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 (15 Aug 2025): | 2093.59 |
| Day range: | 2092.38 / 2099.97 |
| Change abs./rel.: | 9.26 / 0.44% |
| Year range: | 1704.63 / 2099.97 |
| Name | Index Shares |
|---|---|
| FIRSTSERVICE CORP | 0.002603 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.042957 |
| H&M HENNES & MAURITZ AB CLASS B | 0.036147 |
| SAGE GROUP PLC | 0.06361 |
| KANSAI ELECTRIC POWER CO ORD | 0.059316 |
| RIGHTMOVE PLC | 0.051003 |
| SHIZUOKA FINANCIAL GROUP INC | 0.029746 |
| BANCO BPM SPA | 0.072593 |
| SANDVIK AB | 0.068994 |
| SWIRE PACIFIC LTD ORD B | 0.049121 |
| TOEI ANIMATION CO LTD | 0.003075 |
| TELECOM ITALIA SPA | 0.665218 |
| INTERTEK GROUP PLC | 0.010345 |
| AKER BP ASA | 0.020227 |
| EBOS GROUP LTD | 0.012735 |
| DANONE SA | 0.041762 |
| YAMATO HDG. | 0.017862 |
| MERCK KGAA | 0.008519 |
| INDUSTRIVARDEN AB CLASS A | 0.007082 |
| DCC PLC | 0.006485 |
| AXFOOD AB | 0.007141 |
| EDP ENERGIAS DE PORTUGAL SA | 0.195365 |
| ICON PLC | 0.005291 |
| AIB GROUP PLC | 0.136775 |
| MITSUBISHI ESTATE CO LTD ORD | 0.076046 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003339 |
| SWISS LIFE HOLDING AG | 0.001871 |
| PROTECTOR FORSIKRING ASA | 0.003527 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.380582 |
| WIENERBERGER AG | 0.007101 |
| SEIKO EPSON CORP ORD | 0.017589 |
| NOVA LTD | 0.00193 |
| TESCO PLC | 0.43328 |
| EQT AB | 0.033902 |
| TOMRA SYSTEMS ASA | 0.015379 |
| ANDRITZ AG | 0.004695 |
| HENKEL AG & CO KGAA BEARER SH | 0.006345 |
| RB GLOBAL INC | 0.012169 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.470938 |
| DAVIDE CAMPARI-MILANO NV | 0.037566 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.061576 |
| JD SPORTS FASHION PLC | 0.159179 |
| VONOVIA SE | 0.046887 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.031282 |
| CDN. UTILITIES LTD A | 0.008271 |
| BIONTECH SE | 0.006222 |
| JAMES HARDIE INDUSTRIES-CDI | 0.037972 |
| NIPPON PAINT HOLDINGS CO LTD | 0.058627 |
| NOKIA OYJ | 0.332465 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012184 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003681 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.013822 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.005807 |
| HULIC CO LTD | 0.036271 |
| YOKOGAWA ELECTRIC CORP ORD | 0.014735 |
| MIGDAL INSURANCE CO LTD ORD | 0.031139 |
| TOKYU CORP | 0.032644 |
| LM ERICSSON TELEFON AB CLASS B | 0.193546 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.057902 |
| ING GROEP NV | 0.197073 |
| ENBRIDGE INC | 0.143696 |
| HAFNIA LTD | 0.017904 |
| ROYAL BANK OF CANADA | 0.092976 |
| IHI CORP | 0.00966 |
| NESTE CORPORATION | 0.02829 |
| STRAUSS GROUP LTD ORD A | 0.003456 |
| HEINEKEN HOLDING NV | 0.008102 |
| SUMITOMO METAL MINING CO LTD ORD | 0.01714 |
| KOMATSU LTD | 0.058629 |
| GRAB HOLDINGS LTD - CL A | 0.175379 |
| NATWEST GROUP PLC | 0.514326 |
| ABC MART INC ORD | 0.006039 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.019759 |
| ADYEN NV | 0.001825 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013589 |
| NOMURA HOLDINGS INC ORD | 0.198738 |
| SEA LTD | 0.019428 |
| SAMPO OYJ CLASS A | 0.162638 |
| KERING SA | 0.004674 |
| SOJITZ CORP ORD | 0.014729 |
| YAMADA HOLDINGS CO LTD | 0.04279 |
| SHIONOGI & CO LTD ORD | 0.050068 |
| AJINOMOTO CO INC | 0.056551 |
| TEVA PHARMACEUTICAL IND LTD | 0.075245 |
| CALBEE INC ORD | 0.005116 |
| BANK HAPOALIM BM ORD | 0.086278 |
| MIZUHO FINANCIAL GROUP INC | 0.164001 |
| CVC CAPITAL PARTNERS PLC | 0.0426 |
| KURARAY CO LTD | 0.019182 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.010303 |
| NITTO DENKO CORP | 0.045916 |
| SANDS CHINA LTD | 0.159875 |
| LINK REIT | 0.171075 |
| MUNICH REINSURANCE COMPANY | 0.008611 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.026302 |
| GLP J-REIT/D | 0.000304 |
| AUTOSTORE HOLDINGS LTD | 0.0703 |
| M&G PLC | 0.158484 |
| CLP HOLDINGS LTD | 0.11933 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.056544 |
| MONDI PLC | 0.029101 |
| UNICREDIT SPA | 0.092469 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.01246 |
| HENKEL AG & CO KGAA PREF | 0.010868 |
| ATKINSREALIS GROUP INC | 0.011422 |
| SHIN-ETSU CHEMICAL CO LTD | 0.110377 |
| CAIXABANK SA | 0.22752 |
| SUMITOMO | 0.070082 |
