEON PLC | 0.805859 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.040506 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.009834 |
| MITSUI FUDOSAN CO LTD ORD | 0.244903 |
| SUBARU CORP | 0.050919 |
| ONEX CORP | 0.005092 |
| YAKULT HONSHA CO LTD ORD | 0.023887 |
| CAPITALAND INVESTMENT LTD | 0.203831 |
| JAPAN POST INSURANCE CO LTD | 0.015919 |
| ALIMENTATION COUCHE-TARD INC | 0.063795 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.116576 |
| XINYI GLASS HOLDINGS CO LTD | 0.15393 |
| LUNDIN GOLD INC | 0.00884 |
| BROTHER INDUSTRIES LTD ORD | 0.022541 |
| INTERTEK GROUP PLC | 0.014072 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.058431 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.03766 |
| TOTALENERGIES SE | 0.183 |
| SEIKO EPSON CORP ORD | 0.023925 |
| ANGLO AMERICAN PLC | 0.089583 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00459 |
| NICE LTD | 0.005673 |
| RENESAS ELECTRONICS CORP | 0.146159 |
| TERNA SPA | 0.125825 |
| CDN. UTILITIES LTD A | 0.01125 |
| SONY FINANCIAL GROUP INC | 0.539507 |
| FORTUM OYJ | 0.038654 |
| HOYA CORP ORD | 0.030105 |
| SCHINDLER HOLDING AG ORD | 0.001772 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.509586 |
| MEIJI HOLDINGS CO LTD | 0.021618 |
| KAO CORP | 0.040514 |
| FUJIKURA LTD | 0.021695 |
| SYMRISE AG | 0.011906 |
| CONCORDIA FINANCIAL GROUP LTD | 0.097727 |
| AGC INC | 0.017352 |
| MITSUI O.S.K. LINES LTD | 0.030344 |
| SUZUKI MOTOR CORP ORD | 0.142364 |
| AIRBUS SE | 0.052631 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.078306 |
| EQT AB | 0.046114 |
| SSAB AB | 0.019242 |
| COMPASS GROUP PLC | 0.152225 |
| CHINA MENGNIU DAIRY CO LTD | 0.264379 |
| HEXAGON AB CLASS B | 0.18482 |
| SINGAPORE AIRLINES LTD ORD | 0.120673 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.032055 |
| KYOWA KIRIN CO LTD | 0.021034 |
| TOMRA SYSTEMS ASA | 0.020919 |
| KOBE BUSSAN CO LTD | 0.012671 |
| M&G PLC | 0.215573 |
| KINGFISHER PLC | 0.157772 |
| ALFRESA HOLDINGS CORP ORD | 0.015461 |
| INFRATIL LTD | 0.081107 |
| LINK REIT | 0.2327 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.026881 |
| AUCKLAND INTL AIRPORT LTD | 0.151384 |
| ENI SPA | 0.184175 |
| RESONAC HOLDINGS CORP | 0.01586 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001607 |
| KONGSBERG GRUPPEN ASA | 0.037472 |
| SARTORIUS AG PREF | 0.002206 |
| CAPITALAND ASCENDAS REIT | 0.337538 |
| ANDRITZ AG | 0.006386 |
| LASERTEC CORP | 0.00703 |
| TOEI ANIMATION CO LTD | 0.004183 |
| DIETEREN GROUP | 0.001869 |
| NOKIA OYJ | 0.452226 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000278 |
| CELESTICA INC | 0.01018 |
| CENOVUS ENERGY INC | 0.114883 |
| NIPPON SANSO HOLDINGS CORP | 0.016729 |
| SPAREBANK 1 SR NORGE ASA | 0.018539 |
| MERCURY NZ LTD | 0.059331 |
| RB GLOBAL INC | 0.016552 |
| EBARA CORP ORD | 0.041413 |
| SUMITOMO | 0.095327 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.058019 |
| KERING SA | 0.006358 |
| TELE2 AB | 0.048568 |
| OJI PAPER CO LTD | 0.07122 |
| BAE SYSTEMS PLC | 0.270314 |
| SHUFERSAL LTD ORD B | 0.023855 |
| CENTRAL JAPAN RAILWAY CO | 0.083526 |
| MAINFREIGHT LTD | 0.007426 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.016949 |
| MONDAY.COM LTD | 0.003532 |
| WASTE CONNECTIONS INC | 0.023097 |
| RYOHIN KEIKAKU CO LTD ORD | 0.046158 |
| SPAREBANKEN NORGE | 0.012881 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.012859 |
| SUN HUNG KAI PROPERTIES | 0.119024 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.017648 |
| ESSILORLUXOTTICA | 0.026251 |
| NIPPON BUILDING FUND INC. | 0.000745 |
| ANHEUSER BUSCH INBEV SA NV | 0.085605 |
| NINTENDO CO LTD | 0.103206 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.01793 |
| INTESA SANPAOLO SPA | 1.311304 |
| CELLNEX TELECOM SA | 0.051888 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.876945 |
| WOLTERS KLUWER NV | 0.021144 |
| TBS HOLDINGS INC | 0.011648 |
| SHIONOGI & CO LTD ORD | 0.068104 |
| ASTELLAS PHARMA INC | 0.160173 |
| TOURMALINE OIL CORP | 0.032421 |
| NATWEST GROUP PLC | 0.699598 |
| HIKMA PHARMACEUTICALS PLC | 0.014222 |
| DEUTSCHE BANK AG | 0.162447 |
| AVANZA BANK H | 0.010665 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.015695 |
| SHAPIR ENGINEERING AND INDUS | 0.012736 |
| NITERRA CO LTD | 0.014118 |
| AP MOLLER MAERSK AS CLASS B | 0.000393 |
| AGNICO-EAGLE MINES | 0.045303 |
| KEYERA CORP | 0.020476 |
| ASAHI INTECC CO LTD | 0.019131 |
| JD SPORTS FASHION PLC | 0.216519 |
| BANCA MEDIOLANUM SPA | 0.018239 |
| IBERDROLA SA | 0.493898 |
| FORTIS INC | 0.04497 |
| ANTOFAGASTA PLC | 0.031019 |