Solactive GBS Developed Markets ex United States ex Australia Large & Mid Cap AUD Index NTR
The Solactive GBS Developed Markets ex United States ex Australia Large & Mid Cap AUD Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets excluding United States and Australia. It is calculated as a net total return index in AUD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0QRJ5 |
| Bloomberg Ticker: | |
| WKN: | SL0QRJ |
Current Quotes
| Last quote (29 Sep 2025): | 2103.84 |
| Day range: | 2100.21 / 2108.37 |
| Change abs./rel.: | -2.60 / -0.12% |
| Year range: | 1704.63 / 2126.24 |
| Name | Index Shares |
|---|---|
| EPIROC AB-B | 0.024961 |
| MAKITA CORP ORD | 0.015823 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002327 |
| MINEBEA MITSUMI INC | 0.022025 |
| CYBERAGENT INC | 0.027366 |
| AEON CO LTD ORD | 0.158329 |
| Var Energi ASA | 0.058113 |
| AUMOVIO SE | 0.003575 |
| TALANX AG | 0.003984 |
| EDP ENERGIAS DE PORTUGAL SA | 0.196185 |
| EMERA INC COM | 0.0197 |
| A2A SPA | 0.102948 |
| SWEDBANK AB CLASS A | 0.056806 |
| ASICS CORP | 0.041732 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009565 |
| ORLEN SA | 0.03851 |
| GMO PAYMENT GATEWAY INC | 0.002907 |
| SCHNEIDER ELECTRIC SE | 0.035756 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.142981 |
| CCC SA | 0.0034 |
| CLP HOLDINGS LTD | 0.119831 |
| DCC PLC | 0.006512 |
| BANDAI NAMCO HOLDINGS INC | 0.037459 |
| ACKERMANS & VAN HAAREN NV | 0.001448 |
| AKER ASA CLASS A | 0.001463 |
| ORIX JREIT INC ORD | 0.000365 |
| BIONTECH SE | 0.006248 |
| ICG PLC | 0.019143 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.01388 |
| NOMURA HOLDINGS INC ORD | 0.199572 |
| JAPAN AIRLINES CO LTD | 0.028425 |
| CENTRICA PLC | 0.321952 |
| METRO INC -A | 0.014413 |
| VOLVO AB CLASS B | 0.098245 |
| THULE GROUP AB/THE | 0.007139 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.043137 |
| SEIBU HOLDINGS INC | 0.01476 |
| NIPPON STEEL CORP | 0.332292 |
| KDDI CORP (DDI) ORD | 0.192122 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.151308 |
| SOFTBANK GROUP CORP | 0.065284 |
| VINCI SA | 0.031627 |
| PARTNERS GROUP HOLDING AG | 0.001426 |
| LINK REIT | 0.171793 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.647413 |
| IGM FINANCIAL INC. | 0.005886 |
| PHOENIX GROUP HOLDINGS | 0.049708 |
| AXA SA | 0.113438 |
| WEST JAPAN RAILWAY CO | 0.028452 |
| M3 (SO-NET M3) INC ORD | 0.027067 |
| SIKA AG | 0.010067 |
| HIROSE ELECTRIC CO LTD ORD | 0.001909 |
| HERMES INTERNATIONAL SCA | 0.002144 |
| AUTOSTORE HOLDINGS LTD | 0.070595 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.021012 |
| TOKYO ELECTRON LTD ORD | 0.029941 |
| KYOWA KIRIN CO LTD | 0.015529 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001186 |
| RIO TINTO PLC | 0.070908 |
| BARRICK MINING CORP | 0.113133 |
| ENEL SPA | 0.508425 |
| PEMBINA PIPELINE CORP | 0.038449 |
| CVC CAPITAL PARTNERS PLC | 0.042779 |
| SKANSKA AB CLASS B | 0.021925 |
| CASTELLUM AB | 0.023138 |
| RESONAC HOLDINGS CORP | 0.011709 |
| ELBIT SYSTEMS LTD | 0.001769 |
| MIVNE REAL ESTATE KD LTD | 0.03769 |
| MAGNA INTERNATIONAL INC | 0.017299 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.102455 |
| ORIX CORP ORD | 0.075226 |
| HEIDELBERG MATERIALS AG | 0.008402 |
| EON SE | 0.146517 |
| OPEN HOUSE GROUP CO LTD | 0.004958 |
| RINNAI CORP ORD | 0.006853 |
| ABB LTD-REG | 0.10487 |
| AZBIL (YAMATAKE) CORP ORD | 0.030505 |
| AGNICO-EAGLE MINES | 0.033445 |
| MELROSE INDUSTRIES PLC | 0.083412 |
| FUTU HOLDINGS LTD-ADR | 0.003887 |
| SAMPO OYJ CLASS A | 0.16332 |
| KEPPEL CORP LTD ORD | 0.091495 |
| SWIRE PROPERTIES LTD | 0.068557 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.152578 |
| SOMPO HOLDINGS INC | 0.059915 |
| SMC CORP ORD | 0.003741 |
| YOKOGAWA ELECTRIC CORP ORD | 0.014797 |
| KERING SA | 0.004694 |
| RENESAS ELECTRONICS CORP | 0.107903 |
| INDUSTRIVARDEN AB CLASS A | 0.007111 |
| RB GLOBAL INC | 0.01222 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.028778 |
| HENKEL AG & CO KGAA BEARER SH | 0.006371 |
| PRYSMIAN SPA | 0.018671 |
| TOYOTA INDUSTRIES CORP ORD | 0.011098 |
| KOEI TECMO HOLDINGS CO LTD | 0.007484 |
| POWER ASSETS HOLDINGS LTD | 0.090271 |
| PRUDENTIAL PLC | 0.171018 |
| UNIPOL GRUPPO SPA | 0.024408 |
| KEWPIE (QP) CORP ORD | 0.00682 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.019845 |
