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 (24 Sep 2025): | 1879.39 |
| Day range: | 1879.32 / 1881.13 |
| Change abs./rel.: | -1.55 / -0.08% |
| Year range: | 1431.42 / 1881.21 |
| Name | Index Shares |
|---|---|
| AJINOMOTO CO INC | 0.076622 |
| MERCK KGAA | 0.011542 |
| CANADIAN NATURAL RESOURCES | 0.182741 |
| KEWPIE (QP) CORP ORD | 0.009203 |
| JAPAN POST BANK CO LTD | 0.12122 |
| HIKARI TSUSHIN INC ORD | 0.001217 |
| SGS SA | 0.014866 |
| RICOH CO LTD | 0.046459 |
| ORLEN SA | 0.05196 |
| FATTAL HOLDINGS 1998 LTD | 0.000596 |
| SAFRAN SA | 0.031385 |
| YAMADA HOLDINGS CO LTD | 0.057977 |
| RAKUTEN BANK ORD | 0.007908 |
| KANSAI PAINT CO LTD | 0.013072 |
| DNB BANK ASA | 0.073145 |
| ISRAEL CORP LTD | 0.000323 |
| J SAINSBURY PLC | 0.154082 |
| OMRON CORP ORD | 0.015689 |
| ICG PLC | 0.025829 |
| GFL ENVIRONMENTAL INC | 0.018439 |
| SMITH & NEPHEW PLC | 0.078233 |
| NEXON CO. LTD | 0.028254 |
| IHI CORP | 0.013089 |
| KURARAY CO LTD | 0.02599 |
| CENOVUS ENERGY INC | 0.114435 |
| YARA INTERNATIONAL ASA | 0.013729 |
| MITSUBISHI ELECTRIC CORP | 0.172265 |
| HEXAGON AB CLASS B | 0.1841 |
| ICON PLC | 0.007169 |
| UNICHARM CORP ORD | 0.100269 |
| SALMAR ASA | 0.005999 |
| FORTIS INC | 0.044795 |
| NICHIREI CORP ORD | 0.01893 |
| ONEX CORP | 0.005072 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.277908 |
| AVIVA PLC | 0.273097 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.01758 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009416 |
| RECKITT BENCKISER GROUP PLC | 0.060469 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007501 |
| AENA SME SA | 0.065661 |
| SHIMAMURA CORP ORD | 0.004212 |
| KAO CORP | 0.040356 |
| M3 (SO-NET M3) INC ORD | 0.036521 |
| SEVERN TRENT PLC | 0.023708 |
| MAKITA CORP ORD | 0.02135 |
| SHISEIDO CO LTD | 0.034969 |
| PANDORA A/S | 0.006893 |
| SUMITOMO | 0.094956 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.073951 |
| ERSTE GROUP BANK AG | 0.027049 |
| LEONARDO SPA | 0.035772 |
| ZOZO INC | 0.035288 |
| SOLVAY SA | 0.006389 |
| ORANGE SA | 0.166919 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.049564 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.12159 |
| METSO CORPORATION | 0.057268 |
| NATWEST GROUP PLC | 0.69687 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011185 |
| AUCKLAND INTL AIRPORT LTD | 0.150794 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.450042 |
| ALIMENTATION COUCHE-TARD INC | 0.063547 |
| AUMOVIO SE | 0.004824 |
| EXOR NV | 0.006659 |
| BANCO BPM SPA | 0.098357 |
| CONTINENTAL AG | 0.009648 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.124839 |
| BROTHER INDUSTRIES LTD ORD | 0.022453 |
| HEIDELBERG MATERIALS AG | 0.011337 |
| CDN. UTILITIES LTD A | 0.011207 |
| RHEINMETALL AG | 0.004087 |
| NIPPON PAINT HOLDINGS CO LTD | 0.079435 |
| HSBC HOLDINGS PLC | 1.559169 |
| KONE OYJ CLASS B | 0.029623 |
| SAP SE | 0.091432 |
| GILDAN ACTIVEWEAR INC | 0.011872 |
| FIRST QUANTUM MINERALS LTD | 0.060128 |
| SWECO AB-B S | 0.016149 |
| NIDEC CORP ORD | 0.079882 |
| BAE SYSTEMS PLC | 0.269261 |
| VOESTALPINE AG | 0.009987 |
| ARC RESOURCES LTD | 0.052089 |
| SWISS RE AG | 0.025972 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.069718 |
| IA FINANCIAL CORP INC | 0.008283 |
| SUBARU CORP | 0.050721 |
| TOTO LTD | 0.013641 |
| WPP PLC | 0.096218 |
| HKT TRUST AND HKT LTD | 0.322522 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.028032 |
| SPIRAX GROUP PLC | 0.006563 |
| FASTIGHETS BALDER AB CLASS B | 0.059669 |
| BANDAI NAMCO HOLDINGS INC | 0.050542 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.035268 |
| SIEMENS ENERGY AG | 0.057862 |
| BP PLC | 1.288248 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.133112 |
| DENTSU GROUP INC | 0.017477 |
| NIPPON PROLOGIS REIT INC | 0.000635 |
| IVANHOE MINES LTD | 0.063902 |
| MONCLER SPA | 0.019013 |
| SNAM SPA | 0.182908 |
| NEXT PLC | 0.010177 |
| AMADEUS IT GROUP SA CLASS A | 0.040137 |
| TERNA SPA | 0.125335 |
| SEGRO PLC | 0.110668 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.042384 |
| MATSUKIYOCOCOKARA & CO | 0.029816 |
| LEGAL & GENERAL GROUP PLC ORD | 0.510661 |
| ACOM CO LTD ORD | 0.033925 |
| BAYER AG | 0.087765 |
| AKER ASA CLASS A | 0.001974 |
| DAI NIPPON PRINTING CO LTD ORD | 0.036399 |
| ING GROEP NV | 0.267018 |
