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 (29 Aug 2025): | 2081.43 |
| Day range: | 2079.06 / 2087.35 |
| Change abs./rel.: | -10.42 / -0.50% |
| Year range: | 1704.63 / 2126.24 |
| Name | Index Shares |
|---|---|
| ONEX CORP | 0.003745 |
| DAIWA SECURITIES GROUP INC ORD | 0.086276 |
| TBS HOLDINGS INC | 0.008566 |
| STANDARD CHARTERED PLC | 0.124693 |
| MEBUKI FINANCIAL GROUP INC | 0.060154 |
| IA FINANCIAL CORP INC | 0.006116 |
| PRYSMIAN SPA | 0.018601 |
| IDEMITSU KOSAN CO LTD ORD | 0.053045 |
| AVIVA PLC | 0.201641 |
| KINGSPAN GROUP PLC | 0.010099 |
| WAREHOUSES DE PAUW SCA | 0.012113 |
| HEIDELBERG MATERIALS AG | 0.00837 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.053954 |
| AKER BP ASA | 0.020236 |
| PANASONIC HOLDINGS CORP | 0.146485 |
| SHARP CORP | 0.018284 |
| HANG LUNG PROPERTIES LTD ORD | 0.113565 |
| J SAINSBURY PLC | 0.113766 |
| METAPLANET INC | 0.035773 |
| HEXAGON AB CLASS B | 0.135929 |
| WILMAR INTERNATIONAL LTD | 0.114926 |
| MAPLETREE LOGISTICS TRUST | 0.224675 |
| SAP SE | 0.067508 |
| NH FOODS LTD | 0.005588 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.01298 |
| NATIONAL BANK OF CANADA | 0.025768 |
| CHINA GAS HOLDINGS LTD | 0.1781 |
| JAPAN AIRLINES CO LTD | 0.028318 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.037973 |
| SUZUKI MOTOR CORP ORD | 0.104704 |
| DISCO CORP ORD | 0.005883 |
| NITERRA CO LTD | 0.010383 |
| COMMERZBANK AG | 0.061246 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.098283 |
| DAI-ICHI LIFE HOLDINGS INC | 0.230121 |
| NICHIREI CORP ORD | 0.013977 |
| DENSO CORP ORD | 0.109081 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.042174 |
| SANDVIK AB | 0.069021 |
| TFI INTERNATIONAL INC | 0.004948 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.09807 |
| KANSAI ELECTRIC POWER CO ORD | 0.05934 |
| MTR CORPORATION LTD | 0.103633 |
| ENEOS HOLDINGS INC | 0.175126 |
| GENMAB A/S | 0.004072 |
| TOYOTA MOTOR CORP | 0.695187 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.131355 |
| RINNAI CORP ORD | 0.006827 |
| INDUTRADE AB | 0.017615 |
| EXPERIAN PLC | 0.060541 |
| NAVIGATOR COMPANY SA | 0.014087 |
| ICL GROUP LTD | 0.046039 |
| BEIJER REF AB | 0.024719 |
| EMERA INC COM | 0.019626 |
| FATTAL HOLDINGS 1998 LTD | 0.00044 |
| VEND MARKETPLC ASA CLASS A | 0.004358 |
| M&G PLC | 0.158547 |
| XERO LTD | 0.010557 |
| LIFCO AB | 0.01485 |
| CANADIAN NATURAL RESOURCES | 0.134926 |
| CONSTELLATION SOFTWARE INC | 0.001318 |
| VOLVO AB ORD A | 0.012527 |
| BANK HAPOALIM BM ORD | 0.086312 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.036595 |
| HOLMEN AB | 0.004931 |
| MEIJI HOLDINGS CO LTD | 0.0159 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002325 |
| MAPLETREE INDUSTRIAL TRUST | 0.13636 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000204 |
| HOLCIM LTD | 0.031845 |
| PROSUS NV | 0.084277 |
| SPAREBANK 1 SMN | 0.008135 |
| DANSKE BANK A/S | 0.042474 |
| VODAFONE GROUP PLC | 1.294421 |
| LM ERICSSON TELEFON AB CLASS B | 0.193624 |
| IGM FINANCIAL INC. | 0.005864 |
| KOKUSAI ELECTRIC CORP | 0.009267 |
| LUNDIN GOLD INC | 0.006502 |
| ADYEN NV | 0.001826 |
| PHOENIX HOLDINGS LTD/THE | 0.015178 |
| SIEMENS ENERGY AG | 0.042723 |
| CONCORDIA FINANCIAL GROUP LTD | 0.071875 |
| KIKKOMAN CORP ORD | 0.049026 |
| KEYENCE CORP ORD | 0.012126 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.034269 |
| SALMAR ASA | 0.004429 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007805 |
| SECTRA AB-B SHS | 0.008676 |
| KOEI TECMO HOLDINGS CO LTD | 0.007455 |
| ENGIE SA | 0.11543 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.061601 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.005809 |
| HIROSE ELECTRIC CO LTD ORD | 0.001901 |
| WARTSILA OYJ ABP | 0.031993 |
| INTERTEK GROUP PLC | 0.01035 |
| ASTELLAS PHARMA INC | 0.117802 |
| EXOR NV | 0.004916 |
| FAST RETAILING CO LTD ORD | 0.011556 |
| NOVO NORDISK A/S | 0.207658 |
| LOTUS BAKERIES | 0.000027 |
| WOLTERS KLUWER NV | 0.015551 |
| SPIRAX GROUP PLC | 0.004846 |
| PANDORA A/S | 0.00509 |
| YAMATO HDG. | 0.01787 |
| ARC RESOURCES LTD | 0.03846 |
| THULE GROUP AB/THE | 0.007112 |
| UNIVERSAL MUSIC GROUP NV | 0.062021 |
| BANK LEUMI LE-ISRAEL ORD | 0.098313 |
| DENTSU GROUP INC | 0.012904 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.374784 |
