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 (19 Jun 2025): | 1733.96 |
| Day range: | 1730.68 / 1738.55 |
| Change abs./rel.: | -13.83 / -0.79% |
| Year range: | 1431.42 / 1773.67 |
| Name | Index Shares |
|---|---|
| SUNDRUG CO LTD ORD | 0.006032 |
| MITSUI CHEMICALS INC | 0.015795 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.078079 |
| AIRPORT CITY LTD. | 0.005097 |
| TOKYO ELECTRON LTD ORD | 0.040205 |
| RELX PLC | 0.163876 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.313723 |
| KAWASAKI KISEN KAISHA LTD | 0.032138 |
| HALMA PLC | 0.033476 |
| BAE SYSTEMS PLC | 0.267755 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.719571 |
| SAFRAN SA | 0.031236 |
| ORACLE CORP JAPAN ORD | 0.00296 |
| EVN AG | 0.003154 |
| WH GROUP LTD | 0.67497 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.028855 |
| MITSUBISHI ESTATE CO LTD ORD | 0.102545 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004502 |
| MEDIOBANCA SPA | 0.045493 |
| HYDRO ONE LTD | 0.028113 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.140964 |
| KEWPIE (QP) CORP ORD | 0.009159 |
| RED ELECTRICA CORP SA | 0.035907 |
| EMBRACER GROUP AB | 0.012757 |
| HENKEL AG & CO KGAA BEARER SH | 0.008556 |
| BAYCURRENT CONSULTING INC | 0.01148 |
| JAPAN POST INSURANCE CO LTD | 0.016227 |
| TOTALENERGIES SE | 0.180532 |
| KYOWA KIRIN CO LTD | 0.020853 |
| WASTE CONNECTIONS INC | 0.022898 |
| MERCURY NZ LTD | 0.058819 |
| MEIJI HOLDINGS CO LTD | 0.021432 |
| EXOR NV | 0.0085 |
| XERO LTD | 0.012762 |
| JAPAN TOBACCO | 0.098512 |
| ISUZU MOTORS LTD | 0.052066 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.155046 |
| CPI EUROPE AG | 0.002848 |
| KONINKLIJKE PHILIPS NV | 0.070998 |
| FANUC CORP | 0.08298 |
| PEARSON PLC | 0.056723 |
| TOPPAN HOLDINGS INC | 0.02235 |
| ROYAL BANK OF CANADA | 0.125576 |
| VONOVIA SE | 0.062259 |
| HALEON PLC | 0.803342 |
| WHARF HOLDINGS LTD ORD | 0.084997 |
| NORDIC SEMICONDUCTOR ASA | 0.014655 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.010187 |
| WISE PLC - A | 0.060217 |
| BANCO COMERCIAL PORTUGUES SA | 0.651195 |
| ROCHE HOLDING AG ORD BRR | 0.002551 |
| KOSE CORP ORD | 0.002975 |
| ALCON INC | 0.043704 |
| SMITH & NEPHEW PLC | 0.077858 |
| OLYMPUS | 0.096756 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.204887 |
| IGM FINANCIAL INC. | 0.007912 |
| EDP ENERGIAS DE PORTUGAL SA | 0.263442 |
| SANDVIK AB | 0.093036 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.041005 |
| OPERA LTD | 0.007867 |
| BOLLORE SE | 0.061689 |
| TELIA CO AB | 0.200392 |
| EQUINOR ASA | 0.077242 |
| ZOZO INC | 0.035489 |
| SAGE GROUP PLC | 0.086965 |
| LEROY SEAFOOD GROUP ASA | 0.023852 |
| VOESTALPINE AG | 0.009939 |
| NORDEA BANK ABP | 0.282206 |
| SG HOLDINGS CO LTD | 0.027138 |
| SEMBCORP INDUSTRIES LTD | 0.080021 |
| EBOS GROUP LTD | 0.014189 |
| BANK OF MONTREAL | 0.064821 |
| WIENERBERGER AG | 0.009575 |
| AIB GROUP PLC | 0.182191 |
| BNP PARIBAS SA | 0.088743 |
| HAFNIA LTD | 0.022905 |
| WILMAR INTERNATIONAL LTD | 0.154911 |
| INDUTRADE AB | 0.023743 |
| CAPGEMINI SA | 0.013882 |
| SHIMADZU CORP ORD | 0.020704 |
| RIGHTMOVE PLC | 0.069166 |
| TELENOR ASA | 0.055998 |
| PLUS500 LTD | 0.006145 |
| AENA SME SA | 0.065349 |
| RIO TINTO PLC | 0.095218 |
| AZELIS GROUP NV | 0.010156 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 4.765265 |
| IDEMITSU KOSAN CO LTD ORD | 0.070547 |
| IMPERIAL OIL LTD | 0.01329 |
| DHL GROUP | 0.085343 |
| MINEBEA MITSUMI INC | 0.029576 |
| MAPLETREE LOGISTICS TRUST | 0.302344 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002559 |
| STELLANTIS NV | 0.173943 |
| CONSTELLATION SOFTWARE INC | 0.001777 |
| ARGENX SE - ADR | 0.005365 |
| SBI HOLDINGS INC ORD | 0.02412 |
| BROOKFIELD CORP | 0.121282 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.017496 |
| OVERSEA-CHINESE BANKING CORP | 0.285488 |
| YAKULT HONSHA CO LTD ORD | 0.023596 |
| BRITISH AMERICAN TOBACCO PLC | 0.175041 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.026429 |
| VESTAS WIND SYSTEMS A/S | 0.089446 |
| SCHNEIDER ELECTRIC SE | 0.048014 |
| DAVIDE CAMPARI-MILANO NV | 0.050656 |
| FUJIKURA LTD | 0.021507 |
| BCE INC | 0.081926 |
| CAE INC | 0.028404 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.051184 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.869783 |
