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: | |
| WKN: | SL0QRJ |
Current Quotes
| Last quote (07 Oct 2025): | 2140.24 |
| Day range: | 2138.38 / 2148.19 |
| Change abs./rel.: | -3.33 / -0.16% |
| Year range: | 1704.63 / 2148.19 |
| Name | Index Shares |
|---|---|
| FINECOBANK BANCA FINECO SPA | 0.040467 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.017499 |
| CHOICE PROPERTIES REI | 0.018295 |
| INFORMA PLC | 0.086462 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001187 |
| CENTRAL JAPAN RAILWAY CO | 0.061679 |
| SANRIO CO LTD ORD | 0.010723 |
| VOLKSWAGEN AG | 0.001896 |
| BIG SHOPPING CENTERS LTD. | 0.001039 |
| SUN LIFE FINANCIAL INC | 0.0374 |
| TSURUHA HOLDINGS INC ORD | 0.010475 |
| LATOUR INVESTMENT AB ORD B | 0.008927 |
| CAPCOM CO LTD | 0.022154 |
| MAZDA MOTOR CORP ORD | 0.038098 |
| BANCA MEDIOLANUM SPA | 0.013469 |
| SAMPO OYJ CLASS A | 0.163361 |
| PUBLICIS GROUPE SA | 0.015146 |
| MITSUBISHI ESTATE CO LTD ORD | 0.076384 |
| HOLMEN AB | 0.004951 |
| MELISRON LTD ORD | 0.001645 |
| HANG SENG BANK LTD ORD | 0.046983 |
| KERRY GROUP PLC-A | 0.009798 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010717 |
| BEIJER REF AB | 0.024819 |
| HOSHIZAKI CORP | 0.007163 |
| CLP HOLDINGS LTD | 0.119862 |
| TOURMALINE OIL CORP | 0.023941 |
| TERUMO CORP | 0.088909 |
| AISIN CORP | 0.03283 |
| SWISS RE AG | 0.019254 |
| STOREBRAND ASA | 0.026525 |
| SANTANDER BANK POLSKA SA | 0.002558 |
| LEGAL & GENERAL GROUP PLC ORD | 0.378572 |
| AKER ASA CLASS A | 0.001463 |
| RYANAIR HOLDINGS PLC | 0.067386 |
| L OREAL SA | 0.014791 |
| BASF SE | 0.059109 |
| EMBRACER GROUP AB | 0.009503 |
| JAPAN POST BANK CO LTD | 0.089865 |
| CAE INC | 0.021189 |
| ACKERMANS & VAN HAAREN NV | 0.001448 |
| HOLCIM LTD | 0.031974 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002521 |
| CARLSBERG AS CLASS B | 0.005972 |
| DAI-ICHI LIFE HOLDINGS INC | 0.231053 |
| INDUSTRIVARDEN AB CLASS A | 0.007113 |
| ARCELORMITTAL SA | 0.027924 |
| UBS GROUP AG | 0.209956 |
| PANASONIC HOLDINGS CORP | 0.147078 |
| UPM-KYMMENE OYJ | 0.034561 |
| INVESTOR AB CLASS B | 0.116293 |
| VONOVIA SE | 0.047095 |
| A2A SPA | 0.102974 |
| TOYOTA TSUSHO CORP ORD | 0.043673 |
| HKT TRUST AND HKT LTD | 0.239097 |
| BAYCURRENT CONSULTING INC | 0.008551 |
| SIEMENS ENERGY AG | 0.042896 |
| BOLLORE SE | 0.045651 |
| SAGAX AB-B | 0.01449 |
| SOCIETE GENERALE SA CLASS A | 0.047322 |
| RAKUTEN GROUP INC | 0.09514 |
| BAYER AG | 0.065063 |
| SOFTBANK CORP | 1.860949 |
| GALP ENERGIA SGPS SA CLASS B | 0.02774 |
| RECRUIT HOLDINGS CO LTD | 0.096709 |
| COMMERZBANK AG | 0.061494 |
| BANK OF IRELAND GROUP PLC | 0.063859 |
| SEVERN TRENT PLC | 0.017576 |
| MAGNA INTERNATIONAL INC | 0.017303 |
| ASML HOLDING NV | 0.025529 |
| AVIVA PLC | 0.202457 |
| TDK CORP ORD | 0.125539 |
| SUNCOR ENERGY INC | 0.081291 |
| NXP SEMICONDUCTOR NV | 0.016709 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001451 |
| NESTE CORPORATION | 0.028416 |
| OBAYASHI CORP ORD | 0.043429 |
| GROUPE BRUXELLES LAMBERT SA | 0.004947 |
| MIVNE REAL ESTATE KD LTD | 0.0377 |
| HIKARI TSUSHIN INC ORD | 0.000902 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.037637 |
| SUN HUNG KAI PROPERTIES | 0.087893 |
| OVERSEA-CHINESE BANKING CORP | 0.212656 |
| LAND SECURITIES GROUP PLC | 0.049302 |
| KIKKOMAN CORP ORD | 0.049225 |
| NEXT PLC | 0.007545 |
| RIGHTMOVE PLC | 0.05123 |
| EBARA CORP ORD | 0.030581 |
| MBANK SA | 0.000868 |
| SEGA SAMMY HOLDINGS INC | 0.010134 |
| CAPGEMINI SA | 0.01034 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.051685 |
| MAKITA CORP ORD | 0.015827 |
| ENBRIDGE INC | 0.144336 |
| NITORI HOLDINGS CO LTD | 0.025083 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008292 |
| IMPERIAL BRANDS PLC | 0.049991 |
| SIKA AG | 0.01007 |
| OMV AG | 0.009363 |
| KONGSBERG GRUPPEN ASA | 0.027671 |
| SGS SA | 0.011021 |
| TOHO CO LTD ORD | 0.007176 |
| SYSMEX CORP ORD | 0.031535 |
| ORANGE SA | 0.123743 |
| ALFRESA HOLDINGS CORP ORD | 0.011417 |
| TELE2 AB | 0.035865 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.022773 |
| LEROY SEAFOOD GROUP ASA | 0.017767 |
| SIEMENS HEALTHINEERS AG | 0.019594 |
| KNORR-BREMSE AG | 0.004376 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.020806 |
| OTSUKA CORP ORD | 0.014549 |
| UCB SA | 0.007957 |