| GMO PAYMENT GATEWAY INC | 0.002896 |
| EBOS GROUP LTD | 0.01274 |
| MELROSE INDUSTRIES PLC | 0.083097 |
| AIRPORT CITY LTD. | 0.003781 |
| YAMAZAKI BAKING CO LTD | 0.008734 |
| NISSAN CHEMICAL CORP | 0.008378 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.010385 |
| UNITED OVERSEAS BANK LTD | 0.084309 |
| CANON INC | 0.059365 |
| TOYOTA TSUSHO CORP ORD | 0.043497 |
| SMITHS GROUP PLC | 0.021851 |
| ROHM CO LTD ORD | 0.02203 |
| H&M HENNES & MAURITZ AB CLASS B | 0.036162 |
| JAPAN TOBACCO | 0.073084 |
| AUCKLAND INTL AIRPORT LTD | 0.111338 |
| EVOLUTION AB | 0.009238 |
| LATOUR INVESTMENT AB ORD B | 0.008891 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.056567 |
| SPAREBANKEN NORGE | 0.009474 |
| CAIXABANK SA | 0.227611 |
| AEON CO LTD ORD | 0.15773 |
| FERROVIAL SE | 0.031491 |
| NISSHIN SEIFUN GROUP INC | 0.016093 |
| MBANK SA | 0.000864 |
| OMV AG | 0.009326 |
| SOJITZ CORP ORD | 0.014735 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008515 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.013187 |
| WIENERBERGER AG | 0.007104 |
| HONDA MOTOR | 0.30465 |
| UBS GROUP AG | 0.209109 |
| KANSAI PAINT CO LTD | 0.009652 |
| SANDS CHINA LTD | 0.159939 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005625 |
| MTU AERO ENGINES AG | 0.00354 |
| DIAGEO PLC | 0.14656 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.113616 |
| SECURITAS AB CLASS B | 0.033114 |
| SHAPIR ENGINEERING AND INDUS | 0.009367 |
| MIGDAL INSURANCE CO LTD ORD | 0.031151 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000065 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.026312 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.026034 |
| HAMAMATSU PHOTONICS KK ORD | 0.019463 |
| EPIROC AB-A | 0.040964 |
| NIKON CORP ORD | 0.017605 |
| KEYERA CORP | 0.01506 |
| SANOFI SA | 0.072422 |
| ALLEGRO.EU SA | 0.037598 |
| TDK CORP ORD | 0.125033 |
| METRO INC -A | 0.014358 |
| SHELL PLC | 0.389106 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00334 |
| MAZDA MOTOR CORP ORD | 0.037944 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.057926 |
| ASSA ABLOY AB CLASS B | 0.064038 |
| SAMPO OYJ CLASS A | 0.162703 |
| BCE INC | 0.060779 |
| CANADIAN TIRE CORP-CLASS A | 0.003375 |
| ADDTECH AB | 0.01575 |
| TIS INC | 0.014349 |
| MITSUI CHEMICALS INC | 0.011718 |
| UNIPOL GRUPPO SPA | 0.024315 |
| SAFRAN SA | 0.023173 |
| DIETEREN GROUP | 0.001375 |
| SEMBCORP INDUSTRIES LTD | 0.059366 |
| AAK AB | 0.011575 |
| TELECOM ITALIA SPA SVGS NCV | 0.397595 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.089775 |
| INPEX CORP | 0.055861 |
| FIRSTSERVICE CORP | 0.002604 |
| TOMRA SYSTEMS ASA | 0.015385 |
| LEONARDO SPA | 0.026412 |
| DEUTSCHE BANK AG | 0.119475 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009457 |
| LLOYDS BANKING GROUP PLC | 3.938598 |
| AZBIL (YAMATAKE) CORP ORD | 0.030389 |
| OJI PAPER CO LTD | 0.05238 |
| INTACT FINANCIAL CORP. | 0.011734 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.150736 |
| TELEFONICA SA | 0.26065 |
| T&D HOLDINGS INC ORD | 0.033984 |
| CDN. UTILITIES LTD A | 0.008274 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000292 |
| IVANHOE MINES LTD | 0.047182 |
| KERRY GROUP PLC-A | 0.009758 |
| EAST JAPAN RAILWAY CO | 0.065066 |
| ASSICURAZIONI GENERALI SPA | 0.059086 |
| ASHTEAD GROUP PLC | 0.028142 |
| GRAB HOLDINGS LTD - CL A | 0.175449 |
| OPEN HOUSE GROUP CO LTD | 0.004939 |
| DBS GROUP HOLDINGS LTD | 0.132236 |
| CCL INDUSTRIES INC | 0.009388 |
| TOWER SEMICONDUCTOR LTD | 0.007333 |
| ASAHI INTECC CO LTD | 0.01407 |
| CHIBA BANK LTD ORD | 0.041292 |
| RIGHTMOVE PLC | 0.051024 |
| UNITED UTILITIES PLC | 0.044976 |
| DOLLARAMA INC | 0.017791 |
| RHEINMETALL AG | 0.003018 |
| NXP SEMICONDUCTOR NV | 0.016642 |
| BROTHER INDUSTRIES LTD ORD | 0.016578 |
| VINCI SA | 0.031507 |
| GETINGE AB CLASS B | 0.014343 |
| SONY GROUP CORP | 0.39679 |
| NORDEA BANK ABP | 0.208103 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.22651 |
| MINEBEA MITSUMI INC | 0.021942 |
| BRITISH AMERICAN TOBACCO PLC | 0.137242 |
| WHARF HOLDINGS LTD ORD | 0.063058 |
| MOWI ASA | 0.029201 |
| SKF AB CLASS B | 0.022252 |
| SHISEIDO CO LTD | 0.025819 |
| BOLLORE SE | 0.045466 |
| NIPPON EXPRESS HOLDINGS CO | 0.014585 |
| AKER ASA CLASS A | 0.001457 |
| EON SE | 0.145963 |
