Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR
The Solactive GBS Developed Markets ex United States 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 cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets excluding the United States. It is calculated as a net total return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SLA4HP8 |
| Bloomberg Ticker: | SXULMCUN Index |
| WKN: | SLA4HP |
Current Quotes
| Last quote (23 Jun 2025): | 1729.63 |
| Day range: | 1713.80 / 1735.40 |
| Change abs./rel.: | -3.90 / -0.22% |
| Year range: | 1430.90 / 1775.71 |
| Name | Index Shares |
|---|---|
| LEGAL & GENERAL GROUP PLC ORD | 0.486188 |
| SHIMADZU CORP ORD | 0.019398 |
| AXFOOD AB | 0.009022 |
| AMPOL LTD | 0.019839 |
| MAGNA INTERNATIONAL INC | 0.021765 |
| WH SOUL PATTINSON & CO LTD ORD | 0.019638 |
| NEXON CO. LTD | 0.026347 |
| KANSAI PAINT CO LTD | 0.01219 |
| YAMADA HOLDINGS CO LTD | 0.054063 |
| CAIXABANK SA | 0.291088 |
| H&M HENNES & MAURITZ AB CLASS B | 0.045866 |
| CVC CAPITAL PARTNERS PLC | 0.053824 |
| JAPAN POST INSURANCE CO LTD | 0.015204 |
| BAYER AG | 0.081841 |
| BAKKAFROST P/F | 0.004143 |
| MONDI PLC | 0.036768 |
| INTACT FINANCIAL CORP. | 0.01482 |
| PRUDENTIAL PLC | 0.217639 |
| KNORR-BREMSE AG | 0.005504 |
| SWEDBANK AB CLASS A | 0.071472 |
| CITY DEVELOPMENTS LTD ORD | 0.032579 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.049894 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002937 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004218 |
| IHI CORP | 0.012205 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000595 |
| INFRATIL LTD | 0.076564 |
| SUZUKI MOTOR CORP ORD | 0.132237 |
| Camtek Ltd | 0.002326 |
| DAIICHI SANKYO CO LTD ORD | 0.144368 |
| STORA ENSO OYJ CLASS R | 0.047325 |
| MITSUI FUDOSAN CO LTD ORD | 0.227482 |
| FAST RETAILING CO LTD ORD | 0.014595 |
| TSURUHA HOLDINGS INC ORD | 0.003149 |
| TOKYO CENTURY CORP | 0.013651 |
| AIA GROUP LTD | 0.89022 |
| RYOHIN KEIKAKU CO LTD ORD | 0.021437 |
| NICHIREI CORP ORD | 0.017652 |
| GFL ENVIRONMENTAL INC | 0.018358 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.123858 |
| DEXUS/AU | 0.088401 |
| INFORMA PLC | 0.110049 |
| PEARSON PLC | 0.053148 |
| EPIROC AB-B | 0.031405 |
| SEEK LTD ORD | 0.028569 |
| ORIX JREIT INC ORD | 0.00023 |
| BAE SYSTEMS PLC | 0.250875 |
| HANG SENG BANK LTD ORD | 0.059099 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.078287 |
| INTESA SANPAOLO SPA | 1.218022 |
| MAINFREIGHT LTD | 0.006898 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.055264 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.259149 |
| TAKEDA PHARMACEUTICAL | 0.127894 |
| CALBEE INC ORD | 0.006464 |
| REA GROUP LTD | 0.004002 |
| CD PROJEKT RED | 0.00576 |
| CONTINENTAL AG | 0.008997 |
| MTR CORPORATION LTD | 0.130884 |
| MTU AERO ENGINES AG | 0.004471 |
| KAJIMA CORP ORD | 0.035918 |
| DEUTSCHE TELEKOM AG | 0.268927 |
| NISSAN CHEMICAL CORP | 0.010581 |
| RICOH CO LTD | 0.043323 |
| NIBE INDUSTRIER AB | 0.122847 |
| OLYMPUS | 0.090656 |
| JFE HOLDINGS INC | 0.049052 |
| TORAY INDUSTRIES INC ORD | 0.119465 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.013018 |
| DAIKIN INDUSTRIES LTD ORD | 0.022652 |
| ABB LTD-REG | 0.133142 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.220916 |
| NUTRIEN LTD | 0.040687 |
| MONCLER SPA | 0.01773 |
| NTT DATA GROUP CO | 0.051688 |
| BEIJER REF AB | 0.031219 |
| IA FINANCIAL CORP INC | 0.007768 |
| HEINEKEN HOLDING NV | 0.010237 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003747 |
| MITSUBISHI HC CAPITAL INC | 0.069325 |
| AKER BP ASA | 0.025557 |
| VEND MARKETPLC ASA CLASS A | 0.005504 |
| AVIVA PLC | 0.222799 |
| HAPAG-LLOYD AG | 0.000527 |
| CREDIT AGRICOLE SA | 0.081704 |
| SWISS RE AG | 0.024055 |
| CDN. UTILITIES LTD A | 0.010437 |
| TELECOM ITALIA SPA SVGS NCV | 0.502144 |
| CASTELLUM AB | 0.033852 |
| ELIA GROUP SA/NV | 0.003596 |
| ERSTE GROUP BANK AG | 0.025223 |
| SUBARU CORP | 0.047297 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.033231 |
| GJENSIDIGE FORSIKRING ASA | 0.015082 |
| VOLVO CAR AB-B W/I | 0.038696 |
| MAPLETREE INDUSTRIAL TRUST | 0.172217 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.124126 |
| FASTIGHETS BALDER AB CLASS B | 0.055641 |
| CONCORDIA FINANCIAL GROUP LTD | 0.090775 |
| SANDVIK AB | 0.087171 |
| DASSAULT SYSTEMES SA | 0.056558 |
| MEIJI HOLDINGS CO LTD | 0.02008 |
| KYOCERA CORP ORD | 0.110856 |
| SHIONOGI & CO LTD ORD | 0.063259 |
| NIPPON PROLOGIS REIT INC | 0.000565 |
| SAMPO OYJ CLASS A | 0.194315 |
| INPOST SA | 0.019901 |
| YAMATO HDG. | 0.022568 |
