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 (30 May 2025): | 1745.39 |
| Day range: | 1739.69 / 1748.88 |
| Change abs./rel.: | 1.69 / 0.10% |
| Year range: | 1431.42 / 1748.88 |
| Name | Index Shares |
|---|---|
| INTERTEK GROUP PLC | 0.014197 |
| INDUSTRIVARDEN AB CLASS A | 0.009594 |
| ARC RESOURCES LTD | 0.051882 |
| AMOT INVESTMENTS LTD. | 0.019237 |
| CARLSBERG AS CLASS B | 0.008139 |
| NOVO NORDISK A/S | 0.279655 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.012736 |
| FATTAL HOLDINGS 1998 LTD | 0.000592 |
| YOKOGAWA ELECTRIC CORP ORD | 0.019852 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.064763 |
| HALMA PLC | 0.033445 |
| CYBERARK SOFTWARE | 0.004152 |
| SHIMADZU CORP ORD | 0.020685 |
| INVESTOR AB ORD A | 0.042605 |
| HITACHI LTD | 0.386866 |
| INFORMA PLC | 0.117347 |
| VOLVO CAR AB-B | 0.041262 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.028829 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000618 |
| GRAB HOLDINGS LTD - CL A | 0.236279 |
| RED ELECTRICA CORP SA | 0.035875 |
| WIX.COM LTD | 0.004776 |
| CENTRICA PLC | 0.447174 |
| HOLMEN AB | 0.00664 |
| CASTELLUM AB | 0.036097 |
| KEPPEL CORP LTD ORD | 0.122751 |
| BAKKAFROST P/F | 0.004418 |
| UNICREDIT SPA | 0.124579 |
| WPP PLC | 0.095673 |
| MANULIFE FINANCIAL CORP | 0.152965 |
| NATIONAL BANK OF CANADA | 0.034667 |
| DCC PLC | 0.008782 |
| SWISS RE AG | 0.02565 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.005325 |
| KDDI CORP (DDI) ORD | 0.257753 |
| IGM FINANCIAL INC. | 0.007905 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.049278 |
| DEUTSCHE BANK AG | 0.160898 |
| NOVA LTD | 0.002601 |
| MEBUKI FINANCIAL GROUP INC | 0.08101 |
| GALAXY ENTERTAINMENT GP. | 0.189704 |
| SANDS CHINA LTD | 0.215391 |
| DSM FIRMENICH AG | 0.022172 |
| YAMAHA MOTOR CO LTD ORD | 0.077811 |
| CITY DEVELOPMENTS LTD ORD | 0.03474 |
| TOTO LTD | 0.013564 |
| SWIRE PACIFIC LTD ORD B | 0.066348 |
| STELLANTIS NV | 0.173785 |
| SYSMEX CORP ORD | 0.042297 |
| ADDTECH AB | 0.02121 |
| METSO CORPORATION | 0.056944 |
| TENARIS SA | 0.031759 |
| MIVNE REAL ESTATE KD LTD | 0.051269 |
| J FRONT RETAILING CO LTD ORD | 0.02214 |
| GROUPE BRUXELLES LAMBERT SA | 0.007317 |
| DIAGEO PLC | 0.197373 |
| STANDARD CHARTERED PLC | 0.171788 |
| SEMBCORP INDUSTRIES LTD | 0.079949 |
| ZURICH INSURANCE GROUP AG | 0.012878 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.05354 |
| VONOVIA SE | 0.062202 |
| SAAB AB CLASS B | 0.027338 |
| YASKAWA ELECTRIC CORP ORD | 0.020337 |
| XINYI GLASS HOLDINGS CO LTD | 0.152461 |
| JFE HOLDINGS INC | 0.052305 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000365 |
| MONDI PLC | 0.039206 |
| AEON MALL CO LTD ORD | 0.008031 |
| OTSUKA CORP ORD | 0.019514 |
| MTR CORPORATION LTD | 0.139563 |
| TALANX AG | 0.005345 |
| ARGENX SE - ADR | 0.00536 |
| BP PLC | 1.297936 |
| UNIPOL GRUPPO SPA | 0.032746 |
| POWER ASSETS HOLDINGS LTD | 0.121117 |
| SCHINDLER HOLDING AG ORD | 0.001755 |
| KIKKOMAN CORP ORD | 0.066024 |
| FRESENIUS SE & CO KGAA | 0.036543 |
| VOESTALPINE AG | 0.00993 |
| HALEON PLC | 0.802614 |
| ORKLA ASA | 0.066105 |
| NORDIC SEMICONDUCTOR ASA | 0.014642 |
| SIEMENS HEALTHINEERS AG | 0.026282 |
| RENESAS ELECTRONICS CORP | 0.144764 |
| INPOST SA | 0.02122 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.176897 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.235566 |
| ROCHE HOLDING AG ORD BRR | 0.002548 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.007824 |
| WOLTERS KLUWER NV | 0.020942 |
| IMPERIAL OIL LTD | 0.013278 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003382 |
| VEND MARKETPLC ASA CLASS A | 0.005869 |
| TOPPAN HOLDINGS INC | 0.02233 |
| T&D HOLDINGS INC ORD | 0.045767 |
| QUEBECOR INC - CL B | 0.013743 |
| CHOICE PROPERTIES REI | 0.024538 |
| GIVAUDAN SA | 0.000818 |
| COCA-COLA BOTTLERS JAPAN INC | 0.011467 |
| MONDAY.COM LTD | 0.003499 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.512412 |
| CONTINENTAL AG | 0.009594 |
| LONZA GROUP AG | 0.006204 |
| FRONTLINE PLC | 0.012699 |
| UNIVERSAL MUSIC GROUP NV | 0.083524 |
| CONSTELLATION SOFTWARE INC | 0.001775 |
| MERCURY NZ LTD | 0.058765 |
| BUDWEISER BREWING CO APAC LTD | 0.150344 |
| DOLLARAMA INC | 0.023959 |
| SUMITOMO CHEMICAL CO LTD | 0.127129 |
