Solactive GBS Developed Markets ex United States Large & Mid Cap AUD Index NTR
The Solactive GBS Developed Markets ex United States 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 cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets ex United States. It is calculated as a net total return index in AUD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0NW76 |
| Bloomberg Ticker: | |
| WKN: | SL0NW7 |
Current Quotes
| Last quote (21 Jan 2026): | 2213.69 |
| Day range: | 2207.60 / 2221.79 |
| Change abs./rel.: | -17.54 / -0.79% |
| Year range: | 1758.19 / 2268.96 |
| Name | Index Shares |
|---|---|
| NATWEST GROUP PLC | 0.481238 |
| ISRAEL CORP LTD | 0.000225 |
| KONAMI GROUP CORP | 0.005938 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.029978 |
| TREND MICRO INC | 0.007719 |
| IA FINANCIAL CORP INC | 0.005727 |
| FUJITSU LTD ORD | 0.111819 |
| CHOICE PROPERTIES REI | 0.01715 |
| NGK INSULATORS LTD ORD | 0.014634 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.02451 |
| SCHRODERS PLC ORD | 0.049417 |
| CONSTELLATION SOFTWARE INC | 0.001241 |
| FRANCO-NEVADA CORP | 0.011862 |
| TENARIS SA | 0.020791 |
| KGHM POLSKA MIEDZ SA | 0.008469 |
| TOBU RAILWAY CO LTD | 0.011905 |
| INDUTRADE AB | 0.01658 |
| HENKEL AG & CO KGAA PREF | 0.010234 |
| SPAREBANK 1 SMN | 0.006363 |
| ENDESA SA | 0.019634 |
| ORIGIN ENERGY LTD | 0.106047 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.009702 |
| NITERRA CO LTD | 0.009773 |
| SANDS CHINA LTD | 0.150542 |
| SHIMADZU CORP ORD | 0.014457 |
| AUTOSTORE HOLDINGS LTD | 0.066196 |
| DAIMLER TRUCK HOLDING AG | 0.030941 |
| WPP PLC | 0.066868 |
| ING GROEP NV | 0.178149 |
| QANTAS AIRWAYS LTD ORD | 0.093184 |
| NIKON CORP ORD | 0.01657 |
| AIR LIQUIDE SA | 0.034926 |
| GLENCORE PLC | 0.595953 |
| SEKISUI CHEMICAL CO LTD ORD | 0.022793 |
| ASSA ABLOY AB CLASS B | 0.060276 |
| ICG PLC | 0.017951 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.026985 |
| BOMBARDIER INC | 0.00539 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.063071 |
| FRESENIUS SE & CO KGAA | 0.025541 |
| AKER ASA CLASS A | 0.001372 |
| CGI INC - CLASS A | 0.012249 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.092508 |
| DAI NIPPON PRINTING CO LTD ORD | 0.025296 |
| UNILEVER PLC | 0.133233 |
| SHIMAMURA CORP ORD | 0.002927 |
| MBANK SA | 0.000813 |
| KEWPIE (QP) CORP ORD | 0.006395 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.041187 |
| ALAMOS GOLD INC | 0.025639 |
| WAREHOUSES DE PAUW SCA | 0.011497 |
| L OREAL SA | 0.013837 |
| RYANAIR HOLDINGS PLC | 0.062853 |
| HAFNIA LTD | 0.016859 |
| RIO TINTO PLC | 0.066529 |
| SINGAPORE TECH ENGINEERING | 0.094255 |
| AZBIL (YAMATAKE) CORP ORD | 0.028604 |
| PRO MEDICUS LTD | 0.00303 |
| WH SOUL PATTINSON & CO LTD ORD | 0.021657 |
| SSAB AB | 0.013321 |
| ERSTE GROUP BANK AG | 0.018798 |
| SIKA AG | 0.00944 |
| MUNICH REINSURANCE COMPANY | 0.008108 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.040164 |
| KOBE BUSSAN CO LTD | 0.008772 |
| HONDA MOTOR | 0.286751 |
| NOVO NORDISK A/S | 0.195458 |
| BASF SE | 0.055412 |
| EVOLUTION AB | 0.008696 |
| ZURICH INSURANCE GROUP AG | 0.009001 |
| LPP SA | 0.000069 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003319 |
| UNITED UTILITIES PLC | 0.042333 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.084489 |
| BP PLC | 0.887936 |
| HEINEKEN NV | 0.017841 |
| BARCLAYS PLC | 0.867177 |
| YAMAHA CORP ORD | 0.022131 |
| WEST JAPAN RAILWAY CO | 0.026679 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.028041 |
| DIETEREN GROUP | 0.001294 |
| Camtek Ltd | 0.001738 |
| CELLEBRITE DI LTD | 0.007234 |
| WOLTERS KLUWER NV | 0.014637 |
| KOKUSAI ELECTRIC CORP | 0.008723 |
| IREN LTD | 0.016272 |
| ATLAS COPCO AB CLASS A | 0.157154 |
| HUSQVARNA AB | 0.023931 |
| MISUMI GROUP INC ORD | 0.017684 |
| UBS GROUP AG | 0.195248 |
| CONCORDIA FINANCIAL GROUP LTD | 0.067652 |
| FIRST QUANTUM MINERALS LTD | 0.041787 |
| VOLVO AB CLASS B | 0.092123 |
| DSM FIRMENICH AG | 0.015496 |
| VESTAS WIND SYSTEMS A/S | 0.062459 |
| NATIONAL AUSTRALIA BANK LTD | 0.189283 |
| MACQUARIE GROUP LTD ORD | 0.022179 |
| MERIDIAN ENERGY LTD | 0.080197 |
| EQT AB | 0.031735 |
| STRABAG SE | 0.001035 |
| UOL GROUP LTD ORD | 0.032399 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.016405 |
| HOSHIZAKI CORP | 0.006715 |
| MIVNE REAL ESTATE KD LTD | 0.035306 |
| HK ELECTRIC INVESTMENTS LTD | 0.140434 |
| WOODSIDE ENERGY GROUP LTD | 0.117856 |
| FUJIFILM HOLDINGS CORP ORD | 0.072208 |
| BLUESCOPE STEEL LTD | 0.027117 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.143275 |
| MAZDA MOTOR CORP ORD | 0.035715 |