| FOOD & LIFE COMPANIES LTD | 0.009603 |
| OJI PAPER CO LTD | 0.070943 |
| BNP PARIBAS SA | 0.089168 |
| INTACT FINANCIAL CORP. | 0.015893 |
| TOBU RAILWAY CO LTD | 0.01713 |
| SANRIO CO LTD ORD | 0.014464 |
| HK ELECTRIC INVESTMENTS LTD | 0.202073 |
| RWE AG | 0.059806 |
| BIONTECH SE | 0.00843 |
| M&G PLC | 0.214733 |
| EQUINOR ASA | 0.052523 |
| ATLAS COPCO AB CLASS A | 0.226132 |
| WASTE CONNECTIONS INC | 0.023007 |
| FUJIKURA LTD | 0.02161 |
| INVESTOR AB ORD A | 0.045066 |
| VODAFONE GROUP PLC | 1.753135 |
| TALANX AG | 0.005375 |
| VERBUND AG | 0.005897 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.023659 |
| ENEL SPA | 0.685995 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.509899 |
| BOLLORE SE | 0.061579 |
| UOL GROUP LTD ORD | 0.046619 |
| SHIMIZU CORP ORD | 0.047914 |
| FAST RETAILING CO LTD ORD | 0.015651 |
| SARTORIUS AG PREF | 0.002198 |
| MEIJI HOLDINGS CO LTD | 0.021534 |
| H&M HENNES & MAURITZ AB CLASS B | 0.048976 |
| WH GROUP LTD | 0.6782 |
| CAE INC | 0.028583 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.028066 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.03412 |
| CHINA MENGNIU DAIRY CO LTD | 0.263348 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.028993 |
| ARCELORMITTAL SA | 0.037667 |
| ADMIRAL GROUP PLC | 0.020989 |
| SINGAPORE TECH ENGINEERING | 0.135625 |
| HANNOVER RUCK SE | 0.005365 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.013599 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003149 |
| DAIICHI SANKYO CO LTD ORD | 0.153685 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002898 |
| LOBLAW COMPANIES LTD. | 0.048316 |
| CGI INC - CLASS A | 0.017755 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.116122 |
| ASSA ABLOY AB CLASS B | 0.086732 |
| TOPPAN HOLDINGS INC | 0.022267 |
| MAPLETREE INDUSTRIAL TRUST | 0.184684 |
| AIA GROUP LTD | 0.948896 |
| ZURICH INSURANCE GROUP AG | 0.012952 |
| AUTOSTORE HOLDINGS LTD | 0.095251 |
| EXPERIAN PLC | 0.081996 |
| WHITBREAD PLC | 0.015634 |
| MERIDIAN ENERGY LTD | 0.114402 |
| INTERTEK GROUP PLC | 0.014017 |
| MAINFREIGHT LTD | 0.007397 |
| MAZDA MOTOR CORP ORD | 0.051391 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.059265 |
| SUNDRUG CO LTD ORD | 0.00606 |
| SCREEN HOLDINGS CO LTD | 0.00749 |
| AXA SA | 0.153057 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.015634 |
| THALES SA | 0.00775 |
| SWEDBANK AB CLASS A | 0.076645 |
| SECURITAS AB CLASS B | 0.044849 |
| OVERSEA-CHINESE BANKING CORP | 0.286854 |
| CAPCOM CO LTD | 0.029884 |
| HENDERSON LAND DEVELOPMENT ORD | 0.11757 |
| ABN AMRO BANK NV | 0.04468 |
| SWISSCOM AG | 0.002269 |
| AGEAS SA NV | 0.015997 |
| OTSUKA HOLDINGS CO LTD ORD | 0.03929 |
| MANULIFE FINANCIAL CORP | 0.152902 |
| STRAUMANN HOLDING AG | 0.009516 |
| GETINGE AB CLASS B | 0.019426 |
| ALAMOS GOLD INC | 0.036893 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.076613 |
| YAMAHA CORP ORD | 0.031845 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.031623 |
| FRESENIUS SE & CO KGAA | 0.036751 |
| HOSHIZAKI CORP | 0.009663 |
| JERONIMO MARTINS SGPS SA | 0.02455 |
| TOMRA SYSTEMS ASA | 0.020837 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.192917 |
| HOYA CORP ORD | 0.029988 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.026772 |
| CANON INC | 0.080403 |
| ALCON INC | 0.043913 |
| OBAYASHI CORP ORD | 0.058582 |
| DIETEREN GROUP | 0.001862 |
| EMBRACER GROUP AB | 0.012818 |
| SHIMADZU CORP ORD | 0.020803 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.638083 |
| MAPLETREE LOGISTICS TRUST | 0.304295 |
| RINNAI CORP ORD | 0.009246 |
| TORAY INDUSTRIES INC ORD | 0.128112 |
| NIPPON STEEL CORP | 0.089669 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.046413 |
| GEORGE WESTON LTD | 0.014144 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.057793 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.141638 |
| EMPIRE CO LTD A | 0.011318 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004987 |
| ADDTECH AB | 0.021331 |
| INDUSTRIVARDEN AB CLASS A | 0.009595 |
| FRESNILLO PLC | 0.01646 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.016506 |
| CVC CAPITAL PARTNERS PLC | 0.05772 |
| BUDIMEX | 0.001137 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014136 |
