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 (26 Aug 2025): | 2096.34 |
| Day range: | 2094.47 / 2106.74 |
| Change abs./rel.: | -15.29 / -0.72% |
| Year range: | 1719.59 / 2126.70 |
| Name | Index Shares |
|---|---|
| ORSTED A/S | 0.009087 |
| HAMAMATSU PHOTONICS KK ORD | 0.018225 |
| ASSA ABLOY AB CLASS B | 0.059963 |
| SUMITOMO | 0.065648 |
| CHINA GAS HOLDINGS LTD | 0.166766 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.023589 |
| PERNOD RICARD SA | 0.01182 |
| GOODMAN GROUP ORD UNIT | 0.122278 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.057681 |
| JERONIMO MARTINS SGPS SA | 0.016973 |
| NORSK HYDRO ASA | 0.078218 |
| CYBERARK SOFTWARE | 0.002936 |
| UNICHARM CORP ORD | 0.069322 |
| SEGRO PLC | 0.076511 |
| ISUZU MOTORS LTD | 0.03437 |
| SIEMENS HEALTHINEERS AG | 0.018274 |
| NATIONAL BANK OF CANADA | 0.024128 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.097923 |
| FUTU HOLDINGS LTD-ADR | 0.003626 |
| METAPLANET INC | 0.033497 |
| WALLENIUS WILHELMSEN ASA | 0.006266 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007962 |
| UNIPOL GRUPPO SPA | 0.022768 |
| GLOBAL-E ONLINE LTD | 0.006084 |
| WORLEY LTD | 0.023143 |
| HONDA MOTOR | 0.285263 |
| DSV AS | 0.011718 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007973 |
| KYUSHU RAILWAY COMPANY | 0.008676 |
| CCL INDUSTRIES INC | 0.008791 |
| ICG PLC | 0.017857 |
| OLYMPUS | 0.067213 |
| SEKISUI CHEMICAL CO LTD ORD | 0.022674 |
| SSE PLC | 0.068263 |
| COLOPLAST AS CLASS B | 0.008015 |
| RHEINMETALL AG | 0.002826 |
| GEORGE WESTON LTD | 0.009778 |
| LUNDIN GOLD INC | 0.006088 |
| ASICS CORP | 0.038929 |
| FATTAL HOLDINGS 1998 LTD | 0.000412 |
| GENMAB A/S | 0.003813 |
| RB GLOBAL INC | 0.011399 |
| SOUTH32 LTD | 0.276766 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.018509 |
| VEND MARKETPLC ASA CLASS B | 0.005572 |
| BANK OF IRELAND GROUP PLC | 0.059554 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.010375 |
| POWER CORP OF CANADA | 0.033237 |
| BAYCURRENT CONSULTING INC | 0.007975 |
| YAKULT HONSHA CO LTD ORD | 0.01645 |
| CAPCOM CO LTD | 0.020661 |
| ZIM Integrated Shipping Services Ltd | 0.007355 |
| STANTEC INC | 0.007029 |
| YAMADA HOLDINGS CO LTD | 0.040083 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.71074 |
| EPIROC AB-B | 0.023284 |
| XERO LTD | 0.009885 |
| BROOKFIELD CORP | 0.092806 |
| MACQUARIE GROUP LTD ORD | 0.022064 |
| KIKKOMAN CORP ORD | 0.045906 |
| SANWA HOLDINGS CORP | 0.011507 |
| SHIZUOKA FINANCIAL GROUP INC | 0.027864 |
| MERIDIAN ENERGY LTD | 0.079093 |
| NITTO DENKO CORP | 0.043012 |
| STRABAG SE | 0.00103 |
| SUMITOMO CHEMICAL CO LTD | 0.088392 |
| LEGAL & GENERAL GROUP PLC ORD | 0.353051 |
| IBERDROLA SA | 0.34013 |
| IA FINANCIAL CORP INC | 0.005727 |
| GALDERMA GROUP AG | 0.006688 |
| EISAI | 0.015839 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.010616 |
| ASSICURAZIONI GENERALI SPA | 0.055326 |
| NORDIC SEMICONDUCTOR ASA | 0.01018 |
| KUBOTA CORP | 0.058226 |
| INDUSTRIVAERDEN AB ORD C | 0.009417 |
| BRAMBLES LTD | 0.084385 |
| EQT AB | 0.031757 |
| IIDA GROUP HOLDINGS CO LTD | 0.009872 |
| BEIJER REF AB | 0.023146 |
| UOL GROUP LTD ORD | 0.03223 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.039956 |
| FIRSTSERVICE CORP | 0.002438 |
| IHI CORP | 0.009049 |
| BUDWEISER BREWING CO APAC LTD | 0.104534 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.141143 |
| TERUMO CORP | 0.082916 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000191 |
| M3 (SO-NET M3) INC ORD | 0.025249 |
| ORIX JREIT INC ORD | 0.00017 |
| SWECO AB-B S | 0.011164 |
| SWISS LIFE HOLDING AG | 0.001753 |
| ENDEAVOUR GROUP | 0.089385 |
| SECOM CO LTD ORD | 0.025651 |
| TELUS CORPORATION | 0.094073 |
| QANTAS AIRWAYS LTD ORD | 0.0927 |
| DAIWA SECURITIES GROUP INC ORD | 0.080786 |
| TOWER SEMICONDUCTOR LTD | 0.006866 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001778 |
| DANSKE BANK A/S | 0.039771 |
| INTACT FINANCIAL CORP. | 0.010988 |
| NTT DATA GROUP CO | 0.038322 |
| SIKA AG | 0.009391 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.603921 |
| SEGA SAMMY HOLDINGS INC | 0.009451 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.00544 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.024638 |
| NISSIN FOODS HOLDINGS CO LTD | 0.010861 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.008407 |
| EBOS GROUP LTD | 0.011929 |
| TOKYU CORP | 0.030579 |
| YAMATO HDG. | 0.016732 |
| JAPAN POST INSURANCE CO LTD | 0.010963 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008922 |
| DEUTSCHE BOERSE AG | 0.011239 |
