Solactive GBS Developed Markets ex United States Large & Mid Cap AUD Index NTR
The Solactive GBS Developed Markets ex United States 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 cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets ex United States. It is calculated as a net total return index in AUD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0NW76 |
| Bloomberg Ticker: | |
| WKN: | SL0NW7 |
Current Quotes
| Last quote (24 Sep 2025): | 2096.80 |
| Day range: | 2095.89 / 2097.25 |
| Change abs./rel.: | -7.12 / -0.34% |
| Year range: | 1719.78 / 2126.70 |
| Name | Index Shares |
|---|---|
| JAPAN TOBACCO | 0.068505 |
| MIRVAC GROUP | 0.243237 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002354 |
| SEATRIUM LTD | 0.199535 |
| ALIMENTATION COUCHE-TARD INC | 0.04398 |
| KOMATSU LTD | 0.054978 |
| FIRSTSERVICE CORP | 0.002441 |
| IA FINANCIAL CORP INC | 0.005733 |
| SUMITOMO MITSUI FINANCIAL GR | 0.237154 |
| SHIMAMURA CORP ORD | 0.002915 |
| SAMPO OYJ CLASS A | 0.152509 |
| SAP SE | 0.063279 |
| NATIONAL BANK OF CANADA | 0.024153 |
| ESSILORLUXOTTICA | 0.018097 |
| TALANX AG | 0.00372 |
| HEXAGON AB CLASS B | 0.127413 |
| BANCO SANTANDER SA | 0.907005 |
| ASSOCIATED BRITISH FOODS PLC | 0.018375 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.441609 |
| GSK PLC | 0.252466 |
| EAST JAPAN RAILWAY CO | 0.060989 |
| AJINOMOTO CO INC | 0.053029 |
| SUMITOMO CHEMICAL CO LTD | 0.088485 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000061 |
| BOUYGUES SA | 0.012072 |
| WEST JAPAN RAILWAY CO | 0.026569 |
| WESFARMERS LTD | 0.069507 |
| SONY GROUP CORP | 0.37193 |
| DIETEREN GROUP | 0.001289 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.35688 |
| SANDVIK AB | 0.064697 |
| STRAUSS GROUP LTD ORD A | 0.003241 |
| GLENCORE PLC | 0.59824 |
| WHITBREAD PLC | 0.01082 |
| SEGRO PLC | 0.076592 |
| TDK CORP ORD | 0.117199 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.02126 |
| EBOS GROUP LTD | 0.011942 |
| ORANGE SA | 0.115523 |
| ADIDAS AG | 0.010246 |
| RECKITT BENCKISER GROUP PLC | 0.04185 |
| ALLEGRO.EU SA | 0.035243 |
| DAVIDE CAMPARI-MILANO NV | 0.035226 |
| SCHNEIDER ELECTRIC SE | 0.033389 |
| CITY DEVELOPMENTS LTD ORD | 0.02418 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.133515 |
| ISRAEL CORP LTD | 0.000224 |
| LAND SECURITIES GROUP PLC | 0.046026 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.711487 |
| CARSALES COM LTD ORD | 0.020873 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.026873 |
| ABC MART INC ORD | 0.005663 |
| GROUPE BRUXELLES LAMBERT SA | 0.004618 |
| CAPGEMINI SA | 0.009653 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00178 |
| WISETECH GLOBAL LTD | 0.011163 |
| UNIPOL GRUPPO SPA | 0.022792 |
| HIROSE ELECTRIC CO LTD ORD | 0.001782 |
| VESTAS WIND SYSTEMS A/S | 0.0622 |
| BARRICK MINING CORP | 0.105644 |
| TOKYO METRO CO LTD | 0.017961 |
| UNITED UTILITIES PLC | 0.042158 |
| ARCELORMITTAL SA | 0.026068 |
| FANUC CORP | 0.056948 |
| CYBERAGENT INC | 0.025554 |
| UNICREDIT SPA | 0.08671 |
| AIRBUS SE | 0.036283 |
| STANDARD CHARTERED PLC | 0.11688 |
| LEROY SEAFOOD GROUP ASA | 0.016587 |
| AGL ENERGY LTD | 0.037093 |
| SHIMADZU CORP ORD | 0.014397 |
| SEA LTD | 0.018218 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.351302 |
| KONINKLIJKE PHILIPS NV | 0.050579 |
| SHAPIR ENGINEERING AND INDUS | 0.00878 |
| OPEN TEXT CORP | 0.015763 |
| ORLEN SA | 0.035961 |
| PEMBINA PIPELINE CORP | 0.035904 |
| WOODSIDE ENERGY GROUP LTD | 0.117222 |
| BANK MILLENNIUM SA | 0.037427 |
| VOLVO AB ORD A | 0.011742 |
| SANTOS LTD | 0.200585 |
| ORSTED A/S | 0.02859 |
| FUJITSU LTD ORD | 0.111355 |
| RHEINMETALL AG | 0.002828 |
| KNORR-BREMSE AG | 0.004085 |
| L OREAL SA | 0.013809 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.499307 |
| MARKS AND SPENCER GROUP PLC | 0.124963 |
| COLES GROUP LTD | 0.080203 |
| VONOVIA SE | 0.043966 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005543 |
| CHARTER HALL GROUP | 0.028753 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.141292 |
| GRAB HOLDINGS LTD - CL A | 0.164457 |
| AUTOSTORE HOLDINGS LTD | 0.065922 |
| ACKERMANS & VAN HAAREN NV | 0.001352 |
| TAKEDA PHARMACEUTICAL | 0.094921 |
| ODDITY TECH CL A ORD | 0.002006 |
| BROOKFIELD CORP | 0.092903 |
| MITSUBISHI HC CAPITAL INC | 0.051452 |
| SOCIETE GENERALE SA CLASS A | 0.044178 |
| DINO POLSKA SA | 0.029603 |
| KESKO OYJ CLASS B | 0.016656 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.073755 |
| WHARF HOLDINGS LTD ORD | 0.059107 |
| CAE INC | 0.019782 |
| MELROSE INDUSTRIES PLC | 0.07789 |
| SANOFI SA | 0.067885 |
| KYOWA KIRIN CO LTD | 0.014501 |