| ALLIANZ SE | 0.034497 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.05077 |
| PROSUS NV | 0.114143 |
| DIAGEO PLC | 0.198497 |
| OLYMPUS | 0.097219 |
| AEON CO LTD ORD | 0.213626 |
| SHIMANO INC | 0.006797 |
| ORKLA ASA | 0.066482 |
| BANCO SANTANDER SA | 1.310538 |
| NINTENDO CO LTD | 0.102804 |
| TOEI ANIMATION CO LTD | 0.004167 |
| DAIKIN INDUSTRIES LTD ORD | 0.024292 |
| SECOM CO LTD ORD | 0.037103 |
| DAVIDE CAMPARI-MILANO NV | 0.050898 |
| SMC CORP ORD | 0.005047 |
| HANG LUNG PROPERTIES LTD ORD | 0.15381 |
| INPOST SA | 0.021341 |
| OTSUKA CORP ORD | 0.019625 |
| NXP SEMICONDUCTOR NV | 0.022539 |
| BEIJER REF AB | 0.033479 |
| GJENSIDIGE FORSIKRING ASA | 0.016174 |
| MBANK SA | 0.00117 |
| NORDEA BANK ABP | 0.28185 |
| GALP ENERGIA SGPS SA CLASS B | 0.037418 |
| SONY GROUP CORP | 0.537404 |
| SPAREBANKEN NORGE | 0.012831 |
| TESCO PLC | 0.587059 |
| ESSITY AB CLASS B | 0.05323 |
| SINGAPORE AIRLINES LTD ORD | 0.120202 |
| KOKUSAI ELECTRIC CORP | 0.012552 |
| MITSUBISHI CORP | 0.299729 |
| ORIENTAL LAND CO LTD ORD | 0.097407 |
| MERCURY NZ LTD | 0.0591 |
| SEMBCORP INDUSTRIES LTD | 0.080404 |
| AKER BP ASA | 0.027407 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.873526 |
| SHAPIR ENGINEERING AND INDUS | 0.012687 |
| EQT AB | 0.045934 |
| COMMERZBANK AG | 0.08295 |
| COMPASS GROUP PLC | 0.151632 |
| TELENOR ASA | 0.056266 |
| HASEKO CORP ORD | 0.022744 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.06715 |
| GIVAUDAN SA | 0.000823 |
| SCHNEIDER ELECTRIC SE | 0.048244 |
| GALAXY ENTERTAINMENT GP. | 0.190785 |
| SOCIETE GENERALE SA CLASS A | 0.063833 |
| TFI INTERNATIONAL INC | 0.006702 |
| EPIROC AB-B | 0.033678 |
| VOLVO AB ORD A | 0.016967 |
| COCA-COLA BOTTLERS JAPAN INC | 0.011533 |
| IIDA GROUP HOLDINGS CO LTD | 0.014279 |
| IMPERIAL OIL LTD | 0.013354 |
| MELROSE INDUSTRIES PLC | 0.112544 |
| SYENSQO SA | 0.006271 |
| NTT INC | 4.788071 |
| RIGHTMOVE PLC | 0.069105 |
| HALEON PLC | 0.802717 |
| DBS GROUP HOLDINGS LTD | 0.179097 |
| BANK OF MONTREAL | 0.06449 |
| ASTELLAS PHARMA INC | 0.159549 |
| KINROSS GOLD CORP | 0.108489 |
| MONDAY.COM LTD | 0.003519 |
| SANDVIK AB | 0.093481 |
| CELLNEX TELECOM SA | 0.051686 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.028351 |
| MAGNA INTERNATIONAL INC | 0.02334 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.013679 |
| DAIMLER TRUCK HOLDING AG | 0.044521 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.205867 |
| GLENCORE PLC | 0.864401 |
| UCB SA | 0.010733 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.041264 |
| UNICREDIT SPA | 0.125288 |
| NOVA LTD | 0.002616 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.078 |
| VIENNA INSURANCE GROUP AG | 0.003148 |
| RENESAS ELECTRONICS CORP | 0.145589 |
| POWER ASSETS HOLDINGS LTD | 0.121798 |
| MELISRON LTD ORD | 0.002219 |
| WEST JAPAN RAILWAY CO | 0.038389 |
| SEATRIUM LTD | 0.288309 |
| HAFNIA LTD | 0.024259 |
| GREAT WEST LIFECO | 0.024333 |
| MISUMI GROUP INC ORD | 0.025446 |
| JAPAN EXCHANGE GROUP INC | 0.091967 |
| TOHO CO LTD ORD | 0.00968 |
| MOWI ASA | 0.039549 |
| AMADA CO LTD | 0.027826 |
| FRONTLINE PLC | 0.01277 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.177905 |
| LUNDIN GOLD INC | 0.008806 |
| AISIN CORP | 0.044285 |
| ADIDAS AG | 0.014804 |
| NITERRA CO LTD | 0.014063 |
| BAWAG GROUP AG | 0.006713 |
| UNILEVER PLC | 0.215917 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.037708 |
| WIX.COM LTD | 0.004804 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.005355 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.083431 |
| HONG KONG & CHINA GAS LTD ORD | 0.96928 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.083106 |
| QUEBECOR INC - CL B | 0.013705 |
| TOTALENERGIES SE | 0.182287 |
| ARGENX SE - ADR | 0.00543 |
| BANK OF NOVA SCOTIA | 0.11125 |
| BANK LEUMI LE-ISRAEL ORD | 0.133152 |
| STORA ENSO OYJ CLASS R | 0.049492 |
| AP MOLLER MAERSK A/S ORD A | 0.000239 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.153879 |
| NISSAN MOTOR CO LTD ORD | 0.19711 |
| CENTRICA PLC | 0.434395 |
| TOKYO ELECTRON LTD ORD | 0.040397 |
| STELLANTIS NV | 0.174775 |
| MEBUKI FINANCIAL GROUP INC | 0.081471 |
| BANK POLSKA KASA OPIEKI SA | 0.015757 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.047107 |
| ANA HOLDINGS INC | 0.039907 |
| STANTEC INC | 0.010166 |
