Solactive GBS Developed Markets ex United States ex Australia Large & Mid Cap AUD Index NTR
The Solactive GBS Developed Markets ex United States ex Australia Large & Mid Cap AUD Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets excluding United States and Australia. It is calculated as a net total return index in AUD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0QRJ5 |
| Bloomberg Ticker: | SUALMCAN Index |
| WKN: | SL0QRJ |
Current Quotes
| Last quote (05 Feb 2026): | 2204.47 |
| Day range: | 2199.27 / 2215.01 |
| Change abs./rel.: | -7.11 / -0.32% |
| Year range: | 1758.98 / 2279.50 |
| Name | Index Shares |
|---|---|
| TAISEI CORP ORD | 0.010017 |
| GSK PLC | 0.2706 |
| NOVONESIS AS CLASS B | 0.024073 |
| GMO PAYMENT GATEWAY INC | 0.002917 |
| AENA SME SA | 0.048837 |
| DOLLARAMA INC | 0.017702 |
| ALCON INC | 0.032662 |
| TOEI ANIMATION CO LTD | 0.003099 |
| SOFTBANK CORP | 1.872368 |
| KONINKLIJKE PHILIPS NV | 0.054357 |
| DANSKE BANK A/S | 0.042787 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.022848 |
| ASSICURAZIONI GENERALI SPA | 0.05952 |
| BANK LEUMI LE-ISRAEL ORD | 0.098311 |
| SANDS CHINA LTD | 0.161115 |
| NORDEA BANK ABP | 0.207456 |
| SAAB AB CLASS B | 0.020449 |
| CGI INC - CLASS A | 0.012775 |
| BP PLC | 0.942698 |
| TIS INC | 0.014454 |
| HITACHI LTD | 0.289382 |
| TOWER SEMICONDUCTOR LTD | 0.007386 |
| CAMECO CORP | 0.028816 |
| SIEMENS HEALTHINEERS AG | 0.019659 |
| GIVAUDAN SA | 0.000612 |
| TOKYO CENTURY CORP | 0.010889 |
| ASSECO POLAND SA | 0.003712 |
| ORANGE SA | 0.124151 |
| MELISRON LTD ORD | 0.001651 |
| NAVIGATOR COMPANY SA | 0.01419 |
| BAWAG GROUP AG | 0.004993 |
| CAPGEMINI SA | 0.01028 |
| KANSAI ELECTRIC POWER CO ORD | 0.059776 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.474592 |
| DINO POLSKA SA | 0.031814 |
| ORLEN SA | 0.038647 |
| SBI HOLDINGS INC ORD | 0.039574 |
| GALDERMA GROUP AG | 0.010334 |
| DENSO CORP ORD | 0.109883 |
| SANWA HOLDINGS CORP | 0.012269 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.013321 |
| FUJIFILM HOLDINGS CORP ORD | 0.077279 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.39224 |
| BANK OF IRELAND GROUP PLC | 0.063304 |
| WALLENIUS WILHELMSEN ASA | 0.006742 |
| NH FOODS LTD | 0.00563 |
| KIOXIA HLDG CORP ORD | 0.011084 |
| ADIDAS AG | 0.011011 |
| TDK CORP ORD | 0.125952 |
| KERRY GROUP PLC-A | 0.00966 |
| KURITA WATER INDUSTRIES LTD | 0.007469 |
| NXP SEMICONDUCTOR NV | 0.016701 |
| INTESA SANPAOLO SPA | 0.945584 |
| L OREAL SA | 0.014825 |
| FIRSTSERVICE CORP | 0.002639 |
| SIEMENS ENERGY AG | 0.04925 |
| LUNDIN MINING CORP | 0.045322 |
| RINNAI CORP ORD | 0.006745 |
| SUZUKI MOTOR CORP ORD | 0.105475 |
| KUBOTA CORP | 0.061977 |
| UNICREDIT SPA | 0.093187 |
| EPIROC AB-B | 0.025049 |
| SCHINDLER HOLDING AG | 0.002702 |
| HULIC CO LTD | 0.036552 |
| SINGAPORE AIRLINES LTD ORD | 0.093225 |
| HAPAG-LLOYD AG | 0.00042 |
| LOTUS BAKERIES | 0.000027 |
| UNIVERSAL MUSIC GROUP NV | 0.062478 |
| VOLKSWAGEN AG PREF | 0.013701 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.035037 |
| EPIROC AB-A | 0.041265 |
| ENGIE SA | 0.116279 |
| BASF SE | 0.059304 |
| HYDRO ONE LTD | 0.02101 |
| NEXT PLC | 0.007544 |
| FAST RETAILING CO LTD ORD | 0.011641 |
| ICON PLC | 0.005041 |
| NTT INC | 3.561259 |
| ROYAL KPN NV | 0.213202 |
| OPC ENERGY LTD | 0.010071 |
| FRONTLINE PLC | 0.009513 |
| VOESTALPINE AG | 0.007428 |
| SEIKO EPSON CORP ORD | 0.017726 |
| TORONTO-DOMINION BANK | 0.112022 |
| METRO INC -A | 0.014191 |
| IBERDROLA SA | 0.409885 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.042461 |
| SHIONOGI & CO LTD ORD | 0.050457 |
| M3 (SO-NET M3) INC ORD | 0.027163 |
| CHOICE PROPERTIES REI | 0.018355 |
| KIKKOMAN CORP ORD | 0.049387 |
| AIB GROUP PLC | 0.137835 |
| SKF AB CLASS B | 0.022415 |
| MONOTARO CO LTD | 0.0164 |
| SECOM CO LTD ORD | 0.027596 |
| BAE SYSTEMS PLC | 0.199418 |
| HENDERSON LAND DEVELOPMENT ORD | 0.087446 |
| BANCO BPM SPA | 0.073156 |
| PEARSON PLC | 0.040579 |
| FIRST QUANTUM MINERALS LTD | 0.044722 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011162 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.036936 |
| M&G PLC | 0.144654 |
| MITSUBISHI CHEMICAL GROUP | 0.083266 |
| DAVIDE CAMPARI-MILANO NV | 0.037857 |
| MINEBEA MITSUMI INC | 0.022104 |
| ESSILORLUXOTTICA | 0.019455 |
