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 (28 Oct 2025): | 2163.39 |
| Day range: | 2161.76 / 2174.35 |
| Change abs./rel.: | -9.03 / -0.42% |
| Year range: | 1719.78 / 2175.74 |
| Name | Index Shares |
|---|---|
| KINGFISHER PLC | 0.109181 |
| ANTOFAGASTA PLC | 0.021466 |
| TOHO CO LTD ORD | 0.006725 |
| STANDARD CHARTERED PLC | 0.117326 |
| BAYCURRENT CONSULTING INC | 0.008013 |
| YARA INTERNATIONAL ASA | 0.009538 |
| NIPPON YUSEN KK | 0.025709 |
| NOVARTIS AG | 0.117862 |
| SHAPIR ENGINEERING AND INDUS | 0.008814 |
| DIAGEO PLC | 0.137901 |
| LUNDIN GOLD INC | 0.006118 |
| TOKIO MARINE HOLDINGS INC | 0.108358 |
| SWIRE PROPERTIES LTD | 0.064263 |
| CELLNEX TELECOM SA | 0.035907 |
| HITACHI LTD | 0.270297 |
| EBARA CORP ORD | 0.028658 |
| RED ELECTRICA CORP SA | 0.025065 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.354239 |
| ROLLS-ROYCE HOLDINGS PLC | 0.524865 |
| MISUMI GROUP INC ORD | 0.017678 |
| SSE PLC | 0.068595 |
| TOKYO GAS CO LTD | 0.019924 |
| NIPPON SANSO HOLDINGS CORP | 0.011577 |
| RECRUIT HOLDINGS CO LTD | 0.090628 |
| WILMAR INTERNATIONAL LTD | 0.108136 |
| MAPLETREE LOGISTICS TRUST | 0.211401 |
| RAKUTEN GROUP INC | 0.089158 |
| KGHM POLSKA MIEDZ SA | 0.008466 |
| ASML HOLDING NV | 0.023924 |
| EVOLUTION AB | 0.008693 |
| FERRARI NV | 0.007536 |
| SYSMEX CORP ORD | 0.029552 |
| KYOWA KIRIN CO LTD | 0.014556 |
| COMPUTERSHARE LTD ORD | 0.031942 |
| FERROVIAL SE | 0.029631 |
| SAGAX AB-B | 0.013579 |
| FORTUM OYJ | 0.02675 |
| UNICHARM CORP ORD | 0.069659 |
| FATTAL HOLDINGS 1998 LTD | 0.000414 |
| OPC ENERGY LTD | 0.008047 |
| COCHLEAR LTD | 0.004042 |
| HSBC HOLDINGS PLC | 1.083193 |
| ORIENTAL LAND CO LTD ORD | 0.067671 |
| BP PLC | 0.894977 |
| BEIJER REF AB | 0.023259 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.048435 |
| ADVANTEST CORP ORD | 0.045516 |
| ALLEGRO.EU SA | 0.035377 |
| SCHRODERS PLC ORD | 0.0494 |
| HAPAG-LLOYD AG | 0.000393 |
| HUHTAMAKI OYJ | 0.006475 |
| CARSALES COM LTD ORD | 0.020952 |
| RIO TINTO LTD | 0.02299 |
| GJENSIDIGE FORSIKRING ASA | 0.011237 |
| SECTRA AB-B SHS | 0.008164 |
| AUMOVIO SE | 0.003352 |
| NATIONAL GRID PLC | 0.304067 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.068571 |
| ESSILORLUXOTTICA | 0.018166 |
| WEST JAPAN RAILWAY CO | 0.02667 |
| FASTIGHETS BALDER AB CLASS B | 0.041453 |
| REA GROUP LTD | 0.002982 |
| EMERA INC COM | 0.018466 |
| AZELIS GROUP NV | 0.007089 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.045249 |
| TOTO LTD | 0.009477 |
| ADMIRAL GROUP PLC | 0.014581 |
| M3 (SO-NET M3) INC ORD | 0.025372 |
| SECOM CO LTD ORD | 0.025776 |
| GALP ENERGIA SGPS SA CLASS B | 0.025995 |
| STELLANTIS NV | 0.121421 |
| IMPERIAL BRANDS PLC | 0.046848 |
| SINGAPORE TECH ENGINEERING | 0.094222 |
| GROUPE BRUXELLES LAMBERT SA | 0.004636 |
| JAPAN TOBACCO | 0.068766 |
| NORDNET AB (PUBL) | 0.008691 |
| CAPCOM CO LTD | 0.020761 |
| TOEI ANIMATION CO LTD | 0.002895 |
| AIA GROUP LTD | 0.659221 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.443292 |
| CONCORDIA FINANCIAL GROUP LTD | 0.067629 |
| SUNTORY BEVERAGE & FOOD LTD | 0.007771 |
| OBAYASHI CORP ORD | 0.040699 |
| PROSUS NV | 0.079298 |
| NEXTDC LTD | 0.039587 |
| AP MOLLER MAERSK AS CLASS B | 0.000272 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.021969 |
| QUEBECOR INC - CL B | 0.009521 |
| DEUTSCHE BOERSE AG | 0.011294 |
| GALAXY ENTERTAINMENT GP. | 0.132543 |
| SHOPIFY INC | 0.072774 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000444 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.008898 |
| BAYERISCHE MOTOREN WERKE AG | 0.017112 |
| PHOENIX GROUP HOLDINGS | 0.046595 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.021342 |
| AIB GROUP PLC | 0.128746 |
| WHITEHAVEN COAL LTD | 0.050583 |
| NEXT VISION STABILIZED SYSTE | 0.003092 |
| EMPIRE CO LTD A | 0.007863 |
| AXFOOD AB | 0.006722 |
| BAKKAFROST P/F | 0.003091 |
| NOMURA HOLDINGS INC ORD | 0.187071 |
| DANSKE BANK A/S | 0.039965 |
| SCENTRE GROUP | 0.32297 |
| APA GROUP | 0.080941 |
| NICHIREI CORP ORD | 0.013151 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.080673 |
| SIEMENS ENERGY AG | 0.040198 |
| SCHNEIDER ELECTRIC SE | 0.033516 |
| AUCKLAND INTL AIRPORT LTD | 0.10476 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.009699 |
| UNIVERSAL MUSIC GROUP NV | 0.058357 |
| PEARSON PLC | 0.038906 |
| HULIC CO LTD | 0.034141 |
| CYBERAGENT INC | 0.025652 |
| HOLCIM LTD | 0.029964 |
| KEPPEL CORP LTD ORD | 0.085764 |
| PERSOL HOLDINGS CO LTD | 0.111613 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.084471 |
| NORTHERN STAR RESOURCES LTD | 0.084793 |