| FOSUN INTERNATIONAL LTD | 0.137482 |
| DSM FIRMENICH AG | 0.01653 |
| FRONTLINE PLC | 0.009467 |
| ARC RESOURCES LTD | 0.038616 |
| UNITED OVERSEAS BANK LTD | 0.084651 |
| VOESTALPINE AG | 0.007404 |
| HONG KONG & CHINA GAS LTD ORD | 0.718563 |
| BARRATT REDROW PLC | 0.088797 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010081 |
| COLOPLAST AS CLASS B | 0.008594 |
| LIXIL GROUP CORP | 0.018428 |
| HEINEKEN NV | 0.019032 |
| ISRAEL CORP LTD | 0.00024 |
| ENI SPA | 0.136003 |
| DR ING HC F PORSCHE AG | 0.0073 |
| HIKMA PHARMACEUTICALS PLC | 0.010502 |
| BROOKFIELD CORP | 0.099515 |
| LIFCO AB | 0.014911 |
| NATIONAL BANK OF CANADA | 0.025872 |
| EMERA INC COM | 0.019705 |
| JAPAN EXCHANGE GROUP INC | 0.068179 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000205 |
| PRYSMIAN SPA | 0.018676 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004238 |
| TOTALENERGIES SE | 0.135136 |
| GJENSIDIGE FORSIKRING ASA | 0.01199 |
| YAMAHA CORP ORD | 0.023608 |
| H&M HENNES & MAURITZ AB CLASS B | 0.036308 |
| ORLEN SA | 0.03852 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.05816 |
| RWE AG | 0.044336 |
| SG HOLDINGS CO LTD | 0.018158 |
| ZIM Integrated Shipping Services Ltd | 0.007887 |
| SKF AB CLASS B | 0.022342 |
| AIRBUS SE | 0.038865 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.06185 |
| TRELLEBORG AB CLASS B | 0.013205 |
| TIS INC | 0.014407 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.034408 |
| ALLIANZ SE | 0.025574 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.01048 |
| NATURGY ENERGY GROUP SA | 0.006972 |
| USS CO (TOKAI) LTD ORD | 0.022806 |
| NESTLE SA | 0.17038 |
| ATLAS COPCO AB | 0.0996 |
| KIOXIA HLDG CORP ORD | 0.005299 |
| FRESNILLO PLC | 0.012203 |
| BCE INC | 0.061026 |
| NIPPON EXPRESS HOLDINGS CO | 0.014644 |
| EXPERIAN PLC | 0.060787 |
| SKANSKA AB CLASS B | 0.021931 |
| BANK LEUMI LE-ISRAEL ORD | 0.098711 |
| ASSICURAZIONI GENERALI SPA | 0.059325 |
| ZURICH INSURANCE GROUP AG | 0.009602 |
| SPAREBANKEN NORGE | 0.009512 |
| TC ENERGY CORP | 0.068796 |
| FAST RETAILING CO LTD ORD | 0.011603 |
| ENEL SPA | 0.508553 |
| DAI NIPPON PRINTING CO LTD ORD | 0.026984 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.023443 |
| CK HUTCHISON HOLDINGS LTD | 0.175858 |
| SUZUKI MOTOR CORP ORD | 0.105128 |
| WARTSILA OYJ ABP | 0.032123 |
| SAAB AB CLASS B | 0.020382 |
| GMO PAYMENT GATEWAY INC | 0.002908 |
| HEIDELBERG MATERIALS AG | 0.008404 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003354 |
| UNILEVER PLC | 0.160067 |
| SCHNEIDER ELECTRIC SE | 0.035765 |
| TBS HOLDINGS INC | 0.008601 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.067691 |
| HUSQVARNA AB | 0.025527 |
| CONCORDIA FINANCIAL GROUP LTD | 0.072166 |
| ADYEN NV | 0.001833 |
| DAIFUKU CO LTD | 0.021799 |
| SMITHS GROUP PLC | 0.021939 |
| SHELL PLC | 0.390682 |
| SHISEIDO CO LTD | 0.025924 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.086086 |
| MELROSE INDUSTRIES PLC | 0.083433 |
| MITSUBISHI ELECTRIC CORP | 0.127706 |
| CCC SA | 0.003401 |
| KANSAI ELECTRIC POWER CO ORD | 0.05958 |
| INFRATIL LTD | 0.059893 |
| BT GROUP PLC | 0.398169 |
| FRANCO-NEVADA CORP | 0.012654 |
| JERONIMO MARTINS SGPS SA | 0.0182 |
| DAIICHI SANKYO CO LTD ORD | 0.113933 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.039666 |
| IA FINANCIAL CORP INC | 0.006141 |
| KGHM POLSKA MIEDZ SA | 0.009034 |
| IHI CORP | 0.067922 |
| SUMITOMO MITSUI FINANCIAL GR | 0.25403 |
| ELIA GROUP SA/NV | 0.002699 |
| HYDRO ONE LTD | 0.020941 |
| ASICS CORP | 0.041743 |
| SHIMIZU CORP ORD | 0.03552 |
| SMITH & NEPHEW PLC | 0.057997 |
| TOKYO METRO CO LTD | 0.019239 |
| AUTO TRADER GROUP PLC | 0.057214 |
| TRYG AS | 0.022093 |
| KBC GROUPE SA | 0.016549 |
| GENTING SINGAPORE PLC | 0.375488 |
| SEIKO EPSON CORP ORD | 0.017667 |
| SEKISUI HOUSE LTD ORD | 0.03954 |
| TOBU RAILWAY CO LTD | 0.012699 |
| CCL INDUSTRIES INC | 0.009426 |
| SOLVAY SA | 0.004736 |
| STRABAG SE | 0.001104 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.098467 |
| ELISA OYJ CLASS A | 0.009304 |
| LY CORP | 0.163914 |
| TOTO LTD | 0.010113 |
| LOBLAW COMPANIES LTD. | 0.035818 |
| AVANZA BANK H | 0.007876 |
| HANKYU HANSHIN HOLDINGS INC | 0.015556 |
| IMPERIAL OIL LTD | 0.0099 |
| NICHIREI CORP ORD | 0.014033 |
| NATWEST GROUP PLC | 0.516616 |
| MAINFREIGHT LTD | 0.005484 |
