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 (17 Oct 2025): | 2152.63 |
| Day range: | 2152.63 / 2152.63 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1719.78 / 2167.56 |
| Name | Index Shares |
|---|---|
| SAAB AB CLASS B | 0.019098 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.084458 |
| SG HOLDINGS CO LTD | 0.017014 |
| BOLLORE SE | 0.042773 |
| MAKITA CORP ORD | 0.01483 |
| BAKKAFROST P/F | 0.003091 |
| KYOWA KIRIN CO LTD | 0.014554 |
| NIPPON PAINT HOLDINGS CO LTD | 0.055176 |
| SANRIO CO LTD ORD | 0.010047 |
| CELLEBRITE DI LTD | 0.00723 |
| HAKUHODO DY HOLDINGS INC ORD | 0.013569 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.051367 |
| ADDTECH AB | 0.014817 |
| HAFNIA LTD | 0.01685 |
| FERRARI NV | 0.007535 |
| MITSUBISHI HC CAPITAL INC | 0.051639 |
| SEEK LTD ORD | 0.021304 |
| WIENERBERGER AG | 0.006683 |
| FAST RETAILING CO LTD ORD | 0.010871 |
| ETORO GROUP LTD | 0.001416 |
| BAYER AG | 0.060962 |
| INVESTOR AB ORD A | 0.031304 |
| AIA GROUP LTD | 0.659113 |
| CLP HOLDINGS LTD | 0.112307 |
| TOYOTA INDUSTRIES CORP ORD | 0.010401 |
| SPAREBANKEN NORGE | 0.008913 |
| ZIM Integrated Shipping Services Ltd | 0.00739 |
| WEST JAPAN RAILWAY CO | 0.026666 |
| IBERDROLA SA | 0.341729 |
| TELUS CORPORATION | 0.094516 |
| KANSAI PAINT CO LTD | 0.00908 |
| DAIICHI SANKYO CO LTD ORD | 0.106751 |
| AJINOMOTO CO INC | 0.053222 |
| FOSUN INTERNATIONAL LTD | 0.128816 |
| BUDWEISER BREWING CO APAC LTD | 0.105025 |
| ISRAEL CORP LTD | 0.000225 |
| ODDITY TECH CL A ORD | 0.002013 |
| GIVAUDAN SA | 0.000571 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.034424 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007999 |
| SCHINDLER HOLDING AG | 0.002524 |
| DOLLARAMA INC | 0.016737 |
| QUEBECOR INC - CL B | 0.00952 |
| MITSUBISHI MOTORS CORP ORD | 0.039287 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.00711 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.074024 |
| ASM INTERNATIONAL NV | 0.002848 |
| VEND MARKETPLC ASA CLASS B | 0.005598 |
| ALIMENTATION COUCHE-TARD INC | 0.04414 |
| WOODSIDE ENERGY GROUP LTD | 0.11765 |
| OMV AG | 0.008773 |
| SWISSCOM AG | 0.001576 |
| BANK MILLENNIUM SA | 0.037564 |
| UCB SA | 0.007455 |
| DASSAULT SYSTEMES SA | 0.042254 |
| SECOM CO LTD ORD | 0.025772 |
| AUTO TRADER GROUP PLC | 0.053608 |
| LOBLAW COMPANIES LTD. | 0.033561 |
| LLOYDS BANKING GROUP PLC | 3.705293 |
| PRADA SPA | 0.031793 |
| MOWI ASA | 0.027471 |
| JAPAN AIRLINES CO LTD | 0.026641 |
| TALANX AG | 0.003734 |
| MARUBENI CORP ORD | 0.090117 |
| SOCIETE GENERALE SA CLASS A | 0.044339 |
| RINNAI CORP ORD | 0.006422 |
| AIRBUS SE | 0.036416 |
| HSBC HOLDINGS PLC | 1.083015 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005292 |
| SUNCORP GROUP LTD | 0.067141 |
| TELSTRA GROUP LTD | 0.705227 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.032239 |
| SPIRAX GROUP PLC | 0.004559 |
| RHEINMETALL AG | 0.002839 |
| SEIBU HOLDINGS INC | 0.013834 |
| FRANCO-NEVADA CORP | 0.011856 |
| TOWER SEMICONDUCTOR LTD | 0.006898 |
| BIG SHOPPING CENTERS LTD. | 0.000973 |
| MITSUBISHI CHEMICAL GROUP | 0.080611 |
| NITERRA CO LTD | 0.009768 |
| JFE HOLDINGS INC | 0.036538 |
| SUBARU CORP | 0.035231 |
| CAIXABANK SA | 0.214128 |
| BARCLAYS PLC | 0.878814 |
| BEIJER REF AB | 0.023255 |
| PROSUS NV | 0.079285 |
| ROYAL KPN NV | 0.202306 |
| OBIC CO LTD ORD | 0.020185 |
| HOYA CORP ORD | 0.02083 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.123574 |
| SGS SA | 0.010326 |
| WHITBREAD PLC | 0.01086 |
| KEYERA CORP | 0.014168 |
| NIDEC CORP ORD | 0.055487 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.009502 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.10355 |
| SOUTH32 LTD | 0.278068 |
| CAE INC | 0.019854 |
| SSE PLC | 0.068584 |
| WSP GLOBAL INC | 0.008091 |
| HUHTAMAKI OYJ | 0.006474 |
| FORTIS INC | 0.031115 |
| MITSUBISHI ESTATE CO LTD ORD | 0.07157 |
| DR ING HC F PORSCHE AG | 0.00684 |
| ESSITY AB CLASS B | 0.036974 |
| ABN AMRO BANK NV | 0.031035 |
| AERCAP HOLDINGS NV | 0.010831 |
| SEIKO EPSON CORP ORD | 0.016554 |
| TDK CORP ORD | 0.117626 |
| TERNA SPA | 0.087059 |
| LUNDIN GOLD INC | 0.006117 |
| AGL ENERGY LTD | 0.037228 |
| MITSUBISHI ELECTRIC CORP | 0.119657 |
| SEGRO PLC | 0.076871 |
| AZRIELI GROUP LTD ORD | 0.002267 |
| SALMAR ASA | 0.004167 |
| EQUINOR ASA | 0.036483 |
| AISIN CORP | 0.030761 |
| MERCURY NZ LTD | 0.041052 |
| AIR WATER INC | 0.01254 |
| KONAMI GROUP CORP | 0.005935 |
| SONY GROUP CORP | 0.373286 |
| WPP PLC | 0.066834 |
| SINGAPORE AIRLINES LTD ORD | 0.083494 |
| WISETECH GLOBAL LTD | 0.011203 |
| BP PLC | 0.89483 |