| SUMITOMO MITSUI FINANCIAL GR | 0.340724 |
| NOVARTIS AG | 0.174881 |
| TELEFONICA SA | 0.351019 |
| BOLIDEN AB | 0.02478 |
| HONDA MOTOR | 0.410275 |
| CVC CAPITAL PARTNERS PLC | 0.057393 |
| TOBU RAILWAY CO LTD | 0.017033 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.080994 |
| CONCORDIA FINANCIAL GROUP LTD | 0.096795 |
| ELIA GROUP SA/NV | 0.003834 |
| EXPERIAN PLC | 0.081472 |
| SAGE GROUP PLC | 0.086886 |
| HOSHIZAKI CORP | 0.009608 |
| CANON INC | 0.079947 |
| KOKUSAI ELECTRIC CORP | 0.012463 |
| ENEOS HOLDINGS INC | 0.236923 |
| FINANCIERE DE TUBIZE SA | 0.001705 |
| ACKERMANS & VAN HAAREN NV | 0.001943 |
| SWIRE PACIFIC LTD ORD A | 0.032967 |
| DAVIDE CAMPARI-MILANO NV | 0.05061 |
| DEUTSCHE TELEKOM AG | 0.286761 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.202997 |
| NATWEST GROUP PLC | 0.689255 |
| FINECOBANK BANCA FINECO SPA | 0.054277 |
| M3 (SO-NET M3) INC ORD | 0.036314 |
| H&M HENNES & MAURITZ AB CLASS B | 0.048908 |
| BANCO SANTANDER SA | 1.326503 |
| ADYEN NV | 0.002459 |
| POWER CORP OF CANADA | 0.047857 |
| ING GROEP NV | 0.288728 |
| VERBUND AG | 0.005864 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.132071 |
| NISSHIN SEIFUN GROUP INC | 0.021672 |
| MITSUBISHI HC CAPITAL INC | 0.073922 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.154905 |
| YAMAHA CORP ORD | 0.031664 |
| MEIJI HOLDINGS CO LTD | 0.021412 |
| RENTOKIL INITIAL PLC | 0.22411 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.015785 |
| FANUC CORP | 0.082905 |
| 3I GROUP PLC ORD | 0.084936 |
| EBOS GROUP LTD | 0.014176 |
| THULE GROUP AB/THE | 0.009577 |
| PERNOD RICARD SA | 0.016999 |
| TELE2 AB | 0.048105 |
| NIPPON EXPRESS HOLDINGS CO | 0.019642 |
| NTT DATA GROUP CO | 0.055115 |
| ASICS CORP | 0.055989 |
| ORION OYJ CLASS B | 0.009494 |
| VOLKSWAGEN AG | 0.002543 |
| KUBOTA CORP | 0.083742 |
| OPERA LTD | 0.00786 |
| CONTACT ENERGY LTD | 0.070429 |
| BERKELEY GROUP HOLDINGS PLC | 0.008553 |
| ODDITY TECH CL A ORD | 0.002881 |
| MAPLETREE INDUSTRIAL TRUST | 0.183638 |
| SARTORIUS AG PREF | 0.002185 |
| METRO INC -A | 0.019537 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009374 |
| ELBIT SYSTEMS LTD | 0.002216 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.057465 |
| CYBERAGENT INC | 0.036714 |
| SECOM CO LTD ORD | 0.036893 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.046841 |
| JAPAN POST HOLDINGS CO LTD | 0.153346 |
| NUTRIEN LTD | 0.043385 |
| CELESTICA INC | 0.010168 |
| FORTUM OYJ | 0.038286 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005266 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.140836 |
| SHISEIDO CO LTD | 0.034771 |
| SAGAX AB-B | 0.01896 |
| DENTSU GROUP INC | 0.017378 |
| VODAFONE GROUP PLC | 1.784373 |
| CALBEE INC ORD | 0.006893 |
| NOKIA OYJ | 0.448488 |
| KINROSS GOLD CORP | 0.108195 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003995 |
| CA IMMOBILIEN ANLAGEN AG | 0.002604 |
| KANSAI PAINT CO LTD | 0.012998 |
| SINO LAND CO LTD ORD | 0.317266 |
| ENDESA SA | 0.028092 |
| EVN AG | 0.003151 |
| DENSO CORP ORD | 0.146901 |
| SEIKO EPSON CORP ORD | 0.023697 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.040118 |
| ALLIANZ SE | 0.034302 |
| CLP HOLDINGS LTD | 0.160767 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.313439 |
| NIKON CORP ORD | 0.023708 |
| TIS INC | 0.019324 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004498 |
| BT GROUP PLC | 0.533344 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004602 |
| RWE AG | 0.059467 |
| HENKEL AG & CO KGAA PREF | 0.014642 |
| JAPAN EXCHANGE GROUP INC | 0.091446 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000088 |
| CAPITALAND INVESTMENT LTD | 0.21127 |
| CELLNEX TELECOM SA | 0.051393 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.026405 |
| PANASONIC HOLDINGS CORP | 0.197272 |
| TOKYU CORP | 0.043979 |
| INTESA SANPAOLO SPA | 1.298794 |
| SAMPO OYJ CLASS A | 0.207201 |
| OPEN TEXT CORP | 0.023071 |
| EXOR NV | 0.008492 |
| ZIM Integrated Shipping Services Ltd | 0.010578 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.013881 |
| SALMAR ASA | 0.005965 |
| HULIC CO LTD | 0.048865 |
| WEST FRASER TIMBER CO LTD | 0.00458 |
| HAKUHODO DY HOLDINGS INC ORD | 0.019423 |