| VOLKSWAGEN AG PREF | 0.013596 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.150676 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.104536 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.098243 |
| NIBE INDUSTRIER AB | 0.097231 |
| GSK PLC | 0.269234 |
| AUCKLAND INTL AIRPORT LTD | 0.111293 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.059783 |
| MITSUBISHI MOTORS CORP ORD | 0.041744 |
| NOVONESIS AS CLASS B | 0.023888 |
| STANDARD CHARTERED PLC | 0.124643 |
| SAP SE | 0.067481 |
| COMPASS GROUP PLC | 0.111912 |
| HERMES INTERNATIONAL SCA | 0.002135 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.042157 |
| FUTU HOLDINGS LTD-ADR | 0.00387 |
| MONCLER SPA | 0.014033 |
| KNORR-BREMSE AG | 0.004357 |
| KOSE CORP ORD | 0.002206 |
| GMO PAYMENT GATEWAY INC | 0.002895 |
| OMRON CORP ORD | 0.011579 |
| BANK POLSKA KASA OPIEKI SA | 0.011629 |
| OVERSEA-CHINESE BANKING CORP | 0.211713 |
| ENGIE SA | 0.115384 |
| FAST RETAILING CO LTD ORD | 0.011551 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.03974 |
| SANWA HOLDINGS CORP | 0.012284 |
| TOHO CO LTD ORD | 0.007144 |
| KONE OYJ CLASS B | 0.021864 |
| WISE PLC - A | 0.044656 |
| AAK AB | 0.011571 |
| IGM FINANCIAL INC. | 0.005861 |
| JAPAN AIRLINES CO LTD | 0.028307 |
| ASSA ABLOY AB CLASS B | 0.064012 |
| CCC SA | 0.003386 |
| POWER CORP OF CANADA | 0.035482 |
| ELBIT SYSTEMS LTD | 0.001762 |
| SARTORIUS STEDIM BIOTECH SA | 0.001829 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001181 |
| MURATA MANUFACTURING LTD ORD | 0.110527 |
| DIAGEO PLC | 0.146501 |
| CANADIAN TIRE CORP-CLASS A | 0.003373 |
| EPIROC AB-B | 0.024856 |
| SKANSKA AB CLASS B | 0.021834 |
| UCB SA | 0.007922 |
| SPAREBANK 1 SR NORGE ASA | 0.01363 |
| CHOICE PROPERTIES REI | 0.018213 |
| SOFTBANK CORP | 1.852703 |
| BROTHER INDUSTRIES LTD ORD | 0.016572 |
| EISAI | 0.016909 |
| SEATRIUM LTD | 0.212787 |
| ORLEN SA | 0.038349 |
| SUBARU CORP | 0.037434 |
| BARCLAYS PLC | 0.933776 |
| LUNDIN GOLD INC | 0.006499 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005911 |
| Var Energi ASA | 0.05787 |
| TSURUHA HOLDINGS INC ORD | 0.002086 |
| ICG PLC | 0.019063 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.028658 |
| RYOHIN KEIKAKU CO LTD ORD | 0.016967 |
| SGS SA | 0.010972 |
| HONG KONG & CHINA GAS LTD ORD | 0.715379 |
| TOWER SEMICONDUCTOR LTD | 0.00733 |
| MARUBENI CORP ORD | 0.095753 |
| ORIX JREIT INC ORD | 0.000182 |
| GEBERIT AG | 0.002144 |
| JFE HOLDINGS INC | 0.038824 |
| CK ASSET HOLDINGS LTD | 0.119124 |
| SAPUTO INC | 0.01579 |
| TAYLOR WIMPEY PLC | 0.233179 |
| ORANGE SA | 0.123195 |
| TOYOTA INDUSTRIES CORP ORD | 0.011052 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003416 |
| NATIONAL GRID PLC | 0.32303 |
| SOLVAY SA | 0.004715 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.205111 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012182 |
| MAZDA MOTOR CORP ORD | 0.037929 |
| ASM INTERNATIONAL NV | 0.003026 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.026023 |
| POSTE ITALIANE SPA | 0.030055 |
| CAE INC | 0.021095 |
| PROSUS NV | 0.084244 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.049561 |
| PERSOL HOLDINGS CO LTD | 0.118574 |
| CASTELLUM AB | 0.023042 |
| NIKON CORP ORD | 0.017598 |
| HAPAG-LLOYD AG | 0.000417 |
| ADVANTEST CORP ORD | 0.048354 |
| CRODA INTERNATIONAL PLC | 0.008531 |
| NUTRIEN LTD | 0.032132 |
| HANKYU HANSHIN HOLDINGS INC | 0.015487 |
| SPAREBANK 1 SMN | 0.008132 |
| OTSUKA HOLDINGS CO LTD ORD | 0.028998 |
| BARRICK MINING CORP | 0.11266 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000271 |
| CHINA GAS HOLDINGS LTD | 0.178029 |
| VERBUND AG | 0.004352 |
| SNAM SPA | 0.134995 |
| NATURGY ENERGY GROUP SA | 0.006941 |
| SINGAPORE TECH ENGINEERING | 0.100098 |
| SHIMAMURA CORP ORD | 0.003109 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007554 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.042654 |
| SHIMANO INC | 0.005016 |
| PHOENIX GROUP HOLDINGS | 0.0495 |
| FUJIKURA LTD | 0.015949 |
| KOBE BUSSAN CO LTD | 0.009316 |
| HYDRO ONE LTD | 0.020848 |
| MATSUKIYOCOCOKARA & CO | 0.022006 |
| SWIRE PACIFIC LTD ORD A | 0.024145 |
| MBANK SA | 0.000864 |
| AZBIL (YAMATAKE) CORP ORD | 0.030377 |
| JAPAN EXCHANGE GROUP INC | 0.067877 |
| KINGSPAN GROUP PLC | 0.010095 |
| INFINEON TECHNOLOGIES AG | 0.085863 |
