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 (19 Sep 2025): | 2099.75 |
| Day range: | 2099.75 / 2099.75 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1719.78 / 2126.70 |
| Name | Index Shares |
|---|---|
| ACKERMANS & VAN HAAREN NV | 0.001352 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000061 |
| NATURGY ENERGY GROUP SA | 0.006509 |
| OPC ENERGY LTD | 0.008016 |
| SBI HOLDINGS INC ORD | 0.01679 |
| SKANSKA AB CLASS B | 0.020473 |
| USS CO (TOKAI) LTD ORD | 0.02129 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.025961 |
| PILBARA MINERALS LTD | 0.181038 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.351286 |
| ELIA GROUP SA/NV | 0.002519 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.091921 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.020065 |
| WEST JAPAN RAILWAY CO | 0.026567 |
| STELLANTIS NV | 0.120954 |
| SHARP CORP | 0.017138 |
| FINANCIERE DE TUBIZE SA | 0.001187 |
| DANSKE BANK A/S | 0.039811 |
| SYENSQO SA | 0.00434 |
| INTESA SANPAOLO SPA | 0.903956 |
| AURIZON HOLDINGS LTD | 0.107982 |
| ASTRAZENECA PLC | 0.092634 |
| MBANK SA | 0.00081 |
| BANK MILLENNIUM SA | 0.037425 |
| SWISSCOM AG | 0.001571 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.046472 |
| HANG LUNG PROPERTIES LTD ORD | 0.106445 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00797 |
| STMICROELECTRONICS NV | 0.039873 |
| UOL GROUP LTD ORD | 0.032263 |
| SMITHS GROUP PLC | 0.020481 |
| JAPAN POST BANK CO LTD | 0.083891 |
| TOTO LTD | 0.009441 |
| PROTECTOR FORSIKRING ASA | 0.003307 |
| SIGMA HEALTHCARE LTD | 0.275298 |
| WIENERBERGER AG | 0.006658 |
| SAGAX AB-D | 0.006974 |
| NATWEST GROUP PLC | 0.482272 |
| HOLMEN AB | 0.004622 |
| BRAMBLES LTD | 0.08447 |
| WEIR GROUP PLC | 0.016032 |
| NESTE CORPORATION | 0.026527 |
| RYOHIN KEIKAKU CO LTD ORD | 0.031819 |
| SYMRISE AG | 0.008208 |
| VICINITY CENTRES | 0.237849 |
| PERSOL HOLDINGS CO LTD | 0.111184 |
| DBS GROUP HOLDINGS LTD | 0.123945 |
| JERONIMO MARTINS SGPS SA | 0.01699 |
| LYNAS RARE EARTHS LTD | 0.057317 |
| LEROY SEAFOOD GROUP ASA | 0.016586 |
| THALES SA | 0.005363 |
| KOSE CORP ORD | 0.002069 |
| NORDNET AB (PUBL) | 0.008657 |
| J SAINSBURY PLC | 0.106633 |
| KINROSS GOLD CORP | 0.075081 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.032601 |
| ANA HOLDINGS INC | 0.027618 |
| ASAHI INTECC CO LTD | 0.013188 |
| UNITED UTILITIES PLC | 0.042156 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.063191 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000192 |
| RIO TINTO PLC | 0.066211 |
| SEGRO PLC | 0.076588 |
| SWISS RE AG | 0.017974 |
| HK ELECTRIC INVESTMENTS LTD | 0.139845 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.012961 |
| ESSITY AB CLASS B | 0.036838 |
| MUNICH REINSURANCE COMPANY | 0.008074 |
| AZELIS GROUP NV | 0.007062 |
| YAMADA HOLDINGS CO LTD | 0.040123 |
| NOVA LTD | 0.00181 |
| NEXON CO. LTD | 0.019554 |
| APA GROUP | 0.08063 |
| KOEI TECMO HOLDINGS CO LTD | 0.006988 |
| VESTAS WIND SYSTEMS A/S | 0.062198 |
| ORKLA ASA | 0.046009 |
| CENOVUS ENERGY INC | 0.079195 |
| ROYAL BANK OF CANADA | 0.087182 |
| AJINOMOTO CO INC | 0.053026 |
| FOOD & LIFE COMPANIES LTD | 0.006646 |
| EQUINOR ASA | 0.036349 |
| BANK POLSKA KASA OPIEKI SA | 0.010905 |
| ASTELLAS PHARMA INC | 0.110416 |
| SEIBU HOLDINGS INC | 0.013783 |
| VOLVO CAR AB-B W/I | 0.028718 |
| NORSK HYDRO ASA | 0.078297 |
| ABC MART INC ORD | 0.005663 |
| SANRIO CO LTD ORD | 0.01001 |
| WARTSILA OYJ ABP | 0.029987 |
| BOUYGUES SA | 0.012072 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.010819 |
| SYSMEX CORP ORD | 0.029439 |
| LOTUS BAKERIES | 0.000025 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.056057 |
| MITSUBISHI ELECTRIC CORP | 0.119216 |
| REPSOL SA | 0.071417 |
| DEUTSCHE BOERSE AG | 0.01125 |
| ITOCHU CORP ORD | 0.076811 |
| LOBLAW COMPANIES LTD. | 0.033437 |
| KYUSHU RAILWAY COMPANY | 0.008685 |
| CAPITALAND INVESTMENT LTD | 0.140512 |
| SUMITOMO METAL MINING CO LTD ORD | 0.016072 |
| INDUTRADE AB | 0.01651 |
| HANKYU HANSHIN HOLDINGS INC | 0.014522 |
| SARTORIUS AG PREF | 0.001521 |
| WHEATON PRECIOUS METALS CORP | 0.028013 |
| WESFARMERS LTD | 0.069504 |
| INFINEON TECHNOLOGIES AG | 0.080512 |
| AVANZA BANK H | 0.007352 |
| TOYOTA INDUSTRIES CORP ORD | 0.010363 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.037538 |
| ANTOFAGASTA PLC | 0.021383 |
| NIPPON STEEL CORP | 0.062056 |
| MINEBEA MITSUMI INC | 0.020566 |
| DOLLARAMA INC | 0.016675 |
| ALFA LAVAL AB | 0.01743 |
| MITSUBISHI MOTORS CORP ORD | 0.039142 |
| GIVAUDAN SA | 0.000569 |
| AENA SME SA | 0.045441 |
