Solactive GBS Developed Markets ex United States Large & Mid Cap AUD Index NTR
The Solactive GBS Developed Markets ex United States Large & Mid Cap AUD Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets ex United States. It is calculated as a net total return index in AUD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0NW76 |
| Bloomberg Ticker: | |
| WKN: | SL0NW7 |
Current Quotes
| Last quote (07 Apr 2026): | 2144.63 |
| Day range: | 2138.78 / 2165.73 |
| Change abs./rel.: | -10.62 / -0.49% |
| Year range: | 1758.19 / 2268.96 |
| Name | Index Shares |
|---|---|
| A2A SPA | 0.097408 |
| ABN AMRO BANK NV | 0.035842 |
| ORLEN SA | 0.036438 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.018774 |
| NOVA LTD | 0.001912 |
| AGNICO-EAGLE MINES | 0.031445 |
| KANDENKO CO LTD ORD | 0.006376 |
| SOUTH32 LTD | 0.279437 |
| MOWI ASA | 0.02828 |
| BRAMBLES LTD | 0.084992 |
| SEGRO PLC | 0.077608 |
| SPIRAX GROUP PLC | 0.004602 |
| LM ERICSSON TELEFON AB CLASS B | 0.183899 |
| ZURICH INSURANCE GROUP AG | 0.009083 |
| FINECOBANK BANCA FINECO SPA | 0.038279 |
| DAIFUKU CO LTD | 0.02062 |
| SGH LTD | 0.012116 |
| BOLLORE SE | 0.043133 |
| MAPLETREE INDUSTRIAL TRUST | 0.129651 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.00687 |
| WH SOUL PATTINSON & CO LTD ORD | 0.021809 |
| ASM INTERNATIONAL NV | 0.002876 |
| ORION OYJ CLASS B | 0.006757 |
| KINROSS GOLD CORP | 0.074858 |
| NIPPON PAINT HOLDINGS CO LTD | 0.055705 |
| BANK OF NOVA SCOTIA | 0.077438 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.074733 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.035603 |
| SPAREBANK 1 SMN | 0.006421 |
| AUTO TRADER GROUP PLC | 0.052445 |
| SEIKO EPSON CORP ORD | 0.016712 |
| MGM CHINA HOLDINGS LTD | 0.050689 |
| KOEI TECMO HOLDINGS CO LTD | 0.007081 |
| YASKAWA ELECTRIC CORP ORD | 0.014343 |
| TORONTO-DOMINION BANK | 0.105619 |
| LOBLAW COMPANIES LTD. | 0.033533 |
| CDN. UTILITIES LTD A | 0.007859 |
| TEVA PHARMACEUTICAL IND LTD | 0.071494 |
| ASTRAZENECA PLC | 0.093897 |
| NISSIN FOODS HOLDINGS CO LTD | 0.011016 |
| SMITHS GROUP PLC | 0.020011 |
| CAE INC | 0.020124 |
| SHAPIR ENGINEERING AND INDUS | 0.008897 |
| POWER ASSETS HOLDINGS LTD | 0.085413 |
| EMERA INC COM | 0.018884 |
| BAYER AG | 0.061546 |
| HAKUHODO DY HOLDINGS INC ORD | 0.013698 |
| SG HOLDINGS CO LTD | 0.017177 |
| SWEDBANK AB CLASS A | 0.053749 |
| TOEI ANIMATION CO LTD | 0.002922 |
| ENDESA SA | 0.019812 |
| Var Energi ASA | 0.054985 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006557 |
| TECHNOLOGY ONE LTD | 0.018182 |
| BANCO SANTANDER SA | 0.906931 |
| BEIJER REF AB | 0.025193 |
| DNB BANK ASA | 0.051294 |
| ADIDAS AG | 0.010381 |
| SANTANDER BANK POLSKA SA | 0.00242 |
| SITC INTERNATIONAL HOLDINGS | 0.083897 |
| SHIMAMURA CORP ORD | 0.008862 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000257 |
| TOWER SEMICONDUCTOR LTD | 0.006964 |
| TOKIO MARINE HOLDINGS INC | 0.109378 |
| KOBE BUSSAN CO LTD | 0.008851 |
| SHELL PLC | 0.357521 |
| KYOWA KIRIN CO LTD | 0.014693 |
| DAIICHI SANKYO CO LTD ORD | 0.107774 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000276 |
| MITSUBISHI MOTORS CORP ORD | 0.039663 |
| DR ING HC F PORSCHE AG | 0.006906 |
| REPSOL SA | 0.070332 |
| BROOKFIELD CORP | 0.138485 |
| CLP HOLDINGS LTD | 0.113382 |
| EBARA CORP ORD | 0.028928 |
| SUBARU CORP | 0.035569 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.498144 |
| MITSUI FUDOSAN CO LTD ORD | 0.171072 |
| SHIZUOKA FINANCIAL GROUP INC | 0.028264 |
| NEC CORP ORD | 0.077772 |
| MONOTARO CO LTD | 0.015462 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.00827 |
| CANADIAN TIRE CORP-CLASS A | 0.003109 |
| AURIZON HOLDINGS LTD | 0.109419 |
| GLP J-REIT/D | 0.000289 |
| DIETEREN GROUP | 0.001306 |
| NESTE CORPORATION | 0.02688 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00659 |
| DANONE SA | 0.039681 |
| SOJITZ CORP ORD | 0.013035 |
| KESKO OYJ CLASS B | 0.016877 |
| DENTSU GROUP INC | 0.012256 |
| RHEINMETALL AG | 0.002873 |
| NIPPON PROLOGIS REIT INC | 0.000446 |
| DAIMLER TRUCK HOLDING AG | 0.030501 |
| INFORMA PLC | 0.080668 |
| ABB LTD-REG | 0.099227 |
| YAKULT HONSHA CO LTD ORD | 0.016686 |
| EMPIRE CO LTD A | 0.007802 |
| SHARP CORP | 0.017366 |
| HSBC HOLDINGS PLC | 1.075802 |
| A2 MILK CO LTD | 0.042513 |
| GILDAN ACTIVEWEAR INC | 0.010412 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.03587 |
| STANDARD CHARTERED PLC | 0.115115 |
| EQUINOR ASA | 0.046737 |
| SWISSCOM AG | 0.001591 |
| INPOST SA | 0.014966 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.210466 |