| SHIMAMURA CORP ORD | 0.003123 |
| BUDIMEX | 0.000843 |
| BAE SYSTEMS PLC | 0.199613 |
| KONE OYJ CLASS B | 0.021961 |
| ETORO GROUP LTD | 0.001512 |
| KOKUSAI ELECTRIC CORP | 0.009305 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.073172 |
| HASEKO CORP ORD | 0.016861 |
| ALAMOS GOLD INC | 0.02735 |
| INTERTEK GROUP PLC | 0.010391 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.031421 |
| CRODA INTERNATIONAL PLC | 0.008569 |
| KYOCERA CORP ORD | 0.088131 |
| FANUC CORP | 0.061001 |
| SYMRISE AG | 0.008792 |
| DEUTSCHE BANK AG | 0.119959 |
| BROTHER INDUSTRIES LTD ORD | 0.016645 |
| STRAUSS GROUP LTD ORD A | 0.003471 |
| T&D HOLDINGS INC ORD | 0.034122 |
| IBIDEN CO LTD | 0.008248 |
| CD PROJEKT RED | 0.004579 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.762118 |
| AZBIL (YAMATAKE) CORP ORD | 0.030513 |
| DCC PLC | 0.006514 |
| INDUTRADE AB | 0.017686 |
| MERCEDES-BENZ GROUP AG | 0.045887 |
| WISE PLC - A | 0.044855 |
| NIPPON PAINT HOLDINGS CO LTD | 0.058888 |
| PEARSON PLC | 0.041517 |
| DISCO CORP ORD | 0.005907 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.012516 |
| CONSTELLATION SOFTWARE INC | 0.001324 |
| SANWA HOLDINGS CORP | 0.012339 |
| ELBIT SYSTEMS LTD | 0.00177 |
| WH GROUP LTD | 0.502775 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.042345 |
| ABC MART INC ORD | 0.006066 |
| DINO POLSKA SA | 0.03171 |
| BANK OF NOVA SCOTIA | 0.082474 |
| TECK RESOURCES LIMITED CLASS B | 0.02905 |
| RECKITT BENCKISER GROUP PLC | 0.044828 |
| KINROSS GOLD CORP | 0.080427 |
| HEINEKEN HOLDING NV | 0.008138 |
| ORIX CORP ORD | 0.075245 |
| DENSO CORP ORD | 0.109523 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.010427 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.010349 |
| TOKYU CORP | 0.032789 |
| TFI INTERNATIONAL INC | 0.004968 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000293 |
| EAST JAPAN RAILWAY CO | 0.065329 |
| SBI HOLDINGS INC ORD | 0.017986 |
| TOKYO GAS CO LTD | 0.021261 |
| SWIRE PROPERTIES LTD | 0.068575 |
| HK ELECTRIC INVESTMENTS LTD | 0.149804 |
| ROCHE HOLDING AG | 0.046515 |
| ROYAL KPN NV | 0.215915 |
| GREAT WEST LIFECO | 0.018039 |
| KOITO MANUFACTURING CO LTD ORD | 0.013549 |
| BANCO BPM SPA | 0.072916 |
| RIO TINTO PLC | 0.070926 |
| LONZA GROUP AG | 0.004649 |
| SEKISUI CHEMICAL CO LTD ORD | 0.024313 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009014 |
| WAREHOUSES DE PAUW SCA | 0.012162 |
| TOYOTA MOTOR CORP | 0.698002 |
| CASTELLUM AB | 0.023144 |
| MONOTARO CO LTD | 0.016346 |
| 3I GROUP PLC ORD | 0.063325 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.131887 |
| EON SE | 0.146554 |
| ERSTE GROUP BANK AG | 0.020052 |
| MITSUI CHEMICALS INC | 0.011765 |
| ORION OYJ CLASS B | 0.007113 |
| RYOHIN KEIKAKU CO LTD ORD | 0.034085 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.114076 |
| RECORDATI SPA | 0.007158 |
| PLUS500 LTD | 0.004508 |
| OJI PAPER CO LTD | 0.052592 |
| AP MOLLER MAERSK AS CLASS B | 0.000291 |
| PAN AMERICAN SILVER CORP | 0.0239 |
| SSE PLC | 0.073197 |
| LUNDIN GOLD INC | 0.006528 |
| MONDAY.COM LTD | 0.002609 |
| NOVO NORDISK A/S | 0.208499 |
| NIPPON PROLOGIS REIT INC | 0.000471 |
| HANNOVER RUCK SE | 0.003977 |
| DIAGEO PLC | 0.147153 |
| ONEX CORP | 0.00376 |
| AP MOLLER MAERSK A/S ORD A | 0.000177 |
| ALTAGAS LTD | 0.019687 |
| MARKS AND SPENCER GROUP PLC | 0.133856 |
| HERMES INTERNATIONAL SCA | 0.002144 |
| IVANHOE MINES LTD | 0.047373 |
| NOVARTIS AG | 0.125769 |
| TELUS CORPORATION | 0.100874 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.011383 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.029912 |
| THALES SA | 0.005745 |
| YARA INTERNATIONAL ASA | 0.010178 |
| FERROVIAL SE | 0.031619 |
| IBERDROLA SA | 0.364718 |
| FOOD & LIFE COMPANIES LTD | 0.007119 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.030591 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000473 |
| SEA LTD | 0.019514 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003431 |
| IGM FINANCIAL INC. | 0.005887 |
| RICOH CO LTD | 0.034442 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.043935 |
| ATKINSREALIS GROUP INC | 0.011473 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.01365 |
| VEND MARKETPLC ASA CLASS B | 0.005974 |
| SSAB AB | 0.014209 |
| TELECOM ITALIA SPA SVGS NCV | 0.399205 |