| LASERTEC CORP | 0.005208 |
| CLP HOLDINGS LTD | 0.120256 |
| SARTORIUS AG PREF | 0.001635 |
| MANULIFE FINANCIAL CORP | 0.111884 |
| CVC CAPITAL PARTNERS PLC | 0.042931 |
| RENTOKIL INITIAL PLC | 0.167638 |
| TALANX AG | 0.003998 |
| VERISURE | 0.008886 |
| NICHIREI CORP ORD | 0.01408 |
| SEKISUI CHEMICAL CO LTD ORD | 0.024724 |
| SOFTBANK GROUP CORP | 0.24683 |
| KONAMI GROUP CORP | 0.006355 |
| SUMITOMO FORESTRY CO LTD | 0.033094 |
| MUNICH REINSURANCE COMPANY | 0.008677 |
| ASM INTERNATIONAL NV | 0.00305 |
| BNP PARIBAS SA | 0.06582 |
| WEIR GROUP PLC | 0.01723 |
| RECORDATI SPA | 0.007182 |
| SWISSCOM AG | 0.001688 |
| SPIRAX GROUP PLC | 0.004881 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.0034 |
| EBOS GROUP LTD | 0.012946 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.100517 |
| EISAI | 0.01704 |
| BIONTECH SE | 0.007134 |
| BANCO SANTANDER SA | 0.961913 |
| NGK INSULATORS LTD ORD | 0.015662 |
| AVIVA PLC | 0.203124 |
| POWER CORP OF CANADA | 0.035487 |
| SWEDBANK AB CLASS A | 0.057007 |
| KOEI TECMO HOLDINGS CO LTD | 0.00751 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.081301 |
| IMPERIAL OIL LTD | 0.009563 |
| GALP ENERGIA SGPS SA CLASS B | 0.027831 |
| RECRUIT HOLDINGS CO LTD | 0.097027 |
| AGNICO-EAGLE MINES | 0.033351 |
| TRYG AS | 0.022166 |
| AAK AB | 0.01166 |
| OTSUKA CORP ORD | 0.014597 |
| RHEINMETALL AG | 0.003047 |
| ABC MART INC ORD | 0.006086 |
| INVESTOR AB CLASS B | 0.116676 |
| STMICROELECTRONICS NV | 0.043257 |
| MITSUI O.S.K. LINES LTD | 0.022481 |
| NORSK HYDRO ASA | 0.084149 |
| TREND MICRO INC | 0.008262 |
| SMITH & NEPHEW PLC | 0.056444 |
| JAPAN AIRLINES CO LTD | 0.028526 |
| SOMPO HOLDINGS INC | 0.060127 |
| A2A SPA | 0.103313 |
| EDP ENERGIAS DE PORTUGAL SA | 0.19688 |
| AXFOOD AB | 0.007196 |
| SSAB AB | 0.014256 |
| LOBLAW COMPANIES LTD. | 0.035566 |
| BAKKAFROST P/F | 0.003309 |
| PEMBINA PIPELINE CORP | 0.038586 |
| MITSUI FUDOSAN CO LTD ORD | 0.181444 |
| ANHEUSER BUSCH INBEV SA NV | 0.063423 |
| KAO CORP | 0.029373 |
| SANRIO CO LTD ORD | 0.010758 |
| KYUSHU RAILWAY COMPANY | 0.009176 |
| TSURUHA HOLDINGS INC ORD | 0.016345 |
| UNICHARM CORP ORD | 0.074578 |
| TOPPAN HOLDINGS INC | 0.016562 |
| STANTEC INC | 0.007562 |
| DNB BANK ASA | 0.054404 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012327 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006137 |
| AIRBUS SE | 0.038993 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007286 |
| FRESNILLO PLC | 0.012243 |
| MTR CORPORATION LTD | 0.104395 |
| H&M HENNES & MAURITZ AB CLASS B | 0.036428 |
| SANDOZ GROUP AG | 0.026812 |
| CD PROJEKT SA | 0.004595 |
| HANG LUNG PROPERTIES LTD ORD | 0.11565 |
| SOCIETE GENERALE SA CLASS A | 0.042793 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.092852 |
| FUJIKURA LTD | 0.016073 |
| AIR LIQUIDE SA | 0.037462 |
| TOKYO ELECTRON LTD ORD | 0.030047 |
| LAND SECURITIES GROUP PLC | 0.049464 |
| KBC GROUPE SA | 0.016619 |
| VERBUND AG | 0.004386 |
| DAIFUKU CO LTD | 0.021871 |
| TOYOTA TSUSHO CORP ORD | 0.043817 |
| HASEKO CORP ORD | 0.015016 |
| HEINEKEN HOLDING NV | 0.008165 |
| BOLLORE SE | 0.045748 |
| AZRIELI GROUP LTD ORD | 0.002428 |
| BARRICK MINING CORP | 0.111394 |
| AJINOMOTO CO INC | 0.056989 |
| YAMAHA CORP ORD | 0.023685 |
| ADDTECH AB | 0.015866 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.026506 |
| GEORGE WESTON LTD | 0.010325 |
| CANON INC | 0.059802 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.021658 |
| AUTO TRADER GROUP PLC | 0.055625 |
| TAKEDA PHARMACEUTICAL | 0.102011 |
| ELBIT SYSTEMS LTD | 0.001781 |
| COMPASS GROUP PLC | 0.112942 |
| WIX.COM LTD | 0.003512 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.18265 |
| TELECOM ITALIA SPA SVGS NCV | 0.400519 |
| ARGENX SE - ADR | 0.004063 |
| INPOST SA | 0.015873 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.030458 |
| PROTECTOR FORSIKRING ASA | 0.003554 |
| INDUTRADE AB | 0.017744 |
| ASICS CORP | 0.04188 |
| 3I GROUP PLC ORD | 0.064852 |
| FUTU HOLDINGS LTD-ADR | 0.003901 |
| YAMAHA MOTOR CO LTD ORD | 0.057737 |
| BOMBARDIER INC | 0.000154 |
| BANCO COMERCIAL PORTUGUES SA | 0.583785 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001191 |
| ROGERS COMMUNICATIONS INC-B | 0.025312 |
| NOMURA HOLDINGS INC ORD | 0.20028 |
| BEIJER REF AB | 0.026721 |
