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 (14 Nov 2025): | 2173.89 |
| Day range: | 2173.89 / 2173.89 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1704.63 / 2200.76 |
| Name | Index Shares |
|---|---|
| A2A SPA | 0.102886 |
| NESTE CORPORATION | 0.028392 |
| ROHM CO LTD ORD | 0.022101 |
| SNAM SPA | 0.13548 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.011373 |
| HENKEL AG & CO KGAA PREF | 0.010907 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003351 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.761464 |
| AZRIELI GROUP LTD ORD | 0.002418 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.037888 |
| METSO CORPORATION | 0.042419 |
| ALFRESA HOLDINGS CORP ORD | 0.011408 |
| EMERA INC COM | 0.019784 |
| HULIC CO LTD | 0.036401 |
| ORSTED A/S | 0.030448 |
| MEBUKI FINANCIAL GROUP INC | 0.058038 |
| USS CO (TOKAI) LTD ORD | 0.022786 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.098596 |
| VINCI SA | 0.031886 |
| DANSKE BANK A/S | 0.04261 |
| WOLTERS KLUWER NV | 0.0156 |
| NICE LTD | 0.004085 |
| EPIROC AB-B | 0.024945 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007581 |
| IMPERIAL BRANDS PLC | 0.049534 |
| CK HUTCHISON HOLDINGS LTD | 0.175707 |
| AIR WATER INC | 0.013373 |
| OLYMPUS | 0.07201 |
| PERSOL HOLDINGS CO LTD | 0.118999 |
| ASSECO POLAND SA | 0.003697 |
| SIEMENS AG | 0.048972 |
| MAPLETREE LOGISTICS TRUST | 0.226635 |
| SHIONOGI & CO LTD ORD | 0.050248 |
| KINGFISHER PLC | 0.115305 |
| BROOKFIELD CORP | 0.149277 |
| FOSUN INTERNATIONAL LTD | 0.137367 |
| HEINEKEN HOLDING NV | 0.008131 |
| NITERRA CO LTD | 0.010417 |
| RICOH CO LTD | 0.034413 |
| EPIROC AB-A | 0.041094 |
| A2 MILK CO LTD | 0.044904 |
| VOLKSWAGEN AG PREF | 0.013645 |
| OMRON CORP ORD | 0.011621 |
| TERUMO CORP | 0.088833 |
| SUMITOMO CHEMICAL CO LTD | 0.094818 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008285 |
| MGM CHINA HOLDINGS LTD | 0.053539 |
| BANCO COMERCIAL PORTUGUES SA | 0.48465 |
| DBS GROUP HOLDINGS LTD | 0.132657 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001905 |
| NEBIUS GROUP NV | 0.01379 |
| TFI INTERNATIONAL INC | 0.004908 |
| NOVONESIS AS CLASS B | 0.023974 |
| OBIC CO LTD ORD | 0.021525 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.021475 |
| BAYERISCHE MOTOREN WERKE AG | 0.018245 |
| SWISS RE AG | 0.019237 |
| TREND MICRO INC | 0.008227 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.011802 |
| NITORI HOLDINGS CO LTD | 0.025062 |
| TOURMALINE OIL CORP | 0.02392 |
| SEVERN TRENT PLC | 0.017579 |
| SEGRO PLC | 0.081972 |
| INFINEON TECHNOLOGIES AG | 0.086172 |
| PRADA SPA | 0.033903 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.01034 |
| BUNZL PLC | 0.021386 |
| AXA SA | 0.112048 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012276 |
| KGHM POLSKA MIEDZ SA | 0.009026 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.647022 |
| KONGSBERG GRUPPEN ASA | 0.027647 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.043898 |
| MONOTARO CO LTD | 0.016332 |
| COLOPLAST AS CLASS B | 0.008587 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008343 |
| HIROSE ELECTRIC CO LTD ORD | 0.001907 |
| SOFINA SA | 0.001059 |
| ABC MART INC ORD | 0.006061 |
| AIA GROUP LTD | 0.694547 |
| VODAFONE GROUP PLC | 1.275188 |
| BANDAI NAMCO HOLDINGS INC | 0.037437 |
| AKER ASA CLASS A | 0.001462 |
| SUN LIFE FINANCIAL INC | 0.037164 |
| MITSUBISHI ESTATE CO LTD ORD | 0.076319 |
| HENDERSON LAND DEVELOPMENT ORD | 0.087084 |
| BAE SYSTEMS PLC | 0.198793 |
| GALAXY ENTERTAINMENT GP. | 0.141314 |
| CANADIAN NATURAL RESOURCES | 0.135062 |
| AIRBUS SE | 0.038832 |
| HAFNIA LTD | 0.017968 |
| NIDEC CORP ORD | 0.059169 |
| ORLEN SA | 0.038487 |
| SANWA HOLDINGS CORP | 0.012218 |
| PANDORA A/S | 0.005106 |
| ANA HOLDINGS INC | 0.029559 |
| UNITED OVERSEAS BANK LTD | 0.08405 |
| NEXT VISION STABILIZED SYSTE | 0.004701 |
| DAIFUKU CO LTD | 0.02178 |
| LOTUS BAKERIES | 0.000027 |
| SEATRIUM LTD | 0.213551 |
| HANKYU HANSHIN HOLDINGS INC | 0.015543 |
| RIGHTMOVE PLC | 0.050915 |
| FUTU HOLDINGS LTD-ADR | 0.003884 |
| ZURICH INSURANCE GROUP AG | 0.009593 |
| CHINA GAS HOLDINGS LTD | 0.178668 |
| YAMAHA MOTOR CO LTD ORD | 0.057498 |
| BANCA MEDIOLANUM SPA | 0.013457 |
