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 Aug 2025): | 1848.74 |
| Day range: | 1844.70 / 1849.86 |
| Change abs./rel.: | 13.18 / 0.72% |
| Year range: | 1431.42 / 1865.30 |
| Name | Index Shares |
|---|---|
| IIDA GROUP HOLDINGS CO LTD | 0.014272 |
| INVESTOR AB ORD A | 0.045047 |
| AGC INC | 0.017277 |
| UNITED UTILITIES PLC | 0.060887 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.277787 |
| WISE PLC - A | 0.060478 |
| FAST RETAILING CO LTD ORD | 0.015644 |
| FASTIGHETS BALDER AB CLASS B | 0.059643 |
| TOYOTA TSUSHO CORP ORD | 0.058885 |
| ASML HOLDING NV | 0.034422 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.098659 |
| SGS SA | 0.01486 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.049542 |
| BANCO COMERCIAL PORTUGUES SA | 0.654025 |
| CAIXABANK SA | 0.308136 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.015627 |
| LIFCO AB | 0.020104 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.018719 |
| ALAMOS GOLD INC | 0.036876 |
| TEVA PHARMACEUTICAL IND LTD | 0.101906 |
| BANCO SANTANDER SA | 1.309963 |
| MITSUBISHI HC CAPITAL INC | 0.07431 |
| LOTUS BAKERIES | 0.000036 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.037692 |
| SYENSQO SA | 0.006268 |
| FIRSTSERVICE CORP | 0.003526 |
| OMV AG | 0.012625 |
| NORDIC SEMICONDUCTOR ASA | 0.014718 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.041246 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.035252 |
| AMADEUS IT GROUP SA CLASS A | 0.040119 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.028054 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000395 |
| YAMADA HOLDINGS CO LTD | 0.057951 |
| GREAT WEST LIFECO | 0.024323 |
| AIB GROUP PLC | 0.185238 |
| SG HOLDINGS CO LTD | 0.024483 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.012154 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.073918 |
| HENDERSON LAND DEVELOPMENT ORD | 0.117518 |
| MITSUI CHEMICALS INC | 0.015863 |
| JAPAN AIRLINES CO LTD | 0.038336 |
| SAFRAN SA | 0.031371 |
| ING GROEP NV | 0.266901 |
| IA FINANCIAL CORP INC | 0.008279 |
| SCHNEIDER ELECTRIC SE | 0.048222 |
| ATLAS COPCO AB | 0.134293 |
| MITSUBISHI GAS CHEMICAL CO | 0.014825 |
| PRYSMIAN SPA | 0.025181 |
| SINGAPORE TECH ENGINEERING | 0.135565 |
| DAIKIN INDUSTRIES LTD ORD | 0.024282 |
| BANCA MEDIOLANUM SPA | 0.01816 |
| ISUZU MOTORS LTD | 0.049692 |
| HENKEL AG & CO KGAA BEARER SH | 0.008593 |
| SHIMADZU CORP ORD | 0.020794 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000366 |
| KONE OYJ CLASS B | 0.02961 |
| SINO LAND CO LTD ORD | 0.323723 |
| ORANGE SA | 0.166846 |
| ICG PLC | 0.025818 |
| WHEATON PRECIOUS METALS CORP | 0.04046 |
| HANNOVER RUCK SE | 0.005363 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.009198 |
| MITSUBISHI ESTATE CO LTD ORD | 0.102991 |
| HEINEKEN HOLDING NV | 0.010973 |
| EPIROC AB-A | 0.055456 |
| ANGLO AMERICAN PLC | 0.089195 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.153812 |
| JERONIMO MARTINS SGPS SA | 0.02454 |
| DAVIDE CAMPARI-MILANO NV | 0.050876 |
| EAST JAPAN RAILWAY CO | 0.088085 |
| MIVNE REAL ESTATE KD LTD | 0.050831 |
| MINEBEA MITSUMI INC | 0.029705 |
| FUJIKURA LTD | 0.0216 |
| TALANX AG | 0.005373 |
| T&D HOLDINGS INC ORD | 0.046007 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.013954 |
| JD SPORTS FASHION PLC | 0.21558 |
| NOMURA HOLDINGS INC ORD | 0.269156 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.017572 |
| STOREBRAND ASA | 0.035764 |
| AENA SME SA | 0.065633 |
| ROYAL KPN NV | 0.291123 |
| NOVONESIS AS CLASS B | 0.032352 |
| CHIBA BANK LTD ORD | 0.055901 |
| CD PROJEKT RED | 0.006175 |
| RIGHTMOVE PLC | 0.069075 |
| BCE INC | 0.082282 |
| SPAREBANK 1 SR NORGE ASA | 0.018459 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.106522 |
| CDN. UTILITIES LTD A | 0.011202 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.873144 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.138178 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.059239 |
| DINO POLSKA SA | 0.042755 |
| FRONTLINE PLC | 0.012765 |
| SEKISUI HOUSE LTD ORD | 0.053313 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003148 |
| CELLNEX TELECOM SA | 0.051663 |
| HASEKO CORP ORD | 0.022734 |
| NEXT PLC | 0.010172 |
| CREDIT AGRICOLE SA | 0.08758 |
| CONVATEC GROUP PLC | 0.147504 |