| PAN AMERICAN SILVER CORP | 0.023894 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010079 |
| AUTO TRADER GROUP PLC | 0.0572 |
| SHIZUOKA FINANCIAL GROUP INC | 0.029871 |
| NINTENDO CO LTD | 0.076193 |
| METSO CORPORATION | 0.042444 |
| Camtek Ltd | 0.001849 |
| NOVONESIS AS CLASS B | 0.023988 |
| SANRIO CO LTD ORD | 0.01072 |
| CDN. UTILITIES LTD A | 0.008306 |
| FOSUN INTERNATIONAL LTD | 0.137447 |
| SBI HOLDINGS INC ORD | 0.017981 |
| TRYG AS | 0.022088 |
| NIPPON YUSEN KK | 0.027427 |
| HALEON PLC | 0.594933 |
| SCREEN HOLDINGS CO LTD | 0.005551 |
| BUNZL PLC | 0.02157 |
| MITSUI CHEMICALS INC | 0.011762 |
| ATLAS COPCO AB CLASS A | 0.167598 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005559 |
| TELECOM ITALIA SPA SVGS NCV | 0.399104 |
| FRANCO-NEVADA CORP | 0.012651 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007834 |
| KUBOTA CORP | 0.062419 |
| SMITHS GROUP PLC | 0.021934 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.030583 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.021488 |
| INTERTEK GROUP PLC | 0.010389 |
| AP MOLLER MAERSK A/S ORD A | 0.000177 |
| DSV AS | 0.012562 |
| YARA INTERNATIONAL ASA | 0.010175 |
| ENDESA SA | 0.020939 |
| UPM-KYMMENE OYJ | 0.034552 |
| GLOBAL-E ONLINE LTD | 0.006522 |
| HKT TRUST AND HKT LTD | 0.239037 |
| EVN AG | 0.002349 |
| ICL GROUP LTD | 0.046214 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.011809 |
| ESSITY AB CLASS B | 0.039451 |
| WILMAR INTERNATIONAL LTD | 0.115362 |
| COMMERZBANK AG | 0.061478 |
| ROLLS-ROYCE HOLDING PLC | 0.55994 |
| FRESENIUS SE & CO KGAA | 0.027238 |
| TELE2 AB | 0.035856 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.00726 |
| SOFINA SA | 0.00106 |
| SHISEIDO CO LTD | 0.025917 |
| KAWASAKI KISEN KAISHA LTD | 0.023933 |
| AIA GROUP LTD | 0.703273 |
| LEGAL & GENERAL GROUP PLC ORD | 0.378476 |
| NORDEA BANK ABP | 0.208893 |
| WEST FRASER TIMBER CO LTD | 0.003397 |
| CRODA INTERNATIONAL PLC | 0.008567 |
| STANTEC INC | 0.007535 |
| STMICROELECTRONICS NV | 0.042702 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00343 |
| ASAHI KASEI CORP | 0.08168 |
| KIKKOMAN CORP ORD | 0.049213 |
| CHOICE PROPERTIES REI | 0.01829 |
| AIR WATER INC | 0.013381 |
| CHINA GAS HOLDINGS LTD | 0.178776 |
| PHOENIX HOLDINGS LTD/THE | 0.015235 |
| FORTIS INC | 0.0332 |
| SECTRA AB-B SHS | 0.008709 |
| FINECOBANK BANCA FINECO SPA | 0.040456 |
| TORONTO-DOMINION BANK | 0.115801 |
| KEYERA CORP | 0.015117 |
| NIKON CORP ORD | 0.017671 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005936 |
| NORSK HYDRO ASA | 0.083851 |
| SHAPIR ENGINEERING AND INDUS | 0.009403 |
| KYOTO FINANCIAL GROUP INC | 0.019409 |
| SHIMANO INC | 0.005037 |
| SWISSCOM AG | 0.001682 |
| ALFA LAVAL AB | 0.018667 |
| PANDORA A/S | 0.005109 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.013029 |
| KEYENCE CORP ORD | 0.012172 |
| TOYOTA TSUSHO CORP ORD | 0.043662 |
| ANDRITZ AG | 0.004715 |
| CHIBA BANK LTD ORD | 0.041449 |
| TREND MICRO INC | 0.008232 |
| SEMBCORP INDUSTRIES LTD | 0.059592 |
| CONTACT ENERGY LTD | 0.052496 |
| COMPASS GROUP PLC | 0.112382 |
| ENI SPA | 0.135969 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.040201 |
| AMADA CO LTD | 0.020623 |
| HASEKO CORP ORD | 0.016857 |
| YAMAZAKI BAKING CO LTD | 0.008767 |
| BANK MILLENNIUM SA | 0.04008 |
| REPSOL SA | 0.076483 |
| EISAI | 0.01698 |
| RAKUTEN GROUP INC | 0.095116 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004237 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.114047 |
| TENARIS SA | 0.022172 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002148 |
| TOURMALINE OIL CORP | 0.023935 |
| NORDIC SEMICONDUCTOR ASA | 0.010913 |
| ADDTECH AB | 0.01581 |
| INTESA SANPAOLO SPA | 0.968084 |
| OMV AG | 0.009361 |
| YASKAWA ELECTRIC CORP ORD | 0.015158 |
| ZOZO INC | 0.026153 |
| HIKARI TSUSHIN INC ORD | 0.000902 |
| SYENSQO SA | 0.004647 |
| ORIENTAL LAND CO LTD ORD | 0.072193 |
| SOCIETE GENERALE SA CLASS A | 0.04731 |
| KOKUSAI ELECTRIC CORP | 0.009303 |
| JAPAN POST INSURANCE CO LTD | 0.011752 |
| AZELIS GROUP NV | 0.007563 |
| MAPLETREE INDUSTRIAL TRUST | 0.136878 |
| ANGLO AMERICAN PLC | 0.066136 |
| M&G PLC | 0.159149 |
| XINYI GLASS HOLDINGS CO LTD | 0.11364 |
| ING GROEP NV | 0.1979 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.131854 |
| USS CO (TOKAI) LTD ORD | 0.0228 |