| INDUSTRIVAERDEN AB ORD C | 0.010053 |
| JERONIMO MARTINS SGPS SA | 0.018119 |
| SAGAX AB-D | 0.007438 |
| ATLAS COPCO AB CLASS A | 0.166897 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.036577 |
| ROGERS COMMUNICATIONS INC-B | 0.02499 |
| BT GROUP PLC | 0.396405 |
| AVIVA PLC | 0.20156 |
| YARA INTERNATIONAL ASA | 0.010132 |
| ARCELORMITTAL SA | 0.0278 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000471 |
| DAI NIPPON PRINTING CO LTD ORD | 0.026864 |
| HUSQVARNA AB | 0.025414 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.008975 |
| QUEBECOR INC - CL B | 0.010115 |
| HANG SENG BANK LTD ORD | 0.046775 |
| VIENNA INSURANCE GROUP AG | 0.002323 |
| EMERA INC COM | 0.019618 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006792 |
| KESKO OYJ CLASS B | 0.017762 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.009448 |
| ROHM CO LTD ORD | 0.022022 |
| RIO TINTO PLC | 0.070612 |
| HEXAGON AB CLASS B | 0.135875 |
| ONEX CORP | 0.003743 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000146 |
| BAWAG GROUP AG | 0.004954 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003952 |
| KERRY GROUP PLC-A | 0.009755 |
| DHL GROUP | 0.063289 |
| RICOH CO LTD | 0.034289 |
| WSP GLOBAL INC | 0.008598 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.011333 |
| EXPERIAN PLC | 0.060517 |
| COLOPLAST AS CLASS B | 0.008556 |
| TOPPAN HOLDINGS INC | 0.016434 |
| PARTNERS GROUP HOLDING AG | 0.00142 |
| SUNCOR ENERGY INC | 0.080931 |
| CENTRICA PLC | 0.320606 |
| SEMBCORP INDUSTRIES LTD | 0.059343 |
| AERCAP HOLDINGS NV | 0.011508 |
| TOYO SUISAN KAISHA LTD | 0.006018 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.758741 |
| SCHNEIDER ELECTRIC SE | 0.035606 |
| TORAY INDUSTRIES INC ORD | 0.094554 |
| SEIBU HOLDINGS INC | 0.014699 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003909 |
| SG HOLDINGS CO LTD | 0.018078 |
| SCHINDLER HOLDING AG | 0.002681 |
| HOSHIZAKI CORP | 0.007132 |
| NISSIN FOODS HOLDINGS CO LTD | 0.011594 |
| ZURICH INSURANCE GROUP AG | 0.009559 |
| ANHEUSER BUSCH INBEV SA NV | 0.062935 |
| BOLLORE SE | 0.045448 |
| LAND SECURITIES GROUP PLC | 0.049083 |
| IMPERIAL OIL LTD | 0.009856 |
| LIXIL GROUP CORP | 0.018346 |
| WOLTERS KLUWER NV | 0.015544 |
| SHOPIFY INC | 0.077313 |
| CITY DEVELOPMENTS LTD ORD | 0.025786 |
| NAVIGATOR COMPANY SA | 0.014081 |
| HITACHI LTD | 0.287154 |
| UBS GROUP AG | 0.209026 |
| NESTLE SA | 0.169625 |
| CONTINENTAL AG | 0.007121 |
| BCE INC | 0.060755 |
| EBARA CORP ORD | 0.030446 |
| NIPPON SANSO HOLDINGS CORP | 0.012299 |
| SHIMIZU CORP ORD | 0.035363 |
| AP MOLLER MAERSK AS CLASS B | 0.000289 |
| VOLKSWAGEN AG | 0.001887 |
| TOKIO MARINE HOLDINGS INC | 0.115116 |
| HAMAMATSU PHOTONICS KK ORD | 0.019455 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.017462 |
| SEGA SAMMY HOLDINGS INC | 0.010089 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.030455 |
| DEUTSCHE BANK AG | 0.119427 |
| SANOFI SA | 0.072394 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.034768 |
| PANDORA A/S | 0.005087 |
| JAPAN POST BANK CO LTD | 0.089467 |
| SAGAX AB-B | 0.014425 |
| TREND MICRO INC | 0.008198 |
| KYOWA KIRIN CO LTD | 0.015464 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.03949 |
| SKF AB CLASS B | 0.022243 |
| WHEATON PRECIOUS METALS CORP | 0.029875 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.027831 |
| AGC INC | 0.012757 |
| UNILEVER PLC | 0.159358 |
| ENEL SPA | 0.5063 |
| DIETEREN GROUP | 0.001374 |
| DR ING HC F PORSCHE AG | 0.007268 |
| CAPGEMINI SA | 0.010294 |
| FORTUM OYJ | 0.028418 |
| THOMSON REUTERS CORP | 0.009013 |
| RECRUIT HOLDINGS CO LTD | 0.09628 |
| RECORDATI SPA | 0.007126 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.057568 |
| VEND MARKETPLC ASA CLASS A | 0.004356 |
| LEROY SEAFOOD GROUP ASA | 0.017689 |
| ARC RESOURCES LTD | 0.038444 |
| SECTRA AB-B SHS | 0.008673 |
| GJENSIDIGE FORSIKRING ASA | 0.011937 |
| DAIMLER TRUCK HOLDING AG | 0.032859 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.054579 |
| SOCIETE GENERALE SA CLASS A | 0.047112 |
| STANLEY ELECTRIC CO LTD | 0.007318 |
| IBIDEN CO LTD | 0.008211 |
| STANTEC INC | 0.007503 |
| TELUS CORPORATION | 0.100427 |
| AMADEUS IT GROUP SA CLASS A | 0.029623 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.029779 |
| DAIICHI SANKYO CO LTD ORD | 0.113428 |