| DELEK GROUP LTD ORD | 0.000822 |
| ZURICH INSURANCE GROUP AG | 0.012946 |
| MBANK SA | 0.00117 |
| GLOBAL-E ONLINE LTD | 0.008796 |
| WAREHOUSES DE PAUW SCA | 0.016398 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.014451 |
| OPEN HOUSE GROUP CO LTD | 0.006686 |
| HANG SENG BANK LTD ORD | 0.063349 |
| Camtek Ltd | 0.002494 |
| BANK OF MONTREAL | 0.064461 |
| FOOD & LIFE COMPANIES LTD | 0.009599 |
| J SAINSBURY PLC | 0.154014 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.069687 |
| GLENCORE PLC | 0.864022 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.016501 |
| VERBUND AG | 0.005894 |
| CANADIAN TIRE CORP-CLASS A | 0.004569 |
| EMPIRE CO LTD A | 0.011313 |
| YASKAWA ELECTRIC CORP ORD | 0.020444 |
| KONGSBERG GRUPPEN ASA | 0.037309 |
| ISRAEL CORP LTD | 0.000323 |
| NEXON CO. LTD | 0.028242 |
| FRESNILLO PLC | 0.016453 |
| SMITH & NEPHEW PLC | 0.078199 |
| IBERDROLA SA | 0.491757 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.028338 |
| EBOS GROUP LTD | 0.017247 |
| SUN HUNG KAI PROPERTIES | 0.118508 |
| WOLTERS KLUWER NV | 0.021052 |
| DANSKE BANK A/S | 0.057501 |
| UNIPOL GRUPPO SPA | 0.032918 |
| DAIICHI SANKYO CO LTD ORD | 0.153618 |
| FINANCIERE DE TUBIZE SA | 0.001714 |
| SPIRAX GROUP PLC | 0.00656 |
| NIPPON EXPRESS HOLDINGS CO | 0.019745 |
| EQUINOR ASA | 0.0525 |
| HIKMA PHARMACEUTICALS PLC | 0.01416 |
| SEIBU HOLDINGS INC | 0.019907 |
| NIKON CORP ORD | 0.023833 |
| BROTHER INDUSTRIES LTD ORD | 0.022443 |
| PEARSON PLC | 0.055978 |
| KERRY GROUP PLC-A | 0.013211 |
| AGEAS SA NV | 0.01599 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004522 |
| BANK HAPOALIM BM ORD | 0.116848 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.205777 |
| TOMRA SYSTEMS ASA | 0.020828 |
| AXFOOD AB | 0.009671 |
| ORKLA ASA | 0.066452 |
| PRADA SPA | 0.045751 |
| NISSHIN SEIFUN GROUP INC | 0.021786 |
| NATWEST GROUP PLC | 0.696565 |
| GENMAB A/S | 0.005513 |
| SWIRE PACIFIC LTD ORD A | 0.0327 |
| STANDARD CHARTERED PLC | 0.168807 |
| INFORMA PLC | 0.116578 |
| PARTNERS GROUP HOLDING AG | 0.001924 |
| GALP ENERGIA SGPS SA CLASS B | 0.037402 |
| GJENSIDIGE FORSIKRING ASA | 0.016167 |
| CASTELLUM AB | 0.031206 |
| PERNOD RICARD SA | 0.017089 |
| EVN AG | 0.003168 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000088 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.005353 |
| TELEFONICA SA | 0.352864 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.057095 |
| EBARA CORP ORD | 0.041233 |
| SMC CORP ORD | 0.005045 |
| GENTING SINGAPORE PLC | 0.506279 |
| ORACLE CORP JAPAN ORD | 0.002972 |
| ASAHI INTECC CO LTD | 0.019048 |
| SPAREBANKEN NORGE | 0.012826 |
| ASHTEAD GROUP PLC | 0.038098 |
| ATKINSREALIS GROUP INC | 0.015469 |
| A2A SPA | 0.138843 |
| RECORDATI SPA | 0.009651 |
| OTSUKA CORP ORD | 0.019617 |
| SCHRODERS PLC ORD | 0.071076 |
| SUBARU CORP | 0.050698 |
| SCHINDLER HOLDING AG ORD | 0.001765 |
| DCC PLC | 0.008783 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005294 |
| WHARF HOLDINGS LTD ORD | 0.085366 |
| VOLVO AB CLASS B | 0.1325 |
| SHISEIDO CO LTD | 0.034954 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00257 |
| SOFTBANK CORP | 2.509161 |
| YARA INTERNATIONAL ASA | 0.013723 |
| BROOKFIELD CORP | 0.134178 |
| IDEMITSU KOSAN CO LTD ORD | 0.071811 |
| OPC ENERGY LTD | 0.011578 |
| INTACT FINANCIAL CORP. | 0.015886 |
| INTESA SANPAOLO SPA | 1.30562 |
| ASM INTERNATIONAL NV | 0.004099 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.073043 |
| TOHO CO LTD ORD | 0.009676 |
| MERCK KGAA | 0.011537 |
| ADYEN NV | 0.002472 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.015927 |
| TERNA SPA | 0.12528 |
| CK ASSET HOLDINGS LTD | 0.161332 |
| RECRUIT HOLDINGS CO LTD | 0.130395 |
| CLP HOLDINGS LTD | 0.161612 |
| PLUS500 LTD | 0.006078 |
| Var Energi ASA | 0.078374 |
| CENTRAL JAPAN RAILWAY CO | 0.083164 |
| VONOVIA SE | 0.0635 |
| TOKYO GAS CO LTD | 0.028667 |
| SEATRIUM LTD | 0.288183 |
| DAI NIPPON PRINTING CO LTD ORD | 0.036383 |
| SEA LTD | 0.026311 |
| FUJITSU LTD ORD | 0.160828 |
| MAZDA MOTOR CORP ORD | 0.051368 |
| SUMITOMO | 0.094914 |
| ADMIRAL GROUP PLC | 0.02098 |
| ALFA LAVAL AB | 0.025175 |
| MAINFREIGHT LTD | 0.007394 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.067121 |
| ORIX CORP ORD | 0.101455 |
