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: | 1453.75 / 2181.70 |
| Name | Index Shares |
|---|---|
| ELBIT SYSTEMS LTD | 0.00243 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.010388 |
| HULIC CO LTD | 0.049876 |
| NISSIN FOODS HOLDINGS CO LTD | 0.015943 |
| HALMA PLC | 0.034137 |
| CCL INDUSTRIES INC | 0.012766 |
| SHIONOGI & CO LTD ORD | 0.068849 |
| SUBARU CORP | 0.051477 |
| AP MOLLER MAERSK A/S ORD A | 0.000236 |
| ASSICURAZIONI GENERALI SPA | 0.081217 |
| SKANSKA AB CLASS B | 0.030024 |
| MIVNE REAL ESTATE KD LTD | 0.051559 |
| TOURMALINE OIL CORP | 0.032776 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.886548 |
| RENESAS ELECTRONICS CORP | 0.147759 |
| ROYAL KPN NV | 0.29092 |
| TOSOH CORP | 0.027166 |
| NATWEST GROUP PLC | 0.699407 |
| SAAB AB CLASS B | 0.027904 |
| ASAHI KASEI CORP | 0.11185 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011432 |
| TELIA CO AB | 0.204353 |
| ESSITY AB CLASS B | 0.054089 |
| FUTU HOLDINGS LTD-ADR | 0.005322 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014198 |
| SUMITOMO MITSUI FINANCIAL GR | 0.345307 |
| LM ERICSSON TELEFON AB CLASS B | 0.266149 |
| WHEATON PRECIOUS METALS CORP | 0.041081 |
| INVESTOR AB ORD A | 0.045738 |
| BANCA MEDIOLANUM SPA | 0.018439 |
| BANK OF NOVA SCOTIA | 0.112072 |
| OPC ENERGY LTD | 0.013742 |
| RAKUTEN GROUP INC | 0.13042 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.009276 |
| BCE INC | 0.084515 |
| MURATA MANUFACTURING LTD ORD | 0.151988 |
| HAPAG-LLOYD AG | 0.000574 |
| MAINFREIGHT LTD | 0.00743 |
| ARCELORMITTAL SA | 0.038175 |
| ELIA GROUP SA/NV | 0.003695 |
| CONVATEC GROUP PLC | 0.177187 |
| IMPERIAL BRANDS PLC | 0.066856 |
| HKT TRUST AND HKT LTD | 0.32733 |
| SAGE GROUP PLC | 0.08628 |
| EXPERIAN PLC | 0.08313 |
| MITSUBISHI MOTORS CORP ORD | 0.057403 |
| EQT AB | 0.046345 |
| RINNAI CORP ORD | 0.009204 |
| NISSHIN SEIFUN GROUP INC | 0.022121 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.028773 |
| BOUYGUES SA | 0.017777 |
| COMPASS GROUP PLC | 0.154113 |
| JAPAN EXCHANGE GROUP INC | 0.092195 |
| FRANCO-NEVADA CORP | 0.017324 |
| ASSECO POLAND SA | 0.005065 |
| DSM FIRMENICH AG | 0.02263 |
| SCHRODERS PLC ORD | 0.072167 |
| OBIC CO LTD ORD | 0.029493 |
| SHUFERSAL LTD ORD B | 0.024145 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.051914 |
| A2 MILK CO LTD | 0.061527 |
| AXA SA | 0.151015 |
| KURITA WATER INDUSTRIES LTD | 0.010191 |
| WAREHOUSES DE PAUW SCA | 0.016828 |
| INDUSTRIVARDEN AB CLASS A | 0.008786 |
| DIETEREN GROUP | 0.00189 |
| VESTAS WIND SYSTEMS A/S | 0.091214 |
| ISRAEL CORP LTD | 0.000328 |
| KAO CORP | 0.040081 |
| TOHO CO LTD ORD | 0.049123 |
| HOLCIM LTD | 0.043773 |
| TSURUHA HOLDINGS INC ORD | 0.022303 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.015867 |
| MONOTARO CO LTD | 0.022378 |
| ING GROEP NV | 0.260163 |
| UNICHARM CORP ORD | 0.101764 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.720941 |
| METAPLANET INC | 0.096068 |
| SCHNEIDER ELECTRIC SE | 0.04909 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.137158 |
| SHIKUN & BINUI LTD ORD | 0.032228 |
| MITSUI & CO LTD | 0.217888 |
| AP MOLLER MAERSK AS CLASS B | 0.000368 |
| AXFOOD AB | 0.009819 |
| ABN AMRO BANK NV | 0.051873 |
| JAPAN AIRLINES CO LTD | 0.038925 |
| ASICS CORP | 0.057147 |
| ASM INTERNATIONAL NV | 0.004162 |
| EAST JAPAN RAILWAY CO | 0.089437 |
| SEIKO EPSON CORP ORD | 0.024187 |
| SEGA SAMMY HOLDINGS INC | 0.013874 |
| IGM FINANCIAL INC. | 0.008031 |
| BANK POLSKA KASA OPIEKI SA | 0.015992 |
| RELX PLC | 0.164623 |
| WISE PLC - A | 0.061407 |
| ZOZO INC | 0.035814 |
| ORION OYJ CLASS B | 0.009779 |
| EDP ENERGIAS DE PORTUGAL SA | 0.268649 |
| KONINKLIJKE PHILIPS NV | 0.074171 |
| TOYOTA MOTOR CORP | 0.955581 |
| SOFINA SA | 0.001452 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.054388 |
| CAMECO CORP | 0.039321 |
| OLYMPUS | 0.09983 |
| STRAUMANN HOLDING AG | 0.009657 |
| JERONIMO MARTINS SGPS SA | 0.024916 |
| TELEFONICA SA | 0.358281 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001928 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.079163 |
| NIPPON EXPRESS HOLDINGS CO | 0.018797 |
| DAIKIN INDUSTRIES LTD ORD | 0.024654 |
| BARCLAYS PLC | 1.256275 |