| WILMAR INTERNATIONAL LTD | 0.10772 |
| SPAREBANK 1 SR NORGE ASA | 0.01278 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006516 |
| IIDA GROUP HOLDINGS CO LTD | 0.009882 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.054294 |
| BEIJER REF AB | 0.023169 |
| NXP SEMICONDUCTOR NV | 0.015598 |
| LLOYDS BANKING GROUP PLC | 3.691657 |
| ABB LTD-REG | 0.097923 |
| EQT AB | 0.031789 |
| YASKAWA ELECTRIC CORP ORD | 0.014154 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.075807 |
| NEXT VISION STABILIZED SYSTE | 0.00308 |
| KERING SA | 0.004383 |
| SGS SA | 0.010288 |
| BANK OF MONTREAL | 0.04463 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.035135 |
| MTU AERO ENGINES AG | 0.003318 |
| ARISTOCRAT LEISURE LTD | 0.034878 |
| HONG KONG & CHINA GAS LTD ORD | 0.670794 |
| CK ASSET HOLDINGS LTD | 0.111699 |
| SAFRAN SA | 0.02172 |
| AGEAS SA NV | 0.011071 |
| AMADA CO LTD | 0.019257 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.024402 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.023613 |
| HANNOVER RUCK SE | 0.003713 |
| LASERTEC CORP | 0.004846 |
| EISAI | 0.015855 |
| RENTOKIL INITIAL PLC | 0.15598 |
| GJENSIDIGE FORSIKRING ASA | 0.011193 |
| KONE OYJ CLASS B | 0.020501 |
| OPEN HOUSE GROUP CO LTD | 0.004629 |
| DENTSU GROUP INC | 0.012095 |
| OBAYASHI CORP ORD | 0.040542 |
| BT GROUP PLC | 0.3717 |
| TIS INC | 0.013449 |
| RICOH CO LTD | 0.032152 |
| PERNOD RICARD SA | 0.011831 |
| SEA LTD | 0.018217 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.035592 |
| A2A SPA | 0.096129 |
| PUBLICIS GROUPE SA | 0.014139 |
| KINGFISHER PLC | 0.108761 |
| HONDA MOTOR | 0.28555 |
| MERCK KGAA | 0.007988 |
| SMC CORP ORD | 0.003493 |
| IGM FINANCIAL INC. | 0.005496 |
| FIRSTSERVICE CORP | 0.002441 |
| PANDORA A/S | 0.00477 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.035399 |
| ENEOS HOLDINGS INC | 0.164146 |
| AKER ASA CLASS A | 0.001366 |
| KOITO MANUFACTURING CO LTD ORD | 0.012648 |
| CYBERARK SOFTWARE | 0.002939 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.041015 |
| ASSA ABLOY AB CLASS B | 0.060023 |
| KGHM POLSKA MIEDZ SA | 0.008433 |
| FORTUM OYJ | 0.026647 |
| HASEKO CORP ORD | 0.01574 |
| CA IMMOBILIEN ANLAGEN AG | 0.001812 |
| EON SE | 0.136812 |
| REA GROUP LTD | 0.00297 |
| LUNDIN GOLD INC | 0.006094 |
| ISUZU MOTORS LTD | 0.034404 |
| CELLEBRITE DI LTD | 0.007204 |
| ZENSHO HOLDINGS CO LTD ORD | 0.00571 |
| TOBU RAILWAY CO LTD | 0.011855 |
| BRIDGESTONE CORP ORD | 0.033887 |
| NIPPON PAINT HOLDINGS CO LTD | 0.054973 |
| OJI PAPER CO LTD | 0.049096 |
| DCC PLC | 0.006081 |
| GPT GROUP | 0.11831 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.039996 |
| MIRVAC GROUP | 0.243226 |
| SUZUKI MOTOR CORP ORD | 0.09814 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.14618 |
| SWISS LIFE HOLDING AG | 0.001754 |
| SINO LAND CO LTD ORD | 0.224132 |
| TOYOTA TSUSHO CORP ORD | 0.04077 |
| SANWA HOLDINGS CORP | 0.011519 |
| SHIZUOKA FINANCIAL GROUP INC | 0.027892 |
| CENTRAL JAPAN RAILWAY CO | 0.057579 |
| AAK AB | 0.010849 |
| OLYMPUS | 0.067281 |
| NIDEC CORP ORD | 0.055283 |
| LATOUR INVESTMENT AB ORD B | 0.008334 |
| MAINFREIGHT LTD | 0.005119 |
| LONZA GROUP AG | 0.00434 |
| ALLIANZ SE | 0.023874 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.068307 |
| CONSTELLATION SOFTWARE INC | 0.001236 |
| DAIWA SECURITIES GROUP INC ORD | 0.080867 |
| AUCKLAND INTL AIRPORT LTD | 0.104357 |
| RED ELECTRICA CORP SA | 0.024969 |
| FINECOBANK BANCA FINECO SPA | 0.037776 |
| SAP SE | 0.063276 |
| DEUTSCHE TELEKOM AG | 0.199585 |
| ODDITY TECH CL A ORD | 0.002005 |
| AMOT INVESTMENTS LTD. | 0.015378 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005272 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.009783 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.133509 |
| RHEINMETALL AG | 0.002828 |
| WH GROUP LTD | 0.469351 |
| SKF AB CLASS B | 0.020856 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002006 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00043 |
| SPARK NEW ZEALAND LTD | 0.115067 |
| MAPLETREE LOGISTICS TRUST | 0.210589 |
| CGI INC - CLASS A | 0.012288 |
| SOFTBANK GROUP CORP | 0.06096 |
| ADMIRAL GROUP PLC | 0.014525 |
| GFL ENVIRONMENTAL INC | 0.012761 |
| ASSICURAZIONI GENERALI SPA | 0.055381 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.019423 |
| HALEON PLC | 0.555524 |
| BARRICK MINING CORP | 0.105639 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.028557 |
| STRAUMANN HOLDING AG | 0.006585 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002354 |