| ABB LTD-REG | 0.141971 |
| NH FOODS LTD | 0.007526 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004546 |
| FRESNILLO PLC | 0.016367 |
| HOLCIM LTD | 0.043968 |
| VIENNA INSURANCE GROUP AG | 0.00313 |
| WHEATON PRECIOUS METALS CORP | 0.04025 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.022991 |
| ESSILORLUXOTTICA | 0.025674 |
| TOKYO METRO CO LTD | 0.025805 |
| SUBARU CORP | 0.050433 |
| MITSUI FUDOSAN CO LTD ORD | 0.242567 |
| VINCI SA | 0.042475 |
| Var Energi ASA | 0.077792 |
| BEIJER REF AB | 0.033289 |
| RHEINMETALL AG | 0.003922 |
| SNAM SPA | 0.181872 |
| JD SPORTS FASHION PLC | 0.218678 |
| CCL INDUSTRIES INC | 0.012693 |
| TOKIO MARINE HOLDINGS INC | 0.155089 |
| MAGNA INTERNATIONAL INC | 0.023208 |
| SOFTBANK CORP | 2.492883 |
| THALES SA | 0.007706 |
| ROGERS COMMUNICATIONS INC-B | 0.033667 |
| DELEK GROUP LTD ORD | 0.000819 |
| TESCO PLC | 0.598325 |
| NIPPON STEEL CORP | 0.089161 |
| SCHNEIDER ELECTRIC SE | 0.04797 |
| PEARSON PLC | 0.056672 |
| SOMPO HOLDINGS INC | 0.081038 |
| UOL GROUP LTD ORD | 0.046355 |
| BAYCURRENT CONSULTING INC | 0.011469 |
| TOKYO CENTURY CORP | 0.014557 |
| HEIDELBERG MATERIALS AG | 0.011272 |
| HANKYU HANSHIN HOLDINGS INC | 0.020865 |
| RAKUTEN BANK ORD | 0.007863 |
| CHIBA BANK LTD ORD | 0.055608 |
| SOFTBANK GROUP CORP | 0.087586 |
| GEBERIT AG | 0.002932 |
| YAMADA HOLDINGS CO LTD | 0.057648 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.498536 |
| HOYA CORP ORD | 0.030056 |
| SPAREBANK 1 SR NORGE ASA | 0.018362 |
| KYOWA KIRIN CO LTD | 0.020834 |
| BNP PARIBAS SA | 0.088663 |
| SKF AB CLASS B | 0.029966 |
| SOCIETE GENERALE SA CLASS A | 0.063472 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.01748 |
| TFI INTERNATIONAL INC | 0.006699 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.037301 |
| DAI NIPPON PRINTING CO LTD ORD | 0.036193 |
| AIR LIQUIDE SA | 0.049971 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.446639 |
| TC ENERGY CORP | 0.092274 |
| KERING SA | 0.006297 |
| A2 MILK CO LTD | 0.060163 |
| IDEMITSU KOSAN CO LTD ORD | 0.070483 |
| ORANGE SA | 0.165974 |
| DINO POLSKA SA | 0.004253 |
| TAISEI CORP ORD | 0.014299 |
| SWECO AB-B S | 0.016057 |
| NISSAN MOTOR CO LTD ORD | 0.195994 |
| SMC CORP ORD | 0.005004 |
| BASF SE | 0.079282 |
| SCHINDLER HOLDING AG | 0.003612 |
| DAI-ICHI LIFE HOLDINGS INC | 0.309905 |
| ASAHI KASEI CORP | 0.109583 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.078009 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.018622 |
| MITSUBISHI GAS CHEMICAL CO | 0.014747 |
| Camtek Ltd | 0.002481 |
| WARTSILA OYJ ABP | 0.043085 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.082872 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.05279 |
| ORIX JREIT INC ORD | 0.000245 |
| WSP GLOBAL INC | 0.011583 |
| FUJIFILM HOLDINGS CORP ORD | 0.103313 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.047377 |
| ALIMENTATION COUCHE-TARD INC | 0.063187 |
| RICOH CO LTD | 0.046196 |
| STRAUSS GROUP LTD ORD A | 0.004656 |
| WAREHOUSES DE PAUW SCA | 0.015867 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007458 |
| DNB BANK ASA | 0.072731 |
| DISCO CORP ORD | 0.007915 |
| SHARP CORP | 0.024624 |
| EMBRACER GROUP AB | 0.012746 |
| TBS HOLDINGS INC | 0.011537 |
| NORDNET AB (PUBL) | 0.012525 |
| OPEN HOUSE GROUP CO LTD | 0.006644 |
| ADVANTEST CORP ORD | 0.065145 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.014375 |
| TAYLOR WIMPEY PLC | 0.314149 |
| PARTNERS GROUP HOLDING AG | 0.001914 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.018308 |
| DANSKE BANK A/S | 0.059485 |
| SUMITOMO METAL MINING CO LTD ORD | 0.023092 |
| BANK POLSKA KASA OPIEKI SA | 0.015668 |
| MITSUI O.S.K. LINES LTD | 0.030054 |
| TOYO SUISAN KAISHA LTD | 0.008107 |
| SYENSQO SA | 0.006262 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.016414 |
| INTACT FINANCIAL CORP. | 0.015803 |
| ISUZU MOTORS LTD | 0.052019 |
| AKER BP ASA | 0.027251 |
| FERRARI NV | 0.010786 |
| NISSAN CHEMICAL CORP | 0.011283 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 4.760949 |
| HUHTAMAKI OYJ | 0.009268 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011122 |
| EDP ENERGIAS DE PORTUGAL SA | 0.263204 |
| LEROY SEAFOOD GROUP ASA | 0.023831 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.010436 |
