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: | |
| WKN: | SL0QRJ |
Current Quotes
| Last quote (30 May 2025): | 2001.08 |
| Day range: | 2000.16 / 2011.79 |
| Change abs./rel.: | 2.18 / 0.11% |
| Year range: | 1639.87 / 2011.79 |
| Name | Index Shares |
|---|---|
| WOLTERS KLUWER NV | 0.015469 |
| HIROSE ELECTRIC CO LTD ORD | 0.001891 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010618 |
| RAKUTEN BANK ORD | 0.005808 |
| STELLANTIS NV | 0.128367 |
| PHOENIX HOLDINGS LTD/THE | 0.015119 |
| L OREAL SA | 0.014654 |
| ANHEUSER BUSCH INBEV SA NV | 0.062629 |
| GFL ENVIRONMENTAL INC | 0.014459 |
| HALMA PLC | 0.024704 |
| LY CORP | 0.173783 |
| BT GROUP PLC | 0.393955 |
| GLOBAL-E ONLINE LTD | 0.006463 |
| PRADA SPA | 0.033612 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.09169 |
| PARTNERS GROUP HOLDING AG | 0.001413 |
| SNAM SPA | 0.13434 |
| SEKISUI HOUSE LTD ORD | 0.039174 |
| ITOCHU CORP ORD | 0.081518 |
| SBI HOLDINGS INC ORD | 0.0178 |
| LEROY SEAFOOD GROUP ASA | 0.017603 |
| HENKEL AG & CO KGAA BEARER SH | 0.006314 |
| SMITH & NEPHEW PLC | 0.057458 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.114421 |
| UNITED UTILITIES PLC | 0.044739 |
| SOMPO HOLDINGS INC | 0.059859 |
| WARTSILA OYJ ABP | 0.031825 |
| RWE AG | 0.043925 |
| SONY GROUP CORP | 0.394705 |
| NISSHIN SEIFUN GROUP INC | 0.016008 |
| GALAXY ENTERTAINMENT GP. | 0.140125 |
| KAJIMA CORP ORD | 0.02829 |
| NITTO DENKO CORP | 0.045693 |
| MELROSE INDUSTRIES PLC | 0.082918 |
| QUEBECOR INC - CL B | 0.010152 |
| SINO LAND CO LTD ORD | 0.234349 |
| THOMSON REUTERS CORP | 0.008959 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.021295 |
| YARA INTERNATIONAL ASA | 0.010083 |
| A2 MILK CO LTD | 0.044439 |
| DSV AS | 0.012449 |
| SGS SA | 0.010573 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011022 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.097554 |
| MONDI PLC | 0.02896 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.089327 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.067681 |
| CREDIT AGRICOLE SA | 0.064353 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.085288 |
| KINGSPAN GROUP PLC | 0.010045 |
| EBOS GROUP LTD | 0.010471 |
| AKER ASA CLASS A | 0.00145 |
| NATWEST GROUP PLC | 0.509119 |
| BASF SE | 0.058562 |
| ORION OYJ CLASS B | 0.007013 |
| NIPPON PROLOGIS REIT INC | 0.000445 |
| ZIM Integrated Shipping Services Ltd | 0.007814 |
| ASAHI KASEI CORP | 0.080944 |
| RENTOKIL INITIAL PLC | 0.165539 |
| HEXAGON AB CLASS B | 0.135215 |
| INTACT FINANCIAL CORP. | 0.011673 |
| UCB SA | 0.007883 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.372814 |
| HITACHI LTD | 0.285759 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.130665 |
| SUMITOMO FORESTRY CO LTD | 0.010906 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.204114 |
| SHIMANO INC | 0.005072 |
| NORDIC SEMICONDUCTOR ASA | 0.010815 |
| HSBC HOLDINGS PLC | 1.1619 |
| SCREEN HOLDINGS CO LTD | 0.005501 |
| CVC CAPITAL PARTNERS PLC | 0.042393 |
| TBS HOLDINGS INC | 0.008521 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005596 |
| JAPAN POST BANK CO LTD | 0.089741 |
| TELIA CO AB | 0.147886 |
| MERCK KGAA | 0.008478 |
| MITSUBISHI HC CAPITAL INC | 0.054602 |
| DANSKE BANK A/S | 0.043939 |
| SHIN-ETSU CHEMICAL CO LTD | 0.112679 |
| SHIMIZU CORP ORD | 0.035191 |
| YAMATO HDG. | 0.017776 |
| SHIZUOKA FINANCIAL GROUP INC | 0.029602 |
| TORONTO-DOMINION BANK | 0.114757 |
| KOKUSAI ELECTRIC CORP | 0.009206 |
| ASML HOLDING NV | 0.025293 |
| LONZA GROUP AG | 0.004582 |
| AGC INC | 0.012695 |
| NORDEA BANK ABP | 0.208263 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007207 |
| CPI EUROPE AG | 0.002102 |
| ELISA OYJ CLASS A | 0.009218 |
| CENOVUS ENERGY INC | 0.084505 |
| KIKKOMAN CORP ORD | 0.048769 |
| CAPITALAND ASCENDAS REIT | 0.233269 |
| ANDRITZ AG | 0.004672 |
| ROYAL KPN NV | 0.213914 |
| AZRIELI GROUP LTD ORD | 0.002397 |
| KURITA WATER INDUSTRIES LTD | 0.007375 |
| ATLAS COPCO AB | 0.098677 |
| EON SE | 0.145196 |
| HAPAG-LLOYD AG | 0.000415 |
| KYOWA KIRIN CO LTD | 0.015389 |
| JFE HOLDINGS INC | 0.038635 |
| CENTRAL JAPAN RAILWAY CO | 0.061108 |
| MATSUKIYOCOCOKARA & CO | 0.022187 |
| NIKON CORP ORD | 0.017512 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00847 |
