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 (22 May 2025): | 1984.79 |
| Day range: | 1978.11 / 1993.05 |
| Change abs./rel.: | -5.02 / -0.25% |
| Year range: | 1639.87 / 1998.70 |
| Name | Index Shares |
|---|---|
| NIPPON SANSO HOLDINGS CORP | 0.012229 |
| JFE HOLDINGS INC | 0.038602 |
| SKF AB CLASS B | 0.022116 |
| CYBERAGENT INC | 0.027096 |
| SUMITOMO CHEMICAL CO LTD | 0.093823 |
| RED ELECTRICA CORP SA | 0.026476 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.091611 |
| ALFA LAVAL AB | 0.018483 |
| KESKO OYJ CLASS B | 0.01766 |
| ASTELLAS PHARMA INC | 0.117083 |
| HK ELECTRIC INVESTMENTS LTD | 0.148295 |
| DAIFUKU CO LTD | 0.021578 |
| KOMATSU LTD | 0.058294 |
| HAFNIA LTD | 0.016889 |
| RENTOKIL INITIAL PLC | 0.165397 |
| TOHO CO LTD ORD | 0.007058 |
| SYSMEX CORP ORD | 0.031216 |
| STMICROELECTRONICS NV | 0.042281 |
| LEONARDO SPA | 0.026251 |
| UNILEVER PLC | 0.161774 |
| SWISS LIFE HOLDING AG | 0.001873 |
| THOMSON REUTERS CORP | 0.008951 |
| ORSTED A/S | 0.009646 |
| WARTSILA OYJ ABP | 0.031798 |
| SSAB AB | 0.014456 |
| XINYI GLASS HOLDINGS CO LTD | 0.112519 |
| CVC CAPITAL PARTNERS PLC | 0.042357 |
| BEIERSDORF AG | 0.006313 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.010038 |
| RECRUIT HOLDINGS CO LTD | 0.094482 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.034569 |
| GRAB HOLDINGS LTD - CL A | 0.174378 |
| SANDS CHINA LTD | 0.158962 |
| BAE SYSTEMS PLC | 0.197428 |
| KONE OYJ CLASS B | 0.021739 |
| INTESA SANPAOLO SPA | 0.958531 |
| SEIBU HOLDINGS INC | 0.014615 |
| FATTAL HOLDINGS 1998 LTD | 0.000437 |
| OPEN HOUSE GROUP CO LTD | 0.004904 |
| HOSHIZAKI CORP | 0.007091 |
| DISCO CORP ORD | 0.005841 |
| TELECOM ITALIA SPA | 0.661419 |
| MEBUKI FINANCIAL GROUP INC | 0.059787 |
| UNICREDIT SPA | 0.091941 |
| MITSUBISHI GAS CHEMICAL CO | 0.010884 |
| AXA SA | 0.112319 |
| Var Energi ASA | 0.057411 |
| SAGAX AB-B | 0.013993 |
| SOFINA SA | 0.00098 |
| EAST JAPAN RAILWAY CO | 0.064668 |
| GALP ENERGIA SGPS SA CLASS B | 0.027459 |
| KYOWA KIRIN CO LTD | 0.015376 |
| HAPAG-LLOYD AG | 0.000415 |
| VEND MARKETPLC ASA CLASS A | 0.004331 |
| INTERTEK GROUP PLC | 0.010478 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.005774 |
| HONDA MOTOR | 0.302789 |
| CANADIAN TIRE CORP-CLASS A | 0.00342 |
| PRUDENTIAL PLC | 0.171273 |
| CELESTICA INC | 0.007504 |
| DINO POLSKA SA | 0.003139 |
| BANCA MEDIOLANUM SPA | 0.013333 |
| ROYAL BANK OF CANADA | 0.092593 |
| RELX PLC | 0.120834 |
| OBIC CO LTD ORD | 0.021325 |
| SMC CORP ORD | 0.003693 |
| SAGAX AB-D | 0.006959 |
| BANCO COMERCIAL PORTUGUES SA | 0.480158 |
| HENKEL AG & CO KGAA BEARER SH | 0.006308 |
| AZBIL (YAMATAKE) CORP ORD | 0.033422 |
| DEUTSCHE BANK AG | 0.118745 |
| NXP SEMICONDUCTOR NV | 0.016605 |
| TAISEI CORP ORD | 0.010553 |
| MERIDIAN ENERGY LTD | 0.083952 |
| LEGAL & GENERAL GROUP PLC ORD | 0.382609 |
| GILDAN ACTIVEWEAR INC | 0.00875 |
| AISIN CORP | 0.032986 |
| CAPGEMINI SA | 0.010236 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012114 |
| SOFTBANK CORP | 1.839789 |
| SWIRE PACIFIC LTD ORD B | 0.048966 |
| SUNCOR ENERGY INC | 0.081095 |
| BARRICK MINING CORP | 0.112016 |
| BASF SE | 0.058511 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.011268 |
| NTT DATA GROUP CO | 0.040676 |
| VOLKSWAGEN AG | 0.001876 |
| ELISA OYJ CLASS A | 0.00921 |
| DAI NIPPON PRINTING CO LTD ORD | 0.026711 |
| CAIXABANK SA | 0.229074 |
| A2A SPA | 0.101933 |
| CAE INC | 0.020944 |
| CK HUTCHISON HOLDINGS LTD | 0.174079 |
| LIXIL GROUP CORP | 0.018241 |
| NOVONESIS AS CLASS B | 0.023751 |
| SALMAR ASA | 0.004402 |
| BIG SHOPPING CENTERS LTD. | 0.001027 |
| FINECOBANK BANCA FINECO SPA | 0.040057 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.043195 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003397 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002127 |
| SUMITOMO FORESTRY CO LTD | 0.010897 |
| KOSE CORP ORD | 0.002194 |
| ACOM CO LTD ORD | 0.024895 |
| NIPPON BUILDING FUND INC. | 0.000536 |
| MITSUBISHI ELECTRIC CORP | 0.126414 |
| KAO CORP | 0.029615 |
| NATWEST GROUP PLC | 0.508682 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.053625 |
| DEUTSCHE TELEKOM AG | 0.211634 |
| CITY DEVELOPMENTS LTD ORD | 0.025638 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.036372 |
