Solactive GBS Developed Markets ex United States ex Australia Large & Mid Cap AUD Index NTR
The Solactive GBS Developed Markets ex United States ex Australia Large & Mid Cap AUD 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 AUD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0QRJ5 |
| Bloomberg Ticker: | SUALMCAN Index |
| WKN: | SL0QRJ |
Current Quotes
| Last quote (31 Dec 2025): | 2205.53 |
| Day range: | 2198.91 / 2206.72 |
| Change abs./rel.: | 3.72 / 0.17% |
| Year range: | 1758.98 / 2206.72 |
| Name | Index Shares |
|---|---|
| COFFEE STAIN GROUP AB | 0.009511 |
| RECORDATI SPA | 0.007164 |
| ERSTE GROUP BANK AG | 0.02007 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.153229 |
| SPAREBANK 1 SR NORGE ASA | 0.013702 |
| HULIC CO LTD | 0.036464 |
| AP MOLLER MAERSK AS CLASS B | 0.000291 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001442 |
| HIKARI TSUSHIN INC ORD | 0.000903 |
| FINECOBANK BANCA FINECO SPA | 0.040502 |
| HEIDELBERG MATERIALS AG | 0.008412 |
| BEIJER REF AB | 0.026656 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.05938 |
| A2 MILK CO LTD | 0.044982 |
| EBARA CORP ORD | 0.030608 |
| CGI INC - CLASS A | 0.013077 |
| VEND MARKETPLC ASA CLASS B | 0.011226 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.030617 |
| MITSUI O.S.K. LINES LTD | 0.022427 |
| PERSOL HOLDINGS CO LTD | 0.119206 |
| EPIROC AB-A | 0.041166 |
| OMRON CORP ORD | 0.011641 |
| AUCKLAND INTL AIRPORT LTD | 0.112339 |
| NEC CORP ORD | 0.082289 |
| TALANX AG | 0.003988 |
| CONVATEC GROUP PLC | 0.107424 |
| IMPERIAL BRANDS PLC | 0.04962 |
| BANK HAPOALIM BM ORD | 0.086738 |
| FASTIGHETS BALDER AB CLASS B | 0.044273 |
| STANDARD CHARTERED PLC | 0.123366 |
| SHAPIR ENGINEERING AND INDUS | 0.009413 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.535479 |
| DAIMLER TRUCK HOLDING AG | 0.033034 |
| TELECOM ITALIA SPA | 0.732154 |
| BARRATT REDROW PLC | 0.088394 |
| HALMA PLC | 0.024957 |
| KAWASAKI KISEN KAISHA LTD | 0.02396 |
| OPEN TEXT CORP | 0.016584 |
| NINTENDO CO LTD | 0.076279 |
| HALEON PLC | 0.590467 |
| SWECO AB-B S | 0.011982 |
| GROUPE BRUXELLES LAMBERT SA | 0.004951 |
| UOL GROUP LTD ORD | 0.034591 |
| METRO INC -A | 0.014229 |
| HASEKO CORP ORD | 0.016876 |
| GILDAN ACTIVEWEAR INC | 0.008684 |
| XINYI GLASS HOLDINGS CO LTD | 0.114656 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.019865 |
| TOTALENERGIES SE | 0.134027 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.092629 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003357 |
| AMADA CO LTD | 0.020647 |
| SEVERN TRENT PLC | 0.01761 |
| FRANCO-NEVADA CORP | 0.012665 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.03057 |
| BANCO BPM SPA | 0.072979 |
| BANK OF NOVA SCOTIA | 0.082342 |
| CVC CAPITAL PARTNERS PLC | 0.042827 |
| BANCO SANTANDER SA | 0.9724 |
| DNB BANK ASA | 0.054273 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.023463 |
| AIRBUS SE | 0.038899 |
| PUBLICIS GROUPE SA | 0.01516 |
| NEBIUS GROUP NV | 0.013814 |
| RECRUIT HOLDINGS CO LTD | 0.096793 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000065 |
| ALFA LAVAL AB | 0.018688 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003434 |
| WARTSILA OYJ ABP | 0.032151 |
| NATIONAL BANK OF CANADA | 0.025931 |
| METSO CORPORATION | 0.042492 |
| WALLENIUS WILHELMSEN ASA | 0.006725 |
| AUTO TRADER GROUP PLC | 0.056901 |
| MTR CORPORATION LTD | 0.104144 |
| AVANZA BANK H | 0.007883 |
| ENEL SPA | 0.508998 |
| ASAHI KASEI CORP | 0.081772 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002524 |
| SECOM CO LTD ORD | 0.02753 |
| BIG SHOPPING CENTERS LTD. | 0.00104 |
| MEIJI HOLDINGS CO LTD | 0.015978 |
| SEGRO PLC | 0.082114 |
| UPM-KYMMENE OYJ | 0.034591 |
| SCHRODERS PLC ORD | 0.052761 |
| MONDAY.COM LTD | 0.002611 |
| ZOZO INC | 0.026183 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.073236 |
| BAYER AG | 0.06512 |
| SHIMIZU CORP ORD | 0.035551 |
| WASTE CONNECTIONS INC | 0.017012 |
| YASKAWA ELECTRIC CORP ORD | 0.015176 |
| INTESA SANPAOLO SPA | 0.969176 |
| KYOWA KIRIN CO LTD | 0.015546 |
| CANADIAN NATURAL RESOURCES | 0.135296 |
| EQT AB | 0.033882 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003392 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006979 |
| SANOFI SA | 0.072762 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.03767 |