| HK ELECTRIC INVESTMENTS LTD | 0.149675 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.142894 |
| TOEI ANIMATION CO LTD | 0.003086 |
| YASKAWA ELECTRIC CORP ORD | 0.015149 |
| TEVA PHARMACEUTICAL IND LTD | 0.075515 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005643 |
| HAKUHODO DY HOLDINGS INC ORD | 0.014469 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.00677 |
| NIPPON STEEL CORP | 0.332091 |
| NESTLE SA | 0.170234 |
| LLOYDS BANKING GROUP PLC | 3.9061 |
| QUEBECOR INC - CL B | 0.010128 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.008735 |
| VOLVO CAR AB-B W/I | 0.030737 |
| SAGAX AB-D | 0.007464 |
| SYENSQO SA | 0.004645 |
| TOKYO CENTURY CORP | 0.010844 |
| HENKEL AG & CO KGAA BEARER SH | 0.006367 |
| YAMAZAKI BAKING CO LTD | 0.008762 |
| MANULIFE FINANCIAL CORP | 0.112318 |
| WH GROUP LTD | 0.502344 |
| BANK POLSKA KASA OPIEKI SA | 0.011671 |
| FERROVIAL SE | 0.031592 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.113978 |
| CHINA MENGNIU DAIRY CO LTD | 0.194692 |
| SPAREBANKEN NORGE | 0.009504 |
| SUNCOR ENERGY INC | 0.080273 |
| ARCELORMITTAL SA | 0.0279 |
| GENTING SINGAPORE PLC | 0.375166 |
| BARRATT REDROW PLC | 0.088241 |
| OPEN HOUSE GROUP CO LTD | 0.004955 |
| BOLLORE SE | 0.045559 |
| MIGDAL INSURANCE CO LTD ORD | 0.036057 |
| CELLEBRITE DI LTD | 0.00771 |
| SEMBCORP INDUSTRIES LTD | 0.059556 |
| SHIN-ETSU CHEMICAL CO LTD | 0.110774 |
| ALFA LAVAL AB | 0.018655 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009436 |
| Camtek Ltd | 0.001852 |
| NEXI SPA | 0.034205 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009007 |
| TOKYO ELECTRON LTD ORD | 0.029922 |
| KOKUSAI ELECTRIC CORP | 0.009297 |
| CANON INC | 0.059555 |
| DSV AS | 0.012555 |
| PEMBINA PIPELINE CORP | 0.038426 |
| DNB BANK ASA | 0.054179 |
| CENTRICA PLC | 0.312974 |
| SCHINDLER HOLDING AG | 0.002691 |
| FOOD & LIFE COMPANIES LTD | 0.007113 |
| KIKKOMAN CORP ORD | 0.049183 |
| FRESNILLO PLC | 0.012192 |
| COMMERZBANK AG | 0.046161 |
| ENEOS HOLDINGS INC | 0.175685 |
| CYBERAGENT INC | 0.027349 |
| TOYOTA MOTOR CORP | 0.697404 |
| TRELLEBORG AB CLASS B | 0.013194 |
| AMOT INVESTMENTS LTD. | 0.01614 |
| M&G PLC | 0.159053 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.023423 |
| AKER BP ASA | 0.0203 |
| AUTOSTORE HOLDINGS LTD | 0.070552 |
| BEIJER REF AB | 0.02661 |
| DAIWA SECURITIES GROUP INC ORD | 0.086551 |
| OTSUKA CORP ORD | 0.014536 |
| DASSAULT SYSTEMES SA | 0.044959 |
| ORKLA ASA | 0.049243 |
| STRAUSS GROUP LTD ORD A | 0.003468 |
| KANSAI PAINT CO LTD | 0.009682 |
| 3I GROUP PLC ORD | 0.064584 |
| KONINKLIJKE PHILIPS NV | 0.054132 |
| XINYI GLASS HOLDINGS CO LTD | 0.114458 |
| NEXT PLC | 0.007513 |
| ORIX JREIT INC ORD | 0.000362 |
| MISUMI GROUP INC ORD | 0.018848 |
| GIVAUDAN SA | 0.000609 |
| SOLVAY SA | 0.004732 |
| WHEATON PRECIOUS METALS CORP | 0.029982 |
| SAGE GROUP PLC | 0.063436 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.013021 |
| NATIONAL GRID PLC | 0.328153 |
| MTR CORPORATION LTD | 0.103964 |
| FIRSTSERVICE CORP | 0.002618 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005933 |
| CAPITALAND INVESTMENT LTD | 0.150389 |
| KYOWA KIRIN CO LTD | 0.015519 |
| TELIA CO AB | 0.149141 |
| SEKISUI CHEMICAL CO LTD ORD | 0.024292 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.034893 |
| POSTE ITALIANE SPA | 0.030163 |
| LPP SA | 0.000074 |
| SHOPIFY INC | 0.077736 |
| AEON CO LTD ORD | 0.158238 |
| SHELL PLC | 0.383907 |
| MAZDA MOTOR CORP ORD | 0.038065 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.126504 |
| UBS GROUP AG | 0.208097 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.534552 |
| ALTAGAS LTD | 0.01967 |
| STMICROELECTRONICS NV | 0.043078 |
| ASML HOLDING NV | 0.025139 |
| PHOENIX GROUP HOLDINGS | 0.049678 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.098383 |
| TOSOH CORP | 0.019827 |
| SANTANDER BANK POLSKA SA | 0.002556 |
| SUMITOMO METAL MINING CO LTD ORD | 0.017201 |
| EXPERIAN PLC | 0.06067 |
| CCL INDUSTRIES INC | 0.009382 |
| NAVIGATOR COMPANY SA | 0.014132 |
| HOLMEN AB | 0.004946 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.054775 |
| KONE OYJ CLASS B | 0.021942 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.333368 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.013229 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.013872 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.017484 |