| SHIMANO INC | 0.006794 |
| ACKERMANS & VAN HAAREN NV | 0.001953 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.034105 |
| SINGAPORE AIRLINES LTD ORD | 0.12015 |
| CANADIAN NATURAL RESOURCES | 0.182661 |
| MANULIFE FINANCIAL CORP | 0.152835 |
| THOMSON REUTERS CORP | 0.012206 |
| ITOCHU CORP ORD | 0.110941 |
| TOKYO CENTURY CORP | 0.014633 |
| SIEMENS AG | 0.066086 |
| GSK PLC | 0.36463 |
| ESSILORLUXOTTICA | 0.026138 |
| GIVAUDAN SA | 0.000822 |
| HOYA CORP ORD | 0.029975 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004985 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.023649 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.507377 |
| A2 MILK CO LTD | 0.060479 |
| RECKITT BENCKISER GROUP PLC | 0.060443 |
| INTERTEK GROUP PLC | 0.014011 |
| YAKULT HONSHA CO LTD ORD | 0.023783 |
| SEGRO PLC | 0.11062 |
| MATSUKIYOCOCOKARA & CO | 0.029803 |
| SEGA SAMMY HOLDINGS INC | 0.013664 |
| CAPCOM CO LTD | 0.029871 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.013673 |
| MUNICH REINSURANCE COMPANY | 0.011662 |
| RENTOKIL INITIAL PLC | 0.225288 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.046392 |
| KINROSS GOLD CORP | 0.108442 |
| LOBLAW COMPANIES LTD. | 0.048295 |
| FIRST QUANTUM MINERALS LTD | 0.060102 |
| UNICHARM CORP ORD | 0.100225 |
| SWECO AB-B S | 0.016142 |
| GEORGE WESTON LTD | 0.014137 |
| INVESTOR AB CLASS B | 0.156801 |
| KOKUSAI ELECTRIC CORP | 0.012546 |
| CHINA MENGNIU DAIRY CO LTD | 0.263233 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.015348 |
| CELLEBRITE DI LTD | 0.010405 |
| FINECOBANK BANCA FINECO SPA | 0.054562 |
| RHEINMETALL AG | 0.004085 |
| SWISS RE AG | 0.02596 |
| LUNDIN GOLD INC | 0.008802 |
| UNICREDIT SPA | 0.125233 |
| KAO CORP | 0.040338 |
| LINK REIT | 0.231691 |
| RYOHIN KEIKAKU CO LTD ORD | 0.045958 |
| FORTUM OYJ | 0.038487 |
| WEIR GROUP PLC | 0.023155 |
| RIO TINTO PLC | 0.095631 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.040331 |
| UNIVERSAL MUSIC GROUP NV | 0.083963 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.042365 |
| NIPPON SANSO HOLDINGS CORP | 0.016657 |
| ELBIT SYSTEMS LTD | 0.002386 |
| NUTRIEN LTD | 0.043518 |
| POWER CORP OF CANADA | 0.048054 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.053068 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000277 |
| UNITED OVERSEAS BANK LTD | 0.114136 |
| NGK INSULATORS LTD ORD | 0.021048 |
| ATLAS COPCO AB CLASS A | 0.226033 |
| ANHEUSER BUSCH INBEV SA NV | 0.085234 |
| CONCORDIA FINANCIAL GROUP LTD | 0.097304 |
| SUN LIFE FINANCIAL INC | 0.050427 |
| ASSICURAZIONI GENERALI SPA | 0.079989 |
| ARGENX SE - ADR | 0.005427 |
| SWISSCOM AG | 0.002268 |
| GRAB HOLDINGS LTD - CL A | 0.237521 |
| ALLEGRO.EU SA | 0.0509 |
| AIRPORT CITY LTD. | 0.005119 |
| TFI INTERNATIONAL INC | 0.006699 |
| ANTOFAGASTA PLC | 0.030885 |
| VOESTALPINE AG | 0.009982 |
| HANKYU HANSHIN HOLDINGS INC | 0.020975 |
| SIKA AG | 0.013577 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.058178 |
| BASF SE | 0.079699 |
| BNP PARIBAS SA | 0.089129 |
| TESCO PLC | 0.586802 |
| DISCO CORP ORD | 0.007964 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.083069 |
| HSBC HOLDINGS PLC | 1.558486 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.192833 |
| TELENOR ASA | 0.056242 |
| TOYO SUISAN KAISHA LTD | 0.00815 |
| SANRIO CO LTD ORD | 0.014458 |
| INDUSTRIVARDEN AB CLASS A | 0.009591 |
| METRO INC -A | 0.019438 |
| BRIDGESTONE CORP ORD | 0.048945 |
| TAYLOR WIMPEY PLC | 0.3158 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.091269 |
| ASSECO POLAND SA | 0.004989 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008247 |
| FRANCO-NEVADA CORP | 0.017062 |
| SOFINA SA | 0.001334 |
| MAKITA CORP ORD | 0.021341 |
| BIG SHOPPING CENTERS LTD. | 0.001401 |
| JAPAN POST BANK CO LTD | 0.121167 |
| SWEDBANK AB CLASS A | 0.076612 |
| KINGSPAN GROUP PLC | 0.013671 |
| BARCLAYS PLC | 1.264636 |
| AXA SA | 0.15299 |
| ETORO GROUP LTD | 0.002038 |
| KIOXIA HLDG CORP ORD | 0.007144 |
| M&G PLC | 0.214638 |
| CITY DEVELOPMENTS LTD ORD | 0.034922 |
| FANUC CORP | 0.082249 |
| ALTAGAS LTD | 0.026545 |
| RICOH CO LTD | 0.046439 |
| ANDRITZ AG | 0.006359 |
| SALMAR ASA | 0.005996 |
| TAISEI CORP ORD | 0.014374 |
| TOEI ANIMATION CO LTD | 0.004165 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.009792 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.177827 |