| KAO CORP | 0.02964 |
| GALDERMA GROUP AG | 0.007105 |
| GENTING SINGAPORE PLC | 0.372008 |
| STRABAG SE | 0.000977 |
| TREND MICRO INC | 0.008158 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.080713 |
| BANCO SANTANDER SA | 0.979821 |
| SYSMEX CORP ORD | 0.031243 |
| MAZDA MOTOR CORP ORD | 0.037745 |
| PANDORA A/S | 0.005357 |
| SHIMADZU CORP ORD | 0.015279 |
| SINGAPORE TECH ENGINEERING | 0.099612 |
| GSK PLC | 0.270363 |
| GIVAUDAN SA | 0.000604 |
| AUCKLAND INTL AIRPORT LTD | 0.110752 |
| AERCAP HOLDINGS NV | 0.012123 |
| UNILEVER PLC | 0.161913 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002129 |
| SARTORIUS AG PREF | 0.001614 |
| NEXT PLC | 0.007475 |
| MANULIFE FINANCIAL CORP | 0.112987 |
| ADMIRAL GROUP PLC | 0.015416 |
| MUNICH REINSURANCE COMPANY | 0.008773 |
| SOFINA SA | 0.00098 |
| OMV AG | 0.009277 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.057621 |
| LLOYDS BANKING GROUP PLC | 3.942591 |
| KAWASAKI KISEN KAISHA LTD | 0.023717 |
| EPIROC AB-A | 0.040748 |
| INVESTOR AB CLASS B | 0.115215 |
| BANCO BPM SPA | 0.076932 |
| HANG SENG BANK LTD ORD | 0.046548 |
| AENA SME SA | 0.004823 |
| AVIVA PLC | 0.175484 |
| BOLLORE SE | 0.045525 |
| LINK REIT | 0.170244 |
| NATIONAL BANK OF CANADA | 0.025607 |
| NH FOODS LTD | 0.005559 |
| AIR LIQUIDE SA | 0.036911 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.46865 |
| GRAB HOLDINGS LTD - CL A | 0.174527 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.32991 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.04932 |
| AXFOOD AB | 0.007106 |
| FORTUM OYJ | 0.02828 |
| KURARAY CO LTD | 0.019089 |
| RB GLOBAL INC | 0.012109 |
| GENMAB A/S | 0.004258 |
| BUDWEISER BREWING CO APAC LTD | 0.111051 |
| UNICHARM CORP ORD | 0.073644 |
| HUSQVARNA AB | 0.025291 |
| ALLIANZ SE | 0.025337 |
| ENEOS HOLDINGS INC | 0.175003 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.036399 |
| MITSUBISHI GAS CHEMICAL CO | 0.010893 |
| ESR GROUP LIMITED | 0.174216 |
| ENDESA SA | 0.02075 |
| WHEATON PRECIOUS METALS CORP | 0.029731 |
| JAPAN AIRLINES CO LTD | 0.028169 |
| LOBLAW COMPANIES LTD. | 0.008932 |
| SINGAPORE AIRLINES LTD ORD | 0.08688 |
| RESONAC HOLDINGS CORP | 0.011603 |
| COMMERZBANK AG | 0.060924 |
| WASTE CONNECTIONS INC | 0.016898 |
| NIPPON PAINT HOLDINGS CO LTD | 0.058342 |
| HONG KONG & CHINA GAS LTD ORD | 0.711903 |
| BANCO COMERCIAL PORTUGUES SA | 0.48057 |
| BRIDGESTONE CORP ORD | 0.035964 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000203 |
| TELE2 AB | 0.035533 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.02506 |
| OBAYASHI CORP ORD | 0.043027 |
| HOYA CORP ORD | 0.022201 |
| BROOKFIELD CORP | 0.089504 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.043528 |
| DEUTSCHE BOERSE AG | 0.01194 |
| VOLKSWAGEN AG PREF | 0.01353 |
| SANWA HOLDINGS CORP | 0.012444 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00389 |
| RINNAI CORP ORD | 0.006791 |
| KDDI CORP (DDI) ORD | 0.190389 |
| MELISRON LTD ORD | 0.001628 |
| RECRUIT HOLDINGS CO LTD | 0.094563 |
| SEMBCORP INDUSTRIES LTD | 0.059054 |
| TOEI ANIMATION CO LTD | 0.00306 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.054314 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.005779 |
| CARLSBERG AS CLASS B | 0.006012 |
| VOESTALPINE AG | 0.007335 |
| SOLVAY SA | 0.004692 |
| NITORI HOLDINGS CO LTD | 0.00497 |
| OBIC CO LTD ORD | 0.021344 |
| SMC CORP ORD | 0.003696 |
| KERING SA | 0.004652 |
| DAI NIPPON PRINTING CO LTD ORD | 0.026734 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.039547 |
| SEIKO EPSON CORP ORD | 0.017504 |
| VIENNA INSURANCE GROUP AG | 0.002312 |
| INFORMA PLC | 0.086679 |
| UNICREDIT SPA | 0.09202 |
| DNB BANK ASA | 0.053723 |
| EVN AG | 0.002327 |
| ZENSHO HOLDINGS CO LTD ORD | 0.00606 |
| PROSUS NV | 0.083834 |
| DENTSU GROUP INC | 0.012836 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.012912 |
| MISUMI GROUP INC ORD | 0.01869 |
| ANGLO AMERICAN PLC | 0.080456 |
| FOSUN INTERNATIONAL LTD | 0.136467 |
| ALIMENTATION COUCHE-TARD INC | 0.046673 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.019504 |
| PERNOD RICARD SA | 0.012557 |
| CDN. UTILITIES LTD A | 0.008221 |
| DR ING HC F PORSCHE AG | 0.007233 |
| DSM FIRMENICH AG | 0.016377 |