| KIOXIA HLDG CORP ORD | 0.005275 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002139 |
| OPC ENERGY LTD | 0.008549 |
| LONZA GROUP AG | 0.004628 |
| SUZUKI MOTOR CORP ORD | 0.104663 |
| KEYERA CORP | 0.015054 |
| HIROSE ELECTRIC CO LTD ORD | 0.001901 |
| TELIA CO AB | 0.148608 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008512 |
| MTU AERO ENGINES AG | 0.003539 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.053933 |
| CENTRAL JAPAN RAILWAY CO | 0.061406 |
| ALIMENTATION COUCHE-TARD INC | 0.046901 |
| DISCO CORP ORD | 0.005881 |
| MAGNA INTERNATIONAL INC | 0.017226 |
| KEWPIE (QP) CORP ORD | 0.006792 |
| YAMAZAKI BAKING CO LTD | 0.00873 |
| CONCORDIA FINANCIAL GROUP LTD | 0.071847 |
| MEBUKI FINANCIAL GROUP INC | 0.06013 |
| TAISEI CORP ORD | 0.010613 |
| ALTAGAS LTD | 0.0196 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006746 |
| SEGRO PLC | 0.081679 |
| AEON CO LTD ORD | 0.052556 |
| BUNZL PLC | 0.02148 |
| HEINEKEN NV | 0.018947 |
| SOMPO HOLDINGS INC | 0.059665 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006089 |
| BANK MILLENNIUM SA | 0.039913 |
| SCREEN HOLDINGS CO LTD | 0.005528 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.011539 |
| BANK OF NOVA SCOTIA | 0.082108 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.039184 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002324 |
| PANASONIC HOLDINGS CORP | 0.146426 |
| METSO CORPORATION | 0.042267 |
| INFRATIL LTD | 0.059628 |
| SWISSCOM AG | 0.001675 |
| TOYOTA TSUSHO CORP ORD | 0.043479 |
| FINANCIERE DE TUBIZE SA | 0.001265 |
| JAPAN TOBACCO | 0.073055 |
| RENTOKIL INITIAL PLC | 0.166347 |
| LEONARDO SPA | 0.026402 |
| ALFRESA HOLDINGS CORP ORD | 0.011367 |
| BAYER AG | 0.064775 |
| AZELIS GROUP NV | 0.007532 |
| TOTALENERGIES SE | 0.134537 |
| AXA SA | 0.112964 |
| SHIMADZU CORP ORD | 0.015353 |
| WASTE CONNECTIONS INC | 0.01698 |
| SINGAPORE AIRLINES LTD ORD | 0.088716 |
| GALP ENERGIA SGPS SA CLASS B | 0.027617 |
| HALMA PLC | 0.024825 |
| BANK OF IRELAND GROUP PLC | 0.063576 |
| KONAMI GROUP CORP | 0.006306 |
| INDUTRADE AB | 0.017608 |
| SOFINA SA | 0.000985 |
| OMV AG | 0.009322 |
| ACKERMANS & VAN HAAREN NV | 0.001442 |
| BRIDGESTONE CORP ORD | 0.03614 |
| TIS INC | 0.014343 |
| MONOTARO CO LTD | 0.016273 |
| INPEX CORP | 0.055839 |
| CONVATEC GROUP PLC | 0.108914 |
| KONGSBERG GRUPPEN ASA | 0.027548 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.02603 |
| DINO POLSKA SA | 0.031569 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.085704 |
| UNIVERSAL MUSIC GROUP NV | 0.061997 |
| ADIDAS AG | 0.010926 |
| ANA HOLDINGS INC | 0.029454 |
| J SAINSBURY PLC | 0.11372 |
| SCHRODERS PLC ORD | 0.052481 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.080845 |
| HALEON PLC | 0.592447 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.020714 |
| INTESA SANPAOLO SPA | 0.964038 |
| NORDEA BANK ABP | 0.20802 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.078653 |
| SUN LIFE FINANCIAL INC | 0.037234 |
| CAMECO CORP | 0.028594 |
| TRYG AS | 0.021995 |
| TELENOR ASA | 0.041527 |
| RED ELECTRICA CORP SA | 0.026628 |
| HOLMEN AB | 0.004929 |
| RESONAC HOLDINGS CORP | 0.01166 |
| FUJITSU LTD ORD | 0.118751 |
| L OREAL SA | 0.014726 |
| HIKMA PHARMACEUTICALS PLC | 0.010455 |
| SBI HOLDINGS INC ORD | 0.017906 |
| TERUMO CORP | 0.088515 |
| WHITBREAD PLC | 0.011539 |
| THULE GROUP AB/THE | 0.007109 |
| WALLENIUS WILHELMSEN ASA | 0.00669 |
| KUBOTA CORP | 0.062158 |
| RHEINMETALL AG | 0.003016 |
| TALANX AG | 0.003967 |
| OBIC CO LTD ORD | 0.021448 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.048071 |
| OTSUKA CORP ORD | 0.014484 |
| THALES SA | 0.00572 |
| DENSO CORP ORD | 0.109038 |
| ENI SPA | 0.135401 |
| ISRAEL CORP LTD | 0.000239 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.22642 |
| OJI PAPER CO LTD | 0.052359 |
| WARTSILA OYJ ABP | 0.03198 |
| GILDAN ACTIVEWEAR INC | 0.008762 |
| WHARF HOLDINGS LTD ORD | 0.063032 |
| KEYENCE CORP ORD | 0.012121 |
| CENOVUS ENERGY INC | 0.084459 |
| SWIRE PROPERTIES LTD | 0.068271 |
| BOUYGUES SA | 0.012874 |
| CANON INC | 0.059342 |
| BIG SHOPPING CENTERS LTD. | 0.001034 |
| DASSAULT SYSTEMES SA | 0.044896 |
| AMOT INVESTMENTS LTD. | 0.016401 |
| KOITO MANUFACTURING CO LTD ORD | 0.013489 |