| CCL INDUSTRIES INC | 0.009356 |
| BAYCURRENT CONSULTING INC | 0.008579 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.054856 |
| FANUC CORP | 0.061202 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001413 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.030644 |
| TRELLEBORG AB CLASS B | 0.013249 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.176207 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.079263 |
| DEUTSCHE TELEKOM AG | 0.233927 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.054351 |
| CENTRICA PLC | 0.306143 |
| MAPLETREE INDUSTRIAL TRUST | 0.137511 |
| TENARIS SA | 0.020407 |
| KONE OYJ CLASS B | 0.022033 |
| TOYO SUISAN KAISHA LTD | 0.006064 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.026231 |
| EXOR NV | 0.005529 |
| MGM CHINA HOLDINGS LTD | 0.053761 |
| SG HOLDINGS CO LTD | 0.018218 |
| KURARAY CO LTD | 0.018684 |
| HIKARI TSUSHIN INC ORD | 0.000899 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008319 |
| AKER BP ASA | 0.020384 |
| TELUS CORPORATION | 0.102744 |
| SWISS LIFE HOLDING AG | 0.001886 |
| STOREBRAND ASA | 0.026612 |
| BANK OF NOVA SCOTIA | 0.082132 |
| LEGRAND SA | 0.016728 |
| KESKO OYJ CLASS B | 0.0179 |
| CYBERARK SOFTWARE | 0.00317 |
| TEVA PHARMACEUTICAL IND LTD | 0.075829 |
| DBS GROUP HOLDINGS LTD | 0.133208 |
| HAFNIA LTD | 0.018043 |
| KANDENKO CO LTD ORD | 0.006762 |
| VOLVO AB ORD A | 0.012606 |
| SUMITOMO CHEMICAL CO LTD | 0.095212 |
| HUSQVARNA AB | 0.025611 |
| ICG PLC | 0.019211 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00253 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.030691 |
| YAMAZAKI BAKING CO LTD | 0.008798 |
| NINTENDO CO LTD | 0.076463 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.013929 |
| BANK MILLENNIUM SA | 0.040222 |
| AIRTEL AFRICA PLC | 0.038263 |
| ASAHI INTECC CO LTD | 0.014841 |
| DAIKIN INDUSTRIES LTD ORD | 0.018068 |
| ZURICH INSURANCE GROUP AG | 0.009633 |
| HEINEKEN NV | 0.019094 |
| TC ENERGY CORP | 0.069122 |
| UOL GROUP LTD ORD | 0.03471 |
| OLYMPUS | 0.073161 |
| MITSUI & CO LTD | 0.15968 |
| FOOD & LIFE COMPANIES LTD | 0.007142 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.039488 |
| SAFRAN SA | 0.023052 |
| KEYERA CORP | 0.01517 |
| BANK POLSKA KASA OPIEKI SA | 0.01172 |
| JAPAN POST INSURANCE CO LTD | 0.011794 |
| IIDA GROUP HOLDINGS CO LTD | 0.01062 |
| ASAHI KASEI CORP | 0.08197 |
| WHITBREAD PLC | 0.011227 |
| GALAXY ENTERTAINMENT GP. | 0.132952 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.102819 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.011477 |
| ADYEN NV | 0.001841 |
| SAMPO OYJ CLASS A | 0.162651 |
| AZBIL (YAMATAKE) CORP ORD | 0.030613 |
| RECKITT BENCKISER GROUP PLC | 0.042772 |
| THULE GROUP AB/THE | 0.007164 |
| GLENCORE PLC | 0.632795 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.008772 |
| LPP SA | 0.000074 |
| KOMATSU LTD | 0.057993 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.017113 |
| SHIMIZU CORP ORD | 0.035637 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.061551 |
| BOLIDEN AB | 0.018536 |
| NEXT VISION STABILIZED SYSTE | 0.004721 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.037761 |
| AGEAS SA NV | 0.011899 |
| IMPERIAL BRANDS PLC | 0.048995 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003553 |
| SANDVIK AB | 0.069529 |
| ORION OYJ CLASS B | 0.007167 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010405 |
| SOFINA SA | 0.001064 |
| FERROVIAL SE | 0.031723 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006641 |
| JERONIMO MARTINS SGPS SA | 0.01826 |
| POWER ASSETS HOLDINGS LTD | 0.090591 |
| SANTANDER BANK POLSKA SA | 0.002567 |
| EVN AG | 0.002357 |
| CONVATEC GROUP PLC | 0.129852 |
| NIPPON YUSEN KK | 0.026982 |
| NIKON CORP ORD | 0.016761 |
| AIR WATER INC | 0.013428 |
| SANOFI SA | 0.070772 |
| NIPPON STEEL CORP | 0.33347 |
| ADVANTEST CORP ORD | 0.04873 |
| WEST JAPAN RAILWAY CO | 0.028553 |
| MAINFREIGHT LTD | 0.005445 |
| ORIX JREIT INC ORD | 0.000363 |
| SAGAX AB-D | 0.007495 |
| NIPPON BUILDING FUND INC. | 0.000552 |
| ALFA LAVAL AB | 0.018733 |
| PHOENIX HOLDINGS LTD/THE | 0.015425 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.021086 |
| JAPAN POST HOLDINGS CO LTD | 0.114705 |
| KAJIMA CORP ORD | 0.028649 |
