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 (26 Aug 2025): | 1840.96 |
| Day range: | 1833.60 / 1846.77 |
| Change abs./rel.: | -15.46 / -0.83% |
| Year range: | 1431.42 / 1865.30 |
| Name | Index Shares |
|---|---|
| VESTAS WIND SYSTEMS A/S | 0.089821 |
| BAE SYSTEMS PLC | 0.269101 |
| ENEOS HOLDINGS INC | 0.237046 |
| NIPPON EXPRESS HOLDINGS CO | 0.019742 |
| WARTSILA OYJ ABP | 0.043305 |
| HEIDELBERG MATERIALS AG | 0.01133 |
| HEINEKEN NV | 0.025657 |
| NUTRIEN LTD | 0.043511 |
| BARRICK MINING CORP | 0.152555 |
| TOTALENERGIES SE | 0.182179 |
| CONCORDIA FINANCIAL GROUP LTD | 0.097289 |
| YAKULT HONSHA CO LTD ORD | 0.02378 |
| WEST FRASER TIMBER CO LTD | 0.00458 |
| DIAGEO PLC | 0.19838 |
| GROUPE BRUXELLES LAMBERT SA | 0.006669 |
| ABB LTD-REG | 0.141413 |
| PRADA SPA | 0.045744 |
| CVC CAPITAL PARTNERS PLC | 0.057686 |
| TOYOTA MOTOR CORP | 0.940987 |
| GALP ENERGIA SGPS SA CLASS B | 0.037396 |
| CGI INC - CLASS A | 0.017745 |
| GEORGE WESTON LTD | 0.014135 |
| SAFRAN SA | 0.031366 |
| HIKARI TSUSHIN INC ORD | 0.001216 |
| EMBRACER GROUP AB | 0.012811 |
| SEIBU HOLDINGS INC | 0.019904 |
| WH GROUP LTD | 0.677798 |
| NGK INSULATORS LTD ORD | 0.021045 |
| KOEI TECMO HOLDINGS CO LTD | 0.010092 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.008005 |
| KONGSBERG GRUPPEN ASA | 0.037303 |
| ADYEN NV | 0.002471 |
| SANRIO CO LTD ORD | 0.014456 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.083057 |
| NIPPON SANSO HOLDINGS CORP | 0.016654 |
| ORKLA ASA | 0.066442 |
| POSTE ITALIANE SPA | 0.040698 |
| KYOWA KIRIN CO LTD | 0.02094 |
| SYMRISE AG | 0.011853 |
| BANK MILLENNIUM SA | 0.054047 |
| DCC PLC | 0.008782 |
| MONDI PLC | 0.039406 |
| AP MOLLER MAERSK A/S ORD A | 0.000239 |
| SANDS CHINA LTD | 0.216489 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.028976 |
| TELIA CO AB | 0.201232 |
| DAIICHI SANKYO CO LTD ORD | 0.153594 |
| CYBERARK SOFTWARE | 0.004244 |
| PANDORA A/S | 0.006889 |
| VERBUND AG | 0.005893 |
| NIPPON BUILDING FUND INC. | 0.000742 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000277 |
| HKT TRUST AND HKT LTD | 0.322331 |
| CHINA GAS HOLDINGS LTD | 0.241071 |
| POWER CORP OF CANADA | 0.048047 |
| LAND SECURITIES GROUP PLC | 0.066464 |
| MITSUBISHI MOTORS CORP ORD | 0.056526 |
| NOMURA HOLDINGS INC ORD | 0.269114 |
| EVN AG | 0.003167 |
| ASTRAZENECA PLC | 0.133775 |
| GALAXY ENTERTAINMENT GP. | 0.190672 |
| ALFA LAVAL AB | 0.025171 |
| ATLAS COPCO AB | 0.134272 |
| UCB SA | 0.010727 |
| TRELLEBORG AB CLASS B | 0.017802 |
| AUCKLAND INTL AIRPORT LTD | 0.150704 |
| FASTIGHETS BALDER AB CLASS B | 0.059633 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.080952 |
| STORA ENSO OYJ CLASS R | 0.049463 |
| SANTANDER BANK POLSKA SA | 0.003449 |
| RYANAIR HOLDINGS PLC | 0.090844 |
| DBS GROUP HOLDINGS LTD | 0.178991 |
| AIRPORT CITY LTD. | 0.005118 |
| HENKEL AG & CO KGAA BEARER SH | 0.008591 |
| DAI-ICHI LIFE HOLDINGS INC | 0.311486 |
| STRABAG SE | 0.001488 |
| CAPITALAND INVESTMENT LTD | 0.202916 |
| AIB GROUP PLC | 0.18521 |
| ENBRIDGE INC | 0.194581 |
| DHL GROUP | 0.085701 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.507298 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.013591 |
| SOJITZ CORP ORD | 0.019944 |
| ICON PLC | 0.007165 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.015346 |
| RECKITT BENCKISER GROUP PLC | 0.060433 |
| RELX PLC | 0.163335 |
| PROSUS NV | 0.114076 |
| OPC ENERGY LTD | 0.011576 |
| BUNZL PLC | 0.029086 |
| TECK RESOURCES LIMITED CLASS B | 0.039162 |
| KURARAY CO LTD | 0.025975 |
| AMADA CO LTD | 0.02781 |
| SHUFERSAL LTD ORD B | 0.023748 |
| 3I GROUP PLC ORD | 0.085369 |
| GLP J-REIT/D | 0.000411 |
| NEXT VISION STABILIZED SYSTE | 0.004449 |
| NIBE INDUSTRIER AB | 0.131661 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.053813 |
| JAPAN TOBACCO | 0.098925 |
| SAGE GROUP PLC | 0.086135 |
| BUDIMEX | 0.001136 |
| HYDRO ONE LTD | 0.028231 |
| ETORO GROUP LTD | 0.002038 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.515353 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.192803 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.0341 |
| SANDVIK AB | 0.093426 |
| SGS SA | 0.014857 |
| NINTENDO CO LTD | 0.102743 |
| RESONAC HOLDINGS CORP | 0.015789 |
| MAZDA MOTOR CORP ORD | 0.05136 |