| OSAKA GAS CO LTD | 0.023695 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.020924 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010037 |
| STRAUMANN HOLDING AG | 0.007023 |
| MAKITA CORP ORD | 0.015757 |
| ALLEGRO.EU SA | 0.037583 |
| TECK RESOURCES LIMITED CLASS B | 0.028921 |
| YAMAHA CORP ORD | 0.023503 |
| JAPAN POST HOLDINGS CO LTD | 0.113822 |
| FRONTLINE PLC | 0.009425 |
| NOVARTIS AG | 0.125212 |
| LOTUS BAKERIES | 0.000027 |
| VOLVO AB ORD A | 0.012522 |
| INVESTOR AB CLASS B | 0.115778 |
| BP PLC | 0.950794 |
| HEIDELBERG MATERIALS AG | 0.008367 |
| EQUINOR ASA | 0.038765 |
| TERNA SPA | 0.092504 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001898 |
| AISIN CORP | 0.032684 |
| SMITH & NEPHEW PLC | 0.05774 |
| DAI-ICHI LIFE HOLDINGS INC | 0.230029 |
| CELESTICA INC | 0.007484 |
| SIEMENS HEALTHINEERS AG | 0.019508 |
| CYBERAGENT INC | 0.027251 |
| DAIFUKU CO LTD | 0.021702 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.17485 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000065 |
| BASF SE | 0.058848 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000204 |
| NICHIREI CORP ORD | 0.013971 |
| SCHINDLER HOLDING AG ORD | 0.001303 |
| KBC GROUPE SA | 0.016476 |
| ERSTE GROUP BANK AG | 0.019963 |
| TOKYO CENTURY CORP | 0.010805 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.131303 |
| MAPLETREE LOGISTICS TRUST | 0.224586 |
| EPIROC AB-A | 0.040947 |
| PEARSON PLC | 0.041333 |
| NEXI SPA | 0.034083 |
| ROYAL KPN NV | 0.214958 |
| MTR CORPORATION LTD | 0.103592 |
| ELIA GROUP SA/NV | 0.002687 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.644708 |
| IDEMITSU KOSAN CO LTD ORD | 0.053024 |
| ASTELLAS PHARMA INC | 0.117755 |
| LUNDIN MINING CORP | 0.045019 |
| XERO LTD | 0.010553 |
| KIKKOMAN CORP ORD | 0.049007 |
| UNIPOL GRUPPO SPA | 0.024306 |
| RAKUTEN GROUP INC | 0.094719 |
| Camtek Ltd | 0.001841 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.00723 |
| DNB BANK ASA | 0.053985 |
| 3I GROUP PLC ORD | 0.063044 |
| ASSOCIATED BRITISH FOODS PLC | 0.019595 |
| IIDA GROUP HOLDINGS CO LTD | 0.010538 |
| BANCO COMERCIAL PORTUGUES SA | 0.482916 |
| LOBLAW COMPANIES LTD. | 0.008915 |
| A2 MILK CO LTD | 0.044656 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.036581 |
| AVANZA BANK H | 0.007841 |
| NIPPON STEEL CORP | 0.066181 |
| HK ELECTRIC INVESTMENTS LTD | 0.14914 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.374634 |
| OLYMPUS | 0.071753 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.013182 |
| NTT DATA GROUP CO | 0.04091 |
| LPP SA | 0.000073 |
| SYMRISE AG | 0.008753 |
| SPIRAX GROUP PLC | 0.004844 |
| MEDIOBANCA SPA | 0.033737 |
| RENESAS ELECTRONICS CORP | 0.107452 |
| FATTAL HOLDINGS 1998 LTD | 0.00044 |
| PRYSMIAN SPA | 0.018593 |
| RECKITT BENCKISER GROUP PLC | 0.044629 |
| HANNOVER RUCK SE | 0.00396 |
| ASSECO POLAND SA | 0.003684 |
| J FRONT RETAILING CO LTD ORD | 0.016434 |
| MELISRON LTD ORD | 0.001638 |
| DOLLARAMA INC | 0.017784 |
| YASKAWA ELECTRIC CORP ORD | 0.015095 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.025182 |
| ITOCHU CORP ORD | 0.081916 |
| ROLLS-ROYCE HOLDING PLC | 0.557599 |
| GROUPE BRUXELLES LAMBERT SA | 0.004925 |
| OPEN HOUSE GROUP CO LTD | 0.004937 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.021399 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003374 |
| OPEN TEXT CORP | 0.016809 |
| OPERA LTD | 0.005901 |
| DEUTSCHE TELEKOM AG | 0.21285 |
| INPOST SA | 0.015751 |
| MITSUBISHI GAS CHEMICAL CO | 0.010946 |
| BNP PARIBAS SA | 0.065811 |
| PEMBINA PIPELINE CORP | 0.038289 |
| LY CORP | 0.163188 |
| ASHTEAD GROUP PLC | 0.028131 |
| STORA ENSO OYJ CLASS R | 0.036528 |
| SECURITAS AB CLASS B | 0.033101 |
| ALFA LAVAL AB | 0.018589 |
| INFORMA PLC | 0.086078 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.030408 |
| IBERDROLA SA | 0.363102 |
| TC ENERGY CORP | 0.068491 |
| ASML HOLDING NV | 0.025416 |
| HOLCIM LTD | 0.031833 |
| UNITED UTILITIES PLC | 0.044958 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010433 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.102027 |
| DENTSU GROUP INC | 0.012899 |
| WEIR GROUP PLC | 0.017097 |
| STRABAG SE | 0.001099 |
| SHISEIDO CO LTD | 0.025809 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.067391 |
| KAJIMA CORP ORD | 0.028428 |
| DBS GROUP HOLDINGS LTD | 0.132183 |