| HK ELECTRIC INVESTMENTS LTD | 0.1492 |
| DSV AS | 0.012515 |
| POWER ASSETS HOLDINGS LTD | 0.089929 |
| TAKEDA PHARMACEUTICAL | 0.101266 |
| SAGE GROUP PLC | 0.063635 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.017072 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006952 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003417 |
| ASSECO POLAND SA | 0.003685 |
| PRADA SPA | 0.033795 |
| HOSHIZAKI CORP | 0.007135 |
| CK HUTCHISON HOLDINGS LTD | 0.175149 |
| UPM-KYMMENE OYJ | 0.034422 |
| SOCIETE GENERALE SA CLASS A | 0.047131 |
| JERONIMO MARTINS SGPS SA | 0.018127 |
| MAGNA INTERNATIONAL INC | 0.017233 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.072876 |
| SECOM CO LTD ORD | 0.027395 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.0392 |
| NITTO DENKO CORP | 0.045935 |
| FOSUN INTERNATIONAL LTD | 0.136927 |
| THALES SA | 0.005722 |
| SIEMENS HEALTHINEERS AG | 0.019515 |
| NOKIA OYJ | 0.332598 |
| WEIR GROUP PLC | 0.017104 |
| KOBE BUSSAN CO LTD | 0.009319 |
| JAPAN POST BANK CO LTD | 0.089502 |
| SG HOLDINGS CO LTD | 0.018085 |
| ATKINSREALIS GROUP INC | 0.011426 |
| CK ASSET HOLDINGS LTD | 0.119171 |
| MONCLER SPA | 0.014038 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.03042 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.011765 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.042671 |
| RENESAS ELECTRONICS CORP | 0.107495 |
| POSTE ITALIANE SPA | 0.030067 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.059806 |
| ING GROEP NV | 0.197152 |
| NATURGY ENERGY GROUP SA | 0.006944 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.030467 |
| KOSE CORP ORD | 0.002207 |
| ENI SPA | 0.135455 |
| ELBIT SYSTEMS LTD | 0.001763 |
| NOVA LTD | 0.001931 |
| CHINA MENGNIU DAIRY CO LTD | 0.194442 |
| MANULIFE FINANCIAL CORP | 0.112895 |
| FUJIKURA LTD | 0.015956 |
| WASTE CONNECTIONS INC | 0.016987 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.012465 |
| AUTOSTORE HOLDINGS LTD | 0.070328 |
| FOOD & LIFE COMPANIES LTD | 0.00709 |
| SANWA HOLDINGS CORP | 0.012289 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009529 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.036592 |
| FUTU HOLDINGS LTD-ADR | 0.003872 |
| SNAM SPA | 0.135049 |
| KIOXIA HLDG CORP ORD | 0.005277 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003376 |
| BANCO SANTANDER SA | 0.967631 |
| SARTORIUS STEDIM BIOTECH SA | 0.00183 |
| ARCELORMITTAL SA | 0.027811 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010674 |
| MARKS AND SPENCER GROUP PLC | 0.133316 |
| QUEBECOR INC - CL B | 0.010119 |
| INPOST SA | 0.015757 |
| CREDIT AGRICOLE SA | 0.064693 |
| SOFTBANK CORP | 1.853442 |
| TECK RESOURCES LIMITED CLASS B | 0.028933 |
| TOSOH CORP | 0.019763 |
| NEC CORP ORD | 0.081885 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.028669 |
| TOKYO ELECTRON LTD ORD | 0.029827 |
| FIRST QUANTUM MINERALS LTD | 0.044395 |
| CCC SA | 0.003388 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.042974 |
| LEGRAND SA | 0.016606 |
| DANONE SA | 0.041779 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.011337 |
| WHITBREAD PLC | 0.011543 |
| DAVIDE CAMPARI-MILANO NV | 0.037581 |
| TELIA CO AB | 0.148667 |
| TSURUHA HOLDINGS INC ORD | 0.010433 |
| ENBRIDGE INC | 0.143754 |
| NIPPON SANSO HOLDINGS CORP | 0.012304 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.01108 |
| SIEMENS AG | 0.048816 |
| ANA HOLDINGS INC | 0.029465 |
| ORKLA ASA | 0.049086 |
| PAN AMERICAN SILVER CORP | 0.023804 |
| PHOENIX GROUP HOLDINGS | 0.04952 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.078685 |
| FRESNILLO PLC | 0.012153 |
| SKANSKA AB CLASS B | 0.021842 |
| DNB BANK ASA | 0.054007 |
| SEVERN TRENT PLC | 0.017505 |
| ZOZO INC | 0.026055 |
| Camtek Ltd | 0.001842 |
| TERNA SPA | 0.092541 |
| TERUMO CORP | 0.088551 |
| ORIX CORP ORD | 0.074942 |
| NEXI SPA | 0.034097 |
| A2 MILK CO LTD | 0.044674 |
| RIO TINTO PLC | 0.07064 |
| MITSUBISHI MOTORS CORP ORD | 0.041761 |
| MITSUBISHI CHEMICAL GROUP | 0.085687 |
| SUNDRUG CO LTD ORD | 0.004475 |
| SWIRE PACIFIC LTD ORD B | 0.04914 |
| KGHM POLSKA MIEDZ SA | 0.008998 |
| ROGERS COMMUNICATIONS INC-B | 0.024999 |
| SWIRE PACIFIC LTD ORD A | 0.024155 |
| KYOWA KIRIN CO LTD | 0.01547 |
| AIR LIQUIDE SA | 0.037106 |
| STRAUMANN HOLDING AG | 0.007026 |
