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 (28 Nov 2025): | 1933.43 |
| Day range: | 1933.43 / 1933.43 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1431.42 / 1948.40 |
| Name | Index Shares |
|---|---|
| METAPLANET INC | 0.094869 |
| MAGNA INTERNATIONAL INC | 0.023419 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.013645 |
| THALES SA | 0.007776 |
| SOJITZ CORP ORD | 0.01865 |
| LIXIL GROUP CORP | 0.024968 |
| SAGAX AB-B | 0.019611 |
| MEBUKI FINANCIAL GROUP INC | 0.07862 |
| TRYG AS | 0.029903 |
| PRUDENTIAL PLC | 0.229805 |
| NITTO DENKO CORP | 0.062423 |
| SWISS RE AG | 0.026059 |
| IMPERIAL OIL LTD | 0.013399 |
| NIPPON PAINT HOLDINGS CO LTD | 0.079704 |
| OMRON CORP ORD | 0.015742 |
| RIGHTMOVE PLC | 0.068971 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.1356 |
| INVESTOR AB ORD A | 0.045219 |
| TIS INC | 0.0195 |
| UNITED UTILITIES PLC | 0.06112 |
| HANG SENG BANK LTD ORD | 0.06337 |
| L OREAL SA | 0.019978 |
| SUMITOMO MITSUI FINANCIAL GR | 0.341386 |
| DNB BANK ASA | 0.073393 |
| TELUS CORPORATION | 0.137426 |
| EMERA INC COM | 0.0268 |
| XINYI GLASS HOLDINGS CO LTD | 0.155049 |
| SCHNEIDER ELECTRIC SE | 0.048532 |
| HOSHIZAKI CORP | 0.009696 |
| NIDEC CORP ORD | 0.080153 |
| STELLANTIS NV | 0.175367 |
| POWER ASSETS HOLDINGS LTD | 0.12221 |
| ALAMOS GOLD INC | 0.037017 |
| RAKUTEN GROUP INC | 0.128939 |
| SIEMENS ENERGY AG | 0.06644 |
| GSK PLC | 0.364205 |
| ADIDAS AG | 0.014854 |
| NIPPON EXPRESS HOLDINGS CO | 0.019821 |
| SEKISUI CHEMICAL CO LTD ORD | 0.032908 |
| ASTRAZENECA PLC | 0.13431 |
| EBARA CORP ORD | 0.041391 |
| VOESTALPINE AG | 0.010021 |
| MURATA MANUFACTURING LTD ORD | 0.150262 |
| HEXAGON AB CLASS B | 0.184722 |
| MGM CHINA HOLDINGS LTD | 0.072526 |
| CLAL INSURANCE ENTERPRISES ORD | 0.00577 |
| TOPPAN HOLDINGS INC | 0.022342 |
| DENSO CORP ORD | 0.148237 |
| KYOCERA CORP ORD | 0.119283 |
| CHINA GAS HOLDINGS LTD | 0.24203 |
| STRABAG SE | 0.001494 |
| YAMAHA MOTOR CO LTD ORD | 0.07789 |
| YAMADA HOLDINGS CO LTD | 0.058173 |
| ADDTECH AB | 0.021403 |
| AGC INC | 0.017343 |
| SEKISUI HOUSE LTD ORD | 0.053517 |
| NIPPON PROLOGIS REIT INC | 0.000637 |
| ORANGE SA | 0.167484 |
| SWECO AB-B S | 0.016203 |
| HENKEL AG & CO KGAA PREF | 0.014775 |
| INTESA SANPAOLO SPA | 1.310611 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.138706 |
| REPSOL SA | 0.100632 |
| SYENSQO SA | 0.006292 |
| GALP ENERGIA SGPS SA CLASS B | 0.037545 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.026867 |
| AUCKLAND INTL AIRPORT LTD | 0.151916 |
| BARRICK MINING CORP | 0.151927 |
| EBOS GROUP LTD | 0.017465 |
| RESONAC HOLDINGS CORP | 0.015851 |
| OLYMPUS | 0.097548 |
| SOLVAY SA | 0.00641 |
| OSAKA GAS CO LTD | 0.032214 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000641 |
| THOMSON REUTERS CORP | 0.012253 |
| MONDAY.COM LTD | 0.003531 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.03896 |
| CENOVUS ENERGY INC | 0.113934 |
| MERCEDES-BENZ GROUP AG | 0.062108 |
| PLUS500 LTD | 0.005981 |
| LATOUR INVESTMENT AB ORD B | 0.012083 |
| CCL INDUSTRIES INC | 0.012709 |
| INFORMA PLC | 0.116085 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.206859 |
| GETINGE AB CLASS B | 0.019492 |
| SOFTBANK GROUP CORP | 0.088383 |
| ENI SPA | 0.184077 |
| VINCI SA | 0.043194 |
| UNICREDIT SPA | 0.125712 |
| PHOENIX GROUP HOLDINGS | 0.067296 |
| BOLIDEN AB | 0.025005 |
| SPAREBANK 1 SMN | 0.009187 |
| RINNAI CORP ORD | 0.009277 |
| IA FINANCIAL CORP INC | 0.008269 |
| BANK OF IRELAND GROUP PLC | 0.085622 |
| MERIDIAN ENERGY LTD | 0.115787 |
| AXFOOD AB | 0.009708 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.0232 |
| ATKINSREALIS GROUP INC | 0.01482 |
| GIVAUDAN SA | 0.000826 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.012782 |
| GJENSIDIGE FORSIKRING ASA | 0.016229 |
| SPAREBANK 1 SR NORGE ASA | 0.01853 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001606 |
| SAMPO OYJ CLASS A | 0.221106 |
| PUBLICIS GROUPE SA | 0.0205 |
| MITSUBISHI GAS CHEMICAL CO | 0.014882 |
| ADMIRAL GROUP PLC | 0.02106 |
| PEMBINA PIPELINE CORP | 0.052053 |
| AKER ASA CLASS A | 0.001981 |
| MITSUBISHI MOTORS CORP ORD | 0.056751 |
| BROOKFIELD WEALTH SOLUTIONS | 0.004726 |
| BEIERSDORF AG | 0.008444 |
| GLOBAL-E ONLINE LTD | 0.00883 |
