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 (07 Apr 2026): | 2013.90 |
| Day range: | 2007.68 / 2035.71 |
| Change abs./rel.: | -8.42 / -0.42% |
| Year range: | 1431.42 / 2181.70 |
| Name | Index Shares |
|---|---|
| WALLENIUS WILHELMSEN ASA | 0.009197 |
| SALMAR ASA | 0.006161 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.209674 |
| AMADA CO LTD | 0.028235 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.068137 |
| ASAHI INTECC CO LTD | 0.020246 |
| BIG SHOPPING CENTERS LTD. | 0.00144 |
| CAPGEMINI SA | 0.014024 |
| NATIONAL BANK OF CANADA | 0.035301 |
| OMV AG | 0.012816 |
| NIPPON BUILDING FUND INC. | 0.000753 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009536 |
| MISUMI GROUP INC ORD | 0.02582 |
| ABB LTD-REG | 0.143576 |
| DBS GROUP HOLDINGS LTD | 0.181729 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.014669 |
| NOMURA HOLDINGS INC ORD | 0.273231 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.039399 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001624 |
| MITSUBISHI CORP | 0.304134 |
| ROHM CO LTD ORD | 0.030276 |
| BPER BANCA | 0.12885 |
| LUNDIN MINING CORP | 0.061831 |
| DEUTSCHE BOERSE AG | 0.016496 |
| SUMITOMO FORESTRY CO LTD | 0.045148 |
| PANASONIC HOLDINGS CORP | 0.201312 |
| LPP SA | 0.000101 |
| KYUSHU RAILWAY COMPANY | 0.012519 |
| AGNICO-EAGLE MINES | 0.045499 |
| INFRATIL LTD | 0.083629 |
| AIRPORT CITY LTD. | 0.00511 |
| SAPUTO INC | 0.021523 |
| DAIFUKU CO LTD | 0.029837 |
| HENKEL AG & CO KGAA BEARER SH | 0.008723 |
| KOITO MANUFACTURING CO LTD ORD | 0.01668 |
| EBOS GROUP LTD | 0.017662 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.055039 |
| TOMRA SYSTEMS ASA | 0.021144 |
| USS CO (TOKAI) LTD ORD | 0.031215 |
| IDEMITSU KOSAN CO LTD ORD | 0.072899 |
| BANK OF IRELAND GROUP PLC | 0.086362 |
| HALMA PLC | 0.03413 |
| MINEBEA MITSUMI INC | 0.030155 |
| LEROY SEAFOOD GROUP ASA | 0.024319 |
| POSTE ITALIANE SPA | 0.04132 |
| VERBUND AG | 0.005984 |
| BCE INC | 0.084498 |
| YAMADA HOLDINGS CO LTD | 0.058829 |
| METRO INC -A | 0.019359 |
| HK ELECTRIC INVESTMENTS LTD | 0.205042 |
| FERROVIAL SE | 0.043278 |
| ALLIANZ SE | 0.034483 |
| BAE SYSTEMS PLC | 0.272055 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.080684 |
| MARUBENI CORP ORD | 0.131645 |
| FUJIFILM HOLDINGS CORP ORD | 0.105428 |
| ASTRAZENECA PLC | 0.135865 |
| PEMBINA PIPELINE CORP | 0.05264 |
| MARKS AND SPENCER GROUP PLC | 0.183442 |
| NAVIGATOR COMPANY SA | 0.019359 |
| WASTE CONNECTIONS INC | 0.023134 |
| NORSK HYDRO ASA | 0.1148 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008372 |
| GREAT WEST LIFECO | 0.024135 |
| ING GROEP NV | 0.260109 |
| WAREHOUSES DE PAUW SCA | 0.016824 |
| KBC GROUPE SA | 0.022672 |
| WIX.COM LTD | 0.004792 |
| LOBLAW COMPANIES LTD. | 0.04852 |
| CONTINENTAL AG | 0.00979 |
| SEATRIUM LTD | 0.292546 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.079606 |
| AIR WATER INC | 0.018319 |
| JAPAN AIRLINES CO LTD | 0.038917 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.886365 |
| MURATA MANUFACTURING LTD ORD | 0.151957 |
| TEVA PHARMACEUTICAL IND LTD | 0.103449 |
| MITSUI O.S.K. LINES LTD | 0.03067 |
| KONINKLIJKE PHILIPS NV | 0.074156 |
| ADVANTEST CORP ORD | 0.066479 |
| TOURMALINE OIL CORP | 0.032769 |
| DELEK GROUP LTD ORD | 0.000834 |
| YAMAHA CORP ORD | 0.032313 |
| LLOYDS BANKING GROUP PLC | 5.314582 |
| KANDENKO CO LTD ORD | 0.009225 |
| SUZUKI MOTOR CORP ORD | 0.143893 |
| RENESAS ELECTRONICS CORP | 0.147729 |
| SYENSQO SA | 0.006363 |
| BP PLC | 1.286074 |
| JAMES HARDIE INDUSTRIES-CDI | 0.052324 |
| COCA-COLA BOTTLERS JAPAN INC | 0.010952 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.007731 |
| SINGAPORE TECH ENGINEERING | 0.137618 |
| ROYAL KPN NV | 0.29086 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.03634 |
| INTESA SANPAOLO SPA | 1.290012 |
| THALES SA | 0.007864 |
| NIPPON EXPRESS HOLDINGS CO | 0.018793 |
| EVOLUTION AB | 0.01207 |
| ARGENX SE - ADR | 0.005543 |
| TORAY INDUSTRIES INC ORD | 0.123767 |
| HOLMEN AB | 0.006776 |
| CK ASSET HOLDINGS LTD | 0.163775 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.167325 |
| PHOENIX HOLDINGS LTD/THE | 0.021043 |
| NOVO NORDISK A/S | 0.285381 |
| FANUC CORP | 0.083494 |