| RYANAIR HOLDINGS PLC | 0.090858 |
| CONSTELLATION SOFTWARE INC | 0.001785 |
| COLOPLAST AS CLASS B | 0.011588 |
| KONINKLIJKE PHILIPS NV | 0.07305 |
| TORONTO-DOMINION BANK | 0.156177 |
| BUDWEISER BREWING CO APAC LTD | 0.151134 |
| YAMAHA CORP ORD | 0.031831 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.080965 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.01406 |
| KOBE BUSSAN CO LTD | 0.012616 |
| NEXI SPA | 0.046159 |
| BEIERSDORF AG | 0.008439 |
| AJINOMOTO CO INC | 0.076588 |
| TELECOM ITALIA SPA SVGS NCV | 0.538258 |
| ASSA ABLOY AB CLASS B | 0.086694 |
| SEVERN TRENT PLC | 0.023698 |
| IMPERIAL OIL LTD | 0.013348 |
| NOKIA OYJ | 0.450265 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004626 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.116071 |
| SBI HOLDINGS INC ORD | 0.024251 |
| ABN AMRO BANK NV | 0.044661 |
| EQT AB | 0.045914 |
| LEGRAND SA | 0.022481 |
| SYSMEX CORP ORD | 0.042519 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.013593 |
| DAIMLER TRUCK HOLDING AG | 0.044501 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.132765 |
| SWIRE PROPERTIES LTD | 0.092461 |
| MELISRON LTD ORD | 0.002218 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.031609 |
| TOPPAN HOLDINGS INC | 0.022257 |
| NIPPON PAINT HOLDINGS CO LTD | 0.0794 |
| PROSUS NV | 0.114093 |
| KOMATSU LTD | 0.079403 |
| DHL GROUP | 0.085714 |
| KURITA WATER INDUSTRIES LTD | 0.010037 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.035244 |
| SHIZUOKA FINANCIAL GROUP INC | 0.040286 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.012796 |
| NISSAN MOTOR CO LTD ORD | 0.197024 |
| HULIC CO LTD | 0.049122 |
| TOURMALINE OIL CORP | 0.03228 |
| MELROSE INDUSTRIES PLC | 0.112495 |
| WPP PLC | 0.096176 |
| SMITHS GROUP PLC | 0.029581 |
| ASTELLAS PHARMA INC | 0.159479 |
| LM ERICSSON TELEFON AB CLASS B | 0.262125 |
| HK ELECTRIC INVESTMENTS LTD | 0.201984 |
| GALDERMA GROUP AG | 0.009669 |
| PHOENIX HOLDINGS LTD/THE | 0.020547 |
| ICON PLC | 0.007166 |
| METSO CORPORATION | 0.057243 |
| SANOFI SA | 0.098044 |
| HALEON PLC | 0.802365 |
| SUNDRUG CO LTD ORD | 0.006058 |
| SHUFERSAL LTD ORD B | 0.023752 |
| MEIJI HOLDINGS CO LTD | 0.021525 |
| ONEX CORP | 0.00507 |
| VOLVO CAR AB-B W/I | 0.041479 |
| WARTSILA OYJ ABP | 0.043312 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.0034 |
| GILDAN ACTIVEWEAR INC | 0.011867 |
| ROCHE HOLDING AG | 0.062717 |
| HIKARI TSUSHIN INC ORD | 0.001216 |
| AIRBUS SE | 0.052403 |
| OVERSEA-CHINESE BANKING CORP | 0.286728 |
| POSTE ITALIANE SPA | 0.040704 |
| MITSUBISHI CORP | 0.299598 |
| VIENNA INSURANCE GROUP AG | 0.003147 |
| LPP SA | 0.000099 |
| DOLLARAMA INC | 0.024085 |
| CCL INDUSTRIES INC | 0.012709 |
| GFL ENVIRONMENTAL INC | 0.018431 |
| BANK OF NOVA SCOTIA | 0.111201 |
| SOLVAY SA | 0.006386 |
| WSP GLOBAL INC | 0.011644 |
| SHIONOGI & CO LTD ORD | 0.067808 |
| KOEI TECMO HOLDINGS CO LTD | 0.010093 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.009136 |
| USS CO (TOKAI) LTD ORD | 0.03075 |
| LY CORP | 0.22101 |
| YAMAZAKI BAKING CO LTD | 0.011824 |
| STRABAG SE | 0.001489 |
| SKF AB CLASS B | 0.030124 |
| BANK LEUMI LE-ISRAEL ORD | 0.133094 |
| AVANZA BANK H | 0.010619 |
| ARC RESOURCES LTD | 0.052066 |
| SECTRA AB-B SHS | 0.011746 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.121537 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.012803 |
| AMADA CO LTD | 0.027814 |
| SSAB AB | 0.019159 |
| DENTSU GROUP INC | 0.017469 |
| EXOR NV | 0.006656 |
| DSM FIRMENICH AG | 0.022288 |
| INDUSTRIVAERDEN AB ORD C | 0.013615 |
| CYBERAGENT INC | 0.036907 |
| LEGAL & GENERAL GROUP PLC ORD | 0.510438 |
| BAYCURRENT CONSULTING INC | 0.01153 |
| NISSIN FOODS HOLDINGS CO LTD | 0.015702 |
| SAP SE | 0.091391 |
| CAPITALAND ASCENDAS REIT | 0.336075 |
| BAWAG GROUP AG | 0.00671 |
| WASTE CONNECTIONS INC | 0.022997 |
| EPIROC AB-B | 0.033663 |
| LEROY SEAFOOD GROUP ASA | 0.023956 |
| HENKEL AG & CO KGAA PREF | 0.014719 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.035621 |
| NISSAN CHEMICAL CORP | 0.011342 |
| AP MOLLER MAERSK A/S ORD A | 0.000239 |
| FUTU HOLDINGS LTD-ADR | 0.005242 |
| THALES SA | 0.007747 |
| GROUPE BRUXELLES LAMBERT SA | 0.00667 |
