Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR
The Solactive GBS Developed Markets ex United States Large & Mid Cap USD 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 excluding the United States. It is calculated as a net total return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SLA4HP8 |
| Bloomberg Ticker: | SXULMCUN Index |
| WKN: | SLA4HP |
Current Quotes
| Last quote (19 Dec 2025): | 1962.72 |
| Day range: | 1962.72 / 1962.72 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1430.90 / 1969.89 |
| Name | Index Shares |
|---|---|
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.025159 |
| FAST RETAILING CO LTD ORD | 0.014706 |
| CYBERARK SOFTWARE | 0.004005 |
| NITERRA CO LTD | 0.013214 |
| ENDEAVOUR GROUP | 0.12148 |
| LONZA GROUP AG | 0.005892 |
| HEINEKEN HOLDING NV | 0.010315 |
| SSAB AB | 0.01801 |
| FANUC CORP | 0.077315 |
| FUJIKURA LTD | 0.020305 |
| KEYERA CORP | 0.019164 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.029713 |
| YAMADA HOLDINGS CO LTD | 0.054475 |
| BANK OF MONTREAL | 0.060115 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.073714 |
| PROSUS NV | 0.107249 |
| HSBC HOLDINGS PLC | 1.447963 |
| MARKS AND SPENCER GROUP PLC | 0.169866 |
| NISSAN MOTOR CO LTD ORD | 0.185204 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.222598 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.054302 |
| MBANK SA | 0.0011 |
| FRESENIUS SE & CO KGAA | 0.034531 |
| OPEN TEXT CORP | 0.021001 |
| TC ENERGY CORP | 0.087194 |
| NEBIUS GROUP NV | 0.017493 |
| KOITO MANUFACTURING CO LTD ORD | 0.017172 |
| NEC CORP ORD | 0.104205 |
| NIPPON YUSEN KK | 0.034086 |
| PARTNERS GROUP HOLDING AG | 0.001808 |
| ORION OYJ CLASS B | 0.009043 |
| ZOZO INC | 0.033156 |
| CENTRAL JAPAN RAILWAY CO | 0.078175 |
| SOCIETE GENERALE SA CLASS A | 0.058843 |
| SYMRISE AG | 0.011143 |
| NIBE INDUSTRIER AB | 0.123782 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007526 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.014101 |
| REA GROUP LTD | 0.004033 |
| ANGLO AMERICAN PLC | 0.083844 |
| TREASURY WINE ESTATES LIMITED | 0.067887 |
| SG HOLDINGS CO LTD | 0.023015 |
| OMRON CORP ORD | 0.014742 |
| TELECOM ITALIA SPA | 0.927149 |
| STANLEY ELECTRIC CO LTD | 0.009316 |
| ROGERS COMMUNICATIONS INC-B | 0.031976 |
| NESTLE SA | 0.215946 |
| AMADA CO LTD | 0.026145 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.009617 |
| USS CO (TOKAI) LTD ORD | 0.028905 |
| J FRONT RETAILING CO LTD ORD | 0.020921 |
| SINO LAND CO LTD ORD | 0.304303 |
| TOYO SUISAN KAISHA LTD | 0.007661 |
| TREND MICRO INC | 0.010437 |
| MITSUBISHI CHEMICAL GROUP | 0.109043 |
| HAMAMATSU PHOTONICS KK ORD | 0.024768 |
| BAE SYSTEMS PLC | 0.252174 |
| ORICA LTD ORD | 0.039227 |
| BLUESCOPE STEEL LTD | 0.036662 |
| WH SOUL PATTINSON & CO LTD ORD | 0.029281 |
| RECORDATI SPA | 0.009072 |
| COMPUTERSHARE LTD ORD | 0.0432 |
| WHITBREAD PLC | 0.014532 |
| ALFA LAVAL AB | 0.023665 |
| ADIDAS AG | 0.01391 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004488 |
| VOLKSWAGEN AG | 0.002403 |
| TOHO CO LTD ORD | 0.009095 |
| THULE GROUP AB/THE | 0.00905 |
| BOUYGUES SA | 0.016414 |
| KESKO OYJ CLASS B | 0.022612 |
| AJINOMOTO CO INC | 0.071993 |
| RENESAS ELECTRONICS CORP | 0.136795 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.039267 |
| MISUMI GROUP INC ORD | 0.023909 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.054082 |
| DOLLARAMA INC | 0.022575 |
| EON SE | 0.185749 |
| ACKERMANS & VAN HAAREN NV | 0.001836 |
| TOBU RAILWAY CO LTD | 0.016096 |
| DNB BANK ASA | 0.068727 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.0006 |
| KAO CORP | 0.037918 |
| ANTOFAGASTA PLC | 0.029032 |
| WESTPAC BANKING CORPORATION | 0.285803 |
| MOWI ASA | 0.03716 |
| ARGENX SE - ADR | 0.005132 |
| ASSA ABLOY AB CLASS B | 0.081493 |
| TELSTRA GROUP LTD | 0.951065 |
| OPEN HOUSE GROUP CO LTD | 0.006285 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.065507 |
| DELEK GROUP LTD ORD | 0.000773 |
| THALES SA | 0.007282 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.0173 |
| BASF SE | 0.074918 |
| MAPLETREE LOGISTICS TRUST | 0.287492 |
| FUJITSU LTD ORD | 0.15118 |
| HITACHI LTD | 0.36557 |
| POWER CORP OF CANADA | 0.044995 |
| KYOWA KIRIN CO LTD | 0.019687 |
| NXP SEMICONDUCTOR NV | 0.021136 |
| GEORGE WESTON LTD | 0.01309 |
| NORDIC SEMICONDUCTOR ASA | 0.015299 |
| CHINA GAS HOLDINGS LTD | 0.226644 |
| ASSICURAZIONI GENERALI SPA | 0.075191 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.048323 |
| KEYENCE CORP ORD | 0.015431 |
| RELX PLC | 0.152624 |
| ONEX CORP | 0.004741 |