| SIEMENS HEALTHINEERS AG | 0.026825 |
| Camtek Ltd | 0.002541 |
| DELEK GROUP LTD ORD | 0.000835 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.01566 |
| UCB SA | 0.010893 |
| TOKIO MARINE HOLDINGS INC | 0.158298 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000648 |
| DAI-ICHI LIFE HOLDINGS INC | 0.316317 |
| NINTENDO CO LTD | 0.104337 |
| HOLMEN AB | 0.006778 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.05505 |
| ADVANTEST CORP ORD | 0.066493 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.017842 |
| BANCO COMERCIAL PORTUGUES SA | 0.796592 |
| PROSUS NV | 0.110837 |
| SUMITOMO CHEMICAL CO LTD | 0.12992 |
| CK ASSET HOLDINGS LTD | 0.163809 |
| SHIMAMURA CORP ORD | 0.012826 |
| GJENSIDIGE FORSIKRING ASA | 0.016415 |
| OSAKA GAS CO LTD | 0.032584 |
| GALDERMA GROUP AG | 0.014101 |
| TOKYO CENTURY CORP | 0.014858 |
| VOLVO CAR AB-B W/I | 0.042115 |
| BAKKAFROST P/F | 0.004516 |
| ITOCHU CORP ORD | 0.56322 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.053883 |
| SSAB AB | 0.019453 |
| EPIROC AB-B | 0.03418 |
| BOLIDEN AB | 0.025292 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.207197 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.049352 |
| SANDS CHINA LTD | 0.219847 |
| M3 (SO-NET M3) INC ORD | 0.037065 |
| STANLEY ELECTRIC CO LTD | 0.008182 |
| SHIMANO INC | 0.006805 |
| SIEMENS ENERGY AG | 0.067203 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000631 |
| SINO LAND CO LTD ORD | 0.334475 |
| TELECOM ITALIA SPA | 1.00146 |
| BP PLC | 1.28634 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.647595 |
| TEVA PHARMACEUTICAL IND LTD | 0.10347 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.007732 |
| CELESTICA INC | 0.010292 |
| NOVONESIS AS CLASS B | 0.032849 |
| SAFRAN SA | 0.031455 |
| AKER BP ASA | 0.027815 |
| SEMBCORP INDUSTRIES LTD | 0.081603 |
| HIROSE ELECTRIC CO LTD ORD | 0.002614 |
| NEXON CO. LTD | 0.028777 |
| GETINGE AB CLASS B | 0.019716 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.091551 |
| AERCAP HOLDINGS NV | 0.015825 |
| CENOVUS ENERGY INC | 0.120706 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011352 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.134804 |
| MATSUKIYOCOCOKARA & CO | 0.03026 |
| TOKYO METRO CO LTD | 0.026339 |
| CAPITALAND INVESTMENT LTD | 0.206063 |
| DAVIDE CAMPARI-MILANO NV | 0.051657 |
| CLP HOLDINGS LTD | 0.164093 |
| BASF SE | 0.080922 |
| PUBLICIS GROUPE SA | 0.020736 |
| BANK LEUMI LE-ISRAEL ORD | 0.134149 |
| PROTECTOR FORSIKRING ASA | 0.004849 |
| CHINA GAS HOLDINGS LTD | 0.24481 |
| TOMRA SYSTEMS ASA | 0.021148 |
| RICOH CO LTD | 0.047152 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.068151 |
| CK HUTCHISON HOLDINGS LTD | 0.240754 |
| A2A SPA | 0.140974 |
| ATKINSREALIS GROUP INC | 0.014972 |
| ZIJIN GOLD INTL ORD | 0.020598 |
| OMRON CORP ORD | 0.015923 |
| M&G PLC | 0.197385 |
| AVANZA BANK H | 0.01082 |
| UOL GROUP LTD ORD | 0.047363 |
| DEUTSCHE TELEKOM AG | 0.3192 |
| SHARP CORP | 0.025133 |
| KONE OYJ CLASS B | 0.030065 |
| HANNOVER RUCK SE | 0.005445 |
| DAIMLER TRUCK HOLDING AG | 0.044142 |
| WIX.COM LTD | 0.004793 |
| SHAPIR ENGINEERING AND INDUS | 0.012876 |
| ORLEN SA | 0.052735 |
| CANON INC | 0.081601 |
| COLOPLAST AS CLASS B | 0.011766 |
| HSBC HOLDINGS PLC | 1.556958 |
| OTSUKA CORP ORD | 0.019918 |
| AJINOMOTO CO INC | 0.077764 |
| ROLLS-ROYCE HOLDINGS PLC | 0.761733 |
| IBIDEN CO LTD | 0.022582 |
| NESTE CORPORATION | 0.038902 |
| BRIDGESTONE CORP ORD | 0.099392 |
| SECOM CO LTD ORD | 0.037656 |
| SWIRE PROPERTIES LTD | 0.09388 |
| TOTALENERGIES SE | 0.183325 |
| GMO PAYMENT GATEWAY INC | 0.003981 |
| YAMAHA MOTOR CO LTD ORD | 0.078784 |
| ORIENTAL LAND CO LTD ORD | 0.098859 |
| ANDRITZ AG | 0.006456 |
| RECORDATI SPA | 0.009799 |
| SARTORIUS AG PREF | 0.002231 |
| AVIVA PLC | 0.277168 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.110937 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.019007 |
| SAMPO OYJ CLASS A | 0.221943 |
| BEIJER REF AB | 0.036461 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.032094 |
| SHISEIDO CO LTD | 0.035491 |
| GIVAUDAN SA | 0.000835 |
| BIONTECH SE | 0.009735 |
| HIKARI TSUSHIN INC ORD | 0.001227 |
| POSTE ITALIANE SPA | 0.041329 |