| NORDNET AB (PUBL) | 0.009305 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.058015 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.056983 |
| KYOCERA CORP ORD | 0.088421 |
| ROCHE HOLDING AG | 0.046668 |
| KDDI CORP (DDI) ORD | 0.202855 |
| TOMRA SYSTEMS ASA | 0.015498 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.528344 |
| LIFCO AB | 0.01496 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.649709 |
| TORAY INDUSTRIES INC ORD | 0.090721 |
| HONG KONG & CHINA GAS LTD ORD | 0.720929 |
| THOMSON REUTERS CORP | 0.008969 |
| AGC INC | 0.012856 |
| SEGRO PLC | 0.082312 |
| PROSUS NV | 0.081227 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010115 |
| CREDIT AGRICOLE SA | 0.065169 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001896 |
| SWISS RE AG | 0.017887 |
| TOYOTA INDUSTRIES CORP ORD | 0.011137 |
| ASTELLAS PHARMA INC | 0.118669 |
| MISUMI GROUP INC ORD | 0.018927 |
| CAIXABANK SA | 0.22731 |
| ODDITY TECH CL A ORD | 0.002715 |
| TOTO LTD | 0.009384 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.143488 |
| NEXON CO. LTD | 0.021089 |
| ICL GROUP LTD | 0.046378 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008565 |
| HENKEL AG & CO KGAA PREF | 0.010953 |
| PUBLICIS GROUPE SA | 0.015196 |
| INFINEON TECHNOLOGIES AG | 0.08653 |
| ANA HOLDINGS INC | 0.029682 |
| J SAINSBURY PLC | 0.112917 |
| OMV AG | 0.009394 |
| ROCHE HOLDING AG ORD BRR | 0.001906 |
| SCHRODERS PLC ORD | 0.052888 |
| DISCO CORP ORD | 0.005926 |
| FASTIGHETS BALDER AB CLASS B | 0.04438 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.059142 |
| DAIICHI SANKYO CO LTD ORD | 0.114308 |
| SUN LIFE FINANCIAL INC | 0.036994 |
| MIZUHO FINANCIAL GROUP INC | 0.163702 |
| TOKYU CORP | 0.032897 |
| MITSUBISHI MOTORS CORP ORD | 0.042068 |
| SMITHS GROUP PLC | 0.021224 |
| INDUSTRIVARDEN AB CLASS A | 0.006439 |
| TELE2 AB | 0.035983 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000273 |
| BIG SHOPPING CENTERS LTD. | 0.001055 |
| ISRAEL CORP LTD | 0.000241 |
| AP MOLLER MAERSK AS CLASS B | 0.00027 |
| JAPAN EXCHANGE GROUP INC | 0.067565 |
| ATLAS COPCO AB CLASS A | 0.168192 |
| MBANK SA | 0.000871 |
| GJENSIDIGE FORSIKRING ASA | 0.01203 |
| UNITED OVERSEAS BANK LTD | 0.084202 |
| LLOYDS BANKING GROUP PLC | 3.895612 |
| WARTSILA OYJ ABP | 0.032228 |
| FORTIS INC | 0.03357 |
| SEGA SAMMY HOLDINGS INC | 0.010168 |
| ALAMOS GOLD INC | 0.027419 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.058352 |
| NITERRA CO LTD | 0.01046 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.011628 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.01354 |
| CHINA GAS HOLDINGS LTD | 0.17941 |
| TELEFONICA SA | 0.262568 |
| NITTO DENKO CORP | 0.044762 |
| HENKEL AG & CO KGAA BEARER SH | 0.006394 |
| TEL AVIV STOCK EXCHANGE LTD | 0.004557 |
| SCHNEIDER ELECTRIC SE | 0.035976 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000293 |
| MERCK KGAA | 0.008585 |
| SPARK NEW ZEALAND LTD | 0.123667 |
| TELIA CO AB | 0.14976 |
| CK HUTCHISON HOLDINGS LTD | 0.176437 |
| SNAM SPA | 0.136043 |
| ANDRITZ AG | 0.004732 |
| KYOTO FINANCIAL GROUP INC | 0.019478 |
| ASSA ABLOY AB CLASS B | 0.064509 |
| UNILEVER PLC | 0.142731 |
| LUNDIN GOLD INC | 0.00655 |
| GLP J-REIT/D | 0.000306 |
| NISSAN MOTOR CO LTD ORD | 0.146606 |
| MITSUBISHI CORP | 0.222932 |
| NATWEST GROUP PLC | 0.512563 |
| ESSITY AB CLASS B | 0.03964 |
| GROUPE BRUXELLES LAMBERT SA | 0.004963 |
| EXPERIAN PLC | 0.060922 |
| SUMITOMO | 0.070626 |
| SKANSKA AB CLASS B | 0.022003 |
| GEBERIT AG | 0.00216 |
| SHIMAMURA CORP ORD | 0.003133 |
| AMADA CO LTD | 0.020696 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.051855 |
| GREAT WEST LIFECO | 0.017691 |
| FERRARI NV | 0.008026 |
| SHISEIDO CO LTD | 0.026009 |
| CHINA MENGNIU DAIRY CO LTD | 0.194255 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.153692 |
| SHIMANO INC | 0.004987 |
| CONCORDIA FINANCIAL GROUP LTD | 0.072404 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005667 |
| SUNCOR ENERGY INC | 0.07981 |
| MARKS AND SPENCER GROUP PLC | 0.134464 |
| OSAKA GAS CO LTD | 0.023879 |
| ORKLA ASA | 0.049447 |
| MITSUBISHI GAS CHEMICAL CO | 0.011031 |
| YOKOGAWA ELECTRIC CORP ORD | 0.01485 |
| MIGDAL INSURANCE CO LTD ORD | 0.036207 |
| ASML HOLDING NV | 0.025244 |
| ABB LTD-REG | 0.105242 |
| INDUSTRIVAERDEN AB ORD C | 0.011203 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.114452 |