| NUTRIEN LTD | 0.043537 |
| YAMAZAKI BAKING CO LTD | 0.011829 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.012905 |
| CALBEE INC ORD | 0.006932 |
| DINO POLSKA SA | 0.042774 |
| WHEATON PRECIOUS METALS CORP | 0.040478 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.014066 |
| MITSUI CHEMICALS INC | 0.01587 |
| ROCHE HOLDING AG ORD BRR | 0.002563 |
| ORIX JREIT INC ORD | 0.000493 |
| OPEN HOUSE GROUP CO LTD | 0.006689 |
| STMICROELECTRONICS NV | 0.057616 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.515658 |
| ELBIT SYSTEMS LTD | 0.002387 |
| TOURMALINE OIL CORP | 0.032294 |
| MIGDAL INSURANCE CO LTD ORD | 0.042191 |
| IMPERIAL BRANDS PLC | 0.067434 |
| KINGFISHER PLC | 0.157157 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.054242 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.00914 |
| SAMPO OYJ CLASS A | 0.220361 |
| SG HOLDINGS CO LTD | 0.024494 |
| BAKKAFROST P/F | 0.004449 |
| ASAHI KASEI CORP | 0.110208 |
| DOLLARAMA INC | 0.024095 |
| NITORI HOLDINGS CO LTD | 0.006767 |
| FINANCIERE DE TUBIZE SA | 0.001714 |
| CAPITALAND INVESTMENT LTD | 0.203036 |
| ELIA GROUP SA/NV | 0.00364 |
| TRYG AS | 0.029802 |
| MITSUBISHI ESTATE CO LTD ORD | 0.103036 |
| ASML HOLDING NV | 0.034437 |
| VOLKSWAGEN AG PREF | 0.018421 |
| PEARSON PLC | 0.056003 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004628 |
| ABC MART INC ORD | 0.008182 |
| TOYOTA MOTOR CORP | 0.941545 |
| ABB LTD-REG | 0.141497 |
| MITSUBISHI MOTORS CORP ORD | 0.05656 |
| SCHINDLER HOLDING AG ORD | 0.001765 |
| ELISA OYJ CLASS A | 0.01255 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.015007 |
| DAIFUKU CO LTD | 0.029405 |
| PERNOD RICARD SA | 0.017096 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004572 |
| ADVANTEST CORP ORD | 0.065516 |
| AZELIS GROUP NV | 0.010205 |
| NOVONESIS AS CLASS B | 0.032366 |
| Var Energi ASA | 0.078409 |
| CA IMMOBILIEN ANLAGEN AG | 0.002619 |
| AUTO TRADER GROUP PLC | 0.077177 |
| REPSOL SA | 0.103195 |
| OPC ENERGY LTD | 0.011583 |
| VONOVIA SE | 0.063527 |
| RENTOKIL INITIAL PLC | 0.225387 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.05712 |
| LEGRAND SA | 0.022491 |
| MTR CORPORATION LTD | 0.140358 |
| Camtek Ltd | 0.002495 |
| NEXI SPA | 0.04618 |
| SWIRE PACIFIC LTD ORD B | 0.066554 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.132824 |
| MONOTARO CO LTD | 0.022049 |
| KYOTO FINANCIAL GROUP INC | 0.026188 |
| BASF SE | 0.079734 |
| NORSK HYDRO ASA | 0.113137 |
| FINECOBANK BANCA FINECO SPA | 0.054586 |
| CAIXABANK SA | 0.308271 |
| BANK OF IRELAND GROUP PLC | 0.08614 |
| ASAHI INTECC CO LTD | 0.019056 |
| YASKAWA ELECTRIC CORP ORD | 0.020453 |
| BANK HAPOALIM BM ORD | 0.1169 |
| CREDIT AGRICOLE SA | 0.087618 |
| FERRARI NV | 0.010847 |
| SECTRA AB-B SHS | 0.011751 |
| ENDESA SA | 0.028252 |
| RIO TINTO PLC | 0.095673 |
| GMO PAYMENT GATEWAY INC | 0.003922 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.051151 |
| MITSUBISHI CHEMICAL GROUP | 0.116053 |
| MUNICH REINSURANCE COMPANY | 0.011667 |
| SUMITOMO CHEMICAL CO LTD | 0.127853 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.091309 |
| RYOHIN KEIKAKU CO LTD ORD | 0.045978 |
| DSV AS | 0.016949 |
| INFORMA PLC | 0.116629 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.098702 |
| NGK INSULATORS LTD ORD | 0.021058 |
| NIPPON YUSEN KK | 0.037006 |
| NTT DATA GROUP CO | 0.055429 |
| AIB GROUP PLC | 0.185319 |
| STANDARD CHARTERED PLC | 0.168881 |
| ALFRESA HOLDINGS CORP ORD | 0.015401 |
| TELEFONICA SA | 0.353019 |
| STANLEY ELECTRIC CO LTD | 0.009915 |
| TOKYO GAS CO LTD | 0.02868 |
| ROYAL KPN NV | 0.291251 |
| SAAB AB CLASS B | 0.027494 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.015355 |
| TAISEI CORP ORD | 0.01438 |
| SHARP CORP | 0.024764 |
| KYOCERA CORP ORD | 0.118881 |
| KYOWA KIRIN CO LTD | 0.020952 |
| TELECOM ITALIA SPA | 0.901317 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.018412 |
| UNITED UTILITIES PLC | 0.060914 |
| SUN HUNG KAI PROPERTIES | 0.11856 |
| KINGSPAN GROUP PLC | 0.013677 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.016883 |
| GRAB HOLDINGS LTD - CL A | 0.237625 |
| SEKISUI CHEMICAL CO LTD ORD | 0.032797 |
| SAGE GROUP PLC | 0.086186 |
| TRELLEBORG AB CLASS B | 0.017813 |
| KOITO MANUFACTURING CO LTD ORD | 0.018276 |