| HIROSE ELECTRIC CO LTD ORD | 0.002563 |
| VOLKSWAGEN AG PREF | 0.018334 |
| NISSHIN SEIFUN GROUP INC | 0.021692 |
| SHUFERSAL LTD ORD B | 0.023649 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.106061 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.050526 |
| UPM-KYMMENE OYJ | 0.046926 |
| BIONTECH SE | 0.008236 |
| CHINA GAS HOLDINGS LTD | 0.240065 |
| AUTO TRADER GROUP PLC | 0.077472 |
| ADDTECH AB | 0.02123 |
| STRAUMANN HOLDING AG | 0.00947 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000089 |
| SANWA HOLDINGS CORP | 0.016862 |
| DBS GROUP HOLDINGS LTD | 0.178498 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.049323 |
| VOLKSWAGEN AG | 0.002545 |
| KEYERA CORP | 0.020297 |
| ESSILORLUXOTTICA | 0.025697 |
| AAK AB | 0.015603 |
| BRIDGESTONE CORP ORD | 0.048733 |
| DSV AS | 0.016869 |
| ASICS CORP | 0.056039 |
| SAPUTO INC | 0.021534 |
| RENTOKIL INITIAL PLC | 0.224313 |
| ANDRITZ AG | 0.006331 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.124244 |
| STANDARD CHARTERED PLC | 0.171944 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011132 |
| KONE OYJ CLASS B | 0.029482 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.13758 |
| NAVIGATOR COMPANY SA | 0.018988 |
| KIKKOMAN CORP ORD | 0.066084 |
| DENSO CORP ORD | 0.147034 |
| CONTACT ENERGY LTD | 0.070493 |
| NIBE INDUSTRIER AB | 0.131112 |
| FORTUM OYJ | 0.03832 |
| DEUTSCHE BANK AG | 0.161043 |
| CELLNEX TELECOM SA | 0.05144 |
| NEXON CO. LTD | 0.02812 |
| DSM FIRMENICH AG | 0.022192 |
| HUHTAMAKI OYJ | 0.009276 |
| ASSA ABLOY AB CLASS B | 0.086319 |
| VIENNA INSURANCE GROUP AG | 0.003133 |
| WEST JAPAN RAILWAY CO | 0.038206 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.066831 |
| STANLEY ELECTRIC CO LTD | 0.009868 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.049328 |
| NOMURA HOLDINGS INC ORD | 0.267991 |
| SHIZUOKA FINANCIAL GROUP INC | 0.040112 |
| ENEL SPA | 0.682727 |
| NIPPON STEEL CORP | 0.089242 |
| LOTUS BAKERIES | 0.000036 |
| TOSOH CORP | 0.02664 |
| GETINGE AB CLASS B | 0.019334 |
| MARKS AND SPENCER GROUP PLC | 0.1797 |
| WOLTERS KLUWER NV | 0.020961 |
| MONOTARO CO LTD | 0.021944 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.014388 |
| AKER ASA CLASS A | 0.001965 |
| EXPERIAN PLC | 0.081546 |
| COMPASS GROUP PLC | 0.15091 |
| SWISS RE AG | 0.025673 |
| BUDWEISER BREWING CO APAC LTD | 0.15048 |
| SMITHS GROUP PLC | 0.02993 |
| TELUS CORPORATION | 0.134459 |
| SCREEN HOLDINGS CO LTD | 0.007455 |
| DAIFUKU CO LTD | 0.029265 |
| A2A SPA | 0.138242 |
| CK HUTCHISON HOLDINGS LTD | 0.236088 |
| HANG LUNG PROPERTIES LTD ORD | 0.15126 |
| NATWEST GROUP PLC | 0.68988 |
| LAND SECURITIES GROUP PLC | 0.066187 |
| THOMSON REUTERS CORP | 0.01214 |
| MIVNE REAL ESTATE KD LTD | 0.051315 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007465 |
| AIR WATER INC | 0.017968 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001593 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.058983 |
| UNIPOL GRUPPO SPA | 0.032775 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.073598 |
| NH FOODS LTD | 0.007533 |
| SMC CORP ORD | 0.005008 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.030573 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.064822 |
| SARTORIUS AG PREF | 0.002187 |
| TOKYO GAS CO LTD | 0.03014 |
| BANK POLSKA KASA OPIEKI SA | 0.015682 |
| TDK CORP ORD | 0.168535 |
| CARLSBERG AS CLASS B | 0.008147 |
| WHITBREAD PLC | 0.015679 |
| KDDI CORP (DDI) ORD | 0.257987 |
| RWE AG | 0.059521 |
| Camtek Ltd | 0.002483 |
| SWIRE PACIFIC LTD ORD A | 0.032997 |
| SHIN-ETSU CHEMICAL CO LTD | 0.152686 |
| XINYI GLASS HOLDINGS CO LTD | 0.152599 |
| MBANK SA | 0.001165 |
| PEMBINA PIPELINE CORP | 0.051569 |
| INTESA SANPAOLO SPA | 1.299971 |
| SHAPIR ENGINEERING AND INDUS | 0.012613 |
| INTERTEK GROUP PLC | 0.01421 |
| RYANAIR HOLDINGS PLC | 0.090916 |
| ORIX JREIT INC ORD | 0.000245 |
| KNORR-BREMSE AG | 0.005875 |
| SWIRE PROPERTIES LTD | 0.09241 |
| HUSQVARNA AB | 0.03427 |
| SYSMEX CORP ORD | 0.042335 |
| ROGERS COMMUNICATIONS INC-B | 0.033697 |
| BAKKAFROST P/F | 0.004422 |
| VERBUND AG | 0.005869 |
| TREND MICRO INC | 0.011054 |
| SANRIO CO LTD ORD | 0.014396 |