| YARA INTERNATIONAL ASA | 0.010211 |
| SECURITAS AB CLASS B | 0.033357 |
| ASHTEAD GROUP PLC | 0.027648 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.048444 |
| MITSUI CHEMICALS INC | 0.023608 |
| MAKITA CORP ORD | 0.01588 |
| VOLVO CAR AB-B W/I | 0.030864 |
| NOKIA OYJ | 0.337158 |
| DANONE SA | 0.042086 |
| SMC CORP ORD | 0.003716 |
| BRITISH AMERICAN TOBACCO PLC | 0.137152 |
| MAZDA MOTOR CORP ORD | 0.038223 |
| TERUMO CORP | 0.089202 |
| GRAB HOLDINGS LTD - CL A | 0.177203 |
| THALES SA | 0.005764 |
| METSO CORPORATION | 0.042595 |
| ARC RESOURCES LTD | 0.037925 |
| UCB SA | 0.007983 |
| STRAUMANN HOLDING AG | 0.007078 |
| ALFRESA HOLDINGS CORP ORD | 0.011455 |
| LINK REIT | 0.173499 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.02888 |
| PHOENIX GROUP HOLDINGS | 0.050038 |
| AMRIZE AG | 0.031321 |
| SCREEN HOLDINGS CO LTD | 0.005435 |
| PERNOD RICARD SA | 0.012716 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003443 |
| MARUBENI CORP ORD | 0.096496 |
| TOKYO METRO CO LTD | 0.019302 |
| ELIA GROUP SA/NV | 0.002708 |
| EMERA INC COM | 0.020028 |
| COMMERZBANK AG | 0.046352 |
| PARTNERS GROUP HOLDING AG | 0.001431 |
| SWIRE PACIFIC LTD ORD A | 0.024333 |
| Camtek Ltd | 0.001863 |
| HEIDELBERG MATERIALS AG | 0.008432 |
| AEON CO LTD ORD | 0.158896 |
| NIDEC CORP ORD | 0.059415 |
| HOSHIZAKI CORP | 0.007187 |
| VONOVIA SE | 0.048014 |
| SWECO AB-B S | 0.012011 |
| ALIMENTATION COUCHE-TARD INC | 0.046156 |
| FUJITSU LTD ORD | 0.119672 |
| KGHM POLSKA MIEDZ SA | 0.009064 |
| KONGSBERG GRUPPEN ASA | 0.027762 |
| STORA ENSO OYJ CLASS R | 0.036811 |
| ING GROEP NV | 0.190661 |
| DEUTSCHE BOERSE AG | 0.012091 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.008613 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.038252 |
| SIEMENS AG | 0.049175 |
| HOLCIM LTD | 0.032079 |
| SEKISUI HOUSE LTD ORD | 0.039671 |
| HALMA PLC | 0.025018 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002989 |
| NISSIN FOODS HOLDINGS CO LTD | 0.011684 |
| YAKULT HONSHA CO LTD ORD | 0.017697 |
| NISSHIN SEIFUN GROUP INC | 0.016211 |
| SYENSQO SA | 0.004664 |
| A2 MILK CO LTD | 0.04509 |
| NEC CORP ORD | 0.082487 |
| DAI NIPPON PRINTING CO LTD ORD | 0.026943 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.01979 |
| BAYERISCHE MOTOREN WERKE AG | 0.018321 |
| WASTE CONNECTIONS INC | 0.016957 |
| KEPPEL CORP LTD ORD | 0.09182 |
| PRYSMIAN SPA | 0.018737 |
| OTSUKA HOLDINGS CO LTD ORD | 0.029223 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.127029 |
| DAI-ICHI LIFE HOLDINGS INC | 0.231814 |
| PRUDENTIAL PLC | 0.169285 |
| IBIDEN CO LTD | 0.01655 |
| BOMBARDIER INC | 0.005775 |
| CASTELLUM AB | 0.023221 |
| NESTE CORPORATION | 0.028509 |
| CELESTICA INC | 0.007542 |
| SCHINDLER HOLDING AG ORD | 0.001313 |
| STRAUSS GROUP LTD ORD A | 0.003486 |
| DHL GROUP | 0.060821 |
| KEWPIE (QP) CORP ORD | 0.006845 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.034521 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.099005 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.036167 |
| CITY DEVELOPMENTS LTD ORD | 0.025986 |
| TOBU RAILWAY CO LTD | 0.012491 |
| ENEOS HOLDINGS INC | 0.176414 |
| RENESAS ELECTRONICS CORP | 0.108286 |
| NEBIUS GROUP NV | 0.014022 |
| BROTHER INDUSTRIES LTD ORD | 0.0167 |
| KOBE BUSSAN CO LTD | 0.009388 |
| HANNOVER RUCK SE | 0.003991 |
| MELROSE INDUSTRIES PLC | 0.08277 |
| CK ASSET HOLDINGS LTD | 0.120048 |
| TOTALENERGIES SE | 0.13435 |
| NICE LTD | 0.004102 |
| HAKUHODO DY HOLDINGS INC ORD | 0.014529 |
| GENMAB A/S | 0.00411 |
| BARCLAYS PLC | 0.920665 |
| CARLSBERG AS CLASS B | 0.005991 |
| PERSOL HOLDINGS CO LTD | 0.119494 |
| AUCKLAND INTL AIRPORT LTD | 0.112611 |
| GLOBAL-E ONLINE LTD | 0.006545 |
| ALLIANZ SE | 0.025276 |
| MAPLETREE LOGISTICS TRUST | 0.227962 |
| TOURMALINE OIL CORP | 0.02402 |
| TESCO PLC | 0.424532 |
| SHAPIR ENGINEERING AND INDUS | 0.009436 |
| MERCEDES-BENZ GROUP AG | 0.046039 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006954 |
| MEBUKI FINANCIAL GROUP INC | 0.058279 |
| INPEX CORP | 0.056272 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.010383 |
| YAMADA HOLDINGS CO LTD | 0.043122 |
| UNIPOL GRUPPO SPA | 0.021643 |
| NOVA LTD | 0.002028 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.073412 |