| NORDNET AB (PUBL) | 0.009233 |
| FRESENIUS SE & CO KGAA | 0.027124 |
| GEORGE WESTON LTD | 0.00348 |
| MERCEDES-BENZ GROUP AG | 0.045684 |
| AZRIELI GROUP LTD ORD | 0.002409 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.037471 |
| BANK LEUMI LE-ISRAEL ORD | 0.098273 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.010096 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.151941 |
| AIR LIQUIDE SA | 0.037091 |
| MANULIFE FINANCIAL CORP | 0.11285 |
| CONTACT ENERGY LTD | 0.052276 |
| HKT TRUST AND HKT LTD | 0.238038 |
| FORTIS INC | 0.033061 |
| VOLVO CAR AB-B W/I | 0.030627 |
| SANTANDER BANK POLSKA SA | 0.002547 |
| ORIX CORP ORD | 0.074912 |
| SYENSQO SA | 0.004628 |
| EAST JAPAN RAILWAY CO | 0.06504 |
| CELLEBRITE DI LTD | 0.007682 |
| TOTO LTD | 0.010068 |
| HOYA CORP ORD | 0.022132 |
| SAAB AB CLASS B | 0.020292 |
| MITSUBISHI ELECTRIC CORP | 0.12714 |
| ABB LTD-REG | 0.104432 |
| CLAL INSURANCE ENTERPRISES ORD | 0.00422 |
| USS CO (TOKAI) LTD ORD | 0.022705 |
| PAN AMERICAN SILVER CORP | 0.023794 |
| AENA SME SA | 0.048461 |
| KINGFISHER PLC | 0.11599 |
| UNITED OVERSEAS BANK LTD | 0.084276 |
| INTACT FINANCIAL CORP. | 0.01173 |
| VINCI SA | 0.031495 |
| SECOM CO LTD ORD | 0.027384 |
| LEGRAND SA | 0.016599 |
| ASAHI INTECC CO LTD | 0.014065 |
| M3 (SO-NET M3) INC ORD | 0.026954 |
| SEVERN TRENT PLC | 0.017498 |
| YAKULT HONSHA CO LTD ORD | 0.017561 |
| IA FINANCIAL CORP INC | 0.006113 |
| FASTIGHETS BALDER AB CLASS B | 0.044039 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.332155 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.051455 |
| ALAMOS GOLD INC | 0.027229 |
| NISSHIN SEIFUN GROUP INC | 0.016086 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.043741 |
| SINO LAND CO LTD ORD | 0.239029 |
| SSE PLC | 0.072873 |
| TDK CORP ORD | 0.124983 |
| MITSUI O.S.K. LINES LTD | 0.022308 |
| SUMITOMO MITSUI FINANCIAL GR | 0.252905 |
| WILMAR INTERNATIONAL LTD | 0.11488 |
| FERROVIAL SE | 0.031479 |
| UOL GROUP LTD ORD | 0.034407 |
| FUJIFILM HOLDINGS CORP ORD | 0.076685 |
| YAMAHA MOTOR CO LTD ORD | 0.057293 |
| HUHTAMAKI OYJ | 0.006879 |
| NIPPON PROLOGIS REIT INC | 0.000469 |
| LIFCO AB | 0.014844 |
| SANRIO CO LTD ORD | 0.010675 |
| T&D HOLDINGS INC ORD | 0.033971 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.08974 |
| IVANHOE MINES LTD | 0.047163 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000459 |
| BEIJER REF AB | 0.024709 |
| EVOLUTION AB | 0.009235 |
| ALLIANZ SE | 0.025461 |
| EMBRACER GROUP AB | 0.00946 |
| RELX PLC | 0.120621 |
| EVN AG | 0.002339 |
| KGHM POLSKA MIEDZ SA | 0.008994 |
| WH GROUP LTD | 0.500547 |
| FERRARI NV | 0.008006 |
| NICE LTD | 0.00417 |
| NOVO NORDISK A/S | 0.207575 |
| SHUFERSAL LTD ORD B | 0.017538 |
| METAPLANET INC | 0.035759 |
| NEXON CO. LTD | 0.020853 |
| SAFRAN SA | 0.023164 |
| SALMAR ASA | 0.004427 |
| EXOR NV | 0.004914 |
| CELLNEX TELECOM SA | 0.038147 |
| BAYERISCHE MOTOREN WERKE AG | 0.01818 |
| DELEK GROUP LTD ORD | 0.000607 |
| ALCON INC | 0.03241 |
| GENTING SINGAPORE PLC | 0.373824 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008313 |
| ROCHE HOLDING AG | 0.046309 |
| WPP PLC | 0.071014 |
| MITSUI FUDOSAN CO LTD ORD | 0.180047 |
| TOKYO METRO CO LTD | 0.019154 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001445 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.092138 |
| KOKUSAI ELECTRIC CORP | 0.009264 |
| NORDIC SEMICONDUCTOR ASA | 0.010868 |
| SIEMENS ENERGY AG | 0.042706 |
| UNICHARM CORP ORD | 0.074004 |
| FRANCO-NEVADA CORP | 0.012598 |
| NXP SEMICONDUCTOR NV | 0.016635 |
| BEIERSDORF AG | 0.006231 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.532469 |
| HSBC HOLDINGS PLC | 1.150748 |
| PLUS500 LTD | 0.004488 |
| ZOZO INC | 0.026044 |
| ROCHE HOLDING AG ORD BRR | 0.001892 |
| KAO CORP | 0.029785 |
| SMC CORP ORD | 0.003725 |
| CAPCOM CO LTD | 0.022056 |
| FOOD & LIFE COMPANIES LTD | 0.007087 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.040033 |
| ENEOS HOLDINGS INC | 0.175056 |
| AGNICO-EAGLE MINES | 0.033306 |
| NORSK HYDRO ASA | 0.083501 |
| WAREHOUSES DE PAUW SCA | 0.012108 |
| CAPITALAND INVESTMENT LTD | 0.149851 |
| AKER ASA CLASS A | 0.001457 |
| AGEAS SA NV | 0.011807 |
| CCL INDUSTRIES INC | 0.009384 |
| MARKS AND SPENCER GROUP PLC | 0.133263 |