| BOUYGUES SA | 0.017443 |
| EPIROC AB-A | 0.05548 |
| AERCAP HOLDINGS NV | 0.015593 |
| KOBE BUSSAN CO LTD | 0.012622 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.038829 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.014457 |
| LIXIL GROUP CORP | 0.024858 |
| SBI HOLDINGS INC ORD | 0.024262 |
| STOREBRAND ASA | 0.03578 |
| CANADIAN TIRE CORP-CLASS A | 0.004571 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.007868 |
| WISE PLC - A | 0.060505 |
| KEYENCE CORP ORD | 0.016423 |
| ENGIE SA | 0.156336 |
| AVANZA BANK H | 0.010624 |
| EBARA CORP ORD | 0.041251 |
| CONTACT ENERGY LTD | 0.07083 |
| BOLIDEN AB | 0.024921 |
| WEIR GROUP PLC | 0.023165 |
| DENSO CORP ORD | 0.147737 |
| BRIDGESTONE CORP ORD | 0.048966 |
| CHOICE PROPERTIES REI | 0.024678 |
| AIR WATER INC | 0.018054 |
| ITOCHU CORP ORD | 0.110989 |
| GEBERIT AG | 0.002904 |
| MONDI PLC | 0.03943 |
| WEST FRASER TIMBER CO LTD | 0.004583 |
| CK HUTCHISON HOLDINGS LTD | 0.237218 |
| CLAL INSURANCE ENTERPRISES ORD | 0.005717 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.041201 |
| NESTLE SA | 0.229828 |
| ROGERS COMMUNICATIONS INC-B | 0.033859 |
| ANDRITZ AG | 0.006361 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000622 |
| GENTING SINGAPORE PLC | 0.506501 |
| NIPPON EXPRESS HOLDINGS CO | 0.019754 |
| OMV AG | 0.01263 |
| SSAB AB | 0.019167 |
| PLUS500 LTD | 0.006081 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.081 |
| AGC INC | 0.017284 |
| TSURUHA HOLDINGS INC ORD | 0.01413 |
| SHUFERSAL LTD ORD B | 0.023762 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004524 |
| NEC CORP ORD | 0.110903 |
| SANOFI SA | 0.098087 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.078453 |
| CLP HOLDINGS LTD | 0.161683 |
| AZBIL (YAMATAKE) CORP ORD | 0.041159 |
| KOSE CORP ORD | 0.00299 |
| KIKKOMAN CORP ORD | 0.0664 |
| NOVARTIS AG | 0.169652 |
| TELUS CORPORATION | 0.13607 |
| ANTOFAGASTA PLC | 0.030898 |
| EMERA INC COM | 0.02658 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.030719 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.012808 |
| NOKIA OYJ | 0.450463 |
| NORDNET AB (PUBL) | 0.01251 |
| KNORR-BREMSE AG | 0.005903 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00801 |
| POSTE ITALIANE SPA | 0.040722 |
| VEND MARKETPLC ASA CLASS A | 0.005902 |
| CD PROJEKT RED | 0.006177 |
| TOKIO MARINE HOLDINGS INC | 0.155973 |
| ODDITY TECH CL A ORD | 0.002898 |
| BARRATT REDROW PLC | 0.119779 |
| ATKINSREALIS GROUP INC | 0.015476 |
| CK ASSET HOLDINGS LTD | 0.161403 |
| PANASONIC HOLDINGS CORP | 0.198396 |
| AIR LIQUIDE SA | 0.050256 |
| LINK REIT | 0.231792 |
| EVN AG | 0.003169 |
| TOYOTA INDUSTRIES CORP ORD | 0.014974 |
| KOMATSU LTD | 0.079437 |
| SHIN-ETSU CHEMICAL CO LTD | 0.149552 |
| FIRSTSERVICE CORP | 0.003527 |
| WIENERBERGER AG | 0.009621 |
| EISAI | 0.02291 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.065132 |
| PERSOL HOLDINGS CO LTD | 0.160658 |
| INFRATIL LTD | 0.080791 |
| KANSAI ELECTRIC POWER CO ORD | 0.080368 |
| SAPUTO INC | 0.021394 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004018 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.073075 |
| POWER CORP OF CANADA | 0.048075 |
| SKANSKA AB CLASS B | 0.029583 |
| CYBERARK SOFTWARE | 0.004247 |
| SUMITOMO FORESTRY CO LTD | 0.044546 |
| AZRIELI GROUP LTD ORD | 0.003264 |
| SUNCOR ENERGY INC | 0.109654 |
| AP MOLLER MAERSK AS CLASS B | 0.000392 |
| ENEOS HOLDINGS INC | 0.237187 |
| FORTUM OYJ | 0.038504 |
| NISSIN FOODS HOLDINGS CO LTD | 0.015709 |
| KONGSBERG GRUPPEN ASA | 0.037325 |
| SIEMENS HEALTHINEERS AG | 0.026431 |
| HAKUHODO DY HOLDINGS INC ORD | 0.019534 |
| PRYSMIAN SPA | 0.025192 |
| JAPAN POST HOLDINGS CO LTD | 0.15422 |
| AIRPORT CITY LTD. | 0.005121 |
| IDEMITSU KOSAN CO LTD ORD | 0.071843 |
| SSE PLC | 0.098737 |
| HIKMA PHARMACEUTICALS PLC | 0.014166 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.053091 |
| NOVO NORDISK A/S | 0.281248 |
| ORSTED A/S | 0.04131 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.03526 |
| SPAREBANK 1 SMN | 0.011018 |
| SHOPIFY INC | 0.104752 |
| RECORDATI SPA | 0.009656 |
| SOFINA SA | 0.001335 |
| KAWASAKI KISEN KAISHA LTD | 0.032292 |
| SEA LTD | 0.026323 |
| SEIKO EPSON CORP ORD | 0.023832 |
| SOMPO HOLDINGS INC | 0.080841 |
| TECK RESOURCES LIMITED CLASS B | 0.039186 |
