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 Jul 2025): | 1807.73 |
| Day range: | 1807.73 / 1811.41 |
| Change abs./rel.: | -4.99 / -0.28% |
| Year range: | 1431.42 / 1826.94 |
| Name | Index Shares |
|---|---|
| MITSUI O.S.K. LINES LTD | 0.030115 |
| NIPPON SANSO HOLDINGS CORP | 0.016603 |
| BROTHER INDUSTRIES LTD ORD | 0.022371 |
| EISAI | 0.022826 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.042348 |
| FERRARI NV | 0.010808 |
| EBOS GROUP LTD | 0.014205 |
| RINNAI CORP ORD | 0.009212 |
| TIS INC | 0.019363 |
| BANK HAPOALIM BM ORD | 0.116971 |
| ITOCHU CORP ORD | 0.110585 |
| T&D HOLDINGS INC ORD | 0.04586 |
| SWECO AB-B S | 0.01609 |
| LM ERICSSON TELEFON AB CLASS B | 0.259343 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.035507 |
| SWISSCOM AG | 0.002261 |
| LIXIL GROUP CORP | 0.024767 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.066906 |
| SUZUKI MOTOR CORP ORD | 0.141292 |
| KAO CORP | 0.040209 |
| CREDIT AGRICOLE SA | 0.087299 |
| SUN LIFE FINANCIAL INC | 0.050929 |
| SEIKO EPSON CORP ORD | 0.023745 |
| MONCLER SPA | 0.018944 |
| BARCLAYS PLC | 1.27386 |
| TOKYO GAS CO LTD | 0.030174 |
| NATIONAL GRID PLC | 0.435284 |
| MIVNE REAL ESTATE KD LTD | 0.051373 |
| SHOPIFY INC | 0.104147 |
| SAGE GROUP PLC | 0.087063 |
| KURITA WATER INDUSTRIES LTD | 0.010005 |
| SUNCOR ENERGY INC | 0.110105 |
| MIZUHO FINANCIAL GROUP INC | 0.221398 |
| CITY DEVELOPMENTS LTD ORD | 0.03481 |
| PERSOL HOLDINGS CO LTD | 0.160072 |
| SYMRISE AG | 0.011817 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.009107 |
| HOYA CORP ORD | 0.030117 |
| BANK LEUMI LE-ISRAEL ORD | 0.133223 |
| SIKA AG | 0.013534 |
| TOKYU CORP | 0.044068 |
| ACKERMANS & VAN HAAREN NV | 0.001947 |
| ESSILORLUXOTTICA | 0.025726 |
| SAAB AB CLASS B | 0.027394 |
| ZOZO INC | 0.035529 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.098342 |
| KOKUSAI ELECTRIC CORP | 0.012488 |
| SINGAPORE AIRLINES LTD ORD | 0.117859 |
| NIPPON STEEL CORP | 0.089343 |
| MELISRON LTD ORD | 0.002208 |
| MEIJI HOLDINGS CO LTD | 0.021456 |
| AAK AB | 0.01562 |
| TELUS CORPORATION | 0.13461 |
| ADIDAS AG | 0.01475 |
| TELECOM ITALIA SPA SVGS NCV | 0.536531 |
| AZBIL (YAMATAKE) CORP ORD | 0.045379 |
| SWIRE PACIFIC LTD ORD B | 0.066483 |
| TC ENERGY CORP | 0.092461 |
| ABB LTD-REG | 0.142259 |
| BANK MILLENNIUM SA | 0.053882 |
| MAZDA MOTOR CORP ORD | 0.051203 |
| STANDARD CHARTERED PLC | 0.172137 |
| HAKUHODO DY HOLDINGS INC ORD | 0.019463 |
| ROYAL BANK OF CANADA | 0.125717 |
| ORLEN SA | 0.051771 |
| AVIVA PLC | 0.238057 |
| ELIA GROUP SA/NV | 0.003842 |
| SALMAR ASA | 0.005977 |
| HIKARI TSUSHIN INC ORD | 0.001213 |
| SUMITOMO METAL MINING CO LTD ORD | 0.023138 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.137735 |
| WSP GLOBAL INC | 0.011607 |
| THOMSON REUTERS CORP | 0.012154 |
| SAMPO OYJ CLASS A | 0.207622 |
| IA FINANCIAL CORP INC | 0.0083 |
| LOBLAW COMPANIES LTD. | 0.012117 |
| HALMA PLC | 0.033513 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.073681 |
| CONSTELLATION SOFTWARE INC | 0.001779 |
| NITTO DENKO CORP | 0.061986 |
| SEVERN TRENT PLC | 0.023579 |
| NH FOODS LTD | 0.007541 |
| TOYO SUISAN KAISHA LTD | 0.008124 |
| YASKAWA ELECTRIC CORP ORD | 0.020378 |
| KONE OYJ CLASS B | 0.029515 |
| CVC CAPITAL PARTNERS PLC | 0.057509 |
| ALCON INC | 0.043753 |
| EMBRACER GROUP AB | 0.012771 |
| VOLKSWAGEN AG | 0.002548 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.08304 |
| M3 (SO-NET M3) INC ORD | 0.036388 |
| BROOKFIELD CORP | 0.121419 |
| WH GROUP LTD | 0.675728 |
| SINO LAND CO LTD ORD | 0.317911 |
| ISUZU MOTORS LTD | 0.052125 |
| MITSUBISHI CORP | 0.298637 |
| ORACLE CORP JAPAN ORD | 0.002963 |
| KONAMI GROUP CORP | 0.008513 |
| BEIERSDORF AG | 0.008571 |
| DENSO CORP ORD | 0.147199 |
| FUJIFILM HOLDINGS CORP ORD | 0.103523 |
| MITSUI FUDOSAN CO LTD ORD | 0.24306 |
| NOVONESIS AS CLASS B | 0.032248 |
| ING GROEP NV | 0.289315 |
| TOEI ANIMATION CO LTD | 0.004151 |
| POWER CORP OF CANADA | 0.047954 |
| SAP SE | 0.091098 |
| TAKEDA PHARMACEUTICAL | 0.136652 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.012115 |
| BIG SHOPPING CENTERS LTD. | 0.001395 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.121178 |
| AEON CO LTD ORD | 0.070376 |