| SMITH & NEPHEW PLC | 0.071205 |
| SECTRA AB-B SHS | 0.011041 |
| CHOICE PROPERTIES REI | 0.023187 |
| BANK LEUMI LE-ISRAEL ORD | 0.124758 |
| MURATA MANUFACTURING LTD ORD | 0.14071 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.007158 |
| DANONE SA | 0.053167 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.063094 |
| STORA ENSO OYJ CLASS R | 0.046503 |
| AIA GROUP LTD | 0.88105 |
| SNAM SPA | 0.17186 |
| UNIVERSAL MUSIC GROUP NV | 0.078927 |
| KOBE BUSSAN CO LTD | 0.01186 |
| WHARF HOLDINGS LTD ORD | 0.080245 |
| MAZDA MOTOR CORP ORD | 0.048287 |
| WALLENIUS WILHELMSEN ASA | 0.008517 |
| ENGIE SA | 0.146893 |
| SINGAPORE TECH ENGINEERING | 0.127433 |
| SIKA AG | 0.012763 |
| WHITEHAVEN COAL LTD | 0.068412 |
| SCENTRE GROUP | 0.43746 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.12698 |
| KYUSHU RAILWAY COMPANY | 0.011592 |
| KAWASAKI KISEN KAISHA LTD | 0.030342 |
| OPC ENERGY LTD | 0.012489 |
| FERRARI NV | 0.010192 |
| FINANCIERE DE TUBIZE SA | 0.001611 |
| STOCKLAND | 0.203173 |
| WISETECH GLOBAL LTD | 0.015225 |
| NATWEST GROUP PLC | 0.650636 |
| MERCEDES-BENZ GROUP AG | 0.058159 |
| CANON INC | 0.075546 |
| BANCO BPM SPA | 0.092416 |
| FRESNILLO PLC | 0.015466 |
| SGH LTD | 0.016234 |
| NIPPON SANSO HOLDINGS CORP | 0.015657 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.061198 |
| CLAL INSURANCE ENTERPRISES ORD | 0.005403 |
| SYENSQO SA | 0.005892 |
| MTU AERO ENGINES AG | 0.004505 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.008838 |
| PERSOL HOLDINGS CO LTD | 0.150954 |
| CRODA INTERNATIONAL PLC | 0.010861 |
| PAN AMERICAN SILVER CORP | 0.035222 |
| PANDORA A/S | 0.006477 |
| AENA SME SA | 0.061695 |
| CITY DEVELOPMENTS LTD ORD | 0.032827 |
| TELENOR ASA | 0.052868 |
| BAYCURRENT CONSULTING INC | 0.010838 |
| AIB GROUP PLC | 0.174126 |
| MIRVAC GROUP | 0.330226 |
| ABB LTD-REG | 0.13295 |
| BANDAI NAMCO HOLDINGS INC | 0.047489 |
| ASICS CORP | 0.052906 |
| GETINGE AB CLASS B | 0.018253 |
| BIG SHOPPING CENTERS LTD. | 0.001317 |
| MITSUBISHI ESTATE CO LTD ORD | 0.096812 |
| SWISSCOM AG | 0.002132 |
| TOMRA SYSTEMS ASA | 0.019579 |
| KIOXIA HLDG CORP ORD | 0.006716 |
| PILBARA MINERALS LTD | 0.246058 |
| BOLIDEN AB | 0.023416 |
| GIVAUDAN SA | 0.000773 |
| INFORMA PLC | 0.108706 |
| SAAB AB CLASS B | 0.025833 |
| STOREBRAND ASA | 0.033618 |
| RYOHIN KEIKAKU CO LTD ORD | 0.043201 |
| CANADIAN NATURAL RESOURCES | 0.171329 |
| BANK OF NOVA SCOTIA | 0.104272 |
| INVESTOR AB CLASS B | 0.147394 |
| HANG SENG BANK LTD ORD | 0.059342 |
| OVERSEA-CHINESE BANKING CORP | 0.269528 |
| A2 MILK CO LTD | 0.056962 |
| KINGSPAN GROUP PLC | 0.012767 |
| DBS GROUP HOLDINGS LTD | 0.168279 |
| TOKYO METRO CO LTD | 0.024384 |
| AUTO TRADER GROUP PLC | 0.072055 |
| GPT GROUP | 0.160629 |
| COMPASS GROUP PLC | 0.142473 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.017596 |
| OBAYASHI CORP ORD | 0.054805 |
| ASAHI INTECC CO LTD | 0.017905 |
| WEIR GROUP PLC | 0.021766 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.191822 |
| AURIZON HOLDINGS LTD | 0.146606 |
| CDN. UTILITIES LTD A | 0.01053 |
| FIRSTSERVICE CORP | 0.003322 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.049884 |
| GEBERIT AG | 0.002729 |
| RB GLOBAL INC | 0.015531 |
| INFRATIL LTD | 0.075911 |
| AMOT INVESTMENTS LTD. | 0.020474 |
| HUSQVARNA AB | 0.032354 |
| SEKISUI CHEMICAL CO LTD ORD | 0.030816 |
| AMPOL LTD | 0.01999 |
| GJENSIDIGE FORSIKRING ASA | 0.015197 |
| DISCO CORP ORD | 0.007487 |
| VIENNA INSURANCE GROUP AG | 0.002958 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.016782 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.027242 |
| KDDI CORP (DDI) ORD | 0.256262 |
| WSP GLOBAL INC | 0.010945 |
| EVN AG | 0.002977 |
| INTACT FINANCIAL CORP. | 0.014933 |
| ARCELORMITTAL SA | 0.035391 |
| FOSUN INTERNATIONAL LTD | 0.174254 |
| LOTUS BAKERIES | 0.000034 |
| SSE PLC | 0.092912 |
| NTT INC | 4.498863 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.008588 |
| BANK OF IRELAND GROUP PLC | 0.080179 |
| TELECOM ITALIA SPA SVGS NCV | 0.505968 |
| OBIC CO LTD ORD | 0.027305 |
| TENARIS SA | 0.028109 |
| GALP ENERGIA SGPS SA CLASS B | 0.035158 |
| SOFINA SA | 0.001344 |
| TOYOTA TSUSHO CORP ORD | 0.055353 |
| DAVIDE CAMPARI-MILANO NV | 0.047824 |
| ICON PLC | 0.006486 |
| MONOTARO CO LTD | 0.020717 |
| LAND SECURITIES GROUP PLC | 0.062487 |
| ALLIANZ SE | 0.032414 |
| WH GROUP LTD | 0.637236 |
| SUMITOMO MITSUI FINANCIAL GR | 0.319684 |
| SPAREBANK 1 SR NORGE ASA | 0.017352 |
| CCL INDUSTRIES INC | 0.011901 |
| SHELL PLC | 0.486996 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.028864 |