| ROYAL BANK OF CANADA | 0.087504 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.028618 |
| JAMES HARDIE INDUSTRIES-CDI | 0.035737 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.011068 |
| COMPASS GROUP PLC | 0.105325 |
| ORACLE CORP JAPAN ORD | 0.002065 |
| NEXTDC LTD | 0.039581 |
| RENTOKIL INITIAL PLC | 0.156556 |
| TERUMO CORP | 0.083305 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.021338 |
| EBARA CORP ORD | 0.028654 |
| ENBRIDGE INC | 0.135238 |
| SINGAPORE TECH ENGINEERING | 0.094206 |
| GMO PAYMENT GATEWAY INC | 0.002724 |
| LEGRAND SA | 0.015622 |
| ELISA OYJ CLASS A | 0.008718 |
| LM ERICSSON TELEFON AB CLASS B | 0.182154 |
| PRO MEDICUS LTD | 0.003029 |
| STRAUSS GROUP LTD ORD A | 0.003252 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012789 |
| WARTSILA OYJ ABP | 0.030098 |
| XERO LTD | 0.009932 |
| CD PROJEKT RED | 0.004291 |
| DANONE SA | 0.039304 |
| AGEAS SA NV | 0.011112 |
| TOTALENERGIES SE | 0.126618 |
| STORA ENSO OYJ CLASS R | 0.034378 |
| KINROSS GOLD CORP | 0.075358 |
| SHIONOGI & CO LTD ORD | 0.047121 |
| 3I GROUP PLC ORD | 0.059333 |
| VOLVO AB ORD A | 0.011785 |
| NITORI HOLDINGS CO LTD | 0.023502 |
| SANDVIK AB | 0.064933 |
| MITSUBISHI CORP | 0.208195 |
| VICINITY CENTRES | 0.238728 |
| SCHRODERS PLC ORD | 0.049392 |
| NOMURA HOLDINGS INC ORD | 0.18704 |
| AAK AB | 0.01089 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.024492 |
| UPM-KYMMENE OYJ | 0.032383 |
| PARTNERS GROUP HOLDING AG | 0.001337 |
| BIONTECH SE | 0.005856 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.106886 |
| TAYLOR WIMPEY PLC | 0.219454 |
| ENDESA SA | 0.019624 |
| LEROY SEAFOOD GROUP ASA | 0.016647 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.006804 |
| ASSA ABLOY AB CLASS B | 0.060245 |
| FRESENIUS SE & CO KGAA | 0.025528 |
| SOLVAY SA | 0.004438 |
| SHIMIZU CORP ORD | 0.033281 |
| MAZDA MOTOR CORP ORD | 0.035697 |
| NIPPON PROLOGIS REIT INC | 0.000441 |
| ALAMOS GOLD INC | 0.025626 |
| RWE AG | 0.041542 |
| AMADEUS IT GROUP SA CLASS A | 0.027879 |
| RENESAS ELECTRONICS CORP | 0.101128 |
| SAPUTO INC | 0.014861 |
| TELIA CO AB | 0.139861 |
| INPEX CORP | 0.052552 |
| MURATA MANUFACTURING LTD ORD | 0.104022 |
| NOVARTIS AG | 0.117842 |
| TOKYU CORP | 0.030722 |
| PHOENIX HOLDINGS LTD/THE | 0.014278 |
| CHOICE PROPERTIES REI | 0.017141 |
| SCHNEIDER ELECTRIC SE | 0.03351 |
| BEIERSDORF AG | 0.005865 |
| MELROSE INDUSTRIES PLC | 0.078174 |
| SUNDRUG CO LTD ORD | 0.00421 |
| NITTO DENKO CORP | 0.043214 |
| NESTLE SA | 0.159641 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.039676 |
| UBS GROUP AG | 0.196723 |
| CYBERARK SOFTWARE | 0.00295 |
| DSM FIRMENICH AG | 0.015488 |
| EMERA INC COM | 0.018463 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.008892 |
| INDUTRADE AB | 0.016571 |
| GEBERIT AG | 0.002017 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.06856 |
| EMBRACER GROUP AB | 0.008904 |
| NAVIGATOR COMPANY SA | 0.013252 |
| NICE LTD | 0.003925 |
| GEORGE WESTON LTD | 0.009824 |
| ORIX CORP ORD | 0.070503 |
| AUTOSTORE HOLDINGS LTD | 0.066162 |
| NEC CORP ORD | 0.077035 |
| SUMITOMO | 0.065957 |
| PUBLICIS GROUPE SA | 0.014192 |
| EON SE | 0.137317 |
| ANZ GROUP HOLDINGS LTD | 0.184929 |
| PEMBINA PIPELINE CORP | 0.036035 |
| DINO POLSKA SA | 0.029711 |
| RECORDATI SPA | 0.006707 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.028662 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010042 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.035723 |
| CARLSBERG AS CLASS B | 0.005595 |
| SEMBCORP INDUSTRIES LTD | 0.05585 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.096022 |
| MACQUARIE GROUP LTD ORD | 0.022168 |
| BCE INC | 0.057179 |
| ARCELORMITTAL SA | 0.026164 |
| HK ELECTRIC INVESTMENTS LTD | 0.140362 |
| DIAGEO PLC | 0.137878 |
| FUJIFILM HOLDINGS CORP ORD | 0.072171 |
| ORLEN SA | 0.036092 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.040428 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000255 |
| PILBARA MINERALS LTD | 0.181707 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.03553 |
| SYENSQO SA | 0.004356 |
| MONDAY.COM LTD | 0.002444 |
| CELESTICA INC | 0.007044 |
| DAIFUKU CO LTD | 0.020425 |
| KONINKLIJKE PHILIPS NV | 0.050763 |
| POWER CORP OF CANADA | 0.033394 |
| Camtek Ltd | 0.001733 |
| RAKUTEN GROUP INC | 0.089143 |
| STANTEC INC | 0.007062 |
| REECE LTD | 0.017556 |
| CCC SA | 0.003187 |
| VERBUND AG | 0.004096 |
| CK HUTCHISON HOLDINGS LTD | 0.164774 |
| HEIDELBERG MATERIALS AG | 0.007875 |
| SUZUKI MOTOR CORP ORD | 0.098502 |
| TRELLEBORG AB CLASS B | 0.012373 |
