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 Dec 2025): | 1965.62 |
| Day range: | 1963.73 / 1969.02 |
| Change abs./rel.: | -1.88 / -0.10% |
| Year range: | 1431.42 / 1977.94 |
| Name | Index Shares |
|---|---|
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.018803 |
| NIPPON PROLOGIS REIT INC | 0.000638 |
| IMPERIAL BRANDS PLC | 0.067144 |
| IA FINANCIAL CORP INC | 0.008274 |
| THULE GROUP AB/THE | 0.009671 |
| EPIROC AB-A | 0.055705 |
| SANOFI SA | 0.098461 |
| DSV AS | 0.017018 |
| INTESA SANPAOLO SPA | 1.311473 |
| TIS INC | 0.019512 |
| TOKIO MARINE HOLDINGS INC | 0.156603 |
| CCC SA | 0.004607 |
| SPIRAX GROUP PLC | 0.00659 |
| TOKYO ELECTRON LTD ORD | 0.040561 |
| HANG LUNG PROPERTIES LTD ORD | 0.156118 |
| INFINEON TECHNOLOGIES AG | 0.116808 |
| LEROY SEAFOOD GROUP ASA | 0.024063 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.165568 |
| POSTE ITALIANE SPA | 0.040886 |
| ANHEUSER BUSCH INBEV SA NV | 0.085616 |
| DANSKE BANK A/S | 0.057759 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.0466 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.016573 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.04196 |
| NATURGY ENERGY GROUP SA | 0.008354 |
| RIO TINTO PLC | 0.096117 |
| UNICHARM CORP ORD | 0.100674 |
| CHIBA BANK LTD ORD | 0.056151 |
| LUNDIN GOLD INC | 0.008841 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.035411 |
| TORONTO-DOMINION BANK | 0.152807 |
| METRO INC -A | 0.019254 |
| LONZA GROUP AG | 0.006296 |
| ANTOFAGASTA PLC | 0.031023 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007531 |
| VOESTALPINE AG | 0.010027 |
| CELLNEX TELECOM SA | 0.051895 |
| CONVATEC GROUP PLC | 0.145364 |
| SAGAX AB-B | 0.019624 |
| KYOTO FINANCIAL GROUP INC | 0.026293 |
| NIPPON BUILDING FUND INC. | 0.000745 |
| FIRSTSERVICE CORP | 0.003549 |
| MTR CORPORATION LTD | 0.140926 |
| 3I GROUP PLC ORD | 0.087545 |
| UNILEVER PLC | 0.192487 |
| GALDERMA GROUP AG | 0.009712 |
| WH GROUP LTD | 0.680942 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.05735 |
| KEPPEL CORP LTD ORD | 0.123949 |
| FERROVIAL SE | 0.042824 |
| STMICROELECTRONICS NV | 0.058394 |
| SEIKO EPSON CORP ORD | 0.023928 |
| CYBERAGENT INC | 0.037073 |
| INDUTRADE AB | 0.023953 |
| ERSTE GROUP BANK AG | 0.027158 |
| BANK LEUMI LE-ISRAEL ORD | 0.133315 |
| CK HUTCHISON HOLDINGS LTD | 0.238177 |
| AZRIELI GROUP LTD ORD | 0.003277 |
| JERONIMO MARTINS SGPS SA | 0.02465 |
| MITSUBISHI ESTATE CO LTD ORD | 0.103452 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.0237 |
| KAJIMA CORP ORD | 0.038674 |
| CLP HOLDINGS LTD | 0.162337 |
| CARLSBERG AS CLASS B | 0.008088 |
| ALAMOS GOLD INC | 0.037042 |
| WALLENIUS WILHELMSEN ASA | 0.009101 |
| AXA SA | 0.151884 |
| PLUS500 LTD | 0.005985 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.04986 |
| HALEON PLC | 0.79901 |
| HENKEL AG & CO KGAA BEARER SH | 0.008631 |
| SUMITOMO FORESTRY CO LTD | 0.044674 |
| AIR WATER INC | 0.018127 |
| NIPPON STEEL CORP | 0.450159 |
| SARTORIUS AG PREF | 0.002207 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.015697 |
| AGNICO-EAGLE MINES | 0.045022 |
| CAMECO CORP | 0.0389 |
| ORACLE CORP JAPAN ORD | 0.002986 |
| LINK REIT | 0.233173 |
| ICG PLC | 0.025934 |
| ELBIT SYSTEMS LTD | 0.002399 |
| CHINA GAS HOLDINGS LTD | 0.242189 |
| AP MOLLER MAERSK AS CLASS B | 0.000393 |
| SHIMANO INC | 0.006824 |
| LLOYDS BANKING GROUP PLC | 5.294837 |
| MATSUKIYOCOCOKARA & CO | 0.029936 |
| BEIERSDORF AG | 0.00845 |
| YAMAZAKI BAKING CO LTD | 0.011877 |
| CCL INDUSTRIES INC | 0.012717 |
| NIKON CORP ORD | 0.02394 |
| NOVARTIS AG | 0.170338 |
| IHI CORP | 0.091992 |
| GREAT WEST LIFECO | 0.024345 |
| SMITHS GROUP PLC | 0.029283 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.122065 |
| KERING SA | 0.006359 |
| YAMATO HDG. | 0.0243 |
| ASICS CORP | 0.056535 |
| SUNCOR ENERGY INC | 0.108812 |
| TDK CORP ORD | 0.170026 |
| SUN LIFE FINANCIAL INC | 0.050377 |
| ALFRESA HOLDINGS CORP ORD | 0.015463 |
| BOLLORE SE | 0.061757 |
| FASTIGHETS BALDER AB CLASS B | 0.05991 |
| GLENCORE PLC | 0.860994 |
| RENESAS ELECTRONICS CORP | 0.146178 |
| PRYSMIAN SPA | 0.025294 |
| AMADA CO LTD | 0.027939 |
| BANK MILLENNIUM SA | 0.054297 |
| CAPITALAND ASCENDAS REIT | 0.338099 |
| HULIC CO LTD | 0.049342 |
