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 (23 Oct 2025): | 1909.18 |
| Day range: | 1901.24 / 1910.65 |
| Change abs./rel.: | 1.87 / 0.10% |
| Year range: | 1431.42 / 1920.38 |
| Name | Index Shares |
|---|---|
| AIR WATER INC | 0.018125 |
| CONSTELLATION SOFTWARE INC | 0.001792 |
| NITTO DENKO CORP | 0.062459 |
| Var Energi ASA | 0.078719 |
| EBARA CORP ORD | 0.041415 |
| SCREEN HOLDINGS CO LTD | 0.00752 |
| KINROSS GOLD CORP | 0.108919 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.138786 |
| AENA SME SA | 0.065921 |
| ODDITY TECH CL A ORD | 0.002909 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.193682 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.122072 |
| FORTIS INC | 0.044972 |
| BUDWEISER BREWING CO APAC LTD | 0.151799 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.109973 |
| THULE GROUP AB/THE | 0.00967 |
| AVANZA BANK H | 0.010666 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.035408 |
| BAYERISCHE MOTOREN WERKE AG | 0.02473 |
| CARLSBERG AS CLASS B | 0.008087 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.013734 |
| EISAI | 0.023001 |
| METAPLANET INC | 0.048642 |
| IBERDROLA SA | 0.493922 |
| NOVONESIS AS CLASS B | 0.032494 |
| CONVATEC GROUP PLC | 0.148154 |
| AERCAP HOLDINGS NV | 0.015655 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.028463 |
| INFRATIL LTD | 0.081111 |
| MERCK KGAA | 0.011588 |
| NATURGY ENERGY GROUP SA | 0.009442 |
| ASAHI INTECC CO LTD | 0.019132 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.099093 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.041364 |
| HALEON PLC | 0.805897 |
| DELEK GROUP LTD ORD | 0.000826 |
| RICOH CO LTD | 0.046644 |
| HOLCIM LTD | 0.043301 |
| WARTSILA OYJ ABP | 0.043502 |
| COCA-COLA BOTTLERS JAPAN INC | 0.011578 |
| SPAREBANK 1 SR NORGE ASA | 0.01854 |
| HSBC HOLDINGS PLC | 1.565346 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.511919 |
| ALLIANZ SE | 0.034634 |
| MBANK SA | 0.001175 |
| NORDNET AB (PUBL) | 0.012559 |
| HOSHIZAKI CORP | 0.009701 |
| ORACLE CORP JAPAN ORD | 0.002985 |
| INDUSTRIVAERDEN AB ORD C | 0.013675 |
| QUEBECOR INC - CL B | 0.01376 |
| SHIMANO INC | 0.006824 |
| SAGAX AB-D | 0.010117 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.876987 |
| ATLAS COPCO AB CLASS A | 0.227028 |
| IGM FINANCIAL INC. | 0.007973 |
| Camtek Ltd | 0.002505 |
| TORAY INDUSTRIES INC ORD | 0.12862 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.049755 |
| KESKO OYJ CLASS B | 0.024161 |
| AZBIL (YAMATAKE) CORP ORD | 0.041322 |
| SANDS CHINA LTD | 0.217476 |
| JD SPORTS FASHION PLC | 0.216529 |
| ENI SPA | 0.184183 |
| TOKYO METRO CO LTD | 0.026055 |
| ROCHE HOLDING AG ORD BRR | 0.002573 |
| VINCI SA | 0.042842 |
| MITSUBISHI ESTATE CO LTD ORD | 0.103444 |
| AKER ASA CLASS A | 0.001982 |
| ISRAEL CORP LTD | 0.000325 |
| HYDRO ONE LTD | 0.02836 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.037662 |
| SEA LTD | 0.026427 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000368 |
| MINEBEA MITSUMI INC | 0.029836 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.058022 |
| SUMITOMO METAL MINING CO LTD ORD | 0.023315 |
| LUNDIN MINING CORP | 0.061239 |
| BAYER AG | 0.088113 |
| HANG LUNG PROPERTIES LTD ORD | 0.154419 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.17861 |
| SUMITOMO | 0.095332 |
| SWEDBANK AB CLASS A | 0.076949 |
| BRIDGESTONE CORP ORD | 0.04916 |
| ASTRAZENECA PLC | 0.134384 |
| DISCO CORP ORD | 0.007999 |
| MONDI PLC | 0.039586 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.01695 |
| GALDERMA GROUP AG | 0.009712 |
| JERONIMO MARTINS SGPS SA | 0.024648 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.035778 |
| BROOKFIELD WEALTH SOLUTIONS | 0.004729 |
| SHIONOGI & CO LTD ORD | 0.068107 |
| SOLVAY SA | 0.006414 |
| RYOHIN KEIKAKU CO LTD ORD | 0.04616 |
| MTR CORPORATION LTD | 0.140914 |
| HOYA CORP ORD | 0.030107 |
| NOVARTIS AG | 0.170324 |
| PUBLICIS GROUPE SA | 0.020512 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004542 |
| FASTIGHETS BALDER AB CLASS B | 0.059905 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.307996 |
| INDUTRADE AB | 0.023951 |
| HUSQVARNA AB | 0.034571 |
| ALFA LAVAL AB | 0.025286 |
| KONINKLIJKE PHILIPS NV | 0.073371 |
| CHOICE PROPERTIES REI | 0.024775 |
| SUN HUNG KAI PROPERTIES | 0.11903 |