| KOMATSU LTD | 0.079133 |
| SEKISUI HOUSE LTD ORD | 0.054132 |
| HEIDELBERG MATERIALS AG | 0.011506 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.1267 |
| ORKLA ASA | 0.067473 |
| ICL GROUP LTD | 0.063284 |
| AMADA CO LTD | 0.028241 |
| INDUSTRIVAERDEN AB ORD C | 0.015287 |
| ESSILORLUXOTTICA | 0.026547 |
| SPAREBANKEN NORGE | 0.010465 |
| AGEAS SA NV | 0.016236 |
| AGC INC | 0.017542 |
| ORACLE CORP JAPAN ORD | 0.003018 |
| KEYENCE CORP ORD | 0.016668 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.24044 |
| TIS INC | 0.019724 |
| ISUZU MOTORS LTD | 0.050454 |
| FIRSTSERVICE CORP | 0.003601 |
| SGS SA | 0.015088 |
| BROOKFIELD CORP | 0.200423 |
| EMERA INC COM | 0.027329 |
| WEIR GROUP PLC | 0.023511 |
| TECK RESOURCES LIMITED CLASS B | 0.038975 |
| LONZA GROUP AG | 0.006364 |
| OBAYASHI CORP ORD | 0.059197 |
| KOEI TECMO HOLDINGS CO LTD | 0.010248 |
| LINK REIT | 0.236745 |
| KANDENKO CO LTD ORD | 0.009227 |
| BAWAG GROUP AG | 0.006813 |
| AZRIELI GROUP LTD ORD | 0.003313 |
| ENDESA SA | 0.028673 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008374 |
| NORDEA BANK ABP | 0.283081 |
| GLOBAL-E ONLINE LTD | 0.008931 |
| KYOWA KIRIN CO LTD | 0.021265 |
| VOLKSWAGEN AG | 0.002595 |
| TAKEDA PHARMACEUTICAL | 0.139197 |
| BANCO BPM SPA | 0.099823 |
| CVC CAPITAL PARTNERS PLC | 0.05858 |
| COCA-COLA BOTTLERS JAPAN INC | 0.010954 |
| LUNDIN GOLD INC | 0.008937 |
| ELISA OYJ CLASS A | 0.012738 |
| SIKA AG | 0.013786 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.590009 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.304598 |
| HOSHIZAKI CORP | 0.009807 |
| WHITBREAD PLC | 0.01532 |
| DANSKE BANK A/S | 0.058384 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.015231 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.074852 |
| IMPERIAL OIL LTD | 0.013048 |
| RAKUTEN BANK ORD | 0.008026 |
| PANDORA A/S | 0.006996 |
| FINECOBANK BANCA FINECO SPA | 0.0554 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.041561 |
| CREDIT AGRICOLE SA | 0.088924 |
| GREAT WEST LIFECO | 0.02414 |
| KINROSS GOLD CORP | 0.108339 |
| OPEN HOUSE GROUP CO LTD | 0.006581 |
| DIAGEO PLC | 0.201725 |
| SAGAX AB-B | 0.019837 |
| BROTHER INDUSTRIES LTD ORD | 0.022788 |
| QUEBECOR INC - CL B | 0.013781 |
| EMPIRE CO LTD A | 0.011292 |
| VERISURE | 0.012125 |
| TRYG AS | 0.030246 |
| MITSUBISHI ELECTRIC CORP | 0.174833 |
| HENDERSON LAND DEVELOPMENT ORD | 0.119322 |
| ASTELLAS PHARMA INC | 0.161927 |
| TESCO PLC | 0.579286 |
| NESTLE SA | 0.233254 |
| NISSAN MOTOR CO LTD ORD | 0.200048 |
| ACOM CO LTD ORD | 0.03443 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.027175 |
| HERMES INTERNATIONAL SCA | 0.002935 |
| NATIONAL BANK OF CANADA | 0.035308 |
| SECURITAS AB CLASS B | 0.045517 |
| HONDA MOTOR | 0.418762 |
| NIKON CORP ORD | 0.022872 |
| TOYO SUISAN KAISHA LTD | 0.008275 |
| NOVARTIS AG | 0.172181 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002587 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.035794 |
| MONCLER SPA | 0.019297 |
| MITSUI CHEMICALS INC | 0.032214 |
| ODDITY TECH CL A ORD | 0.003704 |
| NIPPON BUILDING FUND INC. | 0.000753 |
| DAIICHI SANKYO CO LTD ORD | 0.155976 |
| NORSK HYDRO ASA | 0.114823 |
| NICHIREI CORP ORD | 0.019212 |
| YAMAZAKI BAKING CO LTD | 0.012005 |
| FERRARI NV | 0.010952 |
| WASTE CONNECTIONS INC | 0.023139 |
| CONTINENTAL AG | 0.009792 |
| DR ING HC F PORSCHE AG | 0.009994 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.041815 |
| SHIZUOKA FINANCIAL GROUP INC | 0.040905 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004848 |
| KOKUSAI ELECTRIC CORP | 0.012739 |
| SHELL PLC | 0.517423 |
| MOWI ASA | 0.040928 |
| SIEMENS AG | 0.067101 |
| FUJIKURA LTD | 0.131593 |
| SEIBU HOLDINGS INC | 0.020212 |
| UNITED OVERSEAS BANK LTD | 0.114896 |
| SEA LTD | 0.026715 |
| SG HOLDINGS CO LTD | 0.024859 |
| MITSUI FUDOSAN CO LTD ORD | 0.247585 |
| HAFNIA LTD | 0.02462 |
| AEON CO LTD ORD | 0.216818 |
| KIOXIA HLDG CORP ORD | 0.015124 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.012341 |
| SWISS LIFE HOLDING AG | 0.002573 |
| PRADA SPA | 0.046453 |
| UBS GROUP AG | 0.285134 |
| POWER CORP OF CANADA | 0.048423 |
| INPEX CORP | 0.076785 |
| CENTRAL JAPAN RAILWAY CO | 0.08444 |