| CARLSBERG AS CLASS B | 0.005945 |
| BAE SYSTEMS PLC | 0.198728 |
| BANCO SANTANDER SA | 0.967245 |
| GLENCORE PLC | 0.637972 |
| HASEKO CORP ORD | 0.016786 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.376332 |
| ISUZU MOTORS LTD | 0.036691 |
| CAPITALAND ASCENDAS REIT | 0.248149 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.01176 |
| AP MOLLER MAERSK A/S ORD A | 0.000176 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.034255 |
| TBS HOLDINGS INC | 0.008563 |
| ORSTED A/S | 0.009701 |
| CHINA MENGNIU DAIRY CO LTD | 0.194365 |
| NEC CORP ORD | 0.081852 |
| FANUC CORP | 0.060731 |
| ARGENX SE - ADR | 0.004007 |
| ESSILORLUXOTTICA | 0.019299 |
| EMPIRE CO LTD A | 0.008353 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.027687 |
| AUTO TRADER GROUP PLC | 0.056961 |
| MITSUBISHI CORP | 0.221216 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009525 |
| NEXT PLC | 0.007511 |
| AIRPORT CITY LTD. | 0.00378 |
| VEND MARKETPLC ASA CLASS B | 0.005948 |
| NIPPON YUSEN KK | 0.027313 |
| AMADA CO LTD | 0.020537 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.01067 |
| KONINKLIJKE PHILIPS NV | 0.053938 |
| PRUDENTIAL PLC | 0.170304 |
| NEXT VISION STABILIZED SYSTE | 0.003285 |
| HENDERSON LAND DEVELOPMENT ORD | 0.086773 |
| BUDWEISER BREWING CO APAC LTD | 0.111594 |
| ORKLA ASA | 0.049067 |
| HANG LUNG PROPERTIES LTD ORD | 0.113519 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.017065 |
| HIKARI TSUSHIN INC ORD | 0.000898 |
| A2A SPA | 0.102518 |
| SHAPIR ENGINEERING AND INDUS | 0.009363 |
| SMITHS GROUP PLC | 0.021842 |
| TELEFONICA SA | 0.260546 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.023339 |
| STOREBRAND ASA | 0.026407 |
| SUN HUNG KAI PROPERTIES | 0.087504 |
| HONDA MOTOR | 0.304529 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005623 |
| GALDERMA GROUP AG | 0.007139 |
| MERCURY NZ LTD | 0.043619 |
| ABN AMRO BANK NV | 0.032976 |
| NISSAN CHEMICAL CORP | 0.008375 |
| KANSAI PAINT CO LTD | 0.009648 |
| MAINFREIGHT LTD | 0.005459 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005536 |
| RWE AG | 0.04414 |
| LEGAL & GENERAL GROUP PLC ORD | 0.376895 |
| KYOTO FINANCIAL GROUP INC | 0.019328 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.012975 |
| CGI INC - CLASS A | 0.013104 |
| ORION OYJ CLASS B | 0.007081 |
| RINNAI CORP ORD | 0.006824 |
| AIRBUS SE | 0.038693 |
| VOLVO AB CLASS B | 0.097835 |
| DSM FIRMENICH AG | 0.016457 |
| SEKISUI HOUSE LTD ORD | 0.039365 |
| ASAHI KASEI CORP | 0.081339 |
| CYBERARK SOFTWARE | 0.003134 |
| SEKISUI CHEMICAL CO LTD ORD | 0.024206 |
| ELISA OYJ CLASS A | 0.009263 |
| GFL ENVIRONMENTAL INC | 0.013609 |
| OBAYASHI CORP ORD | 0.043237 |
| PUBLICIS GROUPE SA | 0.015079 |
| KYUSHU RAILWAY COMPANY | 0.009262 |
| KAWASAKI KISEN KAISHA LTD | 0.023833 |
| RYANAIR HOLDINGS PLC | 0.067088 |
| GIVAUDAN SA | 0.000607 |
| PRADA SPA | 0.033781 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.010381 |
| MITSUI CHEMICALS INC | 0.011713 |
| UPM-KYMMENE OYJ | 0.034408 |
| MIVNE REAL ESTATE KD LTD | 0.037533 |
| TOKYO ELECTRON LTD ORD | 0.029815 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.061336 |
| CONSTELLATION SOFTWARE INC | 0.001318 |
| NATIONAL BANK OF CANADA | 0.025758 |
| KOEI TECMO HOLDINGS CO LTD | 0.007452 |
| TRELLEBORG AB CLASS B | 0.013147 |
| ADDTECH AB | 0.015744 |
| SOFTBANK GROUP CORP | 0.065011 |
| DAIKIN INDUSTRIES LTD ORD | 0.017929 |
| CANADIAN NATURAL RESOURCES | 0.134872 |
| LASERTEC CORP | 0.005168 |
| MITSUBISHI CHEMICAL GROUP | 0.085653 |
| TORONTO-DOMINION BANK | 0.115317 |
| SIEMENS AG | 0.048796 |
| ANGLO AMERICAN PLC | 0.06586 |
| FOSUN INTERNATIONAL LTD | 0.136873 |
| WIX.COM LTD | 0.003545 |
| REPSOL SA | 0.076164 |
| ODDITY TECH CL A ORD | 0.002139 |
| VOESTALPINE AG | 0.007371 |
| BANCA MEDIOLANUM SPA | 0.013409 |
| TELECOM ITALIA SPA SVGS NCV | 0.397436 |
| ETORO GROUP LTD | 0.001505 |
| SHARP CORP | 0.018277 |
| BAKKAFROST P/F | 0.003284 |
| KEPPEL CORP LTD ORD | 0.091113 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00251 |
| WEST JAPAN RAILWAY CO | 0.028333 |
| MINEBEA MITSUMI INC | 0.021933 |
| MAPLETREE INDUSTRIAL TRUST | 0.136306 |
| BROOKFIELD CORP | 0.099074 |
| GLOBAL-E ONLINE LTD | 0.006495 |
| NGK INSULATORS LTD ORD | 0.015542 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00695 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.037752 |