| FINECOBANK BANCA FINECO SPA | 0.037739 |
| ITOCHU CORP ORD | 0.076734 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003953 |
| HYDRO ONE LTD | 0.019529 |
| ASHTEAD GROUP PLC | 0.026351 |
| NISSAN MOTOR CO LTD ORD | 0.136274 |
| ENDESA SA | 0.019532 |
| PARTNERS GROUP HOLDING AG | 0.00133 |
| REA GROUP LTD | 0.002967 |
| PHOENIX GROUP HOLDINGS | 0.046369 |
| FERROVIAL SE | 0.029487 |
| ORKLA ASA | 0.045963 |
| CENTRAL JAPAN RAILWAY CO | 0.057521 |
| DBS GROUP HOLDINGS LTD | 0.123821 |
| HEXAGON AB CLASS B | 0.127279 |
| TAYLOR WIMPEY PLC | 0.218427 |
| INPOST SA | 0.014755 |
| WIX.COM LTD | 0.003321 |
| THOMSON REUTERS CORP | 0.008443 |
| BANDAI NAMCO HOLDINGS INC | 0.034943 |
| INPEX CORP | 0.052307 |
| MBANK SA | 0.000809 |
| IBIDEN CO LTD | 0.007692 |
| NTT INC | 3.310279 |
| MITSUBISHI ESTATE CO LTD ORD | 0.071235 |
| SOFINA SA | 0.000923 |
| STRAUSS GROUP LTD ORD A | 0.003237 |
| TELENOR ASA | 0.0389 |
| SANDS CHINA LTD | 0.149761 |
| ENBRIDGE INC | 0.134605 |
| TSURUHA HOLDINGS INC ORD | 0.001954 |
| GLP J-REIT/D | 0.000285 |
| KYOCERA CORP ORD | 0.082189 |
| DASSAULT SYSTEMES SA | 0.042056 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003161 |
| SKANSKA AB CLASS B | 0.020452 |
| VICINITY CENTRES | 0.23761 |
| MIZUHO FINANCIAL GROUP INC | 0.153626 |
| SANOFI SA | 0.067814 |
| JFE HOLDINGS INC | 0.036367 |
| HUSQVARNA AB | 0.023806 |
| ENEL SPA | 0.474269 |
| A2A SPA | 0.096032 |
| BOLIDEN AB | 0.017229 |
| ORIGIN ENERGY LTD | 0.105497 |
| CHOICE PROPERTIES REI | 0.017061 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007787 |
| ICL GROUP LTD | 0.043109 |
| TESCO PLC | 0.405869 |
| VERBUND AG | 0.004077 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005186 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003661 |
| HANNOVER RUCK SE | 0.003709 |
| EAST JAPAN RAILWAY CO | 0.060925 |
| ROLLS-ROYCE HOLDING PLC | 0.522323 |
| NXP SEMICONDUCTOR NV | 0.015583 |
| THALES SA | 0.005358 |
| HIROSE ELECTRIC CO LTD ORD | 0.00178 |
| NUTRIEN LTD | 0.030099 |
| KAWASAKI KISEN KAISHA LTD | 0.022325 |
| SHAPIR ENGINEERING AND INDUS | 0.008771 |
| IDEMITSU KOSAN CO LTD ORD | 0.049669 |
| MAPLETREE LOGISTICS TRUST | 0.210377 |
| MONDI PLC | 0.02726 |
| TRANSURBAN GROUP | 0.191711 |
| TOKYO GAS CO LTD | 0.019828 |
| NISSHIN SEIFUN GROUP INC | 0.015069 |
| ATKINSREALIS GROUP INC | 0.010699 |
| ONEX CORP | 0.003507 |
| ORIX CORP ORD | 0.070173 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.037501 |
| AMADA CO LTD | 0.019238 |
| CAPITALAND ASCENDAS REIT | 0.23245 |
| KOSE CORP ORD | 0.002067 |
| ANDRITZ AG | 0.004398 |
| ORANGE SA | 0.115401 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.032088 |
| GENTING SINGAPORE PLC | 0.350175 |
| NEXT PLC | 0.007036 |
| OBAYASHI CORP ORD | 0.040501 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.084062 |
| KANSAI PAINT CO LTD | 0.009037 |
| SWIRE PACIFIC LTD ORD B | 0.046013 |
| OJI PAPER CO LTD | 0.049047 |
| SINGAPORE AIRLINES LTD ORD | 0.083103 |
| ALLIANZ SE | 0.02385 |
| LYNAS RARE EARTHS LTD | 0.05726 |
| TOKYO ELECTRON LTD ORD | 0.027929 |
| BRIDGESTONE CORP ORD | 0.033853 |
| NIPPON EXPRESS HOLDINGS CO | 0.013657 |
| VOLKSWAGEN AG | 0.001768 |
| ROYAL BANK OF CANADA | 0.087094 |
| PEARSON PLC | 0.038718 |
| WASTE CONNECTIONS INC | 0.015906 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.029277 |
| AGL ENERGY LTD | 0.037054 |
| SEIBU HOLDINGS INC | 0.013769 |
| CONVATEC GROUP PLC | 0.102023 |
| SUZUKI MOTOR CORP ORD | 0.098041 |
| HOLMEN AB | 0.004617 |
| VOESTALPINE AG | 0.006904 |
| BOUYGUES SA | 0.012059 |
| VEND MARKETPLC ASA CLASS A | 0.00408 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.040973 |
| VODAFONE GROUP PLC | 1.212047 |
| SGH LTD | 0.011945 |
| AGNICO-EAGLE MINES | 0.031199 |
| BCE INC | 0.056912 |
| FUJITSU LTD ORD | 0.111238 |
| WILMAR INTERNATIONAL LTD | 0.107612 |
| WISE PLC - A | 0.041831 |
| INFORMA PLC | 0.080633 |
| SHELL PLC | 0.364344 |
| MANULIFE FINANCIAL CORP | 0.10571 |
| SEMBCORP INDUSTRIES LTD | 0.055588 |
| TOEI ANIMATION CO LTD | 0.002881 |
| SPAREBANK 1 SMN | 0.007617 |
| JAPAN POST BANK CO LTD | 0.083807 |
| PANASONIC HOLDINGS CORP | 0.137163 |
| BUNZL PLC | 0.020121 |
| SBI HOLDINGS INC ORD | 0.016773 |
| SINO LAND CO LTD ORD | 0.223907 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.0482 |
| AIRBUS SE | 0.036245 |
| SOMPO HOLDINGS INC | 0.05589 |
| TOURMALINE OIL CORP | 0.022327 |
| SYENSQO SA | 0.004335 |
| YAMAZAKI BAKING CO LTD | 0.008178 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.498783 |
| GETINGE AB CLASS B | 0.01343 |