| CONCORDIA FINANCIAL GROUP LTD | 0.072148 |
| MONDAY.COM LTD | 0.002608 |
| TOYOTA MOTOR CORP | 0.697826 |
| EPIROC AB-A | 0.041119 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002334 |
| SWIRE PACIFIC LTD ORD B | 0.049327 |
| HOLMEN AB | 0.004949 |
| ORACLE CORP JAPAN ORD | 0.002204 |
| PRADA SPA | 0.033923 |
| KONINKLIJKE PHILIPS NV | 0.054165 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000205 |
| NEXI SPA | 0.034226 |
| UNIVERSAL MUSIC GROUP NV | 0.062257 |
| NICHIREI CORP ORD | 0.01403 |
| MBANK SA | 0.000867 |
| AXFOOD AB | 0.007171 |
| TERUMO CORP | 0.088887 |
| STRABAG SE | 0.001104 |
| BNP PARIBAS SA | 0.066087 |
| SANDVIK AB | 0.069283 |
| DAIICHI SANKYO CO LTD ORD | 0.113904 |
| SOJITZ CORP ORD | 0.014791 |
| AENA SME SA | 0.048665 |
| SUN LIFE FINANCIAL INC | 0.037391 |
| TECK RESOURCES LIMITED CLASS B | 0.029042 |
| HAKUHODO DY HOLDINGS INC ORD | 0.014478 |
| HULIC CO LTD | 0.036423 |
| ROYAL KPN NV | 0.21586 |
| RECORDATI SPA | 0.007156 |
| TOEI ANIMATION CO LTD | 0.003088 |
| DR ING HC F PORSCHE AG | 0.007298 |
| WAREHOUSES DE PAUW SCA | 0.012159 |
| BUDWEISER BREWING CO APAC LTD | 0.112062 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.043924 |
| DAI-ICHI LIFE HOLDINGS INC | 0.230994 |
| YAKULT HONSHA CO LTD ORD | 0.017635 |
| BARRATT REDROW PLC | 0.088774 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.104975 |
| FERROVIAL SE | 0.031611 |
| INVESTOR AB CLASS B | 0.116264 |
| OTSUKA HOLDINGS CO LTD ORD | 0.02912 |
| SARTORIUS STEDIM BIOTECH SA | 0.001837 |
| WIENERBERGER AG | 0.00713 |
| EBARA CORP ORD | 0.030573 |
| NESTE CORPORATION | 0.028409 |
| TOKIO MARINE HOLDINGS INC | 0.115599 |
| BEIJER REF AB | 0.024813 |
| SIEMENS AG | 0.049001 |
| SECOM CO LTD ORD | 0.027499 |
| WHITBREAD PLC | 0.011587 |
| TELIA CO AB | 0.149231 |
| CELLEBRITE DI LTD | 0.007715 |
| BANCO COMERCIAL PORTUGUES SA | 0.484943 |
| KURITA WATER INDUSTRIES LTD | 0.007442 |
| SEIKO EPSON CORP ORD | 0.017663 |
| HAFNIA LTD | 0.017979 |
| SEVERN TRENT PLC | 0.017572 |
| OLYMPUS | 0.072054 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.205972 |
| SYMRISE AG | 0.00879 |
| MITSUBISHI CORP | 0.222144 |
| TFI INTERNATIONAL INC | 0.004967 |
| KESKO OYJ CLASS B | 0.017836 |
| DSM FIRMENICH AG | 0.016526 |
| NATIONAL GRID PLC | 0.324386 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010477 |
| SCHRODERS PLC ORD | 0.052701 |
| SGS SA | 0.011018 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.026139 |
| NH FOODS LTD | 0.00561 |
| SHIONOGI & CO LTD ORD | 0.050278 |
| EXOR NV | 0.004935 |
| SANOFI SA | 0.072697 |
| GENMAB A/S | 0.004088 |
| ASML HOLDING NV | 0.025523 |
| UCB SA | 0.007955 |
| MITSUI O.S.K. LINES LTD | 0.022402 |
| BAYCURRENT CONSULTING INC | 0.008549 |
| NIDEC CORP ORD | 0.059205 |
| MITSUBISHI ESTATE CO LTD ORD | 0.076365 |
| MITSUI & CO LTD | 0.159116 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008535 |
| RYOHIN KEIKAKU CO LTD ORD | 0.034077 |
| NIPPON PROLOGIS REIT INC | 0.000471 |
| LEONARDO SPA | 0.026513 |
| HONDA MOTOR | 0.305807 |
| NESTLE SA | 0.170337 |
| STRAUSS GROUP LTD ORD A | 0.00347 |
| LY CORP | 0.163873 |
| SOFTBANK CORP | 1.860478 |
| CANADIAN NATURAL RESOURCES | 0.135438 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006115 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.534704 |
| INFRATIL LTD | 0.059878 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012234 |
| FAST RETAILING CO LTD ORD | 0.0116 |
| LLOYDS BANKING GROUP PLC | 3.953548 |
| DELEK GROUP LTD ORD | 0.000609 |
| NAVIGATOR COMPANY SA | 0.01414 |
| KINGFISHER PLC | 0.116477 |
| ICON PLC | 0.005313 |
| NXP SEMICONDUCTOR NV | 0.016705 |
| CCL INDUSTRIES INC | 0.009424 |
| WASTE CONNECTIONS INC | 0.017052 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.022768 |
| 3I GROUP PLC ORD | 0.063309 |
| RYANAIR HOLDINGS PLC | 0.067369 |
| ASM INTERNATIONAL NV | 0.003039 |
| NEXT VISION STABILIZED SYSTE | 0.003299 |
| MIGDAL INSURANCE CO LTD ORD | 0.03127 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.039348 |
| NIPPON EXPRESS HOLDINGS CO | 0.014641 |
| JAPAN POST HOLDINGS CO LTD | 0.1143 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003353 |
| A2 MILK CO LTD | 0.044844 |
| BANK OF IRELAND GROUP PLC | 0.063843 |
| SUMITOMO CHEMICAL CO LTD | 0.094758 |
| INVESTOR AB ORD A | 0.033401 |
| SINO LAND CO LTD ORD | 0.240032 |