| NOVONESIS AS CLASS B | 0.022482 |
| AEON CO LTD ORD | 0.148387 |
| HIKMA PHARMACEUTICALS PLC | 0.00984 |
| A2 MILK CO LTD | 0.042028 |
| COCHLEAR LTD | 0.004041 |
| NGK INSULATORS LTD ORD | 0.014627 |
| INTESA SANPAOLO SPA | 0.907295 |
| SHIMADZU CORP ORD | 0.01445 |
| CVC CAPITAL PARTNERS PLC | 0.040093 |
| ALTAGAS LTD | 0.018446 |
| TOURMALINE OIL CORP | 0.022432 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00521 |
| VOESTALPINE AG | 0.006937 |
| AXA SA | 0.106315 |
| SHIMAMURA CORP ORD | 0.002926 |
| GALAXY ENTERTAINMENT GP. | 0.132521 |
| ENEOS HOLDINGS INC | 0.164753 |
| KINGSPAN GROUP PLC | 0.0095 |
| GREAT WEST LIFECO | 0.016902 |
| BT GROUP PLC | 0.373073 |
| UNITED OVERSEAS BANK LTD | 0.079315 |
| ENDEAVOUR GROUP | 0.089806 |
| IMPERIAL OIL LTD | 0.009276 |
| NISSAN MOTOR CO LTD ORD | 0.136915 |
| WOOLWORTHS GROUP LTD | 0.075142 |
| THALES SA | 0.005383 |
| CA IMMOBILIEN ANLAGEN AG | 0.001819 |
| ICON PLC | 0.00498 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.020139 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.012406 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002187 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.024754 |
| METAPLANET INC | 0.033654 |
| TRYG AS | 0.020701 |
| PAN AMERICAN SILVER CORP | 0.022394 |
| HANNOVER RUCK SE | 0.003727 |
| BARRATT REDROW PLC | 0.0832 |
| MONDI PLC | 0.027388 |
| ALFA LAVAL AB | 0.017495 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.02944 |
| RIO TINTO PLC | 0.066456 |
| ASSECO POLAND SA | 0.003467 |
| SKF AB CLASS B | 0.020934 |
| T&D HOLDINGS INC ORD | 0.031971 |
| PERNOD RICARD SA | 0.011875 |
| SUN LIFE FINANCIAL INC | 0.035043 |
| AENA SME SA | 0.045609 |
| HUSQVARNA AB | 0.023918 |
| MITSUI & CO LTD | 0.149124 |
| MONCLER SPA | 0.013207 |
| KOBE BUSSAN CO LTD | 0.008767 |
| BUNZL PLC | 0.020215 |
| KAWASAKI KISEN KAISHA LTD | 0.02243 |
| J SAINSBURY PLC | 0.107027 |
| TELECOM ITALIA SPA SVGS NCV | 0.374043 |
| HALMA PLC | 0.023364 |
| NORDEA BANK ABP | 0.195776 |
| OTSUKA CORP ORD | 0.013632 |
| HOSHIZAKI CORP | 0.006712 |
| WHITEHAVEN COAL LTD | 0.050574 |
| SEGA SAMMY HOLDINGS INC | 0.009495 |
| WIX.COM LTD | 0.003337 |
| KONE OYJ CLASS B | 0.020577 |
| RELX PLC | 0.113521 |
| CAPCOM CO LTD | 0.020758 |
| TECK RESOURCES LIMITED CLASS B | 0.027219 |
| SWIRE PACIFIC LTD ORD B | 0.046229 |
| AMADA CO LTD | 0.019328 |
| HONDA MOTOR | 0.286604 |
| ROGERS COMMUNICATIONS INC-B | 0.023519 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000275 |
| ATKINSREALIS GROUP INC | 0.01075 |
| SHELL PLC | 0.366057 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.008897 |
| BRAMBLES LTD | 0.084782 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.029415 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.164559 |
| DAI-ICHI LIFE HOLDINGS INC | 0.21649 |
| RIGHTMOVE PLC | 0.048001 |
| NIKON CORP ORD | 0.016562 |
| GSK PLC | 0.253387 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.063424 |
| WEIR GROUP PLC | 0.016091 |
| REPSOL SA | 0.071681 |
| ESSILORLUXOTTICA | 0.018163 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003215 |
| VIENNA INSURANCE GROUP AG | 0.002187 |
| TAKEDA PHARMACEUTICAL | 0.095267 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.009819 |
| HEINEKEN NV | 0.017832 |
| RECRUIT HOLDINGS CO LTD | 0.090613 |
| XINYI GLASS HOLDINGS CO LTD | 0.106504 |
| HEINEKEN HOLDING NV | 0.007625 |
| HENDERSON LAND DEVELOPMENT ORD | 0.081665 |
| SWIRE PROPERTIES LTD | 0.064252 |
| KAJIMA CORP ORD | 0.026755 |
| YAMADA HOLDINGS CO LTD | 0.040271 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000443 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.08066 |
| GLOBAL-E ONLINE LTD | 0.006112 |
| SAMPO OYJ CLASS A | 0.153065 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.358181 |
| SPARK NEW ZEALAND LTD | 0.115492 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008964 |
| DENSO CORP ORD | 0.10262 |
| VOLKSWAGEN AG PREF | 0.012796 |
| KERRY GROUP PLC-A | 0.00918 |
| MERIDIAN ENERGY LTD | 0.079465 |
| OMRON CORP ORD | 0.010898 |
| NORSK HYDRO ASA | 0.078586 |
| WEST FRASER TIMBER CO LTD | 0.003183 |
| SBI HOLDINGS INC ORD | 0.016852 |
| OVERSEA-CHINESE BANKING CORP | 0.199252 |
| CHARTER HALL GROUP | 0.028857 |
| A2A SPA | 0.096484 |
| STOCKLAND | 0.1488 |
| EQT AB | 0.031906 |
| CSL LTD ORD | 0.02988 |
| BAYERISCHE MOTOREN WERKE AG | 0.01711 |
| ORIX JREIT INC ORD | 0.000343 |
| UNICHARM CORP ORD | 0.069648 |
| JAPAN POST INSURANCE CO LTD | 0.011014 |
| ORIGIN ENERGY LTD | 0.105993 |
| OPEN HOUSE GROUP CO LTD | 0.004646 |
| FIRSTSERVICE CORP | 0.00245 |