| SCREEN HOLDINGS CO LTD | 0.005179 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012729 |
| TECK RESOURCES LIMITED CLASS B | 0.027091 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006319 |
| LOTTERY CORPORATION LTD | 0.137442 |
| ICON PLC | 0.004956 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.356505 |
| FIRST QUANTUM MINERALS LTD | 0.04157 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.034267 |
| SAGE GROUP PLC | 0.059585 |
| HERMES INTERNATIONAL SCA | 0.002 |
| SCHINDLER HOLDING AG | 0.002512 |
| SHOPIFY INC | 0.072422 |
| CHINA MENGNIU DAIRY CO LTD | 0.182068 |
| FRESENIUS SE & CO KGAA | 0.025408 |
| SWIRE PROPERTIES LTD | 0.063952 |
| CA IMMOBILIEN ANLAGEN AG | 0.001811 |
| GREAT WEST LIFECO | 0.016823 |
| MITSUBISHI HC CAPITAL INC | 0.051398 |
| MITSUBISHI MOTORS CORP ORD | 0.039103 |
| CITY DEVELOPMENTS LTD ORD | 0.024154 |
| NORDNET AB (PUBL) | 0.008649 |
| SMITHS GROUP PLC | 0.02046 |
| SWISSCOM AG | 0.001569 |
| KAJIMA CORP ORD | 0.02663 |
| DOLLARAMA INC | 0.016658 |
| SPIRAX GROUP PLC | 0.004537 |
| WESTPAC BANKING CORPORATION | 0.210295 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.034263 |
| INFRATIL LTD | 0.055856 |
| T&D HOLDINGS INC ORD | 0.031822 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00043 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.032568 |
| AKER ASA CLASS A | 0.001365 |
| AIR LIQUIDE SA | 0.034745 |
| ARC RESOURCES LTD | 0.036012 |
| ACOM CO LTD ORD | 0.023454 |
| ATLAS COPCO AB CLASS A | 0.156339 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.011413 |
| ADYEN NV | 0.00171 |
| NORTHERN STAR RESOURCES LTD | 0.084382 |
| AGC INC | 0.01195 |
| CHIBA BANK LTD ORD | 0.038664 |
| HSBC HOLDINGS PLC | 1.077947 |
| TPG TELECOM LTD | 0.024196 |
| EXPERIAN PLC | 0.056689 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.009457 |
| SUMITOMO MITSUI FINANCIAL GR | 0.236905 |
| CCC SA | 0.003172 |
| AUTOSTORE HOLDINGS LTD | 0.065853 |
| EON SE | 0.136674 |
| KYOWA KIRIN CO LTD | 0.014486 |
| BANCO COMERCIAL PORTUGUES SA | 0.452365 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002004 |
| NAVIGATOR COMPANY SA | 0.01319 |
| DANONE SA | 0.03912 |
| AMPOL LTD | 0.014709 |
| MAINFREIGHT LTD | 0.005114 |
| SOCIETE GENERALE SA CLASS A | 0.044132 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.00885 |
| INTESA SANPAOLO SPA | 0.903049 |
| NEXON CO. LTD | 0.019534 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002778 |
| ESSILORLUXOTTICA | 0.018078 |
| FINANCIERE DE TUBIZE SA | 0.001185 |
| FUJIFILM HOLDINGS CORP ORD | 0.071833 |
| OVERSEA-CHINESE BANKING CORP | 0.198319 |
| ALIMENTATION COUCHE-TARD INC | 0.043934 |
| ADDTECH AB | 0.014748 |
| METRO INC -A | 0.013445 |
| SUN LIFE FINANCIAL INC | 0.034879 |
| DEXUS/AU | 0.065541 |
| TREASURY WINE ESTATES LIMITED | 0.049951 |
| WARTSILA OYJ ABP | 0.029957 |
| ROHM CO LTD ORD | 0.020628 |
| SAGAX AB-B | 0.013513 |
| KGHM POLSKA MIEDZ SA | 0.008425 |
| GIVAUDAN SA | 0.000569 |
| ABN AMRO BANK NV | 0.03089 |
| AERCAP HOLDINGS NV | 0.01078 |
| MONOTARO CO LTD | 0.015244 |
| SHARP CORP | 0.017121 |
| FOOD & LIFE COMPANIES LTD | 0.006639 |
| SEEK LTD ORD | 0.021205 |
| SHIMAMURA CORP ORD | 0.002912 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.106386 |
| CSL LTD ORD | 0.02974 |
| FRONTLINE PLC | 0.008829 |
| HANKYU HANSHIN HOLDINGS INC | 0.014508 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.021238 |
| UNILEVER PLC | 0.149276 |
| CONSTELLATION SOFTWARE INC | 0.001234 |
| ASM INTERNATIONAL NV | 0.002835 |
| HUHTAMAKI OYJ | 0.006444 |
| DAI NIPPON PRINTING CO LTD ORD | 0.025165 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00651 |
| INDUSTRIVARDEN AB CLASS A | 0.006634 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.056 |
| COCHLEAR LTD | 0.004023 |
| SALMAR ASA | 0.004147 |
| ELBIT SYSTEMS LTD | 0.00165 |
| ROCHE HOLDING AG ORD BRR | 0.001772 |
| LM ERICSSON TELEFON AB CLASS B | 0.181302 |
| CENTRICA PLC | 0.300323 |
| LINK REIT | 0.160252 |
| SCHINDLER HOLDING AG ORD | 0.00122 |
| TRELLEBORG AB CLASS B | 0.012315 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.086309 |
| NOVO NORDISK A/S | 0.194443 |
| HOLCIM LTD | 0.029819 |
| LEROY SEAFOOD GROUP ASA | 0.01657 |
| ANZ GROUP HOLDINGS LTD | 0.184063 |
| BIG SHOPPING CENTERS LTD. | 0.000969 |
| ANGLO AMERICAN PLC | 0.061693 |
| AEON CO LTD ORD | 0.049231 |
| AIA GROUP LTD | 0.656028 |
| PRUDENTIAL PLC | 0.15953 |
| MINEBEA MITSUMI INC | 0.020546 |
| ENI SPA | 0.126835 |
| FORTESCUE METALS GROUP LTD | 0.097419 |
| KOEI TECMO HOLDINGS CO LTD | 0.006981 |
| AP MOLLER MAERSK A/S ORD A | 0.000165 |