| ANTOFAGASTA PLC | 0.0229 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.037911 |
| RENTOKIL INITIAL PLC | 0.167045 |
| BANK OF MONTREAL | 0.047796 |
| SPARK NEW ZEALAND LTD | 0.12323 |
| AIR LIQUIDE SA | 0.037247 |
| SWISS RE AG | 0.019249 |
| SSE PLC | 0.073179 |
| KONGSBERG GRUPPEN ASA | 0.027664 |
| RECKITT BENCKISER GROUP PLC | 0.044817 |
| CHINA MENGNIU DAIRY CO LTD | 0.19518 |
| HOYA CORP ORD | 0.022225 |
| FUJIKURA LTD | 0.016016 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008548 |
| NICE LTD | 0.004188 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.061594 |
| DAIKIN INDUSTRIES LTD ORD | 0.018004 |
| SKF AB CLASS B | 0.022336 |
| STANDARD CHARTERED PLC | 0.125166 |
| SG HOLDINGS CO LTD | 0.018154 |
| IVANHOE MINES LTD | 0.047361 |
| WARTSILA OYJ ABP | 0.032115 |
| DENTSU GROUP INC | 0.012953 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001906 |
| ISUZU MOTORS LTD | 0.036845 |
| ACOM CO LTD ORD | 0.025143 |
| VOLVO AB ORD A | 0.012575 |
| ORION OYJ CLASS B | 0.007111 |
| SUMITOMO | 0.070376 |
| DHL GROUP | 0.063555 |
| IHI CORP | 0.067905 |
| DEUTSCHE BOERSE AG | 0.012049 |
| TOWER SEMICONDUCTOR LTD | 0.00736 |
| MTR CORPORATION LTD | 0.104027 |
| SAAB AB CLASS B | 0.020377 |
| AGEAS SA NV | 0.011856 |
| WPP PLC | 0.071312 |
| SUN HUNG KAI PROPERTIES | 0.087871 |
| SUMITOMO MITSUI FINANCIAL GR | 0.253966 |
| EAST JAPAN RAILWAY CO | 0.065313 |
| SUZUKI MOTOR CORP ORD | 0.105102 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000293 |
| WISE PLC - A | 0.044843 |
| NEXT PLC | 0.007543 |
| AMADEUS IT GROUP SA CLASS A | 0.029747 |
| INDUTRADE AB | 0.017681 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.031413 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001451 |
| ROCHE HOLDING AG | 0.046503 |
| ROGERS COMMUNICATIONS INC-B | 0.025094 |
| SUBARU CORP | 0.037592 |
| ARC RESOURCES LTD | 0.038606 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008348 |
| LIFCO AB | 0.014907 |
| ASAHI INTECC CO LTD | 0.014124 |
| TC ENERGY CORP | 0.068778 |
| AJINOMOTO CO INC | 0.056788 |
| SINGAPORE TECH ENGINEERING | 0.100518 |
| EVOLUTION AB | 0.009273 |
| CAPCOM CO LTD | 0.022149 |
| GREAT WEST LIFECO | 0.018035 |
| NOKIA OYJ | 0.33386 |
| GLP J-REIT/D | 0.000305 |
| KERRY GROUP PLC-A | 0.009796 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013646 |
| UNITED UTILITIES PLC | 0.045146 |
| ALIMENTATION COUCHE-TARD INC | 0.047098 |
| DINO POLSKA SA | 0.031702 |
| L OREAL SA | 0.014788 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.012513 |
| ORKLA ASA | 0.049273 |
| BANK LEUMI LE-ISRAEL ORD | 0.098686 |
| NOVA LTD | 0.001939 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.00682 |
| DAI NIPPON PRINTING CO LTD ORD | 0.026977 |
| DASSAULT SYSTEMES SA | 0.045085 |
| MAINFREIGHT LTD | 0.005482 |
| FRESNILLO PLC | 0.012199 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007586 |
| BANCO BPM SPA | 0.072897 |
| FASTIGHETS BALDER AB CLASS B | 0.044223 |
| BASF SE | 0.059094 |
| SONY GROUP CORP | 0.398297 |
| LOBLAW COMPANIES LTD. | 0.035809 |
| YAMAHA MOTOR CO LTD ORD | 0.057533 |
| H&M HENNES & MAURITZ AB CLASS B | 0.036299 |
| ADIDAS AG | 0.010972 |
| TELEFONICA SA | 0.26164 |
| GENTING SINGAPORE PLC | 0.375393 |
| NISSIN FOODS HOLDINGS CO LTD | 0.011643 |
| SUMITOMO FORESTRY CO LTD | 0.033015 |
| MARUBENI CORP ORD | 0.096155 |
| BANK HAPOALIM BM ORD | 0.08664 |
| THALES SA | 0.005744 |
| MURATA MANUFACTURING LTD ORD | 0.110991 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.034914 |
| FERRARI NV | 0.00804 |
| DIAGEO PLC | 0.147116 |
| WSP GLOBAL INC | 0.008634 |
| NISSHIN SEIFUN GROUP INC | 0.016154 |
| IMPERIAL BRANDS PLC | 0.049979 |
| KINGSPAN GROUP PLC | 0.010137 |
| OMRON CORP ORD | 0.011628 |
| BEIERSDORF AG | 0.006258 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.039907 |
| TOKYO CENTURY CORP | 0.01085 |
| BAYER AG | 0.065047 |
| AISIN CORP | 0.032822 |
| VOLVO CAR AB-B W/I | 0.030755 |
| SNAM SPA | 0.135562 |
| CAIXABANK SA | 0.228475 |
| MITSUBISHI ELECTRIC CORP | 0.127674 |
| IMPERIAL OIL LTD | 0.009897 |
| MERCK KGAA | 0.008555 |
| AP MOLLER MAERSK AS CLASS B | 0.00029 |
| CALBEE INC ORD | 0.005138 |
| KOSE CORP ORD | 0.002216 |
| SAGAX AB-D | 0.007469 |
| AUCKLAND INTL AIRPORT LTD | 0.111761 |
| ROHM CO LTD ORD | 0.022114 |
| SAGAX AB-B | 0.014486 |