| ALCON INC | 0.041261 |
| STRAUSS GROUP LTD ORD A | 0.004399 |
| SPAREBANKEN NORGE | 0.012056 |
| SHIMADZU CORP ORD | 0.019546 |
| GENTING SINGAPORE PLC | 0.475908 |
| SAGE GROUP PLC | 0.08047 |
| PEMBINA PIPELINE CORP | 0.048744 |
| ASX LTD ORD | 0.016155 |
| SUN HUNG KAI PROPERTIES | 0.111399 |
| ALIMENTATION COUCHE-TARD INC | 0.059708 |
| NEXI SPA | 0.04339 |
| AVANZA BANK H | 0.009982 |
| AIR WATER INC | 0.016963 |
| CSL LTD ORD | 0.040485 |
| KOKUSAI ELECTRIC CORP | 0.011794 |
| AIRPORT CITY LTD. | 0.004812 |
| SEEK LTD ORD | 0.028818 |
| NATURGY ENERGY GROUP SA | 0.007818 |
| HAFNIA LTD | 0.022793 |
| VEND MARKETPLC ASA CLASS B | 0.014216 |
| EDP ENERGIAS DE PORTUGAL SA | 0.248715 |
| NEXTDC LTD | 0.053541 |
| LEGRAND SA | 0.021132 |
| MELROSE INDUSTRIES PLC | 0.104976 |
| ORIGIN ENERGY LTD | 0.143377 |
| HIROSE ELECTRIC CO LTD ORD | 0.00242 |
| CANADIAN TIRE CORP-CLASS A | 0.004209 |
| ORIX CORP ORD | 0.095369 |
| SEIKO EPSON CORP ORD | 0.022392 |
| INDUSTRIVAERDEN AB ORD C | 0.012816 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.025155 |
| DINO POLSKA SA | 0.04019 |
| MEDIBANK PRIVATE | 0.231053 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004349 |
| ACOM CO LTD ORD | 0.031876 |
| RIO TINTO LTD | 0.031093 |
| TRYG AS | 0.028002 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004296 |
| NESTE CORPORATION | 0.036015 |
| CONTACT ENERGY LTD | 0.075496 |
| MATSUKIYOCOCOKARA & CO | 0.028015 |
| SHISEIDO CO LTD | 0.032857 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.422886 |
| UOL GROUP LTD ORD | 0.043803 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000344 |
| HOLCIM LTD | 0.040525 |
| T&D HOLDINGS INC ORD | 0.043247 |
| LOTTERY CORPORATION LTD | 0.186792 |
| M3 (SO-NET M3) INC ORD | 0.034315 |
| SHIZUOKA FINANCIAL GROUP INC | 0.037869 |
| LIFCO AB | 0.018898 |
| SUNDRUG CO LTD ORD | 0.005694 |
| BT GROUP PLC | 0.498194 |
| STRAUMANN HOLDING AG | 0.008941 |
| KEPPEL CORP LTD ORD | 0.115994 |
| SMITHS GROUP PLC | 0.027404 |
| SAGAX AB-B | 0.018365 |
| RIGHTMOVE PLC | 0.064587 |
| INDUSTRIVARDEN AB CLASS A | 0.009005 |
| ETORO GROUP LTD | 0.001934 |
| NOVA LTD | 0.002472 |
| AIR LIQUIDE SA | 0.04722 |
| TELE2 AB | 0.045457 |
| TOPPAN HOLDINGS INC | 0.020922 |
| SHIMANO INC | 0.006386 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.075195 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.101811 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.050274 |
| LUNDIN GOLD INC | 0.008274 |
| CONVATEC GROUP PLC | 0.136034 |
| LEGAL & GENERAL GROUP PLC ORD | 0.474829 |
| SHIN-ETSU CHEMICAL CO LTD | 0.140519 |
| BANK MILLENNIUM SA | 0.050812 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.014427 |
| HANNOVER RUCK SE | 0.005041 |
| UNITED UTILITIES PLC | 0.057235 |
| UBS GROUP AG | 0.263976 |
| AZBIL (YAMATAKE) CORP ORD | 0.038673 |
| WIX.COM LTD | 0.004513 |
| KOMATSU LTD | 0.074639 |
| SKANSKA AB CLASS B | 0.027796 |
| ATLAS COPCO AB | 0.126236 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.038772 |
| INTERTEK GROUP PLC | 0.012918 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.11423 |
| BANCO COMERCIAL PORTUGUES SA | 0.61479 |
| AUTOSTORE HOLDINGS LTD | 0.089497 |
| HANKYU HANSHIN HOLDINGS INC | 0.019717 |
| CK HUTCHISON HOLDINGS LTD | 0.222889 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.117298 |
| HIKMA PHARMACEUTICALS PLC | 0.013311 |
| OJI PAPER CO LTD | 0.066658 |
| MITSUBISHI HC CAPITAL INC | 0.069852 |
| HK ELECTRIC INVESTMENTS LTD | 0.189867 |
| AEON CO LTD ORD | 0.200729 |
| SKF AB CLASS B | 0.028317 |
| SHIMIZU CORP ORD | 0.04502 |
| GLP J-REIT/D | 0.000387 |
| AKER ASA CLASS A | 0.001855 |
| SWISS RE AG | 0.024403 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.026371 |
| CARLSBERG AS CLASS B | 0.007569 |
| CONSTELLATION SOFTWARE INC | 0.001678 |
| REPSOL SA | 0.094235 |
| SUNTORY BEVERAGE & FOOD LTD | 0.01051 |
| TOYOTA INDUSTRIES CORP ORD | 0.01407 |
| KONGSBERG GRUPPEN ASA | 0.035071 |
| SAP SE | 0.085909 |
| NGK INSULATORS LTD ORD | 0.019786 |
| BAYER AG | 0.082464 |
| DIAGEO PLC | 0.186756 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.022179 |
| CCC SA | 0.004311 |
| HEXAGON AB CLASS B | 0.17298 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.102706 |
| FATTAL HOLDINGS 1998 LTD | 0.000561 |
| PROTECTOR FORSIKRING ASA | 0.00449 |
| OLYMPUS | 0.091347 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.016518 |
| PHOENIX HOLDINGS LTD/THE | 0.01955 |
| APA GROUP | 0.110368 |
| ASML HOLDING NV | 0.03189 |
| ORLEN SA | 0.048822 |
| PUBLICIS GROUPE SA | 0.019197 |