| HAFNIA LTD | 0.017911 |
| COLOPLAST AS CLASS B | 0.00856 |
| USS CO (TOKAI) LTD ORD | 0.022714 |
| BP PLC | 0.951174 |
| TOYOTA INDUSTRIES CORP ORD | 0.011056 |
| MURATA MANUFACTURING LTD ORD | 0.110571 |
| STELLANTIS NV | 0.129045 |
| INFORMA PLC | 0.086113 |
| HALMA PLC | 0.024835 |
| SINGAPORE AIRLINES LTD ORD | 0.088751 |
| EQUINOR ASA | 0.03878 |
| AXFOOD AB | 0.007144 |
| TOPPAN HOLDINGS INC | 0.016441 |
| RENTOKIL INITIAL PLC | 0.166413 |
| KONGSBERG GRUPPEN ASA | 0.027559 |
| SSAB AB | 0.014152 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.17492 |
| YAMADA HOLDINGS CO LTD | 0.042807 |
| TORAY INDUSTRIES INC ORD | 0.094591 |
| INDUSTRIVARDEN AB CLASS A | 0.007084 |
| MITSUI FUDOSAN CO LTD ORD | 0.180119 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003682 |
| DEUTSCHE TELEKOM AG | 0.212935 |
| SUBARU CORP | 0.037449 |
| SEKISUI HOUSE LTD ORD | 0.039381 |
| HEINEKEN NV | 0.018955 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001898 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001445 |
| SCREEN HOLDINGS CO LTD | 0.00553 |
| FORTIS INC | 0.033074 |
| ABB LTD-REG | 0.104474 |
| BARCLAYS PLC | 0.934149 |
| TRYG AS | 0.022004 |
| SAGAX AB-B | 0.014431 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001182 |
| YAMAHA MOTOR CO LTD ORD | 0.057316 |
| CYBERARK SOFTWARE | 0.003135 |
| AGEAS SA NV | 0.011812 |
| STMICROELECTRONICS NV | 0.04254 |
| MITSUI O.S.K. LINES LTD | 0.022317 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.057591 |
| VOLKSWAGEN AG | 0.001888 |
| FANUC CORP | 0.060755 |
| ICG PLC | 0.019071 |
| KYOTO FINANCIAL GROUP INC | 0.019336 |
| AGC INC | 0.012762 |
| WEST JAPAN RAILWAY CO | 0.028345 |
| COMPASS GROUP PLC | 0.111957 |
| DCC PLC | 0.006488 |
| PLUS500 LTD | 0.00449 |
| GREAT WEST LIFECO | 0.017966 |
| STANLEY ELECTRIC CO LTD | 0.007321 |
| BASF SE | 0.058871 |
| EQT AB | 0.033915 |
| NATWEST GROUP PLC | 0.514532 |
| GALP ENERGIA SGPS SA CLASS B | 0.027628 |
| INFINEON TECHNOLOGIES AG | 0.085898 |
| RED ELECTRICA CORP SA | 0.026639 |
| ADVANTEST CORP ORD | 0.048374 |
| GEBERIT AG | 0.002144 |
| IBIDEN CO LTD | 0.008214 |
| PERSOL HOLDINGS CO LTD | 0.118621 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013594 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.039756 |
| TOURMALINE OIL CORP | 0.023844 |
| AUTO TRADER GROUP PLC | 0.056983 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.022682 |
| ORION OYJ CLASS B | 0.007084 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007557 |
| Var Energi ASA | 0.057893 |
| KNORR-BREMSE AG | 0.004358 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.532682 |
| BANCO COMERCIAL PORTUGUES SA | 0.483109 |
| ORANGE SA | 0.123244 |
| ORIENTAL LAND CO LTD ORD | 0.07192 |
| SUN LIFE FINANCIAL INC | 0.037249 |
| WSP GLOBAL INC | 0.008601 |
| ARGENX SE - ADR | 0.004009 |
| ESSILORLUXOTTICA | 0.019307 |
| ALCON INC | 0.032423 |
| TOKIO MARINE HOLDINGS INC | 0.115162 |
| XINYI GLASS HOLDINGS CO LTD | 0.11321 |
| AMOT INVESTMENTS LTD. | 0.016407 |
| ADMIRAL GROUP PLC | 0.015497 |
| BANK OF IRELAND GROUP PLC | 0.063601 |
| CITY DEVELOPMENTS LTD ORD | 0.025796 |
| DR ING HC F PORSCHE AG | 0.007271 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.152001 |
| BAE SYSTEMS PLC | 0.198808 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.020723 |
| CAPCOM CO LTD | 0.022065 |
| GEORGE WESTON LTD | 0.010443 |
| YOKOGAWA ELECTRIC CORP ORD | 0.014741 |
| ASICS CORP | 0.041574 |
| BEIERSDORF AG | 0.006234 |
| NATIONAL GRID PLC | 0.323159 |
| HKT TRUST AND HKT LTD | 0.238133 |
| NICE LTD | 0.004172 |
| ABC MART INC ORD | 0.006041 |
| ALLIANZ SE | 0.025471 |
| MONOTARO CO LTD | 0.01628 |
| NIPPON PAINT HOLDINGS CO LTD | 0.058651 |
| VOLVO CAR AB-B W/I | 0.030639 |
| TELECOM ITALIA SPA | 0.665484 |
| NOVARTIS AG | 0.125262 |
| AZELIS GROUP NV | 0.007535 |
| CGI INC - CLASS A | 0.01311 |
| AIB GROUP PLC | 0.13683 |
| HUHTAMAKI OYJ | 0.006882 |
| MERCEDES-BENZ GROUP AG | 0.045702 |
| AIRBUS SE | 0.038708 |
| MONDAY.COM LTD | 0.002598 |
| STRABAG SE | 0.0011 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.759044 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005538 |
| SMITH & NEPHEW PLC | 0.057763 |
| ANTOFAGASTA PLC | 0.022814 |
| ISRAEL CORP LTD | 0.000239 |
| GIVAUDAN SA | 0.000607 |
