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 (19 Sep 2025): | 1875.66 |
| Day range: | 1875.66 / 1875.66 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1431.42 / 1881.21 |
| Name | Index Shares |
|---|---|
| SOJITZ CORP ORD | 0.019955 |
| BIONTECH SE | 0.00843 |
| FOSUN INTERNATIONAL LTD | 0.185443 |
| VINCI SA | 0.042671 |
| ASSOCIATED BRITISH FOODS PLC | 0.026549 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.047105 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.017579 |
| INFRATIL LTD | 0.080787 |
| UNITED OVERSEAS BANK LTD | 0.114181 |
| RYOHIN KEIKAKU CO LTD ORD | 0.045976 |
| INVESTOR AB CLASS B | 0.156863 |
| AEON CO LTD ORD | 0.213617 |
| KONINKLIJKE PHILIPS NV | 0.073079 |
| TDK CORP ORD | 0.169334 |
| EMERA INC COM | 0.026579 |
| KOKUSAI ELECTRIC CORP | 0.012551 |
| KYOWA KIRIN CO LTD | 0.020951 |
| SUMITOMO METAL MINING CO LTD ORD | 0.023222 |
| NORDNET AB (PUBL) | 0.012509 |
| PERSOL HOLDINGS CO LTD | 0.16065 |
| RESONAC HOLDINGS CORP | 0.015797 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.042382 |
| RINNAI CORP ORD | 0.009246 |
| NIDEC CORP ORD | 0.079879 |
| ALLIANZ SE | 0.034496 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004018 |
| NIPPON EXPRESS HOLDINGS CO | 0.019753 |
| SECURITAS AB CLASS B | 0.044847 |
| ALIMENTATION COUCHE-TARD INC | 0.063544 |
| BOLLORE SE | 0.061576 |
| CAPGEMINI SA | 0.013947 |
| SUN HUNG KAI PROPERTIES | 0.118555 |
| OPEN TEXT CORP | 0.022774 |
| DANONE SA | 0.056582 |
| POSTE ITALIANE SPA | 0.04072 |
| NIPPON STEEL CORP | 0.089665 |
| VOLVO CAR AB-B W/I | 0.041495 |
| ORIENTAL LAND CO LTD ORD | 0.097402 |
| SIKA AG | 0.013583 |
| WSP GLOBAL INC | 0.011648 |
| EQT AB | 0.045932 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.038827 |
| CDN. UTILITIES LTD A | 0.011206 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.023658 |
| MITSUBISHI CHEMICAL GROUP | 0.116048 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.014065 |
| A2A SPA | 0.138897 |
| PRADA SPA | 0.045769 |
| CHIBA BANK LTD ORD | 0.055923 |
| CENTRICA PLC | 0.434375 |
| ZURICH INSURANCE GROUP AG | 0.012951 |
| SIEMENS AG | 0.066112 |
| DAI NIPPON PRINTING CO LTD ORD | 0.036397 |
| DNB BANK ASA | 0.073142 |
| VOLVO AB ORD A | 0.016966 |
| VOESTALPINE AG | 0.009986 |
| CONSTELLATION SOFTWARE INC | 0.001785 |
| LINK REIT | 0.231782 |
| TOBU RAILWAY CO LTD | 0.01713 |
| TOEI ANIMATION CO LTD | 0.004166 |
| MOWI ASA | 0.039547 |
| CONVATEC GROUP PLC | 0.147562 |
| STOREBRAND ASA | 0.035778 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.051149 |
| ADVANTEST CORP ORD | 0.065513 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.049562 |
| DIETEREN GROUP | 0.001862 |
| RED ELECTRICA CORP SA | 0.036077 |
| MONDAY.COM LTD | 0.003519 |
| TFI INTERNATIONAL INC | 0.006702 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.023121 |
| TBS HOLDINGS INC | 0.011602 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.192909 |
| NIPPON YUSEN KK | 0.037005 |
| SPIRAX GROUP PLC | 0.006563 |
| CAE INC | 0.028581 |
| INDUSTRIVARDEN AB CLASS A | 0.009595 |
| MONOTARO CO LTD | 0.022048 |
| KDDI CORP (DDI) ORD | 0.25921 |
| UNITED UTILITIES PLC | 0.060911 |
| OLYMPUS | 0.097215 |
| J FRONT RETAILING CO LTD ORD | 0.022265 |
| SANDVIK AB | 0.093477 |
| DCC PLC | 0.008786 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.015006 |
| SPAREBANKEN NORGE | 0.012831 |
| HOYA CORP ORD | 0.029986 |
| DENSO CORP ORD | 0.14773 |
| OPC ENERGY LTD | 0.011582 |
| FRESNILLO PLC | 0.016459 |
| MINEBEA MITSUMI INC | 0.029717 |
| BEIJER REF AB | 0.033477 |
| LIXIL GROUP CORP | 0.024856 |
| T&D HOLDINGS INC ORD | 0.046025 |
| UOL GROUP LTD ORD | 0.046617 |
| MITSUBISHI ELECTRIC CORP | 0.172257 |
| OBAYASHI CORP ORD | 0.05858 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004572 |
| EXPERIAN PLC | 0.081992 |
| SOFINA SA | 0.001335 |
| SHISEIDO CO LTD | 0.034968 |
| ASSA ABLOY AB CLASS B | 0.086728 |
| ALTAGAS LTD | 0.026555 |
| KYOTO FINANCIAL GROUP INC | 0.026186 |
| MELISRON LTD ORD | 0.002219 |
| BUDWEISER BREWING CO APAC LTD | 0.151193 |
| SHELL PLC | 0.526972 |
| WIENERBERGER AG | 0.00962 |
| SHIONOGI & CO LTD ORD | 0.067835 |
| TOKYO ELECTRON LTD ORD | 0.040396 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.053089 |
| BARCLAYS PLC | 1.265133 |