| NORTHERN STAR RESOURCES LTD | 0.084467 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.098021 |
| GENTING SINGAPORE PLC | 0.350526 |
| HEXAGON AB CLASS B | 0.127407 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.05302 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.356863 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003706 |
| HALMA PLC | 0.023278 |
| GROUPE BRUXELLES LAMBERT SA | 0.004618 |
| ALLEGRO.EU SA | 0.035241 |
| YOKOGAWA ELECTRIC CORP ORD | 0.013817 |
| NIPPON PROLOGIS REIT INC | 0.00044 |
| MEDIBANK PRIVATE | 0.17018 |
| DINO POLSKA SA | 0.029602 |
| VINCI SA | 0.029532 |
| WHITEHAVEN COAL LTD | 0.050388 |
| SOLVAY SA | 0.004421 |
| JAPAN POST HOLDINGS CO LTD | 0.106728 |
| NOVONESIS AS CLASS B | 0.022399 |
| SUMITOMO CHEMICAL CO LTD | 0.088481 |
| TOTALENERGIES SE | 0.126152 |
| GREAT WEST LIFECO | 0.01684 |
| WOODSIDE ENERGY GROUP LTD | 0.117217 |
| WISE PLC - A | 0.041873 |
| LIFCO AB | 0.013919 |
| BOLIDEN AB | 0.017247 |
| ADYEN NV | 0.001711 |
| TOURMALINE OIL CORP | 0.022349 |
| TSURUHA HOLDINGS INC ORD | 0.009779 |
| TPG TELECOM LTD | 0.024221 |
| BNP PARIBAS SA | 0.061709 |
| FORTIS INC | 0.031 |
| KOBE BUSSAN CO LTD | 0.008735 |
| QBE INSURANCE GROUP LTD | 0.093226 |
| AKER BP ASA | 0.018967 |
| NIBE INDUSTRIER AB | 0.091171 |
| EVN AG | 0.002193 |
| SCREEN HOLDINGS CO LTD | 0.005184 |
| AIRPORT CITY LTD. | 0.003544 |
| SOMPO HOLDINGS INC | 0.055946 |
| HAPAG-LLOYD AG | 0.000391 |
| MITSUI O.S.K. LINES LTD | 0.020918 |
| FRONTLINE PLC | 0.008838 |
| FERROVIAL SE | 0.029517 |
| ROHM CO LTD ORD | 0.020649 |
| MITSUI CHEMICALS INC | 0.010983 |
| ALAMOS GOLD INC | 0.025532 |
| MISUMI GROUP INC ORD | 0.01761 |
| RB GLOBAL INC | 0.01141 |
| ZURICH INSURANCE GROUP AG | 0.008963 |
| CONVATEC GROUP PLC | 0.102126 |
| KEYENCE CORP ORD | 0.011366 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.045075 |
| Var Energi ASA | 0.054263 |
| TELEFONICA SA | 0.244308 |
| Camtek Ltd | 0.001727 |
| SHIMANO INC | 0.004704 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012742 |
| DAIFUKU CO LTD | 0.02035 |
| SOCIETE GENERALE SA CLASS A | 0.044176 |
| DEXUS/AU | 0.065607 |
| HUHTAMAKI OYJ | 0.00645 |
| SNAM SPA | 0.126582 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003665 |
| RENESAS ELECTRONICS CORP | 0.100756 |
| DISCO CORP ORD | 0.005514 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000274 |
| TOMRA SYSTEMS ASA | 0.014421 |
| LOTTERY CORPORATION LTD | 0.13758 |
| BAE SYSTEMS PLC | 0.186343 |
| ISRAEL CORP LTD | 0.000224 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.026871 |
| THOMSON REUTERS CORP | 0.008451 |
| WOLTERS KLUWER NV | 0.014576 |
| ELISA OYJ CLASS A | 0.008686 |
| QUEBECOR INC - CL B | 0.009485 |
| JAMES HARDIE INDUSTRIES-CDI | 0.035605 |
| BIONTECH SE | 0.005834 |
| CARLSBERG AS CLASS B | 0.005575 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.037029 |
| ZIM Integrated Shipping Services Ltd | 0.007362 |
| UCB SA | 0.007428 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.008415 |
| MITSUBISHI CORP | 0.207429 |
| PANASONIC HOLDINGS CORP | 0.137301 |
| HIROSE ELECTRIC CO LTD ORD | 0.001782 |
| HENKEL AG & CO KGAA PREF | 0.010191 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.084147 |
| MELISRON LTD ORD | 0.001536 |
| ALTAGAS LTD | 0.018378 |
| TOYOTA MOTOR CORP | 0.6516 |
| ACOM CO LTD ORD | 0.023478 |
| SINGAPORE TECH ENGINEERING | 0.09386 |
| KONGSBERG GRUPPEN ASA | 0.025831 |
| TDK CORP ORD | 0.117193 |
| CSL LTD ORD | 0.02977 |
| SANTANDER BANK POLSKA SA | 0.002388 |
| COLES GROUP LTD | 0.0802 |
| JAPAN EXCHANGE GROUP INC | 0.063646 |
| ATLAS COPCO AB CLASS A | 0.156495 |
| POSTE ITALIANE SPA | 0.028182 |
| BAYER AG | 0.060738 |
| SUNCOR ENERGY INC | 0.075887 |
| TEVA PHARMACEUTICAL IND LTD | 0.070555 |
| KANSAI ELECTRIC POWER CO ORD | 0.055619 |
| NEXT PLC | 0.007043 |
| TOWER SEMICONDUCTOR LTD | 0.006873 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.027923 |
| BROTHER INDUSTRIES LTD ORD | 0.015539 |
| DAVIDE CAMPARI-MILANO NV | 0.035224 |
| TENARIS SA | 0.020704 |
| JAPAN TOBACCO | 0.068502 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002781 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007316 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003164 |
| TESCO PLC | 0.406277 |
| AP MOLLER MAERSK A/S ORD A | 0.000165 |
| SEKISUI HOUSE LTD ORD | 0.036912 |
| DNB BANK ASA | 0.05062 |
| SPAREBANK 1 SMN | 0.007625 |
| SANDVIK AB | 0.064694 |
| COMMERZBANK AG | 0.057406 |
| TOPPAN HOLDINGS INC | 0.01541 |
| ARGENX SE - ADR | 0.003758 |
| ENEL SPA | 0.474745 |
| CARSALES COM LTD ORD | 0.020872 |
