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 (01 Aug 2025): | 2013.46 |
| Day range: | 2008.36 / 2026.51 |
| Change abs./rel.: | -14.53 / -0.72% |
| Year range: | 1647.53 / 2044.25 |
| Name | Index Shares |
|---|---|
| SVENSKA HANDELSBANKEN AB CLASS A | 0.086085 |
| WOODSIDE ENERGY GROUP LTD | 0.116796 |
| YARA INTERNATIONAL ASA | 0.009467 |
| AKER BP ASA | 0.018899 |
| NOVARTIS AG | 0.121279 |
| LM ERICSSON TELEFON AB CLASS B | 0.179489 |
| NISSIN FOODS HOLDINGS CO LTD | 0.011014 |
| STOREBRAND ASA | 0.024986 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006767 |
| TAKEDA PHARMACEUTICAL | 0.094576 |
| MITSUBISHI CHEMICAL GROUP | 0.080026 |
| FERRARI NV | 0.00748 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.054099 |
| TORONTO-DOMINION BANK | 0.107742 |
| BAE SYSTEMS PLC | 0.185519 |
| JD SPORTS FASHION PLC | 0.151652 |
| STRAUSS GROUP LTD ORD A | 0.003229 |
| HANNOVER RUCK SE | 0.0037 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.021183 |
| EBOS GROUP LTD | 0.009831 |
| MITSUBISHI HC CAPITAL INC | 0.051264 |
| FIRST QUANTUM MINERALS LTD | 0.041463 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.052832 |
| RESONAC HOLDINGS CORP | 0.010894 |
| SOFINA SA | 0.000921 |
| NOKIA OYJ | 0.311025 |
| LOTTERY CORPORATION LTD | 0.137086 |
| BUNZL PLC | 0.020069 |
| TOKYO METRO CO LTD | 0.017896 |
| SOFTBANK GROUP CORP | 0.060741 |
| CYBERAGENT INC | 0.025461 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.145655 |
| HAPAG-LLOYD AG | 0.00039 |
| SHISEIDO CO LTD | 0.024114 |
| HONG KONG & CHINA GAS LTD ORD | 0.668385 |
| TELEFONICA SA | 0.243431 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007953 |
| TELECOM ITALIA SPA SVGS NCV | 0.371328 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.009884 |
| KONAMI GROUP CORP | 0.005892 |
| CHINA MENGNIU DAIRY CO LTD | 0.181826 |
| EXPERIAN PLC | 0.056501 |
| ROCHE HOLDING AG ORD BRR | 0.001767 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.008832 |
| EISAI | 0.015798 |
| HASEKO CORP ORD | 0.015684 |
| WPP PLC | 0.066349 |
| REA GROUP LTD | 0.00296 |
| BAWAG GROUP AG | 0.004629 |
| HONDA MOTOR | 0.284524 |
| POSTE ITALIANE SPA | 0.02808 |
| TOEI ANIMATION CO LTD | 0.002873 |
| EON SE | 0.13632 |
| BAKKAFROST P/F | 0.003064 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003119 |
| ROYAL BANK OF CANADA | 0.087007 |
| NATURGY ENERGY GROUP SA | 0.006485 |
| ESSITY AB CLASS B | 0.037243 |
| GIVAUDAN SA | 0.000567 |
| FASTIGHETS BALDER AB CLASS B | 0.041146 |
| WESTPAC BANKING CORPORATION | 0.20997 |
| KAO CORP | 0.027828 |
| OJI PAPER CO LTD | 0.04892 |
| GOODMAN GROUP ORD UNIT | 0.121961 |
| AGL ENERGY LTD | 0.036958 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.02432 |
| NIKON CORP ORD | 0.016442 |
| CASTELLUM AB | 0.025033 |
| JAMES HARDIE INDUSTRIES-CDI | 0.026428 |
| WEST FRASER TIMBER CO LTD | 0.003176 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.039852 |
| WIENERBERGER AG | 0.006634 |
| DENTSU GROUP INC | 0.012051 |
| MBANK SA | 0.000807 |
| JERONIMO MARTINS SGPS SA | 0.016929 |
| MOWI ASA | 0.027271 |
| NUTRIEN LTD | 0.030087 |
| CENTRAL JAPAN RAILWAY CO | 0.057372 |
| SONY GROUP CORP | 0.370577 |
| AEON CO LTD ORD | 0.048707 |
| WAREHOUSES DE PAUW SCA | 0.011004 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009025 |
| SAPUTO INC | 0.01492 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008091 |
| DAI-ICHI LIFE HOLDINGS INC | 0.214918 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.025868 |
| AJINOMOTO CO INC | 0.052836 |
| UNIPOL GRUPPO SPA | 0.022709 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007767 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.024686 |
| INPEX CORP | 0.052171 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.097669 |
| ROYAL KPN NV | 0.200837 |
| KDDI CORP (DDI) ORD | 0.178751 |
| SHAPIR ENGINEERING AND INDUS | 0.008739 |
| DEUTSCHE BOERSE AG | 0.01121 |
| ALLIANZ SE | 0.023788 |
| CELESTICA INC | 0.007051 |
| PERSOL HOLDINGS CO LTD | 0.110784 |
| MISUMI GROUP INC ORD | 0.017547 |
| SIGMA HEALTHCARE LTD | 0.090506 |
| CAPITALAND INVESTMENT LTD | 0.146515 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.029309 |
| SECURITAS AB CLASS B | 0.030926 |
| TOURMALINE OIL CORP | 0.021551 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.040867 |
| NATIONAL GRID PLC | 0.301256 |
| ORANGE SA | 0.115102 |
| ASSOCIATED BRITISH FOODS PLC | 0.018466 |
| KONGSBERG GRUPPEN ASA | 0.025738 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007237 |
| DANSKE BANK A/S | 0.041253 |
