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 (01 Sep 2025): | 2080.95 |
| Day range: | 2078.82 / 2089.82 |
| Change abs./rel.: | -4.47 / -0.21% |
| Year range: | 1719.59 / 2126.70 |
| Name | Index Shares |
|---|---|
| NAVIGATOR COMPANY SA | 0.013194 |
| NOVO NORDISK A/S | 0.194503 |
| ORICA LTD ORD | 0.029673 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.006775 |
| THOMSON REUTERS CORP | 0.008445 |
| SEGA SAMMY HOLDINGS INC | 0.009454 |
| SECOM CO LTD ORD | 0.025659 |
| STANDARD CHARTERED PLC | 0.116793 |
| MAPLETREE INDUSTRIAL TRUST | 0.127722 |
| WORLEY LTD | 0.02315 |
| FORTIS INC | 0.030979 |
| VOLVO AB CLASS B | 0.091673 |
| SUNTORY BEVERAGE & FOOD LTD | 0.007735 |
| HOYA CORP ORD | 0.020739 |
| GROUPE BRUXELLES LAMBERT SA | 0.004615 |
| NESTLE SA | 0.158943 |
| BEIJER REF AB | 0.023153 |
| SGS SA | 0.010281 |
| WSP GLOBAL INC | 0.008056 |
| BANK OF MONTREAL | 0.044599 |
| EMERA INC COM | 0.018382 |
| CONSTELLATION SOFTWARE INC | 0.001235 |
| KYOTO FINANCIAL GROUP INC | 0.018111 |
| EPIROC AB-A | 0.038369 |
| ROGERS COMMUNICATIONS INC-B | 0.023416 |
| KEYENCE CORP ORD | 0.011358 |
| EBARA CORP ORD | 0.028528 |
| TALANX AG | 0.003717 |
| M3 (SO-NET M3) INC ORD | 0.025257 |
| PRUDENTIAL PLC | 0.159578 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.441279 |
| SIEMENS ENERGY AG | 0.040016 |
| CYBERAGENT INC | 0.025535 |
| SNAM SPA | 0.126494 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.034273 |
| YAMATO HDG. | 0.016737 |
| TOYO SUISAN KAISHA LTD | 0.005639 |
| IGM FINANCIAL INC. | 0.005492 |
| EBOS GROUP LTD | 0.011933 |
| MUNICH REINSURANCE COMPANY | 0.008068 |
| 3I GROUP PLC ORD | 0.059074 |
| QUEBECOR INC - CL B | 0.009478 |
| EXPERIAN PLC | 0.056706 |
| AGC INC | 0.011953 |
| FORTUM OYJ | 0.026628 |
| LY CORP | 0.152911 |
| MINEBEA MITSUMI INC | 0.020552 |
| GSK PLC | 0.252278 |
| SHARP CORP | 0.017126 |
| NIDEC CORP ORD | 0.055244 |
| ICON PLC | 0.004958 |
| WISE PLC - A | 0.041843 |
| NISSAN CHEMICAL CORP | 0.007847 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.035111 |
| DCC PLC | 0.006077 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.604105 |
| HENKEL AG & CO KGAA PREF | 0.010184 |
| HOSHIZAKI CORP | 0.006683 |
| REA GROUP LTD | 0.002968 |
| SKANSKA AB CLASS B | 0.020459 |
| DIETEREN GROUP | 0.001288 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00043 |
| NORDEA BANK ABP | 0.194919 |
| MERCURY NZ LTD | 0.040872 |
| MATSUKIYOCOCOKARA & CO | 0.02062 |
| TOTALENERGIES SE | 0.126064 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002352 |
| WALLENIUS WILHELMSEN ASA | 0.006268 |
| BIONTECH SE | 0.00583 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.020051 |
| TDK CORP ORD | 0.117112 |
| YARA INTERNATIONAL ASA | 0.009494 |
| JAMES HARDIE INDUSTRIES-CDI | 0.035581 |
| CELESTICA INC | 0.007013 |
| HONG KONG & CHINA GAS LTD ORD | 0.670325 |
| TERUMO CORP | 0.082941 |
| DANSKE BANK A/S | 0.039783 |
| SUMITOMO FORESTRY CO LTD | 0.030807 |
| T&D HOLDINGS INC ORD | 0.031831 |
| NIPPON BUILDING FUND INC. | 0.000513 |
| HASEKO CORP ORD | 0.015729 |
| BAYERISCHE MOTOREN WERKE AG | 0.017035 |
| ODDITY TECH CL A ORD | 0.002004 |
| DSM FIRMENICH AG | 0.015421 |
| AZBIL (YAMATAKE) CORP ORD | 0.028464 |
| CHINA GAS HOLDINGS LTD | 0.166817 |
| BRIDGESTONE CORP ORD | 0.033864 |
| HOLMEN AB | 0.004618 |
| GMO PAYMENT GATEWAY INC | 0.002713 |
| MAPLETREE LOGISTICS TRUST | 0.210441 |
| NORDNET AB (PUBL) | 0.008651 |
| MBANK SA | 0.000809 |
| REPSOL SA | 0.071367 |
| SAPUTO INC | 0.014796 |
| KDDI CORP (DDI) ORD | 0.17927 |
| SIEMENS AG | 0.045723 |
| WISETECH GLOBAL LTD | 0.011154 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.025943 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.012951 |
| ROYAL BANK OF CANADA | 0.087121 |
| CONTACT ENERGY LTD | 0.048984 |
| PRADA SPA | 0.031654 |
| KONE OYJ CLASS B | 0.020487 |
| EVOLUTION MINING LTD | 0.122425 |
| SEMBCORP INDUSTRIES LTD | 0.055605 |
| ALFA LAVAL AB | 0.017418 |
| Camtek Ltd | 0.001725 |
| ROCHE HOLDING AG ORD BRR | 0.001772 |
| HANG SENG BANK LTD ORD | 0.043829 |
| HK ELECTRIC INVESTMENTS LTD | 0.139747 |
| NEXTDC LTD | 0.039408 |
| ABN AMRO BANK NV | 0.030899 |
| TELIA CO AB | 0.139248 |
| NOKIA OYJ | 0.311527 |
| SINGAPORE TECH ENGINEERING | 0.093794 |
| ENEOS HOLDINGS INC | 0.164031 |
| THALES SA | 0.00536 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.106418 |
| INDUSTRIVAERDEN AB ORD C | 0.00942 |
| GJENSIDIGE FORSIKRING ASA | 0.011186 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.008853 |
| SOFTBANK GROUP CORP | 0.060917 |
| MARUBENI CORP ORD | 0.089723 |