| NIKON CORP ORD | 0.023938 |
| UNIVERSAL MUSIC GROUP NV | 0.084333 |
| GMO PAYMENT GATEWAY INC | 0.003938 |
| OVERSEA-CHINESE BANKING CORP | 0.287991 |
| MONDAY.COM LTD | 0.003533 |
| KINGSPAN GROUP PLC | 0.013731 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.051354 |
| INVESTOR AB CLASS B | 0.157491 |
| TAYLOR WIMPEY PLC | 0.31719 |
| BNP PARIBAS SA | 0.089521 |
| NIPPON PAINT HOLDINGS CO LTD | 0.07975 |
| INDUSTRIVARDEN AB CLASS A | 0.009633 |
| AISIN CORP | 0.04446 |
| NOVO NORDISK A/S | 0.282362 |
| SANWA HOLDINGS CORP | 0.01671 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.451825 |
| TELUS CORPORATION | 0.136609 |
| FOSUN INTERNATIONAL LTD | 0.186186 |
| BEIJER REF AB | 0.033612 |
| SHIN-ETSU CHEMICAL CO LTD | 0.150145 |
| DEUTSCHE BANK AG | 0.162455 |
| KUBOTA CORP | 0.084553 |
| ASICS CORP | 0.056531 |
| DIETEREN GROUP | 0.00187 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.073364 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.023753 |
| SWECO AB-B S | 0.016213 |
| WHARF HOLDINGS LTD ORD | 0.085742 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.042552 |
| ALFRESA HOLDINGS CORP ORD | 0.015462 |
| MERCURY NZ LTD | 0.059334 |
| MITSUI FUDOSAN CO LTD ORD | 0.244915 |
| AXA SA | 0.153663 |
| NATIONAL GRID PLC | 0.439414 |
| DOLLARAMA INC | 0.024191 |
| BIG SHOPPING CENTERS LTD. | 0.001407 |
| DAIICHI SANKYO CO LTD ORD | 0.154294 |
| AIRBUS SE | 0.052634 |
| KYOWA KIRIN CO LTD | 0.021035 |
| TIS INC | 0.019511 |
| IMPERIAL BRANDS PLC | 0.067701 |
| EAST JAPAN RAILWAY CO | 0.088473 |
| NINTENDO CO LTD | 0.103211 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004647 |
| ICG PLC | 0.025932 |
| MURATA MANUFACTURING LTD ORD | 0.150349 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000088 |
| VEND MARKETPLC ASA CLASS B | 0.008091 |
| OLYMPUS | 0.097604 |
| UNITED UTILITIES PLC | 0.061155 |
| LY CORP | 0.221982 |
| GLP J-REIT/D | 0.000413 |
| SOFINA SA | 0.001436 |
| TENARIS SA | 0.030035 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.206683 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008283 |
| MELISRON LTD ORD | 0.002228 |
| ASSICURAZIONI GENERALI SPA | 0.080341 |
| BASF SE | 0.080049 |
| ASAHI KASEI CORP | 0.110644 |
| NEXT VISION STABILIZED SYSTE | 0.004469 |
| ORIX CORP ORD | 0.101902 |
| BT GROUP PLC | 0.539224 |
| BIONTECH SE | 0.008464 |
| JFE HOLDINGS INC | 0.052811 |
| SG HOLDINGS CO LTD | 0.024591 |
| THOMSON REUTERS CORP | 0.01226 |
| BOUYGUES SA | 0.017512 |
| SEIKO EPSON CORP ORD | 0.023926 |
| SWIRE PACIFIC LTD ORD A | 0.032844 |
| BARCLAYS PLC | 1.270203 |
| SCHNEIDER ELECTRIC SE | 0.048435 |
| SUN LIFE FINANCIAL INC | 0.050649 |
| STRABAG SE | 0.001495 |
| LOTUS BAKERIES | 0.000036 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.204962 |
| SAAB AB CLASS B | 0.027603 |
| THALES SA | 0.007781 |
| MERCEDES-BENZ GROUP AG | 0.062143 |
| SSAB AB | 0.019243 |
| SIEMENS AG | 0.066377 |
| CYBERAGENT INC | 0.03707 |
| MISUMI GROUP INC ORD | 0.025547 |
| ATLAS COPCO AB | 0.134884 |
| AAK AB | 0.015739 |
| LPP SA | 0.0001 |
| A2A SPA | 0.139454 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003162 |
| CANADIAN NATURAL RESOURCES | 0.183465 |
| TELECOM ITALIA SPA SVGS NCV | 0.540627 |
| FUJITSU LTD ORD | 0.161536 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.058434 |
| INPEX CORP | 0.075957 |
| SONY GROUP CORP | 0.539533 |
| BEIERSDORF AG | 0.008477 |
| CCC SA | 0.004606 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.517701 |
| SAMPO OYJ CLASS A | 0.221234 |
| KYUSHU RAILWAY COMPANY | 0.012599 |
| GFL ENVIRONMENTAL INC | 0.018512 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.154489 |
| ELBIT SYSTEMS LTD | 0.002397 |
| BROOKFIELD CORP | 0.202153 |
| TOKYO GAS CO LTD | 0.028793 |
| ALIMENTATION COUCHE-TARD INC | 0.063798 |
| SHELL PLC | 0.529084 |
| FRANCO-NEVADA CORP | 0.017137 |
| RENTOKIL INITIAL PLC | 0.22628 |
| ASHTEAD GROUP PLC | 0.038266 |
| CELESTICA INC | 0.010181 |
| TELIA CO AB | 0.202149 |
| ONEX CORP | 0.005092 |
| VERBUND AG | 0.00592 |
| CAMECO CORP | 0.038897 |
| ASTELLAS PHARMA INC | 0.160181 |
| MONCLER SPA | 0.019089 |
| BARRATT REDROW PLC | 0.120254 |
| MELROSE INDUSTRIES PLC | 0.11299 |
| HIKARI TSUSHIN INC ORD | 0.001222 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002581 |