| LEGAL & GENERAL GROUP PLC ORD | 0.518899 |
| TOEI ANIMATION CO LTD | 0.004147 |
| HAKUHODO DY HOLDINGS INC ORD | 0.019441 |
| MERCK KGAA | 0.011487 |
| ANTOFAGASTA PLC | 0.030751 |
| THULE GROUP AB/THE | 0.009586 |
| 3I GROUP PLC ORD | 0.085013 |
| LEGRAND SA | 0.022384 |
| SEGRO PLC | 0.110141 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009383 |
| UNIVERSAL MUSIC GROUP NV | 0.0836 |
| CHIBA BANK LTD ORD | 0.055659 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.018324 |
| DEUTSCHE TELEKOM AG | 0.287021 |
| BASF SE | 0.079354 |
| BUDIMEX | 0.001132 |
| TELEFONICA SA | 0.351338 |
| ORIENTAL LAND CO LTD ORD | 0.096943 |
| AUTOSTORE HOLDINGS LTD | 0.094797 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.046883 |
| SINO LAND CO LTD ORD | 0.317554 |
| INPOST SA | 0.02124 |
| MONCLER SPA | 0.018923 |
| SCHINDLER HOLDING AG ORD | 0.001757 |
| AGNICO-EAGLE MINES | 0.044911 |
| GLOBAL-E ONLINE LTD | 0.008758 |
| SEIBU HOLDINGS INC | 0.019821 |
| EMERA INC COM | 0.026454 |
| JAPAN POST BANK CO LTD | 0.121603 |
| MITSUBISHI GAS CHEMICAL CO | 0.014761 |
| SUMITOMO METAL MINING CO LTD ORD | 0.023112 |
| WPP PLC | 0.09576 |
| GALP ENERGIA SGPS SA CLASS B | 0.03724 |
| KANSAI ELECTRIC POWER CO ORD | 0.079986 |
| MTU AERO ENGINES AG | 0.004772 |
| ABB LTD-REG | 0.142099 |
| NOVARTIS AG | 0.175039 |
| ONEX CORP | 0.005158 |
| FINANCIERE DE TUBIZE SA | 0.001706 |
| AIA GROUP LTD | 0.950115 |
| NATURGY ENERGY GROUP SA | 0.00936 |
| JAPAN EXCHANGE GROUP INC | 0.091529 |
| GROUPE BRUXELLES LAMBERT SA | 0.007324 |
| BANCO SANTANDER SA | 1.327706 |
| ASM INTERNATIONAL NV | 0.004081 |
| ISRAEL CORP LTD | 0.000322 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.009096 |
| MELISRON LTD ORD | 0.002205 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.082947 |
| BAWAG GROUP AG | 0.006681 |
| DAIMLER TRUCK HOLDING AG | 0.044309 |
| OBIC CO LTD ORD | 0.028922 |
| SPAREBANK 1 SR NORGE ASA | 0.018379 |
| CONCORDIA FINANCIAL GROUP LTD | 0.096883 |
| ORANGE SA | 0.166124 |
| GRAB HOLDINGS LTD - CL A | 0.236493 |
| DIETEREN GROUP | 0.001853 |
| NTT DATA GROUP CO | 0.055165 |
| USS CO (TOKAI) LTD ORD | 0.035257 |
| DASSAULT SYSTEMES SA | 0.060363 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.007831 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.023135 |
| WARTSILA OYJ ABP | 0.043124 |
| TOKYU CORP | 0.044019 |
| OPC ENERGY LTD | 0.010337 |
| MIZUHO FINANCIAL GROUP INC | 0.22115 |
| FOSUN INTERNATIONAL LTD | 0.18492 |
| RICOH CO LTD | 0.046238 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.047419 |
| KYUSHU RAILWAY COMPANY | 0.012489 |
| AZRIELI GROUP LTD ORD | 0.003249 |
| TIS INC | 0.019341 |
| ENBRIDGE INC | 0.193514 |
| PERNOD RICARD SA | 0.017015 |
| ASSOCIATED BRITISH FOODS PLC | 0.026652 |
| SUN HUNG KAI PROPERTIES | 0.117996 |
| IIDA GROUP HOLDINGS CO LTD | 0.014211 |
| KONGSBERG GRUPPEN ASA | 0.037148 |
| SUZUKI MOTOR CORP ORD | 0.141134 |
| VINCI SA | 0.042513 |
| FRONTLINE PLC | 0.01271 |
| TOURMALINE OIL CORP | 0.031104 |
| SUMITOMO MITSUI FINANCIAL GR | 0.341033 |
| NESTE CORPORATION | 0.038148 |
| OJI PAPER CO LTD | 0.070605 |
| ROYAL KPN NV | 0.289863 |
| ODDITY TECH CL A ORD | 0.002884 |
| HOYA CORP ORD | 0.030083 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.052838 |
| BANCO BPM SPA | 0.104247 |
| AISIN CORP | 0.044737 |
| SAP SE | 0.090996 |
| GILDAN ACTIVEWEAR INC | 0.011866 |
| KURARAY CO LTD | 0.025866 |
| ROHM CO LTD ORD | 0.029695 |
| J FRONT RETAILING CO LTD ORD | 0.02216 |
| JFE HOLDINGS INC | 0.052352 |
| BARRICK MINING CORP | 0.151918 |
| WAREHOUSES DE PAUW SCA | 0.015882 |
| OTSUKA CORP ORD | 0.019532 |
| KIOXIA HLDG CORP ORD | 0.007114 |
| TECK RESOURCES LIMITED CLASS B | 0.039356 |
| CHOICE PROPERTIES REI | 0.02456 |
| TOKYO METRO CO LTD | 0.025828 |
| PROSUS NV | 0.1136 |
| SYMRISE AG | 0.011803 |
| KOEI TECMO HOLDINGS CO LTD | 0.010049 |
| HIKARI TSUSHIN INC ORD | 0.001211 |
| YAMAHA CORP ORD | 0.031693 |
| DR ING HC F PORSCHE AG | 0.009801 |
| DEUTSCHE BOERSE AG | 0.016179 |
| OSAKA GAS CO LTD | 0.032452 |
| TSURUHA HOLDINGS INC ORD | 0.003361 |
| YARA INTERNATIONAL ASA | 0.013663 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.023012 |
| GLP J-REIT/D | 0.000423 |
| INTACT FINANCIAL CORP. | 0.015817 |