| RENESAS ELECTRONICS CORP | 0.107931 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.081205 |
| SINO LAND CO LTD ORD | 0.240093 |
| ORIX JREIT INC ORD | 0.000366 |
| NGK INSULATORS LTD ORD | 0.015611 |
| NISSAN MOTOR CO LTD ORD | 0.146125 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.049781 |
| HAMAMATSU PHOTONICS KK ORD | 0.019542 |
| WSP GLOBAL INC | 0.008636 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.534839 |
| LOTUS BAKERIES | 0.000027 |
| TOYO SUISAN KAISHA LTD | 0.006044 |
| HENKEL AG & CO KGAA PREF | 0.010917 |
| JAPAN AIRLINES CO LTD | 0.028433 |
| OPERA LTD | 0.005927 |
| ANDRITZ AG | 0.004716 |
| GLP J-REIT/D | 0.000305 |
| WPP PLC | 0.07133 |
| ASSOCIATED BRITISH FOODS PLC | 0.019683 |
| ADVANTEST CORP ORD | 0.04857 |
| MARUBENI CORP ORD | 0.09618 |
| SUMITOMO METAL MINING CO LTD ORD | 0.017216 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012238 |
| YAKULT HONSHA CO LTD ORD | 0.017639 |
| WALLENIUS WILHELMSEN ASA | 0.006719 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.039917 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009567 |
| HITACHI LTD | 0.288432 |
| ASHTEAD GROUP PLC | 0.028256 |
| ALCON INC | 0.032554 |
| MITSUI O.S.K. LINES LTD | 0.022407 |
| THULE GROUP AB/THE | 0.00714 |
| INVESTOR AB ORD A | 0.033409 |
| DAIWA SECURITIES GROUP INC ORD | 0.086626 |
| SHAPIR ENGINEERING AND INDUS | 0.009405 |
| TORONTO-DOMINION BANK | 0.11583 |
| SWISSCOM AG | 0.001682 |
| NORDNET AB (PUBL) | 0.009274 |
| SECOM CO LTD ORD | 0.027506 |
| M&G PLC | 0.159189 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007588 |
| ORSTED A/S | 0.030625 |
| FUJIFILM HOLDINGS CORP ORD | 0.077026 |
| BRITISH AMERICAN TOBACCO PLC | 0.137798 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.102481 |
| AIB GROUP PLC | 0.137384 |
| GILDAN ACTIVEWEAR INC | 0.008801 |
| RESONAC HOLDINGS CORP | 0.011712 |
| DAIMLER TRUCK HOLDING AG | 0.033005 |
| BANCO COMERCIAL PORTUGUES SA | 0.485066 |
| LASERTEC CORP | 0.005191 |
| MAPLETREE LOGISTICS TRUST | 0.225585 |
| MATSUKIYOCOCOKARA & CO | 0.022104 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.021017 |
| RAKUTEN BANK ORD | 0.005862 |
| VODAFONE GROUP PLC | 1.299664 |
| DANSKE BANK A/S | 0.042646 |
| ASM INTERNATIONAL NV | 0.00304 |
| WEST FRASER TIMBER CO LTD | 0.003397 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.473035 |
| ASSECO POLAND SA | 0.0037 |
| DEUTSCHE TELEKOM AG | 0.213798 |
| CHINA GAS HOLDINGS LTD | 0.178821 |
| JFE HOLDINGS INC | 0.038996 |
| ANHEUSER BUSCH INBEV SA NV | 0.063215 |
| CONTINENTAL AG | 0.007153 |
| ORKLA ASA | 0.049285 |
| TOYOTA INDUSTRIES CORP ORD | 0.011101 |
| ALLEGRO.EU SA | 0.037751 |
| RELX PLC | 0.121158 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003697 |
| MITSUBISHI MOTORS CORP ORD | 0.04193 |
| CHIBA BANK LTD ORD | 0.041459 |
| ITOCHU CORP ORD | 0.082281 |
| MIZUHO FINANCIAL GROUP INC | 0.164731 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.00949 |
| STMICROELECTRONICS NV | 0.042713 |
| TOKYO ELECTRON LTD ORD | 0.029948 |
| SARTORIUS STEDIM BIOTECH SA | 0.001837 |
| BANK HAPOALIM BM ORD | 0.086662 |
| TOSOH CORP | 0.019844 |
| SCHINDLER HOLDING AG ORD | 0.001309 |
| ICON PLC | 0.005315 |
| CAMECO CORP | 0.028722 |
| FINANCIERE DE TUBIZE SA | 0.001271 |
| PANDORA A/S | 0.00511 |
| AXFOOD AB | 0.007173 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.382276 |
| MISUMI GROUP INC ORD | 0.018864 |
| AERCAP HOLDINGS NV | 0.01156 |
| VOLVO AB CLASS B | 0.09827 |
| BRIDGESTONE CORP ORD | 0.036301 |
| CVC CAPITAL PARTNERS PLC | 0.04279 |
| LEONARDO SPA | 0.026519 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.042844 |
| YAMAZAKI BAKING CO LTD | 0.008769 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.333633 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002979 |
| KOMATSU LTD | 0.05889 |
| KESKO OYJ CLASS B | 0.017841 |
| ICL GROUP LTD | 0.046225 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012237 |
| KEWPIE (QP) CORP ORD | 0.006822 |
| OLYMPUS | 0.072072 |
| HALEON PLC | 0.595084 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006822 |
| SCREEN HOLDINGS CO LTD | 0.005553 |
| IIDA GROUP HOLDINGS CO LTD | 0.010585 |
| SUBARU CORP | 0.037601 |
| BAKKAFROST P/F | 0.003298 |
| WASTE CONNECTIONS INC | 0.017056 |
| KAJIMA CORP ORD | 0.028555 |