| VEND MARKETPLC ASA CLASS B | 0.013334 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.017838 |
| CK HUTCHISON HOLDINGS LTD | 0.240704 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.049341 |
| WOLTERS KLUWER NV | 0.021371 |
| SCHRODERS PLC ORD | 0.072153 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003451 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.023952 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011429 |
| JAPAN POST BANK CO LTD | 0.123002 |
| YOKOGAWA ELECTRIC CORP ORD | 0.020259 |
| STORA ENSO OYJ CLASS R | 0.050219 |
| WSP GLOBAL INC | 0.012212 |
| TFI INTERNATIONAL INC | 0.006664 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000089 |
| HENKEL AG & CO KGAA PREF | 0.014942 |
| HONG KONG & CHINA GAS LTD ORD | 0.983525 |
| BANK LEUMI LE-ISRAEL ORD | 0.134121 |
| ARCELORMITTAL SA | 0.038167 |
| SHISEIDO CO LTD | 0.035483 |
| STELLANTIS NV | 0.177344 |
| NEXT PLC | 0.010292 |
| NITORI HOLDINGS CO LTD | 0.034333 |
| RIO TINTO PLC | 0.097137 |
| HOLCIM LTD | 0.043764 |
| SUBARU CORP | 0.051466 |
| TOEI ANIMATION CO LTD | 0.004228 |
| KNORR-BREMSE AG | 0.00599 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.012841 |
| THULE GROUP AB/THE | 0.009773 |
| SEIBU HOLDINGS INC | 0.020208 |
| SEGRO PLC | 0.112295 |
| SYSMEX CORP ORD | 0.043163 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.045303 |
| YAKULT HONSHA CO LTD ORD | 0.024143 |
| INDUSTRIVAERDEN AB ORD C | 0.015283 |
| WISE PLC - A | 0.061394 |
| FUJIKURA LTD | 0.131565 |
| GILDAN ACTIVEWEAR INC | 0.015066 |
| BRITISH AMERICAN TOBACCO PLC | 0.187109 |
| POWER ASSETS HOLDINGS LTD | 0.123588 |
| DAVIDE CAMPARI-MILANO NV | 0.051646 |
| ASSICURAZIONI GENERALI SPA | 0.0812 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.011967 |
| KANSAI PAINT CO LTD | 0.013264 |
| TALANX AG | 0.005454 |
| KOKUSAI ELECTRIC CORP | 0.012736 |
| CDN. UTILITIES LTD A | 0.011371 |
| RENTOKIL INITIAL PLC | 0.228699 |
| XINYI GLASS HOLDINGS CO LTD | 0.157972 |
| SWIRE PACIFIC LTD ORD A | 0.033196 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.058405 |
| SUN HUNG KAI PROPERTIES | 0.120303 |
| SAGE GROUP PLC | 0.086262 |
| SCHNEIDER ELECTRIC SE | 0.04908 |
| KAJIMA CORP ORD | 0.039084 |
| SHUFERSAL LTD ORD B | 0.02414 |
| TOKYO GAS CO LTD | 0.029101 |
| SGS SA | 0.015085 |
| WEIR GROUP PLC | 0.023506 |
| SHIONOGI & CO LTD ORD | 0.068835 |
| DIETEREN GROUP | 0.00189 |
| HOYA CORP ORD | 0.030428 |
| HANG LUNG PROPERTIES LTD ORD | 0.157775 |
| A2 MILK CO LTD | 0.061514 |
| TOYO SUISAN KAISHA LTD | 0.008273 |
| BROOKFIELD CORP | 0.200382 |
| MITSUBISHI HC CAPITAL INC | 0.075435 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.24039 |
| NORDIC SEMICONDUCTOR ASA | 0.016522 |
| IGM FINANCIAL INC. | 0.008029 |
| IIDA GROUP HOLDINGS CO LTD | 0.014489 |
| RYANAIR HOLDINGS PLC | 0.091349 |
| METSO CORPORATION | 0.05811 |
| QUEBECOR INC - CL B | 0.013778 |
| TBS HOLDINGS INC | 0.011773 |
| HIKARI TSUSHIN INC ORD | 0.001227 |
| GENMAB A/S | 0.005606 |
| HSBC HOLDINGS PLC | 1.556636 |
| KANSAI ELECTRIC POWER CO ORD | 0.081549 |
| OSAKA GAS CO LTD | 0.032577 |
| RAKUTEN GROUP INC | 0.130393 |
| GMO PAYMENT GATEWAY INC | 0.00398 |
| NATWEST GROUP PLC | 0.699263 |
| ORACLE CORP JAPAN ORD | 0.003017 |
| STANTEC INC | 0.010316 |
| INVESTOR AB CLASS B | 0.159175 |
| YAMAHA MOTOR CO LTD ORD | 0.078768 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.031171 |
| ACKERMANS & VAN HAAREN NV | 0.001983 |
| STMICROELECTRONICS NV | 0.059014 |
| CLAL INSURANCE ENTERPRISES ORD | 0.005835 |
| BOUYGUES SA | 0.017773 |
| KIOXIA HLDG CORP ORD | 0.015121 |
| ETORO GROUP LTD | 0.002089 |
| AUCKLAND INTL AIRPORT LTD | 0.153629 |
| VINCI SA | 0.0433 |
| SEVERN TRENT PLC | 0.024082 |
| SHIZUOKA FINANCIAL GROUP INC | 0.040896 |
| STANDARD LIFE PLC | 0.068264 |
| AMRIZE AG | 0.042729 |
| JAPAN POST INSURANCE CO LTD | 0.04827 |
| NOVA LTD | 0.002767 |
| DENSO CORP ORD | 0.149908 |
| YASKAWA ELECTRIC CORP ORD | 0.020753 |
| IMPERIAL OIL LTD | 0.013046 |
| MEBUKI FINANCIAL GROUP INC | 0.079507 |
| HUSQVARNA AB | 0.03494 |
| FATTAL HOLDINGS 1998 LTD | 0.000605 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.050389 |
| ASM INTERNATIONAL NV | 0.004161 |
| ALIMENTATION COUCHE-TARD INC | 0.062969 |