| VICINITY CENTRES | 0.325532 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00037 |
| MAKITA CORP ORD | 0.02006 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.013117 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.011425 |
| SARTORIUS AG PREF | 0.002065 |
| ALTAGAS LTD | 0.024952 |
| CONTINENTAL AG | 0.009066 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001504 |
| RENTOKIL INITIAL PLC | 0.211773 |
| FASTIGHETS BALDER AB CLASS B | 0.056065 |
| KURARAY CO LTD | 0.02442 |
| GROUPE BRUXELLES LAMBERT SA | 0.00627 |
| LY CORP | 0.217835 |
| RAMSAY HEALTH CARE LTD ORD | 0.015308 |
| MUNICH REINSURANCE COMPANY | 0.010962 |
| CAMECO CORP | 0.036403 |
| HASEKO CORP ORD | 0.02137 |
| SALMAR ASA | 0.005705 |
| INPEX CORP | 0.071088 |
| GMO PAYMENT GATEWAY INC | 0.003685 |
| BPER BANCA | 0.119313 |
| HAKUHODO DY HOLDINGS INC ORD | 0.018354 |
| IBERDROLA SA | 0.510802 |
| POWER ASSETS HOLDINGS LTD | 0.114441 |
| MITSUBISHI MOTORS CORP ORD | 0.053143 |
| IIDA GROUP HOLDINGS CO LTD | 0.013416 |
| EPIROC AB-B | 0.031644 |
| MITSUBISHI GAS CHEMICAL CO | 0.013936 |
| MINEBEA MITSUMI INC | 0.027923 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.055685 |
| MELISRON LTD ORD | 0.002085 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.486166 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.124801 |
| SEA LTD | 0.024733 |
| PANASONIC HOLDINGS CORP | 0.186412 |
| AZRIELI GROUP LTD ORD | 0.003067 |
| STMICROELECTRONICS NV | 0.054646 |
| UNILEVER PLC | 0.180132 |
| ROCHE HOLDING AG | 0.058955 |
| SCHRODERS PLC ORD | 0.066812 |
| DEXUS/AU | 0.089074 |
| CHIBA BANK LTD ORD | 0.052547 |
| SHAPIR ENGINEERING AND INDUS | 0.01192 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.03979 |
| MANULIFE FINANCIAL CORP | 0.142478 |
| GREAT WEST LIFECO | 0.022782 |
| ARISTOCRAT LEISURE LTD | 0.04683 |
| BANK HAPOALIM BM ORD | 0.109839 |
| AMRIZE AG | 0.039567 |
| ZENSHO HOLDINGS CO LTD ORD | 0.007752 |
| XINYI GLASS HOLDINGS CO LTD | 0.145192 |
| YAMAZAKI BAKING CO LTD | 0.011115 |
| NORSK HYDRO ASA | 0.106303 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.03313 |
| SHIONOGI & CO LTD ORD | 0.063741 |
| MITSUI FUDOSAN CO LTD ORD | 0.229214 |
| DENSO CORP ORD | 0.138813 |
| VERBUND AG | 0.005541 |
| DSV AS | 0.015926 |
| KINROSS GOLD CORP | 0.10127 |
| QANTAS AIRWAYS LTD ORD | 0.125985 |
| SINGAPORE AIRLINES LTD ORD | 0.116744 |
| DAIICHI SANKYO CO LTD ORD | 0.144402 |
| SWISS LIFE HOLDING AG | 0.002382 |
| ALAMOS GOLD INC | 0.034664 |
| RAKUTEN BANK ORD | 0.00743 |
| NOVO NORDISK A/S | 0.26426 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.035431 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.160473 |
| RICOH CO LTD | 0.043653 |
| YAMAHA MOTOR CO LTD ORD | 0.072938 |
| SIEMENS HEALTHINEERS AG | 0.024835 |
| NIKON CORP ORD | 0.022403 |
| NITORI HOLDINGS CO LTD | 0.031792 |
| DENTSU GROUP INC | 0.016421 |
| ENEOS HOLDINGS INC | 0.222861 |
| KBC GROUPE SA | 0.020994 |
| SCHNEIDER ELECTRIC SE | 0.045447 |
| ORIX JREIT INC ORD | 0.000459 |
| WOOLWORTHS GROUP LTD | 0.101644 |
| PRYSMIAN SPA | 0.023671 |
| INVESTOR AB ORD A | 0.042344 |
| SIGMA HEALTHCARE LTD | 0.37377 |
| ALLEGRO.EU SA | 0.047847 |
| FRANCO-NEVADA CORP | 0.016038 |
| CHARTER HALL GROUP | 0.039035 |
| MIZUHO FINANCIAL GROUP INC | 0.206801 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003775 |
| STELLANTIS NV | 0.164219 |
| ITOCHU CORP ORD | 0.104286 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.022256 |
| CELESTICA INC | 0.009528 |
| DAIWA SECURITIES GROUP INC ORD | 0.109792 |
| SUN LIFE FINANCIAL INC | 0.047144 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.047703 |
| ENI SPA | 0.172376 |
| AVIVA PLC | 0.256602 |
| BIONTECH SE | 0.007921 |
| RWE AG | 0.056194 |
| RESONAC HOLDINGS CORP | 0.014844 |
| DEUTSCHE BANK AG | 0.15204 |
| CK ASSET HOLDINGS LTD | 0.151654 |
| ING GROEP NV | 0.240858 |
| PRO MEDICUS LTD | 0.004097 |
| SAGAX AB-D | 0.009469 |
| UPM-KYMMENE OYJ | 0.043804 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.109108 |
| NEXON CO. LTD | 0.026609 |
| MERIDIAN ENERGY LTD | 0.108426 |
| TORAY INDUSTRIES INC ORD | 0.120374 |
| THOMSON REUTERS CORP | 0.011474 |
| BROOKFIELD WEALTH SOLUTIONS | 0.004425 |
| HOYA CORP ORD | 0.028176 |
| SUMITOMO METAL MINING CO LTD ORD | 0.02182 |
| BUDWEISER BREWING CO APAC LTD | 0.142067 |
| ANDRITZ AG | 0.005977 |
| NEXT VISION STABILIZED SYSTE | 0.005964 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.125072 |
| CENTRICA PLC | 0.397015 |
| CASTELLUM AB | 0.029334 |
| RAKUTEN GROUP INC | 0.120742 |
| BOLLORE SE | 0.057793 |
| ESSILORLUXOTTICA | 0.02457 |