| ERSTE GROUP BANK AG | 0.026896 |
| NORDEA BANK ABP | 0.28195 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.504724 |
| IBIDEN CO LTD | 0.011062 |
| MITSUBISHI CORP | 0.298031 |
| AIRPORT CITY LTD. | 0.005092 |
| STOREBRAND ASA | 0.036028 |
| DANONE SA | 0.056139 |
| SUN HUNG KAI PROPERTIES | 0.117889 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.014922 |
| AISIN CORP | 0.044696 |
| AAK AB | 0.015588 |
| KNORR-BREMSE AG | 0.005869 |
| BARRATT REDROW PLC | 0.119592 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.040967 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.091628 |
| SANRIO CO LTD ORD | 0.014382 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.015268 |
| EMERA INC COM | 0.02643 |
| FIRSTSERVICE CORP | 0.003507 |
| WIENERBERGER AG | 0.009566 |
| PRYSMIAN SPA | 0.024994 |
| MITSUI CHEMICALS INC | 0.01578 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.137455 |
| WALLENIUS WILHELMSEN ASA | 0.009013 |
| AP MOLLER MAERSK AS CLASS B | 0.00039 |
| ADMIRAL GROUP PLC | 0.02087 |
| BAYERISCHE MOTOREN WERKE AG | 0.02615 |
| ROYAL BANK OF CANADA | 0.125462 |
| CAE INC | 0.028379 |
| COLOPLAST AS CLASS B | 0.011527 |
| KEWPIE (QP) CORP ORD | 0.00915 |
| INPEX CORP | 0.075229 |
| KONE OYJ CLASS B | 0.029455 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.069323 |
| HEXAGON AB CLASS B | 0.183057 |
| CK HUTCHISON HOLDINGS LTD | 0.235874 |
| WILMAR INTERNATIONAL LTD | 0.154771 |
| PAN AMERICAN SILVER CORP | 0.032058 |
| HIKARI TSUSHIN INC ORD | 0.00121 |
| SHIMIZU CORP ORD | 0.047642 |
| HERMES INTERNATIONAL SCA | 0.002876 |
| HIKMA PHARMACEUTICALS PLC | 0.014086 |
| MOWI ASA | 0.039325 |
| SEGA SAMMY HOLDINGS INC | 0.01374 |
| SARTORIUS STEDIM BIOTECH SA | 0.002464 |
| DAIICHI SANKYO CO LTD ORD | 0.153942 |
| SUNDRUG CO LTD ORD | 0.006026 |
| TELECOM ITALIA SPA SVGS NCV | 0.535443 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.098143 |
| SECURITAS AB CLASS B | 0.044595 |
| ARCELORMITTAL SA | 0.037453 |
| HONG KONG & CHINA GAS LTD ORD | 0.963789 |
| SEKISUI HOUSE LTD ORD | 0.053035 |
| RESONAC HOLDINGS CORP | 0.015708 |
| YAKULT HONSHA CO LTD ORD | 0.023575 |
| RAKUTEN GROUP INC | 0.127172 |
| WHITBREAD PLC | 0.015665 |
| STRABAG SE | 0.001323 |
| HKT TRUST AND HKT LTD | 0.320695 |
| MAINFREIGHT LTD | 0.007355 |
| REPSOL SA | 0.102611 |
| GALP ENERGIA SGPS SA CLASS B | 0.037206 |
| WASTE CONNECTIONS INC | 0.022877 |
| CK ASSET HOLDINGS LTD | 0.160489 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.012091 |
| PLUS500 LTD | 0.00614 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.035435 |
| TRELLEBORG AB CLASS B | 0.018605 |
| BANK LEUMI LE-ISRAEL ORD | 0.132953 |
| OSAKA GAS CO LTD | 0.032423 |
| SWIRE PROPERTIES LTD | 0.092326 |
| ASSOCIATED BRITISH FOODS PLC | 0.026627 |
| AIB GROUP PLC | 0.182026 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004959 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.076182 |
| ORSTED A/S | 0.01307 |
| ASML HOLDING NV | 0.034242 |
| ADIDAS AG | 0.01472 |
| ORIENTAL LAND CO LTD ORD | 0.096855 |
| TRYG AS | 0.029876 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.013013 |
| NESTLE SA | 0.232383 |
| KOITO MANUFACTURING CO LTD ORD | 0.018172 |
| ORIX CORP ORD | 0.100925 |
| CENTRAL JAPAN RAILWAY CO | 0.082729 |
| SPARK NEW ZEALAND LTD | 0.165327 |
| INVESTOR AB CLASS B | 0.155981 |
| ANDRITZ AG | 0.006325 |
| HASEKO CORP ORD | 0.022615 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.056796 |
| GLP J-REIT/D | 0.000422 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008204 |
| HSBC HOLDINGS PLC | 1.573005 |
| MERCEDES-BENZ GROUP AG | 0.061548 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.014253 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.05048 |
| XERO LTD | 0.01275 |
| NESTE CORPORATION | 0.038114 |
| DAIWA SECURITIES GROUP INC ORD | 0.116188 |
| KERRY GROUP PLC-A | 0.013255 |
| TAKEDA PHARMACEUTICAL | 0.136375 |
| HENDERSON LAND DEVELOPMENT ORD | 0.116904 |
| ACOM CO LTD ORD | 0.033733 |
| ASM INTERNATIONAL NV | 0.004077 |
| CGI INC - CLASS A | 0.017861 |
| SMITH & NEPHEW PLC | 0.077787 |
| PHOENIX HOLDINGS LTD/THE | 0.020468 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00196 |
| FRANCO-NEVADA CORP | 0.016953 |