| ORIX CORP ORD | 0.070247 |
| FORTESCUE METALS GROUP LTD | 0.097522 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.016002 |
| NITORI HOLDINGS CO LTD | 0.004683 |
| TC ENERGY CORP | 0.064225 |
| ERSTE GROUP BANK AG | 0.01872 |
| YAMADA HOLDINGS CO LTD | 0.040125 |
| NEC CORP ORD | 0.076755 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.016374 |
| KDDI CORP (DDI) ORD | 0.179404 |
| ASAHI INTECC CO LTD | 0.013189 |
| PILBARA MINERALS LTD | 0.181047 |
| HULIC CO LTD | 0.034012 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.142478 |
| ORIX JREIT INC ORD | 0.000341 |
| YAMAZAKI BAKING CO LTD | 0.008187 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000442 |
| DSV AS | 0.011731 |
| CYBERARK SOFTWARE | 0.002939 |
| MIZUHO FINANCIAL GROUP INC | 0.153787 |
| RAKUTEN GROUP INC | 0.08882 |
| AMOT INVESTMENTS LTD. | 0.015379 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007084 |
| SWEDBANK AB CLASS A | 0.053045 |
| ADYEN NV | 0.001711 |
| HALMA PLC | 0.023279 |
| INDUTRADE AB | 0.016511 |
| LM ERICSSON TELEFON AB CLASS B | 0.181492 |
| CCL INDUSTRIES INC | 0.0088 |
| ZENSHO HOLDINGS CO LTD ORD | 0.00571 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.009735 |
| SCHINDLER HOLDING AG ORD | 0.001222 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008932 |
| MURATA MANUFACTURING LTD ORD | 0.103644 |
| ASML HOLDING NV | 0.023833 |
| SOMPO HOLDINGS INC | 0.055949 |
| NINTENDO CO LTD | 0.071149 |
| ORIENTAL LAND CO LTD ORD | 0.067414 |
| BUNZL PLC | 0.020142 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007316 |
| DAIFUKU CO LTD | 0.020351 |
| JAPAN POST HOLDINGS CO LTD | 0.106733 |
| HERMES INTERNATIONAL SCA | 0.002002 |
| PEARSON PLC | 0.038759 |
| RAKUTEN BANK ORD | 0.005473 |
| ROHM CO LTD ORD | 0.02065 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.034299 |
| NORTHERN STAR RESOURCES LTD | 0.084471 |
| EMERA INC COM | 0.018396 |
| STRABAG SE | 0.001031 |
| TOKIO MARINE HOLDINGS INC | 0.107947 |
| SEMBCORP INDUSTRIES LTD | 0.055647 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.086399 |
| YARA INTERNATIONAL ASA | 0.009501 |
| AZBIL (YAMATAKE) CORP ORD | 0.028485 |
| TOURMALINE OIL CORP | 0.02235 |
| GPT GROUP | 0.118316 |
| ORIGIN ENERGY LTD | 0.105608 |
| HAMAMATSU PHOTONICS KK ORD | 0.018244 |
| JAMES HARDIE INDUSTRIES-CDI | 0.035607 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.01082 |
| GALP ENERGIA SGPS SA CLASS B | 0.025897 |
| BANDAI NAMCO HOLDINGS INC | 0.03498 |
| GFL ENVIRONMENTAL INC | 0.012761 |
| AISIN CORP | 0.030649 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.00886 |
| SANRIO CO LTD ORD | 0.010011 |
| ASICS CORP | 0.03897 |
| KERRY GROUP PLC-A | 0.009147 |
| WORLEY LTD | 0.023168 |
| SPIRAX GROUP PLC | 0.004542 |
| NISSAN CHEMICAL CORP | 0.007853 |
| STRAUMANN HOLDING AG | 0.006586 |
| GEBERIT AG | 0.00201 |
| QANTAS AIRWAYS LTD ORD | 0.092797 |
| ALAMOS GOLD INC | 0.025533 |
| ARGENX SE - ADR | 0.003758 |
| LLOYDS BANKING GROUP PLC | 3.691829 |
| PRO MEDICUS LTD | 0.003018 |
| BLUESCOPE STEEL LTD | 0.027005 |
| TAYLOR WIMPEY PLC | 0.218657 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001355 |
| NIKON CORP ORD | 0.016502 |
| GREAT WEST LIFECO | 0.016841 |
| DAI NIPPON PRINTING CO LTD ORD | 0.025191 |
| WIENERBERGER AG | 0.006658 |
| MISUMI GROUP INC ORD | 0.017611 |
| NIPPON PAINT HOLDINGS CO LTD | 0.054976 |
| CHINA MENGNIU DAIRY CO LTD | 0.18226 |
| SOUTH32 LTD | 0.277057 |
| WHEATON PRECIOUS METALS CORP | 0.028014 |
| SHOPIFY INC | 0.072498 |
| PERNOD RICARD SA | 0.011832 |
| EVOLUTION MINING LTD | 0.122517 |
| ROYAL KPN NV | 0.201571 |
| IIDA GROUP HOLDINGS CO LTD | 0.009882 |
| FRANCO-NEVADA CORP | 0.011813 |
| GMO PAYMENT GATEWAY INC | 0.002715 |
| XINYI GLASS HOLDINGS CO LTD | 0.106117 |
| LEGAL & GENERAL GROUP PLC ORD | 0.353422 |
| DEUTSCHE BANK AG | 0.111989 |
| EON SE | 0.136818 |
| CLP HOLDINGS LTD | 0.111899 |
| GENMAB A/S | 0.003817 |
| KURARAY CO LTD | 0.017987 |
| ING GROEP NV | 0.1848 |
| CONVATEC GROUP PLC | 0.102131 |
| CK ASSET HOLDINGS LTD | 0.111705 |
| KINROSS GOLD CORP | 0.075084 |
| AAK AB | 0.01085 |
| ASTELLAS PHARMA INC | 0.110421 |
| UNICHARM CORP ORD | 0.069395 |
| NEXON CO. LTD | 0.019554 |
| NTT INC | 3.313758 |
| GILDAN ACTIVEWEAR INC | 0.008217 |
| H&M HENNES & MAURITZ AB CLASS B | 0.033896 |
| EMPIRE CO LTD A | 0.007833 |
| DAIKIN INDUSTRIES LTD ORD | 0.016812 |
| IMPERIAL OIL LTD | 0.009242 |
| NISSAN MOTOR CO LTD ORD | 0.136417 |
| SAAB AB CLASS B | 0.019028 |
| TEVA PHARMACEUTICAL IND LTD | 0.070559 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.023614 |
| KOKUSAI ELECTRIC CORP | 0.008687 |
| AIRPORT CITY LTD. | 0.003544 |