| KAJIMA CORP ORD | 0.036192 |
| BEIJER REF AB | 0.033756 |
| TORONTO-DOMINION BANK | 0.142999 |
| SHOPIFY INC | 0.09861 |
| FORTUM OYJ | 0.036178 |
| FERROVIAL SE | 0.040075 |
| KANSAI PAINT CO LTD | 0.012282 |
| FORTESCUE METALS GROUP LTD | 0.132399 |
| TOKIO MARINE HOLDINGS INC | 0.146552 |
| VOLKSWAGEN AG PREF | 0.017309 |
| EVOLUTION MINING LTD | 0.167263 |
| MIGDAL INSURANCE CO LTD ORD | 0.045739 |
| SIEMENS ENERGY AG | 0.062216 |
| BP PLC | 1.200494 |
| KIKKOMAN CORP ORD | 0.06239 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002416 |
| BAYERISCHE MOTOREN WERKE AG | 0.023144 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004976 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.010583 |
| CD PROJEKT RED | 0.005804 |
| NISSIN FOODS HOLDINGS CO LTD | 0.01476 |
| CLP HOLDINGS LTD | 0.151917 |
| BROTHER INDUSTRIES LTD ORD | 0.021097 |
| MEIJI HOLDINGS CO LTD | 0.020233 |
| KURITA WATER INDUSTRIES LTD | 0.009435 |
| AKER BP ASA | 0.025751 |
| EBARA CORP ORD | 0.03876 |
| JAPAN AIRLINES CO LTD | 0.036037 |
| HERMES INTERNATIONAL SCA | 0.002718 |
| SEMBCORP INDUSTRIES LTD | 0.075548 |
| ESSITY AB CLASS B | 0.050015 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.069484 |
| EISAI | 0.021526 |
| ODDITY TECH CL A ORD | 0.003429 |
| DAIFUKU CO LTD | 0.027629 |
| TFI INTERNATIONAL INC | 0.006226 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.140071 |
| VINCI SA | 0.040448 |
| LUNDIN MINING CORP | 0.057313 |
| TELUS CORPORATION | 0.12869 |
| BARRATT REDROW PLC | 0.111935 |
| BUNZL PLC | 0.027129 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.036483 |
| ISUZU MOTORS LTD | 0.046711 |
| AAK AB | 0.01473 |
| OTSUKA CORP ORD | 0.01844 |
| KYOTO FINANCIAL GROUP INC | 0.024606 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.034649 |
| COCHLEAR LTD | 0.005467 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.678093 |
| HIKARI TSUSHIN INC ORD | 0.001143 |
| LLOYDS BANKING GROUP PLC | 4.954987 |
| LOBLAW COMPANIES LTD. | 0.045157 |
| SOMPO HOLDINGS INC | 0.075958 |
| ELISA OYJ CLASS A | 0.011792 |
| UNICREDIT SPA | 0.117721 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.261122 |
| LINK REIT | 0.218207 |
| ENBRIDGE INC | 0.182937 |
| FUJIFILM HOLDINGS CORP ORD | 0.097626 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.181265 |
| KANSAI ELECTRIC POWER CO ORD | 0.075514 |
| COFFEE STAIN GROUP AB | 0.012044 |
| TBS HOLDINGS INC | 0.010901 |
| HONDA MOTOR | 0.387689 |
| CAPITALAND INVESTMENT LTD | 0.190773 |
| MITSUI & CO LTD | 0.20172 |
| SUNCOR ENERGY INC | 0.101828 |
| GFL ENVIRONMENTAL INC | 0.017161 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.008647 |
| METAPLANET INC | 0.088838 |
| KINGFISHER PLC | 0.146267 |
| IA FINANCIAL CORP INC | 0.007743 |
| KYOCERA CORP ORD | 0.1117 |
| TOKYU CORP | 0.041558 |
| LEROY SEAFOOD GROUP ASA | 0.022519 |
| ADDTECH AB | 0.020043 |
| ENDESA SA | 0.026546 |
| ASAHI KASEI CORP | 0.103551 |
| OTSUKA HOLDINGS CO LTD ORD | 0.036917 |
| MITSUBISHI ELECTRIC CORP | 0.16186 |
| CHINA MENGNIU DAIRY CO LTD | 0.246972 |
| NIPPON BUILDING FUND INC. | 0.000697 |
| WOODSIDE ENERGY GROUP LTD | 0.159342 |
| MERCURY NZ LTD | 0.055942 |
| SWIRE PROPERTIES LTD | 0.086914 |
| METRO INC -A | 0.018019 |
| DAIKIN INDUSTRIES LTD ORD | 0.022825 |
| HENKEL AG & CO KGAA BEARER SH | 0.008077 |
| EQUINOR ASA | 0.049351 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.04053 |
| GILDAN ACTIVEWEAR INC | 0.010997 |
| ANA HOLDINGS INC | 0.037497 |
| TOKYO ELECTRON LTD ORD | 0.037957 |
| SANDS CHINA LTD | 0.203534 |
| SCREEN HOLDINGS CO LTD | 0.006866 |
| GALDERMA GROUP AG | 0.009089 |
| LPP SA | 0.000094 |
| ISRAEL CORP LTD | 0.000304 |
| TOKYO GAS CO LTD | 0.026947 |
| IDEMITSU KOSAN CO LTD ORD | 0.067503 |
| H&M HENNES & MAURITZ AB CLASS B | 0.046019 |
| WESFARMERS LTD | 0.094365 |
| MERCK KGAA | 0.010845 |
| ROYAL KPN NV | 0.273659 |
| SPARK NEW ZEALAND LTD | 0.156226 |
| LM ERICSSON TELEFON AB CLASS B | 0.2464 |
| ASSOCIATED BRITISH FOODS PLC | 0.024866 |
| PRUDENTIAL PLC | 0.215196 |
| BANCA MEDIOLANUM SPA | 0.017071 |
| ASTRAZENECA PLC | 0.125772 |
| MACQUARIE GROUP LTD ORD | 0.029986 |
| IVANHOE MINES LTD | 0.060439 |
| WASTE CONNECTIONS INC | 0.021542 |
| LASERTEC CORP | 0.006579 |
| SUZUKI MOTOR CORP ORD | 0.133244 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004251 |
| BANCO SANTANDER SA | 1.231379 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003196 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007048 |
| ORKLA ASA | 0.062466 |
| DEUTSCHE TELEKOM AG | 0.295515 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.820764 |