| ING GROEP NV | 0.184606 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001353 |
| KBC GROUPE SA | 0.015434 |
| VOLKSWAGEN AG PREF | 0.012736 |
| J SAINSBURY PLC | 0.106526 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003128 |
| DEUTSCHE TELEKOM AG | 0.199384 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.073677 |
| AZELIS GROUP NV | 0.007055 |
| ESSITY AB CLASS B | 0.036801 |
| KOMATSU LTD | 0.05492 |
| MITSUI O.S.K. LINES LTD | 0.020897 |
| SEKISUI HOUSE LTD ORD | 0.036875 |
| RYOHIN KEIKAKU CO LTD ORD | 0.015894 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.441145 |
| CELLNEX TELECOM SA | 0.035733 |
| MITSUI FUDOSAN CO LTD ORD | 0.168656 |
| NH FOODS LTD | 0.005233 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.091829 |
| BARCLAYS PLC | 0.874702 |
| LEGRAND SA | 0.015549 |
| BAYERISCHE MOTOREN WERKE AG | 0.01703 |
| FAST RETAILING CO LTD ORD | 0.010821 |
| BANK OF NOVA SCOTIA | 0.076914 |
| SAFRAN SA | 0.021698 |
| HULIC CO LTD | 0.033976 |
| SGS SA | 0.010278 |
| GFL ENVIRONMENTAL INC | 0.012748 |
| TENARIS SA | 0.020683 |
| MAPLETREE INDUSTRIAL TRUST | 0.127683 |
| KEYERA CORP | 0.014101 |
| BARRATT REDROW PLC | 0.082811 |
| SUBARU CORP | 0.035066 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003702 |
| QUEBECOR INC - CL B | 0.009475 |
| RECKITT BENCKISER GROUP PLC | 0.041806 |
| ISRAEL CORP LTD | 0.000224 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007308 |
| NATWEST GROUP PLC | 0.481788 |
| ENEOS HOLDINGS INC | 0.163982 |
| OPEN TEXT CORP | 0.015746 |
| SPARK NEW ZEALAND LTD | 0.114951 |
| ETORO GROUP LTD | 0.00141 |
| GROUPE BRUXELLES LAMBERT SA | 0.004613 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.011412 |
| STANDARD CHARTERED PLC | 0.116758 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.029303 |
| COMPASS GROUP PLC | 0.104832 |
| UBS GROUP AG | 0.195802 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.0351 |
| CDN. UTILITIES LTD A | 0.007748 |
| INVESTOR AB CLASS B | 0.108453 |
| BANCO SANTANDER SA | 0.906053 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005537 |
| MARUBENI CORP ORD | 0.089696 |
| MONCLER SPA | 0.013145 |
| RIO TINTO LTD | 0.022878 |
| LAND SECURITIES GROUP PLC | 0.045978 |
| SUMITOMO METAL MINING CO LTD ORD | 0.016055 |
| TELEFONICA SA | 0.244063 |
| SOFTBANK GROUP CORP | 0.060899 |
| ROYAL KPN NV | 0.201359 |
| CAIXABANK SA | 0.213126 |
| AZRIELI GROUP LTD ORD | 0.002257 |
| WAREHOUSES DE PAUW SCA | 0.011342 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.020045 |
| KIOXIA HLDG CORP ORD | 0.004942 |
| SNAM SPA | 0.126455 |
| TEVA PHARMACEUTICAL IND LTD | 0.070485 |
| ROGERS COMMUNICATIONS INC-B | 0.023409 |
| OPC ENERGY LTD | 0.008008 |
| ALFRESA HOLDINGS CORP ORD | 0.010648 |
| DAIFUKU CO LTD | 0.020329 |
| CAMECO CORP | 0.026785 |
| KONE OYJ CLASS B | 0.02048 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.009995 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005704 |
| TBS HOLDINGS INC | 0.008021 |
| BANK MILLENNIUM SA | 0.037388 |
| YAMAHA CORP ORD | 0.022016 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.075731 |
| HENDERSON LAND DEVELOPMENT ORD | 0.081283 |
| CELLEBRITE DI LTD | 0.007196 |
| GALAXY ENTERTAINMENT GP. | 0.131901 |
| HANG LUNG PROPERTIES LTD ORD | 0.106338 |
| CENOVUS ENERGY INC | 0.079116 |
| NEXI SPA | 0.031927 |
| SWIRE PACIFIC LTD ORD A | 0.022618 |
| ABC MART INC ORD | 0.005657 |
| SIGMA HEALTHCARE LTD | 0.275022 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.006773 |
| ASML HOLDING NV | 0.023808 |
| BAKKAFROST P/F | 0.003076 |
| TOSOH CORP | 0.018506 |
| NIPPON BUILDING FUND INC. | 0.000513 |
| EMBRACER GROUP AB | 0.008862 |
| BAE SYSTEMS PLC | 0.186156 |
| BHP GROUP LTD | 0.307678 |
| WOLTERS KLUWER NV | 0.014561 |
| HANG SENG BANK LTD ORD | 0.043816 |
| LOTUS BAKERIES | 0.000025 |
| AIRPORT CITY LTD. | 0.003541 |
| GALP ENERGIA SGPS SA CLASS B | 0.025869 |
| NEC CORP ORD | 0.076674 |
| JAMES HARDIE INDUSTRIES-CDI | 0.03557 |
| DISCO CORP ORD | 0.005509 |
| CONTACT ENERGY LTD | 0.048969 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.026845 |
| FERRARI NV | 0.007499 |
| CANADIAN NATURAL RESOURCES | 0.12634 |
| MTU AERO ENGINES AG | 0.003315 |
| JAPAN POST HOLDINGS CO LTD | 0.106621 |
| TELIA CO AB | 0.139206 |
| MARKS AND SPENCER GROUP PLC | 0.124832 |
| SANRIO CO LTD ORD | 0.01 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.163789 |
| REPSOL SA | 0.071345 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009402 |
| MEDIBANK PRIVATE | 0.17001 |
| HITACHI LTD | 0.268987 |
| FORTIS INC | 0.030969 |
| XINYI GLASS HOLDINGS CO LTD | 0.106006 |