| HK ELECTRIC INVESTMENTS LTD | 0.202756 |
| SUMITOMO FORESTRY CO LTD | 0.044645 |
| AISIN CORP | 0.044435 |
| HOYA CORP ORD | 0.030089 |
| OBAYASHI CORP ORD | 0.058525 |
| UPM-KYMMENE OYJ | 0.046778 |
| AMADEUS IT GROUP SA CLASS A | 0.040273 |
| SWEDBANK AB CLASS A | 0.076905 |
| SECURITAS AB CLASS B | 0.045 |
| CYBERAGENT INC | 0.037048 |
| BAYCURRENT CONSULTING INC | 0.011574 |
| SEGA SAMMY HOLDINGS INC | 0.013716 |
| LASERTEC CORP | 0.007026 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.015058 |
| ELISA OYJ CLASS A | 0.012593 |
| RYANAIR HOLDINGS PLC | 0.090746 |
| NIPPON SANSO HOLDINGS CORP | 0.01672 |
| WASTE CONNECTIONS INC | 0.023005 |
| ZURICH INSURANCE GROUP AG | 0.012996 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.099036 |
| KEPPEL CORP LTD ORD | 0.123868 |
| NIPPON STEEL CORP | 0.449863 |
| ASSICURAZIONI GENERALI SPA | 0.080295 |
| RENESAS ELECTRONICS CORP | 0.146082 |
| SAP SE | 0.091741 |
| NEBIUS GROUP NV | 0.018681 |
| SHIN-ETSU CHEMICAL CO LTD | 0.150058 |
| BUNZL PLC | 0.02897 |
| MELISRON LTD ORD | 0.002227 |
| SEMBCORP INDUSTRIES LTD | 0.080676 |
| SANTANDER BANK POLSKA SA | 0.003463 |
| ANDRITZ AG | 0.006383 |
| FUJIFILM HOLDINGS CORP ORD | 0.104253 |
| OTSUKA CORP ORD | 0.019692 |
| SHIMANO INC | 0.00682 |
| HYDRO ONE LTD | 0.028343 |
| CASTELLUM AB | 0.031325 |
| SEA LTD | 0.026412 |
| ICON PLC | 0.006926 |
| ELIA GROUP SA/NV | 0.003653 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.015407 |
| KAJIMA CORP ORD | 0.038649 |
| DCC PLC | 0.008691 |
| DAVIDE CAMPARI-MILANO NV | 0.051071 |
| BARRATT REDROW PLC | 0.119534 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.016562 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.054425 |
| YASKAWA ELECTRIC CORP ORD | 0.020522 |
| TOHO CO LTD ORD | 0.009713 |
| KYOWA KIRIN CO LTD | 0.021023 |
| CYBERARK SOFTWARE | 0.004277 |
| CCC SA | 0.004604 |
| M&G PLC | 0.215459 |
| OBIC CO LTD ORD | 0.029158 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004032 |
| SCREEN HOLDINGS CO LTD | 0.007332 |
| SANDS CHINA LTD | 0.21735 |
| KYOTO FINANCIAL GROUP INC | 0.026276 |
| VONOVIA SE | 0.064202 |
| ATLAS COPCO AB CLASS A | 0.226897 |
| BROOKFIELD CORP | 0.202217 |
| MAINFREIGHT LTD | 0.007422 |
| LEGAL & GENERAL GROUP PLC ORD | 0.507063 |
| UOL GROUP LTD ORD | 0.046777 |
| KEYERA CORP | 0.020465 |
| RICOH CO LTD | 0.046617 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.106929 |
| ING GROEP NV | 0.257209 |
| NUTRIEN LTD | 0.043684 |
| SWISS LIFE HOLDING AG | 0.002544 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.057753 |
| NINTENDO CO LTD | 0.103152 |
| HENDERSON LAND DEVELOPMENT ORD | 0.117967 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004539 |
| HIKARI TSUSHIN INC ORD | 0.001221 |
| NXP SEMICONDUCTOR NV | 0.02257 |
| ASAHI KASEI CORP | 0.11058 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.1544 |
| KOITO MANUFACTURING CO LTD ORD | 0.018338 |
| WHEATON PRECIOUS METALS CORP | 0.040615 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.091062 |
| HIROSE ELECTRIC CO LTD ORD | 0.002584 |
| TALANX AG | 0.005393 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.035387 |
| CRODA INTERNATIONAL PLC | 0.011598 |
| ABC MART INC ORD | 0.00821 |
| ALLEGRO.EU SA | 0.051095 |
| SPARK NEW ZEALAND LTD | 0.166831 |
| RECRUIT HOLDINGS CO LTD | 0.130893 |
| ROGERS COMMUNICATIONS INC-B | 0.034147 |
| TOKYU CORP | 0.044379 |
| INPOST SA | 0.021414 |
| GILDAN ACTIVEWEAR INC | 0.011744 |
| NOVA LTD | 0.00264 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.165459 |
| NORDNET AB (PUBL) | 0.012552 |
| HAMAMATSU PHOTONICS KK ORD | 0.02645 |
| JX ADVANCED META ORD | 0.047838 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014037 |
| SUMITOMO METAL MINING CO LTD ORD | 0.023302 |
| FRESENIUS SE & CO KGAA | 0.036876 |
| WHITBREAD PLC | 0.015519 |
| SWIRE PACIFIC LTD ORD A | 0.032825 |
| KNORR-BREMSE AG | 0.005923 |
| ICL GROUP LTD | 0.062565 |
| FRESNILLO PLC | 0.016516 |
| NISSIN FOODS HOLDINGS CO LTD | 0.015762 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.009829 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00258 |
| FINECOBANK BANCA FINECO SPA | 0.054771 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.067378 |
| SEIBU HOLDINGS INC | 0.019983 |