| TAKEDA PHARMACEUTICAL | 0.137146 |
| DISCO CORP ORD | 0.007968 |
| AUCKLAND INTL AIRPORT LTD | 0.150787 |
| ING GROEP NV | 0.267006 |
| IDEMITSU KOSAN CO LTD ORD | 0.07184 |
| GALP ENERGIA SGPS SA CLASS B | 0.037417 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005296 |
| KINGSPAN GROUP PLC | 0.013677 |
| ASHTEAD GROUP PLC | 0.038113 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.204144 |
| MISUMI GROUP INC ORD | 0.025445 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004987 |
| SMITH & NEPHEW PLC | 0.07823 |
| RYANAIR HOLDINGS PLC | 0.090894 |
| SUMITOMO FORESTRY CO LTD | 0.044544 |
| UNICHARM CORP ORD | 0.100264 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.098698 |
| AIB GROUP PLC | 0.185311 |
| ORION OYJ CLASS B | 0.009594 |
| DSV AS | 0.016949 |
| NIBE INDUSTRIER AB | 0.131734 |
| MITSUBISHI HC CAPITAL INC | 0.074339 |
| NITORI HOLDINGS CO LTD | 0.006767 |
| SOFTBANK GROUP CORP | 0.088081 |
| PANASONIC HOLDINGS CORP | 0.198387 |
| BANK OF MONTREAL | 0.064487 |
| KANSAI PAINT CO LTD | 0.013071 |
| HAPAG-LLOYD AG | 0.000565 |
| CLAL INSURANCE ENTERPRISES ORD | 0.005717 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.450022 |
| METAPLANET INC | 0.048448 |
| YAMAHA CORP ORD | 0.031843 |
| MURATA MANUFACTURING LTD ORD | 0.149749 |
| RECORDATI SPA | 0.009655 |
| WALLENIUS WILHELMSEN ASA | 0.009064 |
| PHOENIX GROUP HOLDINGS | 0.067066 |
| GALDERMA GROUP AG | 0.009673 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003149 |
| SAFRAN SA | 0.031384 |
| KYOCERA CORP ORD | 0.118875 |
| BRIDGESTONE CORP ORD | 0.048964 |
| SCHINDLER HOLDING AG ORD | 0.001765 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001601 |
| EMPIRE CO LTD A | 0.011317 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.012801 |
| JAPAN EXCHANGE GROUP INC | 0.091963 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.041262 |
| JFE HOLDINGS INC | 0.0526 |
| INPEX CORP | 0.075654 |
| BANCO SANTANDER SA | 1.310478 |
| ANDRITZ AG | 0.006361 |
| HEINEKEN HOLDING NV | 0.010978 |
| OMRON CORP ORD | 0.015689 |
| VIENNA INSURANCE GROUP AG | 0.003148 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.016505 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.005355 |
| SCHNEIDER ELECTRIC SE | 0.048241 |
| HSBC HOLDINGS PLC | 1.559099 |
| DAIFUKU CO LTD | 0.029403 |
| NITERRA CO LTD | 0.014063 |
| ANGLO AMERICAN PLC | 0.08923 |
| TERUMO CORP | 0.119926 |
| SEGRO PLC | 0.110663 |
| TESCO PLC | 0.587033 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.515635 |
| NATWEST GROUP PLC | 0.696839 |
| BANK MILLENNIUM SA | 0.054076 |
| SHOPIFY INC | 0.104748 |
| SCHRODERS PLC ORD | 0.071104 |
| BAYER AG | 0.087761 |
| CONTACT ENERGY LTD | 0.070827 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.035258 |
| WISE PLC - A | 0.060502 |
| HENDERSON LAND DEVELOPMENT ORD | 0.117564 |
| KOBE BUSSAN CO LTD | 0.012621 |
| KERRY GROUP PLC-A | 0.013216 |
| NORDIC SEMICONDUCTOR ASA | 0.014724 |
| OJI PAPER CO LTD | 0.070939 |
| BAE SYSTEMS PLC | 0.269248 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009416 |
| TELECOM ITALIA SPA | 0.901276 |
| REPSOL SA | 0.103191 |
| NAVIGATOR COMPANY SA | 0.019078 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000621 |
| POWER CORP OF CANADA | 0.048073 |
| FERROVIAL SE | 0.042649 |
| EDP ENERGIAS DE PORTUGAL SA | 0.264691 |
| TIS INC | 0.019433 |
| ARCELORMITTAL SA | 0.037665 |
| SSE PLC | 0.098732 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.109534 |
| SUMITOMO MITSUI FINANCIAL GR | 0.34265 |
| FUJIFILM HOLDINGS CORP ORD | 0.103897 |
| OPEN HOUSE GROUP CO LTD | 0.006689 |
| AIRPORT CITY LTD. | 0.005121 |
| ENI SPA | 0.183448 |
| KOSE CORP ORD | 0.002989 |
| ZIM Integrated Shipping Services Ltd | 0.010638 |
| KEPPEL CORP LTD ORD | 0.123445 |
| WEIR GROUP PLC | 0.023164 |
| OVERSEA-CHINESE BANKING CORP | 0.286841 |
| MITSUI O.S.K. LINES LTD | 0.030224 |
| KINROSS GOLD CORP | 0.108484 |
| CVC CAPITAL PARTNERS PLC | 0.057717 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.057117 |
| CAPITALAND ASCENDAS REIT | 0.336207 |
| ADYEN NV | 0.002473 |
| SCREEN HOLDINGS CO LTD | 0.00749 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.00914 |
| AUTO TRADER GROUP PLC | 0.077173 |
| DELEK GROUP LTD ORD | 0.000822 |
| ORSTED A/S | 0.041308 |
| BANDAI NAMCO HOLDINGS INC | 0.05054 |