| SIEMENS ENERGY AG | 0.066484 |
| CELLEBRITE DI LTD | 0.010451 |
| KOKUSAI ELECTRIC CORP | 0.012602 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.014515 |
| AENA SME SA | 0.065927 |
| TENARIS SA | 0.030037 |
| KAO CORP | 0.040519 |
| NH FOODS LTD | 0.0076 |
| FRONTLINE PLC | 0.012822 |
| ROCHE HOLDING AG | 0.062998 |
| OMV AG | 0.012681 |
| RYANAIR HOLDINGS PLC | 0.090806 |
| PROSUS NV | 0.114605 |
| SONY GROUP CORP | 0.536622 |
| MAGNA INTERNATIONAL INC | 0.023435 |
| NAVIGATOR COMPANY SA | 0.019156 |
| TELEFONICA SA | 0.354446 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.13569 |
| KONGSBERG GRUPPEN ASA | 0.037476 |
| WASTE CONNECTIONS INC | 0.02302 |
| SUMITOMO METAL MINING CO LTD ORD | 0.023317 |
| KURITA WATER INDUSTRIES LTD | 0.010082 |
| ROCHE HOLDING AG ORD BRR | 0.002573 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.035781 |
| BUNZL PLC | 0.028989 |
| AIRPORT CITY LTD. | 0.005142 |
| TOSOH CORP | 0.026875 |
| TORAY INDUSTRIES INC ORD | 0.12863 |
| ORANGE SA | 0.167594 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.065395 |
| NATIONAL GRID PLC | 0.444821 |
| STRAUMANN HOLDING AG | 0.009554 |
| TREND MICRO INC | 0.011153 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.07877 |
| NIPPON EXPRESS HOLDINGS CO | 0.019834 |
| FUJIKURA LTD | 0.021697 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011309 |
| EXPERIAN PLC | 0.082241 |
| GILDAN ACTIVEWEAR INC | 0.011752 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.030844 |
| NORDEA BANK ABP | 0.281416 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.076923 |
| ALLEGRO.EU SA | 0.051128 |
| EVOLUTION AB | 0.012563 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004542 |
| POWER ASSETS HOLDINGS LTD | 0.122291 |
| NISSAN MOTOR CO LTD ORD | 0.197907 |
| NEXT PLC | 0.010184 |
| ASTRAZENECA PLC | 0.134398 |
| CONTINENTAL AG | 0.009687 |
| MONCLER SPA | 0.01909 |
| TOYO SUISAN KAISHA LTD | 0.008186 |
| NISSIN FOODS HOLDINGS CO LTD | 0.015772 |
| LEGRAND SA | 0.022582 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.058026 |
| TOTALENERGIES SE | 0.181363 |
| RESONAC HOLDINGS CORP | 0.015862 |
| ISRAEL CORP LTD | 0.000325 |
| ORIX JREIT INC ORD | 0.00049 |
| SCHINDLER HOLDING AG ORD | 0.001772 |
| CLAL INSURANCE ENTERPRISES ORD | 0.005773 |
| IGM FINANCIAL INC. | 0.007976 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.106999 |
| NESTLE SA | 0.230758 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.038986 |
| IIDA GROUP HOLDINGS CO LTD | 0.014336 |
| WIX.COM LTD | 0.004823 |
| TOYOTA MOTOR CORP | 0.945352 |
| EMERA INC COM | 0.026818 |
| ADMIRAL GROUP PLC | 0.021074 |
| KONE OYJ CLASS B | 0.029743 |
| SWIRE PROPERTIES LTD | 0.092875 |
| LAND SECURITIES GROUP PLC | 0.066773 |
| MINEBEA MITSUMI INC | 0.029838 |
| AJINOMOTO CO INC | 0.076931 |
| VEND MARKETPLC ASA CLASS B | 0.015191 |
| RINNAI CORP ORD | 0.009283 |
| UCB SA | 0.010777 |
| VODAFONE GROUP PLC | 1.728555 |
| CENOVUS ENERGY INC | 0.114009 |
| ASAHI INTECC CO LTD | 0.019133 |
| MAPLETREE LOGISTICS TRUST | 0.30721 |
| AMRIZE AG | 0.042281 |
| COCA-COLA BOTTLERS JAPAN INC | 0.011579 |
| SGS SA | 0.014926 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.026885 |
| AIR LIQUIDE SA | 0.050459 |
| TEVA PHARMACEUTICAL IND LTD | 0.102363 |
| CANADIAN TIRE CORP-CLASS A | 0.004497 |
| OVERSEA-CHINESE BANKING CORP | 0.288014 |
| ABC MART INC ORD | 0.008216 |
| SWEDBANK AB CLASS A | 0.076955 |
| TOBU RAILWAY CO LTD | 0.0172 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.018486 |
| UOL GROUP LTD ORD | 0.046807 |
| BOLIDEN AB | 0.025022 |
| HERMES INTERNATIONAL SCA | 0.002904 |
| NATIONAL BANK OF CANADA | 0.03509 |
| SEA LTD | 0.026429 |
| FINANCIERE DE TUBIZE SA | 0.001721 |
| OBIC CO LTD ORD | 0.029178 |
| TECK RESOURCES LIMITED CLASS B | 0.038614 |
| SOFTBANK CORP | 2.523533 |
| KIOXIA HLDG CORP ORD | 0.007177 |
| PROTECTOR FORSIKRING ASA | 0.004797 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.050975 |
| TOYOTA TSUSHO CORP ORD | 0.059149 |
| INFRATIL LTD | 0.081117 |
| BANDAI NAMCO HOLDINGS INC | 0.050747 |
| GENMAB A/S | 0.005545 |
| EQUINOR ASA | 0.052736 |
| NORDIC SEMICONDUCTOR ASA | 0.016348 |
| TOTO LTD | 0.012668 |
| MAPLETREE INDUSTRIAL TRUST | 0.185577 |
| HALMA PLC | 0.033772 |