| DAIICHI SANKYO CO LTD ORD | 0.106363 |
| CGI INC - CLASS A | 0.012288 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003706 |
| ZOZO INC | 0.024422 |
| KOEI TECMO HOLDINGS CO LTD | 0.006988 |
| INDUSTRIVARDEN AB CLASS A | 0.006641 |
| ICG PLC | 0.017876 |
| SOFINA SA | 0.000924 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.163961 |
| ATLAS ARTERIA LTD | 0.060438 |
| HENKEL AG & CO KGAA BEARER SH | 0.00595 |
| CALBEE INC ORD | 0.004798 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.012167 |
| SINGAPORE TECH ENGINEERING | 0.093864 |
| NIBE INDUSTRIER AB | 0.091175 |
| SWISS RE AG | 0.017975 |
| FINECOBANK BANCA FINECO SPA | 0.037778 |
| WAREHOUSES DE PAUW SCA | 0.011354 |
| ADVANTEST CORP ORD | 0.045343 |
| ALFA LAVAL AB | 0.017431 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.019424 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.054296 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.008416 |
| INDUSTRIVAERDEN AB ORD C | 0.009427 |
| MUNICH REINSURANCE COMPANY | 0.008074 |
| ANHEUSER BUSCH INBEV SA NV | 0.059015 |
| TELIA CO AB | 0.139352 |
| UNITED OVERSEAS BANK LTD | 0.079027 |
| CRODA INTERNATIONAL PLC | 0.008 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.010627 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.103173 |
| CHOICE PROPERTIES REI | 0.017079 |
| ASSICURAZIONI GENERALI SPA | 0.055384 |
| SHISEIDO CO LTD | 0.024202 |
| SCHINDLER HOLDING AG | 0.002514 |
| VOESTALPINE AG | 0.006912 |
| TREND MICRO INC | 0.007687 |
| NTT DATA GROUP CO | 0.038362 |
| MTU AERO ENGINES AG | 0.003319 |
| ETORO GROUP LTD | 0.001411 |
| COCHLEAR LTD | 0.004027 |
| CELESTICA INC | 0.007018 |
| SBI HOLDINGS INC ORD | 0.016791 |
| NH FOODS LTD | 0.005238 |
| WESTPAC BANKING CORPORATION | 0.210516 |
| KOBE BUSSAN CO LTD | 0.008735 |
| BIONTECH SE | 0.005834 |
| DSM FIRMENICH AG | 0.015432 |
| AP MOLLER MAERSK A/S ORD A | 0.000165 |
| KONAMI GROUP CORP | 0.005913 |
| COMPUTERSHARE LTD ORD | 0.03182 |
| NIPPON SANSO HOLDINGS CORP | 0.011533 |
| SEKISUI HOUSE LTD ORD | 0.036914 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.021886 |
| ANA HOLDINGS INC | 0.027619 |
| SEGA SAMMY HOLDINGS INC | 0.009461 |
| MITSUBISHI ELECTRIC CORP | 0.119222 |
| HANG LUNG PROPERTIES LTD ORD | 0.10645 |
| EPIROC AB-B | 0.023308 |
| LONZA GROUP AG | 0.00434 |
| DANONE SA | 0.039161 |
| QUEBECOR INC - CL B | 0.009485 |
| MITSUBISHI CORP | 0.207438 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.024664 |
| INPOST SA | 0.01477 |
| KURITA WATER INDUSTRIES LTD | 0.006949 |
| GOODMAN GROUP ORD UNIT | 0.122406 |
| TOPPAN HOLDINGS INC | 0.015411 |
| MERCURY NZ LTD | 0.040902 |
| BCE INC | 0.056971 |
| TELE2 AB | 0.033482 |
| TORAY INDUSTRIES INC ORD | 0.088665 |
| HANNOVER RUCK SE | 0.003713 |
| FINANCIERE DE TUBIZE SA | 0.001187 |
| MIGDAL INSURANCE CO LTD ORD | 0.0292 |
| RYANAIR HOLDINGS PLC | 0.062909 |
| LIFCO AB | 0.01392 |
| REA GROUP LTD | 0.00297 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.123125 |
| MANULIFE FINANCIAL CORP | 0.105822 |
| ROCHE HOLDING AG ORD BRR | 0.001774 |
| ALLIANZ SE | 0.023875 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006517 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.091925 |
| BOLIDEN AB | 0.017247 |
| YAKULT HONSHA CO LTD ORD | 0.016467 |
| EMBRACER GROUP AB | 0.008871 |
| EVOLUTION AB | 0.00866 |
| GLP J-REIT/D | 0.000285 |
| FATTAL HOLDINGS 1998 LTD | 0.000413 |
| KOITO MANUFACTURING CO LTD ORD | 0.012648 |
| SINO LAND CO LTD ORD | 0.224142 |
| WOLTERS KLUWER NV | 0.014576 |
| MAKITA CORP ORD | 0.014776 |
| FORTUM OYJ | 0.026648 |
| HOYA CORP ORD | 0.020754 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003665 |
| NIPPON PROLOGIS REIT INC | 0.00044 |
| METRO INC -A | 0.013459 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.053983 |
| M3 (SO-NET M3) INC ORD | 0.025276 |
| DENTSU GROUP INC | 0.012095 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.311468 |
| LYNAS RARE EARTHS LTD | 0.05732 |
| HASEKO CORP ORD | 0.015741 |
| ORION OYJ CLASS B | 0.00664 |
| KINGFISHER PLC | 0.108766 |
| PARTNERS GROUP HOLDING AG | 0.001332 |
| DENSO CORP ORD | 0.102247 |
| UNILEVER PLC | 0.149433 |
| MITSUI & CO LTD | 0.148582 |
| SHIMIZU CORP ORD | 0.033161 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000192 |
| RED ELECTRICA CORP SA | 0.02497 |
| CAPITALAND ASCENDAS REIT | 0.232695 |
| ENEL SPA | 0.474768 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.050574 |
| PUBLICIS GROUPE SA | 0.01414 |
| LIXIL GROUP CORP | 0.017204 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.03754 |
| HK ELECTRIC INVESTMENTS LTD | 0.139852 |