| CELLEBRITE DI LTD | 0.01035 |
| LEGRAND SA | 0.022363 |
| SHAPIR ENGINEERING AND INDUS | 0.012602 |
| LLOYDS BANKING GROUP PLC | 5.337563 |
| AIA GROUP LTD | 0.949254 |
| LPP SA | 0.000099 |
| BROOKFIELD CORP | 0.121172 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.058528 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003131 |
| TOEI ANIMATION CO LTD | 0.004143 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.009176 |
| AGEAS SA NV | 0.013466 |
| INDUSTRIVAERDEN AB ORD C | 0.013451 |
| SOLVAY SA | 0.006352 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.012729 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.718919 |
| TOMRA SYSTEMS ASA | 0.020719 |
| EISAI | 0.02278 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.072661 |
| EBARA CORP ORD | 0.041018 |
| KINGFISHER PLC | 0.158319 |
| AIR WATER INC | 0.017952 |
| MURATA MANUFACTURING LTD ORD | 0.148907 |
| SANTANDER BANK POLSKA SA | 0.003431 |
| MITSUBISHI ELECTRIC CORP | 0.171289 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.115464 |
| RB GLOBAL INC | 0.016394 |
| SHIZUOKA FINANCIAL GROUP INC | 0.040076 |
| SEVERN TRENT PLC | 0.023531 |
| ALLEGRO.EU SA | 0.050634 |
| ANA HOLDINGS INC | 0.039681 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.009758 |
| VOLVO AB CLASS B | 0.132593 |
| NISSIN FOODS HOLDINGS CO LTD | 0.015882 |
| ORLEN SA | 0.051666 |
| EQT AB | 0.045674 |
| OBIC CO LTD ORD | 0.028896 |
| AZBIL (YAMATAKE) CORP ORD | 0.045287 |
| J SAINSBURY PLC | 0.155826 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.016413 |
| EPIROC AB-A | 0.055166 |
| LIFCO AB | 0.019999 |
| HAFNIA LTD | 0.022884 |
| SINGAPORE TECH ENGINEERING | 0.134856 |
| EMPIRE CO LTD A | 0.011494 |
| UPM-KYMMENE OYJ | 0.046883 |
| NICHIREI CORP ORD | 0.018823 |
| KIOXIA HLDG CORP ORD | 0.007107 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.033927 |
| DR ING HC F PORSCHE AG | 0.009792 |
| BANCA MEDIOLANUM SPA | 0.018065 |
| STANTEC INC | 0.010109 |
| ATLAS COPCO AB CLASS A | 0.224851 |
| ANHEUSER BUSCH INBEV SA NV | 0.084788 |
| WEST JAPAN RAILWAY CO | 0.038172 |
| MITSUBISHI CHEMICAL GROUP | 0.115395 |
| NIDEC CORP ORD | 0.07943 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.191825 |
| ASTELLAS PHARMA INC | 0.158645 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.051138 |
| RYOHIN KEIKAKU CO LTD ORD | 0.022859 |
| TSURUHA HOLDINGS INC ORD | 0.003358 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.016787 |
| BOLLORE SE | 0.061633 |
| ESR GROUP LIMITED | 0.235857 |
| YAMATO HDG. | 0.024065 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.109271 |
| GREAT WEST LIFECO | 0.024265 |
| SANOFI SA | 0.097993 |
| BOUYGUES SA | 0.017181 |
| SSE PLC | 0.098178 |
| AZRIELI GROUP LTD ORD | 0.003246 |
| YOKOHAMA RUBBER CO LTD ORD | 0.011668 |
| GENMAB A/S | 0.005765 |
| BIG SHOPPING CENTERS LTD. | 0.001392 |
| UNITED UTILITIES PLC | 0.060569 |
| KBC GROUPE SA | 0.022197 |
| EAST JAPAN RAILWAY CO | 0.087624 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.038609 |
| NIPPON YUSEN KK | 0.037605 |
| OPC ENERGY LTD | 0.010327 |
| SG HOLDINGS CO LTD | 0.027114 |
| ENBRIDGE INC | 0.193339 |
| ALFA LAVAL AB | 0.025044 |
| FUJIKURA LTD | 0.021488 |
| JAMES HARDIE INDUSTRIES-CDI | 0.038109 |
| MELISRON LTD ORD | 0.002203 |
| SUMITOMO FORESTRY CO LTD | 0.014765 |
| BANK OF MONTREAL | 0.064762 |
| SCHRODERS PLC ORD | 0.070705 |
| NEXI SPA | 0.045918 |
| SEKISUI CHEMICAL CO LTD ORD | 0.032907 |
| NAVIGATOR COMPANY SA | 0.018971 |
| MATSUKIYOCOCOKARA & CO | 0.030037 |
| PANDORA A/S | 0.007253 |
| YARA INTERNATIONAL ASA | 0.013651 |
| SYMRISE AG | 0.011793 |
| CENOVUS ENERGY INC | 0.114405 |
| FAST RETAILING CO LTD ORD | 0.015562 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.050861 |
| AJINOMOTO CO INC | 0.076188 |
| KAWASAKI KISEN KAISHA LTD | 0.032109 |
| NATURGY ENERGY GROUP SA | 0.009352 |
| IMPERIAL BRANDS PLC | 0.06795 |
| NGK INSULATORS LTD ORD | 0.020938 |
| WH GROUP LTD | 0.674358 |
| GILDAN ACTIVEWEAR INC | 0.011856 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003119 |
| BANK OF IRELAND GROUP PLC | 0.087761 |
| BARRICK MINING CORP | 0.15178 |
| UNICHARM CORP ORD | 0.099701 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.083479 |