| JAPAN POST HOLDINGS CO LTD | 0.154843 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.207347 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.080352 |
| ASSECO POLAND SA | 0.005011 |
| SAPUTO INC | 0.021353 |
| BRIDGESTONE CORP ORD | 0.049164 |
| KYOCERA CORP ORD | 0.119361 |
| AZELIS GROUP NV | 0.010246 |
| BIONTECH SE | 0.008464 |
| DR ING HC F PORSCHE AG | 0.009887 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.041431 |
| JFE HOLDINGS INC | 0.052815 |
| INTACT FINANCIAL CORP. | 0.015957 |
| HENKEL AG & CO KGAA PREF | 0.014785 |
| CANON INC | 0.080728 |
| INPEX CORP | 0.075963 |
| MISUMI GROUP INC ORD | 0.025549 |
| J SAINSBURY PLC | 0.153861 |
| SOFINA SA | 0.001436 |
| ESSITY AB CLASS B | 0.053445 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009444 |
| H&M HENNES & MAURITZ AB CLASS B | 0.049175 |
| MITSUBISHI HC CAPITAL INC | 0.074643 |
| AMOT INVESTMENTS LTD. | 0.021878 |
| RENTOKIL INITIAL PLC | 0.226298 |
| CONTACT ENERGY LTD | 0.080674 |
| HAPAG-LLOYD AG | 0.000568 |
| RYOHIN KEIKAKU CO LTD ORD | 0.046164 |
| YOKOGAWA ELECTRIC CORP ORD | 0.020046 |
| AIB GROUP PLC | 0.186069 |
| SHELL PLC | 0.520398 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.52964 |
| ADIDAS AG | 0.014864 |
| PUBLICIS GROUPE SA | 0.020514 |
| ASSA ABLOY AB CLASS B | 0.087082 |
| NORDNET AB (PUBL) | 0.01256 |
| LM ERICSSON TELEFON AB CLASS B | 0.2633 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.007649 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.013654 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.01664 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.07425 |
| ORIX CORP ORD | 0.10191 |
| KIKKOMAN CORP ORD | 0.066669 |
| HASEKO CORP ORD | 0.022836 |
| ORKLA ASA | 0.06675 |
| SAFRAN SA | 0.031512 |
| CK ASSET HOLDINGS LTD | 0.162055 |
| PRADA SPA | 0.045956 |
| JAMES HARDIE INDUSTRIES-CDI | 0.051711 |
| EMPIRE CO LTD A | 0.011225 |
| BAE SYSTEMS PLC | 0.26947 |
| IMPERIAL OIL LTD | 0.013408 |
| BOUYGUES SA | 0.01754 |
| BROOKFIELD WEALTH SOLUTIONS | 0.004729 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.015998 |
| ICL GROUP LTD | 0.062606 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000641 |
| SUNDRUG CO LTD ORD | 0.006085 |
| DELEK GROUP LTD ORD | 0.000826 |
| SEATRIUM LTD | 0.289475 |
| KESKO OYJ CLASS B | 0.024163 |
| TELECOM ITALIA SPA | 0.99074 |
| KUBOTA CORP | 0.084559 |
| RECKITT BENCKISER GROUP PLC | 0.060404 |
| TC ENERGY CORP | 0.093174 |
| WOLTERS KLUWER NV | 0.021147 |
| GSK PLC | 0.364445 |
| SCREEN HOLDINGS CO LTD | 0.007337 |
| DNB BANK ASA | 0.073441 |
| YAMADA HOLDINGS CO LTD | 0.058211 |
| DAIFUKU CO LTD | 0.029524 |
| OTSUKA CORP ORD | 0.019705 |
| BANCO SANTANDER SA | 1.315836 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.041367 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000624 |
| BPER BANCA | 0.127497 |
| CASTELLUM AB | 0.031346 |
| SWIRE PACIFIC LTD ORD A | 0.032847 |
| HOLCIM LTD | 0.043305 |
| ODDITY TECH CL A ORD | 0.003664 |
| SAMPO OYJ CLASS A | 0.221252 |
| ASML HOLDING NV | 0.034077 |
| NIBE INDUSTRIER AB | 0.132272 |
| GJENSIDIGE FORSIKRING ASA | 0.01624 |
| EDP ENERGIAS DE PORTUGAL SA | 0.265773 |
| BARCLAYS PLC | 1.252843 |
| MIZUHO FINANCIAL GROUP INC | 0.220985 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.13336 |
| SPARK NEW ZEALAND LTD | 0.166941 |
| OPEN TEXT CORP | 0.022442 |
| HENDERSON LAND DEVELOPMENT ORD | 0.118045 |
| MERCK KGAA | 0.011589 |
| PHOENIX HOLDINGS LTD/THE | 0.020891 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000088 |
| TESCO PLC | 0.583907 |
| UNITED OVERSEAS BANK LTD | 0.113932 |
| DSM FIRMENICH AG | 0.022388 |
| RB GLOBAL INC | 0.016597 |
| CENTRAL JAPAN RAILWAY CO | 0.083536 |
| YAMAHA MOTOR CO LTD ORD | 0.077941 |
| ONEX CORP | 0.005066 |
| PANDORA A/S | 0.006921 |
| SANDVIK AB | 0.093859 |
| STOREBRAND ASA | 0.035924 |
| GALAXY ENTERTAINMENT GP. | 0.191556 |
| AUTO TRADER GROUP PLC | 0.076997 |
| BARRICK MINING CORP | 0.152027 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.00924 |
| ATLAS COPCO AB CLASS A | 0.227046 |
| SMC CORP ORD | 0.005058 |
| MITSUBISHI CORP | 0.300941 |
| ROHM CO LTD ORD | 0.029958 |
| SWISS LIFE HOLDING AG | 0.002545 |
| EBOS GROUP LTD | 0.017476 |
| ADDTECH AB | 0.021417 |