| DENSO CORP ORD | 0.109495 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.098442 |
| JAPAN EXCHANGE GROUP INC | 0.068162 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.027948 |
| KANSAI PAINT CO LTD | 0.009688 |
| CAMECO CORP | 0.028714 |
| NITTO DENKO CORP | 0.046109 |
| GRAB HOLDINGS LTD - CL A | 0.176115 |
| CGI INC - CLASS A | 0.013159 |
| SEA LTD | 0.019509 |
| GROUPE BRUXELLES LAMBERT SA | 0.004946 |
| NORDNET AB (PUBL) | 0.009272 |
| TOTALENERGIES SE | 0.135102 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.034399 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.042334 |
| MERCURY NZ LTD | 0.043802 |
| TOKYO GAS CO LTD | 0.021256 |
| NOVO NORDISK A/S | 0.208447 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005646 |
| LONZA GROUP AG | 0.004648 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.073153 |
| STRAUMANN HOLDING AG | 0.007053 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.010347 |
| ELISA OYJ CLASS A | 0.009302 |
| VODAFONE GROUP PLC | 1.299335 |
| SUNDRUG CO LTD ORD | 0.004492 |
| DNB BANK ASA | 0.054212 |
| INDUSTRIVAERDEN AB ORD C | 0.010095 |
| TORAY INDUSTRIES INC ORD | 0.09495 |
| MONDI PLC | 0.029223 |
| HITACHI LTD | 0.288359 |
| STORA ENSO OYJ CLASS R | 0.036681 |
| BT GROUP PLC | 0.398068 |
| FINANCIERE DE TUBIZE SA | 0.001271 |
| NATIONAL BANK OF CANADA | 0.025866 |
| OPC ENERGY LTD | 0.008585 |
| ERSTE GROUP BANK AG | 0.020047 |
| GSK PLC | 0.270364 |
| SUMITOMO METAL MINING CO LTD ORD | 0.017212 |
| SANTANDER BANK POLSKA SA | 0.002558 |
| MONCLER SPA | 0.014092 |
| SPAREBANK 1 SMN | 0.008166 |
| METAPLANET INC | 0.035909 |
| ASTELLAS PHARMA INC | 0.118249 |
| UNITED OVERSEAS BANK LTD | 0.084629 |
| NISSAN MOTOR CO LTD ORD | 0.146088 |
| WALLENIUS WILHELMSEN ASA | 0.006718 |
| DAIFUKU CO LTD | 0.021793 |
| FATTAL HOLDINGS 1998 LTD | 0.000442 |
| INFINEON TECHNOLOGIES AG | 0.086224 |
| KGHM POLSKA MIEDZ SA | 0.009032 |
| NATWEST GROUP PLC | 0.516485 |
| ROYAL BANK OF CANADA | 0.093367 |
| HANG SENG BANK LTD ORD | 0.046972 |
| RHEINMETALL AG | 0.003029 |
| LUNDIN GOLD INC | 0.006526 |
| TSURUHA HOLDINGS INC ORD | 0.010473 |
| SEGRO PLC | 0.082022 |
| EQUINOR ASA | 0.038928 |
| JAPAN POST BANK CO LTD | 0.089842 |
| ASSA ABLOY AB CLASS B | 0.064281 |
| IDEMITSU KOSAN CO LTD ORD | 0.053246 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.01138 |
| KBC GROUPE SA | 0.016545 |
| NIPPON SANSO HOLDINGS CORP | 0.01235 |
| SEATRIUM LTD | 0.21368 |
| BOUYGUES SA | 0.012928 |
| NUTRIEN LTD | 0.032267 |
| PROSUS NV | 0.084597 |
| AIB GROUP PLC | 0.137349 |
| ALTAGAS LTD | 0.019682 |
| ARGENX SE - ADR | 0.004024 |
| DIETEREN GROUP | 0.00138 |
| HENKEL AG & CO KGAA PREF | 0.010914 |
| TAYLOR WIMPEY PLC | 0.234158 |
| HONG KONG & CHINA GAS LTD ORD | 0.718381 |
| AIRPORT CITY LTD. | 0.003796 |
| SHIMAMURA CORP ORD | 0.003122 |
| FRONTLINE PLC | 0.009465 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.019842 |
| STOREBRAND ASA | 0.026518 |
| SECURITAS AB CLASS B | 0.03324 |
| SEKISUI CHEMICAL CO LTD ORD | 0.024307 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.009488 |
| TOKYO METRO CO LTD | 0.019234 |
| VESTAS WIND SYSTEMS A/S | 0.06661 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.017495 |
| FUJIFILM HOLDINGS CORP ORD | 0.077006 |
| BAE SYSTEMS PLC | 0.199562 |
| GLENCORE PLC | 0.64065 |
| ESSILORLUXOTTICA | 0.01938 |
| EMPIRE CO LTD A | 0.008388 |
| MAPLETREE LOGISTICS TRUST | 0.225528 |
| AZRIELI GROUP LTD ORD | 0.002419 |
| NEXON CO. LTD | 0.020941 |
| BANCA MEDIOLANUM SPA | 0.013465 |
| BARCLAYS PLC | 0.937695 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.38218 |
| HEXAGON AB CLASS B | 0.136445 |
| MISUMI GROUP INC ORD | 0.01886 |
| RICOH CO LTD | 0.034433 |
| PERNOD RICARD SA | 0.012671 |
| ENBRIDGE INC | 0.144299 |
| NATURGY ENERGY GROUP SA | 0.006971 |
| RED ELECTRICA CORP SA | 0.02674 |
| SHARP CORP | 0.018354 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.051671 |
| BP PLC | 0.954784 |
| HENDERSON LAND DEVELOPMENT ORD | 0.087137 |
| IBIDEN CO LTD | 0.008246 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000473 |
| HALMA PLC | 0.024929 |
| TELECOM ITALIA SPA | 0.66801 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.026412 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.12644 |
| JD SPORTS FASHION PLC | 0.159847 |
| CA IMMOBILIEN ANLAGEN AG | 0.001941 |
| GFL ENVIRONMENTAL INC | 0.013666 |