| SYENSQO SA | 0.004343 |
| LLOYDS BANKING GROUP PLC | 3.701583 |
| NEXTDC LTD | 0.039294 |
| OVERSEA-CHINESE BANKING CORP | 0.197806 |
| UNITED UTILITIES PLC | 0.042004 |
| RED ELECTRICA CORP SA | 0.024879 |
| SUNCOR ENERGY INC | 0.076203 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.13303 |
| GALDERMA GROUP AG | 0.00667 |
| BT GROUP PLC | 0.369872 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.068062 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003153 |
| BROTHER INDUSTRIES LTD ORD | 0.015483 |
| NESTLE SA | 0.161157 |
| KOKUSAI ELECTRIC CORP | 0.008643 |
| SMITH & NEPHEW PLC | 0.053945 |
| TREASURY WINE ESTATES LIMITED | 0.049822 |
| EXOR NV | 0.005889 |
| AERCAP HOLDINGS NV | 0.011382 |
| HEINEKEN NV | 0.017703 |
| SHUFERSAL LTD ORD B | 0.016386 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.019993 |
| XERO LTD | 0.008842 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001999 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.00935 |
| MAPLETREE LOGISTICS TRUST | 0.209484 |
| PANASONIC HOLDINGS CORP | 0.136808 |
| STORA ENSO OYJ CLASS R | 0.034996 |
| SEEK LTD ORD | 0.021126 |
| AGNICO-EAGLE MINES | 0.031118 |
| PRUDENTIAL PLC | 0.160941 |
| NIPPON PROLOGIS REIT INC | 0.000418 |
| INPOST SA | 0.014716 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.021806 |
| ITOCHU CORP ORD | 0.076535 |
| NIPPON BUILDING FUND INC. | 0.000504 |
| UNICHARM CORP ORD | 0.069142 |
| EPIROC AB-A | 0.038258 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.009627 |
| WSP GLOBAL INC | 0.008033 |
| MITSUBISHI GAS CHEMICAL CO | 0.010227 |
| FUTU HOLDINGS LTD-ADR | 0.003569 |
| SANDS CHINA LTD | 0.149373 |
| OTSUKA CORP ORD | 0.013533 |
| YAMADA HOLDINGS CO LTD | 0.039979 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.083866 |
| RECORDATI SPA | 0.006658 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.039388 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.301703 |
| VESTAS WIND SYSTEMS A/S | 0.061974 |
| AZBIL (YAMATAKE) CORP ORD | 0.031406 |
| GALAXY ENTERTAINMENT GP. | 0.131559 |
| TRYG AS | 0.020719 |
| YAKULT HONSHA CO LTD ORD | 0.016349 |
| CAPITALAND ASCENDAS REIT | 0.21901 |
| GETINGE AB CLASS B | 0.013396 |
| ZOZO INC | 0.024589 |
| VEND MARKETPLC ASA CLASS A | 0.00407 |
| UOL GROUP LTD ORD | 0.032147 |
| ADYEN NV | 0.001705 |
| Var Energi ASA | 0.053948 |
| MTR CORPORATION LTD | 0.096787 |
| ICL GROUP LTD | 0.042954 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.075779 |
| AP MOLLER MAERSK A/S ORD A | 0.000165 |
| SECOM CO LTD ORD | 0.025585 |
| CHINA GAS HOLDINGS LTD | 0.166334 |
| FERROVIAL SE | 0.029243 |
| WISE PLC - A | 0.041722 |
| MARKS AND SPENCER GROUP PLC | 0.124508 |
| CAE INC | 0.01968 |
| PILBARA MINERALS LTD | 0.180388 |
| SIKA AG | 0.009367 |
| ASML HOLDING NV | 0.023747 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.080074 |
| BOUYGUES SA | 0.011915 |
| ORIGIN ENERGY LTD | 0.105224 |
| NXP SEMICONDUCTOR NV | 0.015603 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.140778 |
| NOVONESIS AS CLASS B | 0.022319 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.102798 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.008827 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005689 |
| GJENSIDIGE FORSIKRING ASA | 0.011153 |
| MITSUBISHI ESTATE CO LTD ORD | 0.07105 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.355356 |
| IBIDEN CO LTD | 0.007672 |
| CONVATEC GROUP PLC | 0.101759 |
| KERRY GROUP PLC-A | 0.009192 |
| SAP SE | 0.063048 |
| HOSHIZAKI CORP | 0.006663 |
| MEIJI HOLDINGS CO LTD | 0.014849 |
| ASAHI INTECC CO LTD | 0.013141 |
| COMPASS GROUP PLC | 0.104561 |
| NATIONAL BANK OF CANADA | 0.024041 |
| AXA SA | 0.105543 |
| CONTACT ENERGY LTD | 0.048842 |
| ODDITY TECH CL A ORD | 0.001998 |
| KINGSPAN GROUP PLC | 0.009431 |
| IVANHOE MINES LTD | 0.044065 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.024574 |
| SARTORIUS STEDIM BIOTECH SA | 0.001709 |
| TELE2 AB | 0.033361 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.009433 |
| LY CORP | 0.163159 |
| L OREAL SA | 0.013758 |
| SCHINDLER HOLDING AG | 0.002505 |
| TOKYO GAS CO LTD | 0.020883 |
| ATLAS COPCO AB CLASS A | 0.155933 |
| MERCEDES-BENZ GROUP AG | 0.042683 |
| LEROY SEAFOOD GROUP ASA | 0.016527 |
| HAKUHODO DY HOLDINGS INC ORD | 0.01347 |
| GFL ENVIRONMENTAL INC | 0.013575 |
| STANTEC INC | 0.00701 |
| KOEI TECMO HOLDINGS CO LTD | 0.006963 |
| SIEMENS ENERGY AG | 0.039902 |
| KOSE CORP ORD | 0.002062 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.057892 |