| SG HOLDINGS CO LTD | 0.016951 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010005 |
| SOUTH32 LTD | 0.277044 |
| JAPAN AIRLINES CO LTD | 0.026543 |
| SHUFERSAL LTD ORD B | 0.016445 |
| NTT INC | 3.313603 |
| SHELL PLC | 0.36471 |
| NATIONAL AUSTRALIA BANK LTD | 0.18849 |
| ALFRESA HOLDINGS CORP ORD | 0.010658 |
| PEMBINA PIPELINE CORP | 0.035902 |
| HIKMA PHARMACEUTICALS PLC | 0.009804 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.024662 |
| FUTU HOLDINGS LTD-ADR | 0.003629 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.021885 |
| KYOTO FINANCIAL GROUP INC | 0.018123 |
| SUNTORY BEVERAGE & FOOD LTD | 0.007741 |
| TELUS CORPORATION | 0.094168 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.01236 |
| TBS HOLDINGS INC | 0.008029 |
| TORAY INDUSTRIES INC ORD | 0.088661 |
| SIEMENS HEALTHINEERS AG | 0.018292 |
| HENKEL AG & CO KGAA BEARER SH | 0.005949 |
| NESTLE SA | 0.159054 |
| XINYI GLASS HOLDINGS CO LTD | 0.106112 |
| JAPAN POST INSURANCE CO LTD | 0.010974 |
| SECTRA AB-B SHS | 0.008132 |
| INFORMA PLC | 0.080714 |
| BIG SHOPPING CENTERS LTD. | 0.00097 |
| KAWASAKI KISEN KAISHA LTD | 0.022348 |
| MURATA MANUFACTURING LTD ORD | 0.103639 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.034301 |
| PRO MEDICUS LTD | 0.003018 |
| BARRATT REDROW PLC | 0.082894 |
| SUMITOMO MITSUI FINANCIAL GR | 0.237143 |
| NH FOODS LTD | 0.005238 |
| BAYCURRENT CONSULTING INC | 0.007983 |
| NISSAN MOTOR CO LTD ORD | 0.136411 |
| MATSUKIYOCOCOKARA & CO | 0.020634 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008931 |
| GENMAB A/S | 0.003817 |
| ICON PLC | 0.004961 |
| NIKON CORP ORD | 0.016501 |
| SARTORIUS STEDIM BIOTECH SA | 0.001715 |
| PROSUS NV | 0.078993 |
| CAMECO CORP | 0.026812 |
| BANDAI NAMCO HOLDINGS INC | 0.034978 |
| FORTESCUE METALS GROUP LTD | 0.097517 |
| AUTOSTORE HOLDINGS LTD | 0.065919 |
| TOSOH CORP | 0.018524 |
| GMO PAYMENT GATEWAY INC | 0.002714 |
| WOOLWORTHS GROUP LTD | 0.074865 |
| CHINA GAS HOLDINGS LTD | 0.166933 |
| CAPCOM CO LTD | 0.020681 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002173 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.106493 |
| VERBUND AG | 0.004081 |
| DAIKIN INDUSTRIES LTD ORD | 0.016811 |
| CANADIAN TIRE CORP-CLASS A | 0.003163 |
| VOESTALPINE AG | 0.006911 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003452 |
| SUN LIFE FINANCIAL INC | 0.034914 |
| VOLKSWAGEN AG | 0.00177 |
| MACQUARIE GROUP LTD ORD | 0.022086 |
| ANHEUSER BUSCH INBEV SA NV | 0.059012 |
| NIPPON YUSEN KK | 0.02561 |
| KESKO OYJ CLASS B | 0.016655 |
| TOYO SUISAN KAISHA LTD | 0.005643 |
| STOREBRAND ASA | 0.024761 |
| VOLKSWAGEN AG PREF | 0.012749 |
| TORONTO-DOMINION BANK | 0.10813 |
| IVANHOE MINES LTD | 0.044224 |
| HEIDELBERG MATERIALS AG | 0.007846 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.024407 |
| SEKISUI CHEMICAL CO LTD ORD | 0.022697 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.095668 |
| INVESTOR AB ORD A | 0.031188 |
| WSP GLOBAL INC | 0.008062 |
| PRYSMIAN SPA | 0.017434 |
| EPIROC AB-A | 0.038395 |
| AGNICO-EAGLE MINES | 0.03123 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.011027 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.103169 |
| AIA GROUP LTD | 0.656687 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005543 |
| WALLENIUS WILHELMSEN ASA | 0.006273 |
| BOLLORE SE | 0.042616 |
| AXFOOD AB | 0.006696 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.016373 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.016002 |
| VOLVO AB CLASS B | 0.091737 |
| CASTELLUM AB | 0.021606 |
| DSM FIRMENICH AG | 0.015431 |
| KEPPEL CORP LTD ORD | 0.085434 |
| SAMPO OYJ CLASS A | 0.152501 |
| UNILEVER PLC | 0.149426 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.05398 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.026096 |
| RYANAIR HOLDINGS PLC | 0.062907 |
| UNIPOL GRUPPO SPA | 0.022791 |
| TERNA SPA | 0.086739 |
| WHITBREAD PLC | 0.01082 |
| WEST FRASER TIMBER CO LTD | 0.003172 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.604527 |
| KANSAI PAINT CO LTD | 0.009047 |
| BAYERISCHE MOTOREN WERKE AG | 0.017047 |
| TELIA CO AB | 0.139346 |
| HOLCIM LTD | 0.029849 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.008859 |
| OMV AG | 0.008741 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.163953 |
| BEIERSDORF AG | 0.005843 |
| AIR WATER INC | 0.012494 |
| KONAMI GROUP CORP | 0.005913 |
| UBS GROUP AG | 0.195999 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.192328 |
| CENTRICA PLC | 0.300625 |
| DASSAULT SYSTEMES SA | 0.042098 |
| NORDEA BANK ABP | 0.195055 |