| DAI NIPPON PRINTING CO LTD ORD | 0.036764 |
| KESKO OYJ CLASS B | 0.024425 |
| LY CORP | 0.235295 |
| NEXT VISION STABILIZED SYSTE | 0.006442 |
| NIPPON PROLOGIS REIT INC | 0.000645 |
| ANTOFAGASTA PLC | 0.031359 |
| ALCON INC | 0.044568 |
| ASTRAZENECA PLC | 0.135893 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.282051 |
| PARTNERS GROUP HOLDING AG | 0.001953 |
| FIRST QUANTUM MINERALS LTD | 0.061025 |
| L OREAL SA | 0.020229 |
| PERSOL HOLDINGS CO LTD | 0.163053 |
| INDUTRADE AB | 0.024212 |
| TDK CORP ORD | 0.171866 |
| KERRY GROUP PLC-A | 0.013181 |
| EXOR NV | 0.007544 |
| CAPGEMINI SA | 0.014027 |
| LASERTEC CORP | 0.007106 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.038384 |
| CDN. UTILITIES LTD A | 0.011374 |
| KONAMI GROUP CORP | 0.008672 |
| ALIMENTATION COUCHE-TARD INC | 0.062982 |
| ROHM CO LTD ORD | 0.030282 |
| NOKIA OYJ | 0.460063 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.100174 |
| COMMERZBANK AG | 0.063249 |
| HEINEKEN HOLDING NV | 0.011142 |
| VOLVO AB CLASS B | 0.134534 |
| FINANCIERE DE TUBIZE SA | 0.00174 |
| NOVO NORDISK A/S | 0.28544 |
| ALLEGRO.EU SA | 0.059829 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.057971 |
| TREND MICRO INC | 0.011273 |
| LEONARDO SPA | 0.036305 |
| ICG PLC | 0.026214 |
| GSK PLC | 0.369242 |
| WOLTERS KLUWER NV | 0.021375 |
| ALLIANZ SE | 0.03449 |
| KYUSHU RAILWAY COMPANY | 0.012521 |
| 3I GROUP PLC ORD | 0.088493 |
| LIXIL GROUP CORP | 0.025255 |
| STMICROELECTRONICS NV | 0.059026 |
| AIR LIQUIDE SA | 0.051118 |
| NTT INC | 4.859446 |
| YARA INTERNATIONAL ASA | 0.013933 |
| KAJIMA CORP ORD | 0.039092 |
| MBANK SA | 0.001188 |
| HAMAMATSU PHOTONICS KK ORD | 0.026753 |
| TELECOM ITALIA SPA SVGS NCV | 0.546521 |
| UPM-KYMMENE OYJ | 0.047315 |
| SOJITZ CORP ORD | 0.018864 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.535639 |
| BT GROUP PLC | 0.538124 |
| KINGSPAN GROUP PLC | 0.013737 |
| EBOS GROUP LTD | 0.017665 |
| LEGAL & GENERAL GROUP PLC ORD | 0.512887 |
| KERING SA | 0.006428 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.05794 |
| VINCI SA | 0.043309 |
| SBI HOLDINGS INC ORD | 0.054 |
| TORAY INDUSTRIES INC ORD | 0.123792 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000372 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.018476 |
| ADIDAS AG | 0.015025 |
| TBS HOLDINGS INC | 0.011775 |
| PHOENIX HOLDINGS LTD/THE | 0.021047 |
| SUN HUNG KAI PROPERTIES | 0.120328 |
| SUNDRUG CO LTD ORD | 0.006151 |
| SARTORIUS STEDIM BIOTECH SA | 0.002515 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00029 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.015932 |
| RECKITT BENCKISER GROUP PLC | 0.058364 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00464 |
| METRO INC -A | 0.019363 |
| EISAI | 0.023251 |
| LOTUS BAKERIES | 0.000037 |
| SEKISUI CHEMICAL CO LTD ORD | 0.033737 |
| ORIX CORP ORD | 0.103013 |
| YAMATO HDG. | 0.024563 |
| MIZUHO FINANCIAL GROUP INC | 0.223376 |
| SANRIO CO LTD ORD | 0.0734 |
| INTACT FINANCIAL CORP. | 0.01613 |
| NEC CORP ORD | 0.112557 |
| REGENCELL BIOSCIENCE HOLDING | 0.002764 |
| VOLVO AB ORD A | 0.017201 |
| ROCHE HOLDING AG | 0.06368 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.075053 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.025585 |
| MELROSE INDUSTRIES PLC | 0.112942 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.081659 |
| LEROY SEAFOOD GROUP ASA | 0.024324 |
| SYENSQO SA | 0.006364 |
| BOLLORE SE | 0.062425 |
| PEMBINA PIPELINE CORP | 0.052651 |
| LLOYDS BANKING GROUP PLC | 5.315681 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.047105 |
| CONTACT ENERGY LTD | 0.081547 |
| TOKYU CORP | 0.044889 |
| DBS GROUP HOLDINGS LTD | 0.181767 |
| MISUMI GROUP INC ORD | 0.025826 |
| SITC INTERNATIONAL HOLDINGS | 0.12142 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.013802 |
| ROYAL BANK OF CANADA | 0.126941 |
| TC ENERGY CORP | 0.094319 |
| SPAREBANK 1 SMN | 0.009293 |
| ENEOS HOLDINGS INC | 0.240723 |
| ANHEUSER BUSCH INBEV SA NV | 0.086542 |
| DANONE SA | 0.057428 |
| NUTRIEN LTD | 0.04381 |
| STELLANTIS NV | 0.177381 |
| SWIRE PACIFIC LTD ORD A | 0.033202 |
| GROUPE BRUXELLES LAMBERT SA | 0.006772 |
| OMV AG | 0.012819 |
| EON SE | 0.200636 |
| DENSO CORP ORD | 0.149939 |