| ICON PLC | 0.004797 |
| ARCELORMITTAL SA | 0.026177 |
| SHOPIFY INC | 0.072936 |
| YAMATO HDG. | 0.01682 |
| BAE SYSTEMS PLC | 0.186519 |
| SUMITOMO | 0.065991 |
| TOKYO METRO CO LTD | 0.018036 |
| STOCKLAND | 0.150275 |
| SIGMA HEALTHCARE LTD | 0.276456 |
| DCC PLC | 0.00602 |
| NIPPON EXPRESS HOLDINGS CO | 0.013728 |
| RESONAC HOLDINGS CORP | 0.010979 |
| COCHLEAR LTD | 0.004044 |
| LAND SECURITIES GROUP PLC | 0.046218 |
| EAST JAPAN RAILWAY CO | 0.061243 |
| YAMADA HOLDINGS CO LTD | 0.040292 |
| BANK POLSKA KASA OPIEKI SA | 0.010951 |
| NICE LTD | 0.003833 |
| SOMPO HOLDINGS INC | 0.056181 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000192 |
| HSBC HOLDINGS PLC | 1.070975 |
| SPARK NEW ZEALAND LTD | 0.115551 |
| SCENTRE GROUP | 0.323564 |
| NATURGY ENERGY GROUP SA | 0.005782 |
| NATIONAL BANK OF CANADA | 0.024288 |
| NORTHERN STAR RESOURCES LTD | 0.084912 |
| ICL GROUP LTD | 0.043334 |
| KIKKOMAN CORP ORD | 0.046146 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.092308 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.054522 |
| SOLVAY SA | 0.00444 |
| LIFCO AB | 0.013978 |
| TOURMALINE OIL CORP | 0.022443 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.008034 |
| NUTRIEN LTD | 0.030256 |
| KINGFISHER PLC | 0.108185 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.080701 |
| RIO TINTO LTD | 0.022998 |
| SEIKO EPSON CORP ORD | 0.016562 |
| GALAXY ENTERTAINMENT GP. | 0.132589 |
| LEGAL & GENERAL GROUP PLC ORD | 0.351204 |
| DBS GROUP HOLDINGS LTD | 0.124466 |
| ALFA LAVAL AB | 0.017504 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002792 |
| AENA SME SA | 0.045632 |
| BIONTECH SE | 0.005859 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005213 |
| TORONTO-DOMINION BANK | 0.105768 |
| CAPGEMINI SA | 0.009693 |
| AJINOMOTO CO INC | 0.053249 |
| CD PROJEKT SA | 0.004293 |
| SOFTBANK GROUP CORP | 0.244865 |
| WEIR GROUP PLC | 0.016099 |
| KNORR-BREMSE AG | 0.004102 |
| USS CO (TOKAI) LTD ORD | 0.021379 |
| NTT INC | 3.327548 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.016462 |
| GENMAB A/S | 0.003838 |
| IDEMITSU KOSAN CO LTD ORD | 0.049928 |
| GFL ENVIRONMENTAL INC | 0.012693 |
| XERO LTD | 0.009983 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.012412 |
| ASTELLAS PHARMA INC | 0.110881 |
| GLOBAL-E ONLINE LTD | 0.006116 |
| SONY GROUP CORP | 0.371433 |
| OLYMPUS | 0.067564 |
| NEXON CO. LTD | 0.019681 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.018609 |
| ESSITY AB CLASS B | 0.036993 |
| VONOVIA SE | 0.044468 |
| WHITBREAD PLC | 0.010749 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.210345 |
| KAO CORP | 0.028046 |
| WALLENIUS WILHELMSEN ASA | 0.006299 |
| BANK OF IRELAND GROUP PLC | 0.059304 |
| NESTLE SA | 0.159723 |
| FOSUN INTERNATIONAL LTD | 0.128885 |
| PEARSON PLC | 0.038233 |
| TOHO CO LTD ORD | 0.006727 |
| BANK LEUMI LE-ISRAEL ORD | 0.092276 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.056981 |
| ASML HOLDING NV | 0.023587 |
| ORION OYJ CLASS B | 0.006688 |
| LM ERICSSON TELEFON AB CLASS B | 0.182248 |
| IMPERIAL BRANDS PLC | 0.046475 |
| AUTO TRADER GROUP PLC | 0.053295 |
| SINO LAND CO LTD ORD | 0.225075 |
| OVERSEA-CHINESE BANKING CORP | 0.199354 |
| HOLMEN AB | 0.004641 |
| EVN AG | 0.002202 |
| YAMAZAKI BAKING CO LTD | 0.008221 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008853 |
| SEA LTD | 0.018293 |
| WOOLWORTHS GROUP LTD | 0.07518 |
| HANG LUNG PROPERTIES LTD ORD | 0.10806 |
| TOYOTA TSUSHO CORP ORD | 0.040941 |
| AGEAS SA NV | 0.011118 |
| MONDAY.COM LTD | 0.002445 |
| INTERTEK GROUP PLC | 0.009555 |
| BAKKAFROST P/F | 0.003092 |
| ENEOS HOLDINGS INC | 0.164837 |
| TELUS CORPORATION | 0.095184 |
| AP MOLLER MAERSK A/S ORD A | 0.000166 |
| DOLLARAMA INC | 0.016698 |
| LUNDIN MINING CORP | 0.042391 |
| SWIRE PROPERTIES LTD | 0.064285 |
| VICINITY CENTRES | 0.240777 |
| SYENSQO SA | 0.004358 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.075965 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001112 |
| ATKINSREALIS GROUP INC | 0.010265 |
| CAPITALAND INVESTMENT LTD | 0.141103 |
| IMPERIAL OIL LTD | 0.00928 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003144 |
| ESSILORLUXOTTICA | 0.018173 |
| FOOD & LIFE COMPANIES LTD | 0.006674 |
| RICOH CO LTD | 0.032288 |
| DAIFUKU CO LTD | 0.020435 |
| BPER BANCA | 0.088249 |
| ADYEN NV | 0.001721 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001351 |
| ETORO GROUP LTD | 0.001431 |
| HERMES INTERNATIONAL SCA | 0.00201 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003217 |