| OTSUKA HOLDINGS CO LTD ORD | 0.027192 |
| HEINEKEN NV | 0.017767 |
| KANSAI PAINT CO LTD | 0.009047 |
| RELX PLC | 0.113109 |
| TOKYO ELECTRON LTD ORD | 0.027959 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.012961 |
| CDN. UTILITIES LTD A | 0.007756 |
| LEGRAND SA | 0.015565 |
| SIEMENS ENERGY AG | 0.040046 |
| SIEMENS HEALTHINEERS AG | 0.018293 |
| EQT AB | 0.03179 |
| VOLKSWAGEN AG PREF | 0.012749 |
| BAYER AG | 0.060741 |
| FAST RETAILING CO LTD ORD | 0.010832 |
| AGNICO-EAGLE MINES | 0.031231 |
| HOLCIM LTD | 0.02985 |
| FERROVIAL SE | 0.029518 |
| VIENNA INSURANCE GROUP AG | 0.002179 |
| MONOTARO CO LTD | 0.01526 |
| TOKYO CENTURY CORP | 0.010132 |
| ONEX CORP | 0.00351 |
| LY CORP | 0.153025 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.098026 |
| NEXT PLC | 0.007043 |
| SUN HUNG KAI PROPERTIES | 0.082054 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.039532 |
| VOLVO CAR AB-B W/I | 0.028719 |
| TAISEI CORP ORD | 0.009952 |
| SWISS LIFE HOLDING AG | 0.001755 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.05118 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005273 |
| THULE GROUP AB/THE | 0.006666 |
| SUMITOMO | 0.065717 |
| MITSUBISHI ESTATE CO LTD ORD | 0.07131 |
| OPEN HOUSE GROUP CO LTD | 0.004629 |
| ANDRITZ AG | 0.004403 |
| JAPAN POST INSURANCE CO LTD | 0.010974 |
| WASTE CONNECTIONS INC | 0.015923 |
| AERCAP HOLDINGS NV | 0.010792 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00043 |
| WARTSILA OYJ ABP | 0.029989 |
| WPP PLC | 0.066591 |
| YAMAHA CORP ORD | 0.022039 |
| SUNTORY BEVERAGE & FOOD LTD | 0.007741 |
| A2A SPA | 0.096133 |
| SIEMENS AG | 0.045757 |
| SECOM CO LTD ORD | 0.025678 |
| LUNDIN GOLD INC | 0.006094 |
| ROCHE HOLDING AG | 0.043425 |
| NICHIREI CORP ORD | 0.013101 |
| RENESAS ELECTRONICS CORP | 0.10076 |
| DNB BANK ASA | 0.050623 |
| VINCI SA | 0.029533 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.024408 |
| HKT TRUST AND HKT LTD | 0.223213 |
| CONTACT ENERGY LTD | 0.049021 |
| TOMRA SYSTEMS ASA | 0.014421 |
| AIR LIQUIDE SA | 0.034781 |
| HSBC HOLDINGS PLC | 1.07908 |
| EXOR NV | 0.004608 |
| BANCO BPM SPA | 0.068072 |
| TOYOTA INDUSTRIES CORP ORD | 0.010363 |
| MAPLETREE LOGISTICS TRUST | 0.210599 |
| SUNCORP GROUP LTD | 0.066897 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.053023 |
| METSO CORPORATION | 0.039635 |
| BASF SE | 0.055183 |
| HONG KONG & CHINA GAS LTD ORD | 0.670825 |
| PAN AMERICAN SILVER CORP | 0.022312 |
| YOKOGAWA ELECTRIC CORP ORD | 0.013818 |
| STOCKLAND | 0.148259 |
| ASHTEAD GROUP PLC | 0.026379 |
| NICE LTD | 0.003911 |
| NORDIC SEMICONDUCTOR ASA | 0.010191 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.009467 |
| CENOVUS ENERGY INC | 0.079199 |
| ICON PLC | 0.004962 |
| WILMAR INTERNATIONAL LTD | 0.107725 |
| BAE SYSTEMS PLC | 0.186352 |
| NXP SEMICONDUCTOR NV | 0.015599 |
| SALMAR ASA | 0.004152 |
| HEIDELBERG MATERIALS AG | 0.007846 |
| VICINITY CENTRES | 0.23786 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.011028 |
| GENTING SINGAPORE PLC | 0.350543 |
| OTSUKA CORP ORD | 0.013582 |
| BRAMBLES LTD | 0.084474 |
| MEIJI HOLDINGS CO LTD | 0.014903 |
| TOSOH CORP | 0.018525 |
| ISUZU MOTORS LTD | 0.034406 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.028514 |
| COMMERZBANK AG | 0.057408 |
| IHI CORP | 0.009059 |
| RIO TINTO LTD | 0.022902 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.057741 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.026097 |
| SUMITOMO FORESTRY CO LTD | 0.03083 |
| CANON INC | 0.055646 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.024403 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.018529 |
| RIGHTMOVE PLC | 0.047827 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.009662 |
| SUBARU CORP | 0.035103 |
| DCC PLC | 0.006081 |
| ALFRESA HOLDINGS CORP ORD | 0.010659 |
| THALES SA | 0.005364 |
| OJI PAPER CO LTD | 0.049098 |
| EVN AG | 0.002193 |
| VODAFONE GROUP PLC | 1.21332 |
| ADDTECH AB | 0.014763 |
| OVERSEA-CHINESE BANKING CORP | 0.198528 |
| TREASURY WINE ESTATES LIMITED | 0.050004 |
| EDP ENERGIAS DE PORTUGAL SA | 0.183197 |
| SAGE GROUP PLC | 0.059648 |
| LEONARDO SPA | 0.024757 |
| ROGERS COMMUNICATIONS INC-B | 0.023433 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.040282 |
| A2 MILK CO LTD | 0.041875 |
| ADMIRAL GROUP PLC | 0.014526 |
| JERONIMO MARTINS SGPS SA | 0.016991 |
| KANSAI ELECTRIC POWER CO ORD | 0.055622 |
| INFINEON TECHNOLOGIES AG | 0.080516 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.035401 |
| SPAREBANK 1 SMN | 0.007625 |
| POSTE ITALIANE SPA | 0.028183 |
| KUBOTA CORP | 0.058287 |
| DEUTSCHE BOERSE AG | 0.011251 |