| OPEN HOUSE GROUP CO LTD | 0.006716 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.108794 |
| KEWPIE (QP) CORP ORD | 0.00924 |
| CITY DEVELOPMENTS LTD ORD | 0.035079 |
| MOWI ASA | 0.039708 |
| GALP ENERGIA SGPS SA CLASS B | 0.03757 |
| UNITED UTILITIES PLC | 0.06116 |
| MAINFREIGHT LTD | 0.007427 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.035402 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.040512 |
| ASSICURAZIONI GENERALI SPA | 0.080348 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00291 |
| NEXI SPA | 0.046366 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.037861 |
| FATTAL HOLDINGS 1998 LTD | 0.000599 |
| BANK OF MONTREAL | 0.064238 |
| BUDIMEX | 0.001142 |
| BNP PARIBAS SA | 0.088852 |
| TRELLEBORG AB CLASS B | 0.017885 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.017651 |
| SANRIO CO LTD ORD | 0.014523 |
| KINGFISHER PLC | 0.156299 |
| MITSUBISHI CHEMICAL GROUP | 0.116522 |
| HANKYU HANSHIN HOLDINGS INC | 0.021069 |
| MBANK SA | 0.001175 |
| TOEI ANIMATION CO LTD | 0.004184 |
| LOTUS BAKERIES | 0.000036 |
| OTSUKA HOLDINGS CO LTD ORD | 0.039449 |
| SHIMAMURA CORP ORD | 0.004229 |
| TELENOR ASA | 0.056494 |
| NINTENDO CO LTD | 0.10322 |
| CDN. UTILITIES LTD A | 0.011252 |
| FUTU HOLDINGS LTD-ADR | 0.005265 |
| KONINKLIJKE PHILIPS NV | 0.073377 |
| AGEAS SA NV | 0.016062 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004796 |
| SANWA HOLDINGS CORP | 0.016562 |
| LIFCO AB | 0.020194 |
| TOKYO CENTURY CORP | 0.014699 |
| SAGE GROUP PLC | 0.085989 |
| RECRUIT HOLDINGS CO LTD | 0.130979 |
| ICON PLC | 0.00693 |
| Var Energi ASA | 0.078726 |
| XINYI GLASS HOLDINGS CO LTD | 0.155151 |
| KANSAI ELECTRIC POWER CO ORD | 0.080693 |
| KDDI CORP (DDI) ORD | 0.273839 |
| DIAGEO PLC | 0.199565 |
| MONOTARO CO LTD | 0.022138 |
| SHIMADZU CORP ORD | 0.020887 |
| FORTIS INC | 0.045156 |
| NESTE CORPORATION | 0.038486 |
| UNIVERSAL MUSIC GROUP NV | 0.08434 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.237866 |
| HITACHI LTD | 0.390643 |
| RAKUTEN BANK ORD | 0.00794 |
| LEONARDO SPA | 0.035917 |
| WPP PLC | 0.096607 |
| SBI HOLDINGS INC ORD | 0.053395 |
| WHITBREAD PLC | 0.015529 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003162 |
| MITSUI & CO LTD | 0.215556 |
| AXFOOD AB | 0.009714 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.014017 |
| VERBUND AG | 0.005921 |
| RELX PLC | 0.163092 |
| IDEMITSU KOSAN CO LTD ORD | 0.072133 |
| NIPPON PAINT HOLDINGS CO LTD | 0.079756 |
| MGM CHINA HOLDINGS LTD | 0.072574 |
| FAST RETAILING CO LTD ORD | 0.015714 |
| ARC RESOURCES LTD | 0.051985 |
| WARTSILA OYJ ABP | 0.043506 |
| ASM INTERNATIONAL NV | 0.004117 |
| TOURMALINE OIL CORP | 0.032425 |
| SHIONOGI & CO LTD ORD | 0.068112 |
| LASERTEC CORP | 0.00703 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.07 |
| AIRBUS SE | 0.052638 |
| NITERRA CO LTD | 0.01412 |
| COMPASS GROUP PLC | 0.152245 |
| OSAKA GAS CO LTD | 0.032235 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.015417 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.193697 |
| AZBIL (YAMATAKE) CORP ORD | 0.041325 |
| BAYERISCHE MOTOREN WERKE AG | 0.024732 |
| SCHNEIDER ELECTRIC SE | 0.048564 |
| PERNOD RICARD SA | 0.017165 |
| NATWEST GROUP PLC | 0.695261 |
| NTT INC | 4.807428 |
| XERO LTD | 0.014423 |
| EISAI | 0.023002 |
| CONCORDIA FINANCIAL GROUP LTD | 0.09774 |
| KNORR-BREMSE AG | 0.005927 |
| SHOPIFY INC | 0.105373 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001952 |
| FRESNILLO PLC | 0.016527 |
| VIENNA INSURANCE GROUP AG | 0.003161 |
| ABN AMRO BANK NV | 0.051317 |
| WSP GLOBAL INC | 0.011696 |
| ROLLS-ROYCE HOLDINGS PLC | 0.755378 |
| HAKUHODO DY HOLDINGS INC ORD | 0.019613 |
| CGI INC - CLASS A | 0.017696 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.028465 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004647 |
| MEBUKI FINANCIAL GROUP INC | 0.078672 |
| NOMURA HOLDINGS INC ORD | 0.270362 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.13365 |
| ORLEN SA | 0.05217 |
| IBIDEN CO LTD | 0.01117 |
| TELE2 AB | 0.048575 |
| SWECO AB-B S | 0.016214 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.07337 |
| AKER BP ASA | 0.027517 |
| STANTEC INC | 0.010207 |
| HIKMA PHARMACEUTICALS PLC | 0.014224 |