| SPARK NEW ZEALAND LTD | 0.165477 |
| ICL GROUP LTD | 0.061995 |
| TOKIO MARINE HOLDINGS INC | 0.15523 |
| DAIKIN INDUSTRIES LTD ORD | 0.024176 |
| AIR LIQUIDE SA | 0.050016 |
| ANA HOLDINGS INC | 0.039717 |
| TOBU RAILWAY CO LTD | 0.017049 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.016429 |
| MURATA MANUFACTURING LTD ORD | 0.149042 |
| STOREBRAND ASA | 0.036061 |
| SANOFI SA | 0.098082 |
| SAGAX AB-D | 0.009438 |
| NIDEC CORP ORD | 0.079502 |
| YAMAZAKI BAKING CO LTD | 0.011773 |
| NIPPON EXPRESS HOLDINGS CO | 0.01966 |
| IMPERIAL BRANDS PLC | 0.068012 |
| HEXAGON AB CLASS B | 0.183223 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.091712 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.015799 |
| UNITED OVERSEAS BANK LTD | 0.113842 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.447043 |
| AJINOMOTO CO INC | 0.076257 |
| MAKITA CORP ORD | 0.021248 |
| TEVA PHARMACEUTICAL IND LTD | 0.101465 |
| JAPAN POST HOLDINGS CO LTD | 0.153485 |
| TORONTO-DOMINION BANK | 0.155501 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.512877 |
| M&G PLC | 0.213694 |
| IHI CORP | 0.013026 |
| KERRY GROUP PLC-A | 0.013267 |
| ADIDAS AG | 0.014733 |
| IA FINANCIAL CORP INC | 0.00829 |
| INPEX CORP | 0.075297 |
| IVANHOE MINES LTD | 0.063598 |
| FERRARI NV | 0.010796 |
| ALFRESA HOLDINGS CORP ORD | 0.015328 |
| OMRON CORP ORD | 0.015615 |
| PARTNERS GROUP HOLDING AG | 0.001915 |
| GMO PAYMENT GATEWAY INC | 0.003904 |
| EBARA CORP ORD | 0.041055 |
| KOITO MANUFACTURING CO LTD ORD | 0.018189 |
| ACKERMANS & VAN HAAREN NV | 0.001945 |
| RB GLOBAL INC | 0.016409 |
| UCB SA | 0.010682 |
| GIVAUDAN SA | 0.000819 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.035467 |
| DIAGEO PLC | 0.197552 |
| TOHO CO LTD ORD | 0.009572 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.014266 |
| AMADA CO LTD | 0.027694 |
| YAMADA HOLDINGS CO LTD | 0.0577 |
| HAPAG-LLOYD AG | 0.000563 |
| NIKON CORP ORD | 0.02373 |
| MITSUBISHI CHEMICAL GROUP | 0.1155 |
| Var Energi ASA | 0.077862 |
| TERUMO CORP | 0.11936 |
| HANG SENG BANK LTD ORD | 0.063075 |
| CRODA INTERNATIONAL PLC | 0.011504 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.098232 |
| M3 (SO-NET M3) INC ORD | 0.036347 |
| ROCHE HOLDING AG | 0.062446 |
| HOSHIZAKI CORP | 0.009617 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000635 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.635044 |
| INFINEON TECHNOLOGIES AG | 0.115784 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.013894 |
| CYBERARK SOFTWARE | 0.004156 |
| TOYOTA TSUSHO CORP ORD | 0.05863 |
| DOLLARAMA INC | 0.02398 |
| HKT TRUST AND HKT LTD | 0.320986 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.038644 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.040155 |
| BANK LEUMI LE-ISRAEL ORD | 0.133073 |
| NIPPON YUSEN KK | 0.037639 |
| JAMES HARDIE INDUSTRIES-CDI | 0.038143 |
| NICHIREI CORP ORD | 0.01884 |
| HENKEL AG & CO KGAA PREF | 0.014656 |
| KYOCERA CORP ORD | 0.118315 |
| OBAYASHI CORP ORD | 0.058303 |
| YASKAWA ELECTRIC CORP ORD | 0.020355 |
| CONTINENTAL AG | 0.009603 |
| HASEKO CORP ORD | 0.022636 |
| CENTRICA PLC | 0.44758 |
| RECRUIT HOLDINGS CO LTD | 0.128138 |
| HENDERSON LAND DEVELOPMENT ORD | 0.11701 |
| SHIONOGI & CO LTD ORD | 0.067515 |
| RYOHIN KEIKAKU CO LTD ORD | 0.02288 |
| GENMAB A/S | 0.00577 |
| LASERTEC CORP | 0.006969 |
| DNB BANK ASA | 0.072797 |
| KOBE BUSSAN CO LTD | 0.012562 |
| MATSUKIYOCOCOKARA & CO | 0.030064 |
| SHARP CORP | 0.024646 |
| GALDERMA GROUP AG | 0.009627 |
| DENTSU GROUP INC | 0.017393 |
| DCC PLC | 0.00879 |
| SOMPO HOLDINGS INC | 0.081111 |
| KOMATSU LTD | 0.079059 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.056847 |
| ASSICURAZIONI GENERALI SPA | 0.080652 |
| AP MOLLER MAERSK AS CLASS B | 0.00039 |
| METSO CORPORATION | 0.056996 |
| SCHRODERS PLC ORD | 0.070769 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.042301 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.016428 |
| WALLENIUS WILHELMSEN ASA | 0.009021 |
| ALLIANZ SE | 0.034333 |
| KINROSS GOLD CORP | 0.108293 |
| SYENSQO SA | 0.006267 |
| CVC CAPITAL PARTNERS PLC | 0.057445 |
| MONDAY.COM LTD | 0.003502 |
| BANK OF NOVA SCOTIA | 0.11072 |
| MERCEDES-BENZ GROUP AG | 0.061603 |