| KESKO OYJ CLASS B | 0.016643 |
| KINGFISHER PLC | 0.108685 |
| DAIKIN INDUSTRIES LTD ORD | 0.0168 |
| SARTORIUS STEDIM BIOTECH SA | 0.001714 |
| AMADA CO LTD | 0.019244 |
| BOLLORE SE | 0.042586 |
| NESTE CORPORATION | 0.026508 |
| EISAI | 0.015844 |
| SCENTRE GROUP | 0.321504 |
| TOHO CO LTD ORD | 0.006695 |
| HEINEKEN NV | 0.017754 |
| HYDRO ONE LTD | 0.019535 |
| SHIN-ETSU CHEMICAL CO LTD | 0.103426 |
| MTR CORPORATION LTD | 0.097068 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.192193 |
| RB GLOBAL INC | 0.011402 |
| SOMPO HOLDINGS INC | 0.055907 |
| KEWPIE (QP) CORP ORD | 0.006364 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.056017 |
| VOLVO AB ORD A | 0.011734 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.037003 |
| KYOCERA CORP ORD | 0.082214 |
| BANK LEUMI LE-ISRAEL ORD | 0.092084 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.037512 |
| CD PROJEKT RED | 0.004272 |
| FANUC CORP | 0.056906 |
| EMBRACER GROUP AB | 0.008865 |
| ARISTOCRAT LEISURE LTD | 0.034853 |
| RESONAC HOLDINGS CORP | 0.010925 |
| OBIC CO LTD ORD | 0.020097 |
| TOMRA SYSTEMS ASA | 0.014411 |
| WESFARMERS LTD | 0.069455 |
| MAGNA INTERNATIONAL INC | 0.016141 |
| GALDERMA GROUP AG | 0.00669 |
| AMADEUS IT GROUP SA CLASS A | 0.027757 |
| CCL INDUSTRIES INC | 0.008793 |
| NXP SEMICONDUCTOR NV | 0.015587 |
| SMITHS GROUP PLC | 0.020466 |
| MURATA MANUFACTURING LTD ORD | 0.103566 |
| PEARSON PLC | 0.03873 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.027904 |
| NUTRIEN LTD | 0.030109 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000442 |
| LEROY SEAFOOD GROUP ASA | 0.016575 |
| LEGRAND SA | 0.015554 |
| MAINFREIGHT LTD | 0.005116 |
| PLUS500 LTD | 0.004206 |
| AIA GROUP LTD | 0.656228 |
| INTESA SANPAOLO SPA | 0.903324 |
| H&M HENNES & MAURITZ AB CLASS B | 0.033871 |
| LEONARDO SPA | 0.024739 |
| HANG LUNG PROPERTIES LTD ORD | 0.10637 |
| ASAHI INTECC CO LTD | 0.013179 |
| LLOYDS BANKING GROUP PLC | 3.689076 |
| RENTOKIL INITIAL PLC | 0.155871 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.057473 |
| BROTHER INDUSTRIES LTD ORD | 0.015528 |
| DBS GROUP HOLDINGS LTD | 0.123858 |
| SWECO AB-B S | 0.011168 |
| ABB LTD-REG | 0.097855 |
| INPEX CORP | 0.052322 |
| WOODSIDE ENERGY GROUP LTD | 0.117135 |
| WH SOUL PATTINSON & CO LTD ORD | 0.014564 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012733 |
| FUJIFILM HOLDINGS CORP ORD | 0.071855 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.028537 |
| TRELLEBORG AB CLASS B | 0.012319 |
| BASF SE | 0.055141 |
| BANK POLSKA KASA OPIEKI SA | 0.010897 |
| MIVNE REAL ESTATE KD LTD | 0.035169 |
| MITSUBISHI MOTORS CORP ORD | 0.039115 |
| SSAB AB | 0.013256 |
| VONOVIA SE | 0.043934 |
| SWIRE PACIFIC LTD ORD A | 0.022625 |
| HANKYU HANSHIN HOLDINGS INC | 0.014512 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.02439 |
| GILDAN ACTIVEWEAR INC | 0.00821 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003449 |
| ING GROEP NV | 0.184662 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001778 |
| NISSAN MOTOR CO LTD ORD | 0.136315 |
| ANHEUSER BUSCH INBEV SA NV | 0.058971 |
| JFE HOLDINGS INC | 0.036379 |
| INTACT FINANCIAL CORP. | 0.010991 |
| OPEN TEXT CORP | 0.015751 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.311236 |
| ASX LTD ORD | 0.01189 |
| KANSAI PAINT CO LTD | 0.00904 |
| STORA ENSO OYJ CLASS R | 0.034227 |
| NITORI HOLDINGS CO LTD | 0.00468 |
| RAKUTEN BANK ORD | 0.005469 |
| SIKA AG | 0.009394 |
| VINCI SA | 0.029511 |
| ZURICH INSURANCE GROUP AG | 0.008957 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006364 |
| SAP SE | 0.063231 |
| KINROSS GOLD CORP | 0.075028 |
| ERSTE GROUP BANK AG | 0.018706 |
| BLUESCOPE STEEL LTD | 0.026985 |
| VOLVO CAR AB-B W/I | 0.028698 |
| INVESTOR AB CLASS B | 0.108486 |
| LEGAL & GENERAL GROUP PLC ORD | 0.353158 |
| ANGLO AMERICAN PLC | 0.061712 |
| TOKYO ELECTRON LTD ORD | 0.027938 |
| TESCO PLC | 0.405993 |
| YAMAZAKI BAKING CO LTD | 0.008181 |
| LUNDIN GOLD INC | 0.00609 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.009776 |
| ATLAS ARTERIA LTD | 0.060393 |
| SWISS LIFE HOLDING AG | 0.001753 |
| IVANHOE MINES LTD | 0.044193 |
| PHOENIX GROUP HOLDINGS | 0.046383 |
| APA GROUP | 0.080573 |
| KOSE CORP ORD | 0.002068 |
| SECTRA AB-B SHS | 0.008127 |
| RIO TINTO LTD | 0.022885 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009405 |
| NORTHERN STAR RESOURCES LTD | 0.084408 |
| MEIJI HOLDINGS CO LTD | 0.014892 |
| RAKUTEN GROUP INC | 0.088753 |
| KUBOTA CORP | 0.058243 |
| SEVERN TRENT PLC | 0.016396 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005187 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.054256 |