| VEND MARKETPLC ASA CLASS A | 0.005899 |
| GMO PAYMENT GATEWAY INC | 0.003921 |
| KIKKOMAN CORP ORD | 0.066371 |
| GEBERIT AG | 0.002903 |
| RAKUTEN GROUP INC | 0.12828 |
| KEPPEL CORP LTD ORD | 0.123396 |
| SOJITZ CORP ORD | 0.019948 |
| SECOM CO LTD ORD | 0.037086 |
| ADVANTEST CORP ORD | 0.065488 |
| MOWI ASA | 0.039531 |
| SHIN-ETSU CHEMICAL CO LTD | 0.149487 |
| DANONE SA | 0.056559 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.078419 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009412 |
| SAPUTO INC | 0.021385 |
| LONZA GROUP AG | 0.006268 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000621 |
| SUNTORY BEVERAGE & FOOD LTD | 0.01118 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.007865 |
| NITERRA CO LTD | 0.014057 |
| 3I GROUP PLC ORD | 0.085382 |
| FATTAL HOLDINGS 1998 LTD | 0.000596 |
| AIA GROUP LTD | 0.94848 |
| HIROSE ELECTRIC CO LTD ORD | 0.002574 |
| SHIMIZU CORP ORD | 0.047893 |
| SPARK NEW ZEALAND LTD | 0.166196 |
| ROCHE HOLDING AG ORD BRR | 0.002562 |
| WEST JAPAN RAILWAY CO | 0.038372 |
| QUEBECOR INC - CL B | 0.013699 |
| SKANSKA AB CLASS B | 0.02957 |
| SUMITOMO MITSUI FINANCIAL GR | 0.342515 |
| HAMAMATSU PHOTONICS KK ORD | 0.026349 |
| MONDAY.COM LTD | 0.003517 |
| MARKS AND SPENCER GROUP PLC | 0.180481 |
| NESTLE SA | 0.229728 |
| SOFTBANK GROUP CORP | 0.088047 |
| EON SE | 0.197603 |
| CANON INC | 0.080368 |
| TERUMO CORP | 0.119879 |
| TOTO LTD | 0.013635 |
| HALMA PLC | 0.033621 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011259 |
| WALLENIUS WILHELMSEN ASA | 0.00906 |
| NEC CORP ORD | 0.110855 |
| CGI INC - CLASS A | 0.017748 |
| KURARAY CO LTD | 0.025979 |
| ALIMENTATION COUCHE-TARD INC | 0.063519 |
| CAPGEMINI SA | 0.013942 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.015 |
| MAPLETREE LOGISTICS TRUST | 0.304162 |
| HOLCIM LTD | 0.043112 |
| KANSAI PAINT CO LTD | 0.013066 |
| CA IMMOBILIEN ANLAGEN AG | 0.002618 |
| TSURUHA HOLDINGS INC ORD | 0.014124 |
| SYMRISE AG | 0.011855 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.054218 |
| VESTAS WIND SYSTEMS A/S | 0.089834 |
| COMPASS GROUP PLC | 0.151566 |
| ZOZO INC | 0.035272 |
| MARUBENI CORP ORD | 0.129681 |
| NXP SEMICONDUCTOR NV | 0.022529 |
| FRESENIUS SE & CO KGAA | 0.036735 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001957 |
| DBS GROUP HOLDINGS LTD | 0.179019 |
| YAMAHA MOTOR CO LTD ORD | 0.077593 |
| ALCON INC | 0.043894 |
| AISIN CORP | 0.044265 |
| LIXIL GROUP CORP | 0.024847 |
| TECK RESOURCES LIMITED CLASS B | 0.039168 |
| KYUSHU RAILWAY COMPANY | 0.012543 |
| RESONAC HOLDINGS CORP | 0.015791 |
| GETINGE AB CLASS B | 0.019418 |
| PRUDENTIAL PLC | 0.230646 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.023112 |
| TBS HOLDINGS INC | 0.011597 |
| JFE HOLDINGS INC | 0.05258 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.010566 |
| ICL GROUP LTD | 0.062327 |
| HAKUHODO DY HOLDINGS INC ORD | 0.019525 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.050747 |
| CRODA INTERNATIONAL PLC | 0.011554 |
| KEYERA CORP | 0.020387 |
| VOLKSWAGEN AG | 0.002556 |
| H&M HENNES & MAURITZ AB CLASS B | 0.048955 |
| IMPERIAL BRANDS PLC | 0.067405 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.053482 |
| SAMPO OYJ CLASS A | 0.220264 |
| MITSUI O.S.K. LINES LTD | 0.030212 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.141576 |
| BAYER AG | 0.087727 |
| THULE GROUP AB/THE | 0.009628 |
| ASSOCIATED BRITISH FOODS PLC | 0.026539 |
| EDP ENERGIAS DE PORTUGAL SA | 0.264587 |
| HERMES INTERNATIONAL SCA | 0.002891 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.030706 |
| JAPAN EXCHANGE GROUP INC | 0.091927 |
| HUHTAMAKI OYJ | 0.009317 |
| SEMBCORP INDUSTRIES LTD | 0.080369 |
| AP MOLLER MAERSK AS CLASS B | 0.000392 |
| NITORI HOLDINGS CO LTD | 0.006764 |
| BT GROUP PLC | 0.536861 |
| SHELL PLC | 0.526765 |
| MENORAH MIVTACHIM HOLDINGS L | 0.0016 |
| MEDIOBANCA SPA | 0.045691 |
| CENTRICA PLC | 0.434205 |
| ENEL SPA | 0.685694 |
| TOKYO METRO CO LTD | 0.02594 |
| XINYI GLASS HOLDINGS CO LTD | 0.153262 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00457 |
| TOKYO ELECTRON LTD ORD | 0.04038 |
| NTT INC | 4.785972 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.026761 |
| DAI-ICHI LIFE HOLDINGS INC | 0.311534 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.007615 |