| CAE INC | 0.021238 |
| HAFNIA LTD | 0.017999 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.100274 |
| ENBRIDGE INC | 0.144462 |
| KBC GROUPE SA | 0.016579 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008299 |
| TESCO PLC | 0.431506 |
| WHARF HOLDINGS LTD ORD | 0.063368 |
| CENTRICA PLC | 0.313516 |
| OBIC CO LTD ORD | 0.021562 |
| PROSUS NV | 0.084693 |
| BT GROUP PLC | 0.393416 |
| SEIBU HOLDINGS INC | 0.014777 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.034953 |
| NOVO NORDISK A/S | 0.208682 |
| AZBIL (YAMATAKE) CORP ORD | 0.030539 |
| SGS SA | 0.011031 |
| KOKUSAI ELECTRIC CORP | 0.009313 |
| GJENSIDIGE FORSIKRING ASA | 0.012001 |
| NORDNET AB (PUBL) | 0.009282 |
| NIPPON BUILDING FUND INC. | 0.000551 |
| ACOM CO LTD ORD | 0.025172 |
| BARRICK MINING CORP | 0.112347 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.026168 |
| FERRARI NV | 0.008049 |
| CONCORDIA FINANCIAL GROUP LTD | 0.072229 |
| STRABAG SE | 0.001105 |
| SUNCOR ENERGY INC | 0.080412 |
| SEIKO EPSON CORP ORD | 0.017683 |
| AZRIELI GROUP LTD ORD | 0.002422 |
| SMITH & NEPHEW PLC | 0.05623 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.017514 |
| NOVA LTD | 0.001952 |
| GLENCORE PLC | 0.636273 |
| M&G PLC | 0.159328 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.102571 |
| PHOENIX GROUP HOLDINGS | 0.049764 |
| TOURMALINE OIL CORP | 0.023962 |
| FIRSTSERVICE CORP | 0.002623 |
| TORAY INDUSTRIES INC ORD | 0.095058 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.021036 |
| OJI PAPER CO LTD | 0.052638 |
| LOTUS BAKERIES | 0.000027 |
| NORDIC SEMICONDUCTOR ASA | 0.012081 |
| YAMAHA CORP ORD | 0.023628 |
| KEYERA CORP | 0.015134 |
| ANA HOLDINGS INC | 0.02961 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.376631 |
| ORIENTAL LAND CO LTD ORD | 0.072274 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005943 |
| SITC INTERNATIONAL HOLDINGS | 0.088769 |
| EMERA INC COM | 0.019818 |
| SAPUTO INC | 0.01578 |
| SINGAPORE TECH ENGINEERING | 0.100632 |
| TOHO CO LTD ORD | 0.007183 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.126723 |
| FRESENIUS SE & CO KGAA | 0.027269 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006782 |
| VERBUND AG | 0.004375 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.05487 |
| TELEFONICA SA | 0.261935 |
| CREDIT AGRICOLE SA | 0.065503 |
| HOLMEN AB | 0.004955 |
| BAYCURRENT CONSULTING INC | 0.008558 |
| TREND MICRO INC | 0.008242 |
| MAGNA INTERNATIONAL INC | 0.017318 |
| IA FINANCIAL CORP INC | 0.006115 |
| ORSTED A/S | 0.0305 |
| SIKA AG | 0.010079 |
| EAST JAPAN RAILWAY CO | 0.065386 |
| DAVIDE CAMPARI-MILANO NV | 0.037766 |
| SWISSCOM AG | 0.001684 |
| AJINOMOTO CO INC | 0.056852 |
| ROHM CO LTD ORD | 0.022139 |
| ARC RESOURCES LTD | 0.038416 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000292 |
| SWIRE PACIFIC LTD ORD A | 0.024274 |
| VOESTALPINE AG | 0.00741 |
| HONDA MOTOR | 0.306152 |
| BAE SYSTEMS PLC | 0.199138 |
| JERONIMO MARTINS SGPS SA | 0.018216 |
| UNIVERSAL MUSIC GROUP NV | 0.062327 |
| MITSUI FUDOSAN CO LTD ORD | 0.181006 |
| UCB SA | 0.007964 |
| KONGSBERG GRUPPEN ASA | 0.027695 |
| YAMATO HDG. | 0.017958 |
| HENDERSON LAND DEVELOPMENT ORD | 0.087235 |
| WAREHOUSES DE PAUW SCA | 0.012275 |
| MONCLER SPA | 0.014108 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004267 |
| TRELLEBORG AB CLASS B | 0.013217 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.01009 |
| BCE INC | 0.061788 |
| KIOXIA HLDG CORP ORD | 0.005303 |
| PROTECTOR FORSIKRING ASA | 0.003545 |
| MIZUHO FINANCIAL GROUP INC | 0.163307 |
| DEUTSCHE TELEKOM AG | 0.233363 |
| MERCURY NZ LTD | 0.044176 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.019868 |
| ICON PLC | 0.005122 |
| YAKULT HONSHA CO LTD ORD | 0.017655 |
| LONZA GROUP AG | 0.004653 |
| AVIVA PLC | 0.202634 |
| INDUSTRIVAERDEN AB ORD C | 0.01012 |
| SARTORIUS AG PREF | 0.001631 |
| NIPPON PROLOGIS REIT INC | 0.000471 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.012527 |
| T&D HOLDINGS INC ORD | 0.034152 |
| OBAYASHI CORP ORD | 0.043278 |
| HENKEL AG & CO KGAA PREF | 0.010926 |
| HOSHIZAKI CORP | 0.00717 |
| ASSICURAZIONI GENERALI SPA | 0.059377 |
| RB GLOBAL INC | 0.012265 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008357 |
| KDDI CORP (DDI) ORD | 0.202366 |