| NIPPON SANSO HOLDINGS CORP | 0.016912 |
| BAYER AG | 0.089073 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004697 |
| WIENERBERGER AG | 0.009764 |
| NISSAN CHEMICAL CORP | 0.011432 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.156173 |
| RESONAC HOLDINGS CORP | 0.016033 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.052196 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.116581 |
| NGK INSULATORS LTD ORD | 0.021371 |
| NATURGY ENERGY GROUP SA | 0.022641 |
| SKF AB CLASS B | 0.030586 |
| MEGA OR HOLDINGS LTD | 0.002044 |
| ASAHI INTECC CO LTD | 0.02025 |
| SPIRAX GROUP PLC | 0.006661 |
| BUDWEISER BREWING CO APAC LTD | 0.153454 |
| J SAINSBURY PLC | 0.154079 |
| FRESENIUS SE & CO KGAA | 0.037299 |
| GEORGE WESTON LTD | 0.014088 |
| AIA GROUP LTD | 0.951666 |
| ETORO GROUP LTD | 0.002089 |
| ATLAS COPCO AB CLASS A | 0.229503 |
| CARLSBERG AS CLASS B | 0.008176 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.058417 |
| ENI SPA | 0.186191 |
| INPOST SA | 0.021659 |
| SMITH & NEPHEW PLC | 0.077019 |
| KURARAY CO LTD | 0.025495 |
| TELE2 AB | 0.0491 |
| EQUINOR ASA | 0.067641 |
| SUMITOMO METAL MINING CO LTD ORD | 0.023188 |
| HEXAGON AB CLASS B | 0.186844 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.040602 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.066103 |
| TOKYO GAS CO LTD | 0.029107 |
| AIB GROUP PLC | 0.188081 |
| LOBLAW COMPANIES LTD. | 0.04853 |
| BANDAI NAMCO HOLDINGS INC | 0.051296 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.004901 |
| XINYI GLASS HOLDINGS CO LTD | 0.158005 |
| SOFTBANK GROUP CORP | 0.336807 |
| AIRPORT CITY LTD. | 0.005111 |
| STRABAG SE | 0.001511 |
| FRESNILLO PLC | 0.016706 |
| KANSAI PAINT CO LTD | 0.013267 |
| VERBUND AG | 0.005985 |
| JAPAN POST BANK CO LTD | 0.123027 |
| CHOICE PROPERTIES REI | 0.025046 |
| GLP J-REIT/D | 0.000418 |
| GENMAB A/S | 0.005608 |
| STORA ENSO OYJ CLASS R | 0.05023 |
| MAGNA INTERNATIONAL INC | 0.023688 |
| PERNOD RICARD SA | 0.017351 |
| INVESTOR AB CLASS B | 0.159208 |
| CHIBA BANK LTD ORD | 0.056759 |
| NOVA LTD | 0.002767 |
| SONY GROUP CORP | 0.542428 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.023352 |
| HYDRO ONE LTD | 0.028669 |
| SHIMIZU CORP ORD | 0.048628 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.135096 |
| RHEINMETALL AG | 0.004158 |
| OTSUKA HOLDINGS CO LTD ORD | 0.039876 |
| NIDEC CORP ORD | 0.081073 |
| STOREBRAND ASA | 0.036313 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000089 |
| ERSTE GROUP BANK AG | 0.027452 |
| NIPPON STEEL CORP | 0.45503 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.058654 |
| HENKEL AG & CO KGAA PREF | 0.014945 |
| AUCKLAND INTL AIRPORT LTD | 0.153661 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.167359 |
| IBERDROLA SA | 0.559301 |
| MERIDIAN ENERGY LTD | 0.117117 |
| VODAFONE GROUP PLC | 1.711658 |
| RYOHIN KEIKAKU CO LTD ORD | 0.046663 |
| KOBE BUSSAN CO LTD | 0.01281 |
| Var Energi ASA | 0.079578 |
| KONGSBERG GRUPPEN ASA | 0.037882 |
| HAKUHODO DY HOLDINGS INC ORD | 0.019825 |
| RENTOKIL INITIAL PLC | 0.228746 |
| LEGRAND SA | 0.022826 |
| ADDTECH AB | 0.021649 |
| AZBIL (YAMATAKE) CORP ORD | 0.041772 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.108157 |
| SALMAR ASA | 0.006162 |
| TOBU RAILWAY CO LTD | 0.017045 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004078 |
| KEWPIE (QP) CORP ORD | 0.00934 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.011969 |
| YAMADA HOLDINGS CO LTD | 0.058841 |
| FUJITSU LTD ORD | 0.163297 |
| MUNICH REINSURANCE COMPANY | 0.011841 |
| USS CO (TOKAI) LTD ORD | 0.031222 |
| RYANAIR HOLDINGS PLC | 0.091368 |
| KEYERA CORP | 0.0207 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.026065 |
| REPSOL SA | 0.101788 |
| MITSUBISHI ESTATE CO LTD ORD | 0.104572 |
| WALLENIUS WILHELMSEN ASA | 0.009199 |
| ORANGE SA | 0.169408 |
| MTR CORPORATION LTD | 0.142451 |
| GALP ENERGIA SGPS SA CLASS B | 0.037976 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.051527 |
| BRITISH AMERICAN TOBACCO PLC | 0.187148 |
| SANOFI SA | 0.09657 |
| DENTSU GROUP INC | 0.017737 |
| SMITHS GROUP PLC | 0.028961 |
| NH FOODS LTD | 0.007682 |
| ROCHE HOLDING AG ORD BRR | 0.002601 |