| L OREAL SA | 0.013859 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.040143 |
| SEATRIUM LTD | 0.200262 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.086714 |
| GALDERMA GROUP AG | 0.006719 |
| BUDIMEX | 0.00079 |
| DANSKE BANK A/S | 0.039958 |
| BAWAG GROUP AG | 0.004663 |
| AVIVA PLC | 0.189696 |
| REA GROUP LTD | 0.002981 |
| TOEI ANIMATION CO LTD | 0.002894 |
| KONGSBERG GRUPPEN ASA | 0.025927 |
| GOODMAN GROUP ORD UNIT | 0.122853 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005564 |
| NIPPON YUSEN KK | 0.025705 |
| NOVA LTD | 0.001817 |
| WESFARMERS LTD | 0.069761 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.118501 |
| TOBU RAILWAY CO LTD | 0.011899 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.076087 |
| SMC CORP ORD | 0.003506 |
| TORAY INDUSTRIES INC ORD | 0.088988 |
| CENOVUS ENERGY INC | 0.079488 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.037401 |
| IDEMITSU KOSAN CO LTD ORD | 0.049903 |
| YAMATO HDG. | 0.016811 |
| RYANAIR HOLDINGS PLC | 0.063139 |
| BOUYGUES SA | 0.012116 |
| EVOLUTION AB | 0.008691 |
| KIKKOMAN CORP ORD | 0.046122 |
| ORANGE SA | 0.115944 |
| EBOS GROUP LTD | 0.011985 |
| SAGE GROUP PLC | 0.059866 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.028026 |
| ASX LTD ORD | 0.011943 |
| SEKISUI CHEMICAL CO LTD ORD | 0.022781 |
| COLOPLAST AS CLASS B | 0.008053 |
| ONEX CORP | 0.003523 |
| DHL GROUP | 0.059564 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.021965 |
| YARA INTERNATIONAL ASA | 0.009536 |
| SEA LTD | 0.018284 |
| ISUZU MOTORS LTD | 0.034531 |
| ORSTED A/S | 0.028695 |
| SEVERN TRENT PLC | 0.016468 |
| SWIRE PACIFIC LTD ORD A | 0.022724 |
| RIO TINTO LTD | 0.022986 |
| EXOR NV | 0.004625 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.036878 |
| AUMOVIO SE | 0.003351 |
| SUN HUNG KAI PROPERTIES | 0.082353 |
| SMITHS GROUP PLC | 0.020556 |
| SWISS LIFE HOLDING AG | 0.001761 |
| YAKULT HONSHA CO LTD ORD | 0.016527 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007824 |
| STELLANTIS NV | 0.121401 |
| YAMAHA MOTOR CO LTD ORD | 0.053921 |
| NATIONAL AUSTRALIA BANK LTD | 0.189186 |
| INFORMA PLC | 0.081012 |
| NEXT VISION STABILIZED SYSTE | 0.003092 |
| COLES GROUP LTD | 0.080496 |
| MAPLETREE INDUSTRIAL TRUST | 0.128283 |
| CCL INDUSTRIES INC | 0.008832 |
| GRAB HOLDINGS LTD - CL A | 0.165057 |
| TOKYO GAS CO LTD | 0.019921 |
| COMPUTERSHARE LTD ORD | 0.031936 |
| RICOH CO LTD | 0.032271 |
| SONY FINANCIAL GROUP INC | 0.373286 |
| MEBUKI FINANCIAL GROUP INC | 0.056591 |
| FINECOBANK BANCA FINECO SPA | 0.037916 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003464 |
| ROCHE HOLDING AG ORD BRR | 0.00178 |
| ACOM CO LTD ORD | 0.023564 |
| Var Energi ASA | 0.054464 |
| SAGAX AB-B | 0.013576 |
| HALEON PLC | 0.557575 |
| TELENOR ASA | 0.039083 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007343 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008011 |
| DCC PLC | 0.006103 |
| AUCKLAND INTL AIRPORT LTD | 0.104743 |
| SMITH & NEPHEW PLC | 0.054341 |
| IA FINANCIAL CORP INC | 0.005753 |
| ASHTEAD GROUP PLC | 0.026475 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.193038 |
| TELECOM ITALIA SPA | 0.626064 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.046643 |
| JD SPORTS FASHION PLC | 0.14981 |
| SUMITOMO METAL MINING CO LTD ORD | 0.016131 |
| EVN AG | 0.002201 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000432 |
| ADIDAS AG | 0.010283 |
| HULIC CO LTD | 0.034136 |
| LOTUS BAKERIES | 0.000025 |
| GPT GROUP | 0.118747 |
| MITSUI O.S.K. LINES LTD | 0.020995 |
| RAMSAY HEALTH CARE LTD ORD | 0.011317 |
| KESKO OYJ CLASS B | 0.016716 |
| TESCO PLC | 0.407777 |
| HASEKO CORP ORD | 0.015798 |
| ALLEGRO.EU SA | 0.035371 |
| CELLNEX TELECOM SA | 0.035901 |
| NIPPON SANSO HOLDINGS CORP | 0.011575 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.048427 |
| TORONTO-DOMINION BANK | 0.10853 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.011727 |
| ANHEUSER BUSCH INBEV SA NV | 0.05923 |
| HEXAGON AB CLASS B | 0.127877 |
| MELISRON LTD ORD | 0.001542 |
| BANCA MEDIOLANUM SPA | 0.01262 |
| KYOTO FINANCIAL GROUP INC | 0.01819 |
| KOSE CORP ORD | 0.002077 |
| FOOD & LIFE COMPANIES LTD | 0.00667 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.016396 |
| OTSUKA HOLDINGS CO LTD ORD | 0.027292 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.013008 |
| ENI SPA | 0.127431 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.142998 |
| YAMAZAKI BAKING CO LTD | 0.008217 |
| AGNICO-EAGLE MINES | 0.031345 |
| JERONIMO MARTINS SGPS SA | 0.017053 |