| TALANX AG | 0.005375 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.028992 |
| KEWPIE (QP) CORP ORD | 0.009202 |
| BAWAG GROUP AG | 0.006712 |
| INFORMA PLC | 0.116624 |
| ONEX CORP | 0.005072 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.133106 |
| MIZUHO FINANCIAL GROUP INC | 0.222198 |
| SYMRISE AG | 0.011859 |
| TOHO CO LTD ORD | 0.00968 |
| VOLKSWAGEN AG | 0.002557 |
| RELX PLC | 0.163424 |
| KUBOTA CORP | 0.084215 |
| NOMURA HOLDINGS INC ORD | 0.269262 |
| CRODA INTERNATIONAL PLC | 0.011559 |
| KONAMI GROUP CORP | 0.008544 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.507576 |
| ORKLA ASA | 0.066479 |
| HANG SENG BANK LTD ORD | 0.063374 |
| BANK HAPOALIM BM ORD | 0.116894 |
| KAO CORP | 0.040354 |
| LEGRAND SA | 0.02249 |
| TOYOTA INDUSTRIES CORP ORD | 0.014973 |
| HIROSE ELECTRIC CO LTD ORD | 0.002575 |
| DAIWA SECURITIES GROUP INC ORD | 0.116845 |
| HYDRO ONE LTD | 0.028247 |
| KEYENCE CORP ORD | 0.016423 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000395 |
| TOTALENERGIES SE | 0.182279 |
| NORSK HYDRO ASA | 0.113132 |
| PARTNERS GROUP HOLDING AG | 0.001924 |
| CENTRAL JAPAN RAILWAY CO | 0.083196 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.091305 |
| AZELIS GROUP NV | 0.010204 |
| SECOM CO LTD ORD | 0.037101 |
| ACKERMANS & VAN HAAREN NV | 0.001954 |
| PHOENIX HOLDINGS LTD/THE | 0.020555 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.121584 |
| CANON INC | 0.080399 |
| ENDESA SA | 0.028251 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.077997 |
| DIAGEO PLC | 0.198488 |
| ASSECO POLAND SA | 0.004991 |
| XERO LTD | 0.014298 |
| JAPAN POST HOLDINGS CO LTD | 0.154213 |
| SARTORIUS STEDIM BIOTECH SA | 0.002478 |
| NOVARTIS AG | 0.169645 |
| ANA HOLDINGS INC | 0.039905 |
| SINGAPORE TECH ENGINEERING | 0.135619 |
| SHUFERSAL LTD ORD B | 0.023761 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.031621 |
| OTSUKA HOLDINGS CO LTD ORD | 0.039289 |
| IBIDEN CO LTD | 0.011125 |
| AUMOVIO SE | 0.004824 |
| AKER BP ASA | 0.027405 |
| NICE LTD | 0.00565 |
| SWIRE PACIFIC LTD ORD B | 0.066551 |
| WIX.COM LTD | 0.004803 |
| TAYLOR WIMPEY PLC | 0.315924 |
| AP MOLLER MAERSK AS CLASS B | 0.000392 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.236897 |
| TREND MICRO INC | 0.011107 |
| SONY GROUP CORP | 0.53738 |
| MIGDAL INSURANCE CO LTD ORD | 0.042189 |
| POWER ASSETS HOLDINGS LTD | 0.121793 |
| ATLAS COPCO AB | 0.134345 |
| KONGSBERG GRUPPEN ASA | 0.037324 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.015633 |
| MEIJI HOLDINGS CO LTD | 0.021533 |
| SAP SE | 0.091427 |
| HAFNIA LTD | 0.024257 |
| NESTE CORPORATION | 0.038329 |
| KYUSHU RAILWAY COMPANY | 0.012548 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.069715 |
| TAISEI CORP ORD | 0.014379 |
| MAPLETREE INDUSTRIAL TRUST | 0.184675 |
| FUTU HOLDINGS LTD-ADR | 0.005244 |
| OBIC CO LTD ORD | 0.029059 |
| ASAHI INTECC CO LTD | 0.019056 |
| WASTE CONNECTIONS INC | 0.023006 |
| SKF AB CLASS B | 0.030136 |
| SPAREBANK 1 SR NORGE ASA | 0.018466 |
| SEA LTD | 0.026322 |
| ZOZO INC | 0.035286 |
| USS CO (TOKAI) LTD ORD | 0.030762 |
| YAMATO HDG. | 0.024201 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.015354 |
| LEONARDO SPA | 0.035771 |
| KONE OYJ CLASS B | 0.029622 |
| CHOICE PROPERTIES REI | 0.024677 |
| SMITHS GROUP PLC | 0.029593 |
| ZENSHO HOLDINGS CO LTD ORD | 0.00825 |
| MAGNA INTERNATIONAL INC | 0.023339 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.030718 |
| IA FINANCIAL CORP INC | 0.008283 |
| LONZA GROUP AG | 0.006271 |
| CREDIT AGRICOLE SA | 0.087614 |
| THALES SA | 0.00775 |
| KANSAI ELECTRIC POWER CO ORD | 0.080365 |
| UNILEVER PLC | 0.215907 |
| SWECO AB-B S | 0.016148 |
| LM ERICSSON TELEFON AB CLASS B | 0.262228 |
| WOLTERS KLUWER NV | 0.021061 |
| LAND SECURITIES GROUP PLC | 0.066501 |
| MANULIFE FINANCIAL CORP | 0.152895 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000277 |
| DAIICHI SANKYO CO LTD ORD | 0.153678 |
| UCB SA | 0.010733 |
| MITSUBISHI CORP | 0.299715 |
| M&G PLC | 0.214723 |
| NOVA LTD | 0.002615 |
| AMOT INVESTMENTS LTD. | 0.022221 |
| SHIMAMURA CORP ORD | 0.004212 |
| GLP J-REIT/D | 0.000412 |
| VEND MARKETPLC ASA CLASS B | 0.008059 |
| SKANSKA AB CLASS B | 0.029581 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.046411 |