| UPM-KYMMENE OYJ | 0.046809 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.012791 |
| GETINGE AB CLASS B | 0.019505 |
| TFI INTERNATIONAL INC | 0.006653 |
| NOVONESIS AS CLASS B | 0.032497 |
| SUMITOMO CHEMICAL CO LTD | 0.128529 |
| ZURICH INSURANCE GROUP AG | 0.013004 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.099101 |
| DAVIDE CAMPARI-MILANO NV | 0.051104 |
| KEYENCE CORP ORD | 0.01649 |
| POWER CORP OF CANADA | 0.048081 |
| ZOZO INC | 0.03543 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.049513 |
| INDUSTRIVAERDEN AB ORD C | 0.013695 |
| SOJITZ CORP ORD | 0.018662 |
| ISUZU MOTORS LTD | 0.049914 |
| DISCO CORP ORD | 0.008 |
| ARGENX SE - ADR | 0.005484 |
| A2 MILK CO LTD | 0.060869 |
| YAMAHA CORP ORD | 0.031973 |
| ANDRITZ AG | 0.006387 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.023215 |
| SINGAPORE TECH ENGINEERING | 0.136173 |
| TERNA SPA | 0.125842 |
| INVESTOR AB CLASS B | 0.157504 |
| MAZDA MOTOR CORP ORD | 0.051598 |
| MANULIFE FINANCIAL CORP | 0.15225 |
| AUTOSTORE HOLDINGS LTD | 0.095636 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.054461 |
| LEGAL & GENERAL GROUP PLC ORD | 0.507397 |
| ASHTEAD GROUP PLC | 0.037776 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.011608 |
| ORSTED A/S | 0.041273 |
| ENEL SPA | 0.688768 |
| BAWAG GROUP AG | 0.00674 |
| UNICREDIT SPA | 0.125795 |
| SECTRA AB-B SHS | 0.011798 |
| KAWASAKI KISEN KAISHA LTD | 0.032423 |
| GMO PAYMENT GATEWAY INC | 0.003938 |
| KOITO MANUFACTURING CO LTD ORD | 0.01835 |
| BT GROUP PLC | 0.532364 |
| GIVAUDAN SA | 0.000826 |
| KINROSS GOLD CORP | 0.108216 |
| PEARSON PLC | 0.055237 |
| NISSAN CHEMICAL CORP | 0.011393 |
| CELESTICA INC | 0.010182 |
| TOMRA SYSTEMS ASA | 0.020922 |
| CAIXABANK SA | 0.309517 |
| AISIN CORP | 0.044464 |
| JAPAN AIRLINES CO LTD | 0.038508 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001607 |
| DAI-ICHI LIFE HOLDINGS INC | 0.312931 |
| A2A SPA | 0.139465 |
| PAN AMERICAN SILVER CORP | 0.037637 |
| CANADIAN NATURAL RESOURCES | 0.183081 |
| HIROSE ELECTRIC CO LTD ORD | 0.002586 |
| MEIJI HOLDINGS CO LTD | 0.021621 |
| CRODA INTERNATIONAL PLC | 0.011606 |
| DENTSU GROUP INC | 0.017547 |
| INTERTEK GROUP PLC | 0.013804 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000278 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.03175 |
| ENBRIDGE INC | 0.195484 |
| USS CO (TOKAI) LTD ORD | 0.030887 |
| DHL GROUP | 0.086099 |
| CAE INC | 0.028739 |
| HK ELECTRIC INVESTMENTS LTD | 0.20289 |
| GLP J-REIT/D | 0.000413 |
| NUTRIEN LTD | 0.043713 |
| SMITH & NEPHEW PLC | 0.076089 |
| NITTO DENKO CORP | 0.062465 |
| JD SPORTS FASHION PLC | 0.215378 |
| HONG KONG & CHINA GAS LTD ORD | 0.973199 |
| GENTING SINGAPORE PLC | 0.508549 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.154501 |
| SUBARU CORP | 0.050926 |
| AIA GROUP LTD | 0.941479 |
| EVN AG | 0.003182 |
| MERIDIAN ENERGY LTD | 0.115863 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.303893 |
| KANSAI PAINT CO LTD | 0.013125 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.067422 |
| MITSUI O.S.K. LINES LTD | 0.030348 |
| SHIN-ETSU CHEMICAL CO LTD | 0.150157 |
| HOYA CORP ORD | 0.030109 |
| ING GROEP NV | 0.257378 |
| BEIJER REF AB | 0.036071 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014046 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.023783 |
| BANK HAPOALIM BM ORD | 0.117372 |
| MUNICH REINSURANCE COMPANY | 0.011714 |
| GFL ENVIRONMENTAL INC | 0.018338 |
| BANK POLSKA KASA OPIEKI SA | 0.015821 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.037025 |
| SG HOLDINGS CO LTD | 0.024593 |
| AERCAP HOLDINGS NV | 0.015656 |
| YARA INTERNATIONAL ASA | 0.013784 |
| PERSOL HOLDINGS CO LTD | 0.161307 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.451891 |
| HAMAMATSU PHOTONICS KK ORD | 0.026467 |
| STANDARD CHARTERED PLC | 0.166937 |
| ALIMENTATION COUCHE-TARD INC | 0.063804 |
| ACOM CO LTD ORD | 0.034062 |
| KBC GROUPE SA | 0.022434 |
| ACKERMANS & VAN HAAREN NV | 0.001962 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004034 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.519511 |
| ALTAGAS LTD | 0.026664 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.10975 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.04331 |
| COLOPLAST AS CLASS B | 0.01164 |