| SWISS RE AG | 0.018043 |
| QBE INSURANCE GROUP LTD | 0.093585 |
| HENKEL AG & CO KGAA BEARER SH | 0.005972 |
| SYENSQO SA | 0.004356 |
| RWE AG | 0.041549 |
| BAWAG GROUP AG | 0.004664 |
| ENEOS HOLDINGS INC | 0.16478 |
| CYBERARK SOFTWARE | 0.00295 |
| DINO POLSKA SA | 0.029716 |
| SHELL PLC | 0.366117 |
| OMV AG | 0.008775 |
| BUDWEISER BREWING CO APAC LTD | 0.105042 |
| TOKYO ELECTRON LTD ORD | 0.028065 |
| LINK REIT | 0.161032 |
| ROCHE HOLDING AG ORD BRR | 0.001781 |
| CDN. UTILITIES LTD A | 0.007785 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.019498 |
| TELENOR ASA | 0.03909 |
| LY CORP | 0.153608 |
| PANDORA A/S | 0.004789 |
| IMPERIAL OIL LTD | 0.009277 |
| J FRONT RETAILING CO LTD ORD | 0.015469 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.010667 |
| SIEMENS AG | 0.045932 |
| SWISSCOM AG | 0.001577 |
| CARLSBERG AS CLASS B | 0.005596 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.009772 |
| NOVONESIS AS CLASS B | 0.022485 |
| CRODA INTERNATIONAL PLC | 0.00803 |
| LOBLAW COMPANIES LTD. | 0.033566 |
| DAIKIN INDUSTRIES LTD ORD | 0.016876 |
| SEGRO PLC | 0.076884 |
| AISIN CORP | 0.030766 |
| NISSAN MOTOR CO LTD ORD | 0.136937 |
| KINROSS GOLD CORP | 0.07537 |
| Camtek Ltd | 0.001733 |
| TDK CORP ORD | 0.117646 |
| RELX PLC | 0.11354 |
| MONOTARO CO LTD | 0.015318 |
| RENESAS ELECTRONICS CORP | 0.101144 |
| HOYA CORP ORD | 0.020833 |
| AIR WATER INC | 0.012543 |
| JAPAN POST BANK CO LTD | 0.084215 |
| KOBE BUSSAN CO LTD | 0.008769 |
| MITSUBISHI MOTORS CORP ORD | 0.039293 |
| NITORI HOLDINGS CO LTD | 0.023506 |
| HEINEKEN HOLDING NV | 0.007627 |
| EAST JAPAN RAILWAY CO | 0.061222 |
| VIENNA INSURANCE GROUP AG | 0.002187 |
| CAPGEMINI SA | 0.00969 |
| INDUSTRIVARDEN AB CLASS A | 0.006666 |
| GIVAUDAN SA | 0.000572 |
| WORLEY LTD | 0.023256 |
| ASTRAZENECA PLC | 0.092992 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.352641 |
| FINANCIERE DE TUBIZE SA | 0.001191 |
| STANTEC INC | 0.007063 |
| ALCON INC | 0.030508 |
| NICE LTD | 0.003925 |
| AKER ASA CLASS A | 0.001371 |
| MAZDA MOTOR CORP ORD | 0.035702 |
| SALMAR ASA | 0.004167 |
| ELBIT SYSTEMS LTD | 0.001658 |
| MITSUBISHI CHEMICAL GROUP | 0.080625 |
| SKF AB CLASS B | 0.020937 |
| AMADEUS IT GROUP SA CLASS A | 0.027884 |
| SAGAX AB-D | 0.007001 |
| VODAFONE GROUP PLC | 1.217945 |
| SPAREBANKEN NORGE | 0.008914 |
| FRESENIUS SE & CO KGAA | 0.025532 |
| UNILEVER PLC | 0.150003 |
| COLES GROUP LTD | 0.080509 |
| NORSK HYDRO ASA | 0.078599 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.028623 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.312655 |
| HALEON PLC | 0.557667 |
| NORDEA BANK ABP | 0.195808 |
| CANADIAN NATURAL RESOURCES | 0.126955 |
| IHI CORP | 0.063651 |
| HYDRO ONE LTD | 0.019625 |
| INVESTOR AB ORD A | 0.031309 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.026197 |
| ENI SPA | 0.127452 |
| DCC PLC | 0.006104 |
| YASKAWA ELECTRIC CORP ORD | 0.014209 |
| SEMBCORP INDUSTRIES LTD | 0.055859 |
| ICON PLC | 0.004981 |
| MINEBEA MITSUMI INC | 0.020646 |
| BRAMBLES LTD | 0.084796 |
| KIKKOMAN CORP ORD | 0.04613 |
| AGL ENERGY LTD | 0.037234 |
| ISUZU MOTORS LTD | 0.034537 |
| LEROY SEAFOOD GROUP ASA | 0.01665 |
| DENSO CORP ORD | 0.102636 |
| ARC RESOURCES LTD | 0.036188 |
| SAP SE | 0.06352 |
| NIPPON EXPRESS HOLDINGS CO | 0.013724 |
| MELROSE INDUSTRIES PLC | 0.078187 |
| ADIDAS AG | 0.010285 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.018599 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.053225 |
| CHINA GAS HOLDINGS LTD | 0.167577 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001786 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.057736 |
| TOTALENERGIES SE | 0.126639 |
| RYOHIN KEIKAKU CO LTD ORD | 0.031942 |
| TFI INTERNATIONAL INC | 0.004656 |
| POSTE ITALIANE SPA | 0.02829 |
| INFRATIL LTD | 0.056127 |
| ORLEN SA | 0.036098 |
| BANK OF IRELAND GROUP PLC | 0.059844 |
| DEUTSCHE BANK AG | 0.112416 |
| RENTOKIL INITIAL PLC | 0.156582 |
| AENA SME SA | 0.045617 |
| REECE LTD | 0.017559 |
| CVC CAPITAL PARTNERS PLC | 0.040099 |
| RYANAIR HOLDINGS PLC | 0.063149 |
| ETORO GROUP LTD | 0.001417 |
| POWER ASSETS HOLDINGS LTD | 0.084616 |
| L OREAL SA | 0.013861 |
| KERRY GROUP PLC-A | 0.009182 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.026975 |
| WIENERBERGER AG | 0.006684 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007111 |
| UCB SA | 0.007457 |
| SUN LIFE FINANCIAL INC | 0.035049 |
| DAI-ICHI LIFE HOLDINGS INC | 0.216525 |
| SHIMAMURA CORP ORD | 0.002926 |
| SUMITOMO CHEMICAL CO LTD | 0.088822 |