| YOKOHAMA RUBBER CO LTD ORD | 0.011691 |
| SEKISUI CHEMICAL CO LTD ORD | 0.032974 |
| CCL INDUSTRIES INC | 0.012718 |
| KOMATSU LTD | 0.079148 |
| BANK OF IRELAND GROUP PLC | 0.087939 |
| RED ELECTRICA CORP SA | 0.035948 |
| LLOYDS BANKING GROUP PLC | 5.348406 |
| SCHNEIDER ELECTRIC SE | 0.048068 |
| AJINOMOTO CO INC | 0.076342 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.115699 |
| OPEN TEXT CORP | 0.023118 |
| INFINEON TECHNOLOGIES AG | 0.115914 |
| KEYERA CORP | 0.020319 |
| TEVA PHARMACEUTICAL IND LTD | 0.101579 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.023533 |
| TELE2 AB | 0.048203 |
| SUN HUNG KAI PROPERTIES | 0.118128 |
| BOUYGUES SA | 0.017216 |
| UNIVERSAL MUSIC GROUP NV | 0.083694 |
| VERBUND AG | 0.005875 |
| OBAYASHI CORP ORD | 0.058369 |
| BANK OF MONTREAL | 0.064894 |
| ROCHE HOLDING AG | 0.062516 |
| PANASONIC HOLDINGS CORP | 0.197673 |
| MONOTARO CO LTD | 0.021969 |
| ORIX CORP ORD | 0.10113 |
| FOSUN INTERNATIONAL LTD | 0.185128 |
| GALP ENERGIA SGPS SA CLASS B | 0.037282 |
| SUBARU CORP | 0.050536 |
| MTU AERO ENGINES AG | 0.004777 |
| TELENOR ASA | 0.056061 |
| STRAUSS GROUP LTD ORD A | 0.004665 |
| HANKYU HANSHIN HOLDINGS INC | 0.020908 |
| CONCORDIA FINANCIAL GROUP LTD | 0.096991 |
| SEGRO PLC | 0.110265 |
| DCC PLC | 0.0088 |
| KGHM POLSKA MIEDZ SA | 0.012142 |
| TRELLEBORG AB CLASS B | 0.018643 |
| GETINGE AB CLASS B | 0.019355 |
| VOLKSWAGEN AG PREF | 0.018354 |
| INVESTOR AB ORD A | 0.042692 |
| SARTORIUS AG PREF | 0.00219 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.010198 |
| MITSUBISHI HC CAPITAL INC | 0.074072 |
| CHOICE PROPERTIES REI | 0.024588 |
| FORTUM OYJ | 0.038363 |
| CAPCOM CO LTD | 0.029775 |
| KINGSPAN GROUP PLC | 0.013627 |
| CDN. UTILITIES LTD A | 0.011152 |
| DANONE SA | 0.056253 |
| CELLNEX TELECOM SA | 0.051497 |
| SIEMENS ENERGY AG | 0.057654 |
| SKANSKA AB CLASS B | 0.029475 |
| GEBERIT AG | 0.002938 |
| TFI INTERNATIONAL INC | 0.006712 |
| TOKYO ELECTRON LTD ORD | 0.04025 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002562 |
| DISCO CORP ORD | 0.007931 |
| SHARP CORP | 0.024674 |
| UNIPOL GRUPPO SPA | 0.032812 |
| HENKEL AG & CO KGAA PREF | 0.014672 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.012762 |
| INTERTEK GROUP PLC | 0.014226 |
| SUMITOMO | 0.094609 |
| Camtek Ltd | 0.002486 |
| UNICREDIT SPA | 0.124832 |
| ENEOS HOLDINGS INC | 0.237404 |
| ERSTE GROUP BANK AG | 0.02695 |
| ROLLS-ROYCE HOLDING PLC | 0.755358 |
| 3I GROUP PLC ORD | 0.085108 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.069464 |
| MERCEDES-BENZ GROUP AG | 0.061673 |
| IMPERIAL BRANDS PLC | 0.068088 |
| TESCO PLC | 0.59954 |
| JAMES HARDIE INDUSTRIES-CDI | 0.038186 |
| POSTE ITALIANE SPA | 0.040573 |
| ORANGE SA | 0.166311 |
| ABC MART INC ORD | 0.008153 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.030607 |
| VALTERRA PLATINUM LIMITED | 0.011168 |
| SMITH & NEPHEW PLC | 0.077945 |
| UOL GROUP LTD ORD | 0.046449 |
| DOLLARAMA INC | 0.024007 |
| SOFTBANK CORP | 2.497947 |
| HIROSE ELECTRIC CO LTD ORD | 0.002566 |
| DHL GROUP | 0.085439 |
| ATLAS COPCO AB CLASS A | 0.225308 |
| NOVO NORDISK A/S | 0.280223 |
| JAPAN EXCHANGE GROUP INC | 0.091632 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011223 |
| HUHTAMAKI OYJ | 0.009287 |
| SHUFERSAL LTD ORD B | 0.023676 |
| PEMBINA PIPELINE CORP | 0.051627 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.041114 |
| SMC CORP ORD | 0.005014 |
| METRO INC -A | 0.019577 |
| METSO CORPORATION | 0.05706 |
| TOTO LTD | 0.013592 |
| AIB GROUP PLC | 0.182395 |
| BAWAG GROUP AG | 0.006688 |
| CPI EUROPE AG | 0.002851 |
| LIFCO AB | 0.02004 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.064895 |
| DAIFUKU CO LTD | 0.029298 |
| EMERA INC COM | 0.026484 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.010457 |
| STOREBRAND ASA | 0.036101 |
| HEXAGON AB CLASS B | 0.183429 |
| DAIWA SECURITIES GROUP INC ORD | 0.116425 |
| NAVIGATOR COMPANY SA | 0.01901 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.016821 |
| KESKO OYJ CLASS B | 0.023978 |
| AZELIS GROUP NV | 0.010167 |
| FRANCO-NEVADA CORP | 0.016987 |
| REPSOL SA | 0.102819 |
| SAPUTO INC | 0.021558 |
| CLP HOLDINGS LTD | 0.161094 |
| NOMURA HOLDINGS INC ORD | 0.268292 |