| SYMRISE AG | 0.008757 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.037486 |
| SWIRE PROPERTIES LTD | 0.068298 |
| TOEI ANIMATION CO LTD | 0.003076 |
| HENKEL AG & CO KGAA BEARER SH | 0.006347 |
| CRODA INTERNATIONAL PLC | 0.008535 |
| DHL GROUP | 0.063315 |
| MATSUKIYOCOCOKARA & CO | 0.022014 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.067418 |
| AMADA CO LTD | 0.020545 |
| MERIDIAN ENERGY LTD | 0.084468 |
| HOYA CORP ORD | 0.022141 |
| VOLKSWAGEN AG PREF | 0.013601 |
| LASERTEC CORP | 0.00517 |
| OPERA LTD | 0.005904 |
| ENDESA SA | 0.02086 |
| GALDERMA GROUP AG | 0.007142 |
| CONVATEC GROUP PLC | 0.108957 |
| NORDNET AB (PUBL) | 0.009237 |
| SUMITOMO CHEMICAL CO LTD | 0.0944 |
| ATLAS COPCO AB CLASS A | 0.166964 |
| CASTELLUM AB | 0.023051 |
| OVERSEA-CHINESE BANKING CORP | 0.211798 |
| KYUSHU RAILWAY COMPANY | 0.009265 |
| DAIMLER TRUCK HOLDING AG | 0.032872 |
| GILDAN ACTIVEWEAR INC | 0.008766 |
| ALFRESA HOLDINGS CORP ORD | 0.011371 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006092 |
| PEARSON PLC | 0.041349 |
| SSE PLC | 0.072902 |
| KEWPIE (QP) CORP ORD | 0.006795 |
| AMADEUS IT GROUP SA CLASS A | 0.029635 |
| RB GLOBAL INC | 0.012173 |
| CA IMMOBILIEN ANLAGEN AG | 0.001934 |
| CAPITALAND INVESTMENT LTD | 0.149911 |
| VONOVIA SE | 0.046905 |
| SANTANDER BANK POLSKA SA | 0.002548 |
| PEMBINA PIPELINE CORP | 0.038304 |
| DINO POLSKA SA | 0.031582 |
| BANCO BPM SPA | 0.072622 |
| ANGLO AMERICAN PLC | 0.065886 |
| HSBC HOLDINGS PLC | 1.151207 |
| FRANCO-NEVADA CORP | 0.012603 |
| TELUS CORPORATION | 0.100467 |
| RECORDATI SPA | 0.007129 |
| BAKKAFROST P/F | 0.003285 |
| LINK REIT | 0.171143 |
| HALEON PLC | 0.592683 |
| SHIMIZU CORP ORD | 0.035377 |
| HITACHI LTD | 0.287269 |
| ASTRAZENECA PLC | 0.098831 |
| ASSOCIATED BRITISH FOODS PLC | 0.019603 |
| LUNDIN MINING CORP | 0.045037 |
| SOFTBANK GROUP CORP | 0.065037 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.471127 |
| CAPITALAND ASCENDAS REIT | 0.248248 |
| SCHINDLER HOLDING AG ORD | 0.001303 |
| SUMITOMO | 0.07011 |
| WHEATON PRECIOUS METALS CORP | 0.029887 |
| HANG SENG BANK LTD ORD | 0.046794 |
| TOKYO GAS CO LTD | 0.021175 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010041 |
| FINANCIERE DE TUBIZE SA | 0.001266 |
| BANK MILLENNIUM SA | 0.039929 |
| ORACLE CORP JAPAN ORD | 0.002195 |
| DAIFUKU CO LTD | 0.021711 |
| KYOCERA CORP ORD | 0.087775 |
| CHOICE PROPERTIES REI | 0.018221 |
| SCHRODERS PLC ORD | 0.052502 |
| TOYO SUISAN KAISHA LTD | 0.00602 |
| CELESTICA INC | 0.007487 |
| ANDRITZ AG | 0.004697 |
| SAAB AB CLASS B | 0.0203 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006795 |
| MITSUI & CO LTD | 0.158514 |
| BNP PARIBAS SA | 0.065837 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.043758 |
| JAPAN EXCHANGE GROUP INC | 0.067904 |
| ASML HOLDING NV | 0.025426 |
| HUSQVARNA AB | 0.025424 |
| JFE HOLDINGS INC | 0.038839 |
| TESCO PLC | 0.433453 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012189 |
| TREND MICRO INC | 0.008201 |
| PROTECTOR FORSIKRING ASA | 0.003528 |
| TOHO CO LTD ORD | 0.007147 |
| SHIMANO INC | 0.005018 |
| AISIN CORP | 0.032698 |
| ELIA GROUP SA/NV | 0.002688 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.027842 |
| POWER CORP OF CANADA | 0.035496 |
| HONG KONG & CHINA GAS LTD ORD | 0.715664 |
| WISE PLC - A | 0.044674 |
| ROCHE HOLDING AG ORD BRR | 0.001892 |
| PUBLICIS GROUPE SA | 0.015085 |
| SUMITOMO MITSUI FINANCIAL GR | 0.253006 |
| TELE2 AB | 0.03572 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002511 |
| OMRON CORP ORD | 0.011584 |
| TELENOR ASA | 0.041544 |
| SEGRO PLC | 0.081711 |
| AIA GROUP LTD | 0.700614 |
| TOTO LTD | 0.010072 |
| LIXIL GROUP CORP | 0.018353 |
| RWE AG | 0.044158 |
| BANDAI NAMCO HOLDINGS INC | 0.037318 |
| AXA SA | 0.113009 |
| FRONTLINE PLC | 0.009429 |
| MITSUBISHI ELECTRIC CORP | 0.127191 |
| KONE OYJ CLASS B | 0.021872 |
| SAPUTO INC | 0.015796 |
| IBERDROLA SA | 0.363247 |
| RECKITT BENCKISER GROUP PLC | 0.044647 |
| INFRATIL LTD | 0.059652 |
| FERRARI NV | 0.008009 |
| ADIDAS AG | 0.01093 |
| LY CORP | 0.163253 |
| UOL GROUP LTD ORD | 0.034421 |
| DASSAULT SYSTEMES SA | 0.044914 |
| CENTRICA PLC | 0.320734 |
| OTSUKA HOLDINGS CO LTD ORD | 0.02901 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.034782 |
| PRUDENTIAL PLC | 0.170372 |