| TDK CORP ORD | 0.124376 |
| ISRAEL CORP LTD | 0.000238 |
| ORKLA ASA | 0.048828 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.009402 |
| SYENSQO SA | 0.004625 |
| RED ELECTRICA CORP SA | 0.026499 |
| REPSOL SA | 0.075794 |
| FRESNILLO PLC | 0.012089 |
| YAMADA HOLDINGS CO LTD | 0.042582 |
| ROCHE HOLDING AG ORD BRR | 0.001882 |
| PRUDENTIAL PLC | 0.17142 |
| DANONE SA | 0.041467 |
| KNORR-BREMSE AG | 0.004335 |
| J FRONT RETAILING CO LTD ORD | 0.016354 |
| BAE SYSTEMS PLC | 0.197598 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.026174 |
| ADDTECH AB | 0.015667 |
| RENESAS ELECTRONICS CORP | 0.10693 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.0124 |
| OTSUKA CORP ORD | 0.014414 |
| KANSAI ELECTRIC POWER CO ORD | 0.059028 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013523 |
| GETINGE AB CLASS B | 0.014268 |
| ESSILORLUXOTTICA | 0.018964 |
| HOSHIZAKI CORP | 0.007097 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003663 |
| SUNDRUG CO LTD ORD | 0.004451 |
| SAAB AB CLASS B | 0.020193 |
| MONDAY.COM LTD | 0.002584 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.016982 |
| KIOXIA HLDG CORP ORD | 0.00525 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.368244 |
| TOBU RAILWAY CO LTD | 0.012582 |
| NIPPON SANSO HOLDINGS CORP | 0.012239 |
| SUZUKI MOTOR CORP ORD | 0.104154 |
| SWIRE PROPERTIES LTD | 0.068197 |
| CANADIAN NATURAL RESOURCES | 0.134642 |
| GLP J-REIT/D | 0.000312 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.043232 |
| BEIJER REF AB | 0.024589 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009407 |
| NICHIREI CORP ORD | 0.013903 |
| KBC GROUPE SA | 0.016396 |
| PANASONIC HOLDINGS CORP | 0.145715 |
| SWIRE PACIFIC LTD ORD A | 0.024351 |
| ALTAGAS LTD | 0.019422 |
| ACOM CO LTD ORD | 0.024917 |
| SOFTBANK CORP | 1.841368 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001176 |
| ODDITY TECH CL A ORD | 0.002128 |
| HANKYU HANSHIN HOLDINGS INC | 0.015412 |
| USS CO (TOKAI) LTD ORD | 0.026019 |
| LIXIL GROUP CORP | 0.018257 |
| MAGNA INTERNATIONAL INC | 0.017143 |
| HYDRO ONE LTD | 0.020747 |
| NISSIN FOODS HOLDINGS CO LTD | 0.011732 |
| SEA LTD | 0.024219 |
| STANTEC INC | 0.007467 |
| OMRON CORP ORD | 0.011523 |
| CALBEE INC ORD | 0.005092 |
| SHELL PLC | 0.393787 |
| YAMAHA CORP ORD | 0.023389 |
| NITERRA CO LTD | 0.010329 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.041952 |
| CK ASSET HOLDINGS LTD | 0.118545 |
| SCHINDLER HOLDING AG ORD | 0.001297 |
| DCC PLC | 0.006487 |
| NIPPON YUSEN KK | 0.027777 |
| MARKS AND SPENCER GROUP PLC | 0.132615 |
| HANNOVER RUCK SE | 0.003941 |
| JD SPORTS FASHION PLC | 0.161526 |
| VERBUND AG | 0.004331 |
| HUHTAMAKI OYJ | 0.006846 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002498 |
| HOLMEN AB | 0.004905 |
| SHUFERSAL LTD ORD B | 0.017453 |
| ORANGE SA | 0.122597 |
| SHOPIFY INC | 0.076772 |
| INDUTRADE AB | 0.017522 |
| JAPAN POST INSURANCE CO LTD | 0.011975 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.010253 |
| TORAY INDUSTRIES INC ORD | 0.094094 |
| SG HOLDINGS CO LTD | 0.020027 |
| TELECOM ITALIA SPA SVGS NCV | 0.395505 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006713 |
| ABC MART INC ORD | 0.00601 |
| TOKIO MARINE HOLDINGS INC | 0.114557 |
| SUMITOMO MITSUI FINANCIAL GR | 0.251676 |
| AIB GROUP PLC | 0.134453 |
| WHARF HOLDINGS LTD ORD | 0.062726 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008618 |
| ZURICH INSURANCE GROUP AG | 0.009513 |
| EXPERIAN PLC | 0.060179 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.010047 |
| INTERTEK GROUP PLC | 0.010487 |
| SSE PLC | 0.072519 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000469 |
| PEMBINA PIPELINE CORP | 0.038057 |
| VOLVO AB ORD A | 0.012461 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.097766 |
| SHARP CORP | 0.018188 |
| RIGHTMOVE PLC | 0.051043 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.028518 |
| WH GROUP LTD | 0.498115 |
| DIETEREN GROUP | 0.001368 |
| RHEINMETALL AG | 0.002897 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003323 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.010528 |
| NINTENDO CO LTD | 0.075506 |
| NEC CORP ORD | 0.081455 |
| TELUS CORPORATION | 0.099228 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.53103 |