| CAPCOM CO LTD | 0.02193 |
| BAWAG GROUP AG | 0.004926 |
| SINGAPORE TECH ENGINEERING | 0.099526 |
| BUDIMEX | 0.000834 |
| OJI PAPER CO LTD | 0.05206 |
| GLP J-REIT/D | 0.000312 |
| SUN HUNG KAI PROPERTIES | 0.087004 |
| SCHRODERS PLC ORD | 0.052181 |
| SECOM CO LTD ORD | 0.027227 |
| SHOPIFY INC | 0.076706 |
| POWER CORP OF CANADA | 0.035319 |
| SCHINDLER HOLDING AG ORD | 0.001295 |
| OBAYASHI CORP ORD | 0.04299 |
| TALANX AG | 0.003944 |
| PAN AMERICAN SILVER CORP | 0.023659 |
| HITACHI LTD | 0.285514 |
| SUN LIFE FINANCIAL INC | 0.03751 |
| FAST RETAILING CO LTD ORD | 0.011485 |
| COLOPLAST AS CLASS B | 0.008507 |
| RYOHIN KEIKAKU CO LTD ORD | 0.01687 |
| RAKUTEN BANK ORD | 0.005803 |
| TELEFONICA SA | 0.259058 |
| STELLANTIS NV | 0.128257 |
| JD SPORTS FASHION PLC | 0.161388 |
| AIB GROUP PLC | 0.134338 |
| MAZDA MOTOR CORP ORD | 0.037712 |
| NOKIA OYJ | 0.330992 |
| EISAI | 0.016812 |
| KOEI TECMO HOLDINGS CO LTD | 0.00741 |
| REPSOL SA | 0.075729 |
| OPERA LTD | 0.005801 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008463 |
| OVERSEA-CHINESE BANKING CORP | 0.210504 |
| CENTRICA PLC | 0.330022 |
| TERUMO CORP | 0.08801 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000203 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005504 |
| ORANGE SA | 0.122491 |
| ORIX CORP ORD | 0.074484 |
| NOMURA HOLDINGS INC ORD | 0.197603 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000065 |
| YASKAWA ELECTRIC CORP ORD | 0.015009 |
| GENMAB A/S | 0.004255 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010609 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001887 |
| TRYG AS | 0.022049 |
| INVESTOR AB CLASS B | 0.115117 |
| KINGFISHER PLC | 0.116842 |
| INDUSTRIVARDEN AB CLASS A | 0.007081 |
| EMPIRE CO LTD A | 0.008483 |
| RICOH CO LTD | 0.034094 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.372495 |
| ASAHI INTECC CO LTD | 0.013984 |
| MERCEDES-BENZ GROUP AG | 0.045423 |
| ORIENTAL LAND CO LTD ORD | 0.071481 |
| AMADA CO LTD | 0.02042 |
| SPARK NEW ZEALAND LTD | 0.122014 |
| SPIRAX GROUP PLC | 0.004816 |
| HANG LUNG PROPERTIES LTD ORD | 0.111531 |
| OMV AG | 0.009269 |
| HULIC CO LTD | 0.036063 |
| TOYO SUISAN KAISHA LTD | 0.005983 |
| LATOUR INVESTMENT AB ORD B | 0.008837 |
| DENSO CORP ORD | 0.108415 |
| BANK HAPOALIM BM ORD | 0.086151 |
| HEINEKEN NV | 0.018839 |
| SHIMANO INC | 0.005068 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.02627 |
| ARGENX SE - ADR | 0.003956 |
| AUCKLAND INTL AIRPORT LTD | 0.110657 |
| FRESNILLO PLC | 0.012079 |
| KURITA WATER INDUSTRIES LTD | 0.007369 |
| CPI EUROPE AG | 0.0021 |
| PHOENIX HOLDINGS LTD/THE | 0.015106 |
| HASEKO CORP ORD | 0.01669 |
| EMERA INC COM | 0.019506 |
| ASSOCIATED BRITISH FOODS PLC | 0.019651 |
| NIPPON YUSEN KK | 0.027753 |
| PERNOD RICARD SA | 0.012546 |
| MELROSE INDUSTRIES PLC | 0.082847 |
| TAKEDA PHARMACEUTICAL | 0.100647 |
| SAPUTO INC | 0.015878 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.008923 |
| GMO PAYMENT GATEWAY INC | 0.002878 |
| ADVANTEST CORP ORD | 0.048078 |
| YAKULT HONSHA CO LTD ORD | 0.017399 |
| TOTO LTD | 0.010011 |
| KIOXIA HLDG CORP ORD | 0.005245 |
| MONOTARO CO LTD | 0.016181 |
| SEATRIUM LTD | 0.211572 |
| FUJIKURA LTD | 0.015858 |
| SEGRO PLC | 0.081212 |
| EON SE | 0.145072 |
| CAPITALAND ASCENDAS REIT | 0.233069 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.043491 |
| TOYOTA INDUSTRIES CORP ORD | 0.010988 |
| OSAKA GAS CO LTD | 0.023928 |
| SIEMENS HEALTHINEERS AG | 0.019396 |
| TELIA CO AB | 0.147759 |
| GALAXY ENTERTAINMENT GP. | 0.140005 |
| LOTUS BAKERIES | 0.000026 |
| STANLEY ELECTRIC CO LTD | 0.007276 |
| SHIMADZU CORP ORD | 0.015266 |
| DSV AS | 0.012438 |
| ROLLS-ROYCE HOLDING PLC | 0.556336 |
| TFI INTERNATIONAL INC | 0.004944 |
| INTACT FINANCIAL CORP. | 0.011663 |
| BRIDGESTONE CORP ORD | 0.035933 |
| UNICHARM CORP ORD | 0.073581 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.231323 |
| WIX.COM LTD | 0.003525 |
| M3 (SO-NET M3) INC ORD | 0.0268 |
| NUTRIEN LTD | 0.032019 |
| RYANAIR HOLDINGS PLC | 0.067037 |
| KDDI CORP (DDI) ORD | 0.190226 |
| RECKITT BENCKISER GROUP PLC | 0.044616 |
| SHIMAMURA CORP ORD | 0.003091 |
| AMOT INVESTMENTS LTD. | 0.014197 |
| WHARF HOLDINGS LTD ORD | 0.062672 |