| SWISSCOM AG | 0.002277 |
| SARTORIUS STEDIM BIOTECH SA | 0.002486 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000088 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.108723 |
| UNIVERSAL MUSIC GROUP NV | 0.084284 |
| TOKYO ELECTRON LTD ORD | 0.040534 |
| ASTELLAS PHARMA INC | 0.160088 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.018474 |
| SKF AB CLASS B | 0.030239 |
| RIO TINTO PLC | 0.096054 |
| ANHEUSER BUSCH INBEV SA NV | 0.08556 |
| MERCK KGAA | 0.011581 |
| OPC ENERGY LTD | 0.013337 |
| TBS HOLDINGS INC | 0.011641 |
| BANK HAPOALIM BM ORD | 0.117295 |
| GREAT WEST LIFECO | 0.024329 |
| EAST JAPAN RAILWAY CO | 0.088422 |
| WH GROUP LTD | 0.680494 |
| CAPITALAND ASCENDAS REIT | 0.337876 |
| ORIX CORP ORD | 0.101843 |
| KEWPIE (QP) CORP ORD | 0.009234 |
| KESKO OYJ CLASS B | 0.024147 |
| ASML HOLDING NV | 0.034055 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.065352 |
| TENARIS SA | 0.030017 |
| KOMATSU LTD | 0.079706 |
| BANCA MEDIOLANUM SPA | 0.01823 |
| BP PLC | 1.281989 |
| NORDIC SEMICONDUCTOR ASA | 0.016337 |
| STORA ENSO OYJ CLASS R | 0.049659 |
| ERSTE GROUP BANK AG | 0.02714 |
| CAMECO CORP | 0.038874 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.303693 |
| KONGSBERG GRUPPEN ASA | 0.037452 |
| HEIDELBERG MATERIALS AG | 0.011375 |
| AZELIS GROUP NV | 0.010239 |
| WPP PLC | 0.096543 |
| NORDEA BANK ABP | 0.281231 |
| KAWASAKI KISEN KAISHA LTD | 0.032401 |
| BANK OF MONTREAL | 0.064196 |
| HOLMEN AB | 0.006701 |
| NOVARTIS AG | 0.170226 |
| ORIENTAL LAND CO LTD ORD | 0.097736 |
| JAPAN AIRLINES CO LTD | 0.038483 |
| SANDVIK AB | 0.093797 |
| RAKUTEN BANK ORD | 0.007935 |
| TRELLEBORG AB CLASS B | 0.017873 |
| KOEI TECMO HOLDINGS CO LTD | 0.010132 |
| INTACT FINANCIAL CORP. | 0.015946 |
| CONTINENTAL AG | 0.009681 |
| JFE HOLDINGS INC | 0.052781 |
| SHARP CORP | 0.024848 |
| CHINA MENGNIU DAIRY CO LTD | 0.263737 |
| SSE PLC | 0.099219 |
| NOKIA OYJ | 0.453664 |
| GENMAB A/S | 0.005541 |
| BANK POLSKA KASA OPIEKI SA | 0.01581 |
| ACOM CO LTD ORD | 0.03404 |
| SOFTBANK CORP | 2.521873 |
| SUNDRUG CO LTD ORD | 0.006081 |
| ICG PLC | 0.025917 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.018791 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.116515 |
| EMBRACER GROUP AB | 0.012862 |
| IVANHOE MINES LTD | 0.064542 |
| NATIONAL GRID PLC | 0.444529 |
| TELEFONICA SA | 0.354213 |
| AP MOLLER MAERSK A/S ORD A | 0.00024 |
| WIX.COM LTD | 0.00482 |
| VERBUND AG | 0.005917 |
| PRYSMIAN SPA | 0.025277 |
| MUNICH REINSURANCE COMPANY | 0.011706 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.171367 |
| BAWAG GROUP AG | 0.006735 |
| USS CO (TOKAI) LTD ORD | 0.030867 |
| KURARAY CO LTD | 0.026078 |
| AP MOLLER MAERSK AS CLASS B | 0.000393 |
| ANGLO AMERICAN PLC | 0.089536 |
| ANTOFAGASTA PLC | 0.031003 |
| 3I GROUP PLC ORD | 0.087488 |
| UCB SA | 0.01077 |
| ESSILORLUXOTTICA | 0.026238 |
| YAMAHA CORP ORD | 0.031952 |
| SPIRAX GROUP PLC | 0.006585 |
| DAIMLER TRUCK HOLDING AG | 0.044671 |
| EQUINOR ASA | 0.052701 |
| DASSAULT SYSTEMES SA | 0.060904 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.076872 |
| WARTSILA OYJ ABP | 0.043477 |
| SUN HUNG KAI PROPERTIES | 0.118961 |
| TOKYO CENTURY CORP | 0.014689 |
| LIFCO AB | 0.020181 |
| MATSUKIYOCOCOKARA & CO | 0.029917 |
| ALLIANZ SE | 0.034614 |
| INDUTRADE AB | 0.023938 |
| ELBIT SYSTEMS LTD | 0.002398 |
| KERING SA | 0.006355 |
| CHOICE PROPERTIES REI | 0.024761 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003413 |
| FIRSTSERVICE CORP | 0.003547 |
| INFRATIL LTD | 0.081064 |
| DANSKE BANK A/S | 0.057721 |
| BEIJER REF AB | 0.036047 |
| SAGE GROUP PLC | 0.085933 |
| EXPERIAN PLC | 0.082186 |
| EISAI | 0.022987 |
| BOLLORE SE | 0.061716 |
| NITORI HOLDINGS CO LTD | 0.03395 |
| TFI INTERNATIONAL INC | 0.006649 |
| NATURGY ENERGY GROUP SA | 0.008348 |
| TELECOM ITALIA SPA SVGS NCV | 0.540315 |
| VOLKSWAGEN AG | 0.002566 |
| SALMAR ASA | 0.006092 |
| ASSOCIATED BRITISH FOODS PLC | 0.026554 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.023685 |
| METRO INC -A | 0.019242 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.078264 |
| BANCO SANTANDER SA | 1.314971 |
| XERO LTD | 0.014413 |
| SIEMENS AG | 0.066339 |
| ASSA ABLOY AB CLASS B | 0.087025 |