| YOKOHAMA RUBBER CO LTD ORD | 0.011509 |
| DOLLARAMA INC | 0.024081 |
| BAKKAFROST P/F | 0.004447 |
| NESTLE SA | 0.229692 |
| ESSILORLUXOTTICA | 0.026134 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.449776 |
| ROYAL BANK OF CANADA | 0.125901 |
| GALDERMA GROUP AG | 0.009668 |
| ALLIANZ SE | 0.034477 |
| WILMAR INTERNATIONAL LTD | 0.155561 |
| ACOM CO LTD ORD | 0.033905 |
| ASML HOLDING NV | 0.034417 |
| HOYA CORP ORD | 0.02997 |
| AKER ASA CLASS A | 0.001973 |
| THOMSON REUTERS CORP | 0.012204 |
| INDUSTRIVAERDEN AB ORD C | 0.013612 |
| REPSOL SA | 0.103134 |
| BUDWEISER BREWING CO APAC LTD | 0.151111 |
| SKF AB CLASS B | 0.030119 |
| PHOENIX HOLDINGS LTD/THE | 0.020544 |
| INTESA SANPAOLO SPA | 1.305418 |
| ALLEGRO.EU SA | 0.050892 |
| NORDEA BANK ABP | 0.281683 |
| RHEINMETALL AG | 0.004084 |
| HANKYU HANSHIN HOLDINGS INC | 0.020972 |
| ANGLO AMERICAN PLC | 0.089181 |
| ERSTE GROUP BANK AG | 0.027033 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.721025 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00257 |
| SHIMANO INC | 0.006793 |
| T&D HOLDINGS INC ORD | 0.046 |
| SUMITOMO METAL MINING CO LTD ORD | 0.023209 |
| CITY DEVELOPMENTS LTD ORD | 0.034917 |
| KINROSS GOLD CORP | 0.108425 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.012153 |
| KYUSHU RAILWAY COMPANY | 0.012541 |
| AVIVA PLC | 0.272936 |
| KINGFISHER PLC | 0.157064 |
| FATTAL HOLDINGS 1998 LTD | 0.000596 |
| PROTECTOR FORSIKRING ASA | 0.004775 |
| KINGSPAN GROUP PLC | 0.013669 |
| BANK OF MONTREAL | 0.064451 |
| AGEAS SA NV | 0.015988 |
| BANK POLSKA KASA OPIEKI SA | 0.015748 |
| CAMECO CORP | 0.03872 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.124765 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.177799 |
| KYOTO FINANCIAL GROUP INC | 0.026172 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.031604 |
| KBC GROUPE SA | 0.02231 |
| MERCK KGAA | 0.011536 |
| KANSAI PAINT CO LTD | 0.013064 |
| BEIJER REF AB | 0.033459 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004984 |
| WAREHOUSES DE PAUW SCA | 0.016395 |
| SMITH & NEPHEW PLC | 0.078187 |
| NEXON CO. LTD | 0.028238 |
| EBOS GROUP LTD | 0.017244 |
| RENESAS ELECTRONICS CORP | 0.145503 |
| KAJIMA CORP ORD | 0.038495 |
| INFINEON TECHNOLOGIES AG | 0.116269 |
| CAPITALAND ASCENDAS REIT | 0.336023 |
| PAN AMERICAN SILVER CORP | 0.03222 |
| WISE PLC - A | 0.060469 |
| MAGNA INTERNATIONAL INC | 0.023326 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.023645 |
| AUTOSTORE HOLDINGS LTD | 0.095194 |
| GEBERIT AG | 0.002903 |
| BANCO BPM SPA | 0.098299 |
| BASF SE | 0.079686 |
| ASSA ABLOY AB CLASS B | 0.08668 |
| TELUS CORPORATION | 0.13599 |
| TSURUHA HOLDINGS INC ORD | 0.002824 |
| BOUYGUES SA | 0.017433 |
| CLP HOLDINGS LTD | 0.161587 |
| IVANHOE MINES LTD | 0.063864 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004569 |
| GILDAN ACTIVEWEAR INC | 0.011865 |
| CALBEE INC ORD | 0.006928 |
| SKANSKA AB CLASS B | 0.029565 |
| TOKIO MARINE HOLDINGS INC | 0.15588 |
| MINEBEA MITSUMI INC | 0.0297 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.010229 |
| SEGRO PLC | 0.110602 |
| VOLKSWAGEN AG PREF | 0.01841 |
| BAYER AG | 0.087713 |
| LOBLAW COMPANIES LTD. | 0.048287 |
| VODAFONE GROUP PLC | 1.752096 |
| AZBIL (YAMATAKE) CORP ORD | 0.041134 |
| BRIDGESTONE CORP ORD | 0.048937 |
| RICOH CO LTD | 0.046432 |
| OMRON CORP ORD | 0.01568 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.073031 |
| CASTELLUM AB | 0.031201 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007496 |
| DAI NIPPON PRINTING CO LTD ORD | 0.036377 |
| HENKEL AG & CO KGAA PREF | 0.014717 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.050739 |
| DANONE SA | 0.056551 |
| ROCHE HOLDING AG ORD BRR | 0.002561 |
| YARA INTERNATIONAL ASA | 0.013721 |
| SWISS RE AG | 0.025956 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.05306 |
| SPARK NEW ZEALAND LTD | 0.16617 |
| VOLVO AB ORD A | 0.016957 |
| AGNICO-EAGLE MINES | 0.0451 |
| BRITISH AMERICAN TOBACCO PLC | 0.185768 |
| PRYSMIAN SPA | 0.025177 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.015925 |
| MIVNE REAL ESTATE KD LTD | 0.050823 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.015625 |
| SANWA HOLDINGS CORP | 0.016635 |
| CCC SA | 0.004585 |
| PEMBINA PIPELINE CORP | 0.051847 |