| SPAREBANK 1 SMN | 0.009291 |
| FINANCIERE DE TUBIZE SA | 0.00174 |
| LINK REIT | 0.236696 |
| AERCAP HOLDINGS NV | 0.015822 |
| BROOKFIELD WEALTH SOLUTIONS | 0.00265 |
| DINO POLSKA SA | 0.043402 |
| SHELL PLC | 0.517316 |
| L OREAL SA | 0.020224 |
| FUJITSU LTD ORD | 0.163263 |
| VOLVO AB ORD A | 0.017197 |
| BUDIMEX | 0.001154 |
| HEIDELBERG MATERIALS AG | 0.011503 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.074149 |
| EMERA INC COM | 0.027324 |
| ICG PLC | 0.026209 |
| TDK CORP ORD | 0.17183 |
| AAK AB | 0.015908 |
| HIROSE ELECTRIC CO LTD ORD | 0.002613 |
| CENTRICA PLC | 0.417655 |
| ABN AMRO BANK NV | 0.051862 |
| ROYAL BANK OF CANADA | 0.126914 |
| CONCORDIA FINANCIAL GROUP LTD | 0.098777 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.018472 |
| SUNBELT RENTAL HOLDINGS INC | 0.037719 |
| ATKINSREALIS GROUP INC | 0.014969 |
| SOJITZ CORP ORD | 0.018861 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.038376 |
| FRANCO-NEVADA CORP | 0.01732 |
| STRAUMANN HOLDING AG | 0.009655 |
| NISSAN CHEMICAL CORP | 0.01143 |
| SHIMANO INC | 0.006804 |
| ACOM CO LTD ORD | 0.034423 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.077739 |
| WHARF HOLDINGS LTD ORD | 0.086659 |
| NGK INSULATORS LTD ORD | 0.021367 |
| SG HOLDINGS CO LTD | 0.024854 |
| NITERRA CO LTD | 0.01427 |
| CYBERAGENT INC | 0.037519 |
| NOVONESIS AS CLASS B | 0.032842 |
| TOSOH CORP | 0.027161 |
| RELX PLC | 0.164589 |
| MBANK SA | 0.001188 |
| HEXAGON AB CLASS B | 0.186805 |
| ANA HOLDINGS INC | 0.040494 |
| AZBIL (YAMATAKE) CORP ORD | 0.041764 |
| TESCO PLC | 0.579167 |
| ELISA OYJ CLASS A | 0.012735 |
| SWISS LIFE HOLDING AG | 0.002572 |
| VOLKSWAGEN AG PREF | 0.018692 |
| HASEKO CORP ORD | 0.020486 |
| SHARP CORP | 0.025128 |
| ISRAEL CORP LTD | 0.000328 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.0004 |
| TELIA CO AB | 0.20431 |
| NXP SEMICONDUCTOR NV | 0.022785 |
| SAGAX AB-D | 0.010225 |
| MIGDAL INSURANCE CO LTD ORD | 0.049395 |
| SEA LTD | 0.02671 |
| RYOHIN KEIKAKU CO LTD ORD | 0.046654 |
| UNICHARM CORP ORD | 0.101743 |
| KONAMI GROUP CORP | 0.00867 |
| BANDAI NAMCO HOLDINGS INC | 0.051285 |
| PERNOD RICARD SA | 0.017347 |
| AIB GROUP PLC | 0.188042 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.016817 |
| NIPPON YUSEN KK | 0.03681 |
| NINTENDO CO LTD | 0.104315 |
| TOKYO CENTURY CORP | 0.014855 |
| HITACHI LTD | 0.394788 |
| CAMECO CORP | 0.039313 |
| LONZA GROUP AG | 0.006363 |
| MEIJI HOLDINGS CO LTD | 0.021851 |
| TELECOM ITALIA SPA | 1.001253 |
| AENA SME SA | 0.066626 |
| EPIROC AB-B | 0.034173 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.054377 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00754 |
| ANTOFAGASTA PLC | 0.031352 |
| AKER ASA CLASS A | 0.002003 |
| CLP HOLDINGS LTD | 0.164059 |
| GROUPE BRUXELLES LAMBERT SA | 0.006771 |
| LEGAL & GENERAL GROUP PLC ORD | 0.512781 |
| INFORMA PLC | 0.116723 |
| NIPPON SANSO HOLDINGS CORP | 0.016909 |
| PRYSMIAN SPA | 0.025562 |
| CAPCOM CO LTD | 0.030323 |
| SECURITAS AB CLASS B | 0.045508 |
| MAZDA MOTOR CORP ORD | 0.052146 |
| AZRIELI GROUP LTD ORD | 0.003312 |
| BANK MILLENNIUM SA | 0.054873 |
| TELUS CORPORATION | 0.140169 |
| AXA SA | 0.150984 |
| AMADEUS IT GROUP SA CLASS A | 0.040727 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.173299 |
| ISUZU MOTORS LTD | 0.050444 |
| AIRTEL AFRICA PLC | 0.0522 |
| SAAB AB CLASS B | 0.027898 |
| KUBOTA CORP | 0.084552 |
| NATIONAL GRID PLC | 0.449541 |
| SECTRA AB-B SHS | 0.011924 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.135068 |
| COMMERZBANK AG | 0.063236 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.100153 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.0478 |
| ORIX CORP ORD | 0.102991 |
| VESTAS WIND SYSTEMS A/S | 0.091195 |
| JERONIMO MARTINS SGPS SA | 0.024911 |
| BNP PARIBAS SA | 0.089795 |
| DAI-ICHI LIFE HOLDINGS INC | 0.316251 |
| MGM CHINA HOLDINGS LTD | 0.073344 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.070827 |
| TELECOM ITALIA SPA SVGS NCV | 0.546408 |
| NEXT VISION STABILIZED SYSTE | 0.00644 |
| RESONAC HOLDINGS CORP | 0.01603 |
| MONDAY.COM LTD | 0.00357 |
| BEIJER REF AB | 0.036454 |
| ICL GROUP LTD | 0.063271 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.207154 |