| IGM FINANCIAL INC. | 0.005521 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.051393 |
| SAAB AB CLASS B | 0.019107 |
| AIRPORT CITY LTD. | 0.003559 |
| NESTE CORPORATION | 0.026639 |
| TOSOH CORP | 0.018602 |
| POWER CORP OF CANADA | 0.03328 |
| TOEI ANIMATION CO LTD | 0.002896 |
| SUMITOMO METAL MINING CO LTD ORD | 0.016139 |
| AKER BP ASA | 0.019047 |
| ORANGE SA | 0.116003 |
| PRADA SPA | 0.031809 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.008451 |
| WASTE CONNECTIONS INC | 0.015934 |
| NEXTDC LTD | 0.039601 |
| MARUBENI CORP ORD | 0.090164 |
| INFINEON TECHNOLOGIES AG | 0.080851 |
| OMRON CORP ORD | 0.010904 |
| ITOCHU CORP ORD | 0.38567 |
| RINNAI CORP ORD | 0.006426 |
| DANSKE BANK A/S | 0.039979 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.075304 |
| WESTPAC BANKING CORPORATION | 0.211392 |
| BANCO SANTANDER SA | 0.91078 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003273 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.037185 |
| SARTORIUS AG PREF | 0.001527 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.032255 |
| WORLEY LTD | 0.029796 |
| ENGIE SA | 0.108648 |
| TECHNOLOGY ONE LTD | 0.018019 |
| AVANZA BANK H | 0.007383 |
| SOJITZ CORP ORD | 0.012918 |
| OPEN HOUSE GROUP CO LTD | 0.004649 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001787 |
| SAPUTO INC | 0.01478 |
| CCC SA | 0.003189 |
| TOKYO ELECTRON LTD ORD | 0.028075 |
| ADDTECH AB | 0.014824 |
| TFI INTERNATIONAL INC | 0.004605 |
| ASAHI INTECC CO LTD | 0.013244 |
| CYBERARK SOFTWARE | 0.002962 |
| KEYERA CORP | 0.014175 |
| SITC INTERNATIONAL HOLDINGS | 0.083144 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006537 |
| MOWI ASA | 0.027485 |
| PROTECTOR FORSIKRING ASA | 0.003321 |
| CREDIT AGRICOLE SA | 0.061352 |
| T&D HOLDINGS INC ORD | 0.031988 |
| GPT GROUP | 0.118808 |
| MIGDAL INSURANCE CO LTD ORD | 0.033831 |
| AZRIELI GROUP LTD ORD | 0.002269 |
| ORIX JREIT INC ORD | 0.000339 |
| METRO INC -A | 0.013327 |
| TSURUHA HOLDINGS INC ORD | 0.009834 |
| WSP GLOBAL INC | 0.008096 |
| MURATA MANUFACTURING LTD ORD | 0.104075 |
| KYOWA KIRIN CO LTD | 0.014561 |
| KANSAI PAINT CO LTD | 0.009085 |
| SUBARU CORP | 0.035249 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.054208 |
| SUMITOMO FORESTRY CO LTD | 0.030922 |
| SWISS RE AG | 0.018049 |
| MANULIFE FINANCIAL CORP | 0.105382 |
| KESKO OYJ CLASS B | 0.016725 |
| WESFARMERS LTD | 0.069797 |
| INTACT FINANCIAL CORP. | 0.011045 |
| SAGAX AB-B | 0.013583 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.020149 |
| ASSECO POLAND SA | 0.003469 |
| PAN AMERICAN SILVER CORP | 0.026051 |
| MAPLETREE LOGISTICS TRUST | 0.212641 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.057688 |
| NORDNET AB (PUBL) | 0.008694 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012796 |
| SIEMENS ENERGY AG | 0.046018 |
| ELBIT SYSTEMS LTD | 0.001661 |
| IBIDEN CO LTD | 0.015463 |
| AXA SA | 0.105129 |
| HOYA CORP ORD | 0.02084 |
| HALEON PLC | 0.553049 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.011471 |
| CANON INC | 0.055877 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.037696 |
| HKT TRUST AND HKT LTD | 0.224142 |
| GENTING SINGAPORE PLC | 0.352001 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002189 |
| HIROSE ELECTRIC CO LTD ORD | 0.00179 |
| COMPUTERSHARE LTD ORD | 0.031953 |
| BT GROUP PLC | 0.368485 |
| H&M HENNES & MAURITZ AB CLASS B | 0.034038 |
| ALLIANZ SE | 0.023974 |
| WHARF HOLDINGS LTD ORD | 0.059353 |
| OMV AG | 0.008778 |
| IIDA GROUP HOLDINGS CO LTD | 0.009923 |
| COLOPLAST AS CLASS B | 0.008057 |
| BROOKFIELD CORP | 0.14006 |
| HALMA PLC | 0.023376 |
| GROUPE BRUXELLES LAMBERT SA | 0.004637 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.010865 |
| JX ADVANCED META ORD | 0.033134 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.086759 |
| BARRATT REDROW PLC | 0.082792 |
| HASEKO CORP ORD | 0.015806 |
| AMADA CO LTD | 0.019338 |
| EVOLUTION MINING LTD | 0.123715 |
| THULE GROUP AB/THE | 0.006694 |
| SUNDRUG CO LTD ORD | 0.004212 |
| MITSUBISHI CORP | 0.208302 |
| MGM CHINA HOLDINGS LTD | 0.050233 |
| STOREBRAND ASA | 0.024866 |
| XINYI GLASS HOLDINGS CO LTD | 0.10739 |
| CYBERAGENT INC | 0.025661 |
| ANGLO AMERICAN PLC | 0.062015 |
| HITACHI LTD | 0.270391 |
| TERNA SPA | 0.087104 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.028677 |
| GALP ENERGIA SGPS SA CLASS B | 0.026004 |
| UNICREDIT SPA | 0.087071 |
| MELISRON LTD ORD | 0.001542 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.013015 |
| CK HUTCHISON HOLDINGS LTD | 0.164858 |
| M&G PLC | 0.149232 |
| DINO POLSKA SA | 0.029726 |
| SOCIETE GENERALE SA CLASS A | 0.043523 |