| BANK OF MONTREAL | 0.044912 |
| SOFTBANK CORP | 1.728807 |
| BARRICK MINING CORP | 0.105259 |
| HOLCIM LTD | 0.030491 |
| KANSAI ELECTRIC POWER CO ORD | 0.055419 |
| WORLEY LTD | 0.023083 |
| ASSICURAZIONI GENERALI SPA | 0.055881 |
| T&D HOLDINGS INC ORD | 0.031739 |
| HENKEL AG & CO KGAA PREF | 0.010154 |
| EMBRACER GROUP AB | 0.008839 |
| FORTUM OYJ | 0.026551 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.010781 |
| KESKO OYJ CLASS B | 0.016595 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000136 |
| DNB BANK ASA | 0.050439 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.016287 |
| TALANX AG | 0.003706 |
| IGM FINANCIAL INC. | 0.005482 |
| AIRPORT CITY LTD. | 0.003531 |
| LONZA GROUP AG | 0.004302 |
| SANWA HOLDINGS CORP | 0.011683 |
| AAK AB | 0.010811 |
| TELSTRA GROUP LTD | 0.707332 |
| SWISS RE AG | 0.017788 |
| WISETECH GLOBAL LTD | 0.011122 |
| ANDRITZ AG | 0.004387 |
| MITSUBISHI ELECTRIC CORP | 0.118788 |
| SIEMENS HEALTHINEERS AG | 0.018226 |
| GSK PLC | 0.253836 |
| TSURUHA HOLDINGS INC ORD | 0.002329 |
| MONDI PLC | 0.027189 |
| AKER ASA CLASS A | 0.001361 |
| CHIBA BANK LTD ORD | 0.038564 |
| SKANSKA AB CLASS B | 0.020399 |
| TDK CORP ORD | 0.116773 |
| UNICREDIT SPA | 0.086395 |
| AXFOOD AB | 0.006672 |
| SCREEN HOLDINGS CO LTD | 0.005165 |
| HK ELECTRIC INVESTMENTS LTD | 0.139349 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.048075 |
| SAGAX AB-B | 0.013149 |
| NEC CORP ORD | 0.076475 |
| INFORMA PLC | 0.08138 |
| YAMAHA MOTOR CO LTD ORD | 0.053962 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.073486 |
| JFE HOLDINGS INC | 0.036273 |
| MEDIBANK PRIVATE | 0.169569 |
| ORACLE CORP JAPAN ORD | 0.002051 |
| DIAGEO PLC | 0.136877 |
| BOLLORE SE | 0.042742 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.309742 |
| NITTO DENKO CORP | 0.0429 |
| NAVIGATOR COMPANY SA | 0.013156 |
| ANZ GROUP HOLDINGS LTD | 0.182876 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00044 |
| SGH LTD | 0.011914 |
| NIPPON EXPRESS HOLDINGS CO | 0.013622 |
| INFINEON TECHNOLOGIES AG | 0.080223 |
| TOYO SUISAN KAISHA LTD | 0.005622 |
| STMICROELECTRONICS NV | 0.03973 |
| LOTUS BAKERIES | 0.000025 |
| SANRIO CO LTD ORD | 0.009974 |
| H&M HENNES & MAURITZ AB CLASS B | 0.033917 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.163364 |
| MURATA MANUFACTURING LTD ORD | 0.103267 |
| EVOLUTION AB | 0.009605 |
| ALTAGAS LTD | 0.018235 |
| FOSUN INTERNATIONAL LTD | 0.128125 |
| BANCO BPM SPA | 0.07223 |
| JAPAN AIRLINES CO LTD | 0.026447 |
| COMPUTERSHARE LTD ORD | 0.032045 |
| GPT GROUP | 0.117886 |
| BASF SE | 0.054982 |
| SWISS LIFE HOLDING AG | 0.00176 |
| SGS SA | 0.009927 |
| ACOM CO LTD ORD | 0.023393 |
| ICG PLC | 0.017811 |
| SIEMENS AG | 0.045591 |
| BOLIDEN AB | 0.017185 |
| CYBERARK SOFTWARE | 0.00288 |
| FRANCO-NEVADA CORP | 0.011757 |
| MITSUBISHI CORP | 0.206684 |
| CHOICE PROPERTIES REI | 0.017017 |
| ASSA ABLOY AB CLASS B | 0.059807 |
| CREDIT AGRICOLE SA | 0.060419 |
| SHIMADZU CORP ORD | 0.014345 |
| CHARTER HALL GROUP | 0.028648 |
| FIRSTSERVICE CORP | 0.002432 |
| KYOCERA CORP ORD | 0.081976 |
| RELX PLC | 0.113545 |
| IMPERIAL OIL LTD | 0.009208 |
| MANULIFE FINANCIAL CORP | 0.10608 |
| FATTAL HOLDINGS 1998 LTD | 0.000411 |
| CITY DEVELOPMENTS LTD ORD | 0.024092 |
| ANHEUSER BUSCH INBEV SA NV | 0.0588 |
| INDUSTRIVAERDEN AB ORD C | 0.009328 |
| WARTSILA OYJ ABP | 0.029879 |
| DISCO CORP ORD | 0.005489 |
| ADDTECH AB | 0.014709 |
| NESTE CORPORATION | 0.026432 |
| MERCK KGAA | 0.007959 |
| AZRIELI GROUP LTD ORD | 0.002251 |
| PRADA SPA | 0.031558 |
| TERNA SPA | 0.086427 |
| ARISTOCRAT LEISURE LTD | 0.034848 |
| JAPAN POST BANK CO LTD | 0.084255 |
| WALLENIUS WILHELMSEN ASA | 0.00625 |
| KOMATSU LTD | 0.054778 |
| ENBRIDGE INC | 0.13408 |
| TAYLOR WIMPEY PLC | 0.217861 |
| SANOFI SA | 0.067958 |
| THALES SA | 0.005344 |
| LINK REIT | 0.159837 |
| TC ENERGY CORP | 0.063991 |
| TOHO CO LTD ORD | 0.006632 |
| BIONTECH SE | 0.005706 |
| REPSOL SA | 0.07116 |
| ALLEGRO.EU SA | 0.035114 |
| ORIX CORP ORD | 0.069991 |
| TOSOH CORP | 0.018458 |
| SAAB AB CLASS B | 0.018959 |
| GRAB HOLDINGS LTD - CL A | 0.163859 |
| SEKISUI CHEMICAL CO LTD ORD | 0.022821 |
| THULE GROUP AB/THE | 0.006642 |
| BUDWEISER BREWING CO APAC LTD | 0.104263 |
| TREND MICRO INC | 0.007659 |
| J FRONT RETAILING CO LTD ORD | 0.015354 |
| LEONARDO SPA | 0.024667 |
| SINO LAND CO LTD ORD | 0.220023 |
| GALP ENERGIA SGPS SA CLASS B | 0.025802 |
| INFRATIL LTD | 0.056618 |
| HIKARI TSUSHIN INC ORD | 0.000839 |
| BLUESCOPE STEEL LTD | 0.026906 |