| CAPITALAND ASCENDAS REIT | 0.351318 |
| MITSUBISHI ESTATE CO LTD ORD | 0.10455 |
| GSK PLC | 0.369166 |
| TENARIS SA | 0.027841 |
| SOFINA SA | 0.001451 |
| SANWA HOLDINGS CORP | 0.016738 |
| NICHIREI CORP ORD | 0.019208 |
| PLUS500 LTD | 0.006079 |
| MERCK KGAA | 0.011712 |
| CANON INC | 0.081585 |
| ASML HOLDING NV | 0.034439 |
| EPIROC AB-A | 0.056296 |
| CREDIT AGRICOLE SA | 0.088906 |
| MAGNA INTERNATIONAL INC | 0.023683 |
| SWECO AB-B S | 0.016386 |
| NEXON CO. LTD | 0.028771 |
| MEGA OR HOLDINGS LTD | 0.002043 |
| CENTRAL JAPAN RAILWAY CO | 0.084423 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.108135 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.041806 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.091532 |
| AIRBUS SE | 0.053196 |
| ENBRIDGE INC | 0.197558 |
| ERSTE GROUP BANK AG | 0.027446 |
| HEINEKEN HOLDING NV | 0.011139 |
| SANRIO CO LTD ORD | 0.073385 |
| EQT AB | 0.046336 |
| TAKEDA PHARMACEUTICAL | 0.139168 |
| CENOVUS ENERGY INC | 0.120681 |
| KINGFISHER PLC | 0.155452 |
| OPEN TEXT CORP | 0.022474 |
| TOWER SEMICONDUCTOR LTD | 0.010077 |
| KAWASAKI KISEN KAISHA LTD | 0.032767 |
| PRADA SPA | 0.046444 |
| DHL GROUP | 0.082976 |
| EQUINOR ASA | 0.067627 |
| LIXIL GROUP CORP | 0.02525 |
| BAYCURRENT CONSULTING INC | 0.011704 |
| TOTALENERGIES SE | 0.183287 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003195 |
| AXFOOD AB | 0.009817 |
| TC ENERGY CORP | 0.094299 |
| ENEL SPA | 0.696077 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.110914 |
| MITSUI FUDOSAN CO LTD ORD | 0.247534 |
| THOMSON REUTERS CORP | 0.012235 |
| KEWPIE (QP) CORP ORD | 0.009338 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.281993 |
| DASSAULT SYSTEMES SA | 0.061591 |
| DANSKE BANK A/S | 0.058372 |
| UCB SA | 0.010891 |
| HAKUHODO DY HOLDINGS INC ORD | 0.019821 |
| AVANZA BANK H | 0.010818 |
| JAPAN TOBACCO | 0.100438 |
| MERCEDES-BENZ GROUP AG | 0.062808 |
| FOSUN INTERNATIONAL LTD | 0.188181 |
| TEL AVIV STOCK EXCHANGE LTD | 0.006217 |
| MAKITA CORP ORD | 0.021664 |
| SPIRAX GROUP PLC | 0.006659 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.032087 |
| COMPASS GROUP PLC | 0.154081 |
| STOREBRAND ASA | 0.036305 |
| TELENOR ASA | 0.057101 |
| DNB BANK ASA | 0.07422 |
| MITSUBISHI MOTORS CORP ORD | 0.057391 |
| KYOWA KIRIN CO LTD | 0.02126 |
| MERCURY NZ LTD | 0.060413 |
| MERIDIAN ENERGY LTD | 0.117092 |
| SHIMAMURA CORP ORD | 0.012823 |
| ASSOCIATED BRITISH FOODS PLC | 0.026728 |
| SHIMADZU CORP ORD | 0.021108 |
| AVIVA PLC | 0.277111 |
| GALP ENERGIA SGPS SA CLASS B | 0.037968 |
| ALFA LAVAL AB | 0.025556 |
| RHEINMETALL AG | 0.004157 |
| ALAMOS GOLD INC | 0.037407 |
| UNIPOL GRUPPO SPA | 0.029527 |
| KESKO OYJ CLASS B | 0.02442 |
| VOLVO AB CLASS B | 0.134506 |
| SUMITOMO METAL MINING CO LTD ORD | 0.023183 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.025579 |
| GETINGE AB CLASS B | 0.019712 |
| BAKKAFROST P/F | 0.004515 |
| JAPAN EXCHANGE GROUP INC | 0.092176 |
| HERMES INTERNATIONAL SCA | 0.002935 |
| MITSUBISHI ELECTRIC CORP | 0.174796 |
| SHAPIR ENGINEERING AND INDUS | 0.012873 |
| ZOZO INC | 0.035806 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.058642 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002609 |
| DANONE SA | 0.057416 |
| SANDVIK AB | 0.094855 |
| OTSUKA HOLDINGS CO LTD ORD | 0.039868 |
| SANOFI SA | 0.09655 |
| ENEOS HOLDINGS INC | 0.240673 |
| MTR CORPORATION LTD | 0.142421 |
| A2A SPA | 0.140945 |
| POWER CORP OF CANADA | 0.048413 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.010386 |
| GALDERMA GROUP AG | 0.014098 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.720792 |
| TOPPAN HOLDINGS INC | 0.022594 |
| GRAB HOLDINGS LTD - CL A | 0.241749 |
| NIDEC CORP ORD | 0.081056 |
| XERO LTD | 0.014776 |
| UPM-KYMMENE OYJ | 0.047305 |
| SAMPO OYJ CLASS A | 0.221897 |
| CONSTELLATION SOFTWARE INC | 0.001812 |
| NISSHIN SEIFUN GROUP INC | 0.022116 |
| KINROSS GOLD CORP | 0.108316 |
| HEINEKEN NV | 0.026049 |
| INTERTEK GROUP PLC | 0.01391 |
| SARTORIUS AG PREF | 0.00223 |
| NISSIN FOODS HOLDINGS CO LTD | 0.01594 |
| STANLEY ELECTRIC CO LTD | 0.008181 |
| YAMATO HDG. | 0.024558 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.041553 |
| MELISRON LTD ORD | 0.002252 |