| ESSITY AB CLASS B | 0.039461 |
| SONY FINANCIAL GROUP INC | 0.398397 |
| ASSA ABLOY AB CLASS B | 0.064297 |
| HSBC HOLDINGS PLC | 1.15587 |
| CAIXABANK SA | 0.228533 |
| EPIROC AB-A | 0.04113 |
| SANDS CHINA LTD | 0.160587 |
| KINGFISHER PLC | 0.116506 |
| FRESENIUS SE & CO KGAA | 0.027245 |
| STORA ENSO OYJ CLASS R | 0.03669 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.030544 |
| SANOFI SA | 0.072716 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.017141 |
| PROTECTOR FORSIKRING ASA | 0.003542 |
| SYENSQO SA | 0.004649 |
| DASSAULT SYSTEMES SA | 0.045096 |
| UNIVERSAL MUSIC GROUP NV | 0.062273 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00698 |
| STANLEY ELECTRIC CO LTD | 0.007351 |
| TREND MICRO INC | 0.008235 |
| SEATRIUM LTD | 0.213734 |
| DENTSU GROUP INC | 0.012956 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.011812 |
| STRAUMANN HOLDING AG | 0.007054 |
| TALANX AG | 0.003985 |
| LEGRAND SA | 0.016673 |
| FUJIKURA LTD | 0.01602 |
| NORDEA BANK ABP | 0.208946 |
| GRAB HOLDINGS LTD - CL A | 0.17616 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.143017 |
| SARTORIUS AG PREF | 0.001629 |
| WIENERBERGER AG | 0.007132 |
| TAKEDA PHARMACEUTICAL | 0.101676 |
| NEXI SPA | 0.034235 |
| SAGAX AB-D | 0.007471 |
| AUCKLAND INTL AIRPORT LTD | 0.111789 |
| OTSUKA HOLDINGS CO LTD ORD | 0.029127 |
| INFINEON TECHNOLOGIES AG | 0.086246 |
| ING GROEP NV | 0.19795 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.105002 |
| CANADIAN NATURAL RESOURCES | 0.135473 |
| ROCHE HOLDING AG ORD BRR | 0.0019 |
| NIDEC CORP ORD | 0.05922 |
| WHEATON PRECIOUS METALS CORP | 0.030008 |
| NORDIC SEMICONDUCTOR ASA | 0.010916 |
| VINCI SA | 0.031635 |
| DBS GROUP HOLDINGS LTD | 0.132771 |
| TOKIO MARINE HOLDINGS INC | 0.115628 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.013241 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.019847 |
| ADIDAS AG | 0.010975 |
| ZOZO INC | 0.02616 |
| FORTUM OYJ | 0.028544 |
| INTACT FINANCIAL CORP. | 0.011782 |
| ABN AMRO BANK NV | 0.033123 |
| A2 MILK CO LTD | 0.044855 |
| FORTIS INC | 0.033208 |
| ARGENX SE - ADR | 0.004025 |
| AGC INC | 0.012813 |
| ANA HOLDINGS INC | 0.029585 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.175629 |
| CALBEE INC ORD | 0.005139 |
| TELIA CO AB | 0.149269 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.151346 |
| MITSUBISHI CHEMICAL GROUP | 0.086034 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007836 |
| DAIKIN INDUSTRIES LTD ORD | 0.018009 |
| PRUDENTIAL PLC | 0.171062 |
| SIEMENS AG | 0.049014 |
| LINK REIT | 0.171836 |
| PERSOL HOLDINGS CO LTD | 0.119101 |
| NOKIA OYJ | 0.333945 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.026139 |
| KAWASAKI KISEN KAISHA LTD | 0.023939 |
| KANSAI PAINT CO LTD | 0.009691 |
| WHARF HOLDINGS LTD ORD | 0.063313 |
| AENA SME SA | 0.048677 |
| AUMOVIO SE | 0.003576 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00855 |
| SMC CORP ORD | 0.003742 |
| CGI INC - CLASS A | 0.013163 |
| JAPAN TOBACCO | 0.07338 |
| BNP PARIBAS SA | 0.066103 |
| STANDARD CHARTERED PLC | 0.125198 |
| SUMITOMO CHEMICAL CO LTD | 0.094782 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.057825 |
| MERCK KGAA | 0.008557 |
| COMPASS GROUP PLC | 0.11241 |
| KDDI CORP (DDI) ORD | 0.19217 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003926 |
| WILMAR INTERNATIONAL LTD | 0.115391 |
| FERRARI NV | 0.008042 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.056796 |
| CONTACT ENERGY LTD | 0.052509 |
| NATIONAL GRID PLC | 0.324468 |
| NICE LTD | 0.004189 |
| AIRPORT CITY LTD. | 0.003797 |
| OSAKA GAS CO LTD | 0.023801 |
| NOMURA HOLDINGS INC ORD | 0.199623 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.090139 |
| ICG PLC | 0.019148 |
| MERIDIAN ENERGY LTD | 0.08481 |
| TEVA PHARMACEUTICAL IND LTD | 0.07558 |
| VOLVO AB ORD A | 0.012578 |
| EVOLUTION AB | 0.009276 |
| RED ELECTRICA CORP SA | 0.026747 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.03792 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.098681 |
| ASAHI INTECC CO LTD | 0.014127 |
| GALAXY ENTERTAINMENT GP. | 0.141436 |
| DELEK GROUP LTD ORD | 0.00061 |
| SHIN-ETSU CHEMICAL CO LTD | 0.110869 |
| CK ASSET HOLDINGS LTD | 0.119654 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00835 |