| TIS INC | 0.019434 |
| KONAMI GROUP CORP | 0.008544 |
| ORACLE CORP JAPAN ORD | 0.002973 |
| PAN AMERICAN SILVER CORP | 0.032239 |
| ENBRIDGE INC | 0.194697 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.016508 |
| HITACHI LTD | 0.38907 |
| CASTELLUM AB | 0.03122 |
| RED ELECTRICA CORP SA | 0.036079 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.015934 |
| INVESTOR AB CLASS B | 0.15687 |
| MITSUBISHI GAS CHEMICAL CO | 0.014831 |
| ROCHE HOLDING AG | 0.062745 |
| FANUC CORP | 0.082285 |
| PROTECTOR FORSIKRING ASA | 0.004778 |
| MEDIOBANCA SPA | 0.045711 |
| SOFTBANK CORP | 2.510261 |
| MERCEDES-BENZ GROUP AG | 0.061898 |
| ACKERMANS & VAN HAAREN NV | 0.001954 |
| LAND SECURITIES GROUP PLC | 0.066504 |
| LEROY SEAFOOD GROUP ASA | 0.023967 |
| SARTORIUS STEDIM BIOTECH SA | 0.002478 |
| TELE2 AB | 0.048379 |
| CAPGEMINI SA | 0.013948 |
| OPERA LTD | 0.007996 |
| XERO LTD | 0.014298 |
| ETORO GROUP LTD | 0.002039 |
| VEND MARKETPLC ASA CLASS B | 0.008059 |
| SWIRE PROPERTIES LTD | 0.092501 |
| SANWA HOLDINGS CORP | 0.016644 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.236908 |
| KEPPEL CORP LTD ORD | 0.12345 |
| SUMITOMO MITSUI FINANCIAL GR | 0.342665 |
| TOSOH CORP | 0.026767 |
| MITSUBISHI HC CAPITAL INC | 0.074343 |
| BUDWEISER BREWING CO APAC LTD | 0.1512 |
| CITY DEVELOPMENTS LTD ORD | 0.034938 |
| SAGAX AB-D | 0.010077 |
| NOMURA HOLDINGS INC ORD | 0.269274 |
| NIPPON SANSO HOLDINGS CORP | 0.016664 |
| A2 MILK CO LTD | 0.060506 |
| A2A SPA | 0.138904 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000088 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.012801 |
| TREND MICRO INC | 0.011108 |
| JAPAN POST INSURANCE CO LTD | 0.015857 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000395 |
| CONCORDIA FINANCIAL GROUP LTD | 0.097346 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.30678 |
| BUNZL PLC | 0.029103 |
| FUTU HOLDINGS LTD-ADR | 0.005244 |
| PUBLICIS GROUPE SA | 0.020431 |
| RB GLOBAL INC | 0.016487 |
| INTESA SANPAOLO SPA | 1.306193 |
| EON SE | 0.197689 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.037514 |
| VINCI SA | 0.042673 |
| HANKYU HANSHIN HOLDINGS INC | 0.020984 |
| SOJITZ CORP ORD | 0.019956 |
| WOLTERS KLUWER NV | 0.021062 |
| DANSKE BANK A/S | 0.057526 |
| SEKISUI HOUSE LTD ORD | 0.053337 |
| COLOPLAST AS CLASS B | 0.011593 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.009202 |
| MURATA MANUFACTURING LTD ORD | 0.149756 |
| SIKA AG | 0.013583 |
| KUBOTA CORP | 0.084219 |
| KIOXIA HLDG CORP ORD | 0.007148 |
| ORION OYJ CLASS B | 0.009594 |
| BROOKFIELD WEALTH SOLUTIONS | 0.00314 |
| SEIBU HOLDINGS INC | 0.019916 |
| BANCO COMERCIAL PORTUGUES SA | 0.654312 |
| ALFA LAVAL AB | 0.025186 |
| IBERDROLA SA | 0.491973 |
| YAMAHA MOTOR CO LTD ORD | 0.077627 |
| WILMAR INTERNATIONAL LTD | 0.155653 |
| ANGLO AMERICAN PLC | 0.089234 |
| SEGA SAMMY HOLDINGS INC | 0.01367 |
| ZIM Integrated Shipping Services Ltd | 0.010639 |
| DAIWA SECURITIES GROUP INC ORD | 0.11685 |
| SIEMENS AG | 0.066115 |
| PEMBINA PIPELINE CORP | 0.051878 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008251 |
| SHIZUOKA FINANCIAL GROUP INC | 0.040304 |
| DEUTSCHE BOERSE AG | 0.016257 |
| SUN LIFE FINANCIAL INC | 0.05045 |
| SKF AB CLASS B | 0.030137 |
| TAYLOR WIMPEY PLC | 0.315939 |
| EBOS GROUP LTD | 0.017254 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.051429 |
| ESSILORLUXOTTICA | 0.026149 |
| ROHM CO LTD ORD | 0.029837 |
| BAYERISCHE MOTOREN WERKE AG | 0.024632 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.01786 |
| DHL GROUP | 0.085752 |
| NH FOODS LTD | 0.007569 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.507599 |
| CELESTICA INC | 0.010141 |
| RECRUIT HOLDINGS CO LTD | 0.130452 |
| HAMAMATSU PHOTONICS KK ORD | 0.02636 |
| DISCO CORP ORD | 0.007968 |
| NATURGY ENERGY GROUP SA | 0.009405 |
| T&D HOLDINGS INC ORD | 0.046028 |
| HOLCIM LTD | 0.04313 |
| HIROSE ELECTRIC CO LTD ORD | 0.002575 |
| TERUMO CORP | 0.119931 |
| FERROVIAL SE | 0.042651 |
| EVOLUTION AB | 0.012512 |
| SCHRODERS PLC ORD | 0.071107 |
| MARKS AND SPENCER GROUP PLC | 0.18056 |
| LLOYDS BANKING GROUP PLC | 5.334348 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002571 |
| GLOBAL-E ONLINE LTD | 0.0088 |
| SUZUKI MOTOR CORP ORD | 0.141809 |