| RB GLOBAL INC | 0.015374 |
| SPAREBANK 1 SR NORGE ASA | 0.017221 |
| TELECOM ITALIA SPA | 0.840476 |
| ADDTECH AB | 0.019891 |
| CYBERARK SOFTWARE | 0.003894 |
| MERCK KGAA | 0.010763 |
| EXOR NV | 0.007964 |
| TOKIO MARINE HOLDINGS INC | 0.145444 |
| ATLAS COPCO AB | 0.125282 |
| BARRICK MINING CORP | 0.142341 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000258 |
| SGS SA | 0.013424 |
| UNILEVER PLC | 0.205569 |
| WHEATON PRECIOUS METALS CORP | 0.037747 |
| KEYENCE CORP ORD | 0.015315 |
| WPP PLC | 0.089723 |
| SEIKO EPSON CORP ORD | 0.022223 |
| KANSAI ELECTRIC POWER CO ORD | 0.074943 |
| ISUZU MOTORS LTD | 0.048784 |
| GENTING SINGAPORE PLC | 0.472311 |
| ASICS CORP | 0.052507 |
| CK HUTCHISON HOLDINGS LTD | 0.221205 |
| COMPASS GROUP PLC | 0.141397 |
| DAI NIPPON PRINTING CO LTD ORD | 0.033942 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004263 |
| DANONE SA | 0.052647 |
| SAGAX AB-B | 0.017781 |
| DEUTSCHE BOERSE AG | 0.015159 |
| KAWASAKI KISEN KAISHA LTD | 0.030112 |
| ASTELLAS PHARMA INC | 0.148779 |
| ENI SPA | 0.171073 |
| REPSOL SA | 0.096229 |
| ACOM CO LTD ORD | 0.031635 |
| KUBOTA CORP | 0.078534 |
| RENTOKIL INITIAL PLC | 0.210173 |
| ANA HOLDINGS INC | 0.037213 |
| SHOPIFY INC | 0.097472 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.065012 |
| SUMITOMO CHEMICAL CO LTD | 0.119222 |
| ACKERMANS & VAN HAAREN NV | 0.001822 |
| GROUPE BRUXELLES LAMBERT SA | 0.006862 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.008523 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004316 |
| CK ASSET HOLDINGS LTD | 0.150508 |
| TOYO SUISAN KAISHA LTD | 0.007603 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.015743 |
| DENSO CORP ORD | 0.137765 |
| KEYERA CORP | 0.019017 |
| SONY GROUP CORP | 0.501128 |
| SHIN-ETSU CHEMICAL CO LTD | 0.14306 |
| L OREAL SA | 0.018605 |
| INTERTEK GROUP PLC | 0.013314 |
| TOYOTA INDUSTRIES CORP ORD | 0.013963 |
| ANZ GROUP HOLDINGS LTD | 0.247301 |
| NEXI SPA | 0.043062 |
| MONDAY.COM LTD | 0.003281 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.013994 |
| GENMAB A/S | 0.005407 |
| SWIRE PROPERTIES LTD | 0.086584 |
| ANDRITZ AG | 0.005932 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.038629 |
| AGC INC | 0.016118 |
| DNB BANK ASA | 0.068208 |
| AKER ASA CLASS A | 0.001841 |
| GLENCORE PLC | 0.816102 |
| IVANHOE MINES LTD | 0.059588 |
| NEXT PLC | 0.00949 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.017463 |
| SARTORIUS AG PREF | 0.002049 |
| ING GROEP NV | 0.270772 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.128907 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.09204 |
| COMPUTERSHARE LTD ORD | 0.043334 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.293946 |
| SANOFI SA | 0.091899 |
| PEMBINA PIPELINE CORP | 0.048318 |
| KOBE BUSSAN CO LTD | 0.01177 |
| AEON CO LTD ORD | 0.060971 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.108284 |
| ORION OYJ CLASS B | 0.008904 |
| CENOVUS ENERGY INC | 0.10729 |
| SARTORIUS STEDIM BIOTECH SA | 0.002311 |
| SMITH & NEPHEW PLC | 0.07295 |
| BROTHER INDUSTRIES LTD ORD | 0.020938 |
| JB HI-FI LTD ORD | 0.009017 |
| TOMRA SYSTEMS ASA | 0.019431 |
| NIPPON PAINT HOLDINGS CO LTD | 0.074073 |
| NOVARTIS AG | 0.164005 |
| Var Energi ASA | 0.072954 |
| ROHM CO LTD ORD | 0.027823 |
| HYDRO ONE LTD | 0.026341 |
| ASML HOLDING NV | 0.032112 |
| ODDITY TECH CL A ORD | 0.002702 |
| TOSOH CORP | 0.02496 |
| HONDA MOTOR | 0.38476 |
| NOVO NORDISK A/S | 0.262263 |
| CYBERAGENT INC | 0.034431 |
| NATIONAL BANK OF CANADA | 0.032511 |
| GEBERIT AG | 0.00275 |
| HIKARI TSUSHIN INC ORD | 0.001135 |
| NORDEA BANK ABP | 0.264416 |
| INVESTOR AB CLASS B | 0.146281 |
| ORSTED A/S | 0.012257 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.145272 |
| IIDA GROUP HOLDINGS CO LTD | 0.013315 |
| TAISEI CORP ORD | 0.013409 |
| SHIMANO INC | 0.00644 |
| HAFNIA LTD | 0.021461 |
| HK ELECTRIC INVESTMENTS LTD | 0.188441 |
| KURARAY CO LTD | 0.024236 |
| RWE AG | 0.055769 |
| COLES GROUP LTD | 0.108064 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.011339 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.116412 |
| SWISSCOM AG | 0.002116 |
| KINROSS GOLD CORP | 0.101467 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.132077 |
| SOLVAY SA | 0.005957 |
| SCREEN HOLDINGS CO LTD | 0.006985 |
| BNP PARIBAS SA | 0.083149 |
| BERKELEY GROUP HOLDINGS PLC | 0.008021 |
| SEMBCORP INDUSTRIES LTD | 0.074977 |
| SUNCOR ENERGY INC | 0.103048 |
| TREND MICRO INC | 0.010357 |
| MANULIFE FINANCIAL CORP | 0.143452 |
| OPEN TEXT CORP | 0.021636 |
| PROSUS NV | 0.106438 |