| ITOCHU CORP ORD | 0.110984 |
| ABN AMRO BANK NV | 0.044678 |
| CASTELLUM AB | 0.031218 |
| LIFCO AB | 0.020112 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.205858 |
| PEMBINA PIPELINE CORP | 0.051876 |
| CAPCOM CO LTD | 0.029883 |
| PLUS500 LTD | 0.006081 |
| SEKISUI CHEMICAL CO LTD ORD | 0.032795 |
| RENTOKIL INITIAL PLC | 0.225376 |
| NEXON CO. LTD | 0.028253 |
| RAKUTEN BANK ORD | 0.007908 |
| KURARAY CO LTD | 0.025989 |
| KIKKOMAN CORP ORD | 0.066397 |
| BROTHER INDUSTRIES LTD ORD | 0.022452 |
| HAMAMATSU PHOTONICS KK ORD | 0.026359 |
| LATOUR INVESTMENT AB ORD B | 0.012041 |
| CYBERARK SOFTWARE | 0.004246 |
| OTSUKA CORP ORD | 0.019624 |
| CALBEE INC ORD | 0.006932 |
| GSK PLC | 0.364773 |
| ROCHE HOLDING AG ORD BRR | 0.002563 |
| SEATRIUM LTD | 0.288296 |
| BOUYGUES SA | 0.017442 |
| TOURMALINE OIL CORP | 0.032293 |
| BASF SE | 0.07973 |
| CD PROJEKT RED | 0.006177 |
| NIPPON PROLOGIS REIT INC | 0.000635 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.026771 |
| MBANK SA | 0.00117 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.05779 |
| ESSITY AB CLASS B | 0.053228 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.138232 |
| TOPPAN HOLDINGS INC | 0.022266 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.008009 |
| PEARSON PLC | 0.056 |
| FRANCO-NEVADA CORP | 0.017068 |
| CLP HOLDINGS LTD | 0.161676 |
| HEIDELBERG MATERIALS AG | 0.011336 |
| CAIXABANK SA | 0.308257 |
| IVANHOE MINES LTD | 0.063899 |
| SNAM SPA | 0.1829 |
| DEUTSCHE BOERSE AG | 0.016256 |
| ORACLE CORP JAPAN ORD | 0.002973 |
| CELESTICA INC | 0.01014 |
| RWE AG | 0.059803 |
| TOYOTA MOTOR CORP | 0.941503 |
| NIPPON SANSO HOLDINGS CORP | 0.016663 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.01786 |
| STANDARD CHARTERED PLC | 0.168874 |
| EISAI | 0.022909 |
| SINO LAND CO LTD ORD | 0.32385 |
| GRAB HOLDINGS LTD - CL A | 0.237614 |
| MEBUKI FINANCIAL GROUP INC | 0.081468 |
| HKT TRUST AND HKT LTD | 0.322507 |
| FASTIGHETS BALDER AB CLASS B | 0.059666 |
| TERNA SPA | 0.125329 |
| AJINOMOTO CO INC | 0.076618 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.040347 |
| TOYOTA TSUSHO CORP ORD | 0.058908 |
| RENESAS ELECTRONICS CORP | 0.145583 |
| DSM FIRMENICH AG | 0.022297 |
| DENTSU GROUP INC | 0.017476 |
| ORLEN SA | 0.051958 |
| NEXT VISION STABILIZED SYSTE | 0.004451 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.132817 |
| WAREHOUSES DE PAUW SCA | 0.016404 |
| BROOKFIELD CORP | 0.134231 |
| RHEINMETALL AG | 0.004087 |
| ROGERS COMMUNICATIONS INC-B | 0.033857 |
| TOKIO MARINE HOLDINGS INC | 0.155966 |
| FINECOBANK BANCA FINECO SPA | 0.054584 |
| AGEAS SA NV | 0.015997 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.050767 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.016882 |
| NISSAN MOTOR CO LTD ORD | 0.197101 |
| LUNDIN MINING CORP | 0.060995 |
| INTERTEK GROUP PLC | 0.014017 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.01057 |
| AIA GROUP LTD | 0.948853 |
| AAK AB | 0.015677 |
| SIEMENS HEALTHINEERS AG | 0.02643 |
| SUBARU CORP | 0.050718 |
| DAIKIN INDUSTRIES LTD ORD | 0.024291 |
| KESKO OYJ CLASS B | 0.024065 |
| NORDEA BANK ABP | 0.281837 |
| AIR LIQUIDE SA | 0.050253 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011263 |
| SANRIO CO LTD ORD | 0.014464 |
| M3 (SO-NET M3) INC ORD | 0.036519 |
| BOLIDEN AB | 0.02492 |
| 3I GROUP PLC ORD | 0.085416 |
| NH FOODS LTD | 0.007569 |
| ALLEGRO.EU SA | 0.05092 |
| BNP PARIBAS SA | 0.089164 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014135 |
| BUDIMEX | 0.001137 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003401 |
| SAMPO OYJ CLASS A | 0.220351 |
| PRYSMIAN SPA | 0.025191 |
| NISSHIN SEIFUN GROUP INC | 0.021795 |
| HALMA PLC | 0.033634 |
| TELUS CORPORATION | 0.136064 |
| KIOXIA HLDG CORP ORD | 0.007147 |
| WEST JAPAN RAILWAY CO | 0.038387 |
| BANCA MEDIOLANUM SPA | 0.018168 |
| MERCEDES-BENZ GROUP AG | 0.061895 |
| TELIA CO AB | 0.201342 |
| BAYERISCHE MOTOREN WERKE AG | 0.024631 |
| HERMES INTERNATIONAL SCA | 0.002892 |
| SEIBU HOLDINGS INC | 0.019915 |
| MEDIOBANCA SPA | 0.045709 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.027985 |
| TC ENERGY CORP | 0.092795 |
| SMC CORP ORD | 0.005047 |
| TELEFONICA SA | 0.353003 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000367 |