| PHOENIX GROUP HOLDINGS | 0.049721 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007262 |
| MEIJI HOLDINGS CO LTD | 0.015964 |
| Camtek Ltd | 0.001849 |
| AGNICO-EAGLE MINES | 0.033454 |
| TAISEI CORP ORD | 0.01066 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.039358 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.01985 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.647577 |
| MIGDAL INSURANCE CO LTD ORD | 0.031278 |
| AKER BP ASA | 0.020317 |
| NUTRIEN LTD | 0.032275 |
| ODDITY TECH CL A ORD | 0.002148 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002149 |
| POWER ASSETS HOLDINGS LTD | 0.090293 |
| SCHINDLER HOLDING AG | 0.002693 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.01159 |
| JAMES HARDIE INDUSTRIES-CDI | 0.038141 |
| INTESA SANPAOLO SPA | 0.968329 |
| HEXAGON AB CLASS B | 0.13648 |
| YAMADA HOLDINGS CO LTD | 0.04298 |
| TESCO PLC | 0.435209 |
| SAGE GROUP PLC | 0.063893 |
| RHEINMETALL AG | 0.00303 |
| MINEBEA MITSUMI INC | 0.022031 |
| SWECO AB-B S | 0.011972 |
| NITTO DENKO CORP | 0.046121 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.027955 |
| KONINKLIJKE PHILIPS NV | 0.054178 |
| MEBUKI FINANCIAL GROUP INC | 0.060398 |
| EBOS GROUP LTD | 0.012791 |
| EISAI | 0.016984 |
| KYOWA KIRIN CO LTD | 0.015533 |
| PHOENIX HOLDINGS LTD/THE | 0.015239 |
| BIONTECH SE | 0.00625 |
| DAVIDE CAMPARI-MILANO NV | 0.037733 |
| DSV AS | 0.012565 |
| YAMAHA MOTOR CO LTD ORD | 0.057548 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000272 |
| OPEN TEXT CORP | 0.016884 |
| SWIRE PACIFIC LTD ORD B | 0.049339 |
| MANULIFE FINANCIAL CORP | 0.113352 |
| GFL ENVIRONMENTAL INC | 0.013669 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006116 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003389 |
| SAP SE | 0.067782 |
| OBIC CO LTD ORD | 0.021543 |
| ROGERS COMMUNICATIONS INC-B | 0.025101 |
| SHUFERSAL LTD ORD B | 0.017616 |
| NISSAN CHEMICAL CORP | 0.008412 |
| LUNDIN MINING CORP | 0.04522 |
| ESSILORLUXOTTICA | 0.019385 |
| SPARK NEW ZEALAND LTD | 0.123261 |
| SUMITOMO FORESTRY CO LTD | 0.033024 |
| SOFTBANK GROUP CORP | 0.065301 |
| SAFRAN SA | 0.023267 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.378007 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002335 |
| UNITED UTILITIES PLC | 0.045158 |
| SWIRE PACIFIC LTD ORD A | 0.024253 |
| SPAREBANK 1 SMN | 0.008168 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.227428 |
| TOWER SEMICONDUCTOR LTD | 0.007362 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.036744 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.061609 |
| NINTENDO CO LTD | 0.076212 |
| KEYENCE CORP ORD | 0.012175 |
| EMPIRE CO LTD A | 0.00839 |
| SAPUTO INC | 0.01586 |
| AMADA CO LTD | 0.020628 |
| ORACLE CORP JAPAN ORD | 0.002204 |
| SEMBCORP INDUSTRIES LTD | 0.059607 |
| KUBOTA CORP | 0.062435 |
| THOMSON REUTERS CORP | 0.009053 |
| CENTRICA PLC | 0.322033 |
| INDUSTRIVAERDEN AB ORD C | 0.010097 |
| STANTEC INC | 0.007537 |
| ROLLS-ROYCE HOLDING PLC | 0.560081 |
| J FRONT RETAILING CO LTD ORD | 0.016507 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.013883 |
| ASTELLAS PHARMA INC | 0.118279 |
| BAYERISCHE MOTOREN WERKE AG | 0.018261 |
| NIKON CORP ORD | 0.017676 |
| MTR CORPORATION LTD | 0.104053 |
| WEIR GROUP PLC | 0.017173 |
| BEIERSDORF AG | 0.006259 |
| HAPAG-LLOYD AG | 0.000419 |
| NIPPON YUSEN KK | 0.027434 |
| SOMPO HOLDINGS INC | 0.05993 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.054822 |
| DIETEREN GROUP | 0.00138 |
| MTU AERO ENGINES AG | 0.003555 |
| FIRSTSERVICE CORP | 0.002615 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.02781 |
| GLENCORE PLC | 0.640812 |
| TOMRA SYSTEMS ASA | 0.015448 |
| STELLANTIS NV | 0.129567 |
| SANDVIK AB | 0.069301 |
| KYOTO FINANCIAL GROUP INC | 0.019414 |
| GALDERMA GROUP AG | 0.007171 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.040212 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.043148 |
| ALIMENTATION COUCHE-TARD INC | 0.047109 |
| HANG LUNG PROPERTIES LTD ORD | 0.114025 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.026145 |
| ATLAS COPCO AB CLASS A | 0.16764 |
| AZRIELI GROUP LTD ORD | 0.00242 |
| SINGAPORE AIRLINES LTD ORD | 0.08911 |
| EQT AB | 0.034053 |
| AZELIS GROUP NV | 0.007565 |
| KOEI TECMO HOLDINGS CO LTD | 0.007486 |