| KINGFISHER PLC | 0.15864 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.87076 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.027964 |
| EON SE | 0.196969 |
| HONDA MOTOR | 0.411108 |
| BAYCURRENT CONSULTING INC | 0.011493 |
| SANDS CHINA LTD | 0.215828 |
| SAGAX AB-B | 0.018999 |
| HERMES INTERNATIONAL SCA | 0.002882 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.015817 |
| DR ING HC F PORSCHE AG | 0.009812 |
| SOLVAY SA | 0.006365 |
| OPERA LTD | 0.007876 |
| VONOVIA SE | 0.062329 |
| LEONARDO SPA | 0.035642 |
| SUMITOMO MITSUI FINANCIAL GR | 0.341416 |
| NIDEC CORP ORD | 0.079591 |
| KOSE CORP ORD | 0.002979 |
| JAPAN TOBACCO | 0.098623 |
| DEUTSCHE BANK AG | 0.161224 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.01363 |
| YARA INTERNATIONAL ASA | 0.013679 |
| LASERTEC CORP | 0.006977 |
| SEKISUI HOUSE LTD ORD | 0.053142 |
| SANRIO CO LTD ORD | 0.014412 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.014282 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005277 |
| NIPPON YUSEN KK | 0.037682 |
| WPP PLC | 0.095867 |
| INDUSTRIVARDEN AB CLASS A | 0.009614 |
| TBS HOLDINGS INC | 0.01156 |
| MONDAY.COM LTD | 0.003506 |
| TOKYO CENTURY CORP | 0.014586 |
| WASTE CONNECTIONS INC | 0.022923 |
| KDDI CORP (DDI) ORD | 0.258277 |
| ACOM CO LTD ORD | 0.033801 |
| RIO TINTO PLC | 0.095325 |
| BARRICK MINING CORP | 0.152089 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.132627 |
| KIOXIA HLDG CORP ORD | 0.007122 |
| NISSAN CHEMICAL CORP | 0.011306 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004507 |
| LATOUR INVESTMENT AB ORD B | 0.011998 |
| ZURICH INSURANCE GROUP AG | 0.012905 |
| INDUSTRIVAERDEN AB ORD C | 0.013478 |
| RYOHIN KEIKAKU CO LTD ORD | 0.022905 |
| ANHEUSER BUSCH INBEV SA NV | 0.08496 |
| RAKUTEN BANK ORD | 0.007879 |
| MERIDIAN ENERGY LTD | 0.113985 |
| JERONIMO MARTINS SGPS SA | 0.024461 |
| SHIN-ETSU CHEMICAL CO LTD | 0.152857 |
| NGK INSULATORS LTD ORD | 0.020981 |
| ASML HOLDING NV | 0.034312 |
| A2A SPA | 0.138397 |
| ROCHE HOLDING AG ORD BRR | 0.002554 |
| BCE INC | 0.082018 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.077716 |
| RENESAS ELECTRONICS CORP | 0.145059 |
| ASSICURAZIONI GENERALI SPA | 0.080743 |
| COCA-COLA BOTTLERS JAPAN INC | 0.011491 |
| SHAPIR ENGINEERING AND INDUS | 0.012627 |
| THULE GROUP AB/THE | 0.009597 |
| UNITED OVERSEAS BANK LTD | 0.113969 |
| SARTORIUS STEDIM BIOTECH SA | 0.002469 |
| VIENNA INSURANCE GROUP AG | 0.003137 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.141122 |
| COMMERZBANK AG | 0.082648 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.050965 |
| ATLAS COPCO AB | 0.133862 |
| AISIN CORP | 0.044787 |
| PAN AMERICAN SILVER CORP | 0.032123 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.026458 |
| SEIBU HOLDINGS INC | 0.019843 |
| NINTENDO CO LTD | 0.102429 |
| LPP SA | 0.000099 |
| AUCKLAND INTL AIRPORT LTD | 0.150243 |
| QUEBECOR INC - CL B | 0.013771 |
| HAMAMATSU PHOTONICS KK ORD | 0.024863 |
| RECKITT BENCKISER GROUP PLC | 0.060577 |
| PARTNERS GROUP HOLDING AG | 0.001917 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.012755 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.016448 |
| FORTIS INC | 0.044631 |
| SEA LTD | 0.032854 |
| SEMBCORP INDUSTRIES LTD | 0.080111 |
| MARKS AND SPENCER GROUP PLC | 0.179902 |
| MISUMI GROUP INC ORD | 0.025354 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.018345 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000365 |
| EPIROC AB-B | 0.033555 |
| NEXON CO. LTD | 0.028151 |
| HANG LUNG PROPERTIES LTD ORD | 0.15143 |
| AIRPORT CITY LTD. | 0.005103 |
| INDUTRADE AB | 0.02377 |
| A2 MILK CO LTD | 0.060285 |
| LONZA GROUP AG | 0.006216 |
| YAMAHA CORP ORD | 0.031728 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.007591 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.033996 |
| BUNZL PLC | 0.028997 |
| CHINA GAS HOLDINGS LTD | 0.240335 |
| BANCO BPM SPA | 0.104364 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.203409 |
| UPM-KYMMENE OYJ | 0.046978 |
| ALTAGAS LTD | 0.026347 |
| GENMAB A/S | 0.005777 |
| INPEX CORP | 0.075382 |
| LEGRAND SA | 0.022409 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004969 |
| RWE AG | 0.059588 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.00784 |