| GEBERIT AG | 0.002155 |
| WHEATON PRECIOUS METALS CORP | 0.030034 |
| CENTRAL JAPAN RAILWAY CO | 0.061733 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.098553 |
| ABC MART INC ORD | 0.006071 |
| RECKITT BENCKISER GROUP PLC | 0.044638 |
| BOLIDEN AB | 0.018491 |
| WISE PLC - A | 0.044894 |
| TELENOR ASA | 0.041749 |
| SHIZUOKA FINANCIAL GROUP INC | 0.029905 |
| Camtek Ltd | 0.001855 |
| CANON INC | 0.059658 |
| HIROSE ELECTRIC CO LTD ORD | 0.001911 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.762784 |
| SINO LAND CO LTD ORD | 0.240303 |
| JAPAN POST HOLDINGS CO LTD | 0.114429 |
| CRODA INTERNATIONAL PLC | 0.008577 |
| GENTING SINGAPORE PLC | 0.375817 |
| LEROY SEAFOOD GROUP ASA | 0.017783 |
| KONAMI GROUP CORP | 0.00634 |
| CAPGEMINI SA | 0.010349 |
| ANHEUSER BUSCH INBEV SA NV | 0.06327 |
| VOLVO CAR AB-B W/I | 0.03079 |
| LUNDIN GOLD INC | 0.006534 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.090206 |
| BNP PARIBAS SA | 0.065661 |
| KEPPEL CORP LTD ORD | 0.091598 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008545 |
| STANLEY ELECTRIC CO LTD | 0.007357 |
| KYOCERA CORP ORD | 0.088208 |
| ITOCHU CORP ORD | 0.411763 |
| BANK POLSKA KASA OPIEKI SA | 0.011691 |
| JAPAN POST BANK CO LTD | 0.089943 |
| NEXON CO. LTD | 0.021013 |
| NISSIN FOODS HOLDINGS CO LTD | 0.011656 |
| UNITED UTILITIES PLC | 0.045197 |
| DIAGEO PLC | 0.147478 |
| FUTU HOLDINGS LTD-ADR | 0.003891 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012247 |
| OMV AG | 0.009372 |
| KNORR-BREMSE AG | 0.00438 |
| STANTEC INC | 0.007543 |
| SHIMANO INC | 0.005043 |
| ALIMENTATION COUCHE-TARD INC | 0.047151 |
| MARUBENI CORP ORD | 0.096264 |
| MANULIFE FINANCIAL CORP | 0.112512 |
| ORION OYJ CLASS B | 0.007141 |
| SCHNEIDER ELECTRIC SE | 0.035889 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.151479 |
| L OREAL SA | 0.014774 |
| NIDEC CORP ORD | 0.059272 |
| LEONARDO SPA | 0.026542 |
| FRESNILLO PLC | 0.012213 |
| HEINEKEN HOLDING NV | 0.008146 |
| ESSILORLUXOTTICA | 0.019402 |
| BANCA MEDIOLANUM SPA | 0.013481 |
| TOKIO MARINE HOLDINGS INC | 0.115729 |
| SALMAR ASA | 0.004505 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000205 |
| AMRIZE AG | 0.031245 |
| SEATRIUM LTD | 0.213921 |
| VOLVO AB ORD A | 0.012575 |
| WIENERBERGER AG | 0.007139 |
| SKF AB CLASS B | 0.022361 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.080399 |
| SG HOLDINGS CO LTD | 0.018174 |
| GFL ENVIRONMENTAL INC | 0.013552 |
| CHINA GAS HOLDINGS LTD | 0.178977 |
| LAND SECURITIES GROUP PLC | 0.049345 |
| NISSAN CHEMICAL CORP | 0.008419 |
| RELX PLC | 0.120525 |
| ARGENX SE - ADR | 0.004053 |
| ASTELLAS PHARMA INC | 0.118383 |
| SSE PLC | 0.073371 |
| WSP GLOBAL INC | 0.008643 |
| BANCO COMERCIAL PORTUGUES SA | 0.48549 |
| BAYERISCHE MOTOREN WERKE AG | 0.018277 |
| GLOBAL-E ONLINE LTD | 0.006529 |
| TRYG AS | 0.022113 |
| OTSUKA CORP ORD | 0.014562 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.0397 |
| CCL INDUSTRIES INC | 0.009398 |
| INFRATIL LTD | 0.059946 |
| AZELIS GROUP NV | 0.007572 |
| LOBLAW COMPANIES LTD. | 0.03566 |
| ORIX CORP ORD | 0.075311 |
| NITERRA CO LTD | 0.010435 |
| FORTUM OYJ | 0.028569 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.067339 |
| SBI HOLDINGS INC ORD | 0.039459 |
| 3I GROUP PLC ORD | 0.064696 |
| EBOS GROUP LTD | 0.012915 |
| ASM INTERNATIONAL NV | 0.003043 |
| RENESAS ELECTRONICS CORP | 0.108025 |
| EQUINOR ASA | 0.038972 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.039393 |
| DR ING HC F PORSCHE AG | 0.007307 |
| LY CORP | 0.172021 |
| MONOTARO CO LTD | 0.01636 |
| SONY GROUP CORP | 0.396562 |
| SHELL PLC | 0.384573 |
| PEARSON PLC | 0.04082 |
| KAO CORP | 0.029944 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.060836 |
| ROYAL KPN NV | 0.216104 |
| PRADA SPA | 0.033962 |
| MTU AERO ENGINES AG | 0.003558 |
| KURARAY CO LTD | 0.019284 |
| TFI INTERNATIONAL INC | 0.004917 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.175782 |
| WOLTERS KLUWER NV | 0.015627 |
| TOPPAN HOLDINGS INC | 0.016522 |
| COLOPLAST AS CLASS B | 0.008602 |
| RICOH CO LTD | 0.034472 |
| MARKS AND SPENCER GROUP PLC | 0.13414 |
| JFE HOLDINGS INC | 0.039031 |
| MAKITA CORP ORD | 0.015841 |
| NEXI SPA | 0.034265 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002981 |
| IBIDEN CO LTD | 0.01651 |