| FUJITSU LTD ORD | 0.160898 |
| METRO INC -A | 0.019447 |
| TELECOM ITALIA SPA SVGS NCV | 0.538494 |
| BIG SHOPPING CENTERS LTD. | 0.001401 |
| VOLKSWAGEN AG | 0.002557 |
| ASSECO POLAND SA | 0.004991 |
| SAGAX AB-B | 0.019545 |
| GSK PLC | 0.36479 |
| BARCLAYS PLC | 1.265191 |
| JAMES HARDIE INDUSTRIES-CDI | 0.051449 |
| CAMECO CORP | 0.038743 |
| SHIONOGI & CO LTD ORD | 0.067838 |
| TOKYO METRO CO LTD | 0.025952 |
| UPM-KYMMENE OYJ | 0.04662 |
| HERMES INTERNATIONAL SCA | 0.002892 |
| CCL INDUSTRIES INC | 0.012715 |
| KONINKLIJKE PHILIPS NV | 0.073082 |
| MIZUHO FINANCIAL GROUP INC | 0.222208 |
| SOFTBANK GROUP CORP | 0.088085 |
| YOKOHAMA RUBBER CO LTD ORD | 0.011516 |
| MITSUI O.S.K. LINES LTD | 0.030225 |
| HENKEL AG & CO KGAA BEARER SH | 0.008597 |
| TORONTO-DOMINION BANK | 0.156245 |
| VOLVO CAR AB-B W/I | 0.041497 |
| PHOENIX HOLDINGS LTD/THE | 0.020556 |
| SMITHS GROUP PLC | 0.029594 |
| HAPAG-LLOYD AG | 0.000565 |
| JAPAN AIRLINES CO LTD | 0.038353 |
| L OREAL SA | 0.019952 |
| ASHTEAD GROUP PLC | 0.038115 |
| ORIX CORP ORD | 0.1015 |
| PRUDENTIAL PLC | 0.230748 |
| OPEN TEXT CORP | 0.022775 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005296 |
| NEXT VISION STABILIZED SYSTE | 0.004451 |
| NAVIGATOR COMPANY SA | 0.019079 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.721452 |
| LONZA GROUP AG | 0.006271 |
| CELLEBRITE DI LTD | 0.010409 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.204153 |
| LATOUR INVESTMENT AB ORD B | 0.012042 |
| TENARIS SA | 0.029916 |
| WSP GLOBAL INC | 0.011649 |
| METAPLANET INC | 0.048451 |
| LOTUS BAKERIES | 0.000036 |
| ASSOCIATED BRITISH FOODS PLC | 0.02655 |
| TEVA PHARMACEUTICAL IND LTD | 0.101951 |
| TAKEDA PHARMACEUTICAL | 0.137152 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.007619 |
| KGHM POLSKA MIEDZ SA | 0.012186 |
| LUNDIN MINING CORP | 0.060997 |
| TELIA CO AB | 0.201351 |
| ASICS CORP | 0.056308 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.023122 |
| HULIC CO LTD | 0.049144 |
| BANK MILLENNIUM SA | 0.054079 |
| LM ERICSSON TELEFON AB CLASS B | 0.26224 |
| SANDS CHINA LTD | 0.216618 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.040348 |
| OSAKA GAS CO LTD | 0.032105 |
| THULE GROUP AB/THE | 0.009632 |
| TOKYU CORP | 0.04423 |
| NORDIC SEMICONDUCTOR ASA | 0.014725 |
| NATIONAL BANK OF CANADA | 0.034899 |
| AAK AB | 0.015677 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001601 |
| NATIONAL GRID PLC | 0.43768 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011264 |
| MITSUI FUDOSAN CO LTD ORD | 0.243949 |
| FUJIFILM HOLDINGS CORP ORD | 0.103901 |
| JFE HOLDINGS INC | 0.052603 |
| ALLEGRO.EU SA | 0.050922 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.109539 |
| AIRBUS SE | 0.052426 |
| TDK CORP ORD | 0.169342 |
| DASSAULT SYSTEMES SA | 0.060831 |
| DSM FIRMENICH AG | 0.022298 |
| BROOKFIELD CORP | 0.134237 |
| CHINA GAS HOLDINGS LTD | 0.241214 |
| IGM FINANCIAL INC. | 0.007942 |
| PHOENIX GROUP HOLDINGS | 0.067069 |
| NIKON CORP ORD | 0.023843 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.010571 |
| SPAREBANK 1 SR NORGE ASA | 0.018467 |
| AXFOOD AB | 0.009675 |
| HUHTAMAKI OYJ | 0.009321 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000277 |
| ADYEN NV | 0.002473 |
| CARLSBERG AS CLASS B | 0.008055 |
| LASERTEC CORP | 0.007002 |
| UBS GROUP AG | 0.283213 |
| WALLENIUS WILHELMSEN ASA | 0.009064 |
| GALDERMA GROUP AG | 0.009673 |
| YAKULT HONSHA CO LTD ORD | 0.023794 |
| USS CO (TOKAI) LTD ORD | 0.030763 |
| CONVATEC GROUP PLC | 0.147569 |
| EDP ENERGIAS DE PORTUGAL SA | 0.264703 |
| SPARK NEW ZEALAND LTD | 0.166269 |
| KERING SA | 0.006333 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.035637 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.01396 |
| RAKUTEN GROUP INC | 0.128336 |
| CHIBA BANK LTD ORD | 0.055925 |
| ROLLS-ROYCE HOLDING PLC | 0.755502 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.049559 |
| HONDA MOTOR | 0.412612 |
| TOYO SUISAN KAISHA LTD | 0.008153 |
| VOLVO AB CLASS B | 0.132558 |
| NISSHIN SEIFUN GROUP INC | 0.021796 |
| NESTE CORPORATION | 0.038331 |
| MIVNE REAL ESTATE KD LTD | 0.050854 |
| HEINEKEN HOLDING NV | 0.010978 |
| MITSUI & CO LTD | 0.214688 |
| TOKYO CENTURY CORP | 0.01464 |
| HUSQVARNA AB | 0.034434 |
| SHELL PLC | 0.526996 |