| JAPAN POST BANK CO LTD | 0.089788 |
| AIR LIQUIDE SA | 0.037224 |
| STANTEC INC | 0.00753 |
| NIPPON BUILDING FUND INC. | 0.00055 |
| LIFCO AB | 0.014898 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.151217 |
| BANK OF IRELAND GROUP PLC | 0.063207 |
| BANK MILLENNIUM SA | 0.040056 |
| GLENCORE PLC | 0.635172 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.205847 |
| AUTO TRADER GROUP PLC | 0.056802 |
| SWISSCOM AG | 0.001681 |
| TBS HOLDINGS INC | 0.008594 |
| METAPLANET INC | 0.070033 |
| VERBUND AG | 0.004368 |
| LEGAL & GENERAL GROUP PLC ORD | 0.374316 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.008563 |
| TELUS CORPORATION | 0.101448 |
| INPEX CORP | 0.05604 |
| AENA SME SA | 0.048635 |
| YAMADA HOLDINGS CO LTD | 0.042943 |
| THULE GROUP AB/THE | 0.007134 |
| NORDEA BANK ABP | 0.207606 |
| TOHO CO LTD ORD | 0.00717 |
| DINO POLSKA SA | 0.031682 |
| ORION OYJ CLASS B | 0.007129 |
| KOITO MANUFACTURING CO LTD ORD | 0.013537 |
| BARRICK MINING CORP | 0.112153 |
| KEWPIE (QP) CORP ORD | 0.006816 |
| SINGAPORE TECH ENGINEERING | 0.100457 |
| KAO CORP | 0.029892 |
| ABN AMRO BANK NV | 0.037858 |
| JD SPORTS FASHION PLC | 0.158889 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.102393 |
| SWIRE PACIFIC LTD ORD A | 0.024232 |
| SPAREBANK 1 SMN | 0.006782 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.05811 |
| VOLKSWAGEN AG | 0.001894 |
| PUBLICIS GROUPE SA | 0.015133 |
| THALES SA | 0.00574 |
| LATOUR INVESTMENT AB ORD B | 0.008919 |
| SHIZUOKA FINANCIAL GROUP INC | 0.029853 |
| KAWASAKI KISEN KAISHA LTD | 0.023919 |
| CAPITALAND ASCENDAS REIT | 0.249422 |
| BANK LEUMI LE-ISRAEL ORD | 0.098349 |
| COMPASS GROUP PLC | 0.112314 |
| MATSUKIYOCOCOKARA & CO | 0.022085 |
| LEGRAND SA | 0.016659 |
| SEA LTD | 0.019497 |
| MITSUBISHI HC CAPITAL INC | 0.055066 |
| BNP PARIBAS SA | 0.065548 |
| ENDESA SA | 0.020926 |
| Var Energi ASA | 0.058077 |
| ASAHI INTECC CO LTD | 0.014115 |
| MONCLER SPA | 0.014083 |
| JAPAN TOBACCO | 0.073317 |
| OMV AG | 0.009355 |
| ALCON INC | 0.032526 |
| CONVATEC GROUP PLC | 0.107238 |
| TERNA SPA | 0.092836 |
| SUBARU CORP | 0.037569 |
| CHIBA BANK LTD ORD | 0.041424 |
| MERCURY NZ LTD | 0.0441 |
| SGS SA | 0.011011 |
| FINANCIERE DE TUBIZE SA | 0.00127 |
| ALLEGRO.EU SA | 0.037718 |
| AJINOMOTO CO INC | 0.056754 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.042807 |
| FUJIFILM HOLDINGS CORP ORD | 0.07696 |
| INVESTOR AB ORD A | 0.033381 |
| BAWAG GROUP AG | 0.004972 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.029886 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.01983 |
| NIKON CORP ORD | 0.017661 |
| LEONARDO SPA | 0.026497 |
| FIRST QUANTUM MINERALS LTD | 0.044537 |
| SCREEN HOLDINGS CO LTD | 0.005413 |
| RECORDATI SPA | 0.007152 |
| ROGERS COMMUNICATIONS INC-B | 0.025207 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.012505 |
| NORSK HYDRO ASA | 0.083801 |
| BP PLC | 0.94637 |
| DSM FIRMENICH AG | 0.016516 |
| SKF AB CLASS B | 0.022323 |
| TOKYO GAS CO LTD | 0.021243 |
| TOKIO MARINE HOLDINGS INC | 0.115529 |
| AMRIZE AG | 0.031191 |
| PRUDENTIAL PLC | 0.169643 |
| SAP SE | 0.067723 |
| DAI NIPPON PRINTING CO LTD ORD | 0.026961 |
| SHISEIDO CO LTD | 0.025902 |
| BEIERSDORF AG | 0.006233 |
| KESKO OYJ CLASS B | 0.017826 |
| CRODA INTERNATIONAL PLC | 0.008562 |
| GENMAB A/S | 0.004091 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.048243 |
| HAPAG-LLOYD AG | 0.000419 |
| IHI CORP | 0.067864 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002333 |
| AXFOOD AB | 0.007166 |
| H&M HENNES & MAURITZ AB CLASS B | 0.036278 |
| ELIA GROUP SA/NV | 0.002696 |
| M3 (SO-NET M3) INC ORD | 0.027051 |
| ENI SPA | 0.135887 |
| CK ASSET HOLDINGS LTD | 0.119551 |
| EDP ENERGIAS DE PORTUGAL SA | 0.196066 |
| NIPPON PROLOGIS REIT INC | 0.000471 |
| HONG KONG & CHINA GAS LTD ORD | 0.717947 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002147 |
| YAMAHA CORP ORD | 0.023587 |
| ATLAS COPCO AB | 0.099514 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.090049 |
| NEC CORP ORD | 0.082146 |
| BOLIDEN AB | 0.018459 |
| DEUTSCHE BANK AG | 0.119856 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.020789 |