| RECRUIT HOLDINGS CO LTD | 0.12006 |
| OTSUKA HOLDINGS CO LTD ORD | 0.037248 |
| CAPITALAND INVESTMENT LTD | 0.198131 |
| LOBLAW COMPANIES LTD. | 0.01134 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003172 |
| SECURITAS AB CLASS B | 0.041821 |
| HANNOVER RUCK SE | 0.005003 |
| TORONTO-DOMINION BANK | 0.145699 |
| AGNICO-EAGLE MINES | 0.04208 |
| HIROSE ELECTRIC CO LTD ORD | 0.002401 |
| ANHEUSER BUSCH INBEV SA NV | 0.079515 |
| ORACLE CORP JAPAN ORD | 0.002773 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.053264 |
| HERMES INTERNATIONAL SCA | 0.002697 |
| ASSA ABLOY AB CLASS B | 0.080877 |
| DANSKE BANK A/S | 0.055786 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.021561 |
| PUBLICIS GROUPE SA | 0.019052 |
| EQT AB | 0.042833 |
| SANRIO CO LTD ORD | 0.013488 |
| ENEOS HOLDINGS INC | 0.222188 |
| AMRIZE AG | 0.041233 |
| MELROSE INDUSTRIES PLC | 0.105275 |
| NISSHIN SEIFUN GROUP INC | 0.020325 |
| CARLSBERG AS CLASS B | 0.007633 |
| MITSUBISHI ELECTRIC CORP | 0.160636 |
| OJI PAPER CO LTD | 0.066154 |
| SCHNEIDER ELECTRIC SE | 0.044987 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001838 |
| EVOLUTION AB | 0.012989 |
| DAIMLER TRUCK HOLDING AG | 0.041516 |
| AUCKLAND INTL AIRPORT LTD | 0.140614 |
| ANTOFAGASTA PLC | 0.028812 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.046214 |
| SHELL PLC | 0.499962 |
| YAMAZAKI BAKING CO LTD | 0.011031 |
| HULIC CO LTD | 0.045826 |
| BUNZL PLC | 0.027139 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.011937 |
| ENGIE SA | 0.145783 |
| OBAYASHI CORP ORD | 0.054628 |
| MBANK SA | 0.001091 |
| GALDERMA GROUP AG | 0.00902 |
| STELLANTIS NV | 0.162978 |
| CANON INC | 0.074976 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.08593 |
| VIENNA INSURANCE GROUP AG | 0.002936 |
| WHARF HOLDINGS LTD ORD | 0.079639 |
| AUTOSTORE HOLDINGS LTD | 0.088821 |
| TENARIS SA | 0.029784 |
| YOKOHAMA RUBBER CO LTD ORD | 0.010942 |
| LIXIL GROUP CORP | 0.02318 |
| BANK HAPOALIM BM ORD | 0.109474 |
| NESTLE SA | 0.217931 |
| UNIPOL GRUPPO SPA | 0.030709 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.047958 |
| DIAGEO PLC | 0.185098 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004651 |
| MELISRON LTD ORD | 0.002066 |
| TOHO CO LTD ORD | 0.008969 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.053892 |
| VOLVO AB CLASS B | 0.124347 |
| ORLEN SA | 0.048453 |
| EBOS GROUP LTD | 0.013295 |
| BT GROUP PLC | 0.500175 |
| BARRATT REDROW PLC | 0.112154 |
| NH FOODS LTD | 0.007058 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.190373 |
| M3 (SO-NET M3) INC ORD | 0.034056 |
| FANUC CORP | 0.077749 |
| GOODMAN GROUP ORD UNIT | 0.164927 |
| RESONAC HOLDINGS CORP | 0.014732 |
| FINECOBANK BANCA FINECO SPA | 0.050901 |
| METSO CORPORATION | 0.053403 |
| SUNTORY BEVERAGE & FOOD LTD | 0.01043 |
| ALCON INC | 0.040949 |
| UCB SA | 0.010009 |
| KONGSBERG GRUPPEN ASA | 0.034806 |
| BANK OF MONTREAL | 0.060734 |
| WORLEY LTD | 0.031215 |
| SAGE GROUP PLC | 0.081483 |
| QUEBECOR INC - CL B | 0.012889 |
| MEDIOBANCA SPA | 0.042625 |
| ESSILORLUXOTTICA | 0.024077 |
| MURATA MANUFACTURING LTD ORD | 0.139647 |
| HITACHI LTD | 0.362807 |
| MAKITA CORP ORD | 0.019909 |
| XINYI GLASS HOLDINGS CO LTD | 0.14298 |
| AENA SME SA | 0.061229 |
| CHARTER HALL GROUP | 0.03874 |
| TOKYO GAS CO LTD | 0.02824 |
| BANDAI NAMCO HOLDINGS INC | 0.047856 |
| KONINKLIJKE PHILIPS NV | 0.066522 |
| EPIROC AB-A | 0.051735 |
| CELLEBRITE DI LTD | 0.009706 |
| HENDERSON LAND DEVELOPMENT ORD | 0.109634 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014803 |
| TERUMO CORP | 0.111836 |
| ROYAL BANK OF CANADA | 0.117659 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.068959 |
| GILDAN ACTIVEWEAR INC | 0.011118 |
| HUHTAMAKI OYJ | 0.008691 |
| SHUFERSAL LTD ORD B | 0.022158 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.027036 |
| DISCO CORP ORD | 0.007423 |
| SOFTBANK GROUP CORP | 0.082139 |
| COLOPLAST AS CLASS B | 0.010811 |
| ALLIANZ SE | 0.032169 |
| LASERTEC CORP | 0.006529 |
| SHIMIZU CORP ORD | 0.04468 |
| J FRONT RETAILING CO LTD ORD | 0.020763 |
| JAMES HARDIE INDUSTRIES-CDI | 0.035739 |
| LIFCO AB | 0.018755 |
| WAREHOUSES DE PAUW SCA | 0.014881 |
| RAKUTEN BANK ORD | 0.007374 |
| SPARK NEW ZEALAND LTD | 0.155045 |
| TOKYO METRO CO LTD | 0.0242 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006995 |
| NATIONAL GRID PLC | 0.407386 |
| SCHINDLER HOLDING AG ORD | 0.001646 |
| BASF SE | 0.074351 |
| ASHTEAD GROUP PLC | 0.035993 |
| DOLLARAMA INC | 0.022469 |
| SBI HOLDINGS INC ORD | 0.0226 |
| TERNA SPA | 0.116874 |