| LLOYDS BANKING GROUP PLC | 5.291355 |
| AJINOMOTO CO INC | 0.076881 |
| FIRST QUANTUM MINERALS LTD | 0.060332 |
| FUJIKURA LTD | 0.021683 |
| IHI CORP | 0.091931 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.011833 |
| CAPCOM CO LTD | 0.029985 |
| DIETEREN GROUP | 0.001868 |
| JAPAN TOBACCO | 0.099318 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.082268 |
| AZRIELI GROUP LTD ORD | 0.003275 |
| ZOZO INC | 0.035407 |
| BCE INC | 0.083556 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.01027 |
| IMPERIAL BRANDS PLC | 0.0671 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000395 |
| AMRIZE AG | 0.042253 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005314 |
| HITACHI LTD | 0.390386 |
| ALIMENTATION COUCHE-TARD INC | 0.063762 |
| WALLENIUS WILHELMSEN ASA | 0.009095 |
| PARTNERS GROUP HOLDING AG | 0.001931 |
| KIKKOMAN CORP ORD | 0.066625 |
| TDK CORP ORD | 0.169914 |
| HONDA MOTOR | 0.414007 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.509316 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000368 |
| FAST RETAILING CO LTD ORD | 0.015704 |
| LEGRAND SA | 0.022567 |
| JAPAN POST INSURANCE CO LTD | 0.015911 |
| KAO CORP | 0.040492 |
| KBC GROUPE SA | 0.022419 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.080299 |
| ROCHE HOLDING AG ORD BRR | 0.002572 |
| MELROSE INDUSTRIES PLC | 0.112103 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007526 |
| FOSUN INTERNATIONAL LTD | 0.186083 |
| SANWA HOLDINGS CORP | 0.016551 |
| NOVONESIS AS CLASS B | 0.032476 |
| CONCORDIA FINANCIAL GROUP LTD | 0.097675 |
| SUZUKI MOTOR CORP ORD | 0.142289 |
| NEXON CO. LTD | 0.028415 |
| SSAB AB | 0.019232 |
| YARA INTERNATIONAL ASA | 0.013775 |
| DAIFUKU CO LTD | 0.029504 |
| PEARSON PLC | 0.0552 |
| METSO CORPORATION | 0.057462 |
| COLOPLAST AS CLASS B | 0.011632 |
| INDUSTRIVAERDEN AB ORD C | 0.013686 |
| TESCO PLC | 0.583523 |
| ALCON INC | 0.044062 |
| ORLEN SA | 0.052136 |
| BAKKAFROST P/F | 0.004464 |
| CAIXABANK SA | 0.309314 |
| VIENNA INSURANCE GROUP AG | 0.003159 |
| BRITISH AMERICAN TOBACCO PLC | 0.185721 |
| STOREBRAND ASA | 0.035901 |
| DINO POLSKA SA | 0.042918 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002908 |
| SNAM SPA | 0.183527 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.069954 |
| LONZA GROUP AG | 0.006292 |
| STRAUSS GROUP LTD ORD A | 0.004698 |
| NEXI SPA | 0.046336 |
| TOBU RAILWAY CO LTD | 0.017188 |
| EPIROC AB-B | 0.033792 |
| HANNOVER RUCK SE | 0.005383 |
| VESTAS WIND SYSTEMS A/S | 0.090178 |
| CREDIT AGRICOLE SA | 0.08858 |
| BANDAI NAMCO HOLDINGS INC | 0.050713 |
| LOTUS BAKERIES | 0.000036 |
| HEINEKEN HOLDING NV | 0.011015 |
| ASAHI INTECC CO LTD | 0.019121 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.040485 |
| FORTUM OYJ | 0.038634 |
| VOLVO CAR AB-B W/I | 0.041637 |
| NATIONAL BANK OF CANADA | 0.035067 |
| MOWI ASA | 0.039682 |
| HULIC CO LTD | 0.04931 |
| WILMAR INTERNATIONAL LTD | 0.156179 |
| WAREHOUSES DE PAUW SCA | 0.016599 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.083288 |
| CELLEBRITE DI LTD | 0.010444 |
| POWER CORP OF CANADA | 0.048049 |
| GLP J-REIT/D | 0.000413 |
| MTU AERO ENGINES AG | 0.004811 |
| VOLVO AB ORD A | 0.017005 |
| DAIKIN INDUSTRIES LTD ORD | 0.024374 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.051603 |
| UNIPOL GRUPPO SPA | 0.029198 |
| SMITH & NEPHEW PLC | 0.076039 |
| OPEN HOUSE GROUP CO LTD | 0.006712 |
| ETORO GROUP LTD | 0.002066 |
| COMPASS GROUP PLC | 0.152145 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.0116 |
| ASICS CORP | 0.056498 |
| DAI NIPPON PRINTING CO LTD ORD | 0.036522 |
| BNP PARIBAS SA | 0.088794 |
| WHARF HOLDINGS LTD ORD | 0.085693 |
| SINGAPORE AIRLINES LTD ORD | 0.124669 |
| NTT INC | 4.804267 |
| NICE LTD | 0.005534 |
| AVIVA PLC | 0.274021 |
| MONOTARO CO LTD | 0.022124 |
| ROCHE HOLDING AG | 0.062957 |
| TOYOTA TSUSHO CORP ORD | 0.05911 |
| GALDERMA GROUP AG | 0.009706 |
| RB GLOBAL INC | 0.016586 |
| CENTRICA PLC | 0.423966 |
| Camtek Ltd | 0.002509 |
| MERCURY NZ LTD | 0.05974 |
| PHOENIX HOLDINGS LTD/THE | 0.020877 |
| IIDA GROUP HOLDINGS CO LTD | 0.014327 |
| TOYOTA INDUSTRIES CORP ORD | 0.015025 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000624 |
| LEONARDO SPA | 0.035893 |