| ARC RESOURCES LTD | 0.036048 |
| DHL GROUP | 0.059345 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.03212 |
| WAREHOUSES DE PAUW SCA | 0.011353 |
| CDN. UTILITIES LTD A | 0.007756 |
| NUTRIEN LTD | 0.03013 |
| GEORGE WESTON LTD | 0.009788 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.441588 |
| GALAXY ENTERTAINMENT GP. | 0.132033 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.212309 |
| KAO CORP | 0.027928 |
| KAJIMA CORP ORD | 0.026657 |
| SGH LTD | 0.011957 |
| CALBEE INC ORD | 0.004798 |
| GSK PLC | 0.252454 |
| BROOKFIELD CORP | 0.092899 |
| ASM INTERNATIONAL NV | 0.002838 |
| KOKUSAI ELECTRIC CORP | 0.008686 |
| KNORR-BREMSE AG | 0.004085 |
| NATIONAL GRID PLC | 0.302898 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.03953 |
| VODAFONE GROUP PLC | 1.213264 |
| ORSTED A/S | 0.028589 |
| KYOWA KIRIN CO LTD | 0.0145 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.080363 |
| SCHINDLER HOLDING AG | 0.002514 |
| INVESTOR AB CLASS B | 0.108562 |
| ASML HOLDING NV | 0.023832 |
| TERUMO CORP | 0.082999 |
| SOFINA SA | 0.000924 |
| ORICA LTD ORD | 0.029694 |
| METRO INC -A | 0.013458 |
| BARCLAYS PLC | 0.87558 |
| AEON CO LTD ORD | 0.147841 |
| MIGDAL INSURANCE CO LTD ORD | 0.029198 |
| MITSUBISHI GAS CHEMICAL CO | 0.010264 |
| FRESNILLO PLC | 0.011391 |
| AUMOVIO SE | 0.003339 |
| FUJIKURA LTD | 0.014955 |
| LM ERICSSON TELEFON AB CLASS B | 0.181484 |
| RECKITT BENCKISER GROUP PLC | 0.041848 |
| INDUSTRIVAERDEN AB ORD C | 0.009426 |
| TELE2 AB | 0.033481 |
| ADDTECH AB | 0.014762 |
| EXOR NV | 0.004608 |
| TRYG AS | 0.020625 |
| SUMITOMO FORESTRY CO LTD | 0.030828 |
| DANONE SA | 0.039159 |
| BANK OF IRELAND GROUP PLC | 0.059614 |
| JD SPORTS FASHION PLC | 0.149259 |
| T&D HOLDINGS INC ORD | 0.031854 |
| BANK OF NOVA SCOTIA | 0.076991 |
| AIRBUS SE | 0.036282 |
| PLUS500 LTD | 0.004208 |
| 3I GROUP PLC ORD | 0.059115 |
| EPIROC AB-B | 0.023307 |
| PRUDENTIAL PLC | 0.15969 |
| SUMITOMO | 0.065714 |
| RIO TINTO LTD | 0.022901 |
| EXPERIAN PLC | 0.056746 |
| WIX.COM LTD | 0.003324 |
| NATIONAL BANK OF CANADA | 0.024152 |
| FIRST QUANTUM MINERALS LTD | 0.041612 |
| DR ING HC F PORSCHE AG | 0.006815 |
| ICL GROUP LTD | 0.043152 |
| IMPERIAL BRANDS PLC | 0.046668 |
| ROLLS-ROYCE HOLDING PLC | 0.522848 |
| RWE AG | 0.041389 |
| TOKYO GAS CO LTD | 0.019848 |
| KINGSPAN GROUP PLC | 0.009465 |
| LAND SECURITIES GROUP PLC | 0.046024 |
| EBOS GROUP LTD | 0.011941 |
| J FRONT RETAILING CO LTD ORD | 0.01541 |
| SEIKO EPSON CORP ORD | 0.016493 |
| STRABAG SE | 0.001031 |
| MONDI PLC | 0.027287 |
| PAN AMERICAN SILVER CORP | 0.022311 |
| IBIDEN CO LTD | 0.007699 |
| ORIENTAL LAND CO LTD ORD | 0.067411 |
| AP MOLLER MAERSK AS CLASS B | 0.000271 |
| DAIMLER TRUCK HOLDING AG | 0.030811 |
| SINGAPORE AIRLINES LTD ORD | 0.083186 |
| MERIDIAN ENERGY LTD | 0.079172 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.09212 |
| SSE PLC | 0.068331 |
| VOLVO AB ORD A | 0.011742 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.011684 |
| INTERTEK GROUP PLC | 0.009701 |
| ENBRIDGE INC | 0.134741 |
| IHI CORP | 0.009058 |
| AUTO TRADER GROUP PLC | 0.053411 |
| ANGLO AMERICAN PLC | 0.061755 |
| KONINKLIJKE PHILIPS NV | 0.050577 |
| NITORI HOLDINGS CO LTD | 0.004683 |
| QANTAS AIRWAYS LTD ORD | 0.092793 |
| YAKULT HONSHA CO LTD ORD | 0.016466 |
| SEGA SAMMY HOLDINGS INC | 0.009461 |
| HOYA CORP ORD | 0.020753 |
| FOSUN INTERNATIONAL LTD | 0.128342 |
| NICHIREI CORP ORD | 0.0131 |
| STOCKLAND | 0.148253 |
| SEMBCORP INDUSTRIES LTD | 0.055644 |
| HULIC CO LTD | 0.03401 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.005445 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.008864 |
| DIETEREN GROUP | 0.001289 |
| ORACLE CORP JAPAN ORD | 0.002058 |
| ENI SPA | 0.126962 |
| GOODMAN GROUP ORD UNIT | 0.1224 |
| NAVIGATOR COMPANY SA | 0.013204 |
| PARTNERS GROUP HOLDING AG | 0.001332 |
| CONTINENTAL AG | 0.006677 |
| CAE INC | 0.019781 |
| KIKKOMAN CORP ORD | 0.045953 |
| MTR CORPORATION LTD | 0.097136 |
| SIEMENS ENERGY AG | 0.040044 |
| LUNDIN MINING CORP | 0.042214 |
| ICG PLC | 0.017875 |
| HEINEKEN HOLDING NV | 0.007597 |
| AVIVA PLC | 0.188998 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.012166 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005191 |
| MANULIFE FINANCIAL CORP | 0.105817 |
| SPIRAX GROUP PLC | 0.004542 |
| HIKARI TSUSHIN INC ORD | 0.000842 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001779 |
| VEND MARKETPLC ASA CLASS B | 0.005577 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000254 |
| ARCELORMITTAL SA | 0.026067 |
| DEUTSCHE BANK AG | 0.111984 |