| ANTOFAGASTA PLC | 0.030785 |
| JD SPORTS FASHION PLC | 0.219122 |
| ORION OYJ CLASS B | 0.009513 |
| SHIMAMURA CORP ORD | 0.004197 |
| RHEINMETALL AG | 0.00393 |
| SINGAPORE TECH ENGINEERING | 0.13513 |
| ASHTEAD GROUP PLC | 0.038458 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.018659 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.505749 |
| ARC RESOURCES LTD | 0.051987 |
| FUJITSU LTD ORD | 0.160312 |
| CAMECO CORP | 0.038604 |
| TDK CORP ORD | 0.168724 |
| EQT AB | 0.045767 |
| SSE PLC | 0.098377 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.035668 |
| ASICS CORP | 0.056102 |
| TELECOM ITALIA SPA | 0.898032 |
| ENEL SPA | 0.683495 |
| SPAREBANK 1 SR NORGE ASA | 0.0184 |
| CRODA INTERNATIONAL PLC | 0.011517 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.205117 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.01304 |
| IVANHOE MINES LTD | 0.063669 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.109493 |
| KBC GROUPE SA | 0.022242 |
| SCHRODERS PLC ORD | 0.070848 |
| HEINEKEN HOLDING NV | 0.010938 |
| DAI-ICHI LIFE HOLDINGS INC | 0.310535 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.058647 |
| GALDERMA GROUP AG | 0.009638 |
| AERCAP HOLDINGS NV | 0.016446 |
| STANTEC INC | 0.010129 |
| DIETEREN GROUP | 0.001855 |
| MITSUBISHI MOTORS CORP ORD | 0.056353 |
| WIENERBERGER AG | 0.009586 |
| TOTALENERGIES SE | 0.180735 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.035139 |
| HUSQVARNA AB | 0.034309 |
| BNP PARIBAS SA | 0.088843 |
| SPARK NEW ZEALAND LTD | 0.165663 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.081159 |
| HKT TRUST AND HKT LTD | 0.321346 |
| SSAB AB | 0.019628 |
| NITERRA CO LTD | 0.014012 |
| NISSIN FOODS HOLDINGS CO LTD | 0.015915 |
| MAINFREIGHT LTD | 0.00737 |
| RAKUTEN GROUP INC | 0.127431 |
| NOVA LTD | 0.002606 |
| KEPPEL CORP LTD ORD | 0.123 |
| KERING SA | 0.00631 |
| DIAGEO PLC | 0.197774 |
| KAWASAKI KISEN KAISHA LTD | 0.032174 |
| UNITED UTILITIES PLC | 0.060692 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.017588 |
| WALLENIUS WILHELMSEN ASA | 0.009031 |
| OTSUKA HOLDINGS CO LTD ORD | 0.039799 |
| TOYOTA INDUSTRIES CORP ORD | 0.014919 |
| DAVIDE CAMPARI-MILANO NV | 0.050713 |
| PLUS500 LTD | 0.006152 |
| WHARF HOLDINGS LTD ORD | 0.085092 |
| CELLEBRITE DI LTD | 0.010371 |
| IBERDROLA SA | 0.521794 |
| COLOPLAST AS CLASS B | 0.011551 |
| BT GROUP PLC | 0.534427 |
| ROHM CO LTD ORD | 0.029729 |
| ORIENTAL LAND CO LTD ORD | 0.097052 |
| NATWEST GROUP PLC | 0.690656 |
| MAKITA CORP ORD | 0.021272 |
| NEXI SPA | 0.046011 |
| NORSK HYDRO ASA | 0.114464 |
| KANSAI ELECTRIC POWER CO ORD | 0.080075 |
| AUTO TRADER GROUP PLC | 0.077559 |
| VESTAS WIND SYSTEMS A/S | 0.089546 |
| GJENSIDIGE FORSIKRING ASA | 0.016115 |
| NUTRIEN LTD | 0.043473 |
| CENTRICA PLC | 0.448083 |
| MEBUKI FINANCIAL GROUP INC | 0.081174 |
| SNAM SPA | 0.182241 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.192214 |
| GEORGE WESTON LTD | 0.004733 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.236045 |
| GENTING SINGAPORE PLC | 0.504656 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.132339 |
| INFORMA PLC | 0.117586 |
| RYANAIR HOLDINGS PLC | 0.091018 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.052898 |
| SIEMENS HEALTHINEERS AG | 0.026335 |
| BUDWEISER BREWING CO APAC LTD | 0.150649 |
| OLYMPUS | 0.096865 |
| TOYOTA TSUSHO CORP ORD | 0.058696 |
| STORA ENSO OYJ CLASS R | 0.050566 |
| BAKKAFROST P/F | 0.004427 |
| BERKELEY GROUP HOLDINGS PLC | 0.00857 |
| FINECOBANK BANCA FINECO SPA | 0.054387 |
| SAGAX AB-D | 0.009448 |
| ENDESA SA | 0.028149 |
| GLP J-REIT/D | 0.000423 |
| VINCI SA | 0.042561 |
| ADMIRAL GROUP PLC | 0.020912 |
| NESTLE SA | 0.232855 |
| SUNDRUG CO LTD ORD | 0.006038 |
| OMRON CORP ORD | 0.015632 |
| CONTINENTAL AG | 0.009613 |
| AENA SME SA | 0.065422 |
| NOKIA OYJ | 0.449399 |
| HOLMEN AB | 0.006654 |
| IMPERIAL OIL LTD | 0.013305 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.053311 |
| WHEATON PRECIOUS METALS CORP | 0.040332 |
| SANDVIK AB | 0.09314 |
| MURATA MANUFACTURING LTD ORD | 0.14921 |
| MITSUBISHI GAS CHEMICAL CO | 0.014777 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000197 |
| SECOM CO LTD ORD | 0.036967 |