| VOLVO AB CLASS B | 0.132714 |
| AZBIL (YAMATAKE) CORP ORD | 0.045328 |
| NIPPON SANSO HOLDINGS CORP | 0.016585 |
| GJENSIDIGE FORSIKRING ASA | 0.016097 |
| PRYSMIAN SPA | 0.025017 |
| GFL ENVIRONMENTAL INC | 0.019593 |
| MAGNA INTERNATIONAL INC | 0.023229 |
| SUMITOMO FORESTRY CO LTD | 0.014778 |
| TOKYO CENTURY CORP | 0.01457 |
| STRAUSS GROUP LTD ORD A | 0.00466 |
| NITTO DENKO CORP | 0.061917 |
| NEXT PLC | 0.010128 |
| SHELL PLC | 0.5336 |
| ASML HOLDING NV | 0.034273 |
| NATIONAL BANK OF CANADA | 0.034698 |
| CELESTICA INC | 0.010177 |
| HSBC HOLDINGS PLC | 1.574431 |
| VALTERRA PLATIMUM LIMITED | 0.011156 |
| KERING SA | 0.006303 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.01274 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.013025 |
| SOFTBANK CORP | 2.495143 |
| ORLEN SA | 0.051713 |
| AMOT INVESTMENTS LTD. | 0.019254 |
| CCC SA | 0.004566 |
| A2 MILK CO LTD | 0.060218 |
| TOYOTA INDUSTRIES CORP ORD | 0.014903 |
| ORIX CORP ORD | 0.101016 |
| DAI NIPPON PRINTING CO LTD ORD | 0.036226 |
| MITSUI & CO LTD | 0.213665 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.028215 |
| NOVONESIS AS CLASS B | 0.032212 |
| TESCO PLC | 0.598867 |
| ADVANTEST CORP ORD | 0.065204 |
| YAMAHA MOTOR CO LTD ORD | 0.077882 |
| SAGAX AB-B | 0.018977 |
| SIEMENS HEALTHINEERS AG | 0.026305 |
| THALES SA | 0.007713 |
| SIEMENS AG | 0.0658 |
| AEON CO LTD ORD | 0.065073 |
| ASAHI INTECC CO LTD | 0.018966 |
| INDUSTRIVAERDEN AB ORD C | 0.013463 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003385 |
| HONG KONG & CHINA GAS LTD ORD | 0.964663 |
| NGK INSULATORS LTD ORD | 0.020957 |
| HEINEKEN NV | 0.02555 |
| SKF AB CLASS B | 0.029994 |
| ZIM Integrated Shipping Services Ltd | 0.010588 |
| FASTIGHETS BALDER AB CLASS B | 0.059385 |
| CAIXABANK SA | 0.310673 |
| MARUBENI CORP ORD | 0.12912 |
| GALAXY ENTERTAINMENT GP. | 0.189876 |
| CA IMMOBILIEN ANLAGEN AG | 0.002606 |
| MEBUKI FINANCIAL GROUP INC | 0.081083 |
| RAKUTEN GROUP INC | 0.127288 |
| NORSK HYDRO ASA | 0.114335 |
| SANTANDER BANK POLSKA SA | 0.003434 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.018638 |
| BUNZL PLC | 0.028965 |
| EQT AB | 0.045715 |
| MITSUI O.S.K. LINES LTD | 0.030081 |
| SPIRAX GROUP PLC | 0.006532 |
| SOFINA SA | 0.001329 |
| ORSTED A/S | 0.013082 |
| PAN AMERICAN SILVER CORP | 0.032087 |
| ELISA OYJ CLASS A | 0.012491 |
| FINECOBANK BANCA FINECO SPA | 0.054326 |
| MITSUBISHI HC CAPITAL INC | 0.073989 |
| SONY GROUP CORP | 0.534844 |
| EMPIRE CO LTD A | 0.011504 |
| EISAI | 0.022801 |
| NEC CORP ORD | 0.110375 |
| TALANX AG | 0.005349 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003122 |
| NUTRIEN LTD | 0.043424 |
| SUBARU CORP | 0.050479 |
| CENOVUS ENERGY INC | 0.114509 |
| RHEINMETALL AG | 0.003926 |
| GEORGE WESTON LTD | 0.004727 |
| MTR CORPORATION LTD | 0.13969 |
| ADMIRAL GROUP PLC | 0.020889 |
| HK ELECTRIC INVESTMENTS LTD | 0.20112 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000365 |
| SEKISUI HOUSE LTD ORD | 0.053083 |
| SUMITOMO CHEMICAL CO LTD | 0.127244 |
| NINTENDO CO LTD | 0.102314 |
| SHIMANO INC | 0.006873 |
| LIFCO AB | 0.020017 |
| COMMERZBANK AG | 0.082555 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003134 |
| VEND MARKETPLC ASA CLASS B | 0.008021 |
| SEKISUI CHEMICAL CO LTD ORD | 0.032937 |
| ENI SPA | 0.182583 |
| SHOPIFY INC | 0.10403 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.23578 |
| MERIDIAN ENERGY LTD | 0.113857 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.10937 |
| MAINFREIGHT LTD | 0.007362 |
| AXFOOD AB | 0.009629 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.013495 |
| BT GROUP PLC | 0.533828 |
| DINO POLSKA SA | 0.004257 |
| LM ERICSSON TELEFON AB CLASS B | 0.259052 |
| DANSKE BANK A/S | 0.059539 |
| LEONARDO SPA | 0.035602 |
| UBS GROUP AG | 0.285099 |
| SUN LIFE FINANCIAL INC | 0.050871 |
| MOWI ASA | 0.03936 |
| NITERRA CO LTD | 0.013996 |
| AIRBUS SE | 0.052176 |
| ERSTE GROUP BANK AG | 0.02692 |
| LONZA GROUP AG | 0.006209 |
| ENGIE SA | 0.155591 |
| FUJIFILM HOLDINGS CORP ORD | 0.103406 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.498988 |
| ELBIT SYSTEMS LTD | 0.002218 |
| SOCIETE GENERALE SA CLASS A | 0.063529 |