| NIPPON PAINT HOLDINGS CO LTD | 0.080602 |
| INVESTOR AB ORD A | 0.045729 |
| CANADIAN NATURAL RESOURCES | 0.184525 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.24918 |
| MONOTARO CO LTD | 0.022373 |
| CHIBA BANK LTD ORD | 0.056747 |
| OPC ENERGY LTD | 0.01374 |
| RECKITT BENCKISER GROUP PLC | 0.058352 |
| MAPLETREE LOGISTICS TRUST | 0.310997 |
| DSV AS | 0.017199 |
| SONY FINANCIAL GROUP INC | 0.541816 |
| ESSILORLUXOTTICA | 0.026542 |
| KYOTO FINANCIAL GROUP INC | 0.026573 |
| BOLIDEN AB | 0.025287 |
| OPEN HOUSE GROUP CO LTD | 0.00658 |
| TAISEI CORP ORD | 0.013665 |
| PARTNERS GROUP HOLDING AG | 0.001953 |
| NESTLE SA | 0.233206 |
| GFL ENVIRONMENTAL INC | 0.021104 |
| ORION OYJ CLASS B | 0.009777 |
| SOMPO HOLDINGS INC | 0.082029 |
| JFE HOLDINGS INC | 0.053376 |
| GEBERIT AG | 0.002947 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.079147 |
| RWE AG | 0.060685 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.110094 |
| SSAB AB | 0.019449 |
| ORIX JREIT INC ORD | 0.000495 |
| MITSUBISHI CHEMICAL GROUP | 0.113596 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.013799 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.035786 |
| RB GLOBAL INC | 0.016773 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.015928 |
| DAIMLER TRUCK HOLDING AG | 0.044133 |
| LATOUR INVESTMENT AB ORD B | 0.012219 |
| NEBIUS GROUP NV | 0.01913 |
| INTACT FINANCIAL CORP. | 0.016126 |
| ROCHE HOLDING AG | 0.063667 |
| ARC RESOURCES LTD | 0.051739 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.126674 |
| YAMAZAKI BAKING CO LTD | 0.012003 |
| KOBE BUSSAN CO LTD | 0.012807 |
| GEORGE WESTON LTD | 0.014085 |
| SSE PLC | 0.109314 |
| RECORDATI SPA | 0.009797 |
| BEIERSDORF AG | 0.008102 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.13713 |
| NEC CORP ORD | 0.112533 |
| ORSTED A/S | 0.041917 |
| ROCHE HOLDING AG ORD BRR | 0.002601 |
| TSURUHA HOLDINGS INC ORD | 0.022299 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.070743 |
| HOSHIZAKI CORP | 0.009805 |
| ABC MART INC ORD | 0.008303 |
| TOKIO MARINE HOLDINGS INC | 0.158265 |
| FRONTLINE PLC | 0.012978 |
| DENTSU GROUP INC | 0.017733 |
| ATLAS COPCO AB | 0.136326 |
| BIONTECH SE | 0.009733 |
| NUTRIEN LTD | 0.043801 |
| NORDNET AB (PUBL) | 0.012694 |
| FINECOBANK BANCA FINECO SPA | 0.055388 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.03616 |
| BANK HAPOALIM BM ORD | 0.118373 |
| SHIKUN & BINUI LTD ORD | 0.032221 |
| BASF SE | 0.080905 |
| CARLSBERG AS CLASS B | 0.008174 |
| KDDI CORP (DDI) ORD | 0.276745 |
| NORDEA BANK ABP | 0.283022 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004077 |
| OBAYASHI CORP ORD | 0.059185 |
| TIS INC | 0.019719 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.009487 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.016749 |
| HAFNIA LTD | 0.024615 |
| LAND SECURITIES GROUP PLC | 0.067481 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.134776 |
| TECK RESOURCES LIMITED CLASS B | 0.038967 |
| SWISSCOM AG | 0.002303 |
| SEKISUI HOUSE LTD ORD | 0.054121 |
| Var Energi ASA | 0.079561 |
| ADIDAS AG | 0.015022 |
| ORANGE SA | 0.169373 |
| LUNDIN GOLD INC | 0.008935 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.019003 |
| KERING SA | 0.006426 |
| COLOPLAST AS CLASS B | 0.011764 |
| IVANHOE MINES LTD | 0.06527 |
| DR ING HC F PORSCHE AG | 0.009992 |
| ALFRESA HOLDINGS CORP ORD | 0.015628 |
| FIRSTSERVICE CORP | 0.0036 |
| BARRATT REDROW PLC | 0.120376 |
| LY CORP | 0.235246 |
| ASSECO POLAND SA | 0.005064 |
| H&M HENNES & MAURITZ AB CLASS B | 0.049697 |
| KYOCERA CORP ORD | 0.120628 |
| AJINOMOTO CO INC | 0.077748 |
| ADMIRAL GROUP PLC | 0.021297 |
| SEIKO EPSON CORP ORD | 0.024182 |
| CCL INDUSTRIES INC | 0.012764 |
| TOKYU CORP | 0.04488 |
| FIRST QUANTUM MINERALS LTD | 0.061012 |
| SUMITOMO PHARMA CO LTD | 0.013908 |
| TERNA SPA | 0.127177 |
| ALTAGAS LTD | 0.028037 |
| WILMAR INTERNATIONAL LTD | 0.15794 |
| OVERSEA-CHINESE BANKING CORP | 0.29107 |
| AGC INC | 0.017538 |
| METAPLANET INC | 0.096048 |
| BT GROUP PLC | 0.538012 |
| SAFRAN SA | 0.031449 |
| KOMATSU LTD | 0.079117 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.047095 |
| SECOM CO LTD ORD | 0.037648 |
| ASSA ABLOY AB CLASS B | 0.088006 |