| NISSAN MOTOR CO LTD ORD | 0.138226 |
| MATSUKIYOCOCOKARA & CO | 0.020909 |
| MERCEDES-BENZ GROUP AG | 0.043407 |
| MANULIFE FINANCIAL CORP | 0.105489 |
| SIEMENS ENERGY AG | 0.046435 |
| NICE LTD | 0.003868 |
| WOOLWORTHS GROUP LTD | 0.075862 |
| WSP GLOBAL INC | 0.00844 |
| JAPAN POST HOLDINGS CO LTD | 0.108149 |
| NIPPON STEEL CORP | 0.314409 |
| DSM FIRMENICH AG | 0.015637 |
| LINK REIT | 0.163582 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.069216 |
| ANA HOLDINGS INC | 0.027985 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.045675 |
| VOLKSWAGEN AG | 0.001793 |
| GLOBAL-E ONLINE LTD | 0.006171 |
| GALAXY ENTERTAINMENT GP. | 0.125353 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003246 |
| MAGNA INTERNATIONAL INC | 0.016368 |
| NOKIA OYJ | 0.317887 |
| GEBERIT AG | 0.002037 |
| GJENSIDIGE FORSIKRING ASA | 0.011342 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.012328 |
| UNIPOL GRUPPO SPA | 0.020406 |
| JAPAN POST INSURANCE CO LTD | 0.03336 |
| OMV AG | 0.008857 |
| MELROSE INDUSTRIES PLC | 0.078039 |
| NISSHIN SEIFUN GROUP INC | 0.015285 |
| HULIC CO LTD | 0.034463 |
| SUMITOMO MITSUI FINANCIAL GR | 0.238594 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.02042 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001332 |
| GENMAB A/S | 0.003875 |
| SEVERN TRENT PLC | 0.016643 |
| UOL GROUP LTD ORD | 0.032726 |
| WEIR GROUP PLC | 0.016245 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.018659 |
| IA FINANCIAL CORP INC | 0.005742 |
| ASTELLAS PHARMA INC | 0.111886 |
| ROHM CO LTD ORD | 0.020924 |
| AP MOLLER MAERSK AS CLASS B | 0.000254 |
| SEEK LTD ORD | 0.021508 |
| ATLAS COPCO AB CLASS A | 0.158578 |
| GRAB HOLDINGS LTD - CL A | 0.167074 |
| BANK OF IRELAND GROUP PLC | 0.059685 |
| SUN LIFE FINANCIAL INC | 0.034879 |
| BAYCURRENT CONSULTING INC | 0.008089 |
| ENI SPA | 0.128652 |
| BAKKAFROST P/F | 0.00312 |
| RENESAS ELECTRONICS CORP | 0.102096 |
| HK ELECTRIC INVESTMENTS LTD | 0.141706 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.115639 |
| MAPLETREE LOGISTICS TRUST | 0.214932 |
| HKT TRUST AND HKT LTD | 0.226173 |
| BANCO COMERCIAL PORTUGUES SA | 0.550416 |
| REA GROUP LTD | 0.00301 |
| SAPUTO INC | 0.014875 |
| KEYENCE CORP ORD | 0.011517 |
| J FRONT RETAILING CO LTD ORD | 0.015615 |
| FUTU HOLDINGS LTD-ADR | 0.003678 |
| SUMITOMO FORESTRY CO LTD | 0.031202 |
| KINGSPAN GROUP PLC | 0.009491 |
| MEGA OR HOLDINGS LTD | 0.001412 |
| KANSAI PAINT CO LTD | 0.009167 |
| UNITED OVERSEAS BANK LTD | 0.079389 |
| ISRAEL CORP LTD | 0.000227 |
| MONDAY.COM LTD | 0.002468 |
| LASERTEC CORP | 0.00491 |
| HONDA MOTOR | 0.28935 |
| TOBU RAILWAY CO LTD | 0.011777 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.076654 |
| AENA SME SA | 0.046046 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003206 |
| BAE SYSTEMS PLC | 0.188019 |
| CONCORDIA FINANCIAL GROUP LTD | 0.068265 |
| ASAHI INTECC CO LTD | 0.013992 |
| BPER BANCA | 0.089049 |
| VOLKSWAGEN AG PREF | 0.012918 |
| AZBIL (YAMATAKE) CORP ORD | 0.028863 |
| SHIKUN & BINUI LTD ORD | 0.022268 |
| KNORR-BREMSE AG | 0.004139 |
| OTSUKA CORP ORD | 0.013762 |
| EQT AB | 0.032023 |
| COLES GROUP LTD | 0.081379 |
| GSK PLC | 0.255133 |
| ANZ GROUP HOLDINGS LTD | 0.188605 |
| ALLIANZ SE | 0.023832 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.04709 |
| RENTOKIL INITIAL PLC | 0.158056 |
| SNAM SPA | 0.128267 |
| M&G PLC | 0.136386 |
| CARLSBERG AS CLASS B | 0.005649 |
| DAIKIN INDUSTRIES LTD ORD | 0.017035 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.053726 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.022176 |
| MISUMI GROUP INC ORD | 0.017845 |
| PEMBINA PIPELINE CORP | 0.03638 |
| FERRARI NV | 0.007567 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005211 |
| ENDEAVOUR GROUP | 0.090906 |
| PRO MEDICUS LTD | 0.003058 |
| STANLEY ELECTRIC CO LTD | 0.005654 |
| INDUTRADE AB | 0.01673 |
| SAGE GROUP PLC | 0.059616 |
| IBERDROLA SA | 0.386457 |
| YOKOGAWA ELECTRIC CORP ORD | 0.014001 |
| ADVANTEST CORP ORD | 0.045944 |
| KOITO MANUFACTURING CO LTD ORD | 0.011528 |
| DAI-ICHI LIFE HOLDINGS INC | 0.218563 |
| VICINITY CENTRES | 0.242959 |
| IDEMITSU KOSAN CO LTD ORD | 0.050381 |
| JB HI-FI LTD ORD | 0.006781 |
| UNICHARM CORP ORD | 0.070315 |
| SPARK NEW ZEALAND LTD | 0.116598 |
| AP MOLLER MAERSK A/S ORD A | 0.000163 |
| GALDERMA GROUP AG | 0.009743 |
| OTSUKA HOLDINGS CO LTD ORD | 0.027553 |
| ANDRITZ AG | 0.004461 |
| ORICA LTD ORD | 0.029225 |
| MEBUKI FINANCIAL GROUP INC | 0.054948 |
| SOMPO HOLDINGS INC | 0.056691 |
| BANCO BPM SPA | 0.068974 |
| BUNZL PLC | 0.020204 |