| EVOLUTION AB | 0.008659 |
| MONOTARO CO LTD | 0.015259 |
| INDUSTRIVARDEN AB CLASS A | 0.00664 |
| EVOLUTION MINING LTD | 0.122511 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.073751 |
| INTACT FINANCIAL CORP. | 0.010999 |
| MONCLER SPA | 0.013158 |
| SUN HUNG KAI PROPERTIES | 0.08205 |
| RELX PLC | 0.113103 |
| SPAREBANKEN NORGE | 0.00888 |
| GRAB HOLDINGS LTD - CL A | 0.164449 |
| RECRUIT HOLDINGS CO LTD | 0.09028 |
| OBIC CO LTD ORD | 0.020111 |
| MIZUHO FINANCIAL GROUP INC | 0.15378 |
| CELESTICA INC | 0.007018 |
| HAKUHODO DY HOLDINGS INC ORD | 0.013519 |
| BASF SE | 0.05518 |
| CAPGEMINI SA | 0.009653 |
| TOKYU CORP | 0.030609 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.034297 |
| POWER ASSETS HOLDINGS LTD | 0.084291 |
| EAST JAPAN RAILWAY CO | 0.060986 |
| H&M HENNES & MAURITZ AB CLASS B | 0.033894 |
| KEWPIE (QP) CORP ORD | 0.006369 |
| SMITH & NEPHEW PLC | 0.054142 |
| STANLEY ELECTRIC CO LTD | 0.006862 |
| DAIICHI SANKYO CO LTD ORD | 0.106358 |
| WISETECH GLOBAL LTD | 0.011162 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.036742 |
| LY CORP | 0.153018 |
| GLP J-REIT/D | 0.000285 |
| TAKEDA PHARMACEUTICAL | 0.094917 |
| SANTOS LTD | 0.200575 |
| VIENNA INSURANCE GROUP AG | 0.002179 |
| TECK RESOURCES LIMITED CLASS B | 0.027119 |
| STORA ENSO OYJ CLASS R | 0.034251 |
| BLUESCOPE STEEL LTD | 0.027003 |
| ZOZO INC | 0.024421 |
| UNICHARM CORP ORD | 0.069392 |
| MEDIOBANCA SPA | 0.031635 |
| ENDESA SA | 0.019552 |
| DAI NIPPON PRINTING CO LTD ORD | 0.02519 |
| COCHLEAR LTD | 0.004027 |
| TELENOR ASA | 0.038939 |
| WESTPAC BANKING CORPORATION | 0.210506 |
| CCC SA | 0.003175 |
| ELBIT SYSTEMS LTD | 0.001652 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003957 |
| UNIVERSAL MUSIC GROUP NV | 0.058133 |
| ESSILORLUXOTTICA | 0.018097 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007981 |
| CONTACT ENERGY LTD | 0.049018 |
| UNICREDIT SPA | 0.086706 |
| NGK INSULATORS LTD ORD | 0.014573 |
| KUBOTA CORP | 0.058284 |
| TOKIO MARINE HOLDINGS INC | 0.107942 |
| TOKYO METRO CO LTD | 0.01796 |
| KEYERA CORP | 0.014115 |
| ADVANTEST CORP ORD | 0.045341 |
| AISIN CORP | 0.030647 |
| DAI-ICHI LIFE HOLDINGS INC | 0.215693 |
| INFRATIL LTD | 0.055912 |
| OTSUKA HOLDINGS CO LTD ORD | 0.027191 |
| YAMAHA MOTOR CO LTD ORD | 0.053722 |
| HENDERSON LAND DEVELOPMENT ORD | 0.081365 |
| TC ENERGY CORP | 0.064222 |
| CD PROJEKT RED | 0.004275 |
| AMADEUS IT GROUP SA CLASS A | 0.027777 |
| FUJIFILM HOLDINGS CORP ORD | 0.071905 |
| FASTIGHETS BALDER AB CLASS B | 0.041294 |
| EDP ENERGIAS DE PORTUGAL SA | 0.183189 |
| STANTEC INC | 0.007036 |
| SIKA AG | 0.0094 |
| MITSUBISHI ESTATE CO LTD ORD | 0.071306 |
| BUDIMEX | 0.000787 |
| AXA SA | 0.105924 |
| MAKITA CORP ORD | 0.014775 |
| CANADIAN NATURAL RESOURCES | 0.126467 |
| WH SOUL PATTINSON & CO LTD ORD | 0.014575 |
| BAWAG GROUP AG | 0.004646 |
| CHIBA BANK LTD ORD | 0.038703 |
| SECOM CO LTD ORD | 0.025677 |
| LINK REIT | 0.160413 |
| BRITISH AMERICAN TOBACCO PLC | 0.128637 |
| KYOCERA CORP ORD | 0.082272 |
| BANK HAPOALIM BM ORD | 0.080901 |
| A2 MILK CO LTD | 0.041873 |
| FANUC CORP | 0.056946 |
| HUSQVARNA AB | 0.02383 |
| ALCON INC | 0.03039 |
| ORIX CORP ORD | 0.070243 |
| ROCHE HOLDING AG ORD BRR | 0.001774 |
| GEBERIT AG | 0.00201 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.711453 |
| ORLEN SA | 0.035959 |
| ENGIE SA | 0.108193 |
| MERCURY NZ LTD | 0.0409 |
| NICE LTD | 0.00391 |
| CANON INC | 0.055643 |
| HEINEKEN NV | 0.017766 |
| SCHNEIDER ELECTRIC SE | 0.033387 |
| AIR LIQUIDE SA | 0.03478 |
| TRANSURBAN GROUP | 0.191903 |
| SALMAR ASA | 0.004151 |
| BHP GROUP LTD | 0.307987 |
| ATKINSREALIS GROUP INC | 0.01071 |
| MITSUI FUDOSAN CO LTD ORD | 0.168826 |
| HOSHIZAKI CORP | 0.006687 |
| SWIRE PROPERTIES LTD | 0.064016 |
| LIXIL GROUP CORP | 0.017203 |
| ENDEAVOUR GROUP | 0.089475 |
| ATLAS ARTERIA LTD | 0.060435 |
| DSV AS | 0.01173 |
| TAISEI CORP ORD | 0.009952 |
| SUBARU CORP | 0.035101 |
| SONY GROUP CORP | 0.371913 |
| SECURITAS AB CLASS B | 0.031038 |
| SHIMIZU CORP ORD | 0.033159 |
| SUNDRUG CO LTD ORD | 0.004194 |
| METSO CORPORATION | 0.039633 |
| TOKYO CENTURY CORP | 0.010131 |
| SHIMAMURA CORP ORD | 0.002915 |
| WORLEY LTD | 0.023166 |
| METAPLANET INC | 0.03353 |
| NISSIN FOODS HOLDINGS CO LTD | 0.010871 |
| NOKIA OYJ | 0.311745 |
| MITSUI & CO LTD | 0.148575 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.057739 |
| ING GROEP NV | 0.184791 |
| SSAB AB | 0.013265 |
| MAGNA INTERNATIONAL INC | 0.016153 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.352878 |