| TELUS CORPORATION | 0.134337 |
| KANSAI ELECTRIC POWER CO ORD | 0.079913 |
| HEINEKEN NV | 0.025527 |
| EPIROC AB-B | 0.033487 |
| A2A SPA | 0.138117 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.022208 |
| CREDIT AGRICOLE SA | 0.087122 |
| UNITED OVERSEAS BANK LTD | 0.113738 |
| BANK HAPOALIM BM ORD | 0.116733 |
| SHUFERSAL LTD ORD B | 0.023628 |
| MERCK KGAA | 0.011477 |
| SEGRO PLC | 0.110041 |
| SAGAX AB-D | 0.009429 |
| DIETEREN GROUP | 0.001852 |
| SAPUTO INC | 0.021514 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.025683 |
| UBS GROUP AG | 0.284841 |
| TELECOM ITALIA SPA | 0.896211 |
| SEA LTD | 0.032788 |
| ANTOFAGASTA PLC | 0.030723 |
| OVERSEA-CHINESE BANKING CORP | 0.285229 |
| BAYER AG | 0.087268 |
| NITERRA CO LTD | 0.013983 |
| MITSUBISHI MOTORS CORP ORD | 0.056239 |
| BANCO BPM SPA | 0.104153 |
| SUZUKI MOTOR CORP ORD | 0.141006 |
| FASTIGHETS BALDER AB CLASS B | 0.059331 |
| AVANZA BANK H | 0.010563 |
| ICL GROUP LTD | 0.061939 |
| DAIKIN INDUSTRIES LTD ORD | 0.024155 |
| GLENCORE PLC | 0.870221 |
| MITSUI & CO LTD | 0.213472 |
| TOKYO GAS CO LTD | 0.030113 |
| COMMERZBANK AG | 0.08248 |
| LEGAL & GENERAL GROUP PLC ORD | 0.518429 |
| MEDIOBANCA SPA | 0.045452 |
| GEORGE WESTON LTD | 0.004723 |
| PRUDENTIAL PLC | 0.232072 |
| PEMBINA PIPELINE CORP | 0.051523 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002882 |
| OMV AG | 0.012559 |
| KYOCERA CORP ORD | 0.118207 |
| EVOLUTION AB | 0.01385 |
| YAMAZAKI BAKING CO LTD | 0.011762 |
| SANWA HOLDINGS CORP | 0.016847 |
| GLOBAL-E ONLINE LTD | 0.00875 |
| AXA SA | 0.15219 |
| RYANAIR HOLDINGS PLC | 0.090833 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.027907 |
| SHIMANO INC | 0.006867 |
| HUSQVARNA AB | 0.034239 |
| EQUINOR ASA | 0.077172 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.017552 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.0112 |
| NXP SEMICONDUCTOR NV | 0.0225 |
| ONEX CORP | 0.005153 |
| ROHM CO LTD ORD | 0.029668 |
| AMADA CO LTD | 0.027668 |
| UNILEVER PLC | 0.219201 |
| KOBE BUSSAN CO LTD | 0.01255 |
| AUCKLAND INTL AIRPORT LTD | 0.149938 |
| KAJIMA CORP ORD | 0.0383 |
| BANK MILLENNIUM SA | 0.053772 |
| ASTRAZENECA PLC | 0.133074 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.02819 |
| ENEL SPA | 0.682109 |
| TERNA SPA | 0.124625 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.053939 |
| AP MOLLER MAERSK A/S ORD A | 0.000237 |
| LOTUS BAKERIES | 0.000036 |
| HYDRO ONE LTD | 0.028088 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.120933 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.124132 |
| ASSICURAZIONI GENERALI SPA | 0.080579 |
| STORA ENSO OYJ CLASS R | 0.050464 |
| LUNDIN MINING CORP | 0.06144 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.04103 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.035596 |
| SHOPIFY INC | 0.103936 |
| FORTIS INC | 0.044541 |
| MIZUHO FINANCIAL GROUP INC | 0.22095 |
| NEXT PLC | 0.010119 |
| MARUBENI CORP ORD | 0.129003 |
| TORONTO-DOMINION BANK | 0.15536 |
| LAND SECURITIES GROUP PLC | 0.066127 |
| AUTOSTORE HOLDINGS LTD | 0.094711 |
| BRITISH AMERICAN TOBACCO PLC | 0.174882 |
| PROSUS NV | 0.113497 |
| NICE LTD | 0.005618 |
| JAPAN TOBACCO | 0.098423 |
| KINGSPAN GROUP PLC | 0.0136 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.007575 |
| SKANSKA AB CLASS B | 0.029415 |
| AIRBUS SE | 0.052129 |
| SHIN-ETSU CHEMICAL CO LTD | 0.152547 |
| HK ELECTRIC INVESTMENTS LTD | 0.200937 |
| TOKYO ELECTRON LTD ORD | 0.040169 |
| NATIONAL GRID PLC | 0.434401 |
| HAPAG-LLOYD AG | 0.000562 |
| NITORI HOLDINGS CO LTD | 0.006729 |
| MELROSE INDUSTRIES PLC | 0.112256 |
| KONAMI GROUP CORP | 0.008496 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.015545 |
| OBAYASHI CORP ORD | 0.058251 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000635 |
| LM ERICSSON TELEFON AB CLASS B | 0.258817 |
| SMITHS GROUP PLC | 0.029903 |
| FOSUN INTERNATIONAL LTD | 0.184753 |
| SUNCOR ENERGY INC | 0.109882 |
| SGS SA | 0.014314 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.013483 |
| OLYMPUS | 0.096668 |
| CANADIAN TIRE CORP-CLASS A | 0.004634 |
| TOHO CO LTD ORD | 0.009563 |
| NITTO DENKO CORP | 0.061861 |
| THOMSON REUTERS CORP | 0.012129 |
| CDN. UTILITIES LTD A | 0.01113 |