| LINK REIT | 0.23302 |
| DBS GROUP HOLDINGS LTD | 0.179703 |
| HANG LUNG PROPERTIES LTD ORD | 0.156016 |
| SHAPIR ENGINEERING AND INDUS | 0.012729 |
| EON SE | 0.198358 |
| LAND SECURITIES GROUP PLC | 0.066729 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.278849 |
| TOYO SUISAN KAISHA LTD | 0.008181 |
| PERSOL HOLDINGS CO LTD | 0.161201 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.078719 |
| FORTIS INC | 0.045126 |
| DENTSU GROUP INC | 0.017536 |
| TERNA SPA | 0.125759 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.059465 |
| NIPPON YUSEN KK | 0.036399 |
| MITSUBISHI ELECTRIC CORP | 0.172847 |
| RELX PLC | 0.162985 |
| AIRPORT CITY LTD. | 0.005139 |
| OJI PAPER CO LTD | 0.071183 |
| TOYOTA MOTOR CORP | 0.94473 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.029091 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.015687 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011223 |
| TELIA CO AB | 0.202032 |
| AGNICO-EAGLE MINES | 0.044992 |
| KINGSPAN GROUP PLC | 0.013634 |
| DSM FIRMENICH AG | 0.022373 |
| EXOR NV | 0.006275 |
| NIKON CORP ORD | 0.023924 |
| MITSUI O.S.K. LINES LTD | 0.030328 |
| BASF SE | 0.080003 |
| FASTIGHETS BALDER AB CLASS B | 0.059871 |
| SEGRO PLC | 0.111042 |
| HONG KONG & CHINA GAS LTD ORD | 0.972559 |
| CARLSBERG AS CLASS B | 0.008083 |
| CAE INC | 0.02872 |
| STANDARD CHARTERED PLC | 0.166828 |
| EDP ENERGIAS DE PORTUGAL SA | 0.265599 |
| CDN. UTILITIES LTD A | 0.011244 |
| MARKS AND SPENCER GROUP PLC | 0.181397 |
| UNITED OVERSEAS BANK LTD | 0.113857 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.073322 |
| COCA-COLA BOTTLERS JAPAN INC | 0.011572 |
| EQT AB | 0.045819 |
| ROYAL BANK OF CANADA | 0.125928 |
| GEBERIT AG | 0.002914 |
| NEXT VISION STABILIZED SYSTE | 0.006369 |
| EMPIRE CO LTD A | 0.011218 |
| QUEBECOR INC - CL B | 0.01372 |
| DHL GROUP | 0.086042 |
| SAPUTO INC | 0.021339 |
| MAKITA CORP ORD | 0.021422 |
| PANDORA A/S | 0.006916 |
| TOTO LTD | 0.01266 |
| TECK RESOURCES LIMITED CLASS B | 0.038589 |
| AIR WATER INC | 0.018115 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.125261 |
| BIONTECH SE | 0.008459 |
| JAPAN EXCHANGE GROUP INC | 0.092278 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.074201 |
| ITOCHU CORP ORD | 0.111365 |
| PANASONIC HOLDINGS CORP | 0.199067 |
| NISSAN MOTOR CO LTD ORD | 0.197777 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.017639 |
| SOMPO HOLDINGS INC | 0.081114 |
| CVC CAPITAL PARTNERS PLC | 0.057915 |
| LPP SA | 0.0001 |
| WEST JAPAN RAILWAY CO | 0.038519 |
| MISUMI GROUP INC ORD | 0.025533 |
| SUN LIFE FINANCIAL INC | 0.050344 |
| RYOHIN KEIKAKU CO LTD ORD | 0.046134 |
| SANRIO CO LTD ORD | 0.014513 |
| SIKA AG | 0.013629 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004644 |
| ANA HOLDINGS INC | 0.040042 |
| HOLCIM LTD | 0.043276 |
| RECORDATI SPA | 0.009688 |
| SITC INTERNATIONAL HOLDINGS | 0.120042 |
| KINROSS GOLD CORP | 0.108145 |
| SKANSKA AB CLASS B | 0.029683 |
| MINEBEA MITSUMI INC | 0.029818 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.724125 |
| HANKYU HANSHIN HOLDINGS INC | 0.021055 |
| MITSUBISHI CHEMICAL GROUP | 0.116445 |
| SIEMENS HEALTHINEERS AG | 0.026521 |
| TELENOR ASA | 0.056457 |
| DAIWA SECURITIES GROUP INC ORD | 0.117246 |
| GMO PAYMENT GATEWAY INC | 0.003936 |
| SHISEIDO CO LTD | 0.035088 |
| JAPAN POST HOLDINGS CO LTD | 0.154741 |
| KUBOTA CORP | 0.084504 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.049481 |
| EVOLUTION AB | 0.012555 |
| ROLLS-ROYCE HOLDINGS PLC | 0.754881 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.057313 |
| IBERDROLA SA | 0.545478 |
| KYUSHU RAILWAY COMPANY | 0.012379 |
| SOCIETE GENERALE SA CLASS A | 0.062838 |
| YAKULT HONSHA CO LTD ORD | 0.023874 |
| NAVIGATOR COMPANY SA | 0.019143 |
| BAYER AG | 0.088062 |
| MAZDA MOTOR CORP ORD | 0.051565 |
| NESTLE SA | 0.230606 |
| SUMITOMO CHEMICAL CO LTD | 0.128444 |
| ALFA LAVAL AB | 0.025271 |
| PROTECTOR FORSIKRING ASA | 0.004794 |
| SCHINDLER HOLDING AG ORD | 0.001771 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.009234 |
| MEIJI HOLDINGS CO LTD | 0.021607 |
| H&M HENNES & MAURITZ AB CLASS B | 0.049143 |
| CANADIAN TIRE CORP-CLASS A | 0.004494 |
| THULE GROUP AB/THE | 0.009664 |