| TOSOH CORP | 0.019861 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006828 |
| UNIPOL GRUPPO SPA | 0.021591 |
| JAPAN AIRLINES CO LTD | 0.028458 |
| ADMIRAL GROUP PLC | 0.015573 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.224576 |
| SCREEN HOLDINGS CO LTD | 0.005422 |
| DEUTSCHE BANK AG | 0.120064 |
| ALAMOS GOLD INC | 0.027374 |
| HK ELECTRIC INVESTMENTS LTD | 0.149935 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.03816 |
| CHINA MENGNIU DAIRY CO LTD | 0.195029 |
| AIR WATER INC | 0.013396 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007268 |
| AXFOOD AB | 0.007179 |
| MUNICH REINSURANCE COMPANY | 0.008657 |
| IHI CORP | 0.067982 |
| ORLEN SA | 0.038554 |
| SAGE GROUP PLC | 0.063546 |
| ANDRITZ AG | 0.00472 |
| KIKKOMAN CORP ORD | 0.049268 |
| BOUYGUES SA | 0.012962 |
| NESTLE SA | 0.170529 |
| KYUSHU RAILWAY COMPANY | 0.009154 |
| BANK OF IRELAND GROUP PLC | 0.063316 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.333946 |
| JAPAN POST INSURANCE CO LTD | 0.011766 |
| GREAT WEST LIFECO | 0.017991 |
| TOKYO ELECTRON LTD ORD | 0.029974 |
| ELIA GROUP SA/NV | 0.002701 |
| OLYMPUS | 0.072135 |
| KOBE BUSSAN CO LTD | 0.009365 |
| LIFCO AB | 0.014924 |
| JX ADVANCED META ORD | 0.035375 |
| ZURICH INSURANCE GROUP AG | 0.00961 |
| TAISEI CORP ORD | 0.01067 |
| KESKO OYJ CLASS B | 0.017857 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.048327 |
| MITSUI & CO LTD | 0.159295 |
| BUNZL PLC | 0.021423 |
| LASERTEC CORP | 0.005195 |
| VOLVO AB CLASS B | 0.098356 |
| SCHINDLER HOLDING AG ORD | 0.00131 |
| SECTRA AB-B SHS | 0.008719 |
| ISRAEL CORP LTD | 0.00024 |
| SKANSKA AB CLASS B | 0.02195 |
| GIVAUDAN SA | 0.00061 |
| RIO TINTO PLC | 0.071031 |
| AAK AB | 0.011632 |
| SUBARU CORP | 0.037634 |
| TERNA SPA | 0.092997 |
| TSURUHA HOLDINGS INC ORD | 0.010499 |
| HENKEL AG & CO KGAA BEARER SH | 0.006379 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.017156 |
| MITSUBISHI HC CAPITAL INC | 0.055161 |
| POWER CORP OF CANADA | 0.035532 |
| SPAREBANK 1 SMN | 0.006794 |
| IGM FINANCIAL INC. | 0.005895 |
| NICE LTD | 0.004093 |
| STRAUMANN HOLDING AG | 0.00706 |
| SOCIETE GENERALE SA CLASS A | 0.046467 |
| KONE OYJ CLASS B | 0.02198 |
| MERIDIAN ENERGY LTD | 0.085622 |
| MERCEDES-BENZ GROUP AG | 0.045928 |
| KONINKLIJKE PHILIPS NV | 0.054226 |
| SANDS CHINA LTD | 0.160727 |
| FINANCIERE DE TUBIZE SA | 0.001272 |
| HANNOVER RUCK SE | 0.003981 |
| MATSUKIYOCOCOKARA & CO | 0.022123 |
| GETINGE AB CLASS B | 0.014414 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.042382 |
| SAFRAN SA | 0.023287 |
| AP MOLLER MAERSK A/S ORD A | 0.000177 |
| ANGLO AMERICAN PLC | 0.066211 |
| MINEBEA MITSUMI INC | 0.02205 |
| CDN. UTILITIES LTD A | 0.008315 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.058211 |
| BASF SE | 0.059161 |
| GALDERMA GROUP AG | 0.007177 |
| MELISRON LTD ORD | 0.001647 |
| SANDVIK AB | 0.069362 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000474 |
| THULE GROUP AB/THE | 0.007147 |
| SOJITZ CORP ORD | 0.013792 |
| YAMAZAKI BAKING CO LTD | 0.008777 |
| HUSQVARNA AB | 0.02555 |
| NIPPON SANSO HOLDINGS CORP | 0.012364 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.648144 |
| AMOT INVESTMENTS LTD. | 0.016168 |
| POSTE ITALIANE SPA | 0.030215 |
| CK ASSET HOLDINGS LTD | 0.119758 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.054723 |
| H&M HENNES & MAURITZ AB CLASS B | 0.036341 |
| CELESTICA INC | 0.007524 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.122354 |
| LUNDIN MINING CORP | 0.045259 |
| DAI NIPPON PRINTING CO LTD ORD | 0.027007 |
| NITTO DENKO CORP | 0.046161 |
| SEGA SAMMY HOLDINGS INC | 0.010143 |
| ONEX CORP | 0.003744 |
| VODAFONE GROUP PLC | 1.277398 |
| MIGDAL INSURANCE CO LTD ORD | 0.03612 |
| LINK REIT | 0.172314 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.040247 |
| TOYOTA INDUSTRIES CORP ORD | 0.01111 |
| DAIFUKU CO LTD | 0.021818 |
| SUZUKI MOTOR CORP ORD | 0.10522 |
| PAN AMERICAN SILVER CORP | 0.027814 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.022793 |
| RWE AG | 0.044375 |
| HAKUHODO DY HOLDINGS INC ORD | 0.014494 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013661 |
| ORIX JREIT INC ORD | 0.000362 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007594 |
| LLOYDS BANKING GROUP PLC | 3.912872 |