| EQT AB | 0.031675 |
| MIVNE REAL ESTATE KD LTD | 0.035555 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.019353 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000429 |
| MAKITA CORP ORD | 0.014722 |
| SOUTH32 LTD | 0.276384 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001773 |
| SUN LIFE FINANCIAL INC | 0.035247 |
| SAGAX AB-D | 0.006539 |
| AUTOSTORE HOLDINGS LTD | 0.065682 |
| TOYOTA MOTOR CORP | 0.64926 |
| DOLLARAMA INC | 0.016615 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.091591 |
| AMADA CO LTD | 0.019188 |
| RHEINMETALL AG | 0.00272 |
| RINNAI CORP ORD | 0.006376 |
| HEIDELBERG MATERIALS AG | 0.007817 |
| KEYENCE CORP ORD | 0.011325 |
| CANADIAN TIRE CORP-CLASS A | 0.003214 |
| AIB GROUP PLC | 0.126234 |
| DR ING HC F PORSCHE AG | 0.006791 |
| JAPAN TOBACCO | 0.068256 |
| CAIXABANK SA | 0.215255 |
| HKT TRUST AND HKT LTD | 0.222401 |
| CDN. UTILITIES LTD A | 0.007718 |
| MIRVAC GROUP | 0.242352 |
| PRYSMIAN SPA | 0.017334 |
| HIROSE ELECTRIC CO LTD ORD | 0.001776 |
| DASSAULT SYSTEMES SA | 0.041824 |
| WEST JAPAN RAILWAY CO | 0.026472 |
| MERIDIAN ENERGY LTD | 0.078888 |
| ORIENTAL LAND CO LTD ORD | 0.067169 |
| NITERRA CO LTD | 0.009698 |
| KEWPIE (QP) CORP ORD | 0.006346 |
| TELECOM ITALIA SPA | 0.62152 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002163 |
| SPARK NEW ZEALAND LTD | 0.114654 |
| ACKERMANS & VAN HAAREN NV | 0.001347 |
| AMPOL LTD | 0.014671 |
| MEDIOBANCA SPA | 0.031521 |
| OTSUKA HOLDINGS CO LTD ORD | 0.027544 |
| NORSK HYDRO ASA | 0.079219 |
| ALFRESA HOLDINGS CORP ORD | 0.01062 |
| SWECO AB-B S | 0.011136 |
| TRELLEBORG AB CLASS B | 0.012902 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.009969 |
| NISSAN CHEMICAL CORP | 0.007825 |
| FUJIFILM HOLDINGS CORP ORD | 0.071647 |
| INVESTOR AB CLASS B | 0.108172 |
| REECE LTD | 0.017429 |
| CARLSBERG AS CLASS B | 0.005645 |
| SSAB AB | 0.013584 |
| MITSUI O.S.K. LINES LTD | 0.020842 |
| BAYER AG | 0.06052 |
| VALTERRA PLATINUM LIMITED | 0.007729 |
| IMPERIAL BRANDS PLC | 0.047123 |
| YAMAHA CORP ORD | 0.021959 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002172 |
| INTESA SANPAOLO SPA | 0.900709 |
| METSO CORPORATION | 0.039491 |
| ESSILORLUXOTTICA | 0.017805 |
| TELIA CO AB | 0.138845 |
| SAFRAN SA | 0.021642 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.107426 |
| ASICS CORP | 0.038828 |
| SHIMIZU CORP ORD | 0.03304 |
| WHARF HOLDINGS LTD ORD | 0.058892 |
| ADVANTEST CORP ORD | 0.045178 |
| CLP HOLDINGS LTD | 0.111492 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.032855 |
| NORDEA BANK ABP | 0.195532 |
| SANTANDER BANK POLSKA SA | 0.00238 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.034178 |
| TBS HOLDINGS INC | 0.008001 |
| ORIX JREIT INC ORD | 0.00017 |
| MITSUI FUDOSAN CO LTD ORD | 0.168219 |
| NICHIREI CORP ORD | 0.013053 |
| GEBERIT AG | 0.002033 |
| ROHM CO LTD ORD | 0.020575 |
| FUJITSU LTD ORD | 0.11095 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.012914 |
| DCC PLC | 0.00609 |
| BEIJER REF AB | 0.023086 |
| DINO POLSKA SA | 0.029497 |
| SUBARU CORP | 0.034975 |
| BERKELEY GROUP HOLDINGS PLC | 0.005932 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005254 |
| FAST RETAILING CO LTD ORD | 0.010792 |
| CK HUTCHISON HOLDINGS LTD | 0.163578 |
| KONE OYJ CLASS B | 0.020427 |
| ASTELLAS PHARMA INC | 0.11002 |
| PAN AMERICAN SILVER CORP | 0.022232 |
| QBE INSURANCE GROUP LTD | 0.092891 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.056169 |
| AP MOLLER MAERSK AS CLASS B | 0.00027 |
| CELLEBRITE DI LTD | 0.007178 |
| NTT DATA GROUP CO | 0.038222 |
| COLOPLAST AS CLASS B | 0.007994 |
| STANLEY ELECTRIC CO LTD | 0.006837 |
| DAIFUKU CO LTD | 0.020277 |
| HITACHI LTD | 0.268291 |
| GILDAN ACTIVEWEAR INC | 0.008222 |
| PHOENIX GROUP HOLDINGS | 0.046249 |
| VIENNA INSURANCE GROUP AG | 0.002171 |
| TOKYO ELECTRON LTD ORD | 0.027857 |
| MACQUARIE GROUP LTD ORD | 0.022007 |
| FRESNILLO PLC | 0.01135 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.498568 |
| SEIBU HOLDINGS INC | 0.013733 |
| HANG SENG BANK LTD ORD | 0.043703 |
| INTACT FINANCIAL CORP. | 0.010959 |
| INDUSTRIVARDEN AB CLASS A | 0.006653 |
| SUMITOMO MITSUI FINANCIAL GR | 0.236291 |
| RAKUTEN GROUP INC | 0.088194 |
| ARC RESOURCES LTD | 0.03598 |
| TEVA PHARMACEUTICAL IND LTD | 0.070302 |
| VOLVO CAR AB-B W/I | 0.028615 |
| ATLAS ARTERIA LTD | 0.065033 |
| JAPAN POST HOLDINGS CO LTD | 0.106345 |
| BANCA MEDIOLANUM SPA | 0.012528 |
| JAPAN POST INSURANCE CO LTD | 0.011243 |