| ROCHE HOLDING AG ORD BRR | 0.001898 |
| TAKEDA PHARMACEUTICAL | 0.101589 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.030955 |
| WHITBREAD PLC | 0.011456 |
| AVANZA BANK H | 0.007869 |
| TOKYU CORP | 0.032761 |
| SG HOLDINGS CO LTD | 0.018143 |
| EON SE | 0.146429 |
| WALLENIUS WILHELMSEN ASA | 0.006714 |
| INDUTRADE AB | 0.017671 |
| SUMITOMO MITSUI FINANCIAL GR | 0.252012 |
| KEYENCE CORP ORD | 0.012165 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.026396 |
| UNICREDIT SPA | 0.092801 |
| POWER CORP OF CANADA | 0.03547 |
| PROSUS NV | 0.084546 |
| ASSOCIATED BRITISH FOODS PLC | 0.019602 |
| HALMA PLC | 0.024914 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013638 |
| HANG LUNG PROPERTIES LTD ORD | 0.115171 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.073109 |
| BIG SHOPPING CENTERS LTD. | 0.001038 |
| KUBOTA CORP | 0.062381 |
| DANONE SA | 0.041912 |
| IMPERIAL OIL LTD | 0.009891 |
| HANNOVER RUCK SE | 0.003974 |
| LAND SECURITIES GROUP PLC | 0.049259 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00046 |
| SANRIO CO LTD ORD | 0.010714 |
| ICG PLC | 0.019132 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.040177 |
| ORIENTAL LAND CO LTD ORD | 0.072149 |
| BOUYGUES SA | 0.01294 |
| NIPPON YUSEN KK | 0.02687 |
| IDEMITSU KOSAN CO LTD ORD | 0.053214 |
| OBAYASHI CORP ORD | 0.043203 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007256 |
| SCHINDLER HOLDING AG ORD | 0.001308 |
| TELECOM ITALIA SPA SVGS NCV | 0.398863 |
| TOYOTA TSUSHO CORP ORD | 0.043635 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003923 |
| MAKITA CORP ORD | 0.015814 |
| LASERTEC CORP | 0.005186 |
| KNORR-BREMSE AG | 0.004372 |
| KURITA WATER INDUSTRIES LTD | 0.007438 |
| SINGAPORE AIRLINES LTD ORD | 0.092031 |
| BAYER AG | 0.065008 |
| YARA INTERNATIONAL ASA | 0.010169 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.049738 |
| YAKULT HONSHA CO LTD ORD | 0.017624 |
| GLOBAL-E ONLINE LTD | 0.006518 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.175478 |
| YAMATO HDG. | 0.017926 |
| WSP GLOBAL INC | 0.008628 |
| SAGAX AB-B | 0.014477 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.042309 |
| PROTECTOR FORSIKRING ASA | 0.003539 |
| TELENOR ASA | 0.041677 |
| GILDAN ACTIVEWEAR INC | 0.008669 |
| NISSHIN SEIFUN GROUP INC | 0.016144 |
| ASTRAZENECA PLC | 0.099148 |
| ANHEUSER BUSCH INBEV SA NV | 0.06316 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.02876 |
| ANGLO AMERICAN PLC | 0.066096 |
| TELEFONICA SA | 0.261482 |
| DAIMLER TRUCK HOLDING AG | 0.032977 |
| UNILEVER PLC | 0.159751 |
| MITSUI & CO LTD | 0.159019 |
| IBIDEN CO LTD | 0.008241 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.036527 |
| SWISS LIFE HOLDING AG | 0.001878 |
| WILMAR INTERNATIONAL LTD | 0.115292 |
| SOCIETE GENERALE SA CLASS A | 0.046387 |
| JX ADVANCED META ORD | 0.035314 |
| ISUZU MOTORS LTD | 0.036823 |
| ORIX CORP ORD | 0.075181 |
| ORACLE CORP JAPAN ORD | 0.002203 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.042634 |
| SEGA SAMMY HOLDINGS INC | 0.010126 |
| MONDAY.COM LTD | 0.002606 |
| SHARP CORP | 0.018343 |
| SWEDBANK AB CLASS A | 0.056771 |
| ADVANTEST CORP ORD | 0.048528 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.036783 |
| SOFTBANK GROUP CORP | 0.065245 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.019833 |
| SUMITOMO | 0.070334 |
| AGNICO-EAGLE MINES | 0.033213 |
| ORANGE SA | 0.123637 |
| BRITISH AMERICAN TOBACCO PLC | 0.1371 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.061484 |
| PAN AMERICAN SILVER CORP | 0.027766 |
| EAST JAPAN RAILWAY CO | 0.065273 |
| SYSMEX CORP ORD | 0.031508 |
| CENOVUS ENERGY INC | 0.084107 |
| WARTSILA OYJ ABP | 0.032095 |
| BUDIMEX | 0.000842 |
| VOLVO AB CLASS B | 0.098186 |
| JAPAN POST HOLDINGS CO LTD | 0.114231 |
| GJENSIDIGE FORSIKRING ASA | 0.01198 |
| SBI HOLDINGS INC ORD | 0.019695 |
| TOMRA SYSTEMS ASA | 0.015434 |
| DENTSU GROUP INC | 0.012945 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00853 |
| ACOM CO LTD ORD | 0.025128 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006967 |
| OPC ENERGY LTD | 0.009845 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003489 |
| TOYO SUISAN KAISHA LTD | 0.006039 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.383253 |