| COMPUTERSHARE LTD ORD | 0.031819 |
| HANG SENG BANK LTD ORD | 0.04386 |
| SAPUTO INC | 0.014806 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.006779 |
| LEGRAND SA | 0.015565 |
| EMBRACER GROUP AB | 0.008871 |
| RESONAC HOLDINGS CORP | 0.010933 |
| FUJITSU LTD ORD | 0.11135 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006369 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.499284 |
| WASTE CONNECTIONS INC | 0.015922 |
| SHISEIDO CO LTD | 0.024201 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002179 |
| MEBUKI FINANCIAL GROUP INC | 0.056382 |
| STRAUSS GROUP LTD ORD A | 0.00324 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.048249 |
| MEIJI HOLDINGS CO LTD | 0.014903 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.057514 |
| ROYAL KPN NV | 0.201561 |
| NINTENDO CO LTD | 0.071146 |
| FRANCO-NEVADA CORP | 0.011813 |
| HAMAMATSU PHOTONICS KK ORD | 0.018243 |
| CHINA MENGNIU DAIRY CO LTD | 0.182251 |
| WPP PLC | 0.066588 |
| NEXTDC LTD | 0.039435 |
| CHARTER HALL GROUP | 0.028751 |
| IBERDROLA SA | 0.340472 |
| OSAKA GAS CO LTD | 0.022219 |
| STANDARD CHARTERED PLC | 0.116875 |
| OTSUKA CORP ORD | 0.013582 |
| SHAPIR ENGINEERING AND INDUS | 0.00878 |
| ATLAS COPCO AB | 0.092978 |
| CELLNEX TELECOM SA | 0.035769 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003131 |
| NISSHIN SEIFUN GROUP INC | 0.015084 |
| COLOPLAST AS CLASS B | 0.008023 |
| TELECOM ITALIA SPA | 0.62376 |
| SAGAX AB-B | 0.013526 |
| ANDRITZ AG | 0.004402 |
| AGL ENERGY LTD | 0.037091 |
| NOVARTIS AG | 0.117409 |
| EMPIRE CO LTD A | 0.007833 |
| BANCO COMERCIAL PORTUGUES SA | 0.452819 |
| ERSTE GROUP BANK AG | 0.018719 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.018528 |
| IA FINANCIAL CORP INC | 0.005732 |
| NISSAN CHEMICAL CORP | 0.007853 |
| NIPPON SANSO HOLDINGS CORP | 0.011532 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.142471 |
| BANCO SANTANDER SA | 0.906963 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007083 |
| CRODA INTERNATIONAL PLC | 0.008 |
| SIEMENS AG | 0.045755 |
| SWIRE PACIFIC LTD ORD A | 0.02264 |
| M&G PLC | 0.148607 |
| KIOXIA HLDG CORP ORD | 0.004947 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.011423 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.086395 |
| LPP SA | 0.000069 |
| SEATRIUM LTD | 0.199526 |
| CVC CAPITAL PARTNERS PLC | 0.039945 |
| CAPITALAND ASCENDAS REIT | 0.232684 |
| PHOENIX HOLDINGS LTD/THE | 0.014226 |
| PEARSON PLC | 0.038757 |
| ORANGE SA | 0.115517 |
| MAZDA MOTOR CORP ORD | 0.035565 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.029307 |
| CREDIT AGRICOLE SA | 0.060637 |
| DELEK GROUP LTD ORD | 0.000569 |
| LEGAL & GENERAL GROUP PLC ORD | 0.353405 |
| TAYLOR WIMPEY PLC | 0.218647 |
| ROCHE HOLDING AG | 0.043423 |
| JFE HOLDINGS INC | 0.036404 |
| SHIONOGI & CO LTD ORD | 0.046948 |
| NOMURA HOLDINGS INC ORD | 0.186352 |
| NITTO DENKO CORP | 0.043055 |
| XERO LTD | 0.009895 |
| HKT TRUST AND HKT LTD | 0.223203 |
| RIGHTMOVE PLC | 0.047825 |
| HSBC HOLDINGS PLC | 1.079029 |
| SWEDBANK AB CLASS A | 0.053043 |
| ETORO GROUP LTD | 0.001411 |
| TALANX AG | 0.00372 |
| ADIDAS AG | 0.010245 |
| COMPASS GROUP PLC | 0.104938 |
| BAKKAFROST P/F | 0.003079 |
| AZBIL (YAMATAKE) CORP ORD | 0.028484 |
| CONCORDIA FINANCIAL GROUP LTD | 0.067369 |
| ASSECO POLAND SA | 0.003454 |
| OPERA LTD | 0.005533 |
| MITSUBISHI HC CAPITAL INC | 0.051449 |
| OPEN TEXT CORP | 0.015762 |
| CAIXABANK SA | 0.21334 |
| HITACHI LTD | 0.269258 |
| L OREAL SA | 0.013808 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003203 |
| TRELLEBORG AB CLASS B | 0.012327 |
| SCHINDLER HOLDING AG ORD | 0.001222 |
| SEVERN TRENT PLC | 0.016408 |
| SOFTBANK CORP | 1.737236 |
| MERCEDES-BENZ GROUP AG | 0.042837 |
| PRADA SPA | 0.031676 |
| FAST RETAILING CO LTD ORD | 0.010831 |
| ASICS CORP | 0.038968 |
| OVERSEA-CHINESE BANKING CORP | 0.198519 |
| MAPLETREE INDUSTRIAL TRUST | 0.127811 |
| SCHRODERS PLC ORD | 0.04921 |
| FERRARI NV | 0.007507 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.010386 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.028513 |
| ANZ GROUP HOLDINGS LTD | 0.184248 |
| YAMATO HDG. | 0.016749 |
| FRESENIUS SE & CO KGAA | 0.025434 |
| MONDAY.COM LTD | 0.002435 |
| BCE INC | 0.056969 |
| GALP ENERGIA SGPS SA CLASS B | 0.025895 |
| KERRY GROUP PLC-A | 0.009147 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.011424 |
| MITSUBISHI CHEMICAL GROUP | 0.080315 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001355 |
| EBARA CORP ORD | 0.028548 |
| OMRON CORP ORD | 0.010858 |
| BANK LEUMI LE-ISRAEL ORD | 0.092149 |