| PRADA SPA | 0.032098 |
| KAWASAKI KISEN KAISHA LTD | 0.022645 |
| SKANSKA AB CLASS B | 0.020745 |
| AMADEUS IT GROUP SA CLASS A | 0.028146 |
| SHISEIDO CO LTD | 0.024523 |
| NATWEST GROUP PLC | 0.483265 |
| UNITED URBAN INV CORP (REIT) ORD | 0.0002 |
| EVOLUTION MINING LTD | 0.125886 |
| STOCKLAND | 0.151637 |
| LIXIL GROUP CORP | 0.01745 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.135286 |
| KONINKLIJKE PHILIPS NV | 0.05125 |
| ATLAS ARTERIA LTD | 0.06124 |
| MITSUBISHI ELECTRIC CORP | 0.120803 |
| MACQUARIE GROUP LTD ORD | 0.02238 |
| EPIROC AB-B | 0.023617 |
| RECRUIT HOLDINGS CO LTD | 0.091481 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.038038 |
| SECOM CO LTD ORD | 0.026019 |
| PROTECTOR FORSIKRING ASA | 0.003351 |
| CONVATEC GROUP PLC | 0.12243 |
| SWISS LIFE HOLDING AG | 0.001778 |
| WESTPAC BANKING CORPORATION | 0.213307 |
| NIPPON EXPRESS HOLDINGS CO | 0.012988 |
| PUBLICIS GROUPE SA | 0.014328 |
| MURATA MANUFACTURING LTD ORD | 0.105018 |
| INTACT FINANCIAL CORP. | 0.011145 |
| CENTRICA PLC | 0.288644 |
| APA GROUP | 0.082373 |
| NIDEC CORP ORD | 0.056019 |
| AERCAP HOLDINGS NV | 0.010935 |
| LIFCO AB | 0.014105 |
| STANDARD LIFE PLC | 0.047178 |
| JERONIMO MARTINS SGPS SA | 0.017216 |
| NIKON CORP ORD | 0.015803 |
| FIRST QUANTUM MINERALS LTD | 0.042166 |
| MITSUI CHEMICALS INC | 0.022258 |
| AZRIELI GROUP LTD ORD | 0.002289 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009537 |
| TOHO CO LTD ORD | 0.033942 |
| HIROSE ELECTRIC CO LTD ORD | 0.001806 |
| UCB SA | 0.007527 |
| RIO TINTO LTD | 0.023206 |
| FORTESCUE METALS GROUP LTD | 0.098815 |
| SEMBCORP INDUSTRIES LTD | 0.056385 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005786 |
| NEBIUS GROUP NV | 0.013221 |
| KURARAY CO LTD | 0.017616 |
| DIAGEO PLC | 0.139384 |
| KYUSHU RAILWAY COMPANY | 0.008652 |
| NITERRA CO LTD | 0.009862 |
| WHITEHAVEN COAL LTD | 0.050671 |
| TOYOTA MOTOR CORP | 0.660272 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.055761 |
| ALAMOS GOLD INC | 0.025852 |
| SAGAX AB-D | 0.007067 |
| AMPOL LTD | 0.014919 |
| TPG TELECOM LTD | 0.031586 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.034824 |
| JFE HOLDINGS INC | 0.036888 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002385 |
| SCHINDLER HOLDING AG | 0.002548 |
| ELBIT SYSTEMS LTD | 0.001679 |
| BOUYGUES SA | 0.012283 |
| ENEOS HOLDINGS INC | 0.166331 |
| MERCK KGAA | 0.008094 |
| BP PLC | 0.888815 |
| HEINEKEN HOLDING NV | 0.007699 |
| TRYG AS | 0.020899 |
| VOLVO AB ORD A | 0.011885 |
| SWIRE PROPERTIES LTD | 0.064868 |
| TDK CORP ORD | 0.118753 |
| AGEAS SA NV | 0.011218 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.00812 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.008527 |
| MUNICH REINSURANCE COMPANY | 0.008181 |
| HASEKO CORP ORD | 0.014158 |
| KOKUSAI ELECTRIC CORP | 0.008802 |
| MBANK SA | 0.000821 |
| RYOHIN KEIKAKU CO LTD ORD | 0.032243 |
| ESSILORLUXOTTICA | 0.018343 |
| RECORDATI SPA | 0.006771 |
| DEUTSCHE TELEKOM AG | 0.220556 |
| AVANZA BANK H | 0.007476 |
| UPM-KYMMENE OYJ | 0.032693 |
| SPAREBANK 1 SR NORGE ASA | 0.01295 |
| NTT INC | 3.357702 |
| OBIC CO LTD ORD | 0.020379 |
| SUMITOMO | 0.066589 |
| WISETECH GLOBAL LTD | 0.011363 |
| SANWA HOLDINGS CORP | 0.011567 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.143165 |
| DELEK GROUP LTD ORD | 0.000577 |
| ICL GROUP LTD | 0.043727 |
| OPEN TEXT CORP | 0.015532 |
| SIEMENS AG | 0.046364 |
| RICOH CO LTD | 0.03258 |
| JX ADVANCED META ORD | 0.033434 |
| ADDTECH AB | 0.014959 |
| CARSALES COM LTD ORD | 0.021186 |
| METAPLANET INC | 0.066379 |
| CHOICE PROPERTIES REI | 0.017306 |
| SUZUKI MOTOR CORP ORD | 0.099446 |
| DASSAULT SYSTEMES SA | 0.042566 |
| CAPCOM CO LTD | 0.020957 |
| KONE OYJ CLASS B | 0.020774 |
| POWER CORP OF CANADA | 0.033458 |
| TIS INC | 0.013628 |
| CK HUTCHISON HOLDINGS LTD | 0.166352 |
| FOOD & LIFE COMPANIES LTD | 0.006734 |
| MIRVAC GROUP | 0.246463 |
| SCHINDLER HOLDING AG ORD | 0.001238 |
| SANTOS LTD | 0.203245 |
| NOVO NORDISK A/S | 0.197229 |
| CONTACT ENERGY LTD | 0.056346 |
| CITY DEVELOPMENTS LTD ORD | 0.0245 |
| EDP ENERGIAS DE PORTUGAL SA | 0.185627 |
| TRELLEBORG AB CLASS B | 0.012491 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.011008 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.119768 |
| IIDA GROUP HOLDINGS CO LTD | 0.010013 |
| NITORI HOLDINGS CO LTD | 0.023728 |
| LAND SECURITIES GROUP PLC | 0.046637 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.017678 |
| CAPITALAND ASCENDAS REIT | 0.242798 |
| STRABAG SE | 0.001044 |
| INDUSTRIVAERDEN AB ORD C | 0.010562 |