| EMPIRE CO LTD A | 0.007861 |
| HERMES INTERNATIONAL SCA | 0.002009 |
| FUJITSU LTD ORD | 0.111761 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001786 |
| FIRST QUANTUM MINERALS LTD | 0.041766 |
| UNIPOL GRUPPO SPA | 0.022875 |
| CALBEE INC ORD | 0.004815 |
| NTT INC | 3.325843 |
| TPG TELECOM LTD | 0.02431 |
| BRITISH AMERICAN TOBACCO PLC | 0.129113 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.035265 |
| INFRATIL LTD | 0.056118 |
| MITSUI CHEMICALS INC | 0.011024 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003142 |
| OSAKA GAS CO LTD | 0.022301 |
| CENTRAL JAPAN RAILWAY CO | 0.057792 |
| RED ELECTRICA CORP SA | 0.025061 |
| NOKIA OYJ | 0.312896 |
| AP MOLLER MAERSK AS CLASS B | 0.000272 |
| SHIZUOKA FINANCIAL GROUP INC | 0.027995 |
| THOMSON REUTERS CORP | 0.008482 |
| SOFTBANK CORP | 1.743653 |
| CREDIT AGRICOLE SA | 0.060861 |
| AIR LIQUIDE SA | 0.034908 |
| CAPITALAND ASCENDAS REIT | 0.233543 |
| ROHM CO LTD ORD | 0.020725 |
| TBS HOLDINGS INC | 0.008059 |
| FRONTLINE PLC | 0.00887 |
| HOLMEN AB | 0.004639 |
| VOLVO AB CLASS B | 0.092076 |
| EXPERIAN PLC | 0.056955 |
| RESONAC HOLDINGS CORP | 0.010973 |
| NIPPON BUILDING FUND INC. | 0.000516 |
| INDUSTRIVAERDEN AB ORD C | 0.009461 |
| HANG LUNG PROPERTIES LTD ORD | 0.106838 |
| GENTING SINGAPORE PLC | 0.351821 |
| OJI PAPER CO LTD | 0.049278 |
| GENMAB A/S | 0.003831 |
| FANUC CORP | 0.057156 |
| SUMITOMO MITSUI FINANCIAL GR | 0.238019 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.026057 |
| VEND MARKETPLC ASA CLASS A | 0.0041 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.092461 |
| CONSTELLATION SOFTWARE INC | 0.00124 |
| AP MOLLER MAERSK A/S ORD A | 0.000166 |
| MAGNA INTERNATIONAL INC | 0.016212 |
| MITSUBISHI GAS CHEMICAL CO | 0.010302 |
| BANK OF NOVA SCOTIA | 0.077275 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.010665 |
| BANK OF MONTREAL | 0.044795 |
| SANDS CHINA LTD | 0.150465 |
| STRAUMANN HOLDING AG | 0.00661 |
| BANK LEUMI LE-ISRAEL ORD | 0.092489 |
| KUBOTA CORP | 0.058499 |
| BANK POLSKA KASA OPIEKI SA | 0.010945 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006349 |
| NATURGY ENERGY GROUP SA | 0.006533 |
| TOSOH CORP | 0.018593 |
| ENEL SPA | 0.476499 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.00977 |
| TSURUHA HOLDINGS INC ORD | 0.009815 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.053216 |
| SSAB AB | 0.013314 |
| ROCHE HOLDING AG | 0.043583 |
| COMMERZBANK AG | 0.057618 |
| EISAI | 0.015913 |
| KOKUSAI ELECTRIC CORP | 0.008719 |
| ICG PLC | 0.017941 |
| UOL GROUP LTD ORD | 0.032382 |
| MISUMI GROUP INC ORD | 0.017675 |
| KNORR-BREMSE AG | 0.0041 |
| STANDARD CHARTERED PLC | 0.117307 |
| KURARAY CO LTD | 0.018053 |
| EAST JAPAN RAILWAY CO | 0.061212 |
| TOTO LTD | 0.009475 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002363 |
| ASML HOLDING NV | 0.02392 |
| ELBIT SYSTEMS LTD | 0.001658 |
| KGHM POLSKA MIEDZ SA | 0.008465 |
| TC ENERGY CORP | 0.064459 |
| WESTPAC BANKING CORPORATION | 0.211283 |
| BOLIDEN AB | 0.01731 |
| CHIBA BANK LTD ORD | 0.038846 |
| CAPGEMINI SA | 0.009688 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005731 |
| FUTU HOLDINGS LTD-ADR | 0.003643 |
| IGM FINANCIAL INC. | 0.005516 |
| LAND SECURITIES GROUP PLC | 0.046194 |
| YASKAWA ELECTRIC CORP ORD | 0.014207 |
| BNP PARIBAS SA | 0.061937 |
| BANDAI NAMCO HOLDINGS INC | 0.035107 |
| LY CORP | 0.153583 |
| TECHNOLOGY ONE LTD | 0.018009 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.501128 |
| MTR CORPORATION LTD | 0.097494 |
| DAIMLER TRUCK HOLDING AG | 0.030925 |
| J FRONT RETAILING CO LTD ORD | 0.015466 |
| LINK REIT | 0.161005 |
| FERROVIAL SE | 0.029626 |
| MEIJI HOLDINGS CO LTD | 0.014958 |
| SWEDBANK AB CLASS A | 0.053239 |
| BAYCURRENT CONSULTING INC | 0.008012 |
| ANDRITZ AG | 0.004419 |
| KINGFISHER PLC | 0.109163 |
| TOKYO METRO CO LTD | 0.018026 |
| PERSOL HOLDINGS CO LTD | 0.111594 |
| KEWPIE (QP) CORP ORD | 0.006392 |
| INFINEON TECHNOLOGIES AG | 0.08081 |
| DIETEREN GROUP | 0.001293 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.010424 |
| JAPAN TOBACCO | 0.068755 |
| BAE SYSTEMS PLC | 0.187031 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.057726 |
| APA GROUP | 0.080928 |
| CARSALES COM LTD ORD | 0.020949 |
| SHISEIDO CO LTD | 0.02429 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003176 |
| ASTRAZENECA PLC | 0.092976 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.037166 |
| CITY DEVELOPMENTS LTD ORD | 0.024268 |
| NATIONAL BANK OF CANADA | 0.024242 |
| EVOLUTION MINING LTD | 0.122963 |
| RYOHIN KEIKAKU CO LTD ORD | 0.031937 |