| BERKELEY GROUP HOLDINGS PLC | 0.006312 |
| SBI HOLDINGS INC ORD | 0.017785 |
| NINTENDO CO LTD | 0.075441 |
| SHIONOGI & CO LTD ORD | 0.049782 |
| GEBERIT AG | 0.002164 |
| POWER ASSETS HOLDINGS LTD | 0.089386 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009399 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.013743 |
| NOVA LTD | 0.001919 |
| OPC ENERGY LTD | 0.007622 |
| ROCHE HOLDING AG | 0.046044 |
| ARCELORMITTAL SA | 0.027641 |
| ASSICURAZIONI GENERALI SPA | 0.059469 |
| TOKYO CENTURY CORP | 0.010743 |
| OPEN TEXT CORP | 0.017027 |
| ERSTE GROUP BANK AG | 0.019849 |
| DEUTSCHE BOERSE AG | 0.01193 |
| CANADIAN NATURAL RESOURCES | 0.134527 |
| VOLVO AB ORD A | 0.012451 |
| JAPAN POST INSURANCE CO LTD | 0.011965 |
| AIRBUS SE | 0.038472 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.078204 |
| MTR CORPORATION LTD | 0.103 |
| IVANHOE MINES LTD | 0.046894 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.037537 |
| NIPPON EXPRESS HOLDINGS CO | 0.014496 |
| MITSUBISHI HC CAPITAL INC | 0.054555 |
| GLOBAL-E ONLINE LTD | 0.006458 |
| ANGLO AMERICAN PLC | 0.080387 |
| METRO INC -A | 0.014419 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.047796 |
| SIKA AG | 0.009968 |
| L OREAL SA | 0.014642 |
| TBS HOLDINGS INC | 0.008514 |
| DSM FIRMENICH AG | 0.016363 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.057572 |
| NISSAN CHEMICAL CORP | 0.008327 |
| AGNICO-EAGLE MINES | 0.033115 |
| TOPPAN HOLDINGS INC | 0.01648 |
| NATIONAL GRID PLC | 0.320595 |
| SUBARU CORP | 0.037221 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.367928 |
| AUTOSTORE HOLDINGS LTD | 0.069898 |
| CHINA GAS HOLDINGS LTD | 0.177012 |
| MEIJI HOLDINGS CO LTD | 0.015802 |
| BANK OF NOVA SCOTIA | 0.081639 |
| CREDIT AGRICOLE SA | 0.064297 |
| LASERTEC CORP | 0.005138 |
| SWISS RE AG | 0.01893 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000469 |
| KINROSS GOLD CORP | 0.07985 |
| ASSA ABLOY AB CLASS B | 0.063647 |
| MTU AERO ENGINES AG | 0.003519 |
| SMITHS GROUP PLC | 0.022069 |
| JAPAN POST BANK CO LTD | 0.089664 |
| YAMADA HOLDINGS CO LTD | 0.042545 |
| SHIMIZU CORP ORD | 0.035161 |
| BANCO SANTANDER SA | 0.978981 |
| TIS INC | 0.014261 |
| IMPERIAL BRANDS PLC | 0.050149 |
| BAYCURRENT CONSULTING INC | 0.008464 |
| WEST JAPAN RAILWAY CO | 0.028171 |
| HIROSE ELECTRIC CO LTD ORD | 0.00189 |
| BOLLORE SE | 0.045486 |
| FUTU HOLDINGS LTD-ADR | 0.003798 |
| KEYERA CORP | 0.014966 |
| TOMRA SYSTEMS ASA | 0.015291 |
| ALAMOS GOLD INC | 0.027073 |
| OTSUKA CORP ORD | 0.014402 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.101444 |
| COMMERZBANK AG | 0.060872 |
| ORLEN SA | 0.03813 |
| GEORGE WESTON LTD | 0.003486 |
| LINK REIT | 0.170098 |
| ORIX JREIT INC ORD | 0.000181 |
| XERO LTD | 0.00941 |
| MOWI ASA | 0.029022 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009951 |
| TENARIS SA | 0.023439 |
| LUNDIN MINING CORP | 0.045344 |
| SONY GROUP CORP | 0.394367 |
| NORDIC SEMICONDUCTOR ASA | 0.010806 |
| ZOZO INC | 0.026168 |
| NISSHIN SEIFUN GROUP INC | 0.015995 |
| STORA ENSO OYJ CLASS R | 0.037243 |
| MANULIFE FINANCIAL CORP | 0.11289 |
| HALEON PLC | 0.592343 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.029608 |
| ENGIE SA | 0.114725 |
| BRITISH AMERICAN TOBACCO PLC | 0.129066 |
| STRAUMANN HOLDING AG | 0.006983 |
| ING GROEP NV | 0.213086 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.017333 |
| HYDRO ONE LTD | 0.020729 |
| EBOS GROUP LTD | 0.010462 |
| EPIROC AB-B | 0.024714 |
| ROHM CO LTD ORD | 0.021896 |
| ABB LTD-REG | 0.104777 |
| ANHEUSER BUSCH INBEV SA NV | 0.062575 |
| JERONIMO MARTINS SGPS SA | 0.018016 |
| POSTE ITALIANE SPA | 0.029883 |
| SEKISUI CHEMICAL CO LTD ORD | 0.024286 |
| TOSOH CORP | 0.019643 |
| BANK LEUMI LE-ISRAEL ORD | 0.098121 |
| AGEAS SA NV | 0.009938 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.085215 |
| SOLVAY SA | 0.004688 |
| SHARP CORP | 0.018173 |
| STANTEC INC | 0.00746 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.022543 |
| LOBLAW COMPANIES LTD. | 0.008924 |
| SANRIO CO LTD ORD | 0.010615 |
| DR ING HC F PORSCHE AG | 0.007226 |
| OMRON CORP ORD | 0.011513 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002496 |