| ASAHI KASEI CORP | 0.077285 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.033035 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003714 |
| SOFTBANK GROUP CORP | 0.232721 |
| ADYEN NV | 0.001736 |
| SWISS RE AG | 0.016865 |
| MITSUI O.S.K. LINES LTD | 0.021196 |
| LLOYDS BANKING GROUP PLC | 3.672944 |
| RIO TINTO PLC | 0.067132 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.024732 |
| ING GROEP NV | 0.179763 |
| NUTRIEN LTD | 0.030271 |
| FATTAL HOLDINGS 1998 LTD | 0.000418 |
| SCREEN HOLDINGS CO LTD | 0.010249 |
| LATOUR INVESTMENT AB ORD B | 0.008444 |
| BIONTECH SE | 0.006727 |
| ORIX CORP ORD | 0.071178 |
| VOESTALPINE AG | 0.007003 |
| ICON PLC | 0.004753 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.019881 |
| NOVONESIS AS CLASS B | 0.022697 |
| SHIN-ETSU CHEMICAL CO LTD | 0.104876 |
| HOYA CORP ORD | 0.021029 |
| OPEN HOUSE GROUP CO LTD | 0.004548 |
| WESFARMERS LTD | 0.070429 |
| MERCURY NZ LTD | 0.041752 |
| CCL INDUSTRIES INC | 0.008821 |
| XINYI GLASS HOLDINGS CO LTD | 0.109176 |
| WEST JAPAN RAILWAY CO | 0.026921 |
| IREN LTD | 0.019843 |
| AGL ENERGY LTD | 0.037585 |
| OPC ENERGY LTD | 0.009495 |
| ALCON INC | 0.030795 |
| XERO LTD | 0.010212 |
| MIGDAL INSURANCE CO LTD ORD | 0.034137 |
| KURITA WATER INDUSTRIES LTD | 0.007042 |
| UNIVERSAL MUSIC GROUP NV | 0.058906 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.016135 |
| INFINEON TECHNOLOGIES AG | 0.081584 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.010524 |
| NIPPON BUILDING FUND INC. | 0.000521 |
| DSV AS | 0.011886 |
| BOMBARDIER INC | 0.005445 |
| BARRICK MINING CORP | 0.105026 |
| BNP PARIBAS SA | 0.062058 |
| KEYERA CORP | 0.014303 |
| SIKA AG | 0.009525 |
| AIR WATER INC | 0.012661 |
| BOLIDEN AB | 0.017476 |
| NORDNET AB (PUBL) | 0.008773 |
| BAYERISCHE MOTOREN WERKE AG | 0.017274 |
| SANOFI SA | 0.066727 |
| KDDI CORP (DDI) ORD | 0.19126 |
| SANDVIK AB | 0.065555 |
| JAPAN POST BANK CO LTD | 0.085007 |
| SUNBELT RENTAL HOLDINGS INC | 0.026068 |
| DEUTSCHE BANK AG | 0.11128 |
| BROTHER INDUSTRIES LTD ORD | 0.015746 |
| INVESTOR AB ORD A | 0.031603 |
| PERNOD RICARD SA | 0.011989 |
| KANSAI ELECTRIC POWER CO ORD | 0.056359 |
| QUEBECOR INC - CL B | 0.009522 |
| MAZDA MOTOR CORP ORD | 0.036038 |
| KEWPIE (QP) CORP ORD | 0.006453 |
| TREND MICRO INC | 0.007789 |
| PILBARA MINERALS LTD | 0.183644 |
| ASSICURAZIONI GENERALI SPA | 0.056118 |
| SEKISUI CHEMICAL CO LTD ORD | 0.023311 |
| CANON INC | 0.056384 |
| ORIX JREIT INC ORD | 0.000342 |
| HERMES INTERNATIONAL SCA | 0.002028 |
| AIB GROUP PLC | 0.129957 |
| DHL GROUP | 0.057345 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008875 |
| PAN AMERICAN SILVER CORP | 0.026288 |
| MIVNE REAL ESTATE KD LTD | 0.035626 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.096942 |
| KUBOTA CORP | 0.058435 |
| EXOR NV | 0.005213 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.029697 |
| OBAYASHI CORP ORD | 0.040903 |
| ACKERMANS & VAN HAAREN NV | 0.00137 |
| FOSUN INTERNATIONAL LTD | 0.130053 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.094771 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.026522 |
| RAKUTEN GROUP INC | 0.090115 |
| VINCI SA | 0.029925 |
| ROYAL BANK OF CANADA | 0.087711 |
| ITOCHU CORP ORD | 0.389165 |
| SAP SE | 0.064118 |
| TOKYO METRO CO LTD | 0.018199 |
| UNICREDIT SPA | 0.08786 |
| ROGERS COMMUNICATIONS INC-B | 0.023865 |
| WHITBREAD PLC | 0.010586 |
| HAFNIA LTD | 0.017012 |
| TOURMALINE OIL CORP | 0.022647 |
| KAJIMA CORP ORD | 0.027011 |
| YAMAHA MOTOR CO LTD ORD | 0.054437 |
| VOLVO AB CLASS B | 0.092958 |
| FORTIS INC | 0.031651 |
| KYOTO FINANCIAL GROUP INC | 0.018364 |
| NORDIC SEMICONDUCTOR ASA | 0.011418 |
| TORAY INDUSTRIES INC ORD | 0.085536 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.051245 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.051859 |
| HALEON PLC | 0.558061 |
| AUTOSTORE HOLDINGS LTD | 0.066796 |
| ALS LTD | 0.030828 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.612573 |
| RAMSAY HEALTH CARE LTD ORD | 0.011425 |
| ASSOCIATED BRITISH FOODS PLC | 0.018472 |
| POSTE ITALIANE SPA | 0.028557 |
| IGM FINANCIAL INC. | 0.005549 |
| IMPERIAL BRANDS PLC | 0.046195 |
| STELLANTIS NV | 0.122564 |
| COMPASS GROUP PLC | 0.106487 |
| HYDRO ONE LTD | 0.019809 |
| CANADIAN NATURAL RESOURCES | 0.127526 |
| SONY GROUP CORP | 0.374798 |
| TELIA CO AB | 0.1412 |
| GFL ENVIRONMENTAL INC | 0.014585 |
| USS CO (TOKAI) LTD ORD | 0.021573 |
| SHIMANO INC | 0.004702 |
| ALFA LAVAL AB | 0.017662 |
| TOKYO GAS CO LTD | 0.020112 |