| KGHM POLSKA MIEDZ SA | 0.008434 |
| SCENTRE GROUP | 0.321744 |
| UBS GROUP AG | 0.196008 |
| MAGNA INTERNATIONAL INC | 0.016153 |
| INTERTEK GROUP PLC | 0.009701 |
| LPP SA | 0.000069 |
| TERUMO CORP | 0.083003 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002006 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.045077 |
| KBC GROUPE SA | 0.01545 |
| SANWA HOLDINGS CORP | 0.011519 |
| SMITHS GROUP PLC | 0.020482 |
| ASX LTD ORD | 0.011899 |
| INFORMA PLC | 0.080717 |
| NOVARTIS AG | 0.117414 |
| INTACT FINANCIAL CORP. | 0.010999 |
| NITTO DENKO CORP | 0.043057 |
| KAJIMA CORP ORD | 0.026658 |
| KIKKOMAN CORP ORD | 0.045955 |
| HUSQVARNA AB | 0.023831 |
| SANTANDER BANK POLSKA SA | 0.002388 |
| SPARK NEW ZEALAND LTD | 0.115072 |
| 3I GROUP PLC ORD | 0.059118 |
| IBIDEN CO LTD | 0.0077 |
| KINGSPAN GROUP PLC | 0.009466 |
| BANK HAPOALIM BM ORD | 0.080905 |
| SEKISUI CHEMICAL CO LTD ORD | 0.022698 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.604556 |
| ENDEAVOUR GROUP | 0.089479 |
| TOKYO GAS CO LTD | 0.019849 |
| MONCLER SPA | 0.013159 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.106498 |
| SIGMA HEALTHCARE LTD | 0.27531 |
| ZURICH INSURANCE GROUP AG | 0.008964 |
| HALEON PLC | 0.555549 |
| SWIRE PACIFIC LTD ORD B | 0.046061 |
| WISE PLC - A | 0.041875 |
| TSURUHA HOLDINGS INC ORD | 0.009779 |
| FUJIFILM HOLDINGS CORP ORD | 0.071909 |
| PRUDENTIAL PLC | 0.159697 |
| BAYCURRENT CONSULTING INC | 0.007983 |
| ENGIE SA | 0.108198 |
| NITERRA CO LTD | 0.009733 |
| CONTINENTAL AG | 0.006678 |
| BUDIMEX | 0.000787 |
| LOTUS BAKERIES | 0.000025 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.212319 |
| SCREEN HOLDINGS CO LTD | 0.005184 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003164 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005191 |
| HYDRO ONE LTD | 0.01955 |
| WH GROUP LTD | 0.469373 |
| SECTRA AB-B SHS | 0.008133 |
| SUNDRUG CO LTD ORD | 0.004194 |
| ENBRIDGE INC | 0.134747 |
| FOSUN INTERNATIONAL LTD | 0.128348 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.009783 |
| TFI INTERNATIONAL INC | 0.004638 |
| BROTHER INDUSTRIES LTD ORD | 0.01554 |
| MAZDA MOTOR CORP ORD | 0.035567 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.039998 |
| MEDIOBANCA SPA | 0.031636 |
| MOWI ASA | 0.027371 |
| CHINA GAS HOLDINGS LTD | 0.166941 |
| CREDIT AGRICOLE SA | 0.060639 |
| ENI SPA | 0.126968 |
| JAPAN EXCHANGE GROUP INC | 0.063649 |
| ORKLA ASA | 0.046011 |
| MITSUI CHEMICALS INC | 0.010984 |
| DIAGEO PLC | 0.137377 |
| WIX.COM LTD | 0.003324 |
| SCHRODERS PLC ORD | 0.049212 |
| SMC CORP ORD | 0.003493 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.06831 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003452 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.037265 |
| SHIZUOKA FINANCIAL GROUP INC | 0.027894 |
| WOOLWORTHS GROUP LTD | 0.074869 |
| EPIROC AB-A | 0.038397 |
| KONGSBERG GRUPPEN ASA | 0.025832 |
| SNAM SPA | 0.126588 |
| GJENSIDIGE FORSIKRING ASA | 0.011194 |
| PANASONIC HOLDINGS CORP | 0.137307 |
| OLYMPUS | 0.067284 |
| POWER ASSETS HOLDINGS LTD | 0.084295 |
| CAPITALAND INVESTMENT LTD | 0.140519 |
| CSL LTD ORD | 0.029771 |
| LATOUR INVESTMENT AB ORD B | 0.008334 |
| BAYERISCHE MOTOREN WERKE AG | 0.017047 |
| BRITISH AMERICAN TOBACCO PLC | 0.128643 |
| QBE INSURANCE GROUP LTD | 0.09323 |
| ARC RESOURCES LTD | 0.03605 |
| SMITH & NEPHEW PLC | 0.054144 |
| INTESA SANPAOLO SPA | 0.903998 |
| SHELL PLC | 0.364727 |
| PLUS500 LTD | 0.004209 |
| TELENOR ASA | 0.038941 |
| ORACLE CORP JAPAN ORD | 0.002058 |
| NATURGY ENERGY GROUP SA | 0.006509 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.041016 |
| MITSUI FUDOSAN CO LTD ORD | 0.168833 |
| YAMAHA MOTOR CO LTD ORD | 0.053725 |
| SWECO AB-B S | 0.011176 |
| INVESTOR AB CLASS B | 0.108567 |
| WEIR GROUP PLC | 0.016032 |
| CONSTELLATION SOFTWARE INC | 0.001236 |
| RECORDATI SPA | 0.006682 |
| MTR CORPORATION LTD | 0.09714 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.032602 |
| NUTRIEN LTD | 0.030131 |
| BANCO COMERCIAL PORTUGUES SA | 0.45284 |
| CARLSBERG AS CLASS B | 0.005575 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.005446 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.010386 |
| AGC INC | 0.011962 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.095673 |
| MACQUARIE GROUP LTD ORD | 0.022087 |
| KAWASAKI KISEN KAISHA LTD | 0.022349 |
| SHIONOGI & CO LTD ORD | 0.04695 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.048251 |
| ABB LTD-REG | 0.097928 |
| SGS SA | 0.010289 |
| MONDI PLC | 0.027289 |
| ROLLS-ROYCE HOLDING PLC | 0.522872 |
| RAMSAY HEALTH CARE LTD ORD | 0.011276 |