| ADYEN NV | 0.002512 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.081642 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.025853 |
| BANK POLSKA KASA OPIEKI SA | 0.015988 |
| SWEDBANK AB CLASS A | 0.077772 |
| BANCO SANTANDER SA | 1.312288 |
| VIENNA INSURANCE GROUP AG | 0.003194 |
| BANCA MEDIOLANUM SPA | 0.018435 |
| CONVATEC GROUP PLC | 0.177151 |
| CANADIAN TIRE CORP-CLASS A | 0.004499 |
| OTSUKA CORP ORD | 0.019914 |
| AIR LIQUIDE SA | 0.051107 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.026999 |
| HENDERSON LAND DEVELOPMENT ORD | 0.119298 |
| FASTIGHETS BALDER AB CLASS B | 0.060546 |
| UNILEVER PLC | 0.194721 |
| EISAI | 0.023247 |
| LOTUS BAKERIES | 0.000037 |
| IA FINANCIAL CORP INC | 0.008309 |
| KOEI TECMO HOLDINGS CO LTD | 0.010246 |
| ODDITY TECH CL A ORD | 0.003703 |
| VODAFONE GROUP PLC | 1.711305 |
| SCREEN HOLDINGS CO LTD | 0.01483 |
| EVN AG | 0.003215 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.053871 |
| CHINA GAS HOLDINGS LTD | 0.244759 |
| HAMAMATSU PHOTONICS KK ORD | 0.026748 |
| SANDOZ GROUP AG | 0.036579 |
| WARTSILA OYJ ABP | 0.043968 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004697 |
| MUNICH REINSURANCE COMPANY | 0.011838 |
| SOFTBANK GROUP CORP | 0.336737 |
| KEYENCE CORP ORD | 0.016665 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.023347 |
| LM ERICSSON TELEFON AB CLASS B | 0.266094 |
| MAINFREIGHT LTD | 0.007428 |
| IBERDROLA SA | 0.559185 |
| VOESTALPINE AG | 0.010134 |
| M&G PLC | 0.197345 |
| AUTOSTORE HOLDINGS LTD | 0.096651 |
| BRIDGESTONE CORP ORD | 0.099371 |
| AP MOLLER MAERSK A/S ORD A | 0.000236 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000372 |
| MANULIFE FINANCIAL CORP | 0.152638 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.156141 |
| BAYERISCHE MOTOREN WERKE AG | 0.024994 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.017131 |
| BROTHER INDUSTRIES LTD ORD | 0.022783 |
| ITOCHU CORP ORD | 0.563104 |
| YOKOHAMA RUBBER CO LTD ORD | 0.011685 |
| TREND MICRO INC | 0.011271 |
| TORONTO-DOMINION BANK | 0.152826 |
| BANCO BPM SPA | 0.099803 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.009274 |
| INDUSTRIVARDEN AB CLASS A | 0.008784 |
| TELE2 AB | 0.04909 |
| INPOST SA | 0.021655 |
| BUNZL PLC | 0.029234 |
| FAST RETAILING CO LTD ORD | 0.015881 |
| CAE INC | 0.029119 |
| ORIENTAL LAND CO LTD ORD | 0.098838 |
| SOCIETE GENERALE SA CLASS A | 0.058381 |
| AIA GROUP LTD | 0.951469 |
| GLP J-REIT/D | 0.000418 |
| ELIA GROUP SA/NV | 0.003694 |
| BANK OF MONTREAL | 0.064244 |
| DAIKIN INDUSTRIES LTD ORD | 0.024649 |
| CHOICE PROPERTIES REI | 0.02504 |
| FORTIS INC | 0.045798 |
| KEYERA CORP | 0.020696 |
| JX ADVANCED META ORD | 0.048377 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.116557 |
| ANHEUSER BUSCH INBEV SA NV | 0.086525 |
| DSM FIRMENICH AG | 0.022625 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002587 |
| FRESENIUS SE & CO KGAA | 0.037291 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.015657 |
| KURARAY CO LTD | 0.02549 |
| SANTANDER BANK POLSKA SA | 0.003502 |
| REPSOL SA | 0.101767 |
| BANK OF NOVA SCOTIA | 0.112049 |
| NOVARTIS AG | 0.172146 |
| PUBLICIS GROUPE SA | 0.020731 |
| GLENCORE PLC | 0.86329 |
| DEUTSCHE TELEKOM AG | 0.319135 |
| ADDTECH AB | 0.021645 |
| SINO LAND CO LTD ORD | 0.334405 |
| STRABAG SE | 0.001511 |
| WHEATON PRECIOUS METALS CORP | 0.041073 |
| PANDORA A/S | 0.006994 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.012338 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.00994 |
| NESTE CORPORATION | 0.038894 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.066089 |
| TOKYO METRO CO LTD | 0.026333 |
| YARA INTERNATIONAL ASA | 0.01393 |
| AISIN CORP | 0.044936 |
| TOYOTA TSUSHO CORP ORD | 0.059777 |
| TOTO LTD | 0.012803 |
| KAO CORP | 0.040072 |
| UOL GROUP LTD ORD | 0.047354 |
| OLYMPUS | 0.09981 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.14027 |
| DAI NIPPON PRINTING CO LTD ORD | 0.036757 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000631 |
| EON SE | 0.200595 |
| ENI SPA | 0.186153 |
| KINGSPAN GROUP PLC | 0.013734 |
| IBIDEN CO LTD | 0.022578 |
| CELESTICA INC | 0.01029 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.075037 |