| KYOWA KIRIN CO LTD | 0.015584 |
| POSTE ITALIANE SPA | 0.030288 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009413 |
| MERIDIAN ENERGY LTD | 0.085829 |
| HANKYU HANSHIN HOLDINGS INC | 0.015514 |
| MERCURY NZ LTD | 0.044283 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.067093 |
| KINGSPAN GROUP PLC | 0.010067 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000065 |
| DENTSU GROUP INC | 0.012999 |
| GFL ENVIRONMENTAL INC | 0.015469 |
| WHARF HOLDINGS LTD ORD | 0.063521 |
| TOSOH CORP | 0.019909 |
| WIENERBERGER AG | 0.007156 |
| NIPPON PAINT HOLDINGS CO LTD | 0.059082 |
| MITSUBISHI ESTATE CO LTD ORD | 0.076636 |
| INFRATIL LTD | 0.0613 |
| LEROY SEAFOOD GROUP ASA | 0.017826 |
| HKT TRUST AND HKT LTD | 0.239885 |
| LEGAL & GENERAL GROUP PLC ORD | 0.375871 |
| ALTAGAS LTD | 0.020552 |
| BT GROUP PLC | 0.394366 |
| AERCAP HOLDINGS NV | 0.011598 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.039859 |
| OBIC CO LTD ORD | 0.021614 |
| SAPUTO INC | 0.015776 |
| NIPPON SANSO HOLDINGS CORP | 0.012394 |
| BPER BANCA | 0.094447 |
| MONCLER SPA | 0.014142 |
| CONTINENTAL AG | 0.007176 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006798 |
| ELISA OYJ CLASS A | 0.009335 |
| NATURGY ENERGY GROUP SA | 0.016593 |
| DIETEREN GROUP | 0.001385 |
| RAKUTEN GROUP INC | 0.095578 |
| OBAYASHI CORP ORD | 0.043383 |
| KOITO MANUFACTURING CO LTD ORD | 0.012227 |
| MOWI ASA | 0.029994 |
| NIBE INDUSTRIER AB | 0.097985 |
| OVERSEA-CHINESE BANKING CORP | 0.213356 |
| ORSTED A/S | 0.030726 |
| ASTRAZENECA PLC | 0.09959 |
| MTU AERO ENGINES AG | 0.003566 |
| SHELL PLC | 0.379195 |
| AUTOSTORE HOLDINGS LTD | 0.070845 |
| ENI SPA | 0.136451 |
| SEVERN TRENT PLC | 0.017652 |
| TERNA SPA | 0.093221 |
| WISE PLC - A | 0.045002 |
| UPM-KYMMENE OYJ | 0.034675 |
| SUBARU CORP | 0.037725 |
| ACOM CO LTD ORD | 0.025232 |
| VINCI SA | 0.031739 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.206702 |
| IHI CORP | 0.068146 |
| YAMATO HDG. | 0.018001 |
| RB GLOBAL INC | 0.012295 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.042484 |
| EQT AB | 0.033964 |
| SHIMADZU CORP ORD | 0.015473 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.049945 |
| CELLEBRITE DI LTD | 0.007742 |
| PLUS500 LTD | 0.004456 |
| AIRPORT CITY LTD. | 0.003745 |
| SARTORIUS STEDIM BIOTECH SA | 0.001843 |
| CAPITALAND INVESTMENT LTD | 0.151014 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.392544 |
| MEGA OR HOLDINGS LTD | 0.001498 |
| ATLAS COPCO AB | 0.099928 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000462 |
| CYBERAGENT INC | 0.027502 |
| TOKIO MARINE HOLDINGS INC | 0.116009 |
| TOYOTA MOTOR CORP | 0.7003 |
| BANK HAPOALIM BM ORD | 0.086768 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.085437 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.223225 |
| MAGNA INTERNATIONAL INC | 0.01736 |
| XINYI GLASS HOLDINGS CO LTD | 0.115795 |
| OMRON CORP ORD | 0.011669 |
| CONTACT ENERGY LTD | 0.059762 |
| SALMAR ASA | 0.004516 |
| CANADIAN NATURAL RESOURCES | 0.135257 |
| ZOZO INC | 0.026246 |
| DASSAULT SYSTEMES SA | 0.045146 |
| KAWASAKI KISEN KAISHA LTD | 0.024018 |
| RICOH CO LTD | 0.034555 |
| CANADIAN TIRE CORP-CLASS A | 0.003298 |
| INTERTEK GROUP PLC | 0.010196 |
| PRADA SPA | 0.034044 |
| SHUFERSAL LTD ORD B | 0.017695 |
| AVANZA BANK H | 0.007929 |
| HERMES INTERNATIONAL SCA | 0.002151 |
| DEUTSCHE BANK AG | 0.118026 |
| AMOT INVESTMENTS LTD. | 0.016207 |
| CAPCOM CO LTD | 0.022227 |
| WILMAR INTERNATIONAL LTD | 0.115771 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.013075 |
| FORTUM OYJ | 0.028638 |
| EAST JAPAN RAILWAY CO | 0.065544 |
| DAIMLER TRUCK HOLDING AG | 0.03235 |
| HOLMEN AB | 0.004967 |
| BAYER AG | 0.065277 |
| VESTAS WIND SYSTEMS A/S | 0.066846 |
| HK ELECTRIC INVESTMENTS LTD | 0.150297 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.0807 |
| BANK OF MONTREAL | 0.047091 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.751955 |
| REGENCELL BIOSCIENCE HOLDING | 0.002025 |
| AKER ASA CLASS A | 0.001468 |
| QUEBECOR INC - CL B | 0.010099 |
| FRANCO-NEVADA CORP | 0.012696 |
| BEIERSDORF AG | 0.005938 |
| TELECOM ITALIA SPA | 0.733923 |
| FINECOBANK BANCA FINECO SPA | 0.0406 |
| HAMAMATSU PHOTONICS KK ORD | 0.019606 |
| GILDAN ACTIVEWEAR INC | 0.011043 |