| KINGFISHER PLC | 0.107434 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008076 |
| ERSTE GROUP BANK AG | 0.018968 |
| SOFINA SA | 0.001003 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.055016 |
| LOTTERY CORPORATION LTD | 0.139411 |
| ETORO GROUP LTD | 0.001444 |
| TOKYO CENTURY CORP | 0.010266 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.447465 |
| CELLEBRITE DI LTD | 0.0073 |
| WIX.COM LTD | 0.003311 |
| WH GROUP LTD | 0.475597 |
| JAPAN AIRLINES CO LTD | 0.026896 |
| DAIWA SECURITIES GROUP INC ORD | 0.081943 |
| TOPPAN HOLDINGS INC | 0.015615 |
| ALTAGAS LTD | 0.019377 |
| TECK RESOURCES LIMITED CLASS B | 0.02693 |
| TOKYO ELECTRON LTD ORD | 0.028329 |
| SEKISUI HOUSE LTD ORD | 0.037403 |
| OJI PAPER CO LTD | 0.04975 |
| DEUTSCHE BOERSE AG | 0.0114 |
| VIENNA INSURANCE GROUP AG | 0.002208 |
| HANG LUNG PROPERTIES LTD ORD | 0.109039 |
| AXFOOD AB | 0.006785 |
| GENTING SINGAPORE PLC | 0.355191 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.027229 |
| TESCO PLC | 0.400266 |
| H&M HENNES & MAURITZ AB CLASS B | 0.034346 |
| HEXAGON AB CLASS B | 0.129102 |
| SUNCOR ENERGY INC | 0.075248 |
| UNITED UTILITIES PLC | 0.042717 |
| DANSKE BANK A/S | 0.040341 |
| CENTRAL JAPAN RAILWAY CO | 0.058345 |
| TELE2 AB | 0.033926 |
| FUJITSU LTD ORD | 0.112832 |
| WARTSILA OYJ ABP | 0.030386 |
| SEATRIUM LTD | 0.202181 |
| BEIERSDORF AG | 0.005599 |
| AEON CO LTD ORD | 0.149813 |
| ASX LTD ORD | 0.012057 |
| NEXT VISION STABILIZED SYSTE | 0.004451 |
| NOVARTIS AG | 0.118971 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002208 |
| ROYAL KPN NV | 0.201016 |
| ORACLE CORP JAPAN ORD | 0.002085 |
| CSL LTD ORD | 0.030215 |
| ATKINSREALIS GROUP INC | 0.010345 |
| WORLEY LTD | 0.029576 |
| DAI NIPPON PRINTING CO LTD ORD | 0.025403 |
| AMADA CO LTD | 0.019513 |
| IVANHOE MINES LTD | 0.045109 |
| ARGENX SE - ADR | 0.003831 |
| SHUFERSAL LTD ORD B | 0.016683 |
| JAMES HARDIE INDUSTRIES-CDI | 0.036162 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.36982 |
| FUJIFILM HOLDINGS CORP ORD | 0.072862 |
| J SAINSBURY PLC | 0.106463 |
| CVC CAPITAL PARTNERS PLC | 0.040477 |
| INTERTEK GROUP PLC | 0.009613 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007899 |
| NATURGY ENERGY GROUP SA | 0.015644 |
| DISCO CORP ORD | 0.005588 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.063258 |
| FRESENIUS SE & CO KGAA | 0.025772 |
| MTU AERO ENGINES AG | 0.003363 |
| SAGAX AB-B | 0.013706 |
| THOMSON REUTERS CORP | 0.008456 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.00641 |
| HENKEL AG & CO KGAA BEARER SH | 0.006028 |
| KYOCERA CORP ORD | 0.083367 |
| SBI HOLDINGS INC ORD | 0.037312 |
| ZOZO INC | 0.024746 |
| SAFRAN SA | 0.021735 |
| NATIONAL GRID PLC | 0.310681 |
| GROUPE BRUXELLES LAMBERT SA | 0.004679 |
| MARUBENI CORP ORD | 0.090981 |
| CYBERAGENT INC | 0.02593 |
| CONSTELLATION SOFTWARE INC | 0.001252 |
| TOSOH CORP | 0.018771 |
| ARCELORMITTAL SA | 0.026377 |
| DEXUS/AU | 0.06648 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.708974 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000062 |
| YAMAHA CORP ORD | 0.022331 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.10791 |
| MIZUHO FINANCIAL GROUP INC | 0.154345 |
| PLUS500 LTD | 0.004202 |
| KERING SA | 0.004441 |
| HEIDELBERG MATERIALS AG | 0.00795 |
| SUMITOMO PHARMA CO LTD | 0.009612 |
| BANDAI NAMCO HOLDINGS INC | 0.035443 |
| VESTAS WIND SYSTEMS A/S | 0.063025 |
| LEROY SEAFOOD GROUP ASA | 0.016807 |
| CAPITALAND INVESTMENT LTD | 0.142382 |
| NISSAN CHEMICAL CORP | 0.007899 |
| SONY FINANCIAL GROUP INC | 0.374453 |
| PARTNERS GROUP HOLDING AG | 0.00135 |
| SGS SA | 0.010425 |
| AIRTEL AFRICA PLC | 0.036076 |
| HONG KONG & CHINA GAS LTD ORD | 0.679721 |
| SAAB AB CLASS B | 0.019281 |
| LUNDIN MINING CORP | 0.042732 |
| NEXON CO. LTD | 0.019884 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001788 |
| YARA INTERNATIONAL ASA | 0.009627 |
| SWIRE PACIFIC LTD ORD A | 0.022942 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.093144 |
| PERSOL HOLDINGS CO LTD | 0.112663 |
| ANGLO AMERICAN PLC | 0.062577 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.003387 |
| HANNOVER RUCK SE | 0.003762 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.054699 |
| JAPAN TOBACCO | 0.069413 |
| YAMADA HOLDINGS CO LTD | 0.040657 |
| ARC RESOURCES LTD | 0.035757 |
| GIVAUDAN SA | 0.000577 |
| ORSTED A/S | 0.028969 |
| GOODMAN GROUP ORD UNIT | 0.124872 |
| INVESTOR AB CLASS B | 0.110007 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000436 |
| RWE AG | 0.04194 |
| FINANCIERE DE TUBIZE SA | 0.001202 |