| MERIDIAN ENERGY LTD | 0.113754 |
| IHI CORP | 0.013015 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.073532 |
| INFRATIL LTD | 0.081641 |
| ASHTEAD GROUP PLC | 0.03838 |
| ORACLE CORP JAPAN ORD | 0.002957 |
| SHIMAMURA CORP ORD | 0.004189 |
| SEATRIUM LTD | 0.286676 |
| AUTO TRADER GROUP PLC | 0.077402 |
| KURARAY CO LTD | 0.025843 |
| NEXON CO. LTD | 0.028094 |
| LOBLAW COMPANIES LTD. | 0.012092 |
| ABC MART INC ORD | 0.008136 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.204701 |
| CAMECO CORP | 0.038525 |
| MUNICH REINSURANCE COMPANY | 0.011877 |
| HANG SENG BANK LTD ORD | 0.063018 |
| FUJITSU LTD ORD | 0.159987 |
| BEIERSDORF AG | 0.008554 |
| OMRON CORP ORD | 0.0156 |
| CCC SA | 0.004562 |
| LATOUR INVESTMENT AB ORD B | 0.011974 |
| VOLVO AB ORD A | 0.01687 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.058929 |
| DEUTSCHE BOERSE AG | 0.016165 |
| KEYENCE CORP ORD | 0.01633 |
| COMPASS GROUP PLC | 0.150773 |
| NIPPON PROLOGIS REIT INC | 0.000603 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.037495 |
| SANDVIK AB | 0.092952 |
| LASERTEC CORP | 0.006962 |
| FIRST QUANTUM MINERALS LTD | 0.059788 |
| VESTAS WIND SYSTEMS A/S | 0.089365 |
| SIEMENS ENERGY AG | 0.057537 |
| BROTHER INDUSTRIES LTD ORD | 0.022326 |
| SPIRAX GROUP PLC | 0.006526 |
| KONINKLIJKE PHILIPS NV | 0.070934 |
| AERCAP HOLDINGS NV | 0.016412 |
| JAPAN AIRLINES CO LTD | 0.038136 |
| RELX PLC | 0.163728 |
| VEND MARKETPLC ASA CLASS B | 0.008013 |
| MITSUBISHI ESTATE CO LTD ORD | 0.102452 |
| MAKITA CORP ORD | 0.021229 |
| MONCLER SPA | 0.018905 |
| CRODA INTERNATIONAL PLC | 0.011494 |
| RECRUIT HOLDINGS CO LTD | 0.128022 |
| GFL ENVIRONMENTAL INC | 0.019575 |
| ITOCHU CORP ORD | 0.110361 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.077558 |
| SUMITOMO | 0.094418 |
| WISE PLC - A | 0.060162 |
| BIONTECH SE | 0.008228 |
| TOSOH CORP | 0.026616 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.276334 |
| FUTU HOLDINGS LTD-ADR | 0.005147 |
| DASSAULT SYSTEMES SA | 0.060309 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.105965 |
| WEIR GROUP PLC | 0.023034 |
| TOWER SEMICONDUCTOR LTD | 0.009814 |
| NOMURA HOLDINGS INC ORD | 0.267748 |
| KEYERA CORP | 0.020278 |
| DAIMLER TRUCK HOLDING AG | 0.044269 |
| ALAMOS GOLD INC | 0.036684 |
| KOSE CORP ORD | 0.002973 |
| DHL GROUP | 0.085266 |
| TOURMALINE OIL CORP | 0.031076 |
| M&G PLC | 0.213501 |
| SOFINA SA | 0.001327 |
| STMICROELECTRONICS NV | 0.057289 |
| ASSA ABLOY AB CLASS B | 0.08624 |
| MARKS AND SPENCER GROUP PLC | 0.179537 |
| ANGLO AMERICAN PLC | 0.108923 |
| TORAY INDUSTRIES INC ORD | 0.127387 |
| AXFOOD AB | 0.00962 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.868995 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.042262 |
| AGC INC | 0.017186 |
| SAP SE | 0.090914 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.015844 |
| KESKO OYJ CLASS B | 0.02393 |
| RECORDATI SPA | 0.009601 |
| GJENSIDIGE FORSIKRING ASA | 0.016083 |
| CONVATEC GROUP PLC | 0.146733 |
| SWEDBANK AB CLASS A | 0.076211 |
| NOVONESIS AS CLASS B | 0.032183 |
| LIXIL GROUP CORP | 0.024717 |
| SIEMENS AG | 0.065741 |
| HEINEKEN HOLDING NV | 0.010916 |
| AZELIS GROUP NV | 0.010147 |
| TOYOTA TSUSHO CORP ORD | 0.058577 |
| CD PROJEKT RED | 0.006142 |
| CAPCOM CO LTD | 0.029715 |
| LINK REIT | 0.23048 |
| HANG LUNG PROPERTIES LTD ORD | 0.151123 |
| KAO CORP | 0.040127 |
| GALDERMA GROUP AG | 0.009618 |
| PHOENIX GROUP HOLDINGS | 0.066689 |
| AMADEUS IT GROUP SA CLASS A | 0.039909 |
| MAPLETREE LOGISTICS TRUST | 0.30207 |
| AKER ASA CLASS A | 0.001963 |
| OJI PAPER CO LTD | 0.070541 |
| GMO PAYMENT GATEWAY INC | 0.0039 |
| BARCLAYS PLC | 1.271278 |
| ATLAS COPCO AB | 0.13359 |
| HIROSE ELECTRIC CO LTD ORD | 0.002561 |
| IVANHOE MINES LTD | 0.06354 |
| KOEI TECMO HOLDINGS CO LTD | 0.01004 |
| GSK PLC | 0.366023 |
| BUNZL PLC | 0.028938 |
| TOYOTA INDUSTRIES CORP ORD | 0.014889 |
| ELISA OYJ CLASS A | 0.012479 |
| VOLKSWAGEN AG PREF | 0.018317 |
| ALTAGAS LTD | 0.026294 |
| LY CORP | 0.235271 |
| SWISS LIFE HOLDING AG | 0.002538 |
| ENI SPA | 0.182418 |
| ESSITY AB CLASS B | 0.053704 |
| NIPPON PAINT HOLDINGS CO LTD | 0.078985 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.049283 |
| POSTE ITALIANE SPA | 0.040491 |