| MIRVAC GROUP | 0.242982 |
| JB HI-FI LTD ORD | 0.006685 |
| FRANCO-NEVADA CORP | 0.011801 |
| SHIMANO INC | 0.004699 |
| BUDIMEX | 0.000786 |
| NOVARTIS AG | 0.117291 |
| NIPPON PAINT HOLDINGS CO LTD | 0.054918 |
| MELISRON LTD ORD | 0.001534 |
| WH GROUP LTD | 0.46888 |
| ASX LTD ORD | 0.011887 |
| MTR CORPORATION LTD | 0.097038 |
| DCC PLC | 0.006075 |
| L OREAL SA | 0.013794 |
| PROTECTOR FORSIKRING ASA | 0.003303 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.352524 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.350934 |
| FUJIKURA LTD | 0.01494 |
| WOOLWORTHS GROUP LTD | 0.07479 |
| ZURICH INSURANCE GROUP AG | 0.008954 |
| JAPAN AIRLINES CO LTD | 0.026516 |
| FRESNILLO PLC | 0.01138 |
| SHISEIDO CO LTD | 0.024176 |
| EPIROC AB-A | 0.038357 |
| KONINKLIJKE PHILIPS NV | 0.050526 |
| CRODA INTERNATIONAL PLC | 0.007992 |
| PAN AMERICAN SILVER CORP | 0.022289 |
| ASTELLAS PHARMA INC | 0.110306 |
| LIFCO AB | 0.013905 |
| SCENTRE GROUP | 0.321406 |
| GMO PAYMENT GATEWAY INC | 0.002712 |
| SKF AB CLASS B | 0.020836 |
| TOKYO METRO CO LTD | 0.017942 |
| IVANHOE MINES LTD | 0.044179 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.036705 |
| PLUS500 LTD | 0.004204 |
| INFINEON TECHNOLOGIES AG | 0.080431 |
| CONCORDIA FINANCIAL GROUP LTD | 0.067301 |
| SPAREBANK 1 SR NORGE ASA | 0.012767 |
| DIAGEO PLC | 0.137233 |
| CELESTICA INC | 0.007011 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.053926 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.025935 |
| SG HOLDINGS CO LTD | 0.016934 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.092028 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.0196 |
| PEMBINA PIPELINE CORP | 0.035866 |
| SHIMADZU CORP ORD | 0.014382 |
| YAMAHA MOTOR CO LTD ORD | 0.053668 |
| AURIZON HOLDINGS LTD | 0.107873 |
| SOFTBANK CORP | 1.735493 |
| OMV AG | 0.008732 |
| TDK CORP ORD | 0.117076 |
| PRADA SPA | 0.031644 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.035556 |
| KOITO MANUFACTURING CO LTD ORD | 0.012635 |
| CREDIT AGRICOLE SA | 0.060576 |
| CAPITALAND INVESTMENT LTD | 0.140371 |
| TC ENERGY CORP | 0.064158 |
| KEYENCE CORP ORD | 0.011354 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.012948 |
| WHITBREAD PLC | 0.010809 |
| SANTANDER BANK POLSKA SA | 0.002386 |
| ELIA GROUP SA/NV | 0.002517 |
| UNITED OVERSEAS BANK LTD | 0.078944 |
| BARRICK MINING CORP | 0.105533 |
| TOPPAN HOLDINGS INC | 0.015394 |
| NIPPON YUSEN KK | 0.025585 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.063127 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005267 |
| SECTRA AB-B SHS | 0.008124 |
| ADMIRAL GROUP PLC | 0.014511 |
| KAO CORP | 0.0279 |
| LPP SA | 0.000069 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.192135 |
| SAAB AB CLASS B | 0.019008 |
| VESTAS WIND SYSTEMS A/S | 0.062135 |
| A2 MILK CO LTD | 0.041831 |
| SUNDRUG CO LTD ORD | 0.00419 |
| SEATRIUM LTD | 0.199325 |
| ANHEUSER BUSCH INBEV SA NV | 0.058953 |
| STANLEY ELECTRIC CO LTD | 0.006855 |
| NESTLE SA | 0.158894 |
| RIO TINTO PLC | 0.066145 |
| SMITH & NEPHEW PLC | 0.054087 |
| DAIKIN INDUSTRIES LTD ORD | 0.016795 |
| WEST FRASER TIMBER CO LTD | 0.003168 |
| SAMPO OYJ CLASS A | 0.152348 |
| AAK AB | 0.010839 |
| GSK PLC | 0.252201 |
| SYMRISE AG | 0.008199 |
| KEPPEL CORP LTD ORD | 0.085349 |
| DENTSU GROUP INC | 0.012083 |
| POWER ASSETS HOLDINGS LTD | 0.084206 |
| BOLLORE SE | 0.042573 |
| SUNCORP GROUP LTD | 0.066827 |
| NIBE INDUSTRIER AB | 0.091079 |
| MERCEDES-BENZ GROUP AG | 0.042794 |
| ASSECO POLAND SA | 0.003451 |
| NEXT VISION STABILIZED SYSTE | 0.003077 |
| NITORI HOLDINGS CO LTD | 0.004678 |
| NITERRA CO LTD | 0.009723 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.008855 |
| BANK POLSKA KASA OPIEKI SA | 0.010894 |
| TELECOM ITALIA SPA | 0.623134 |
| KURARAY CO LTD | 0.017968 |
| NIPPON SANSO HOLDINGS CORP | 0.011521 |
| WHITEHAVEN COAL LTD | 0.050338 |
| NOVONESIS AS CLASS B | 0.022377 |
| ORLEN SA | 0.035923 |
| AUTO TRADER GROUP PLC | 0.053357 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.011016 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.095572 |
| OTSUKA CORP ORD | 0.013568 |
| EVOLUTION AB | 0.008651 |
| SHIMIZU CORP ORD | 0.033126 |
| EDP ENERGIAS DE PORTUGAL SA | 0.183005 |
| FORTUM OYJ | 0.02662 |
| EBARA CORP ORD | 0.02852 |
| HOYA CORP ORD | 0.020732 |
| LATOUR INVESTMENT AB ORD B | 0.008325 |
| OSAKA GAS CO LTD | 0.022196 |
| SARTORIUS STEDIM BIOTECH SA | 0.001713 |
| MURATA MANUFACTURING LTD ORD | 0.103535 |
| USS CO (TOKAI) LTD ORD | 0.021268 |
| ASAHI KASEI CORP | 0.076193 |
| ENGIE SA | 0.108084 |