| TELIA CO AB | 0.139932 |
| TERUMO CORP | 0.083348 |
| RYOHIN KEIKAKU CO LTD ORD | 0.031953 |
| BANK OF MONTREAL | 0.044464 |
| TOWER SEMICONDUCTOR LTD | 0.006902 |
| VEND MARKETPLC ASA CLASS B | 0.010515 |
| HEXAGON AB CLASS B | 0.127943 |
| SIEMENS AG | 0.045948 |
| WISE PLC - A | 0.042049 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.024504 |
| WIENERBERGER AG | 0.006686 |
| AMADEUS IT GROUP SA CLASS A | 0.027894 |
| INDUSTRIVARDEN AB CLASS A | 0.00666 |
| DANONE SA | 0.039324 |
| SHISEIDO CO LTD | 0.024303 |
| SCHNEIDER ELECTRIC SE | 0.033615 |
| CONTINENTAL AG | 0.006705 |
| LEROY SEAFOOD GROUP ASA | 0.016656 |
| SYMRISE AG | 0.008242 |
| LATOUR INVESTMENT AB ORD B | 0.008369 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.14188 |
| MONOTARO CO LTD | 0.015323 |
| ASTRAZENECA PLC | 0.093026 |
| NIPPON YUSEN KK | 0.025211 |
| CANADIAN TIRE CORP-CLASS A | 0.003113 |
| NOKIA OYJ | 0.314218 |
| BAYERISCHE MOTOREN WERKE AG | 0.017118 |
| ALFRESA HOLDINGS CORP ORD | 0.010703 |
| MITSUI CHEMICALS INC | 0.022059 |
| EPIROC AB-B | 0.023405 |
| SHUFERSAL LTD ORD B | 0.016514 |
| SWIRE PACIFIC LTD ORD A | 0.022736 |
| EQUINOR ASA | 0.036502 |
| KINROSS GOLD CORP | 0.074904 |
| AP MOLLER MAERSK AS CLASS B | 0.000272 |
| COLES GROUP LTD | 0.080648 |
| KBC GROUPE SA | 0.015528 |
| AAK AB | 0.010895 |
| ONEX CORP | 0.003507 |
| DELEK GROUP LTD ORD | 0.000571 |
| UPM-KYMMENE OYJ | 0.032399 |
| SINGAPORE AIRLINES LTD ORD | 0.086349 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.164643 |
| INFRATIL LTD | 0.056147 |
| TELEFONICA SA | 0.245336 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.114601 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.010724 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.019703 |
| MAPLETREE INDUSTRIAL TRUST | 0.128451 |
| POWER ASSETS HOLDINGS LTD | 0.084646 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.034272 |
| A2A SPA | 0.096533 |
| SHIN-ETSU CHEMICAL CO LTD | 0.103934 |
| IBERDROLA SA | 0.382986 |
| PEMBINA PIPELINE CORP | 0.036053 |
| BEIJER REF AB | 0.024967 |
| NEBIUS GROUP NV | 0.012939 |
| MERCEDES-BENZ GROUP AG | 0.043017 |
| TECK RESOURCES LIMITED CLASS B | 0.026727 |
| INFORMA PLC | 0.080403 |
| SUNCOR ENERGY INC | 0.075316 |
| SKANSKA AB CLASS B | 0.020559 |
| AGNICO-EAGLE MINES | 0.031163 |
| ORACLE CORP JAPAN ORD | 0.002067 |
| DNB BANK ASA | 0.050834 |
| INVESTOR AB ORD A | 0.03132 |
| NISSAN MOTOR CO LTD ORD | 0.136985 |
| LONZA GROUP AG | 0.004358 |
| ASSOCIATED BRITISH FOODS PLC | 0.018392 |
| PANDORA A/S | 0.00479 |
| RAKUTEN BANK ORD | 0.005496 |
| TOTALENERGIES SE | 0.125533 |
| MERCURY NZ LTD | 0.041377 |
| KONE OYJ CLASS B | 0.020587 |
| POSTE ITALIANE SPA | 0.0283 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.035548 |
| SG HOLDINGS CO LTD | 0.017023 |
| PILBARA MINERALS LTD | 0.181995 |
| YAKULT HONSHA CO LTD ORD | 0.016536 |
| SSE PLC | 0.068721 |
| JFE HOLDINGS INC | 0.036557 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.045265 |
| AGC INC | 0.012012 |
| SANTANDER BANK POLSKA SA | 0.002398 |
| NOVARTIS AG | 0.117903 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008015 |
| EMBRACER GROUP AB | 0.008908 |
| FERROVIAL SE | 0.029641 |
| NORDIC SEMICONDUCTOR ASA | 0.011316 |
| GETINGE AB CLASS B | 0.013501 |
| STANLEY ELECTRIC CO LTD | 0.006891 |
| KYOCERA CORP ORD | 0.082618 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006395 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.501546 |
| TC ENERGY CORP | 0.064492 |
| KIOXIA HLDG CORP ORD | 0.004967 |
| FORTUM OYJ | 0.026759 |
| BANCO COMERCIAL PORTUGUES SA | 0.454725 |
| BANCO BPM SPA | 0.068355 |
| MITSUBISHI MOTORS CORP ORD | 0.039307 |
| TALANX AG | 0.003735 |
| KYOTO FINANCIAL GROUP INC | 0.0182 |
| KOITO MANUFACTURING CO LTD ORD | 0.012701 |
| SANOFI SA | 0.068151 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.048452 |
| HIKMA PHARMACEUTICALS PLC | 0.009845 |
| SNAM SPA | 0.127115 |
| ENEL SPA | 0.476743 |
| AERCAP HOLDINGS NV | 0.010837 |
| SHIZUOKA FINANCIAL GROUP INC | 0.02801 |
| CENTRICA PLC | 0.293649 |
| MINEBEA MITSUMI INC | 0.020653 |
| AUCKLAND INTL AIRPORT LTD | 0.10522 |
| JAPAN TOBACCO | 0.06879 |
| KEYENCE CORP ORD | 0.011414 |
| NIPPON BUILDING FUND INC. | 0.000516 |
| SMC CORP ORD | 0.003501 |
| CHARTER HALL GROUP | 0.028872 |
| INDUSTRIVAERDEN AB ORD C | 0.009479 |
| CHINA MENGNIU DAIRY CO LTD | 0.182671 |
| UNIPOL GRUPPO SPA | 0.020223 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.193137 |
| EBARA CORP ORD | 0.028668 |
| TREASURY WINE ESTATES LIMITED | 0.050212 |
| SANWA HOLDINGS CORP | 0.011464 |