| MITSUI O.S.K. LINES LTD | 0.022388 |
| ABB LTD-REG | 0.104807 |
| EMBRACER GROUP AB | 0.009494 |
| GETINGE AB CLASS B | 0.014389 |
| INPOST SA | 0.015808 |
| NOKIA OYJ | 0.334897 |
| NIPPON EXPRESS HOLDINGS CO | 0.014632 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000205 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004259 |
| ACKERMANS & VAN HAAREN NV | 0.001447 |
| TOWER SEMICONDUCTOR LTD | 0.007356 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.080964 |
| NIPPON PAINT HOLDINGS CO LTD | 0.058838 |
| FAST RETAILING CO LTD ORD | 0.011593 |
| NATWEST GROUP PLC | 0.512907 |
| RELX PLC | 0.120316 |
| VOESTALPINE AG | 0.007397 |
| HOYA CORP ORD | 0.022212 |
| KBC GROUPE SA | 0.01655 |
| SWIRE PROPERTIES LTD | 0.068516 |
| SYMRISE AG | 0.008785 |
| NITTO DENKO CORP | 0.046081 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.038094 |
| WHARF HOLDINGS LTD ORD | 0.063259 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.027931 |
| NOVA LTD | 0.001949 |
| NXP SEMICONDUCTOR NV | 0.016662 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006816 |
| SHIMADZU CORP ORD | 0.015409 |
| AISIN CORP | 0.032802 |
| AZELIS GROUP NV | 0.007559 |
| RYOHIN KEIKAKU CO LTD ORD | 0.034056 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010362 |
| AP MOLLER MAERSK A/S ORD A | 0.000177 |
| HEINEKEN NV | 0.019015 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.017545 |
| INTACT FINANCIAL CORP. | 0.011772 |
| HEIDELBERG MATERIALS AG | 0.008397 |
| SANOFI SA | 0.072636 |
| FUJITSU LTD ORD | 0.119177 |
| HOLCIM LTD | 0.031947 |
| T&D HOLDINGS INC ORD | 0.034093 |
| SEIBU HOLDINGS INC | 0.014751 |
| GALP ENERGIA SGPS SA CLASS B | 0.027716 |
| DEUTSCHE BOERSE AG | 0.012041 |
| POWER ASSETS HOLDINGS LTD | 0.090216 |
| SECOM CO LTD ORD | 0.027482 |
| LEROY SEAFOOD GROUP ASA | 0.017752 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.05164 |
| SKANSKA AB CLASS B | 0.021912 |
| OSAKA GAS CO LTD | 0.02378 |
| IBERDROLA SA | 0.402674 |
| SIKA AG | 0.010061 |
| ARGENX SE - ADR | 0.004046 |
| SANDVIK AB | 0.069242 |
| EBOS GROUP LTD | 0.012892 |
| XERO LTD | 0.01064 |
| CAMECO CORP | 0.028697 |
| TELE2 AB | 0.035834 |
| KYOTO FINANCIAL GROUP INC | 0.019397 |
| TOPPAN HOLDINGS INC | 0.016493 |
| TOTALENERGIES SE | 0.133795 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005556 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.059277 |
| AZBIL (YAMATAKE) CORP ORD | 0.030486 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003538 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.027314 |
| STANDARD CHARTERED PLC | 0.123153 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.078935 |
| WISE PLC - A | 0.044816 |
| GLP J-REIT/D | 0.000305 |
| METRO INC -A | 0.014204 |
| SIEMENS HEALTHINEERS AG | 0.019578 |
| BT GROUP PLC | 0.392735 |
| OTSUKA HOLDINGS CO LTD ORD | 0.029102 |
| ALLIANZ SE | 0.025552 |
| BUDWEISER BREWING CO APAC LTD | 0.111994 |
| KERRY GROUP PLC-A | 0.009691 |
| PEARSON PLC | 0.040749 |
| UNIVERSAL MUSIC GROUP NV | 0.062219 |
| HKT TRUST AND HKT LTD | 0.238892 |
| CD PROJEKT RED | 0.004576 |
| SPAREBANK 1 SR NORGE ASA | 0.013679 |
| SMITH & NEPHEW PLC | 0.056132 |
| ROCHE HOLDING AG | 0.046475 |
| SCHRODERS PLC ORD | 0.052669 |
| MUNICH REINSURANCE COMPANY | 0.008642 |
| JAPAN EXCHANGE GROUP INC | 0.06812 |
| HOSHIZAKI CORP | 0.007157 |
| ATKINSREALIS GROUP INC | 0.01094 |
| RHEINMETALL AG | 0.003034 |
| BANK HAPOALIM BM ORD | 0.086588 |
| SHIMANO INC | 0.005034 |
| MERCEDES-BENZ GROUP AG | 0.045848 |
| IIDA GROUP HOLDINGS CO LTD | 0.010576 |
| SHIMIZU CORP ORD | 0.03549 |
| MELISRON LTD ORD | 0.001644 |
| VOLVO AB ORD A | 0.012553 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.472629 |
| FUJIKURA LTD | 0.016007 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.009496 |
| SMC CORP ORD | 0.003731 |
| TOYOTA INDUSTRIES CORP ORD | 0.011091 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.224187 |
| ANDRITZ AG | 0.004712 |
| PERNOD RICARD SA | 0.012663 |
| SSAB AB | 0.014197 |
| MBANK SA | 0.000867 |
| MITSUBISHI ELECTRIC CORP | 0.127597 |
| UNICHARM CORP ORD | 0.074269 |
| CCC SA | 0.003398 |
| GEORGE WESTON LTD | 0.010319 |
| CANADIAN TIRE CORP-CLASS A | 0.003318 |
| ROYAL KPN NV | 0.21573 |