| MOWI ASA | 0.029047 |
| PRYSMIAN SPA | 0.018462 |
| KONGSBERG GRUPPEN ASA | 0.005483 |
| TOYOTA TSUSHO CORP ORD | 0.043268 |
| FUJIFILM HOLDINGS CORP ORD | 0.076312 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.101531 |
| ROGERS COMMUNICATIONS INC-B | 0.024868 |
| TELENOR ASA | 0.041326 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.036403 |
| UPM-KYMMENE OYJ | 0.03463 |
| TOHO CO LTD ORD | 0.007064 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003399 |
| ADYEN NV | 0.001816 |
| SMITHS GROUP PLC | 0.022088 |
| TELECOM ITALIA SPA | 0.661986 |
| KOMATSU LTD | 0.058344 |
| CONTINENTAL AG | 0.007086 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.151203 |
| EQT AB | 0.033737 |
| ALAMOS GOLD INC | 0.027096 |
| LM ERICSSON TELEFON AB CLASS B | 0.191175 |
| VOLVO CAR AB-B | 0.030478 |
| NUTRIEN LTD | 0.032046 |
| KOBE BUSSAN CO LTD | 0.00927 |
| BAYER AG | 0.06446 |
| MITSUBISHI CHEMICAL GROUP | 0.085237 |
| NEXON CO. LTD | 0.020752 |
| SOFTBANK GROUP CORP | 0.064696 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.008931 |
| AIA GROUP LTD | 0.701167 |
| LEGAL & GENERAL GROUP PLC ORD | 0.382938 |
| BANK OF NOVA SCOTIA | 0.081709 |
| NESTLE SA | 0.17165 |
| TOKYO METRO CO LTD | 0.019061 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000065 |
| SIKA AG | 0.009976 |
| SHISEIDO CO LTD | 0.025684 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.231522 |
| ASSICURAZIONI GENERALI SPA | 0.05952 |
| EMBRACER GROUP AB | 0.009414 |
| ALFA LAVAL AB | 0.018498 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.042447 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.641883 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.039298 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.030307 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.034599 |
| POWER ASSETS HOLDINGS LTD | 0.089463 |
| ANTOFAGASTA PLC | 0.022694 |
| BP PLC | 0.95872 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.174001 |
| SHIMAMURA CORP ORD | 0.003094 |
| SWISS RE AG | 0.018946 |
| UOL GROUP LTD ORD | 0.03424 |
| ASSA ABLOY AB CLASS B | 0.063701 |
| YAMAZAKI BAKING CO LTD | 0.008688 |
| BRITISH AMERICAN TOBACCO PLC | 0.129177 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.141691 |
| ICON PLC | 0.005265 |
| SAGE GROUP PLC | 0.064179 |
| TOTO LTD | 0.010019 |
| JAPAN TOBACCO | 0.0727 |
| FUTU HOLDINGS LTD-ADR | 0.003802 |
| DAVIDE CAMPARI-MILANO NV | 0.037383 |
| DAIMLER TRUCK HOLDING AG | 0.032699 |
| TOKYO ELECTRON LTD ORD | 0.029671 |
| BANK OF IRELAND GROUP PLC | 0.064824 |
| YAKULT HONSHA CO LTD ORD | 0.017413 |
| HAKUHODO DY HOLDINGS INC ORD | 0.014347 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.072493 |
| SUMITOMO METAL MINING CO LTD ORD | 0.017057 |
| ORLEN SA | 0.038163 |
| PHOENIX GROUP HOLDINGS | 0.04926 |
| SUN LIFE FINANCIAL INC | 0.037542 |
| MINEBEA MITSUMI INC | 0.021827 |
| RECKITT BENCKISER GROUP PLC | 0.044654 |
| INPEX CORP | 0.055568 |
| EBARA CORP ORD | 0.030298 |
| ARGENX SE - ADR | 0.003959 |
| POSTE ITALIANE SPA | 0.029909 |
| SWISS LIFE HOLDING AG | 0.001875 |
| ING GROEP NV | 0.213269 |
| NEXI SPA | 0.033917 |
| NOKIA OYJ | 0.331276 |
| SIEMENS ENERGY AG | 0.0425 |
| BANK OF MONTREAL | 0.047836 |
| NXP SEMICONDUCTOR NV | 0.016619 |
| BAKKAFROST P/F | 0.003263 |
| TERNA SPA | 0.092054 |
| WALLENIUS WILHELMSEN ASA | 0.006657 |
| SARTORIUS STEDIM BIOTECH SA | 0.00182 |
| GROUPE BRUXELLES LAMBERT SA | 0.005405 |
| NGK INSULATORS LTD ORD | 0.015466 |
| LASERTEC CORP | 0.005143 |
| ONEX CORP | 0.003806 |
| OPC ENERGY LTD | 0.007628 |
| ICL GROUP LTD | 0.045751 |
| CAIXABANK SA | 0.22927 |
| STORA ENSO OYJ CLASS R | 0.037275 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005509 |
| NORDNET AB (PUBL) | 0.009252 |
| NIDEC CORP ORD | 0.058671 |
| BNP PARIBAS SA | 0.065491 |
| INDUSTRIVARDEN AB CLASS A | 0.007087 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006924 |
| MONCLER SPA | 0.013965 |
| BCE INC | 0.06046 |
| RAKUTEN GROUP INC | 0.093936 |
| NOVONESIS AS CLASS B | 0.023772 |
| MIZUHO FINANCIAL GROUP INC | 0.163204 |
| CHIBA BANK LTD ORD | 0.041075 |
| ACKERMANS & VAN HAAREN NV | 0.001435 |
| ORIX JREIT INC ORD | 0.000181 |
| FUJITSU LTD ORD | 0.118174 |
| FERROVIAL SE | 0.031147 |