| ASSOCIATED BRITISH FOODS PLC | 0.018374 |
| SWIRE PACIFIC LTD ORD B | 0.046059 |
| KOMATSU LTD | 0.054975 |
| CCL INDUSTRIES INC | 0.008799 |
| SAGE GROUP PLC | 0.059645 |
| INPEX CORP | 0.052359 |
| TELSTRA GROUP LTD | 0.702632 |
| SHOPIFY INC | 0.072494 |
| RINNAI CORP ORD | 0.006399 |
| TECHNOLOGY ONE LTD | 0.017943 |
| IMPERIAL OIL LTD | 0.009241 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.009661 |
| TOKYO ELECTRON LTD ORD | 0.027957 |
| TREND MICRO INC | 0.007687 |
| GALDERMA GROUP AG | 0.006694 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006325 |
| UPM-KYMMENE OYJ | 0.032264 |
| CLP HOLDINGS LTD | 0.111893 |
| UNITED OVERSEAS BANK LTD | 0.079023 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.050572 |
| WHARF HOLDINGS LTD ORD | 0.059104 |
| TFI INTERNATIONAL INC | 0.004638 |
| LEONARDO SPA | 0.024756 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000442 |
| ASX LTD ORD | 0.011899 |
| CK HUTCHISON HOLDINGS LTD | 0.164168 |
| MOWI ASA | 0.02737 |
| NORDIC SEMICONDUCTOR ASA | 0.01019 |
| AERCAP HOLDINGS NV | 0.010791 |
| YARA INTERNATIONAL ASA | 0.009501 |
| DENSO CORP ORD | 0.102242 |
| EMERA INC COM | 0.018395 |
| HAFNIA LTD | 0.016788 |
| TOHO CO LTD ORD | 0.006699 |
| AIB GROUP PLC | 0.128251 |
| ROGERS COMMUNICATIONS INC-B | 0.023432 |
| SAAB AB CLASS B | 0.019027 |
| KURARAY CO LTD | 0.017986 |
| NTT DATA GROUP CO | 0.03836 |
| NEC CORP ORD | 0.076751 |
| DIAGEO PLC | 0.137371 |
| SCENTRE GROUP | 0.321729 |
| ORIX JREIT INC ORD | 0.000341 |
| NOVO NORDISK A/S | 0.194639 |
| ASHTEAD GROUP PLC | 0.026378 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.311454 |
| MIVNE REAL ESTATE KD LTD | 0.035193 |
| RAKUTEN GROUP INC | 0.088815 |
| SHIN-ETSU CHEMICAL CO LTD | 0.103498 |
| KBC GROUPE SA | 0.015449 |
| KDDI CORP (DDI) ORD | 0.179395 |
| AZRIELI GROUP LTD ORD | 0.002259 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007795 |
| TELECOM ITALIA SPA SVGS NCV | 0.372667 |
| VONOVIA SE | 0.043964 |
| CITY DEVELOPMENTS LTD ORD | 0.024179 |
| BANCA MEDIOLANUM SPA | 0.012573 |
| CHOICE PROPERTIES REI | 0.017078 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.12312 |
| YAMAHA CORP ORD | 0.022038 |
| HERMES INTERNATIONAL SCA | 0.002002 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.010626 |
| REECE LTD | 0.017492 |
| BP PLC | 0.891537 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.04028 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.029332 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.037264 |
| NITERRA CO LTD | 0.009732 |
| AGC INC | 0.011962 |
| INPOST SA | 0.014769 |
| M3 (SO-NET M3) INC ORD | 0.025274 |
| TREASURY WINE ESTATES LIMITED | 0.050001 |
| SHIMADZU CORP ORD | 0.014397 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.02126 |
| ONEX CORP | 0.00351 |
| SWECO AB-B S | 0.011176 |
| ORION OYJ CLASS B | 0.00664 |
| NEXI SPA | 0.031959 |
| RAKUTEN BANK ORD | 0.005473 |
| JB HI-FI LTD ORD | 0.006692 |
| RECORDATI SPA | 0.006682 |
| SANOFI SA | 0.067882 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001108 |
| GETINGE AB CLASS B | 0.013444 |
| KURITA WATER INDUSTRIES LTD | 0.006949 |
| SEEK LTD ORD | 0.021226 |
| HYDRO ONE LTD | 0.019549 |
| BUNZL PLC | 0.020141 |
| MARKS AND SPENCER GROUP PLC | 0.124957 |
| MARUBENI CORP ORD | 0.089786 |
| ORIGIN ENERGY LTD | 0.105603 |
| AMPOL LTD | 0.014723 |
| CYBERAGENT INC | 0.025553 |
| MELROSE INDUSTRIES PLC | 0.077887 |
| NIPPON EXPRESS HOLDINGS CO | 0.013671 |
| GLOBAL-E ONLINE LTD | 0.00609 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009411 |
| GILDAN ACTIVEWEAR INC | 0.008216 |
| SUNCORP GROUP LTD | 0.066894 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.01962 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.009467 |
| NIPPON BUILDING FUND INC. | 0.000514 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.051178 |
| IDEMITSU KOSAN CO LTD ORD | 0.049719 |
| TOEI ANIMATION CO LTD | 0.002884 |
| ALIMENTATION COUCHE-TARD INC | 0.043978 |
| SANDS CHINA LTD | 0.149911 |
| YAMAZAKI BAKING CO LTD | 0.008186 |
| POWER CORP OF CANADA | 0.033271 |
| PHOENIX GROUP HOLDINGS | 0.046415 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.009734 |
| THULE GROUP AB/THE | 0.006666 |
| SOJITZ CORP ORD | 0.013811 |
| RAMSAY HEALTH CARE LTD ORD | 0.011275 |
| BANCO BPM SPA | 0.068068 |
| BUDWEISER BREWING CO APAC LTD | 0.104639 |
| VEND MARKETPLC ASA CLASS A | 0.004085 |
| ASAHI KASEI CORP | 0.07627 |
| GLENCORE PLC | 0.598212 |
| FATTAL HOLDINGS 1998 LTD | 0.000413 |
| ABN AMRO BANK NV | 0.030921 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.141285 |