| MUNICH REINSURANCE COMPANY | 0.008237 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.03661 |
| SHIONOGI & CO LTD ORD | 0.046779 |
| ENGIE SA | 0.107804 |
| SWEDBANK AB CLASS A | 0.052852 |
| KAWASAKI KISEN KAISHA LTD | 0.022268 |
| CK ASSET HOLDINGS LTD | 0.111298 |
| SALMAR ASA | 0.004136 |
| NOVO NORDISK A/S | 0.19394 |
| ADIDAS AG | 0.010208 |
| ZIM Integrated Shipping Services Ltd | 0.007336 |
| SOJITZ CORP ORD | 0.013761 |
| SARTORIUS AG PREF | 0.001516 |
| DBS GROUP HOLDINGS LTD | 0.123676 |
| SG HOLDINGS CO LTD | 0.018803 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.122678 |
| AUTO TRADER GROUP PLC | 0.053678 |
| DENSO CORP ORD | 0.101875 |
| SHELL PLC | 0.369715 |
| MAPLETREE INDUSTRIAL TRUST | 0.127352 |
| SEKISUI HOUSE LTD ORD | 0.036779 |
| TOTO LTD | 0.009407 |
| KGHM POLSKA MIEDZ SA | 0.008403 |
| NORTHERN STAR RESOURCES LTD | 0.0689 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.012172 |
| BANK OF IRELAND GROUP PLC | 0.060862 |
| FORTESCUE METALS GROUP LTD | 0.097167 |
| SPIRAX GROUP PLC | 0.004526 |
| LOBLAW COMPANIES LTD. | 0.008386 |
| NIDEC CORP ORD | 0.055084 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.034174 |
| OSAKA GAS CO LTD | 0.022485 |
| CCC SA | 0.003164 |
| BANK OF NOVA SCOTIA | 0.076714 |
| KEPPEL CORP LTD ORD | 0.085127 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.008385 |
| MAINFREIGHT LTD | 0.005101 |
| DAIWA SECURITIES GROUP INC ORD | 0.080576 |
| SYMRISE AG | 0.008178 |
| NINTENDO CO LTD | 0.07089 |
| MAZDA MOTOR CORP ORD | 0.035437 |
| OBAYASHI CORP ORD | 0.040397 |
| LASERTEC CORP | 0.004828 |
| BP PLC | 0.900114 |
| CD PROJEKT RED | 0.00426 |
| VONOVIA SE | 0.043137 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.040589 |
| GLOBAL-E ONLINE LTD | 0.006068 |
| MAGNA INTERNATIONAL INC | 0.016095 |
| UBS GROUP AG | 0.197536 |
| DEUTSCHE BANK AG | 0.111582 |
| DEUTSCHE TELEKOM AG | 0.198868 |
| SHIMAMURA CORP ORD | 0.002905 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.095325 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001104 |
| CRODA INTERNATIONAL PLC | 0.007971 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.010348 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003439 |
| RYOHIN KEIKAKU CO LTD ORD | 0.015853 |
| TELENOR ASA | 0.0388 |
| IHI CORP | 0.009026 |
| ASTRAZENECA PLC | 0.092286 |
| SHIN-ETSU CHEMICAL CO LTD | 0.105791 |
| CARSALES COM LTD ORD | 0.020797 |
| SAGE GROUP PLC | 0.060255 |
| KOBE BUSSAN CO LTD | 0.008704 |
| RENTOKIL INITIAL PLC | 0.15542 |
| INDUTRADE AB | 0.016451 |
| TFI INTERNATIONAL INC | 0.004645 |
| SOLVAY SA | 0.004405 |
| DAIICHI SANKYO CO LTD ORD | 0.106758 |
| SUN HUNG KAI PROPERTIES | 0.081755 |
| KINROSS GOLD CORP | 0.075033 |
| DSV AS | 0.011688 |
| TIS INC | 0.013401 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006363 |
| NIPPON PAINT HOLDINGS CO LTD | 0.054776 |
| PANDORA A/S | 0.00503 |
| SOMPO HOLDINGS INC | 0.056199 |
| AUCKLAND INTL AIRPORT LTD | 0.103982 |
| QANTAS AIRWAYS LTD ORD | 0.092463 |
| WIX.COM LTD | 0.003312 |
| ANA HOLDINGS INC | 0.027519 |
| ORSTED A/S | 0.009064 |
| PUBLICIS GROUPE SA | 0.014089 |
| SEGRO PLC | 0.076313 |
| OMV AG | 0.008709 |
| JB HI-FI LTD ORD | 0.006668 |
| RECKITT BENCKISER GROUP PLC | 0.041925 |
| HEXAGON AB CLASS B | 0.126949 |
| RECRUIT HOLDINGS CO LTD | 0.088783 |
| MITSUI & CO LTD | 0.148042 |
| INTERTEK GROUP PLC | 0.009846 |
| ZURICH INSURANCE GROUP AG | 0.008931 |
| SMITHS GROUP PLC | 0.020738 |
| NIBE INDUSTRIER AB | 0.090843 |
| AURIZON HOLDINGS LTD | 0.108995 |
| KBC GROUPE SA | 0.015394 |
| LIFCO AB | 0.013869 |
| AIRBUS SE | 0.036151 |
| WOOLWORTHS GROUP LTD | 0.074596 |
| SSE PLC | 0.068086 |
| NICE LTD | 0.003896 |
| AVIVA PLC | 0.164757 |
| SUNCORP GROUP LTD | 0.066654 |
| BARCLAYS PLC | 0.881627 |
| KAJIMA CORP ORD | 0.026561 |
| STANDARD CHARTERED PLC | 0.119134 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.036896 |
| MITSUI CHEMICALS INC | 0.010944 |
| SCHINDLER HOLDING AG ORD | 0.001217 |
| STRAUMANN HOLDING AG | 0.006562 |
| AGC INC | 0.011919 |
| KANSAI PAINT CO LTD | 0.009014 |
| ALAMOS GOLD INC | 0.02544 |
| JAPAN EXCHANGE GROUP INC | 0.063418 |
| MTU AERO ENGINES AG | 0.003306 |
| AZELIS GROUP NV | 0.007037 |
| HENKEL AG & CO KGAA BEARER SH | 0.005928 |
| OBIC CO LTD ORD | 0.020039 |
| NEXON CO. LTD | 0.019483 |
| VOLKSWAGEN AG PREF | 0.012703 |
| TRANSURBAN GROUP | 0.191214 |
| BCE INC | 0.056764 |
| MARUBENI CORP ORD | 0.089463 |
| VERBUND AG | 0.004066 |
| EVOLUTION MINING LTD | 0.122071 |
| SNAM SPA | 0.126127 |