| SCHRODERS PLC ORD | 0.052226 |
| YASKAWA ELECTRIC CORP ORD | 0.015022 |
| SECURITAS AB CLASS B | 0.03294 |
| LAND SECURITIES GROUP PLC | 0.048845 |
| METRO INC -A | 0.014431 |
| NIPPON STEEL CORP | 0.065859 |
| DELEK GROUP LTD ORD | 0.000605 |
| TELEFONICA SA | 0.25928 |
| JAPAN EXCHANGE GROUP INC | 0.067547 |
| GILDAN ACTIVEWEAR INC | 0.008757 |
| IVANHOE MINES LTD | 0.046934 |
| KGHM POLSKA MIEDZ SA | 0.00895 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.017348 |
| SEVERN TRENT PLC | 0.017381 |
| M&G PLC | 0.157702 |
| CLP HOLDINGS LTD | 0.118751 |
| INDUSTRIVAERDEN AB ORD C | 0.009936 |
| AZBIL (YAMATAKE) CORP ORD | 0.033451 |
| IMPERIAL OIL LTD | 0.009808 |
| MERCURY NZ LTD | 0.043407 |
| INTESA SANPAOLO SPA | 0.959354 |
| ROCHE HOLDING AG | 0.046084 |
| CGI INC - CLASS A | 0.013193 |
| SUMITOMO | 0.069742 |
| ORIENTAL LAND CO LTD ORD | 0.071542 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.030261 |
| HIKMA PHARMACEUTICALS PLC | 0.010405 |
| CELLNEX TELECOM SA | 0.037961 |
| LEGRAND SA | 0.016519 |
| CANADIAN TIRE CORP-CLASS A | 0.003423 |
| COLOPLAST AS CLASS B | 0.008515 |
| NOVO NORDISK A/S | 0.206567 |
| T&D HOLDINGS INC ORD | 0.033806 |
| NTT DATA GROUP CO | 0.040711 |
| HKT TRUST AND HKT LTD | 0.236881 |
| ALCON INC | 0.032253 |
| CANON INC | 0.059053 |
| LPP SA | 0.000073 |
| AIR WATER INC | 0.01326 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.012965 |
| KANSAI PAINT CO LTD | 0.009601 |
| SCHINDLER HOLDING AG | 0.002668 |
| ASICS CORP | 0.041356 |
| GMO PAYMENT GATEWAY INC | 0.002881 |
| AP MOLLER MAERSK AS CLASS B | 0.000288 |
| IBIDEN CO LTD | 0.008171 |
| TENARIS SA | 0.023459 |
| BAYCURRENT CONSULTING INC | 0.008472 |
| ADVANTEST CORP ORD | 0.04812 |
| SUBARU CORP | 0.037253 |
| MARUBENI CORP ORD | 0.095288 |
| NICE LTD | 0.00415 |
| WHITBREAD PLC | 0.011571 |
| EXOR NV | 0.006273 |
| ORSTED A/S | 0.009654 |
| DOLLARAMA INC | 0.017697 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007518 |
| SKF AB CLASS B | 0.022135 |
| KONAMI GROUP CORP | 0.006275 |
| GEBERIT AG | 0.002166 |
| TOSOH CORP | 0.01966 |
| FRESENIUS SE & CO KGAA | 0.026993 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.037569 |
| OPEN TEXT CORP | 0.017041 |
| ENBRIDGE INC | 0.14281 |
| BROTHER INDUSTRIES LTD ORD | 0.016491 |
| ISUZU MOTORS LTD | 0.038424 |
| RIO TINTO PLC | 0.070269 |
| HANG LUNG PROPERTIES LTD ORD | 0.111627 |
| THULE GROUP AB/THE | 0.007074 |
| AIRBUS SE | 0.038505 |
| EDP ENERGIAS DE PORTUGAL SA | 0.194416 |
| CCC SA | 0.00337 |
| TAYLOR WIMPEY PLC | 0.232046 |
| BAYERISCHE MOTOREN WERKE AG | 0.019316 |
| OTSUKA HOLDINGS CO LTD ORD | 0.029338 |
| SIEMENS AG | 0.048559 |
| SEATRIUM LTD | 0.211753 |
| STRAUSS GROUP LTD ORD A | 0.003439 |
| CITY DEVELOPMENTS LTD ORD | 0.02566 |
| NOVA LTD | 0.001921 |
| OPEN HOUSE GROUP CO LTD | 0.004908 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.020614 |
| WAREHOUSES DE PAUW SCA | 0.01172 |
| ARC RESOURCES LTD | 0.038322 |
| CHINA MENGNIU DAIRY CO LTD | 0.193664 |
| FORTIS INC | 0.0329 |
| XERO LTD | 0.009418 |
| FIRSTSERVICE CORP | 0.002591 |
| SANRIO CO LTD ORD | 0.010624 |
| STRAUMANN HOLDING AG | 0.006989 |
| HENDERSON LAND DEVELOPMENT ORD | 0.086351 |
| TC ENERGY CORP | 0.068158 |
| INPOST SA | 0.015675 |
| SANOFI SA | 0.072383 |
| BEIERSDORF AG | 0.006318 |
| ELIA GROUP SA/NV | 0.002832 |
| VESTAS WIND SYSTEMS A/S | 0.066009 |
| KONE OYJ CLASS B | 0.021757 |
| SSAB AB | 0.014469 |
| WEST FRASER TIMBER CO LTD | 0.003383 |
| MEIJI HOLDINGS CO LTD | 0.015816 |
| KEYENCE CORP ORD | 0.012062 |
| GREAT WEST LIFECO | 0.017923 |
| ARCELORMITTAL SA | 0.027665 |
| IA FINANCIAL CORP INC | 0.006118 |
| WILMAR INTERNATIONAL LTD | 0.114322 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009612 |
| AMADA CO LTD | 0.020437 |
| KOSE CORP ORD | 0.002196 |
| IIDA GROUP HOLDINGS CO LTD | 0.010487 |
| CAMECO CORP | 0.028457 |
| WEIR GROUP PLC | 0.017014 |
| ENGIE SA | 0.114824 |
| CYBERAGENT INC | 0.027119 |
| MERCEDES-BENZ GROUP AG | 0.045462 |
| STOREBRAND ASA | 0.026612 |
| OPERA LTD | 0.005806 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.011277 |
| METSO CORPORATION | 0.042062 |
| CK HUTCHISON HOLDINGS LTD | 0.174228 |
| DAIICHI SANKYO CO LTD ORD | 0.113709 |
| ASTRAZENECA PLC | 0.098295 |