| AIR WATER INC | 0.018046 |
| ADDTECH AB | 0.021322 |
| MITSUBISHI CHEMICAL GROUP | 0.116002 |
| SIEMENS HEALTHINEERS AG | 0.02642 |
| CHOICE PROPERTIES REI | 0.024667 |
| STELLANTIS NV | 0.174699 |
| OJI PAPER CO LTD | 0.070912 |
| XERO LTD | 0.014292 |
| ENDESA SA | 0.02824 |
| SHIMAMURA CORP ORD | 0.004211 |
| SWIRE PACIFIC LTD ORD B | 0.066525 |
| SANDVIK AB | 0.09344 |
| AVIVA PLC | 0.272978 |
| LATOUR INVESTMENT AB ORD B | 0.012037 |
| SARTORIUS STEDIM BIOTECH SA | 0.002477 |
| AZELIS GROUP NV | 0.0102 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.049537 |
| SAAB AB CLASS B | 0.027482 |
| LLOYDS BANKING GROUP PLC | 5.33201 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.053821 |
| MERIDIAN ENERGY LTD | 0.114352 |
| NIPPON YUSEN KK | 0.03699 |
| KUBOTA CORP | 0.084182 |
| DAIFUKU CO LTD | 0.029392 |
| NICE LTD | 0.005648 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003139 |
| OBAYASHI CORP ORD | 0.058557 |
| BANK OF IRELAND GROUP PLC | 0.086102 |
| EISAI | 0.0229 |
| EMERA INC COM | 0.026569 |
| UBS GROUP AG | 0.283089 |
| BAYERISCHE MOTOREN WERKE AG | 0.024621 |
| MITSUI & CO LTD | 0.214594 |
| STORA ENSO OYJ CLASS R | 0.04947 |
| NATIONAL GRID PLC | 0.437488 |
| AUTO TRADER GROUP PLC | 0.077143 |
| NIPPON STEEL CORP | 0.08963 |
| DASSAULT SYSTEMES SA | 0.060804 |
| KINGFISHER PLC | 0.157088 |
| KDDI CORP (DDI) ORD | 0.259108 |
| MONCLER SPA | 0.019005 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.010231 |
| ENI SPA | 0.183376 |
| UCB SA | 0.010729 |
| DEUTSCHE BOERSE AG | 0.016249 |
| AZBIL (YAMATAKE) CORP ORD | 0.041141 |
| AMOT INVESTMENTS LTD. | 0.022212 |
| MERCURY NZ LTD | 0.059074 |
| NORDEA BANK ABP | 0.281726 |
| SANDS CHINA LTD | 0.216523 |
| ABC MART INC ORD | 0.008179 |
| AUTOSTORE HOLDINGS LTD | 0.095209 |
| RELX PLC | 0.16336 |
| INPOST SA | 0.021332 |
| NORDNET AB (PUBL) | 0.012504 |
| TELIA CO AB | 0.201263 |
| ALLIANZ SE | 0.034482 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.016499 |
| OPERA LTD | 0.007992 |
| FERRARI NV | 0.010843 |
| SUMITOMO CHEMICAL CO LTD | 0.127797 |
| HONG KONG & CHINA GAS LTD ORD | 0.968855 |
| DIETEREN GROUP | 0.001861 |
| SCHINDLER HOLDING AG | 0.003631 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.0129 |
| TELECOM ITALIA SPA | 0.900922 |
| INFRATIL LTD | 0.080755 |
| TELE2 AB | 0.048358 |
| ENEOS HOLDINGS INC | 0.237083 |
| NEXT VISION STABILIZED SYSTE | 0.004449 |
| NIDEC CORP ORD | 0.079847 |
| NESTE CORPORATION | 0.038314 |
| NTT DATA GROUP CO | 0.055405 |
| WIX.COM LTD | 0.004801 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.133053 |
| SCREEN HOLDINGS CO LTD | 0.007487 |
| MAPLETREE INDUSTRIAL TRUST | 0.184603 |
| SOMPO HOLDINGS INC | 0.080805 |
| POWER ASSETS HOLDINGS LTD | 0.121745 |
| RWE AG | 0.05978 |
| NAVIGATOR COMPANY SA | 0.019071 |
| ELIA GROUP SA/NV | 0.003639 |
| MITSUBISHI ELECTRIC CORP | 0.172189 |
| L OREAL SA | 0.019944 |
| PERSOL HOLDINGS CO LTD | 0.160587 |
| KERING SA | 0.00633 |
| KEWPIE (QP) CORP ORD | 0.009199 |
| SUMITOMO FORESTRY CO LTD | 0.044527 |
| AGNICO-EAGLE MINES | 0.045107 |
| EXPERIAN PLC | 0.08196 |
| MTR CORPORATION LTD | 0.140297 |
| AZRIELI GROUP LTD ORD | 0.003263 |
| MIGDAL INSURANCE CO LTD ORD | 0.042172 |
| KANSAI ELECTRIC POWER CO ORD | 0.080333 |
| BANDAI NAMCO HOLDINGS INC | 0.05052 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.204064 |
| SUNCOR ENERGY INC | 0.109606 |
| HAFNIA LTD | 0.024248 |
| JAPAN POST INSURANCE CO LTD | 0.01585 |
| ORION OYJ CLASS B | 0.00959 |
| NIBE INDUSTRIER AB | 0.131682 |
| VEND MARKETPLC ASA CLASS B | 0.008055 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.051407 |
| TOTALENERGIES SE | 0.182207 |
| KESKO OYJ CLASS B | 0.024055 |
| YOKOHAMA RUBBER CO LTD ORD | 0.011511 |
| KBC GROUPE SA | 0.022314 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.027581 |
| MIZUHO FINANCIAL GROUP INC | 0.222111 |
| TOBU RAILWAY CO LTD | 0.017123 |
| AAK AB | 0.01567 |
| PHOENIX GROUP HOLDINGS | 0.06704 |
| TOKIO MARINE HOLDINGS INC | 0.155904 |
| LASERTEC CORP | 0.006999 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.306646 |
| SUZUKI MOTOR CORP ORD | 0.141747 |
| SAGE GROUP PLC | 0.086148 |
| JAMES HARDIE INDUSTRIES-CDI | 0.051426 |
| MTU AERO ENGINES AG | 0.004793 |
| EVOLUTION AB | 0.012507 |