| GIVAUDAN SA | 0.000835 |
| LASERTEC CORP | 0.007105 |
| PERSOL HOLDINGS CO LTD | 0.163019 |
| SPARK NEW ZEALAND LTD | 0.168712 |
| KERRY GROUP PLC-A | 0.013178 |
| SUMITOMO | 0.096351 |
| WIENERBERGER AG | 0.009762 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.589887 |
| TRYG AS | 0.03024 |
| WEST JAPAN RAILWAY CO | 0.038953 |
| KONGSBERG GRUPPEN ASA | 0.037874 |
| CELLNEX TELECOM SA | 0.051017 |
| GENTING SINGAPORE PLC | 0.513946 |
| OMRON CORP ORD | 0.01592 |
| KIKKOMAN CORP ORD | 0.067376 |
| SUNDRUG CO LTD ORD | 0.00615 |
| SKF AB CLASS B | 0.03058 |
| CELLEBRITE DI LTD | 0.010562 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.304535 |
| J SAINSBURY PLC | 0.154047 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.647461 |
| TOBU RAILWAY CO LTD | 0.017041 |
| NH FOODS LTD | 0.00768 |
| 3I GROUP PLC ORD | 0.088474 |
| NIPPON STEEL CORP | 0.454936 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.028767 |
| BUDWEISER BREWING CO APAC LTD | 0.153422 |
| EDP ENERGIAS DE PORTUGAL SA | 0.268594 |
| SNAM SPA | 0.185596 |
| ANGLO AMERICAN PLC | 0.090546 |
| SPAREBANKEN NORGE | 0.010463 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.535113 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.029546 |
| MATSUKIYOCOCOKARA & CO | 0.030254 |
| ELBIT SYSTEMS LTD | 0.00243 |
| SIEMENS ENERGY AG | 0.067189 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014195 |
| DIAGEO PLC | 0.201683 |
| ASICS CORP | 0.057135 |
| DEUTSCHE BANK AG | 0.161017 |
| BOMBARDIER INC | 0.000211 |
| DISCO CORP ORD | 0.008085 |
| BOLLORE SE | 0.062412 |
| KGHM POLSKA MIEDZ SA | 0.012365 |
| LEGRAND SA | 0.022821 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.01175 |
| T&D HOLDINGS INC ORD | 0.046704 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.052185 |
| TERUMO CORP | 0.121694 |
| ANDRITZ AG | 0.006455 |
| STRAUSS GROUP LTD ORD A | 0.004756 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001928 |
| PAN AMERICAN SILVER CORP | 0.038037 |
| SHIMIZU CORP ORD | 0.048618 |
| SUMITOMO MITSUI FINANCIAL GR | 0.345235 |
| MELROSE INDUSTRIES PLC | 0.112918 |
| MITSUI CHEMICALS INC | 0.032207 |
| UBS GROUP AG | 0.285075 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.08397 |
| AP MOLLER MAERSK AS CLASS B | 0.000368 |
| SWIRE PROPERTIES LTD | 0.093861 |
| KONE OYJ CLASS B | 0.030059 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.057959 |
| HALEON PLC | 0.807489 |
| SUN LIFE FINANCIAL INC | 0.050468 |
| BARCLAYS PLC | 1.256015 |
| MIZUHO FINANCIAL GROUP INC | 0.223329 |
| MITSUI & CO LTD | 0.217843 |
| HONDA MOTOR | 0.418676 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.510205 |
| KEPPEL CORP LTD ORD | 0.125265 |
| RINNAI CORP ORD | 0.009202 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.051516 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.051903 |
| BAWAG GROUP AG | 0.006811 |
| SHIN-ETSU CHEMICAL CO LTD | 0.15175 |
| Camtek Ltd | 0.002541 |
| SKANSKA AB CLASS B | 0.030018 |
| NOKIA OYJ | 0.459967 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000648 |
| NTT INC | 4.858441 |
| TOHO CO LTD ORD | 0.049112 |
| SCHINDLER HOLDING AG | 0.003686 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.12336 |
| SAGAX AB-B | 0.019833 |
| FUTU HOLDINGS LTD-ADR | 0.005321 |
| INPEX CORP | 0.076769 |
| SHOPIFY INC | 0.106682 |
| KURITA WATER INDUSTRIES LTD | 0.010189 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.018173 |
| TOKYO ELECTRON LTD ORD | 0.040991 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.535528 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.057928 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.027166 |
| CGI INC - CLASS A | 0.017429 |
| OJI PAPER CO LTD | 0.071985 |
| PEARSON PLC | 0.05536 |
| VOLVO CAR AB-B W/I | 0.042107 |
| MONCLER SPA | 0.019293 |
| LIFCO AB | 0.020409 |
| FOOD & LIFE COMPANIES LTD | 0.009744 |
| HANNOVER RUCK SE | 0.005444 |
| LEONARDO SPA | 0.036298 |
| ENDESA SA | 0.028667 |
| JAPAN POST HOLDINGS CO LTD | 0.156486 |
| NATURGY ENERGY GROUP SA | 0.022637 |
| TOYOTA MOTOR CORP | 0.955383 |
| NISSAN MOTOR CO LTD ORD | 0.200007 |
| NIKON CORP ORD | 0.022867 |
| MTU AERO ENGINES AG | 0.004865 |
| UNITED OVERSEAS BANK LTD | 0.114873 |
| ZURICH INSURANCE GROUP AG | 0.013142 |