| BANK HAPOALIM BM ORD | 0.086225 |
| CRODA INTERNATIONAL PLC | 0.00849 |
| KINGFISHER PLC | 0.116942 |
| KYUSHU RAILWAY COMPANY | 0.009217 |
| IHI CORP | 0.009613 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.516675 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.022562 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007709 |
| NATIONAL GRID PLC | 0.32087 |
| JERONIMO MARTINS SGPS SA | 0.018031 |
| UNIPOL GRUPPO SPA | 0.024188 |
| BIG SHOPPING CENTERS LTD. | 0.001028 |
| SAMPO OYJ CLASS A | 0.153049 |
| DASSAULT SYSTEMES SA | 0.044547 |
| KERRY GROUP PLC-A | 0.009791 |
| DEUTSCHE TELEKOM AG | 0.211816 |
| MITSUBISHI ESTATE CO LTD ORD | 0.075676 |
| SPIRAX GROUP PLC | 0.00482 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.025903 |
| CELESTICA INC | 0.007511 |
| EAST JAPAN RAILWAY CO | 0.064724 |
| FINANCIERE DE TUBIZE SA | 0.001259 |
| FRONTLINE PLC | 0.00938 |
| MONOTARO CO LTD | 0.016194 |
| FASTIGHETS BALDER AB CLASS B | 0.043825 |
| CD PROJEKT RED | 0.004537 |
| STANLEY ELECTRIC CO LTD | 0.007282 |
| MITSUI CHEMICALS INC | 0.011656 |
| DAIKIN INDUSTRIES LTD ORD | 0.017842 |
| HIKARI TSUSHIN INC ORD | 0.000894 |
| VODAFONE GROUP PLC | 1.318027 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002951 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012123 |
| FIRST QUANTUM MINERALS LTD | 0.044162 |
| AEON CO LTD ORD | 0.048022 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002313 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.027696 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000145 |
| EVOLUTION AB | 0.01023 |
| BANDAI NAMCO HOLDINGS INC | 0.037693 |
| KESKO OYJ CLASS B | 0.017676 |
| 3I GROUP PLC ORD | 0.062738 |
| GALP ENERGIA SGPS SA CLASS B | 0.027482 |
| TOYO SUISAN KAISHA LTD | 0.005988 |
| NORSK HYDRO ASA | 0.084377 |
| BUNZL PLC | 0.021375 |
| SKANSKA AB CLASS B | 0.021728 |
| MEBUKI FINANCIAL GROUP INC | 0.059838 |
| ADIDAS AG | 0.010873 |
| BANK MILLENNIUM SA | 0.039719 |
| DISCO CORP ORD | 0.005846 |
| AUTOSTORE HOLDINGS LTD | 0.069958 |
| A2A SPA | 0.10202 |
| TRELLEBORG AB CLASS B | 0.013743 |
| HEIDELBERG MATERIALS AG | 0.008326 |
| BIONTECH SE | 0.006078 |
| RYANAIR HOLDINGS PLC | 0.067094 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.061213 |
| ASM INTERNATIONAL NV | 0.003012 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.023226 |
| STANDARD CHARTERED PLC | 0.126891 |
| TOKYO CENTURY CORP | 0.010752 |
| ALFRESA HOLDINGS CORP ORD | 0.011312 |
| HAFNIA LTD | 0.016903 |
| SALMAR ASA | 0.004406 |
| HEINEKEN NV | 0.018855 |
| PLUS500 LTD | 0.004535 |
| DAIWA SECURITIES GROUP INC ORD | 0.085823 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001888 |
| WEST JAPAN RAILWAY CO | 0.028196 |
| SOCIETE GENERALE SA CLASS A | 0.046883 |
| HENKEL AG & CO KGAA PREF | 0.010816 |
| MITSUI FUDOSAN CO LTD ORD | 0.179172 |
| J SAINSBURY PLC | 0.115101 |
| EMERA INC COM | 0.019522 |
| BANK POLSKA KASA OPIEKI SA | 0.011573 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009959 |
| ASSOCIATED BRITISH FOODS PLC | 0.019668 |
| YOKOGAWA ELECTRIC CORP ORD | 0.014664 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.038994 |
| CAPITALAND INVESTMENT LTD | 0.156054 |
| ZOZO INC | 0.02619 |
| ERSTE GROUP BANK AG | 0.019866 |
| SPARK NEW ZEALAND LTD | 0.122119 |
| RICOH CO LTD | 0.034123 |
| MTR CORPORATION LTD | 0.103089 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.031217 |
| SYMRISE AG | 0.008711 |
| SECOM CO LTD ORD | 0.027251 |
| BARRICK MINING CORP | 0.112113 |
| SWECO AB-B S | 0.011861 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.755054 |
| SWIRE PACIFIC LTD ORD B | 0.049008 |
| IBERDROLA SA | 0.384642 |
| TOWER SEMICONDUCTOR LTD | 0.007249 |
| HULIC CO LTD | 0.036094 |
| AISIN CORP | 0.033015 |
| SAGAX AB-B | 0.014005 |
| TESCO PLC | 0.441952 |
| TFI INTERNATIONAL INC | 0.004948 |
| CONCORDIA FINANCIAL GROUP LTD | 0.071497 |
| COMPASS GROUP PLC | 0.111369 |
| SUMITOMO CHEMICAL CO LTD | 0.093904 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002304 |
| WISE PLC - A | 0.044439 |
| TOMRA SYSTEMS ASA | 0.015304 |
| NAVIGATOR COMPANY SA | 0.014013 |
| KOITO MANUFACTURING CO LTD ORD | 0.013423 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.378493 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.027552 |