| SUNCOR ENERGY INC | 0.10965 |
| AMADEUS IT GROUP SA CLASS A | 0.040135 |
| SAPUTO INC | 0.021393 |
| SYENSQO SA | 0.00627 |
| HONG KONG & CHINA GAS LTD ORD | 0.969236 |
| HIKARI TSUSHIN INC ORD | 0.001217 |
| ALCON INC | 0.043911 |
| HASEKO CORP ORD | 0.022743 |
| CANADIAN NATURAL RESOURCES | 0.182733 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.012159 |
| MERCK KGAA | 0.011542 |
| ANHEUSER BUSCH INBEV SA NV | 0.085267 |
| BANK POLSKA KASA OPIEKI SA | 0.015756 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.028349 |
| ETORO GROUP LTD | 0.002039 |
| NOKIA OYJ | 0.450442 |
| CA IMMOBILIEN ANLAGEN AG | 0.002619 |
| CAPITALAND INVESTMENT LTD | 0.203027 |
| VERBUND AG | 0.005897 |
| KEYERA CORP | 0.020395 |
| HAKUHODO DY HOLDINGS INC ORD | 0.019533 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.012905 |
| ASTELLAS PHARMA INC | 0.159541 |
| DAVIDE CAMPARI-MILANO NV | 0.050896 |
| FANUC CORP | 0.082281 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.015933 |
| DBS GROUP HOLDINGS LTD | 0.179089 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.007868 |
| TOKYO GAS CO LTD | 0.028678 |
| A2 MILK CO LTD | 0.060503 |
| IMPERIAL OIL LTD | 0.013353 |
| ICG PLC | 0.025828 |
| KBC GROUPE SA | 0.022322 |
| TELENOR ASA | 0.056264 |
| SCHINDLER HOLDING AG | 0.003633 |
| XINYI GLASS HOLDINGS CO LTD | 0.153323 |
| COLOPLAST AS CLASS B | 0.011593 |
| RIO TINTO PLC | 0.095669 |
| DR ING HC F PORSCHE AG | 0.009847 |
| GETINGE AB CLASS B | 0.019425 |
| COCA-COLA BOTTLERS JAPAN INC | 0.011532 |
| NGK INSULATORS LTD ORD | 0.021057 |
| SSAB AB | 0.019166 |
| ABB LTD-REG | 0.14149 |
| EVOLUTION AB | 0.012512 |
| DINO POLSKA SA | 0.042772 |
| AZBIL (YAMATAKE) CORP ORD | 0.041157 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.028065 |
| PERNOD RICARD SA | 0.017095 |
| SHIMANO INC | 0.006796 |
| ICL GROUP LTD | 0.062351 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.083427 |
| TOSOH CORP | 0.026766 |
| ASICS CORP | 0.056305 |
| ICON PLC | 0.007169 |
| NIKON CORP ORD | 0.023842 |
| MIVNE REAL ESTATE KD LTD | 0.050851 |
| INFINEON TECHNOLOGIES AG | 0.116333 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.116117 |
| INVESTOR AB ORD A | 0.045064 |
| WHEATON PRECIOUS METALS CORP | 0.040476 |
| ASAHI KASEI CORP | 0.110203 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.0582 |
| UPM-KYMMENE OYJ | 0.046618 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.073947 |
| STRAUSS GROUP LTD ORD A | 0.004682 |
| BRITISH AMERICAN TOBACCO PLC | 0.185869 |
| EON SE | 0.19768 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.277896 |
| KAJIMA CORP ORD | 0.038517 |
| AXA SA | 0.15305 |
| ENEOS HOLDINGS INC | 0.237176 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.051427 |
| BIG SHOPPING CENTERS LTD. | 0.001401 |
| THOMSON REUTERS CORP | 0.012211 |
| CK ASSET HOLDINGS LTD | 0.161395 |
| TOKYU CORP | 0.044228 |
| SWISS RE AG | 0.02597 |
| ADIDAS AG | 0.014803 |
| NIPPON BUILDING FUND INC. | 0.000742 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007501 |
| MARKS AND SPENCER GROUP PLC | 0.180552 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.07661 |
| BARRATT REDROW PLC | 0.119774 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.065129 |
| SEIKO EPSON CORP ORD | 0.023831 |
| BARRICK MINING CORP | 0.152638 |
| PROTECTOR FORSIKRING ASA | 0.004778 |
| LOBLAW COMPANIES LTD. | 0.048314 |
| IHI CORP | 0.013088 |
| SHIMADZU CORP ORD | 0.020802 |
| VEND MARKETPLC ASA CLASS A | 0.005902 |
| LEROY SEAFOOD GROUP ASA | 0.023965 |
| VONOVIA SE | 0.063525 |
| IIDA GROUP HOLDINGS CO LTD | 0.014278 |
| ANTOFAGASTA PLC | 0.030897 |
| HEXAGON AB CLASS B | 0.184091 |
| SOLVAY SA | 0.006388 |
| SARTORIUS AG PREF | 0.002198 |
| NEC CORP ORD | 0.110898 |
| SWISSCOM AG | 0.002269 |
| ROYAL KPN NV | 0.291237 |
| BANCO BPM SPA | 0.098353 |
| SUN LIFE FINANCIAL INC | 0.050447 |
| INDUSTRIVAERDEN AB ORD C | 0.01362 |
| SPARK NEW ZEALAND LTD | 0.166261 |
| RECRUIT HOLDINGS CO LTD | 0.130446 |
| YASKAWA ELECTRIC CORP ORD | 0.020452 |
| WEST FRASER TIMBER CO LTD | 0.004583 |
| PANDORA A/S | 0.006893 |
| GJENSIDIGE FORSIKRING ASA | 0.016173 |
| ENEL SPA | 0.685964 |
| ORIX CORP ORD | 0.101495 |
| NICHIREI CORP ORD | 0.018929 |
| ELISA OYJ CLASS A | 0.01255 |
| OSAKA GAS CO LTD | 0.032104 |
| DEUTSCHE BANK AG | 0.161807 |