| HULIC CO LTD | 0.049338 |
| DHL GROUP | 0.086092 |
| ALCON INC | 0.044087 |
| AVIVA PLC | 0.274179 |
| TSURUHA HOLDINGS INC ORD | 0.014186 |
| AMOT INVESTMENTS LTD. | 0.02231 |
| MITSUBISHI ELECTRIC CORP | 0.172947 |
| TOYOTA TSUSHO CORP ORD | 0.059144 |
| ASSECO POLAND SA | 0.005011 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011308 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.009835 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.014016 |
| BROTHER INDUSTRIES LTD ORD | 0.022542 |
| CK HUTCHISON HOLDINGS LTD | 0.238158 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.72431 |
| INTESA SANPAOLO SPA | 1.311367 |
| CONCORDIA FINANCIAL GROUP LTD | 0.097732 |
| TOWER SEMICONDUCTOR LTD | 0.00997 |
| HALMA PLC | 0.033769 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.015696 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007531 |
| GSK PLC | 0.366235 |
| SPARK NEW ZEALAND LTD | 0.166927 |
| PHOENIX HOLDINGS LTD/THE | 0.020638 |
| BAYCURRENT CONSULTING INC | 0.01158 |
| GENTING SINGAPORE PLC | 0.508508 |
| OBAYASHI CORP ORD | 0.058814 |
| TRYG AS | 0.02992 |
| EBOS GROUP LTD | 0.017323 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.04976 |
| NOMURA HOLDINGS INC ORD | 0.27034 |
| YAKULT HONSHA CO LTD ORD | 0.023888 |
| WEIR GROUP PLC | 0.023257 |
| VODAFONE GROUP PLC | 1.76008 |
| PEMBINA PIPELINE CORP | 0.052084 |
| FUTU HOLDINGS LTD-ADR | 0.005265 |
| KAO CORP | 0.040516 |
| KONAMI GROUP CORP | 0.008578 |
| HEINEKEN HOLDING NV | 0.011022 |
| TESCO PLC | 0.589385 |
| COMPASS GROUP PLC | 0.152233 |
| NIPPON SANSO HOLDINGS CORP | 0.01673 |
| NISSAN CHEMICAL CORP | 0.011392 |
| FINANCIERE DE TUBIZE SA | 0.001721 |
| FANUC CORP | 0.082611 |
| ALAMOS GOLD INC | 0.037039 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.008041 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.078309 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.016572 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.06539 |
| KAWASAKI KISEN KAISHA LTD | 0.03242 |
| HANKYU HANSHIN HOLDINGS INC | 0.021067 |
| MIVNE REAL ESTATE KD LTD | 0.051055 |
| RENESAS ELECTRONICS CORP | 0.146166 |
| PLUS500 LTD | 0.006105 |
| FIRST QUANTUM MINERALS LTD | 0.060366 |
| HOLMEN AB | 0.006705 |
| ASML HOLDING NV | 0.034573 |
| NICHIREI CORP ORD | 0.019005 |
| SGS SA | 0.014925 |
| DBS GROUP HOLDINGS LTD | 0.179807 |
| BOLIDEN AB | 0.02502 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.078764 |
| SAPUTO INC | 0.021479 |
| DINO POLSKA SA | 0.042943 |
| CASTELLUM AB | 0.031343 |
| ESSITY AB CLASS B | 0.053441 |
| SUMITOMO CHEMICAL CO LTD | 0.128359 |
| KURITA WATER INDUSTRIES LTD | 0.010081 |
| SEGRO PLC | 0.111106 |
| ARGENX SE - ADR | 0.005451 |
| SWIRE PACIFIC LTD ORD B | 0.066818 |
| SOJITZ CORP ORD | 0.020035 |
| PAN AMERICAN SILVER CORP | 0.032367 |
| SIEMENS HEALTHINEERS AG | 0.026536 |
| VOESTALPINE AG | 0.010026 |
| ASSA ABLOY AB CLASS B | 0.087075 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.038982 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.013653 |
| SANTANDER BANK POLSKA SA | 0.003465 |
| J SAINSBURY PLC | 0.154692 |
| KANSAI ELECTRIC POWER CO ORD | 0.080687 |
| NISSAN MOTOR CO LTD ORD | 0.197891 |
| SEMBCORP INDUSTRIES LTD | 0.080723 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005007 |
| ABC MART INC ORD | 0.008215 |
| UPM-KYMMENE OYJ | 0.046805 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004034 |
| RAKUTEN BANK ORD | 0.007939 |
| NORDIC SEMICONDUCTOR ASA | 0.014783 |
| KONGSBERG GRUPPEN ASA | 0.037473 |
| CHINA MENGNIU DAIRY CO LTD | 0.264391 |
| KDDI CORP (DDI) ORD | 0.260248 |
| ERSTE GROUP BANK AG | 0.027156 |
| AIA GROUP LTD | 0.952655 |
| DIAGEO PLC | 0.199284 |
| VOLVO AB ORD A | 0.017034 |
| REPSOL SA | 0.103604 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.106991 |
| SECTRA AB-B SHS | 0.011797 |
| NIPPON EXPRESS HOLDINGS CO | 0.019832 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.050971 |
| SMITHS GROUP PLC | 0.029711 |
| JAPAN EXCHANGE GROUP INC | 0.092332 |
| TELENOR ASA | 0.056489 |
| MITSUBISHI CORP | 0.300916 |
| KEYERA CORP | 0.020477 |
| HENKEL AG & CO KGAA BEARER SH | 0.008631 |
| SHIMAMURA CORP ORD | 0.004229 |
| HANNOVER RUCK SE | 0.005386 |
| EQUINOR ASA | 0.052731 |
| PANDORA A/S | 0.00692 |
| KURARAY CO LTD | 0.026093 |