| LAND SECURITIES GROUP PLC | 0.046202 |
| ELIA GROUP SA/NV | 0.002529 |
| EQT AB | 0.031911 |
| TELE2 AB | 0.03361 |
| HAKUHODO DY HOLDINGS INC ORD | 0.013571 |
| INTACT FINANCIAL CORP. | 0.011041 |
| BANK OF NOVA SCOTIA | 0.077288 |
| CCL INDUSTRIES INC | 0.008833 |
| CK ASSET HOLDINGS LTD | 0.11213 |
| MATSUKIYOCOCOKARA & CO | 0.020714 |
| ORIX JREIT INC ORD | 0.000343 |
| BROTHER INDUSTRIES LTD ORD | 0.015599 |
| GENTING SINGAPORE PLC | 0.351879 |
| AZBIL (YAMATAKE) CORP ORD | 0.028594 |
| ANZ GROUP HOLDINGS LTD | 0.184959 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006393 |
| PUBLICIS GROUPE SA | 0.014194 |
| NEXON CO. LTD | 0.019629 |
| CLP HOLDINGS LTD | 0.112325 |
| SANRIO CO LTD ORD | 0.010049 |
| METSO CORPORATION | 0.039786 |
| SWECO AB-B S | 0.011219 |
| NAVIGATOR COMPANY SA | 0.013255 |
| HEINEKEN NV | 0.017835 |
| KEYENCE CORP ORD | 0.01141 |
| VEND MARKETPLC ASA CLASS A | 0.004366 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.011468 |
| BAE SYSTEMS PLC | 0.187062 |
| TIS INC | 0.013501 |
| OMRON CORP ORD | 0.0109 |
| TAYLOR WIMPEY PLC | 0.21949 |
| KONGSBERG GRUPPEN ASA | 0.025931 |
| SPAREBANK 1 SR NORGE ASA | 0.01283 |
| THALES SA | 0.005384 |
| SUNDRUG CO LTD ORD | 0.00421 |
| NIPPON PROLOGIS REIT INC | 0.000441 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.028031 |
| MEIJI HOLDINGS CO LTD | 0.01496 |
| HK ELECTRIC INVESTMENTS LTD | 0.140385 |
| SUBARU CORP | 0.035237 |
| SPIRAX GROUP PLC | 0.004559 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.037683 |
| DAIICHI SANKYO CO LTD ORD | 0.106769 |
| ROYAL KPN NV | 0.202339 |
| THULE GROUP AB/THE | 0.006691 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005564 |
| CHIBA BANK LTD ORD | 0.038853 |
| M&G PLC | 0.14918 |
| ABB LTD-REG | 0.098301 |
| AUTO TRADER GROUP PLC | 0.053617 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.040435 |
| SEIKO EPSON CORP ORD | 0.016557 |
| TESCO PLC | 0.407844 |
| LLOYDS BANKING GROUP PLC | 3.705901 |
| HEXAGON AB CLASS B | 0.127898 |
| NISSIN FOODS HOLDINGS CO LTD | 0.010913 |
| CD PROJEKT RED | 0.004292 |
| INPOST SA | 0.014826 |
| STOCKLAND | 0.148825 |
| HENKEL AG & CO KGAA PREF | 0.01023 |
| ANHEUSER BUSCH INBEV SA NV | 0.05924 |
| TBS HOLDINGS INC | 0.00806 |
| VINCI SA | 0.029646 |
| TELEFONICA SA | 0.245251 |
| NOVA LTD | 0.001817 |
| SWISS LIFE HOLDING AG | 0.001761 |
| SHIONOGI & CO LTD ORD | 0.047129 |
| LIXIL GROUP CORP | 0.017269 |
| BRIDGESTONE CORP ORD | 0.034018 |
| DEUTSCHE TELEKOM AG | 0.200355 |
| KANSAI PAINT CO LTD | 0.009081 |
| TOYOTA INDUSTRIES CORP ORD | 0.010403 |
| MUNICH REINSURANCE COMPANY | 0.008105 |
| NIKON CORP ORD | 0.016564 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.714199 |
| NEC CORP ORD | 0.077047 |
| REPSOL SA | 0.071692 |
| SGS SA | 0.010328 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.096038 |
| BANDAI NAMCO HOLDINGS INC | 0.035113 |
| SUMITOMO | 0.065968 |
| EDP ENERGIAS DE PORTUGAL SA | 0.183896 |
| VEND MARKETPLC ASA CLASS B | 0.005599 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.034433 |
| ELISA OYJ CLASS A | 0.008719 |
| CANADIAN TIRE CORP-CLASS A | 0.003175 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.164586 |
| HAFNIA LTD | 0.016853 |
| CAMECO CORP | 0.026916 |
| DHL GROUP | 0.059574 |
| TOWER SEMICONDUCTOR LTD | 0.006899 |
| MELISRON LTD ORD | 0.001542 |
| SHIZUOKA FINANCIAL GROUP INC | 0.028 |
| CCC SA | 0.003187 |
| OBIC CO LTD ORD | 0.020189 |
| SMITH & NEPHEW PLC | 0.05435 |
| AP MOLLER MAERSK A/S ORD A | 0.000166 |
| NATWEST GROUP PLC | 0.484133 |
| JAPAN POST HOLDINGS CO LTD | 0.10714 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012791 |
| NOVO NORDISK A/S | 0.19539 |
| ENGIE SA | 0.10861 |
| ASSA ABLOY AB CLASS B | 0.060255 |
| CONTINENTAL AG | 0.006703 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.103567 |
| FOOD & LIFE COMPANIES LTD | 0.006671 |
| BAYER AG | 0.060972 |
| NGK INSULATORS LTD ORD | 0.014629 |
| HANG SENG BANK LTD ORD | 0.044029 |
| PAN AMERICAN SILVER CORP | 0.022397 |
| AMADA CO LTD | 0.019331 |
| BT GROUP PLC | 0.373134 |
| SHARP CORP | 0.017204 |
| POWER CORP OF CANADA | 0.033399 |
| WHEATON PRECIOUS METALS CORP | 0.028121 |
| FINECOBANK BANCA FINECO SPA | 0.037922 |
| MAINFREIGHT LTD | 0.005139 |
| SARTORIUS STEDIM BIOTECH SA | 0.001722 |
| WESTPAC BANKING CORPORATION | 0.211318 |
| GLOBAL-E ONLINE LTD | 0.006113 |
| ASAHI KASEI CORP | 0.076564 |
| SNAM SPA | 0.12707 |
| BANK HAPOALIM BM ORD | 0.081213 |
| ROGERS COMMUNICATIONS INC-B | 0.023522 |
| CASTELLUM AB | 0.021689 |
| SHIMIZU CORP ORD | 0.033287 |
| EMBRACER GROUP AB | 0.008905 |