| THULE GROUP AB/THE | 0.007068 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.025039 |
| KOITO MANUFACTURING CO LTD ORD | 0.013411 |
| PARTNERS GROUP HOLDING AG | 0.001412 |
| KURARAY CO LTD | 0.019072 |
| SARTORIUS AG PREF | 0.001613 |
| SUMITOMO METAL MINING CO LTD ORD | 0.017042 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.041916 |
| JAPAN POST HOLDINGS CO LTD | 0.113172 |
| VODAFONE GROUP PLC | 1.316897 |
| HKT TRUST AND HKT LTD | 0.236678 |
| WAREHOUSES DE PAUW SCA | 0.01171 |
| ALCON INC | 0.032225 |
| KERING SA | 0.004648 |
| HUSQVARNA AB | 0.025269 |
| DANONE SA | 0.041431 |
| YOKOGAWA ELECTRIC CORP ORD | 0.014651 |
| SANOFI SA | 0.072321 |
| LEGRAND SA | 0.016504 |
| VOESTALPINE AG | 0.007329 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.061161 |
| TELE2 AB | 0.035502 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003886 |
| PANDORA A/S | 0.005353 |
| PHOENIX GROUP HOLDINGS | 0.049218 |
| TOWER SEMICONDUCTOR LTD | 0.007243 |
| RECORDATI SPA | 0.007086 |
| MAPLETREE INDUSTRIAL TRUST | 0.135528 |
| TOKYO ELECTRON LTD ORD | 0.029645 |
| MATSUKIYOCOCOKARA & CO | 0.022168 |
| ELBIT SYSTEMS LTD | 0.001636 |
| SANTANDER BANK POLSKA SA | 0.002532 |
| VINCI SA | 0.031347 |
| GALDERMA GROUP AG | 0.007099 |
| ESSITY AB CLASS B | 0.039634 |
| ZURICH INSURANCE GROUP AG | 0.009504 |
| ANTOFAGASTA PLC | 0.022674 |
| ASAHI KASEI CORP | 0.080874 |
| PLUS500 LTD | 0.004531 |
| LM ERICSSON TELEFON AB CLASS B | 0.191011 |
| SOFTBANK GROUP CORP | 0.06464 |
| UNITED OVERSEAS BANK LTD | 0.083941 |
| AZRIELI GROUP LTD ORD | 0.002395 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012113 |
| BANK MILLENNIUM SA | 0.039685 |
| TRELLEBORG AB CLASS B | 0.013731 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.037255 |
| EXOR NV | 0.006267 |
| ASICS CORP | 0.04132 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.329627 |
| GSK PLC | 0.270131 |
| ENBRIDGE INC | 0.142687 |
| TELENOR ASA | 0.04129 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.097682 |
| DAIWA SECURITIES GROUP INC ORD | 0.085749 |
| FANUC CORP | 0.061185 |
| NOVO NORDISK A/S | 0.20639 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006772 |
| ADMIRAL GROUP PLC | 0.015402 |
| SWIRE PROPERTIES LTD | 0.068138 |
| CALBEE INC ORD | 0.005087 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007702 |
| IHI CORP | 0.009605 |
| AAK AB | 0.011505 |
| GLENCORE PLC | 0.642238 |
| HUHTAMAKI OYJ | 0.00684 |
| KANSAI PAINT CO LTD | 0.009593 |
| BANDAI NAMCO HOLDINGS INC | 0.03766 |
| TOYOTA MOTOR CORP | 0.69094 |
| WOLTERS KLUWER NV | 0.015456 |
| CAPITALAND INVESTMENT LTD | 0.155921 |
| SHAPIR ENGINEERING AND INDUS | 0.0093 |
| NEXT PLC | 0.007468 |
| MITSUBISHI CHEMICAL GROUP | 0.085164 |
| RIO TINTO PLC | 0.070209 |
| NITERRA CO LTD | 0.01032 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.019487 |
| MAGNA INTERNATIONAL INC | 0.017128 |
| LPP SA | 0.000073 |
| ALTAGAS LTD | 0.019405 |
| NEXI SPA | 0.033888 |
| CAMECO CORP | 0.028432 |
| FINANCIERE DE TUBIZE SA | 0.001258 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.030281 |
| SAMPO OYJ CLASS A | 0.152918 |
| IDEMITSU KOSAN CO LTD ORD | 0.052018 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.039264 |
| SOMPO HOLDINGS INC | 0.059807 |
| IGM FINANCIAL INC. | 0.005834 |
| MELISRON LTD ORD | 0.001626 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.054268 |
| DHL GROUP | 0.062928 |
| BIONTECH SE | 0.006072 |
| IA FINANCIAL CORP INC | 0.006113 |
| CANON INC | 0.059003 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.020805 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.468248 |
| AENA SME SA | 0.004818 |
| ALIMENTATION COUCHE-TARD INC | 0.046633 |
| FUJIFILM HOLDINGS CORP ORD | 0.076247 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.04241 |
| SANWA HOLDINGS CORP | 0.012433 |
| SWEDBANK AB CLASS A | 0.056245 |
| CENOVUS ENERGY INC | 0.084433 |
| RENESAS ELECTRONICS CORP | 0.106839 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.059775 |
| WHEATON PRECIOUS METALS CORP | 0.029705 |
| ASTRAZENECA PLC | 0.098211 |
| CASTELLUM AB | 0.02664 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.08925 |
| SINGAPORE AIRLINES LTD ORD | 0.086805 |
| DAIKIN INDUSTRIES LTD ORD | 0.017826 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002949 |