| STELLANTIS NV | 0.175482 |
| FOOD & LIFE COMPANIES LTD | 0.009642 |
| YASKAWA ELECTRIC CORP ORD | 0.020535 |
| NEC CORP ORD | 0.111352 |
| HYDRO ONE LTD | 0.028362 |
| ADYEN NV | 0.002486 |
| NIPPON YUSEN KK | 0.036423 |
| DOLLARAMA INC | 0.024124 |
| ANA HOLDINGS INC | 0.040068 |
| ENGIE SA | 0.156968 |
| MARKS AND SPENCER GROUP PLC | 0.181516 |
| EXOR NV | 0.006279 |
| AUCKLAND INTL AIRPORT LTD | 0.152016 |
| CAPGEMINI SA | 0.014004 |
| HEIDELBERG MATERIALS AG | 0.011382 |
| BCE INC | 0.083611 |
| TOKYU CORP | 0.044408 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.125344 |
| BP PLC | 1.282833 |
| OMRON CORP ORD | 0.015753 |
| WILMAR INTERNATIONAL LTD | 0.156282 |
| TOHO CO LTD ORD | 0.009719 |
| VINCI SA | 0.043222 |
| SAAB AB CLASS B | 0.027605 |
| KURARAY CO LTD | 0.026095 |
| ADVANTEST CORP ORD | 0.065781 |
| SEKISUI CHEMICAL CO LTD ORD | 0.032929 |
| PRUDENTIAL PLC | 0.229956 |
| SAP SE | 0.091801 |
| MERCEDES-BENZ GROUP AG | 0.062148 |
| BANK OF IRELAND GROUP PLC | 0.085679 |
| Camtek Ltd | 0.002511 |
| TOKYO GAS CO LTD | 0.028796 |
| PANASONIC HOLDINGS CORP | 0.199198 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.017933 |
| ALFA LAVAL AB | 0.025288 |
| MIGDAL INSURANCE CO LTD ORD | 0.048876 |
| WHARF HOLDINGS LTD ORD | 0.085749 |
| DEUTSCHE BANK AG | 0.162468 |
| SALMAR ASA | 0.006096 |
| SCHINDLER HOLDING AG | 0.003648 |
| KOMATSU LTD | 0.079759 |
| SEGA SAMMY HOLDINGS INC | 0.013725 |
| LOBLAW COMPANIES LTD. | 0.048254 |
| SUZUKI MOTOR CORP ORD | 0.142383 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.057791 |
| SPAREBANKEN NORGE | 0.012883 |
| HONDA MOTOR | 0.41428 |
| VESTAS WIND SYSTEMS A/S | 0.090237 |
| JAPAN POST BANK CO LTD | 0.12171 |
| MARUBENI CORP ORD | 0.130263 |
| DINO POLSKA SA | 0.042947 |
| JAPAN TOBACCO | 0.099383 |
| ENEOS HOLDINGS INC | 0.238146 |
| VOLVO AB ORD A | 0.017016 |
| OBAYASHI CORP ORD | 0.058564 |
| MTU AERO ENGINES AG | 0.004814 |
| MAKITA CORP ORD | 0.021436 |
| HEINEKEN NV | 0.025776 |
| SWISSCOM AG | 0.002279 |
| SANTANDER BANK POLSKA SA | 0.003465 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000395 |
| SEVERN TRENT PLC | 0.023829 |
| SYSMEX CORP ORD | 0.04271 |
| EMBRACER GROUP AB | 0.01287 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.053306 |
| JX ADVANCED META ORD | 0.047869 |
| M3 (SO-NET M3) INC ORD | 0.036668 |
| WHEATON PRECIOUS METALS CORP | 0.040642 |
| PEMBINA PIPELINE CORP | 0.052088 |
| GRAB HOLDINGS LTD - CL A | 0.238586 |
| CVC CAPITAL PARTNERS PLC | 0.057953 |
| WISE PLC - A | 0.06075 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.509651 |
| NIPPON SANSO HOLDINGS CORP | 0.016731 |
| NISSHIN SEIFUN GROUP INC | 0.021884 |
| NIDEC CORP ORD | 0.080205 |
| ROYAL BANK OF CANADA | 0.12601 |
| TRYG AS | 0.029923 |
| AMADEUS IT GROUP SA CLASS A | 0.040299 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.059505 |
| ROYAL KPN NV | 0.292428 |
| HSBC HOLDINGS PLC | 1.547276 |
| DAIICHI SANKYO CO LTD ORD | 0.154307 |
| NICE LTD | 0.005538 |
| DAI NIPPON PRINTING CO LTD ORD | 0.036546 |
| VOLVO AB CLASS B | 0.133094 |
| SINO LAND CO LTD ORD | 0.325174 |
| TELUS CORPORATION | 0.137516 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.012209 |
| AVANZA BANK H | 0.010667 |
| HUSQVARNA AB | 0.034573 |
| T&D HOLDINGS INC ORD | 0.046214 |
| ASSOCIATED BRITISH FOODS PLC | 0.026572 |
| AKER ASA CLASS A | 0.001982 |
| ASTELLAS PHARMA INC | 0.160194 |
| SEKISUI HOUSE LTD ORD | 0.053552 |
| HIKARI TSUSHIN INC ORD | 0.001222 |
| LY CORP | 0.232776 |
| IBERDROLA SA | 0.545837 |
| BAKKAFROST P/F | 0.004467 |
| GEBERIT AG | 0.002916 |
| RAKUTEN GROUP INC | 0.129024 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.009177 |
| CONSTELLATION SOFTWARE INC | 0.001793 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003415 |
| HEINEKEN HOLDING NV | 0.011022 |
| ORION OYJ CLASS B | 0.009663 |
| ORIENTAL LAND CO LTD ORD | 0.097801 |
| BROTHER INDUSTRIES LTD ORD | 0.022544 |
| SEGRO PLC | 0.111115 |
| SIEMENS HEALTHINEERS AG | 0.026538 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.082323 |
| DCC PLC | 0.008697 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.724602 |
| BOMBARDIER INC | 0.007787 |
| SIKA AG | 0.013638 |
| CAPITALAND INVESTMENT LTD | 0.203857 |