| NISSAN CHEMICAL CORP | 0.007886 |
| LOBLAW COMPANIES LTD. | 0.0334 |
| SARTORIUS STEDIM BIOTECH SA | 0.001722 |
| JAMES HARDIE INDUSTRIES-CDI | 0.035792 |
| CSL LTD ORD | 0.029944 |
| STANTEC INC | 0.007065 |
| IHI CORP | 0.063674 |
| DEUTSCHE BANK AG | 0.112455 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.016069 |
| NICHIREI CORP ORD | 0.013156 |
| LY CORP | 0.16112 |
| ASICS CORP | 0.039132 |
| PRYSMIAN SPA | 0.017508 |
| MIRVAC GROUP | 0.244249 |
| AMRIZE AG | 0.029265 |
| FRESNILLO PLC | 0.011439 |
| JAPAN AIRLINES CO LTD | 0.026654 |
| REPSOL SA | 0.0697 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000255 |
| GOODMAN GROUP ORD UNIT | 0.12375 |
| SCREEN HOLDINGS CO LTD | 0.005079 |
| ANHEUSER BUSCH INBEV SA NV | 0.059261 |
| ORICA LTD ORD | 0.029014 |
| HENKEL AG & CO KGAA BEARER SH | 0.005974 |
| NIPPON PAINT HOLDINGS CO LTD | 0.055205 |
| SEIBU HOLDINGS INC | 0.013841 |
| TELSTRA GROUP LTD | 0.703448 |
| SPAREBANKEN NORGE | 0.008917 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.029044 |
| AIB GROUP PLC | 0.128791 |
| RECKITT BENCKISER GROUP PLC | 0.04181 |
| THALES SA | 0.005386 |
| BHP GROUP LTD | 0.309461 |
| AXFOOD AB | 0.006724 |
| RAMSAY HEALTH CARE LTD ORD | 0.011323 |
| SMITHS GROUP PLC | 0.020269 |
| WILMAR INTERNATIONAL LTD | 0.108173 |
| NIPPON PROLOGIS REIT INC | 0.000442 |
| RECRUIT HOLDINGS CO LTD | 0.09066 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000444 |
| HANNOVER RUCK SE | 0.003729 |
| ANZ GROUP HOLDINGS LTD | 0.185024 |
| KINGSPAN GROUP PLC | 0.009443 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.039696 |
| ABB LTD-REG | 0.098335 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.146795 |
| CK ASSET HOLDINGS LTD | 0.11217 |
| BUDWEISER BREWING CO APAC LTD | 0.105079 |
| ABC MART INC ORD | 0.005687 |
| OPC ENERGY LTD | 0.009237 |
| GEORGE WESTON LTD | 0.009682 |
| NATIONAL GRID PLC | 0.307891 |
| TELENOR ASA | 0.039103 |
| ADVANTEST CORP ORD | 0.045532 |
| ROCHE HOLDING AG ORD BRR | 0.001781 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.106941 |
| ALTAGAS LTD | 0.018456 |
| MIZUHO FINANCIAL GROUP INC | 0.152958 |
| FRONTLINE PLC | 0.008875 |
| LYNAS RARE EARTHS LTD | 0.055323 |
| EXOR NV | 0.004346 |
| RENTOKIL INITIAL PLC | 0.156636 |
| DASSAULT SYSTEMES SA | 0.042183 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.359589 |
| PERNOD RICARD SA | 0.011881 |
| TELECOM ITALIA SPA SVGS NCV | 0.374235 |
| ARISTOCRAT LEISURE LTD | 0.034637 |
| DR ING HC F PORSCHE AG | 0.006844 |
| MITSUI O.S.K. LINES LTD | 0.021006 |
| DAI-ICHI LIFE HOLDINGS INC | 0.216601 |
| SEMBCORP INDUSTRIES LTD | 0.055878 |
| OSAKA GAS CO LTD | 0.022312 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.035742 |
| Var Energi ASA | 0.054491 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.032738 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005566 |
| BRITISH AMERICAN TOBACCO PLC | 0.128635 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.021977 |
| TRELLEBORG AB CLASS B | 0.012379 |
| YOKOGAWA ELECTRIC CORP ORD | 0.013875 |
| LIXIL GROUP CORP | 0.017293 |
| CELESTICA INC | 0.007047 |
| MITSUI FUDOSAN CO LTD ORD | 0.169536 |
| ANTOFAGASTA PLC | 0.021473 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.009722 |
| VOLVO CAR AB-B W/I | 0.028839 |
| ORIX CORP ORD | 0.070539 |
| BROTHER INDUSTRIES LTD ORD | 0.015604 |
| SAMPO OYJ CLASS A | 0.153143 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.3666 |
| WARTSILA OYJ ABP | 0.030113 |
| BUDIMEX | 0.00079 |
| CAMECO CORP | 0.026925 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.053244 |
| HIKARI TSUSHIN INC ORD | 0.000846 |
| ORLEN SA | 0.036111 |
| STMICROELECTRONICS NV | 0.040418 |
| JERONIMO MARTINS SGPS SA | 0.017062 |
| ARC RESOURCES LTD | 0.035982 |
| BCE INC | 0.057873 |
| GJENSIDIGE FORSIKRING ASA | 0.01124 |
| ROLLS-ROYCE HOLDINGS PLC | 0.522848 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007828 |
| AISIN CORP | 0.030776 |
| KURITA WATER INDUSTRIES LTD | 0.006978 |
| PERSOL HOLDINGS CO LTD | 0.111652 |
| SANRIO CO LTD ORD | 0.010052 |
| KOEI TECMO HOLDINGS CO LTD | 0.007017 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008003 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.143519 |
| TESCO PLC | 0.404161 |
| SGH LTD | 0.012007 |
| BAYCURRENT CONSULTING INC | 0.008016 |
| ANA HOLDINGS INC | 0.027734 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003996 |
| SEGA SAMMY HOLDINGS INC | 0.0095 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.019505 |
| NORSK HYDRO ASA | 0.078626 |
| HAPAG-LLOYD AG | 0.000393 |
| MAKITA CORP ORD | 0.014837 |