| SWECO AB-B S | 0.011961 |
| RAKUTEN GROUP INC | 0.095183 |
| KOEI TECMO HOLDINGS CO LTD | 0.007479 |
| JAPAN POST INSURANCE CO LTD | 0.011745 |
| ATLAS COPCO AB CLASS A | 0.167496 |
| SANDS CHINA LTD | 0.160449 |
| WAREHOUSES DE PAUW SCA | 0.012254 |
| CELLNEX TELECOM SA | 0.038284 |
| NORDNET AB (PUBL) | 0.009266 |
| TORONTO-DOMINION BANK | 0.112728 |
| ASAHI KASEI CORP | 0.081631 |
| KAJIMA CORP ORD | 0.028531 |
| THOMSON REUTERS CORP | 0.009045 |
| IA FINANCIAL CORP INC | 0.006104 |
| ROYAL BANK OF CANADA | 0.09296 |
| STRAUMANN HOLDING AG | 0.007048 |
| MOWI ASA | 0.029294 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012226 |
| FORTUM OYJ | 0.02852 |
| MAPLETREE INDUSTRIAL TRUST | 0.136904 |
| KERING SA | 0.004691 |
| ARC RESOURCES LTD | 0.03835 |
| CGI INC - CLASS A | 0.013055 |
| ERSTE GROUP BANK AG | 0.020035 |
| CONSTELLATION SOFTWARE INC | 0.001322 |
| DIETEREN GROUP | 0.001379 |
| KYOCERA CORP ORD | 0.088055 |
| MITSUBISHI MOTORS CORP ORD | 0.041894 |
| SECTRA AB-B SHS | 0.008704 |
| CENTRAL JAPAN RAILWAY CO | 0.061626 |
| FANUC CORP | 0.060949 |
| SARTORIUS STEDIM BIOTECH SA | 0.001836 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.057775 |
| AP MOLLER MAERSK AS CLASS B | 0.00029 |
| ICL GROUP LTD | 0.046186 |
| DCC PLC | 0.006416 |
| GMO PAYMENT GATEWAY INC | 0.002905 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.020999 |
| SINO LAND CO LTD ORD | 0.239887 |
| GROUPE BRUXELLES LAMBERT SA | 0.004943 |
| BANCO BPM SPA | 0.072853 |
| DEUTSCHE TELEKOM AG | 0.23296 |
| SHAPIR ENGINEERING AND INDUS | 0.009397 |
| ELBIT SYSTEMS LTD | 0.00177 |
| NATIONAL BANK OF CANADA | 0.025886 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.039632 |
| LM ERICSSON TELEFON AB CLASS B | 0.194241 |
| MITSUBISHI CORP | 0.22201 |
| JFE HOLDINGS INC | 0.038963 |
| OJI PAPER CO LTD | 0.052547 |
| FINECOBANK BANCA FINECO SPA | 0.040432 |
| SEIKO EPSON CORP ORD | 0.017652 |
| FRESENIUS SE & CO KGAA | 0.027222 |
| ICON PLC | 0.005113 |
| WPP PLC | 0.071269 |
| AGC INC | 0.012802 |
| CASTELLUM AB | 0.023124 |
| GRAB HOLDINGS LTD - CL A | 0.176009 |
| RECKITT BENCKISER GROUP PLC | 0.044561 |
| ODDITY TECH CL A ORD | 0.002703 |
| STANLEY ELECTRIC CO LTD | 0.007344 |
| ASTELLAS PHARMA INC | 0.118178 |
| VONOVIA SE | 0.047394 |
| HEXAGON AB CLASS B | 0.136363 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.122142 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.037605 |
| KOMATSU LTD | 0.058839 |
| YOKOGAWA ELECTRIC CORP ORD | 0.014788 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00144 |
| AUCKLAND INTL AIRPORT LTD | 0.112145 |
| NINTENDO CO LTD | 0.076147 |
| ASSICURAZIONI GENERALI SPA | 0.059274 |
| DELEK GROUP LTD ORD | 0.000609 |
| ENEL SPA | 0.508117 |
| HAMAMATSU PHOTONICS KK ORD | 0.019525 |
| INFORMA PLC | 0.085695 |
| LONZA GROUP AG | 0.004645 |
| FASTIGHETS BALDER AB CLASS B | 0.044197 |
| ADMIRAL GROUP PLC | 0.015546 |
| INVESTOR AB CLASS B | 0.116194 |
| JAPAN AIRLINES CO LTD | 0.028408 |
| CAPGEMINI SA | 0.010331 |
| REPSOL SA | 0.074287 |
| NOMURA HOLDINGS INC ORD | 0.199451 |
| GEBERIT AG | 0.002151 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.152704 |
| BARCLAYS PLC | 0.924245 |
| PARTNERS GROUP HOLDING AG | 0.001425 |
| UPM-KYMMENE OYJ | 0.034532 |
| WEIR GROUP PLC | 0.017159 |
| AGEAS SA NV | 0.011849 |
| HANG SENG BANK LTD ORD | 0.04678 |
| L OREAL SA | 0.014748 |
| KANSAI ELECTRIC POWER CO ORD | 0.059529 |
| AMADA CO LTD | 0.020611 |
| ASSA ABLOY AB CLASS B | 0.064242 |
| DAI-ICHI LIFE HOLDINGS INC | 0.230855 |
| MITSUI FUDOSAN CO LTD ORD | 0.180693 |
| RECRUIT HOLDINGS CO LTD | 0.096626 |
| SCHNEIDER ELECTRIC SE | 0.035827 |
| DHL GROUP | 0.063516 |
| SUZUKI MOTOR CORP ORD | 0.105038 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.026123 |
| SIEMENS ENERGY AG | 0.049046 |
| PANASONIC HOLDINGS CORP | 0.146952 |
| CAIXABANK SA | 0.228337 |
| SOFTBANK CORP | 1.861657 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000272 |
| SONY GROUP CORP | 0.395876 |
| FERRARI NV | 0.008035 |
| DENSO CORP ORD | 0.109429 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.030564 |
| LUNDIN MINING CORP | 0.045181 |
| BOMBARDIER INC | 0.005745 |
| EMPIRE CO LTD A | 0.008281 |
| GFL ENVIRONMENTAL INC | 0.013528 |