| SUNCOR ENERGY INC | 0.07618 |
| ANA HOLDINGS INC | 0.027724 |
| GALDERMA GROUP AG | 0.00672 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001112 |
| TSURUHA HOLDINGS INC ORD | 0.009817 |
| TORONTO-DOMINION BANK | 0.108547 |
| MTU AERO ENGINES AG | 0.003331 |
| CGI INC - CLASS A | 0.012335 |
| ASTELLAS PHARMA INC | 0.110842 |
| BUNZL PLC | 0.020219 |
| TELECOM ITALIA SPA | 0.626167 |
| AMOT INVESTMENTS LTD. | 0.015438 |
| SANTANDER BANK POLSKA SA | 0.002397 |
| LYNAS RARE EARTHS LTD | 0.057539 |
| CSL LTD ORD | 0.029885 |
| DASSAULT SYSTEMES SA | 0.042261 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.028667 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005732 |
| SOFTBANK CORP | 1.743939 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002014 |
| NIBE INDUSTRIER AB | 0.091523 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.041173 |
| JAMES HARDIE INDUSTRIES-CDI | 0.035743 |
| IIDA GROUP HOLDINGS CO LTD | 0.00992 |
| SONY FINANCIAL GROUP INC | 0.373348 |
| SAMPO OYJ CLASS A | 0.15309 |
| WOOLWORTHS GROUP LTD | 0.075154 |
| ORKLA ASA | 0.046186 |
| TRANSURBAN GROUP | 0.192644 |
| HENDERSON LAND DEVELOPMENT ORD | 0.081679 |
| DAIWA SECURITIES GROUP INC ORD | 0.081179 |
| SECURITAS AB CLASS B | 0.031157 |
| CHINA MENGNIU DAIRY CO LTD | 0.182954 |
| TOYO SUISAN KAISHA LTD | 0.005664 |
| EON SE | 0.13734 |
| DSV AS | 0.011775 |
| SANTOS LTD | 0.201349 |
| ASAHI INTECC CO LTD | 0.013239 |
| SEATRIUM LTD | 0.200295 |
| EPIROC AB-A | 0.038544 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000061 |
| SOCIETE GENERALE SA CLASS A | 0.044346 |
| INPEX CORP | 0.052561 |
| SBI HOLDINGS INC ORD | 0.016855 |
| EVOLUTION MINING LTD | 0.122984 |
| SWIRE PACIFIC LTD ORD A | 0.022728 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003972 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.056273 |
| JAPAN POST INSURANCE CO LTD | 0.011016 |
| BUDIMEX | 0.00079 |
| ATLAS COPCO AB CLASS A | 0.157099 |
| JAPAN AIRLINES CO LTD | 0.026645 |
| SUMITOMO FORESTRY CO LTD | 0.030947 |
| HASEKO CORP ORD | 0.015801 |
| DNB BANK ASA | 0.050816 |
| TC ENERGY CORP | 0.06447 |
| VOLVO AB CLASS B | 0.092091 |
| NTT INC | 3.326389 |
| STORA ENSO OYJ CLASS R | 0.034383 |
| LPP SA | 0.000069 |
| CONVATEC GROUP PLC | 0.10252 |
| KOSE CORP ORD | 0.002077 |
| GPT GROUP | 0.118767 |
| WESFARMERS LTD | 0.069772 |
| KOITO MANUFACTURING CO LTD ORD | 0.012697 |
| EQUINOR ASA | 0.036489 |
| INFINEON TECHNOLOGIES AG | 0.080823 |
| KANSAI ELECTRIC POWER CO ORD | 0.055834 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.60686 |
| RECKITT BENCKISER GROUP PLC | 0.042009 |
| HEIDELBERG MATERIALS AG | 0.007876 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.009503 |
| JERONIMO MARTINS SGPS SA | 0.017056 |
| GETINGE AB CLASS B | 0.013496 |
| HIKMA PHARMACEUTICALS PLC | 0.009842 |
| AAK AB | 0.010891 |
| TOPPAN HOLDINGS INC | 0.015469 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.00635 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.11852 |
| DAIMLER TRUCK HOLDING AG | 0.03093 |
| FRONTLINE PLC | 0.008872 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.016437 |
| INFORMA PLC | 0.081025 |
| IA FINANCIAL CORP INC | 0.005754 |
| SUZUKI MOTOR CORP ORD | 0.098518 |
| KDDI CORP (DDI) ORD | 0.180087 |
| NESTLE SA | 0.159667 |
| SIKA AG | 0.009437 |
| SUMITOMO MITSUI FINANCIAL GR | 0.238058 |
| CELESTICA INC | 0.007045 |
| AIRBUS SE | 0.036421 |
| KOKUSAI ELECTRIC CORP | 0.00872 |
| CHARTER HALL GROUP | 0.028862 |
| HERMES INTERNATIONAL SCA | 0.002009 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.018602 |
| FIRSTSERVICE CORP | 0.00245 |
| TOURMALINE OIL CORP | 0.022436 |
| A2 MILK CO LTD | 0.042035 |
| ORANGE SA | 0.115963 |
| CALBEE INC ORD | 0.004816 |
| ATLAS COPCO AB | 0.093337 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003143 |
| ENEL SPA | 0.476577 |
| GLENCORE PLC | 0.60052 |
| YAMADA HOLDINGS CO LTD | 0.040278 |
| BANK LEUMI LE-ISRAEL ORD | 0.092504 |
| SEVERN TRENT PLC | 0.016471 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.146744 |
| ALIMENTATION COUCHE-TARD INC | 0.044147 |
| PEMBINA PIPELINE CORP | 0.036041 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.054503 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.057962 |
| BASF SE | 0.055393 |
| DSM FIRMENICH AG | 0.015491 |
| SMITHS GROUP PLC | 0.02056 |
| AUTOSTORE HOLDINGS LTD | 0.066173 |
| KYOCERA CORP ORD | 0.082589 |
| LATOUR INVESTMENT AB ORD B | 0.008366 |
| BARRATT REDROW PLC | 0.083214 |
| SKANSKA AB CLASS B | 0.020552 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.011729 |