| INDUSTRIVARDEN AB CLASS A | 0.009616 |
| AUTO TRADER GROUP PLC | 0.076947 |
| CLP HOLDINGS LTD | 0.16223 |
| BANK LEUMI LE-ISRAEL ORD | 0.133227 |
| SYMRISE AG | 0.0119 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.028446 |
| MBANK SA | 0.001174 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.053271 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004792 |
| BOUYGUES SA | 0.017529 |
| CONSTELLATION SOFTWARE INC | 0.001791 |
| FUJITSU LTD ORD | 0.161442 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.037836 |
| ARCELORMITTAL SA | 0.037794 |
| Var Energi ASA | 0.078674 |
| KANSAI ELECTRIC POWER CO ORD | 0.08064 |
| CAPITALAND INVESTMENT LTD | 0.203723 |
| DAI-ICHI LIFE HOLDINGS INC | 0.312725 |
| CENTRAL JAPAN RAILWAY CO | 0.083482 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.529292 |
| KDDI CORP (DDI) ORD | 0.273659 |
| LM ERICSSON TELEFON AB CLASS B | 0.263127 |
| INFINEON TECHNOLOGIES AG | 0.116731 |
| KONINKLIJKE PHILIPS NV | 0.073329 |
| TOEI ANIMATION CO LTD | 0.004181 |
| A2 MILK CO LTD | 0.060828 |
| BIG SHOPPING CENTERS LTD. | 0.001406 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.20721 |
| SAGAX AB-D | 0.010111 |
| TOSOH CORP | 0.026858 |
| TAISEI CORP ORD | 0.014429 |
| NEC CORP ORD | 0.111278 |
| STRAUMANN HOLDING AG | 0.009548 |
| ADYEN NV | 0.002484 |
| ASHTEAD GROUP PLC | 0.037752 |
| TSURUHA HOLDINGS INC ORD | 0.014198 |
| SYSMEX CORP ORD | 0.042682 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.041933 |
| SAFRAN SA | 0.031491 |
| RHEINMETALL AG | 0.00411 |
| ODDITY TECH CL A ORD | 0.003662 |
| CK HUTCHISON HOLDINGS LTD | 0.23802 |
| LEROY SEAFOOD GROUP ASA | 0.024048 |
| TOTALENERGIES SE | 0.181243 |
| MITSUBISHI CORP | 0.300743 |
| TEVA PHARMACEUTICAL IND LTD | 0.102295 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00195 |
| HSBC HOLDINGS PLC | 1.546258 |
| MIVNE REAL ESTATE KD LTD | 0.050974 |
| HUSQVARNA AB | 0.034551 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.035757 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.19357 |
| JAPAN POST BANK CO LTD | 0.12163 |
| MITSUI & CO LTD | 0.215414 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.014007 |
| DISCO CORP ORD | 0.007995 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.016629 |
| SMC CORP ORD | 0.005055 |
| YAMATO HDG. | 0.024284 |
| CANON INC | 0.080675 |
| NESTE CORPORATION | 0.03846 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.035379 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.012201 |
| WIENERBERGER AG | 0.009653 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.026863 |
| KEYENCE CORP ORD | 0.016479 |
| DEUTSCHE TELEKOM AG | 0.315576 |
| A2A SPA | 0.139374 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.028161 |
| OTSUKA HOLDINGS CO LTD ORD | 0.039423 |
| LUNDIN GOLD INC | 0.008836 |
| ASSECO POLAND SA | 0.005008 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.133562 |
| WOLTERS KLUWER NV | 0.021133 |
| FERRARI NV | 0.010884 |
| INVESTOR AB CLASS B | 0.1574 |
| TOKIO MARINE HOLDINGS INC | 0.1565 |
| ONEX CORP | 0.005063 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.109678 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.876481 |
| DAIICHI SANKYO CO LTD ORD | 0.154205 |
| DIAGEO PLC | 0.199434 |
| SEVERN TRENT PLC | 0.023813 |
| PAN AMERICAN SILVER CORP | 0.037613 |
| DSV AS | 0.017007 |
| BUDWEISER BREWING CO APAC LTD | 0.151712 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.047267 |
| ORSTED A/S | 0.041246 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.053687 |
| BANCO COMERCIAL PORTUGUES SA | 0.656525 |
| AENA SME SA | 0.065883 |
| AZBIL (YAMATAKE) CORP ORD | 0.041298 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.04657 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.519169 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.014506 |
| NGK INSULATORS LTD ORD | 0.021129 |
| MTR CORPORATION LTD | 0.140833 |
| TELECOM ITALIA SPA | 0.990088 |
| BT GROUP PLC | 0.532014 |
| AIR LIQUIDE SA | 0.050426 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.051324 |
| INPEX CORP | 0.075913 |
| BARCLAYS PLC | 1.252019 |
| VOLVO AB CLASS B | 0.133006 |
| NATWEST GROUP PLC | 0.694804 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.01694 |
| PRADA SPA | 0.045926 |