| WIENERBERGER AG | 0.00966 |
| NORSK HYDRO ASA | 0.113594 |
| OPC ENERGY LTD | 0.013345 |
| MIVNE REAL ESTATE KD LTD | 0.051008 |
| HAFNIA LTD | 0.024357 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002582 |
| EAST JAPAN RAILWAY CO | 0.08848 |
| DAIKIN INDUSTRIES LTD ORD | 0.02439 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011231 |
| NXP SEMICONDUCTOR NV | 0.022585 |
| ESSILORLUXOTTICA | 0.026255 |
| SHIMIZU CORP ORD | 0.048108 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.008042 |
| ITOCHU CORP ORD | 0.111438 |
| SHAPIR ENGINEERING AND INDUS | 0.012738 |
| KINGSPAN GROUP PLC | 0.013643 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.015068 |
| JAPAN POST INSURANCE CO LTD | 0.015921 |
| SAGAX AB-D | 0.010118 |
| MITSUI FUDOSAN CO LTD ORD | 0.244935 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005317 |
| OJI PAPER CO LTD | 0.07123 |
| TOKYO METRO CO LTD | 0.026057 |
| KYOWA KIRIN CO LTD | 0.021037 |
| TELIA CO AB | 0.202165 |
| VOLVO CAR AB-B W/I | 0.041665 |
| CENTRICA PLC | 0.424245 |
| LPP SA | 0.0001 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.016951 |
| AEON CO LTD ORD | 0.214497 |
| SARTORIUS STEDIM BIOTECH SA | 0.002488 |
| AVIVA PLC | 0.274202 |
| NICHIREI CORP ORD | 0.019006 |
| YOKOHAMA RUBBER CO LTD ORD | 0.011563 |
| NOKIA OYJ | 0.453962 |
| EON SE | 0.198489 |
| MITSUBISHI MOTORS CORP ORD | 0.056788 |
| DEUTSCHE BOERSE AG | 0.016322 |
| LATOUR INVESTMENT AB ORD B | 0.01209 |
| BUDWEISER BREWING CO APAC LTD | 0.151812 |
| FANUC CORP | 0.082618 |
| BARRATT REDROW PLC | 0.119613 |
| WEST JAPAN RAILWAY CO | 0.038544 |
| BROOKFIELD CORP | 0.20235 |
| HOLMEN AB | 0.006705 |
| SUN HUNG KAI PROPERTIES | 0.11904 |
| ALLIANZ SE | 0.034637 |
| FIRST QUANTUM MINERALS LTD | 0.060371 |
| TOWER SEMICONDUCTOR LTD | 0.009971 |
| METSO CORPORATION | 0.0575 |
| NOVO NORDISK A/S | 0.282385 |
| TELECOM ITALIA SPA SVGS NCV | 0.540671 |
| VOLKSWAGEN AG | 0.002567 |
| FRESENIUS SE & CO KGAA | 0.0369 |
| NEBIUS GROUP NV | 0.018693 |
| SOLVAY SA | 0.006414 |
| FUJIFILM HOLDINGS CORP ORD | 0.104321 |
| BIG SHOPPING CENTERS LTD. | 0.001407 |
| FUJITSU LTD ORD | 0.161549 |
| MITSUI CHEMICALS INC | 0.015934 |
| OLYMPUS | 0.097612 |
| DASSAULT SYSTEMES SA | 0.060944 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.009836 |
| TAISEI CORP ORD | 0.014438 |
| SOMPO HOLDINGS INC | 0.081167 |
| TOPPAN HOLDINGS INC | 0.022357 |
| EBARA CORP ORD | 0.041418 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.116591 |
| SUMITOMO | 0.095339 |
| ELISA OYJ CLASS A | 0.012601 |
| RECORDATI SPA | 0.009695 |
| TERUMO CORP | 0.120416 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.091121 |
| KGHM POLSKA MIEDZ SA | 0.012235 |
| PARTNERS GROUP HOLDING AG | 0.001932 |
| SCHRODERS PLC ORD | 0.071395 |
| SPAREBANK 1 SMN | 0.009193 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.032188 |
| MELROSE INDUSTRIES PLC | 0.112176 |
| LIXIL GROUP CORP | 0.024984 |
| VOLKSWAGEN AG PREF | 0.018496 |
| KERRY GROUP PLC-A | 0.013136 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.011841 |
| PHOENIX GROUP HOLDINGS | 0.06734 |
| STANLEY ELECTRIC CO LTD | 0.009955 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.02688 |
| MITSUBISHI GAS CHEMICAL CO | 0.014891 |
| SHUFERSAL LTD ORD B | 0.023858 |
| BANCA MEDIOLANUM SPA | 0.018242 |
| L OREAL SA | 0.019991 |
| NEXT VISION STABILIZED SYSTE | 0.006373 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.171479 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.051637 |
| WEIR GROUP PLC | 0.023259 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.083343 |
| HANNOVER RUCK SE | 0.005387 |
| SWISS RE AG | 0.026077 |
| INVESTOR AB ORD A | 0.045249 |
| CHINA MENGNIU DAIRY CO LTD | 0.263911 |
| GROUPE BRUXELLES LAMBERT SA | 0.0067 |
| IVANHOE MINES LTD | 0.064585 |
| SSE PLC | 0.099284 |
| BANCO COMERCIAL PORTUGUES SA | 0.656957 |
| UNIPOL GRUPPO SPA | 0.029217 |
| HEXAGON AB CLASS B | 0.184844 |
| CAPCOM CO LTD | 0.030005 |
| BANK OF NOVA SCOTIA | 0.111424 |
| KOEI TECMO HOLDINGS CO LTD | 0.010138 |
| ARCELORMITTAL SA | 0.037819 |
| MONDAY.COM LTD | 0.003533 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.078316 |
| KEYERA CORP | 0.020479 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.279032 |