| HALMA PLC | 0.023368 |
| PHOENIX HOLDINGS LTD/THE | 0.014281 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003465 |
| DEXUS/AU | 0.06586 |
| VOLVO CAR AB-B W/I | 0.028829 |
| SUN HUNG KAI PROPERTIES | 0.082367 |
| VOLKSWAGEN AG | 0.001776 |
| WOLTERS KLUWER NV | 0.014632 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008 |
| VONOVIA SE | 0.044134 |
| WEST FRASER TIMBER CO LTD | 0.003184 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.143021 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.026062 |
| AIRPORT CITY LTD. | 0.003558 |
| VOLVO AB ORD A | 0.011787 |
| AKER BP ASA | 0.01904 |
| IBERDROLA SA | 0.341786 |
| NIPPON BUILDING FUND INC. | 0.000516 |
| ORIX CORP ORD | 0.070514 |
| MITSUBISHI CORP | 0.208229 |
| AGNICO-EAGLE MINES | 0.03135 |
| PILBARA MINERALS LTD | 0.181737 |
| TELUS CORPORATION | 0.094531 |
| ORIGIN ENERGY LTD | 0.106011 |
| CITY DEVELOPMENTS LTD ORD | 0.024272 |
| MURATA MANUFACTURING LTD ORD | 0.104039 |
| RIGHTMOVE PLC | 0.048009 |
| NORDIC SEMICONDUCTOR ASA | 0.01023 |
| TORAY INDUSTRIES INC ORD | 0.089003 |
| TEVA PHARMACEUTICAL IND LTD | 0.070828 |
| TOYOTA MOTOR CORP | 0.654114 |
| ARGENX SE - ADR | 0.003772 |
| DENTSU GROUP INC | 0.012141 |
| UNITED UTILITIES PLC | 0.042318 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005211 |
| KUBOTA CORP | 0.058509 |
| SEIBU HOLDINGS INC | 0.013836 |
| AGC INC | 0.012008 |
| ASM INTERNATIONAL NV | 0.002849 |
| MACQUARIE GROUP LTD ORD | 0.022172 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.14183 |
| ARCELORMITTAL SA | 0.026168 |
| NATIONAL BANK OF CANADA | 0.024246 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.006805 |
| TELIA CO AB | 0.139883 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.063435 |
| AIR LIQUIDE SA | 0.034914 |
| HAMAMATSU PHOTONICS KK ORD | 0.018313 |
| SANWA HOLDINGS CORP | 0.011563 |
| MAPLETREE INDUSTRIAL TRUST | 0.128304 |
| KIOXIA HLDG CORP ORD | 0.004966 |
| KEYERA CORP | 0.01417 |
| SOMPO HOLDINGS INC | 0.056162 |
| SHUFERSAL LTD ORD B | 0.016508 |
| HONG KONG & CHINA GAS LTD ORD | 0.673382 |
| MAKITA CORP ORD | 0.014832 |
| MITSUI FUDOSAN CO LTD ORD | 0.169477 |
| CANON INC | 0.055858 |
| SHIN-ETSU CHEMICAL CO LTD | 0.103898 |
| SUNCORP GROUP LTD | 0.067152 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.024501 |
| YAMAZAKI BAKING CO LTD | 0.008218 |
| WPP PLC | 0.066845 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.020142 |
| KOMATSU LTD | 0.055187 |
| FANUC CORP | 0.057165 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.01107 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.024758 |
| CA IMMOBILIEN ANLAGEN AG | 0.001819 |
| BANCA MEDIOLANUM SPA | 0.012622 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000192 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.008448 |
| LEONARDO SPA | 0.024852 |
| BLUESCOPE STEEL LTD | 0.027108 |
| LEGRAND SA | 0.015625 |
| MIGDAL INSURANCE CO LTD ORD | 0.029311 |
| WHITBREAD PLC | 0.010861 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000432 |
| SCHINDLER HOLDING AG | 0.002524 |
| COMPASS GROUP PLC | 0.105342 |
| HUSQVARNA AB | 0.023922 |
| EPIROC AB-B | 0.023397 |
| NATURGY ENERGY GROUP SA | 0.006534 |
| UPM-KYMMENE OYJ | 0.032388 |
| PROTECTOR FORSIKRING ASA | 0.00332 |
| ICG PLC | 0.017944 |
| ZURICH INSURANCE GROUP AG | 0.008998 |
| TPG TELECOM LTD | 0.024314 |
| SOLVAY SA | 0.004438 |
| OPERA LTD | 0.005555 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.016063 |
| WALLENIUS WILHELMSEN ASA | 0.006297 |
| DOLLARAMA INC | 0.01674 |
| ZOZO INC | 0.024515 |
| ACOM CO LTD ORD | 0.023568 |
| SINGAPORE AIRLINES LTD ORD | 0.083507 |
| NINTENDO CO LTD | 0.071421 |
| ODDITY TECH CL A ORD | 0.002013 |
| SEKISUI CHEMICAL CO LTD ORD | 0.022785 |
| GEORGE WESTON LTD | 0.009826 |
| TOKYO METRO CO LTD | 0.018029 |
| SSAB AB | 0.013316 |
| BEIERSDORF AG | 0.005866 |
| BANCO SANTANDER SA | 0.910462 |
| LASERTEC CORP | 0.004865 |
| TOYOTA TSUSHO CORP ORD | 0.040927 |
| LIFCO AB | 0.013973 |
| ING GROEP NV | 0.185504 |
| LM ERICSSON TELEFON AB CLASS B | 0.182184 |
| BARCLAYS PLC | 0.878959 |
| SAFRAN SA | 0.021804 |
| WOODSIDE ENERGY GROUP LTD | 0.117669 |
| CK HUTCHISON HOLDINGS LTD | 0.164801 |
| WISETECH GLOBAL LTD | 0.011205 |
| PRO MEDICUS LTD | 0.003029 |
| RICOH CO LTD | 0.032277 |
| HIROSE ELECTRIC CO LTD ORD | 0.001789 |
| FRANCO-NEVADA CORP | 0.011858 |
| AERCAP HOLDINGS NV | 0.010833 |
| SAPUTO INC | 0.014863 |
| RESONAC HOLDINGS CORP | 0.010975 |
| HIKARI TSUSHIN INC ORD | 0.000845 |
| DAI NIPPON PRINTING CO LTD ORD | 0.025287 |
| SOFINA SA | 0.000994 |