| STRAUSS GROUP LTD ORD A | 0.003474 |
| TOKYU CORP | 0.032818 |
| BUDWEISER BREWING CO APAC LTD | 0.112188 |
| NIBE INDUSTRIER AB | 0.097749 |
| TENARIS SA | 0.022197 |
| ABN AMRO BANK NV | 0.037923 |
| ASSA ABLOY AB CLASS B | 0.064354 |
| DANSKE BANK A/S | 0.042684 |
| TOTO LTD | 0.009362 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.06159 |
| BP PLC | 0.948011 |
| VOLKSWAGEN AG | 0.001897 |
| MISUMI GROUP INC ORD | 0.018881 |
| MITSUBISHI CORP | 0.222395 |
| NORDEA BANK ABP | 0.207966 |
| CONSTELLATION SOFTWARE INC | 0.001325 |
| BAWAG GROUP AG | 0.004981 |
| WEIR GROUP PLC | 0.017188 |
| IBERDROLA SA | 0.403372 |
| SOFINA SA | 0.001061 |
| EMBRACER GROUP AB | 0.009511 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.042708 |
| AISIN CORP | 0.032859 |
| ASAHI INTECC CO LTD | 0.01414 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005566 |
| BEIERSDORF AG | 0.006244 |
| ADVANTEST CORP ORD | 0.048612 |
| NESTE CORPORATION | 0.028441 |
| OSAKA GAS CO LTD | 0.023822 |
| DISCO CORP ORD | 0.005912 |
| NATURGY ENERGY GROUP SA | 0.006174 |
| NOKIA OYJ | 0.335477 |
| BANK MILLENNIUM SA | 0.040126 |
| AKER ASA CLASS A | 0.001465 |
| HSBC HOLDINGS PLC | 1.143433 |
| KERING SA | 0.004699 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009452 |
| TBS HOLDINGS INC | 0.008609 |
| EVN AG | 0.002351 |
| AGEAS SA NV | 0.01187 |
| KOEI TECMO HOLDINGS CO LTD | 0.007492 |
| WPP PLC | 0.071392 |
| PERNOD RICARD SA | 0.012685 |
| STMICROELECTRONICS NV | 0.043153 |
| RAKUTEN BANK ORD | 0.005868 |
| ARCELORMITTAL SA | 0.027948 |
| SOFTBANK GROUP CORP | 0.261432 |
| CCC SA | 0.003404 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012297 |
| ICG PLC | 0.019165 |
| ISUZU MOTORS LTD | 0.036887 |
| BANDAI NAMCO HOLDINGS INC | 0.037502 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.383917 |
| SAGAX AB-D | 0.007477 |
| KERRY GROUP PLC-A | 0.009707 |
| MERCK KGAA | 0.008564 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003495 |
| MITSUBISHI ESTATE CO LTD ORD | 0.076451 |
| ATLAS COPCO AB | 0.099687 |
| EXPERIAN PLC | 0.060776 |
| HEINEKEN NV | 0.019048 |
| NATIONAL GRID PLC | 0.328722 |
| INPEX CORP | 0.056137 |
| ENGIE SA | 0.115999 |
| RESONAC HOLDINGS CORP | 0.011722 |
| DENTSU GROUP INC | 0.012967 |
| NATWEST GROUP PLC | 0.513796 |
| VESTAS WIND SYSTEMS A/S | 0.066685 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.0116 |
| VIENNA INSURANCE GROUP AG | 0.002336 |
| WEST JAPAN RAILWAY CO | 0.028484 |
| CAPITALAND ASCENDAS REIT | 0.249854 |
| GALAXY ENTERTAINMENT GP. | 0.141559 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002337 |
| MITSUBISHI MOTORS CORP ORD | 0.041966 |
| INVESTOR AB ORD A | 0.033439 |
| Var Energi ASA | 0.058178 |
| LM ERICSSON TELEFON AB CLASS B | 0.194578 |
| DENSO CORP ORD | 0.109619 |
| NGK INSULATORS LTD ORD | 0.015624 |
| EISAI | 0.016999 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011135 |
| SOFTBANK CORP | 1.864884 |
| TOKYO CENTURY CORP | 0.010862 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.017575 |
| MITSUI CHEMICALS INC | 0.023551 |
| SHIN-ETSU CHEMICAL CO LTD | 0.110966 |
| SOMPO HOLDINGS INC | 0.059982 |
| HERMES INTERNATIONAL SCA | 0.002146 |
| SCHINDLER HOLDING AG | 0.002696 |
| PHOENIX HOLDINGS LTD/THE | 0.015438 |
| PANDORA A/S | 0.005115 |
| JAPAN EXCHANGE GROUP INC | 0.068238 |
| NOVARTIS AG | 0.125879 |
| CONTINENTAL AG | 0.007159 |
| KEWPIE (QP) CORP ORD | 0.006828 |
| LATOUR INVESTMENT AB ORD B | 0.008935 |
| TOKYO GAS CO LTD | 0.02128 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.011823 |
| SHIMAMURA CORP ORD | 0.003126 |
| ASTRAZENECA PLC | 0.09932 |
| DOLLARAMA INC | 0.017827 |
| CONTACT ENERGY LTD | 0.059618 |
| STOREBRAND ASA | 0.026548 |
| WILMAR INTERNATIONAL LTD | 0.115492 |
| NIPPON YUSEN KK | 0.026917 |
| J FRONT RETAILING CO LTD ORD | 0.016521 |
| DAI-ICHI LIFE HOLDINGS INC | 0.231255 |
| AIB GROUP PLC | 0.137504 |
| NITORI HOLDINGS CO LTD | 0.025105 |
| BROTHER INDUSTRIES LTD ORD | 0.01666 |
| HANG LUNG PROPERTIES LTD ORD | 0.115371 |
| BOLLORE SE | 0.045638 |
| SEA LTD | 0.019531 |
| SMITHS GROUP PLC | 0.02164 |
| OPC ENERGY LTD | 0.009862 |
| KANSAI PAINT CO LTD | 0.009699 |
| INDUSTRIVARDEN AB CLASS A | 0.007111 |
| DANONE SA | 0.041985 |
| ROLLS-ROYCE HOLDINGS PLC | 0.558223 |
| METAPLANET INC | 0.070154 |