| TOSOH CORP | 0.02515 |
| AP MOLLER MAERSK A/S ORD A | 0.000224 |
| Camtek Ltd | 0.00235 |
| SUMITOMO CHEMICAL CO LTD | 0.120279 |
| YARA INTERNATIONAL ASA | 0.012899 |
| SANDVIK AB | 0.087835 |
| EQT AB | 0.042906 |
| SECOM CO LTD ORD | 0.034862 |
| BRAMBLES LTD | 0.114343 |
| WILMAR INTERNATIONAL LTD | 0.146251 |
| DCC PLC | 0.008139 |
| INDUTRADE AB | 0.022416 |
| DAIMLER TRUCK HOLDING AG | 0.041832 |
| MARUBENI CORP ORD | 0.121902 |
| NOKIA OYJ | 0.424825 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.194038 |
| TECK RESOURCES LIMITED CLASS B | 0.036136 |
| KONINKLIJKE PHILIPS NV | 0.068668 |
| ELBIT SYSTEMS LTD | 0.002245 |
| SMC CORP ORD | 0.004733 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.599542 |
| IHI CORP | 0.086087 |
| TAKEDA PHARMACEUTICAL | 0.128868 |
| SUMITOMO FORESTRY CO LTD | 0.041807 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.068661 |
| SUNCORP GROUP LTD | 0.090822 |
| JAPAN POST HOLDINGS CO LTD | 0.144905 |
| CELLNEX TELECOM SA | 0.048564 |
| EXPERIAN PLC | 0.076962 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.01469 |
| ANZ GROUP HOLDINGS LTD | 0.250153 |
| INPOST SA | 0.020052 |
| DANSKE BANK A/S | 0.054051 |
| ATLAS ARTERIA LTD | 0.082053 |
| IGM FINANCIAL INC. | 0.007464 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.038712 |
| SCHINDLER HOLDING AG ORD | 0.001659 |
| SWIRE PACIFIC LTD ORD A | 0.030739 |
| JAPAN TOBACCO | 0.093005 |
| HENKEL AG & CO KGAA PREF | 0.013836 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.100132 |
| SOFTBANK CORP | 2.361559 |
| M&G PLC | 0.201762 |
| ADMIRAL GROUP PLC | 0.019721 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.09274 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.013584 |
| NOMURA HOLDINGS INC ORD | 0.253009 |
| HEINEKEN NV | 0.024121 |
| AUCKLAND INTL AIRPORT LTD | 0.142259 |
| MTR CORPORATION LTD | 0.131881 |
| CONCORDIA FINANCIAL GROUP LTD | 0.091466 |
| SOJITZ CORP ORD | 0.017465 |
| CAE INC | 0.026895 |
| CARSALES COM LTD ORD | 0.028386 |
| TIS INC | 0.01826 |
| SAFRAN SA | 0.029489 |
| ATKINSREALIS GROUP INC | 0.013878 |
| SYSMEX CORP ORD | 0.039969 |
| NIPPON PAINT HOLDINGS CO LTD | 0.074637 |
| XERO LTD | 0.013497 |
| JAPAN POST INSURANCE CO LTD | 0.014899 |
| WISE PLC - A | 0.05685 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.046335 |
| AGEAS SA NV | 0.015031 |
| TAISEI CORP ORD | 0.013511 |
| EVOLUTION AB | 0.011757 |
| MITSUI CHEMICALS INC | 0.014912 |
| TERNA SPA | 0.117764 |
| TRANSURBAN GROUP | 0.261016 |
| TPG TELECOM LTD | 0.032884 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.04666 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.012778 |
| MIVNE REAL ESTATE KD LTD | 0.047734 |
| KOEI TECMO HOLDINGS CO LTD | 0.009488 |
| WPP PLC | 0.090406 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.021725 |
| VONOVIA SE | 0.060121 |
| SHARP CORP | 0.023268 |
| NICE LTD | 0.005183 |
| SGS SA | 0.013968 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.044262 |
| EBOS GROUP LTD | 0.016354 |
| VODAFONE GROUP PLC | 1.617608 |
| SEGRO PLC | 0.103984 |
| TSURUHA HOLDINGS INC ORD | 0.013295 |
| SEIBU HOLDINGS INC | 0.018713 |
| NINTENDO CO LTD | 0.096595 |
| BANK POLSKA KASA OPIEKI SA | 0.014805 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.033484 |
| SCHINDLER HOLDING AG | 0.003414 |
| DHL GROUP | 0.080572 |
| NICHIREI CORP ORD | 0.017786 |
| BROOKFIELD CORP | 0.189362 |
| YAMATO HDG. | 0.02274 |
| PRADA SPA | 0.043006 |
| ASSECO POLAND SA | 0.004689 |
| IBIDEN CO LTD | 0.010453 |
| WORLEY LTD | 0.040285 |
| OMV AG | 0.011867 |
| SAPUTO INC | 0.019982 |
| TECHNOLOGY ONE LTD | 0.024361 |
| RECRUIT HOLDINGS CO LTD | 0.122572 |
| RHEINMETALL AG | 0.003849 |
| TEVA PHARMACEUTICAL IND LTD | 0.095793 |
| EMERA INC COM | 0.025096 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00026 |
| NATIONAL AUSTRALIA BANK LTD | 0.255912 |
| OSAKA GAS CO LTD | 0.030166 |
| AXFOOD AB | 0.009091 |
| ARC RESOURCES LTD | 0.048648 |
| MAINFREIGHT LTD | 0.00695 |
| COLES GROUP LTD | 0.109037 |
| NIPPON STEEL CORP | 0.421266 |
| HALMA PLC | 0.031604 |
| NUTRIEN LTD | 0.040907 |
| RINNAI CORP ORD | 0.008688 |
| ORANGE SA | 0.156837 |
| EAST JAPAN RAILWAY CO | 0.082801 |
| FRONTLINE PLC | 0.011999 |
| LYNAS RARE EARTHS LTD | 0.074796 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000083 |
| NISSAN CHEMICAL CORP | 0.010662 |
| AGNICO-EAGLE MINES | 0.042132 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002723 |
| KONAMI GROUP CORP | 0.008028 |
| IREN LTD | 0.022 |
| INFINEON TECHNOLOGIES AG | 0.109311 |