| JAPAN AIRLINES CO LTD | 0.026524 |
| MARKS AND SPENCER GROUP PLC | 0.12487 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.024645 |
| JAPAN POST INSURANCE CO LTD | 0.010966 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001107 |
| STMICROELECTRONICS NV | 0.039845 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.024385 |
| TOWER SEMICONDUCTOR LTD | 0.006868 |
| EAST JAPAN RAILWAY CO | 0.060944 |
| BAYER AG | 0.060696 |
| OPERA LTD | 0.005529 |
| NOVONESIS AS CLASS B | 0.022383 |
| NATIONAL AUSTRALIA BANK LTD | 0.188358 |
| CA IMMOBILIEN ANLAGEN AG | 0.001811 |
| BAE SYSTEMS PLC | 0.186213 |
| SHAPIR ENGINEERING AND INDUS | 0.008774 |
| J FRONT RETAILING CO LTD ORD | 0.015399 |
| MERCEDES-BENZ GROUP AG | 0.042807 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.498935 |
| ORIGIN ENERGY LTD | 0.105529 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.050536 |
| CVC CAPITAL PARTNERS PLC | 0.039917 |
| ALLIANZ SE | 0.023857 |
| EPIROC AB-B | 0.023291 |
| FIRST QUANTUM MINERALS LTD | 0.041583 |
| TORONTO-DOMINION BANK | 0.108055 |
| YOKOGAWA ELECTRIC CORP ORD | 0.013807 |
| CENTRICA PLC | 0.300415 |
| NATURGY ENERGY GROUP SA | 0.006504 |
| JAPAN POST BANK CO LTD | 0.083832 |
| HAMAMATSU PHOTONICS KK ORD | 0.01823 |
| TPG TELECOM LTD | 0.024204 |
| SANTANDER BANK POLSKA SA | 0.002387 |
| WEST JAPAN RAILWAY CO | 0.026549 |
| BARRICK MINING CORP | 0.105565 |
| DENTSU GROUP INC | 0.012086 |
| PRO MEDICUS LTD | 0.003015 |
| WILMAR INTERNATIONAL LTD | 0.107645 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002779 |
| LASERTEC CORP | 0.004842 |
| AGEAS SA NV | 0.011063 |
| ASSOCIATED BRITISH FOODS PLC | 0.018361 |
| ANTOFAGASTA PLC | 0.021368 |
| AMOT INVESTMENTS LTD. | 0.015368 |
| EDP ENERGIAS DE PORTUGAL SA | 0.183061 |
| ORACLE CORP JAPAN ORD | 0.002056 |
| ENGIE SA | 0.108117 |
| DOLLARAMA INC | 0.016664 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.352631 |
| WH GROUP LTD | 0.469023 |
| LINK REIT | 0.160301 |
| RECKITT BENCKISER GROUP PLC | 0.041819 |
| ATLAS COPCO AB | 0.092913 |
| GETINGE AB CLASS B | 0.013435 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.011415 |
| RENESAS ELECTRONICS CORP | 0.100685 |
| EVOLUTION AB | 0.008653 |
| ADIDAS AG | 0.010238 |
| SOUTH32 LTD | 0.276851 |
| ORION OYJ CLASS B | 0.006635 |
| SHOPIFY INC | 0.072444 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.053943 |
| VICINITY CENTRES | 0.237683 |
| MEDIBANK PRIVATE | 0.170061 |
| LOTTERY CORPORATION LTD | 0.137484 |
| CENOVUS ENERGY INC | 0.07914 |
| SANDVIK AB | 0.064649 |
| HEINEKEN HOLDING NV | 0.007592 |
| TSURUHA HOLDINGS INC ORD | 0.009772 |
| NTT INC | 3.311287 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.026853 |
| DINO POLSKA SA | 0.029581 |
| UNITED UTILITIES PLC | 0.042126 |
| ASSECO POLAND SA | 0.003452 |
| KAWASAKI KISEN KAISHA LTD | 0.022332 |
| FRESENIUS SE & CO KGAA | 0.025416 |
| IHI CORP | 0.009052 |
| KERING SA | 0.00438 |
| CHINA MENGNIU DAIRY CO LTD | 0.182124 |
| IMPERIAL OIL LTD | 0.009235 |
| CCC SA | 0.003173 |
| ZOZO INC | 0.024404 |
| HENKEL AG & CO KGAA BEARER SH | 0.005945 |
| SANTOS LTD | 0.200435 |
| MONCLER SPA | 0.013149 |
| KURITA WATER INDUSTRIES LTD | 0.006944 |
| CYBERARK SOFTWARE | 0.002937 |
| TELUS CORPORATION | 0.094102 |
| NORSK HYDRO ASA | 0.078242 |
| BANCO COMERCIAL PORTUGUES SA | 0.452503 |
| MERIDIAN ENERGY LTD | 0.079117 |
| SANOFI SA | 0.067834 |
| AXFOOD AB | 0.006691 |
| YAKULT HONSHA CO LTD ORD | 0.016455 |
| BARRATT REDROW PLC | 0.082836 |
| KEPPEL CORP LTD ORD | 0.085375 |
| SUZUKI MOTOR CORP ORD | 0.098071 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.080306 |
| MEBUKI FINANCIAL GROUP INC | 0.056343 |
| SECURITAS AB CLASS B | 0.031016 |
| DR ING HC F PORSCHE AG | 0.00681 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003201 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.045043 |
| AIR LIQUIDE SA | 0.034755 |
| IMPERIAL BRANDS PLC | 0.046635 |
| BANCO BPM SPA | 0.068021 |
| TRYG AS | 0.02061 |
| RED ELECTRICA CORP SA | 0.024951 |
| WHARF HOLDINGS LTD ORD | 0.059063 |
| RYOHIN KEIKAKU CO LTD ORD | 0.031797 |
| UOL GROUP LTD ORD | 0.03224 |
| THULE GROUP AB/THE | 0.006661 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.019606 |
| ASAHI KASEI CORP | 0.076216 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.009654 |
| AP MOLLER MAERSK A/S ORD A | 0.000165 |
| BANK HAPOALIM BM ORD | 0.080844 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.009998 |
| AGNICO-EAGLE MINES | 0.031208 |