| NIPPON STEEL CORP | 0.062059 |
| REECE LTD | 0.017492 |
| STORA ENSO OYJ CLASS R | 0.034253 |
| FOOD & LIFE COMPANIES LTD | 0.006646 |
| PRADA SPA | 0.031678 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.035594 |
| BANK LEUMI LE-ISRAEL ORD | 0.092153 |
| KONE OYJ CLASS B | 0.020502 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001108 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.037031 |
| ACOM CO LTD ORD | 0.023479 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003957 |
| SARTORIUS AG PREF | 0.001521 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.012361 |
| HEINEKEN HOLDING NV | 0.007598 |
| BNP PARIBAS SA | 0.061712 |
| LOBLAW COMPANIES LTD. | 0.033439 |
| TOYO SUISAN KAISHA LTD | 0.005643 |
| HIKMA PHARMACEUTICALS PLC | 0.009804 |
| NEXTDC LTD | 0.039437 |
| KYUSHU RAILWAY COMPANY | 0.008685 |
| RB GLOBAL INC | 0.011411 |
| TOWER SEMICONDUCTOR LTD | 0.006873 |
| AIR WATER INC | 0.012495 |
| GETINGE AB CLASS B | 0.013445 |
| AMPOL LTD | 0.014724 |
| MONDAY.COM LTD | 0.002435 |
| ANTOFAGASTA PLC | 0.021384 |
| SKANSKA AB CLASS B | 0.020474 |
| FUTU HOLDINGS LTD-ADR | 0.003629 |
| OPERA LTD | 0.005534 |
| BP PLC | 0.891579 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.032122 |
| SHIMANO INC | 0.004704 |
| WH SOUL PATTINSON & CO LTD ORD | 0.014575 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.008865 |
| SGH LTD | 0.011957 |
| NIDEC CORP ORD | 0.055285 |
| NAVIGATOR COMPANY SA | 0.013204 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.028558 |
| MAINFREIGHT LTD | 0.005119 |
| FRESENIUS SE & CO KGAA | 0.025435 |
| CAIXABANK SA | 0.21335 |
| PERSOL HOLDINGS CO LTD | 0.111189 |
| SINGAPORE AIRLINES LTD ORD | 0.08319 |
| TERNA SPA | 0.086743 |
| BRIDGESTONE CORP ORD | 0.033889 |
| OPC ENERGY LTD | 0.008016 |
| MERCK KGAA | 0.007988 |
| FUJIKURA LTD | 0.014956 |
| SOJITZ CORP ORD | 0.013811 |
| MARUBENI CORP ORD | 0.08979 |
| TELECOM ITALIA SPA SVGS NCV | 0.372684 |
| T&D HOLDINGS INC ORD | 0.031855 |
| MITSUBISHI GAS CHEMICAL CO | 0.010265 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006369 |
| MERIDIAN ENERGY LTD | 0.079176 |
| ATKINSREALIS GROUP INC | 0.01071 |
| SYSMEX CORP ORD | 0.02944 |
| JAPAN POST BANK CO LTD | 0.083895 |
| SYMRISE AG | 0.008208 |
| ALTAGAS LTD | 0.018379 |
| DEXUS/AU | 0.06561 |
| AP MOLLER MAERSK AS CLASS B | 0.000271 |
| KIOXIA HLDG CORP ORD | 0.004947 |
| TOKYU CORP | 0.030611 |
| OBAYASHI CORP ORD | 0.040544 |
| HAKUHODO DY HOLDINGS INC ORD | 0.013519 |
| AZRIELI GROUP LTD ORD | 0.002259 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009412 |
| ESSITY AB CLASS B | 0.03684 |
| AVANZA BANK H | 0.007352 |
| WEST FRASER TIMBER CO LTD | 0.003172 |
| LASERTEC CORP | 0.004846 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.011684 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.035137 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.020066 |
| LINK REIT | 0.16042 |
| UNIVERSAL MUSIC GROUP NV | 0.058135 |
| OMRON CORP ORD | 0.010858 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.025963 |
| M&G PLC | 0.148613 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.029308 |
| TESCO PLC | 0.406296 |
| PROSUS NV | 0.078997 |
| TECK RESOURCES LIMITED CLASS B | 0.02712 |
| DANSKE BANK A/S | 0.039813 |
| BT GROUP PLC | 0.371717 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012743 |
| NOVO NORDISK A/S | 0.194648 |
| HENKEL AG & CO KGAA PREF | 0.010191 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000274 |
| NORDEA BANK ABP | 0.195064 |
| INVESTOR AB ORD A | 0.03119 |
| CAMECO CORP | 0.026814 |
| Camtek Ltd | 0.001727 |
| TELEFONICA SA | 0.24432 |
| PHOENIX GROUP HOLDINGS | 0.046418 |
| DELEK GROUP LTD ORD | 0.000569 |
| UPM-KYMMENE OYJ | 0.032265 |
| KYOCERA CORP ORD | 0.082276 |
| WALLENIUS WILHELMSEN ASA | 0.006273 |
| ENEOS HOLDINGS INC | 0.164154 |
| NGK INSULATORS LTD ORD | 0.014574 |
| ARISTOCRAT LEISURE LTD | 0.034879 |
| FRONTLINE PLC | 0.008838 |
| HOLMEN AB | 0.004622 |
| VEND MARKETPLC ASA CLASS A | 0.004085 |
| AENA SME SA | 0.045443 |
| SUN LIFE FINANCIAL INC | 0.034915 |
| HOSHIZAKI CORP | 0.006688 |
| AUMOVIO SE | 0.003339 |
| IGM FINANCIAL INC. | 0.005496 |
| ELBIT SYSTEMS LTD | 0.001652 |
| JD SPORTS FASHION PLC | 0.149266 |
| DHL GROUP | 0.059348 |
| ASAHI KASEI CORP | 0.076273 |
| UOL GROUP LTD ORD | 0.032264 |
| NEXI SPA | 0.03196 |
| NESTE CORPORATION | 0.026528 |
| SOFTBANK GROUP CORP | 0.060963 |
| SHIN-ETSU CHEMICAL CO LTD | 0.103503 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007795 |
| SWIRE PACIFIC LTD ORD A | 0.022641 |
| ITOCHU CORP ORD | 0.076814 |
| STMICROELECTRONICS NV | 0.039875 |