| MITSUBISHI CORP | 0.298301 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.058581 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.017568 |
| CDN. UTILITIES LTD A | 0.01114 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.013614 |
| ARCELORMITTAL SA | 0.037487 |
| ORKLA ASA | 0.066165 |
| GEBERIT AG | 0.002935 |
| OPEN TEXT CORP | 0.023092 |
| ICON PLC | 0.007135 |
| SNAM SPA | 0.182037 |
| LOBLAW COMPANIES LTD. | 0.012103 |
| TELE2 AB | 0.048148 |
| SOFTBANK GROUP CORP | 0.087666 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.01121 |
| HEIDELBERG MATERIALS AG | 0.011283 |
| HANKYU HANSHIN HOLDINGS INC | 0.020884 |
| WSP GLOBAL INC | 0.011593 |
| LY CORP | 0.235484 |
| NEXI SPA | 0.04596 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.015559 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004964 |
| KINGFISHER PLC | 0.158462 |
| NATIONAL GRID PLC | 0.434795 |
| KUBOTA CORP | 0.083818 |
| NITORI HOLDINGS CO LTD | 0.006735 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.072727 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.077629 |
| ENDESA SA | 0.028118 |
| CAMECO CORP | 0.03856 |
| DISCO CORP ORD | 0.007922 |
| AGEAS SA NV | 0.013479 |
| CYBERAGENT INC | 0.036748 |
| RAKUTEN BANK ORD | 0.00787 |
| EPIROC AB-A | 0.055216 |
| SWISS LIFE HOLDING AG | 0.00254 |
| HITACHI LTD | 0.387217 |
| VOLVO AB ORD A | 0.016886 |
| CANON INC | 0.08002 |
| FUJITSU LTD ORD | 0.160132 |
| DAI-ICHI LIFE HOLDINGS INC | 0.310186 |
| JD SPORTS FASHION PLC | 0.218876 |
| UNICHARM CORP ORD | 0.099792 |
| BAYER AG | 0.087347 |
| NOVO NORDISK A/S | 0.279908 |
| CREDIT AGRICOLE SA | 0.087201 |
| DAIWA SECURITIES GROUP INC ORD | 0.116294 |
| WHEATON PRECIOUS METALS CORP | 0.040287 |
| BANK OF IRELAND GROUP PLC | 0.08784 |
| TOWER SEMICONDUCTOR LTD | 0.009823 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.132478 |
| LLOYDS BANKING GROUP PLC | 5.342402 |
| BARCLAYS PLC | 1.27243 |
| HEINEKEN HOLDING NV | 0.010926 |
| ALFA LAVAL AB | 0.025066 |
| ELIA GROUP SA/NV | 0.003837 |
| POWER ASSETS HOLDINGS LTD | 0.121227 |
| SANDS CHINA LTD | 0.215586 |
| CALBEE INC ORD | 0.006899 |
| ADYEN NV | 0.002461 |
| FIRSTSERVICE CORP | 0.00351 |
| DELEK GROUP LTD ORD | 0.00082 |
| HANNOVER RUCK SE | 0.00534 |
| MONDI PLC | 0.039242 |
| T&D HOLDINGS INC ORD | 0.045808 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.033958 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003999 |
| BANK MILLENNIUM SA | 0.053821 |
| WEIR GROUP PLC | 0.023055 |
| KAJIMA CORP ORD | 0.038335 |
| ALLEGRO.EU SA | 0.05068 |
| UOL GROUP LTD ORD | 0.046397 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.015858 |
| COCA-COLA BOTTLERS JAPAN INC | 0.011478 |
| IBERDROLA SA | 0.521208 |
| SHISEIDO CO LTD | 0.034803 |
| SARTORIUS STEDIM BIOTECH SA | 0.002466 |
| HERMES INTERNATIONAL SCA | 0.002878 |
| VOLVO CAR AB-B W/I | 0.041299 |
| MAPLETREE INDUSTRIAL TRUST | 0.183804 |
| NISSAN MOTOR CO LTD ORD | 0.196171 |
| AVANZA BANK H | 0.010573 |
| QUEBECOR INC - CL B | 0.013756 |
| LPP SA | 0.000099 |
| AMADEUS IT GROUP SA CLASS A | 0.039946 |
| AUCKLAND INTL AIRPORT LTD | 0.150074 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.027932 |
| SWIRE PACIFIC LTD ORD B | 0.066408 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.035628 |
| PRADA SPA | 0.045546 |
| MITSUBISHI MOTORS CORP ORD | 0.05629 |
| FRANCO-NEVADA CORP | 0.016968 |
| STMICROELECTRONICS NV | 0.057341 |
| H&M HENNES & MAURITZ AB CLASS B | 0.048952 |
| BARRATT REDROW PLC | 0.1197 |
| SIEMENS ENERGY AG | 0.057589 |
| DANONE SA | 0.05619 |
| CITY DEVELOPMENTS LTD ORD | 0.034771 |
| ANHEUSER BUSCH INBEV SA NV | 0.084865 |
| CONVATEC GROUP PLC | 0.146866 |
| SUMITOMO | 0.094503 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.010445 |
| ACOM CO LTD ORD | 0.033763 |
| TAISEI CORP ORD | 0.014312 |
| LINK REIT | 0.230688 |
| SEVERN TRENT PLC | 0.023552 |
| BAYERISCHE MOTOREN WERKE AG | 0.026174 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.014936 |
| SINGAPORE TECH ENGINEERING | 0.134979 |
| SHIMAMURA CORP ORD | 0.004192 |
| INDUSTRIVARDEN AB CLASS A | 0.009603 |
| PUBLICIS GROUPE SA | 0.020334 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.041068 |
| ALTAGAS LTD | 0.026318 |
| BEIERSDORF AG | 0.008562 |
| KANSAI PAINT CO LTD | 0.01301 |
| TELECOM ITALIA SPA | 0.897024 |