| SHIN-ETSU CHEMICAL CO LTD | 0.149546 |
| BUNZL PLC | 0.029102 |
| MTR CORPORATION LTD | 0.140352 |
| SG HOLDINGS CO LTD | 0.024493 |
| BP PLC | 1.28819 |
| ELIA GROUP SA/NV | 0.00364 |
| MERIDIAN ENERGY LTD | 0.114397 |
| DASSAULT SYSTEMES SA | 0.060828 |
| KNORR-BREMSE AG | 0.005903 |
| SAGAX AB-D | 0.010077 |
| KGHM POLSKA MIEDZ SA | 0.012186 |
| LLOYDS BANKING GROUP PLC | 5.334107 |
| WHARF HOLDINGS LTD ORD | 0.0854 |
| SPAREBANK 1 SMN | 0.011017 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.01396 |
| HANG LUNG PROPERTIES LTD ORD | 0.153803 |
| SAGE GROUP PLC | 0.086182 |
| AGNICO-EAGLE MINES | 0.045124 |
| CCC SA | 0.004588 |
| WH GROUP LTD | 0.678169 |
| LPP SA | 0.0001 |
| HUSQVARNA AB | 0.034433 |
| NXP SEMICONDUCTOR NV | 0.022538 |
| HOSHIZAKI CORP | 0.009662 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001958 |
| COMMERZBANK AG | 0.082946 |
| ALFRESA HOLDINGS CORP ORD | 0.0154 |
| ISRAEL CORP LTD | 0.000323 |
| MERCURY NZ LTD | 0.059097 |
| WARTSILA OYJ ABP | 0.043329 |
| HONDA MOTOR | 0.412593 |
| MTU AERO ENGINES AG | 0.004795 |
| TELECOM ITALIA SPA SVGS NCV | 0.538469 |
| STRABAG SE | 0.001489 |
| GENMAB A/S | 0.005515 |
| KAWASAKI KISEN KAISHA LTD | 0.032291 |
| IGM FINANCIAL INC. | 0.007941 |
| SGS SA | 0.014866 |
| KOITO MANUFACTURING CO LTD ORD | 0.018275 |
| HOLCIM LTD | 0.043129 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.009202 |
| ASSICURAZIONI GENERALI SPA | 0.080021 |
| NATIONAL BANK OF CANADA | 0.034898 |
| LASERTEC CORP | 0.007002 |
| YAMAZAKI BAKING CO LTD | 0.011829 |
| MONCLER SPA | 0.019012 |
| AIRBUS SE | 0.052423 |
| SIEMENS ENERGY AG | 0.05786 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.080997 |
| DEUTSCHE TELEKOM AG | 0.288382 |
| LOTUS BAKERIES | 0.000036 |
| NEXT PLC | 0.010176 |
| TOMRA SYSTEMS ASA | 0.020836 |
| TECK RESOURCES LIMITED CLASS B | 0.039184 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.013679 |
| H&M HENNES & MAURITZ AB CLASS B | 0.048974 |
| SANDS CHINA LTD | 0.216608 |
| BCE INC | 0.082315 |
| CYBERAGENT INC | 0.036922 |
| JAPAN TOBACCO | 0.098979 |
| AERCAP HOLDINGS NV | 0.015592 |
| Var Energi ASA | 0.078405 |
| TOKYO CENTURY CORP | 0.014639 |
| GEORGE WESTON LTD | 0.014143 |
| PUBLICIS GROUPE SA | 0.02043 |
| BANCO COMERCIAL PORTUGUES SA | 0.654282 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011185 |
| NIPPON PAINT HOLDINGS CO LTD | 0.079431 |
| ABC MART INC ORD | 0.008182 |
| ARC RESOURCES LTD | 0.052087 |
| GREAT WEST LIFECO | 0.024332 |
| AVANZA BANK H | 0.010623 |
| MELROSE INDUSTRIES PLC | 0.112539 |
| ASM INTERNATIONAL NV | 0.0041 |
| DAI-ICHI LIFE HOLDINGS INC | 0.311656 |
| ADDTECH AB | 0.02133 |
| CENOVUS ENERGY INC | 0.11443 |
| ROHM CO LTD ORD | 0.029836 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002571 |
| EPIROC AB-A | 0.055478 |
| FINANCIERE DE TUBIZE SA | 0.001714 |
| EMBRACER GROUP AB | 0.012818 |
| KERING SA | 0.006333 |
| YAMADA HOLDINGS CO LTD | 0.057974 |
| CELLNEX TELECOM SA | 0.051683 |
| YAKULT HONSHA CO LTD ORD | 0.023793 |
| BAKKAFROST P/F | 0.004449 |
| SWIRE PACIFIC LTD ORD A | 0.032713 |
| DOLLARAMA INC | 0.024094 |
| SOCIETE GENERALE SA CLASS A | 0.06383 |
| FATTAL HOLDINGS 1998 LTD | 0.000596 |
| MARUBENI CORP ORD | 0.129732 |
| SUMITOMO CHEMICAL CO LTD | 0.127847 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.073071 |
| SEKISUI HOUSE LTD ORD | 0.053334 |
| BAYCURRENT CONSULTING INC | 0.011534 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.873487 |
| FERRARI NV | 0.010847 |
| STELLANTIS NV | 0.174768 |
| KINGFISHER PLC | 0.15715 |
| Camtek Ltd | 0.002495 |
| MAINFREIGHT LTD | 0.007397 |
| ESSILORLUXOTTICA | 0.026148 |
| MONDI PLC | 0.039428 |
| VESTAS WIND SYSTEMS A/S | 0.08987 |
| MAPLETREE LOGISTICS TRUST | 0.304281 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.059262 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.014456 |
| GLENCORE PLC | 0.864361 |
| YARA INTERNATIONAL ASA | 0.013728 |
| ROYAL BANK OF CANADA | 0.12597 |
| FAST RETAILING CO LTD ORD | 0.01565 |
| SBI HOLDINGS INC ORD | 0.02426 |
| GROUPE BRUXELLES LAMBERT SA | 0.006673 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000638 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.018411 |
| CARLSBERG AS CLASS B | 0.008055 |
| RICOH CO LTD | 0.046457 |