| MEDIOBANCA SPA | 0.033573 |
| CCL INDUSTRIES INC | 0.009375 |
| Var Energi ASA | 0.057461 |
| MAPLETREE INDUSTRIAL TRUST | 0.135644 |
| IGM FINANCIAL INC. | 0.005839 |
| VINCI SA | 0.031374 |
| ROHM CO LTD ORD | 0.021915 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.059826 |
| SHAPIR ENGINEERING AND INDUS | 0.009308 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.056272 |
| NESTE CORPORATION | 0.028153 |
| EMPIRE CO LTD A | 0.00849 |
| FAST RETAILING CO LTD ORD | 0.011495 |
| PERSOL HOLDINGS CO LTD | 0.117998 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.034995 |
| INFINEON TECHNOLOGIES AG | 0.085446 |
| VOLVO AB CLASS B | 0.09794 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000456 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.037287 |
| AAK AB | 0.011514 |
| CONSTELLATION SOFTWARE INC | 0.001311 |
| AUTO TRADER GROUP PLC | 0.057173 |
| AJINOMOTO CO INC | 0.056276 |
| NIBE INDUSTRIER AB | 0.096758 |
| AMADEUS IT GROUP SA CLASS A | 0.029479 |
| HOLCIM LTD | 0.032477 |
| CENTRICA PLC | 0.330305 |
| LOTUS BAKERIES | 0.000027 |
| STMICROELECTRONICS NV | 0.042317 |
| KOEI TECMO HOLDINGS CO LTD | 0.007416 |
| SANTANDER BANK POLSKA SA | 0.002535 |
| BOUYGUES SA | 0.012691 |
| AZELIS GROUP NV | 0.007495 |
| NISSAN MOTOR CO LTD ORD | 0.144771 |
| HERMES INTERNATIONAL SCA | 0.002124 |
| RELX PLC | 0.120938 |
| INFRATIL LTD | 0.060304 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.078271 |
| CAPGEMINI SA | 0.010244 |
| WIX.COM LTD | 0.003528 |
| OJI PAPER CO LTD | 0.052105 |
| IDEMITSU KOSAN CO LTD ORD | 0.052062 |
| SWEDBANK AB CLASS A | 0.056293 |
| ASHTEAD GROUP PLC | 0.02835 |
| ALLEGRO.EU SA | 0.037401 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000269 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.051205 |
| FRANCO-NEVADA CORP | 0.012522 |
| JAMES HARDIE INDUSTRIES-CDI | 0.028149 |
| DAIFUKU CO LTD | 0.021597 |
| KEWPIE (QP) CORP ORD | 0.006759 |
| WSP GLOBAL INC | 0.008556 |
| FANUC CORP | 0.061237 |
| HK ELECTRIC INVESTMENTS LTD | 0.148422 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.011659 |
| DIAGEO PLC | 0.145789 |
| TOTALENERGIES SE | 0.133229 |
| IMPERIAL BRANDS PLC | 0.050192 |
| MITSUI & CO LTD | 0.157681 |
| SAP SE | 0.067153 |
| NIPPON BUILDING FUND INC. | 0.000537 |
| VONOVIA SE | 0.045946 |
| H&M HENNES & MAURITZ AB CLASS B | 0.036126 |
| OVERSEA-CHINESE BANKING CORP | 0.210685 |
| SWISSCOM AG | 0.001667 |
| SAPUTO INC | 0.015892 |
| ANA HOLDINGS INC | 0.02931 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.053671 |
| AIRPORT CITY LTD. | 0.003761 |
| BARRATT REDROW PLC | 0.088336 |
| SEGRO PLC | 0.081282 |
| NOVARTIS AG | 0.129176 |
| VEND MARKETPLC ASA CLASS B | 0.005919 |
| DHL GROUP | 0.062982 |
| CONVATEC GROUP PLC | 0.108384 |
| M3 (SO-NET M3) INC ORD | 0.026823 |
| HONDA MOTOR | 0.303049 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.037773 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.011483 |
| EPIROC AB-B | 0.024735 |
| GJENSIDIGE FORSIKRING ASA | 0.011879 |
| CHOICE PROPERTIES REI | 0.018125 |
| SHIONOGI & CO LTD ORD | 0.049825 |
| KEPPEL CORP LTD ORD | 0.09067 |
| AEON MALL CO LTD ORD | 0.005932 |
| ESSITY AB CLASS B | 0.039668 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.029634 |
| MITSUBISHI CORP | 0.220141 |
| ASTELLAS PHARMA INC | 0.117183 |
| LIFCO AB | 0.014772 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.047837 |
| BAWAG GROUP AG | 0.00493 |
| PAN AMERICAN SILVER CORP | 0.023679 |
| AXA SA | 0.112415 |
| ASAHI INTECC CO LTD | 0.013996 |
| NATURGY ENERGY GROUP SA | 0.006908 |
| SANDVIK AB | 0.068659 |
| MURATA MANUFACTURING LTD ORD | 0.10999 |
| XINYI GLASS HOLDINGS CO LTD | 0.112615 |
| SOJITZ CORP ORD | 0.014657 |
| WIENERBERGER AG | 0.007066 |
| TALANX AG | 0.003948 |
| BERKELEY GROUP HOLDINGS PLC | 0.006318 |
| POWER CORP OF CANADA | 0.03535 |
| PUBLICIS GROUPE SA | 0.015006 |
| CONTACT ENERGY LTD | 0.052022 |
| VOLKSWAGEN AG | 0.001878 |
| CYBERARK SOFTWARE | 0.003067 |
| MAPLETREE LOGISTICS TRUST | 0.223124 |
| AGNICO-EAGLE MINES | 0.033144 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.061661 |
| DENSO CORP ORD | 0.108508 |
| KYOCERA CORP ORD | 0.087314 |
| MERIDIAN ENERGY LTD | 0.084024 |