| OBIC CO LTD ORD | 0.021456 |
| SYENSQO SA | 0.00463 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.02604 |
| NISSAN MOTOR CO LTD ORD | 0.145536 |
| ITOCHU CORP ORD | 0.081949 |
| SUMITOMO METAL MINING CO LTD ORD | 0.017147 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.027698 |
| NIPPON BUILDING FUND INC. | 0.000548 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.008978 |
| NTT INC | 3.535255 |
| MEDIOBANCA SPA | 0.033751 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000471 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.029791 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003954 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.040049 |
| MITSUBISHI HC CAPITAL INC | 0.054891 |
| M3 (SO-NET M3) INC ORD | 0.026965 |
| NINTENDO CO LTD | 0.075905 |
| TAYLOR WIMPEY PLC | 0.233272 |
| MIZUHO FINANCIAL GROUP INC | 0.164067 |
| IHI CORP | 0.009664 |
| JAPAN POST HOLDINGS CO LTD | 0.113868 |
| ROYAL KPN NV | 0.215044 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.332287 |
| JAMES HARDIE INDUSTRIES-CDI | 0.037987 |
| HANKYU HANSHIN HOLDINGS INC | 0.015494 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006748 |
| SHIMAMURA CORP ORD | 0.00311 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012187 |
| SEIKO EPSON CORP ORD | 0.017596 |
| HYDRO ONE LTD | 0.020857 |
| BROOKFIELD CORP | 0.099113 |
| SMC CORP ORD | 0.003727 |
| ICON PLC | 0.005293 |
| HAKUHODO DY HOLDINGS INC ORD | 0.014423 |
| SHIN-ETSU CHEMICAL CO LTD | 0.110421 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.037767 |
| INVESTOR AB CLASS B | 0.115824 |
| BIG SHOPPING CENTERS LTD. | 0.001035 |
| NTT DATA GROUP CO | 0.040926 |
| RESONAC HOLDINGS CORP | 0.011664 |
| FASTIGHETS BALDER AB CLASS B | 0.044056 |
| BANK POLSKA KASA OPIEKI SA | 0.011634 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.019767 |
| AENA SME SA | 0.048481 |
| CLP HOLDINGS LTD | 0.119378 |
| RICOH CO LTD | 0.034303 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004221 |
| ALIMENTATION COUCHE-TARD INC | 0.046919 |
| SCHNEIDER ELECTRIC SE | 0.03562 |
| DAIICHI SANKYO CO LTD ORD | 0.113473 |
| GALAXY ENTERTAINMENT GP. | 0.140865 |
| ASAHI KASEI CORP | 0.081371 |
| OTSUKA CORP ORD | 0.01449 |
| ACKERMANS & VAN HAAREN NV | 0.001443 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008503 |
| TENARIS SA | 0.022089 |
| ORLEN SA | 0.038365 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005914 |
| ZURICH INSURANCE GROUP AG | 0.009563 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000271 |
| KAO CORP | 0.029797 |
| SOMPO HOLDINGS INC | 0.059688 |
| ATLAS COPCO AB | 0.099198 |
| CAE INC | 0.021104 |
| ESSITY AB CLASS B | 0.039302 |
| RYOHIN KEIKAKU CO LTD ORD | 0.033948 |
| UNICHARM CORP ORD | 0.074033 |
| BT GROUP PLC | 0.396563 |
| BIONTECH SE | 0.006224 |
| OPC ENERGY LTD | 0.008552 |
| NEXT VISION STABILIZED SYSTE | 0.003287 |
| EBARA CORP ORD | 0.030458 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.376482 |
| HASEKO CORP ORD | 0.016793 |
| ODDITY TECH CL A ORD | 0.00214 |
| WALLENIUS WILHELMSEN ASA | 0.006692 |
| KURARAY CO LTD | 0.01919 |
| SHUFERSAL LTD ORD B | 0.017545 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008259 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.021407 |
| PERNOD RICARD SA | 0.012623 |
| ANHEUSER BUSCH INBEV SA NV | 0.06296 |
| MELISRON LTD ORD | 0.001639 |
| SEIBU HOLDINGS INC | 0.014705 |
| KESKO OYJ CLASS B | 0.017769 |
| EPIROC AB-B | 0.024866 |
| NISSIN FOODS HOLDINGS CO LTD | 0.011599 |
| NIPPON STEEL CORP | 0.066207 |
| ISUZU MOTORS LTD | 0.036706 |
| YASKAWA ELECTRIC CORP ORD | 0.015101 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.380734 |
| NEXT PLC | 0.007514 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.020933 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.080878 |
| CAMECO CORP | 0.028606 |
| SHIONOGI & CO LTD ORD | 0.050088 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00214 |
| LOBLAW COMPANIES LTD. | 0.035674 |
| CARLSBERG AS CLASS B | 0.005948 |
| HANNOVER RUCK SE | 0.003961 |
| DSM FIRMENICH AG | 0.016464 |
| SUMITOMO FORESTRY CO LTD | 0.032891 |
| WEST FRASER TIMBER CO LTD | 0.003384 |
| SWISS LIFE HOLDING AG | 0.001872 |
| NIBE INDUSTRIER AB | 0.097269 |
| KINGFISHER PLC | 0.116036 |
| SEA LTD | 0.019435 |