| WEST JAPAN RAILWAY CO | 0.038541 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.50961 |
| TDK CORP ORD | 0.170012 |
| MITSUI CHEMICALS INC | 0.015933 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.171276 |
| KOBE BUSSAN CO LTD | 0.012672 |
| BANK LEUMI LE-ISRAEL ORD | 0.13368 |
| ACKERMANS & VAN HAAREN NV | 0.001962 |
| ROLLS-ROYCE HOLDINGS PLC | 0.758495 |
| STANLEY ELECTRIC CO LTD | 0.009955 |
| SIKA AG | 0.013637 |
| NATIONAL BANK OF CANADA | 0.035038 |
| STOREBRAND ASA | 0.035921 |
| ATKINSREALIS GROUP INC | 0.015537 |
| ABB LTD-REG | 0.142057 |
| HEINEKEN NV | 0.025774 |
| RESONAC HOLDINGS CORP | 0.015861 |
| CLAL INSURANCE ENTERPRISES ORD | 0.00574 |
| ENDESA SA | 0.028364 |
| GJENSIDIGE FORSIKRING ASA | 0.016238 |
| ADYEN NV | 0.002483 |
| EMERA INC COM | 0.026686 |
| CHIBA BANK LTD ORD | 0.056147 |
| SKF AB CLASS B | 0.030256 |
| SARTORIUS AG PREF | 0.002207 |
| A2 MILK CO LTD | 0.060746 |
| STANTEC INC | 0.010207 |
| VIENNA INSURANCE GROUP AG | 0.00316 |
| CRODA INTERNATIONAL PLC | 0.011605 |
| HAPAG-LLOYD AG | 0.000567 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.083435 |
| BANK MILLENNIUM SA | 0.054293 |
| MTU AERO ENGINES AG | 0.004814 |
| SALMAR ASA | 0.006022 |
| JAPAN POST INSURANCE CO LTD | 0.01592 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.133639 |
| ELIA GROUP SA/NV | 0.003655 |
| TOKIO MARINE HOLDINGS INC | 0.156591 |
| SAGAX AB-B | 0.019623 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.040508 |
| ROHM CO LTD ORD | 0.029956 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.014121 |
| STRAUMANN HOLDING AG | 0.009553 |
| CANON INC | 0.080721 |
| YAMADA HOLDINGS CO LTD | 0.058206 |
| LIFCO AB | 0.020193 |
| AUTOSTORE HOLDINGS LTD | 0.095628 |
| ACOM CO LTD ORD | 0.034059 |
| SHISEIDO CO LTD | 0.035108 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014192 |
| PROTECTOR FORSIKRING ASA | 0.004797 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000278 |
| SYSMEX CORP ORD | 0.042706 |
| INVESTOR AB ORD A | 0.045245 |
| INFINEON TECHNOLOGIES AG | 0.116799 |
| YAMAHA CORP ORD | 0.031971 |
| UNICHARM CORP ORD | 0.100666 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.083762 |
| OPC ENERGY LTD | 0.011629 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.012208 |
| DENTSU GROUP INC | 0.017546 |
| CAPCOM CO LTD | 0.030003 |
| LUNDIN GOLD INC | 0.008841 |
| XERO LTD | 0.014355 |
| OMRON CORP ORD | 0.015751 |
| HK ELECTRIC INVESTMENTS LTD | 0.202873 |
| STANDARD CHARTERED PLC | 0.16955 |
| NESTLE SA | 0.230739 |
| SUNDRUG CO LTD ORD | 0.006084 |
| SYMRISE AG | 0.011907 |
| BANK OF MONTREAL | 0.064745 |
| PARTNERS GROUP HOLDING AG | 0.001932 |
| ROYAL KPN NV | 0.292404 |
| POSTE ITALIANE SPA | 0.040883 |
| TBS HOLDINGS INC | 0.011648 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00291 |
| SAFRAN SA | 0.031509 |
| AP MOLLER MAERSK AS CLASS B | 0.000393 |
| KANSAI PAINT CO LTD | 0.013124 |
| FATTAL HOLDINGS 1998 LTD | 0.000598 |
| DAIFUKU CO LTD | 0.029521 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.014514 |
| ANDRITZ AG | 0.006387 |
| AZELIS GROUP NV | 0.010245 |
| SWISS LIFE HOLDING AG | 0.002545 |
| KGHM POLSKA MIEDZ SA | 0.012234 |
| RECRUIT HOLDINGS CO LTD | 0.130968 |
| MAPLETREE LOGISTICS TRUST | 0.305501 |
| CVC CAPITAL PARTNERS PLC | 0.057948 |
| AJINOMOTO CO INC | 0.076925 |
| HAFNIA LTD | 0.024355 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000641 |
| EXOR NV | 0.006685 |
| EPIROC AB-B | 0.033812 |
| SSE PLC | 0.099128 |
| FIRSTSERVICE CORP | 0.003541 |
| USS CO (TOKAI) LTD ORD | 0.030885 |
| TORONTO-DOMINION BANK | 0.156864 |
| INFORMA PLC | 0.117091 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.051633 |
| RECORDATI SPA | 0.009694 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005317 |
| WISE PLC - A | 0.060745 |
| LASERTEC CORP | 0.00703 |
| T&D HOLDINGS INC ORD | 0.04621 |
| YOKOHAMA RUBBER CO LTD ORD | 0.011562 |
| AUTO TRADER GROUP PLC | 0.077483 |
| SINGAPORE AIRLINES LTD ORD | 0.120679 |
| LATOUR INVESTMENT AB ORD B | 0.01209 |
| HUHTAMAKI OYJ | 0.009358 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.028177 |
| SUMITOMO FORESTRY CO LTD | 0.044723 |
| KAJIMA CORP ORD | 0.038671 |
| ELISA OYJ CLASS A | 0.0126 |
| CGI INC - CLASS A | 0.017826 |
| CENTRICA PLC | 0.436116 |