| INDUTRADE AB | 0.023857 |
| TOWER SEMICONDUCTOR LTD | 0.009931 |
| CYBERAGENT INC | 0.036923 |
| J FRONT RETAILING CO LTD ORD | 0.022266 |
| KESKO OYJ CLASS B | 0.024066 |
| NISSAN CHEMICAL CORP | 0.011347 |
| YOKOGAWA ELECTRIC CORP ORD | 0.019965 |
| DAI-ICHI LIFE HOLDINGS INC | 0.311671 |
| INDUSTRIVAERDEN AB ORD C | 0.013621 |
| KDDI CORP (DDI) ORD | 0.259221 |
| NIBE INDUSTRIER AB | 0.13174 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.058203 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003401 |
| VESTAS WIND SYSTEMS A/S | 0.089874 |
| GLP J-REIT/D | 0.000412 |
| EAST JAPAN RAILWAY CO | 0.088124 |
| CRODA INTERNATIONAL PLC | 0.011559 |
| AMOT INVESTMENTS LTD. | 0.022222 |
| PARTNERS GROUP HOLDING AG | 0.001924 |
| DR ING HC F PORSCHE AG | 0.009847 |
| TBS HOLDINGS INC | 0.011602 |
| BRITISH AMERICAN TOBACCO PLC | 0.185878 |
| BCE INC | 0.082318 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.053506 |
| CENTRAL JAPAN RAILWAY CO | 0.0832 |
| 3I GROUP PLC ORD | 0.08542 |
| WAREHOUSES DE PAUW SCA | 0.016405 |
| KERRY GROUP PLC-A | 0.013217 |
| OBIC CO LTD ORD | 0.02906 |
| SYMRISE AG | 0.01186 |
| BT GROUP PLC | 0.537096 |
| ASM INTERNATIONAL NV | 0.004101 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.138238 |
| SINO LAND CO LTD ORD | 0.323865 |
| BARRICK MINING CORP | 0.152645 |
| KOEI TECMO HOLDINGS CO LTD | 0.010097 |
| ROYAL BANK OF CANADA | 0.125975 |
| MARUBENI CORP ORD | 0.129738 |
| HEINEKEN NV | 0.025672 |
| STRAUSS GROUP LTD ORD A | 0.004682 |
| HOLMEN AB | 0.006678 |
| SWIRE PACIFIC LTD ORD A | 0.032715 |
| DEUTSCHE TELEKOM AG | 0.288395 |
| BANCA MEDIOLANUM SPA | 0.018168 |
| SYSMEX CORP ORD | 0.042538 |
| UNIPOL GRUPPO SPA | 0.032932 |
| RYANAIR HOLDINGS PLC | 0.090898 |
| STRABAG SE | 0.001489 |
| ICL GROUP LTD | 0.062354 |
| NITTO DENKO CORP | 0.062213 |
| NICE LTD | 0.00565 |
| YAMATO HDG. | 0.024202 |
| HALMA PLC | 0.033636 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.106569 |
| RELX PLC | 0.163431 |
| INPEX CORP | 0.075657 |
| HENKEL AG & CO KGAA PREF | 0.014726 |
| CCC SA | 0.004588 |
| KURITA WATER INDUSTRIES LTD | 0.010041 |
| JAPAN TOBACCO | 0.098983 |
| WHARF HOLDINGS LTD ORD | 0.085404 |
| UNITED OVERSEAS BANK LTD | 0.114186 |
| ANHEUSER BUSCH INBEV SA NV | 0.085271 |
| THOMSON REUTERS CORP | 0.012212 |
| DCC PLC | 0.008787 |
| CONSTELLATION SOFTWARE INC | 0.001785 |
| SCHINDLER HOLDING AG | 0.003633 |
| CAPITALAND ASCENDAS REIT | 0.336222 |
| LPP SA | 0.0001 |
| LY CORP | 0.221107 |
| GENMAB A/S | 0.005515 |
| DELEK GROUP LTD ORD | 0.000822 |
| KYUSHU RAILWAY COMPANY | 0.012549 |
| KBC GROUPE SA | 0.022323 |
| FOSUN INTERNATIONAL LTD | 0.185451 |
| KAJIMA CORP ORD | 0.038518 |
| ATLAS COPCO AB | 0.134351 |
| ALTAGAS LTD | 0.026556 |
| DANONE SA | 0.056584 |
| GROUPE BRUXELLES LAMBERT SA | 0.006673 |
| JD SPORTS FASHION PLC | 0.215675 |
| ASTRAZENECA PLC | 0.133854 |
| SANTANDER BANK POLSKA SA | 0.003451 |
| WARTSILA OYJ ABP | 0.043331 |
| IBIDEN CO LTD | 0.011125 |
| HANG SENG BANK LTD ORD | 0.063377 |
| MTU AERO ENGINES AG | 0.004795 |
| HYDRO ONE LTD | 0.028248 |
| TC ENERGY CORP | 0.092799 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000638 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.053845 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.010235 |
| ISUZU MOTORS LTD | 0.049713 |
| PRADA SPA | 0.045771 |
| BAYCURRENT CONSULTING INC | 0.011535 |
| NIPPON BUILDING FUND INC. | 0.000742 |
| INFINEON TECHNOLOGIES AG | 0.116338 |
| ASSICURAZIONI GENERALI SPA | 0.080024 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.018728 |
| RESONAC HOLDINGS CORP | 0.015798 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000367 |
| KEYERA CORP | 0.020396 |
| TOYOTA TSUSHO CORP ORD | 0.058911 |
| SUMITOMO METAL MINING CO LTD ORD | 0.023223 |
| DEUTSCHE BANK AG | 0.161814 |
| AGNICO-EAGLE MINES | 0.045126 |
| UNIVERSAL MUSIC GROUP NV | 0.084 |
| BEIERSDORF AG | 0.008443 |
| MINEBEA MITSUMI INC | 0.029718 |
| FRANCO-NEVADA CORP | 0.017069 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.01216 |
| LIFCO AB | 0.020113 |
| ENI SPA | 0.183457 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.009796 |
| SWISS LIFE HOLDING AG | 0.002535 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001958 |
| XINYI GLASS HOLDINGS CO LTD | 0.15333 |