| HAPAG-LLOYD AG | 0.000565 |
| ASTELLAS PHARMA INC | 0.159454 |
| ENDESA SA | 0.028235 |
| MITSUBISHI ELECTRIC CORP | 0.172163 |
| POWER ASSETS HOLDINGS LTD | 0.121726 |
| MAPLETREE INDUSTRIAL TRUST | 0.184574 |
| EPIROC AB-B | 0.033658 |
| MURATA MANUFACTURING LTD ORD | 0.149667 |
| CENOVUS ENERGY INC | 0.114368 |
| DENTSU GROUP INC | 0.017466 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.037491 |
| HIROSE ELECTRIC CO LTD ORD | 0.002574 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.035239 |
| NIPPON STEEL CORP | 0.089616 |
| ATKINSREALIS GROUP INC | 0.015466 |
| PERNOD RICARD SA | 0.017086 |
| TAYLOR WIMPEY PLC | 0.315751 |
| FUJIFILM HOLDINGS CORP ORD | 0.10384 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.138156 |
| NATWEST GROUP PLC | 0.696457 |
| BANK HAPOALIM BM ORD | 0.11683 |
| CCL INDUSTRIES INC | 0.012707 |
| IA FINANCIAL CORP INC | 0.008278 |
| RYOHIN KEIKAKU CO LTD ORD | 0.022975 |
| SWIRE PACIFIC LTD ORD A | 0.032695 |
| MTR CORPORATION LTD | 0.140275 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.012801 |
| ROGERS COMMUNICATIONS INC-B | 0.033839 |
| MERIDIAN ENERGY LTD | 0.114334 |
| ORSTED A/S | 0.013136 |
| SUN HUNG KAI PROPERTIES | 0.11849 |
| EDP ENERGIAS DE PORTUGAL SA | 0.264546 |
| TOEI ANIMATION CO LTD | 0.004164 |
| M3 (SO-NET M3) INC ORD | 0.036499 |
| MTU AERO ENGINES AG | 0.004792 |
| KOITO MANUFACTURING CO LTD ORD | 0.018265 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000088 |
| ALAMOS GOLD INC | 0.036871 |
| AMADEUS IT GROUP SA CLASS A | 0.040113 |
| ABN AMRO BANK NV | 0.044654 |
| ELISA OYJ CLASS A | 0.012543 |
| FIRST QUANTUM MINERALS LTD | 0.060093 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.026756 |
| NEXT PLC | 0.010171 |
| TENARIS SA | 0.029898 |
| SECOM CO LTD ORD | 0.037081 |
| VOESTALPINE AG | 0.009981 |
| MOWI ASA | 0.039525 |
| STANTEC INC | 0.01016 |
| SEGA SAMMY HOLDINGS INC | 0.013662 |
| FUJITSU LTD ORD | 0.160803 |
| AZRIELI GROUP LTD ORD | 0.003262 |
| THULE GROUP AB/THE | 0.009626 |
| KGHM POLSKA MIEDZ SA | 0.012179 |
| YOKOGAWA ELECTRIC CORP ORD | 0.019953 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.017569 |
| ODDITY TECH CL A ORD | 0.002896 |
| HAMAMATSU PHOTONICS KK ORD | 0.026345 |
| ALIMENTATION COUCHE-TARD INC | 0.063509 |
| INTACT FINANCIAL CORP. | 0.015883 |
| GETINGE AB CLASS B | 0.019415 |
| THALES SA | 0.007745 |
| HALMA PLC | 0.033616 |
| HERMES INTERNATIONAL SCA | 0.002891 |
| MANULIFE FINANCIAL CORP | 0.152812 |
| INPEX CORP | 0.075613 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.040325 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.042359 |
| ASM INTERNATIONAL NV | 0.004098 |
| TOMRA SYSTEMS ASA | 0.020825 |
| SUN LIFE FINANCIAL INC | 0.05042 |
| SEKISUI CHEMICAL CO LTD ORD | 0.032777 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.035247 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001956 |
| CELLNEX TELECOM SA | 0.051655 |
| SCREEN HOLDINGS CO LTD | 0.007486 |
| LONZA GROUP AG | 0.006267 |
| OLYMPUS | 0.097161 |
| HEXAGON AB CLASS B | 0.183991 |
| NITORI HOLDINGS CO LTD | 0.006763 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.018716 |
| ABC MART INC ORD | 0.008178 |
| JAPAN POST INSURANCE CO LTD | 0.015848 |
| TOYOTA TSUSHO CORP ORD | 0.058876 |
| CHOICE PROPERTIES REI | 0.024663 |
| SOFTBANK GROUP CORP | 0.088033 |
| BROOKFIELD CORP | 0.134157 |
| CHIBA BANK LTD ORD | 0.055892 |
| DAVIDE CAMPARI-MILANO NV | 0.050868 |
| SAPUTO INC | 0.021382 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.05421 |
| EMPIRE CO LTD A | 0.011311 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.014057 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.007864 |
| WEST JAPAN RAILWAY CO | 0.038366 |
| FRESNILLO PLC | 0.01645 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005293 |
| ING GROEP NV | 0.26686 |
| SECTRA AB-B SHS | 0.011744 |
| SHAPIR ENGINEERING AND INDUS | 0.012679 |
| WEIR GROUP PLC | 0.023152 |
| ANDRITZ AG | 0.006358 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000621 |
| SAAB AB CLASS B | 0.027478 |
| ORIX CORP ORD | 0.10144 |
| KYOCERA CORP ORD | 0.11881 |
| SHIMAMURA CORP ORD | 0.00421 |
| MEIJI HOLDINGS CO LTD | 0.021521 |
| CENTRICA PLC | 0.434138 |
| PERSOL HOLDINGS CO LTD | 0.160562 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.027423 |