| AIB GROUP PLC | 0.186054 |
| TOKYU CORP | 0.044405 |
| HEIDELBERG MATERIALS AG | 0.011382 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.012956 |
| PRYSMIAN SPA | 0.025292 |
| GALP ENERGIA SGPS SA CLASS B | 0.037567 |
| SHIMADZU CORP ORD | 0.020885 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.016573 |
| DASSAULT SYSTEMES SA | 0.061072 |
| NIPPON STEEL CORP | 0.450123 |
| BANCO COMERCIAL PORTUGUES SA | 0.656904 |
| LAND SECURITIES GROUP PLC | 0.066767 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.009239 |
| LLOYDS BANKING GROUP PLC | 5.35548 |
| BANK OF NOVA SCOTIA | 0.111691 |
| TOYO SUISAN KAISHA LTD | 0.008186 |
| MITSUBISHI GAS CHEMICAL CO | 0.01489 |
| OTSUKA HOLDINGS CO LTD ORD | 0.039446 |
| SCHINDLER HOLDING AG ORD | 0.001772 |
| TOTO LTD | 0.013695 |
| DAIMLER TRUCK HOLDING AG | 0.044697 |
| STORA ENSO OYJ CLASS R | 0.049688 |
| DEUTSCHE BOERSE AG | 0.016321 |
| SINO LAND CO LTD ORD | 0.325148 |
| VOLVO AB CLASS B | 0.133083 |
| NTT INC | 4.807039 |
| EON SE | 0.198473 |
| RELX PLC | 0.164079 |
| YASKAWA ELECTRIC CORP ORD | 0.020534 |
| OPEN HOUSE GROUP CO LTD | 0.006716 |
| WHEATON PRECIOUS METALS CORP | 0.040638 |
| TOYOTA MOTOR CORP | 0.945275 |
| TERNA SPA | 0.125831 |
| ALTAGAS LTD | 0.026661 |
| 3I GROUP PLC ORD | 0.085758 |
| JAPAN TOBACCO | 0.099375 |
| BANDAI NAMCO HOLDINGS INC | 0.050742 |
| J FRONT RETAILING CO LTD ORD | 0.022355 |
| JAPAN AIRLINES CO LTD | 0.038505 |
| SKANSKA AB CLASS B | 0.0297 |
| METRO INC -A | 0.019524 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.015415 |
| DAI-ICHI LIFE HOLDINGS INC | 0.312905 |
| COLOPLAST AS CLASS B | 0.011639 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.046597 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.041428 |
| AEON CO LTD ORD | 0.214473 |
| KOSE CORP ORD | 0.003001 |
| ROGERS COMMUNICATIONS INC-B | 0.033993 |
| SCHRODERS PLC ORD | 0.071389 |
| SWISSCOM AG | 0.002278 |
| SNAM SPA | 0.183632 |
| MAZDA MOTOR CORP ORD | 0.051594 |
| PERSOL HOLDINGS CO LTD | 0.161294 |
| IBIDEN CO LTD | 0.011169 |
| CAPITALAND INVESTMENT LTD | 0.203841 |
| L OREAL SA | 0.020031 |
| HAKUHODO DY HOLDINGS INC ORD | 0.019611 |
| SANDVIK AB | 0.093851 |
| HEXAGON AB CLASS B | 0.184829 |
| BP PLC | 1.293352 |
| XINYI GLASS HOLDINGS CO LTD | 0.153937 |
| CA IMMOBILIEN ANLAGEN AG | 0.002629 |
| AUMOVIO SE | 0.004843 |
| ABN AMRO BANK NV | 0.044857 |
| BRITISH AMERICAN TOBACCO PLC | 0.186614 |
| ROCHE HOLDING AG | 0.062993 |
| NORDEA BANK ABP | 0.282966 |
| ICL GROUP LTD | 0.062601 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.017649 |
| FOOD & LIFE COMPANIES LTD | 0.009641 |
| ARCELORMITTAL SA | 0.037816 |
| MITSUBISHI HC CAPITAL INC | 0.074637 |
| NORSK HYDRO ASA | 0.113585 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.057346 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.029108 |
| TOSOH CORP | 0.026873 |
| CDN. UTILITIES LTD A | 0.011251 |
| ORKLA ASA | 0.066745 |
| OPERA LTD | 0.008027 |
| WPP PLC | 0.096599 |
| SHARP CORP | 0.024862 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.081321 |
| RAKUTEN GROUP INC | 0.128844 |
| TAISEI CORP ORD | 0.014437 |
| SHIZUOKA FINANCIAL GROUP INC | 0.040463 |
| ESSILORLUXOTTICA | 0.026253 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003415 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.012852 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.142199 |
| ORIENTAL LAND CO LTD ORD | 0.097793 |
| RYANAIR HOLDINGS PLC | 0.091258 |
| MIGDAL INSURANCE CO LTD ORD | 0.042358 |
| NGK INSULATORS LTD ORD | 0.021141 |
| KONE OYJ CLASS B | 0.029741 |
| ENEOS HOLDINGS INC | 0.238127 |
| RHEINMETALL AG | 0.004103 |
| UNILEVER PLC | 0.216772 |
| ZOZO INC | 0.035427 |
| UOL GROUP LTD ORD | 0.046804 |
| POWER ASSETS HOLDINGS LTD | 0.122281 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.053718 |
| BUDIMEX | 0.001142 |
| HIKMA PHARMACEUTICALS PLC | 0.014222 |
| FRONTLINE PLC | 0.012821 |
| KIKKOMAN CORP ORD | 0.066663 |
| ADMIRAL GROUP PLC | 0.021072 |
| EVN AG | 0.003181 |
| ETORO GROUP LTD | 0.002047 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.074243 |
| VEND MARKETPLC ASA CLASS A | 0.005925 |
| NIBE INDUSTRIER AB | 0.132261 |
| PERNOD RICARD SA | 0.017164 |
| INPOST SA | 0.021426 |
| MIZUHO FINANCIAL GROUP INC | 0.223089 |