| AP MOLLER MAERSK A/S ORD A | 0.000175 |
| NIPPON STEEL CORP | 0.065803 |
| WHITBREAD PLC | 0.011561 |
| AKER BP ASA | 0.020112 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.025881 |
| JAMES HARDIE INDUSTRIES-CDI | 0.028125 |
| VIENNA INSURANCE GROUP AG | 0.00231 |
| NATURGY ENERGY GROUP SA | 0.006902 |
| DAVIDE CAMPARI-MILANO NV | 0.037351 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00366 |
| BARCLAYS PLC | 0.938224 |
| IIDA GROUP HOLDINGS CO LTD | 0.010478 |
| VESTAS WIND SYSTEMS A/S | 0.065953 |
| TORAY INDUSTRIES INC ORD | 0.094014 |
| MARUBENI CORP ORD | 0.095206 |
| AXFOOD AB | 0.0071 |
| SAGE GROUP PLC | 0.064124 |
| METSO CORPORATION | 0.042026 |
| BANK OF MONTREAL | 0.047795 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.641333 |
| PEMBINA PIPELINE CORP | 0.038024 |
| CD PROJEKT RED | 0.004533 |
| Camtek Ltd | 0.001831 |
| KIKKOMAN CORP ORD | 0.048727 |
| YAMAZAKI BAKING CO LTD | 0.008681 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.011473 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.034965 |
| YAMAHA CORP ORD | 0.023369 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.027672 |
| HENDERSON LAND DEVELOPMENT ORD | 0.086277 |
| FUJITSU LTD ORD | 0.118073 |
| DAIMLER TRUCK HOLDING AG | 0.032671 |
| NH FOODS LTD | 0.005554 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.020596 |
| HIKARI TSUSHIN INC ORD | 0.000893 |
| ALLEGRO.EU SA | 0.037369 |
| WEIR GROUP PLC | 0.017 |
| MISUMI GROUP INC ORD | 0.018674 |
| USS CO (TOKAI) LTD ORD | 0.025997 |
| KONINKLIJKE PHILIPS NV | 0.05235 |
| MITSUI CHEMICALS INC | 0.011646 |
| TORONTO-DOMINION BANK | 0.114659 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011013 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.039513 |
| SCREEN HOLDINGS CO LTD | 0.005497 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008208 |
| ADDTECH AB | 0.015654 |
| LLOYDS BANKING GROUP PLC | 3.93921 |
| FORTIS INC | 0.032872 |
| INFORMA PLC | 0.086604 |
| VOLVO AB CLASS B | 0.097856 |
| ELIA GROUP SA/NV | 0.00283 |
| 3I GROUP PLC ORD | 0.062684 |
| AMADEUS IT GROUP SA CLASS A | 0.029454 |
| UPM-KYMMENE OYJ | 0.0346 |
| UBS GROUP AG | 0.210217 |
| SGS SA | 0.010564 |
| MUNICH REINSURANCE COMPANY | 0.008766 |
| DIAGEO PLC | 0.145664 |
| BARRATT REDROW PLC | 0.088261 |
| EQUINOR ASA | 0.056954 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.149815 |
| LIFCO AB | 0.01476 |
| ENI SPA | 0.134627 |
| NIPPON PAINT HOLDINGS CO LTD | 0.058292 |
| RWE AG | 0.043888 |
| INVESTOR AB ORD A | 0.031443 |
| BANK OF IRELAND GROUP PLC | 0.064769 |
| CHINA MENGNIU DAIRY CO LTD | 0.193498 |
| ITOCHU CORP ORD | 0.081448 |
| HOLCIM LTD | 0.032449 |
| RHEINMETALL AG | 0.002895 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006919 |
| CHIBA BANK LTD ORD | 0.04104 |
| T&D HOLDINGS INC ORD | 0.033777 |
| WASTE CONNECTIONS INC | 0.016883 |
| TSURUHA HOLDINGS INC ORD | 0.002478 |
| AGC INC | 0.012684 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.051162 |
| UNIPOL GRUPPO SPA | 0.024167 |
| SWECO AB-B S | 0.01185 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007511 |
| GENTING SINGAPORE PLC | 0.371689 |
| HONG KONG & CHINA GAS LTD ORD | 0.711293 |
| EMBRACER GROUP AB | 0.009406 |
| FIRST QUANTUM MINERALS LTD | 0.044124 |
| MINEBEA MITSUMI INC | 0.021808 |
| MONDI PLC | 0.028935 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.016968 |
| INPOST SA | 0.015661 |
| ENEOS HOLDINGS INC | 0.174853 |
| ENEL SPA | 0.503408 |
| AERCAP HOLDINGS NV | 0.012112 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.010245 |
| KONAMI GROUP CORP | 0.00627 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.130553 |
| AJINOMOTO CO INC | 0.056228 |
| CRODA INTERNATIONAL PLC | 0.008483 |
| HOYA CORP ORD | 0.022182 |
| ASHTEAD GROUP PLC | 0.028325 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000269 |
| BUNZL PLC | 0.021357 |
| KERRY GROUP PLC-A | 0.009782 |
| HAKUHODO DY HOLDINGS INC ORD | 0.014335 |
| HALMA PLC | 0.024683 |
| ZIM Integrated Shipping Services Ltd | 0.007807 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.513659 |
| MITSUBISHI CORP | 0.219952 |
| TELECOM ITALIA SPA SVGS NCV | 0.395166 |
| NOVARTIS AG | 0.129065 |
| NIDEC CORP ORD | 0.058621 |