| BANCO SANTANDER SA | 0.919926 |
| M&G PLC | 0.148062 |
| FINANCIERE DE TUBIZE SA | 0.001182 |
| HUSQVARNA AB | 0.023745 |
| HOYA CORP ORD | 0.020844 |
| FINECOBANK BANCA FINECO SPA | 0.037641 |
| SUMITOMO METAL MINING CO LTD ORD | 0.016014 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.350024 |
| SINGAPORE TECH ENGINEERING | 0.093523 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000191 |
| TELUS CORPORATION | 0.093162 |
| XINYI GLASS HOLDINGS CO LTD | 0.105731 |
| SUNDRUG CO LTD ORD | 0.004179 |
| UCB SA | 0.007401 |
| NATWEST GROUP PLC | 0.477996 |
| COMMERZBANK AG | 0.0572 |
| PRO MEDICUS LTD | 0.003007 |
| FUJIKURA LTD | 0.014902 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.032484 |
| AVANZA BANK H | 0.007326 |
| SMC CORP ORD | 0.00347 |
| UPM-KYMMENE OYJ | 0.032513 |
| WESFARMERS LTD | 0.069254 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.028566 |
| YAMAZAKI BAKING CO LTD | 0.008157 |
| WILMAR INTERNATIONAL LTD | 0.107333 |
| IBERDROLA SA | 0.361129 |
| ASM INTERNATIONAL NV | 0.002828 |
| TOYOTA INDUSTRIES CORP ORD | 0.010326 |
| GLP J-REIT/D | 0.000293 |
| ORICA LTD ORD | 0.029986 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.03713 |
| KOITO MANUFACTURING CO LTD ORD | 0.012602 |
| TOKYO CENTURY CORP | 0.010095 |
| SHIZUOKA FINANCIAL GROUP INC | 0.027792 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000253 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.012122 |
| HALMA PLC | 0.023194 |
| OPEN TEXT CORP | 0.016 |
| BANK POLSKA KASA OPIEKI SA | 0.010865 |
| COLES GROUP LTD | 0.079912 |
| ONEX CORP | 0.003574 |
| QUEBECOR INC - CL B | 0.009531 |
| VOLKSWAGEN AG | 0.001763 |
| NEXI SPA | 0.031844 |
| ASHTEAD GROUP PLC | 0.026617 |
| SEA LTD | 0.022738 |
| SEGA SAMMY HOLDINGS INC | 0.009528 |
| USS CO (TOKAI) LTD ORD | 0.024429 |
| DANONE SA | 0.038932 |
| OPERA LTD | 0.005451 |
| KYOWA KIRIN CO LTD | 0.014448 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.063544 |
| MEBUKI FINANCIAL GROUP INC | 0.05618 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.035464 |
| LAND SECURITIES GROUP PLC | 0.045859 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006303 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.010988 |
| NITORI HOLDINGS CO LTD | 0.004666 |
| BAYCURRENT CONSULTING INC | 0.007954 |
| TOTALENERGIES SE | 0.125085 |
| LATOUR INVESTMENT AB ORD B | 0.008304 |
| THOMSON REUTERS CORP | 0.008412 |
| WH GROUP LTD | 0.467665 |
| CPI EUROPE AG | 0.001973 |
| RIGHTMOVE PLC | 0.047923 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006501 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.011383 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.028454 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001359 |
| DAI NIPPON PRINTING CO LTD ORD | 0.0251 |
| TAISEI CORP ORD | 0.009916 |
| ISUZU MOTORS LTD | 0.036075 |
| HEINEKEN HOLDING NV | 0.00757 |
| TOKYU CORP | 0.030499 |
| COCHLEAR LTD | 0.004012 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.708898 |
| M3 (SO-NET M3) INC ORD | 0.025184 |
| EVN AG | 0.002185 |
| WHITEHAVEN COAL LTD | 0.050459 |
| ROCHE HOLDING AG | 0.043267 |
| STELLANTIS NV | 0.12052 |
| NORDIC SEMICONDUCTOR ASA | 0.010154 |
| METRO INC -A | 0.013549 |
| SCENTRE GROUP | 0.320573 |
| CA IMMOBILIEN ANLAGEN AG | 0.001806 |
| INVESTOR AB ORD A | 0.029546 |
| ALFA LAVAL AB | 0.017368 |
| HANG LUNG PROPERTIES LTD ORD | 0.104803 |
| ENDEAVOUR GROUP | 0.089154 |
| BANK MILLENNIUM SA | 0.037291 |
| SOCIETE GENERALE SA CLASS A | 0.044017 |
| PROSUS NV | 0.07871 |
| NIPPON YUSEN KK | 0.026079 |
| KYUSHU RAILWAY COMPANY | 0.008653 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003192 |
| ENDESA SA | 0.019482 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005172 |
| SWISSCOM AG | 0.001565 |
| ALIMENTATION COUCHE-TARD INC | 0.04382 |
| ORION OYJ CLASS B | 0.006584 |
| YASKAWA ELECTRIC CORP ORD | 0.014103 |
| BEIERSDORF AG | 0.005932 |
| KIOXIA HLDG CORP ORD | 0.004929 |
| MERCURY NZ LTD | 0.040754 |
| HSBC HOLDINGS PLC | 1.090874 |
| SBI HOLDINGS INC ORD | 0.016712 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.023528 |
| FANUC CORP | 0.057494 |
| SHARP CORP | 0.017076 |
| BANK LEUMI LE-ISRAEL ORD | 0.092202 |
| VOLVO AB CLASS B | 0.091953 |
| CAMECO CORP | 0.026717 |
| OMRON CORP ORD | 0.010819 |
| BRAMBLES LTD | 0.084591 |
| J SAINSBURY PLC | 0.108065 |
| PARTNERS GROUP HOLDING AG | 0.001327 |
| DEXUS/AU | 0.065371 |
| ANTOFAGASTA PLC | 0.021306 |
| LEGAL & GENERAL GROUP PLC ORD | 0.359529 |
| LEGRAND SA | 0.015509 |
| SEVERN TRENT PLC | 0.016319 |