| CONSTELLATION SOFTWARE INC | 0.00124 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.076099 |
| WAREHOUSES DE PAUW SCA | 0.011397 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.011467 |
| NXP SEMICONDUCTOR NV | 0.015659 |
| ENBRIDGE INC | 0.13526 |
| USS CO (TOKAI) LTD ORD | 0.021372 |
| NISSAN CHEMICAL CORP | 0.007883 |
| OLYMPUS | 0.06754 |
| NIPPON PAINT HOLDINGS CO LTD | 0.055185 |
| GOODMAN GROUP ORD UNIT | 0.122873 |
| SANDVIK AB | 0.064944 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008012 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.19307 |
| CHOICE PROPERTIES REI | 0.017144 |
| SCREEN HOLDINGS CO LTD | 0.005204 |
| CAIXABANK SA | 0.214163 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.036884 |
| BIG SHOPPING CENTERS LTD. | 0.000974 |
| VESTAS WIND SYSTEMS A/S | 0.062437 |
| WEIR GROUP PLC | 0.016094 |
| TAISEI CORP ORD | 0.00999 |
| MEDIBANK PRIVATE | 0.170837 |
| SAGE GROUP PLC | 0.059875 |
| NESTE CORPORATION | 0.026629 |
| YOKOGAWA ELECTRIC CORP ORD | 0.01387 |
| BANCO COMERCIAL PORTUGUES SA | 0.454566 |
| ROHM CO LTD ORD | 0.020729 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.098399 |
| JB HI-FI LTD ORD | 0.006718 |
| CENOVUS ENERGY INC | 0.079501 |
| SEGA SAMMY HOLDINGS INC | 0.009497 |
| NITTO DENKO CORP | 0.043221 |
| INDUTRADE AB | 0.016574 |
| FOSUN INTERNATIONAL LTD | 0.128838 |
| BIONTECH SE | 0.005857 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.213128 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.092476 |
| FUJIKURA LTD | 0.015013 |
| MONCLER SPA | 0.013209 |
| SCHINDLER HOLDING AG ORD | 0.001226 |
| ASSICURAZIONI GENERALI SPA | 0.055595 |
| KAWASAKI KISEN KAISHA LTD | 0.022434 |
| EISAI | 0.015916 |
| SANOFI SA | 0.068144 |
| OVERSEA-CHINESE BANKING CORP | 0.199285 |
| MITSUBISHI GAS CHEMICAL CO | 0.010304 |
| NITERRA CO LTD | 0.00977 |
| GLP J-REIT/D | 0.000286 |
| MTR CORPORATION LTD | 0.09751 |
| KNORR-BREMSE AG | 0.004101 |
| STRAUMANN HOLDING AG | 0.006611 |
| SONY GROUP CORP | 0.373348 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.024496 |
| KURARAY CO LTD | 0.018056 |
| COMMERZBANK AG | 0.057627 |
| DISCO CORP ORD | 0.005535 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.009821 |
| NIDEC CORP ORD | 0.055496 |
| MAGNA INTERNATIONAL INC | 0.016215 |
| PRYSMIAN SPA | 0.017502 |
| RHEINMETALL AG | 0.002839 |
| VOLKSWAGEN AG PREF | 0.012798 |
| ALAMOS GOLD INC | 0.02563 |
| SEEK LTD ORD | 0.021308 |
| FUJITSU LTD ORD | 0.11178 |
| UBS GROUP AG | 0.196755 |
| SMC CORP ORD | 0.003506 |
| SWEDBANK AB CLASS A | 0.053247 |
| NH FOODS LTD | 0.005258 |
| RINNAI CORP ORD | 0.006423 |
| ORICA LTD ORD | 0.029808 |
| KURITA WATER INDUSTRIES LTD | 0.006976 |
| CAPITALAND ASCENDAS REIT | 0.233582 |
| ASSECO POLAND SA | 0.003467 |
| BANK OF MONTREAL | 0.044802 |
| MOWI ASA | 0.027475 |
| GILDAN ACTIVEWEAR INC | 0.008248 |
| Var Energi ASA | 0.054472 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.092276 |
| KONINKLIJKE PHILIPS NV | 0.050772 |
| SHISEIDO CO LTD | 0.024294 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.03443 |
| ERSTE GROUP BANK AG | 0.018791 |
| ABN AMRO BANK NV | 0.03104 |
| TERUMO CORP | 0.083319 |
| OJI PAPER CO LTD | 0.049286 |
| ASICS CORP | 0.039118 |
| TOKYO CENTURY CORP | 0.010171 |
| GFL ENVIRONMENTAL INC | 0.01281 |
| STOREBRAND ASA | 0.024857 |
| SHIMANO INC | 0.004722 |
| ITOCHU CORP ORD | 0.077107 |
| LONZA GROUP AG | 0.004357 |
| PRUDENTIAL PLC | 0.160306 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.013011 |
| CENTRAL JAPAN RAILWAY CO | 0.057801 |
| WASTE CONNECTIONS INC | 0.015984 |
| H&M HENNES & MAURITZ AB CLASS B | 0.034025 |
| FUJIFILM HOLDINGS CORP ORD | 0.072183 |
| INVESTOR AB CLASS B | 0.108981 |
| ADYEN NV | 0.001718 |
| GEBERIT AG | 0.002018 |
| MERCEDES-BENZ GROUP AG | 0.043002 |
| HANKYU HANSHIN HOLDINGS INC | 0.014578 |
| CENTRICA PLC | 0.301785 |
| TOSOH CORP | 0.018596 |
| TREND MICRO INC | 0.007717 |
| ENDEAVOUR GROUP | 0.08982 |
| FORTIS INC | 0.03112 |
| AVANZA BANK H | 0.00738 |
| XERO LTD | 0.009933 |
| AMPOL LTD | 0.01478 |
| ALFA LAVAL AB | 0.017497 |
| BARRICK MINING CORP | 0.106046 |
| MERCK KGAA | 0.008019 |
| SUMITOMO METAL MINING CO LTD ORD | 0.016134 |
| COLOPLAST AS CLASS B | 0.008054 |
| 3I GROUP PLC ORD | 0.059343 |
| PANASONIC HOLDINGS CORP | 0.13783 |
| MITSUI O.S.K. LINES LTD | 0.020998 |
| ORSTED A/S | 0.028699 |
| ISRAEL CORP LTD | 0.000225 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009448 |
| NIPPON STEEL CORP | 0.311477 |
| ORION OYJ CLASS B | 0.006665 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.008893 |