| HALMA PLC | 0.031365 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00058 |
| FUTU HOLDINGS LTD-ADR | 0.004827 |
| ADMIRAL GROUP PLC | 0.019572 |
| SECOM CO LTD ORD | 0.034598 |
| MACQUARIE GROUP LTD ORD | 0.02976 |
| FATTAL HOLDINGS 1998 LTD | 0.000555 |
| VERBUND AG | 0.005499 |
| TOTALENERGIES SE | 0.169151 |
| HENKEL AG & CO KGAA BEARER SH | 0.008016 |
| CENTRICA PLC | 0.419365 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001493 |
| VOLKSWAGEN AG PREF | 0.017178 |
| LEONARDO SPA | 0.033357 |
| SOJITZ CORP ORD | 0.018609 |
| CPI EUROPE AG | 0.002668 |
| RAMSAY HEALTH CARE LTD ORD | 0.015192 |
| HOLMEN AB | 0.006227 |
| ORIX CORP ORD | 0.094648 |
| ORIGIN ENERGY LTD | 0.142293 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.038479 |
| ROCHE HOLDING AG ORD BRR | 0.00239 |
| GLP J-REIT/D | 0.000396 |
| GEORGE WESTON LTD | 0.004429 |
| SMITHS GROUP PLC | 0.028044 |
| FORTESCUE METALS GROUP LTD | 0.131398 |
| VODAFONE GROUP PLC | 1.673402 |
| DHL GROUP | 0.079963 |
| MATSUKIYOCOCOKARA & CO | 0.028169 |
| EXPERIAN PLC | 0.076405 |
| EMBRACER GROUP AB | 0.011953 |
| BANK OF NOVA SCOTIA | 0.10374 |
| WISE PLC - A | 0.056421 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.046218 |
| COCA-COLA BOTTLERS JAPAN INC | 0.010754 |
| SUMITOMO FORESTRY CO LTD | 0.013846 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.012204 |
| NXP SEMICONDUCTOR NV | 0.0211 |
| KEPPEL CORP LTD ORD | 0.115117 |
| OSAKA GAS CO LTD | 0.030406 |
| NICE LTD | 0.005269 |
| BAWAG GROUP AG | 0.00626 |
| SIKA AG | 0.012666 |
| SHAPIR ENGINEERING AND INDUS | 0.011818 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.017169 |
| INDUSTRIVARDEN AB CLASS A | 0.008997 |
| RINNAI CORP ORD | 0.008622 |
| KINGSPAN GROUP PLC | 0.012754 |
| ADVANTEST CORP ORD | 0.061094 |
| KOSE CORP ORD | 0.002788 |
| VICINITY CENTRES | 0.320486 |
| TREASURY WINE ESTATES LIMITED | 0.067374 |
| FUJITSU LTD ORD | 0.150037 |
| RIO TINTO PLC | 0.089215 |
| SNAM SPA | 0.170561 |
| DBS GROUP HOLDINGS LTD | 0.167246 |
| EMERA INC COM | 0.024786 |
| FRANCO-NEVADA CORP | 0.015899 |
| WHITBREAD PLC | 0.014691 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.179895 |
| KBC GROUPE SA | 0.020817 |
| DAIFUKU CO LTD | 0.02742 |
| AIR LIQUIDE SA | 0.046863 |
| LEGRAND SA | 0.020972 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.418862 |
| MARUBENI CORP ORD | 0.12098 |
| METRO INC -A | 0.018322 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.060735 |
| CAE INC | 0.026614 |
| NORTHERN STAR RESOURCES LTD | 0.093173 |
| NIDEC CORP ORD | 0.07449 |
| NORSK HYDRO ASA | 0.107128 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.009544 |
| TOBU RAILWAY CO LTD | 0.015974 |
| VONOVIA SE | 0.058334 |
| CGI INC - CLASS A | 0.016751 |
| WEIR GROUP PLC | 0.021602 |
| SINO LAND CO LTD ORD | 0.297535 |
| HONG KONG & CHINA GAS LTD ORD | 0.903851 |
| KIKKOMAN CORP ORD | 0.061918 |
| FORTUM OYJ | 0.035905 |
| SEA LTD | 0.030749 |
| SIEMENS AG | 0.061652 |
| QANTAS AIRWAYS LTD ORD | 0.125037 |
| ROGERS COMMUNICATIONS INC-B | 0.031573 |
| RHEINMETALL AG | 0.003679 |
| NITTO DENKO CORP | 0.058013 |
| JAPAN POST HOLDINGS CO LTD | 0.14381 |
| CANADIAN TIRE CORP-CLASS A | 0.004346 |
| AGL ENERGY LTD | 0.049978 |
| MEBUKI FINANCIAL GROUP INC | 0.075972 |
| KAO CORP | 0.037632 |
| RIO TINTO LTD | 0.030858 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.015392 |
| AISIN CORP | 0.041916 |
| TELE2 AB | 0.045113 |
| YARA INTERNATIONAL ASA | 0.012802 |
| HIKMA PHARMACEUTICALS PLC | 0.01321 |
| SYMRISE AG | 0.011059 |
| STMICROELECTRONICS NV | 0.053727 |
| NIPPON EXPRESS HOLDINGS CO | 0.018421 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.071444 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.039634 |
| GRAB HOLDINGS LTD - CL A | 0.221585 |
| CHIBA BANK LTD ORD | 0.05215 |
| PARTNERS GROUP HOLDING AG | 0.001795 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.010503 |
| NEC CORP ORD | 0.103417 |
| SSE PLC | 0.092072 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000184 |
| SCENTRE GROUP | 0.433509 |
| IGM FINANCIAL INC. | 0.007414 |
| SSAB AB | 0.01837 |
| KERING SA | 0.005906 |
| NISSAN MOTOR CO LTD ORD | 0.183805 |
| ICON PLC | 0.006685 |
| FORTIS INC | 0.041771 |
| INPEX CORP | 0.07055 |
| VESTAS WIND SYSTEMS A/S | 0.083807 |
| CAPGEMINI SA | 0.013007 |
| MERCURY NZ LTD | 0.055111 |
| KYOWA KIRIN CO LTD | 0.019538 |
| UOL GROUP LTD ORD | 0.043472 |
| SANTANDER BANK POLSKA SA | 0.003218 |
| AERCAP HOLDINGS NV | 0.015392 |
| KONE OYJ CLASS B | 0.027624 |
| LOTUS BAKERIES | 0.000034 |
| BARCLAYS PLC | 1.192217 |