| ALFA LAVAL AB | 0.018671 |
| JD SPORTS FASHION PLC | 0.159888 |
| METRO INC -A | 0.014416 |
| FIRST QUANTUM MINERALS LTD | 0.044575 |
| BUNZL PLC | 0.021575 |
| GETINGE AB CLASS B | 0.014401 |
| BP PLC | 0.955026 |
| RINNAI CORP ORD | 0.006854 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.079003 |
| UNIPOL GRUPPO SPA | 0.024414 |
| ADMIRAL GROUP PLC | 0.01556 |
| MERCURY NZ LTD | 0.043813 |
| CREDIT AGRICOLE SA | 0.064955 |
| BUDWEISER BREWING CO APAC LTD | 0.11209 |
| CAPITALAND INVESTMENT LTD | 0.150518 |
| CELLNEX TELECOM SA | 0.038317 |
| NITERRA CO LTD | 0.010426 |
| DOLLARAMA INC | 0.017863 |
| BOUYGUES SA | 0.012931 |
| NIPPON STEEL CORP | 0.332376 |
| DNB BANK ASA | 0.054225 |
| VOLKSWAGEN AG PREF | 0.013656 |
| NEC CORP ORD | 0.082217 |
| SINGAPORE TECH ENGINEERING | 0.100544 |
| WOLTERS KLUWER NV | 0.015614 |
| KURARAY CO LTD | 0.019267 |
| BANDAI NAMCO HOLDINGS INC | 0.037469 |
| SHIMADZU CORP ORD | 0.015422 |
| UNICHARM CORP ORD | 0.074333 |
| ASTRAZENECA PLC | 0.099231 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005648 |
| BANK POLSKA KASA OPIEKI SA | 0.011681 |
| CANON INC | 0.059606 |
| SOJITZ CORP ORD | 0.014794 |
| YAMATO HDG. | 0.017942 |
| Var Energi ASA | 0.058127 |
| SWEDBANK AB CLASS A | 0.05682 |
| DEUTSCHE BOERSE AG | 0.012052 |
| ROYAL BANK OF CANADA | 0.09339 |
| AIR WATER INC | 0.013384 |
| SHARP CORP | 0.018358 |
| DHL GROUP | 0.063571 |
| DANONE SA | 0.041948 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008537 |
| HAKUHODO DY HOLDINGS INC ORD | 0.014481 |
| MITSUBISHI GAS CHEMICAL CO | 0.010995 |
| FASTIGHETS BALDER AB CLASS B | 0.044235 |
| KYUSHU RAILWAY COMPANY | 0.009303 |
| MONDI PLC | 0.029231 |
| VEND MARKETPLC ASA CLASS A | 0.004375 |
| EXOR NV | 0.004936 |
| OMRON CORP ORD | 0.011631 |
| CANADIAN TIRE CORP-CLASS A | 0.003388 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.054173 |
| AIR LIQUIDE SA | 0.037256 |
| OPC ENERGY LTD | 0.008587 |
| WIX.COM LTD | 0.003561 |
| TOEI ANIMATION CO LTD | 0.003089 |
| MURATA MANUFACTURING LTD ORD | 0.111019 |
| EVN AG | 0.002349 |
| PERNOD RICARD SA | 0.012674 |
| GEBERIT AG | 0.002153 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005938 |
| UOL GROUP LTD ORD | 0.03456 |
| GEORGE WESTON LTD | 0.010485 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.092548 |
| METSO CORPORATION | 0.042455 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.206024 |
| EQUINOR ASA | 0.038937 |
| NORSK HYDRO ASA | 0.083872 |
| CELLEBRITE DI LTD | 0.007717 |
| SHOPIFY INC | 0.077657 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002328 |
| KONAMI GROUP CORP | 0.006334 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.010141 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.028785 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.060049 |
| IDEMITSU KOSAN CO LTD ORD | 0.05326 |
| SCHRODERS PLC ORD | 0.052715 |
| FUJITSU LTD ORD | 0.11928 |
| LPP SA | 0.000074 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000461 |
| CDN. UTILITIES LTD A | 0.008308 |
| AIA GROUP LTD | 0.703451 |
| SECTRA AB-B SHS | 0.008711 |
| SHIONOGI & CO LTD ORD | 0.050291 |
| FUTU HOLDINGS LTD-ADR | 0.003888 |
| TELENOR ASA | 0.041712 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.017539 |
| NIPPON BUILDING FUND INC. | 0.00055 |
| UNICREDIT SPA | 0.092881 |
| BANK MILLENNIUM SA | 0.04009 |
| AAK AB | 0.011622 |
| SECURITAS AB CLASS B | 0.033248 |
| TENARIS SA | 0.022178 |
| YASKAWA ELECTRIC CORP ORD | 0.015162 |
| XERO LTD | 0.0106 |
| MITSUBISHI CORP | 0.2222 |
| GENMAB A/S | 0.004089 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.376302 |
| TOKYO CENTURY CORP | 0.010853 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005561 |
| CONVATEC GROUP PLC | 0.109398 |
| ANGLO AMERICAN PLC | 0.066153 |
| ENDESA SA | 0.020944 |
| MITSUI & CO LTD | 0.159156 |
| ACOM CO LTD ORD | 0.02515 |
| RB GLOBAL INC | 0.012223 |
| HAFNIA LTD | 0.017984 |
| CYBERARK SOFTWARE | 0.003148 |
| HENDERSON LAND DEVELOPMENT ORD | 0.087159 |
| NOVONESIS AS CLASS B | 0.023994 |
| SWISS LIFE HOLDING AG | 0.001879 |
| AJINOMOTO CO INC | 0.056802 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.048285 |
| SPAREBANK 1 SR NORGE ASA | 0.01369 |
| SHIMANO INC | 0.005039 |
| HULIC CO LTD | 0.036432 |
| JAPAN POST HOLDINGS CO LTD | 0.114329 |