| IDEMITSU KOSAN CO LTD ORD | 0.049911 |
| NATIONAL AUSTRALIA BANK LTD | 0.189217 |
| LEGAL & GENERAL GROUP PLC ORD | 0.354769 |
| TRELLEBORG AB CLASS B | 0.012375 |
| TELSTRA GROUP LTD | 0.705343 |
| DANONE SA | 0.03931 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.010426 |
| WARTSILA OYJ ABP | 0.030103 |
| EXOR NV | 0.004626 |
| INTERTEK GROUP PLC | 0.009738 |
| KONE OYJ CLASS B | 0.02058 |
| LOTUS BAKERIES | 0.000025 |
| PLUS500 LTD | 0.004225 |
| TENARIS SA | 0.020783 |
| IGM FINANCIAL INC. | 0.005517 |
| MIZUHO FINANCIAL GROUP INC | 0.154373 |
| MERCURY NZ LTD | 0.041058 |
| SYMRISE AG | 0.008239 |
| MIVNE REAL ESTATE KD LTD | 0.035329 |
| ASX LTD ORD | 0.011945 |
| NOKIA OYJ | 0.312947 |
| YAMAHA CORP ORD | 0.022123 |
| EXPERIAN PLC | 0.056965 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.051375 |
| MONDAY.COM LTD | 0.002445 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.012408 |
| CELLEBRITE DI LTD | 0.007231 |
| DAIFUKU CO LTD | 0.020428 |
| JFE HOLDINGS INC | 0.036544 |
| SGH LTD | 0.012003 |
| SAAB AB CLASS B | 0.019101 |
| ASHTEAD GROUP PLC | 0.026479 |
| AGEAS SA NV | 0.011114 |
| GSK PLC | 0.253428 |
| MERIDIAN ENERGY LTD | 0.079478 |
| SPARK NEW ZEALAND LTD | 0.115511 |
| UNITED OVERSEAS BANK LTD | 0.079328 |
| RB GLOBAL INC | 0.011454 |
| OPEN TEXT CORP | 0.015823 |
| OTSUKA CORP ORD | 0.013634 |
| ZIM Integrated Shipping Services Ltd | 0.007391 |
| TALANX AG | 0.003734 |
| BOLLORE SE | 0.04278 |
| WH SOUL PATTINSON & CO LTD ORD | 0.014631 |
| ACKERMANS & VAN HAAREN NV | 0.001357 |
| MARKS AND SPENCER GROUP PLC | 0.125439 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.039682 |
| HOLMEN AB | 0.004639 |
| ONEX CORP | 0.003524 |
| FIRST QUANTUM MINERALS LTD | 0.041773 |
| HANG LUNG PROPERTIES LTD ORD | 0.106855 |
| OPEN HOUSE GROUP CO LTD | 0.004647 |
| BCE INC | 0.057189 |
| JD SPORTS FASHION PLC | 0.149835 |
| MITSUBISHI HC CAPITAL INC | 0.051648 |
| KBC GROUPE SA | 0.015509 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003679 |
| METRO INC -A | 0.01351 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.35824 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000275 |
| MITSUBISHI ESTATE CO LTD ORD | 0.071581 |
| BRITISH AMERICAN TOBACCO PLC | 0.129134 |
| RAKUTEN BANK ORD | 0.005494 |
| SEKISUI HOUSE LTD ORD | 0.037054 |
| ROYAL BANK OF CANADA | 0.087518 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010044 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006542 |
| ICL GROUP LTD | 0.043319 |
| T&D HOLDINGS INC ORD | 0.031976 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.106904 |
| KINGSPAN GROUP PLC | 0.009502 |
| ANDRITZ AG | 0.004419 |
| HANNOVER RUCK SE | 0.003727 |
| UOL GROUP LTD ORD | 0.032387 |
| THOMSON REUTERS CORP | 0.008484 |
| ATKINSREALIS GROUP INC | 0.010751 |
| IVANHOE MINES LTD | 0.044394 |
| PARTNERS GROUP HOLDING AG | 0.001337 |
| WH GROUP LTD | 0.471162 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.037407 |
| HOSHIZAKI CORP | 0.006713 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008966 |
| SOUTH32 LTD | 0.278113 |
| OTSUKA HOLDINGS CO LTD ORD | 0.027296 |
| STRAUSS GROUP LTD ORD A | 0.003253 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.035271 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.010861 |
| MITSUI CHEMICALS INC | 0.011025 |
| RIO TINTO PLC | 0.066467 |
| AEON CO LTD ORD | 0.148411 |
| MARUBENI CORP ORD | 0.090132 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000255 |
| GRAB HOLDINGS LTD - CL A | 0.165084 |
| SIEMENS HEALTHINEERS AG | 0.018362 |
| KAJIMA CORP ORD | 0.02676 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.050767 |
| ORACLE CORP JAPAN ORD | 0.002066 |
| HKT TRUST AND HKT LTD | 0.224064 |
| TREASURY WINE ESTATES LIMITED | 0.050194 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.123595 |
| NEXT PLC | 0.00707 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.029445 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.074036 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.019696 |
| JAPAN EXCHANGE GROUP INC | 0.063892 |
| ALFRESA HOLDINGS CORP ORD | 0.0107 |
| ESSITY AB CLASS B | 0.03698 |
| MONDI PLC | 0.027393 |
| MITSUBISHI ELECTRIC CORP | 0.119676 |
| QANTAS AIRWAYS LTD ORD | 0.093151 |
| ANGLO AMERICAN PLC | 0.061993 |
| SANDS CHINA LTD | 0.15049 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.032244 |
| WIX.COM LTD | 0.003337 |
| YAMAHA MOTOR CO LTD ORD | 0.053929 |
| STMICROELECTRONICS NV | 0.040027 |
| SG HOLDINGS CO LTD | 0.017017 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.035536 |
| RECORDATI SPA | 0.006708 |