| ARISTOCRAT LEISURE LTD | 0.034835 |
| NORDEA BANK ABP | 0.195598 |
| IMPERIAL OIL LTD | 0.009016 |
| SUN HUNG KAI PROPERTIES | 0.083142 |
| BANK MILLENNIUM SA | 0.037923 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.040034 |
| HAMAMATSU PHOTONICS KK ORD | 0.018486 |
| VODAFONE GROUP PLC | 1.182694 |
| TRANSURBAN GROUP | 0.194808 |
| ORIENTAL LAND CO LTD ORD | 0.068308 |
| KEPPEL CORP LTD ORD | 0.086571 |
| MEDIBANK PRIVATE | 0.172445 |
| QBE INSURANCE GROUP LTD | 0.094207 |
| SUNCORP GROUP LTD | 0.067784 |
| NGK INSULATORS LTD ORD | 0.014767 |
| VOLVO CAR AB-B W/I | 0.0291 |
| NIPPON YUSEN KK | 0.02544 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.058032 |
| AISIN CORP | 0.031055 |
| CAMECO CORP | 0.027169 |
| TOKYU CORP | 0.031017 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.028717 |
| BRIDGESTONE CORP ORD | 0.068676 |
| BARRATT REDROW PLC | 0.083192 |
| WHARF HOLDINGS LTD ORD | 0.059891 |
| SYSMEX CORP ORD | 0.02983 |
| OVERSEA-CHINESE BANKING CORP | 0.201161 |
| CELESTICA INC | 0.007111 |
| ORANGE SA | 0.117055 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.012559 |
| KAO CORP | 0.027694 |
| TENARIS SA | 0.019241 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001123 |
| SMC CORP ORD | 0.003504 |
| TSURUHA HOLDINGS INC ORD | 0.015411 |
| ALIMENTATION COUCHE-TARD INC | 0.043518 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.031309 |
| SHIMADZU CORP ORD | 0.014588 |
| FORTUM OYJ | 0.027001 |
| RELX PLC | 0.113749 |
| CHIBA BANK LTD ORD | 0.039218 |
| EVOLUTION AB | 0.008342 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.021542 |
| SANDOZ GROUP AG | 0.02528 |
| ASML HOLDING NV | 0.023801 |
| AIRPORT CITY LTD. | 0.003531 |
| SHIONOGI & CO LTD ORD | 0.047573 |
| 3I GROUP PLC ORD | 0.061145 |
| TEL AVIV STOCK EXCHANGE LTD | 0.004297 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.011622 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.05172 |
| AUCKLAND INTL AIRPORT LTD | 0.106174 |
| EXPERIAN PLC | 0.05744 |
| EAST JAPAN RAILWAY CO | 0.061798 |
| GREAT WEST LIFECO | 0.01668 |
| FANUC CORP | 0.057704 |
| TOTALENERGIES SE | 0.126671 |
| DENSO CORP ORD | 0.103603 |
| YAMAZAKI BAKING CO LTD | 0.008295 |
| BAWAG GROUP AG | 0.004707 |
| MELISRON LTD ORD | 0.001556 |
| HENDERSON LAND DEVELOPMENT ORD | 0.082447 |
| SCENTRE GROUP | 0.326496 |
| BOMBARDIER INC | 0.000146 |
| PRUDENTIAL PLC | 0.159609 |
| METSO CORPORATION | 0.04016 |
| VONOVIA SE | 0.045269 |
| HOLCIM LTD | 0.030246 |
| KIKKOMAN CORP ORD | 0.046564 |
| DOLLARAMA INC | 0.01669 |
| FRANCO-NEVADA CORP | 0.01197 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005343 |
| ODDITY TECH CL A ORD | 0.002559 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.080553 |
| AXA SA | 0.104346 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.010821 |
| SCHRODERS PLC ORD | 0.049865 |
| HAPAG-LLOYD AG | 0.000396 |
| KBC GROUPE SA | 0.015669 |
| SEGA SAMMY HOLDINGS INC | 0.009586 |
| THULE GROUP AB/THE | 0.006754 |
| TALANX AG | 0.003769 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.040528 |
| PANASONIC HOLDINGS CORP | 0.139128 |
| NICHIREI CORP ORD | 0.013275 |
| HUSQVARNA AB | 0.024147 |
| IHI CORP | 0.064251 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.028055 |
| SUMITOMO METAL MINING CO LTD ORD | 0.016022 |
| BANK POLSKA KASA OPIEKI SA | 0.01105 |
| CAPGEMINI SA | 0.009692 |
| TELUS CORPORATION | 0.096871 |
| T&D HOLDINGS INC ORD | 0.032277 |
| THALES SA | 0.005435 |
| NXP SEMICONDUCTOR NV | 0.015747 |
| KONGSBERG GRUPPEN ASA | 0.026175 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012766 |
| LEGAL & GENERAL GROUP PLC ORD | 0.354386 |
| NESTLE SA | 0.16117 |
| UBS GROUP AG | 0.197017 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.011839 |
| LONZA GROUP AG | 0.004398 |
| CD PROJEKT SA | 0.004332 |
| ROCHE HOLDING AG | 0.044001 |
| NORSK HYDRO ASA | 0.079339 |
| CHARTER HALL GROUP | 0.029134 |
| MITSUBISHI HC CAPITAL INC | 0.052134 |
| SCHNEIDER ELECTRIC SE | 0.033919 |
| BANCA MEDIOLANUM SPA | 0.012741 |
| EPIROC AB-A | 0.038906 |
| TELENOR ASA | 0.039463 |
| RAKUTEN BANK ORD | 0.005545 |
| SUMITOMO CHEMICAL CO LTD | 0.08977 |
| FIRSTSERVICE CORP | 0.002488 |
| CENOVUS ENERGY INC | 0.083403 |
| LUNDIN GOLD INC | 0.006175 |
| SPAREBANKEN NORGE | 0.007231 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001803 |
| OMRON CORP ORD | 0.011002 |
| INPEX CORP | 0.053056 |
| MITSUBISHI CORP | 0.210189 |
| RB GLOBAL INC | 0.011592 |
| HANKYU HANSHIN HOLDINGS INC | 0.014628 |
| COMMERZBANK AG | 0.043703 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000448 |