| ETORO GROUP LTD | 0.002067 |
| CHOICE PROPERTIES REI | 0.024778 |
| EPIROC AB-B | 0.033814 |
| MELISRON LTD ORD | 0.002228 |
| SEIBU HOLDINGS INC | 0.019996 |
| THOMSON REUTERS CORP | 0.012261 |
| EQT AB | 0.045849 |
| HANG SENG BANK LTD ORD | 0.063412 |
| M&G PLC | 0.215601 |
| MURATA MANUFACTURING LTD ORD | 0.150361 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.051358 |
| KOBE BUSSAN CO LTD | 0.012673 |
| DANONE SA | 0.056813 |
| SOCIETE GENERALE SA CLASS A | 0.062879 |
| GEORGE WESTON LTD | 0.013988 |
| SECURITAS AB CLASS B | 0.04503 |
| ATLAS COPCO AB | 0.134895 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.029111 |
| ELIA GROUP SA/NV | 0.003655 |
| CYBERARK SOFTWARE | 0.004279 |
| RIGHTMOVE PLC | 0.069017 |
| SYENSQO SA | 0.006296 |
| TBS HOLDINGS INC | 0.011649 |
| UBS GROUP AG | 0.282081 |
| RICOH CO LTD | 0.046647 |
| ALCON INC | 0.044091 |
| DBS GROUP HOLDINGS LTD | 0.179821 |
| VONOVIA SE | 0.064244 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.877058 |
| SHARP CORP | 0.024864 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.206995 |
| BASF SE | 0.080056 |
| NITORI HOLDINGS CO LTD | 0.033972 |
| HOSHIZAKI CORP | 0.009702 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.047298 |
| SSAB AB | 0.019245 |
| TALANX AG | 0.005397 |
| BANCO BPM SPA | 0.098755 |
| SNAM SPA | 0.183647 |
| JAPAN EXCHANGE GROUP INC | 0.092339 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.204979 |
| STRAUSS GROUP LTD ORD A | 0.004701 |
| SPAREBANK 1 SR NORGE ASA | 0.018542 |
| BRITISH AMERICAN TOBACCO PLC | 0.185843 |
| SOFTBANK GROUP CORP | 0.088441 |
| SEMBCORP INDUSTRIES LTD | 0.080729 |
| NEXON CO. LTD | 0.028434 |
| WAREHOUSES DE PAUW SCA | 0.01661 |
| SINGAPORE AIRLINES LTD ORD | 0.124751 |
| INFORMA PLC | 0.116162 |
| MERCURY NZ LTD | 0.059779 |
| NOVA LTD | 0.002642 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.02818 |
| TSURUHA HOLDINGS INC ORD | 0.014207 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.138797 |
| ENI SPA | 0.184198 |
| COFFEE STAIN GROUP AB | 0.01287 |
| SYMRISE AG | 0.011908 |
| DEUTSCHE TELEKOM AG | 0.315784 |
| RHEINMETALL AG | 0.004113 |
| ROGERS COMMUNICATIONS INC-B | 0.034169 |
| BAYER AG | 0.08812 |
| J FRONT RETAILING CO LTD ORD | 0.022356 |
| AGC INC | 0.017354 |
| AP MOLLER MAERSK A/S ORD A | 0.00024 |
| CD PROJEKT RED | 0.006202 |
| SITC INTERNATIONAL HOLDINGS | 0.120121 |
| HKT TRUST AND HKT LTD | 0.323826 |
| STRABAG SE | 0.001495 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008284 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.640663 |
| MITSUBISHI ELECTRIC CORP | 0.172961 |
| GLOBAL-E ONLINE LTD | 0.008835 |
| DAIWA SECURITIES GROUP INC ORD | 0.117323 |
| CREDIT AGRICOLE SA | 0.088638 |
| BAYCURRENT CONSULTING INC | 0.011581 |
| SUMITOMO MITSUI FINANCIAL GR | 0.34161 |
| FOSUN INTERNATIONAL LTD | 0.186205 |
| ENDESA SA | 0.028366 |
| YAKULT HONSHA CO LTD ORD | 0.02389 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.053722 |
| FRANCO-NEVADA CORP | 0.017138 |
| RWE AG | 0.060048 |
| SECOM CO LTD ORD | 0.037253 |
| KONAMI GROUP CORP | 0.008579 |
| METAPLANET INC | 0.094931 |
| NGK INSULATORS LTD ORD | 0.021143 |
| ATKINSREALIS GROUP INC | 0.01483 |
| ABB LTD-REG | 0.142069 |
| DIETEREN GROUP | 0.00187 |
| SHISEIDO CO LTD | 0.035111 |
| INPOST SA | 0.021428 |
| FORTUM OYJ | 0.038659 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.010277 |
| ASAHI KASEI CORP | 0.110653 |
| THALES SA | 0.007781 |
| TAKEDA PHARMACEUTICAL | 0.137707 |
| LUNDIN MINING CORP | 0.061244 |
| KYUSHU RAILWAY COMPANY | 0.012387 |
| TOYOTA INDUSTRIES CORP ORD | 0.015035 |
| COMMERZBANK AG | 0.062572 |
| DAIMLER TRUCK HOLDING AG | 0.044701 |
| ANGLO AMERICAN PLC | 0.089595 |
| SANDS CHINA LTD | 0.217493 |
| INDUSTRIVARDEN AB CLASS A | 0.009623 |
| FERRARI NV | 0.010891 |
| AAK AB | 0.015741 |
| REPSOL SA | 0.100698 |
| FINECOBANK BANCA FINECO SPA | 0.054807 |
| QUEBECOR INC - CL B | 0.013729 |
| SKF AB CLASS B | 0.030259 |
| SIEMENS AG | 0.066382 |
| STORA ENSO OYJ CLASS R | 0.049692 |
| DENSO CORP ORD | 0.148334 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000368 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00459 |
| SKANSKA AB CLASS B | 0.029702 |
| SHIZUOKA FINANCIAL GROUP INC | 0.040467 |