| TIS INC | 0.019422 |
| BANCO COMERCIAL PORTUGUES SA | 0.653924 |
| MELISRON LTD ORD | 0.002218 |
| AZELIS GROUP NV | 0.010199 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009411 |
| INFRATIL LTD | 0.080743 |
| KDDI CORP (DDI) ORD | 0.259068 |
| MITSUI O.S.K. LINES LTD | 0.030207 |
| FORTUM OYJ | 0.038481 |
| YAMAZAKI BAKING CO LTD | 0.011822 |
| EISAI | 0.022896 |
| OMV AG | 0.012623 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.098644 |
| MITSUI FUDOSAN CO LTD ORD | 0.243804 |
| DENSO CORP ORD | 0.147649 |
| DINO POLSKA SA | 0.042748 |
| TDK CORP ORD | 0.169241 |
| ISRAEL CORP LTD | 0.000323 |
| MELROSE INDUSTRIES PLC | 0.112478 |
| BIG SHOPPING CENTERS LTD. | 0.001401 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002897 |
| SCHINDLER HOLDING AG ORD | 0.001764 |
| SCHRODERS PLC ORD | 0.071065 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000198 |
| ARCELORMITTAL SA | 0.037644 |
| OBAYASHI CORP ORD | 0.058548 |
| PHOENIX GROUP HOLDINGS | 0.067029 |
| TELECOM ITALIA SPA | 0.900783 |
| DEUTSCHE BOERSE AG | 0.016247 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.013952 |
| ASSICURAZIONI GENERALI SPA | 0.079977 |
| DEUTSCHE TELEKOM AG | 0.288224 |
| NORSK HYDRO ASA | 0.11307 |
| MITSUBISHI ESTATE CO LTD ORD | 0.102975 |
| BANCO SANTANDER SA | 1.309761 |
| MITSUBISHI HC CAPITAL INC | 0.074299 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.016873 |
| LEGAL & GENERAL GROUP PLC ORD | 0.510359 |
| MARUBENI CORP ORD | 0.129661 |
| LASERTEC CORP | 0.006998 |
| YAMADA HOLDINGS CO LTD | 0.057942 |
| JD SPORTS FASHION PLC | 0.215547 |
| VEND MARKETPLC ASA CLASS B | 0.008054 |
| SAGAX AB-D | 0.010071 |
| ASAHI INTECC CO LTD | 0.019045 |
| NISSAN CHEMICAL CORP | 0.011341 |
| JAPAN POST HOLDINGS CO LTD | 0.154128 |
| KOKUSAI ELECTRIC CORP | 0.012544 |
| FOOD & LIFE COMPANIES LTD | 0.009597 |
| KIKKOMAN CORP ORD | 0.066361 |
| UNICHARM CORP ORD | 0.10021 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011179 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.009197 |
| NIKON CORP ORD | 0.023829 |
| ADDTECH AB | 0.021319 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004016 |
| SUMITOMO MITSUI FINANCIAL GR | 0.342462 |
| SUZUKI MOTOR CORP ORD | 0.141725 |
| FORTIS INC | 0.044768 |
| MONOTARO CO LTD | 0.022036 |
| SUNDRUG CO LTD ORD | 0.006057 |
| HIKMA PHARMACEUTICALS PLC | 0.014158 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.023108 |
| FINANCIERE DE TUBIZE SA | 0.001713 |
| ALFRESA HOLDINGS CORP ORD | 0.015392 |
| JAPAN AIRLINES CO LTD | 0.038331 |
| HANG SENG BANK LTD ORD | 0.063339 |
| OVERSEA-CHINESE BANKING CORP | 0.286684 |
| CELLEBRITE DI LTD | 0.010403 |
| SINGAPORE TECH ENGINEERING | 0.135544 |
| NIPPON YUSEN KK | 0.036984 |
| VINCI SA | 0.042648 |
| COMMERZBANK AG | 0.082901 |
| BOLIDEN AB | 0.024906 |
| SANOFI SA | 0.098029 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.04953 |
| STRAUSS GROUP LTD ORD A | 0.004679 |
| NEXI SPA | 0.046152 |
| ORACLE CORP JAPAN ORD | 0.002972 |
| ENGIE SA | 0.156243 |
| BT GROUP PLC | 0.536778 |
| TESCO PLC | 0.586711 |
| NICE LTD | 0.005647 |
| EQUINOR ASA | 0.052492 |
| CK ASSET HOLDINGS LTD | 0.161307 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.012794 |
| AVANZA BANK H | 0.010617 |
| ROLLS-ROYCE HOLDING PLC | 0.755054 |
| DANSKE BANK A/S | 0.057492 |
| COCA-COLA BOTTLERS JAPAN INC | 0.011526 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.049535 |
| SHIMIZU CORP ORD | 0.047885 |
| ORION OYJ CLASS B | 0.009589 |
| MITSUBISHI CORP | 0.299551 |
| ORIENTAL LAND CO LTD ORD | 0.097349 |
| VONOVIA SE | 0.06349 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.078407 |
| CAE INC | 0.028566 |
| TAKEDA PHARMACEUTICAL | 0.137071 |
| SOMPO HOLDINGS INC | 0.080793 |
| GRAB HOLDINGS LTD - CL A | 0.237484 |
| ORIX JREIT INC ORD | 0.000246 |
| SYSMEX CORP ORD | 0.042513 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.133033 |
| INVESTOR AB CLASS B | 0.156777 |
| CAPCOM CO LTD | 0.029866 |
| KERING SA | 0.006329 |
| NATIONAL GRID PLC | 0.43742 |
| FUJIKURA LTD | 0.021597 |
| DAIMLER TRUCK HOLDING AG | 0.044494 |
| PANASONIC HOLDINGS CORP | 0.198278 |
| STOREBRAND ASA | 0.035758 |
| TOTO LTD | 0.013633 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.106505 |
| PUBLICIS GROUPE SA | 0.020419 |