| HOLMEN AB | 0.006275 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.048061 |
| AIRBUS SE | 0.049259 |
| HONG KONG & CHINA GAS LTD ORD | 0.910734 |
| KNORR-BREMSE AG | 0.005546 |
| PLUS500 LTD | 0.005601 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.015863 |
| HEIDELBERG MATERIALS AG | 0.010652 |
| JX ADVANCED META ORD | 0.044797 |
| ALFRESA HOLDINGS CORP ORD | 0.014471 |
| BAWAG GROUP AG | 0.006307 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.965937 |
| STANTEC INC | 0.009552 |
| ROHM CO LTD ORD | 0.028035 |
| COCA-COLA BOTTLERS JAPAN INC | 0.010836 |
| QBE INSURANCE GROUP LTD | 0.126572 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.053669 |
| JFE HOLDINGS INC | 0.049426 |
| BEIERSDORF AG | 0.007907 |
| AERCAP HOLDINGS NV | 0.014651 |
| ADYEN NV | 0.002326 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000584 |
| AGL ENERGY LTD | 0.050358 |
| SWEDBANK AB CLASS A | 0.072016 |
| NITTO DENKO CORP | 0.058455 |
| ICL GROUP LTD | 0.058588 |
| FORTIS INC | 0.042257 |
| HANG LUNG PROPERTIES LTD ORD | 0.146098 |
| DSM FIRMENICH AG | 0.020951 |
| WHEATON PRECIOUS METALS CORP | 0.038033 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.010863 |
| VOLVO AB CLASS B | 0.124551 |
| VOESTALPINE AG | 0.009384 |
| TELIA CO AB | 0.189189 |
| TRELLEBORG AB CLASS B | 0.016737 |
| SPIRAX GROUP PLC | 0.006167 |
| UNICHARM CORP ORD | 0.094213 |
| WIENERBERGER AG | 0.00904 |
| JAMES HARDIE INDUSTRIES-CDI | 0.048392 |
| TOWER SEMICONDUCTOR LTD | 0.009331 |
| ADVANTEST CORP ORD | 0.061559 |
| CVC CAPITAL PARTNERS PLC | 0.054233 |
| SANOFI SA | 0.092141 |
| REECE LTD | 0.023748 |
| VESTAS WIND SYSTEMS A/S | 0.084445 |
| NIDEC CORP ORD | 0.075057 |
| HENDERSON LAND DEVELOPMENT ORD | 0.110468 |
| TOKYO CENTURY CORP | 0.013755 |
| ATLAS COPCO AB CLASS A | 0.212473 |
| FOOD & LIFE COMPANIES LTD | 0.009023 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.193709 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.129889 |
| YAMAHA CORP ORD | 0.029921 |
| LATOUR INVESTMENT AB ORD B | 0.011314 |
| TOEI ANIMATION CO LTD | 0.003915 |
| RYANAIR HOLDINGS PLC | 0.084978 |
| SOUTH32 LTD | 0.375497 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.033138 |
| SUBARU CORP | 0.047657 |
| SIEMENS AG | 0.062122 |
| YAKULT HONSHA CO LTD ORD | 0.022356 |
| CAIXABANK SA | 0.289651 |
| HYDRO ONE LTD | 0.026542 |
| STANDARD CHARTERED PLC | 0.156223 |
| GENMAB A/S | 0.005189 |
| DASSAULT SYSTEMES SA | 0.057032 |
| JAPAN EXCHANGE GROUP INC | 0.086412 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.476939 |
| UNITED OVERSEAS BANK LTD | 0.10662 |
| BARRICK MINING CORP | 0.142269 |
| ROCHE HOLDING AG ORD BRR | 0.002408 |
| TESCO PLC | 0.546428 |
| MGM CHINA HOLDINGS LTD | 0.067916 |
| ELIA GROUP SA/NV | 0.003421 |
| SOLVAY SA | 0.006003 |
| SHUFERSAL LTD ORD B | 0.022327 |
| NAVIGATOR COMPANY SA | 0.017926 |
| ABN AMRO BANK NV | 0.048024 |
| GSK PLC | 0.341053 |
| STRABAG SE | 0.001399 |
| LEONARDO SPA | 0.033611 |
| DAI-ICHI LIFE HOLDINGS INC | 0.292845 |
| SONY GROUP CORP | 0.502179 |
| GLOBAL-E ONLINE LTD | 0.008268 |
| CREDIT AGRICOLE SA | 0.082949 |
| EMBRACER GROUP AB | 0.012044 |
| LIXIL GROUP CORP | 0.023381 |
| TOTO LTD | 0.011855 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.01197 |
| BUDIMEX | 0.001068 |
| AP MOLLER MAERSK AS CLASS B | 0.000368 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.009204 |
| BCE INC | 0.078244 |
| NIPPON PROLOGIS REIT INC | 0.000597 |
| BNP PARIBAS SA | 0.083149 |
| JB HI-FI LTD ORD | 0.009086 |
| ORSTED A/S | 0.038624 |
| UCB SA | 0.010085 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.144585 |
| NORDNET AB (PUBL) | 0.011754 |
| KONE OYJ CLASS B | 0.027834 |
| DIETEREN GROUP | 0.00175 |
| GOODMAN GROUP ORD UNIT | 0.167311 |
| CGI INC - CLASS A | 0.01656 |
| TELEFONICA SA | 0.331696 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.071986 |
| COMMERZBANK AG | 0.058556 |
| TDK CORP ORD | 0.159113 |
| AGC INC | 0.01624 |
| BRITISH AMERICAN TOBACCO PLC | 0.173915 |
| HALEON PLC | 0.747726 |
| ASTELLAS PHARMA INC | 0.149912 |
| YOKOGAWA ELECTRIC CORP ORD | 0.018759 |
| INTESA SANPAOLO SPA | 1.227296 |
| PERNOD RICARD SA | 0.016064 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.077039 |
| ASM INTERNATIONAL NV | 0.003853 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.015509 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.015572 |
| UNIPOL GRUPPO SPA | 0.027342 |
| SEATRIUM LTD | 0.270895 |
| MONCLER SPA | 0.017865 |
| TOYOTA MOTOR CORP | 0.884674 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.043609 |