| SUNDRUG CO LTD ORD | 0.004447 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00332 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003355 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.067623 |
| RB GLOBAL INC | 0.012099 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.012901 |
| KYOCERA CORP ORD | 0.087239 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006707 |
| CCC SA | 0.003367 |
| AEON MALL CO LTD ORD | 0.005927 |
| M&G PLC | 0.157567 |
| NORDNET AB (PUBL) | 0.009244 |
| TOKYO GAS CO LTD | 0.022224 |
| SHISEIDO CO LTD | 0.025662 |
| ORACLE CORP JAPAN ORD | 0.002182 |
| UCB SA | 0.007876 |
| TOKYO METRO CO LTD | 0.019044 |
| WIENERBERGER AG | 0.00706 |
| AIR WATER INC | 0.013249 |
| MITSUBISHI ESTATE CO LTD ORD | 0.075611 |
| CELLEBRITE DI LTD | 0.007639 |
| LY CORP | 0.173634 |
| ICL GROUP LTD | 0.045712 |
| TESCO PLC | 0.441573 |
| PROSUS NV | 0.083763 |
| SYMRISE AG | 0.008703 |
| SHELL PLC | 0.393449 |
| AIA GROUP LTD | 0.700565 |
| DCC PLC | 0.006481 |
| AEON CO LTD ORD | 0.047981 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.378169 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006055 |
| J SAINSBURY PLC | 0.115002 |
| GJENSIDIGE FORSIKRING ASA | 0.011869 |
| NISSAN MOTOR CO LTD ORD | 0.144647 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.012389 |
| FRANCO-NEVADA CORP | 0.012512 |
| HAMAMATSU PHOTONICS KK ORD | 0.018312 |
| MARKS AND SPENCER GROUP PLC | 0.132501 |
| AIRPORT CITY LTD. | 0.003758 |
| AVANZA BANK H | 0.007796 |
| RIGHTMOVE PLC | 0.050999 |
| MITSUI FUDOSAN CO LTD ORD | 0.179018 |
| JAPAN EXCHANGE GROUP INC | 0.067489 |
| NEC CORP ORD | 0.081385 |
| AIR LIQUIDE SA | 0.036879 |
| SAP SE | 0.067096 |
| OLYMPUS | 0.071343 |
| BNP PARIBAS SA | 0.065435 |
| KOBE BUSSAN CO LTD | 0.009262 |
| NIPPON PROLOGIS REIT INC | 0.000148 |
| EVOLUTION AB | 0.010222 |
| ESSILORLUXOTTICA | 0.018948 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.039808 |
| ISRAEL CORP LTD | 0.000237 |
| SKANSKA AB CLASS B | 0.021709 |
| DENTSU GROUP INC | 0.012825 |
| ANA HOLDINGS INC | 0.029285 |
| IBERDROLA SA | 0.384312 |
| KEYENCE CORP ORD | 0.012052 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001446 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.173852 |
| KAJIMA CORP ORD | 0.028266 |
| SPAREBANK 1 SR NORGE ASA | 0.013552 |
| BANK POLSKA KASA OPIEKI SA | 0.011563 |
| MITSUI O.S.K. LINES LTD | 0.02218 |
| DOLLARAMA INC | 0.017682 |
| SUMITOMO | 0.069682 |
| HIKMA PHARMACEUTICALS PLC | 0.010396 |
| MAPLETREE LOGISTICS TRUST | 0.222933 |
| CLP HOLDINGS LTD | 0.118649 |
| SWIRE PACIFIC LTD ORD A | 0.02433 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000456 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.056224 |
| SEMBCORP INDUSTRIES LTD | 0.059004 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.530574 |
| DNB BANK ASA | 0.053677 |
| COMPASS GROUP PLC | 0.111273 |
| YAMAHA MOTOR CO LTD ORD | 0.057426 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.026151 |
| CGI INC - CLASS A | 0.013182 |
| BAYERISCHE MOTOREN WERKE AG | 0.019299 |
| NGK INSULATORS LTD ORD | 0.015453 |
| SOCIETE GENERALE SA CLASS A | 0.046843 |
| BROOKFIELD CORP | 0.089427 |
| ANDRITZ AG | 0.004668 |
| FIRSTSERVICE CORP | 0.002588 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009604 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.012954 |
| SCHINDLER HOLDING AG | 0.002666 |
| SEKISUI HOUSE LTD ORD | 0.03914 |
| NICE LTD | 0.004146 |
| LEROY SEAFOOD GROUP ASA | 0.017588 |
| ACKERMANS & VAN HAAREN NV | 0.001434 |
| STANDARD CHARTERED PLC | 0.126782 |
| INFINEON TECHNOLOGIES AG | 0.085373 |
| TELUS CORPORATION | 0.099143 |
| EBARA CORP ORD | 0.030272 |
| AVIVA PLC | 0.175333 |
| SIEMENS AG | 0.048518 |
| UOL GROUP LTD ORD | 0.034211 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.754407 |
| QUEBECOR INC - CL B | 0.010143 |
| HOLMEN AB | 0.004901 |
| SEGA SAMMY HOLDINGS INC | 0.01014 |
| CONSTELLATION SOFTWARE INC | 0.00131 |
| MIZUHO FINANCIAL GROUP INC | 0.163064 |
| TC ENERGY CORP | 0.068099 |
| FORTUM OYJ | 0.028255 |
| CA IMMOBILIEN ANLAGEN AG | 0.001922 |
| BAYER AG | 0.064405 |
| NATIONAL BANK OF CANADA | 0.025585 |
| FASTIGHETS BALDER AB CLASS B | 0.043787 |
| AZELIS GROUP NV | 0.007489 |
| INDUTRADE AB | 0.017507 |