| GLENCORE PLC | 0.871989 |
| NOVARTIS AG | 0.175236 |
| PROSUS NV | 0.113727 |
| J SAINSBURY PLC | 0.156143 |
| CAPITALAND INVESTMENT LTD | 0.211699 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.038687 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.037571 |
| COMPASS GROUP PLC | 0.151079 |
| ALLEGRO.EU SA | 0.050737 |
| SONY GROUP CORP | 0.535446 |
| TSURUHA HOLDINGS INC ORD | 0.003365 |
| NORDNET AB (PUBL) | 0.01255 |
| CYBERARK SOFTWARE | 0.004161 |
| HAFNIA LTD | 0.02293 |
| RESONAC HOLDINGS CORP | 0.01574 |
| FUJIKURA LTD | 0.021531 |
| SGS SA | 0.014343 |
| YAMAZAKI BAKING CO LTD | 0.011786 |
| WOLTERS KLUWER NV | 0.020985 |
| VOESTALPINE AG | 0.00995 |
| ICG PLC | 0.025735 |
| PUBLICIS GROUPE SA | 0.020357 |
| DELEK GROUP LTD ORD | 0.000821 |
| XINYI GLASS HOLDINGS CO LTD | 0.152771 |
| INTESA SANPAOLO SPA | 1.301432 |
| NORDIC SEMICONDUCTOR ASA | 0.014671 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.072808 |
| MAPLETREE LOGISTICS TRUST | 0.302683 |
| KYOCERA CORP ORD | 0.118447 |
| NIPPON EXPRESS HOLDINGS CO | 0.019682 |
| BANCA MEDIOLANUM SPA | 0.018102 |
| FERROVIAL SE | 0.042253 |
| ELISA OYJ CLASS A | 0.012505 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 4.77062 |
| CK ASSET HOLDINGS LTD | 0.160815 |
| UCB SA | 0.010694 |
| KUBOTA CORP | 0.083912 |
| NXP SEMICONDUCTOR NV | 0.022545 |
| CA IMMOBILIEN ANLAGEN AG | 0.002609 |
| HEINEKEN NV | 0.025578 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.028888 |
| SWIRE PACIFIC LTD ORD A | 0.033034 |
| BUDIMEX | 0.001133 |
| NORDEA BANK ABP | 0.282523 |
| DENTSU GROUP INC | 0.017413 |
| TELEFONICA SA | 0.351732 |
| HANG SENG BANK LTD ORD | 0.063146 |
| INPOST SA | 0.021264 |
| IIDA GROUP HOLDINGS CO LTD | 0.014227 |
| CENTRAL JAPAN RAILWAY CO | 0.082897 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007474 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.009777 |
| AIR LIQUIDE SA | 0.050073 |
| STRAUMANN HOLDING AG | 0.009481 |
| GSK PLC | 0.366766 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.024285 |
| POWER ASSETS HOLDINGS LTD | 0.121363 |
| NIBE INDUSTRIER AB | 0.131259 |
| MATSUKIYOCOCOKARA & CO | 0.030098 |
| FASTIGHETS BALDER AB CLASS B | 0.059451 |
| NISSAN MOTOR CO LTD ORD | 0.196392 |
| CANADIAN TIRE CORP-CLASS A | 0.004643 |
| ISRAEL CORP LTD | 0.000322 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.513453 |
| HAPAG-LLOYD AG | 0.000563 |
| KYOWA KIRIN CO LTD | 0.020876 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.041051 |
| TOMRA SYSTEMS ASA | 0.020761 |
| FINANCIERE DE TUBIZE SA | 0.001708 |
| SOFTBANK GROUP CORP | 0.087764 |
| HYDRO ONE LTD | 0.028145 |
| TOBU RAILWAY CO LTD | 0.017068 |
| MERCURY NZ LTD | 0.058885 |
| MITSUI CHEMICALS INC | 0.015812 |
| ENGIE SA | 0.155766 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004003 |
| ANDRITZ AG | 0.006338 |
| AMADEUS IT GROUP SA CLASS A | 0.03999 |
| CONVATEC GROUP PLC | 0.147031 |
| TRYG AS | 0.029937 |
| J FRONT RETAILING CO LTD ORD | 0.022185 |
| ONEX CORP | 0.005164 |
| VEND MARKETPLC ASA CLASS A | 0.00588 |
| NIPPON BUILDING FUND INC. | 0.000728 |
| SEGA SAMMY HOLDINGS INC | 0.013768 |
| TALANX AG | 0.005355 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.028247 |
| ZIM Integrated Shipping Services Ltd | 0.0106 |
| MEDIOBANCA SPA | 0.045544 |
| HOLCIM LTD | 0.044057 |
| DAIMLER TRUCK HOLDING AG | 0.044359 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.023038 |
| HONG KONG & CHINA GAS LTD ORD | 0.965747 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000276 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.053649 |
| VOLVO AB ORD A | 0.016905 |
| TERUMO CORP | 0.119494 |
| ANGLO AMERICAN PLC | 0.096127 |
| FANUC CORP | 0.083073 |
| MELROSE INDUSTRIES PLC | 0.112484 |
| ALLIANZ SE | 0.034372 |
| AMRIZE AG | 0.044057 |
| BOLLORE SE | 0.061758 |
| TOPPAN HOLDINGS INC | 0.022375 |
| SHELL PLC | 0.5342 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.005336 |
| BANK POLSKA KASA OPIEKI SA | 0.015699 |
| ROGERS COMMUNICATIONS INC-B | 0.033735 |
| HITACHI LTD | 0.387652 |
| OSAKA GAS CO LTD | 0.032489 |
| EDP ENERGIAS DE PORTUGAL SA | 0.263739 |
| BARRATT REDROW PLC | 0.119835 |
| SMITHS GROUP PLC | 0.029964 |
| MBANK SA | 0.001166 |