| HULIC CO LTD | 0.046175 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.026638 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.077994 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.198467 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.154941 |
| GRAB HOLDINGS LTD - CL A | 0.223272 |
| SANWA HOLDINGS CORP | 0.015499 |
| SOFTBANK GROUP CORP | 0.082765 |
| MONDAY.COM LTD | 0.003306 |
| IMPERIAL BRANDS PLC | 0.062835 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.284387 |
| SHIMAMURA CORP ORD | 0.003958 |
| AMADEUS IT GROUP SA CLASS A | 0.037712 |
| YASKAWA ELECTRIC CORP ORD | 0.019217 |
| RECKITT BENCKISER GROUP PLC | 0.056527 |
| SEKISUI HOUSE LTD ORD | 0.050115 |
| DAI NIPPON PRINTING CO LTD ORD | 0.0342 |
| TOTALENERGIES SE | 0.169722 |
| ROLLS-ROYCE HOLDINGS PLC | 0.706894 |
| SEVERN TRENT PLC | 0.022299 |
| J SAINSBURY PLC | 0.143985 |
| EXOR NV | 0.005876 |
| JD SPORTS FASHION PLC | 0.201554 |
| KERRY GROUP PLC-A | 0.012293 |
| TERUMO CORP | 0.112687 |
| WARTSILA OYJ ABP | 0.040713 |
| NATIONAL BANK OF CANADA | 0.032838 |
| Var Energi ASA | 0.073673 |
| GALAXY ENTERTAINMENT GP. | 0.179261 |
| NATIONAL GRID PLC | 0.41627 |
| ICG PLC | 0.024269 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.013145 |
| SAMPO OYJ CLASS A | 0.20705 |
| FINECOBANK BANCA FINECO SPA | 0.051289 |
| KUBOTA CORP | 0.079132 |
| NEXT PLC | 0.00953 |
| AZELIS GROUP NV | 0.009588 |
| CYBERAGENT INC | 0.034693 |
| SANRIO CO LTD ORD | 0.013591 |
| NOVONESIS AS CLASS B | 0.030411 |
| SARTORIUS STEDIM BIOTECH SA | 0.002328 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.495645 |
| IMPERIAL OIL LTD | 0.012547 |
| BARCLAYS PLC | 1.172429 |
| HAPAG-LLOYD AG | 0.000531 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.037911 |
| WOLTERS KLUWER NV | 0.019789 |
| VOLVO CAR AB-B W/I | 0.03899 |
| NORTHERN STAR RESOURCES LTD | 0.114801 |
| QUEBECOR INC - CL B | 0.012848 |
| ALS LTD | 0.041306 |
| BRIDGESTONE CORP ORD | 0.046009 |
| L OREAL SA | 0.018708 |
| SUMITOMO | 0.08922 |
| EPIROC AB-A | 0.052129 |
| SITC INTERNATIONAL HOLDINGS | 0.112411 |
| SPAREBANK 1 SMN | 0.008603 |
| TOURMALINE OIL CORP | 0.030344 |
| CENOVUS ENERGY INC | 0.106692 |
| KGHM POLSKA MIEDZ SA | 0.01145 |
| CAPCOM CO LTD | 0.028079 |
| SANTOS LTD | 0.27232 |
| RIO TINTO PLC | 0.089948 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.011081 |
| ENEL SPA | 0.64456 |
| ANHEUSER BUSCH INBEV SA NV | 0.080121 |
| CAPITALAND ASCENDAS REIT | 0.316398 |
| AXA SA | 0.142135 |
| BOMBARDIER INC | 0.007287 |
| METSO CORPORATION | 0.053809 |
| CAPGEMINI SA | 0.013106 |
| JERONIMO MARTINS SGPS SA | 0.023068 |
| ZURICH INSURANCE GROUP AG | 0.012169 |
| HKT TRUST AND HKT LTD | 0.303041 |
| MITSUBISHI CORP | 0.281625 |
| ROYAL BANK OF CANADA | 0.117922 |
| NISSHIN SEIFUN GROUP INC | 0.020479 |
| ORIENTAL LAND CO LTD ORD | 0.091523 |
| ABC MART INC ORD | 0.007688 |
| PEARSON PLC | 0.051691 |
| BAKKAFROST P/F | 0.004181 |
| MAGNA INTERNATIONAL INC | 0.02193 |
| MEBUKI FINANCIAL GROUP INC | 0.073622 |
| SBI HOLDINGS INC ORD | 0.049968 |
| FIRST QUANTUM MINERALS LTD | 0.056496 |
| NIPPON EXPRESS HOLDINGS CO | 0.018561 |
| WAREHOUSES DE PAUW SCA | 0.015544 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001826 |
| SECURITAS AB CLASS B | 0.04214 |
| YOKOHAMA RUBBER CO LTD ORD | 0.01082 |
| WEST JAPAN RAILWAY CO | 0.03607 |
| NOVARTIS AG | 0.159405 |
| DEUTSCHE BOERSE AG | 0.015275 |
| MAPLETREE INDUSTRIAL TRUST | 0.173666 |
| SANTANDER BANK POLSKA SA | 0.003242 |
| AISIN CORP | 0.04161 |
| MITSUI O.S.K. LINES LTD | 0.0284 |
| ASHTEAD GROUP PLC | 0.035352 |
| ORACLE CORP JAPAN ORD | 0.002794 |
| VOLVO AB ORD A | 0.015924 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.050966 |
| SWECO AB-B S | 0.015173 |
| NH FOODS LTD | 0.007112 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.014972 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.085273 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002959 |
| JAPAN POST BANK CO LTD | 0.113898 |
| TALANX AG | 0.00505 |
| BHP GROUP LTD | 0.418393 |
| ERSTE GROUP BANK AG | 0.025415 |
| KERING SA | 0.005951 |
| FUTU HOLDINGS LTD-ADR | 0.004927 |
| NORDEA BANK ABP | 0.263353 |
| DR ING HC F PORSCHE AG | 0.009253 |
| POSTE ITALIANE SPA | 0.038262 |
| HOSHIZAKI CORP | 0.009079 |
| CELLEBRITE DI LTD | 0.00978 |
| 3I GROUP PLC ORD | 0.081926 |
| GLENCORE PLC | 0.805731 |
| COLOPLAST AS CLASS B | 0.010893 |
| KEWPIE (QP) CORP ORD | 0.008647 |
| A2A SPA | 0.130514 |
| EMPIRE CO LTD A | 0.010505 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.073289 |
| PHOENIX GROUP HOLDINGS | 0.063018 |
| SEGA SAMMY HOLDINGS INC | 0.012844 |