| QBE INSURANCE GROUP LTD | 0.125616 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.191971 |
| TOKYU CORP | 0.041244 |
| THULE GROUP AB/THE | 0.008982 |
| FOSUN INTERNATIONAL LTD | 0.173263 |
| PRO MEDICUS LTD | 0.004066 |
| AJINOMOTO CO INC | 0.071449 |
| COCHLEAR LTD | 0.005426 |
| EQUINOR ASA | 0.072372 |
| SEGA SAMMY HOLDINGS INC | 0.012885 |
| THALES SA | 0.007227 |
| AP MOLLER MAERSK AS CLASS B | 0.000365 |
| TOURMALINE OIL CORP | 0.029143 |
| ORKLA ASA | 0.061994 |
| WHITEHAVEN COAL LTD | 0.068235 |
| BANK OF IRELAND GROUP PLC | 0.082303 |
| PAN AMERICAN SILVER CORP | 0.030064 |
| AIB GROUP PLC | 0.170706 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.035163 |
| NAVIGATOR COMPANY SA | 0.017791 |
| ENDESA SA | 0.026345 |
| ALLEGRO.EU SA | 0.047485 |
| SWISS LIFE HOLDING AG | 0.00238 |
| HKT TRUST AND HKT LTD | 0.300751 |
| INFINEON TECHNOLOGIES AG | 0.108485 |
| TOTO LTD | 0.012721 |
| BANK MILLENNIUM SA | 0.050428 |
| JAPAN AIRLINES CO LTD | 0.035764 |
| TBS HOLDINGS INC | 0.010819 |
| ARISTOCRAT LEISURE LTD | 0.047125 |
| ELISA OYJ CLASS A | 0.011703 |
| HOLCIM LTD | 0.041233 |
| FERRARI NV | 0.010115 |
| AXA SA | 0.142725 |
| EISAI | 0.021363 |
| BANCO BPM SPA | 0.097675 |
| XERO LTD | 0.011958 |
| ZIM Integrated Shipping Services Ltd | 0.00992 |
| OVERSEA-CHINESE BANKING CORP | 0.267491 |
| DAVIDE CAMPARI-MILANO NV | 0.047463 |
| HOSHIZAKI CORP | 0.009011 |
| RECKITT BENCKISER GROUP PLC | 0.056694 |
| MITSUBISHI CORP | 0.279497 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.165896 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000083 |
| AIRPORT CITY LTD. | 0.004776 |
| SANTOS LTD | 0.270262 |
| ENDEAVOUR GROUP | 0.120562 |
| BOLIDEN AB | 0.023239 |
| TECHNOLOGY ONE LTD | 0.024177 |
| NOMURA HOLDINGS INC ORD | 0.251097 |
| PLUS500 LTD | 0.005758 |
| DELEK GROUP LTD ORD | 0.000768 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.062618 |
| YAMAHA MOTOR CO LTD ORD | 0.072972 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.026437 |
| HAKUHODO DY HOLDINGS INC ORD | 0.018215 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002925 |
| DENTSU GROUP INC | 0.016297 |
| POWER CORP OF CANADA | 0.044881 |
| REECE LTD | 0.023569 |
| STRABAG SE | 0.001241 |
| SGH LTD | 0.016111 |
| TAYLOR WIMPEY PLC | 0.294612 |
| MITSUI O.S.K. LINES LTD | 0.028185 |
| HSBC HOLDINGS PLC | 1.47518 |
| KGHM POLSKA MIEDZ SA | 0.011364 |
| NGK INSULATORS LTD ORD | 0.019636 |
| SIGMA HEALTHCARE LTD | 0.122391 |
| NATWEST GROUP PLC | 0.646391 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004938 |
| RAKUTEN GROUP INC | 0.119264 |
| KOMATSU LTD | 0.074075 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.814952 |
| CRODA INTERNATIONAL PLC | 0.010779 |
| BROOKFIELD CORP | 0.113637 |
| SUNDRUG CO LTD ORD | 0.005651 |
| RECORDATI SPA | 0.009004 |
| UNICREDIT SPA | 0.116831 |
| NORDNET AB (PUBL) | 0.011746 |
| RENESAS ELECTRONICS CORP | 0.135762 |
| SYENSQO SA | 0.005872 |
| VEND MARKETPLC ASA CLASS B | 0.007515 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.024762 |
| FUJIFILM HOLDINGS CORP ORD | 0.096888 |
| TALANX AG | 0.005012 |
| SHIZUOKA FINANCIAL GROUP INC | 0.037583 |
| INDUSTRIVAERDEN AB ORD C | 0.012615 |
| WOOLWORTHS GROUP LTD | 0.100876 |
| BCE INC | 0.076762 |
| ALFA LAVAL AB | 0.023486 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.007337 |
| BP PLC | 1.217217 |
| KONAMI GROUP CORP | 0.007967 |
| ROLLS-ROYCE HOLDING PLC | 0.706946 |
| SINGAPORE AIRLINES LTD ORD | 0.110305 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.043928 |
| PANASONIC HOLDINGS CORP | 0.185004 |
| NATURGY ENERGY GROUP SA | 0.00877 |
| CARSALES COM LTD ORD | 0.028123 |
| VOESTALPINE AG | 0.009313 |
| LOTTERY CORPORATION LTD | 0.18538 |
| AVANZA BANK H | 0.009906 |
| WISETECH GLOBAL LTD | 0.01504 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.012756 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.033382 |
| LPP SA | 0.000093 |
| RIGHTMOVE PLC | 0.064806 |
| ADYEN NV | 0.002306 |
| ZENSHO HOLDINGS CO LTD ORD | 0.007694 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.015394 |
| ANGLO AMERICAN PLC | 0.089966 |
| TOEI ANIMATION CO LTD | 0.003885 |
| OPERA LTD | 0.007371 |
| SAP SE | 0.08526 |
| SANDS CHINA LTD | 0.201996 |
| SWECO AB-B S | 0.015059 |
| CANADIAN NATURAL RESOURCES | 0.170946 |
| MOWI ASA | 0.036879 |
| WIENERBERGER AG | 0.008971 |
| OTSUKA CORP ORD | 0.0183 |
| KEWPIE (QP) CORP ORD | 0.008581 |
| HUSQVARNA AB | 0.03211 |
| CONVATEC GROUP PLC | 0.137608 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.01646 |
| NESTE CORPORATION | 0.035743 |