| ATKINSREALIS GROUP INC | 0.01147 |
| VONOVIA SE | 0.047083 |
| CONSTELLATION SOFTWARE INC | 0.001323 |
| QUEBECOR INC - CL B | 0.010158 |
| ADMIRAL GROUP PLC | 0.015556 |
| BROTHER INDUSTRIES LTD ORD | 0.016641 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.090116 |
| RECRUIT HOLDINGS CO LTD | 0.096684 |
| SAP SE | 0.067764 |
| AGC INC | 0.01281 |
| AIRBUS SE | 0.038855 |
| ENEOS HOLDINGS INC | 0.175791 |
| LUNDIN MINING CORP | 0.045208 |
| SCHINDLER HOLDING AG | 0.002693 |
| STANLEY ELECTRIC CO LTD | 0.007349 |
| JAMES HARDIE INDUSTRIES-CDI | 0.038131 |
| CENTRAL JAPAN RAILWAY CO | 0.061664 |
| GETINGE AB CLASS B | 0.014398 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.098656 |
| TOPPAN HOLDINGS INC | 0.016503 |
| CELLNEX TELECOM SA | 0.038307 |
| ASSECO POLAND SA | 0.003699 |
| KANSAI ELECTRIC POWER CO ORD | 0.059565 |
| ADVANTEST CORP ORD | 0.048557 |
| EXPERIAN PLC | 0.060771 |
| JERONIMO MARTINS SGPS SA | 0.018196 |
| KYOCERA CORP ORD | 0.088108 |
| NISSAN CHEMICAL CORP | 0.00841 |
| SONY FINANCIAL GROUP INC | 0.398297 |
| AVANZA BANK H | 0.007874 |
| TRELLEBORG AB CLASS B | 0.013202 |
| OBAYASHI CORP ORD | 0.043418 |
| ORANGE SA | 0.123712 |
| KOMATSU LTD | 0.058875 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011122 |
| MEBUKI FINANCIAL GROUP INC | 0.060382 |
| MERIDIAN ENERGY LTD | 0.084789 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.054808 |
| ENGIE SA | 0.115868 |
| BIG SHOPPING CENTERS LTD. | 0.001039 |
| TOBU RAILWAY CO LTD | 0.012696 |
| GALAXY ENTERTAINMENT GP. | 0.1414 |
| ADYEN NV | 0.001833 |
| DEUTSCHE BANK AG | 0.119928 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009493 |
| HOLCIM LTD | 0.031966 |
| ABC MART INC ORD | 0.006064 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.037628 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.049769 |
| MITSUI FUDOSAN CO LTD ORD | 0.180802 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.036731 |
| WHARF HOLDINGS LTD ORD | 0.063297 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000461 |
| HUSQVARNA AB | 0.025521 |
| MERCEDES-BENZ GROUP AG | 0.045876 |
| GEORGE WESTON LTD | 0.010483 |
| ALFRESA HOLDINGS CORP ORD | 0.011415 |
| WEIR GROUP PLC | 0.017169 |
| KURARAY CO LTD | 0.019262 |
| HAMAMATSU PHOTONICS KK ORD | 0.019537 |
| CARLSBERG AS CLASS B | 0.00597 |
| ARCELORMITTAL SA | 0.027917 |
| RWE AG | 0.044325 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.039656 |
| SMITH & NEPHEW PLC | 0.057982 |
| JFE HOLDINGS INC | 0.038987 |
| CREDIT AGRICOLE SA | 0.064938 |
| FANUC CORP | 0.060985 |
| SUNCOR ENERGY INC | 0.08127 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00829 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.023437 |
| MITSUBISHI MOTORS CORP ORD | 0.041919 |
| LPP SA | 0.000074 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.017535 |
| NEC CORP ORD | 0.082196 |
| CAE INC | 0.021184 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006774 |
| SIEMENS ENERGY AG | 0.042885 |
| GALP ENERGIA SGPS SA CLASS B | 0.027733 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.010139 |
| SHOPIFY INC | 0.077637 |
| BUDIMEX | 0.000843 |
| CK ASSET HOLDINGS LTD | 0.119624 |
| TDK CORP ORD | 0.125507 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.060033 |
| HANKYU HANSHIN HOLDINGS INC | 0.015552 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.030536 |
| COLOPLAST AS CLASS B | 0.008592 |
| SYSMEX CORP ORD | 0.031527 |
| BANK OF NOVA SCOTIA | 0.082453 |
| J FRONT RETAILING CO LTD ORD | 0.016503 |
| TOSOH CORP | 0.019839 |
| OTSUKA CORP ORD | 0.014545 |
| SPAREBANK 1 SR NORGE ASA | 0.013687 |
| BOLLORE SE | 0.045639 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.377911 |
| TAISEI CORP ORD | 0.010658 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002521 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.013237 |
| BRIDGESTONE CORP ORD | 0.036291 |
| UOL GROUP LTD ORD | 0.034552 |
| TOHO CO LTD ORD | 0.007174 |
| IBERDROLA SA | 0.364625 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000272 |
| GIVAUDAN SA | 0.00061 |
| TELENOR ASA | 0.041702 |
| KAO CORP | 0.02991 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.036734 |
| AMOT INVESTMENTS LTD. | 0.016469 |
| CANADIAN TIRE CORP-CLASS A | 0.003388 |
| ODDITY TECH CL A ORD | 0.002148 |
| CK HUTCHISON HOLDINGS LTD | 0.175814 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.056782 |