| HK ELECTRIC INVESTMENTS LTD | 0.205085 |
| MITSUI O.S.K. LINES LTD | 0.030676 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.140299 |
| FOOD & LIFE COMPANIES LTD | 0.009746 |
| MAKITA CORP ORD | 0.021668 |
| NEXT PLC | 0.010294 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007542 |
| HUSQVARNA AB | 0.034948 |
| FUJIFILM HOLDINGS CORP ORD | 0.10545 |
| ARGENX SE - ADR | 0.005544 |
| HASEKO CORP ORD | 0.02049 |
| KANSAI ELECTRIC POWER CO ORD | 0.081566 |
| AMADEUS IT GROUP SA CLASS A | 0.040735 |
| NITTO DENKO CORP | 0.061079 |
| CAPITALAND ASCENDAS REIT | 0.35139 |
| TEL AVIV STOCK EXCHANGE LTD | 0.006218 |
| PRUDENTIAL PLC | 0.230995 |
| ORSTED A/S | 0.041926 |
| AISIN CORP | 0.044945 |
| TELUS CORPORATION | 0.140198 |
| NOMURA HOLDINGS INC ORD | 0.273288 |
| ALFA LAVAL AB | 0.025562 |
| PRYSMIAN SPA | 0.025568 |
| NORDNET AB (PUBL) | 0.012696 |
| LAND SECURITIES GROUP PLC | 0.067495 |
| SOFTBANK CORP | 2.554902 |
| SEATRIUM LTD | 0.292607 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.173335 |
| TRELLEBORG AB CLASS B | 0.018078 |
| SANTANDER BANK POLSKA SA | 0.003502 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.045312 |
| MGM CHINA HOLDINGS LTD | 0.073359 |
| ALTAGAS LTD | 0.028043 |
| MITSUBISHI GAS CHEMICAL CO | 0.015053 |
| FOSUN INTERNATIONAL LTD | 0.18822 |
| SCHINDLER HOLDING AG | 0.003687 |
| BANCO SANTANDER SA | 1.31256 |
| HEINEKEN NV | 0.026055 |
| SUMITOMO FORESTRY CO LTD | 0.045157 |
| WARTSILA OYJ ABP | 0.043977 |
| ABC MART INC ORD | 0.008304 |
| TOYOTA TSUSHO CORP ORD | 0.059789 |
| JX ADVANCED META ORD | 0.048387 |
| UNICREDIT SPA | 0.127156 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.009489 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.079623 |
| EVOLUTION AB | 0.012072 |
| SAP SE | 0.092794 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.009942 |
| BOMBARDIER INC | 0.000211 |
| EPIROC AB-A | 0.056307 |
| ANA HOLDINGS INC | 0.040502 |
| SEGRO PLC | 0.112318 |
| KYOTO FINANCIAL GROUP INC | 0.026578 |
| HANG LUNG PROPERTIES LTD ORD | 0.157808 |
| CGI INC - CLASS A | 0.017432 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.209717 |
| BEIERSDORF AG | 0.008103 |
| YASKAWA ELECTRIC CORP ORD | 0.020757 |
| KYOCERA CORP ORD | 0.120653 |
| UNILEVER PLC | 0.194761 |
| BANK OF MONTREAL | 0.064258 |
| TOKYO ELECTRON LTD ORD | 0.041 |
| RIO TINTO PLC | 0.097157 |
| AGNICO-EAGLE MINES | 0.045509 |
| NICE LTD | 0.005598 |
| MAPLETREE LOGISTICS TRUST | 0.311062 |
| ENGIE SA | 0.158667 |
| BAYERISCHE MOTOREN WERKE AG | 0.024999 |
| AIRBUS SE | 0.053207 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.04781 |
| MARKS AND SPENCER GROUP PLC | 0.18348 |
| MAZDA MOTOR CORP ORD | 0.052157 |
| DINO POLSKA SA | 0.043411 |
| LIFCO AB | 0.020413 |
| HANKYU HANSHIN HOLDINGS INC | 0.02117 |
| YOKOHAMA RUBBER CO LTD ORD | 0.011688 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.510311 |
| XERO LTD | 0.014779 |
| BPER BANCA | 0.128876 |
| JFE HOLDINGS INC | 0.053387 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.027171 |
| FATTAL HOLDINGS 1998 LTD | 0.000606 |
| BAYCURRENT CONSULTING INC | 0.011707 |
| UNIPOL GRUPPO SPA | 0.029533 |
| ANGLO AMERICAN PLC | 0.090564 |
| UNIVERSAL MUSIC GROUP NV | 0.085252 |
| INFRATIL LTD | 0.083646 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001625 |
| SANWA HOLDINGS CORP | 0.016741 |
| TENARIS SA | 0.027846 |
| AENA SME SA | 0.06664 |
| T&D HOLDINGS INC ORD | 0.046714 |
| THALES SA | 0.007866 |
| VIENNA INSURANCE GROUP AG | 0.003195 |
| INTESA SANPAOLO SPA | 1.290279 |
| SHOPIFY INC | 0.106704 |
| SCREEN HOLDINGS CO LTD | 0.014833 |
| FERROVIAL SE | 0.043287 |
| MANULIFE FINANCIAL CORP | 0.15267 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003452 |
| ORIX JREIT INC ORD | 0.000495 |
| CASTELLUM AB | 0.031685 |
| NEBIUS GROUP NV | 0.019134 |
| GENTING SINGAPORE PLC | 0.514052 |
| BAE SYSTEMS PLC | 0.272111 |
| IA FINANCIAL CORP INC | 0.00831 |
| JAPAN TOBACCO | 0.100459 |
| SANDVIK AB | 0.094875 |
| PAN AMERICAN SILVER CORP | 0.038045 |
| IHI CORP | 0.092987 |
| MIGDAL INSURANCE CO LTD ORD | 0.049405 |
| BANK OF IRELAND GROUP PLC | 0.08638 |
| SINGAPORE AIRLINES LTD ORD | 0.127209 |
| ENBRIDGE INC | 0.197599 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.080701 |