| AXFOOD AB | 0.00964 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.016446 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.10618 |
| IHI CORP | 0.013041 |
| TOYOTA MOTOR CORP | 0.938114 |
| KNORR-BREMSE AG | 0.005881 |
| SCREEN HOLDINGS CO LTD | 0.007463 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003389 |
| LINK REIT | 0.230948 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.177256 |
| JFE HOLDINGS INC | 0.052411 |
| NITORI HOLDINGS CO LTD | 0.006742 |
| ODDITY TECH CL A ORD | 0.002887 |
| YAKULT HONSHA CO LTD ORD | 0.023623 |
| TOWER SEMICONDUCTOR LTD | 0.009834 |
| HSBC HOLDINGS PLC | 1.5762 |
| USS CO (TOKAI) LTD ORD | 0.035297 |
| OPC ENERGY LTD | 0.010348 |
| AP MOLLER MAERSK AS CLASS B | 0.00039 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.057582 |
| HALEON PLC | 0.804245 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.314076 |
| STELLANTIS NV | 0.174138 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008221 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.091815 |
| DSM FIRMENICH AG | 0.022217 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.059049 |
| MANULIFE FINANCIAL CORP | 0.153275 |
| EVN AG | 0.003157 |
| WIX.COM LTD | 0.004786 |
| THALES SA | 0.007722 |
| BP PLC | 1.300573 |
| OMV AG | 0.012584 |
| SUMITOMO CHEMICAL CO LTD | 0.127387 |
| GFL ENVIRONMENTAL INC | 0.019615 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.014952 |
| BIONTECH SE | 0.008245 |
| TELIA CO AB | 0.200617 |
| RENTOKIL INITIAL PLC | 0.224565 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.013909 |
| ICON PLC | 0.007143 |
| CALBEE INC ORD | 0.006907 |
| INVESTOR AB CLASS B | 0.156298 |
| INFRATIL LTD | 0.081807 |
| AGC INC | 0.017221 |
| SWISS RE AG | 0.025702 |
| TOKIO MARINE HOLDINGS INC | 0.155404 |
| KINROSS GOLD CORP | 0.108415 |
| ASM INTERNATIONAL NV | 0.004086 |
| WISE PLC - A | 0.060284 |
| SOFINA SA | 0.00133 |
| ORKLA ASA | 0.066239 |
| BANDAI NAMCO HOLDINGS INC | 0.051133 |
| CONTACT ENERGY LTD | 0.070572 |
| PEARSON PLC | 0.056787 |
| DEUTSCHE BOERSE AG | 0.016197 |
| L OREAL SA | 0.01988 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003138 |
| SYSMEX CORP ORD | 0.042383 |
| HK ELECTRIC INVESTMENTS LTD | 0.201346 |
| SIEMENS AG | 0.065874 |
| VOLVO AB CLASS B | 0.132863 |
| AVANZA BANK H | 0.010585 |
| EXOR NV | 0.008509 |
| CAIXABANK SA | 0.311022 |
| DINO POLSKA SA | 0.004262 |
| FRESNILLO PLC | 0.0164 |
| GIVAUDAN SA | 0.00082 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.0402 |
| KIKKOMAN CORP ORD | 0.066158 |
| FAST RETAILING CO LTD ORD | 0.015594 |
| INTACT FINANCIAL CORP. | 0.015835 |
| ESSITY AB CLASS B | 0.053813 |
| SHIMIZU CORP ORD | 0.047739 |
| WEST FRASER TIMBER CO LTD | 0.004589 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000089 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.047473 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002888 |
| GROUPE BRUXELLES LAMBERT SA | 0.007332 |
| ASAHI INTECC CO LTD | 0.018987 |
| SBI HOLDINGS INC ORD | 0.024148 |
| WAREHOUSES DE PAUW SCA | 0.0159 |
| GLOBAL-E ONLINE LTD | 0.008768 |
| Var Energi ASA | 0.07795 |
| AMADA CO LTD | 0.027725 |
| HENDERSON LAND DEVELOPMENT ORD | 0.117141 |
| CHIBA BANK LTD ORD | 0.055721 |
| LEROY SEAFOOD GROUP ASA | 0.023879 |
| SOCIETE GENERALE SA CLASS A | 0.063601 |
| UNICHARM CORP ORD | 0.099904 |
| XERO LTD | 0.012776 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.01351 |
| TREND MICRO INC | 0.011067 |
| AGEAS SA NV | 0.013494 |
| BAYER AG | 0.087445 |
| SOMPO HOLDINGS INC | 0.081202 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.635758 |
| CD PROJEKT RED | 0.006155 |
| ARGENX SE - ADR | 0.005371 |
| SECURITAS AB CLASS B | 0.044685 |
| EMPIRE CO LTD A | 0.011517 |
| SEATRIUM LTD | 0.287258 |
| KEYENCE CORP ORD | 0.016364 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.015876 |
| YOKOGAWA ELECTRIC CORP ORD | 0.019892 |
| SCHINDLER HOLDING AG | 0.00362 |
| CAE INC | 0.028436 |
| NISSHIN SEIFUN GROUP INC | 0.021716 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.078167 |
| JAPAN POST BANK CO LTD | 0.121739 |
| FATTAL HOLDINGS 1998 LTD | 0.000593 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.15522 |
| UNILEVER PLC | 0.219646 |