| KERRY GROUP PLC-A | 0.013209 |
| SSAB AB | 0.019156 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.035615 |
| GMO PAYMENT GATEWAY INC | 0.00392 |
| TC ENERGY CORP | 0.092744 |
| IDEMITSU KOSAN CO LTD ORD | 0.0718 |
| TOBU RAILWAY CO LTD | 0.01712 |
| CANADIAN TIRE CORP-CLASS A | 0.004568 |
| FUTU HOLDINGS LTD-ADR | 0.005241 |
| FRESENIUS SE & CO KGAA | 0.036729 |
| BCE INC | 0.08227 |
| ALCON INC | 0.043887 |
| AUTO TRADER GROUP PLC | 0.077131 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.073907 |
| MAINFREIGHT LTD | 0.007393 |
| SHARP CORP | 0.024749 |
| RIO TINTO PLC | 0.095617 |
| TELENOR ASA | 0.056233 |
| BP PLC | 1.287485 |
| MBANK SA | 0.00117 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.116053 |
| NOVONESIS AS CLASS B | 0.032347 |
| EQT AB | 0.045907 |
| SEVERN TRENT PLC | 0.023694 |
| KEYERA CORP | 0.020384 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000638 |
| TOKYU CORP | 0.044203 |
| SPAREBANK 1 SMN | 0.011011 |
| FERRARI NV | 0.010841 |
| EAST JAPAN RAILWAY CO | 0.088071 |
| TRYG AS | 0.029784 |
| EBARA CORP ORD | 0.041227 |
| WHEATON PRECIOUS METALS CORP | 0.040454 |
| VOLKSWAGEN AG | 0.002556 |
| ICG PLC | 0.025814 |
| ENI SPA | 0.183348 |
| GSK PLC | 0.364574 |
| SHIN-ETSU CHEMICAL CO LTD | 0.149464 |
| MERCURY NZ LTD | 0.059065 |
| BEIERSDORF AG | 0.008438 |
| KOSE CORP ORD | 0.002988 |
| GIVAUDAN SA | 0.000822 |
| YASKAWA ELECTRIC CORP ORD | 0.02044 |
| STRAUMANN HOLDING AG | 0.00951 |
| STMICROELECTRONICS NV | 0.057582 |
| SARTORIUS AG PREF | 0.002197 |
| TELE2 AB | 0.04835 |
| SECURITAS AB CLASS B | 0.044822 |
| TBS HOLDINGS INC | 0.011595 |
| SAMPO OYJ CLASS A | 0.22023 |
| NITERRA CO LTD | 0.014055 |
| MITSUBISHI GAS CHEMICAL CO | 0.014823 |
| HOLMEN AB | 0.006674 |
| KANSAI ELECTRIC POWER CO ORD | 0.080321 |
| INPOST SA | 0.021329 |
| MONCLER SPA | 0.019002 |
| ESSITY AB CLASS B | 0.053198 |
| HENDERSON LAND DEVELOPMENT ORD | 0.1175 |
| A2A SPA | 0.138821 |
| BIONTECH SE | 0.008425 |
| TOYO SUISAN KAISHA LTD | 0.008148 |
| NXP SEMICONDUCTOR NV | 0.022526 |
| INDUTRADE AB | 0.023843 |
| TORONTO-DOMINION BANK | 0.156153 |
| MAPLETREE LOGISTICS TRUST | 0.304115 |
| CONSTELLATION SOFTWARE INC | 0.001784 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.051399 |
| A2 MILK CO LTD | 0.06047 |
| LIFCO AB | 0.020101 |
| WPP PLC | 0.096161 |
| ROYAL KPN NV | 0.291078 |
| ROHM CO LTD ORD | 0.02982 |
| CLAL INSURANCE ENTERPRISES ORD | 0.005714 |
| IIDA GROUP HOLDINGS CO LTD | 0.01427 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.153788 |
| SIEMENS ENERGY AG | 0.057828 |
| HEINEKEN HOLDING NV | 0.010972 |
| Var Energi ASA | 0.078362 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.013671 |
| SOFTBANK CORP | 2.508773 |
| AKER BP ASA | 0.02739 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.014448 |
| H&M HENNES & MAURITZ AB CLASS B | 0.048947 |
| IMPERIAL BRANDS PLC | 0.067394 |
| VOLVO CAR AB-B W/I | 0.041472 |
| KIOXIA HLDG CORP ORD | 0.007143 |
| SUMITOMO FORESTRY CO LTD | 0.04452 |
| GFL ENVIRONMENTAL INC | 0.018428 |
| NISSIN FOODS HOLDINGS CO LTD | 0.0157 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.205745 |
| OPEN TEXT CORP | 0.022762 |
| XERO LTD | 0.01429 |
| WASTE CONNECTIONS INC | 0.022993 |
| SCHNEIDER ELECTRIC SE | 0.048215 |
| SAP SE | 0.091377 |
| BROTHER INDUSTRIES LTD ORD | 0.02244 |
| ALTAGAS LTD | 0.02654 |
| CA IMMOBILIEN ANLAGEN AG | 0.002617 |
| HSBC HOLDINGS PLC | 1.558245 |
| DELEK GROUP LTD ORD | 0.000822 |
| IGM FINANCIAL INC. | 0.007937 |
| IHI CORP | 0.013081 |
| MARKS AND SPENCER GROUP PLC | 0.180453 |
| TERNA SPA | 0.125261 |
| SONY GROUP CORP | 0.537086 |
| RED ELECTRICA CORP SA | 0.036058 |
| LINK REIT | 0.231655 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.028049 |
| OSAKA GAS CO LTD | 0.032086 |
| STELLANTIS NV | 0.174672 |
| BANK OF NOVA SCOTIA | 0.111184 |
| TFI INTERNATIONAL INC | 0.006698 |
| SUNCOR ENERGY INC | 0.109589 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.132745 |
| EON SE | 0.197572 |
| INDUSTRIVARDEN AB CLASS A | 0.009589 |
| ASSOCIATED BRITISH FOODS PLC | 0.026535 |
| EMERA INC COM | 0.026565 |
| CYBERAGENT INC | 0.036902 |
| HASEKO CORP ORD | 0.022731 |
| ONEX CORP | 0.005069 |
| TOKYO METRO CO LTD | 0.025936 |
| NIPPON PROLOGIS REIT INC | 0.000635 |