| TESCO PLC | 0.430759 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.026117 |
| SHUFERSAL LTD ORD B | 0.017601 |
| MARUBENI CORP ORD | 0.096097 |
| NISSIN FOODS HOLDINGS CO LTD | 0.011636 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.092468 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.060731 |
| SALMAR ASA | 0.004497 |
| ADDTECH AB | 0.0158 |
| KOBE BUSSAN CO LTD | 0.009349 |
| NIBE INDUSTRIER AB | 0.09758 |
| RWE AG | 0.044298 |
| BASF SE | 0.059059 |
| DOLLARAMA INC | 0.017797 |
| LOBLAW COMPANIES LTD. | 0.035598 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003386 |
| KONAMI GROUP CORP | 0.006329 |
| ALAMOS GOLD INC | 0.027326 |
| INDUSTRIVAERDEN AB ORD C | 0.010103 |
| HALEON PLC | 0.589445 |
| MARKS AND SPENCER GROUP PLC | 0.133908 |
| KIOXIA HLDG CORP ORD | 0.005294 |
| KEPPEL CORP LTD ORD | 0.09144 |
| MINEBEA MITSUMI INC | 0.022012 |
| EVOLUTION AB | 0.009268 |
| UNITED UTILITIES PLC | 0.045119 |
| GALDERMA GROUP AG | 0.007165 |
| NTT INC | 3.546529 |
| ONEX CORP | 0.003738 |
| MURATA MANUFACTURING LTD ORD | 0.110924 |
| MERIDIAN ENERGY LTD | 0.085474 |
| FATTAL HOLDINGS 1998 LTD | 0.000442 |
| IGM FINANCIAL INC. | 0.005884 |
| BCE INC | 0.061681 |
| RAKUTEN BANK ORD | 0.005857 |
| STORA ENSO OYJ CLASS R | 0.036659 |
| NOVO NORDISK A/S | 0.208321 |
| UNIPOL GRUPPO SPA | 0.021554 |
| ENGIE SA | 0.115798 |
| NOVARTIS AG | 0.125662 |
| TSURUHA HOLDINGS INC ORD | 0.010481 |
| AVIVA PLC | 0.202284 |
| NH FOODS LTD | 0.005606 |
| RESONAC HOLDINGS CORP | 0.011702 |
| CAPCOM CO LTD | 0.022135 |
| SOMPO HOLDINGS INC | 0.059879 |
| ETORO GROUP LTD | 0.001525 |
| J FRONT RETAILING CO LTD ORD | 0.016493 |
| UCB SA | 0.00795 |
| KDDI CORP (DDI) ORD | 0.202016 |
| WASTE CONNECTIONS INC | 0.016982 |
| HSBC HOLDINGS PLC | 1.141454 |
| TOTO LTD | 0.009346 |
| STOREBRAND ASA | 0.026502 |
| J SAINSBURY PLC | 0.113506 |
| MTU AERO ENGINES AG | 0.003552 |
| CLP HOLDINGS LTD | 0.119759 |
| FORTIS INC | 0.033312 |
| TECK RESOURCES LIMITED CLASS B | 0.028486 |
| UOL GROUP LTD ORD | 0.034531 |
| EQT AB | 0.033824 |
| CONTINENTAL AG | 0.007147 |
| EXOR NV | 0.004632 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.152963 |
| RB GLOBAL INC | 0.012244 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010708 |
| BANK OF MONTREAL | 0.04739 |
| ASICS CORP | 0.041707 |
| BRIDGESTONE CORP ORD | 0.036269 |
| RENTOKIL INITIAL PLC | 0.166944 |
| SPARK NEW ZEALAND LTD | 0.123155 |
| TAISEI CORP ORD | 0.010651 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.375979 |
| KINROSS GOLD CORP | 0.079833 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.067222 |
| SEKISUI HOUSE LTD ORD | 0.039507 |
| ESSILORLUXOTTICA | 0.019369 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002976 |
| MERCK KGAA | 0.008549 |
| SHIMAMURA CORP ORD | 0.00312 |
| SAPUTO INC | 0.015752 |
| LIXIL GROUP CORP | 0.018431 |
| CREDIT AGRICOLE SA | 0.06539 |
| LINK REIT | 0.172016 |
| RENESAS ELECTRONICS CORP | 0.107838 |
| HONDA MOTOR | 0.305622 |
| BROTHER INDUSTRIES LTD ORD | 0.016631 |
| TENARIS SA | 0.022159 |
| HUSQVARNA AB | 0.025505 |
| BIONTECH SE | 0.006244 |
| KINGSPAN GROUP PLC | 0.010065 |
| AERCAP HOLDINGS NV | 0.01155 |
| INDUSTRIVARDEN AB CLASS A | 0.007099 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011116 |
| TORAY INDUSTRIES INC ORD | 0.094893 |
| MITSUBISHI CHEMICAL GROUP | 0.08596 |
| ASM INTERNATIONAL NV | 0.003037 |
| TALANX AG | 0.003981 |
| MEIJI HOLDINGS CO LTD | 0.01595 |
| VEND MARKETPLC ASA CLASS B | 0.011207 |
| VIENNA INSURANCE GROUP AG | 0.002332 |
| HITACHI LTD | 0.288185 |
| SMITHS GROUP PLC | 0.021603 |
| SITC INTERNATIONAL HOLDINGS | 0.088615 |
| HIKMA PHARMACEUTICALS PLC | 0.010493 |
| SAAB AB CLASS B | 0.020365 |
| SUMITOMO FORESTRY CO LTD | 0.032957 |
| OPEN TEXT CORP | 0.016556 |
| TIS INC | 0.014395 |
| KEYERA CORP | 0.015108 |
| ITOCHU CORP ORD | 0.08221 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.039325 |
| BANCO SANTANDER SA | 0.970717 |
| AMADEUS IT GROUP SA CLASS A | 0.029729 |
| ESSITY AB CLASS B | 0.039427 |
| KYUSHU RAILWAY COMPANY | 0.009138 |
| CDN. UTILITIES LTD A | 0.008301 |
| TDK CORP ORD | 0.125431 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010073 |
| ZOZO INC | 0.026138 |
| WIX.COM LTD | 0.003558 |