| NEXT VISION STABILIZED SYSTE | 0.004709 |
| VOLKSWAGEN AG PREF | 0.013668 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.05173 |
| ENDESA SA | 0.020963 |
| AMADEUS IT GROUP SA CLASS A | 0.029781 |
| CYBERARK SOFTWARE | 0.003162 |
| MAPLETREE INDUSTRIAL TRUST | 0.137141 |
| NAVIGATOR COMPANY SA | 0.014156 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.013252 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.013044 |
| COMMERZBANK AG | 0.046241 |
| CASTELLUM AB | 0.023165 |
| BAKKAFROST P/F | 0.003301 |
| CAMECO CORP | 0.028747 |
| MAPLETREE LOGISTICS TRUST | 0.227028 |
| ALTAGAS LTD | 0.019704 |
| SYENSQO SA | 0.004653 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.027979 |
| A2A SPA | 0.103064 |
| UNICHARM CORP ORD | 0.074398 |
| MGM CHINA HOLDINGS LTD | 0.053632 |
| NIKON CORP ORD | 0.017691 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.473448 |
| INFORMA PLC | 0.085843 |
| MAINFREIGHT LTD | 0.005488 |
| HAPAG-LLOYD AG | 0.000419 |
| EXOR NV | 0.00464 |
| UNILEVER PLC | 0.142247 |
| SYSMEX CORP ORD | 0.031563 |
| ANTOFAGASTA PLC | 0.022926 |
| NOVONESIS AS CLASS B | 0.024015 |
| ACKERMANS & VAN HAAREN NV | 0.00145 |
| ASSECO POLAND SA | 0.003703 |
| DASSAULT SYSTEMES SA | 0.045037 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005653 |
| SHOPIFY INC | 0.07787 |
| NICHIREI CORP ORD | 0.014046 |
| NH FOODS LTD | 0.005616 |
| YAMADA HOLDINGS CO LTD | 0.043018 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.043974 |
| YARA INTERNATIONAL ASA | 0.010186 |
| KINGFISHER PLC | 0.115505 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.206204 |
| CYBERAGENT INC | 0.027397 |
| PANASONIC HOLDINGS CORP | 0.147207 |
| SAP SE | 0.067841 |
| PRYSMIAN SPA | 0.018692 |
| THOMSON REUTERS CORP | 0.009061 |
| VINCI SA | 0.031941 |
| SUMITOMO CHEMICAL CO LTD | 0.094983 |
| INFINEON TECHNOLOGIES AG | 0.086321 |
| KAJIMA CORP ORD | 0.02858 |
| EPIROC AB-B | 0.024989 |
| SAAB AB CLASS B | 0.0204 |
| ASHTEAD GROUP PLC | 0.027917 |
| UNITED OVERSEAS BANK LTD | 0.084196 |
| SHISEIDO CO LTD | 0.025947 |
| RYOHIN KEIKAKU CO LTD ORD | 0.034115 |
| SIEMENS HEALTHINEERS AG | 0.019612 |
| WH GROUP LTD | 0.503215 |
| PEMBINA PIPELINE CORP | 0.038493 |
| SMC CORP ORD | 0.003738 |
| TOEI ANIMATION CO LTD | 0.003092 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.098767 |
| DEUTSCHE BOERSE AG | 0.012062 |
| CARLSBERG AS CLASS B | 0.005977 |
| QUEBECOR INC - CL B | 0.010146 |
| FUJITSU LTD ORD | 0.119384 |
| HKT TRUST AND HKT LTD | 0.239306 |
| LPP SA | 0.000074 |
| ELISA OYJ CLASS A | 0.009312 |
| STELLANTIS NV | 0.129681 |
| CHIBA BANK LTD ORD | 0.041496 |
| RIGHTMOVE PLC | 0.051003 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.042881 |
| DAIKIN INDUSTRIES LTD ORD | 0.018024 |
| BRITISH AMERICAN TOBACCO PLC | 0.137338 |
| HANKYU HANSHIN HOLDINGS INC | 0.01557 |
| ADDTECH AB | 0.015827 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.013896 |
| TIS INC | 0.01442 |
| RAKUTEN GROUP INC | 0.095348 |
| SECURITAS AB CLASS B | 0.033277 |
| PARTNERS GROUP HOLDING AG | 0.001428 |
| SUN HUNG KAI PROPERTIES | 0.08797 |
| SUMITOMO | 0.070456 |
| RYANAIR HOLDINGS PLC | 0.067105 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.020825 |
| ENI SPA | 0.136122 |
| EDP ENERGIAS DE PORTUGAL SA | 0.196406 |
| HITACHI LTD | 0.288684 |
| SSAB AB | 0.014222 |
| J SAINSBURY PLC | 0.113703 |
| MBANK SA | 0.000868 |
| DAIICHI SANKYO CO LTD ORD | 0.114032 |
| POWER ASSETS HOLDINGS LTD | 0.090372 |
| BPER BANCA | 0.09422 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.034438 |
| AUTOSTORE HOLDINGS LTD | 0.070675 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000461 |
| DIETEREN GROUP | 0.001382 |
| TOYOTA TSUSHO CORP ORD | 0.043711 |
| MURATA MANUFACTURING LTD ORD | 0.111116 |
| BOMBARDIER INC | 0.005755 |
| KINROSS GOLD CORP | 0.079971 |
| ASML HOLDING NV | 0.025183 |
| FOOD & LIFE COMPANIES LTD | 0.007125 |
| AENA SME SA | 0.04872 |
| TORONTO-DOMINION BANK | 0.112924 |
| SWIRE PROPERTIES LTD | 0.068635 |
| ETORO GROUP LTD | 0.001527 |
| KEYENCE CORP ORD | 0.012186 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.026442 |
| ENEOS HOLDINGS INC | 0.175989 |
| AGNICO-EAGLE MINES | 0.033271 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.152969 |
| SWEDBANK AB CLASS A | 0.05687 |