| SONY GROUP CORP | 0.53436 |
| ROYAL KPN NV | 0.289601 |
| IA FINANCIAL CORP INC | 0.008283 |
| RIO TINTO PLC | 0.095131 |
| LEONARDO SPA | 0.03557 |
| ENGIE SA | 0.155451 |
| AGNICO-EAGLE MINES | 0.044871 |
| WHARF HOLDINGS LTD ORD | 0.08492 |
| SOJITZ CORP ORD | 0.019843 |
| TERUMO CORP | 0.119252 |
| KONGSBERG GRUPPEN ASA | 0.007423 |
| SCREEN HOLDINGS CO LTD | 0.007448 |
| SEIBU HOLDINGS INC | 0.019803 |
| EON SE | 0.19657 |
| ISRAEL CORP LTD | 0.000322 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.132358 |
| NORSK HYDRO ASA | 0.114232 |
| MISUMI GROUP INC ORD | 0.025302 |
| MBANK SA | 0.001164 |
| BAE SYSTEMS PLC | 0.267512 |
| JAPAN POST INSURANCE CO LTD | 0.016213 |
| DSV AS | 0.016853 |
| RIGHTMOVE PLC | 0.069103 |
| SHIONOGI & CO LTD ORD | 0.067454 |
| DAIFUKU CO LTD | 0.029238 |
| GENTING SINGAPORE PLC | 0.503632 |
| CAPITALAND ASCENDAS REIT | 0.315805 |
| ZOZO INC | 0.035457 |
| BANK OF NOVA SCOTIA | 0.11062 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.035068 |
| TELENOR ASA | 0.055948 |
| RINNAI CORP ORD | 0.009194 |
| BUDIMEX | 0.001131 |
| HENKEL AG & CO KGAA BEARER SH | 0.008548 |
| PRADA SPA | 0.045505 |
| SWISSCOM AG | 0.002257 |
| BRIDGESTONE CORP ORD | 0.048689 |
| AEON CO LTD ORD | 0.065014 |
| BANCO COMERCIAL PORTUGUES SA | 0.650605 |
| KOMATSU LTD | 0.078988 |
| MINEBEA MITSUMI INC | 0.02955 |
| CAIXABANK SA | 0.310391 |
| ALFRESA HOLDINGS CORP ORD | 0.015314 |
| NIPPON BUILDING FUND INC. | 0.000726 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.010177 |
| NINTENDO CO LTD | 0.102222 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.634469 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002557 |
| CPI EUROPE AG | 0.002845 |
| CANADIAN NATURAL RESOURCES | 0.182282 |
| PERSOL HOLDINGS CO LTD | 0.159748 |
| BCE INC | 0.081852 |
| GETINGE AB CLASS B | 0.019316 |
| JAPAN POST BANK CO LTD | 0.121493 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000275 |
| KURITA WATER INDUSTRIES LTD | 0.009984 |
| AENA SME SA | 0.006529 |
| TDK CORP ORD | 0.168382 |
| UCB SA | 0.010672 |
| TECK RESOURCES LIMITED CLASS B | 0.03932 |
| IIDA GROUP HOLDINGS CO LTD | 0.014198 |
| SSAB AB | 0.019588 |
| JERONIMO MARTINS SGPS SA | 0.024411 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000197 |
| DBS GROUP HOLDINGS LTD | 0.178337 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001592 |
| IBERDROLA SA | 0.520736 |
| STRAUMANN HOLDING AG | 0.009462 |
| ICON PLC | 0.007129 |
| CHINA MENGNIU DAIRY CO LTD | 0.262187 |
| ROLLS-ROYCE HOLDING PLC | 0.753826 |
| SIKA AG | 0.013506 |
| HAMAMATSU PHOTONICS KK ORD | 0.024812 |
| RECKITT BENCKISER GROUP PLC | 0.060454 |
| BAWAG GROUP AG | 0.006675 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.06677 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.013602 |
| ROCHE HOLDING AG | 0.062389 |
| SUN LIFE FINANCIAL INC | 0.050825 |
| AVIVA PLC | 0.237574 |
| CHINA GAS HOLDINGS LTD | 0.239848 |
| SBI HOLDINGS INC ORD | 0.024099 |
| HANNOVER RUCK SE | 0.005335 |
| SAFRAN SA | 0.031207 |
| USS CO (TOKAI) LTD ORD | 0.035225 |
| INFINEON TECHNOLOGIES AG | 0.115679 |
| PUBLICIS GROUPE SA | 0.020315 |
| SINGAPORE AIRLINES LTD ORD | 0.11762 |
| INDUTRADE AB | 0.023722 |
| KYUSHU RAILWAY COMPANY | 0.012478 |
| BANDAI NAMCO HOLDINGS INC | 0.051029 |
| MTU AERO ENGINES AG | 0.004768 |
| TREND MICRO INC | 0.011044 |
| OTSUKA HOLDINGS CO LTD ORD | 0.039718 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.023485 |
| TELIA CO AB | 0.200211 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.009088 |
| NIPPON SANSO HOLDINGS CORP | 0.01657 |
| ASAHI INTECC CO LTD | 0.018948 |
| FERROVIAL SE | 0.042167 |
| MAZDA MOTOR CORP ORD | 0.0511 |
| SHELL PLC | 0.533117 |
| NEC CORP ORD | 0.110275 |
| L OREAL SA | 0.019839 |
| TEVA PHARMACEUTICAL IND LTD | 0.101373 |
| CAPGEMINI SA | 0.013869 |
| TOTALENERGIES SE | 0.180368 |
| STANLEY ELECTRIC CO LTD | 0.009859 |
| ALCON INC | 0.043664 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.031443 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.053203 |
| MONOTARO CO LTD | 0.021924 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.030545 |
| KGHM POLSKA MIEDZ SA | 0.012117 |
| TOYOTA MOTOR CORP | 0.936212 |
| NIBE INDUSTRIER AB | 0.130993 |