| RIO TINTO PLC | 0.070908 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.030517 |
| MAGNA INTERNATIONAL INC | 0.017288 |
| AAK AB | 0.011612 |
| CITY DEVELOPMENTS LTD ORD | 0.025878 |
| CARLSBERG AS CLASS B | 0.005967 |
| NUTRIEN LTD | 0.032248 |
| BAYCURRENT CONSULTING INC | 0.008544 |
| STELLANTIS NV | 0.129456 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.056748 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000473 |
| KURARAY CO LTD | 0.019251 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.100101 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000292 |
| TOKYO METRO CO LTD | 0.019223 |
| STRABAG SE | 0.001103 |
| DAIICHI SANKYO CO LTD ORD | 0.113835 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.01158 |
| GREAT WEST LIFECO | 0.01796 |
| ING GROEP NV | 0.189872 |
| RYANAIR HOLDINGS PLC | 0.066989 |
| EQUINOR ASA | 0.038904 |
| ASHTEAD GROUP PLC | 0.027868 |
| NICHIREI CORP ORD | 0.014021 |
| ALIMENTATION COUCHE-TARD INC | 0.047069 |
| DR ING HC F PORSCHE AG | 0.007294 |
| TRYG AS | 0.022074 |
| MIVNE REAL ESTATE KD LTD | 0.037629 |
| SAMPO OYJ CLASS A | 0.163221 |
| NEXON CO. LTD | 0.020976 |
| WIENERBERGER AG | 0.007126 |
| ISRAEL CORP LTD | 0.00024 |
| HERMES INTERNATIONAL SCA | 0.002142 |
| SUNDRUG CO LTD ORD | 0.004489 |
| TOBU RAILWAY CO LTD | 0.012689 |
| EVN AG | 0.002347 |
| FRONTLINE PLC | 0.009459 |
| ADYEN NV | 0.001834 |
| CYBERARK SOFTWARE | 0.003157 |
| DAVIDE CAMPARI-MILANO NV | 0.037701 |
| MELROSE INDUSTRIES PLC | 0.082755 |
| RINNAI CORP ORD | 0.006849 |
| INTERTEK GROUP PLC | 0.010183 |
| ENBRIDGE INC | 0.144212 |
| ELISA OYJ CLASS A | 0.009296 |
| IVANHOE MINES LTD | 0.047645 |
| MAINFREIGHT LTD | 0.005479 |
| VESTAS WIND SYSTEMS A/S | 0.06657 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001186 |
| OVERSEA-CHINESE BANKING CORP | 0.212473 |
| AIB GROUP PLC | 0.137266 |
| SOJITZ CORP ORD | 0.013768 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.390725 |
| INFRATIL LTD | 0.059842 |
| HYDRO ONE LTD | 0.020923 |
| EBARA CORP ORD | 0.030555 |
| TELECOM ITALIA SPA | 0.730887 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008542 |
| MIZUHO FINANCIAL GROUP INC | 0.163024 |
| DISCO CORP ORD | 0.005902 |
| PHOENIX HOLDINGS LTD/THE | 0.015412 |
| DAIKIN INDUSTRIES LTD ORD | 0.017993 |
| CONTACT ENERGY LTD | 0.059515 |
| SECURITAS AB CLASS B | 0.033219 |
| JAMES HARDIE INDUSTRIES-CDI | 0.038148 |
| CHOICE PROPERTIES REI | 0.018279 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002519 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.034378 |
| EISAI | 0.016969 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006111 |
| BANK OF NOVA SCOTIA | 0.0822 |
| SSE PLC | 0.073244 |
| AIRPORT CITY LTD. | 0.003793 |
| SAFRAN SA | 0.023247 |
| PLUS500 LTD | 0.004415 |
| HASEKO CORP ORD | 0.016847 |
| SUN HUNG KAI PROPERTIES | 0.087818 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.08026 |
| ANTOFAGASTA PLC | 0.022886 |
| FRANCO-NEVADA CORP | 0.012643 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.054127 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.022754 |
| WEST JAPAN RAILWAY CO | 0.028435 |
| ROLLS-ROYCE HOLDINGS PLC | 0.557256 |
| ADIDAS AG | 0.010965 |
| PRYSMIAN SPA | 0.01866 |
| SARTORIUS AG PREF | 0.001628 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.086012 |
| LUNDIN GOLD INC | 0.006522 |
| CELESTICA INC | 0.007511 |
| SPIRAX GROUP PLC | 0.004861 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000065 |
| JERONIMO MARTINS SGPS SA | 0.018185 |
| CAE INC | 0.021201 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003428 |
| NORDIC SEMICONDUCTOR ASA | 0.01206 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.017127 |
| HIKARI TSUSHIN INC ORD | 0.000901 |
| NISSAN CHEMICAL CORP | 0.008405 |
| MITSUBISHI GAS CHEMICAL CO | 0.010986 |
| BAKKAFROST P/F | 0.003296 |
| DIAGEO PLC | 0.147223 |
| CONCORDIA FINANCIAL GROUP LTD | 0.072104 |
| BPER BANCA | 0.094057 |
| MITSUI CHEMICALS INC | 0.011755 |
| INTESA SANPAOLO SPA | 0.967498 |
| LY CORP | 0.171723 |
| TC ENERGY CORP | 0.068737 |
| NGK INSULATORS LTD ORD | 0.015597 |
| CVC CAPITAL PARTNERS PLC | 0.042753 |
| NATURGY ENERGY GROUP SA | 0.006163 |
| GSK PLC | 0.268858 |
| NIPPON SANSO HOLDINGS CORP | 0.012343 |
| NISSAN MOTOR CO LTD ORD | 0.146 |