| EISAI | 0.015856 |
| VEND MARKETPLC ASA CLASS B | 0.005577 |
| BAKKAFROST P/F | 0.003079 |
| CD PROJEKT RED | 0.004275 |
| MITSUBISHI CHEMICAL GROUP | 0.080319 |
| RESONAC HOLDINGS CORP | 0.010934 |
| ANZ GROUP HOLDINGS LTD | 0.184257 |
| APA GROUP | 0.080633 |
| CELLNEX TELECOM SA | 0.035771 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.011424 |
| TIS INC | 0.01345 |
| HAPAG-LLOYD AG | 0.000391 |
| CASTELLUM AB | 0.021607 |
| KEYERA CORP | 0.014116 |
| BOLLORE SE | 0.042618 |
| IBERDROLA SA | 0.340488 |
| FIRST QUANTUM MINERALS LTD | 0.041614 |
| HUHTAMAKI OYJ | 0.006451 |
| SSAB AB | 0.013265 |
| STANLEY ELECTRIC CO LTD | 0.006862 |
| BANK OF MONTREAL | 0.044632 |
| COLOPLAST AS CLASS B | 0.008023 |
| MEBUKI FINANCIAL GROUP INC | 0.056385 |
| CCC SA | 0.003175 |
| NISSHIN SEIFUN GROUP INC | 0.015085 |
| PHOENIX HOLDINGS LTD/THE | 0.014227 |
| ANGLO AMERICAN PLC | 0.061758 |
| WHITEHAVEN COAL LTD | 0.05039 |
| ASSECO POLAND SA | 0.003454 |
| AGEAS SA NV | 0.011072 |
| OBIC CO LTD ORD | 0.020112 |
| NIPPON BUILDING FUND INC. | 0.000514 |
| TBS HOLDINGS INC | 0.00803 |
| CONCORDIA FINANCIAL GROUP LTD | 0.067372 |
| HITACHI LTD | 0.26927 |
| HANG SENG BANK LTD ORD | 0.043862 |
| NOVA LTD | 0.00181 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003131 |
| TORONTO-DOMINION BANK | 0.108135 |
| ABN AMRO BANK NV | 0.030923 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00797 |
| SIKA AG | 0.009401 |
| MATSUKIYOCOCOKARA & CO | 0.020635 |
| FASTIGHETS BALDER AB CLASS B | 0.041296 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003203 |
| NATIONAL AUSTRALIA BANK LTD | 0.188499 |
| ELISA OYJ CLASS A | 0.008686 |
| HENDERSON LAND DEVELOPMENT ORD | 0.081368 |
| COMPASS GROUP PLC | 0.104942 |
| GALAXY ENTERTAINMENT GP. | 0.132039 |
| REPSOL SA | 0.07142 |
| CANADIAN TIRE CORP-CLASS A | 0.003163 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.057516 |
| CENTRICA PLC | 0.300639 |
| BHP GROUP LTD | 0.308001 |
| BARCLAYS PLC | 0.875621 |
| DAIMLER TRUCK HOLDING AG | 0.030812 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.029333 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010005 |
| MAPLETREE INDUSTRIAL TRUST | 0.127817 |
| GIVAUDAN SA | 0.000569 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.352894 |
| AXFOOD AB | 0.006696 |
| RWE AG | 0.041391 |
| SEIBU HOLDINGS INC | 0.013783 |
| CHIBA BANK LTD ORD | 0.038705 |
| UCB SA | 0.007428 |
| CAPCOM CO LTD | 0.020682 |
| TENARIS SA | 0.020705 |
| Var Energi ASA | 0.054266 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.07581 |
| J FRONT RETAILING CO LTD ORD | 0.01541 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.192337 |
| AZELIS GROUP NV | 0.007062 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.063194 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000254 |
| BARRATT REDROW PLC | 0.082898 |
| NOVONESIS AS CLASS B | 0.0224 |
| DOLLARAMA INC | 0.016676 |
| NOMURA HOLDINGS INC ORD | 0.186361 |
| THOMSON REUTERS CORP | 0.008451 |
| TELUS CORPORATION | 0.094172 |
| VOLVO AB CLASS B | 0.091741 |
| DBS GROUP HOLDINGS LTD | 0.123951 |
| RIO TINTO PLC | 0.066214 |
| MINEBEA MITSUMI INC | 0.020567 |
| CENTRAL JAPAN RAILWAY CO | 0.057582 |
| RENTOKIL INITIAL PLC | 0.155987 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.00678 |
| RICOH CO LTD | 0.032154 |
| TOYOTA MOTOR CORP | 0.65163 |
| STANTEC INC | 0.007036 |
| AMADA CO LTD | 0.019258 |
| CELLEBRITE DI LTD | 0.007204 |
| METAPLANET INC | 0.033532 |
| SAGAX AB-B | 0.013527 |
| PRYSMIAN SPA | 0.017435 |
| JFE HOLDINGS INC | 0.036406 |
| KOSE CORP ORD | 0.002069 |
| EBARA CORP ORD | 0.02855 |
| FORTIS INC | 0.031002 |
| FRESNILLO PLC | 0.011392 |
| SUMITOMO METAL MINING CO LTD ORD | 0.016072 |
| IMPERIAL BRANDS PLC | 0.04667 |
| ASSA ABLOY AB CLASS B | 0.060026 |
| FERRARI NV | 0.007507 |
| TOYOTA TSUSHO CORP ORD | 0.040772 |
| SYENSQO SA | 0.00434 |
| NIPPON EXPRESS HOLDINGS CO | 0.013672 |
| SECURITAS AB CLASS B | 0.031039 |
| SG HOLDINGS CO LTD | 0.016952 |
| ZIM Integrated Shipping Services Ltd | 0.007363 |
| BEIJER REF AB | 0.02317 |
| AUCKLAND INTL AIRPORT LTD | 0.104362 |
| OMV AG | 0.008741 |
| DAI-ICHI LIFE HOLDINGS INC | 0.215703 |
| SHARP CORP | 0.017139 |
| SUNCOR ENERGY INC | 0.07589 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.027925 |
| MIVNE REAL ESTATE KD LTD | 0.035195 |
| TOBU RAILWAY CO LTD | 0.011856 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002781 |
| VOLKSWAGEN AG | 0.00177 |
| SPAREBANKEN NORGE | 0.00888 |
| SAFRAN SA | 0.021721 |
| JB HI-FI LTD ORD | 0.006692 |