| ORIENTAL LAND CO LTD ORD | 0.072449 |
| SHIN-ETSU CHEMICAL CO LTD | 0.111234 |
| NESTLE SA | 0.170941 |
| STANDARD CHARTERED PLC | 0.122094 |
| HIROSE ELECTRIC CO LTD ORD | 0.001915 |
| SWIRE PROPERTIES LTD | 0.068801 |
| ENEL SPA | 0.510228 |
| SSE PLC | 0.080128 |
| LIXIL GROUP CORP | 0.018508 |
| BUNZL PLC | 0.021429 |
| NATIONAL BANK OF CANADA | 0.025876 |
| NISSAN CHEMICAL CORP | 0.008378 |
| SOJITZ CORP ORD | 0.013825 |
| WSP GLOBAL INC | 0.008951 |
| KINROSS GOLD CORP | 0.079396 |
| GENTING SINGAPORE PLC | 0.376724 |
| DIAGEO PLC | 0.147835 |
| VIENNA INSURANCE GROUP AG | 0.002341 |
| JAMES HARDIE INDUSTRIES-CDI | 0.038354 |
| LONZA GROUP AG | 0.004664 |
| UBS GROUP AG | 0.208961 |
| J FRONT RETAILING CO LTD ORD | 0.016561 |
| ZIJIN GOLD INTL ORD | 0.015095 |
| ROYAL BANK OF CANADA | 0.093029 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007613 |
| MURATA MANUFACTURING LTD ORD | 0.111385 |
| HONDA MOTOR | 0.306891 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003939 |
| SONY FINANCIAL GROUP INC | 0.397154 |
| SEMBCORP INDUSTRIES LTD | 0.059803 |
| ALLEGRO.EU SA | 0.043846 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.029755 |
| TECK RESOURCES LIMITED CLASS B | 0.028563 |
| PANDORA A/S | 0.005127 |
| BOUYGUES SA | 0.013028 |
| KNORR-BREMSE AG | 0.00439 |
| MITSUBISHI ELECTRIC CORP | 0.128127 |
| SUNDRUG CO LTD ORD | 0.004508 |
| SHIZUOKA FINANCIAL GROUP INC | 0.029977 |
| NITORI HOLDINGS CO LTD | 0.025166 |
| KEYENCE CORP ORD | 0.012215 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008028 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000213 |
| VOLKSWAGEN AG | 0.001902 |
| EON SE | 0.147037 |
| DR ING HC F PORSCHE AG | 0.007324 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.090423 |
| WHEATON PRECIOUS METALS CORP | 0.030107 |
| NATIONAL GRID PLC | 0.329516 |
| USS CO (TOKAI) LTD ORD | 0.022881 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.055003 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002342 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.011676 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012277 |
| REPSOL SA | 0.074596 |
| SITC INTERNATIONAL HOLDINGS | 0.088983 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.02352 |
| IGM FINANCIAL INC. | 0.005885 |
| MATSUKIYOCOCOKARA & CO | 0.022176 |
| CENOVUS ENERGY INC | 0.08846 |
| SHARP CORP | 0.018419 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.02813 |
| ENDESA SA | 0.021013 |
| SINO LAND CO LTD ORD | 0.245121 |
| MONDAY.COM LTD | 0.002617 |
| OPEN TEXT CORP | 0.016474 |
| NUTRIEN LTD | 0.032106 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.017557 |
| TFI INTERNATIONAL INC | 0.004885 |
| AIA GROUP LTD | 0.697431 |
| KINGFISHER PLC | 0.113947 |
| FRESENIUS SE & CO KGAA | 0.027335 |
| SINGAPORE TECH ENGINEERING | 0.100875 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.012557 |
| HALEON PLC | 0.591893 |
| IDEMITSU KOSAN CO LTD ORD | 0.053435 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001912 |
| HEXAGON AB CLASS B | 0.136929 |
| SONY GROUP CORP | 0.39752 |
| DAIWA SECURITIES GROUP INC ORD | 0.086911 |
| SIKA AG | 0.010103 |
| WH GROUP LTD | 0.50443 |
| ROLLS-ROYCE HOLDINGS PLC | 0.558238 |
| SYSMEX CORP ORD | 0.031639 |
| DSM FIRMENICH AG | 0.016585 |
| PANASONIC HOLDINGS CORP | 0.147562 |
| WOLTERS KLUWER NV | 0.015665 |
| SHIKUN & BINUI LTD ORD | 0.023618 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.43239 |
| NORDIC SEMICONDUCTOR ASA | 0.01211 |
| RESONAC HOLDINGS CORP | 0.01175 |
| OJI PAPER CO LTD | 0.052766 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.059844 |
| NOVARTIS AG | 0.126184 |
| ORIX CORP ORD | 0.075493 |
| BARRATT REDROW PLC | 0.088236 |
| EMPIRE CO LTD A | 0.008275 |
| MITSUBISHI HC CAPITAL INC | 0.055295 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.042811 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.12265 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008378 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.040344 |
| CAPITALAND ASCENDAS REIT | 0.250503 |
| KERING SA | 0.004711 |
| VEND MARKETPLC ASA CLASS B | 0.009774 |
| VODAFONE GROUP PLC | 1.254394 |
| ERSTE GROUP BANK AG | 0.020118 |
| SAP SE | 0.068005 |
| SUMITOMO PHARMA CO LTD | 0.010195 |
| SUMITOMO METAL MINING CO LTD ORD | 0.016993 |