| STMICROELECTRONICS NV | 0.057591 |
| TOKYU CORP | 0.04421 |
| IHI CORP | 0.013083 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.008006 |
| BANCO BPM SPA | 0.098314 |
| BUDIMEX | 0.001137 |
| SHAPIR ENGINEERING AND INDUS | 0.012681 |
| NIPPON BUILDING FUND INC. | 0.000742 |
| COCA-COLA BOTTLERS JAPAN INC | 0.011528 |
| LUNDIN MINING CORP | 0.060971 |
| HANG LUNG PROPERTIES LTD ORD | 0.153742 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.509675 |
| YOKOGAWA ELECTRIC CORP ORD | 0.019956 |
| BUNZL PLC | 0.02909 |
| GALAXY ENTERTAINMENT GP. | 0.190701 |
| BOLLORE SE | 0.061552 |
| TOWER SEMICONDUCTOR LTD | 0.009927 |
| SHOPIFY INC | 0.104706 |
| HEIDELBERG MATERIALS AG | 0.011332 |
| TENARIS SA | 0.029903 |
| TDK CORP ORD | 0.169267 |
| OBIC CO LTD ORD | 0.029047 |
| MONOTARO CO LTD | 0.02204 |
| UNILEVER PLC | 0.215822 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.721136 |
| METAPLANET INC | 0.048429 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.07658 |
| ADIDAS AG | 0.014797 |
| SANTANDER BANK POLSKA SA | 0.003449 |
| ROGERS COMMUNICATIONS INC-B | 0.033844 |
| SUMITOMO METAL MINING CO LTD ORD | 0.023213 |
| ASAHI KASEI CORP | 0.110159 |
| MAGNA INTERNATIONAL INC | 0.02333 |
| MITSUI FUDOSAN CO LTD ORD | 0.243842 |
| CVC CAPITAL PARTNERS PLC | 0.057694 |
| FUJIFILM HOLDINGS CORP ORD | 0.103856 |
| SEIKO EPSON CORP ORD | 0.023821 |
| ACOM CO LTD ORD | 0.03391 |
| KAJIMA CORP ORD | 0.038501 |
| HEXAGON AB CLASS B | 0.184019 |
| TOSOH CORP | 0.026755 |
| WIENERBERGER AG | 0.009617 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002897 |
| RB GLOBAL INC | 0.01648 |
| TORAY INDUSTRIES INC ORD | 0.128056 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.515432 |
| ODDITY TECH CL A ORD | 0.002897 |
| HOLMEN AB | 0.006675 |
| FERROVIAL SE | 0.042632 |
| ROYAL BANK OF CANADA | 0.12592 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.017853 |
| HITACHI LTD | 0.3889 |
| TAKEDA PHARMACEUTICAL | 0.137092 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.057767 |
| INFINEON TECHNOLOGIES AG | 0.116287 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.01413 |
| SAGAX AB-D | 0.010073 |
| RED ELECTRICA CORP SA | 0.036063 |
| BOLIDEN AB | 0.02491 |
| AEON CO LTD ORD | 0.213533 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.449845 |
| SARTORIUS AG PREF | 0.002197 |
| HYDRO ONE LTD | 0.028236 |
| NITTO DENKO CORP | 0.062186 |
| UPM-KYMMENE OYJ | 0.0466 |
| WHITBREAD PLC | 0.015627 |
| WEST FRASER TIMBER CO LTD | 0.004581 |
| IVANHOE MINES LTD | 0.063874 |
| DEUTSCHE BANK AG | 0.161743 |
| LEONARDO SPA | 0.035757 |
| SOCIETE GENERALE SA CLASS A | 0.063805 |
| MURATA MANUFACTURING LTD ORD | 0.14969 |
| REPSOL SA | 0.10315 |
| DR ING HC F PORSCHE AG | 0.009843 |
| SEKISUI CHEMICAL CO LTD ORD | 0.032782 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.077966 |
| CCC SA | 0.004586 |
| BANK POLSKA KASA OPIEKI SA | 0.01575 |
| SWISS LIFE HOLDING AG | 0.002534 |
| RENESAS ELECTRONICS CORP | 0.145525 |
| ASTRAZENECA PLC | 0.133795 |
| NATURGY ENERGY GROUP SA | 0.009401 |
| NIPPON PROLOGIS REIT INC | 0.000635 |
| KEYENCE CORP ORD | 0.016416 |
| VODAFONE GROUP PLC | 1.752366 |
| WH GROUP LTD | 0.677903 |
| SNAM SPA | 0.182828 |
| FOSUN INTERNATIONAL LTD | 0.18537 |
| SHARP CORP | 0.024753 |
| AKER ASA CLASS A | 0.001973 |
| PANDORA A/S | 0.00689 |
| ORIENTAL LAND CO LTD ORD | 0.097364 |
| PAN AMERICAN SILVER CORP | 0.032225 |
| ORLEN SA | 0.051937 |
| ARCELORMITTAL SA | 0.03765 |
| BRITISH AMERICAN TOBACCO PLC | 0.185796 |
| DEUTSCHE TELEKOM AG | 0.288268 |
| SAGAX AB-B | 0.019537 |
| DENSO CORP ORD | 0.147672 |
| NOVA LTD | 0.002614 |
| TRYG AS | 0.029789 |
| SANWA HOLDINGS CORP | 0.016637 |
| FORTIS INC | 0.044775 |
| IGM FINANCIAL INC. | 0.007938 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.018404 |
| HUSQVARNA AB | 0.034419 |
| KOITO MANUFACTURING CO LTD ORD | 0.018268 |
| J FRONT RETAILING CO LTD ORD | 0.022257 |
| JAPAN TOBACCO | 0.09894 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.124784 |
| CONTINENTAL AG | 0.009644 |
| TC ENERGY CORP | 0.092759 |
| CELESTICA INC | 0.010136 |
| NOVO NORDISK A/S | 0.281125 |
| WILMAR INTERNATIONAL LTD | 0.155585 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.236804 |
| JAPAN POST HOLDINGS CO LTD | 0.154152 |