| MAZDA MOTOR CORP ORD | 0.038088 |
| OSAKA GAS CO LTD | 0.023795 |
| HIKMA PHARMACEUTICALS PLC | 0.010499 |
| FIRSTSERVICE CORP | 0.002614 |
| J SAINSBURY PLC | 0.114198 |
| JAPAN TOBACCO | 0.073361 |
| NOVARTIS AG | 0.125738 |
| BOLIDEN AB | 0.01847 |
| UNICHARM CORP ORD | 0.074314 |
| BAKKAFROST P/F | 0.003298 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003925 |
| CENOVUS ENERGY INC | 0.084814 |
| CAPITALAND ASCENDAS REIT | 0.249191 |
| SANWA HOLDINGS CORP | 0.012336 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.086064 |
| TBS HOLDINGS INC | 0.008599 |
| MONOTARO CO LTD | 0.016342 |
| SHUFERSAL LTD ORD B | 0.017611 |
| LM ERICSSON TELEFON AB CLASS B | 0.194359 |
| BRITISH AMERICAN TOBACCO PLC | 0.137763 |
| DBS GROUP HOLDINGS LTD | 0.132738 |
| DAIMLER TRUCK HOLDING AG | 0.032997 |
| UNICREDIT SPA | 0.092857 |
| MITSUBISHI GAS CHEMICAL CO | 0.010992 |
| ZIM Integrated Shipping Services Ltd | 0.007885 |
| MARKS AND SPENCER GROUP PLC | 0.133822 |
| SWECO AB-B S | 0.011969 |
| NITORI HOLDINGS CO LTD | 0.025077 |
| LEROY SEAFOOD GROUP ASA | 0.017763 |
| ANA HOLDINGS INC | 0.029577 |
| HAPAG-LLOYD AG | 0.000419 |
| SSAB AB | 0.014206 |
| HYDRO ONE LTD | 0.020936 |
| NTT INC | 3.548675 |
| SALMAR ASA | 0.004446 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.042833 |
| TELUS CORPORATION | 0.100848 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009012 |
| SHIMIZU CORP ORD | 0.035511 |
| AKER BP ASA | 0.020312 |
| AAK AB | 0.011619 |
| VOESTALPINE AG | 0.007402 |
| SEKISUI HOUSE LTD ORD | 0.03953 |
| TEVA PHARMACEUTICAL IND LTD | 0.075561 |
| MITSUBISHI HC CAPITAL INC | 0.055099 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.333549 |
| OVERSEA-CHINESE BANKING CORP | 0.212602 |
| PLUS500 LTD | 0.004507 |
| MTU AERO ENGINES AG | 0.003554 |
| EQT AB | 0.034044 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.010425 |
| ALLEGRO.EU SA | 0.037741 |
| ASSOCIATED BRITISH FOODS PLC | 0.019678 |
| ZURICH INSURANCE GROUP AG | 0.009599 |
| ASHTEAD GROUP PLC | 0.028249 |
| KINROSS GOLD CORP | 0.080407 |
| CAPGEMINI SA | 0.010338 |
| LEGRAND SA | 0.016669 |
| GEBERIT AG | 0.002153 |
| KOBE BUSSAN CO LTD | 0.009355 |
| DISCO CORP ORD | 0.005905 |
| CONTINENTAL AG | 0.007151 |
| INPOST SA | 0.015817 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.017137 |
| BANCO SANTANDER SA | 0.971304 |
| ASSICURAZIONI GENERALI SPA | 0.05931 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.175584 |
| HK ELECTRIC INVESTMENTS LTD | 0.149766 |
| LASERTEC CORP | 0.00519 |
| HEINEKEN HOLDING NV | 0.008136 |
| YAMATO HDG. | 0.017937 |
| SANDS CHINA LTD | 0.160546 |
| VOLKSWAGEN AG PREF | 0.013653 |
| PEARSON PLC | 0.041506 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.026133 |
| POSTE ITALIANE SPA | 0.030181 |
| CD PROJEKT RED | 0.004578 |
| SPAREBANKEN NORGE | 0.00951 |
| STELLANTIS NV | 0.129535 |
| KOITO MANUFACTURING CO LTD ORD | 0.013545 |
| ITOCHU CORP ORD | 0.08226 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.027803 |
| KAJIMA CORP ORD | 0.028548 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010715 |
| WIX.COM LTD | 0.00356 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006979 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.376207 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.061835 |
| YAMADA HOLDINGS CO LTD | 0.042969 |
| KYUSHU RAILWAY COMPANY | 0.009301 |
| ROCHE HOLDING AG ORD BRR | 0.0019 |
| FUJITSU LTD ORD | 0.11925 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002978 |
| CANON INC | 0.059591 |
| LOTUS BAKERIES | 0.000027 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.472915 |
| DANSKE BANK A/S | 0.042635 |
| ATLAS COPCO AB | 0.099574 |
| EMBRACER GROUP AB | 0.0095 |
| ELIA GROUP SA/NV | 0.002698 |
| FOOD & LIFE COMPANIES LTD | 0.007117 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.020801 |
| SHIMADZU CORP ORD | 0.015418 |
| IA FINANCIAL CORP INC | 0.006139 |
| MANULIFE FINANCIAL CORP | 0.113323 |
| VIENNA INSURANCE GROUP AG | 0.002333 |
| BROOKFIELD CORP | 0.099489 |
| VERBUND AG | 0.00437 |
| ALCON INC | 0.032546 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.048273 |
| SHIN-ETSU CHEMICAL CO LTD | 0.110841 |
| ALLIANZ SE | 0.025568 |
| XERO LTD | 0.010597 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003696 |