| CONVATEC GROUP PLC | 0.102503 |
| OPEN TEXT CORP | 0.01582 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.050758 |
| TOYOTA MOTOR CORP | 0.654007 |
| UNICREDIT SPA | 0.087027 |
| BARRICK MINING CORP | 0.106029 |
| DAI NIPPON PRINTING CO LTD ORD | 0.025283 |
| EDP ENERGIAS DE PORTUGAL SA | 0.183866 |
| BHP GROUP LTD | 0.309124 |
| INDUSTRIVARDEN AB CLASS A | 0.006665 |
| BANK HAPOALIM BM ORD | 0.0812 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000061 |
| SIEMENS ENERGY AG | 0.040192 |
| GLENCORE PLC | 0.600421 |
| BANCO BPM SPA | 0.06832 |
| PANDORA A/S | 0.004788 |
| KBC GROUPE SA | 0.015506 |
| LEGAL & GENERAL GROUP PLC ORD | 0.354711 |
| HAPAG-LLOYD AG | 0.000393 |
| SKANSKA AB CLASS B | 0.020548 |
| CAPITALAND INVESTMENT LTD | 0.141031 |
| DEUTSCHE BANK AG | 0.112398 |
| SUMITOMO CHEMICAL CO LTD | 0.088808 |
| NORTHERN STAR RESOURCES LTD | 0.084779 |
| DISCO CORP ORD | 0.005535 |
| KURITA WATER INDUSTRIES LTD | 0.006975 |
| CANADIAN TIRE CORP-CLASS A | 0.003175 |
| JAPAN EXCHANGE GROUP INC | 0.063881 |
| WH SOUL PATTINSON & CO LTD ORD | 0.014628 |
| LONZA GROUP AG | 0.004356 |
| MITSUI FUDOSAN CO LTD ORD | 0.169449 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.054494 |
| LASERTEC CORP | 0.004864 |
| ERSTE GROUP BANK AG | 0.018788 |
| ABC MART INC ORD | 0.005684 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.134002 |
| METRO INC -A | 0.013508 |
| TEVA PHARMACEUTICAL IND LTD | 0.070816 |
| DELEK GROUP LTD ORD | 0.000571 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000192 |
| ASAHI KASEI CORP | 0.076551 |
| YOKOGAWA ELECTRIC CORP ORD | 0.013868 |
| SGH LTD | 0.012001 |
| KOITO MANUFACTURING CO LTD ORD | 0.012695 |
| BLUESCOPE STEEL LTD | 0.027103 |
| WILMAR INTERNATIONAL LTD | 0.108118 |
| SIGMA HEALTHCARE LTD | 0.276315 |
| NISSAN CHEMICAL CORP | 0.007882 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.714081 |
| LOTTERY CORPORATION LTD | 0.138088 |
| CHINA GAS HOLDINGS LTD | 0.16755 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.008446 |
| TFI INTERNATIONAL INC | 0.004655 |
| VONOVIA SE | 0.044127 |
| AKER ASA CLASS A | 0.001371 |
| TOPPAN HOLDINGS INC | 0.015467 |
| CONTINENTAL AG | 0.006702 |
| ADYEN NV | 0.001718 |
| WHEATON PRECIOUS METALS CORP | 0.028116 |
| WH GROUP LTD | 0.471085 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.019693 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.011465 |
| KIOXIA HLDG CORP ORD | 0.004965 |
| IMPERIAL BRANDS PLC | 0.04684 |
| ALCON INC | 0.030502 |
| STRABAG SE | 0.001034 |
| SWECO AB-B S | 0.011217 |
| MUNICH REINSURANCE COMPANY | 0.008104 |
| LATOUR INVESTMENT AB ORD B | 0.008364 |
| SHARP CORP | 0.017201 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.009697 |
| M3 (SO-NET M3) INC ORD | 0.025368 |
| WORLEY LTD | 0.023252 |
| SARTORIUS STEDIM BIOTECH SA | 0.001721 |
| VESTAS WIND SYSTEMS A/S | 0.062427 |
| NXP SEMICONDUCTOR NV | 0.015656 |
| FRESNILLO PLC | 0.011433 |
| CONCORDIA FINANCIAL GROUP LTD | 0.067618 |
| NESTE CORPORATION | 0.026625 |
| UNIVERSAL MUSIC GROUP NV | 0.058347 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.024497 |
| YAMAHA CORP ORD | 0.02212 |
| EPIROC AB-B | 0.023393 |
| QBE INSURANCE GROUP LTD | 0.09357 |
| PEARSON PLC | 0.0389 |
| CK ASSET HOLDINGS LTD | 0.112112 |
| SIEMENS AG | 0.045924 |
| SAP SE | 0.063509 |
| BASF SE | 0.055384 |
| NISSHIN SEIFUN GROUP INC | 0.01514 |
| NOVO NORDISK A/S | 0.195358 |
| HIROSE ELECTRIC CO LTD ORD | 0.001789 |
| FORTUM OYJ | 0.026745 |
| IBIDEN CO LTD | 0.007728 |
| NIBE INDUSTRIER AB | 0.091508 |
| CRODA INTERNATIONAL PLC | 0.008029 |
| STOREBRAND ASA | 0.024853 |
| CENTRICA PLC | 0.301735 |
| POWER ASSETS HOLDINGS LTD | 0.084602 |
| PRYSMIAN SPA | 0.017499 |
| FASTIGHETS BALDER AB CLASS B | 0.041447 |
| SOFINA SA | 0.000994 |
| HITACHI LTD | 0.270252 |
| ANTOFAGASTA PLC | 0.021462 |
| IVANHOE MINES LTD | 0.044387 |
| OPERA LTD | 0.005554 |
| TIS INC | 0.013499 |
| INVESTOR AB CLASS B | 0.108963 |
| THULE GROUP AB/THE | 0.00669 |
| ZURICH INSURANCE GROUP AG | 0.008996 |
| NISSIN FOODS HOLDINGS CO LTD | 0.010912 |
| PRUDENTIAL PLC | 0.16028 |
| HANG SENG BANK LTD ORD | 0.044022 |
| NEXI SPA | 0.032077 |
| OPC ENERGY LTD | 0.008045 |
| SIEMENS HEALTHINEERS AG | 0.018359 |
| SECTRA AB-B SHS | 0.008162 |
| WASTE CONNECTIONS INC | 0.015981 |
| CANON INC | 0.055849 |
| RB GLOBAL INC | 0.011452 |
| HONG KONG & CHINA GAS LTD ORD | 0.673272 |
| AXFOOD AB | 0.00672 |
| NORDNET AB (PUBL) | 0.008689 |
| SANOFI SA | 0.068132 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.011467 |
| NATIONAL GRID PLC | 0.304017 |