| MEIJI HOLDINGS CO LTD | 0.015893 |
| NIDEC CORP ORD | 0.058957 |
| NIPPON BUILDING FUND INC. | 0.000548 |
| LATOUR INVESTMENT AB ORD B | 0.008887 |
| METRO INC -A | 0.014353 |
| BANDAI NAMCO HOLDINGS INC | 0.037303 |
| NISSAN MOTOR CO LTD ORD | 0.145477 |
| TENARIS SA | 0.02208 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.098031 |
| GENMAB A/S | 0.00407 |
| BAYCURRENT CONSULTING INC | 0.008513 |
| NIPPON EXPRESS HOLDINGS CO | 0.01458 |
| DSV AS | 0.01251 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002965 |
| TOURMALINE OIL CORP | 0.023835 |
| SWECO AB-B S | 0.011918 |
| VODAFONE GROUP PLC | 1.293904 |
| SYSMEX CORP ORD | 0.031395 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.142383 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011076 |
| SWEDBANK AB CLASS A | 0.056568 |
| GETINGE AB CLASS B | 0.014338 |
| NITORI HOLDINGS CO LTD | 0.004994 |
| TOSOH CORP | 0.019756 |
| PHOENIX HOLDINGS LTD/THE | 0.015171 |
| STMICROELECTRONICS NV | 0.042523 |
| AIR WATER INC | 0.013325 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009453 |
| SIKA AG | 0.010025 |
| MOWI ASA | 0.029189 |
| VESTAS WIND SYSTEMS A/S | 0.066332 |
| COMMERZBANK AG | 0.061221 |
| WEST FRASER TIMBER CO LTD | 0.003382 |
| BARRATT REDROW PLC | 0.088403 |
| ASICS CORP | 0.041558 |
| CHIBA BANK LTD ORD | 0.041276 |
| SUNDRUG CO LTD ORD | 0.004473 |
| KINROSS GOLD CORP | 0.080071 |
| TELE2 AB | 0.035706 |
| TOKYO GAS CO LTD | 0.021167 |
| KURITA WATER INDUSTRIES LTD | 0.007411 |
| ORIENTAL LAND CO LTD ORD | 0.071891 |
| ASSICURAZIONI GENERALI SPA | 0.059062 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008255 |
| ZIM Integrated Shipping Services Ltd | 0.007852 |
| SONY GROUP CORP | 0.396632 |
| SPAREBANKEN NORGE | 0.00947 |
| FINECOBANK BANCA FINECO SPA | 0.040287 |
| KDDI CORP (DDI) ORD | 0.191319 |
| ADMIRAL GROUP PLC | 0.015491 |
| BANK OF MONTREAL | 0.047597 |
| MITSUI & CO LTD | 0.158451 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.022673 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.113571 |
| ASTRAZENECA PLC | 0.098791 |
| TFI INTERNATIONAL INC | 0.004946 |
| POWER ASSETS HOLDINGS LTD | 0.089893 |
| ACOM CO LTD ORD | 0.025038 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008499 |
| ESSITY AB CLASS B | 0.039286 |
| DEUTSCHE BOERSE AG | 0.011998 |
| CREDIT AGRICOLE SA | 0.064667 |
| NINTENDO CO LTD | 0.075875 |
| HAKUHODO DY HOLDINGS INC ORD | 0.014417 |
| GREAT WEST LIFECO | 0.017959 |
| SARTORIUS AG PREF | 0.001622 |
| BOLIDEN AB | 0.018393 |
| MELROSE INDUSTRIES PLC | 0.083064 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.037958 |
| FIRST QUANTUM MINERALS LTD | 0.044378 |
| ATLAS COPCO AB | 0.099158 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002317 |
| DANSKE BANK A/S | 0.042457 |
| KYOCERA CORP ORD | 0.08774 |
| SPARK NEW ZEALAND LTD | 0.122715 |
| ORACLE CORP JAPAN ORD | 0.002195 |
| JAPAN POST INSURANCE CO LTD | 0.011703 |
| MITSUBISHI HC CAPITAL INC | 0.054869 |
| MERIDIAN ENERGY LTD | 0.084435 |
| MONDAY.COM LTD | 0.002597 |
| BRITISH AMERICAN TOBACCO PLC | 0.137187 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.533844 |
| CK HUTCHISON HOLDINGS LTD | 0.175079 |
| EON SE | 0.145905 |
| INVESTOR AB ORD A | 0.033261 |
| GALAXY ENTERTAINMENT GP. | 0.140809 |
| TOYOTA MOTOR CORP | 0.694909 |
| BUDIMEX | 0.000839 |
| IMPERIAL BRANDS PLC | 0.04977 |
| SHELL PLC | 0.38895 |
| SUMITOMO CHEMICAL CO LTD | 0.094362 |
| XINYI GLASS HOLDINGS CO LTD | 0.113165 |
| TAKEDA PHARMACEUTICAL | 0.101225 |
| NITERRA CO LTD | 0.010379 |
| STELLANTIS NV | 0.128993 |
| SWISS RE AG | 0.019168 |
| CA IMMOBILIEN ANLAGEN AG | 0.001933 |
| AIA GROUP LTD | 0.700334 |
| RAKUTEN BANK ORD | 0.005836 |
| ICL GROUP LTD | 0.046021 |
| NH FOODS LTD | 0.005586 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.072847 |
| TOBU RAILWAY CO LTD | 0.012643 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007802 |
| SSAB AB | 0.014146 |
| ENDESA SA | 0.020852 |
| SUMITOMO FORESTRY CO LTD | 0.032877 |
| LLOYDS BANKING GROUP PLC | 3.937025 |
| CD PROJEKT RED | 0.004559 |
| MISUMI GROUP INC ORD | 0.018781 |
| DAIWA SECURITIES GROUP INC ORD | 0.086242 |
| PERNOD RICARD SA | 0.012618 |
| ANTOFAGASTA PLC | 0.022804 |
| FRESNILLO PLC | 0.012148 |