| ATLAS COPCO AB CLASS A | 0.165944 |
| PEARSON PLC | 0.041825 |
| FRESENIUS SE & CO KGAA | 0.02697 |
| TECK RESOURCES LIMITED CLASS B | 0.029019 |
| GREAT WEST LIFECO | 0.017908 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001175 |
| DANSKE BANK A/S | 0.043901 |
| MEDIOBANCA SPA | 0.033544 |
| MITSUBISHI MOTORS CORP ORD | 0.041505 |
| ABC MART INC ORD | 0.006005 |
| MIVNE REAL ESTATE KD LTD | 0.037837 |
| ISUZU MOTORS LTD | 0.038391 |
| UNIVERSAL MUSIC GROUP NV | 0.061642 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000145 |
| KEWPIE (QP) CORP ORD | 0.006753 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005591 |
| WEST FRASER TIMBER CO LTD | 0.00338 |
| HENKEL AG & CO KGAA PREF | 0.010806 |
| CELLNEX TELECOM SA | 0.037929 |
| TAYLOR WIMPEY PLC | 0.231847 |
| KONGSBERG GRUPPEN ASA | 0.005478 |
| TOBU RAILWAY CO LTD | 0.012571 |
| PANASONIC HOLDINGS CORP | 0.14559 |
| ALLIANZ SE | 0.025315 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.14157 |
| EDP ENERGIAS DE PORTUGAL SA | 0.194249 |
| ROYAL KPN NV | 0.21373 |
| ENDESA SA | 0.020732 |
| SNAM SPA | 0.134224 |
| PRADA SPA | 0.033583 |
| ROGERS COMMUNICATIONS INC-B | 0.024847 |
| CONCORDIA FINANCIAL GROUP LTD | 0.071436 |
| CDN. UTILITIES LTD A | 0.008214 |
| KYUSHU RAILWAY COMPANY | 0.009209 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.00393 |
| NITTO DENKO CORP | 0.045654 |
| SEIKO EPSON CORP ORD | 0.017489 |
| BANCO BPM SPA | 0.076866 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.03119 |
| A2 MILK CO LTD | 0.044401 |
| BCE INC | 0.060408 |
| DAI-ICHI LIFE HOLDINGS INC | 0.228715 |
| BP PLC | 0.957898 |
| SANDVIK AB | 0.0686 |
| SCHNEIDER ELECTRIC SE | 0.035403 |
| SSE PLC | 0.072457 |
| SWISSCOM AG | 0.001665 |
| YAMATO HDG. | 0.01776 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.151073 |
| SARTORIUS STEDIM BIOTECH SA | 0.001819 |
| STRABAG SE | 0.000977 |
| H&M HENNES & MAURITZ AB CLASS B | 0.036095 |
| BEIJER REF AB | 0.024568 |
| PERSOL HOLDINGS CO LTD | 0.117896 |
| STRAUSS GROUP LTD ORD A | 0.003436 |
| TERNA SPA | 0.091975 |
| KOKUSAI ELECTRIC CORP | 0.009198 |
| INDUSTRIVAERDEN AB ORD C | 0.009927 |
| JAPAN AIRLINES CO LTD | 0.028145 |
| UNITED UTILITIES PLC | 0.044701 |
| NIKON CORP ORD | 0.017497 |
| EXPERIAN PLC | 0.060128 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.021276 |
| ASML HOLDING NV | 0.025271 |
| SUZUKI MOTOR CORP ORD | 0.104065 |
| FERROVIAL SE | 0.03112 |
| ODDITY TECH CL A ORD | 0.002127 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.011649 |
| NITORI HOLDINGS CO LTD | 0.004966 |
| ADYEN NV | 0.001815 |
| HANKYU HANSHIN HOLDINGS INC | 0.015399 |
| NIBE INDUSTRIER AB | 0.096675 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.057239 |
| NAVIGATOR COMPANY SA | 0.014001 |
| WISE PLC - A | 0.044401 |
| NORDEA BANK ABP | 0.208084 |
| MITSUI & CO LTD | 0.157546 |
| CHOICE PROPERTIES REI | 0.018109 |
| HEINEKEN HOLDING NV | 0.008056 |
| SAFRAN SA | 0.023032 |
| AKER ASA CLASS A | 0.001449 |
| BUDWEISER BREWING CO APAC LTD | 0.110956 |
| CK ASSET HOLDINGS LTD | 0.118443 |
| KGHM POLSKA MIEDZ SA | 0.008943 |
| MAKITA CORP ORD | 0.015667 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.027529 |
| SEVERN TRENT PLC | 0.017366 |
| SOJITZ CORP ORD | 0.014645 |
| EQT AB | 0.033708 |
| CENTRAL JAPAN RAILWAY CO | 0.061055 |
| DBS GROUP HOLDINGS LTD | 0.131615 |
| MBANK SA | 0.000859 |
| BT GROUP PLC | 0.393617 |
| TREND MICRO INC | 0.008151 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.049277 |
| TOEI ANIMATION CO LTD | 0.003058 |
| SEA LTD | 0.024198 |
| JAPAN TOBACCO | 0.072638 |
| HEXAGON AB CLASS B | 0.135099 |
| HANG SENG BANK LTD ORD | 0.046508 |
| FERRARI NV | 0.00796 |
| CYBERARK SOFTWARE | 0.003065 |
| ASM INTERNATIONAL NV | 0.003009 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.080644 |
| FOSUN INTERNATIONAL LTD | 0.13635 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.018954 |
| WILMAR INTERNATIONAL LTD | 0.114224 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.072431 |
| SG HOLDINGS CO LTD | 0.02001 |
| OTSUKA HOLDINGS CO LTD ORD | 0.029313 |
| WALLENIUS WILHELMSEN ASA | 0.006651 |
| MURATA MANUFACTURING LTD ORD | 0.109896 |
| BROTHER INDUSTRIES LTD ORD | 0.016477 |