| AZRIELI GROUP LTD ORD | 0.00241 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.039506 |
| ETORO GROUP LTD | 0.001506 |
| BANK OF NOVA SCOTIA | 0.082141 |
| STANTEC INC | 0.007506 |
| SPARK NEW ZEALAND LTD | 0.122764 |
| CENOVUS ENERGY INC | 0.084493 |
| AP MOLLER MAERSK AS CLASS B | 0.000289 |
| SWISSCOM AG | 0.001676 |
| MITSUBISHI ESTATE CO LTD ORD | 0.076076 |
| GLOBAL-E ONLINE LTD | 0.006497 |
| BARRATT REDROW PLC | 0.088439 |
| WIX.COM LTD | 0.003547 |
| TC ENERGY CORP | 0.068518 |
| SWEDBANK AB CLASS A | 0.056591 |
| UNILEVER PLC | 0.159422 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.010307 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002967 |
| FUJIFILM HOLDINGS CORP ORD | 0.076715 |
| VEND MARKETPLC ASA CLASS B | 0.00595 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.092174 |
| CVC CAPITAL PARTNERS PLC | 0.042617 |
| TEVA PHARMACEUTICAL IND LTD | 0.075275 |
| BRIDGESTONE CORP ORD | 0.036154 |
| MAINFREIGHT LTD | 0.005462 |
| KUBOTA CORP | 0.062183 |
| BOUYGUES SA | 0.012879 |
| OSAKA GAS CO LTD | 0.023705 |
| LONZA GROUP AG | 0.00463 |
| CALBEE INC ORD | 0.005118 |
| TORONTO-DOMINION BANK | 0.115363 |
| KEPPEL CORP LTD ORD | 0.091149 |
| SAGAX AB-D | 0.007441 |
| RAKUTEN BANK ORD | 0.005839 |
| ELISA OYJ CLASS A | 0.009267 |
| J FRONT RETAILING CO LTD ORD | 0.01644 |
| NEXON CO. LTD | 0.020861 |
| MUNICH REINSURANCE COMPANY | 0.008614 |
| GLENCORE PLC | 0.638227 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.14244 |
| RAKUTEN GROUP INC | 0.094756 |
| ABN AMRO BANK NV | 0.032989 |
| L OREAL SA | 0.014732 |
| 3I GROUP PLC ORD | 0.063069 |
| MARUBENI CORP ORD | 0.095792 |
| PARTNERS GROUP HOLDING AG | 0.001421 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.04958 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.009452 |
| VESTAS WIND SYSTEMS A/S | 0.066358 |
| NUTRIEN LTD | 0.032145 |
| HERMES INTERNATIONAL SCA | 0.002135 |
| TAISEI CORP ORD | 0.010617 |
| SANRIO CO LTD ORD | 0.01068 |
| FRESENIUS SE & CO KGAA | 0.027135 |
| HENDERSON LAND DEVELOPMENT ORD | 0.086807 |
| NIPPON YUSEN KK | 0.027323 |
| HIKMA PHARMACEUTICALS PLC | 0.01046 |
| NESTLE SA | 0.169693 |
| ERSTE GROUP BANK AG | 0.019971 |
| REPSOL SA | 0.076194 |
| MITSUBISHI CORP | 0.221304 |
| STORA ENSO OYJ CLASS R | 0.036542 |
| GJENSIDIGE FORSIKRING ASA | 0.011942 |
| BANCA MEDIOLANUM SPA | 0.013415 |
| SHIMADZU CORP ORD | 0.01536 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.011543 |
| OBAYASHI CORP ORD | 0.043254 |
| KONINKLIJKE PHILIPS NV | 0.05396 |
| WPP PLC | 0.071042 |
| BUDIMEX | 0.00084 |
| EVN AG | 0.00234 |
| SOLVAY SA | 0.004717 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.017469 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.051476 |
| SWECO AB-B S | 0.011923 |
| MIVNE REAL ESTATE KD LTD | 0.037548 |
| SUNCOR ENERGY INC | 0.080963 |
| NOVONESIS AS CLASS B | 0.023897 |
| CELLNEX TELECOM SA | 0.038162 |
| KBC GROUPE SA | 0.016482 |
| BAYER AG | 0.064801 |
| TOTALENERGIES SE | 0.134591 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.102068 |
| BUDWEISER BREWING CO APAC LTD | 0.111638 |
| METSO CORPORATION | 0.042284 |
| DAI NIPPON PRINTING CO LTD ORD | 0.026875 |
| HAPAG-LLOYD AG | 0.000417 |
| RELX PLC | 0.120669 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00391 |
| VOESTALPINE AG | 0.007374 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.0101 |
| YAKULT HONSHA CO LTD ORD | 0.017568 |
| EDP ENERGIAS DE PORTUGAL SA | 0.195443 |
| KOITO MANUFACTURING CO LTD ORD | 0.013494 |
| AP MOLLER MAERSK A/S ORD A | 0.000176 |
| ALAMOS GOLD INC | 0.02724 |
| SARTORIUS AG PREF | 0.001623 |
| TOKYO CENTURY CORP | 0.010809 |
| ROLLS-ROYCE HOLDING PLC | 0.557822 |
| OLYMPUS | 0.071781 |
| NOMURA HOLDINGS INC ORD | 0.198817 |
| IMPERIAL BRANDS PLC | 0.04979 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.025192 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.104578 |
| AJINOMOTO CO INC | 0.056573 |
| EISAI | 0.016915 |
| BAWAG GROUP AG | 0.004956 |
| ALTAGAS LTD | 0.019608 |
| SEATRIUM LTD | 0.212872 |
| IMPERIAL OIL LTD | 0.00986 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007233 |
| SYSMEX CORP ORD | 0.031408 |
| CD PROJEKT RED | 0.004561 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.085738 |
| YAMAHA CORP ORD | 0.023512 |