| SHIMIZU CORP ORD | 0.048076 |
| STMICROELECTRONICS NV | 0.058356 |
| NOVO NORDISK A/S | 0.282199 |
| ENEOS HOLDINGS INC | 0.237989 |
| SBI HOLDINGS INC ORD | 0.05336 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.030823 |
| TC ENERGY CORP | 0.093113 |
| TOKYO METRO CO LTD | 0.02604 |
| TREND MICRO INC | 0.011145 |
| BAYERISCHE MOTOREN WERKE AG | 0.024715 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.008037 |
| CD PROJEKT RED | 0.006198 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.451594 |
| NIBE INDUSTRIER AB | 0.132185 |
| LOBLAW COMPANIES LTD. | 0.048222 |
| HASEKO CORP ORD | 0.022821 |
| WEIR GROUP PLC | 0.023244 |
| INTERTEK GROUP PLC | 0.013795 |
| SUMITOMO | 0.095277 |
| IBIDEN CO LTD | 0.011163 |
| KURITA WATER INDUSTRIES LTD | 0.010075 |
| BAE SYSTEMS PLC | 0.269293 |
| KERRY GROUP PLC-A | 0.013127 |
| HAPAG-LLOYD AG | 0.000567 |
| CONVATEC GROUP PLC | 0.145268 |
| NOMURA HOLDINGS INC ORD | 0.270185 |
| GALAXY ENTERTAINMENT GP. | 0.19143 |
| KINGFISHER PLC | 0.156197 |
| HAKUHODO DY HOLDINGS INC ORD | 0.0196 |
| NISSHIN SEIFUN GROUP INC | 0.02187 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.121984 |
| FUTU HOLDINGS LTD-ADR | 0.005262 |
| MAPLETREE LOGISTICS TRUST | 0.307008 |
| SCHINDLER HOLDING AG | 0.003645 |
| VOLKSWAGEN AG PREF | 0.018484 |
| NEXT PLC | 0.010177 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.204844 |
| GRAB HOLDINGS LTD - CL A | 0.238429 |
| SHELL PLC | 0.520055 |
| AIA GROUP LTD | 0.94086 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.133273 |
| BANCO BPM SPA | 0.09869 |
| ISUZU MOTORS LTD | 0.049882 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.640242 |
| ORION OYJ CLASS B | 0.009657 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.012863 |
| M3 (SO-NET M3) INC ORD | 0.036644 |
| MIGDAL INSURANCE CO LTD ORD | 0.048844 |
| TERUMO CORP | 0.120337 |
| OPEN TEXT CORP | 0.022427 |
| GENTING SINGAPORE PLC | 0.508215 |
| BUDIMEX | 0.001141 |
| NITERRA CO LTD | 0.014111 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.050941 |
| BPER BANCA | 0.127413 |
| FANUC CORP | 0.082563 |
| ROHM CO LTD ORD | 0.029938 |
| ALFRESA HOLDINGS CORP ORD | 0.015453 |
| HIKMA PHARMACEUTICALS PLC | 0.014214 |
| HEINEKEN NV | 0.025759 |
| RWE AG | 0.060008 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.007644 |
| RECKITT BENCKISER GROUP PLC | 0.060364 |
| HAFNIA LTD | 0.024341 |
| BOMBARDIER INC | 0.007782 |
| NORSK HYDRO ASA | 0.113519 |
| OVERSEA-CHINESE BANKING CORP | 0.287825 |
| TAKEDA PHARMACEUTICAL | 0.137616 |
| SHIMAMURA CORP ORD | 0.004227 |
| SHOPIFY INC | 0.105304 |
| MITSUI FUDOSAN CO LTD ORD | 0.244774 |
| JAMES HARDIE INDUSTRIES-CDI | 0.051677 |
| LY CORP | 0.232623 |
| DANONE SA | 0.056776 |
| SANOFI SA | 0.098396 |
| SAAB AB CLASS B | 0.027587 |
| POSTE ITALIANE SPA | 0.04086 |
| GROUPE BRUXELLES LAMBERT SA | 0.006695 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.04134 |
| ENGIE SA | 0.156865 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.009171 |
| ROYAL KPN NV | 0.292236 |
| HERMES INTERNATIONAL SCA | 0.002902 |
| ENEL SPA | 0.688315 |
| SHIMADZU CORP ORD | 0.020873 |
| SHUFERSAL LTD ORD B | 0.023843 |
| SINO LAND CO LTD ORD | 0.32496 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.049827 |
| ABN AMRO BANK NV | 0.051284 |
| SUBARU CORP | 0.050892 |
| GLENCORE PLC | 0.860428 |
| KONAMI GROUP CORP | 0.008573 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.015988 |
| AERCAP HOLDINGS NV | 0.015646 |
| KIOXIA HLDG CORP ORD | 0.007172 |
| YOKOGAWA ELECTRIC CORP ORD | 0.020033 |
| TORAY INDUSTRIES INC ORD | 0.128546 |
| SARTORIUS AG PREF | 0.002205 |
| AEON CO LTD ORD | 0.214356 |
| VEND MARKETPLC ASA CLASS B | 0.015181 |
| ESSITY AB CLASS B | 0.05341 |
| TELE2 AB | 0.048543 |
| CANADIAN NATURAL RESOURCES | 0.18296 |
| DOLLARAMA INC | 0.024108 |
| MANULIFE FINANCIAL CORP | 0.15215 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011302 |
| AUTOSTORE HOLDINGS LTD | 0.095573 |
| SINGAPORE TECH ENGINEERING | 0.136084 |
| CAPGEMINI SA | 0.013995 |
| CITY DEVELOPMENTS LTD ORD | 0.035056 |
| VODAFONE GROUP PLC | 1.727419 |
| SMITHS GROUP PLC | 0.029264 |
| J SAINSBURY PLC | 0.153759 |
| SHIONOGI & CO LTD ORD | 0.068068 |
| CGI INC - CLASS A | 0.017684 |