| STANTEC INC | 0.007031 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.01941 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007078 |
| NISSIN FOODS HOLDINGS CO LTD | 0.010864 |
| GENMAB A/S | 0.003814 |
| QBE INSURANCE GROUP LTD | 0.09316 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003954 |
| KINGSPAN GROUP PLC | 0.009459 |
| TELEFONICA SA | 0.244137 |
| NEXT PLC | 0.007038 |
| WARTSILA OYJ ABP | 0.029966 |
| FUJIKURA LTD | 0.014945 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.01599 |
| TELE2 AB | 0.033457 |
| DNB BANK ASA | 0.050585 |
| METSO CORPORATION | 0.039605 |
| ORIX JREIT INC ORD | 0.000341 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.039502 |
| UNIVERSAL MUSIC GROUP NV | 0.058092 |
| ADYEN NV | 0.00171 |
| NATIONAL BANK OF CANADA | 0.024135 |
| PARTNERS GROUP HOLDING AG | 0.001331 |
| COCHLEAR LTD | 0.004024 |
| ROLLS-ROYCE HOLDING PLC | 0.522482 |
| DAIWA SECURITIES GROUP INC ORD | 0.08081 |
| KYOWA KIRIN CO LTD | 0.01449 |
| YAMAHA CORP ORD | 0.022023 |
| SOJITZ CORP ORD | 0.013801 |
| BIG SHOPPING CENTERS LTD. | 0.000969 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.051142 |
| MIGDAL INSURANCE CO LTD ORD | 0.029178 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.057698 |
| BANCO SANTANDER SA | 0.906329 |
| HERMES INTERNATIONAL SCA | 0.002 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.034277 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000191 |
| CHARTER HALL GROUP | 0.028731 |
| AIRBUS SE | 0.036256 |
| CONVATEC GROUP PLC | 0.102054 |
| MAKITA CORP ORD | 0.014765 |
| ASSA ABLOY AB CLASS B | 0.059981 |
| CAPCOM CO LTD | 0.020667 |
| ELIA GROUP SA/NV | 0.002518 |
| CAPITALAND ASCENDAS REIT | 0.232521 |
| HOLCIM LTD | 0.029828 |
| OJI PAPER CO LTD | 0.049062 |
| VODAFONE GROUP PLC | 1.212416 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.052983 |
| BUNZL PLC | 0.020127 |
| BHP GROUP LTD | 0.307771 |
| LAND SECURITIES GROUP PLC | 0.045992 |
| HIROSE ELECTRIC CO LTD ORD | 0.001781 |
| SEKISUI CHEMICAL CO LTD ORD | 0.022681 |
| ICL GROUP LTD | 0.043122 |
| AMPOL LTD | 0.014713 |
| JD SPORTS FASHION PLC | 0.149154 |
| CDN. UTILITIES LTD A | 0.00775 |
| OBAYASHI CORP ORD | 0.040514 |
| AVANZA BANK H | 0.007347 |
| DENSO CORP ORD | 0.10217 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.010378 |
| SEATRIUM LTD | 0.199386 |
| SPAREBANKEN NORGE | 0.008874 |
| INVESTOR AB ORD A | 0.031167 |
| SYENSQO SA | 0.004337 |
| SMC CORP ORD | 0.00349 |
| OPEN HOUSE GROUP CO LTD | 0.004626 |
| SCREEN HOLDINGS CO LTD | 0.00518 |
| TENARIS SA | 0.020689 |
| SG HOLDINGS CO LTD | 0.016939 |
| EQUINOR ASA | 0.036324 |
| IBIDEN CO LTD | 0.007694 |
| A2A SPA | 0.096062 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.092056 |
| ACKERMANS & VAN HAAREN NV | 0.001351 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.21216 |
| SAFRAN SA | 0.021705 |
| BOLIDEN AB | 0.017235 |
| MITSUBISHI HC CAPITAL INC | 0.051413 |
| KONAMI GROUP CORP | 0.005909 |
| VOLKSWAGEN AG PREF | 0.01274 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.00946 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.123034 |
| QANTAS AIRWAYS LTD ORD | 0.092728 |
| HIKMA PHARMACEUTICALS PLC | 0.009797 |
| GREAT WEST LIFECO | 0.016828 |
| GLP J-REIT/D | 0.000285 |
| SANWA HOLDINGS CORP | 0.011511 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.039968 |
| DANONE SA | 0.039132 |
| REECE LTD | 0.017479 |
| TOKYO GAS CO LTD | 0.019834 |
| ASML HOLDING NV | 0.023816 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.040251 |
| ISUZU MOTORS LTD | 0.03438 |
| ARGENX SE - ADR | 0.003755 |
| J SAINSBURY PLC | 0.106558 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.011416 |
| ALLEGRO.EU SA | 0.035216 |
| EQT AB | 0.031767 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003662 |
| HEXAGON AB CLASS B | 0.127318 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.032578 |
| SUMITOMO METAL MINING CO LTD ORD | 0.01606 |
| TERNA SPA | 0.086678 |
| ORLEN SA | 0.035934 |
| NIPPON EXPRESS HOLDINGS CO | 0.013661 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.00731 |
| NITERRA CO LTD | 0.009726 |
| TRANSURBAN GROUP | 0.191769 |
| SAMPO OYJ CLASS A | 0.152395 |
| TOSOH CORP | 0.018511 |
| GALAXY ENTERTAINMENT GP. | 0.131941 |
| MELROSE INDUSTRIES PLC | 0.077832 |
| SUNCOR ENERGY INC | 0.075834 |
| KAJIMA CORP ORD | 0.026638 |
| SEIBU HOLDINGS INC | 0.013773 |
| FORTESCUE METALS GROUP LTD | 0.097449 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003129 |
| ORSTED A/S | 0.00909 |
| IBERDROLA SA | 0.340234 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.012352 |