| NOVA LTD | 0.002614 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.047079 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.030701 |
| LLOYDS BANKING GROUP PLC | 5.331187 |
| GJENSIDIGE FORSIKRING ASA | 0.016165 |
| SMC CORP ORD | 0.005044 |
| JAMES HARDIE INDUSTRIES-CDI | 0.051418 |
| MONDAY.COM LTD | 0.003517 |
| AXA SA | 0.152966 |
| KAO CORP | 0.040332 |
| ASHTEAD GROUP PLC | 0.038092 |
| ARC RESOURCES LTD | 0.052058 |
| MENORAH MIVTACHIM HOLDINGS L | 0.0016 |
| AERCAP HOLDINGS NV | 0.015584 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.038806 |
| UNIPOL GRUPPO SPA | 0.032913 |
| SEKISUI HOUSE LTD ORD | 0.053305 |
| HAKUHODO DY HOLDINGS INC ORD | 0.019522 |
| AGC INC | 0.017274 |
| GLENCORE PLC | 0.863888 |
| UNILEVER PLC | 0.215789 |
| FERROVIAL SE | 0.042626 |
| ROCHE HOLDING AG | 0.062708 |
| KNORR-BREMSE AG | 0.005899 |
| AAK AB | 0.015668 |
| SBI HOLDINGS INC ORD | 0.024247 |
| LPP SA | 0.000099 |
| SPAREBANK 1 SR NORGE ASA | 0.018456 |
| METAPLANET INC | 0.048422 |
| TOPPAN HOLDINGS INC | 0.022254 |
| CANON INC | 0.080355 |
| TOHO CO LTD ORD | 0.009674 |
| RB GLOBAL INC | 0.016478 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.065093 |
| CONVATEC GROUP PLC | 0.147482 |
| OTSUKA HOLDINGS CO LTD ORD | 0.039267 |
| CELESTICA INC | 0.010135 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011257 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.306599 |
| IBERDROLA SA | 0.491681 |
| SINGAPORE AIRLINES LTD ORD | 0.120131 |
| ADIDAS AG | 0.014795 |
| CONTACT ENERGY LTD | 0.070788 |
| AMOT INVESTMENTS LTD. | 0.022208 |
| NISSAN MOTOR CO LTD ORD | 0.196993 |
| NORDNET AB (PUBL) | 0.012502 |
| NIPPON PAINT HOLDINGS CO LTD | 0.079388 |
| FAST RETAILING CO LTD ORD | 0.015642 |
| DASSAULT SYSTEMES SA | 0.060795 |
| TALANX AG | 0.005372 |
| KOMATSU LTD | 0.07939 |
| NTT INC | 4.785233 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003138 |
| SWEDBANK AB CLASS A | 0.0766 |
| PARTNERS GROUP HOLDING AG | 0.001923 |
| VIENNA INSURANCE GROUP AG | 0.003146 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.009135 |
| SEA LTD | 0.026307 |
| MERCEDES-BENZ GROUP AG | 0.061862 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.069677 |
| NORDIC SEMICONDUCTOR ASA | 0.014716 |
| NISSHIN SEIFUN GROUP INC | 0.021783 |
| CREDIT AGRICOLE SA | 0.087566 |
| DAIWA SECURITIES GROUP INC ORD | 0.116781 |
| ZURICH INSURANCE GROUP AG | 0.012944 |
| SSE PLC | 0.098678 |
| SHELL PLC | 0.526684 |
| DIETEREN GROUP | 0.001861 |
| SALMAR ASA | 0.005995 |
| BANK LEUMI LE-ISRAEL ORD | 0.133074 |
| IBIDEN CO LTD | 0.011119 |
| NITTO DENKO CORP | 0.062176 |
| RECORDATI SPA | 0.00965 |
| JFE HOLDINGS INC | 0.052572 |
| TOKYO ELECTRON LTD ORD | 0.040374 |
| EVOLUTION AB | 0.012505 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.00979 |
| UPM-KYMMENE OYJ | 0.046592 |
| ADVANTEST CORP ORD | 0.065478 |
| DAIFUKU CO LTD | 0.029387 |
| FRANCO-NEVADA CORP | 0.017059 |
| SCHINDLER HOLDING AG | 0.003631 |
| ORANGE SA | 0.16682 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.037686 |
| SHISEIDO CO LTD | 0.034949 |
| SOFINA SA | 0.001334 |
| SUMITOMO CHEMICAL CO LTD | 0.127777 |
| CDN. UTILITIES LTD A | 0.0112 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004521 |
| RWE AG | 0.059771 |
| UNIVERSAL MUSIC GROUP NV | 0.08395 |
| AP MOLLER MAERSK AS CLASS B | 0.000392 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.637705 |
| LUNDIN GOLD INC | 0.008801 |
| SIEMENS HEALTHINEERS AG | 0.026416 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.077954 |
| KESKO OYJ CLASS B | 0.024052 |
| OPERA LTD | 0.007991 |
| NOKIA OYJ | 0.450196 |
| YAMAHA MOTOR CO LTD ORD | 0.077581 |
| INVESTOR AB ORD A | 0.04504 |
| EXOR NV | 0.006655 |
| ICL GROUP LTD | 0.062317 |
| WHITBREAD PLC | 0.015625 |
| TREND MICRO INC | 0.011101 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.005352 |
| ELBIT SYSTEMS LTD | 0.002386 |
| MEDIOBANCA SPA | 0.045684 |
| CD PROJEKT RED | 0.006174 |
| KEPPEL CORP LTD ORD | 0.123377 |
| MEBUKI FINANCIAL GROUP INC | 0.081423 |
| UNITED OVERSEAS BANK LTD | 0.114119 |
| TERUMO CORP | 0.11986 |
| TELECOM ITALIA SPA SVGS NCV | 0.538174 |
| ARGENX SE - ADR | 0.005426 |
| BAYCURRENT CONSULTING INC | 0.011528 |
| KONE OYJ CLASS B | 0.029606 |
| HITACHI LTD | 0.38884 |
| ZIM Integrated Shipping Services Ltd | 0.010632 |