| KONINKLIJKE PHILIPS NV | 0.071078 |
| BEIJER REF AB | 0.033357 |
| PRYSMIAN SPA | 0.025045 |
| ANA HOLDINGS INC | 0.039762 |
| HEIDELBERG MATERIALS AG | 0.011295 |
| CHINA MENGNIU DAIRY CO LTD | 0.262719 |
| ALFRESA HOLDINGS CORP ORD | 0.015345 |
| NATIONAL BANK OF CANADA | 0.034737 |
| NATURGY ENERGY GROUP SA | 0.009371 |
| SCHINDLER HOLDING AG ORD | 0.001759 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.049378 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.499549 |
| KOBE BUSSAN CO LTD | 0.012576 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.447546 |
| NEC CORP ORD | 0.110499 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.050583 |
| FRESENIUS SE & CO KGAA | 0.036618 |
| WARTSILA OYJ ABP | 0.043173 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.124384 |
| FIRSTSERVICE CORP | 0.003514 |
| SHIMANO INC | 0.006881 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.076337 |
| CK HUTCHISON HOLDINGS LTD | 0.236353 |
| AKER BP ASA | 0.027307 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.037377 |
| ADVANTEST CORP ORD | 0.065278 |
| KONGSBERG GRUPPEN ASA | 0.037189 |
| NTT DATA GROUP CO | 0.055227 |
| KOEI TECMO HOLDINGS CO LTD | 0.010061 |
| HENKEL AG & CO KGAA BEARER SH | 0.008565 |
| SAFRAN SA | 0.031271 |
| MTR CORPORATION LTD | 0.139847 |
| HANNOVER RUCK SE | 0.005346 |
| IGM FINANCIAL INC. | 0.007921 |
| ASSA ABLOY AB CLASS B | 0.086416 |
| WEIR GROUP PLC | 0.023081 |
| BANCO SANTANDER SA | 1.329198 |
| KYUSHU RAILWAY COMPANY | 0.012503 |
| NIPPON PROLOGIS REIT INC | 0.000604 |
| KANSAI PAINT CO LTD | 0.013024 |
| BANCO COMERCIAL PORTUGUES SA | 0.651927 |
| STANLEY ELECTRIC CO LTD | 0.009879 |
| ORIX JREIT INC ORD | 0.000246 |
| RICOH CO LTD | 0.04629 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.054049 |
| BRITISH AMERICAN TOBACCO PLC | 0.175238 |
| CARLSBERG AS CLASS B | 0.008156 |
| NICHIREI CORP ORD | 0.018861 |
| BOLIDEN AB | 0.02483 |
| GRAB HOLDINGS LTD - CL A | 0.236759 |
| MAGNA INTERNATIONAL INC | 0.023255 |
| EVOLUTION AB | 0.013878 |
| AUTOSTORE HOLDINGS LTD | 0.094904 |
| STRABAG SE | 0.001326 |
| KERRY GROUP PLC-A | 0.013282 |
| ASTELLAS PHARMA INC | 0.158967 |
| EQUINOR ASA | 0.077329 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004555 |
| CGI INC - CLASS A | 0.017898 |
| HULIC CO LTD | 0.048965 |
| GILDAN ACTIVEWEAR INC | 0.01188 |
| DAIKIN INDUSTRIES LTD ORD | 0.024204 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000636 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003126 |
| AIA GROUP LTD | 0.951182 |
| AIR WATER INC | 0.017988 |
| VODAFONE GROUP PLC | 1.787998 |
| STMICROELECTRONICS NV | 0.057406 |
| HIKMA PHARMACEUTICALS PLC | 0.014115 |
| CAPGEMINI SA | 0.013897 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001964 |
| ORSTED A/S | 0.013096 |
| GALAXY ENTERTAINMENT GP. | 0.190089 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.083648 |
| RIGHTMOVE PLC | 0.069243 |
| LOTUS BAKERIES | 0.000036 |
| TOKYO METRO CO LTD | 0.025857 |
| BASF SE | 0.079443 |
| JAPAN AIRLINES CO LTD | 0.038213 |
| MINEBEA MITSUMI INC | 0.02961 |
| ASSOCIATED BRITISH FOODS PLC | 0.026681 |
| EXPERIAN PLC | 0.081638 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.009195 |
| LY CORP | 0.235749 |
| KURARAY CO LTD | 0.025895 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000619 |
| EAST JAPAN RAILWAY CO | 0.087802 |
| DNB BANK ASA | 0.072879 |
| YAMATO HDG. | 0.024114 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.046936 |
| IDEMITSU KOSAN CO LTD ORD | 0.070626 |
| ALFA LAVAL AB | 0.025094 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009394 |
| EPIROC AB-A | 0.055278 |
| SWISS LIFE HOLDING AG | 0.002543 |
| ICL GROUP LTD | 0.062065 |
| LEGAL & GENERAL GROUP PLC ORD | 0.519483 |
| GMO PAYMENT GATEWAY INC | 0.003908 |
| AXA SA | 0.152499 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.276896 |
| UBS GROUP AG | 0.285419 |
| HASEKO CORP ORD | 0.022661 |
| DANSKE BANK A/S | 0.059606 |
| SHISEIDO CO LTD | 0.034842 |
| AIRBUS SE | 0.052235 |
| MOWI ASA | 0.039404 |
| SOJITZ CORP ORD | 0.019884 |
| WHITBREAD PLC | 0.015697 |
| ARCELORMITTAL SA | 0.037529 |
| OPEN HOUSE GROUP CO LTD | 0.006658 |
| RELX PLC | 0.16406 |
| ASAHI KASEI CORP | 0.109806 |
| PRUDENTIAL PLC | 0.232543 |