| WEIR GROUP PLC | 0.015974 |
| DAIMLER TRUCK HOLDING AG | 0.0307 |
| Camtek Ltd | 0.00172 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003693 |
| BANCO COMERCIAL PORTUGUES SA | 0.451193 |
| OPEN HOUSE GROUP CO LTD | 0.004608 |
| HULIC CO LTD | 0.033888 |
| SEATRIUM LTD | 0.198809 |
| SPAREBANK 1 SR NORGE ASA | 0.012734 |
| LIXIL GROUP CORP | 0.017141 |
| YAMATO HDG. | 0.016689 |
| HAFNIA LTD | 0.01587 |
| HOLMEN AB | 0.004605 |
| MINEBEA MITSUMI INC | 0.020493 |
| POWER CORP OF CANADA | 0.033189 |
| SUZUKI MOTOR CORP ORD | 0.097787 |
| KNORR-BREMSE AG | 0.00407 |
| GMO PAYMENT GATEWAY INC | 0.002705 |
| BRITISH AMERICAN TOBACCO PLC | 0.12128 |
| SHOPIFY INC | 0.072079 |
| DAVIDE CAMPARI-MILANO NV | 0.035098 |
| CONTINENTAL AG | 0.006653 |
| RAMSAY HEALTH CARE LTD ORD | 0.011235 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.602645 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.026775 |
| ELIA GROUP SA/NV | 0.002659 |
| CGI INC - CLASS A | 0.012387 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.217369 |
| SCHNEIDER ELECTRIC SE | 0.033267 |
| ENI SPA | 0.126506 |
| MONDAY.COM LTD | 0.002426 |
| ABC MART INC ORD | 0.005642 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.011642 |
| NORDNET AB (PUBL) | 0.008686 |
| SUMITOMO FORESTRY CO LTD | 0.030718 |
| CONSTELLATION SOFTWARE INC | 0.001231 |
| ASX LTD ORD | 0.011856 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.046305 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.010588 |
| RAKUTEN BANK ORD | 0.005453 |
| NISSAN MOTOR CO LTD ORD | 0.135921 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.05039 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002345 |
| CANON INC | 0.055443 |
| VOLVO AB ORD A | 0.0117 |
| A2 MILK CO LTD | 0.041723 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.14196 |
| ICON PLC | 0.004944 |
| IIDA GROUP HOLDINGS CO LTD | 0.009846 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007058 |
| NIPPON SANSO HOLDINGS CORP | 0.011491 |
| SWIRE PACIFIC LTD ORD A | 0.022863 |
| NISSHIN SEIFUN GROUP INC | 0.01503 |
| MONCLER SPA | 0.013111 |
| ING GROEP NV | 0.200232 |
| WH SOUL PATTINSON & CO LTD ORD | 0.014522 |
| ATLAS COPCO AB | 0.092645 |
| VICINITY CENTRES | 0.236995 |
| PLUS500 LTD | 0.004258 |
| HERMES INTERNATIONAL SCA | 0.001994 |
| TOMRA SYSTEMS ASA | 0.014369 |
| ORLEN SA | 0.03583 |
| AIR LIQUIDE SA | 0.034655 |
| VODAFONE GROUP PLC | 1.237457 |
| SUNTORY BEVERAGE & FOOD LTD | 0.007713 |
| CENTRICA PLC | 0.310114 |
| DHL GROUP | 0.059132 |
| LUNDIN MINING CORP | 0.042609 |
| CAPGEMINI SA | 0.009618 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.028411 |
| CALBEE INC ORD | 0.00478 |
| BARRATT REDROW PLC | 0.082936 |
| GREAT WEST LIFECO | 0.016828 |
| AISIN CORP | 0.030997 |
| GLENCORE PLC | 0.603496 |
| SINGAPORE AIRLINES LTD ORD | 0.081569 |
| TESCO PLC | 0.414936 |
| MATSUKIYOCOCOKARA & CO | 0.020831 |
| RIO TINTO LTD | 0.022819 |
| MELISRON LTD ORD | 0.001528 |
| DELEK GROUP LTD ORD | 0.000568 |
| VEND MARKETPLC ASA CLASS B | 0.005557 |
| VINCI SA | 0.029456 |
| AENA SME SA | 0.045278 |
| FRESENIUS SE & CO KGAA | 0.025343 |
| ASAHI KASEI CORP | 0.075996 |
| MELROSE INDUSTRIES PLC | 0.077849 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.027822 |
| GROUPE BRUXELLES LAMBERT SA | 0.005074 |
| RB GLOBAL INC | 0.011369 |
| WOLTERS KLUWER NV | 0.014523 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.191637 |
| WASTE CONNECTIONS INC | 0.015865 |
| MIZUHO FINANCIAL GROUP INC | 0.153228 |
| ISRAEL CORP LTD | 0.000223 |
| HUHTAMAKI OYJ | 0.006427 |
| ENEOS HOLDINGS INC | 0.164305 |
| OLYMPUS | 0.067039 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000061 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.050994 |
| SWIRE PROPERTIES LTD | 0.064028 |
| AGEAS SA NV | 0.009339 |
| STOCKLAND | 0.14772 |
| BIG SHOPPING CENTERS LTD. | 0.000965 |
| SEMBCORP INDUSTRIES LTD | 0.055444 |
| HALEON PLC | 0.55661 |
| GENTING SINGAPORE PLC | 0.349267 |
| SKF AB CLASS B | 0.020782 |
| UNILEVER PLC | 0.152015 |
| CCL INDUSTRIES INC | 0.008802 |
| AIR WATER INC | 0.012449 |
| POWER ASSETS HOLDINGS LTD | 0.083994 |
| HYDRO ONE LTD | 0.019479 |
| SUMITOMO CHEMICAL CO LTD | 0.088163 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.018312 |
| ORKLA ASA | 0.045844 |
| BUDIMEX | 0.000784 |
| ADMIRAL GROUP PLC | 0.014473 |
| YOKOGAWA ELECTRIC CORP ORD | 0.013767 |
| HAMAMATSU PHOTONICS KK ORD | 0.017207 |
| SANTOS LTD | 0.199855 |
| WHITBREAD PLC | 0.010864 |
| NATIONAL AUSTRALIA BANK LTD | 0.187813 |