| SINO LAND CO LTD ORD | 0.223975 |
| HALEON PLC | 0.555135 |
| EVN AG | 0.002192 |
| VEND MARKETPLC ASA CLASS B | 0.005573 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.010619 |
| COLOPLAST AS CLASS B | 0.008017 |
| VERBUND AG | 0.004078 |
| RAMSAY HEALTH CARE LTD ORD | 0.011267 |
| SIEMENS HEALTHINEERS AG | 0.018279 |
| KOEI TECMO HOLDINGS CO LTD | 0.006983 |
| TREASURY WINE ESTATES LIMITED | 0.049966 |
| INDUSTRIVARDEN AB CLASS A | 0.006636 |
| SOFTBANK CORP | 1.736022 |
| SCHINDLER HOLDING AG | 0.002513 |
| DISCO CORP ORD | 0.00551 |
| MONDI PLC | 0.027268 |
| INFORMA PLC | 0.080657 |
| TELSTRA GROUP LTD | 0.702141 |
| GRAB HOLDINGS LTD - CL A | 0.164334 |
| CARSALES COM LTD ORD | 0.020857 |
| OMV AG | 0.008735 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006512 |
| AEON CO LTD ORD | 0.147738 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.028493 |
| CAPITALAND INVESTMENT LTD | 0.140414 |
| ENDEAVOUR GROUP | 0.089413 |
| TFI INTERNATIONAL INC | 0.004635 |
| ASTRAZENECA PLC | 0.09257 |
| UNIPOL GRUPPO SPA | 0.022775 |
| MITSUBISHI GAS CHEMICAL CO | 0.010257 |
| MANULIFE FINANCIAL CORP | 0.105743 |
| ROHM CO LTD ORD | 0.020635 |
| WHITBREAD PLC | 0.010812 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.046439 |
| SPIRAX GROUP PLC | 0.004539 |
| MEDIOBANCA SPA | 0.031612 |
| FOOD & LIFE COMPANIES LTD | 0.006641 |
| ASICS CORP | 0.038941 |
| AIR WATER INC | 0.012486 |
| KNORR-BREMSE AG | 0.004082 |
| ORKLA ASA | 0.045977 |
| STRAUMANN HOLDING AG | 0.006581 |
| NIPPON STEEL CORP | 0.062013 |
| SUMITOMO | 0.065668 |
| PUBLICIS GROUPE SA | 0.01413 |
| MITSUI & CO LTD | 0.148472 |
| SEKISUI HOUSE LTD ORD | 0.036886 |
| SAGAX AB-D | 0.006969 |
| WASTE CONNECTIONS INC | 0.015911 |
| BNP PARIBAS SA | 0.061666 |
| EON SE | 0.136716 |
| KYUSHU RAILWAY COMPANY | 0.008678 |
| FERROVIAL SE | 0.029496 |
| ALIMENTATION COUCHE-TARD INC | 0.043947 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.141186 |
| KGHM POLSKA MIEDZ SA | 0.008428 |
| NEXI SPA | 0.031937 |
| TOURMALINE OIL CORP | 0.022334 |
| LATOUR INVESTMENT AB ORD B | 0.008328 |
| AENA SME SA | 0.045409 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.091857 |
| HAFNIA LTD | 0.016776 |
| COLES GROUP LTD | 0.080144 |
| SHIMAMURA CORP ORD | 0.002913 |
| MITSUBISHI ESTATE CO LTD ORD | 0.071256 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.095602 |
| TOYOTA INDUSTRIES CORP ORD | 0.010356 |
| NEXT VISION STABILIZED SYSTE | 0.003078 |
| ARCELORMITTAL SA | 0.026049 |
| DELEK GROUP LTD ORD | 0.000569 |
| OVERSEA-CHINESE BANKING CORP | 0.19838 |
| SANDS CHINA LTD | 0.149806 |
| STELLANTIS NV | 0.120869 |
| NIPPON SANSO HOLDINGS CORP | 0.011524 |
| SANRIO CO LTD ORD | 0.010003 |
| ISRAEL CORP LTD | 0.000224 |
| RECRUIT HOLDINGS CO LTD | 0.090217 |
| KOBE BUSSAN CO LTD | 0.008729 |
| WOLTERS KLUWER NV | 0.014566 |
| ADMIRAL GROUP PLC | 0.014515 |
| INFINEON TECHNOLOGIES AG | 0.080456 |
| WEIR GROUP PLC | 0.016021 |
| NOVA LTD | 0.001809 |
| M&G PLC | 0.148503 |
| PROTECTOR FORSIKRING ASA | 0.003304 |
| YAMADA HOLDINGS CO LTD | 0.040095 |
| POWER ASSETS HOLDINGS LTD | 0.084232 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.016362 |
| HONDA MOTOR | 0.28535 |
| HSBC HOLDINGS PLC | 1.078275 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.012158 |
| ASM INTERNATIONAL NV | 0.002836 |
| YASKAWA ELECTRIC CORP ORD | 0.014144 |
| SHIMIZU CORP ORD | 0.033136 |
| GALP ENERGIA SGPS SA CLASS B | 0.025877 |
| STRAUSS GROUP LTD ORD A | 0.003238 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.021869 |
| SEEK LTD ORD | 0.021211 |
| TOPPAN HOLDINGS INC | 0.015399 |
| DAIFUKU CO LTD | 0.020335 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.037237 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.008409 |
| SAGAX AB-B | 0.013517 |
| DEUTSCHE BANK AG | 0.111906 |
| SOCIETE GENERALE SA CLASS A | 0.044145 |
| DIAGEO PLC | 0.137275 |
| RICOH CO LTD | 0.03213 |
| HULIC CO LTD | 0.033986 |
| TOYOTA MOTOR CORP | 0.651145 |
| ETORO GROUP LTD | 0.00141 |
| TIS INC | 0.01344 |
| SYMRISE AG | 0.008202 |
| KONGSBERG GRUPPEN ASA | 0.025813 |
| AP MOLLER MAERSK AS CLASS B | 0.000271 |
| YAMAHA MOTOR CO LTD ORD | 0.053685 |
| ZIM Integrated Shipping Services Ltd | 0.007357 |
| SUMITOMO CHEMICAL CO LTD | 0.088419 |
| COMPASS GROUP PLC | 0.104864 |
| UBS GROUP AG | 0.195862 |
| SWIRE PACIFIC LTD ORD B | 0.046027 |
| ASSICURAZIONI GENERALI SPA | 0.055342 |
| ENBRIDGE INC | 0.134646 |
| HANNOVER RUCK SE | 0.00371 |
| FUJITSU LTD ORD | 0.111272 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.032098 |
| GFL ENVIRONMENTAL INC | 0.012752 |