| PHOENIX HOLDINGS LTD/THE | 0.019195 |
| LINK REIT | 0.216146 |
| TELEFONICA SA | 0.329189 |
| INDUTRADE AB | 0.022246 |
| TELENOR ASA | 0.052468 |
| STANDARD CHARTERED PLC | 0.161104 |
| AZBIL (YAMATAKE) CORP ORD | 0.04247 |
| YAMAHA CORP ORD | 0.029695 |
| TOWER SEMICONDUCTOR LTD | 0.009204 |
| AIR WATER INC | 0.016835 |
| SUMITOMO MITSUI FINANCIAL GR | 0.319534 |
| ITOCHU CORP ORD | 0.103497 |
| AMADA CO LTD | 0.025948 |
| SOFTBANK CORP | 2.337851 |
| MIZUHO FINANCIAL GROUP INC | 0.207209 |
| ALIMENTATION COUCHE-TARD INC | 0.059257 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.036208 |
| JD SPORTS FASHION PLC | 0.205078 |
| NATIONAL AUSTRALIA BANK LTD | 0.253978 |
| CHINA GAS HOLDINGS LTD | 0.224932 |
| KYUSHU RAILWAY COMPANY | 0.011702 |
| VINCI SA | 0.039833 |
| JERONIMO MARTINS SGPS SA | 0.022893 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.139013 |
| MIRVAC GROUP | 0.327731 |
| CCL INDUSTRIES INC | 0.011903 |
| NOKIA OYJ | 0.420596 |
| UBS GROUP AG | 0.267126 |
| ORICA LTD ORD | 0.04055 |
| ASAHI KASEI CORP | 0.102768 |
| CELLNEX TELECOM SA | 0.048197 |
| KOEI TECMO HOLDINGS CO LTD | 0.009416 |
| TOPPAN HOLDINGS INC | 0.020941 |
| KURITA WATER INDUSTRIES LTD | 0.009364 |
| FIRST QUANTUM MINERALS LTD | 0.056069 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.009787 |
| RELX PLC | 0.153546 |
| ARGENX SE - ADR | 0.005027 |
| JAPAN POST BANK CO LTD | 0.113937 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.958637 |
| SEVERN TRENT PLC | 0.022067 |
| KDDI CORP (DDI) ORD | 0.241724 |
| DINO POLSKA SA | 0.003989 |
| SCHINDLER HOLDING AG | 0.003388 |
| YASKAWA ELECTRIC CORP ORD | 0.019072 |
| JAPAN EXCHANGE GROUP INC | 0.085759 |
| IMPERIAL BRANDS PLC | 0.063725 |
| SOMPO HOLDINGS INC | 0.075998 |
| CENTRAL JAPAN RAILWAY CO | 0.077584 |
| NOVONESIS AS CLASS B | 0.030181 |
| WEST FRASER TIMBER CO LTD | 0.004295 |
| ALFRESA HOLDINGS CORP ORD | 0.014362 |
| KINGFISHER PLC | 0.148473 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.595011 |
| POSTE ITALIANE SPA | 0.037973 |
| APA GROUP | 0.108643 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.009151 |
| DSM FIRMENICH AG | 0.020793 |
| WARTSILA OYJ ABP | 0.040406 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.03842 |
| NIPPON STEEL CORP | 0.083616 |
| BRITISH AMERICAN TOBACCO PLC | 0.164006 |
| STANTEC INC | 0.00948 |
| SWIRE PACIFIC LTD ORD A | 0.030917 |
| POWER ASSETS HOLDINGS LTD | 0.113585 |
| CONTACT ENERGY LTD | 0.066049 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.073157 |
| DSV AS | 0.015805 |
| NEXTDC LTD | 0.053136 |
| ABC MART INC ORD | 0.00763 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.047698 |
| WASTE CONNECTIONS INC | 0.021454 |
| BOLLORE SE | 0.0578 |
| HASEKO CORP ORD | 0.021209 |
| J SAINSBURY PLC | 0.146135 |
| SEIBU HOLDINGS INC | 0.018571 |
| CAMECO CORP | 0.036129 |
| COMMERZBANK AG | 0.077351 |
| PERSOL HOLDINGS CO LTD | 0.149813 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002398 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.047341 |
| ASX LTD ORD | 0.016033 |
| HEIDELBERG MATERIALS AG | 0.010571 |
| MITSUBISHI CHEMICAL GROUP | 0.108219 |
| THOMSON REUTERS CORP | 0.011375 |
| 3I GROUP PLC ORD | 0.079654 |
| ASM INTERNATIONAL NV | 0.003824 |
| KOKUSAI ELECTRIC CORP | 0.011688 |
| A2A SPA | 0.129527 |
| TOYOTA TSUSHO CORP ORD | 0.054934 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.034981 |
| GIVAUDAN SA | 0.000767 |
| BLUESCOPE STEEL LTD | 0.036385 |
| NORDIC SEMICONDUCTOR ASA | 0.013731 |
| FRONTLINE PLC | 0.011909 |
| TOKYO ELECTRON LTD ORD | 0.037671 |
| GMO PAYMENT GATEWAY INC | 0.003658 |
| SHIMAMURA CORP ORD | 0.003928 |
| HAMAMATSU PHOTONICS KK ORD | 0.023269 |
| FRESENIUS SE & CO KGAA | 0.034271 |
| SOUTH32 LTD | 0.373752 |
| AAK AB | 0.014619 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.113412 |
| BRIDGESTONE CORP ORD | 0.045661 |
| WESFARMERS LTD | 0.093652 |
| BAYCURRENT CONSULTING INC | 0.010756 |
| TRYG AS | 0.028018 |
| SUN LIFE FINANCIAL INC | 0.047665 |
| WIX.COM LTD | 0.004479 |
| EVN AG | 0.002955 |
| NIPPON SANSO HOLDINGS CORP | 0.015539 |
| SAPUTO INC | 0.020176 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.04443 |
| LYNAS RARE EARTHS LTD | 0.077097 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.011944 |
| KERRY GROUP PLC-A | 0.01243 |
| GALAXY ENTERTAINMENT GP. | 0.177906 |
| MERIDIAN ENERGY LTD | 0.10668 |
| DAI-ICHI LIFE HOLDINGS INC | 0.290632 |
| SUMITOMO | 0.088546 |
| DCC PLC | 0.008236 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.014858 |
| EVOLUTION MINING LTD | 0.165076 |