| NISSIN FOODS HOLDINGS CO LTD | 0.015897 |
| YOKOHAMA RUBBER CO LTD ORD | 0.011678 |
| STANTEC INC | 0.010118 |
| GLENCORE PLC | 0.87101 |
| CGI INC - CLASS A | 0.017878 |
| PHOENIX GROUP HOLDINGS | 0.06675 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.031472 |
| INVESTOR AB ORD A | 0.042644 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.053988 |
| BIG SHOPPING CENTERS LTD. | 0.001393 |
| TAYLOR WIMPEY PLC | 0.314434 |
| NIPPON PROLOGIS REIT INC | 0.000603 |
| RESONAC HOLDINGS CORP | 0.015723 |
| BROTHER INDUSTRIES LTD ORD | 0.022346 |
| BERKELEY GROUP HOLDINGS PLC | 0.008561 |
| CD PROJEKT RED | 0.006148 |
| FERROVIAL SE | 0.042205 |
| HOLCIM LTD | 0.044008 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.053251 |
| GSK PLC | 0.366355 |
| TOTO LTD | 0.013576 |
| OMV AG | 0.01257 |
| NESTLE SA | 0.232594 |
| MITSUBISHI ELECTRIC CORP | 0.171444 |
| TERNA SPA | 0.124738 |
| CCL INDUSTRIES INC | 0.012704 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000619 |
| MITSUI FUDOSAN CO LTD ORD | 0.242787 |
| POSTE ITALIANE SPA | 0.040528 |
| SALMAR ASA | 0.00597 |
| BOLIDEN AB | 0.024802 |
| TORAY INDUSTRIES INC ORD | 0.127502 |
| YOKOGAWA ELECTRIC CORP ORD | 0.01987 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.191999 |
| VEND MARKETPLC ASA CLASS A | 0.005874 |
| METRO INC -A | 0.019555 |
| SUNCOR ENERGY INC | 0.109982 |
| RINNAI CORP ORD | 0.009202 |
| SIKA AG | 0.013519 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.012747 |
| STORA ENSO OYJ CLASS R | 0.050509 |
| DAIICHI SANKYO CO LTD ORD | 0.154081 |
| NORDNET AB (PUBL) | 0.012536 |
| VODAFONE GROUP PLC | 1.78599 |
| SOJITZ CORP ORD | 0.019861 |
| ASAHI KASEI CORP | 0.109683 |
| ARC RESOURCES LTD | 0.051929 |
| INFORMA PLC | 0.117454 |
| KESKO OYJ CLASS B | 0.023951 |
| NIPPON BUILDING FUND INC. | 0.000727 |
| JAPAN AIRLINES CO LTD | 0.038171 |
| ATLAS COPCO AB | 0.133712 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.053588 |
| UNICREDIT SPA | 0.124692 |
| PANASONIC HOLDINGS CORP | 0.197451 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002885 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000197 |
| SKANSKA AB CLASS B | 0.029442 |
| LIXIL GROUP CORP | 0.024739 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.037335 |
| NOKIA OYJ | 0.448895 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000275 |
| MELROSE INDUSTRIES PLC | 0.112358 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.009766 |
| AGC INC | 0.017202 |
| TRELLEBORG AB CLASS B | 0.018622 |
| SECURITAS AB CLASS B | 0.044635 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.037529 |
| SSE PLC | 0.098267 |
| MAZDA MOTOR CORP ORD | 0.051146 |
| GENTING SINGAPORE PLC | 0.504089 |
| ALIMENTATION COUCHE-TARD INC | 0.063244 |
| AXA SA | 0.152328 |
| PHOENIX HOLDINGS LTD/THE | 0.020486 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.081068 |
| MANULIFE FINANCIAL CORP | 0.153103 |
| TOYO SUISAN KAISHA LTD | 0.008114 |
| SOLVAY SA | 0.006358 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.023507 |
| PERSOL HOLDINGS CO LTD | 0.159892 |
| IBIDEN CO LTD | 0.011072 |
| CAPITALAND INVESTMENT LTD | 0.211461 |
| TBS HOLDINGS INC | 0.011547 |
| SINGAPORE AIRLINES LTD ORD | 0.117726 |
| FRESENIUS SE & CO KGAA | 0.036576 |
| SEGA SAMMY HOLDINGS INC | 0.013752 |
| CHINA MENGNIU DAIRY CO LTD | 0.262425 |
| CENTRAL JAPAN RAILWAY CO | 0.082804 |
| HULIC CO LTD | 0.04891 |
| YAMATO HDG. | 0.024087 |
| TC ENERGY CORP | 0.092357 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.177057 |
| CASTELLUM AB | 0.03613 |
| HAMAMATSU PHOTONICS KK ORD | 0.024835 |
| BANCA MEDIOLANUM SPA | 0.018082 |
| TOMRA SYSTEMS ASA | 0.020738 |
| NISSAN CHEMICAL CORP | 0.011293 |
| SHIMIZU CORP ORD | 0.047686 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.015281 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.121042 |
| SWISSCOM AG | 0.002259 |
| MISUMI GROUP INC ORD | 0.025325 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.076251 |
| ALAMOS GOLD INC | 0.036717 |
| RENESAS ELECTRONICS CORP | 0.144896 |
| SEA LTD | 0.032818 |
| FATTAL HOLDINGS 1998 LTD | 0.000593 |
| ABC MART INC ORD | 0.008143 |
| SGS SA | 0.014327 |
| PRUDENTIAL PLC | 0.232282 |