| WESTPAC BANKING CORPORATION | 0.210359 |
| DEUTSCHE TELEKOM AG | 0.199445 |
| SCHNEIDER ELECTRIC SE | 0.033364 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.026078 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.086335 |
| VEND MARKETPLC ASA CLASS A | 0.004082 |
| CONCORDIA FINANCIAL GROUP LTD | 0.067322 |
| SCHINDLER HOLDING AG ORD | 0.001221 |
| KIKKOMAN CORP ORD | 0.04592 |
| SHISEIDO CO LTD | 0.024184 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000254 |
| CAE INC | 0.019767 |
| DAIICHI SANKYO CO LTD ORD | 0.106284 |
| BANK OF IRELAND GROUP PLC | 0.059572 |
| PANDORA A/S | 0.004767 |
| COMMERZBANK AG | 0.057366 |
| CLP HOLDINGS LTD | 0.111815 |
| MITSUI O.S.K. LINES LTD | 0.020903 |
| ARC RESOURCES LTD | 0.036023 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.356614 |
| DEXUS/AU | 0.065561 |
| CITY DEVELOPMENTS LTD ORD | 0.024162 |
| ANZ GROUP HOLDINGS LTD | 0.184119 |
| SUN LIFE FINANCIAL INC | 0.034889 |
| PHOENIX HOLDINGS LTD/THE | 0.014216 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002172 |
| TOYOTA TSUSHO CORP ORD | 0.040741 |
| BAKKAFROST P/F | 0.003077 |
| FRONTLINE PLC | 0.008831 |
| LONZA GROUP AG | 0.004337 |
| TECHNOLOGY ONE LTD | 0.017931 |
| ASHTEAD GROUP PLC | 0.026359 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.097953 |
| SOLVAY SA | 0.004418 |
| WOOLWORTHS GROUP LTD | 0.074813 |
| HEIDELBERG MATERIALS AG | 0.00784 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002178 |
| BARCLAYS PLC | 0.874968 |
| HUSQVARNA AB | 0.023814 |
| BP PLC | 0.890914 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000061 |
| BANDAI NAMCO HOLDINGS INC | 0.034954 |
| WEST FRASER TIMBER CO LTD | 0.003169 |
| BRAMBLES LTD | 0.084411 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.048215 |
| NEC CORP ORD | 0.076697 |
| TAISEI CORP ORD | 0.009945 |
| BANK OF NOVA SCOTIA | 0.076937 |
| CANADIAN NATURAL RESOURCES | 0.126378 |
| PERSOL HOLDINGS CO LTD | 0.111106 |
| IIDA GROUP HOLDINGS CO LTD | 0.009875 |
| ENDESA SA | 0.019538 |
| JAPAN TOBACCO | 0.068454 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00779 |
| UNICREDIT SPA | 0.086646 |
| SUNCORP GROUP LTD | 0.066847 |
| FERRARI NV | 0.007502 |
| NEXON CO. LTD | 0.01954 |
| TEVA PHARMACEUTICAL IND LTD | 0.070506 |
| CHOICE PROPERTIES REI | 0.017066 |
| ALFRESA HOLDINGS CORP ORD | 0.010651 |
| INTERTEK GROUP PLC | 0.009694 |
| RHEINMETALL AG | 0.002826 |
| EMPIRE CO LTD A | 0.007827 |
| ASTELLAS PHARMA INC | 0.110339 |
| AIRPORT CITY LTD. | 0.003542 |
| ANA HOLDINGS INC | 0.027599 |
| MITSUBISHI ELECTRIC CORP | 0.119133 |
| ESSILORLUXOTTICA | 0.018084 |
| GEBERIT AG | 0.002009 |
| SHIONOGI & CO LTD ORD | 0.046915 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.023596 |
| ROCHE HOLDING AG | 0.043392 |
| SUNDRUG CO LTD ORD | 0.004191 |
| BOUYGUES SA | 0.012063 |
| MELISRON LTD ORD | 0.001535 |
| BUDIMEX | 0.000786 |
| HUHTAMAKI OYJ | 0.006446 |
| LOBLAW COMPANIES LTD. | 0.033414 |
| BANCA MEDIOLANUM SPA | 0.012565 |
| TOKYO METRO CO LTD | 0.017948 |
| EXOR NV | 0.004605 |
| POSTE ITALIANE SPA | 0.028162 |
| UPM-KYMMENE OYJ | 0.032241 |
| AUCKLAND INTL AIRPORT LTD | 0.104284 |
| GOODMAN GROUP ORD UNIT | 0.122315 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.005441 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001354 |
| JAPAN EXCHANGE GROUP INC | 0.063602 |
| OPC ENERGY LTD | 0.00801 |
| HENDERSON LAND DEVELOPMENT ORD | 0.081308 |
| NIPPON PAINT HOLDINGS CO LTD | 0.054935 |
| WHEATON PRECIOUS METALS CORP | 0.027993 |
| METRO INC -A | 0.013449 |
| COMPUTERSHARE LTD ORD | 0.031797 |
| STOREBRAND ASA | 0.024744 |
| HKT TRUST AND HKT LTD | 0.223047 |
| SEA LTD | 0.018204 |
| METAPLANET INC | 0.033507 |
| SEGRO PLC | 0.076535 |
| UCB SA | 0.007423 |
| FUTU HOLDINGS LTD-ADR | 0.003627 |
| TECK RESOURCES LIMITED CLASS B | 0.0271 |
| MISUMI GROUP INC ORD | 0.017598 |
| CALBEE INC ORD | 0.004794 |
| WIENERBERGER AG | 0.006654 |
| CANON INC | 0.055604 |
| SPAREBANK 1 SR NORGE ASA | 0.012771 |
| BRITISH AMERICAN TOBACCO PLC | 0.128547 |
| TELECOM ITALIA SPA SVGS NCV | 0.372406 |
| SSE PLC | 0.068283 |
| OMRON CORP ORD | 0.01085 |
| GIVAUDAN SA | 0.000569 |
| OSAKA GAS CO LTD | 0.022203 |
| SEIKO EPSON CORP ORD | 0.016481 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.163838 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006321 |
| STANLEY ELECTRIC CO LTD | 0.006857 |
| AAK AB | 0.010842 |
| SWISSCOM AG | 0.001569 |
| AKER BP ASA | 0.018954 |
| CAPGEMINI SA | 0.009646 |
| SAAB AB CLASS B | 0.019014 |
| CRODA INTERNATIONAL PLC | 0.007994 |
| CAMECO CORP | 0.026794 |