| BANK OF MONTREAL | 0.047472 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.010358 |
| TEVA PHARMACEUTICAL IND LTD | 0.075646 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.029938 |
| LEGAL & GENERAL GROUP PLC ORD | 0.374965 |
| TDK CORP ORD | 0.125649 |
| SAMPO OYJ CLASS A | 0.163504 |
| HOYA CORP ORD | 0.02225 |
| FIRST QUANTUM MINERALS LTD | 0.044614 |
| EVOLUTION AB | 0.009284 |
| MAZDA MOTOR CORP ORD | 0.038131 |
| STORA ENSO OYJ CLASS R | 0.036722 |
| AGC INC | 0.012825 |
| CAPITALAND INVESTMENT LTD | 0.15065 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001908 |
| NXP SEMICONDUCTOR NV | 0.01669 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.056846 |
| FUJIFILM HOLDINGS CORP ORD | 0.077093 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008557 |
| GSK PLC | 0.269324 |
| GMO PAYMENT GATEWAY INC | 0.00291 |
| COMPASS GROUP PLC | 0.112509 |
| CAPCOM CO LTD | 0.022174 |
| DHL GROUP | 0.063627 |
| ALCON INC | 0.032583 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.05422 |
| JAPAN TOBACCO | 0.073444 |
| AIA GROUP LTD | 0.695751 |
| INVESTOR AB CLASS B | 0.116395 |
| BUDIMEX | 0.000844 |
| DBS GROUP HOLDINGS LTD | 0.132887 |
| KYOTO FINANCIAL GROUP INC | 0.019431 |
| NUTRIEN LTD | 0.032304 |
| THALES SA | 0.00575 |
| INDUTRADE AB | 0.017701 |
| SANWA HOLDINGS CORP | 0.012239 |
| GALP ENERGIA SGPS SA CLASS B | 0.027764 |
| ORANGE SA | 0.123852 |
| KINGSPAN GROUP PLC | 0.010082 |
| OVERSEA-CHINESE BANKING CORP | 0.212842 |
| BARCLAYS PLC | 0.925848 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009022 |
| DINO POLSKA SA | 0.031737 |
| HONG KONG & CHINA GAS LTD ORD | 0.719191 |
| SHIONOGI & CO LTD ORD | 0.050335 |
| ATLAS COPCO AB CLASS A | 0.167787 |
| FANUC CORP | 0.061054 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.03659 |
| NORSK HYDRO ASA | 0.083946 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.026162 |
| NIPPON PAINT HOLDINGS CO LTD | 0.05894 |
| IVANHOE MINES LTD | 0.047728 |
| ROYAL BANK OF CANADA | 0.093121 |
| ROGERS COMMUNICATIONS INC-B | 0.025251 |
| ROCHE HOLDING AG ORD BRR | 0.001902 |
| RHEINMETALL AG | 0.00304 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006122 |
| BIONTECH SE | 0.006255 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.032006 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.036847 |
| KURITA WATER INDUSTRIES LTD | 0.007451 |
| SYMRISE AG | 0.0088 |
| KOITO MANUFACTURING CO LTD ORD | 0.01356 |
| SANTANDER BANK POLSKA SA | 0.002561 |
| SPARK NEW ZEALAND LTD | 0.123369 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.02881 |
| OTSUKA HOLDINGS CO LTD ORD | 0.029153 |
| DSM FIRMENICH AG | 0.016545 |
| SHIMADZU CORP ORD | 0.015435 |
| ATKINSREALIS GROUP INC | 0.010959 |
| GRAB HOLDINGS LTD - CL A | 0.176314 |
| REPSOL SA | 0.074416 |
| ICL GROUP LTD | 0.046266 |
| NOMURA HOLDINGS INC ORD | 0.199797 |
| TC ENERGY CORP | 0.068856 |
| USS CO (TOKAI) LTD ORD | 0.022826 |
| AERCAP HOLDINGS NV | 0.01157 |
| RENTOKIL INITIAL PLC | 0.167234 |
| ING GROEP NV | 0.190202 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.031009 |
| HANG SENG BANK LTD ORD | 0.046861 |
| MIVNE REAL ESTATE KD LTD | 0.037694 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.086161 |
| BANK LEUMI LE-ISRAEL ORD | 0.098519 |
| ROCHE HOLDING AG | 0.046556 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.049825 |
| EMPIRE CO LTD A | 0.008295 |
| MOWI ASA | 0.029344 |
| TECK RESOURCES LIMITED CLASS B | 0.028536 |
| TOKYO METRO CO LTD | 0.019256 |
| ABB LTD-REG | 0.104988 |
| JD SPORTS FASHION PLC | 0.159164 |
| SINGAPORE AIRLINES LTD ORD | 0.092191 |
| TELE2 AB | 0.035896 |
| NIPPON STEEL CORP | 0.332667 |
| SANRIO CO LTD ORD | 0.010732 |
| SPAREBANKEN NORGE | 0.009521 |
| SIEMENS ENERGY AG | 0.049131 |
| CK HUTCHISON HOLDINGS LTD | 0.176012 |
| ALFRESA HOLDINGS CORP ORD | 0.011427 |
| SEKISUI CHEMICAL CO LTD ORD | 0.024335 |
| ASSOCIATED BRITISH FOODS PLC | 0.019636 |
| SIEMENS AG | 0.049056 |
| FORTIS INC | 0.03337 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002151 |
| LIXIL GROUP CORP | 0.018463 |
| DSV AS | 0.012576 |
| CD PROJEKT RED | 0.004584 |
| XERO LTD | 0.010658 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.057875 |
| INTACT FINANCIAL CORP. | 0.011792 |
| AKER BP ASA | 0.020335 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.00875 |