| KAO CORP | 0.028036 |
| AJINOMOTO CO INC | 0.053231 |
| INTESA SANPAOLO SPA | 0.907444 |
| WSP GLOBAL INC | 0.008093 |
| TELECOM ITALIA SPA SVGS NCV | 0.374104 |
| GENMAB A/S | 0.003831 |
| BHP GROUP LTD | 0.309175 |
| SARTORIUS AG PREF | 0.001527 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003176 |
| SEA LTD | 0.018287 |
| UNICREDIT SPA | 0.087041 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002188 |
| ASSOCIATED BRITISH FOODS PLC | 0.018445 |
| SIGMA HEALTHCARE LTD | 0.27636 |
| FORTESCUE METALS GROUP LTD | 0.097893 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002363 |
| ROCHE HOLDING AG | 0.04359 |
| BOUYGUES SA | 0.012118 |
| MIRVAC GROUP | 0.244164 |
| BOLIDEN AB | 0.017313 |
| YAKULT HONSHA CO LTD ORD | 0.01653 |
| TECK RESOURCES LIMITED CLASS B | 0.027223 |
| INDUSTRIVAERDEN AB ORD C | 0.009463 |
| DELEK GROUP LTD ORD | 0.000571 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.035729 |
| BANK POLSKA KASA OPIEKI SA | 0.010947 |
| AXA SA | 0.106332 |
| EVN AG | 0.002202 |
| VERBUND AG | 0.004097 |
| METAPLANET INC | 0.03366 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.04015 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003216 |
| ALLIANZ SE | 0.023966 |
| ADDTECH AB | 0.014819 |
| CONTACT ENERGY LTD | 0.049208 |
| YAMATO HDG. | 0.016814 |
| SWIRE PACIFIC LTD ORD B | 0.046237 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.086729 |
| LUNDIN MINING CORP | 0.042376 |
| AVIVA PLC | 0.189727 |
| DAVIDE CAMPARI-MILANO NV | 0.03536 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.012213 |
| UNIPOL GRUPPO SPA | 0.022879 |
| VICINITY CENTRES | 0.238767 |
| NISSHIN SEIFUN GROUP INC | 0.015142 |
| EBOS GROUP LTD | 0.011987 |
| TECHNOLOGY ONE LTD | 0.018012 |
| KERING SA | 0.0044 |
| A2A SPA | 0.0965 |
| MEBUKI FINANCIAL GROUP INC | 0.0566 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.046651 |
| ENDESA SA | 0.019627 |
| LOTTERY CORPORATION LTD | 0.138111 |
| CAE INC | 0.019857 |
| MITSUI & CO LTD | 0.149149 |
| TOMRA SYSTEMS ASA | 0.014476 |
| NUTRIEN LTD | 0.030246 |
| ATLAS ARTERIA LTD | 0.060669 |
| CAPITALAND INVESTMENT LTD | 0.141054 |
| WISE PLC - A | 0.042034 |
| AZRIELI GROUP LTD ORD | 0.002268 |
| STRABAG SE | 0.001035 |
| NEXI SPA | 0.032082 |
| TRYG AS | 0.020704 |
| WHARF HOLDINGS LTD ORD | 0.059332 |
| XINYI GLASS HOLDINGS CO LTD | 0.106522 |
| PRADA SPA | 0.031798 |
| DBS GROUP HOLDINGS LTD | 0.124423 |
| MANULIFE FINANCIAL CORP | 0.106225 |
| STANLEY ELECTRIC CO LTD | 0.006888 |
| RAMSAY HEALTH CARE LTD ORD | 0.011319 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.134024 |
| BANCO BPM SPA | 0.068331 |
| DIETEREN GROUP | 0.001294 |
| BNP PARIBAS SA | 0.061947 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007344 |
| ALTAGAS LTD | 0.018449 |
| IBIDEN CO LTD | 0.007729 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00136 |
| AURIZON HOLDINGS LTD | 0.108398 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002791 |
| KOEI TECMO HOLDINGS CO LTD | 0.007015 |
| BROOKFIELD CORP | 0.139886 |
| SOJITZ CORP ORD | 0.013864 |
| KYUSHU RAILWAY COMPANY | 0.008718 |
| J SAINSBURY PLC | 0.107044 |
| PERNOD RICARD SA | 0.011877 |
| FRESNILLO PLC | 0.011435 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005293 |
| DR ING HC F PORSCHE AG | 0.006841 |
| CREDIT AGRICOLE SA | 0.060871 |
| KYOTO FINANCIAL GROUP INC | 0.018193 |
| FUTU HOLDINGS LTD-ADR | 0.003643 |
| TOBU RAILWAY CO LTD | 0.011901 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.054189 |
| TOKYU CORP | 0.030727 |
| ARISTOCRAT LEISURE LTD | 0.035012 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.032727 |
| KESKO OYJ CLASS B | 0.016719 |
| BANK MILLENNIUM SA | 0.03757 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.50121 |
| SPAREBANK 1 SMN | 0.007654 |
| KONAMI GROUP CORP | 0.005936 |
| MBANK SA | 0.000813 |
| KEWPIE (QP) CORP ORD | 0.006393 |
| TAKEDA PHARMACEUTICAL | 0.095283 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003272 |
| SOFTBANK GROUP CORP | 0.061195 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.016399 |
| SHIMADZU CORP ORD | 0.014452 |
| HONDA MOTOR | 0.286651 |
| VOESTALPINE AG | 0.006938 |
| GREAT WEST LIFECO | 0.016905 |
| GMO PAYMENT GATEWAY INC | 0.002725 |
| FAST RETAILING CO LTD ORD | 0.010873 |
| OSAKA GAS CO LTD | 0.022304 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.02942 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007825 |
| TERNA SPA | 0.087073 |
| ABC MART INC ORD | 0.005685 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.037172 |
| SINO LAND CO LTD ORD | 0.224997 |