| AMADEUS IT GROUP SA CLASS A | 0.027677 |
| NOMURA HOLDINGS INC ORD | 0.185683 |
| AIA GROUP LTD | 0.658305 |
| AMOT INVESTMENTS LTD. | 0.013341 |
| CENOVUS ENERGY INC | 0.07934 |
| PEARSON PLC | 0.039302 |
| EAST JAPAN RAILWAY CO | 0.060767 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.01955 |
| ANGLO AMERICAN PLC | 0.066528 |
| BANDAI NAMCO HOLDINGS INC | 0.035389 |
| RWE AG | 0.04124 |
| SWIRE PACIFIC LTD ORD B | 0.046012 |
| TERUMO CORP | 0.082701 |
| EDP ENERGIAS DE PORTUGAL SA | 0.182531 |
| APA GROUP | 0.08034 |
| UNIVERSAL MUSIC GROUP NV | 0.057924 |
| MITSUBISHI MOTORS CORP ORD | 0.039002 |
| TECK RESOURCES LIMITED CLASS B | 0.027268 |
| RICOH CO LTD | 0.032037 |
| CSL LTD ORD | 0.029663 |
| SYSMEX CORP ORD | 0.029333 |
| 3I GROUP PLC ORD | 0.058903 |
| UNITED OVERSEAS BANK LTD | 0.078877 |
| DIETEREN GROUP | 0.001284 |
| CONCORDIA FINANCIAL GROUP LTD | 0.067127 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.015944 |
| BROOKFIELD CORP | 0.084033 |
| BNP PARIBAS SA | 0.061487 |
| CELLNEX TELECOM SA | 0.035641 |
| EBARA CORP ORD | 0.028446 |
| EMERA INC COM | 0.018329 |
| STRABAG SE | 0.000918 |
| ELBIT SYSTEMS LTD | 0.001537 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.044913 |
| KERING SA | 0.004367 |
| KUBOTA CORP | 0.058075 |
| WHEATON PRECIOUS METALS CORP | 0.027913 |
| EMPIRE CO LTD A | 0.007971 |
| GENMAB A/S | 0.003998 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.440002 |
| A2A SPA | 0.095784 |
| GEORGE WESTON LTD | 0.003275 |
| FORTIS INC | 0.030889 |
| SANDVIK AB | 0.064462 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.026002 |
| TOBU RAILWAY CO LTD | 0.011813 |
| TORAY INDUSTRIES INC ORD | 0.088342 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.011382 |
| PHOENIX HOLDINGS LTD/THE | 0.014194 |
| HANKYU HANSHIN HOLDINGS INC | 0.01447 |
| SHIMANO INC | 0.004762 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002771 |
| PERNOD RICARD SA | 0.011789 |
| BHP GROUP LTD | 0.306611 |
| ARCELORMITTAL SA | 0.025974 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003652 |
| KEYERA CORP | 0.014063 |
| SEIKO EPSON CORP ORD | 0.016434 |
| CAPCOM CO LTD | 0.020607 |
| BAYERISCHE MOTOREN WERKE AG | 0.018135 |
| BRIDGESTONE CORP ORD | 0.033766 |
| OPC ENERGY LTD | 0.007162 |
| AMRIZE AG | 0.030491 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010947 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.09179 |
| ENEL SPA | 0.47304 |
| NOVA LTD | 0.001804 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.037407 |
| SCHRODERS PLC ORD | 0.049033 |
| TOYOTA TSUSHO CORP ORD | 0.040623 |
| FRONTLINE PLC | 0.008806 |
| TOKIO MARINE HOLDINGS INC | 0.107554 |
| DAIKIN INDUSTRIES LTD ORD | 0.016751 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.053787 |
| ROGERS COMMUNICATIONS INC-B | 0.023348 |
| KURITA WATER INDUSTRIES LTD | 0.006924 |
| TOPPAN HOLDINGS INC | 0.015486 |
| ARGENX SE - ADR | 0.003717 |
| LPP SA | 0.000069 |
| TOWER SEMICONDUCTOR LTD | 0.006806 |
| ERSTE GROUP BANK AG | 0.018652 |
| NIPPON STEEL CORP | 0.061833 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.057472 |
| ROLLS-ROYCE HOLDING PLC | 0.522776 |
| EQUINOR ASA | 0.053518 |
| CANADIAN NATURAL RESOURCES | 0.126412 |
| IDEMITSU KOSAN CO LTD ORD | 0.04888 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.005426 |
| ELISA OYJ CLASS A | 0.008654 |
| EPIROC AB-B | 0.023223 |
| TPG TELECOM LTD | 0.024134 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012696 |
| CVC CAPITAL PARTNERS PLC | 0.039802 |
| ABB LTD-REG | 0.098456 |
| KIKKOMAN CORP ORD | 0.045788 |
| VOESTALPINE AG | 0.006887 |
| TECHNOLOGY ONE LTD | 0.017879 |
| NEXT PLC | 0.007018 |
| HIKMA PHARMACEUTICALS PLC | 0.009769 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.345733 |
| NGK INSULATORS LTD ORD | 0.014521 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.035008 |
| SUMITOMO | 0.065478 |
| HENDERSON LAND DEVELOPMENT ORD | 0.081072 |
| RENESAS ELECTRONICS CORP | 0.100394 |
| RYANAIR HOLDINGS PLC | 0.062993 |
| NH FOODS LTD | 0.005219 |
| KONINKLIJKE PHILIPS NV | 0.049192 |
| SAMPO OYJ CLASS A | 0.143693 |
| PEMBINA PIPELINE CORP | 0.035731 |
| KURARAY CO LTD | 0.017922 |
| IA FINANCIAL CORP INC | 0.005744 |
| TENARIS SA | 0.022025 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.035272 |
| ALCON INC | 0.030281 |
| MONOTARO CO LTD | 0.015204 |
| BANK HAPOALIM BM ORD | 0.080954 |
| DSM FIRMENICH AG | 0.015376 |
| RIO TINTO PLC | 0.065973 |
| KINGFISHER PLC | 0.109794 |
| LYNAS RARE EARTHS LTD | 0.057012 |