| AGC INC | 0.012006 |
| STANLEY ELECTRIC CO LTD | 0.006887 |
| SECURITAS AB CLASS B | 0.031152 |
| MIVNE REAL ESTATE KD LTD | 0.035323 |
| UNITED UTILITIES PLC | 0.042311 |
| JAPAN POST HOLDINGS CO LTD | 0.107123 |
| GJENSIDIGE FORSIKRING ASA | 0.011235 |
| HAMAMATSU PHOTONICS KK ORD | 0.01831 |
| TENARIS SA | 0.02078 |
| RECKITT BENCKISER GROUP PLC | 0.042002 |
| DSV AS | 0.011773 |
| ASSOCIATED BRITISH FOODS PLC | 0.018442 |
| WALLENIUS WILHELMSEN ASA | 0.006296 |
| MERCEDES-BENZ GROUP AG | 0.042995 |
| ASSICURAZIONI GENERALI SPA | 0.055586 |
| TOKYO CENTURY CORP | 0.010169 |
| TOKIO MARINE HOLDINGS INC | 0.10834 |
| JAPAN POST BANK CO LTD | 0.084201 |
| NATWEST GROUP PLC | 0.484053 |
| GROUPE BRUXELLES LAMBERT SA | 0.004635 |
| SAGAX AB-D | 0.007 |
| TRANSURBAN GROUP | 0.192612 |
| SHUFERSAL LTD ORD B | 0.016506 |
| TOMRA SYSTEMS ASA | 0.014474 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.012211 |
| ALLIANZ SE | 0.023962 |
| MBANK SA | 0.000813 |
| INTERTEK GROUP PLC | 0.009736 |
| TELEFONICA SA | 0.245211 |
| LIFCO AB | 0.013971 |
| SAFRAN SA | 0.0218 |
| ROLLS-ROYCE HOLDINGS PLC | 0.524779 |
| ATLAS COPCO AB CLASS A | 0.157074 |
| MIGDAL INSURANCE CO LTD ORD | 0.029306 |
| LYNAS RARE EARTHS LTD | 0.057529 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.037677 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.045241 |
| MAPLETREE LOGISTICS TRUST | 0.211367 |
| DAVIDE CAMPARI-MILANO NV | 0.035355 |
| SUNCOR ENERGY INC | 0.076167 |
| MATSUKIYOCOCOKARA & CO | 0.02071 |
| INTACT FINANCIAL CORP. | 0.011039 |
| ACKERMANS & VAN HAAREN NV | 0.001357 |
| ADMIRAL GROUP PLC | 0.014579 |
| TREASURY WINE ESTATES LIMITED | 0.050186 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.098383 |
| MEDIBANK PRIVATE | 0.170809 |
| ARC RESOURCES LTD | 0.036182 |
| KOMATSU LTD | 0.055178 |
| WISE PLC - A | 0.042027 |
| MERCK KGAA | 0.008017 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.354181 |
| DNB BANK ASA | 0.050807 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.092261 |
| PLUS500 LTD | 0.004224 |
| MONOTARO CO LTD | 0.015316 |
| KYUSHU RAILWAY COMPANY | 0.008717 |
| SANTANDER BANK POLSKA SA | 0.002397 |
| ARGENX SE - ADR | 0.003771 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.14672 |
| SHIN-ETSU CHEMICAL CO LTD | 0.103881 |
| USS CO (TOKAI) LTD ORD | 0.021368 |
| NIPPON STEEL CORP | 0.311426 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.352583 |
| DEXUS/AU | 0.065849 |
| WOLTERS KLUWER NV | 0.01463 |
| BANCO COMERCIAL PORTUGUES SA | 0.454492 |
| AIB GROUP PLC | 0.128725 |
| VODAFONE GROUP PLC | 1.217745 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.057952 |
| DAIWA SECURITIES GROUP INC ORD | 0.081165 |
| KEYENCE CORP ORD | 0.011408 |
| DEUTSCHE BOERSE AG | 0.011292 |
| ORIENTAL LAND CO LTD ORD | 0.06766 |
| MARKS AND SPENCER GROUP PLC | 0.125419 |
| AIRPORT CITY LTD. | 0.003557 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006541 |
| SIKA AG | 0.009435 |
| NEXON CO. LTD | 0.019626 |
| AMPOL LTD | 0.014778 |
| HIKARI TSUSHIN INC ORD | 0.000845 |
| BANK OF IRELAND GROUP PLC | 0.059834 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.026193 |
| OBAYASHI CORP ORD | 0.040692 |
| HYDRO ONE LTD | 0.019621 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.026971 |
| MAINFREIGHT LTD | 0.005138 |
| CYBERAGENT INC | 0.025647 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.016061 |
| ICL GROUP LTD | 0.043312 |
| ANGLO AMERICAN PLC | 0.061983 |
| SYMRISE AG | 0.008238 |
| KEPPEL CORP LTD ORD | 0.08575 |
| SYSMEX CORP ORD | 0.029547 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.041166 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003272 |
| KDDI CORP (DDI) ORD | 0.180058 |
| SHOPIFY INC | 0.072762 |
| KOEI TECMO HOLDINGS CO LTD | 0.007014 |
| SWISS RE AG | 0.01804 |
| NIPPON EXPRESS HOLDINGS CO | 0.013721 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006392 |
| KERING SA | 0.004399 |
| SANTOS LTD | 0.201316 |
| CDN. UTILITIES LTD A | 0.007784 |
| MANULIFE FINANCIAL CORP | 0.106207 |
| FORTESCUE METALS GROUP LTD | 0.097877 |
| ABB LTD-REG | 0.098285 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.032721 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.016434 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.010859 |
| VINCI SA | 0.029641 |
| MTU AERO ENGINES AG | 0.003331 |
| LIXIL GROUP CORP | 0.017266 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.60676 |
| ITOCHU CORP ORD | 0.077094 |
| DEUTSCHE TELEKOM AG | 0.200322 |
| QANTAS AIRWAYS LTD ORD | 0.093136 |
| LPP SA | 0.000069 |
| GETINGE AB CLASS B | 0.013494 |