| CENOVUS ENERGY INC | 0.114385 |
| STRAUMANN HOLDING AG | 0.009511 |
| VOLVO AB ORD A | 0.016959 |
| CAMECO CORP | 0.038726 |
| NINTENDO CO LTD | 0.102759 |
| SPAREBANK 1 SMN | 0.011013 |
| CALBEE INC ORD | 0.006929 |
| EMBRACER GROUP AB | 0.012813 |
| PEMBINA PIPELINE CORP | 0.051855 |
| OSAKA GAS CO LTD | 0.032091 |
| BOUYGUES SA | 0.017435 |
| CONTACT ENERGY LTD | 0.070799 |
| KYOWA KIRIN CO LTD | 0.020943 |
| TELUS CORPORATION | 0.136011 |
| ANA HOLDINGS INC | 0.03989 |
| TOYOTA INDUSTRIES CORP ORD | 0.014967 |
| TIS INC | 0.019425 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.028981 |
| BARRICK MINING CORP | 0.152578 |
| NATIONAL BANK OF CANADA | 0.034884 |
| MEBUKI FINANCIAL GROUP INC | 0.081436 |
| HOSHIZAKI CORP | 0.009659 |
| MITSUBISHI MOTORS CORP ORD | 0.056535 |
| VOLKSWAGEN AG PREF | 0.018413 |
| MONDI PLC | 0.039412 |
| BAE SYSTEMS PLC | 0.269143 |
| CHINA GAS HOLDINGS LTD | 0.241108 |
| NORSK HYDRO ASA | 0.113087 |
| KOSE CORP ORD | 0.002988 |
| PUBLICIS GROUPE SA | 0.020422 |
| STANTEC INC | 0.010162 |
| CK HUTCHISON HOLDINGS LTD | 0.237114 |
| HKT TRUST AND HKT LTD | 0.322381 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.041183 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.016876 |
| COMMERZBANK AG | 0.082914 |
| HAPAG-LLOYD AG | 0.000565 |
| RAKUTEN BANK ORD | 0.007904 |
| STRAUSS GROUP LTD ORD A | 0.00468 |
| KNORR-BREMSE AG | 0.0059 |
| OPEN TEXT CORP | 0.022765 |
| RINNAI CORP ORD | 0.009242 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.038812 |
| KAWASAKI KISEN KAISHA LTD | 0.032278 |
| BANK MILLENNIUM SA | 0.054055 |
| TRELLEBORG AB CLASS B | 0.017805 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.083394 |
| ESSITY AB CLASS B | 0.053207 |
| STANLEY ELECTRIC CO LTD | 0.009911 |
| VINCI SA | 0.042654 |
| CAPITALAND INVESTMENT LTD | 0.202947 |
| BAKKAFROST P/F | 0.004447 |
| ORIX JREIT INC ORD | 0.000493 |
| OLYMPUS | 0.097176 |
| DAIWA SECURITIES GROUP INC ORD | 0.116799 |
| CAE INC | 0.02857 |
| NH FOODS LTD | 0.007566 |
| CYBERARK SOFTWARE | 0.004245 |
| OMRON CORP ORD | 0.015682 |
| AIR LIQUIDE SA | 0.050234 |
| CARLSBERG AS CLASS B | 0.008052 |
| TREND MICRO INC | 0.011103 |
| ROHM CO LTD ORD | 0.029824 |
| AKER BP ASA | 0.027395 |
| AERCAP HOLDINGS NV | 0.015586 |
| HEINEKEN NV | 0.025661 |
| ENGIE SA | 0.156268 |
| BARRATT REDROW PLC | 0.119727 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.047087 |
| MISUMI GROUP INC ORD | 0.025435 |
| KGHM POLSKA MIEDZ SA | 0.012181 |
| DIAGEO PLC | 0.19841 |
| MERCEDES-BENZ GROUP AG | 0.061871 |
| KYOCERA CORP ORD | 0.118829 |
| GLP J-REIT/D | 0.000411 |
| ELISA OYJ CLASS A | 0.012545 |
| PROTECTOR FORSIKRING ASA | 0.004776 |
| DNB BANK ASA | 0.073113 |
| ORSTED A/S | 0.013138 |
| ALFRESA HOLDINGS CORP ORD | 0.015394 |
| NOVARTIS AG | 0.169578 |
| OTSUKA HOLDINGS CO LTD ORD | 0.039273 |
| AUCKLAND INTL AIRPORT LTD | 0.150727 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.037497 |
| BP PLC | 1.287684 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.637804 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.109491 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004016 |
| BEIJER REF AB | 0.033464 |
| PANASONIC HOLDINGS CORP | 0.198309 |
| NICHIREI CORP ORD | 0.018921 |
| ERSTE GROUP BANK AG | 0.027037 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.065104 |
| YAMATO HDG. | 0.024191 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007498 |
| LAND SECURITIES GROUP PLC | 0.066475 |
| SSE PLC | 0.098694 |
| UOL GROUP LTD ORD | 0.046598 |
| KONAMI GROUP CORP | 0.008541 |
| INDUTRADE AB | 0.023846 |
| IBIDEN CO LTD | 0.01112 |
| ENBRIDGE INC | 0.194611 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.051129 |
| TOYOTA MOTOR CORP | 0.941133 |
| KYOTO FINANCIAL GROUP INC | 0.026176 |
| ZIM Integrated Shipping Services Ltd | 0.010634 |
| HONDA MOTOR | 0.412431 |
| M3 (SO-NET M3) INC ORD | 0.036505 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000638 |
| DSV AS | 0.016942 |
| ABB LTD-REG | 0.141435 |
| SECURITAS AB CLASS B | 0.044829 |
| SONY GROUP CORP | 0.537169 |
| ROLLS-ROYCE HOLDING PLC | 0.755171 |
| CLAL INSURANCE ENTERPRISES ORD | 0.005715 |
| INPEX CORP | 0.075624 |
| SIEMENS ENERGY AG | 0.057837 |
| BIONTECH SE | 0.008427 |
| ASICS CORP | 0.056283 |