| BAWAG GROUP AG | 0.004642 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.146077 |
| OTSUKA CORP ORD | 0.013572 |
| LUNDIN MINING CORP | 0.042184 |
| GPT GROUP | 0.118228 |
| AERCAP HOLDINGS NV | 0.010784 |
| ABC MART INC ORD | 0.005659 |
| NATIONAL GRID PLC | 0.302686 |
| SHIZUOKA FINANCIAL GROUP INC | 0.027873 |
| DAVIDE CAMPARI-MILANO NV | 0.0352 |
| AVIVA PLC | 0.188866 |
| CELLNEX TELECOM SA | 0.035744 |
| CREDIT AGRICOLE SA | 0.060594 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.075754 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.009727 |
| RIGHTMOVE PLC | 0.047791 |
| AISIN CORP | 0.030626 |
| MITSUI CHEMICALS INC | 0.010975 |
| NIPPON PROLOGIS REIT INC | 0.000439 |
| MOWI ASA | 0.027351 |
| NIKON CORP ORD | 0.016489 |
| NTT DATA GROUP CO | 0.038333 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.063147 |
| BUDWEISER BREWING CO APAC LTD | 0.104566 |
| SINGAPORE AIRLINES LTD ORD | 0.083128 |
| WIX.COM LTD | 0.003322 |
| MIZUHO FINANCIAL GROUP INC | 0.153673 |
| XERO LTD | 0.009888 |
| PEMBINA PIPELINE CORP | 0.035877 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007976 |
| SGH LTD | 0.011948 |
| ADDTECH AB | 0.014752 |
| VOLKSWAGEN AG | 0.001768 |
| L OREAL SA | 0.013798 |
| GLENCORE PLC | 0.597794 |
| FIRSTSERVICE CORP | 0.002439 |
| TOBU RAILWAY CO LTD | 0.011847 |
| RECORDATI SPA | 0.006677 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.035375 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.142372 |
| ACOM CO LTD ORD | 0.023461 |
| CHIBA BANK LTD ORD | 0.038676 |
| FRESNILLO PLC | 0.011383 |
| MERCK KGAA | 0.007982 |
| BAYCURRENT CONSULTING INC | 0.007977 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.710956 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.029312 |
| DAI-ICHI LIFE HOLDINGS INC | 0.215542 |
| ENI SPA | 0.126873 |
| ICG PLC | 0.017863 |
| ATKINSREALIS GROUP INC | 0.010702 |
| DHL GROUP | 0.059303 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008925 |
| NORDIC SEMICONDUCTOR ASA | 0.010183 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.029286 |
| JAPAN POST HOLDINGS CO LTD | 0.106654 |
| STRABAG SE | 0.00103 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.040986 |
| NINTENDO CO LTD | 0.071096 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005706 |
| LPP SA | 0.000069 |
| SUN HUNG KAI PROPERTIES | 0.081993 |
| SUMITOMO MITSUI FINANCIAL GR | 0.236977 |
| SHUFERSAL LTD ORD B | 0.016433 |
| KAO CORP | 0.027909 |
| PANASONIC HOLDINGS CORP | 0.137205 |
| CASTELLUM AB | 0.021591 |
| TELENOR ASA | 0.038912 |
| AUTO TRADER GROUP PLC | 0.053373 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007964 |
| MITSUI FUDOSAN CO LTD ORD | 0.168708 |
| RYANAIR HOLDINGS PLC | 0.062863 |
| FINANCIERE DE TUBIZE SA | 0.001186 |
| ALTAGAS LTD | 0.018365 |
| VOESTALPINE AG | 0.006907 |
| KOITO MANUFACTURING CO LTD ORD | 0.012639 |
| TBS HOLDINGS INC | 0.008024 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.018515 |
| ORIX CORP ORD | 0.070194 |
| VESTAS WIND SYSTEMS A/S | 0.062154 |
| INPOST SA | 0.014759 |
| MACQUARIE GROUP LTD ORD | 0.022071 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.35104 |
| IDEMITSU KOSAN CO LTD ORD | 0.049684 |
| FAST RETAILING CO LTD ORD | 0.010824 |
| ORIENTAL LAND CO LTD ORD | 0.067364 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003162 |
| OLYMPUS | 0.067234 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003704 |
| CARLSBERG AS CLASS B | 0.005571 |
| TOKYU CORP | 0.030588 |
| KBC GROUPE SA | 0.015438 |
| INDUTRADE AB | 0.016499 |
| DAIMLER TRUCK HOLDING AG | 0.030789 |
| GLOBAL-E ONLINE LTD | 0.006086 |
| HAPAG-LLOYD AG | 0.000391 |
| JB HI-FI LTD ORD | 0.006687 |
| FOSUN INTERNATIONAL LTD | 0.128253 |
| TOKIO MARINE HOLDINGS INC | 0.107866 |
| ELISA OYJ CLASS A | 0.00868 |
| FASTIGHETS BALDER AB CLASS B | 0.041265 |
| ONEX CORP | 0.003508 |
| Var Energi ASA | 0.054225 |
| INFRATIL LTD | 0.055873 |
| AZELIS GROUP NV | 0.007057 |
| ANDRITZ AG | 0.004399 |
| PAN AMERICAN SILVER CORP | 0.022296 |
| TAYLOR WIMPEY PLC | 0.218494 |
| SARTORIUS AG PREF | 0.00152 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005269 |
| NICE LTD | 0.003908 |
| DSV AS | 0.011722 |
| SHIMADZU CORP ORD | 0.014387 |
| BEIERSDORF AG | 0.005839 |
| TAKEDA PHARMACEUTICAL | 0.09485 |
| PERNOD RICARD SA | 0.011823 |
| CGI INC - CLASS A | 0.012279 |
| SCHRODERS PLC ORD | 0.049176 |
| FINECOBANK BANCA FINECO SPA | 0.03775 |
| SONY GROUP CORP | 0.371653 |
| NIPPON YUSEN KK | 0.025592 |
| ROYAL KPN NV | 0.20142 |
| BANK MILLENNIUM SA | 0.037399 |