| MEBUKI FINANCIAL GROUP INC | 0.054454 |
| WH GROUP LTD | 0.471326 |
| CENOVUS ENERGY INC | 0.078914 |
| QBE INSURANCE GROUP LTD | 0.093618 |
| NOVONESIS AS CLASS B | 0.022493 |
| GMO PAYMENT GATEWAY INC | 0.002726 |
| HEIDELBERG MATERIALS AG | 0.007879 |
| AIA GROUP LTD | 0.651662 |
| SHAPIR ENGINEERING AND INDUS | 0.008817 |
| MONCLER SPA | 0.013214 |
| SOFTBANK CORP | 1.746708 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.010429 |
| KONGSBERG GRUPPEN ASA | 0.02594 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005734 |
| RELX PLC | 0.112887 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.018606 |
| CHIBA BANK LTD ORD | 0.038866 |
| KEPPEL CORP LTD ORD | 0.085794 |
| ASM INTERNATIONAL NV | 0.00285 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.021349 |
| FINECOBANK BANCA FINECO SPA | 0.037935 |
| FUJIKURA LTD | 0.015018 |
| SPIRAX GROUP PLC | 0.004561 |
| COMMERZBANK AG | 0.043311 |
| SHIMIZU CORP ORD | 0.033299 |
| MARKS AND SPENCER GROUP PLC | 0.12564 |
| TOTO LTD | 0.008769 |
| DAVIDE CAMPARI-MILANO NV | 0.035373 |
| MATSUKIYOCOCOKARA & CO | 0.020721 |
| ROGERS COMMUNICATIONS INC-B | 0.023651 |
| LASERTEC CORP | 0.004866 |
| YASKAWA ELECTRIC CORP ORD | 0.014214 |
| STRAUMANN HOLDING AG | 0.006613 |
| METAPLANET INC | 0.065708 |
| TOYO SUISAN KAISHA LTD | 0.005666 |
| DEUTSCHE TELEKOM AG | 0.218575 |
| VODAFONE GROUP PLC | 1.196451 |
| ROHM CO LTD ORD | 0.020736 |
| OBAYASHI CORP ORD | 0.040536 |
| OTSUKA CORP ORD | 0.013639 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000432 |
| JD SPORTS FASHION PLC | 0.149078 |
| MITSUI & CO LTD | 0.149201 |
| EXPERIAN PLC | 0.056924 |
| SAGAX AB-D | 0.007003 |
| KONINKLIJKE PHILIPS NV | 0.050789 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003177 |
| DAIWA SECURITIES GROUP INC ORD | 0.081207 |
| GSK PLC | 0.252257 |
| EDP ENERGIAS DE PORTUGAL SA | 0.18396 |
| M3 (SO-NET M3) INC ORD | 0.025381 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.046667 |
| UNICHARM CORP ORD | 0.069684 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.011733 |
| CAPCOM CO LTD | 0.020769 |
| GEBERIT AG | 0.002018 |
| SMITH & NEPHEW PLC | 0.052666 |
| CANADIAN NATURAL RESOURCES | 0.126722 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.103603 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.050784 |
| BAYER AG | 0.060994 |
| UCB SA | 0.007459 |
| TRYG AS | 0.020711 |
| TOKYO GAS CO LTD | 0.019931 |
| ENI SPA | 0.127496 |
| SWECO AB-B S | 0.011223 |
| BOLIDEN AB | 0.017319 |
| UNITED OVERSEAS BANK LTD | 0.07886 |
| CITY DEVELOPMENTS LTD ORD | 0.02428 |
| VIENNA INSURANCE GROUP AG | 0.002188 |
| PRUDENTIAL PLC | 0.159168 |
| NH FOODS LTD | 0.00526 |
| SEEK LTD ORD | 0.021315 |
| ENBRIDGE INC | 0.135308 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.068595 |
| RWE AG | 0.041563 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.008196 |
| MTR CORPORATION LTD | 0.097544 |
| BANK HAPOALIM BM ORD | 0.081241 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.118693 |
| LOTTERY CORPORATION LTD | 0.138159 |
| NIDEC CORP ORD | 0.055516 |
| QUEBECOR INC - CL B | 0.009503 |
| GIVAUDAN SA | 0.000572 |
| J SAINSBURY PLC | 0.106497 |
| THOMSON REUTERS CORP | 0.008487 |
| EMPIRE CO LTD A | 0.00777 |
| INTESA SANPAOLO SPA | 0.90776 |
| NOVA LTD | 0.001828 |
| ALLEGRO.EU SA | 0.035389 |
| HYDRO ONE LTD | 0.019631 |
| HONG KONG & CHINA GAS LTD ORD | 0.673617 |
| NIPPON STEEL CORP | 0.311586 |
| MITSUBISHI GAS CHEMICAL CO | 0.010307 |
| SIEMENS HEALTHINEERS AG | 0.018369 |
| HANKYU HANSHIN HOLDINGS INC | 0.014583 |
| PROSUS NV | 0.079326 |
| FORTESCUE METALS GROUP LTD | 0.097928 |
| MITSUBISHI ELECTRIC CORP | 0.119718 |
| NINTENDO CO LTD | 0.071445 |
| AVIVA PLC | 0.189794 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000061 |
| WISETECH GLOBAL LTD | 0.011261 |
| BNP PARIBAS SA | 0.061501 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00368 |
| NIBE INDUSTRIER AB | 0.091555 |
| TOYOTA MOTOR CORP | 0.654342 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007113 |
| ABN AMRO BANK NV | 0.03552 |
| NEXI SPA | 0.032093 |
| EPIROC AB-A | 0.038557 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.09392 |
| SPAREBANK 1 SR NORGE ASA | 0.012834 |
| CONTACT ENERGY LTD | 0.05584 |
| PHOENIX HOLDINGS LTD/THE | 0.01446 |
| MITSUBISHI ESTATE CO LTD ORD | 0.071606 |
| MTU AERO ENGINES AG | 0.003332 |
| NISSIN FOODS HOLDINGS CO LTD | 0.010917 |
| HULIC CO LTD | 0.034153 |
| VOESTALPINE AG | 0.00694 |
| CLP HOLDINGS LTD | 0.112364 |
| JAPAN EXCHANGE GROUP INC | 0.063914 |
| CAIXABANK SA | 0.214238 |
| PARTNERS GROUP HOLDING AG | 0.001337 |