| ASSECO POLAND SA | 0.004988 |
| CANADIAN NATURAL RESOURCES | 0.182633 |
| STANLEY ELECTRIC CO LTD | 0.009909 |
| AIR LIQUIDE SA | 0.050226 |
| AEON CO LTD ORD | 0.071167 |
| STANDARD CHARTERED PLC | 0.168781 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.873009 |
| IMPERIAL OIL LTD | 0.013346 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.041176 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014128 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.067111 |
| CONTINENTAL AG | 0.009643 |
| NOVO NORDISK A/S | 0.281081 |
| FIRSTSERVICE CORP | 0.003525 |
| AIA GROUP LTD | 0.948333 |
| AXFOOD AB | 0.009669 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008246 |
| SIKA AG | 0.013575 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003399 |
| GLOBAL-E ONLINE LTD | 0.008795 |
| INTERTEK GROUP PLC | 0.014009 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000366 |
| NTT DATA GROUP CO | 0.055397 |
| OBIC CO LTD ORD | 0.029043 |
| SAGAX AB-B | 0.019534 |
| SOLVAY SA | 0.006385 |
| RECRUIT HOLDINGS CO LTD | 0.130374 |
| BOLLORE SE | 0.061542 |
| TOKYO CENTURY CORP | 0.014631 |
| MUNICH REINSURANCE COMPANY | 0.01166 |
| L OREAL SA | 0.01994 |
| M&G PLC | 0.214605 |
| DAIKIN INDUSTRIES LTD ORD | 0.024278 |
| CARLSBERG AS CLASS B | 0.008051 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.083382 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.028334 |
| SG HOLDINGS CO LTD | 0.02448 |
| SEMBCORP INDUSTRIES LTD | 0.080357 |
| HOSHIZAKI CORP | 0.009657 |
| ANHEUSER BUSCH INBEV SA NV | 0.085221 |
| NH FOODS LTD | 0.007564 |
| KEYENCE CORP ORD | 0.016414 |
| PLUS500 LTD | 0.006078 |
| ADMIRAL GROUP PLC | 0.020976 |
| EXPERIAN PLC | 0.081947 |
| JAPAN EXCHANGE GROUP INC | 0.091913 |
| ELIA GROUP SA/NV | 0.003638 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.05923 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.010564 |
| TEVA PHARMACEUTICAL IND LTD | 0.10189 |
| LY CORP | 0.220976 |
| SHIZUOKA FINANCIAL GROUP INC | 0.04028 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.014998 |
| AIR WATER INC | 0.018043 |
| YAMAHA CORP ORD | 0.031826 |
| HONG KONG & CHINA GAS LTD ORD | 0.968705 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.058169 |
| MATSUKIYOCOCOKARA & CO | 0.029798 |
| WIENERBERGER AG | 0.009615 |
| SNAM SPA | 0.182799 |
| SIEMENS AG | 0.066076 |
| HULIC CO LTD | 0.049115 |
| CHINA MENGNIU DAIRY CO LTD | 0.263192 |
| SWECO AB-B S | 0.016139 |
| TORAY INDUSTRIES INC ORD | 0.128037 |
| WSP GLOBAL INC | 0.011642 |
| LM ERICSSON TELEFON AB CLASS B | 0.262084 |
| BANDAI NAMCO HOLDINGS INC | 0.050512 |
| ATLAS COPCO AB CLASS A | 0.225998 |
| OPEN HOUSE GROUP CO LTD | 0.006685 |
| HANG LUNG PROPERTIES LTD ORD | 0.153718 |
| WHARF HOLDINGS LTD ORD | 0.085353 |
| AISIN CORP | 0.044259 |
| EPIROC AB-A | 0.055448 |
| LUNDIN MINING CORP | 0.060961 |
| XINYI GLASS HOLDINGS CO LTD | 0.153239 |
| LATOUR INVESTMENT AB ORD B | 0.012035 |
| AENA SME SA | 0.065622 |
| MITSUI & CO LTD | 0.21456 |
| RAKUTEN GROUP INC | 0.12826 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.141554 |
| SHOPIFY INC | 0.10469 |
| HUHTAMAKI OYJ | 0.009315 |
| ORLEN SA | 0.051929 |
| DISCO CORP ORD | 0.007963 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.057086 |
| ASICS CORP | 0.056274 |
| HUSQVARNA AB | 0.034414 |
| DSM FIRMENICH AG | 0.022285 |
| SARTORIUS STEDIM BIOTECH SA | 0.002477 |
| BANK OF IRELAND GROUP PLC | 0.086089 |
| GREAT WEST LIFECO | 0.024319 |
| ANTOFAGASTA PLC | 0.03088 |
| MAKITA CORP ORD | 0.021337 |
| SOCIETE GENERALE SA CLASS A | 0.063795 |
| CAIXABANK SA | 0.308088 |
| HALEON PLC | 0.802241 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.016498 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.057759 |
| SWIRE PACIFIC LTD ORD B | 0.066515 |
| RENTOKIL INITIAL PLC | 0.225253 |
| RAKUTEN BANK ORD | 0.007903 |
| MITSUBISHI CHEMICAL GROUP | 0.115984 |
| JAPAN POST BANK CO LTD | 0.121148 |
| METSO CORPORATION | 0.057235 |
| UOL GROUP LTD ORD | 0.046591 |
| WOLTERS KLUWER NV | 0.021049 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.109474 |
| YAMATO HDG. | 0.024188 |
| KUBOTA CORP | 0.084169 |
| GENMAB A/S | 0.005512 |
| NATURGY ENERGY GROUP SA | 0.009399 |
| QUEBECOR INC - CL B | 0.013697 |
| SWISS LIFE HOLDING AG | 0.002534 |