| GPT GROUP | 0.119885 |
| NATIONAL BANK OF CANADA | 0.024397 |
| BUDIMEX | 0.000797 |
| GMO PAYMENT GATEWAY INC | 0.002751 |
| REGENCELL BIOSCIENCE HOLDING | 0.00191 |
| FAST RETAILING CO LTD ORD | 0.010976 |
| ELISA OYJ CLASS A | 0.008801 |
| NEXT PLC | 0.007113 |
| REECE LTD | 0.014399 |
| AMRIZE AG | 0.02953 |
| NITTO DENKO CORP | 0.042203 |
| FRESNILLO PLC | 0.011543 |
| ANTOFAGASTA PLC | 0.021668 |
| TELSTRA GROUP LTD | 0.703847 |
| COMPUTERSHARE LTD ORD | 0.032242 |
| TAKEDA PHARMACEUTICAL | 0.09618 |
| STORA ENSO OYJ CLASS R | 0.034707 |
| JAPAN EXCHANGE GROUP INC | 0.063704 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007569 |
| INFRATIL LTD | 0.057796 |
| SUNDRUG CO LTD ORD | 0.00425 |
| YAMATO HDG. | 0.016972 |
| BARCLAYS PLC | 0.86804 |
| BUDWEISER BREWING CO APAC LTD | 0.106031 |
| CAIXABANK SA | 0.214317 |
| BASF SE | 0.055914 |
| RESONAC HOLDINGS CORP | 0.011079 |
| AJINOMOTO CO INC | 0.053732 |
| HOLMEN AB | 0.004683 |
| FASTIGHETS BALDER AB CLASS B | 0.041844 |
| KERRY GROUP PLC-A | 0.009107 |
| STOREBRAND ASA | 0.025091 |
| MITSUBISHI CHEMICAL GROUP | 0.078507 |
| VERISURE | 0.008378 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.00981 |
| WOODSIDE ENERGY GROUP LTD | 0.118924 |
| RYANAIR HOLDINGS PLC | 0.063132 |
| VERBUND AG | 0.004135 |
| WAREHOUSES DE PAUW SCA | 0.011627 |
| HIKARI TSUSHIN INC ORD | 0.000848 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.166135 |
| EBOS GROUP LTD | 0.012206 |
| TOYO SUISAN KAISHA LTD | 0.005718 |
| AIA GROUP LTD | 0.657567 |
| INDUSTRIVARDEN AB CLASS A | 0.006071 |
| AAK AB | 0.010994 |
| SINGAPORE TECH ENGINEERING | 0.095109 |
| MAINFREIGHT LTD | 0.005134 |
| LYNAS RARE EARTHS LTD | 0.055824 |
| SOCIETE GENERALE SA CLASS A | 0.040347 |
| ASICS CORP | 0.039486 |
| WALLENIUS WILHELMSEN ASA | 0.006356 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.085255 |
| VEND MARKETPLC ASA CLASS B | 0.009216 |
| LEONARDO SPA | 0.025086 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.148125 |
| TERNA SPA | 0.087893 |
| WASTE CONNECTIONS INC | 0.015988 |
| STRAUMANN HOLDING AG | 0.006673 |
| SIEMENS HEALTHINEERS AG | 0.018535 |
| SALMAR ASA | 0.004258 |
| SINGAPORE AIRLINES LTD ORD | 0.087897 |
| CGI INC - CLASS A | 0.012045 |
| MARKS AND SPENCER GROUP PLC | 0.126778 |
| CREDIT AGRICOLE SA | 0.061444 |
| NATIONAL AUSTRALIA BANK LTD | 0.19123 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.144907 |
| NH FOODS LTD | 0.005308 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.104542 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.013133 |
| ANHEUSER BUSCH INBEV SA NV | 0.059798 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.010963 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.194887 |
| EVN AG | 0.002222 |
| PRYSMIAN SPA | 0.017666 |
| SMITH & NEPHEW PLC | 0.053218 |
| ACOM CO LTD ORD | 0.02379 |
| WISE PLC - A | 0.04243 |
| NAVIGATOR COMPANY SA | 0.013379 |
| Camtek Ltd | 0.001756 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002818 |
| ADMIRAL GROUP PLC | 0.014719 |
| MEIJI HOLDINGS CO LTD | 0.015101 |
| ALLEGRO.EU SA | 0.04134 |
| TBS HOLDINGS INC | 0.008136 |
| BRITISH AMERICAN TOBACCO PLC | 0.129313 |
| METRO INC -A | 0.013379 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.036066 |
| SARTORIUS AG PREF | 0.001541 |
| BLUESCOPE STEEL LTD | 0.02733 |
| SIGMA HEALTHCARE LTD | 0.278961 |
| ASSA ABLOY AB CLASS B | 0.060822 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.352606 |
| NIPPON SANSO HOLDINGS CORP | 0.011686 |
| PEARSON PLC | 0.038259 |
| UNILEVER PLC | 0.134573 |
| AKER ASA CLASS A | 0.001384 |
| ENEL SPA | 0.481064 |
| GLENCORE PLC | 0.596625 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.17221 |
| WIENERBERGER AG | 0.006747 |
| KONAMI GROUP CORP | 0.005992 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003349 |
| GALP ENERGIA SGPS SA CLASS B | 0.02624 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.0341 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.03758 |
| SARTORIUS STEDIM BIOTECH SA | 0.001738 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.028893 |
| NOMURA HOLDINGS INC ORD | 0.188832 |
| FUJIKURA LTD | 0.090926 |
| SKF AB CLASS B | 0.021134 |
| WHEATON PRECIOUS METALS CORP | 0.028386 |
| TC ENERGY CORP | 0.065171 |
| ZIJIN GOLD INTL ORD | 0.014232 |
| CK ASSET HOLDINGS LTD | 0.113186 |
| SECURITAS AB CLASS B | 0.031451 |
| BIG SHOPPING CENTERS LTD. | 0.000995 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.040364 |
| RECKITT BENCKISER GROUP PLC | 0.040328 |
| NIBE INDUSTRIER AB | 0.092384 |
| SUNTORY BEVERAGE & FOOD LTD | 0.007844 |