| NORDIC SEMICONDUCTOR ASA | 0.016525 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.074164 |
| DASSAULT SYSTEMES SA | 0.061603 |
| NIPPON PAINT HOLDINGS CO LTD | 0.080619 |
| BUDIMEX | 0.001154 |
| EVN AG | 0.003216 |
| SOCIETE GENERALE SA CLASS A | 0.058393 |
| DISCO CORP ORD | 0.008087 |
| OJI PAPER CO LTD | 0.072 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.110117 |
| KBC GROUPE SA | 0.022677 |
| TELENOR ASA | 0.057113 |
| NIBE INDUSTRIER AB | 0.133703 |
| DEUTSCHE BOERSE AG | 0.016499 |
| FORTIS INC | 0.045807 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.014672 |
| BARRICK MINING CORP | 0.152 |
| NATIONAL GRID PLC | 0.449634 |
| FRONTLINE PLC | 0.012981 |
| ALAMOS GOLD INC | 0.037415 |
| AIR WATER INC | 0.018323 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.535224 |
| GILDAN ACTIVEWEAR INC | 0.015069 |
| SYSMEX CORP ORD | 0.043172 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.01682 |
| FORTUM OYJ | 0.039078 |
| AMOT INVESTMENTS LTD. | 0.022115 |
| NAVIGATOR COMPANY SA | 0.019363 |
| SUNBELT RENTAL HOLDINGS INC | 0.037727 |
| INTERTEK GROUP PLC | 0.013913 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.023957 |
| BOMBARDIER INC | 0.007881 |
| JAPAN POST HOLDINGS CO LTD | 0.156519 |
| WILMAR INTERNATIONAL LTD | 0.157973 |
| FANUC CORP | 0.083512 |
| NITERRA CO LTD | 0.014273 |
| SUN LIFE FINANCIAL INC | 0.050479 |
| ASSA ABLOY AB CLASS B | 0.088025 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.123385 |
| VEND MARKETPLC ASA CLASS B | 0.013337 |
| POWER ASSETS HOLDINGS LTD | 0.123614 |
| SUMITOMO | 0.096371 |
| YOKOGAWA ELECTRIC CORP ORD | 0.020263 |
| SAGAX AB-D | 0.010228 |
| SMC CORP ORD | 0.005071 |
| KINGFISHER PLC | 0.155484 |
| AAK AB | 0.015911 |
| BANK MILLENNIUM SA | 0.054885 |
| DHL GROUP | 0.082993 |
| SUZUKI MOTOR CORP ORD | 0.143923 |
| AKER ASA CLASS A | 0.002003 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.011752 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00261 |
| NXP SEMICONDUCTOR NV | 0.02279 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.036168 |
| METSO CORPORATION | 0.058122 |
| NITORI HOLDINGS CO LTD | 0.03434 |
| SAPUTO INC | 0.021527 |
| IDEMITSU KOSAN CO LTD ORD | 0.072914 |
| KEPPEL CORP LTD ORD | 0.12529 |
| CONSTELLATION SOFTWARE INC | 0.001812 |
| EBARA CORP ORD | 0.041866 |
| ZURICH INSURANCE GROUP AG | 0.013145 |
| TOTO LTD | 0.012805 |
| ASML HOLDING NV | 0.034446 |
| KGHM POLSKA MIEDZ SA | 0.012368 |
| ACKERMANS & VAN HAAREN NV | 0.001983 |
| TOEI ANIMATION CO LTD | 0.004229 |
| DSV AS | 0.017202 |
| TAISEI CORP ORD | 0.013668 |
| BROOKFIELD WEALTH SOLUTIONS | 0.00265 |
| INFINEON TECHNOLOGIES AG | 0.118072 |
| CITY DEVELOPMENTS LTD ORD | 0.035458 |
| MEIJI HOLDINGS CO LTD | 0.021855 |
| UNITED UTILITIES PLC | 0.061822 |
| DAIFUKU CO LTD | 0.029843 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.195793 |
| DAIWA SECURITIES GROUP INC ORD | 0.118592 |
| ENEL SPA | 0.696221 |
| OVERSEA-CHINESE BANKING CORP | 0.29113 |
| MITSUBISHI CORP | 0.304197 |
| FASTIGHETS BALDER AB CLASS B | 0.060558 |
| LUNDIN MINING CORP | 0.061844 |
| LATOUR INVESTMENT AB ORD B | 0.012221 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.249231 |
| AUTOSTORE HOLDINGS LTD | 0.096671 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005375 |
| DEUTSCHE BANK AG | 0.161051 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.012844 |
| KOITO MANUFACTURING CO LTD ORD | 0.016684 |
| SSE PLC | 0.109337 |
| SNAM SPA | 0.185634 |
| TALANX AG | 0.005455 |
| TFI INTERNATIONAL INC | 0.006665 |
| CLAL INSURANCE ENTERPRISES ORD | 0.005836 |
| SINGAPORE TECH ENGINEERING | 0.137646 |
| SWISS RE AG | 0.024407 |
| VOESTALPINE AG | 0.010136 |
| GEBERIT AG | 0.002948 |
| ADMIRAL GROUP PLC | 0.021302 |
| TOWER SEMICONDUCTOR LTD | 0.010079 |
| CAPCOM CO LTD | 0.03033 |
| SUMITOMO PHARMA CO LTD | 0.013911 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.083988 |
| ICON PLC | 0.006878 |
| BIG SHOPPING CENTERS LTD. | 0.00144 |
| JAPAN POST INSURANCE CO LTD | 0.04828 |
| STANTEC INC | 0.010318 |
| DOLLARAMA INC | 0.024155 |
| TERUMO CORP | 0.121719 |
| SEVERN TRENT PLC | 0.024087 |
| BNP PARIBAS SA | 0.089813 |