| AIRBUS SE | 0.052395 |
| DEUTSCHE BANK AG | 0.161718 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.051121 |
| BANCA MEDIOLANUM SPA | 0.018158 |
| SWISSCOM AG | 0.002268 |
| INFORMA PLC | 0.11656 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004626 |
| LOTUS BAKERIES | 0.000036 |
| NEC CORP ORD | 0.110838 |
| LEROY SEAFOOD GROUP ASA | 0.023952 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.204032 |
| TOURMALINE OIL CORP | 0.032275 |
| KURITA WATER INDUSTRIES LTD | 0.010035 |
| SWIRE PROPERTIES LTD | 0.092447 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.091255 |
| FANUC CORP | 0.082236 |
| TOSOH CORP | 0.026751 |
| HONDA MOTOR | 0.412367 |
| ANA HOLDINGS INC | 0.039883 |
| SEIKO EPSON CORP ORD | 0.023818 |
| VEND MARKETPLC ASA CLASS A | 0.005899 |
| MIZUHO FINANCIAL GROUP INC | 0.222077 |
| BAWAG GROUP AG | 0.006709 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.053474 |
| SUMITOMO | 0.094899 |
| SHIONOGI & CO LTD ORD | 0.067798 |
| PRUDENTIAL PLC | 0.230611 |
| SYENSQO SA | 0.006267 |
| ITOCHU CORP ORD | 0.110924 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.016496 |
| BAYERISCHE MOTOREN WERKE AG | 0.024617 |
| WALLENIUS WILHELMSEN ASA | 0.009059 |
| KOBE BUSSAN CO LTD | 0.012614 |
| RINNAI CORP ORD | 0.009241 |
| OJI PAPER CO LTD | 0.070901 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.01785 |
| USS CO (TOKAI) LTD ORD | 0.030745 |
| OTSUKA CORP ORD | 0.019614 |
| MISUMI GROUP INC ORD | 0.025431 |
| ENEL SPA | 0.685588 |
| SUBARU CORP | 0.050691 |
| FINECOBANK BANCA FINECO SPA | 0.054554 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.121518 |
| ASAHI KASEI CORP | 0.110142 |
| NOVARTIS AG | 0.169552 |
| ISUZU MOTORS LTD | 0.049684 |
| SHIMADZU CORP ORD | 0.02079 |
| Camtek Ltd | 0.002493 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.509597 |
| KONAMI GROUP CORP | 0.008539 |
| TOKYO GAS CO LTD | 0.028663 |
| J SAINSBURY PLC | 0.153991 |
| SMITHS GROUP PLC | 0.029576 |
| HK ELECTRIC INVESTMENTS LTD | 0.201953 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.012898 |
| CENTRAL JAPAN RAILWAY CO | 0.083151 |
| CAPGEMINI SA | 0.01394 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003147 |
| DNB BANK ASA | 0.073102 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.018401 |
| UNICREDIT SPA | 0.125214 |
| BNP PARIBAS SA | 0.089115 |
| FRONTLINE PLC | 0.012763 |
| NAVIGATOR COMPANY SA | 0.019068 |
| CK HUTCHISON HOLDINGS LTD | 0.237077 |
| SPIRAX GROUP PLC | 0.006559 |
| COMPASS GROUP PLC | 0.151542 |
| SEATRIUM LTD | 0.288138 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.076568 |
| DR ING HC F PORSCHE AG | 0.009842 |
| METRO INC -A | 0.019435 |
| UBS GROUP AG | 0.283045 |
| RIGHTMOVE PLC | 0.069064 |
| JERONIMO MARTINS SGPS SA | 0.024536 |
| BARRATT REDROW PLC | 0.119708 |
| KEWPIE (QP) CORP ORD | 0.009197 |
| LEGRAND SA | 0.022477 |
| LEONARDO SPA | 0.035751 |
| VOLVO AB CLASS B | 0.132479 |
| FOSUN INTERNATIONAL LTD | 0.185342 |
| TOYOTA INDUSTRIES CORP ORD | 0.014965 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.007614 |
| J FRONT RETAILING CO LTD ORD | 0.022253 |
| DSV AS | 0.016939 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.236768 |
| COLOPLAST AS CLASS B | 0.011586 |
| GENTING SINGAPORE PLC | 0.506201 |
| LIXIL GROUP CORP | 0.024843 |
| NATIONAL BANK OF CANADA | 0.034879 |
| TELEFONICA SA | 0.35281 |
| SPAREBANKEN NORGE | 0.012824 |
| ACKERMANS & VAN HAAREN NV | 0.001953 |
| BARCLAYS PLC | 1.264441 |
| KAWASAKI KISEN KAISHA LTD | 0.032273 |
| ZOZO INC | 0.035267 |
| AJINOMOTO CO INC | 0.076576 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.277744 |
| NIDEC CORP ORD | 0.079835 |
| MIGDAL INSURANCE CO LTD ORD | 0.042166 |
| SINO LAND CO LTD ORD | 0.323673 |
| UNITED UTILITIES PLC | 0.060878 |
| KONINKLIJKE PHILIPS NV | 0.073039 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.04124 |
| HANNOVER RUCK SE | 0.005362 |
| PEARSON PLC | 0.055969 |
| HAFNIA LTD | 0.024244 |
| TAISEI CORP ORD | 0.014372 |
| TOWER SEMICONDUCTOR LTD | 0.009925 |
| WIX.COM LTD | 0.004801 |
| NICHIREI CORP ORD | 0.018919 |
| CRODA INTERNATIONAL PLC | 0.011552 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.046385 |
| MITSUI CHEMICALS INC | 0.015861 |
| NESTE CORPORATION | 0.038308 |
| HOLCIM LTD | 0.043105 |