| MONCLER SPA | 0.013333 |
| MITSUBISHI ESTATE CO LTD ORD | 0.072255 |
| SOFTBANK CORP | 1.765345 |
| ICG PLC | 0.018113 |
| TELECOM ITALIA SPA | 0.691973 |
| ALFRESA HOLDINGS CORP ORD | 0.0108 |
| IBIDEN CO LTD | 0.015604 |
| RINNAI CORP ORD | 0.00636 |
| ROLLS-ROYCE HOLDINGS PLC | 0.52633 |
| TFI INTERNATIONAL INC | 0.004606 |
| SEA LTD | 0.018459 |
| ATLAS COPCO AB | 0.094216 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.370107 |
| ROCHE HOLDING AG ORD BRR | 0.001797 |
| ORIGIN ENERGY LTD | 0.107008 |
| STANTEC INC | 0.007129 |
| AKER BP ASA | 0.019219 |
| GETINGE AB CLASS B | 0.013623 |
| MTR CORPORATION LTD | 0.098428 |
| WOLTERS KLUWER NV | 0.01477 |
| AIRBUS SE | 0.036764 |
| KIOXIA HLDG CORP ORD | 0.01045 |
| NEXTDC LTD | 0.03996 |
| SANRIO CO LTD ORD | 0.050717 |
| DBS GROUP HOLDINGS LTD | 0.125594 |
| CASTELLUM AB | 0.021893 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004032 |
| ISUZU MOTORS LTD | 0.034862 |
| HOSHIZAKI CORP | 0.006776 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.025115 |
| EON SE | 0.138632 |
| LOTUS BAKERIES | 0.000025 |
| SWECO AB-B S | 0.011324 |
| DINO POLSKA SA | 0.029996 |
| CHINA GAS HOLDINGS LTD | 0.169155 |
| TOYOTA TSUSHO CORP ORD | 0.041312 |
| EISAI | 0.016066 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.093346 |
| TELECOM ITALIA SPA SVGS NCV | 0.377626 |
| DAVIDE CAMPARI-MILANO NV | 0.035693 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010138 |
| SEIBU HOLDINGS INC | 0.013966 |
| TAISEI CORP ORD | 0.009444 |
| BANK LEUMI LE-ISRAEL ORD | 0.092692 |
| MAKITA CORP ORD | 0.014972 |
| NORTHERN STAR RESOURCES LTD | 0.085681 |
| MERIDIAN ENERGY LTD | 0.080923 |
| LPP SA | 0.00007 |
| OSAKA GAS CO LTD | 0.022514 |
| PROSUS NV | 0.076585 |
| BHP GROUP LTD | 0.312265 |
| BCE INC | 0.058397 |
| AVIVA PLC | 0.191513 |
| BANK OF MONTREAL | 0.0444 |
| KOMATSU LTD | 0.054678 |
| NINTENDO CO LTD | 0.072093 |
| INTESA SANPAOLO SPA | 0.891536 |
| ELIA GROUP SA/NV | 0.002553 |
| MINERAL RESOURCES LTD ORD | 0.01065 |
| COCHLEAR LTD | 0.00408 |
| CELLNEX TELECOM SA | 0.035258 |
| CHINA MENGNIU DAIRY CO LTD | 0.183152 |
| ASSECO POLAND SA | 0.0035 |
| TOTO LTD | 0.008848 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001831 |
| SAMPO OYJ CLASS A | 0.153354 |
| HITACHI LTD | 0.272841 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.076087 |
| CONTINENTAL AG | 0.006766 |
| GEORGE WESTON LTD | 0.009734 |
| ENGIE SA | 0.109633 |
| MINEBEA MITSUMI INC | 0.02084 |
| STMICROELECTRONICS NV | 0.040785 |
| FERROVIAL SE | 0.02991 |
| QANTAS AIRWAYS LTD ORD | 0.094028 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.048949 |
| HALMA PLC | 0.023588 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.028937 |
| SHOPIFY INC | 0.073728 |
| COLOPLAST AS CLASS B | 0.00813 |
| FRONTLINE PLC | 0.008969 |
| LEGRAND SA | 0.015772 |
| MITSUI & CO LTD | 0.150553 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.024991 |
| SSE PLC | 0.075548 |
| SSAB AB | 0.013441 |
| HEINEKEN NV | 0.018003 |
| LY CORP | 0.16258 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.016553 |
| SHIMIZU CORP ORD | 0.0336 |
| PHOENIX HOLDINGS LTD/THE | 0.014543 |
| AIR LIQUIDE SA | 0.035321 |
| MITSUBISHI GAS CHEMICAL CO | 0.010401 |
| TOMRA SYSTEMS ASA | 0.014613 |
| TERUMO CORP | 0.084103 |
| BT GROUP PLC | 0.371824 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.407675 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.011575 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.018777 |
| SINO LAND CO LTD ORD | 0.23111 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007178 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.040056 |
| AGC INC | 0.012121 |
| WILMAR INTERNATIONAL LTD | 0.109154 |
| L OREAL SA | 0.013977 |
| ORKLA ASA | 0.046621 |
| SANDS CHINA LTD | 0.151906 |
| PANDORA A/S | 0.004834 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.037231 |
| OLYMPUS | 0.068979 |
| TELEFONICA SA | 0.24756 |
| SYENSQO SA | 0.004397 |
| AMOT INVESTMENTS LTD. | 0.015281 |
| KGHM POLSKA MIEDZ SA | 0.008546 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.032548 |
| M3 (SO-NET M3) INC ORD | 0.025611 |
| ABC MART INC ORD | 0.005738 |
| ESSITY AB CLASS B | 0.037374 |
| ENBRIDGE INC | 0.136534 |
| SECTRA AB-B SHS | 0.00824 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.056424 |
| HENKEL AG & CO KGAA PREF | 0.010327 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.087545 |
| STRAUSS GROUP LTD ORD A | 0.003287 |
| BANK HAPOALIM BM ORD | 0.081808 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.048891 |