| SANTANDER BANK POLSKA SA | 0.003451 |
| ASML HOLDING NV | 0.034435 |
| TOWER SEMICONDUCTOR LTD | 0.009931 |
| NINTENDO CO LTD | 0.102799 |
| OPERA LTD | 0.007995 |
| STMICROELECTRONICS NV | 0.057613 |
| ELBIT SYSTEMS LTD | 0.002387 |
| SINGAPORE AIRLINES LTD ORD | 0.120197 |
| SANWA HOLDINGS CORP | 0.016644 |
| METRO INC -A | 0.019446 |
| NITTO DENKO CORP | 0.06221 |
| OMV AG | 0.01263 |
| AZRIELI GROUP LTD ORD | 0.003264 |
| ROLLS-ROYCE HOLDING PLC | 0.755467 |
| UNIVERSAL MUSIC GROUP NV | 0.083996 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.013598 |
| TORONTO-DOMINION BANK | 0.156238 |
| AENA SME SA | 0.065658 |
| NTT DATA GROUP CO | 0.055427 |
| ROCHE HOLDING AG | 0.062742 |
| KOMATSU LTD | 0.079434 |
| SHARP CORP | 0.024763 |
| HENKEL AG & CO KGAA BEARER SH | 0.008596 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.053503 |
| DANSKE BANK A/S | 0.057524 |
| HUHTAMAKI OYJ | 0.00932 |
| HANNOVER RUCK SE | 0.005365 |
| NATIONAL GRID PLC | 0.43766 |
| GIVAUDAN SA | 0.000823 |
| SEMBCORP INDUSTRIES LTD | 0.080401 |
| FIRST QUANTUM MINERALS LTD | 0.060126 |
| ACOM CO LTD ORD | 0.033923 |
| ASTRAZENECA PLC | 0.133848 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.053842 |
| SYSMEX CORP ORD | 0.042536 |
| STRAUMANN HOLDING AG | 0.009515 |
| NTT INC | 4.787854 |
| IMPERIAL BRANDS PLC | 0.067431 |
| LUNDIN GOLD INC | 0.008805 |
| KOEI TECMO HOLDINGS CO LTD | 0.010097 |
| GMO PAYMENT GATEWAY INC | 0.003922 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.054239 |
| BANK OF IRELAND GROUP PLC | 0.086136 |
| GFL ENVIRONMENTAL INC | 0.018438 |
| AP MOLLER MAERSK A/S ORD A | 0.000239 |
| STANTEC INC | 0.010166 |
| FIRSTSERVICE CORP | 0.003527 |
| GENTING SINGAPORE PLC | 0.506479 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.009795 |
| EXOR NV | 0.006658 |
| SHIZUOKA FINANCIAL GROUP INC | 0.040302 |
| MATSUKIYOCOCOKARA & CO | 0.029815 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.083102 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.509876 |
| MITSUBISHI MOTORS CORP ORD | 0.056557 |
| KURITA WATER INDUSTRIES LTD | 0.010041 |
| MUNICH REINSURANCE COMPANY | 0.011666 |
| UBS GROUP AG | 0.2832 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.010235 |
| NUTRIEN LTD | 0.043535 |
| ISUZU MOTORS LTD | 0.049711 |
| INPOST SA | 0.02134 |
| DAIMLER TRUCK HOLDING AG | 0.044519 |
| TSURUHA HOLDINGS INC ORD | 0.01413 |
| SECTRA AB-B SHS | 0.01175 |
| NISSIN FOODS HOLDINGS CO LTD | 0.015708 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.124833 |
| AMADA CO LTD | 0.027825 |
| VOLKSWAGEN AG PREF | 0.018421 |
| AXFOOD AB | 0.009675 |
| AKER ASA CLASS A | 0.001974 |
| CHINA GAS HOLDINGS LTD | 0.241203 |
| ALAMOS GOLD INC | 0.036891 |
| HEINEKEN NV | 0.025671 |
| MAZDA MOTOR CORP ORD | 0.051388 |
| NOVO NORDISK A/S | 0.281235 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004524 |
| HIKMA PHARMACEUTICALS PLC | 0.014166 |
| EAST JAPAN RAILWAY CO | 0.08812 |
| STANLEY ELECTRIC CO LTD | 0.009915 |
| INTESA SANPAOLO SPA | 1.306133 |
| TEVA PHARMACEUTICAL IND LTD | 0.101946 |
| PAN AMERICAN SILVER CORP | 0.032238 |
| SAGAX AB-B | 0.019544 |
| DHL GROUP | 0.085748 |
| BT GROUP PLC | 0.537072 |
| NATURGY ENERGY GROUP SA | 0.009405 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.306767 |
| NISSAN CHEMICAL CORP | 0.011347 |
| GEBERIT AG | 0.002904 |
| HANKYU HANSHIN HOLDINGS INC | 0.020983 |
| JERONIMO MARTINS SGPS SA | 0.024549 |
| MAKITA CORP ORD | 0.021349 |
| INDUTRADE AB | 0.023856 |
| SWEDBANK AB CLASS A | 0.076642 |
| JAPAN AIRLINES CO LTD | 0.038351 |
| JAPAN POST BANK CO LTD | 0.121215 |
| MITSUBISHI ESTATE CO LTD ORD | 0.103031 |
| FORTIS INC | 0.044793 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.041199 |
| EPIROC AB-B | 0.033677 |
| CCL INDUSTRIES INC | 0.012714 |
| SOMPO HOLDINGS INC | 0.080837 |
| AGC INC | 0.017283 |
| THULE GROUP AB/THE | 0.009631 |
| QUEBECOR INC - CL B | 0.013705 |
| CHINA MENGNIU DAIRY CO LTD | 0.263336 |
| SWIRE PROPERTIES LTD | 0.092497 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.007618 |
| AUTOSTORE HOLDINGS LTD | 0.095246 |
| HITACHI LTD | 0.389053 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002898 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.018727 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.067147 |