| RICOH CO LTD | 0.03212 |
| TOTALENERGIES SE | 0.126026 |
| ANA HOLDINGS INC | 0.02759 |
| SHUFERSAL LTD ORD B | 0.016428 |
| SONY GROUP CORP | 0.37154 |
| ALTAGAS LTD | 0.01836 |
| AMADEUS IT GROUP SA CLASS A | 0.027749 |
| IMPERIAL BRANDS PLC | 0.046621 |
| DAI-ICHI LIFE HOLDINGS INC | 0.215476 |
| SIEMENS ENERGY AG | 0.040004 |
| SMC CORP ORD | 0.003489 |
| KDDI CORP (DDI) ORD | 0.179215 |
| TERNA SPA | 0.086651 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000253 |
| LOBLAW COMPANIES LTD. | 0.033404 |
| SIEMENS AG | 0.045709 |
| AMOT INVESTMENTS LTD. | 0.015363 |
| HENKEL AG & CO KGAA PREF | 0.010181 |
| INVESTOR AB ORD A | 0.031157 |
| UCB SA | 0.007421 |
| WSP GLOBAL INC | 0.008054 |
| JAPAN EXCHANGE GROUP INC | 0.063583 |
| NATIONAL AUSTRALIA BANK LTD | 0.188301 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.050521 |
| YOKOGAWA ELECTRIC CORP ORD | 0.013803 |
| NIKON CORP ORD | 0.016484 |
| RAMSAY HEALTH CARE LTD ORD | 0.011264 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.057456 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.052967 |
| LIXIL GROUP CORP | 0.017186 |
| APA GROUP | 0.080549 |
| RAKUTEN GROUP INC | 0.088726 |
| CD PROJEKT RED | 0.004271 |
| WEIR GROUP PLC | 0.016016 |
| PROSUS NV | 0.078914 |
| EMPIRE CO LTD A | 0.007825 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007076 |
| KINROSS GOLD CORP | 0.075005 |
| INDUTRADE AB | 0.016494 |
| ZOZO INC | 0.024396 |
| SANDVIK AB | 0.064629 |
| AJINOMOTO CO INC | 0.052973 |
| NINTENDO CO LTD | 0.071075 |
| PUBLICIS GROUPE SA | 0.014125 |
| ASAHI INTECC CO LTD | 0.013175 |
| NESTE CORPORATION | 0.0265 |
| ALFA LAVAL AB | 0.017413 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000137 |
| TRYG AS | 0.020604 |
| GEBERIT AG | 0.002008 |
| ADVANTEST CORP ORD | 0.045295 |
| ARGENX SE - ADR | 0.003754 |
| SEA LTD | 0.018199 |
| BAWAG GROUP AG | 0.004641 |
| LUNDIN MINING CORP | 0.042171 |
| MAGNA INTERNATIONAL INC | 0.016137 |
| SWEDBANK AB CLASS A | 0.05299 |
| VONOVIA SE | 0.04392 |
| CARLSBERG AS CLASS B | 0.005569 |
| NGK INSULATORS LTD ORD | 0.014558 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.012348 |
| ALCON INC | 0.03036 |
| ORICA LTD ORD | 0.029664 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.133375 |
| CHARTER HALL GROUP | 0.028722 |
| TAKEDA PHARMACEUTICAL | 0.094821 |
| KURITA WATER INDUSTRIES LTD | 0.006942 |
| UNICREDIT SPA | 0.086619 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.028485 |
| STOCKLAND | 0.148104 |
| DIETEREN GROUP | 0.001287 |
| JAPAN TOBACCO | 0.068433 |
| BASF SE | 0.055125 |
| HK ELECTRIC INVESTMENTS LTD | 0.139705 |
| AXFOOD AB | 0.006689 |
| EXOR NV | 0.004603 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.012154 |
| HAFNIA LTD | 0.016771 |
| VOLVO AB ORD A | 0.01173 |
| UPM-KYMMENE OYJ | 0.032231 |
| HALMA PLC | 0.023255 |
| NICHIREI CORP ORD | 0.013087 |
| TREND MICRO INC | 0.007679 |
| OPERA LTD | 0.005528 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.027895 |
| GRAB HOLDINGS LTD - CL A | 0.164284 |
| DAIMLER TRUCK HOLDING AG | 0.03078 |
| SOJITZ CORP ORD | 0.013797 |
| MITSUI & CO LTD | 0.148426 |
| ORACLE CORP JAPAN ORD | 0.002056 |
| LASERTEC CORP | 0.004841 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.054239 |
| AIB GROUP PLC | 0.128122 |
| BIONTECH SE | 0.005828 |
| ROCHE HOLDING AG | 0.043379 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.212096 |
| LLOYDS BANKING GROUP PLC | 3.687954 |
| GPT GROUP | 0.118192 |
| AIR WATER INC | 0.012482 |
| CGI INC - CLASS A | 0.012275 |
| DINO POLSKA SA | 0.029572 |
| FANUC CORP | 0.056889 |
| TALANX AG | 0.003716 |
| HEIDELBERG MATERIALS AG | 0.007838 |
| SSAB AB | 0.013252 |
| NATIONAL GRID PLC | 0.302594 |
| BANK LEUMI LE-ISRAEL ORD | 0.092056 |
| FASTIGHETS BALDER AB CLASS B | 0.041253 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002177 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.024377 |
| HOSHIZAKI CORP | 0.006681 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.037226 |
| SAGAX AB-D | 0.006967 |
| IGM FINANCIAL INC. | 0.00549 |
| OBIC CO LTD ORD | 0.020091 |
| HALEON PLC | 0.554966 |
| OTSUKA HOLDINGS CO LTD ORD | 0.027164 |
| MATSUKIYOCOCOKARA & CO | 0.020613 |
| REECE LTD | 0.017474 |
| BT GROUP PLC | 0.371327 |
| NATURGY ENERGY GROUP SA | 0.006502 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.019404 |
| ASSOCIATED BRITISH FOODS PLC | 0.018356 |
| WHARF HOLDINGS LTD ORD | 0.059045 |
| KINGFISHER PLC | 0.108652 |
| BANCA MEDIOLANUM SPA | 0.012561 |
| DELEK GROUP LTD ORD | 0.000568 |
| MERCURY NZ LTD | 0.040859 |
| QBE INSURANCE GROUP LTD | 0.093132 |