| ANHEUSER BUSCH INBEV SA NV | 0.085609 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.007649 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.054457 |
| MATSUKIYOCOCOKARA & CO | 0.029934 |
| NIPPON YUSEN KK | 0.037153 |
| ING GROEP NV | 0.268076 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.012859 |
| DAI NIPPON PRINTING CO LTD ORD | 0.036543 |
| CAIXABANK SA | 0.309492 |
| DAIWA SECURITIES GROUP INC ORD | 0.117313 |
| METSO CORPORATION | 0.057495 |
| WOLTERS KLUWER NV | 0.021145 |
| CONTINENTAL AG | 0.009687 |
| AGNICO-EAGLE MINES | 0.045305 |
| TREND MICRO INC | 0.011152 |
| KERING SA | 0.006358 |
| SPIRAX GROUP PLC | 0.006589 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.009176 |
| KIOXIA HLDG CORP ORD | 0.007176 |
| MERIDIAN ENERGY LTD | 0.114855 |
| WAREHOUSES DE PAUW SCA | 0.01647 |
| VOLKSWAGEN AG | 0.002567 |
| AGC INC | 0.017353 |
| GROUPE BRUXELLES LAMBERT SA | 0.006699 |
| SWIRE PROPERTIES LTD | 0.092868 |
| STRAUSS GROUP LTD ORD A | 0.004701 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.018802 |
| WEST FRASER TIMBER CO LTD | 0.004601 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000624 |
| ENEL SPA | 0.688712 |
| GREAT WEST LIFECO | 0.02443 |
| FRESENIUS SE & CO KGAA | 0.036897 |
| ENGIE SA | 0.156955 |
| TOHO CO LTD ORD | 0.009719 |
| HENDERSON LAND DEVELOPMENT ORD | 0.118036 |
| AMADA CO LTD | 0.027936 |
| SUZUKI MOTOR CORP ORD | 0.142371 |
| CITY DEVELOPMENTS LTD ORD | 0.035076 |
| TC ENERGY CORP | 0.093167 |
| AUCKLAND INTL AIRPORT LTD | 0.151391 |
| KOITO MANUFACTURING CO LTD ORD | 0.018348 |
| MITSUBISHI CHEMICAL GROUP | 0.116513 |
| SOCIETE GENERALE SA CLASS A | 0.064086 |
| TOPPAN HOLDINGS INC | 0.022355 |
| DAIKIN INDUSTRIES LTD ORD | 0.024388 |
| OPEN TEXT CORP | 0.022866 |
| HENKEL AG & CO KGAA PREF | 0.014784 |
| SUNCOR ENERGY INC | 0.110089 |
| LOBLAW COMPANIES LTD. | 0.048507 |
| ANGLO AMERICAN PLC | 0.089588 |
| M3 (SO-NET M3) INC ORD | 0.036665 |
| ADIDAS AG | 0.014863 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.026878 |
| ANA HOLDINGS INC | 0.040065 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.017931 |
| UBS GROUP AG | 0.284335 |
| NISSHIN SEIFUN GROUP INC | 0.021882 |
| VOLKSWAGEN AG PREF | 0.018494 |
| NH FOODS LTD | 0.007599 |
| CD PROJEKT RED | 0.006202 |
| AXFOOD AB | 0.009713 |
| HKT TRUST AND HKT LTD | 0.3238 |
| BAKKAFROST P/F | 0.004467 |
| FORTUM OYJ | 0.038656 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.0595 |
| LONZA GROUP AG | 0.006296 |
| NICE LTD | 0.005673 |
| CANADIAN TIRE CORP-CLASS A | 0.004589 |
| DEUTSCHE TELEKOM AG | 0.289537 |
| ZURICH INSURANCE GROUP AG | 0.013003 |
| NEC CORP ORD | 0.111343 |
| MAINFREIGHT LTD | 0.007426 |
| PROSUS NV | 0.114596 |
| YAMAZAKI BAKING CO LTD | 0.011876 |
| HANG SENG BANK LTD ORD | 0.063628 |
| H&M HENNES & MAURITZ AB CLASS B | 0.04917 |
| WALLENIUS WILHELMSEN ASA | 0.0091 |
| GIVAUDAN SA | 0.000826 |
| INTERTEK GROUP PLC | 0.014073 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.023214 |
| ARC RESOURCES LTD | 0.052295 |
| HIROSE ELECTRIC CO LTD ORD | 0.002585 |
| SECOM CO LTD ORD | 0.03725 |
| GENMAB A/S | 0.005537 |
| WH GROUP LTD | 0.680887 |
| MUNICH REINSURANCE COMPANY | 0.011713 |
| PRUDENTIAL PLC | 0.231662 |
| IA FINANCIAL CORP INC | 0.008316 |
| DENSO CORP ORD | 0.148322 |
| TELE2 AB | 0.048571 |
| LEGRAND SA | 0.02258 |
| SUNTORY BEVERAGE & FOOD LTD | 0.01123 |
| HAMAMATSU PHOTONICS KK ORD | 0.026465 |
| AGEAS SA NV | 0.016061 |
| BAE SYSTEMS PLC | 0.270327 |
| WIENERBERGER AG | 0.009659 |
| FUJIFILM HOLDINGS CORP ORD | 0.104313 |
| AKER BP ASA | 0.027515 |
| ORSTED A/S | 0.041474 |
| VONOVIA SE | 0.063779 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.053302 |
| ORION OYJ CLASS B | 0.009632 |
| UNITED OVERSEAS BANK LTD | 0.114639 |
| DSM FIRMENICH AG | 0.022386 |
| SHIMIZU CORP ORD | 0.048104 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.047294 |
| UCB SA | 0.010776 |
| UNICREDIT SPA | 0.125785 |
| KNORR-BREMSE AG | 0.005926 |
| NUTRIEN LTD | 0.043709 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.279009 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000397 |
| SIEMENS ENERGY AG | 0.058092 |
| RIGHTMOVE PLC | 0.069379 |
| BCE INC | 0.082644 |
| AIR LIQUIDE SA | 0.050455 |
| MAGNA INTERNATIONAL INC | 0.023433 |