| SWEDBANK AB CLASS A | 0.053266 |
| OPEN TEXT CORP | 0.015533 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009451 |
| ACKERMANS & VAN HAAREN NV | 0.001358 |
| SUN HUNG KAI PROPERTIES | 0.082395 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.074062 |
| TORAY INDUSTRIES INC ORD | 0.089034 |
| AIRBUS SE | 0.036434 |
| YARA INTERNATIONAL ASA | 0.009541 |
| KDDI CORP (DDI) ORD | 0.189542 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.034512 |
| FIRSTSERVICE CORP | 0.002457 |
| EMERA INC COM | 0.018562 |
| HEINEKEN HOLDING NV | 0.007629 |
| CAE INC | 0.019892 |
| SYSMEX CORP ORD | 0.029562 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.028633 |
| J FRONT RETAILING CO LTD ORD | 0.015474 |
| INPOST SA | 0.014832 |
| CELLNEX TELECOM SA | 0.03592 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.026206 |
| GLP J-REIT/D | 0.000286 |
| NISSHIN SEIFUN GROUP INC | 0.015147 |
| APA GROUP | 0.081633 |
| BUNZL PLC | 0.020065 |
| BARRICK MINING CORP | 0.105228 |
| ALCON INC | 0.030518 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.02943 |
| SECURITAS AB CLASS B | 0.031168 |
| NIPPON SANSO HOLDINGS CORP | 0.011581 |
| WHITEHAVEN COAL LTD | 0.0506 |
| SKF AB CLASS B | 0.020944 |
| AMOT INVESTMENTS LTD. | 0.015143 |
| TOYOTA INDUSTRIES CORP ORD | 0.010406 |
| PANASONIC HOLDINGS CORP | 0.137878 |
| RHEINMETALL AG | 0.002847 |
| BOLLORE SE | 0.042746 |
| VOLVO AB ORD A | 0.011778 |
| BEIERSDORF AG | 0.005848 |
| TEVA PHARMACEUTICAL IND LTD | 0.070852 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.035283 |
| A2 MILK CO LTD | 0.042131 |
| SEKISUI HOUSE LTD ORD | 0.037067 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.055617 |
| FORTIS INC | 0.031255 |
| BRAMBLES LTD | 0.084573 |
| TDK CORP ORD | 0.117687 |
| AMPOL LTD | 0.014785 |
| ASHTEAD GROUP PLC | 0.026148 |
| HENDERSON LAND DEVELOPMENT ORD | 0.081707 |
| OJI PAPER CO LTD | 0.049303 |
| ANDRITZ AG | 0.004421 |
| HAMAMATSU PHOTONICS KK ORD | 0.01832 |
| NEC CORP ORD | 0.077074 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.040001 |
| ORIENTAL LAND CO LTD ORD | 0.067694 |
| REECE LTD | 0.017565 |
| TOKYO CENTURY CORP | 0.010174 |
| HAKUHODO DY HOLDINGS INC ORD | 0.013575 |
| PUBLICIS GROUPE SA | 0.014199 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005295 |
| PLUS500 LTD | 0.004142 |
| VERBUND AG | 0.004098 |
| WIX.COM LTD | 0.003338 |
| CASTELLUM AB | 0.021697 |
| ROYAL BANK OF CANADA | 0.08722 |
| NEXT PLC | 0.007049 |
| SCHINDLER HOLDING AG ORD | 0.001227 |
| SUMITOMO MITSUI FINANCIAL GR | 0.236452 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.024766 |
| RAKUTEN GROUP INC | 0.089306 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.312784 |
| AZELIS GROUP NV | 0.007092 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.006808 |
| SUN LIFE FINANCIAL INC | 0.034869 |
| JB HI-FI LTD ORD | 0.00672 |
| MITSUBISHI HC CAPITAL INC | 0.051666 |
| COMPASS GROUP PLC | 0.105379 |
| ATLAS COPCO AB | 0.09337 |
| BIG SHOPPING CENTERS LTD. | 0.000974 |
| SUNTORY BEVERAGE & FOOD LTD | 0.007773 |
| DENTSU GROUP INC | 0.012146 |
| TAISEI CORP ORD | 0.009994 |
| UNIVERSAL MUSIC GROUP NV | 0.058377 |
| ASSICURAZIONI GENERALI SPA | 0.055614 |
| KAJIMA CORP ORD | 0.026769 |
| ELISA OYJ CLASS A | 0.008722 |
| HOLCIM LTD | 0.029974 |
| BANCA MEDIOLANUM SPA | 0.012626 |
| FUTU HOLDINGS LTD-ADR | 0.003645 |
| JAPAN POST BANK CO LTD | 0.084244 |
| BAWAG GROUP AG | 0.004665 |
| SWISS LIFE HOLDING AG | 0.001762 |
| LINK REIT | 0.161395 |
| JAPAN POST HOLDINGS CO LTD | 0.107178 |
| COFFEE STAIN GROUP AB | 0.008908 |
| STANDARD CHARTERED PLC | 0.115549 |
| TELE2 AB | 0.033622 |
| SHIONOGI & CO LTD ORD | 0.047145 |
| SEVERN TRENT PLC | 0.016494 |
| SHIMANO INC | 0.004723 |
| FANUC CORP | 0.057185 |
| RIGHTMOVE PLC | 0.047771 |
| YAMAHA MOTOR CO LTD ORD | 0.053948 |
| CDN. UTILITIES LTD A | 0.007788 |
| SBI HOLDINGS INC ORD | 0.036959 |
| RENESAS ELECTRONICS CORP | 0.10118 |
| SECOM CO LTD ORD | 0.025785 |
| REA GROUP LTD | 0.002983 |
| SECTRA AB-B SHS | 0.008166 |
| VOLKSWAGEN AG PREF | 0.012802 |
| TOPPAN HOLDINGS INC | 0.015475 |
| CAPITALAND ASCENDAS REIT | 0.234021 |
| DENSO CORP ORD | 0.102672 |
| BRIDGESTONE CORP ORD | 0.06806 |
| AGL ENERGY LTD | 0.037247 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.011518 |
| ODDITY TECH CL A ORD | 0.002536 |
| SANTOS LTD | 0.20142 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.714447 |
| KURARAY CO LTD | 0.018062 |
| ENDEAVOUR GROUP | 0.089852 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006352 |
| TAKEDA PHARMACEUTICAL | 0.095316 |
| INVESTOR AB CLASS B | 0.109019 |