| MITSUI CHEMICALS INC | 0.015869 |
| MITSUI FUDOSAN CO LTD ORD | 0.243938 |
| ALFA LAVAL AB | 0.025185 |
| FUJIKURA LTD | 0.021609 |
| RIGHTMOVE PLC | 0.069102 |
| RAKUTEN GROUP INC | 0.12833 |
| EBOS GROUP LTD | 0.017254 |
| LEGAL & GENERAL GROUP PLC ORD | 0.510638 |
| CANADIAN TIRE CORP-CLASS A | 0.00457 |
| RECKITT BENCKISER GROUP PLC | 0.060466 |
| WPP PLC | 0.096214 |
| AISIN CORP | 0.044283 |
| TORAY INDUSTRIES INC ORD | 0.128107 |
| SUZUKI MOTOR CORP ORD | 0.141803 |
| GLOBAL-E ONLINE LTD | 0.008799 |
| BANK OF NOVA SCOTIA | 0.111245 |
| SWISS LIFE HOLDING AG | 0.002535 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.106564 |
| FRESENIUS SE & CO KGAA | 0.03675 |
| ARGENX SE - ADR | 0.005429 |
| IBERDROLA SA | 0.491951 |
| PRUDENTIAL PLC | 0.230737 |
| BANK LEUMI LE-ISRAEL ORD | 0.133146 |
| COMPASS GROUP PLC | 0.151625 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004628 |
| VOLVO AB CLASS B | 0.132552 |
| CK HUTCHISON HOLDINGS LTD | 0.237207 |
| NESTLE SA | 0.229818 |
| SOFTBANK CORP | 2.510147 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.037512 |
| TRELLEBORG AB CLASS B | 0.017812 |
| TOTO LTD | 0.013641 |
| HENKEL AG & CO KGAA PREF | 0.014725 |
| HALEON PLC | 0.802681 |
| BROOKFIELD WEALTH SOLUTIONS | 0.00314 |
| TENARIS SA | 0.029915 |
| LY CORP | 0.221097 |
| RB GLOBAL INC | 0.016487 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.153872 |
| JD SPORTS FASHION PLC | 0.215665 |
| CONCORDIA FINANCIAL GROUP LTD | 0.097342 |
| STORA ENSO OYJ CLASS R | 0.04949 |
| METSO CORPORATION | 0.057266 |
| ORIX JREIT INC ORD | 0.000493 |
| ERSTE GROUP BANK AG | 0.027048 |
| CONTINENTAL AG | 0.009648 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.72142 |
| CITY DEVELOPMENTS LTD ORD | 0.034936 |
| JAMES HARDIE INDUSTRIES-CDI | 0.051447 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.037707 |
| HK ELECTRIC INVESTMENTS LTD | 0.202063 |
| ATLAS COPCO AB CLASS A | 0.226122 |
| SHAPIR ENGINEERING AND INDUS | 0.012686 |
| INTACT FINANCIAL CORP. | 0.015892 |
| EBARA CORP ORD | 0.04125 |
| EQUINOR ASA | 0.052521 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.035266 |
| SUNDRUG CO LTD ORD | 0.00606 |
| NEXI SPA | 0.046178 |
| TELE2 AB | 0.048377 |
| TRYG AS | 0.029801 |
| FORTUM OYJ | 0.038502 |
| YOKOGAWA ELECTRIC CORP ORD | 0.019964 |
| MITSUI & CO LTD | 0.214678 |
| TOYO SUISAN KAISHA LTD | 0.008153 |
| SEVERN TRENT PLC | 0.023707 |
| YAMAHA MOTOR CO LTD ORD | 0.077624 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.034119 |
| ENGIE SA | 0.156329 |
| WHITBREAD PLC | 0.015633 |
| VODAFONE GROUP PLC | 1.753055 |
| HOLMEN AB | 0.006678 |
| AIR WATER INC | 0.018053 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.035635 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.141632 |
| AVIVA PLC | 0.273085 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.012808 |
| BEIERSDORF AG | 0.008443 |
| CELLEBRITE DI LTD | 0.010409 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.049557 |
| FRONTLINE PLC | 0.01277 |
| NOVONESIS AS CLASS B | 0.032365 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.016507 |
| TOKYO METRO CO LTD | 0.025951 |
| HULIC CO LTD | 0.049142 |
| J SAINSBURY PLC | 0.154075 |
| ODDITY TECH CL A ORD | 0.002898 |
| MITSUBISHI GAS CHEMICAL CO | 0.014831 |
| YOKOHAMA RUBBER CO LTD ORD | 0.011515 |
| SUMITOMO | 0.094951 |
| CGI INC - CLASS A | 0.017755 |
| ORANGE SA | 0.166912 |
| FOOD & LIFE COMPANIES LTD | 0.009602 |
| UNICREDIT SPA | 0.125283 |
| SANOFI SA | 0.098083 |
| ATKINSREALIS GROUP INC | 0.015475 |
| EVN AG | 0.003169 |
| FUJITSU LTD ORD | 0.160891 |
| PROSUS NV | 0.114138 |
| GILDAN ACTIVEWEAR INC | 0.011872 |
| L OREAL SA | 0.019951 |
| CAMECO CORP | 0.038741 |
| SHIMIZU CORP ORD | 0.047912 |
| UNIPOL GRUPPO SPA | 0.032931 |
| SALMAR ASA | 0.005998 |
| SEGA SAMMY HOLDINGS INC | 0.01367 |
| WILMAR INTERNATIONAL LTD | 0.155646 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.177897 |
| ENBRIDGE INC | 0.194688 |
| GALAXY ENTERTAINMENT GP. | 0.190776 |
| ADMIRAL GROUP PLC | 0.020988 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000088 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.07845 |
| SAAB AB CLASS B | 0.027493 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.638054 |
| JAPAN POST INSURANCE CO LTD | 0.015856 |