| FINANCIERE DE TUBIZE SA | 0.001599 |
| AURIZON HOLDINGS LTD | 0.147393 |
| SEGRO PLC | 0.103198 |
| SKF AB CLASS B | 0.028103 |
| SIEMENS ENERGY AG | 0.053959 |
| A2 MILK CO LTD | 0.056422 |
| EON SE | 0.184345 |
| AP MOLLER MAERSK A/S ORD A | 0.000223 |
| WSP GLOBAL INC | 0.010863 |
| GREAT WEST LIFECO | 0.022756 |
| VOLVO AB ORD A | 0.015821 |
| TIS INC | 0.018122 |
| SHISEIDO CO LTD | 0.032609 |
| INVESTOR AB ORD A | 0.039955 |
| OMRON CORP ORD | 0.01463 |
| HALEON PLC | 0.7527 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.099375 |
| USS CO (TOKAI) LTD ORD | 0.033035 |
| HEINEKEN NV | 0.023939 |
| MAPLETREE LOGISTICS TRUST | 0.283284 |
| MERCEDES-BENZ GROUP AG | 0.05772 |
| DIETEREN GROUP | 0.001736 |
| STOCKLAND | 0.199761 |
| SUMITOMO METAL MINING CO LTD ORD | 0.021655 |
| TECK RESOURCES LIMITED CLASS B | 0.036875 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.008605 |
| TRANSURBAN GROUP | 0.258577 |
| EAST JAPAN RAILWAY CO | 0.082175 |
| LAND SECURITIES GROUP PLC | 0.062015 |
| GETINGE AB CLASS B | 0.018115 |
| MONOTARO CO LTD | 0.020561 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.028646 |
| MUNICH REINSURANCE COMPANY | 0.011139 |
| RYANAIR HOLDINGS PLC | 0.085184 |
| SAGAX AB-D | 0.008843 |
| ZOZO INC | 0.033252 |
| OBIC CO LTD ORD | 0.027099 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.467532 |
| CHINA MENGNIU DAIRY CO LTD | 0.245881 |
| LM ERICSSON TELEFON AB CLASS B | 0.242721 |
| ENEL SPA | 0.639689 |
| ICL GROUP LTD | 0.058087 |
| SUNCORP GROUP LTD | 0.090135 |
| SAAB AB CLASS B | 0.025638 |
| NIKON CORP ORD | 0.022234 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.026172 |
| WEST JAPAN RAILWAY CO | 0.035798 |
| MITSUI CHEMICALS INC | 0.014799 |
| ORIENTAL LAND CO LTD ORD | 0.090832 |
| VOLKSWAGEN AG | 0.002384 |
| TRELLEBORG AB CLASS B | 0.017448 |
| BIG SHOPPING CENTERS LTD. | 0.001305 |
| WALLENIUS WILHELMSEN ASA | 0.008452 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000342 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.054888 |
| UPM-KYMMENE OYJ | 0.043967 |
| YAKULT HONSHA CO LTD ORD | 0.022109 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.068142 |
| ATLAS ARTERIA LTD | 0.087943 |
| BIONTECH SE | 0.007716 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.05021 |
| RED ELECTRICA CORP SA | 0.033644 |
| JAPAN TOBACCO | 0.092302 |
| MEDIBANK PRIVATE | 0.229307 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.072735 |
| MARKS AND SPENCER GROUP PLC | 0.168372 |
| AGEAS SA NV | 0.012629 |
| BANK LEUMI LE-ISRAEL ORD | 0.124685 |
| ASSOCIATED BRITISH FOODS PLC | 0.024971 |
| TPG TELECOM LTD | 0.032636 |
| SANWA HOLDINGS CORP | 0.015799 |
| HENKEL AG & CO KGAA PREF | 0.013732 |
| PHOENIX GROUP HOLDINGS | 0.062542 |
| FIRSTSERVICE CORP | 0.003289 |
| PANDORA A/S | 0.006802 |
| LLOYDS BANKING GROUP PLC | 5.005619 |
| CELESTICA INC | 0.009536 |
| SAFRAN SA | 0.029267 |
| IBERDROLA SA | 0.488351 |
| GSK PLC | 0.34326 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.032887 |
| LATOUR INVESTMENT AB ORD B | 0.011229 |
| AIRBUS SE | 0.048887 |
| WILMAR INTERNATIONAL LTD | 0.145146 |
| AMOT INVESTMENTS LTD. | 0.018041 |
| KOITO MANUFACTURING CO LTD ORD | 0.017042 |
| ROCHE HOLDING AG | 0.058509 |
| ASSICURAZIONI GENERALI SPA | 0.075568 |
| ESSITY AB CLASS B | 0.050364 |
| OPC ENERGY LTD | 0.009685 |
| CA IMMOBILIEN ANLAGEN AG | 0.002442 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.077718 |
| FERROVIAL SE | 0.039545 |
| LEROY SEAFOOD GROUP ASA | 0.022349 |
| TDK CORP ORD | 0.157911 |
| NIPPON BUILDING FUND INC. | 0.000681 |
| MAZDA MOTOR CORP ORD | 0.047922 |
| PRADA SPA | 0.042675 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.014318 |
| ARC RESOURCES LTD | 0.048655 |
| CCC SA | 0.004278 |
| UNITED OVERSEAS BANK LTD | 0.106665 |
| HANKYU HANSHIN HOLDINGS INC | 0.019568 |
| UNIVERSAL MUSIC GROUP NV | 0.07833 |
| AUTO TRADER GROUP PLC | 0.072589 |
| M&G PLC | 0.200223 |
| SMC CORP ORD | 0.004692 |
| STRAUSS GROUP LTD ORD A | 0.004366 |
| WOLTERS KLUWER NV | 0.01964 |
| MISUMI GROUP INC ORD | 0.023729 |
| LONZA GROUP AG | 0.005818 |
| NITORI HOLDINGS CO LTD | 0.00631 |
| AZRIELI GROUP LTD ORD | 0.003044 |
| T&D HOLDINGS INC ORD | 0.042921 |
| ONEX CORP | 0.004833 |
| WOODSIDE ENERGY GROUP LTD | 0.157942 |
| UNICHARM CORP ORD | 0.093501 |
| CSL LTD ORD | 0.040113 |
| BHP GROUP LTD | 0.414627 |
| PERNOD RICARD SA | 0.015942 |
| BRAMBLES LTD | 0.114392 |
| OPEN HOUSE GROUP CO LTD | 0.006231 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.012644 |
| SIEMENS HEALTHINEERS AG | 0.024647 |
| EBARA CORP ORD | 0.038467 |