| RECKITT BENCKISER GROUP PLC | 0.060709 |
| NIPPON BUILDING FUND INC. | 0.000745 |
| GEORGE WESTON LTD | 0.0142 |
| LM ERICSSON TELEFON AB CLASS B | 0.263278 |
| LINK REIT | 0.232711 |
| SEVERN TRENT PLC | 0.023802 |
| SOFTBANK CORP | 2.520205 |
| PHOENIX GROUP HOLDINGS | 0.067335 |
| ADVANTEST CORP ORD | 0.065776 |
| SEIBU HOLDINGS INC | 0.019994 |
| AP MOLLER MAERSK A/S ORD A | 0.00024 |
| MITSUBISHI MOTORS CORP ORD | 0.056784 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.010613 |
| NAVIGATOR COMPANY SA | 0.019154 |
| SEKISUI HOUSE LTD ORD | 0.053548 |
| EQT AB | 0.046116 |
| SAP SE | 0.091794 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.037858 |
| CELLNEX TELECOM SA | 0.051891 |
| MITSUI & CO LTD | 0.215538 |
| GLENCORE PLC | 0.867825 |
| DAVIDE CAMPARI-MILANO NV | 0.0511 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.030841 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001607 |
| NOVA LTD | 0.002626 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.237846 |
| NITORI HOLDINGS CO LTD | 0.033969 |
| CENOVUS ENERGY INC | 0.114889 |
| KOEI TECMO HOLDINGS CO LTD | 0.010137 |
| STELLANTIS NV | 0.175468 |
| ZIM Integrated Shipping Services Ltd | 0.010681 |
| INTACT FINANCIAL CORP. | 0.015956 |
| RINNAI CORP ORD | 0.009283 |
| PANASONIC HOLDINGS CORP | 0.199182 |
| HONG KONG & CHINA GAS LTD ORD | 0.97312 |
| KEWPIE (QP) CORP ORD | 0.009239 |
| SWISS RE AG | 0.026074 |
| MARUBENI CORP ORD | 0.130252 |
| KYOTO FINANCIAL GROUP INC | 0.026291 |
| SYENSQO SA | 0.006295 |
| ADDTECH AB | 0.021416 |
| GETINGE AB CLASS B | 0.019503 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.026882 |
| SONY FINANCIAL GROUP INC | 0.539533 |
| BANCO SANTANDER SA | 1.315729 |
| TOTALENERGIES SE | 0.183009 |
| YAMATO HDG. | 0.024298 |
| POWER CORP OF CANADA | 0.048266 |
| MITSUI O.S.K. LINES LTD | 0.030345 |
| SMC CORP ORD | 0.005067 |
| EPIROC AB-A | 0.0557 |
| SOFTBANK GROUP CORP | 0.088434 |
| PRADA SPA | 0.045952 |
| MARKS AND SPENCER GROUP PLC | 0.181275 |
| VESTAS WIND SYSTEMS A/S | 0.09023 |
| IMPERIAL OIL LTD | 0.013407 |
| CAPITALAND ASCENDAS REIT | 0.337554 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.076917 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.010276 |
| ANTOFAGASTA PLC | 0.031021 |
| HERMES INTERNATIONAL SCA | 0.002904 |
| TELEFONICA SA | 0.354418 |
| TELECOM ITALIA SPA | 0.904887 |
| BOLLORE SE | 0.061823 |
| OSAKA GAS CO LTD | 0.032232 |
| RB GLOBAL INC | 0.016553 |
| FINECOBANK BANCA FINECO SPA | 0.054802 |
| SAGE GROUP PLC | 0.086527 |
| SHAPIR ENGINEERING AND INDUS | 0.012737 |
| CAE INC | 0.028696 |
| HITACHI LTD | 0.390612 |
| CENTRAL JAPAN RAILWAY CO | 0.08353 |
| CALBEE INC ORD | 0.00696 |
| ORIX JREIT INC ORD | 0.000495 |
| NEXT PLC | 0.010217 |
| BUNZL PLC | 0.029219 |
| BANCO BPM SPA | 0.098747 |
| MAPLETREE INDUSTRIAL TRUST | 0.185415 |
| M&G PLC | 0.215583 |
| WASTE CONNECTIONS INC | 0.023098 |
| YOKOGAWA ELECTRIC CORP ORD | 0.020044 |
| MAKITA CORP ORD | 0.021434 |
| NESTE CORPORATION | 0.038483 |
| UNIPOL GRUPPO SPA | 0.033063 |
| TOKYO CENTURY CORP | 0.014698 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.018485 |
| ORLEN SA | 0.052166 |
| SPAREBANK 1 SMN | 0.011061 |
| SMITH & NEPHEW PLC | 0.078543 |
| YARA INTERNATIONAL ASA | 0.013783 |
| AIRPORT CITY LTD. | 0.005141 |
| EDP ENERGIAS DE PORTUGAL SA | 0.265752 |
| BANK OF IRELAND GROUP PLC | 0.086481 |
| EMBRACER GROUP AB | 0.012869 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.069994 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.032104 |
| MOWI ASA | 0.039705 |
| ROYAL BANK OF CANADA | 0.126474 |
| JAPAN POST HOLDINGS CO LTD | 0.154831 |
| KINGFISHER PLC | 0.157779 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.116582 |
| JAMES HARDIE INDUSTRIES-CDI | 0.051653 |
| CREDIT AGRICOLE SA | 0.087965 |
| DANSKE BANK A/S | 0.057754 |
| WHITBREAD PLC | 0.015696 |
| BANK POLSKA KASA OPIEKI SA | 0.015819 |
| FRESNILLO PLC | 0.016525 |
| VOLVO CAR AB-B W/I | 0.041661 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00459 |
| OJI PAPER CO LTD | 0.071224 |
| WILMAR INTERNATIONAL LTD | 0.156269 |
| DR ING HC F PORSCHE AG | 0.009887 |
| NEXON CO. LTD | 0.028366 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.035399 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.067416 |