| CK HUTCHISON HOLDINGS LTD | 0.164175 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.084151 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.011425 |
| PANDORA A/S | 0.004771 |
| AKER BP ASA | 0.018968 |
| MELISRON LTD ORD | 0.001536 |
| AIA GROUP LTD | 0.656718 |
| ALCON INC | 0.030392 |
| J SAINSBURY PLC | 0.106638 |
| BANK OF IRELAND GROUP PLC | 0.059616 |
| RECRUIT HOLDINGS CO LTD | 0.090284 |
| VERBUND AG | 0.004081 |
| TRELLEBORG AB CLASS B | 0.012328 |
| TOTALENERGIES SE | 0.126158 |
| TPG TELECOM LTD | 0.024222 |
| AEON CO LTD ORD | 0.147848 |
| KEWPIE (QP) CORP ORD | 0.006369 |
| BANCA MEDIOLANUM SPA | 0.012574 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.092125 |
| AXA SA | 0.105929 |
| SWIRE PROPERTIES LTD | 0.064019 |
| SSE PLC | 0.068334 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002173 |
| LOTTERY CORPORATION LTD | 0.137587 |
| STELLANTIS NV | 0.12096 |
| KERING SA | 0.004383 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007982 |
| CANADIAN NATURAL RESOURCES | 0.126473 |
| BAWAG GROUP AG | 0.004646 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.046474 |
| DEUTSCHE TELEKOM AG | 0.199594 |
| AURIZON HOLDINGS LTD | 0.107987 |
| BANK POLSKA KASA OPIEKI SA | 0.010905 |
| ATLAS COPCO AB | 0.092983 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.019621 |
| TELSTRA GROUP LTD | 0.702665 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.036744 |
| AMADEUS IT GROUP SA CLASS A | 0.027778 |
| LUNDIN MINING CORP | 0.042216 |
| BUDWEISER BREWING CO APAC LTD | 0.104644 |
| KAO CORP | 0.02793 |
| DISCO CORP ORD | 0.005514 |
| BIG SHOPPING CENTERS LTD. | 0.00097 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006326 |
| TRANSURBAN GROUP | 0.191912 |
| TOTO LTD | 0.009441 |
| ELIA GROUP SA/NV | 0.002519 |
| YASKAWA ELECTRIC CORP ORD | 0.014155 |
| KEPPEL CORP LTD ORD | 0.085438 |
| KEYENCE CORP ORD | 0.011366 |
| ENDESA SA | 0.019553 |
| NIPPON YUSEN KK | 0.025612 |
| ICL GROUP LTD | 0.043154 |
| XERO LTD | 0.009896 |
| MBANK SA | 0.00081 |
| SKF AB CLASS B | 0.020857 |
| IDEMITSU KOSAN CO LTD ORD | 0.049721 |
| GEORGE WESTON LTD | 0.009789 |
| SAGAX AB-D | 0.006974 |
| INPEX CORP | 0.052361 |
| SWISSCOM AG | 0.001571 |
| POWER CORP OF CANADA | 0.033272 |
| PROTECTOR FORSIKRING ASA | 0.003307 |
| SANDS CHINA LTD | 0.149918 |
| WSP GLOBAL INC | 0.008062 |
| DASSAULT SYSTEMES SA | 0.0421 |
| BANK OF NOVA SCOTIA | 0.076994 |
| NOKIA OYJ | 0.311759 |
| ORICA LTD ORD | 0.029695 |
| KYOTO FINANCIAL GROUP INC | 0.018124 |
| SOFTBANK CORP | 1.737317 |
| NESTLE SA | 0.159061 |
| TRYG AS | 0.020626 |
| ROYAL BANK OF CANADA | 0.087186 |
| BEIERSDORF AG | 0.005843 |
| TOHO CO LTD ORD | 0.0067 |
| TELECOM ITALIA SPA | 0.623789 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.146186 |
| RINNAI CORP ORD | 0.006399 |
| NISSIN FOODS HOLDINGS CO LTD | 0.010872 |
| NEXT VISION STABILIZED SYSTE | 0.003081 |
| EQUINOR ASA | 0.036351 |
| SPAREBANK 1 SR NORGE ASA | 0.012781 |
| ASM INTERNATIONAL NV | 0.002838 |
| GLOBAL-E ONLINE LTD | 0.00609 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00218 |
| SAPUTO INC | 0.014807 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.080366 |
| AUTO TRADER GROUP PLC | 0.053413 |
| SEIKO EPSON CORP ORD | 0.016494 |
| EXPERIAN PLC | 0.056748 |
| OSAKA GAS CO LTD | 0.02222 |
| HAFNIA LTD | 0.016789 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.056059 |
| NATIONAL GRID PLC | 0.302912 |
| TECHNOLOGY ONE LTD | 0.017944 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.034303 |
| MITSUI O.S.K. LINES LTD | 0.020919 |
| IVANHOE MINES LTD | 0.044226 |
| AVIVA PLC | 0.189007 |
| HANKYU HANSHIN HOLDINGS INC | 0.014523 |
| USS CO (TOKAI) LTD ORD | 0.021291 |
| DAIWA SECURITIES GROUP INC ORD | 0.080871 |
| ASTRAZENECA PLC | 0.092639 |
| ATLAS COPCO AB CLASS A | 0.156503 |
| AIB GROUP PLC | 0.128257 |
| CA IMMOBILIEN ANLAGEN AG | 0.001813 |
| SOLVAY SA | 0.004421 |
| INFRATIL LTD | 0.055914 |
| MITSUBISHI MOTORS CORP ORD | 0.039144 |
| AKER ASA CLASS A | 0.001366 |
| JAPAN AIRLINES CO LTD | 0.026544 |
| SHUFERSAL LTD ORD B | 0.016446 |
| MEDIBANK PRIVATE | 0.170188 |
| SEEK LTD ORD | 0.021227 |
| HIKARI TSUSHIN INC ORD | 0.000842 |
| SARTORIUS STEDIM BIOTECH SA | 0.001715 |
| NORDNET AB (PUBL) | 0.008658 |
| SEVERN TRENT PLC | 0.016408 |
| DR ING HC F PORSCHE AG | 0.006815 |
| GALDERMA GROUP AG | 0.006695 |
| TOEI ANIMATION CO LTD | 0.002884 |
| HONDA MOTOR | 0.285563 |
| NORSK HYDRO ASA | 0.0783 |
| NATWEST GROUP PLC | 0.482294 |
| YAMATO HDG. | 0.01675 |
| CVC CAPITAL PARTNERS PLC | 0.039947 |
| STOREBRAND ASA | 0.024763 |
| MERCEDES-BENZ GROUP AG | 0.042839 |
| SUZUKI MOTOR CORP ORD | 0.098144 |
| RYOHIN KEIKAKU CO LTD ORD | 0.031821 |