| SCHINDLER HOLDING AG | 0.002525 |
| DAIKIN INDUSTRIES LTD ORD | 0.016882 |
| INPEX CORP | 0.052579 |
| MELROSE INDUSTRIES PLC | 0.077645 |
| MEIJI HOLDINGS CO LTD | 0.014965 |
| STRAUSS GROUP LTD ORD A | 0.003254 |
| SAP SE | 0.063542 |
| ROCHE HOLDING AG | 0.043605 |
| DIAGEO PLC | 0.138133 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.134071 |
| ADIDAS AG | 0.010288 |
| DAIICHI SANKYO CO LTD ORD | 0.106806 |
| IVANHOE MINES LTD | 0.044703 |
| CARSALES COM LTD ORD | 0.020995 |
| TOKIO MARINE HOLDINGS INC | 0.108396 |
| KOMATSU LTD | 0.055206 |
| DEUTSCHE BOERSE AG | 0.011298 |
| CRODA INTERNATIONAL PLC | 0.008033 |
| SOFINA SA | 0.000994 |
| ATLAS ARTERIA LTD | 0.06069 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002014 |
| LOTUS BAKERIES | 0.000025 |
| GILDAN ACTIVEWEAR INC | 0.008134 |
| CCL INDUSTRIES INC | 0.008802 |
| TRANSURBAN GROUP | 0.193058 |
| VOLKSWAGEN AG | 0.001777 |
| KAWASAKI KISEN KAISHA LTD | 0.022442 |
| TOMRA SYSTEMS ASA | 0.014481 |
| MERCK KGAA | 0.008022 |
| CVC CAPITAL PARTNERS PLC | 0.040113 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000274 |
| NORDEA BANK ABP | 0.194787 |
| NAVIGATOR COMPANY SA | 0.013259 |
| DISCO CORP ORD | 0.005537 |
| KYUSHU RAILWAY COMPANY | 0.008574 |
| OBIC CO LTD ORD | 0.020196 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.607071 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.012217 |
| AEON CO LTD ORD | 0.148468 |
| NITTO DENKO CORP | 0.043236 |
| FINANCIERE DE TUBIZE SA | 0.001192 |
| CARLSBERG AS CLASS B | 0.005598 |
| RB GLOBAL INC | 0.011488 |
| BANK OF NOVA SCOTIA | 0.077124 |
| SAFRAN SA | 0.021812 |
| PHOENIX GROUP HOLDINGS | 0.046611 |
| SANDVIK AB | 0.064966 |
| TIS INC | 0.013506 |
| SUZUKI MOTOR CORP ORD | 0.098553 |
| EON SE | 0.137387 |
| SHARP CORP | 0.01721 |
| WHEATON PRECIOUS METALS CORP | 0.028131 |
| NXP SEMICONDUCTOR NV | 0.015633 |
| ORKLA ASA | 0.046202 |
| EISAI | 0.015922 |
| SGS SA | 0.010332 |
| ELIA GROUP SA/NV | 0.00253 |
| KERRY GROUP PLC-A | 0.009092 |
| DEXUS/AU | 0.065883 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.352764 |
| METSO CORPORATION | 0.0398 |
| ZOZO INC | 0.024524 |
| BANK MILLENNIUM SA | 0.037583 |
| ADMIRAL GROUP PLC | 0.014586 |
| SALMAR ASA | 0.00422 |
| FATTAL HOLDINGS 1998 LTD | 0.000415 |
| TELECOM ITALIA SPA | 0.685758 |
| KUBOTA CORP | 0.058529 |
| NITORI HOLDINGS CO LTD | 0.023514 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010047 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.011074 |
| JAPAN POST INSURANCE CO LTD | 0.01102 |
| TBS HOLDINGS INC | 0.008063 |
| MAGNA INTERNATIONAL INC | 0.016221 |
| ALIMENTATION COUCHE-TARD INC | 0.044163 |
| SWISSCOM AG | 0.001577 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.051256 |
| FASTIGHETS BALDER AB CLASS B | 0.041468 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.036897 |
| GRAB HOLDINGS LTD - CL A | 0.165141 |
| ASAHI KASEI CORP | 0.076591 |
| CONVATEC GROUP PLC | 0.100616 |
| RECORDATI SPA | 0.00671 |
| AURIZON HOLDINGS LTD | 0.108436 |
| OTSUKA HOLDINGS CO LTD ORD | 0.027306 |
| KANSAI ELECTRIC POWER CO ORD | 0.055853 |
| LEGRAND SA | 0.01563 |
| EBOS GROUP LTD | 0.012096 |
| GREAT WEST LIFECO | 0.016851 |
| MAINFREIGHT LTD | 0.005141 |
| DSV AS | 0.011779 |
| ARGENX SE - ADR | 0.003796 |
| VINCI SA | 0.029917 |
| LEONARDO SPA | 0.02486 |
| AIR WATER INC | 0.012547 |
| SEATRIUM LTD | 0.200365 |
| 3I GROUP PLC ORD | 0.060596 |
| TOKYU CORP | 0.030738 |
| SEGRO PLC | 0.076911 |
| ISUZU MOTORS LTD | 0.034549 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.096071 |
| ALS LTD | 0.030551 |
| TPG TELECOM LTD | 0.024323 |
| STELLANTIS NV | 0.121463 |
| SUMITOMO CHEMICAL CO LTD | 0.088964 |
| MITSUBISHI CHEMICAL GROUP | 0.080653 |
| BANDAI NAMCO HOLDINGS INC | 0.035125 |
| SOUTH32 LTD | 0.277734 |
| ORSTED A/S | 0.028568 |
| ASX LTD ORD | 0.011949 |
| BOUYGUES SA | 0.012141 |
| SUNCORP GROUP LTD | 0.067175 |
| LLOYDS BANKING GROUP PLC | 3.664917 |
| CENTRAL JAPAN RAILWAY CO | 0.057821 |
| ROYAL KPN NV | 0.202409 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.443446 |
| NOMURA HOLDINGS INC ORD | 0.187136 |
| DHL GROUP | 0.059595 |
| KERING SA | 0.004401 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002364 |
| MEDIBANK PRIVATE | 0.170897 |
| SAGE GROUP PLC | 0.059519 |
| SHELL PLC | 0.360203 |
| GALDERMA GROUP AG | 0.006723 |
| FAST RETAILING CO LTD ORD | 0.010877 |
| LUNDIN GOLD INC | 0.00612 |
| ACOM CO LTD ORD | 0.023577 |
| STORA ENSO OYJ CLASS R | 0.034395 |
| NEXT VISION STABILIZED SYSTE | 0.004411 |
| CHINA GAS HOLDINGS LTD | 0.167636 |
| FERRARI NV | 0.007539 |