| NIPPON YUSEN KK | 0.035267 |
| PILBARA MINERALS LTD | 0.243937 |
| MITSUI & CO LTD | 0.200196 |
| SEATRIUM LTD | 0.268848 |
| ENBRIDGE INC | 0.181315 |
| STRAUMANN HOLDING AG | 0.008873 |
| ZURICH INSURANCE GROUP AG | 0.012077 |
| HEXAGON AB CLASS B | 0.171672 |
| SWIRE PACIFIC LTD ORD B | 0.062222 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004994 |
| SYSMEX CORP ORD | 0.039667 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 4.464865 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.008791 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.196968 |
| NITERRA CO LTD | 0.013114 |
| DEUTSCHE BANK AG | 0.150891 |
| ORANGE SA | 0.155652 |
| WESTPAC BANKING CORPORATION | 0.28394 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.014579 |
| PRYSMIAN SPA | 0.02344 |
| BANCO SANTANDER SA | 1.244008 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.480546 |
| SCHRODERS PLC ORD | 0.066308 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.016393 |
| IDEMITSU KOSAN CO LTD ORD | 0.0661 |
| BANCA MEDIOLANUM SPA | 0.016942 |
| GALP ENERGIA SGPS SA CLASS B | 0.034892 |
| GPT GROUP | 0.159416 |
| ARCELORMITTAL SA | 0.035124 |
| MIVNE REAL ESTATE KD LTD | 0.04808 |
| ROYAL KPN NV | 0.271591 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.049507 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.022025 |
| BUDIMEX | 0.00106 |
| BUDWEISER BREWING CO APAC LTD | 0.140994 |
| ALAMOS GOLD INC | 0.034402 |
| GLOBAL-E ONLINE LTD | 0.008206 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002703 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.029488 |
| HOYA CORP ORD | 0.028187 |
| SEKISUI CHEMICAL CO LTD ORD | 0.03086 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.075957 |
| KIOXIA HLDG CORP ORD | 0.006665 |
| IBIDEN CO LTD | 0.010374 |
| SG HOLDINGS CO LTD | 0.025427 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.013367 |
| CAPITALAND ASCENDAS REIT | 0.296165 |
| EMPIRE CO LTD A | 0.010779 |
| MINEBEA MITSUMI INC | 0.027712 |
| AEON MALL CO LTD ORD | 0.007531 |
| KESKO OYJ CLASS B | 0.022441 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.67421 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.031817 |
| BANK POLSKA KASA OPIEKI SA | 0.014693 |
| LY CORP | 0.220639 |
| CLP HOLDINGS LTD | 0.150769 |
| TELSTRA GROUP LTD | 0.956519 |
| SUN HUNG KAI PROPERTIES | 0.110557 |
| SEKISUI HOUSE LTD ORD | 0.049736 |
| BOUYGUES SA | 0.016112 |
| UNITED UTILITIES PLC | 0.056802 |
| ELBIT SYSTEMS LTD | 0.002079 |
| EDP ENERGIAS DE PORTUGAL SA | 0.246835 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.050585 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.037624 |
| ISRAEL CORP LTD | 0.000302 |
| NOVA LTD | 0.002439 |
| SALMAR ASA | 0.005594 |
| STOREBRAND ASA | 0.033788 |
| YOKOGAWA ELECTRIC CORP ORD | 0.018617 |
| CONSTELLATION SOFTWARE INC | 0.001665 |
| MITSUBISHI GAS CHEMICAL CO | 0.01383 |
| DAIWA SECURITIES GROUP INC ORD | 0.108963 |
| SOCIETE GENERALE SA CLASS A | 0.059524 |
| ASTRAZENECA PLC | 0.124798 |
| ATLAS COPCO AB CLASS A | 0.210868 |
| BANCO COMERCIAL PORTUGUES SA | 0.610144 |
| STANLEY ELECTRIC CO LTD | 0.009246 |
| TELUS CORPORATION | 0.125983 |
| TELIA CO AB | 0.187759 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.013481 |
| SOFINA SA | 0.001245 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.473335 |
| TFI INTERNATIONAL INC | 0.006282 |
| NINTENDO CO LTD | 0.095865 |
| TEVA PHARMACEUTICAL IND LTD | 0.095069 |
| HANG LUNG PROPERTIES LTD ORD | 0.141724 |
| CAPCOM CO LTD | 0.027867 |
| SPIRAX GROUP PLC | 0.00612 |
| ASAHI INTECC CO LTD | 0.01777 |
| CHOICE PROPERTIES REI | 0.023012 |
| VALTERRA PLATINUM LIMITED | 0.010452 |
| DR ING HC F PORSCHE AG | 0.009183 |
| MITSUBISHI MOTORS CORP ORD | 0.052742 |
| TESCO PLC | 0.561115 |
| TC ENERGY CORP | 0.086535 |
| MITSUBISHI ESTATE CO LTD ORD | 0.096081 |
| FRESNILLO PLC | 0.015349 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.024086 |
| LUNDIN MINING CORP | 0.057619 |
| FUJIKURA LTD | 0.020151 |
| SKANSKA AB CLASS B | 0.027586 |
| BEIERSDORF AG | 0.008022 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.007104 |
| ADIDAS AG | 0.013805 |
| SINGAPORE TECH ENGINEERING | 0.12647 |
| ALTAGAS LTD | 0.024659 |
| AZELIS GROUP NV | 0.009516 |
| AMADEUS IT GROUP SA CLASS A | 0.037427 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.102475 |
| TOYOTA MOTOR CORP | 0.877989 |
| OMV AG | 0.011778 |
| WH GROUP LTD | 0.63242 |
| BAYERISCHE MOTOREN WERKE AG | 0.024524 |
| IMPERIAL OIL LTD | 0.012452 |
| SHARP CORP | 0.023092 |
| NISSIN FOODS HOLDINGS CO LTD | 0.014895 |