| BANK HAPOALIM BM ORD | 0.117363 |
| DCC PLC | 0.008822 |
| WIX.COM LTD | 0.004823 |
| FAST RETAILING CO LTD ORD | 0.015713 |
| SHUFERSAL LTD ORD B | 0.023856 |
| IHI CORP | 0.091984 |
| GALAXY ENTERTAINMENT GP. | 0.19154 |
| ORANGE SA | 0.167581 |
| BAWAG GROUP AG | 0.006739 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.015066 |
| OMV AG | 0.01268 |
| SARTORIUS STEDIM BIOTECH SA | 0.002488 |
| MONOTARO CO LTD | 0.022137 |
| GLOBAL-E ONLINE LTD | 0.008835 |
| FERROVIAL SE | 0.04282 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.023698 |
| SEKISUI CHEMICAL CO LTD ORD | 0.032927 |
| CHINA GAS HOLDINGS LTD | 0.24217 |
| RED ELECTRICA CORP SA | 0.036222 |
| SINGAPORE TECH ENGINEERING | 0.136162 |
| SECURITAS AB CLASS B | 0.045026 |
| DSV AS | 0.017017 |
| BANCA MEDIOLANUM SPA | 0.01824 |
| TOMRA SYSTEMS ASA | 0.02092 |
| RIO TINTO PLC | 0.096052 |
| LEGAL & GENERAL GROUP PLC ORD | 0.512684 |
| SHOPIFY INC | 0.105167 |
| CELLEBRITE DI LTD | 0.01045 |
| STMICROELECTRONICS NV | 0.057844 |
| LIXIL GROUP CORP | 0.024956 |
| KYOCERA CORP ORD | 0.119352 |
| NITERRA CO LTD | 0.014119 |
| CYBERARK SOFTWARE | 0.004263 |
| DNB BANK ASA | 0.073435 |
| NATWEST GROUP PLC | 0.699631 |
| FUJIKURA LTD | 0.021696 |
| IIDA GROUP HOLDINGS CO LTD | 0.014335 |
| TOKYO ELECTRON LTD ORD | 0.040558 |
| SCHINDLER HOLDING AG | 0.003647 |
| TRELLEBORG AB CLASS B | 0.017883 |
| ALLEGRO.EU SA | 0.051124 |
| ASM INTERNATIONAL NV | 0.004117 |
| GEBERIT AG | 0.002916 |
| MEBUKI FINANCIAL GROUP INC | 0.081794 |
| OTSUKA CORP ORD | 0.019703 |
| LEROY SEAFOOD GROUP ASA | 0.024061 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009453 |
| COMMERZBANK AG | 0.083279 |
| OBIC CO LTD ORD | 0.029175 |
| ASSOCIATED BRITISH FOODS PLC | 0.026655 |
| CK ASSET HOLDINGS LTD | 0.162042 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.054058 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.13335 |
| NIDEC CORP ORD | 0.080199 |
| CONTACT ENERGY LTD | 0.071111 |
| EMPIRE CO LTD A | 0.011363 |
| TOBU RAILWAY CO LTD | 0.017198 |
| SUBARU CORP | 0.050922 |
| TFI INTERNATIONAL INC | 0.006729 |
| TOURMALINE OIL CORP | 0.032422 |
| NIPPON PROLOGIS REIT INC | 0.000638 |
| PEARSON PLC | 0.056224 |
| CLP HOLDINGS LTD | 0.162324 |
| BARRICK MINING CORP | 0.15325 |
| ICON PLC | 0.007198 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.640611 |
| KERRY GROUP PLC-A | 0.013269 |
| HONDA MOTOR | 0.414246 |
| DANONE SA | 0.056808 |
| ISUZU MOTORS LTD | 0.04991 |
| SUMITOMO MITSUI FINANCIAL GR | 0.344023 |
| IDEMITSU KOSAN CO LTD ORD | 0.072127 |
| SPAREBANKEN NORGE | 0.012882 |
| TAKEDA PHARMACEUTICAL | 0.137696 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.015997 |
| NOKIA OYJ | 0.452247 |
| IVANHOE MINES LTD | 0.064155 |
| NISSIN FOODS HOLDINGS CO LTD | 0.015771 |
| LEONARDO SPA | 0.035914 |
| SANRIO CO LTD ORD | 0.014522 |
| TALANX AG | 0.005396 |
| EXPERIAN PLC | 0.082321 |
| AZRIELI GROUP LTD ORD | 0.003277 |
| SEGA SAMMY HOLDINGS INC | 0.013724 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.031748 |
| HASEKO CORP ORD | 0.022834 |
| MEIJI HOLDINGS CO LTD | 0.021619 |
| KOMATSU LTD | 0.079752 |
| GILDAN ACTIVEWEAR INC | 0.011919 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.091671 |
| AMADEUS IT GROUP SA CLASS A | 0.040296 |
| KEYENCE CORP ORD | 0.016488 |
| SBI HOLDINGS INC ORD | 0.024358 |
| TOYOTA INDUSTRIES CORP ORD | 0.015033 |
| SEATRIUM LTD | 0.289451 |
| YAMAHA MOTOR CO LTD ORD | 0.077935 |
| TEVA PHARMACEUTICAL IND LTD | 0.102355 |
| TECK RESOURCES LIMITED CLASS B | 0.039341 |
| RWE AG | 0.060043 |
| KOKUSAI ELECTRIC CORP | 0.012601 |
| KBC GROUPE SA | 0.022412 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.125333 |
| KEPPEL CORP LTD ORD | 0.123939 |
| NXP SEMICONDUCTOR NV | 0.022629 |
| EVOLUTION AB | 0.012562 |
| CCL INDUSTRIES INC | 0.012765 |
| TOEI ANIMATION CO LTD | 0.004183 |
| WSP GLOBAL INC | 0.011695 |
| NEXI SPA | 0.046363 |
| SANOFI SA | 0.098476 |
| ENBRIDGE INC | 0.195468 |
| GRAB HOLDINGS LTD - CL A | 0.238566 |
| TERUMO CORP | 0.120406 |
| JAPAN POST BANK CO LTD | 0.1217 |
| MANULIFE FINANCIAL CORP | 0.153508 |
| CAPGEMINI SA | 0.014003 |
| FERRARI NV | 0.01089 |
| SOMPO HOLDINGS INC | 0.081161 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001965 |
| ITOCHU CORP ORD | 0.111429 |