| ANTOFAGASTA PLC | 0.022906 |
| AGEAS SA NV | 0.011859 |
| BAWAG GROUP AG | 0.004976 |
| ISUZU MOTORS LTD | 0.036854 |
| NH FOODS LTD | 0.005611 |
| WHITBREAD PLC | 0.01159 |
| CITY DEVELOPMENTS LTD ORD | 0.025901 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.026419 |
| SUMITOMO | 0.070394 |
| YOKOGAWA ELECTRIC CORP ORD | 0.014801 |
| KINGSPAN GROUP PLC | 0.010139 |
| AMADEUS IT GROUP SA CLASS A | 0.029755 |
| ADDTECH AB | 0.015814 |
| VESTAS WIND SYSTEMS A/S | 0.066627 |
| HONDA MOTOR | 0.305884 |
| BARRICK MINING CORP | 0.113161 |
| SOFINA SA | 0.00106 |
| HOYA CORP ORD | 0.022231 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001906 |
| KOSE CORP ORD | 0.002216 |
| AUTOSTORE HOLDINGS LTD | 0.070613 |
| NEXON CO. LTD | 0.020946 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009495 |
| XINYI GLASS HOLDINGS CO LTD | 0.113669 |
| HUHTAMAKI OYJ | 0.00691 |
| KEYERA CORP | 0.015121 |
| JAPAN POST INSURANCE CO LTD | 0.011755 |
| MUNICH REINSURANCE COMPANY | 0.008649 |
| SEIBU HOLDINGS INC | 0.014764 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.152617 |
| CAPITALAND ASCENDAS REIT | 0.249254 |
| SUNDRUG CO LTD ORD | 0.004493 |
| WEST JAPAN RAILWAY CO | 0.028459 |
| KOBE BUSSAN CO LTD | 0.009357 |
| ABB LTD-REG | 0.104897 |
| PARTNERS GROUP HOLDING AG | 0.001427 |
| METAPLANET INC | 0.035918 |
| CENOVUS ENERGY INC | 0.084835 |
| TOPPAN HOLDINGS INC | 0.016507 |
| MITSUBISHI HC CAPITAL INC | 0.055113 |
| POWER CORP OF CANADA | 0.03564 |
| ASAHI KASEI CORP | 0.081701 |
| AEON CO LTD ORD | 0.158369 |
| KAO CORP | 0.029917 |
| HENKEL AG & CO KGAA BEARER SH | 0.006373 |
| TERNA SPA | 0.092915 |
| SNAM SPA | 0.135596 |
| CHINA MENGNIU DAIRY CO LTD | 0.19523 |
| NEXT VISION STABILIZED SYSTE | 0.0033 |
| SONY GROUP CORP | 0.398397 |
| SPIRAX GROUP PLC | 0.004865 |
| TELEFONICA SA | 0.261706 |
| RENTOKIL INITIAL PLC | 0.167087 |
| NISSIN FOODS HOLDINGS CO LTD | 0.011646 |
| OPEN HOUSE GROUP CO LTD | 0.004959 |
| NIBE INDUSTRIER AB | 0.097663 |
| MONCLER SPA | 0.014095 |
| NISSHIN SEIFUN GROUP INC | 0.016158 |
| REPSOL SA | 0.076503 |
| SALMAR ASA | 0.004447 |
| NIPPON SANSO HOLDINGS CORP | 0.012354 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011125 |
| CELESTICA INC | 0.007518 |
| M3 (SO-NET M3) INC ORD | 0.027074 |
| QUEBECOR INC - CL B | 0.01016 |
| NTT INC | 3.549573 |
| TELECOM ITALIA SPA | 0.668179 |
| TORAY INDUSTRIES INC ORD | 0.094975 |
| PROSUS NV | 0.084619 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.013032 |
| MITSUI FUDOSAN CO LTD ORD | 0.180848 |
| BANK OF MONTREAL | 0.047808 |
| ROHM CO LTD ORD | 0.02212 |
| SEGRO PLC | 0.082042 |
| NAVIGATOR COMPANY SA | 0.014144 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006776 |
| CYBERAGENT INC | 0.027373 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.038127 |
| LLOYDS BANKING GROUP PLC | 3.954549 |
| CA IMMOBILIEN ANLAGEN AG | 0.001941 |
| AMOT INVESTMENTS LTD. | 0.016474 |
| BOLIDEN AB | 0.018475 |
| ENGIE SA | 0.115898 |
| GIVAUDAN SA | 0.00061 |
| EPIROC AB-B | 0.024967 |
| KEPPEL CORP LTD ORD | 0.091518 |
| HIROSE ELECTRIC CO LTD ORD | 0.001909 |
| SHIZUOKA FINANCIAL GROUP INC | 0.029879 |
| KURITA WATER INDUSTRIES LTD | 0.007444 |
| VERBUND AG | 0.004372 |
| NOVA LTD | 0.001939 |
| BANCO SANTANDER SA | 0.97155 |
| INPEX CORP | 0.056088 |
| FATTAL HOLDINGS 1998 LTD | 0.000442 |
| KERING SA | 0.004695 |
| PEMBINA PIPELINE CORP | 0.038459 |
| POSTE ITALIANE SPA | 0.030189 |
| INPOST SA | 0.015821 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.021494 |
| MAPLETREE INDUSTRIAL TRUST | 0.136913 |
| LM ERICSSON TELEFON AB CLASS B | 0.194408 |
| MOWI ASA | 0.029319 |
| GLOBAL-E ONLINE LTD | 0.006524 |
| VIENNA INSURANCE GROUP AG | 0.002334 |
| BARCLAYS PLC | 0.937933 |
| EDP ENERGIAS DE PORTUGAL SA | 0.196234 |
| VOLVO CAR AB-B W/I | 0.030763 |
| ENEOS HOLDINGS INC | 0.175836 |
| TAYLOR WIMPEY PLC | 0.234217 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.126472 |
| GSK PLC | 0.270432 |
| HALMA PLC | 0.024936 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.03674 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.034922 |
| AXA SA | 0.113467 |
| ORIENTAL LAND CO LTD ORD | 0.072211 |
| PRADA SPA | 0.033932 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000065 |
| J SAINSBURY PLC | 0.114227 |