| SPAREBANK 1 SR NORGE ASA | 0.018738 |
| SCHINDLER HOLDING AG ORD | 0.001791 |
| NIBE INDUSTRIER AB | 0.133676 |
| VOLKSWAGEN AG | 0.002595 |
| RICOH CO LTD | 0.047142 |
| UNICREDIT SPA | 0.12713 |
| AUTO TRADER GROUP PLC | 0.075886 |
| GLOBAL-E ONLINE LTD | 0.008929 |
| UNITED UTILITIES PLC | 0.061809 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00029 |
| ICON PLC | 0.006877 |
| SEMBCORP INDUSTRIES LTD | 0.081586 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.015864 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.015228 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004639 |
| IHI CORP | 0.092968 |
| EBARA CORP ORD | 0.041858 |
| PRUDENTIAL PLC | 0.230947 |
| FRESNILLO PLC | 0.016702 |
| ORKLA ASA | 0.067459 |
| M3 (SO-NET M3) INC ORD | 0.037057 |
| VONOVIA SE | 0.065503 |
| ROLLS-ROYCE HOLDINGS PLC | 0.761575 |
| VERISURE | 0.012123 |
| EXOR NV | 0.007542 |
| ALCON INC | 0.044559 |
| HAPAG-LLOYD AG | 0.000574 |
| SBI HOLDINGS INC ORD | 0.053989 |
| PROTECTOR FORSIKRING ASA | 0.004848 |
| SMITH & NEPHEW PLC | 0.077004 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005374 |
| WH GROUP LTD | 0.688168 |
| CAIXABANK SA | 0.310107 |
| SIEMENS AG | 0.067087 |
| SUNCOR ENERGY INC | 0.108881 |
| SUMITOMO CHEMICAL CO LTD | 0.129893 |
| SMITHS GROUP PLC | 0.028955 |
| AGEAS SA NV | 0.016233 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.074837 |
| SMC CORP ORD | 0.00507 |
| MITSUBISHI GAS CHEMICAL CO | 0.015049 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.195753 |
| RAKUTEN BANK ORD | 0.008024 |
| HANKYU HANSHIN HOLDINGS INC | 0.021166 |
| NITTO DENKO CORP | 0.061066 |
| SANDS CHINA LTD | 0.219801 |
| EMPIRE CO LTD A | 0.011289 |
| FORTUM OYJ | 0.03907 |
| TRELLEBORG AB CLASS B | 0.018075 |
| OBIC CO LTD ORD | 0.029487 |
| UNIVERSAL MUSIC GROUP NV | 0.085235 |
| SARTORIUS STEDIM BIOTECH SA | 0.002515 |
| AMOT INVESTMENTS LTD. | 0.02211 |
| ESSITY AB CLASS B | 0.054078 |
| INDUTRADE AB | 0.024207 |
| SEKISUI CHEMICAL CO LTD ORD | 0.03373 |
| SWISS RE AG | 0.024402 |
| ENGIE SA | 0.158634 |
| SEGA SAMMY HOLDINGS INC | 0.013871 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004847 |
| IMPERIAL BRANDS PLC | 0.066842 |
| REGENCELL BIOSCIENCE HOLDING | 0.002763 |
| EAST JAPAN RAILWAY CO | 0.089419 |
| BAYER AG | 0.089055 |
| NIPPON PROLOGIS REIT INC | 0.000645 |
| SITC INTERNATIONAL HOLDINGS | 0.121395 |
| CAPITALAND INVESTMENT LTD | 0.20602 |
| PROSUS NV | 0.110814 |
| TELEFONICA SA | 0.358207 |
| ATLAS COPCO AB CLASS A | 0.229455 |
| AEON CO LTD ORD | 0.216773 |
| ASTELLAS PHARMA INC | 0.161894 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.0049 |
| DAIWA SECURITIES GROUP INC ORD | 0.118568 |
| GALAXY ENTERTAINMENT GP. | 0.18138 |
| J FRONT RETAILING CO LTD ORD | 0.022594 |
| CONTACT ENERGY LTD | 0.08153 |
| DOLLARAMA INC | 0.02415 |
| NICE LTD | 0.005597 |
| INFINEON TECHNOLOGIES AG | 0.118048 |
| SOFTBANK CORP | 2.554374 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.041871 |
| GJENSIDIGE FORSIKRING ASA | 0.016412 |
| AKER BP ASA | 0.027809 |
| SUNTORY BEVERAGE & FOOD LTD | 0.01135 |
| SONY GROUP CORP | 0.542316 |
| SAP SE | 0.092775 |
| WHITBREAD PLC | 0.015317 |
| ASAHI KASEI CORP | 0.111827 |
| ROGERS COMMUNICATIONS INC-B | 0.034532 |
| CD PROJEKT SA | 0.006268 |
| MAPLETREE INDUSTRIAL TRUST | 0.187599 |
| ZIJIN GOLD INTL ORD | 0.020593 |
| SIEMENS HEALTHINEERS AG | 0.02682 |
| STANDARD CHARTERED PLC | 0.166566 |
| CASTELLUM AB | 0.031679 |
| MIVNE REAL ESTATE KD LTD | 0.051549 |
| DAIICHI SANKYO CO LTD ORD | 0.155944 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.040594 |
| HYDRO ONE LTD | 0.028663 |
| SIKA AG | 0.013783 |
| FERRARI NV | 0.01095 |
| RECRUIT HOLDINGS CO LTD | 0.132369 |
| BOMBARDIER INC | 0.007879 |
| EXPERIAN PLC | 0.083113 |
| CHINA MENGNIU DAIRY CO LTD | 0.265012 |
| CITY DEVELOPMENTS LTD ORD | 0.035451 |
| SINGAPORE AIRLINES LTD ORD | 0.127182 |
| BANCO COMERCIAL PORTUGUES SA | 0.796427 |
| CVC CAPITAL PARTNERS PLC | 0.058568 |
| MOWI ASA | 0.04092 |
| HULIC CO LTD | 0.049866 |
| ORLEN SA | 0.052724 |
| ALLEGRO.EU SA | 0.059816 |
| HKT TRUST AND HKT LTD | 0.327262 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.02717 |
| BARRICK MINING CORP | 0.151968 |