| STRAUSS GROUP LTD ORD A | 0.004757 |
| CELLNEX TELECOM SA | 0.051028 |
| MONDAY.COM LTD | 0.003571 |
| HOYA CORP ORD | 0.030435 |
| ADYEN NV | 0.002513 |
| CAIXABANK SA | 0.310171 |
| HITACHI LTD | 0.39487 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.029552 |
| HALEON PLC | 0.807656 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.016752 |
| WH GROUP LTD | 0.68831 |
| CD PROJEKT SA | 0.006269 |
| HENKEL AG & CO KGAA BEARER SH | 0.008725 |
| MITSUBISHI HC CAPITAL INC | 0.075451 |
| ROGERS COMMUNICATIONS INC-B | 0.034539 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.031177 |
| LPP SA | 0.000101 |
| ASSOCIATED BRITISH FOODS PLC | 0.026734 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.070842 |
| BUNZL PLC | 0.02924 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009538 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.041879 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.0004 |
| HONG KONG & CHINA GAS LTD ORD | 0.983729 |
| BARRATT REDROW PLC | 0.1204 |
| TOPPAN HOLDINGS INC | 0.022599 |
| PEARSON PLC | 0.055371 |
| CANADIAN TIRE CORP-CLASS A | 0.0045 |
| OPEN TEXT CORP | 0.022479 |
| ALFRESA HOLDINGS CORP ORD | 0.015631 |
| MELISRON LTD ORD | 0.002252 |
| CANADIAN NATURAL RESOURCES | 0.184563 |
| SPAREBANK 1 SR NORGE ASA | 0.018742 |
| MARUBENI CORP ORD | 0.131672 |
| WHARF HOLDINGS LTD ORD | 0.086677 |
| MERCURY NZ LTD | 0.060426 |
| KIKKOMAN CORP ORD | 0.06739 |
| CAE INC | 0.029125 |
| WSP GLOBAL INC | 0.012215 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.0504 |
| KAWASAKI KISEN KAISHA LTD | 0.032773 |
| AUTO TRADER GROUP PLC | 0.075902 |
| SWECO AB-B S | 0.016389 |
| STANDARD CHARTERED PLC | 0.166601 |
| YAKULT HONSHA CO LTD ORD | 0.024148 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003196 |
| CONCORDIA FINANCIAL GROUP LTD | 0.098797 |
| PANASONIC HOLDINGS CORP | 0.201353 |
| PLUS500 LTD | 0.006081 |
| WEST JAPAN RAILWAY CO | 0.038961 |
| MINEBEA MITSUMI INC | 0.030161 |
| SWEDBANK AB CLASS A | 0.077788 |
| CELLEBRITE DI LTD | 0.010564 |
| KUBOTA CORP | 0.08457 |
| SHIN-ETSU CHEMICAL CO LTD | 0.151782 |
| SPARK NEW ZEALAND LTD | 0.168747 |
| MTU AERO ENGINES AG | 0.004866 |
| ATLAS COPCO AB | 0.136354 |
| ARC RESOURCES LTD | 0.05175 |
| FAST RETAILING CO LTD ORD | 0.015884 |
| SUNCOR ENERGY INC | 0.108903 |
| MITSUBISHI CHEMICAL GROUP | 0.113619 |
| JAMES HARDIE INDUSTRIES-CDI | 0.052335 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.077755 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.039407 |
| SCHINDLER HOLDING AG ORD | 0.001792 |
| TERNA SPA | 0.127203 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.036348 |
| MEBUKI FINANCIAL GROUP INC | 0.079523 |
| GFL ENVIRONMENTAL INC | 0.021108 |
| VOLKSWAGEN AG PREF | 0.018696 |
| RB GLOBAL INC | 0.016776 |
| SHIMADZU CORP ORD | 0.021113 |
| BANK HAPOALIM BM ORD | 0.118397 |
| CHINA MENGNIU DAIRY CO LTD | 0.265067 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.027004 |
| STANDARD LIFE PLC | 0.068278 |
| NIPPON YUSEN KK | 0.036818 |
| ABB LTD-REG | 0.143606 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.018176 |
| MAPLETREE INDUSTRIAL TRUST | 0.187637 |
| DNB BANK ASA | 0.074236 |
| J FRONT RETAILING CO LTD ORD | 0.022598 |
| KDDI CORP (DDI) ORD | 0.276802 |
| TORONTO-DOMINION BANK | 0.152858 |
| AIRTEL AFRICA PLC | 0.052211 |
| IVANHOE MINES LTD | 0.065283 |
| AMRIZE AG | 0.042738 |
| GALAXY ENTERTAINMENT GP. | 0.181417 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.017135 |
| CENTRICA PLC | 0.417741 |
| SANDOZ GROUP AG | 0.036586 |
| RWE AG | 0.060698 |
| GLENCORE PLC | 0.863468 |
| H&M HENNES & MAURITZ AB CLASS B | 0.049708 |
| SECTRA AB-B SHS | 0.011926 |
| RECRUIT HOLDINGS CO LTD | 0.132396 |
| MERCK KGAA | 0.011714 |
| CYBERAGENT INC | 0.037527 |
| GRAB HOLDINGS LTD - CL A | 0.241799 |
| MERCEDES-BENZ GROUP AG | 0.062821 |
| INFORMA PLC | 0.116747 |
| THOMSON REUTERS CORP | 0.012238 |
| KNORR-BREMSE AG | 0.005991 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.070757 |
| THULE GROUP AB/THE | 0.009775 |
| VONOVIA SE | 0.065516 |
| IIDA GROUP HOLDINGS CO LTD | 0.014492 |
| YAMAHA CORP ORD | 0.032319 |
| SWISSCOM AG | 0.002303 |
| SOMPO HOLDINGS INC | 0.082046 |
| SONY FINANCIAL GROUP INC | 0.541929 |