| TIS INC | 0.014274 |
| SAFRAN SA | 0.023051 |
| SCHNEIDER ELECTRIC SE | 0.035433 |
| EISAI | 0.016827 |
| NOMURA HOLDINGS INC ORD | 0.197772 |
| TERUMO CORP | 0.088085 |
| KONINKLIJKE PHILIPS NV | 0.052395 |
| TECK RESOURCES LIMITED CLASS B | 0.029044 |
| CA IMMOBILIEN ANLAGEN AG | 0.001923 |
| ROLLS-ROYCE HOLDING PLC | 0.556814 |
| BUDIMEX | 0.000835 |
| MIVNE REAL ESTATE KD LTD | 0.03787 |
| DAI-ICHI LIFE HOLDINGS INC | 0.228911 |
| BOLIDEN AB | 0.018304 |
| ORACLE CORP JAPAN ORD | 0.002184 |
| FINECOBANK BANCA FINECO SPA | 0.040092 |
| HEINEKEN HOLDING NV | 0.008063 |
| ROYAL BANK OF CANADA | 0.092672 |
| UNITED OVERSEAS BANK LTD | 0.084013 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.020822 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.057289 |
| HASEKO CORP ORD | 0.016705 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012124 |
| TOKYO GAS CO LTD | 0.022243 |
| AVANZA BANK H | 0.007803 |
| SEKISUI CHEMICAL CO LTD ORD | 0.024307 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.013755 |
| ENEL SPA | 0.50384 |
| KEYERA CORP | 0.014978 |
| YAMAHA MOTOR CO LTD ORD | 0.057475 |
| OSAKA GAS CO LTD | 0.023949 |
| DINO POLSKA SA | 0.003142 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001448 |
| HAMAMATSU PHOTONICS KK ORD | 0.018327 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008273 |
| INVESTOR AB ORD A | 0.03147 |
| TOKYU CORP | 0.032485 |
| TSURUHA HOLDINGS INC ORD | 0.00248 |
| MTU AERO ENGINES AG | 0.003522 |
| TOURMALINE OIL CORP | 0.022954 |
| CASTELLUM AB | 0.026663 |
| LATOUR INVESTMENT AB ORD B | 0.008844 |
| SIEMENS HEALTHINEERS AG | 0.019413 |
| HALEON PLC | 0.592851 |
| AMOT INVESTMENTS LTD. | 0.014209 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.011703 |
| SANDS CHINA LTD | 0.159098 |
| CHINA GAS HOLDINGS LTD | 0.177164 |
| CAE INC | 0.020962 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006778 |
| BARCLAYS PLC | 0.939029 |
| LUNDIN MINING CORP | 0.045383 |
| PEARSON PLC | 0.041861 |
| TOYOTA INDUSTRIES CORP ORD | 0.010998 |
| DEUTSCHE BANK AG | 0.118847 |
| MITSUI O.S.K. LINES LTD | 0.0222 |
| NIPPON EXPRESS HOLDINGS CO | 0.014509 |
| TOPPAN HOLDINGS INC | 0.016494 |
| ENI SPA | 0.134743 |
| CELLEBRITE DI LTD | 0.007645 |
| TEVA PHARMACEUTICAL IND LTD | 0.074879 |
| MAINFREIGHT LTD | 0.005433 |
| FUJIKURA LTD | 0.015872 |
| THALES SA | 0.005692 |
| CAPCOM CO LTD | 0.021949 |
| ORIX CORP ORD | 0.074548 |
| WPP PLC | 0.070669 |
| UNIVERSAL MUSIC GROUP NV | 0.061695 |
| Camtek Ltd | 0.001832 |
| MBANK SA | 0.00086 |
| JAPAN POST HOLDINGS CO LTD | 0.113269 |
| SUN HUNG KAI PROPERTIES | 0.087078 |
| SEIBU HOLDINGS INC | 0.014627 |
| AKER BP ASA | 0.020129 |
| FATTAL HOLDINGS 1998 LTD | 0.000437 |
| BANK LEUMI LE-ISRAEL ORD | 0.098206 |
| TOYOTA MOTOR CORP | 0.691533 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003933 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.104028 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.149944 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.039842 |
| RECORDATI SPA | 0.007092 |
| FERRARI NV | 0.007967 |
| TAISEI CORP ORD | 0.010562 |
| AP MOLLER MAERSK A/S ORD A | 0.000175 |
| SUNCOR ENERGY INC | 0.081164 |
| TRYG AS | 0.022068 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.018971 |
| RYOHIN KEIKAKU CO LTD ORD | 0.016885 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008215 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003358 |
| VEND MARKETPLC ASA CLASS A | 0.004335 |
| ELBIT SYSTEMS LTD | 0.001637 |
| DBS GROUP HOLDINGS LTD | 0.131728 |
| AGEAS SA NV | 0.009947 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.026293 |
| MAKITA CORP ORD | 0.015681 |
| BANCA MEDIOLANUM SPA | 0.013344 |
| GLENCORE PLC | 0.642789 |
| MITSUBISHI MOTORS CORP ORD | 0.041541 |
| KINROSS GOLD CORP | 0.079918 |
| ABB LTD-REG | 0.104867 |
| KUBOTA CORP | 0.061856 |
| GEORGE WESTON LTD | 0.003489 |
| MITSUBISHI ELECTRIC CORP | 0.126522 |
| OLYMPUS | 0.071404 |
| UBS GROUP AG | 0.210398 |
| EQUINOR ASA | 0.057003 |
| TAKEDA PHARMACEUTICAL | 0.100734 |
| SAGAX AB-D | 0.006965 |
| NISSAN CHEMICAL CORP | 0.008334 |
| SEGA SAMMY HOLDINGS INC | 0.010149 |
| LEONARDO SPA | 0.026273 |
| SPAREBANK 1 SR NORGE ASA | 0.013563 |
| ATLAS COPCO AB CLASS A | 0.166086 |