| SAGAX AB-B | 0.014502 |
| ADYEN NV | 0.001837 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001188 |
| WIX.COM LTD | 0.003564 |
| FUJIKURA LTD | 0.016034 |
| MELROSE INDUSTRIES PLC | 0.082898 |
| HEXAGON AB CLASS B | 0.136599 |
| CELLEBRITE DI LTD | 0.007723 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.079072 |
| CANADIAN TIRE CORP-CLASS A | 0.003324 |
| GENMAB A/S | 0.004098 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.01038 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003929 |
| GLP J-REIT/D | 0.000305 |
| VONOVIA SE | 0.047476 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.037953 |
| TELIA CO AB | 0.1494 |
| SPIRAX GROUP PLC | 0.00487 |
| NIPPON EXPRESS HOLDINGS CO | 0.014657 |
| GEORGE WESTON LTD | 0.010337 |
| NEXT PLC | 0.007526 |
| YAMAHA MOTOR CO LTD ORD | 0.057598 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000272 |
| AIRPORT CITY LTD. | 0.0038 |
| ESSITY AB CLASS B | 0.039496 |
| JAMES HARDIE INDUSTRIES-CDI | 0.038214 |
| OPEN HOUSE GROUP CO LTD | 0.004963 |
| SWISS RE AG | 0.01927 |
| MITSUBISHI GAS CHEMICAL CO | 0.011005 |
| CENOVUS ENERGY INC | 0.084253 |
| HAMAMATSU PHOTONICS KK ORD | 0.019559 |
| PRUDENTIAL PLC | 0.169937 |
| FERROVIAL SE | 0.031647 |
| WHITBREAD PLC | 0.011476 |
| KANSAI ELECTRIC POWER CO ORD | 0.059632 |
| SUMITOMO METAL MINING CO LTD ORD | 0.017231 |
| SUMITOMO FORESTRY CO LTD | 0.033014 |
| HYDRO ONE LTD | 0.02096 |
| SWISS LIFE HOLDING AG | 0.001881 |
| NISSHIN SEIFUN GROUP INC | 0.016172 |
| TELECOM ITALIA SPA SVGS NCV | 0.399554 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.081105 |
| ORACLE CORP JAPAN ORD | 0.002206 |
| INPOST SA | 0.015835 |
| MEBUKI FINANCIAL GROUP INC | 0.058138 |
| CITY DEVELOPMENTS LTD ORD | 0.025923 |
| TERUMO CORP | 0.088987 |
| TELUS CORPORATION | 0.101624 |
| BROOKFIELD CORP | 0.149536 |
| KOMATSU LTD | 0.058941 |
| BRIDGESTONE CORP ORD | 0.072665 |
| AXA SA | 0.112242 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.008578 |
| YOKOGAWA ELECTRIC CORP ORD | 0.014814 |
| SEMBCORP INDUSTRIES LTD | 0.059659 |
| SHUFERSAL LTD ORD B | 0.017631 |
| ALLIANZ SE | 0.025596 |
| RINNAI CORP ORD | 0.00686 |
| PLUS500 LTD | 0.004423 |
| KUBOTA CORP | 0.062489 |
| MITSUBISHI ELECTRIC CORP | 0.127818 |
| HOLCIM LTD | 0.032002 |
| FATTAL HOLDINGS 1998 LTD | 0.000443 |
| AEON CO LTD ORD | 0.158513 |
| SOLVAY SA | 0.00474 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003544 |
| ALLEGRO.EU SA | 0.037784 |
| KGHM POLSKA MIEDZ SA | 0.009042 |
| DAIWA SECURITIES GROUP INC ORD | 0.086701 |
| NISSAN MOTOR CO LTD ORD | 0.146253 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.114176 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.021513 |
| ASICS CORP | 0.041779 |
| UNICREDIT SPA | 0.092962 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.391403 |
| IDEMITSU KOSAN CO LTD ORD | 0.053306 |
| CAIXABANK SA | 0.228733 |
| INTERTEK GROUP PLC | 0.010201 |
| FAST RETAILING CO LTD ORD | 0.011613 |
| M3 (SO-NET M3) INC ORD | 0.027098 |
| IMPERIAL OIL LTD | 0.009908 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.011393 |
| ODDITY TECH CL A ORD | 0.002708 |
| CLP HOLDINGS LTD | 0.119966 |
| TOBU RAILWAY CO LTD | 0.012711 |
| EON SE | 0.146683 |
| TOYO SUISAN KAISHA LTD | 0.00605 |
| UBS GROUP AG | 0.208457 |
| SUN LIFE FINANCIAL INC | 0.037228 |
| CELLNEX TELECOM SA | 0.03835 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.143142 |
| FOSUN INTERNATIONAL LTD | 0.137605 |
| HIKMA PHARMACEUTICALS PLC | 0.010511 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010727 |
| IIDA GROUP HOLDINGS CO LTD | 0.010595 |
| FRONTLINE PLC | 0.009475 |
| DELEK GROUP LTD ORD | 0.00061 |
| MITSUBISHI CHEMICAL GROUP | 0.086109 |
| SARTORIUS STEDIM BIOTECH SA | 0.001839 |
| ELBIT SYSTEMS LTD | 0.001773 |
| TOYOTA MOTOR CORP | 0.698613 |
| SHARP CORP | 0.018375 |
| SEKISUI HOUSE LTD ORD | 0.039575 |
| TOWER SEMICONDUCTOR LTD | 0.007369 |
| ADIDAS AG | 0.010984 |
| ORKLA ASA | 0.049328 |
| LEGRAND SA | 0.016688 |
| TOMRA SYSTEMS ASA | 0.015461 |
| AIR LIQUIDE SA | 0.037289 |
| SUNDRUG CO LTD ORD | 0.004497 |
| NTT INC | 3.552678 |
| DCC PLC | 0.006427 |
| CHOICE PROPERTIES REI | 0.018311 |
| SUMITOMO MITSUI FINANCIAL GR | 0.252449 |
| TAKEDA PHARMACEUTICAL | 0.101765 |
| SNAM SPA | 0.135715 |