| GSK PLC | 0.269341 |
| BANK OF MONTREAL | 0.047616 |
| SOFINA SA | 0.000986 |
| DEUTSCHE BOERSE AG | 0.012003 |
| TOKYU CORP | 0.032657 |
| KERING SA | 0.004676 |
| EMBRACER GROUP AB | 0.009464 |
| SGS SA | 0.010976 |
| KAJIMA CORP ORD | 0.02844 |
| KINROSS GOLD CORP | 0.080103 |
| EMPIRE CO LTD A | 0.008356 |
| SUN HUNG KAI PROPERTIES | 0.087539 |
| CYBERAGENT INC | 0.027262 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000459 |
| NIDEC CORP ORD | 0.058981 |
| RYANAIR HOLDINGS PLC | 0.067114 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.644965 |
| ORSTED A/S | 0.009705 |
| MERCURY NZ LTD | 0.043636 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.013827 |
| SHOPIFY INC | 0.077344 |
| MONDI PLC | 0.029113 |
| SIKA AG | 0.010029 |
| FORTUM OYJ | 0.028429 |
| CAPGEMINI SA | 0.010298 |
| SBI HOLDINGS INC ORD | 0.017913 |
| ENEL SPA | 0.506502 |
| DELEK GROUP LTD ORD | 0.000607 |
| NORDIC SEMICONDUCTOR ASA | 0.010872 |
| WH GROUP LTD | 0.500747 |
| NESTE CORPORATION | 0.028301 |
| RECRUIT HOLDINGS CO LTD | 0.096319 |
| AGNICO-EAGLE MINES | 0.033319 |
| UNICREDIT SPA | 0.092506 |
| LPP SA | 0.000073 |
| ORIX JREIT INC ORD | 0.000364 |
| BAYCURRENT CONSULTING INC | 0.008517 |
| MISUMI GROUP INC ORD | 0.018788 |
| INTESA SANPAOLO SPA | 0.964423 |
| GENTING SINGAPORE PLC | 0.373974 |
| VIENNA INSURANCE GROUP AG | 0.002324 |
| JAPAN POST INSURANCE CO LTD | 0.011708 |
| TOBU RAILWAY CO LTD | 0.012648 |
| KAWASAKI KISEN KAISHA LTD | 0.023843 |
| SEKISUI CHEMICAL CO LTD ORD | 0.024215 |
| CONTINENTAL AG | 0.007124 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.04809 |
| GROUPE BRUXELLES LAMBERT SA | 0.004927 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.061361 |
| IIDA GROUP HOLDINGS CO LTD | 0.010543 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.031294 |
| GLP J-REIT/D | 0.000304 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.054601 |
| NORSK HYDRO ASA | 0.083534 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.205193 |
| ACOM CO LTD ORD | 0.025048 |
| TRELLEBORG AB CLASS B | 0.013152 |
| A2A SPA | 0.102559 |
| SCHINDLER HOLDING AG | 0.002682 |
| HEINEKEN HOLDING NV | 0.008106 |
| NGK INSULATORS LTD ORD | 0.015548 |
| FUJITSU LTD ORD | 0.118799 |
| ZIM Integrated Shipping Services Ltd | 0.007855 |
| SHIZUOKA FINANCIAL GROUP INC | 0.029758 |
| THOMSON REUTERS CORP | 0.009016 |
| ROCHE HOLDING AG | 0.046327 |
| HENKEL AG & CO KGAA PREF | 0.010873 |
| BARRICK MINING CORP | 0.112705 |
| VERBUND AG | 0.004354 |
| OPEN TEXT CORP | 0.016816 |
| KURITA WATER INDUSTRIES LTD | 0.007414 |
| ASM INTERNATIONAL NV | 0.003028 |
| STOREBRAND ASA | 0.026418 |
| NIPPON PROLOGIS REIT INC | 0.000469 |
| ROYAL BANK OF CANADA | 0.093013 |
| FINECOBANK BANCA FINECO SPA | 0.040303 |
| SWISS RE AG | 0.019176 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010437 |
| LEROY SEAFOOD GROUP ASA | 0.017696 |
| KDDI CORP (DDI) ORD | 0.191395 |
| SINGAPORE TECH ENGINEERING | 0.100138 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008316 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002318 |
| CELLEBRITE DI LTD | 0.007686 |
| MAKITA CORP ORD | 0.015764 |
| INDUSTRIVAERDEN AB ORD C | 0.010057 |
| KOMATSU LTD | 0.058652 |
| JD SPORTS FASHION PLC | 0.159243 |
| AERCAP HOLDINGS NV | 0.011513 |
| CONTACT ENERGY LTD | 0.052297 |
| SINO LAND CO LTD ORD | 0.239124 |
| UCB SA | 0.007925 |
| VOLVO AB CLASS B | 0.097874 |
| INVESTOR AB ORD A | 0.033275 |
| AVANZA BANK H | 0.007844 |
| NITORI HOLDINGS CO LTD | 0.004996 |
| BUNZL PLC | 0.021488 |
| TALANX AG | 0.003969 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.023348 |
| TOKYO METRO CO LTD | 0.019161 |
| MERCK KGAA | 0.008522 |
| YARA INTERNATIONAL ASA | 0.010137 |
| LAND SECURITIES GROUP PLC | 0.049103 |
| MITSUBISHI GAS CHEMICAL CO | 0.010951 |
| HULIC CO LTD | 0.036285 |
| GFL ENVIRONMENTAL INC | 0.013614 |
| LEGAL & GENERAL GROUP PLC ORD | 0.377045 |
| BOLIDEN AB | 0.0184 |
| BAYERISCHE MOTOREN WERKE AG | 0.018187 |
| ALFA LAVAL AB | 0.018596 |
| HIKARI TSUSHIN INC ORD | 0.000899 |
| KONAMI GROUP CORP | 0.006309 |
| SEGA SAMMY HOLDINGS INC | 0.010093 |
| CENTRAL JAPAN RAILWAY CO | 0.061431 |
| SPAREBANK 1 SR NORGE ASA | 0.013635 |
| DAIKIN INDUSTRIES LTD ORD | 0.017936 |
| STRAUSS GROUP LTD ORD A | 0.003457 |
| AIR WATER INC | 0.01333 |