| UNITED UTILITIES PLC | 0.042113 |
| TECHNOLOGY ONE LTD | 0.017925 |
| ANTOFAGASTA PLC | 0.021362 |
| MITSUI CHEMICALS INC | 0.010972 |
| SEIKO EPSON CORP ORD | 0.016476 |
| MITSUBISHI CHEMICAL GROUP | 0.080234 |
| ALAMOS GOLD INC | 0.025506 |
| COLES GROUP LTD | 0.080119 |
| SINGAPORE TECH ENGINEERING | 0.093765 |
| AGEAS SA NV | 0.01106 |
| ODDITY TECH CL A ORD | 0.002003 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.080282 |
| YASKAWA ELECTRIC CORP ORD | 0.01414 |
| TIS INC | 0.013436 |
| BEIERSDORF AG | 0.005837 |
| NIPPON PROLOGIS REIT INC | 0.000439 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000441 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.146033 |
| FOSUN INTERNATIONAL LTD | 0.128214 |
| RIGHTMOVE PLC | 0.047777 |
| RINNAI CORP ORD | 0.006392 |
| HKT TRUST AND HKT LTD | 0.222979 |
| KERRY GROUP PLC-A | 0.009137 |
| HEINEKEN HOLDING NV | 0.00759 |
| DHL GROUP | 0.059285 |
| LONZA GROUP AG | 0.004335 |
| AUCKLAND INTL AIRPORT LTD | 0.104253 |
| BANK HAPOALIM BM ORD | 0.08082 |
| HEINEKEN NV | 0.017749 |
| BANK OF MONTREAL | 0.044585 |
| GJENSIDIGE FORSIKRING ASA | 0.011182 |
| BAYER AG | 0.060677 |
| OPEN HOUSE GROUP CO LTD | 0.004625 |
| TOYO SUISAN KAISHA LTD | 0.005637 |
| RESONAC HOLDINGS CORP | 0.010922 |
| PERSOL HOLDINGS CO LTD | 0.111072 |
| WHEATON PRECIOUS METALS CORP | 0.027985 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001107 |
| SUNTORY BEVERAGE & FOOD LTD | 0.007733 |
| SECURITAS AB CLASS B | 0.031007 |
| TORONTO-DOMINION BANK | 0.108022 |
| TOYOTA MOTOR CORP | 0.650946 |
| WIENERBERGER AG | 0.006651 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.046425 |
| DSM FIRMENICH AG | 0.015416 |
| EQUINOR ASA | 0.036313 |
| ORIENTAL LAND CO LTD ORD | 0.067343 |
| COMMERZBANK AG | 0.057348 |
| STRAUMANN HOLDING AG | 0.006579 |
| MEIJI HOLDINGS CO LTD | 0.014888 |
| RENTOKIL INITIAL PLC | 0.155823 |
| MIVNE REAL ESTATE KD LTD | 0.035158 |
| MITSUBISHI GAS CHEMICAL CO | 0.010254 |
| NEXTDC LTD | 0.039396 |
| GILDAN ACTIVEWEAR INC | 0.008208 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.040239 |
| EMERA INC COM | 0.018377 |
| MONDAY.COM LTD | 0.002433 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006362 |
| KOKUSAI ELECTRIC CORP | 0.008678 |
| AP MOLLER MAERSK AS CLASS B | 0.000271 |
| DAVIDE CAMPARI-MILANO NV | 0.035189 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002171 |
| SWISS RE AG | 0.017956 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.011672 |
| ASTRAZENECA PLC | 0.092541 |
| TFI INTERNATIONAL INC | 0.004633 |
| PANDORA A/S | 0.004766 |
| ATLAS COPCO AB | 0.092885 |
| SAP SE | 0.063212 |
| DENSO CORP ORD | 0.102139 |
| GLENCORE PLC | 0.597612 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.021863 |
| STOREBRAND ASA | 0.024737 |
| CALBEE INC ORD | 0.004793 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003448 |
| SCHNEIDER ELECTRIC SE | 0.033354 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.009652 |
| AISIN CORP | 0.030617 |
| KESKO OYJ CLASS B | 0.016638 |
| ADIDAS AG | 0.010235 |
| BANCO BPM SPA | 0.068 |
| PILBARA MINERALS LTD | 0.180857 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.036992 |
| METSO CORPORATION | 0.039593 |
| BRITISH AMERICAN TOBACCO PLC | 0.128508 |
| H&M HENNES & MAURITZ AB CLASS B | 0.03386 |
| TOMRA SYSTEMS ASA | 0.014406 |
| M&G PLC | 0.148457 |
| Var Energi ASA | 0.054209 |
| HENKEL AG & CO KGAA BEARER SH | 0.005943 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.04503 |
| STMICROELECTRONICS NV | 0.039833 |
| CK HUTCHISON HOLDINGS LTD | 0.164003 |
| BP PLC | 0.890643 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.142328 |
| NOKIA OYJ | 0.311432 |
| KONAMI GROUP CORP | 0.005907 |
| MIGDAL INSURANCE CO LTD ORD | 0.029169 |
| AXA SA | 0.105818 |
| OMRON CORP ORD | 0.010847 |
| CARSALES COM LTD ORD | 0.020851 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.035364 |
| TOTO LTD | 0.009431 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.015986 |
| MELROSE INDUSTRIES PLC | 0.077809 |
| DAIICHI SANKYO CO LTD ORD | 0.106252 |
| SANTOS LTD | 0.200374 |
| HIKMA PHARMACEUTICALS PLC | 0.009794 |
| THULE GROUP AB/THE | 0.006659 |
| SCHRODERS PLC ORD | 0.049161 |
| CAPGEMINI SA | 0.009643 |
| NIPPON STEEL CORP | 0.061994 |
| CVC CAPITAL PARTNERS PLC | 0.039905 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.024383 |
| AVANZA BANK H | 0.007345 |
| TELSTRA GROUP LTD | 0.701927 |
| MAZDA MOTOR CORP ORD | 0.035529 |
| NORDEA BANK ABP | 0.19486 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.02607 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.028528 |