| SAPUTO INC | 0.015856 |
| OPERA LTD | 0.005926 |
| UBS GROUP AG | 0.209903 |
| AERCAP HOLDINGS NV | 0.011557 |
| MIZUHO FINANCIAL GROUP INC | 0.16469 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012235 |
| CAPITALAND INVESTMENT LTD | 0.15048 |
| MOWI ASA | 0.029311 |
| SWISS LIFE HOLDING AG | 0.001879 |
| DANONE SA | 0.041937 |
| RAKUTEN BANK ORD | 0.005861 |
| HSBC HOLDINGS PLC | 1.155577 |
| NIPPON BUILDING FUND INC. | 0.00055 |
| MUNICH REINSURANCE COMPANY | 0.008647 |
| SAFRAN SA | 0.023261 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.054159 |
| SINGAPORE AIRLINES LTD ORD | 0.089088 |
| HANG LUNG PROPERTIES LTD ORD | 0.113996 |
| SOLVAY SA | 0.004735 |
| PANASONIC HOLDINGS CORP | 0.147041 |
| WH GROUP LTD | 0.502648 |
| KONAMI GROUP CORP | 0.006333 |
| GILDAN ACTIVEWEAR INC | 0.008799 |
| EBOS GROUP LTD | 0.012788 |
| HANNOVER RUCK SE | 0.003976 |
| NIPPON PAINT HOLDINGS CO LTD | 0.058873 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.761925 |
| TOMRA SYSTEMS ASA | 0.015444 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.092524 |
| MELISRON LTD ORD | 0.001645 |
| RELX PLC | 0.121127 |
| MEIJI HOLDINGS CO LTD | 0.01596 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.22737 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003388 |
| AVIVA PLC | 0.202406 |
| ONEX CORP | 0.003759 |
| TAKEDA PHARMACEUTICAL | 0.10165 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.058145 |
| ASTRAZENECA PLC | 0.099206 |
| WHEATON PRECIOUS METALS CORP | 0.03 |
| IIDA GROUP HOLDINGS CO LTD | 0.010583 |
| THOMSON REUTERS CORP | 0.009051 |
| POWER CORP OF CANADA | 0.035631 |
| LAND SECURITIES GROUP PLC | 0.049289 |
| ALAMOS GOLD INC | 0.027343 |
| CONVATEC GROUP PLC | 0.109371 |
| HEINEKEN NV | 0.019027 |
| HOSHIZAKI CORP | 0.007162 |
| MITSUBISHI CHEMICAL GROUP | 0.086012 |
| INTACT FINANCIAL CORP. | 0.011779 |
| DEUTSCHE TELEKOM AG | 0.213743 |
| T&D HOLDINGS INC ORD | 0.034113 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.029904 |
| DAVIDE CAMPARI-MILANO NV | 0.037723 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000065 |
| DAIWA SECURITIES GROUP INC ORD | 0.086604 |
| SPIRAX GROUP PLC | 0.004864 |
| SIEMENS HEALTHINEERS AG | 0.01959 |
| ETORO GROUP LTD | 0.001511 |
| CYBERARK SOFTWARE | 0.003147 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.067674 |
| DOLLARAMA INC | 0.017858 |
| SHELL PLC | 0.390583 |
| TOTO LTD | 0.01011 |
| TIS INC | 0.014403 |
| GJENSIDIGE FORSIKRING ASA | 0.011987 |
| VEND MARKETPLC ASA CLASS A | 0.004374 |
| TOKYU CORP | 0.032781 |
| ORSTED A/S | 0.030617 |
| TERNA SPA | 0.092892 |
| GALDERMA GROUP AG | 0.007169 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.05781 |
| PROTECTOR FORSIKRING ASA | 0.003541 |
| ABN AMRO BANK NV | 0.033115 |
| TOYO SUISAN KAISHA LTD | 0.006043 |
| VEND MARKETPLC ASA CLASS B | 0.005973 |
| UNILEVER PLC | 0.160027 |
| CELESTICA INC | 0.007516 |
| YAMAHA CORP ORD | 0.023602 |
| TESCO PLC | 0.435098 |
| LIXIL GROUP CORP | 0.018423 |
| SARTORIUS AG PREF | 0.001629 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.081185 |
| HUHTAMAKI OYJ | 0.006908 |
| WOLTERS KLUWER NV | 0.01561 |
| SCHINDLER HOLDING AG ORD | 0.001308 |
| OJI PAPER CO LTD | 0.052579 |
| MATSUKIYOCOCOKARA & CO | 0.022098 |
| BAYERISCHE MOTOREN WERKE AG | 0.018256 |
| SWIRE PACIFIC LTD ORD A | 0.024247 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.078983 |
| KONE OYJ CLASS B | 0.021955 |
| FIRST QUANTUM MINERALS LTD | 0.044564 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.038117 |
| LATOUR INVESTMENT AB ORD B | 0.008925 |
| NGK INSULATORS LTD ORD | 0.015607 |
| OPEN TEXT CORP | 0.01688 |
| OBIC CO LTD ORD | 0.021538 |
| RIGHTMOVE PLC | 0.051217 |
| PERSOL HOLDINGS CO LTD | 0.119071 |
| KIOXIA HLDG CORP ORD | 0.005297 |
| NIBE INDUSTRIER AB | 0.097639 |
| ISRAEL CORP LTD | 0.00024 |
| FORTUM OYJ | 0.028537 |
| SEGA SAMMY HOLDINGS INC | 0.010132 |
| KNORR-BREMSE AG | 0.004375 |
| BAWAG GROUP AG | 0.004975 |
| CITY DEVELOPMENTS LTD ORD | 0.025894 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.011587 |
| INPEX CORP | 0.056073 |
| NITERRA CO LTD | 0.010423 |
| BANK POLSKA KASA OPIEKI SA | 0.011678 |
| PUBLICIS GROUPE SA | 0.015143 |
| ANHEUSER BUSCH INBEV SA NV | 0.063199 |
| VOLKSWAGEN AG | 0.001895 |
| INFORMA PLC | 0.08644 |
| BCE INC | 0.06101 |
| SAGE GROUP PLC | 0.063877 |