| SAGE GROUP PLC | 0.059604 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002004 |
| PRYSMIAN SPA | 0.017422 |
| ADVANTEST CORP ORD | 0.045309 |
| LM ERICSSON TELEFON AB CLASS B | 0.181357 |
| NGK INSULATORS LTD ORD | 0.014563 |
| SALMAR ASA | 0.004148 |
| CK ASSET HOLDINGS LTD | 0.111621 |
| KOKUSAI ELECTRIC CORP | 0.00868 |
| AIB GROUP PLC | 0.128161 |
| TOTO LTD | 0.009434 |
| SWIRE PROPERTIES LTD | 0.063971 |
| CSL LTD ORD | 0.029749 |
| NATWEST GROUP PLC | 0.481935 |
| VIENNA INSURANCE GROUP AG | 0.002177 |
| AZRIELI GROUP LTD ORD | 0.002257 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.103096 |
| ITOCHU CORP ORD | 0.076757 |
| TC ENERGY CORP | 0.064177 |
| FRANCO-NEVADA CORP | 0.011805 |
| LIXIL GROUP CORP | 0.017191 |
| GEORGE WESTON LTD | 0.009781 |
| UNITED OVERSEAS BANK LTD | 0.078968 |
| WHITEHAVEN COAL LTD | 0.050353 |
| ENEL SPA | 0.474414 |
| AJINOMOTO CO INC | 0.052989 |
| KIOXIA HLDG CORP ORD | 0.004943 |
| CENTRAL JAPAN RAILWAY CO | 0.057539 |
| AXA SA | 0.10585 |
| LYNAS RARE EARTHS LTD | 0.057277 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.036716 |
| KEYERA CORP | 0.014106 |
| SWEDBANK AB CLASS A | 0.053006 |
| NIBE INDUSTRIER AB | 0.091107 |
| MTU AERO ENGINES AG | 0.003316 |
| AURIZON HOLDINGS LTD | 0.107906 |
| JERONIMO MARTINS SGPS SA | 0.016978 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000273 |
| DEUTSCHE BOERSE AG | 0.011243 |
| FATTAL HOLDINGS 1998 LTD | 0.000412 |
| ORANGE SA | 0.115436 |
| TOEI ANIMATION CO LTD | 0.002882 |
| HALMA PLC | 0.023262 |
| RELX PLC | 0.113024 |
| DASSAULT SYSTEMES SA | 0.042069 |
| POWER CORP OF CANADA | 0.033247 |
| TELECOM ITALIA SPA | 0.623324 |
| NOVARTIS AG | 0.117326 |
| TOKYO CENTURY CORP | 0.010124 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.011019 |
| STOCKLAND | 0.148149 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.133416 |
| RIO TINTO PLC | 0.066165 |
| AKER ASA CLASS A | 0.001365 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.010812 |
| AGL ENERGY LTD | 0.037065 |
| BCE INC | 0.056929 |
| ALCON INC | 0.030369 |
| CANADIAN TIRE CORP-CLASS A | 0.003161 |
| NITTO DENKO CORP | 0.043025 |
| NOMURA HOLDINGS INC ORD | 0.186222 |
| CONTINENTAL AG | 0.006673 |
| ELBIT SYSTEMS LTD | 0.001651 |
| XINYI GLASS HOLDINGS CO LTD | 0.106038 |
| ATLAS COPCO AB CLASS A | 0.156386 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.0737 |
| GENTING SINGAPORE PLC | 0.350281 |
| HIKARI TSUSHIN INC ORD | 0.000842 |
| OTSUKA HOLDINGS CO LTD ORD | 0.027172 |
| NH FOODS LTD | 0.005234 |
| KONINKLIJKE PHILIPS NV | 0.050541 |
| ALAMOS GOLD INC | 0.025514 |
| NICHIREI CORP ORD | 0.013091 |
| WPP PLC | 0.066541 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005539 |
| UNILEVER PLC | 0.149322 |
| CELLEBRITE DI LTD | 0.007199 |
| SWISS RE AG | 0.017961 |
| MONOTARO CO LTD | 0.015249 |
| MITSUBISHI CHEMICAL GROUP | 0.080259 |
| MONDAY.COM LTD | 0.002433 |
| LIFCO AB | 0.01391 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.021245 |
| KERRY GROUP PLC-A | 0.00914 |
| BT GROUP PLC | 0.37144 |
| UNICHARM CORP ORD | 0.069343 |
| BROOKFIELD CORP | 0.092834 |
| HITACHI LTD | 0.269069 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.084088 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.008858 |
| NISSHIN SEIFUN GROUP INC | 0.015073 |
| MITSUBISHI CORP | 0.207284 |
| MAZDA MOTOR CORP ORD | 0.03554 |
| SIGMA HEALTHCARE LTD | 0.275105 |
| SHELL PLC | 0.364455 |
| SHIMANO INC | 0.0047 |
| CAIXABANK SA | 0.213191 |
| HAKUHODO DY HOLDINGS INC ORD | 0.013509 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.011676 |
| KOMATSU LTD | 0.054937 |
| SKF AB CLASS B | 0.020842 |
| TREND MICRO INC | 0.007682 |
| KURARAY CO LTD | 0.017974 |
| RINNAI CORP ORD | 0.006394 |
| SYSMEX CORP ORD | 0.029418 |
| SUBARU CORP | 0.035077 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.068259 |
| SBI HOLDINGS INC ORD | 0.016779 |
| SPAREBANK 1 SMN | 0.007619 |
| SOFINA SA | 0.000923 |
| SPARK NEW ZEALAND LTD | 0.114986 |
| KANSAI ELECTRIC POWER CO ORD | 0.05558 |
| SMITH & NEPHEW PLC | 0.054104 |
| AUTOSTORE HOLDINGS LTD | 0.065873 |
| RWE AG | 0.04136 |
| A2 MILK CO LTD | 0.041844 |
| PROSUS NV | 0.078938 |
| IA FINANCIAL CORP INC | 0.005728 |
| LOTUS BAKERIES | 0.000025 |
| CK HUTCHISON HOLDINGS LTD | 0.164053 |
| WAREHOUSES DE PAUW SCA | 0.011345 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.035567 |
| USS CO (TOKAI) LTD ORD | 0.021275 |
| ESSITY AB CLASS B | 0.036812 |
| DAI NIPPON PRINTING CO LTD ORD | 0.025172 |
| TORAY INDUSTRIES INC ORD | 0.088599 |
| MIRVAC GROUP | 0.243056 |
| PILBARA MINERALS LTD | 0.180912 |