| WILMAR INTERNATIONAL LTD | 0.155085 |
| DASSAULT SYSTEMES SA | 0.060431 |
| VEND MARKETPLC ASA CLASS B | 0.00803 |
| FRONTLINE PLC | 0.012724 |
| OBIC CO LTD ORD | 0.028954 |
| CAPITALAND ASCENDAS REIT | 0.316446 |
| AMOT INVESTMENTS LTD. | 0.019276 |
| PERNOD RICARD SA | 0.017034 |
| TERNA SPA | 0.124878 |
| SANTANDER BANK POLSKA SA | 0.003438 |
| GREAT WEST LIFECO | 0.024314 |
| SWEDBANK AB CLASS A | 0.076366 |
| NIKON CORP ORD | 0.023756 |
| CYBERAGENT INC | 0.036789 |
| CANON INC | 0.08011 |
| TOHO CO LTD ORD | 0.009583 |
| MITSUBISHI CHEMICAL GROUP | 0.11563 |
| IBIDEN CO LTD | 0.011085 |
| SG HOLDINGS CO LTD | 0.027169 |
| KOITO MANUFACTURING CO LTD ORD | 0.018209 |
| RECRUIT HOLDINGS CO LTD | 0.128282 |
| SANWA HOLDINGS CORP | 0.016881 |
| H&M HENNES & MAURITZ AB CLASS B | 0.049007 |
| TORAY INDUSTRIES INC ORD | 0.127646 |
| SHIZUOKA FINANCIAL GROUP INC | 0.040157 |
| ENI SPA | 0.182788 |
| AP MOLLER MAERSK A/S ORD A | 0.000238 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.056911 |
| LAND SECURITIES GROUP PLC | 0.066261 |
| SUMITOMO FORESTRY CO LTD | 0.044384 |
| ADYEN NV | 0.002464 |
| M&G PLC | 0.213935 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.015299 |
| TAYLOR WIMPEY PLC | 0.314787 |
| DAIICHI SANKYO CO LTD ORD | 0.154254 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.72038 |
| MITSUI & CO LTD | 0.213905 |
| SHIMADZU CORP ORD | 0.020727 |
| MONDI PLC | 0.039286 |
| SWIRE PROPERTIES LTD | 0.092514 |
| KEWPIE (QP) CORP ORD | 0.009169 |
| ALIMENTATION COUCHE-TARD INC | 0.063315 |
| WEST JAPAN RAILWAY CO | 0.038249 |
| LUNDIN MINING CORP | 0.061565 |
| TOSOH CORP | 0.02667 |
| AKER ASA CLASS A | 0.001967 |
| DBS GROUP HOLDINGS LTD | 0.178699 |
| ENBRIDGE INC | 0.193731 |
| TENARIS SA | 0.031824 |
| CASTELLUM AB | 0.03617 |
| OTSUKA CORP ORD | 0.019554 |
| ASTRAZENECA PLC | 0.133344 |
| TECK RESOURCES LIMITED CLASS B | 0.0394 |
| KAJIMA CORP ORD | 0.038378 |
| FUTU HOLDINGS LTD-ADR | 0.005157 |
| DSV AS | 0.016888 |
| DAI NIPPON PRINTING CO LTD ORD | 0.036266 |
| MUNICH REINSURANCE COMPANY | 0.011902 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004612 |
| CELESTICA INC | 0.010189 |
| SPIRAX GROUP PLC | 0.006539 |
| SKF AB CLASS B | 0.030027 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.031507 |
| OVERSEA-CHINESE BANKING CORP | 0.285809 |
| RECORDATI SPA | 0.00962 |
| SYENSQO SA | 0.006275 |
| NICE LTD | 0.00563 |
| HOSHIZAKI CORP | 0.009628 |
| TOURMALINE OIL CORP | 0.031139 |
| ADDTECH AB | 0.021253 |
| MAPLETREE INDUSTRIAL TRUST | 0.184011 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001595 |
| AZRIELI GROUP LTD ORD | 0.003252 |
| PANDORA A/S | 0.007268 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.017516 |
| FIRST QUANTUM MINERALS LTD | 0.059909 |
| ALAMOS GOLD INC | 0.036758 |
| JAPAN POST INSURANCE CO LTD | 0.016246 |
| JAPAN POST HOLDINGS CO LTD | 0.153658 |
| PHOENIX GROUP HOLDINGS | 0.066825 |
| BANK OF NOVA SCOTIA | 0.110844 |
| YAMADA HOLDINGS CO LTD | 0.057765 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.014404 |
| CCC SA | 0.004571 |
| ELBIT SYSTEMS LTD | 0.002221 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.049383 |
| PHOENIX HOLDINGS LTD/THE | 0.020509 |
| NIPPON PAINT HOLDINGS CO LTD | 0.079145 |
| BAYERISCHE MOTOREN WERKE AG | 0.026203 |
| DEUTSCHE TELEKOM AG | 0.287344 |
| TORONTO-DOMINION BANK | 0.155676 |
| BRIDGESTONE CORP ORD | 0.048788 |
| ROYAL KPN NV | 0.290189 |
| NEXT PLC | 0.01014 |
| SANOFI SA | 0.098192 |
| OJI PAPER CO LTD | 0.070684 |
| BAE SYSTEMS PLC | 0.268055 |
| VOLVO CAR AB-B W/I | 0.041346 |
| AGNICO-EAGLE MINES | 0.044962 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011145 |
| RB GLOBAL INC | 0.016427 |
| EBARA CORP ORD | 0.041101 |
| MERCK KGAA | 0.0115 |
| MARUBENI CORP ORD | 0.129265 |
| CANADIAN NATURAL RESOURCES | 0.182652 |
| CENOVUS ENERGY INC | 0.114638 |
| MITSUBISHI ESTATE CO LTD ORD | 0.10266 |
| NESTE CORPORATION | 0.038191 |
| PRADA SPA | 0.045598 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.051242 |
| SHIONOGI & CO LTD ORD | 0.067591 |
| MITSUBISHI ELECTRIC CORP | 0.171637 |
| YAMAHA MOTOR CO LTD ORD | 0.077969 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.015577 |
| TAISEI CORP ORD | 0.014328 |