| RELX PLC | 0.11299 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.068239 |
| TOKYO CENTURY CORP | 0.010121 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000061 |
| TOYOTA INDUSTRIES CORP ORD | 0.010352 |
| Camtek Ltd | 0.001725 |
| MITSUBISHI ELECTRIC CORP | 0.119097 |
| DEUTSCHE BANK AG | 0.111872 |
| RAKUTEN BANK ORD | 0.005467 |
| ABB LTD-REG | 0.097825 |
| MITSUBISHI CORP | 0.207221 |
| DR ING HC F PORSCHE AG | 0.006808 |
| ACKERMANS & VAN HAAREN NV | 0.001351 |
| WEST JAPAN RAILWAY CO | 0.026541 |
| TAISEI CORP ORD | 0.009942 |
| KINGSPAN GROUP PLC | 0.009456 |
| MAKITA CORP ORD | 0.01476 |
| BLUESCOPE STEEL LTD | 0.026976 |
| HAKUHODO DY HOLDINGS INC ORD | 0.013505 |
| HASEKO CORP ORD | 0.015724 |
| LEONARDO SPA | 0.024731 |
| CANADIAN TIRE CORP-CLASS A | 0.00316 |
| KANSAI ELECTRIC POWER CO ORD | 0.055563 |
| TORAY INDUSTRIES INC ORD | 0.088572 |
| TELE2 AB | 0.033447 |
| MEBUKI FINANCIAL GROUP INC | 0.056326 |
| AZBIL (YAMATAKE) CORP ORD | 0.028456 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.103065 |
| RED ELECTRICA CORP SA | 0.024944 |
| ARCELORMITTAL SA | 0.026041 |
| SAPUTO INC | 0.014791 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.122996 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.009773 |
| VINCI SA | 0.029502 |
| VOLVO CAR AB-B W/I | 0.028689 |
| NISSAN CHEMICAL CORP | 0.007845 |
| WESFARMERS LTD | 0.069434 |
| POSTE ITALIANE SPA | 0.028153 |
| KYOTO FINANCIAL GROUP INC | 0.018105 |
| KEWPIE (QP) CORP ORD | 0.006362 |
| MISUMI GROUP INC ORD | 0.017593 |
| SOLVAY SA | 0.004417 |
| MEDIOBANCA SPA | 0.031603 |
| KONGSBERG GRUPPEN ASA | 0.025805 |
| ALLEGRO.EU SA | 0.035206 |
| AVIVA PLC | 0.188809 |
| SARTORIUS AG PREF | 0.001519 |
| BNP PARIBAS SA | 0.061647 |
| SUN HUNG KAI PROPERTIES | 0.081968 |
| SYSMEX CORP ORD | 0.029409 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.010809 |
| HONG KONG & CHINA GAS LTD ORD | 0.670121 |
| NOVA LTD | 0.001808 |
| HIKARI TSUSHIN INC ORD | 0.000841 |
| SEVERN TRENT PLC | 0.016391 |
| TOKIO MARINE HOLDINGS INC | 0.107833 |
| ARISTOCRAT LEISURE LTD | 0.034843 |
| NIDEC CORP ORD | 0.055227 |
| RECRUIT HOLDINGS CO LTD | 0.090189 |
| MUNICH REINSURANCE COMPANY | 0.008066 |
| SHIN-ETSU CHEMICAL CO LTD | 0.103394 |
| CYBERAGENT INC | 0.025527 |
| STORA ENSO OYJ CLASS R | 0.034217 |
| 3I GROUP PLC ORD | 0.059056 |
| IMPERIAL OIL LTD | 0.009232 |
| ELISA OYJ CLASS A | 0.008677 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.311141 |
| STELLANTIS NV | 0.120833 |
| WOODSIDE ENERGY GROUP LTD | 0.117099 |
| JD SPORTS FASHION PLC | 0.149109 |
| KOBE BUSSAN CO LTD | 0.008726 |
| TOBU RAILWAY CO LTD | 0.011843 |
| WPP PLC | 0.066521 |
| ORION OYJ CLASS B | 0.006633 |
| NOMURA HOLDINGS INC ORD | 0.186165 |
| BROTHER INDUSTRIES LTD ORD | 0.015523 |
| CLP HOLDINGS LTD | 0.111781 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.0032 |
| NICE LTD | 0.003906 |
| SPAREBANKEN NORGE | 0.008871 |
| SHIONOGI & CO LTD ORD | 0.046901 |
| RWE AG | 0.041347 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.009724 |
| SUMITOMO FORESTRY CO LTD | 0.030797 |
| HAPAG-LLOYD AG | 0.000391 |
| YARA INTERNATIONAL ASA | 0.009491 |
| PRYSMIAN SPA | 0.017417 |
| UNIVERSAL MUSIC GROUP NV | 0.058074 |
| WH SOUL PATTINSON & CO LTD ORD | 0.01456 |
| CANON INC | 0.055587 |
| PHOENIX HOLDINGS LTD/THE | 0.014212 |
| RYANAIR HOLDINGS PLC | 0.062843 |
| CONTINENTAL AG | 0.006671 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002351 |
| CK ASSET HOLDINGS LTD | 0.111587 |
| AENA SME SA | 0.045396 |
| J FRONT RETAILING CO LTD ORD | 0.015394 |
| SUNCOR ENERGY INC | 0.075811 |
| KERING SA | 0.004379 |
| KNORR-BREMSE AG | 0.004081 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.03949 |
| CAE INC | 0.019761 |
| AKER BP ASA | 0.018948 |
| EVOLUTION MINING LTD | 0.122388 |
| LY CORP | 0.152864 |
| VOLVO AB CLASS B | 0.091645 |
| TOYOTA TSUSHO CORP ORD | 0.040729 |
| CASTELLUM AB | 0.021584 |
| TELECOM ITALIA SPA SVGS NCV | 0.372293 |
| WISETECH GLOBAL LTD | 0.011151 |
| RENESAS ELECTRONICS CORP | 0.100655 |
| COMPUTERSHARE LTD ORD | 0.031787 |
| RECORDATI SPA | 0.006675 |
| INTERTEK GROUP PLC | 0.009691 |
| TOHO CO LTD ORD | 0.006692 |
| DNB BANK ASA | 0.05057 |
| VIENNA INSURANCE GROUP AG | 0.002176 |
| MOWI ASA | 0.027342 |
| ATLAS ARTERIA LTD | 0.060375 |
| MERCK KGAA | 0.00798 |
| PRO MEDICUS LTD | 0.003015 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.051126 |
| ERSTE GROUP BANK AG | 0.0187 |
| EVN AG | 0.002191 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.016357 |