| SAGAX AB-B | 0.014537 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005527 |
| BANCA MEDIOLANUM SPA | 0.013513 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.01875 |
| AISIN CORP | 0.032938 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.019916 |
| SUMITOMO MITSUI FINANCIAL GR | 0.253059 |
| WAREHOUSES DE PAUW SCA | 0.012332 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000475 |
| BCE INC | 0.061937 |
| ANTOFAGASTA PLC | 0.022981 |
| ATKINSREALIS GROUP INC | 0.010973 |
| CAE INC | 0.021344 |
| T&D HOLDINGS INC ORD | 0.034234 |
| BUDIMEX | 0.000846 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.151845 |
| CHIBA BANK LTD ORD | 0.041596 |
| ASSOCIATED BRITISH FOODS PLC | 0.019592 |
| LATOUR INVESTMENT AB ORD B | 0.008956 |
| YASKAWA ELECTRIC CORP ORD | 0.015212 |
| HSBC HOLDINGS PLC | 1.141021 |
| INTACT FINANCIAL CORP. | 0.011821 |
| SECTRA AB-B SHS | 0.00874 |
| LM ERICSSON TELEFON AB CLASS B | 0.195048 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.042985 |
| NIPPON PROLOGIS REIT INC | 0.000473 |
| UNITED UTILITIES PLC | 0.045306 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.019913 |
| AMADEUS IT GROUP SA CLASS A | 0.029853 |
| STELLANTIS NV | 0.129994 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.373983 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.003592 |
| RWE AG | 0.044482 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.026637 |
| SUN HUNG KAI PROPERTIES | 0.088182 |
| SHOPIFY INC | 0.078198 |
| NOVO NORDISK A/S | 0.209186 |
| BUDWEISER BREWING CO APAC LTD | 0.112459 |
| KANSAI PAINT CO LTD | 0.009723 |
| GETINGE AB CLASS B | 0.014449 |
| ACKERMANS & VAN HAAREN NV | 0.001453 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010753 |
| BROOKFIELD CORP | 0.146881 |
| TBS HOLDINGS INC | 0.008629 |
| HOYA CORP ORD | 0.022304 |
| FOSUN INTERNATIONAL LTD | 0.137938 |
| RYANAIR HOLDINGS PLC | 0.066959 |
| LY CORP | 0.172436 |
| ROHM CO LTD ORD | 0.022192 |
| CONSTELLATION SOFTWARE INC | 0.001328 |
| COLOPLAST AS CLASS B | 0.008623 |
| SEIBU HOLDINGS INC | 0.014813 |
| ADMIRAL GROUP PLC | 0.015611 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001942 |
| ORACLE CORP JAPAN ORD | 0.002212 |
| MIVNE REAL ESTATE KD LTD | 0.037785 |
| IA FINANCIAL CORP INC | 0.00609 |
| INVESTOR AB ORD A | 0.033519 |
| ANGLO AMERICAN PLC | 0.06637 |
| OPEN HOUSE GROUP CO LTD | 0.004823 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.098791 |
| ARCELORMITTAL SA | 0.027976 |
| ISUZU MOTORS LTD | 0.036976 |
| EBARA CORP ORD | 0.030682 |
| STANLEY ELECTRIC CO LTD | 0.005996 |
| JAPAN POST BANK CO LTD | 0.090161 |
| SPAREBANK 1 SMN | 0.00681 |
| CENTRAL JAPAN RAILWAY CO | 0.061882 |
| TELENOR ASA | 0.041855 |
| TOHO CO LTD ORD | 0.0072 |
| METAPLANET INC | 0.070403 |
| VOLVO AB CLASS B | 0.098594 |
| EVOLUTION AB | 0.008847 |
| JFE HOLDINGS INC | 0.039125 |
| KOKUSAI ELECTRIC CORP | 0.009336 |
| STRABAG SE | 0.001108 |
| LEONARDO SPA | 0.026607 |
| DSV AS | 0.012607 |
| CDN. UTILITIES LTD A | 0.008335 |
| PAN AMERICAN SILVER CORP | 0.027881 |
| AP MOLLER MAERSK A/S ORD A | 0.000173 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.038045 |
| TOKYO GAS CO LTD | 0.021331 |
| ETORO GROUP LTD | 0.001531 |
| INFORMA PLC | 0.085559 |
| IVANHOE MINES LTD | 0.047843 |
| SPAREBANK 1 SR NORGE ASA | 0.013735 |
| SPAREBANKEN NORGE | 0.007669 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00699 |
| RIO TINTO PLC | 0.071202 |
| SGS SA | 0.011057 |
| EQUINOR ASA | 0.049571 |
| DELEK GROUP LTD ORD | 0.000612 |
| FINANCIERE DE TUBIZE SA | 0.001275 |
| SAGE GROUP PLC | 0.06323 |
| CELLNEX TELECOM SA | 0.037396 |
| ENBRIDGE INC | 0.144811 |
| SEATRIUM LTD | 0.214438 |
| ITOCHU CORP ORD | 0.412757 |
| RYOHIN KEIKAKU CO LTD ORD | 0.034197 |
| FATTAL HOLDINGS 1998 LTD | 0.000444 |
| JAPAN TOBACCO | 0.073622 |
| RELX PLC | 0.120645 |
| Var Energi ASA | 0.058319 |
| SEA LTD | 0.019578 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009044 |
| AXA SA | 0.110672 |
| JX ADVANCED META ORD | 0.035461 |
| BANDAI NAMCO HOLDINGS INC | 0.037592 |
| RAKUTEN BANK ORD | 0.005882 |
| XERO LTD | 0.010831 |
| BRIDGESTONE CORP ORD | 0.07284 |
| ABN AMRO BANK NV | 0.038015 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004277 |
| NIPPON EXPRESS HOLDINGS CO | 0.013775 |
| MEIJI HOLDINGS CO LTD | 0.016017 |