| STRABAG SE | 0.001324 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.00533 |
| HONDA MOTOR | 0.410646 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.012102 |
| EPIROC AB-B | 0.033518 |
| SAMPO OYJ CLASS A | 0.207389 |
| KURITA WATER INDUSTRIES LTD | 0.009994 |
| CANADIAN TIRE CORP-CLASS A | 0.004638 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.083554 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.009184 |
| BANDAI NAMCO HOLDINGS INC | 0.051075 |
| EAST JAPAN RAILWAY CO | 0.087704 |
| CELLEBRITE DI LTD | 0.01036 |
| ASTELLAS PHARMA INC | 0.158789 |
| BOUYGUES SA | 0.017196 |
| NXP SEMICONDUCTOR NV | 0.02252 |
| RECORDATI SPA | 0.00961 |
| NIPPON PAINT HOLDINGS CO LTD | 0.079057 |
| COLOPLAST AS CLASS B | 0.011538 |
| WIX.COM LTD | 0.004781 |
| UNILEVER PLC | 0.2194 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001961 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00455 |
| KGHM POLSKA MIEDZ SA | 0.012128 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.132191 |
| ANGLO AMERICAN PLC | 0.096019 |
| BP PLC | 1.299113 |
| RECKITT BENCKISER GROUP PLC | 0.060509 |
| INFRATIL LTD | 0.081715 |
| J SAINSBURY PLC | 0.155968 |
| CANADIAN NATURAL RESOURCES | 0.182447 |
| ZURICH INSURANCE GROUP AG | 0.01289 |
| LATOUR INVESTMENT AB ORD B | 0.011984 |
| HOLMEN AB | 0.006646 |
| SEIKO EPSON CORP ORD | 0.023718 |
| KBC GROUPE SA | 0.022217 |
| AP MOLLER MAERSK A/S ORD A | 0.000238 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.276585 |
| JERONIMO MARTINS SGPS SA | 0.024433 |
| FAST RETAILING CO LTD ORD | 0.015577 |
| EVOLUTION AB | 0.013863 |
| PANDORA A/S | 0.007259 |
| ASTRAZENECA PLC | 0.133194 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005271 |
| KAO CORP | 0.040164 |
| SECOM CO LTD ORD | 0.036926 |
| EON SE | 0.196748 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.057518 |
| NOVA LTD | 0.002603 |
| UNITED UTILITIES PLC | 0.060624 |
| SWEDBANK AB CLASS A | 0.07628 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004606 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.025706 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.0351 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.505181 |
| TRYG AS | 0.029904 |
| FORTIS INC | 0.044581 |
| SSAB AB | 0.019606 |
| TENARIS SA | 0.031788 |
| TAKEDA PHARMACEUTICAL | 0.136499 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.016803 |
| AERCAP HOLDINGS NV | 0.016427 |
| INVESTOR AB CLASS B | 0.156122 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.007582 |
| AKER BP ASA | 0.027276 |
| KOKUSAI ELECTRIC CORP | 0.012474 |
| L OREAL SA | 0.019857 |
| KONAMI GROUP CORP | 0.008504 |
| TFI INTERNATIONAL INC | 0.006705 |
| FIRST QUANTUM MINERALS LTD | 0.059842 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.050907 |
| ASHTEAD GROUP PLC | 0.038415 |
| ING GROEP NV | 0.28899 |
| SAAB AB CLASS B | 0.027363 |
| BANK HAPOALIM BM ORD | 0.116839 |
| GREAT WEST LIFECO | 0.024287 |
| MUNICH REINSURANCE COMPANY | 0.011888 |
| SWECO AB-B S | 0.016072 |
| TELECOM ITALIA SPA SVGS NCV | 0.535929 |
| CK ASSET HOLDINGS LTD | 0.160634 |
| SEATRIUM LTD | 0.286936 |
| KINGSPAN GROUP PLC | 0.013612 |
| NICE LTD | 0.005624 |
| SCHINDLER HOLDING AG | 0.003616 |
| POWER CORP OF CANADA | 0.0479 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008211 |
| ESSITY AB CLASS B | 0.053752 |
| CAPCOM CO LTD | 0.029742 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.115569 |
| FUTU HOLDINGS LTD-ADR | 0.005152 |
| HIKMA PHARMACEUTICALS PLC | 0.014099 |
| ENEOS HOLDINGS INC | 0.237137 |
| ITOCHU CORP ORD | 0.110461 |
| CLP HOLDINGS LTD | 0.160913 |
| AVIVA PLC | 0.237789 |
| OTSUKA HOLDINGS CO LTD ORD | 0.039754 |
| LUNDIN MINING CORP | 0.061496 |
| REPSOL SA | 0.102704 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.069386 |
| BEIJER REF AB | 0.033319 |
| WEST FRASER TIMBER CO LTD | 0.004584 |
| AEON MALL CO LTD ORD | 0.008038 |
| FRESNILLO PLC | 0.016382 |
| TOYOTA MOTOR CORP | 0.937061 |
| ROLLS-ROYCE HOLDING PLC | 0.75451 |
| ORION OYJ CLASS B | 0.009503 |
| CAPITALAND ASCENDAS REIT | 0.316091 |
| ATLAS COPCO AB CLASS A | 0.225055 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.203181 |
| KEPPEL CORP LTD ORD | 0.122862 |
| OPEN HOUSE GROUP CO LTD | 0.00665 |
| KEYENCE CORP ORD | 0.016345 |