| TOMRA SYSTEMS ASA | 0.020908 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.023767 |
| ARC RESOURCES LTD | 0.05195 |
| YAMAZAKI BAKING CO LTD | 0.011869 |
| ALTAGAS LTD | 0.026646 |
| FRONTLINE PLC | 0.012813 |
| AMOT INVESTMENTS LTD. | 0.021864 |
| MIZUHO FINANCIAL GROUP INC | 0.220839 |
| FATTAL HOLDINGS 1998 LTD | 0.000599 |
| CELESTICA INC | 0.010175 |
| ARGENX SE - ADR | 0.005481 |
| ENDESA SA | 0.028348 |
| SUNCOR ENERGY INC | 0.108741 |
| MITSUBISHI ESTATE CO LTD ORD | 0.103384 |
| YOKOHAMA RUBBER CO LTD ORD | 0.011555 |
| NISSAN CHEMICAL CORP | 0.011386 |
| PROSUS NV | 0.114529 |
| HKT TRUST AND HKT LTD | 0.323613 |
| WISE PLC - A | 0.06071 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.041404 |
| ENBRIDGE INC | 0.195355 |
| MONCLER SPA | 0.019078 |
| AKER BP ASA | 0.027499 |
| HALEON PLC | 0.798485 |
| AGEAS SA NV | 0.016052 |
| HENKEL AG & CO KGAA BEARER SH | 0.008626 |
| SHIZUOKA FINANCIAL GROUP INC | 0.04044 |
| GEORGE WESTON LTD | 0.013979 |
| CHIBA BANK LTD ORD | 0.056114 |
| OMV AG | 0.012673 |
| CELLNEX TELECOM SA | 0.051861 |
| ORACLE CORP JAPAN ORD | 0.002984 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004587 |
| NIPPON BUILDING FUND INC. | 0.000745 |
| IGM FINANCIAL INC. | 0.007971 |
| SEIKO EPSON CORP ORD | 0.023912 |
| SEATRIUM LTD | 0.289284 |
| AAK AB | 0.01573 |
| JD SPORTS FASHION PLC | 0.215237 |
| AMADA CO LTD | 0.02792 |
| KOBE BUSSAN CO LTD | 0.012665 |
| DEUTSCHE BOERSE AG | 0.016312 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.017921 |
| BANK OF NOVA SCOTIA | 0.111351 |
| KOKUSAI ELECTRIC CORP | 0.012594 |
| IDEMITSU KOSAN CO LTD ORD | 0.072086 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.031509 |
| UNILEVER PLC | 0.216405 |
| BROTHER INDUSTRIES LTD ORD | 0.022529 |
| FOOD & LIFE COMPANIES LTD | 0.009635 |
| MITSUI CHEMICALS INC | 0.015924 |
| UBS GROUP AG | 0.281896 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008279 |
| TOURMALINE OIL CORP | 0.032403 |
| AXA SA | 0.151784 |
| DELEK GROUP LTD ORD | 0.000825 |
| LUNDIN MINING CORP | 0.061204 |
| DR ING HC F PORSCHE AG | 0.009881 |
| SECOM CO LTD ORD | 0.037228 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009438 |
| NICHIREI CORP ORD | 0.018994 |
| EPIROC AB-A | 0.055668 |
| CONTACT ENERGY LTD | 0.080621 |
| MITSUBISHI HC CAPITAL INC | 0.074594 |
| BANK MILLENNIUM SA | 0.054262 |
| TOKYO GAS CO LTD | 0.028777 |
| ASM INTERNATIONAL NV | 0.004114 |
| COMMERZBANK AG | 0.062531 |
| AVANZA BANK H | 0.01066 |
| FERROVIAL SE | 0.042795 |
| ATLAS COPCO AB | 0.134806 |
| J FRONT RETAILING CO LTD ORD | 0.022342 |
| MARUBENI CORP ORD | 0.130177 |
| SGS SA | 0.014917 |
| STANLEY ELECTRIC CO LTD | 0.009949 |
| ISRAEL CORP LTD | 0.000325 |
| RENTOKIL INITIAL PLC | 0.226149 |
| TORONTO-DOMINION BANK | 0.152706 |
| NH FOODS LTD | 0.007595 |
| ORKLA ASA | 0.066706 |
| WSP GLOBAL INC | 0.011688 |
| ORIX JREIT INC ORD | 0.00049 |
| SG HOLDINGS CO LTD | 0.024577 |
| TOWER SEMICONDUCTOR LTD | 0.009965 |
| KONE OYJ CLASS B | 0.029723 |
| KANSAI PAINT CO LTD | 0.013116 |
| AIB GROUP PLC | 0.185946 |
| SECTRA AB-B SHS | 0.011791 |
| SOFINA SA | 0.001435 |
| ABB LTD-REG | 0.141975 |
| SPAREBANKEN NORGE | 0.012875 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.237709 |
| MAPLETREE INDUSTRIAL TRUST | 0.185455 |
| STANTEC INC | 0.010201 |
| UNICHARM CORP ORD | 0.100608 |
| HALMA PLC | 0.03375 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.057988 |
| ACKERMANS & VAN HAAREN NV | 0.00196 |
| SWIRE PROPERTIES LTD | 0.092814 |
| JERONIMO MARTINS SGPS SA | 0.024633 |
| KGHM POLSKA MIEDZ SA | 0.012227 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.037001 |
| CK ASSET HOLDINGS LTD | 0.161949 |
| PERNOD RICARD SA | 0.017154 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000278 |
| BRIDGESTONE CORP ORD | 0.049132 |
| SONY GROUP CORP | 0.536269 |
| AIRBUS SE | 0.052603 |
| ADVANTEST CORP ORD | 0.065738 |
| EVN AG | 0.00318 |
| DEUTSCHE BANK AG | 0.162361 |
| T&D HOLDINGS INC ORD | 0.046183 |
| SCHRODERS PLC ORD | 0.071348 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.03173 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00316 |
| GFL ENVIRONMENTAL INC | 0.018326 |
| FRANCO-NEVADA CORP | 0.017127 |
| FINANCIERE DE TUBIZE SA | 0.00172 |