| KUBOTA CORP | 0.061803 |
| ICON PLC | 0.005261 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008611 |
| NEXON CO. LTD | 0.020734 |
| DIETEREN GROUP | 0.001367 |
| TDK CORP ORD | 0.124269 |
| RESONAC HOLDINGS CORP | 0.011593 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.010519 |
| RINNAI CORP ORD | 0.006785 |
| KBC GROUPE SA | 0.016382 |
| ATLAS COPCO AB | 0.098592 |
| CONVATEC GROUP PLC | 0.108292 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.203939 |
| TOYOTA TSUSHO CORP ORD | 0.043231 |
| DASSAULT SYSTEMES SA | 0.044509 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.023206 |
| KANSAI ELECTRIC POWER CO ORD | 0.058977 |
| PUBLICIS GROUPE SA | 0.014993 |
| HEIDELBERG MATERIALS AG | 0.008319 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007201 |
| ALFRESA HOLDINGS CORP ORD | 0.011302 |
| PRYSMIAN SPA | 0.018446 |
| WH GROUP LTD | 0.497688 |
| KEPPEL CORP LTD ORD | 0.090592 |
| GROUPE BRUXELLES LAMBERT SA | 0.0054 |
| VOLKSWAGEN AG PREF | 0.013518 |
| J FRONT RETAILING CO LTD ORD | 0.01634 |
| HERMES INTERNATIONAL SCA | 0.002122 |
| SUMITOMO MITSUI FINANCIAL GR | 0.25146 |
| TOTALENERGIES SE | 0.133115 |
| NESTLE SA | 0.171503 |
| CARLSBERG AS CLASS B | 0.006007 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.03896 |
| MONDAY.COM LTD | 0.002582 |
| TOKYU CORP | 0.032457 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.037741 |
| CONTINENTAL AG | 0.00708 |
| VERBUND AG | 0.004327 |
| TOKIO MARINE HOLDINGS INC | 0.114458 |
| MAINFREIGHT LTD | 0.005428 |
| INFRATIL LTD | 0.060253 |
| BAKKAFROST P/F | 0.00326 |
| TOURMALINE OIL CORP | 0.022935 |
| AP MOLLER MAERSK AS CLASS B | 0.000288 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.030235 |
| SAAB AB CLASS B | 0.020176 |
| MERCK KGAA | 0.00847 |
| EVN AG | 0.002325 |
| CONTACT ENERGY LTD | 0.051978 |
| KNORR-BREMSE AG | 0.004332 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.036368 |
| VOLVO CAR AB-B W/I | 0.030452 |
| VEND MARKETPLC ASA CLASS B | 0.005914 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.103939 |
| SYENSQO SA | 0.004621 |
| ROCHE HOLDING AG ORD BRR | 0.001881 |
| GIVAUDAN SA | 0.000604 |
| CCL INDUSTRIES INC | 0.009367 |
| GFL ENVIRONMENTAL INC | 0.014447 |
| NORSK HYDRO ASA | 0.084305 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.114323 |
| STOREBRAND ASA | 0.026589 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002311 |
| WPP PLC | 0.070608 |
| FRONTLINE PLC | 0.009372 |
| YARA INTERNATIONAL ASA | 0.010075 |
| AUTO TRADER GROUP PLC | 0.057124 |
| DAIICHI SANKYO CO LTD ORD | 0.113612 |
| NESTE CORPORATION | 0.028128 |
| BOLIDEN AB | 0.018288 |
| HANNOVER RUCK SE | 0.003937 |
| NICHIREI CORP ORD | 0.013891 |
| ONEX CORP | 0.003803 |
| ARC RESOURCES LTD | 0.03829 |
| THALES SA | 0.005687 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.097471 |
| LAND SECURITIES GROUP PLC | 0.048803 |
| IMPERIAL OIL LTD | 0.009799 |
| VONOVIA SE | 0.045906 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.061609 |
| INPEX CORP | 0.05552 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008266 |
| WSP GLOBAL INC | 0.008548 |
| SMITH & NEPHEW PLC | 0.057408 |
| EPIROC AB-A | 0.040714 |
| TEVA PHARMACEUTICAL IND LTD | 0.074815 |
| RAKUTEN GROUP INC | 0.093855 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.028494 |
| BOUYGUES SA | 0.01268 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.009394 |
| NISSIN FOODS HOLDINGS CO LTD | 0.011721 |
| LONZA GROUP AG | 0.004578 |
| ORKLA ASA | 0.048787 |
| MERCURY NZ LTD | 0.04337 |
| MONCLER SPA | 0.013953 |
| ORION OYJ CLASS B | 0.007007 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013511 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.011693 |
| ADIDAS AG | 0.010864 |
| SECURITAS AB CLASS B | 0.032912 |
| SINO LAND CO LTD ORD | 0.234148 |
| SHUFERSAL LTD ORD B | 0.017438 |
| ESR GROUP LIMITED | 0.174066 |
| KAWASAKI KISEN KAISHA LTD | 0.023697 |
| HSBC HOLDINGS PLC | 1.160904 |
| SHIZUOKA FINANCIAL GROUP INC | 0.029576 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002302 |
| SIEMENS ENERGY AG | 0.042463 |
| KINGSPAN GROUP PLC | 0.010037 |
| DELEK GROUP LTD ORD | 0.000605 |
| IBIDEN CO LTD | 0.008164 |
| GETINGE AB CLASS B | 0.014256 |
| SHIN-ETSU CHEMICAL CO LTD | 0.112582 |