| ALFRESA HOLDINGS CORP ORD | 0.010698 |
| HANKYU HANSHIN HOLDINGS INC | 0.014576 |
| SOMPO HOLDINGS INC | 0.056153 |
| PROTECTOR FORSIKRING ASA | 0.003319 |
| ARISTOCRAT LEISURE LTD | 0.035006 |
| MINEBEA MITSUMI INC | 0.020642 |
| UNILEVER PLC | 0.149978 |
| FATTAL HOLDINGS 1998 LTD | 0.000414 |
| AMOT INVESTMENTS LTD. | 0.015435 |
| LEONARDO SPA | 0.024848 |
| ORICA LTD ORD | 0.029804 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002791 |
| OLYMPUS | 0.067529 |
| SPAREBANK 1 SR NORGE ASA | 0.012827 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001112 |
| AZELIS GROUP NV | 0.007088 |
| NICHIREI CORP ORD | 0.013149 |
| MIRVAC GROUP | 0.244124 |
| SOJITZ CORP ORD | 0.013862 |
| M&G PLC | 0.149155 |
| CANADIAN NATURAL RESOURCES | 0.126934 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.034428 |
| GALP ENERGIA SGPS SA CLASS B | 0.025991 |
| SEKISUI HOUSE LTD ORD | 0.037048 |
| AURIZON HOLDINGS LTD | 0.10838 |
| DAIKIN INDUSTRIES LTD ORD | 0.016874 |
| PANASONIC HOLDINGS CORP | 0.137808 |
| PHOENIX GROUP HOLDINGS | 0.046587 |
| SARTORIUS AG PREF | 0.001527 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.213093 |
| ELIA GROUP SA/NV | 0.002529 |
| NH FOODS LTD | 0.005257 |
| ORION OYJ CLASS B | 0.006664 |
| DBS GROUP HOLDINGS LTD | 0.124403 |
| TOKYO ELECTRON LTD ORD | 0.02806 |
| DENTSU GROUP INC | 0.012139 |
| TOYOTA TSUSHO CORP ORD | 0.04092 |
| CASTELLUM AB | 0.021686 |
| ASICS CORP | 0.039112 |
| GLP J-REIT/D | 0.000286 |
| KANSAI ELECTRIC POWER CO ORD | 0.055825 |
| SCREEN HOLDINGS CO LTD | 0.005203 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002013 |
| TELE2 AB | 0.033604 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.443219 |
| ZOZO INC | 0.024511 |
| HKT TRUST AND HKT LTD | 0.224027 |
| SHAPIR ENGINEERING AND INDUS | 0.008812 |
| TOYO SUISAN KAISHA LTD | 0.005663 |
| NEXT PLC | 0.007069 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009446 |
| POSTE ITALIANE SPA | 0.028286 |
| WAREHOUSES DE PAUW SCA | 0.011395 |
| IIDA GROUP HOLDINGS CO LTD | 0.009918 |
| ASAHI INTECC CO LTD | 0.013237 |
| SINO LAND CO LTD ORD | 0.22496 |
| STMICROELECTRONICS NV | 0.04002 |
| SPAREBANK 1 SMN | 0.007653 |
| FINANCIERE DE TUBIZE SA | 0.001191 |
| NINTENDO CO LTD | 0.071409 |
| NORDIC SEMICONDUCTOR ASA | 0.010228 |
| SOFTBANK GROUP CORP | 0.061185 |
| SHIMANO INC | 0.004721 |
| GILDAN ACTIVEWEAR INC | 0.008246 |
| WHARF HOLDINGS LTD ORD | 0.059322 |
| GFL ENVIRONMENTAL INC | 0.012808 |
| AZBIL (YAMATAKE) CORP ORD | 0.028589 |
| SUMITOMO FORESTRY CO LTD | 0.030942 |
| SUNTORY BEVERAGE & FOOD LTD | 0.007769 |
| CGI INC - CLASS A | 0.012333 |
| H&M HENNES & MAURITZ AB CLASS B | 0.03402 |
| CHINA MENGNIU DAIRY CO LTD | 0.182924 |
| SCHINDLER HOLDING AG ORD | 0.001226 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003679 |
| JB HI-FI LTD ORD | 0.006717 |
| TOHO CO LTD ORD | 0.006724 |
| KAO CORP | 0.028032 |
| IHI CORP | 0.063641 |
| CAMECO CORP | 0.026911 |
| SNAM SPA | 0.12705 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.05418 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.141807 |
| SANWA HOLDINGS CORP | 0.011561 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00136 |
| LUNDIN MINING CORP | 0.042369 |
| MIZUHO FINANCIAL GROUP INC | 0.154348 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.018596 |
| ATLAS COPCO AB | 0.093322 |
| TREND MICRO INC | 0.007715 |
| ATLAS ARTERIA LTD | 0.060659 |
| HENKEL AG & CO KGAA PREF | 0.010229 |
| SCENTRE GROUP | 0.322917 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.018599 |
| EPIROC AB-A | 0.038537 |
| KYOCERA CORP ORD | 0.082576 |
| HOLCIM LTD | 0.029959 |
| BRIDGESTONE CORP ORD | 0.034013 |
| INPOST SA | 0.014824 |
| BROOKFIELD CORP | 0.139863 |
| CONTACT ENERGY LTD | 0.049199 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.019495 |
| ANA HOLDINGS INC | 0.02772 |
| AVANZA BANK H | 0.007379 |
| RAKUTEN BANK ORD | 0.005493 |
| METSO CORPORATION | 0.039779 |
| ENGIE SA | 0.108593 |
| HENKEL AG & CO KGAA BEARER SH | 0.005971 |
| AKER BP ASA | 0.019037 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.056264 |
| ING GROEP NV | 0.185474 |
| ADVANTEST CORP ORD | 0.045508 |
| ASTELLAS PHARMA INC | 0.110824 |
| NUTRIEN LTD | 0.030241 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.312604 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003971 |
| BANCO SANTANDER SA | 0.910313 |
| VOLKSWAGEN AG | 0.001776 |
| ORKLA ASA | 0.046179 |
| VOLVO CAR AB-B W/I | 0.028824 |
| BROTHER INDUSTRIES LTD ORD | 0.015596 |
| TAISEI CORP ORD | 0.009989 |
| FUJIKURA LTD | 0.015011 |